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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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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
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   12,098,625 474,642 SH   SOLE   474,642 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   24,476,999 915,028 SH   SOLE   915,028 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,751,028 113,194 SH   SOLE   113,194 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   511,501 4,884 SH   SOLE   4,884 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,425,803 146,755 SH   SOLE   146,755 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   48,232,487 1,509,624 SH   SOLE   1,509,624 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,090,991 13,551 SH   SOLE   13,551 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   853,131 32,133 SH   SOLE   32,133 0 0
ISHARES TR NATIONAL MUN ETF 464288414   943,652 8,770 SH   SOLE   8,770 0 0
MICROSOFT CORP COM 594918104   662,634 1,575 SH   SOLE   1,575 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   369,345 35,344 SH   SOLE   35,344 0 0
CHEVRON CORP NEW COM 166764100   275,572 1,747 SH   SOLE   1,747 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   235,498 4,133 SH   SOLE   4,133 0 0
LAS VEGAS SANDS CORP COM 517834107   519,637 10,051 SH   SOLE   10,051 0 0
AMAZON COM INC COM 023135106   203,108 1,126 SH   SOLE   1,126 0 0
APPLE INC COM 037833100   518,727 3,025 SH   SOLE   3,025 0 0
BROADCOM INC COM 11135F101   247,852 187 SH   SOLE   187 0 0
ELI LILLY & CO COM 532457108   265,284 341 SH   SOLE   341 0 0
JPMORGAN CHASE & CO COM 46625H100   216,324 1,080 SH   SOLE   1,080 0 0
BEYONDSPRING INC SHS G10830100   180,285 50,500 SH   SOLE   50,500 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   7,673,194 5,857,400 SH   SOLE   5,857,400 0 0