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 229,930 879 SH SOLE 0 0 879
ADVANCED MICRO DEVICES INC COM 007903107 210,445 344 SH SOLE 0 0 344
ALPHABET INC CAP STK CL A 02079K305 1,412,891 4,106 SH SOLE 0 0 4,106
ALPHABET INC CAP STK CL C 02079K107 687,047 2,016 SH SOLE 0 0 2,016
ALTRIA GROUP INC COM 02209S103 2,326,429 34,548 SH SOLE 0 0 34,548
AMAZON COM INC COM 023135106 848,605 3,406 SH SOLE 0 0 3,406
APPLE INC COM 037833100 4,257,033 12,783 SH SOLE 0 0 12,783
ARISTA NETWORKS INC COM SHS 040413205 847,952 4,165 SH SOLE 0 0 4,165
ATI INC COM 01741R102 1,666,720 8,800 SH SOLE 0 0 8,800
BANK OF AMER CORP COM 060505104 5,390,080 99,028 SH SOLE 0 0 99,028
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 734,974 1,476 SH SOLE 0 0 1,476
BLOCK INC CL A 852234103 1,667,146 22,673 SH SOLE 0 0 22,673
BP PLC SPONSORED ADR 055622104 400,397 9,102 SH SOLE 0 0 9,102
BROADCOM INC COM 11135F101 586,125 1,669 SH SOLE 0 0 1,669
CATERPILLAR INC COM 149123101 237,521 293 SH SOLE 0 0 293
CISCO SYS INC COM 17275R102 725,491 6,741 SH SOLE 0 0 6,741
CITIGROUP INC COM NEW 172967424 222,706 1,720 SH SOLE 0 0 1,720
COCA COLA CO COM 191216100 1,186,681 13,786 SH SOLE 0 0 13,786
COHEN & STEERS INFRASTRUCTUR COM 19248A109 496,698 20,150 SH SOLE 0 0 20,150
COHEN & STEERS TOTAL RETURN COM 19247R103 307,462 29,310 SH SOLE 0 0 29,310
COSTCO WHOLESALE CORPORATION COM 22160K105 741,375 814 SH SOLE 0 0 814
CROWN CRAFTS INC COM 228309100 54,780 22,000 SH SOLE 0 0 22,000
DBX ETF TR XTRACKRS S&P 500 233051143 917,901 13,126 SH SOLE 0 0 13,126
DEERE & CO COM 244199105 1,400,304 2,085 SH SOLE 0 0 2,085
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 12,433,029 296,660 SH SOLE 0 0 296,660
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 1,635,566 67,697 SH SOLE 0 0 67,697
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8,458,884 153,798 SH SOLE 0 0 153,798
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 17,218,813 328,854 SH SOLE 0 0 328,854
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,350,049 129,135 SH SOLE 0 0 129,135
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6,876,863 103,505 SH SOLE 0 0 103,505
ELEVANCE HEALTH INC FORMERLY COM 036752103 452,528 1,164 SH SOLE 0 0 1,164
ELI LILLY & CO COM 532457108 257,580 223 SH SOLE 0 0 223
ENTERPRISE PRODS PARTNERS L COM 293792107 601,809 16,900 SH SOLE 0 0 16,900
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 580,529 3,567 SH SOLE 0 0 3,567
FORTINET INC COM 34959E109 328,025 1,835 SH SOLE 0 0 1,835
GE AEROSPACE COM NEW 369604301 3,609,230 11,557 SH SOLE 0 0 11,557
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 239,967 3,671 SH SOLE 0 0 3,671
GE VERNOVA INC COM 36828A101 2,377,175 2,501 SH SOLE 0 0 2,501
INTERNATIONAL BUSINESS MACHS COM 459200101 282,750 1,286 SH SOLE 0 0 1,286
INVESCO QQQ TR UNIT SER 1 46090E103 269,561 364 SH SOLE 0 0 364
ISHARES TR CORE S&P MCP ETF 464287507 1,977,148 27,479 SH SOLE 0 0 27,479
ISHARES TR S&P MC 400VL ETF 464287705 586,585 4,260 SH SOLE 0 0 4,260
ISHARES TR S&P MC 400GR ETF 464287606 3,837,115 35,007 SH SOLE 0 0 35,007
ISHARES TR CORE S&P500 ETF 464287200 238,945 312 SH SOLE 0 0 312
ISHARES TR RUS 1000 GRW ETF 464287614 255,726 2,042 SH SOLE 0 0 2,042
ISHARES TR RUS 2000 VAL ETF 464287630 1,966,381 9,388 SH SOLE 0 0 9,388
ISHARES TR RUS MD CP GR ETF 464287481 6,230,872 45,256 SH SOLE 0 0 45,256
ISHARES TR U.S. TECH ETF 464287721 6,470,716 24,427 SH SOLE 0 0 24,427
ISHARES TR SELECT DIVID ETF 464287168 1,017,928 6,694 SH SOLE 0 0 6,694
ISHARES TR ESG AWR MSCI USA 46435G425 915,065 5,486 SH SOLE 0 0 5,486
ISHARES TR ESG AWARE MSCI 46435U663 459,368 8,834 SH SOLE 0 0 8,834
ISHARES TR ESG SELECT SCRE 46436E551 433,215 8,881 SH SOLE 0 0 8,881
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,521,339 80,422 SH SOLE 0 0 80,422
JOHNSON & JOHNSON COM 478160104 787,208 2,974 SH SOLE 0 0 2,974
JPMORGAN CHASE & CO COM 46625H100 1,706,421 5,158 SH SOLE 0 0 5,158
KINDER MORGAN INC DEL COM 49456B101 1,415,868 46,961 SH SOLE 0 0 46,961
MERCK & CO INC COM 58933Y105 1,247,050 8,582 SH SOLE 0 0 8,582
META PLATFORMS INC CL A 30303M102 2,889,117 3,984 SH SOLE 0 0 3,984
MICRON TECHNOLOGY INC COM 595112103 1,588,079 1,491 SH SOLE 0 0 1,491
MICROSOFT CORP COM 594918104 995,963 1,942 SH SOLE 0 0 1,942
NEWMONT CORP COM 651639106 256,747 2,226 SH SOLE 0 0 2,226
NVIDIA CORPORATION COM 67066G104 2,476,793 10,845 SH SOLE 0 0 10,845
OCCIDENTAL PETE CORP COM 674599105 248,720 4,496 SH SOLE 0 0 4,496
PALANTIR TECHNOLOGIES INC CL A 69608A108 342,676 1,832 SH SOLE 0 0 1,832
PALO ALTO NETWORKS INC COM 697435105 272,952 687 SH SOLE 0 0 687
PFIZER INC COM 717081103 334,540 11,730 SH SOLE 0 0 11,730
PG&E CORP COM 69331C108 950,721 77,610 SH SOLE 0 0 77,610
PHILIP MORRIS INTL INC COM 718172109 24,233,340 126,996 SH SOLE 0 0 126,996
PHILLIPS 66 COM 718546104 245,608 962 SH SOLE 0 0 962
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 283,575 5,384 SH SOLE 0 0 5,384
PROSHARES TR PSHS ULTSH 20YRS 74347B201 314,002 7,390 SH SOLE 0 0 7,390
ROBLOX CORP CL A 771049103 358,154 8,453 SH SOLE 0 0 8,453
SALESFORCE INC COM 79466L302 212,612 926 SH SOLE 0 0 926
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 208,192 6,400 SH SOLE 0 0 6,400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,565,207 496,936 SH SOLE 0 0 496,936
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,308,909 302,472 SH SOLE 0 0 302,472
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,062,246 558,370 SH SOLE 0 0 558,370
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,027,466 240,993 SH SOLE 0 0 240,993
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 752,898 18,404 SH SOLE 0 0 18,404
SHELL PLC SPON ADS 780259305 334,671 3,521 SH SOLE 0 0 3,521
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,916,320 19,665 SH SOLE 0 0 19,665
SIDUS SPACE INC CL A COM NEW 826165201 22,051 12,183 SH SOLE 0 0 12,183
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 238,057 1,578 SH SOLE 0 0 1,578
SPDR SERIES TRUST ST STR SP400VAL 78464A839 766,658 8,662 SH SOLE 0 0 8,662
SPDR SERIES TRUST ST STR SP600SM C 78464A300 542,859 5,314 SH SOLE 0 0 5,314
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,592,454 4,711 SH SOLE 0 0 4,711
TESLA INC COM 88160R101 261,140 736 SH SOLE 0 0 736
UNITED AIRLS HLDGS INC COM 910047109 810,823 7,308 SH SOLE 0 0 7,308
UNITEDHEALTH GROUP INC COM 91324P102 664,283 1,810 SH SOLE 0 0 1,810
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 273,260 2,000 SH SOLE 0 0 2,000
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 39,349,831 105,146 SH SOLE 0 0 105,146
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 12,365,957 57,229 SH SOLE 0 0 57,229
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 14,270,817 61,770 SH SOLE 0 0 61,770
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 9,046,841 100,398 SH SOLE 0 0 100,398
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,815,028 6,214 SH SOLE 0 0 6,214
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 8,360,656 42,759 SH SOLE 0 0 42,759
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,667,211 11,432 SH SOLE 0 0 11,432
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,802,493 53,852 SH SOLE 0 0 53,852
VANGUARD WORLD FD ESG US STK ETF 921910733 921,052 6,796 SH SOLE 0 0 6,796
VERIZON COMMUNICATIONS INC COM 92343V104 298,826 6,515 SH SOLE 0 0 6,515
WASTE MGMT INC DEL COM 94106L109 535,290 2,625 SH SOLE 0 0 2,625
WELLS FARGO & CO COM 949746101 313,624 3,918 SH SOLE 0 0 3,918
WISDOMTREE TR US MIDCAP DIVID 97717W505 284,830 5,280 SH SOLE 0 0 5,280