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

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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   369,278 2,556 SH   SOLE   0 0 2,556
ALPHABET INC CAP STK CL A 02079K305   462,885 3,314 SH   SOLE   0 0 3,314
ALTRIA GROUP INC COM 02209S103   1,461,349 36,226 SH   SOLE   0 0 36,226
AMAZON COM INC COM 023135106   355,388 2,339 SH   SOLE   0 0 2,339
APPLE INC COM 037833100   1,892,226 9,828 SH   SOLE   0 0 9,828
ARISTA NETWORKS INC COM 040413106   284,967 1,210 SH   SOLE   0 0 1,210
ATI INC COM 01741R102   400,136 8,800 SH   SOLE   0 0 8,800
BANK AMERICA CORP COM 060505104   3,615,953 107,394 SH   SOLE   0 0 107,394
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   222,199 623 SH   SOLE   0 0 623
BLOCK INC CL A 852234103   1,743,701 22,543 SH   SOLE   0 0 22,543
BOEING CO COM 097023105   277,082 1,063 SH   SOLE   0 0 1,063
BP PLC SPONSORED ADR 055622104   536,984 15,169 SH   SOLE   0 0 15,169
CISCO SYS INC COM 17275R102   368,628 7,297 SH   SOLE   0 0 7,297
COCA COLA CO COM 191216100   725,725 12,315 SH   SOLE   0 0 12,315
COHEN & STEERS INFRASTRUCTUR COM 19248A109   595,782 28,050 SH   SOLE   0 0 28,050
COHEN & STEERS TOTAL RETURN COM 19247R103   416,972 35,487 SH   SOLE   0 0 35,487
COSTCO WHSL CORP NEW COM 22160K105   581,224 881 SH   SOLE   0 0 881
DEERE & CO COM 244199105   813,270 2,034 SH   SOLE   0 0 2,034
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,347,745 47,058 SH   SOLE   0 0 47,058
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,652,901 170,012 SH   SOLE   0 0 170,012
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   5,409,605 189,081 SH   SOLE   0 0 189,081
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,509,878 40,566 SH   SOLE   0 0 40,566
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   554,433 24,381 SH   SOLE   0 0 24,381
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,519,862 29,044 SH   SOLE   0 0 29,044
ELEVANCE HEALTH INC COM 036752103   535,967 1,137 SH   SOLE   0 0 1,137
ENTERPRISE PRODS PARTNERS L COM 293792107   481,335 18,267 SH   SOLE   0 0 18,267
EXXON MOBIL CORP COM 30231G102   445,011 4,451 SH   SOLE   0 0 4,451
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   333,411 4,312 SH   SOLE   0 0 4,312
GENERAL ELECTRIC CO COM NEW 369604301   1,647,755 12,910 SH   SOLE   0 0 12,910
ISHARES TR CORE S&P MCP ETF 464287507   2,535,484 9,148 SH   SOLE   0 0 9,148
ISHARES TR CORE S&P TTL STK 464287150   325,564 3,094 SH   SOLE   0 0 3,094
ISHARES TR EAFE GRWTH ETF 464288885   542,721 5,604 SH   SOLE   0 0 5,604
ISHARES TR RUS 2000 VAL ETF 464287630   2,643,504 17,019 SH   SOLE   0 0 17,019
ISHARES TR RUS MD CP GR ETF 464287481   2,927,661 28,027 SH   SOLE   0 0 28,027
ISHARES TR S&P MC 400GR ETF 464287606   4,126,357 52,087 SH   SOLE   0 0 52,087
ISHARES TR S&P MC 400VL ETF 464287705   881,113 7,726 SH   SOLE   0 0 7,726
ISHARES TR SELECT DIVID ETF 464287168   2,078,798 17,734 SH   SOLE   0 0 17,734
ISHARES TR U.S. TECH ETF 464287721   2,984,311 24,312 SH   SOLE   0 0 24,312
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,234,554 58,831 SH   SOLE   0 0 58,831
JOHNSON & JOHNSON COM 478160104   461,332 2,943 SH   SOLE   0 0 2,943
JPMORGAN CHASE & CO COM 46625H100   812,398 4,776 SH   SOLE   0 0 4,776
KINDER MORGAN INC DEL COM 49456B101   959,033 54,367 SH   SOLE   0 0 54,367
MERCK & CO INC COM 58933Y105   904,627 8,298 SH   SOLE   0 0 8,298
META PLATFORMS INC CL A 30303M102   1,898,287 5,363 SH   SOLE   0 0 5,363
MICROSOFT CORP COM 594918104   549,044 1,460 SH   SOLE   0 0 1,460
NVIDIA CORPORATION COM 67066G104   1,000,840 2,021 SH   SOLE   0 0 2,021
OCCIDENTAL PETE CORP COM 674599105   324,392 5,433 SH   SOLE   0 0 5,433
PFIZER INC COM 717081103   632,111 21,956 SH   SOLE   0 0 21,956
PG&E CORP COM 69331C108   1,488,755 82,571 SH   SOLE   0 0 82,571
PHILIP MORRIS INTL INC COM 718172109   14,625,540 155,459 SH   SOLE   0 0 155,459
PROSHARES TR PSHS ULTSH 20YRS 74347B201   217,761 7,211 SH   SOLE   0 0 7,211
ROBLOX CORP CL A 771049103   657,088 14,372 SH   SOLE   0 0 14,372
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,154,233 139,454 SH   SOLE   0 0 139,454
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,450,195 187,717 SH   SOLE   0 0 187,717
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,582,790 163,727 SH   SOLE   0 0 163,727
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,963,988 113,609 SH   SOLE   0 0 113,609
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   502,843 12,552 SH   SOLE   0 0 12,552
SHELL PLC SPON ADS 780259305   231,682 3,521 SH   SOLE   0 0 3,521
SHOPIFY INC CL A 82509L107   1,558,000 20,000 SH   SOLE   0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,954,810 8,320 SH   SOLE   0 0 8,320
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,172,883 15,984 SH   SOLE   0 0 15,984
SPDR SER TR S&P 600 SMCP VAL 78464A300   483,547 5,804 SH   SOLE   0 0 5,804
TESLA INC COM 88160R101   204,002 821 SH   SOLE   0 0 821
UNITED AIRLS HLDGS INC COM 910047109   381,985 9,258 SH   SOLE   0 0 9,258
UNITEDHEALTH GROUP INC COM 91324P102   1,249,566 2,373 SH   SOLE   0 0 2,373
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   210,607 2,144 SH   SOLE   0 0 2,144
VANGUARD INDEX FDS GROWTH ETF 922908736   5,182,542 16,671 SH   SOLE   0 0 16,671
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,695,569 12,277 SH   SOLE   0 0 12,277
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,166,848 35,631 SH   SOLE   0 0 35,631
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,331,531 3,048 SH   SOLE   0 0 3,048
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,545,896 53,042 SH   SOLE   0 0 53,042
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,621,238 116,437 SH   SOLE   0 0 116,437
VANGUARD INDEX FDS VALUE ETF 922908744   6,853,829 45,845 SH   SOLE   0 0 45,845
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,883,704 11,055 SH   SOLE   0 0 11,055
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,819,623 79,742 SH   SOLE   0 0 79,742
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   588,732 7,420 SH   SOLE   0 0 7,420
VERIZON COMMUNICATIONS INC COM 92343V104   326,086 8,649 SH   SOLE   0 0 8,649
WASTE MGMT INC DEL COM 94106L109   453,123 2,530 SH   SOLE   0 0 2,530
WELLS FARGO CO NEW COM 949746101   266,533 5,415 SH   SOLE   0 0 5,415
WISDOMTREE TR US MIDCAP DIVID 97717W505   264,685 5,793 SH   SOLE   0 0 5,793