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
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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
ALPHABET INC CAP STK CL C 02079K107   215,443 1,634 SH   SOLE 0 0 0 1,634
AMAZON COM INC COM 023135106   638,270 5,021 SH   SOLE 0 0 0 5,021
APPLE INC COM 037833100   4,390,080 25,641 SH   SOLE 0 50 0 25,591
BRISTOL-MYERS SQUIBB CO COM 110122108   338,141 5,826 SH   SOLE 0 0 0 5,826
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   408,608 8,810 SH   SOLE 0 0 0 8,810
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   72,994,019 1,808,125 SH   SOLE 0 0 0 1,808,125
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   549,559 11,826 SH   SOLE 0 0 0 11,826
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,297,367 117,693 SH   SOLE 0 0 0 117,693
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   37,822,923 1,619,825 SH   SOLE 0 0 0 1,619,825
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   11,628,808 341,823 SH   SOLE 0 0 0 341,823
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   6,808,140 303,799 SH   SOLE 0 0 0 303,799
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   19,763,850 796,608 SH   SOLE 0 0 0 796,608
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   207,184 4,301 SH   SOLE 0 0 0 4,301
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   25,717,332 858,676 SH   SOLE 0 0 0 858,676
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   13,000,418 576,004 SH   SOLE 0 0 0 576,004
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,853,733 108,921 SH   SOLE 0 0 0 108,921
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   15,480,740 338,821 SH   SOLE 0 0 0 338,821
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,169,009 96,315 SH   SOLE 0 0 0 96,315
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   144,363 10,290 SH   SOLE 0 0 0 10,290
ENTERPRISE PRODS PARTNERS L COM 293792107   236,732 8,649 SH   SOLE 0 0 0 8,649
EXXON MOBIL CORP COM 30231G102   996,511 8,475 SH   SOLE 0 0 0 8,475
HONEYWELL INTL INC COM 438516106   356,363 1,929 SH   SOLE 0 0 0 1,929
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   4,487,201 170,941 SH   SOLE 0 0 0 170,941
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   1,425,713 63,494 SH   SOLE 0 0 0 63,494
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   540,346 16,034 SH   SOLE 0 0 0 16,034
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   766,481 21,591 SH   SOLE 0 0 0 21,591
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   8,082,276 237,994 SH   SOLE 0 0 0 237,994
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   251,020 7,214 SH   SOLE 0 0 0 7,214
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,023,935 33,451 SH   SOLE 0 0 0 33,451
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   493,076 14,100 SH   SOLE 0 0 0 14,100
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   255,542 8,230 SH   SOLE 0 0 0 8,230
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   876,776 27,061 SH   SOLE 0 0 0 27,061
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   2,001,750 60,549 SH   SOLE 0 0 0 60,549
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   315,154 9,739 SH   SOLE 0 0 0 9,739
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,599,053 44,012 SH   SOLE 0 0 0 44,012
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,686,501 80,218 SH   SOLE 0 0 0 80,218
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   2,276,901 94,298 SH   SOLE 0 0 0 94,298
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   500,176 20,790 SH   SOLE 0 0 0 20,790
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   282,248 11,308 SH   SOLE 0 0 0 11,308
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   373,498 2,636 SH   SOLE 0 0 0 2,636
INVESCO QQQ TR UNIT SER 1 46090E103   447,479 1,249 SH   SOLE 0 0 0 1,249
ISHARES TR CORE S&P MCP ETF 464287507   845,920 3,392 SH   SOLE 0 265 0 3,127
ISHARES TR CORE S&P500 ETF 464287200   291,958 680 SH   SOLE 0 0 0 680
ISHARES TR S&P 100 ETF 464287101   499,155 2,488 SH   SOLE 0 0 0 2,488
ISHARES TR CORE US AGGBD ET 464287226   1,008,391 10,723 SH   SOLE 0 0 0 10,723
ISHARES TR 7-10 YR TRSY BD 464287440   348,775 3,808 SH   SOLE 0 0 0 3,808
ISHARES TR 20 YR TR BD ETF 464287432   694,797 7,834 SH   SOLE 0 0 0 7,834
ISHARES TR GLOBAL 100 ETF 464287572   337,636 4,610 SH   SOLE 0 0 0 4,610
KEYCORP COM 493267108   108,203 10,056 SH   SOLE 0 0 0 10,056
MARTIN MARIETTA MATLS INC COM 573284106   211,808 516 SH   SOLE 0 0 0 516
MICROSOFT CORP COM 594918104   1,025,675 3,248 SH   SOLE 0 26 0 3,222
QUANTUM COMPUTING INC COM 74766W108   108,000 100,000 SH   SOLE 0 0 0 100,000
SELECT WATER SOLUTIONS INC CL A COM 81617J301   257,556 32,397 SH   SOLE 0 0 0 32,397
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   481,136 1,436 SH   SOLE 0 0 0 1,436
SPDR GOLD TR GOLD SHS 78463V107   541,953 3,161 SH   SOLE 0 0 0 3,161
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,801,831 8,894 SH   SOLE 0 0 0 8,894
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,194,191 10,330 SH   SOLE 0 0 0 10,330
VANGUARD WORLD FDS ENERGY ETF 92204A306   500,243 3,947 SH   SOLE 0 0 0 3,947
WALMART INC COM 931142103   257,399 1,609 SH   SOLE 0 0 0 1,609
WISDOMTREE TR US QTLY DIV GRT 97717X669   211,739 3,335 SH   SOLE 0 3,035 0 300