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
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,708,138 95,423 SH SOLE 350 0 95,073
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1,423,008 39,849 SH SOLE 400 0 39,449
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5,682,274 117,257 SH SOLE 0 0 117,257
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,326,462 53,266 SH SOLE 0 0 53,266
ISHARES TR MSCI INTL QUALTY 46434V456 2,418,975 52,325 SH SOLE 0 0 52,325
ISHARES TR RUSSELL 2000 ETF 464287655 1,697,312 6,844 SH SOLE 0 0 6,844
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,370,723 85,297 SH SOLE 0 0 85,297
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,565,753 27,804 SH SOLE 0 0 27,804
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 665,816 5,307 SH SOLE 0 0 5,307
AMAZON COM INC COM 023135106 1,641,376 7,881 SH SOLE 0 0 7,881
APPLIED MATLS INC COM 038222105 3,547,097 10,378 SH SOLE 0 0 10,378
ARCHER DANIELS MIDLAND CO COM 039483102 559,713 7,700 SH SOLE 0 0 7,700
BRISTOL-MYERS SQUIBB CO COM 110122108 416,059 6,860 SH SOLE 0 0 6,860
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,975,996 153,388 SH SOLE 0 0 153,388
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,666,785 69,473 SH SOLE 250 0 69,223
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3,540,891 49,935 SH SOLE 0 0 49,935
EXXON MOBIL CORP COM 30231G102 686,784 4,048 SH SOLE 0 0 4,048
FORD MTR CO COM 345370860 533,610 46,240 SH SOLE 0 0 46,240
GENERAL MILLS INC COM 370334104 366,617 9,850 SH SOLE 0 0 9,850
GILEAD SCIENCES INC COM 375558103 857,126 6,150 SH SOLE 0 0 6,150
ISHARES TR CORE US AGGBD ET 464287226 3,949,910 39,790 SH SOLE 0 0 39,790
ISHARES TR IBOXX INV CP ETF 464287242 1,533,489 14,070 SH SOLE 0 0 14,070
JOHNSON & JOHNSON COM 478160104 601,811 2,462 SH SOLE 0 0 2,462
JPMORGAN CHASE & CO COM 46625H100 2,212,083 7,520 SH SOLE 0 0 7,520
MARATHON PETE CORP COM 56585A102 963,046 3,944 SH SOLE 0 0 3,944
META PLATFORMS INC CL A 30303M102 2,681,573 4,687 SH SOLE 0 0 4,687
NETAPP INC COM 64110D104 1,124,242 10,980 SH SOLE 0 0 10,980
TAPESTRY INC COM 876030107 528,316 3,744 SH SOLE 0 0 3,744
HOME DEPOT INC COM 437076102 788,020 2,396 SH SOLE 0 0 2,396
WALMART INC COM 931142103 1,746,383 14,052 SH SOLE 0 0 14,052
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,951,792 57,643 SH SOLE 125 0 57,518
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,356,861 163,051 SH SOLE 300 0 162,751
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 3,440,031 72,376 SH SOLE 0 0 72,376
ISHARES TR MSCI USA QLT FCT 46432F339 4,794,017 24,994 SH SOLE 0 0 24,994
ISHARES U S ETF TR SHORT DURATION B 46431W507 733,397 14,427 SH SOLE 0 0 14,427
APPLE INC COM 037833100 4,524,314 17,827 SH SOLE 0 0 17,827
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 807,350 14,244 SH SOLE 0 0 14,244
MICROSOFT CORP COM 594918104 648,168 1,751 SH SOLE 0 0 1,751
ISHARES TR RUS 1000 ETF 464287622 2,933,063 8,226 SH SOLE 0 0 8,226
ISHARES TR PFD AND INCM SEC 464288687 568,197 18,740 SH SOLE 0 0 18,740
TRUIST FINL CORP COM 89832Q109 243,641 5,300 SH SOLE 0 0 5,300
VALERO ENERGY CORP COM 91913Y100 1,453,819 5,884 SH SOLE 0 0 5,884
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 803,222 23,771 SH SOLE 0 0 23,771
EOG RES INC COM 26875P101 276,852 1,915 SH SOLE 0 0 1,915
ISHARES TR TIPS BD ETF 464287176 2,173,099 19,691 SH SOLE 0 0 19,691
COCA COLA CO COM 191216100 232,409 3,056 SH SOLE 0 0 3,056
INTERNATIONAL BUSINESS MACHS COM 459200101 1,101,905 4,546 SH SOLE 0 0 4,546
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 332,008 7,958 SH SOLE 0 0 7,958
ELI LILLY & CO COM 532457108 1,928,758 2,097 SH SOLE 0 0 2,097
ISHARES TR ISHS 1-5YR INVS 464288646 522,709 9,945 SH SOLE 0 0 9,945
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 383,569 9,085 SH SOLE 0 0 9,085
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 349,941 10,861 SH SOLE 0 0 10,861
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 515,295 10,751 SH SOLE 0 0 10,751
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 876,211 23,836 SH SOLE 0 0 23,836
ISHARES TR CORE MSCI INTL 46435G326 278,586 3,334 SH SOLE 0 0 3,334
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 593,366 8,342 SH SOLE 0 0 8,342
ISHARES TR MSCI EAFE ETF 464287465 340,472 3,505 SH SOLE 0 0 3,505
3M CO COM 88579Y101 509,757 3,510 SH SOLE 0 0 3,510
US BANCORP COM NEW 902973304 306,859 5,900 SH SOLE 0 0 5,900
UNITED PARCEL SVCS INC CL B 911312106 579,753 5,893 SH SOLE 0 0 5,893
QUALCOMM INC COM 747525103 289,755 2,250 SH SOLE 0 0 2,250
PROSHARES TR SP500 EX HLTH 74347B565 410,379 5,779 SH SOLE 0 0 5,779
TYLER TECHNOLOGIES INC COM 902252105 209,537 612 SH SOLE 0 0 612
ISHARES TR MSCI EMG MKT ETF 464287234 233,801 4,117 SH SOLE 0 0 4,117
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 275,094 423 SH SOLE 0 0 423
PARKER-HANNIFIN CORP COM 701094104 281,105 314 SH SOLE 0 0 314
HONEYWELL INTL INC COM 438516106 237,332 1,050 SH SOLE 0 0 1,050
L3HARRIS TECHNOLOGIES INC COM 502431109 207,090 600 SH SOLE 0 0 600