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
Expires: July 31, 2015
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 214,547 855 SH SOLE 0 0 0 855
ALPHABET INC CAP STK CL C 02079K107 748,016 2,097 SH SOLE 0 0 0 2,097
ALPHABET INC CAP STK CL A 02079K305 1,429,228 4,013 SH SOLE 0 0 0 4,013
ALTRIA GROUP INC COM 02209S103 2,360,016 34,539 SH SOLE 0 0 0 34,539
AMAZON COM INC COM 023135106 883,721 3,254 SH SOLE 0 0 0 3,254
APPLE INC COM 037833100 3,891,628 12,598 SH SOLE 0 0 0 12,598
ARISTA NETWORKS INC COM SHS 040413205 747,370 4,144 SH SOLE 0 0 0 4,144
ATI INC COM 01741R102 1,649,472 8,800 SH SOLE 0 0 0 8,800
BANK OF AMER CORP COM 060505104 6,127,474 98,910 SH SOLE 0 0 0 98,910
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 745,314 1,457 SH SOLE 0 0 0 1,457
BLOCK INC CL A 852234103 1,840,005 22,649 SH SOLE 0 0 0 22,649
BP PLC SPONSORED ADR 055622104 411,592 9,102 SH SOLE 0 0 0 9,102
BROADCOM INC COM 11135F101 617,775 1,587 SH SOLE 0 0 0 1,587
CATERPILLAR INC COM 149123101 232,180 285 SH SOLE 0 0 0 285
CISCO SYS INC COM 17275R102 774,652 6,679 SH SOLE 0 0 0 6,679
CITIGROUP INC COM NEW 172967424 223,576 1,688 SH SOLE 0 0 0 1,688
COCA COLA CO COM 191216100 1,203,031 13,735 SH SOLE 0 0 0 13,735
COHEN & STEERS INFRASTRUCTUR COM 19248A109 559,969 20,150 SH SOLE 0 0 0 20,150
COHEN & STEERS TOTAL RETURN COM 19247R103 337,065 29,310 SH SOLE 0 0 0 29,310
COSTCO WHOLESALE CORPORATION COM 22160K105 769,501 808 SH SOLE 0 0 0 808
CROWN CRAFTS INC COM 228309100 64,900 22,000 SH SOLE 0 0 0 22,000
DBX ETF TR XTRACKRS S&P 500 233051143 883,225 12,875 SH SOLE 0 0 0 12,875
DEERE & CO COM 244199105 1,233,454 2,081 SH SOLE 0 0 0 2,081
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 16,635,088 321,265 SH SOLE 0 0 0 321,265
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,268,915 125,152 SH SOLE 0 0 0 125,152
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 11,895,778 288,943 SH SOLE 0 0 0 288,943
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 1,734,619 64,749 SH SOLE 0 0 0 64,749
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8,536,465 153,561 SH SOLE 0 0 0 153,561
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6,963,721 98,455 SH SOLE 0 0 0 98,455
ELECTRONIC ARTS INC COM 285512109 323,655 1,542 SH SOLE 0 0 0 1,542
ELEVANCE HEALTH INC FORMERLY COM 036752103 434,615 1,156 SH SOLE 0 0 0 1,156
ELI LILLY & CO COM 532457108 245,406 214 SH SOLE 0 0 0 214
ENTERPRISE PRODS PARTNERS L COM 293792107 643,045 16,900 SH SOLE 0 0 0 16,900
EXXON MOBIL CORP COM 30231G102 543,107 3,494 SH SOLE 0 0 0 3,494
FORTINET INC COM 34959E109 297,178 1,835 SH SOLE 0 0 0 1,835
GE AEROSPACE COM NEW 369604301 4,155,317 11,540 SH SOLE 0 0 0 11,540
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 247,858 3,644 SH SOLE 0 0 0 3,644
GE VERNOVA INC COM 36828A101 2,474,735 2,499 SH SOLE 0 0 0 2,499
INTERNATIONAL BUSINESS MACHS COM 459200101 283,506 1,268 SH SOLE 0 0 0 1,268
INVESCO QQQ TR UNIT SER 1 46090E103 255,095 364 SH SOLE 0 0 0 364
ISHARES TR CORE S&P MCP ETF 464287507 2,067,666 27,470 SH SOLE 0 0 0 27,470
ISHARES TR S&P MC 400VL ETF 464287705 628,319 4,250 SH SOLE 0 0 0 4,250
ISHARES TR S&P MC 400GR ETF 464287606 3,975,205 35,531 SH SOLE 0 0 0 35,531
ISHARES TR CORE S&P500 ETF 464287200 234,100 312 SH SOLE 0 0 0 312
ISHARES TR RUS 1000 GRW ETF 464287614 241,558 2,042 SH SOLE 0 0 0 2,042
ISHARES TR RUS 2000 VAL ETF 464287630 2,132,568 9,639 SH SOLE 0 0 0 9,639
ISHARES TR RUS MD CP GR ETF 464287481 5,975,787 43,606 SH SOLE 0 0 0 43,606
ISHARES TR U.S. TECH ETF 464287721 5,813,488 24,422 SH SOLE 0 0 0 24,422
ISHARES TR SELECT DIVID ETF 464287168 1,305,134 8,096 SH SOLE 0 0 0 8,096
ISHARES TR ESG AWR MSCI USA 46435G425 884,037 5,402 SH SOLE 0 0 0 5,402
ISHARES TR ESG AWARE MSCI 46435U663 468,653 8,724 SH SOLE 0 0 0 8,724
ISHARES TR ESG SELECT SCRE 46436E551 426,625 8,357 SH SOLE 0 0 0 8,357
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,371,547 76,226 SH SOLE 0 0 0 76,226
JOHNSON & JOHNSON COM 478160104 752,775 2,937 SH SOLE 0 0 0 2,937
JPMORGAN CHASE & CO COM 46625H100 1,801,517 5,121 SH SOLE 0 0 0 5,121
KINDER MORGAN INC DEL COM 49456B101 1,508,784 46,886 SH SOLE 0 0 0 46,886
MERCK & CO INC COM 58933Y105 1,112,559 8,545 SH SOLE 0 0 0 8,545
META PLATFORMS INC CL A 30303M102 2,189,540 3,933 SH SOLE 0 0 0 3,933
MICRON TECHNOLOGY INC COM 595112103 1,219,730 1,482 SH SOLE 0 0 0 1,482
MICROSOFT CORP COM 594918104 848,377 1,826 SH SOLE 0 0 0 1,826
NEWMONT CORP COM 651639106 206,631 2,205 SH SOLE 0 0 0 2,205
NVIDIA CORPORATION COM 67066G104 2,092,628 10,424 SH SOLE 0 0 0 10,424
OCCIDENTAL PETE CORP COM 674599105 255,104 4,470 SH SOLE 0 0 0 4,470
PALANTIR TECHNOLOGIES INC CL A 69608A108 216,955 1,763 SH SOLE 0 0 0 1,763
PALO ALTO NETWORKS INC COM 697435105 224,981 678 SH SOLE 0 0 0 678
PFIZER INC COM 717081103 290,816 11,628 SH SOLE 0 0 0 11,628
PG&E CORP COM 69331C108 1,349,606 77,653 SH SOLE 0 0 0 77,653
PHILIP MORRIS INTL INC COM 718172109 24,245,362 127,059 SH SOLE 0 0 0 127,059
PHILLIPS 66 COM 718546104 201,943 954 SH SOLE 0 0 0 954
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 309,526 5,384 SH SOLE 0 0 0 5,384
PROSHARES TR PSHS ULTSH 20YRS 74347B201 282,077 7,390 SH SOLE 0 0 0 7,390
ROBLOX CORP CL A 771049103 301,532 8,470 SH SOLE 0 0 0 8,470
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 214,784 6,400 SH SOLE 0 0 0 6,400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,297,847 495,593 SH SOLE 0 0 0 495,593
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,455,890 308,272 SH SOLE 0 0 0 308,272
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,138,102 560,085 SH SOLE 0 0 0 560,085
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,303,854 243,729 SH SOLE 0 0 0 243,729
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 806,534 17,852 SH SOLE 0 0 0 17,852
SHELL PLC SPON ADS 780259305 323,862 3,521 SH SOLE 0 0 0 3,521
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,303,755 19,665 SH SOLE 0 0 0 19,665
SIDUS SPACE INC CL A COM NEW 826165201 21,442 12,183 SH SOLE 0 0 0 12,183
SPDR SERIES TRUST ST STR SP400VAL 78464A839 887,274 9,340 SH SOLE 0 0 0 9,340
SPDR SERIES TRUST ST STR SP600SM C 78464A300 585,658 5,314 SH SOLE 0 0 0 5,314
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,518,907 4,711 SH SOLE 0 0 0 4,711
TESLA INC COM 88160R101 238,387 766 SH SOLE 0 0 0 766
UNITED AIRLS HLDGS INC COM 910047109 884,617 7,291 SH SOLE 0 0 0 7,291
UNITEDHEALTH GROUP INC COM 91324P102 742,015 1,791 SH SOLE 0 0 0 1,791
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 278,580 2,000 SH SOLE 0 0 0 2,000
VANGUARD INDEX FDS GROWTH ETF 922908736 8,504,777 99,821 SH SOLE 0 0 0 99,821
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,874,505 6,343 SH SOLE 0 0 0 6,343
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,625,175 42,127 SH SOLE 0 0 0 42,127
VANGUARD INDEX FDS VALUE ETF 922908744 12,501,329 56,837 SH SOLE 0 0 0 56,837
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,933,009 61,043 SH SOLE 0 0 0 61,043
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,572,808 104,758 SH SOLE 0 0 0 104,758
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,736,326 11,394 SH SOLE 0 0 0 11,394
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,837,308 54,337 SH SOLE 0 0 0 54,337
VANGUARD WORLD FD ESG US STK ETF 921910733 893,039 6,764 SH SOLE 0 0 0 6,764
VERIZON COMMUNICATIONS INC COM 92343V104 300,502 6,420 SH SOLE 0 0 0 6,420
WASTE MGMT INC DEL COM 94106L109 593,561 2,620 SH SOLE 0 0 0 2,620
WELLS FARGO & CO COM 949746101 333,664 3,860 SH SOLE 0 0 0 3,860
WISDOMTREE TR US MIDCAP DIVID 97717W505 302,580 5,260 SH SOLE 0 0 0 5,260