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
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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
ADVANCED MICRO DEVICES INC COM 007903107   221,291 1,207 SH   SOLE 0 0 0 1,207
AMAZON COM INC COM 023135106   341,671 1,888 SH   SOLE 0 0 0 1,888
APPLE INC COM 037833100   1,345,202 7,912 SH   SOLE 0 0 0 7,912
BP PLC SPONSORED ADR 055622104   511,469 13,481 SH   SOLE 0 0 0 13,481
CHEVRON CORP NEW COM 166764100   461,700 2,902 SH   SOLE 0 0 0 2,902
CHIPOTLE MEXICAN GRILL INC COM 169656105   569,646 198 SH   SOLE 0 0 0 198
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,582,104 47,852 SH   SOLE 0 0 0 47,852
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   5,654,391 120,332 SH   SOLE 0 0 0 120,332
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,106,582 23,054 SH   SOLE 0 0 0 23,054
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,128,675 96,890 SH   SOLE 0 0 0 96,890
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,516,944 58,232 SH   SOLE 0 0 0 58,232
EXXON MOBIL CORP COM 30231G102   306,505 2,620 SH   SOLE 0 0 0 2,620
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   572,646 28,589 SH   SOLE 0 0 0 28,589
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   279,917 4,696 SH   SOLE 0 0 0 4,696
INVESCO QQQ TR UNIT SER 1 46090E103   9,457,275 21,255 SH   SOLE 0 0 0 21,255
ISHARES TR EAFE SML CP ETF 464288273   1,580,265 25,064 SH   SOLE 0 0 0 25,064
ISHARES TR INTERNATIONAL SL 46434V266   1,541,225 46,860 SH   SOLE 0 0 0 46,860
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   16,039,012 319,311 SH   SOLE 0 0 0 319,311
MICROSOFT CORP COM 594918104   236,193 556 SH   SOLE 0 0 0 556
NVIDIA CORPORATION COM 67066G104   1,202,152 1,330 SH   SOLE 0 0 0 1,330
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,507,536 59,469 SH   SOLE 0 0 0 59,469
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   4,088,402 85,051 SH   SOLE 0 0 0 85,051
TESLA INC COM 88160R101   1,022,409 5,835 SH   SOLE 0 0 0 5,835
VANGUARD INDEX FDS VALUE ETF 922908744   3,744,557 23,083 SH   SOLE 0 0 0 23,083
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,610,266 8,468 SH   SOLE 0 0 0 8,468
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,291,774 49,825 SH   SOLE 0 0 0 49,825
VANGUARD INDEX FDS TOTAL STK MKT 922908769   33,382,235 128,542 SH   SOLE 0 0 0 128,542
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,172,883 15,252 SH   SOLE 0 0 0 15,252
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,088,370 17,013 SH   SOLE 0 0 0 17,013
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,935,496 238,853 SH   SOLE 0 0 0 238,853