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   302,967 2,933 SH   SOLE 0 0 0 2,933
APPLE INC COM 037833100   4,186,401 25,388 SH   SOLE 0 0 0 25,388
BRISTOL-MYERS SQUIBB CO COM 110122108   321,668 4,641 SH   SOLE 0 0 0 4,641
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   22,000 22,000 PRN   SOLE 0 0 0 22,000
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   534,771 11,461 SH   SOLE 0 0 0 11,461
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   69,377,365 1,632,409 SH   SOLE 0 0 0 1,632,409
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   590,947 12,231 SH   SOLE 0 0 0 12,231
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,521,005 210,377 SH   SOLE 0 0 0 210,377
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   29,859,104 1,240,769 SH   SOLE 0 0 0 1,240,769
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   12,911,336 385,643 SH   SOLE 0 0 0 385,643
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,519,035 102,608 SH   SOLE 0 0 0 102,608
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   9,854,494 401,095 SH   SOLE 0 0 0 401,095
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   19,024,723 661,269 SH   SOLE 0 0 0 661,269
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   9,910,003 430,495 SH   SOLE 0 0 0 430,495
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,765,161 108,523 SH   SOLE 0 0 0 108,523
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,517,849 258,828 SH   SOLE 0 0 0 258,828
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,211,677 95,910 SH   SOLE 0 0 0 95,910
ENTERPRISE PRODS PARTNERS L COM 293792107   202,279 7,810 SH   SOLE 0 0 0 7,810
EXXON MOBIL CORP COM 30231G102   923,203 8,419 SH   SOLE 0 0 0 8,419
FIBROGEN INC COM 31572Q808   258,366 13,846 SH   SOLE 0 0 0 13,846
HONEYWELL INTL INC COM 438516106   368,479 1,928 SH   SOLE 0 0 0 1,928
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   4,654,449 147,153 SH   SOLE 0 0 0 147,153
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   450,925 13,578 SH   SOLE 0 0 0 13,578
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,394,189 81,435 SH   SOLE 0 0 0 81,435
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   608,074 18,119 SH   SOLE 0 0 0 18,119
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,925,458 60,549 SH   SOLE 0 0 0 60,549
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   510,496 16,232 SH   SOLE 0 0 0 16,232
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   225,153 7,914 SH   SOLE 0 0 0 7,914
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   311,943 10,672 SH   SOLE 0 0 0 10,672
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   2,029,274 58,548 SH   SOLE 0 0 0 58,548
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   4,108,752 127,720 SH   SOLE 0 0 0 127,720
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   2,620,536 106,917 SH   SOLE 0 0 0 106,917
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   917,013 37,521 SH   SOLE 0 0 0 37,521
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   3,841,933 152,245 SH   SOLE 0 0 0 152,245
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   1,305,645 56,385 SH   SOLE 0 0 0 56,385
ISHARES TR GLOBAL 100 ETF 464287572   322,977 4,610 SH   SOLE 0 0 0 4,610
ISHARES TR CORE US AGGBD ET 464287226   1,252,973 12,575 SH   SOLE 0 0 0 12,575
MICROSOFT CORP COM 594918104   813,258 2,821 SH   SOLE 0 0 0 2,821
QUANTUM COMPUTING INC COM 74766W108   131,000 100,000 SH   SOLE 0 0 0 100,000
SELECT ENERGY SVCS INC CL A COM 81617J301   225,483 32,397 SH   SOLE 0 0 0 32,397
SPDR GOLD TR GOLD SHS 78463V107   328,880 1,795 SH   SOLE 0 0 0 1,795
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,595,204 8,782 SH   SOLE 0 0 0 8,782
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,118,741 5,481 SH   SOLE 0 0 0 5,481
VANGUARD WORLD FDS ENERGY ETF 92204A306   450,866 3,947 SH   SOLE 0 0 0 3,947
WALMART INC COM 931142103   237,374 1,610 SH   SOLE 0 0 0 1,610