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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   694,675 6,372 SH   SOLE   6,372 0 0
ABBVIE INC COM 00287Y109   621,921 4,616 SH   SOLE   4,616 0 0
ALPHABET INC CAP STK CL A 02079K305   2,621,071 21,897 SH   SOLE   21,897 0 0
ALPHABET INC CAP STK CL C 02079K107   569,164 4,705 SH   SOLE   4,705 0 0
AMAZON COM INC COM 023135106   2,444,250 18,750 SH   SOLE   18,750 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   841,925 14,632 SH   SOLE   14,632 0 0
AMGEN INC COM 031162100   424,502 1,912 SH   SOLE   1,912 0 0
APA CORPORATION COM 03743Q108   741,738 21,707 SH   SOLE   21,707 0 0
APPLE INC COM 037833100   12,987,833 66,958 SH   SOLE   66,958 0 0
APPLIED MATLS INC COM 038222105   638,301 4,416 SH   SOLE   4,416 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   265,144 3,509 SH   SOLE   3,509 0 0
BANK AMERICA CORP COM 060505104   276,371 9,633 SH   SOLE   9,633 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   751,905 2,205 SH   SOLE   2,205 0 0
BOEING CO COM 097023105   1,159,057 5,489 SH   SOLE   5,489 0 0
BROADCOM INC COM 11135F101   364,321 420 SH   SOLE   420 0 0
CATERPILLAR INC COM 149123101   265,186 1,078 SH   SOLE   1,078 0 0
CHEVRON CORP NEW COM 166764100   999,541 6,352 SH   SOLE   6,352 0 0
CITIGROUP INC COM NEW 172967424   899,288 19,533 SH   SOLE   19,533 0 0
COMERICA INC COM 200340107   425,718 10,050 SH   SOLE   10,050 0 0
COSTCO WHSL CORP NEW COM 22160K105   737,499 1,370 SH   SOLE   1,370 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   354,691 2,415 SH   SOLE   2,415 0 0
DANAHER CORPORATION COM 235851102   212,880 887 SH   SOLE   887 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   613,326 16,924 SH   SOLE   16,924 0 0
DEERE & CO COM 244199105   647,088 1,597 SH   SOLE   1,597 0 0
DIAMONDBACK ENERGY INC COM 25278X109   597,317 4,547 SH   SOLE   4,547 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,724,199 465,747 SH   SOLE   465,747 0 0
DISNEY WALT CO COM 254687106   529,788 5,934 SH   SOLE   5,934 0 0
EATON CORP PLC SHS G29183103   200,095 995 SH   SOLE   995 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   203,200 16,000 SH   SOLE   16,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   282,736 10,730 SH   SOLE   10,730 0 0
HOME DEPOT INC COM 437076102   682,539 2,197 SH   SOLE   2,197 0 0
HONEYWELL INTL INC COM 438516106   846,598 4,080 SH   SOLE   4,080 0 0
INGERSOLL RAND INC COM 45687V106   741,929 11,351 SH   SOLE   11,351 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   287,336 2,541 SH   SOLE   2,541 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   257,855 698 SH   SOLE   698 0 0
ISHARES TR CORE S&P MCP ETF 464287507   484,261 1,852 SH   SOLE   1,852 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   867,675 5,498 SH   SOLE   5,498 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   586,267 2,416 SH   SOLE   2,416 0 0
ISHARES TR CORE S&P SCP ETF 464287804   284,335 2,853 SH   SOLE   2,853 0 0
ISHARES TR IBOXX HI YD ETF 464288513   398,786 5,312 SH   SOLE   5,312 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   3,675,194 55,399 SH   SOLE   55,399 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   15,485,619 300,984 SH   SOLE   300,984 0 0
ISHARES TR MODERT ALLOC ETF 464289875   3,678,563 91,031 SH   SOLE   91,031 0 0
ISHARES TR CONSER ALLOC ETF 464289883   2,398,682 68,067 SH   SOLE   68,067 0 0
ISHARES TR CORE MSCI EURO 46434V738   4,124,514 78,368 SH   SOLE   78,368 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,386,817 79,285 SH   SOLE   79,285 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,145,743 65,035 SH   SOLE   65,035 0 0
JOHNSON & JOHNSON COM 478160104   1,299,545 7,851 SH   SOLE   7,851 0 0
JPMORGAN CHASE & CO COM 46625H100   1,360,927 9,357 SH   SOLE   9,357 0 0
LAM RESEARCH CORP COM 512807108   227,572 354 SH   SOLE   354 0 0
LILLY ELI & CO COM 532457108   1,938,778 4,134 SH   SOLE   4,134 0 0
LINDE PLC SHS G54950103   270,948 711 SH   SOLE   711 0 0
MARRIOTT INTL INC NEW CL A 571903202   222,449 1,211 SH   SOLE   1,211 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,339,187 3,405 SH   SOLE   3,405 0 0
MCDONALDS CORP COM 580135101   407,926 1,367 SH   SOLE   1,367 0 0
META PLATFORMS INC CL A 30303M102   1,868,814 6,512 SH   SOLE   6,512 0 0
MICRON TECHNOLOGY INC COM 595112103   352,469 5,585 SH   SOLE   5,585 0 0
MICROSOFT CORP COM 594918104   4,364,149 12,815 SH   SOLE   12,815 0 0
NIKE INC CL B 654106103   718,950 6,514 SH   SOLE   6,514 0 0
NVIDIA CORPORATION COM 67066G104   4,288,154 10,137 SH   SOLE   10,137 0 0
NXP SEMICONDUCTORS N V COM N6596X109   464,010 2,267 SH   SOLE   2,267 0 0
PEPSICO INC COM 713448108   890,254 4,806 SH   SOLE   4,806 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   225,863 12,046 SH   SOLE   12,046 0 0
PROCTER AND GAMBLE CO COM 742718109   455,220 3,000 SH   SOLE   3,000 0 0
SALESFORCE INC COM 79466L302   711,735 3,369 SH   SOLE   3,369 0 0
SCHLUMBERGER LTD COM STK 806857108   1,138,209 23,172 SH   SOLE   23,172 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   594,033 11,490 SH   SOLE   11,490 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,622,516 126,456 SH   SOLE   126,456 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,133,966 117,214 SH   SOLE   117,214 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,648,409 229,330 SH   SOLE   229,330 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   695,634 12,083 SH   SOLE   12,083 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   535,073 15,009 SH   SOLE   15,009 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   900,207 2,031 SH   SOLE   2,031 0 0
T-MOBILE US INC COM 872590104   255,159 1,837 SH   SOLE   1,837 0 0
TESLA INC COM 88160R101   657,043 2,510 SH   SOLE   2,510 0 0
ULTA BEAUTY INC COM 90384S303   646,598 1,374 SH   SOLE   1,374 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,373,448 4,938 SH   SOLE   4,938 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,631,008 19,519 SH   SOLE   19,519 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   330,800 2,000 SH   SOLE   2,000 0 0
WELLS FARGO CO NEW COM 949746101   7,844,850 183,806 SH   SOLE   183,806 0 0
ZOETIS INC CL A 98978V103   448,439 2,604 SH   SOLE   2,604 0 0