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
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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   303,603 2,510 SH   SOLE   0 0 2,510
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   21,035 10,413 SH   SOLE   0 0 10,413
AMAZON COM INC COM 023135106   457,069 3,506 SH   SOLE   0 0 3,506
APPLE INC COM 037833100   5,198,911 26,803 SH   SOLE   0 0 26,803
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,749,139 184,935 SH   SOLE   0 0 184,935
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,641,920 282,615 SH   SOLE   0 0 282,615
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,805,991 239,028 SH   SOLE   0 0 239,028
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   16,868,437 757,791 SH   SOLE   0 0 757,791
CARDIFF ONCOLOGY INC COM 14147L108   23,520 16,000 SH   SOLE   0 0 16,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,464,572 139,353 SH   SOLE   0 0 139,353
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   12,068,202 475,126 SH   SOLE   0 0 475,126
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,033,424 111,033 SH   SOLE   0 0 111,033
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   9,377,012 302,582 SH   SOLE   0 0 302,582
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,905,176 71,262 SH   SOLE   0 0 71,262
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,574,494 169,695 SH   SOLE   0 0 169,695
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,263,418 224,357 SH   SOLE   0 0 224,357
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   5,598,818 120,794 SH   SOLE   0 0 120,794
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,826,763 163,594 SH   SOLE   0 0 163,594
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   2,062,429 62,441 SH   SOLE   0 0 62,441
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,333,737 110,919 SH   SOLE   0 0 110,919
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   700,393 33,084 SH   SOLE   0 0 33,084
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   305,658 13,001 SH   SOLE   0 0 13,001
ISHARES TR CORE US AGGBD ET 464287226   305,114 3,115 SH   SOLE   0 0 3,115
ISHARES TR 0-5YR HI YL CP 46434V407   4,313,269 104,060 SH   SOLE   0 0 104,060
ISHARES TR U.S. MED DVC ETF 464288810   7,296,955 129,241 SH   SOLE   0 0 129,241
META PLATFORMS INC CL A 30303M102   1,047,938 3,652 SH   SOLE   0 0 3,652
MICROSOFT CORP COM 594918104   562,095 1,651 SH   SOLE   0 0 1,651
OCCIDENTAL PETE CORP COM 674599105   778,974 13,248 SH   SOLE   0 0 13,248
PEPSICO INC COM 713448108   906,317 4,893 SH   SOLE   0 0 4,893
PIONEER NAT RES CO COM 723787107   633,659 3,058 SH   SOLE   0 0 3,058
PUBLIC STORAGE COM 74460D109   212,781 729 SH   SOLE   0 0 729
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,530,855 47,109 SH   SOLE   0 0 47,109
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   701,033 10,449 SH   SOLE   0 0 10,449
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,915,071 36,568 SH   SOLE   0 0 36,568
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,770,940 77,726 SH   SOLE   0 0 77,726
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,572,200 63,833 SH   SOLE   0 0 63,833
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   374,199 8,543 SH   SOLE   0 0 8,543
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   323,351 4,552 SH   SOLE   0 0 4,552
SPDR S&P 500 ETF TR TR UNIT 78462F103   332,988 751 SH   SOLE   0 0 751
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   364,671 12,493 SH   SOLE   0 0 12,493
TESLA INC COM 88160R101   208,923 798 SH   SOLE   0 0 798
VANGUARD INDEX FDS MID CAP ETF 922908629   5,297,245 24,061 SH   SOLE   0 0 24,061
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,420,319 17,197 SH   SOLE   0 0 17,197
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,251,076 3,072 SH   SOLE   0 0 3,072
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   251,956 1,296 SH   SOLE   0 0 1,296