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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,197 8,507 SH   SOLE   0 0 8,507
ABBVIE INC COM 00287Y109 271 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305 2,610 901 SH   SOLE   0 0 901
ALPHABET INC CAP STK CL C 02079K107 793 274 SH   SOLE   0 0 274
AMAZON COM INC COM 023135106 3,398 1,019 SH   SOLE   0 0 1,019
AMERICAN INTL GROUP INC COM NEW 026874784 1,430 25,157 SH   SOLE   0 0 25,157
AMGEN INC COM 031162100 436 1,939 SH   SOLE   0 0 1,939
APA CORPORATION COM 03743Q108 1,435 53,373 SH   SOLE   0 0 53,373
APPLE INC COM 037833100 12,271 69,102 SH   SOLE   0 0 69,102
APPLIED MATLS INC COM 038222105 907 5,761 SH   SOLE   0 0 5,761
BK OF AMERICA CORP COM 060505104 522 11,733 SH   SOLE   0 0 11,733
BOEING CO COM 097023105 1,520 7,551 SH   SOLE   0 0 7,551
CATERPILLAR INC COM 149123101 226 1,092 SH   SOLE   0 0 1,092
CHEVRON CORP NEW COM 166764100 925 7,880 SH   SOLE   0 0 7,880
CITIGROUP INC COM NEW 172967424 1,916 31,733 SH   SOLE   0 0 31,733
COMERICA INC COM 200340107 827 9,500 SH   SOLE   0 0 9,500
COSTCO WHSL CORP NEW COM 22160K105 372 655 SH   SOLE   0 0 655
CUMMINS INC COM 231021106 928 4,254 SH   SOLE   0 0 4,254
DANAHER CORPORATION COM 235851102 280 851 SH   SOLE   0 0 851
DBX ETF TR XTRACK MSCI EURP 233051853 616 16,924 SH   SOLE   0 0 16,924
DBX ETF TR XTRACK MSCI EAFE 233051200 257 6,555 SH   SOLE   0 0 6,555
DEERE & CO COM 244199105 232 676 SH   SOLE   0 0 676
DIAMONDBACK ENERGY INC COM 25278X109 579 5,372 SH   SOLE   0 0 5,372
DISNEY WALT CO COM 254687106 1,359 8,773 SH   SOLE   0 0 8,773
DXC TECHNOLOGY CO COM 23355L106 994 30,883 SH   SOLE   0 0 30,883
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 132 16,000 SH   SOLE   0 0 16,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 480 2,322 SH   SOLE   0 0 2,322
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,149 29,091 SH   SOLE   0 0 29,091
GENERAL MTRS CO COM 37045V100 447 7,616 SH   SOLE   0 0 7,616
HOME DEPOT INC COM 437076102 549 1,322 SH   SOLE   0 0 1,322
HONEYWELL INTL INC COM 438516106 979 4,694 SH   SOLE   0 0 4,694
INGERSOLL RAND INC COM 45687V106 1,061 17,151 SH   SOLE   0 0 17,151
INTERCONTINENTAL EXCHANGE IN COM 45866F104 300 2,196 SH   SOLE   0 0 2,196
INTUITIVE SURGICAL INC COM NEW 46120E602 1,103 3,071 SH   SOLE   0 0 3,071
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 978 57,156 SH   SOLE   0 0 57,156
ISHARES TR GRWT ALLOCAT ETF 464289867 4,985 87,332 SH   SOLE   0 0 87,332
ISHARES TR MODERT ALLOC ETF 464289875 245 5,395 SH   SOLE   0 0 5,395
ISHARES TR AGGRES ALLOC ETF 464289859 6,660 91,460 SH   SOLE   0 0 91,460
ISHARES TR CORE MSCI EURO 46434V738 16,487 283,483 SH   SOLE   0 0 283,483
ISHARES TR ESG AWR MSCI USA 46435G425 273 2,534 SH   SOLE   0 0 2,534
ISHARES TR IBOXX HI YD ETF 464288513 806 9,260 SH   SOLE   0 0 9,260
ISHARES TR U.S. BAS MTL ETF 464287838 1,086 7,743 SH   SOLE   0 0 7,743
ISHARES TR SELECT DIVID ETF 464287168 356 2,900 SH   SOLE   0 0 2,900
ISHARES TR RUS 2000 GRW ETF 464287648 708 2,416 SH   SOLE   0 0 2,416
ISHARES TR RUS 1000 VAL ETF 464287598 327 1,947 SH   SOLE   0 0 1,947
ISHARES TR CORE S&P MCP ETF 464287507 524 1,852 SH   SOLE   0 0 1,852
JOHNSON & JOHNSON COM 478160104 1,105 6,462 SH   SOLE   0 0 6,462
JPMORGAN CHASE & CO COM 46625H100 993 6,270 SH   SOLE   0 0 6,270
KEURIG DR PEPPER INC COM 49271V100 713 19,341 SH   SOLE   0 0 19,341
LAM RESEARCH CORP COM 512807108 255 354 SH   SOLE   0 0 354
LILLY ELI & CO COM 532457108 1,413 5,116 SH   SOLE   0 0 5,116
MARRIOTT INTL INC NEW CL A 571903202 351 2,125 SH   SOLE   0 0 2,125
MASTERCARD INCORPORATED CL A 57636Q104 1,228 3,418 SH   SOLE   0 0 3,418
MCDONALDS CORP COM 580135101 366 1,367 SH   SOLE   0 0 1,367
META PLATFORMS INC CL A 30303M102 1,847 5,490 SH   SOLE   0 0 5,490
MICRON TECHNOLOGY INC COM 595112103 832 8,937 SH   SOLE   0 0 8,937
MICROSOFT CORP COM 594918104 3,850 11,448 SH   SOLE   0 0 11,448
NIKE INC CL B 654106103 1,729 10,372 SH   SOLE   0 0 10,372
NVIDIA CORPORATION COM 67066G104 2,333 7,933 SH   SOLE   0 0 7,933
NXP SEMICONDUCTORS N V COM N6596X109 939 4,123 SH   SOLE   0 0 4,123
PAYPAL HLDGS INC COM 70450Y103 502 2,660 SH   SOLE   0 0 2,660
PIMCO DYNAMIC INCOME FD SHS 72201Y101 435 16,776 SH   SOLE   0 0 16,776
PROCTER AND GAMBLE CO COM 742718109 498 3,042 SH   SOLE   0 0 3,042
QUIDEL CORP COM 74838J101 539 3,996 SH   SOLE   0 0 3,996
SALESFORCE COM INC COM 79466L302 1,142 4,495 SH   SOLE   0 0 4,495
SCHLUMBERGER LTD COM STK 806857108 1,057 35,302 SH   SOLE   0 0 35,302
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 246 6,000 SH   SOLE   0 0 6,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,617 41,597 SH   SOLE   0 0 41,597
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,636 62,044 SH   SOLE   0 0 62,044
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,759 54,118 SH   SOLE   0 0 54,118
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,122 69,551 SH   SOLE   0 0 69,551
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,197 115,944 SH   SOLE   0 0 115,944
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 649 5,745 SH   SOLE   0 0 5,745
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,465 150,757 SH   SOLE   0 0 150,757
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 243 2,292 SH   SOLE   0 0 2,292
SERVICENOW INC COM 81762P102 948 1,460 SH   SOLE   0 0 1,460
SOUTHWEST AIRLS CO COM 844741108 694 16,191 SH   SOLE   0 0 16,191
SPDR S&P 500 ETF TR TR UNIT 78462F103 968 2,038 SH   SOLE   0 0 2,038
SPDR SER TR NUVEEN BLMBRG MU 78468R721 289 5,583 SH   SOLE   0 0 5,583
STARBUCKS CORP COM 855244109 604 5,163 SH   SOLE   0 0 5,163
TESLA INC COM 88160R101 451 427 SH   SOLE   0 0 427
ULTA BEAUTY INC COM 90384S303 814 1,974 SH   SOLE   0 0 1,974
UNITEDHEALTH GROUP INC COM 91324P102 2,482 4,942 SH   SOLE   0 0 4,942
VANGUARD INDEX FDS SML CP GRW ETF 922908595 232 825 SH   SOLE   0 0 825
VANGUARD INDEX FDS SM CP VAL ETF 922908611 358 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,078 52,391 SH   SOLE   0 0 52,391
WELLS FARGO CO NEW COM 949746101 9,401 195,946 SH   SOLE   0 0 195,946