The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPINE 4 HOLDINGS INC CL A 02083E105   16,494 31,204 SH   SOLE   0 0 31,204
AMAZON COM INC COM 023135106   223,373 2,659 SH   SOLE   0 0 2,659
APPLE INC COM 037833100   3,593,102 27,654 SH   SOLE   0 0 27,654
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,147,964 184,682 SH   SOLE   0 0 184,682
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   6,694,081 283,768 SH   SOLE   0 0 283,768
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   12,082,876 542,319 SH   SOLE   0 0 542,319
CARDIFF ONCOLOGY INC COM 14147L108   22,400 16,000 SH   SOLE   0 0 16,000
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   9,914,474 366,931 SH   SOLE   0 0 366,931
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   10,567,254 430,789 SH   SOLE   0 0 430,789
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,759,690 171,284 SH   SOLE   0 0 171,284
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,460,225 67,649 SH   SOLE   0 0 67,649
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,596,300 134,786 SH   SOLE   0 0 134,786
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,801,634 92,159 SH   SOLE   0 0 92,159
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,741,806 107,891 SH   SOLE   0 0 107,891
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,557,592 98,885 SH   SOLE   0 0 98,885
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,693,419 107,565 SH   SOLE   0 0 107,565
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,727,780 132,868 SH   SOLE   0 0 132,868
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,868,989 59,028 SH   SOLE   0 0 59,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   694,107 33,084 SH   SOLE   0 0 33,084
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   303,058 13,001 SH   SOLE   0 0 13,001
ISHARES TR 0-5YR HI YL CP 46434V407   6,393,479 156,358 SH   SOLE   0 0 156,358
ISHARES TR U.S. MED DVC ETF 464288810   6,809,843 129,539 SH   SOLE   0 0 129,539
ISHARES TR CORE US AGGBD ET 464287226   434,435 4,479 SH   SOLE   0 0 4,479
META PLATFORMS INC CL A 30303M102   426,437 3,544 SH   SOLE   0 0 3,544
MICROSOFT CORP COM 594918104   370,393 1,544 SH   SOLE   0 0 1,544
OCCIDENTAL PETE CORP COM 674599105   812,061 12,892 SH   SOLE   0 0 12,892
PEPSICO INC COM 713448108   884,873 4,898 SH   SOLE   0 0 4,898
PIONEER NAT RES CO COM 723787107   705,081 3,087 SH   SOLE   0 0 3,087
PUBLIC STORAGE COM 74460D109   204,259 729 SH   SOLE   0 0 729
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,736,415 73,359 SH   SOLE   0 0 73,359
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,730,241 38,322 SH   SOLE   0 0 38,322
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   547,906 9,862 SH   SOLE   0 0 9,862
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   485,419 7,399 SH   SOLE   0 0 7,399
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   388,177 9,582 SH   SOLE   0 0 9,582
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,613,873 81,151 SH   SOLE   0 0 81,151
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,491,119 22,586 SH   SOLE   0 0 22,586
VANGUARD INDEX FDS MID CAP ETF 922908629   4,527,961 22,217 SH   SOLE   0 0 22,217
VANGUARD INDEX FDS VALUE ETF 922908744   234,811 1,673 SH   SOLE   0 0 1,673
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,291,946 3,677 SH   SOLE   0 0 3,677
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,135,137 17,081 SH   SOLE   0 0 17,081
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,336,487 27,857 SH   SOLE   0 0 27,857