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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 250 2,115 SH   SOLE   0 0 2,115
ABBVIE INC COM 00287Y109 1,593 9,827 SH   SOLE   0 0 9,827
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 825 SH   SOLE   0 0 825
ACCURAY INC COM 004397105 40 12,000 SH   SOLE   0 0 12,000
ACTIVISION BLIZZARD INC COM 00507V109 204 2,553 SH   SOLE   0 0 2,553
ADOBE SYSTEMS INCORPORATED COM 00724F101 895 1,964 SH   SOLE   0 0 1,964
ADVANCED MICRO DEVICES INC COM 007903107 984 8,998 SH   SOLE   0 0 8,998
AIRBNB INC COM CL A 009066101 538 3,135 SH   SOLE   0 0 3,135
ALBEMARLE CORP COM 012653101 932 4,216 SH   SOLE   0 0 4,216
ALLISON TRANSMISSION HLDGS I COM 01973R101 803 20,456 SH   SOLE   0 0 20,456
ALPHABET INC CAP STK CL C 02079K107 874 313 SH   SOLE   0 0 313
ALPHABET INC CAP STK CL A 02079K305 4,702 1,691 SH   SOLE   0 0 1,691
AMAZON COM INC COM 023135106 7,197 2,208 SH   SOLE   0 0 2,208
AMERICAN TOWER CORP NEW COM 03027X100 259 1,030 SH   SOLE   0 0 1,030
AMERICAN WTR WKS CO INC NEW COM 030420103 387 2,340 SH   SOLE   0 0 2,340
AMGEN INC COM 031162100 1,574 6,507 SH   SOLE   0 0 6,507
APPLE INC COM 037833100 15,042 86,146 SH   SOLE   0 0 86,146
AT&T INC COM 00206R102 313 13,248 SH   SOLE   0 0 13,248
AXON ENTERPRISE INC COM 05464C101 552 4,005 SH   SOLE   0 0 4,005
BANDWIDTH INC COM CL A 05988J103 0 6,000 SH Put SOLE   0 0 6,000
BANDWIDTH INC COM CL A 05988J103 4 4,000 SH Put SOLE   0 0 4,000
BANDWIDTH INC COM CL A 05988J103 2,399 74,051 SH   SOLE   0 0 74,051
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,832 16,525 SH   SOLE   0 0 16,525
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,231 8 SH   SOLE   0 0 8
BK OF AMERICA CORP COM 060505104 372 9,027 SH   SOLE   0 0 9,027
BLACKROCK INC COM 09247X101 330 432 SH   SOLE   0 0 432
BLACKROCK MUN INCOME QUALITY COM 092479104 344 25,994 SH   SOLE   0 0 25,994
BLACKSTONE INC COM 09260D107 1,307 10,296 SH   SOLE   0 0 10,296
BLOCK INC CL A 852234103 1,199 8,844 SH   SOLE   0 0 8,844
BOEING CO COM 097023105 668 3,487 SH   SOLE   0 0 3,487
BOOKING HOLDINGS INC COM 09857L108 573 244 SH   SOLE   0 0 244
BROADCOM INC COM 11135F101 1,684 2,674 SH   SOLE   0 0 2,674
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,546 45,005 SH   SOLE   0 0 45,005
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 342 7,816 SH   SOLE   0 0 7,816
CABLE ONE INC COM 12685J105 1,529 1,044 SH   SOLE   0 0 1,044
CARMAX INC COM 143130102 1,397 14,475 SH   SOLE   0 0 14,475
CHEVRON CORP NEW COM 166764100 1,218 7,482 SH   SOLE   0 0 7,482
CHIPOTLE MEXICAN GRILL INC COM 169656105 416 263 SH   SOLE   0 0 263
CLOUDFLARE INC CL A COM 18915M107 486 4,060 SH   SOLE   0 0 4,060
COINBASE GLOBAL INC COM CL A 19260Q107 696 3,667 SH   SOLE   0 0 3,667
COMCAST CORP NEW CL A 20030N101 452 9,652 SH   SOLE   0 0 9,652
COMMERCE BANCSHARES INC COM 200525103 516 7,205 SH   SOLE   0 0 7,205
COSTCO WHSL CORP NEW COM 22160K105 965 1,675 SH   SOLE   0 0 1,675
CROWDSTRIKE HLDGS INC CL A 22788C105 1,114 4,904 SH   SOLE   0 0 4,904
CSX CORP COM 126408103 202 5,400 SH   SOLE   0 0 5,400
DIAGEO PLC SPON ADR NEW 25243Q205 200 985 SH   SOLE   0 0 985
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 433 3,687 SH   SOLE   0 0 3,687
DISNEY WALT CO COM 254687106 1,715 12,504 SH   SOLE   0 0 12,504
DOCUSIGN INC COM 256163106 426 3,980 SH   SOLE   0 0 3,980
DUKE ENERGY CORP NEW COM NEW 26441C204 248 2,221 SH   SOLE   0 0 2,221
EATON CORP PLC SHS G29183103 3,080 20,294 SH   SOLE   0 0 20,294
ENTERPRISE PRODS PARTNERS L COM 293792107 1,190 46,113 SH   SOLE   0 0 46,113
EQUINIX INC COM 29444U700 450 606 SH   SOLE   0 0 606
EXXON MOBIL CORP COM 30231G102 414 5,007 SH   SOLE   0 0 5,007
FORD MTR CO DEL COM 345370860 185 10,960 SH   SOLE   0 0 10,960
GENERAL DYNAMICS CORP COM 369550108 507 2,103 SH   SOLE   0 0 2,103
HOME DEPOT INC COM 437076102 2,914 9,736 SH   SOLE   0 0 9,736
HONEYWELL INTL INC COM 438516106 1,702 8,749 SH   SOLE   0 0 8,749
HORMEL FOODS CORP COM 440452100 260 5,048 SH   SOLE   0 0 5,048
IDEXX LABS INC COM 45168D104 315 575 SH   SOLE   0 0 575
ILLINOIS TOOL WKS INC COM 452308109 235 1,124 SH   SOLE   0 0 1,124
ILLUMINA INC COM 452327109 298 854 SH   SOLE   0 0 854
INDEPENDENCE RLTY TR INC COM 45378A106 519 19,636 SH   SOLE   0 0 19,636
INNOVATIVE INDL PPTYS INC COM 45781V101 371 1,808 SH   SOLE   0 0 1,808
INTUITIVE SURGICAL INC COM NEW 46120E602 427 1,415 SH   SOLE   0 0 1,415
INVENTRUST PPTYS CORP COM NEW 46124J201 747 24,280 SH   SOLE   0 0 24,280
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 204 8,169 SH   SOLE   0 0 8,169
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 357 5,324 SH   SOLE   0 0 5,324
INVESCO QQQ TR UNIT SER 1 46090E103 373 1,029 SH   SOLE   0 0 1,029
ISHARES TR MSCI EAFE ETF 464287465 201 2,737 SH   SOLE   0 0 2,737
ISHARES TR US TREAS BD ETF 46429B267 200 8,043 SH   SOLE   0 0 8,043
ISHARES TR EXPONENTIAL TECH 46434V381 268 4,542 SH   SOLE   0 0 4,542
ISHARES TR PFD AND INCM SEC 464288687 237 6,502 SH   SOLE   0 0 6,502
ISHARES TR US AER DEF ETF 464288760 204 1,840 SH   SOLE   0 0 1,840
ISHARES TR SELECT DIVID ETF 464287168 313 2,439 SH   SOLE   0 0 2,439
ISHARES TR TIPS BD ETF 464287176 743 5,968 SH   SOLE   0 0 5,968
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,878 58,062 SH   SOLE   0 0 58,062
JOHNSON & JOHNSON COM 478160104 2,736 15,437 SH   SOLE   0 0 15,437
JPMORGAN CHASE & CO COM 46625H100 2,083 15,279 SH   SOLE   0 0 15,279
LIBERTY BROADBAND CORP COM SER C 530307305 1,848 13,654 SH   SOLE   0 0 13,654
LILLY ELI & CO COM 532457108 617 2,156 SH   SOLE   0 0 2,156
LOCKHEED MARTIN CORP COM 539830109 2,446 5,542 SH   SOLE   0 0 5,542
LOWES COS INC COM 548661107 564 2,792 SH   SOLE   0 0 2,792
MASTERCARD INCORPORATED CL A 57636Q104 576 1,612 SH   SOLE   0 0 1,612
MCCORMICK & CO INC COM NON VTG 579780206 1,870 18,739 SH   SOLE   0 0 18,739
MEDTRONIC PLC SHS G5960L103 970 8,745 SH   SOLE   0 0 8,745
MERCADOLIBRE INC COM 58733R102 995 836 SH   SOLE   0 0 836
MERCK & CO INC COM 58933Y105 494 6,016 SH   SOLE   0 0 6,016
META PLATFORMS INC CL A 30303M102 1,090 4,900 SH   SOLE   0 0 4,900
MICROSOFT CORP COM 594918104 6,526 21,167 SH   SOLE   0 0 21,167
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,683 26,823 SH   SOLE   0 0 26,823
NETFLIX INC COM 64110L106 836 2,232 SH   SOLE   0 0 2,232
NEXTERA ENERGY INC COM 65339F101 3,361 39,671 SH   SOLE   0 0 39,671
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 319 3,827 SH   SOLE   0 0 3,827
NIKE INC CL B 654106103 396 2,942 SH   SOLE   0 0 2,942
NORTHROP GRUMMAN CORP COM 666807102 385 861 SH   SOLE   0 0 861
NVIDIA CORPORATION COM 67066G104 3,685 13,506 SH   SOLE   0 0 13,506
PALANTIR TECHNOLOGIES INC CL A 69608A108 617 44,905 SH   SOLE   0 0 44,905
PAYCHEX INC COM 704326107 286 2,093 SH   SOLE   0 0 2,093
PAYPAL HLDGS INC COM 70450Y103 1,048 9,065 SH   SOLE   0 0 9,065
PEPSICO INC COM 713448108 2,582 15,424 SH   SOLE   0 0 15,424
PFIZER INC COM 717081103 1,451 28,028 SH   SOLE   0 0 28,028
PROCTER AND GAMBLE CO COM 742718109 1,219 7,976 SH   SOLE   0 0 7,976
QUALCOMM INC COM 747525103 2,785 18,226 SH   SOLE   0 0 18,226
RAYMOND JAMES FINL INC COM 754730109 327 2,971 SH   SOLE   0 0 2,971
REALTY INCOME CORP COM 756109104 379 5,470 SH   SOLE   0 0 5,470
S&P GLOBAL INC COM 78409V104 644 1,570 SH   SOLE   0 0 1,570
SALESFORCE COM INC COM 79466L302 1,143 5,385 SH   SOLE   0 0 5,385
SCHWAB CHARLES CORP COM 808513105 2,163 25,661 SH   SOLE   0 0 25,661
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 334 6,208 SH   SOLE   0 0 6,208
SCOTTS MIRACLE-GRO CO CL A 810186106 401 3,260 SH   SOLE   0 0 3,260
SEA LTD SPONSORD ADS 81141R100 589 4,919 SH   SOLE   0 0 4,919
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 645 12,684 SH   SOLE   0 0 12,684
SHERWIN WILLIAMS CO COM 824348106 535 2,142 SH   SOLE   0 0 2,142
SHOPIFY INC CL A 82509L107 860 1,273 SH   SOLE   0 0 1,273
SNOWFLAKE INC CL A 833445109 307 1,338 SH   SOLE   0 0 1,338
SOFI TECHNOLOGIES INC COM 83406F102 315 33,284 SH   SOLE   0 0 33,284
SOUTHERN CO COM 842587107 573 7,904 SH   SOLE   0 0 7,904
SOUTHWEST AIRLS CO COM 844741108 265 5,781 SH   SOLE   0 0 5,781
SPDR GOLD TR GOLD SHS 78463V107 775 4,289 SH   SOLE   0 0 4,289
SPDR S&P 500 ETF TR TR UNIT 78462F103 296 656 SH   SOLE   0 0 656
SPDR SER TR PRTFLO S&P500 GW 78464A409 376 5,685 SH   SOLE   0 0 5,685
SPDR SER TR PORTFOLI S&P1500 78464A805 658 11,834 SH   SOLE   0 0 11,834
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,514 53,113 SH   SOLE   0 0 53,113
SPDR SER TR PORTFOLIO AGRGTE 78464A649 256 9,196 SH   SOLE   0 0 9,196
SPDR SER TR BLOOMBERG CONV 78464A359 275 3,569 SH   SOLE   0 0 3,569
STARBUCKS CORP COM 855244109 468 5,144 SH   SOLE   0 0 5,144
SVB FINANCIAL GROUP COM 78486Q101 509 910 SH   SOLE   0 0 910
SYSCO CORP COM 871829107 530 6,489 SH   SOLE   0 0 6,489
TELADOC HEALTH INC COM 87918A105 582 8,075 SH   SOLE   0 0 8,075
TESLA INC COM 88160R101 3,485 3,234 SH   SOLE   0 0 3,234
TEXAS INSTRS INC COM 882508104 362 1,972 SH   SOLE   0 0 1,972
THERMO FISHER SCIENTIFIC INC COM 883556102 340 576 SH   SOLE   0 0 576
TWILIO INC CL A 90138F102 645 3,914 SH   SOLE   0 0 3,914
TYLER TECHNOLOGIES INC COM 902252105 1,418 3,188 SH   SOLE   0 0 3,188
UNILEVER PLC SPON ADR NEW 904767704 305 6,703 SH   SOLE   0 0 6,703
UNITEDHEALTH GROUP INC COM 91324P102 347 681 SH   SOLE   0 0 681
VALERO ENERGY CORP COM 91913Y100 1,772 17,452 SH   SOLE   0 0 17,452
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,808 36,046 SH   SOLE   0 0 36,046
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,089 13,295 SH   SOLE   0 0 13,295
VANGUARD INDEX FDS SMALL CP ETF 922908751 219 1,032 SH   SOLE   0 0 1,032
VANGUARD INDEX FDS GROWTH ETF 922908736 756 2,630 SH   SOLE   0 0 2,630
VANGUARD INDEX FDS VALUE ETF 922908744 486 3,291 SH   SOLE   0 0 3,291
VANGUARD INDEX FDS MID CAP ETF 922908629 267 1,122 SH   SOLE   0 0 1,122
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 344 3,177 SH   SOLE   0 0 3,177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 276 665 SH   SOLE   0 0 665
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 722 4,360 SH   SOLE   0 0 4,360
VANGUARD INDEX FDS TOTAL STK MKT 922908769 646 2,839 SH   SOLE   0 0 2,839
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,329 28,820 SH   SOLE   0 0 28,820
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 278 5,357 SH   SOLE   0 0 5,357
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,147 21,198 SH   SOLE   0 0 21,198
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,046 20,300 SH   SOLE   0 0 20,300
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 261 3,519 SH   SOLE   0 0 3,519
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,732 10,681 SH   SOLE   0 0 10,681
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 298 2,657 SH   SOLE   0 0 2,657
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,048 14,999 SH   SOLE   0 0 14,999
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 645 9,536 SH   SOLE   0 0 9,536
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 682 8,626 SH   SOLE   0 0 8,626
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 317 1,245 SH   SOLE   0 0 1,245
VANGUARD WORLD FDS UTILITIES ETF 92204A876 270 1,666 SH   SOLE   0 0 1,666
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,111 5,068 SH   SOLE   0 0 5,068
VEEVA SYS INC CL A COM 922475108 743 3,497 SH   SOLE   0 0 3,497
VERIZON COMMUNICATIONS INC COM 92343V104 1,743 34,226 SH   SOLE   0 0 34,226
VISA INC COM CL A 92826C839 1,168 5,266 SH   SOLE   0 0 5,266
WALMART INC COM 931142103 611 4,104 SH   SOLE   0 0 4,104
WISDOMTREE TR US TOTAL DIVIDND 97717W109 279 4,320 SH   SOLE   0 0 4,320
ZOETIS INC CL A 98978V103 1,048 5,559 SH   SOLE   0 0 5,559