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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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
ALBEMARLE CORP COM 012653101   550,697 2,539 SH   SOLE   0 0 2,539
ALPHABET INC CAP STK CL A 02079K305   214,104 2,427 SH   SOLE   0 0 2,427
ALTRIA GROUP INC COM 02209S103   1,644,904 35,986 SH   SOLE   0 0 35,986
APPLE INC COM 037833100   1,195,317 9,200 SH   SOLE   0 0 9,200
ATI INC COM 01741R102   262,768 8,800 SH   SOLE   0 0 8,800
BANK AMERICA CORP COM 060505104   3,602,626 108,775 SH   SOLE   0 0 108,775
BLOCK INC CL A 852234103   1,422,195 22,632 SH   SOLE   0 0 22,632
BP PLC SPONSORED ADR 055622104   628,532 17,994 SH   SOLE   0 0 17,994
CISCO SYS INC COM 17275R102   290,930 6,107 SH   SOLE   0 0 6,107
COCA COLA CO COM 191216100   847,531 13,324 SH   SOLE   0 0 13,324
COHEN & STEERS INFRASTRUCTUR COM 19248A109   699,788 29,170 SH   SOLE   0 0 29,170
COHEN & STEERS TOTAL RETURN COM 19247R103   427,891 34,987 SH   SOLE   0 0 34,987
COSTCO WHSL CORP NEW COM 22160K105   367,543 805 SH   SOLE   0 0 805
DEERE & CO COM 244199105   849,107 1,980 SH   SOLE   0 0 1,980
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   237,025 9,466 SH   SOLE   0 0 9,466
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,842,513 68,191 SH   SOLE   0 0 68,191
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,130,853 88,749 SH   SOLE   0 0 88,749
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   258,739 7,728 SH   SOLE   0 0 7,728
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   330,452 7,519 SH   SOLE   0 0 7,519
ELEVANCE HEALTH INC COM 036752103   535,535 1,044 SH   SOLE   0 0 1,044
ENTERPRISE PRODS PARTNERS L COM 293792107   525,020 21,767 SH   SOLE   0 0 21,767
EXXON MOBIL CORP COM 30231G102   463,260 4,200 SH   SOLE   0 0 4,200
GENERAL ELECTRIC CO COM NEW 369604301   1,080,927 12,900 SH   SOLE   0 0 12,900
ISHARES TR CORE S&P MCP ETF 464287507   2,776,009 11,476 SH   SOLE   0 0 11,476
ISHARES TR CORE S&P TTL STK 464287150   225,214 2,656 SH   SOLE   0 0 2,656
ISHARES TR EAFE GRWTH ETF 464288885   1,116,591 13,331 SH   SOLE   0 0 13,331
ISHARES TR RUS 2000 VAL ETF 464287630   2,667,678 19,238 SH   SOLE   0 0 19,238
ISHARES TR RUS MD CP GR ETF 464287481   2,642,396 31,608 SH   SOLE   0 0 31,608
ISHARES TR S&P MC 400GR ETF 464287606   4,404,453 64,487 SH   SOLE   0 0 64,487
ISHARES TR S&P MC 400VL ETF 464287705   744,679 7,388 SH   SOLE   0 0 7,388
ISHARES TR SELECT DIVID ETF 464287168   2,082,959 17,272 SH   SOLE   0 0 17,272
ISHARES TR U.S. TECH ETF 464287721   1,905,785 25,584 SH   SOLE   0 0 25,584
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,082,685 56,573 SH   SOLE   0 0 56,573
JOHNSON & JOHNSON COM 478160104   441,191 2,498 SH   SOLE   0 0 2,498
JPMORGAN CHASE & CO COM 46625H100   560,002 4,176 SH   SOLE   0 0 4,176
KINDER MORGAN INC DEL COM 49456B101   998,596 55,232 SH   SOLE   0 0 55,232
MERCK & CO INC COM 58933Y105   908,881 8,192 SH   SOLE   0 0 8,192
META PLATFORMS INC CL A 30303M102   617,946 5,135 SH   SOLE   0 0 5,135
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   261,695 23,640 SH   SOLE   0 0 23,640
NVIDIA CORPORATION COM 67066G104   217,164 1,486 SH   SOLE   0 0 1,486
OCCIDENTAL PETE CORP COM 674599105   336,477 5,342 SH   SOLE   0 0 5,342
PFIZER INC COM 717081103   1,178,619 23,002 SH   SOLE   0 0 23,002
PG&E CORP COM 69331C108   1,342,604 82,571 SH   SOLE   0 0 82,571
PHILIP MORRIS INTL INC COM 718172109   18,135,272 179,185 SH   SOLE   0 0 179,185
PROSHARES TR PSHS ULTSH 20YRS 74347B201   325,000 10,000 SH   SOLE   0 0 10,000
ROBLOX CORP CL A 771049103   408,970 14,370 SH   SOLE   0 0 14,370
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,924,055 121,827 SH   SOLE   0 0 121,827
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,806,761 196,536 SH   SOLE   0 0 196,536
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,683,603 174,291 SH   SOLE   0 0 174,291
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,674,019 116,238 SH   SOLE   0 0 116,238
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,085,949 29,406 SH   SOLE   0 0 29,406
SHELL PLC SPON ADS 780259305   200,521 3,521 SH   SOLE   0 0 3,521
SHOPIFY INC CL A 82509L107   694,200 20,000 SH   SOLE   0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,262,836 8,532 SH   SOLE   0 0 8,532
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,500,361 23,182 SH   SOLE   0 0 23,182
SPDR SER TR S&P 600 SMCP VAL 78464A300   429,862 5,792 SH   SOLE   0 0 5,792
UNITED AIRLS HLDGS INC COM 910047109   348,725 9,250 SH   SOLE   0 0 9,250
UNITED STS NAT GAS FD LP UNIT PAR 912318300   141,000 10,000 SH   SOLE   0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102   1,279,244 2,413 SH   SOLE   0 0 2,413
VANGUARD INDEX FDS GROWTH ETF 922908736   3,426,133 16,077 SH   SOLE   0 0 16,077
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,918,279 16,234 SH   SOLE   0 0 16,234
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,758,058 42,577 SH   SOLE   0 0 42,577
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   274,343 3,326 SH   SOLE   0 0 3,326
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   775,491 2,207 SH   SOLE   0 0 2,207
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,244,173 51,915 SH   SOLE   0 0 51,915
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,622,387 113,094 SH   SOLE   0 0 113,094
VANGUARD INDEX FDS VALUE ETF 922908744   5,780,241 41,179 SH   SOLE   0 0 41,179
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,584,517 10,435 SH   SOLE   0 0 10,435
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,471,636 82,717 SH   SOLE   0 0 82,717
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   711,928 10,224 SH   SOLE   0 0 10,224
VERIZON COMMUNICATIONS INC COM 92343V104   329,663 8,367 SH   SOLE   0 0 8,367
WASTE MGMT INC DEL COM 94106L109   371,021 2,365 SH   SOLE   0 0 2,365
WELLS FARGO CO NEW COM 949746101   235,820 5,711 SH   SOLE   0 0 5,711
WISDOMTREE TR US MIDCAP DIVID 97717W505   338,455 8,227 SH   SOLE   0 0 8,227