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
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4,214,127 94,806 SH SOLE 350 0 94,456
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1,569,000 39,059 SH SOLE 400 0 38,659
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,322,470 114,954 SH SOLE 0 0 114,954
RBB FUND TRUST FIRST EAGLE GBL 75526L886 440,166 8,770 SH SOLE 0 0 8,770
ISHARES TR MSCI INTL QUALTY 46434V456 3,148,053 63,636 SH SOLE 0 0 63,636
ISHARES TR RUSSELL 2000 ETF 464287655 2,003,309 7,209 SH SOLE 0 0 7,209
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,730,997 93,618 SH SOLE 0 0 93,618
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,499,310 28,731 SH SOLE 0 0 28,731
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,719,112 55,977 SH SOLE 200 0 55,777
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,518,985 64,080 SH SOLE 125 0 63,955
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,590,229 159,069 SH SOLE 0 0 159,069
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,130,066 174,371 SH SOLE 300 0 174,071
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 4,177,156 50,309 SH SOLE 0 0 50,309
ISHARES TR MSCI USA QLT FCT 46432F339 6,366,511 28,647 SH SOLE 50 0 28,597
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 3,824,306 70,261 SH SOLE 400 0 69,861
ISHARES TR CORE US AGGBD ET 464287226 3,616,786 38,257 SH SOLE 0 0 38,257
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,151,495 23,095 SH SOLE 0 0 23,095
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,938,633 70,509 SH SOLE 250 0 70,259
ISHARES TR IBOXX INV CP ETF 464287242 1,565,500 15,321 SH SOLE 0 0 15,321
ISHARES TR RUS 1000 ETF 464287622 3,426,831 8,235 SH SOLE 0 0 8,235
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 560,498 5,212 SH SOLE 0 0 5,212
APPLIED MATLS INC COM 038222105 4,857,087 9,498 SH SOLE 0 0 9,498
ARCHER DANIELS MIDLAND CO COM 039483102 588,523 7,414 SH SOLE 0 0 7,414
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 618,938 3,803 SH SOLE 0 0 3,803
FORD MTR CO COM 345370860 533,510 44,238 SH SOLE 0 0 44,238
ISHARES TR PFD AND INCM SEC 464288687 479,080 16,240 SH SOLE 0 0 16,240
JPMORGAN CHASE & CO COM 46625H100 2,347,239 7,095 SH SOLE 0 0 7,095
META PLATFORMS INC CL A 30303M102 3,266,936 4,505 SH SOLE 0 0 4,505
HOME DEPOT INC COM 437076102 808,521 2,842 SH SOLE 0 0 2,842
TRUIST FINL CORP COM 89832Q109 245,390 5,300 SH SOLE 0 0 5,300
VALERO ENERGY CORP COM 91913Y100 2,280,697 5,884 SH SOLE 0 0 5,884
AMAZON COM INC COM 023135106 1,903,008 7,638 SH SOLE 0 0 7,638
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,170,968 28,463 SH SOLE 0 0 28,463
ISHARES TR IBONDS DEC 2036 46438G166 295,280 12,496 SH SOLE 0 0 12,496
MICROSOFT CORP COM 594918104 889,882 1,735 SH SOLE 0 0 1,735
NVIDIA CORPORATION COM 67066G104 298,036 1,305 SH SOLE 0 0 1,305
ISHARES TR TIPS BD ETF 464287176 2,208,353 21,226 SH SOLE 0 0 21,226
COCA COLA CO COM 191216100 317,980 3,694 SH SOLE 0 0 3,694
GENERAL MILLS INC COM 370334104 332,631 10,343 SH SOLE 0 0 10,343
GILEAD SCIENCES INC COM 375558103 856,888 5,749 SH SOLE 0 0 5,749
INTERNATIONAL BUSINESS MACHS COM 459200101 998,262 4,539 SH SOLE 0 0 4,539
NETAPP INC COM 64110D104 2,256,469 10,741 SH SOLE 0 0 10,741
TAPESTRY INC COM 876030107 351,792 3,058 SH SOLE 0 0 3,058
WALMART INC COM 931142103 1,400,842 13,480 SH SOLE 0 0 13,480
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 349,899 8,958 SH SOLE 0 0 8,958
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 850,143 21,190 SH SOLE 450 0 20,740
ISHARES TR ISHS 1-5YR INVS 464288646 515,989 10,072 SH SOLE 0 0 10,072
APPLE INC COM 037833100 5,505,487 16,532 SH SOLE 0 0 16,532
ELI LILLY & CO COM 532457108 2,304,903 1,992 SH SOLE 0 0 1,992
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 364,357 10,815 SH SOLE 0 0 10,815
ISHARES TR CORE MSCI INTL 46435G326 249,651 2,790 SH SOLE 0 0 2,790
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,027,027 18,268 SH SOLE 0 0 18,268
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 649,476 8,389 SH SOLE 0 0 8,389
ISHARES TR MSCI EAFE ETF 464287465 328,356 3,161 SH SOLE 0 0 3,161
3M CO COM 88579Y101 576,167 3,510 SH SOLE 0 0 3,510
MARATHON PETE CORP COM 56585A102 1,546,488 3,911 SH SOLE 0 0 3,911
BRISTOL-MYERS SQUIBB CO COM 110122108 316,618 5,074 SH SOLE 0 0 5,074
JOHNSON & JOHNSON COM 478160104 606,519 2,291 SH SOLE 0 0 2,291
UNITED PARCEL SVCS INC CL B 911312106 528,777 5,659 SH SOLE 0 0 5,659
AMGEN INC COM 031162100 244,476 580 SH SOLE 0 0 580
INTEL CORP COM 458140100 504,966 4,200 SH SOLE 0 0 4,200
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 390,334 8,480 SH SOLE 0 0 8,480
QUALCOMM INC COM 747525103 414,090 2,250 SH SOLE 0 0 2,250
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 205,841 2,972 SH SOLE 0 0 2,972
PROSHARES TR SP500 EX HLTH 74347B565 459,787 5,499 SH SOLE 0 0 5,499
LOCKHEED MARTIN CORP COM 539830109 308,606 606 SH SOLE 0 0 606
ISHARES TR MSCI EMG MKT ETF 464287234 274,993 4,117 SH SOLE 0 0 4,117
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 307,340 403 SH SOLE 0 0 403
PARKER-HANNIFIN CORP COM 701094104 300,002 314 SH SOLE 0 0 314