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
Expires: July 31, 2015
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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 (x$1000) 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