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
AMAZON COM INC COM 023135106   398,083 2,620 SH   SOLE 0 2,620 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,841,295 45,468 SH   SOLE 0 45,468 0 0
APPLE INC COM 037833100   699,461 3,633 SH   SOLE 0 3,633 0 0
COSTCO WHSL CORP NEW COM 22160K105   234,988 356 SH   SOLE 0 356 0 0
CULLEN FROST BANKERS INC COM 229899109   214,376 1,976 SH   SOLE 0 1,976 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   350,480 1,600 SH   SOLE 0 1,600 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   17,707,505 605,799 SH   SOLE 0 605,799 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   485,622 19,456 SH   SOLE 0 19,456 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   243,085 2,505 SH   SOLE 0 2,505 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   749,360 14,500 SH   SOLE 0 14,500 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   1,183,082 35,956 SH   SOLE 0 35,956 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   319,636 7,867 SH   SOLE 0 7,867 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   429,815 10,110 SH   SOLE 0 10,110 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,840,769 44,228 SH   SOLE 0 44,228 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   8,786,885 330,707 SH   SOLE 0 329,605 0 1,102
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   884,175 24,269 SH   SOLE 0 24,269 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   4,826,949 119,954 SH   SOLE 0 119,954 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   222,448 6,118 SH   SOLE 0 6,118 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   525,287 13,507 SH   SOLE 0 13,507 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   1,011,687 28,293 SH   SOLE 0 28,293 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   6,339,384 162,590 SH   SOLE 0 162,590 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   674,349 29,707 SH   SOLE 0 29,707 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,438,589 38,105 SH   SOLE 0 38,105 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   596,819 17,629 SH   SOLE 0 17,629 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   828,554 24,030 SH   SOLE 0 23,207 0 823
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   1,118,920 33,496 SH   SOLE 0 33,496 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   1,079,823 32,987 SH   SOLE 0 32,987 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   877,014 27,586 SH   SOLE 0 27,586 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   1,962,885 61,187 SH   SOLE 0 61,187 0 0
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   206,876 6,555 SH   SOLE 0 6,555 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   1,837,932 58,144 SH   SOLE 0 58,144 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   3,741,064 118,015 SH   SOLE 0 118,015 0 0
INNOVATOR ETFS TR PREMIUM INC 15 B 45783Y434   710,360 29,500 SH   SOLE 0 29,500 0 0
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582   474,314 19,000 SH   SOLE 0 19,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,101,450 34,995 SH   SOLE 0 34,995 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   320,419 8,515 SH   SOLE 0 8,515 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   539,991 14,921 SH   SOLE 0 14,921 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,009,949 27,120 SH   SOLE 0 27,120 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,295,556 31,710 SH   SOLE 0 31,710 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   507,185 15,515 SH   SOLE 0 14,665 0 850
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   929,855 27,865 SH   SOLE 0 27,865 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   224,863 7,315 SH   SOLE 0 7,315 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   337,692 2,140 SH   SOLE 0 2,140 0 0
MARSH & MCLENNAN COS INC COM 571748102   215,048 1,135 SH   SOLE 0 1,135 0 0
MICROSOFT CORP COM 594918104   205,694 547 SH   SOLE 0 547 0 0
OKTA INC CL A 679295105   206,771 2,284 SH   SOLE 0 2,284 0 0
REPUBLIC SVCS INC COM 760759100   234,172 1,420 SH   SOLE 0 1,420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   242,408 510 SH   SOLE 0 510 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   250,120 2,405 SH   SOLE 0 2,405 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   12,407,932 250,970 SH   SOLE 0 250,970 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   432,077 1,821 SH   SOLE 0 1,821 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,349,850 126,809 SH   SOLE 0 126,409 0 400
VANGUARD WELLINGTON FD US MOMENTUM 921935508   10,688,577 81,411 SH   SOLE 0 81,411 0 0
WALMART INC COM 931142103   250,191 1,587 SH   SOLE 0 1,587 0 0