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
ALBEMARLE CORP COM 012653101   433,722 2,551 SH   SOLE   0 0 2,551
ALPHABET INC CAP STK CL A 02079K305   423,157 3,234 SH   SOLE   0 0 3,234
ALTRIA GROUP INC COM 02209S103   1,531,083 36,411 SH   SOLE   0 0 36,411
AMAZON COM INC COM 023135106   216,612 1,704 SH   SOLE   0 0 1,704
APPLE INC COM 037833100   1,637,093 9,562 SH   SOLE   0 0 9,562
ARISTA NETWORKS INC COM 040413106   221,636 1,205 SH   SOLE   0 0 1,205
ATI INC COM 01741R102   362,120 8,800 SH   SOLE   0 0 8,800
BANK AMERICA CORP COM 060505104   2,927,609 106,925 SH   SOLE   0 0 106,925
BLOCK INC CL A 852234103   997,709 22,542 SH   SOLE   0 0 22,542
BP PLC SPONSORED ADR 055622104   587,345 15,169 SH   SOLE   0 0 15,169
CISCO SYS INC COM 17275R102   348,588 6,484 SH   SOLE   0 0 6,484
COCA COLA CO COM 191216100   672,710 12,017 SH   SOLE   0 0 12,017
COHEN & STEERS INFRASTRUCTUR COM 19248A109   549,219 28,050 SH   SOLE   0 0 28,050
COHEN & STEERS TOTAL RETURN COM 19247R103   366,664 34,987 SH   SOLE   0 0 34,987
COSTCO WHSL CORP NEW COM 22160K105   465,077 823 SH   SOLE   0 0 823
DEERE & CO COM 244199105   760,993 2,017 SH   SOLE   0 0 2,017
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   965,763 36,988 SH   SOLE   0 0 36,988
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,439,055 148,216 SH   SOLE   0 0 148,216
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,319,409 168,136 SH   SOLE   0 0 168,136
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,273,726 37,440 SH   SOLE   0 0 37,440
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,138,692 24,922 SH   SOLE   0 0 24,922
ELEVANCE HEALTH INC COM 036752103   460,771 1,058 SH   SOLE   0 0 1,058
ENTERPRISE PRODS PARTNERS L COM 293792107   499,968 18,267 SH   SOLE   0 0 18,267
EXXON MOBIL CORP COM 30231G102   509,944 4,337 SH   SOLE   0 0 4,337
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   292,823 4,304 SH   SOLE   0 0 4,304
GENERAL ELECTRIC CO COM NEW 369604301   1,428,408 12,921 SH   SOLE   0 0 12,921
ISHARES TR CORE S&P MCP ETF 464287507   2,438,889 9,781 SH   SOLE   0 0 9,781
ISHARES TR CORE S&P TTL STK 464287150   289,081 3,069 SH   SOLE   0 0 3,069
ISHARES TR EAFE GRWTH ETF 464288885   739,901 8,574 SH   SOLE   0 0 8,574
ISHARES TR RUS 2000 VAL ETF 464287630   2,507,060 18,495 SH   SOLE   0 0 18,495
ISHARES TR RUS MD CP GR ETF 464287481   2,633,093 28,824 SH   SOLE   0 0 28,824
ISHARES TR S&P MC 400GR ETF 464287606   4,024,129 55,705 SH   SOLE   0 0 55,705
ISHARES TR S&P MC 400VL ETF 464287705   775,023 7,679 SH   SOLE   0 0 7,679
ISHARES TR SELECT DIVID ETF 464287168   1,864,088 17,318 SH   SOLE   0 0 17,318
ISHARES TR U.S. TECH ETF 464287721   2,547,254 24,278 SH   SOLE   0 0 24,278
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,193,060 59,617 SH   SOLE   0 0 59,617
JOHNSON & JOHNSON COM 478160104   435,075 2,793 SH   SOLE   0 0 2,793
JPMORGAN CHASE & CO COM 46625H100   681,594 4,700 SH   SOLE   0 0 4,700
KINDER MORGAN INC DEL COM 49456B101   927,500 55,941 SH   SOLE   0 0 55,941
MERCK & CO INC COM 58933Y105   860,951 8,363 SH   SOLE   0 0 8,363
META PLATFORMS INC CL A 30303M102   1,558,390 5,191 SH   SOLE   0 0 5,191
MICROSOFT CORP COM 594918104   327,014 1,036 SH   SOLE   0 0 1,036
NVIDIA CORPORATION COM 67066G104   682,499 1,569 SH   SOLE   0 0 1,569
OCCIDENTAL PETE CORP COM 674599105   348,105 5,365 SH   SOLE   0 0 5,365
PFIZER INC COM 717081103   753,454 22,715 SH   SOLE   0 0 22,715
PG&E CORP COM 69331C108   1,331,870 82,571 SH   SOLE   0 0 82,571
PHILIP MORRIS INTL INC COM 718172109   15,054,893 162,615 SH   SOLE   0 0 162,615
PROSHARES TR PSHS ULTSH 20YRS 74347B201   277,967 7,087 SH   SOLE   0 0 7,087
ROBLOX CORP CL A 771049103   416,184 14,371 SH   SOLE   0 0 14,371
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,499,090 132,482 SH   SOLE   0 0 132,482
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,516,885 190,910 SH   SOLE   0 0 190,910
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,374,680 170,169 SH   SOLE   0 0 170,169
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,546,809 117,077 SH   SOLE   0 0 117,077
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   877,809 25,765 SH   SOLE   0 0 25,765
SHELL PLC SPON ADS 780259305   226,682 3,521 SH   SOLE   0 0 3,521
SHOPIFY INC CL A 82509L107   1,091,400 20,000 SH   SOLE   0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,616,164 8,459 SH   SOLE   0 0 8,459
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,147,355 17,690 SH   SOLE   0 0 17,690
SPDR SER TR S&P 600 SMCP VAL 78464A300   419,752 5,800 SH   SOLE   0 0 5,800
UNITED AIRLS HLDGS INC COM 910047109   391,571 9,257 SH   SOLE   0 0 9,257
UNITEDHEALTH GROUP INC COM 91324P102   1,187,951 2,356 SH   SOLE   0 0 2,356
VANGUARD INDEX FDS GROWTH ETF 922908736   4,619,978 16,966 SH   SOLE   0 0 16,966
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,566,699 13,178 SH   SOLE   0 0 13,178
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,940,407 37,725 SH   SOLE   0 0 37,725
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,188,038 3,025 SH   SOLE   0 0 3,025
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,604,623 53,951 SH   SOLE   0 0 53,951
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,905,490 117,252 SH   SOLE   0 0 117,252
VANGUARD INDEX FDS VALUE ETF 922908744   6,233,647 45,194 SH   SOLE   0 0 45,194
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,697,592 10,925 SH   SOLE   0 0 10,925
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,561,126 81,453 SH   SOLE   0 0 81,453
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   593,302 8,318 SH   SOLE   0 0 8,318
VERIZON COMMUNICATIONS INC COM 92343V104   273,501 8,439 SH   SOLE   0 0 8,439
WASTE MGMT INC DEL COM 94106L109   361,435 2,371 SH   SOLE   0 0 2,371
WELLS FARGO CO NEW COM 949746101   216,816 5,306 SH   SOLE   0 0 5,306
WISDOMTREE TR US MIDCAP DIVID 97717W505   295,361 7,211 SH   SOLE   0 0 7,211