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 1,716,109 6,560 SH SOLE 6,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,590,192 4,234 SH SOLE 4,234 0 0
ALPHABET INC CAP STK CL C 02079K107 2,181,845 6,403 SH SOLE 6,403 0 0
ALPHABET INC CAP STK CL A 02079K305 9,614,237 27,942 SH SOLE 27,942 0 0
AMAZON COM INC COM 023135106 6,923,380 27,788 SH SOLE 27,788 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 781,196 58,429 SH SOLE 58,429 0 0
AMERICAN EXPRESS CO COM 025816109 241,151 793 SH SOLE 793 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 917,228 12,325 SH SOLE 12,325 0 0
AMGEN INC COM 031162100 482,629 1,145 SH SOLE 1,145 0 0
APA CORPORATION COM 03743Q108 483,643 11,643 SH SOLE 11,643 0 0
APPLE INC COM 037833100 25,058,546 75,246 SH SOLE 75,246 0 0
APPLIED MATLS INC COM 038222105 2,916,037 5,702 SH SOLE 5,702 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 214,190 830 SH SOLE 830 0 0
BANK OF AMER CORP COM 060505104 1,528,788 28,087 SH SOLE 28,087 0 0
BOEING CO COM 097023105 629,035 3,381 SH SOLE 3,381 0 0
BROADCOM INC COM 11135F101 4,553,714 12,967 SH SOLE 12,967 0 0
CATERPILLAR INC COM 149123101 2,054,573 2,534 SH SOLE 2,534 0 0
CHEVRON CORPORATION COM 166764100 1,642,242 8,042 SH SOLE 8,042 0 0
CISCO SYS INC COM 17275R102 304,055 2,825 SH SOLE 2,825 0 0
CITIGROUP INC COM NEW 172967424 2,315,971 17,887 SH SOLE 17,887 0 0
COCA COLA CO COM 191216100 953,680 11,079 SH SOLE 11,079 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,736,808 1,908 SH SOLE 1,908 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 903,928 16,924 SH SOLE 16,924 0 0
DEERE & CO COM 244199105 611,782 911 SH SOLE 911 0 0
DIAMONDBACK ENERGY INC COM 25278X109 647,845 3,525 SH SOLE 3,525 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 36,753,173 887,115 SH SOLE 887,115 0 0
EATON CORP PLC SHS G29183103 374,277 871 SH SOLE 871 0 0
ELI LILLY & CO COM 532457108 4,428,413 3,827 SH SOLE 3,827 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 316,320 16,000 SH SOLE 16,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 382,095 10,730 SH SOLE 10,730 0 0
FIFTH THIRD BANCORP COM 316773100 450,617 8,909 SH SOLE 8,909 0 0
GE AEROSPACE COM NEW 369604301 2,798,418 8,961 SH SOLE 8,961 0 0
GE VERNOVA INC COM 36828A101 2,242,722 2,360 SH SOLE 2,360 0 0
HOME DEPOT INC COM 437076102 381,501 1,341 SH SOLE 1,341 0 0
INGERSOLL RAND INC COM 45687V106 338,294 4,504 SH SOLE 4,504 0 0
INTEL CORP COM 458140100 278,934 2,320 SH SOLE 2,320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 210,033 955 SH SOLE 955 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 628,354 849 SH SOLE 849 0 0
ISHARES TR US INFRASTRUC 46435U713 4,477,501 81,365 SH SOLE 81,365 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 467,967 1,684 SH SOLE 1,684 0 0
ISHARES TR CORE 80 20 ETF 464289859 10,347,746 106,382 SH SOLE 106,382 0 0
ISHARES TR CORE MSCI EURO 46434V738 8,755,610 118,801 SH SOLE 118,801 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 202,669 2,013 SH SOLE 2,013 0 0
ISHARES TR CORE 60 BALA ETF 464289867 29,689,701 433,300 SH SOLE 433,300 0 0
ISHARES TR CORE 40 MODE ETF 464289875 3,526,123 72,346 SH SOLE 72,346 0 0
ISHARES TR IBOXX HI YD ETF 464288513 809,947 10,490 SH SOLE 10,490 0 0
ISHARES TR CORE 30 70 ETF 464289883 1,293,775 32,080 SH SOLE 32,080 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 862,270 2,416 SH SOLE 2,416 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,062,672 9,633 SH SOLE 9,633 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 489,237 7,325 SH SOLE 7,325 0 0
ISHARES TR MSCI EAFE ETF 464287465 941,347 9,061 SH SOLE 9,061 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,071,361 17,489 SH SOLE 17,489 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 444,758 7,911 SH SOLE 7,911 0 0
JOHNSON & JOHNSON COM 478160104 2,534,916 9,575 SH SOLE 9,575 0 0
JPMORGAN CHASE & CO COM 46625H100 4,436,483 13,410 SH SOLE 13,410 0 0
KEYCORP COM 493267108 854,079 42,555 SH SOLE 42,555 0 0
KKR & CO INC COM 48251W104 799,045 8,752 SH SOLE 8,752 0 0
LAM RESEARCH CORP COM NEW 512807306 2,498,003 7,604 SH SOLE 7,604 0 0
LINDE PLC SHS G54950103 1,352,064 2,849 SH SOLE 2,849 0 0
LOCKHEED MARTIN CORP COM 539830109 243,755 479 SH SOLE 479 0 0
MARATHON PETE CORP COM 56585A102 1,608,488 4,068 SH SOLE 4,068 0 0
MARRIOTT INTL INC NEW CL A 571903202 434,533 1,222 SH SOLE 1,222 0 0
MASTERCARD INCORPORATED CL A 57636Q104 794,598 1,441 SH SOLE 1,441 0 0
MCDONALDS CORP COM 580135101 350,336 1,517 SH SOLE 1,517 0 0
MERCK & CO INC COM 58933Y105 1,197,064 8,238 SH SOLE 8,238 0 0
META PLATFORMS INC CL A 30303M102 4,478,348 6,175 SH SOLE 6,175 0 0
MICRON TECHNOLOGY INC COM 595112103 7,552,750 7,091 SH SOLE 7,091 0 0
MICROSOFT CORP COM 594918104 9,567,196 18,653 SH SOLE 18,653 0 0
NEXTERA ENERGY INC COM 65339F101 249,941 3,300 SH SOLE 3,300 0 0
NVIDIA CORPORATION COM 67066G104 15,967,772 69,918 SH SOLE 69,918 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 973,782 5,206 SH SOLE 5,206 0 0
PALO ALTO NETWORKS INC COM 697435105 443,795 1,117 SH SOLE 1,117 0 0
PHILIP MORRIS INTL INC COM 718172109 307,411 1,611 SH SOLE 1,611 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 996,036 11,450 SH SOLE 11,450 0 0
PNC FINL SVCS GROUP INC COM 693475105 914,003 4,112 SH SOLE 4,112 0 0
PROCTER & GAMBLE CO COM 742718109 547,225 3,767 SH SOLE 3,767 0 0
QUANTA SVCS INC COM 74762E102 1,706,510 2,656 SH SOLE 2,656 0 0
RTX CORPORATION COM 75513E101 432,500 2,330 SH SOLE 2,330 0 0
SANDISK CORP COM 80004C200 2,025,232 1,164 SH SOLE 1,164 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,615,728 80,163 SH SOLE 80,163 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 949,791 32,405 SH SOLE 32,405 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,060,060 368,669 SH SOLE 368,669 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 349,363 12,718 SH SOLE 12,718 0 0
SERVICENOW INC COM 81762P102 1,286,898 9,603 SH SOLE 9,603 0 0
SOUTHERN CO COM 842587107 217,006 2,618 SH SOLE 2,618 0 0
STARBUCKS CORP COM 855244109 244,766 2,605 SH SOLE 2,605 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,209,460 5,520 SH SOLE 5,520 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 297,892 653 SH SOLE 653 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20,093,223 44,456 SH SOLE 44,456 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,092,666 15,949 SH SOLE 15,949 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,066,769 5,630 SH SOLE 5,630 0 0
US BANCORP COM NEW 902973304 220,816 3,823 SH SOLE 3,823 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 392,314 15,800 SH SOLE 15,800 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,008,990 109,923 SH SOLE 109,923 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,383,144 70,460 SH SOLE 70,460 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 11,206,991 29,946 SH SOLE 29,946 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,678,331 29,882 SH SOLE 29,882 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 955,272 1,363 SH SOLE 1,363 0 0
VISA INC COM CL A 92826C839 1,239,265 3,449 SH SOLE 3,449 0 0
WALMART INC COM 931142103 2,308,030 22,210 SH SOLE 22,210 0 0
WELLS FARGO & CO COM 949746101 12,259,706 153,151 SH SOLE 153,151 0 0