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   408,111 2,686 SH   SOLE   0 0 2,686
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   9,052,868 156,732 SH   SOLE   0 0 156,732
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,105,462 12,310 SH   SOLE   0 0 12,310
APPLE INC COM 037833100   1,368,640 7,109 SH   SOLE   0 0 7,109
ENTERPRISE PRODS PARTNERS L COM 293792107   411,357 15,611 SH   SOLE   0 0 15,611
ISHARES TR CORE S&P500 ETF 464287200   223,251 467 SH   SOLE   0 0 467
ISHARES TR ISHS 1-5YR INVS 464288646   215,495 4,203 SH   SOLE   0 0 4,203
ISHARES TR MODERT ALLOC ETF 464289875   326,767 7,872 SH   SOLE   0 0 7,872
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   16,539,413 297,097 SH   SOLE   0 0 297,097
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   972,875 17,250 SH   SOLE   0 0 17,250
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   256,953 3,665 SH   SOLE   0 0 3,665
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   590,823 7,761 SH   SOLE   0 0 7,761
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   778,224 21,056 SH   SOLE   0 0 21,056
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,809,470 60,263 SH   SOLE   0 0 60,263
SCHWAB STRATEGIC TR US REIT ETF 808524847   440,367 21,264 SH   SOLE   0 0 21,264
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,934,865 39,935 SH   SOLE   0 0 39,935
SCHWAB STRATEGIC TR US TIPS ETF 808524870   352,842 6,760 SH   SOLE   0 0 6,760
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   923,031 5,417 SH   SOLE   0 0 5,417
VANGUARD STAR FDS VG TL INTL STK F 921909768   259,777 4,482 SH   SOLE   0 0 4,482
VANGUARD WORLD FD EXTENDED DUR 921910709   436,611 5,388 SH   SOLE   0 0 5,388
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   238,707 2,138 SH   SOLE   0 0 2,138
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   871,034 3,967 SH   SOLE   0 0 3,967
VANGUARD INDEX FDS VALUE ETF 922908744   477,055 3,191 SH   SOLE   0 0 3,191
VANGUARD INDEX FDS TOTAL STK MKT 922908769   281,678 1,187 SH   SOLE   0 0 1,187
INVESCO QQQ TR UNIT SER 1 46090E103   1,188,195 2,901 SH   SOLE   0 0 2,901
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,000,004 24,444 SH   SOLE   0 0 24,444
CHIMERA INVT CORP COM NEW 16934Q208   53,782 10,778 SH   SOLE   0 0 10,778
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,856,159 64,810 SH   SOLE   0 0 64,810
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   302,602 12,551 SH   SOLE   0 0 12,551
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   217,297 8,364 SH   SOLE   0 0 8,364
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   229,008 7,835 SH   SOLE   0 0 7,835
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   10,526,789 421,746 SH   SOLE   0 0 421,746
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   22,855,639 895,247 SH   SOLE   0 0 895,247
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   218,255 6,352 SH   SOLE   0 0 6,352
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   11,985,397 411,586 SH   SOLE   0 0 411,586
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   15,562,831 543,964 SH   SOLE   0 0 543,964
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   6,430,808 155,785 SH   SOLE   0 0 155,785
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   653,522 15,413 SH   SOLE   0 0 15,413
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,084,308 126,303 SH   SOLE   0 0 126,303
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   224,427 5,030 SH   SOLE   0 0 5,030
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   334,100 6,063 SH   SOLE   0 0 6,063
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   226,619 4,948 SH   SOLE   0 0 4,948
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   301,282 8,325 SH   SOLE   0 0 8,325
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   262,285 17,989 SH   SOLE   0 0 17,989
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   366,725 31,972 SH   SOLE   0 0 31,972
ISHARES TR MSCI USA QLT FCT 46432F339   289,096 1,965 SH   SOLE   0 0 1,965
ISHARES TR GLOBAL REIT ETF 46434V647   6,921,854 286,263 SH   SOLE   0 0 286,263
ISHARES TR BLACKROCK ULTRA 46434V878   598,579 11,886 SH   SOLE   0 0 11,886
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   338,015 13,031 SH   SOLE   0 0 13,031
SPDR SER TR S&P 600 SMCP VAL 78464A300   346,364 4,158 SH   SOLE   0 0 4,158
SPDR SER TR PORTFOLIO AGRGTE 78464A649   23,068,697 899,715 SH   SOLE   0 0 899,715
SPDR SER TR PORTFLI TIPS ETF 78464A656   479,719 18,761 SH   SOLE   0 0 18,761
SPDR SER TR PORTFOLIO LN TSR 78464A664   326,906 11,265 SH   SOLE   0 0 11,265
SPDR SER TR PORTFLI INTRMDIT 78464A672   281,108 9,843 SH   SOLE   0 0 9,843
SPDR SER TR PORTFOLIO S&P500 78464A854   27,249,183 487,462 SH   SOLE   0 0 487,462
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,942,738 83,094 SH   SOLE   0 0 83,094
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,744,492 62,857 SH   SOLE   0 0 62,857
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,851,832 78,028 SH   SOLE   0 0 78,028
WISDOMTREE TR INTERNATIONL EFI 97717Y634   308,331 8,631 SH   SOLE   0 0 8,631
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,827,450 46,500 SH   SOLE   0 0 46,500