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   232,711 1,045 SH   SOLE 0 0 0 1,045
APPLE INC COM 037833100   742,709 3,238 SH   SOLE 0 0 0 3,238
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   442,595 951 SH   SOLE 0 0 0 951
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   7,227,509 139,689 SH   SOLE 0 0 0 139,689
COSTCO WHSL CORP NEW COM 22160K105   612,193 624 SH   SOLE 0 0 0 624
DANAHER CORPORATION COM 235851102   208,582 1,040 SH   SOLE 0 0 0 1,040
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,892,873 43,365 SH   SOLE 0 0 0 43,365
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,181,974 33,598 SH   SOLE 0 0 0 33,598
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   735,456 24,721 SH   SOLE 0 0 0 24,721
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,387,584 64,862 SH   SOLE 0 0 0 64,862
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,324,884 82,582 SH   SOLE 0 0 0 82,582
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   591,082 10,830 SH   SOLE 0 0 0 10,830
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   733,008 24,288 SH   SOLE 0 0 0 24,288
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,088,367 29,950 SH   SOLE 0 0 0 29,950
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   616,303 20,948 SH   SOLE 0 0 0 20,948
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,309,106 54,306 SH   SOLE 0 0 0 54,306
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   249,496 2,555 SH   SOLE 0 0 0 2,555
EATON CORP PLC SHS G29183103   289,546 798 SH   SOLE 0 0 0 798
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   280,156 7,720 SH   SOLE 0 0 0 7,720
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   244,592 3,577 SH   SOLE 0 0 0 3,577
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,811,972 142,206 SH   SOLE 0 0 0 142,206
INVESCO QQQ TR UNIT SER 1 46090E103   299,499 521 SH   SOLE 0 0 0 521
ISHARES TR RUS 2000 GRW ETF 464287648   500,871 1,718 SH   SOLE 0 0 0 1,718
ISHARES TR CORE S&P MCP ETF 464287507   9,370,738 149,860 SH   SOLE 0 0 0 149,860
ISHARES TR RUS 1000 VAL ETF 464287598   1,268,847 6,485 SH   SOLE 0 0 0 6,485
ISHARES TR RUS 1000 GRW ETF 464287614   2,668,614 5,984 SH   SOLE 0 0 0 5,984
ISHARES TR RUSSELL 2000 ETF 464287655   233,099 1,058 SH   SOLE 0 0 0 1,058
ISHARES TR EXPANDED TECH 464287515   1,287,604 11,745 SH   SOLE 0 0 0 11,745
ISHARES TR U.S. FINLS ETF 464287788   428,323 3,527 SH   SOLE 0 0 0 3,527
ISHARES TR CRE U S REIT ETF 464288521   576,358 10,299 SH   SOLE 0 0 0 10,299
ISHARES TR ISHS 1-5YR INVS 464288646   526,800 10,000 SH   SOLE 0 0 0 10,000
ISHARES TR 0-5YR HI YL CP 46434V407   10,836,937 252,550 SH   SOLE 0 0 0 252,550
ISHARES TR FLTG RATE NT ETF 46429B655   9,951,452 195,318 SH   SOLE 0 0 0 195,318
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,223,967 253,728 SH   SOLE 0 0 0 253,728
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   432,112 7,811 SH   SOLE 0 0 0 7,811
JPMORGAN CHASE & CO. COM 46625H100   440,070 1,524 SH   SOLE 0 0 0 1,524
MICROSOFT CORP COM 594918104   3,466,580 6,640 SH   SOLE 0 0 0 6,640
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   18,859,653 367,420 SH   SOLE 0 0 0 367,420
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   12,255,983 229,341 SH   SOLE 0 0 0 229,341
NVIDIA CORPORATION COM 67066G104   358,656 1,963 SH   SOLE 0 0 0 1,963
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   272,356 8,962 SH   SOLE 0 0 0 8,962
SCHWAB STRATEGIC TR US TIPS ETF 808524870   212,189 7,944 SH   SOLE 0 0 0 7,944
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   317,226 11,802 SH   SOLE 0 0 0 11,802
VANGUARD INDEX FDS SMALL CP ETF 922908751   565,743 2,356 SH   SOLE 0 0 0 2,356
VANGUARD INDEX FDS GROWTH ETF 922908736   5,441,098 11,851 SH   SOLE 0 0 0 11,851
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,365,690 4,896 SH   SOLE 0 0 0 4,896
VANGUARD INDEX FDS VALUE ETF 922908744   3,431,214 19,278 SH   SOLE 0 0 0 19,278
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,514,164 8,032 SH   SOLE 0 0 0 8,032
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,710,842 49,755 SH   SOLE 0 0 0 49,755
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,889,927 185,835 SH   SOLE 0 0 0 185,835
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,328,310 112,552 SH   SOLE 0 0 0 112,552
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,693,472 46,529 SH   SOLE 0 0 0 46,529
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,366,213 54,864 SH   SOLE 0 0 0 54,864
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   409,970 3,029 SH   SOLE 0 0 0 3,029
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   204,021 846 SH   SOLE 0 0 0 846
VAXART INC COM NEW 92243A200   9,513 25,035 SH   SOLE 0 0 0 25,035