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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALBEMARLE CORP COM 012653101   670,758 2,537 SH   SOLE   0 0 2,537
ALPHABET INC CAP STK CL A 02079K305   232,110 2,427 SH   SOLE   0 0 2,427
ALTRIA GROUP INC COM 02209S103   1,452,479 35,970 SH   SOLE   0 0 35,970
APPLE INC COM 037833100   1,069,254 7,737 SH   SOLE   0 0 7,737
ATI INC COM 01741R102   234,168 8,800 SH   SOLE   0 0 8,800
BK OF AMERICA CORP COM 060505104   3,268,226 108,219 SH   SOLE   0 0 108,219
BLOCK INC CL A 852234103   1,244,534 22,632 SH   SOLE   0 0 22,632
BP PLC SPONSORED ADR 055622104   513,730 17,994 SH   SOLE   0 0 17,994
CISCO SYS INC COM 17275R102   246,322 6,158 SH   SOLE   0 0 6,158
COCA COLA CO COM 191216100   735,589 13,131 SH   SOLE   0 0 13,131
COHEN & STEERS INFRASTRUCTUR COM 19248A109   677,911 29,170 SH   SOLE   0 0 29,170
COHEN & STEERS TOTAL RETURN COM 19247R103   422,643 34,987 SH   SOLE   0 0 34,987
COSTCO WHSL CORP NEW COM 22160K105   357,931 758 SH   SOLE   0 0 758
DEERE & CO COM 244199105   659,383 1,975 SH   SOLE   0 0 1,975
ELEVANCE HEALTH INC COM 036752103   473,031 1,041 SH   SOLE   0 0 1,041
ENTERPRISE PRODS PARTNERS L COM 293792107   536,643 22,567 SH   SOLE   0 0 22,567
GENERAL ELECTRIC CO COM NEW 369604301   797,993 12,890 SH   SOLE   0 0 12,890
ISHARES TR CORE S&P MCP ETF 464287507   2,975,466 13,570 SH   SOLE   0 0 13,570
ISHARES TR EAFE GRWTH ETF 464288885   1,165,948 16,069 SH   SOLE   0 0 16,069
ISHARES TR RUS 2000 VAL ETF 464287630   2,469,931 19,157 SH   SOLE   0 0 19,157
ISHARES TR RUS MD CP GR ETF 464287481   2,875,366 36,662 SH   SOLE   0 0 36,662
ISHARES TR S&P MC 400GR ETF 464287606   4,642,041 73,660 SH   SOLE   0 0 73,660
ISHARES TR S&P MC 400VL ETF 464287705   986,317 10,959 SH   SOLE   0 0 10,959
ISHARES TR SELECT DIVID ETF 464287168   1,861,869 17,365 SH   SOLE   0 0 17,365
ISHARES TR U.S. TECH ETF 464287721   1,870,718 25,497 SH   SOLE   0 0 25,497
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,643,402 51,599 SH   SOLE   0 0 51,599
JOHNSON & JOHNSON COM 478160104   405,474 2,482 SH   SOLE   0 0 2,482
JPMORGAN CHASE & CO COM 46625H100   449,559 4,302 SH   SOLE   0 0 4,302
KINDER MORGAN INC DEL COM 49456B101   922,213 55,421 SH   SOLE   0 0 55,421
MERCK & CO INC COM 58933Y105   731,315 8,492 SH   SOLE   0 0 8,492
META PLATFORMS INC CL A 30303M102   696,717 5,135 SH   SOLE   0 0 5,135
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   259,331 23,640 SH   SOLE   0 0 23,640
OCCIDENTAL PETE CORP COM 674599105   327,894 5,336 SH   SOLE   0 0 5,336
PFIZER INC COM 717081103   1,015,317 23,202 SH   SOLE   0 0 23,202
PG&E CORP COM 69331C108   1,032,138 82,571 SH   SOLE   0 0 82,571
PHILIP MORRIS INTL INC COM 718172109   14,761,998 177,834 SH   SOLE   0 0 177,834
PROSHARES TR PSHS ULTSH 20YRS 74347B201   318,100 10,000 SH   SOLE   0 0 10,000
ROBLOX CORP CL A 771049103   515,021 14,370 SH   SOLE   0 0 14,370
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,249,767 115,527 SH   SOLE   0 0 115,527
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,160,780 194,351 SH   SOLE   0 0 194,351
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,812,308 175,816 SH   SOLE   0 0 175,816
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,631,886 113,346 SH   SOLE   0 0 113,346
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,295,427 35,974 SH   SOLE   0 0 35,974
SHOPIFY INC CL A 82509L107   538,800 20,000 SH   SOLE   0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,725,023 7,629 SH   SOLE   0 0 7,629
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,753,623 30,329 SH   SOLE   0 0 30,329
SPDR SER TR S&P 600 SMCP VAL 78464A300   400,371 5,963 SH   SOLE   0 0 5,963
TESLA INC COM 88160R101   223,606 843 SH   SOLE   0 0 843
UNITED AIRLS HLDGS INC COM 910047109   300,903 9,250 SH   SOLE   0 0 9,250
UNITED STS NAT GAS FD LP UNIT PAR 912318300   233,800 10,000 SH   SOLE   0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102   1,213,709 2,403 SH   SOLE   0 0 2,403
VANGUARD INDEX FDS GROWTH ETF 922908736   3,081,712 14,404 SH   SOLE   0 0 14,404
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,359,083 19,697 SH   SOLE   0 0 19,697
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,539,847 45,494 SH   SOLE   0 0 45,494
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   400,404 4,994 SH   SOLE   0 0 4,994
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   719,416 2,191 SH   SOLE   0 0 2,191
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,323,765 51,072 SH   SOLE   0 0 51,072
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,875,113 110,743 SH   SOLE   0 0 110,743
VANGUARD INDEX FDS VALUE ETF 922908744   4,873,349 39,467 SH   SOLE   0 0 39,467
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,326,412 9,814 SH   SOLE   0 0 9,814
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,073,598 84,532 SH   SOLE   0 0 84,532
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   661,343 10,669 SH   SOLE   0 0 10,669
VERIZON COMMUNICATIONS INC COM 92343V104   284,167 7,484 SH   SOLE   0 0 7,484
WASTE MGMT INC DEL COM 94106L109   378,897 2,365 SH   SOLE   0 0 2,365
WELLS FARGO CO NEW COM 949746101   277,127 6,890 SH   SOLE   0 0 6,890
WISDOMTREE TR US MIDCAP DIVID 97717W505   309,181 8,208 SH   SOLE   0 0 8,208