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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   593,181 5,858 SH   SOLE   5,858 0 0
ABBVIE INC COM 00287Y109   548,551 3,442 SH   SOLE   3,442 0 0
ALPHABET INC CAP STK CL A 02079K305   1,774,198 17,104 SH   SOLE   17,104 0 0
ALPHABET INC CAP STK CL C 02079K107   489,320 4,705 SH   SOLE   4,705 0 0
AMAZON COM INC COM 023135106   1,443,065 13,971 SH   SOLE   13,971 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   660,774 13,121 SH   SOLE   13,121 0 0
AMGEN INC COM 031162100   462,226 1,912 SH   SOLE   1,912 0 0
APA CORPORATION COM 03743Q108   900,875 24,983 SH   SOLE   24,983 0 0
APPLE INC COM 037833100   10,700,476 64,891 SH   SOLE   64,891 0 0
APPLIED MATLS INC COM 038222105   454,103 3,697 SH   SOLE   3,697 0 0
BANK AMERICA CORP COM 060505104   275,504 9,633 SH   SOLE   9,633 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   585,737 1,897 SH   SOLE   1,897 0 0
BOEING CO COM 097023105   1,168,153 5,499 SH   SOLE   5,499 0 0
CATERPILLAR INC COM 149123101   246,538 1,077 SH   SOLE   1,077 0 0
CHEVRON CORP NEW COM 166764100   1,137,781 6,973 SH   SOLE   6,973 0 0
CITIGROUP INC COM NEW 172967424   1,132,159 24,145 SH   SOLE   24,145 0 0
COMERICA INC COM 200340107   436,371 10,050 SH   SOLE   10,050 0 0
COSTCO WHSL CORP NEW COM 22160K105   552,808 1,113 SH   SOLE   1,113 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   239,930 1,748 SH   SOLE   1,748 0 0
DANAHER CORPORATION COM 235851102   234,901 932 SH   SOLE   932 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   619,757 16,924 SH   SOLE   16,924 0 0
DEERE & CO COM 244199105   509,553 1,234 SH   SOLE   1,234 0 0
DIAMONDBACK ENERGY INC COM 25278X109   764,209 5,654 SH   SOLE   5,654 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11,412,840 423,482 SH   SOLE   423,482 0 0
DISNEY WALT CO COM 254687106   552,417 5,517 SH   SOLE   5,517 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   199,520 16,000 SH   SOLE   16,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   277,907 10,730 SH   SOLE   10,730 0 0
HOME DEPOT INC COM 437076102   583,278 1,976 SH   SOLE   1,976 0 0
HONEYWELL INTL INC COM 438516106   734,204 3,842 SH   SOLE   3,842 0 0
INGERSOLL RAND INC COM 45687V106   594,208 10,213 SH   SOLE   10,213 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   265,001 2,541 SH   SOLE   2,541 0 0
ISHARES TR CORE S&P MCP ETF 464287507   463,296 1,852 SH   SOLE   1,852 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   863,010 5,668 SH   SOLE   5,668 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   547,997 2,416 SH   SOLE   2,416 0 0
ISHARES TR CORE S&P SCP ETF 464287804   358,274 3,705 SH   SOLE   3,705 0 0
ISHARES TR IBOXX HI YD ETF 464288513   391,949 5,188 SH   SOLE   5,188 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   3,169,580 49,844 SH   SOLE   49,844 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   6,537,670 130,675 SH   SOLE   130,675 0 0
ISHARES TR MODERT ALLOC ETF 464289875   350,449 8,792 SH   SOLE   8,792 0 0
ISHARES TR CONSER ALLOC ETF 464289883   419,625 12,003 SH   SOLE   12,003 0 0
ISHARES TR CORE MSCI EURO 46434V738   5,258,847 100,398 SH   SOLE   100,398 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,351,795 134,648 SH   SOLE   134,648 0 0
JOHNSON & JOHNSON COM 478160104   1,199,700 7,740 SH   SOLE   7,740 0 0
JPMORGAN CHASE & CO COM 46625H100   935,886 7,182 SH   SOLE   7,182 0 0
KEURIG DR PEPPER INC COM 49271V100   419,620 11,894 SH   SOLE   11,894 0 0
LILLY ELI & CO COM 532457108   1,312,208 3,821 SH   SOLE   3,821 0 0
MARRIOTT INTL INC NEW CL A 571903202   204,063 1,229 SH   SOLE   1,229 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,022,272 2,813 SH   SOLE   2,813 0 0
MCDONALDS CORP COM 580135101   382,227 1,367 SH   SOLE   1,367 0 0
META PLATFORMS INC CL A 30303M102   772,309 3,644 SH   SOLE   3,644 0 0
MICRON TECHNOLOGY INC COM 595112103   316,182 5,240 SH   SOLE   5,240 0 0
MICROSOFT CORP COM 594918104   3,122,001 10,829 SH   SOLE   10,829 0 0
NIKE INC CL B 654106103   975,233 7,952 SH   SOLE   7,952 0 0
NVIDIA CORPORATION COM 67066G104   2,431,599 8,754 SH   SOLE   8,754 0 0
NXP SEMICONDUCTORS N V COM N6596X109   343,673 1,843 SH   SOLE   1,843 0 0
PEPSICO INC COM 713448108   603,000 3,308 SH   SOLE   3,308 0 0
PFIZER INC COM 717081103   227,460 5,575 SH   SOLE   5,575 0 0
PROCTER AND GAMBLE CO COM 742718109   446,070 3,000 SH   SOLE   3,000 0 0
READY CAPITAL CORP COM 75574U101   206,248 20,280 SH   SOLE   20,280 0 0
SALESFORCE INC COM 79466L302   549,994 2,753 SH   SOLE   2,753 0 0
SCHLUMBERGER LTD COM STK 806857108   804,405 16,383 SH   SOLE   16,383 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   549,797 11,490 SH   SOLE   11,490 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,508,702 134,561 SH   SOLE   134,561 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,688,302 111,813 SH   SOLE   111,813 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,020,740 204,761 SH   SOLE   204,761 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,174,986 76,019 SH   SOLE   76,019 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   448,711 12,894 SH   SOLE   12,894 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   227,756 2,251 SH   SOLE   2,251 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   920,364 2,248 SH   SOLE   2,248 0 0
ULTA BEAUTY INC COM 90384S303   719,193 1,318 SH   SOLE   1,318 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,301,513 4,870 SH   SOLE   4,870 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,703,981 20,520 SH   SOLE   20,520 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   317,520 2,000 SH   SOLE   2,000 0 0
WELLS FARGO CO NEW COM 949746101   6,856,277 183,421 SH   SOLE   183,421 0 0
ZOETIS INC CL A 98978V103   279,286 1,678 SH   SOLE   1,678 0 0