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
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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
ABBOTT LABS COM 002824100   558,214 4,935 SH   SOLE   4,935 0 0
ABBVIE INC COM 00287Y109   2,393,586 13,469 SH   SOLE   13,469 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   52,740 18,000 SH   SOLE   18,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,547,876 4,400 SH   SOLE   4,400 0 0
AIR PRODS & CHEMS INC COM 009158106   370,091 1,276 SH   SOLE   1,276 0 0
ALPHABET INC CAP STK CL C 02079K107   1,665,779 8,747 SH   SOLE   8,747 0 0
ALPHABET INC CAP STK CL A 02079K305   3,101,716 16,383 SH   SOLE   15,983 0 400
AMAZON COM INC COM 023135106   4,139,231 18,867 SH   SOLE   18,867 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   8,148,711 84,068 SH   SOLE   84,068 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,429,762 45,890 SH   SOLE   45,890 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   485,511 3,900 SH   SOLE   3,900 0 0
APPLE INC COM 037833100   10,929,519 43,644 SH   SOLE   43,284 0 360
BANK AMERICA CORP COM 060505104   899,132 20,458 SH   SOLE   20,458 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,488,507 5,490 SH   SOLE   5,490 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   1 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   866,541 16,908 SH   SOLE   16,908 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   247,237 4,752 SH   SOLE   4,752 0 0
BLACKSTONE INC COM 09260D107   6,185,294 35,873 SH   SOLE   35,073 0 800
BLUE OWL CAPITAL CORPORATION COM 69121K104   639,636 42,304 SH   SOLE   42,304 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   344,248 3,072 SH   SOLE   3,072 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,472,387 26,032 SH   SOLE   26,032 0 0
BROADCOM INC COM 11135F101   1,573,656 6,787 SH   SOLE   6,787 0 0
CATERPILLAR INC COM 149123101   1,244,350 3,430 SH   SOLE   3,430 0 0
CHEVRON CORP NEW COM 166764100   803,572 5,548 SH   SOLE   5,548 0 0
CISCO SYS INC COM 17275R102   487,509 12,701 SH   SOLE   12,701 0 0
CLOROX CO DEL COM 189054109   349,182 2,150 SH   SOLE   2,150 0 0
COCA COLA CO COM 191216100   205,461 3,300 SH   SOLE   3,300 0 0
COMCAST CORP NEW CL A 20030N101   1,319,648 35,162 SH   SOLE   35,162 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   711,351 2,079 SH   SOLE   2,079 0 0
CROWN CASTLE INC COM 22822V101   243,250 2,680 SH   SOLE   2,680 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   286,297 2,252 SH   SOLE   2,252 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,058,799 123,041 SH   SOLE   123,041 0 0
DISNEY WALT CO COM 254687106   703,756 6,320 SH   SOLE   6,320 0 0
DOMINION ENERGY INC COM 25746U109   311,013 5,774 SH   SOLE   5,774 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   422,341 3,920 SH   SOLE   3,920 0 0
EATON CORP PLC SHS G29183103   1,340,091 4,038 SH   SOLE   4,038 0 0
ELEVANCE HEALTH INC COM 036752103   368,900 1,000 SH   SOLE   1,000 0 0
ENBRIDGE INC COM 29250N105   878,131 20,696 SH   SOLE   20,696 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   330,763 10,547 SH   SOLE   10,547 0 0
EXXON MOBIL CORP COM 30231G102   540,003 5,020 SH   SOLE   5,020 0 0
GENUINE PARTS CO COM 372460105   213,051 1,824 SH   SOLE   1,824 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   612,885 7,582 SH   SOLE   7,582 0 0
HOME DEPOT INC COM 437076102   1,554,217 3,995 SH   SOLE   3,995 0 0
HONEYWELL INTL INC COM 438516106   913,451 4,043 SH   SOLE   4,043 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   276,420 5,100 SH   SOLE   5,100 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   227,644 2,396 SH   SOLE   2,396 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,694,837 38,206 SH   SOLE   38,206 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   183,100 10,000 SH   SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   314,597 615 SH   SOLE   615 0 0
ISHARES GOLD TR ISHARES NEW 464285204   260,621 5,264 SH   SOLE   5,264 0 0
ISHARES INC MSCI EMRG CHN 46434G764   335,205 6,045 SH   SOLE   6,045 0 0
ISHARES INC CORE MSCI EMKT 46434G103   550,310 10,538 SH   SOLE   10,538 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,474,097 2,504 SH   SOLE   2,504 0 0
ISHARES TR CORE TOTAL USD 46434V613   261,023 5,774 SH   SOLE   5,774 0 0
ISHARES TR CORE S&P TTL STK 464287150   238,137 1,851 SH   SOLE   1,851 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,209,114 52,316 SH   SOLE   52,316 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,089,866 6,120 SH   SOLE   6,120 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   223,141 4,332 SH   SOLE   4,332 0 0
ISHARES TR CORE S&P SCP ETF 464287804   243,666 2,114 SH   SOLE   2,114 0 0
ISHARES TR U.S. TECH ETF 464287721   523,167 3,279 SH   SOLE   3,279 0 0
ISHARES TR S&P 100 ETF 464287101   548,834 1,900 SH   SOLE   1,900 0 0
ISHARES TR EAFE VALUE ETF 464288877   669,131 12,752 SH   SOLE   12,752 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,028,187 10,126 SH   SOLE   10,126 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,469,742 66,534 SH   SOLE   66,534 0 0
ISHARES TR CORE US AGGBD ET 464287226   239,482 2,471 SH   SOLE   2,471 0 0
ISHARES TR EAFE GRWTH ETF 464288885   654,373 6,757 SH   SOLE   6,757 0 0
ISHARES TR 20 YR TR BD ETF 464287432   531,514 6,086 SH   SOLE   6,086 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,567,204 33,388 SH   SOLE   33,388 0 0
JOHNSON & JOHNSON COM 478160104   746,148 5,159 SH   SOLE   5,159 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,263,312 13,613 SH   SOLE   13,613 0 0
KINDER MORGAN INC DEL COM 49456B101   1,589,581 58,013 SH   SOLE   58,013 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   980,115 4,661 SH   SOLE   4,661 0 0
LULULEMON ATHLETICA INC COM 550021109   222,180 581 SH   SOLE   581 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,970,952 3,743 SH   SOLE   3,543 0 200
MEDTRONIC PLC SHS G5960L103   756,424 9,469 SH   SOLE   9,469 0 0
MERCK & CO INC COM 58933Y105   248,196 2,494 SH   SOLE   2,494 0 0
META PLATFORMS INC CL A 30303M102   1,743,023 2,976 SH   SOLE   2,976 0 0
MICROSOFT CORP COM 594918104   2,452,840 5,819 SH   SOLE   5,819 0 0
NETFLIX INC COM 64110L106   746,035 837 SH   SOLE   837 0 0
NEXTERA ENERGY INC COM 65339F101   1,572,807 21,939 SH   SOLE   21,939 0 0
NIKE INC CL B 654106103   251,182 12,238 SH   SOLE   12,238 0 0
NORDSTROM INC COM 655664100   615,825 25,500 SH   SOLE   25,500 0 0
NORFOLK SOUTHN CORP COM 655844108   524,555 2,235 SH   SOLE   2,235 0 0
NOVARTIS AG SPONSORED ADR 66987V109   700,632 7,200 SH   SOLE   7,200 0 0
NVIDIA CORPORATION COM 67066G104   1,734,448 12,915 SH   SOLE   12,915 0 0
PFIZER INC COM 717081103   333,679 12,577 SH   SOLE   12,577 0 0
PHILLIPS 66 COM 718546104   253,432 2,224 SH   SOLE   2,224 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,628,231 31,133 SH   SOLE   31,133 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   408,956 4,076 SH   SOLE   4,076 0 0
PROCTER AND GAMBLE CO COM 742718109   221,947 1,323 SH   SOLE   1,323 0 0
PRUDENTIAL FINL INC COM 744320102   1,199,235 10,117 SH   SOLE   10,117 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   294,130 1,275 SH   SOLE   1,275 0 0
SCHWAB CHARLES CORP COM 808513105   3,176,504 46,540 SH   SOLE   46,240 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   518,978 18,996 SH   SOLE   18,996 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   703,271 25,233 SH   SOLE   25,233 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   231,060 12,489 SH   SOLE   10,489 0 2,000
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   578,373 24,424 SH   SOLE   24,424 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,242,849 93,219 SH   SOLE   93,219 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   206,621 4,275 SH   SOLE   4,275 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   390,261 4,555 SH   SOLE   4,555 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,238,202 5,325 SH   SOLE   5,325 0 0
SERVICENOW INC COM 81762P102   238,527 225 SH   SOLE   225 0 0
SHOPIFY INC CL A 82509L107   738,994 6,950 SH   SOLE   6,950 0 0
SIMON PPTY GROUP INC NEW COM 828806109   477,883 2,775 SH   SOLE   2,775 0 0
SPDR GOLD TR GOLD SHS 78463V107   230,024 950 SH   SOLE   950 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   287,084 10,275 SH   SOLE   10,275 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,218,026 70 SH   SOLE   70 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   272,814 478 SH   SOLE   478 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   386,209 7,552 SH   SOLE   7,552 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   301,199 4,369 SH   SOLE   4,369 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,449,296 61,751 SH   SOLE   61,751 0 0
STARBUCKS CORP COM 855244109   980,208 10,742 SH   SOLE   10,742 0 0
SUN CMNTYS INC COM 866674104   344,316 2,800 SH   SOLE   2,800 0 0
TESLA INC COM 88160R101   419,590 1,039 SH   SOLE   1,039 0 0
TEXAS INSTRS INC COM 882508104   510,777 2,724 SH   SOLE   2,724 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   232,252 210 SH   SOLE   210 0 0
TJX COS INC NEW COM 872540109   1,105,412 9,150 SH   SOLE   9,150 0 0
TRUIST FINL CORP COM 89832Q109   237,433 5,473 SH   SOLE   5,473 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   256,863 1,060 SH   SOLE   1,060 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   364,424 12,711 SH   SOLE   12,711 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,211,337 58,564 SH   SOLE   58,564 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   413,309 244 SH   SOLE   244 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   257,108 477 SH   SOLE   477 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,787,589 13,069 SH   SOLE   13,069 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   588,578 6,607 SH   SOLE   6,607 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   264,452 1,392 SH   SOLE   1,392 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   315,549 1,170 SH   SOLE   1,170 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   313,395 5,458 SH   SOLE   5,458 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   602,693 5,130 SH   SOLE   5,130 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,079,028 5,510 SH   SOLE   5,510 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   271,731 12,511 SH   SOLE   12,511 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   624,185 1,550 SH   SOLE   1,550 0 0
WALMART INC COM 931142103   366,870 4,060 SH   SOLE   4,060 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   251,126 3,103 SH   SOLE   3,103 0 0