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   311,522 2,857 SH   SOLE   0 0 2,857
ABBVIE INC COM 00287Y109   227,805 1,691 SH   SOLE   0 0 1,691
ALPHABET INC CAP STK CL C 02079K107   1,256,878 10,390 SH   SOLE   0 0 10,390
ALPHABET INC CAP STK CL A 02079K305   1,999,948 16,708 SH   SOLE   0 0 16,708
AMAZON COM INC COM 023135106   1,385,596 10,629 SH   SOLE   0 0 10,629
APPLE INC COM 037833100   14,859,813 76,609 SH   SOLE   0 0 76,609
APPLIED MATLS INC COM 038222105   203,607 1,409 SH   SOLE   0 0 1,409
AT&T INC COM 00206R102   224,719 14,089 SH   SOLE   0 0 14,089
BANK AMERICA CORP COM 060505104   821,104 28,620 SH   SOLE   0 0 28,620
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,670,655 45,955 SH   SOLE   0 0 45,955
BLOCK INC CL A 852234103   268,943 4,040 SH   SOLE   0 0 4,040
BRISTOL-MYERS SQUIBB CO COM 110122108   293,928 4,596 SH   SOLE   0 0 4,596
BUTTERFLY NETWORK INC COM CL A 124155102   40,464 17,593 SH   SOLE   0 0 17,593
CARRIER GLOBAL CORPORATION COM 14448C104   454,710 9,147 SH   SOLE   0 0 9,147
CATERPILLAR INC COM 149123101   245,054 996 SH   SOLE   0 0 996
CHEVRON CORP NEW COM 166764100   724,574 4,605 SH   SOLE   0 0 4,605
CISCO SYS INC COM 17275R102   345,037 6,669 SH   SOLE   0 0 6,669
COHEN & STEERS INFRASTRUCTUR COM 19248A109   513,086 21,723 SH   SOLE   0 0 21,723
COLGATE PALMOLIVE CO COM 194162103   224,448 2,913 SH   SOLE   0 0 2,913
COMCAST CORP NEW CL A 20030N101   354,271 8,526 SH   SOLE   0 0 8,526
CONOCOPHILLIPS COM 20825C104   454,164 4,383 SH   SOLE   0 0 4,383
CORTEVA INC COM 22052L104   239,237 4,175 SH   SOLE   0 0 4,175
COSTCO WHSL CORP NEW COM 22160K105   2,120,644 3,939 SH   SOLE   0 0 3,939
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   767,271 28,260 SH   SOLE   0 0 28,260
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   532,564 15,437 SH   SOLE   0 0 15,437
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   278,697 3,620 SH   SOLE   0 0 3,620
DISNEY WALT CO COM 254687106   816,444 9,145 SH   SOLE   0 0 9,145
ECOLAB INC COM 278865100   255,205 1,367 SH   SOLE   0 0 1,367
EDWARDS LIFESCIENCES CORP COM 28176E108   219,789 2,330 SH   SOLE   0 0 2,330
EQT CORP COM 26884L109   224,529 5,459 SH   SOLE   0 0 5,459
EXXON MOBIL CORP COM 30231G102   2,586,035 24,112 SH   SOLE   0 0 24,112
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   979,832 15,265 SH   SOLE   0 0 15,265
FISERV INC COM 337738108   222,402 1,763 SH   SOLE   0 0 1,763
GENERAL ELECTRIC CO COM NEW 369604301   235,951 2,148 SH   SOLE   0 0 2,148
HERSHEY CO COM 427866108   447,462 1,792 SH   SOLE   0 0 1,792
HOME DEPOT INC COM 437076102   515,765 1,660 SH   SOLE   0 0 1,660
INSTRUCTURE HLDGS INC COM 457790103   230,063 9,144 SH   SOLE   0 0 9,144
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,311,631 20,883 SH   SOLE   0 0 20,883
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,820,418 98,416 SH   SOLE   0 0 98,416
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   313,682 6,400 SH   SOLE   0 0 6,400
INVESCO QQQ TR UNIT SER 1 46090E103   3,776,493 10,223 SH   SOLE   0 0 10,223
ISHARES TR CORE S&P MCP ETF 464287507   282,414 1,080 SH   SOLE   0 0 1,080
ISHARES TR CORE S&P SCP ETF 464287804   317,684 3,188 SH   SOLE   0 0 3,188
ISHARES TR RUS 1000 GRW ETF 464287614   537,389 1,953 SH   SOLE   0 0 1,953
ISHARES TR RUSSELL 2000 ETF 464287655   650,998 3,476 SH   SOLE   0 0 3,476
ISHARES TR MSCI EAFE ETF 464287465   8,912,297 122,928 SH   SOLE   0 0 122,928
ISHARES TR SELECT DIVID ETF 464287168   680,520 6,006 SH   SOLE   0 0 6,006
ISHARES TR MSCI USA MIN VOL 46429B697   5,542,034 74,560 SH   SOLE   0 0 74,560
ISHARES TR MSCI EAFE MIN VL 46429B689   1,747,564 25,890 SH   SOLE   0 0 25,890
ISHARES TR CORE HIGH DV ETF 46429B663   293,492 2,912 SH   SOLE   0 0 2,912
ISHARES TR CORE DIV GRWTH 46434V621   8,716,084 169,146 SH   SOLE   0 0 169,146
ISHARES TR ESG EAFE ETF 46436E759   308,209 5,060 SH   SOLE   0 0 5,060
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   370,535 7,316 SH   SOLE   0 0 7,316
JOHNSON & JOHNSON COM 478160104   632,696 3,822 SH   SOLE   0 0 3,822
JPMORGAN CHASE & CO COM 46625H100   1,211,785 8,332 SH   SOLE   0 0 8,332
KIMBERLY-CLARK CORP COM 494368103   352,131 2,551 SH   SOLE   0 0 2,551
KINDER MORGAN INC DEL COM 49456B101   179,758 10,439 SH   SOLE   0 0 10,439
LAM RESEARCH CORP COM 512807108   232,044 361 SH   SOLE   0 0 361
LILLY ELI & CO COM 532457108   619,992 1,322 SH   SOLE   0 0 1,322
LOWES COS INC COM 548661107   214,476 950 SH   SOLE   0 0 950
MACERICH CO COM 554382101   320,519 28,440 SH   SOLE   0 0 28,440
MCDONALDS CORP COM 580135101   354,647 1,188 SH   SOLE   0 0 1,188
MERCK & CO INC COM 58933Y105   755,668 6,549 SH   SOLE   0 0 6,549
META PLATFORMS INC CL A 30303M102   388,858 1,355 SH   SOLE   0 0 1,355
MICROSOFT CORP COM 594918104   4,488,154 13,180 SH   SOLE   0 0 13,180
MONDELEZ INTL INC CL A 609207105   271,012 3,716 SH   SOLE   0 0 3,716
NORFOLK SOUTHN CORP COM 655844108   214,586 946 SH   SOLE   0 0 946
NOVO-NORDISK A S ADR 670100205   235,139 1,453 SH   SOLE   0 0 1,453
NVIDIA CORPORATION COM 67066G104   790,327 1,868 SH   SOLE   0 0 1,868
OTIS WORLDWIDE CORP COM 68902V107   457,676 5,142 SH   SOLE   0 0 5,142
PEPSICO INC COM 713448108   1,416,659 7,649 SH   SOLE   0 0 7,649
PROCTER AND GAMBLE CO COM 742718109   500,817 3,300 SH   SOLE   0 0 3,300
PRUDENTIAL FINL INC COM 744320102   293,773 3,330 SH   SOLE   0 0 3,330
RAYTHEON TECHNOLOGIES CORP COM 75513E101   759,670 7,755 SH   SOLE   0 0 7,755
S&P GLOBAL INC COM 78409V104   777,209 1,939 SH   SOLE   0 0 1,939
SELECT SECTOR SPDR TR ENERGY 81369Y506   232,471 2,864 SH   SOLE   0 0 2,864
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   289,232 841 SH   SOLE   0 0 841
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,164,393 2,627 SH   SOLE   0 0 2,627
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   310,813 649 SH   SOLE   0 0 649
SPDR SER TR S&P DIVID ETF 78464A763   277,910 2,267 SH   SOLE   0 0 2,267
STARBUCKS CORP COM 855244109   333,577 3,367 SH   SOLE   0 0 3,367
TEAM INC NOTE 5.000% 8/0 878155AE0   23,600 25,000 PRN   SOLE   0 0 25,000
TESLA INC COM 88160R101   3,280,292 12,531 SH   SOLE   0 0 12,531
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   98,869 100,000 PRN   SOLE   0 0 100,000
UNION PAC CORP COM 907818108   267,301 1,306 SH   SOLE   0 0 1,306
UNITEDHEALTH GROUP INC COM 91324P102   340,241 708 SH   SOLE   0 0 708
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   511,735 7,040 SH   SOLE   0 0 7,040
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,395,712 15,703 SH   SOLE   0 0 15,703
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,187,148 137,040 SH   SOLE   0 0 137,040
VANGUARD INDEX FDS VALUE ETF 922908744   831,715 5,853 SH   SOLE   0 0 5,853
VANGUARD INDEX FDS MID CAP ETF 922908629   610,452 2,773 SH   SOLE   0 0 2,773
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,657,358 31,802 SH   SOLE   0 0 31,802
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,132,797 40,891 SH   SOLE   0 0 40,891
VANGUARD INDEX FDS GROWTH ETF 922908736   282,776 999 SH   SOLE   0 0 999
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,890,537 29,805 SH   SOLE   0 0 29,805
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,212,098 132,551 SH   SOLE   0 0 132,551
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,545,545 9,515 SH   SOLE   0 0 9,515
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,948,040 410,308 SH   SOLE   0 0 410,308
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   419,777 3,958 SH   SOLE   0 0 3,958
VANGUARD WORLD FD ESG US STK ETF 921910733   2,825,415 36,061 SH   SOLE   0 0 36,061
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,268,535 23,885 SH   SOLE   0 0 23,885
VISA INC COM CL A 92826C839   1,101,945 4,640 SH   SOLE   0 0 4,640
WALMART INC COM 931142103   203,252 1,293 SH   SOLE   0 0 1,293
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,893,008 118,407 SH   SOLE   0 0 118,407
WP CAREY INC COM 92936U109   269,091 3,983 SH   SOLE   0 0 3,983