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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
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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
ALPHABET INC CAP STK CL C 02079K107   216,917 2,086 SH   SOLE   0 0 2,086
ALPINE 4 HOLDINGS INC CL A 02083E105   17,292 33,904 SH   SOLE   0 0 33,904
AMAZON COM INC COM 023135106   292,539 2,832 SH   SOLE   0 0 2,832
APPLE INC COM 037833100   4,362,541 26,456 SH   SOLE   0 0 26,456
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,411,792 186,230 SH   SOLE   0 0 186,230
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,018,704 281,424 SH   SOLE   0 0 281,424
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   15,854,073 695,659 SH   SOLE   0 0 695,659
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,214,950 226,147 SH   SOLE   0 0 226,147
CARDIFF ONCOLOGY INC COM 14147L108   26,400 16,000 SH   SOLE   0 0 16,000
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   10,953,621 445,831 SH   SOLE   0 0 445,831
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,981,796 134,422 SH   SOLE   0 0 134,422
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,624,198 299,764 SH   SOLE   0 0 299,764
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,827,131 104,903 SH   SOLE   0 0 104,903
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   5,207,154 111,598 SH   SOLE   0 0 111,598
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,654,956 69,354 SH   SOLE   0 0 69,354
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,883,074 212,123 SH   SOLE   0 0 212,123
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,319,499 148,694 SH   SOLE   0 0 148,694
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,130,052 159,170 SH   SOLE   0 0 159,170
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,176,245 104,627 SH   SOLE   0 0 104,627
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,959,393 60,478 SH   SOLE   0 0 60,478
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   697,416 33,084 SH   SOLE   0 0 33,084
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   306,243 13,001 SH   SOLE   0 0 13,001
ISHARES TR 0-5YR HI YL CP 46434V407   4,082,517 97,949 SH   SOLE   0 0 97,949
ISHARES TR CORE US AGGBD ET 464287226   448,467 4,501 SH   SOLE   0 0 4,501
ISHARES TR U.S. MED DVC ETF 464288810   6,880,453 127,463 SH   SOLE   0 0 127,463
META PLATFORMS INC CL A 30303M102   751,668 3,547 SH   SOLE   0 0 3,547
MICROSOFT CORP COM 594918104   466,289 1,617 SH   SOLE   0 0 1,617
OCCIDENTAL PETE CORP COM 674599105   804,895 12,893 SH   SOLE   0 0 12,893
PEPSICO INC COM 713448108   892,923 4,898 SH   SOLE   0 0 4,898
PIONEER NAT RES CO COM 723787107   630,835 3,089 SH   SOLE   0 0 3,089
PUBLIC STORAGE COM 74460D109   220,261 729 SH   SOLE   0 0 729
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,768,830 36,569 SH   SOLE   0 0 36,569
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,711,087 69,783 SH   SOLE   0 0 69,783
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   967,583 14,754 SH   SOLE   0 0 14,754
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   342,958 8,179 SH   SOLE   0 0 8,179
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,088,453 47,391 SH   SOLE   0 0 47,391
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   480,607 7,083 SH   SOLE   0 0 7,083
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,698,125 77,532 SH   SOLE   0 0 77,532
SPDR S&P 500 ETF TR TR UNIT 78462F103   237,910 581 SH   SOLE   0 0 581
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,169,497 3,110 SH   SOLE   0 0 3,110
VANGUARD INDEX FDS MID CAP ETF 922908629   4,790,478 22,712 SH   SOLE   0 0 22,712
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,191,911 16,839 SH   SOLE   0 0 16,839
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   466,361 2,410 SH   SOLE   0 0 2,410