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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,851 43,111 SH   SOLE None 0 0 43,111
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,313 133,333 SH   SOLE None 0 0 133,333
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,679 80,644 SH   SOLE None 0 0 80,644
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 991 20,853 SH   SOLE None 0 0 20,853
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,323 28,804 SH   SOLE None 0 0 28,804
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 561 13,863 SH   SOLE None 0 0 13,863
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 593 12,986 SH   SOLE None 0 0 12,986
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 826 21,187 SH   SOLE None 0 0 21,187
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 256 6,728 SH   SOLE None 0 0 6,728
APPLE INC COM 037833100 1,128 8,164 SH   SOLE None 0 0 8,164
CHEVRON CORP NEW COM 166764100 828 5,764 SH   SOLE None 0 0 5,764
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 16,372 552,919 SH   SOLE None 0 0 552,919
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 410 10,563 SH   SOLE None 0 0 10,563
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 46,409 2,086,729 SH   SOLE None 0 0 2,086,729
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,689 143,798 SH   SOLE None 0 0 143,798
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,015 51,706 SH   SOLE None 0 0 51,706
EXXON MOBIL CORP COM 30231G102 1,848 21,172 SH   SOLE None 0 0 21,172
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,592 55,653 SH   SOLE None 0 0 55,653
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 237 8,113 SH   SOLE None 0 0 8,113
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1,107 52,016 SH   SOLE None 0 0 52,016
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 372 17,375 SH   SOLE None 0 0 17,375
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,454 52,276 SH   SOLE None 0 0 52,276
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 277 10,354 SH   SOLE None 0 0 10,354
INNOVATOR ETFS TR US SML CP PWR B 45782C284 690 29,880 SH   SOLE None 0 0 29,880
INVESCO QQQ TR UNIT SER 1 46090E103 495 1,853 SH   SOLE None 0 0 1,853
ISHARES TR RUSSELL 2000 ETF 464287655 583 3,533 SH   SOLE None 0 0 3,533
ISHARES TR 1 3 YR TREAS BD 464287457 916 11,276 SH   SOLE None 0 0 11,276
ISHARES TR 7-10 YR TRSY BD 464287440 599 6,237 SH   SOLE None 0 0 6,237
JOHNSON JOHNSON COM 478160104 331 2,027 SH   SOLE None 0 0 2,027
MANNATECH INC COM NEW 563771203 2,004 96,362 SH   SOLE None 0 0 96,362
MICROSOFT CORP COM 594918104 342 1,470 SH   SOLE None 0 0 1,470
NEXTERA ENERGY INC COM 65339F101 369 4,709 SH   SOLE None 0 0 4,709
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 562 18,513 SH   SOLE None 0 0 18,513
SPDR GOLD TR GOLD SHS 78463V107 1,125 7,271 SH   SOLE None 0 0 7,271
SPDR SP 500 ETF TR TR UNIT 78462F103 348 6,000 SH Put SOLE None 0 0 6,000
SPDR SP 500 ETF TR TR UNIT 78462F103 237 3,600 SH Put SOLE None 0 0 3,600
SPDR SP 500 ETF TR TR UNIT 78462F103 7,411 20,750 SH   SOLE None 0 0 20,750
SPDR SP MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 476 1,185 SH   SOLE None 0 0 1,185
THE VERY GOOD FOOD CO INC COM 88340B109 2 19,450 SH   SOLE None 0 0 19,450
TIDAL ETF TR ZEGA BUY AND HED 886364660 423 25,966 SH   SOLE None 0 0 25,966
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 376 4,687 SH   SOLE None 0 0 4,687
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 551 7,278 SH   SOLE None 0 0 7,278
WISDOMTREE TR BLMBG US BULL 97717W471 1,086 36,468 SH   SOLE None 0 0 36,468