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 2,805 41,030 SH   SOLE None 0 0 41,030
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,984 138,127 SH   SOLE None 0 0 138,127
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,107 80,584 SH   SOLE None 0 0 80,584
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,045 19,814 SH   SOLE None 0 0 19,814
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,569 30,148 SH   SOLE None 0 0 30,148
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 594 13,863 SH   SOLE None 0 0 13,863
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 615 13,147 SH   SOLE None 0 0 13,147
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 243 5,332 SH   SOLE None 0 0 5,332
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,198 26,959 SH   SOLE None 0 0 26,959
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 286 6,728 SH   SOLE None 0 0 6,728
APPLE INC COM 037833100 1,140 8,339 SH   SOLE None 0 0 8,339
CHEVRON CORP NEW COM 166764100 834 5,763 SH   SOLE None 0 0 5,763
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 430 10,563 SH   SOLE None 0 0 10,563
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 48,406 2,077,527 SH   SOLE None 0 0 2,077,527
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,632 138,172 SH   SOLE None 0 0 138,172
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,065 51,341 SH   SOLE None 0 0 51,341
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17,233 545,345 SH   SOLE None 0 0 545,345
EXXON MOBIL CORP COM 30231G102 1,809 21,128 SH   SOLE None 0 0 21,128
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 283 10,354 SH   SOLE None 0 0 10,354
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 236 8,113 SH   SOLE None 0 0 8,113
INVESCO QQQ TR UNIT SER 1 46090E103 538 1,921 SH   SOLE None 0 0 1,921
ISHARES TR RUSSELL 2000 ETF 464287655 628 3,708 SH   SOLE None 0 0 3,708
ISHARES TR 1 3 YR TREAS BD 464287457 959 11,585 SH   SOLE None 0 0 11,585
ISHARES TR 7-10 YR TRSY BD 464287440 638 6,237 SH   SOLE None 0 0 6,237
ISHARES TR 0-3 MNTH TREASRY 46436E718 439 4,384 SH   SOLE None 0 0 4,384
JOHNSON JOHNSON COM 478160104 358 2,020 SH   SOLE None 0 0 2,020
MANNATECH INC COM NEW 563771203 1,590 96,362 SH   SOLE None 0 0 96,362
MICROSOFT CORP COM 594918104 388 1,511 SH   SOLE None 0 0 1,511
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 582 18,513 SH   SOLE None 0 0 18,513
SPDR GOLD TR GOLD SHS 78463V107 1,407 8,353 SH   SOLE None 0 0 8,353
SPDR SP 500 ETF TR TR UNIT 78462F103 7,930 21,019 SH   SOLE None 0 0 21,019
SPDR SP 500 ETF TR TR UNIT 78462F103 272 6,000 SH Put SOLE None 0 0 6,000
SPDR SP MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 490 1,185 SH   SOLE None 0 0 1,185
THE VERY GOOD FOOD CO INC COM 88340B109 5 19,450 SH   SOLE None 0 0 19,450
TIDAL ETF TR ZEGA BUY AND HED 886364660 437 26,064 SH   SOLE None 0 0 26,064
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 427 4,687 SH   SOLE None 0 0 4,687
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 588 7,353 SH   SOLE None 0 0 7,353
WISDOMTREE TR BLMBG US BULL 97717W471 1,018 36,483 SH   SOLE None 0 0 36,483