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
ALPHABET INC CAP STK CL C 02079K107   247,021 2,042 SH   SOLE   0 0 2,042
AMAZON COM INC COM 023135106   358,262 2,748 SH   SOLE   0 0 2,748
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,638,962 98,240 SH   SOLE   0 0 98,240
AMERICAN CENTY ETF TR US EQT ETF 025072885   11,599,681 154,272 SH   SOLE   0 0 154,272
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   857,455 18,582 SH   SOLE   0 0 18,582
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,593,357 33,415 SH   SOLE   0 0 33,415
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   10,963,849 267,803 SH   SOLE   0 0 267,803
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,080,452 38,663 SH   SOLE   0 0 38,663
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   929,373 16,146 SH   SOLE   0 0 16,146
APPLE INC COM 037833100   2,981,707 15,372 SH   SOLE   0 0 15,372
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   223,696 656 SH   SOLE   0 0 656
CHEVRON CORP NEW COM 166764100   794,145 5,047 SH   SOLE   0 0 5,047
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,443,732 52,678 SH   SOLE   0 0 52,678
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   277,802 11,390 SH   SOLE   0 0 11,390
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   953,279 19,794 SH   SOLE   0 0 19,794
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,370,465 152,746 SH   SOLE   0 0 152,746
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   247,926 5,349 SH   SOLE   0 0 5,349
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   57,964,897 2,134,987 SH   SOLE   0 0 2,134,987
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   19,273,253 558,645 SH   SOLE   0 0 558,645
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   1,043,697 30,833 SH   SOLE   0 0 30,833
EXXON MOBIL CORP COM 30231G102   2,622,113 24,449 SH   SOLE   0 0 24,449
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   411,094 13,772 SH   SOLE   0 0 13,772
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   307,959 9,724 SH   SOLE   0 0 9,724
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   783,093 22,304 SH   SOLE   0 0 22,304
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   1,459,458 55,558 SH   SOLE   0 0 55,558
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,111,776 32,922 SH   SOLE   0 0 32,922
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   286,506 8,449 SH   SOLE   0 0 8,449
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,560,961 50,697 SH   SOLE   0 0 50,697
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   461,919 13,801 SH   SOLE   0 0 13,801
INNOVATOR ETFS TR US SML CP PWR B 45782C284   819,503 31,900 SH   SOLE   0 0 31,900
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   1,147,121 39,613 SH   SOLE   0 0 39,613
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   446,247 19,360 SH   SOLE   0 0 19,360
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,035,552 33,513 SH   SOLE   0 0 33,513
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,434,235 71,135 SH   SOLE   0 0 71,135
INVESCO QQQ TR UNIT SER 1 46090E103   1,438,152 3,893 SH   SOLE   0 0 3,893
ISHARES TR RUSSELL 2000 ETF 464287655   326,412 1,743 SH   SOLE   0 0 1,743
ISHARES TR MSCI EAFE ETF 464287465   224,388 3,095 SH   SOLE   0 0 3,095
JPMORGAN CHASE & CO COM 46625H100   293,789 2,020 SH   SOLE   0 0 2,020
MANNATECH INC COM NEW 563771203   1,157,308 96,362 SH   SOLE   0 0 96,362
MERCK & CO INC COM 58933Y105   214,741 1,861 SH   SOLE   0 0 1,861
MICROSOFT CORP COM 594918104   892,215 2,620 SH   SOLE   0 0 2,620
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   390,470 11,872 SH   SOLE   0 0 11,872
ORACLE CORP COM 68389X105   200,667 1,685 SH   SOLE   0 0 1,685
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   726,039 4,176 SH   SOLE   0 0 4,176
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   939,495 14,436 SH   SOLE   0 0 14,436
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   723,730 4,262 SH   SOLE   0 0 4,262
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,177,921 11,681 SH   SOLE   0 0 11,681
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,408,016 12,200 SH Put SOLE   0 0 12,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   567,508 1,185 SH   SOLE   0 0 1,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   287,420 2,848 SH   SOLE   0 0 2,848
TIDAL ETF TR ZEGA BUY AND HED 886364660   353,413 20,270 SH   SOLE   0 0 20,270
TIMOTHY PLAN U S SM CP CORE 887432342   218,342 6,848 SH   SOLE   0 0 6,848
VANGUARD INDEX FDS TOTAL STK MKT 922908769   343,417 1,559 SH   SOLE   0 0 1,559
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   336,245 4,024 SH   SOLE   0 0 4,024
VANGUARD STAR FDS VG TL INTL STK F 921909768   258,361 4,607 SH   SOLE   0 0 4,607
WALMART INC COM 931142103   254,789 1,621 SH   SOLE   0 0 1,621