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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   578,439 5,255 SH   SOLE   5,255 0 0
ABBVIE INC COM 00287Y109   2,103,253 13,572 SH   SOLE   13,572 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   128,761 22,550 SH   SOLE   22,550 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   37,864 13,972 SH   SOLE   13,972 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,056,590 3,011 SH   SOLE   3,011 0 0
AIR PRODS & CHEMS INC COM 009158106   410,700 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COM 020002101   627,533 4,483 SH   SOLE   4,483 0 0
ALPHABET INC CAP STK CL C 02079K107   1,135,755 8,059 SH   SOLE   8,059 0 0
ALPHABET INC CAP STK CL A 02079K305   2,248,730 16,098 SH   SOLE   16,098 0 0
AMAZON COM INC COM 023135106   2,661,453 17,516 SH   SOLE   17,516 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,617,993 93,415 SH   SOLE   93,415 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,212,518 46,910 SH   SOLE   46,910 0 0
AMERICAN TOWER CORP NEW COM 03027X100   259,056 1,200 SH   SOLE   1,200 0 0
APPLE INC COM 037833100   8,206,342 42,624 SH   SOLE   42,624 0 0
APTARGROUP INC COM 038336103   432,670 3,500 SH   SOLE   3,500 0 0
BANK AMERICA CORP COM 060505104   859,212 25,519 SH   SOLE   25,519 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,461,311 6,901 SH   SOLE   6,901 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   1 0 0
BLACKSTONE INC COM 09260D107   4,848,154 37,031 SH   SOLE   37,031 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   610,816 11,904 SH   SOLE   11,904 0 0
BROADCOM INC COM 11135F101   930,081 833 SH   SOLE   833 0 0
CAMBER ENERGY INC COM 13200M607   11,420 50,000 SH   SOLE   50,000 0 0
CATERPILLAR INC COM 149123101   1,094,259 3,701 SH   SOLE   3,701 0 0
CHEVRON CORP NEW COM 166764100   913,605 6,125 SH   SOLE   6,125 0 0
CISCO SYS INC COM 17275R102   868,641 17,194 SH   SOLE   17,194 0 0
CLOROX CO DEL COM 189054109   278,051 1,950 SH   SOLE   1,950 0 0
COMCAST CORP NEW CL A 20030N101   1,522,340 34,717 SH   SOLE   34,717 0 0
CVS HEALTH CORP COM 126650100   1,975,042 25,013 SH   SOLE   25,013 0 0
DEXCOM INC COM 252131107   483,951 3,900 SH   SOLE   3,900 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   320,452 2,200 SH   SOLE   2,200 0 0
DIGITAL RLTY TR INC COM 253868103   575,256 4,273 SH   SOLE   4,273 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,818,434 115,415 SH   SOLE   115,415 0 0
DISNEY WALT CO COM 254687106   612,391 6,782 SH   SOLE   6,782 0 0
DOMINION ENERGY INC COM 25746U109   252,826 5,379 SH   SOLE   5,379 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   450,460 4,642 SH   SOLE   4,642 0 0
EATON CORP PLC SHS G29183103   1,035,526 4,300 SH   SOLE   4,300 0 0
ELEVANCE HEALTH INC COM 036752103   471,560 1,000 SH   SOLE   1,000 0 0
ELI LILLY & CO COM 532457108   623,724 1,070 SH   SOLE   1,070 0 0
ENBRIDGE INC COM 29250N105   421,290 11,696 SH   SOLE   11,696 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   277,921 10,547 SH   SOLE   10,547 0 0
EXXON MOBIL CORP COM 30231G102   495,641 4,957 SH   SOLE   4,957 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   251,696 7,707 SH   SOLE   7,707 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   237,921 5,682 SH   SOLE   5,682 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   503,393 7,703 SH   SOLE   7,703 0 0
HOME DEPOT INC COM 437076102   1,390,284 4,012 SH   SOLE   4,012 0 0
HONEYWELL INTL INC COM 438516106   897,613 4,280 SH   SOLE   4,280 0 0
IDEXX LABS INC COM 45168D104   305,278 550 SH   SOLE   550 0 0
INTEL CORP COM 458140100   336,043 6,687 SH   SOLE   6,687 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   838,194 5,125 SH   SOLE   5,125 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   270,341 5,100 SH   SOLE   5,100 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   184,575 10,000 SH   SOLE   10,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,446,603 40,853 SH   SOLE   40,853 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   252,018 615 SH   SOLE   615 0 0
ISHARES INC CORE MSCI EMKT 46434G103   624,435 12,345 SH   SOLE   12,345 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   439,056 2,984 SH   SOLE   2,984 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,066,385 56,975 SH   SOLE   56,975 0 0
ISHARES TR U.S. TECH ETF 464287721   271,986 2,216 SH   SOLE   2,216 0 0
ISHARES TR CORE S&P SCP ETF 464287804   266,578 2,463 SH   SOLE   2,463 0 0
ISHARES TR S&P 100 ETF 464287101   423,023 1,894 SH   SOLE   1,894 0 0
ISHARES TR 20 YR TR BD ETF 464287432   395,652 4,001 SH   SOLE   4,001 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,428,630 64,660 SH   SOLE   64,660 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,354,464 30,313 SH   SOLE   30,313 0 0
ISHARES TR EAFE VALUE ETF 464288877   425,310 8,163 SH   SOLE   8,163 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,231,011 4,671 SH   SOLE   4,671 0 0
ISHARES TR EAFE GRWTH ETF 464288885   283,488 2,927 SH   SOLE   2,927 0 0
JOHNSON & JOHNSON COM 478160104   857,341 5,470 SH   SOLE   5,470 0 0
JPMORGAN CHASE & CO COM 46625H100   2,417,066 14,210 SH   SOLE   14,210 0 0
KINDER MORGAN INC DEL COM 49456B101   1,007,279 57,100 SH   SOLE   57,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,677,890 3,934 SH   SOLE   3,934 0 0
MEDTRONIC PLC SHS G5960L103   882,682 10,715 SH   SOLE   10,715 0 0
MERCK & CO INC COM 58933Y105   242,024 2,220 SH   SOLE   2,220 0 0
META PLATFORMS INC CL A 30303M102   1,011,972 2,859 SH   SOLE   2,859 0 0
MICROSOFT CORP COM 594918104   2,336,862 6,214 SH   SOLE   6,214 0 0
MIMEDX GROUP INC COM 602496101   139,443 15,900 SH   SOLE   15,900 0 0
NETFLIX INC COM 64110L106   403,624 829 SH   SOLE   829 0 0
NEXTERA ENERGY INC COM 65339F101   841,249 13,850 SH   SOLE   13,850 0 0
NIKE INC CL B 654106103   1,321,297 12,170 SH   SOLE   12,170 0 0
NORDSTROM INC COM 655664100   470,475 25,500 SH   SOLE   25,500 0 0
NORFOLK SOUTHN CORP COM 655844108   537,765 2,275 SH   SOLE   2,275 0 0
NOVARTIS AG SPONSORED ADR 66987V109   757,275 7,500 SH   SOLE   7,500 0 0
NVIDIA CORPORATION COM 67066G104   621,522 1,255 SH   SOLE   1,255 0 0
PFIZER INC COM 717081103   419,416 14,568 SH   SOLE   14,568 0 0
PHILLIPS 66 COM 718546104   280,115 2,104 SH   SOLE   2,104 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,141,157 22,310 SH   SOLE   22,310 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   389,981 3,908 SH   SOLE   3,908 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   229,287 2,480 SH   SOLE   2,480 0 0
PRUDENTIAL FINL INC COM 744320102   1,086,337 10,474 SH   SOLE   10,474 0 0
SCHWAB CHARLES CORP COM 808513105   3,020,733 43,906 SH   SOLE   43,906 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,866,246 38,519 SH   SOLE   38,519 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   234,232 3,077 SH   SOLE   3,077 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   230,594 6,239 SH   SOLE   6,239 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,042,793 5,418 SH   SOLE   5,418 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   450,111 5,369 SH   SOLE   5,369 0 0
SERVICENOW INC COM 81762P102   204,882 290 SH   SOLE   290 0 0
SIMON PPTY GROUP INC NEW COM 828806109   487,258 3,416 SH   SOLE   3,416 0 0
SNOWFLAKE INC CL A 833445109   724,957 3,643 SH   SOLE   3,643 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   258,908 9,575 SH   SOLE   9,575 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,546,752 3,254 SH   SOLE   3,254 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   227,841 449 SH   SOLE   449 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,383,091 59,157 SH   SOLE   59,157 0 0
STARBUCKS CORP COM 855244109   1,176,111 12,250 SH   SOLE   12,250 0 0
STARWOOD PPTY TR INC COM 85571B105   230,169 10,950 SH   SOLE   10,950 0 0
SUN CMNTYS INC COM 866674104   414,315 3,100 SH   SOLE   3,100 0 0
TESLA INC COM 88160R101   381,168 1,534 SH   SOLE   1,534 0 0
TEXAS INSTRS INC COM 882508104   528,426 3,100 SH   SOLE   3,100 0 0
TJX COS INC NEW COM 872540109   867,743 9,250 SH   SOLE   9,250 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   306,579 4,550 SH   SOLE   4,550 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,843,870 52,262 SH   SOLE   52,262 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   613,469 6,943 SH   SOLE   6,943 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   228,873 1,392 SH   SOLE   1,392 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,891,800 12,190 SH   SOLE   12,190 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   316,621 5,640 SH   SOLE   5,640 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   630,579 3,701 SH   SOLE   3,701 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   476,754 12,646 SH   SOLE   12,646 0 0
WALMART INC COM 931142103   278,591 1,767 SH   SOLE   1,767 0 0