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
ABBOTT LABS COM 002824100   685,309 6,242 SH   SOLE   6,242 0 0
ABBVIE INC COM 00287Y109   617,188 3,819 SH   SOLE   3,819 0 0
ALPHABET INC CAP STK CL A 02079K305   1,510,939 17,125 SH   SOLE   17,125 0 0
ALPHABET INC CAP STK CL C 02079K107   417,475 4,705 SH   SOLE   4,705 0 0
AMAZON COM INC COM 023135106   1,218,168 14,502 SH   SOLE   14,502 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,755,100 27,753 SH   SOLE   27,753 0 0
AMGEN INC COM 031162100   502,168 1,912 SH   SOLE   1,912 0 0
APA CORPORATION COM 03743Q108   1,186,418 25,416 SH   SOLE   25,416 0 0
APPLE INC COM 037833100   8,653,395 66,600 SH   SOLE   66,600 0 0
APPLIED MATLS INC COM 038222105   466,061 4,786 SH   SOLE   4,786 0 0
BANK AMERICA CORP COM 060505104   319,045 9,633 SH   SOLE   9,633 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   658,884 2,133 SH   SOLE   2,133 0 0
BOEING CO COM 097023105   1,161,989 6,100 SH   SOLE   6,100 0 0
CATERPILLAR INC COM 149123101   258,003 1,077 SH   SOLE   1,077 0 0
CHEVRON CORP NEW COM 166764100   1,412,523 7,870 SH   SOLE   7,870 0 0
CITIGROUP INC COM NEW 172967424   1,141,424 25,236 SH   SOLE   25,236 0 0
COMERICA INC COM 200340107   635,075 9,500 SH   SOLE   9,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   463,508 1,015 SH   SOLE   1,015 0 0
DANAHER CORPORATION COM 235851102   247,371 932 SH   SOLE   932 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   565,431 16,924 SH   SOLE   16,924 0 0
DEERE & CO COM 244199105   628,136 1,465 SH   SOLE   1,465 0 0
DIAMONDBACK ENERGY INC COM 25278X109   781,188 5,711 SH   SOLE   5,711 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,856,423 353,691 SH   SOLE   353,691 0 0
DISNEY WALT CO COM 254687106   512,418 5,898 SH   SOLE   5,898 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   189,920 16,000 SH   SOLE   16,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   258,808 10,730 SH   SOLE   10,730 0 0
HOME DEPOT INC COM 437076102   645,824 2,045 SH   SOLE   2,045 0 0
HONEYWELL INTL INC COM 438516106   920,688 4,296 SH   SOLE   4,296 0 0
INGERSOLL RAND INC COM 45687V106   704,651 13,486 SH   SOLE   13,486 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   260,579 2,540 SH   SOLE   2,540 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   859,552 5,668 SH   SOLE   5,668 0 0
ISHARES TR CORE S&P SCP ETF 464287804   295,088 3,118 SH   SOLE   3,118 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,315,457 17,866 SH   SOLE   17,866 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   518,280 2,416 SH   SOLE   2,416 0 0
ISHARES TR CORE S&P MCP ETF 464287507   447,980 1,852 SH   SOLE   1,852 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   2,848,581 47,675 SH   SOLE   47,675 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   6,235,637 132,223 SH   SOLE   132,223 0 0
ISHARES TR MODERT ALLOC ETF 464289875   334,184 8,792 SH   SOLE   8,792 0 0
ISHARES TR CORE MSCI EURO 46434V738   5,163,194 108,699 SH   SOLE   108,699 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,531,280 101,510 SH   SOLE   101,510 0 0
JOHNSON & JOHNSON COM 478160104   1,381,403 7,820 SH   SOLE   7,820 0 0
JPMORGAN CHASE & CO COM 46625H100   860,117 6,414 SH   SOLE   6,414 0 0
KEURIG DR PEPPER INC COM 49271V100   619,236 17,365 SH   SOLE   17,365 0 0
LILLY ELI & CO COM 532457108   1,700,424 4,648 SH   SOLE   4,648 0 0
MARRIOTT INTL INC NEW CL A 571903202   309,542 2,079 SH   SOLE   2,079 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,166,634 3,355 SH   SOLE   3,355 0 0
MCDONALDS CORP COM 580135101   360,246 1,367 SH   SOLE   1,367 0 0
META PLATFORMS INC CL A 30303M102   450,914 3,747 SH   SOLE   3,747 0 0
MICRON TECHNOLOGY INC COM 595112103   261,895 5,240 SH   SOLE   5,240 0 0
MICROSOFT CORP COM 594918104   2,619,074 10,921 SH   SOLE   10,921 0 0
NIKE INC CL B 654106103   976,214 8,343 SH   SOLE   8,343 0 0
NVIDIA CORPORATION COM 67066G104   1,284,278 8,788 SH   SOLE   8,788 0 0
NXP SEMICONDUCTORS N V COM N6596X109   396,655 2,510 SH   SOLE   2,510 0 0
PEPSICO INC COM 713448108   706,742 3,912 SH   SOLE   3,912 0 0
PFIZER INC COM 717081103   301,342 5,881 SH   SOLE   5,881 0 0
PROCTER AND GAMBLE CO COM 742718109   454,680 3,000 SH   SOLE   3,000 0 0
READY CAPITAL CORP COM 75574U101   225,919 20,280 SH   SOLE   20,280 0 0
SALESFORCE INC COM 79466L302   373,904 2,820 SH   SOLE   2,820 0 0
SCHLUMBERGER LTD COM STK 806857108   1,002,322 18,749 SH   SOLE   18,749 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,056,420 124,819 SH   SOLE   124,819 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,686,803 236,696 SH   SOLE   236,696 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   514,867 11,490 SH   SOLE   11,490 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,402,138 82,375 SH   SOLE   82,375 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   415,316 12,894 SH   SOLE   12,894 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   416,953 21,615 SH   SOLE   21,615 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,891,132 79,896 SH   SOLE   79,896 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   221,071 2,251 SH   SOLE   2,251 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   862,793 2,256 SH   SOLE   2,256 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   895,293 19,625 SH   SOLE   19,625 0 0
T-MOBILE US INC COM 872590104   210,700 1,505 SH   SOLE   1,505 0 0
ULTA BEAUTY INC COM 90384S303   803,517 1,713 SH   SOLE   1,713 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,827,450 5,333 SH   SOLE   5,333 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   317,600 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,348,147 40,593 SH   SOLE   40,593 0 0
WELLS FARGO CO NEW COM 949746101   7,767,516 188,121 SH   SOLE   188,121 0 0