The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 519 | 11,435 | SH | SOLE | None | 0 | 0 | 11,435 | |
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 512 | 10,758 | SH | SOLE | None | 0 | 0 | 10,758 | |
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 250 | 5,332 | SH | SOLE | None | 0 | 0 | 5,332 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,078 | 38,544 | SH | SOLE | None | 0 | 0 | 38,544 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,649 | 125,148 | SH | SOLE | None | 0 | 0 | 125,148 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,172 | 69,148 | SH | SOLE | None | 0 | 0 | 69,148 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,228 | 19,629 | SH | SOLE | None | 0 | 0 | 19,629 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,625 | 27,415 | SH | SOLE | None | 0 | 0 | 27,415 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,315 | 25,009 | SH | SOLE | None | 0 | 0 | 25,009 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 338 | 6,728 | SH | SOLE | None | 0 | 0 | 6,728 | |
APPLE INC | COM | 037833100 | 1,427 | 8,170 | SH | SOLE | None | 0 | 0 | 8,170 | |
CHEVRON CORP NEW | COM | 166764100 | 938 | 5,760 | SH | SOLE | None | 0 | 0 | 5,760 | |
COCA COLA CO | COM | 191216100 | 493 | 7,951 | SH | SOLE | None | 0 | 0 | 7,951 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 518 | 10,563 | SH | SOLE | None | 0 | 0 | 10,563 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 59,010 | 2,139,600 | SH | SOLE | None | 0 | 0 | 2,139,600 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,009 | 142,856 | SH | SOLE | None | 0 | 0 | 142,856 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,377 | 51,039 | SH | SOLE | None | 0 | 0 | 51,039 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,742 | 21,095 | SH | SOLE | None | 0 | 0 | 21,095 | |
GLOBAL PMTS INC | COM | 37940X102 | 291 | 2,124 | SH | SOLE | None | 0 | 0 | 2,124 | |
HOME DEPOT INC | COM | 437076102 | 957 | 3,196 | SH | SOLE | None | 0 | 0 | 3,196 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 251 | 8,113 | SH | SOLE | None | 0 | 0 | 8,113 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 493 | 3,126 | SH | SOLE | None | 0 | 0 | 3,126 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 733 | 2,023 | SH | SOLE | None | 0 | 0 | 2,023 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 813 | 3,959 | SH | SOLE | None | 0 | 0 | 3,959 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 933 | 11,190 | SH | SOLE | None | 0 | 0 | 11,190 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 744 | 6,927 | SH | SOLE | None | 0 | 0 | 6,927 | |
JOHNSON JOHNSON | COM | 478160104 | 358 | 2,019 | SH | SOLE | None | 0 | 0 | 2,019 | |
MANNATECH INC | COM NEW | 563771203 | 3,502 | 96,362 | SH | SOLE | None | 0 | 0 | 96,362 | |
MICROSOFT CORP | COM | 594918104 | 501 | 1,625 | SH | SOLE | None | 0 | 0 | 1,625 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 702 | 18,313 | SH | SOLE | None | 0 | 0 | 18,313 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,309 | 7,244 | SH | SOLE | None | 0 | 0 | 7,244 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 233 | 6,796 | SH | SOLE | None | 0 | 0 | 6,796 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 10,904 | 24,144 | SH | SOLE | None | 0 | 0 | 24,144 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 677 | 1,381 | SH | SOLE | None | 0 | 0 | 1,381 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 333 | 7,973 | SH | SOLE | None | 0 | 0 | 7,973 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 205 | 7,802 | SH | SOLE | None | 0 | 0 | 7,802 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 207 | 4,600 | SH | SOLE | None | 0 | 0 | 4,600 | |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 10 | 19,450 | SH | SOLE | None | 0 | 0 | 19,450 | |
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 441 | 22,261 | SH | SOLE | None | 0 | 0 | 22,261 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 604 | 5,571 | SH | SOLE | None | 0 | 0 | 5,571 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 693 | 8,052 | SH | SOLE | None | 0 | 0 | 8,052 | |
WALMART INC | COM | 931142103 | 201 | 1,352 | SH | SOLE | None | 0 | 0 | 1,352 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 972 | 36,728 | SH | SOLE | None | 0 | 0 | 36,728 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 228 | 6,807 | SH | SOLE | None | 0 | 0 | 6,807 |