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
Estimated average burden
hours per response: 23.8
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
AMERICAN CENTY ETF TR US EQT ETF 025072885   9,152,178 134,571 SH   SOLE   0 0 134,571
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,959,688 71,977 SH   SOLE   0 0 71,977
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,398,430 101,493 SH   SOLE   0 0 101,493
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,524,237 27,538 SH   SOLE   0 0 27,538
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,358,551 46,750 SH   SOLE   0 0 46,750
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   568,025 13,863 SH   SOLE   0 0 13,863
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   579,243 12,626 SH   SOLE   0 0 12,626
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   3,706,125 66,765 SH   SOLE   0 0 66,765
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,252,295 43,649 SH   SOLE   0 0 43,649
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   1,119,196 24,474 SH   SOLE   0 0 24,474
APPLE INC COM 037833100   1,153,259 8,876 SH   SOLE   0 0 8,876
CHEVRON CORP NEW COM 166764100   1,049,837 5,849 SH   SOLE   0 0 5,849
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,137,204 139,535 SH   SOLE   0 0 139,535
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   17,929,076 535,516 SH   SOLE   0 0 535,516
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   495,606 10,753 SH   SOLE   0 0 10,753
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,226,947 50,670 SH   SOLE   0 0 50,670
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   277,862 11,390 SH   SOLE   0 0 11,390
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   49,180,305 2,025,548 SH   SOLE   0 0 2,025,548
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   823,628 19,794 SH   SOLE   0 0 19,794
EXXON MOBIL CORP COM 30231G102   2,644,027 23,971 SH   SOLE   0 0 23,971
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   786,511 26,156 SH   SOLE   0 0 26,156
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,673,600 57,212 SH   SOLE   0 0 57,212
INNOVATOR ETFS TR US SML CP PWR B 45782C284   723,943 29,880 SH   SOLE   0 0 29,880
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,680,160 55,653 SH   SOLE   0 0 55,653
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   288,625 10,275 SH   SOLE   0 0 10,275
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   357,087 11,828 SH   SOLE   0 0 11,828
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   1,240,051 52,016 SH   SOLE   0 0 52,016
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   622,669 19,761 SH   SOLE   0 0 19,761
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   396,677 17,375 SH   SOLE   0 0 17,375
ISHARES TR 0-3 MNTH TREASRY 46436E718   208,191 2,079 SH   SOLE   0 0 2,079
ISHARES TR 1 3 YR TREAS BD 464287457   881,425 10,859 SH   SOLE   0 0 10,859
ISHARES TR MSCI EAFE ETF 464287465   262,888 4,005 SH   SOLE   0 0 4,005
ISHARES TR CORE S&P MCP ETF 464287507   217,217 898 SH   SOLE   0 0 898
ISHARES TR RUSSELL 2000 ETF 464287655   761,604 4,368 SH   SOLE   0 0 4,368
ISHARES TR 7-10 YR TRSY BD 464287440   597,380 6,237 SH   SOLE   0 0 6,237
JOHNSON & JOHNSON COM 478160104   400,112 2,265 SH   SOLE   0 0 2,265
MANNATECH INC COM NEW 563771203   1,724,880 96,362 SH   SOLE   0 0 96,362
MICROSOFT CORP COM 594918104   463,332 1,932 SH   SOLE   0 0 1,932
NEXTERA ENERGY INC COM 65339F101   401,280 4,800 SH   SOLE   0 0 4,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   633,145 18,513 SH   SOLE   0 0 18,513
SPDR GOLD TR GOLD SHS 78463V107   1,135,401 6,693 SH   SOLE   0 0 6,693
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,817,442 20,441 SH   SOLE   0 0 20,441
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,916,301 20,700 SH Put SOLE   0 0 20,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   524,706 1,185 SH   SOLE   0 0 1,185
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   208,369 2,278 SH   SOLE   0 0 2,278
THE VERY GOOD FOOD CO INC COM 88340B109   926 13,340 SH   SOLE   0 0 13,340
TIDAL ETF TR ZEGA BUY AND HED 886364660   553,517 34,966 SH   SOLE   0 0 34,966
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   285,216 3,458 SH   SOLE   0 0 3,458
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   553,731 7,144 SH   SOLE   0 0 7,144
WISDOMTREE TR BLMBG US BULL 97717W471   839,539 32,228 SH   SOLE   0 0 32,228