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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   380,474 2,700 SH   SOLE   0 0 2,700
AMAZON COM INC COM 023135106   506,295 3,332 SH   SOLE   0 0 3,332
APPLE INC COM 037833100   4,936,672 25,641 SH   SOLE   0 0 25,641
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   6,755,500 238,710 SH   SOLE   0 0 238,710
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   8,875,307 297,430 SH   SOLE   0 0 297,430
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   6,831,726 265,516 SH   SOLE   0 0 265,516
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,303,269 152,436 SH   SOLE   0 0 152,436
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   15,692,179 691,438 SH   SOLE   0 0 691,438
CARDIFF ONCOLOGY INC COM 14147L108   23,680 16,000 SH   SOLE   0 0 16,000
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   5,854,528 124,538 SH   SOLE   0 0 124,538
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,273,318 114,292 SH   SOLE   0 0 114,292
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,243,594 338,153 SH   SOLE   0 0 338,153
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,619,487 233,077 SH   SOLE   0 0 233,077
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,022,528 175,277 SH   SOLE   0 0 175,277
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,947,246 163,850 SH   SOLE   0 0 163,850
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   8,682,264 320,971 SH   SOLE   0 0 320,971
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,153,456 52,893 SH   SOLE   0 0 52,893
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,973,596 114,152 SH   SOLE   0 0 114,152
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   279,264 4,816 SH   SOLE   0 0 4,816
HUNT J B TRANS SVCS INC COM 445658107   204,389 1,023 SH   SOLE   0 0 1,023
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,331,527 157,296 SH   SOLE   0 0 157,296
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   2,369,033 64,317 SH   SOLE   0 0 64,317
ISHARES TR 0-5YR HI YL CP 46434V407   6,022,334 142,642 SH   SOLE   0 0 142,642
ISHARES TR U.S. MED DVC ETF 464288810   5,709,547 105,791 SH   SOLE   0 0 105,791
JPMORGAN CHASE & CO COM 46625H100   213,464 1,255 SH   SOLE   0 0 1,255
META PLATFORMS INC CL A 30303M102   503,546 1,423 SH   SOLE   0 0 1,423
MICROSOFT CORP COM 594918104   1,185,427 3,152 SH   SOLE   0 0 3,152
NVIDIA CORPORATION COM 67066G104   324,900 656 SH   SOLE   0 0 656
OCCIDENTAL PETE CORP COM 674599105   791,304 13,252 SH   SOLE   0 0 13,252
PEPSICO INC COM 713448108   799,285 4,706 SH   SOLE   0 0 4,706
PIONEER NAT RES CO COM 723787107   687,902 3,059 SH   SOLE   0 0 3,059
PUBLIC STORAGE COM 74460D109   222,345 729 SH   SOLE   0 0 729
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   868,395 18,383 SH   SOLE   0 0 18,383
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,758,753 57,362 SH   SOLE   0 0 57,362
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,829,302 76,550 SH   SOLE   0 0 76,550
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,533,717 61,868 SH   SOLE   0 0 61,868
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,901,041 33,706 SH   SOLE   0 0 33,706
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   515,640 7,356 SH   SOLE   0 0 7,356
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   288,875 3,835 SH   SOLE   0 0 3,835
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   397,028 12,493 SH   SOLE   0 0 12,493
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,954,412 13,849 SH   SOLE   0 0 13,849
VANGUARD INDEX FDS MID CAP ETF 922908629   4,574,657 19,664 SH   SOLE   0 0 19,664
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,312,004 3,004 SH   SOLE   0 0 3,004