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 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