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
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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 CORE EQT MKT 25434V104 1,269 48,021 SH   SOLE   48,021 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,139 27,854 SH   SOLE   27,854 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,634 45,774 SH   SOLE   45,774 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,189 58,202 SH   SOLE   58,202 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 12,774 313,090 SH   SOLE   313,090 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,868 67,645 SH   SOLE   67,645 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,462 131,131 SH   SOLE   131,131 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21,328 915,349 SH   SOLE   915,349 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,260 28,879 SH   SOLE   28,879 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 547 4,075 SH   SOLE   4,075 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,096 119,271 SH   SOLE   119,271 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,133 145,588 SH   SOLE   145,588 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 412 17,833 SH   SOLE   17,833 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 701 30,059 SH   SOLE   30,059 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,581 114,731 SH   SOLE   114,731 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,072 50,208 SH   SOLE   50,208 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 299 3,506 SH   SOLE   3,506 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,930 95,520 SH   SOLE   95,520 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,569 100,571 SH   SOLE   100,571 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,588 52,237 SH   SOLE   52,237 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 483 20,530 SH   SOLE   20,530 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,361 203,398 SH   SOLE   203,398 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 472 17,927 SH   SOLE   17,927 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,744 34,848 SH   SOLE   34,848 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 548 3,017 SH   SOLE   3,017 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 616 10,948 SH   SOLE   10,948 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,748 67,431 SH   SOLE   67,431 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 801 11,417 SH   SOLE   11,417 0 0
ABBOTT LABS COM 002824100 624 5,741 SH   SOLE   5,741 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 15 15,000 SH   SOLE   15,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 528 21,867 SH   SOLE   21,867 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 340 14,670 SH   SOLE   14,670 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 524 1,868 SH   SOLE   1,868 0 0
WALMART INC COM 931142103 214 1,763 SH   SOLE   1,763 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 363 12,340 SH   SOLE   12,340 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 241 8,009 SH   SOLE   8,009 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 335 11,932 SH   SOLE   11,932 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 223 8,267 SH   SOLE   8,267 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 226 9,752 SH   SOLE   9,752 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 231 10,146 SH   SOLE   10,146 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,557 63,587 SH   SOLE   63,587 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 777 16,182 SH   SOLE   16,182 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,552 80,752 SH   SOLE   80,752 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 654 13,284 SH   SOLE   13,284 0 0
CATERPILLAR INC COM 149123101 365 2,043 SH   SOLE   2,043 0 0
APPLE INC COM 037833100 1,458 10,667 SH   SOLE   10,667 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,992 42,490 SH   SOLE   42,490 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,180 40,841 SH   SOLE   40,841 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 713 16,203 SH   SOLE   16,203 0 0
TARGET CORP COM 87612E106 736 5,211 SH   SOLE   5,211 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 319 6,281 SH   SOLE   6,281 0 0
EVERSOURCE ENERGY COM 30040W108 248 2,940 SH   SOLE   2,940 0 0
ABBVIE INC COM 00287Y109 916 5,978 SH   SOLE   5,978 0 0
LILLY ELI & CO COM 532457108 279 861 SH   SOLE   861 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 331 2,549 SH   SOLE   2,549 0 0
ALLEGION PLC ORD SHS G0176J109 285 2,908 SH   SOLE   2,908 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 296 13,918 SH   SOLE   13,918 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 1 20,000 SH   SOLE   20,000 0 0