The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 806 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 446 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 452 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,929 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,068 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,201 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 431 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 924 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,532 | 68,976 | SH | SOLE | 68,976 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 507 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 291 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,107 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 832 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,371 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 675 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 427 | 905 | SH | SOLE | 905 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 241 | 932 | SH | SOLE | 932 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 507 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 365 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 669 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 256 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 803 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 176 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 255 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 513 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 808 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 551 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 230 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 543 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 499 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 406 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,856 | 51,501 | SH | SOLE | 51,501 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6,882 | 153,684 | SH | SOLE | 153,684 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 550 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,428 | 86,706 | SH | SOLE | 86,706 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,457 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,240 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 656 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 619 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,575 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 291 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,051 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 315 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 892 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 327 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,939 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 823 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,282 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 562 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 211 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 379 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 206 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 590 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 680 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,249 | 112,397 | SH | SOLE | 112,397 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,141 | 50,935 | SH | SOLE | 50,935 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 482 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,014 | 118,406 | SH | SOLE | 118,406 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,916 | 81,989 | SH | SOLE | 81,989 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 275 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 558 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 260 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 678 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,665 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,747 | 34,261 | SH | SOLE | 34,261 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 287 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,798 | 193,894 | SH | SOLE | 193,894 | 0 | 0 |