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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,013,955 7,455 SH SOLE 7,455 0 0
ABBVIE INC COM 00287Y109 371,239 2,000 SH SOLE 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 468,412 3,301 SH SOLE 3,301 0 0
ALPHABET INC CAP STK CL C 02079K107 917,124 5,170 SH SOLE 5,170 0 0
ALPHABET INC CAP STK CL A 02079K305 3,271,983 18,567 SH SOLE 18,567 0 0
AMAZON COM INC COM 023135106 5,245,834 23,911 SH SOLE 23,911 0 0
AMERICAN EXPRESS CO COM 025816109 248,166 778 SH SOLE 778 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 311,376 3,638 SH SOLE 3,638 0 0
AMGEN INC COM 031162100 1,106,740 3,964 SH SOLE 3,964 0 0
APA CORPORATION COM 03743Q108 204,205 11,165 SH SOLE 11,165 0 0
APPLE INC COM 037833100 14,528,648 70,813 SH SOLE 70,813 0 0
APPLIED MATLS INC COM 038222105 1,254,149 6,851 SH SOLE 6,851 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 205,394 666 SH SOLE 666 0 0
BANK AMERICA CORP COM 060505104 470,030 9,933 SH SOLE 9,933 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,341,211 2,761 SH SOLE 2,761 0 0
BOEING CO COM 097023105 677,410 3,233 SH SOLE 3,233 0 0
BOOKING HOLDINGS INC COM 09857L108 577,048 100 SH SOLE 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,446,383 13,466 SH SOLE 13,466 0 0
BROADCOM INC COM 11135F101 3,563,990 12,929 SH SOLE 12,929 0 0
CATERPILLAR INC COM 149123101 419,822 1,081 SH SOLE 1,081 0 0
CHEVRON CORP NEW COM 166764100 747,761 5,222 SH SOLE 5,222 0 0
CITIGROUP INC COM NEW 172967424 1,348,179 15,839 SH SOLE 15,839 0 0
COMERICA INC COM 200340107 284,769 4,774 SH SOLE 4,774 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,556,293 1,572 SH SOLE 1,572 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 746,010 16,924 SH SOLE 16,924 0 0
DEERE & CO COM 244199105 300,009 590 SH SOLE 590 0 0
DIAMONDBACK ENERGY INC COM 25278X109 540,416 3,933 SH SOLE 3,933 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 18,180,105 525,893 SH SOLE 525,893 0 0
EATON CORP PLC SHS G29183103 318,792 893 SH SOLE 893 0 0
ELI LILLY & CO COM 532457108 2,363,479 3,032 SH SOLE 3,032 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 290,080 16,000 SH SOLE 16,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 332,737 10,730 SH SOLE 10,730 0 0
EXXON MOBIL CORP COM 30231G102 582,414 5,403 SH SOLE 5,403 0 0
FORTINET INC COM 34959E109 1,126,024 10,651 SH SOLE 10,651 0 0
GE AEROSPACE COM NEW 369604301 2,960,081 11,500 SH SOLE 11,500 0 0
GE VERNOVA INC COM 36828A101 1,685,988 3,186 SH SOLE 3,186 0 0
HOME DEPOT INC COM 437076102 316,044 862 SH SOLE 862 0 0
HONEYWELL INTL INC COM 438516106 267,812 1,150 SH SOLE 1,150 0 0
INGERSOLL RAND INC COM 45687V106 1,410,784 16,961 SH SOLE 16,961 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 459,959 2,507 SH SOLE 2,507 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 974,878 1,794 SH SOLE 1,794 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 555,434 1,007 SH SOLE 1,007 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,550,393 16,453 SH SOLE 16,453 0 0
ISHARES TR CORE 40/60 MODER 464289875 4,280,134 92,966 SH SOLE 92,966 0 0
ISHARES TR SHORT TREAS BD 464288679 846,554 7,667 SH SOLE 7,667 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 248,677 5,155 SH SOLE 5,155 0 0
ISHARES TR CORE 60/40 BALAN 464289867 18,447,429 299,617 SH SOLE 299,617 0 0
ISHARES TR CORE MSCI EURO 46434V738 6,988,835 105,572 SH SOLE 105,572 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 690,638 2,416 SH SOLE 2,416 0 0
ISHARES TR CORE 30/70 CONSE 464289883 1,437,033 36,781 SH SOLE 36,781 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 203,595 2,022 SH SOLE 2,022 0 0
ISHARES TR MSCI EAFE ETF 464287465 724,059 8,100 SH SOLE 8,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 489,323 6,067 SH SOLE 6,067 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 5,392,372 64,657 SH SOLE 64,657 0 0
ISHARES TR US INFRASTRUC 46435U713 3,219,625 65,453 SH SOLE 65,453 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 883,030 16,232 SH SOLE 16,232 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 447,525 7,872 SH SOLE 7,872 0 0
JOHNSON & JOHNSON COM 478160104 807,805 5,288 SH SOLE 5,288 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,177,417 10,960 SH SOLE 10,960 0 0
KKR & CO INC COM 48251W104 1,237,328 9,301 SH SOLE 9,301 0 0
LAM RESEARCH CORP COM NEW 512807306 344,584 3,540 SH SOLE 3,540 0 0
LINDE PLC SHS G54950103 626,445 1,335 SH SOLE 1,335 0 0
MARRIOTT INTL INC NEW CL A 571903202 333,316 1,220 SH SOLE 1,220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 945,473 1,683 SH SOLE 1,683 0 0
MCDONALDS CORP COM 580135101 389,755 1,334 SH SOLE 1,334 0 0
META PLATFORMS INC CL A 30303M102 5,089,394 6,895 SH SOLE 6,895 0 0
MICRON TECHNOLOGY INC COM 595112103 662,471 5,375 SH SOLE 5,375 0 0
MICROSOFT CORP COM 594918104 7,454,011 14,986 SH SOLE 14,986 0 0
NETFLIX INC COM 64110L106 745,895 557 SH SOLE 557 0 0
NVIDIA CORPORATION COM 67066G104 11,392,370 72,108 SH SOLE 72,108 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 743,489 5,454 SH SOLE 5,454 0 0
PALO ALTO NETWORKS INC COM 697435105 267,669 1,308 SH SOLE 1,308 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 189,700 10,000 SH SOLE 10,000 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 735,136 7,975 SH SOLE 7,975 0 0
PROCTER AND GAMBLE CO COM 742718109 493,255 3,096 SH SOLE 3,096 0 0
RTX CORPORATION COM 75513E101 989,513 6,777 SH SOLE 6,777 0 0
SALESFORCE INC COM 79466L302 1,002,113 3,675 SH SOLE 3,675 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 203,320 9,200 SH SOLE 9,200 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,797,869 359,978 SH SOLE 359,978 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 821,420 34,470 SH SOLE 34,470 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,159,657 85,362 SH SOLE 85,362 0 0
SERVICENOW INC COM 81762P102 276,554 269 SH SOLE 269 0 0
SPDR GOLD TR GOLD SHS 78463V107 420,835 1,381 SH SOLE 1,381 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,743,095 4,440 SH SOLE 4,440 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 19,995,280 45,713 SH SOLE 45,713 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,028,539 11,024 SH SOLE 11,024 0 0
UNITEDHEALTH GROUP INC COM 91324P102 816,737 2,618 SH SOLE 2,618 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 247,163 9,750 SH SOLE 9,750 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,612,292 58,606 SH SOLE 58,606 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,960,136 89,994 SH SOLE 89,994 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 774,225 1,363 SH SOLE 1,363 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,521,823 31,329 SH SOLE 31,329 0 0
VISA INC COM CL A 92826C839 861,706 2,427 SH SOLE 2,427 0 0
WALMART INC COM 931142103 2,172,421 22,217 SH SOLE 22,217 0 0
WELLS FARGO CO NEW COM 949746101 14,175,508 176,928 SH SOLE 176,928 0 0