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
ABBVIE INC COM 00287Y109 1,488 11,089 SH   SOLE   0 0 11,089
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213 827 SH   SOLE   0 0 827
ACCURAY INC COM 004397105 25 12,000 SH   SOLE   0 0 12,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 459 1,667 SH   SOLE   0 0 1,667
ADVANCED MICRO DEVICES INC COM 007903107 752 11,866 SH   SOLE   0 0 11,866
AFLAC INC COM 001055102 213 3,799 SH   SOLE   0 0 3,799
AIRBNB INC COM CL A 009066101 262 2,494 SH   SOLE   0 0 2,494
ALBEMARLE CORP COM 012653101 1,102 4,167 SH   SOLE   0 0 4,167
ALLISON TRANSMISSION HLDGS I COM 01973R101 415 12,302 SH   SOLE   0 0 12,302
ALPHABET INC CAP STK CL C 02079K107 606 6,300 SH   SOLE   0 0 6,300
ALPHABET INC CAP STK CL A 02079K305 3,617 37,815 SH   SOLE   0 0 37,815
AMAZON COM INC COM 023135106 5,167 45,728 SH   SOLE   0 0 45,728
AMERICAN TOWER CORP NEW COM 03027X100 221 1,031 SH   SOLE   0 0 1,031
AMERICAN WTR WKS CO INC NEW COM 030420103 370 2,840 SH   SOLE   0 0 2,840
AMGEN INC COM 031162100 1,283 5,691 SH   SOLE   0 0 5,691
APPLE INC COM 037833100 11,573 83,742 SH   SOLE   0 0 83,742
AT&T INC COM 00206R102 219 14,285 SH   SOLE   0 0 14,285
AXON ENTERPRISE INC COM 05464C101 397 3,432 SH   SOLE   0 0 3,432
BANDWIDTH INC COM CL A 05988J103 123 10,373 SH   SOLE   0 0 10,373
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,604 20,988 SH   SOLE   0 0 20,988
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,252 8 SH   SOLE   0 0 8
BK OF AMERICA CORP COM 060505104 298 9,869 SH   SOLE   0 0 9,869
BLACKROCK INC COM 09247X101 242 439 SH   SOLE   0 0 439
BLACKSTONE INC COM 09260D107 1,013 12,104 SH   SOLE   0 0 12,104
BOOKING HOLDINGS INC COM 09857L108 283 172 SH   SOLE   0 0 172
BROADCOM INC COM 11135F101 1,390 3,131 SH   SOLE   0 0 3,131
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,432 35,028 SH   SOLE   0 0 35,028
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 332 10,162 SH   SOLE   0 0 10,162
CABLE ONE INC COM 12685J105 424 497 SH   SOLE   0 0 497
CARMAX INC COM 143130102 462 6,999 SH   SOLE   0 0 6,999
CHEVRON CORP NEW COM 166764100 1,094 7,613 SH   SOLE   0 0 7,613
CHIPOTLE MEXICAN GRILL INC COM 169656105 415 276 SH   SOLE   0 0 276
COMMERCE BANCSHARES INC COM 200525103 477 7,205 SH   SOLE   0 0 7,205
COSTCO WHSL CORP NEW COM 22160K105 672 1,422 SH   SOLE   0 0 1,422
CROWDSTRIKE HLDGS INC CL A 22788C105 822 4,990 SH   SOLE   0 0 4,990
DEERE & CO COM 244199105 210 629 SH   SOLE   0 0 629
DISNEY WALT CO COM 254687106 1,475 15,632 SH   SOLE   0 0 15,632
EATON CORP PLC SHS G29183103 2,809 21,060 SH   SOLE   0 0 21,060
ENPHASE ENERGY INC COM 29355A107 218 785 SH   SOLE   0 0 785
ENTERPRISE PRODS PARTNERS L COM 293792107 1,163 48,889 SH   SOLE   0 0 48,889
EQUINIX INC COM 29444U700 418 734 SH   SOLE   0 0 734
EXXON MOBIL CORP COM 30231G102 407 4,657 SH   SOLE   0 0 4,657
FORD MTR CO DEL COM 345370860 123 10,965 SH   SOLE   0 0 10,965
GENERAL DYNAMICS CORP COM 369550108 503 2,372 SH   SOLE   0 0 2,372
HOME DEPOT INC COM 437076102 3,477 12,602 SH   SOLE   0 0 12,602
HONEYWELL INTL INC COM 438516106 1,403 8,405 SH   SOLE   0 0 8,405
HORMEL FOODS CORP COM 440452100 229 5,048 SH   SOLE   0 0 5,048
IDEXX LABS INC COM 45168D104 236 725 SH   SOLE   0 0 725
ILLINOIS TOOL WKS INC COM 452308109 203 1,126 SH   SOLE   0 0 1,126
INDEPENDENCE RLTY TR INC COM 45378A106 329 19,636 SH   SOLE   0 0 19,636
INNOVATIVE INDL PPTYS INC COM 45781V101 219 2,474 SH   SOLE   0 0 2,474
INTERNATIONAL BUSINESS MACHS COM 459200101 379 3,186 SH   SOLE   0 0 3,186
INTUITIVE SURGICAL INC COM NEW 46120E602 391 2,085 SH   SOLE   0 0 2,085
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 306 5,297 SH   SOLE   0 0 5,297
INVESCO QQQ TR UNIT SER 1 46090E103 321 1,201 SH   SOLE   0 0 1,201
ISHARES TR SELECT DIVID ETF 464287168 262 2,439 SH   SOLE   0 0 2,439
ISHARES TR TIPS BD ETF 464287176 561 5,344 SH   SOLE   0 0 5,344
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,240 65,783 SH   SOLE   0 0 65,783
JABIL INC COM 466313103 305 5,285 SH   SOLE   0 0 5,285
JOHNSON & JOHNSON COM 478160104 2,535 15,515 SH   SOLE   0 0 15,515
JPMORGAN CHASE & CO COM 46625H100 1,737 16,624 SH   SOLE   0 0 16,624
LIBERTY BROADBAND CORP COM SER C 530307305 520 7,045 SH   SOLE   0 0 7,045
LILLY ELI & CO COM 532457108 888 2,746 SH   SOLE   0 0 2,746
LOCKHEED MARTIN CORP COM 539830109 2,094 5,421 SH   SOLE   0 0 5,421
LOWES COS INC COM 548661107 528 2,812 SH   SOLE   0 0 2,812
MASTERCARD INCORPORATED CL A 57636Q104 492 1,730 SH   SOLE   0 0 1,730
MCCORMICK & CO INC COM NON VTG 579780206 1,366 19,170 SH   SOLE   0 0 19,170
MEDTRONIC PLC SHS G5960L103 768 9,516 SH   SOLE   0 0 9,516
MERCADOLIBRE INC COM 58733R102 697 842 SH   SOLE   0 0 842
MERCK & CO INC COM 58933Y105 525 6,097 SH   SOLE   0 0 6,097
META PLATFORMS INC CL A 30303M102 742 5,471 SH   SOLE   0 0 5,471
MICROSOFT CORP COM 594918104 5,624 24,148 SH   SOLE   0 0 24,148
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,149 27,640 SH   SOLE   0 0 27,640
NETFLIX INC COM 64110L106 672 2,856 SH   SOLE   0 0 2,856
NEXTERA ENERGY INC COM 65339F101 2,760 35,199 SH   SOLE   0 0 35,199
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 223 3,080 SH   SOLE   0 0 3,080
NIKE INC CL B 654106103 250 3,008 SH   SOLE   0 0 3,008
NORTHROP GRUMMAN CORP COM 666807102 252 535 SH   SOLE   0 0 535
NVIDIA CORPORATION COM 67066G104 1,679 13,834 SH   SOLE   0 0 13,834
PALANTIR TECHNOLOGIES INC CL A 69608A108 173 21,278 SH   SOLE   0 0 21,278
PAYCHEX INC COM 704326107 236 2,105 SH   SOLE   0 0 2,105
PAYPAL HLDGS INC COM 70450Y103 826 9,594 SH   SOLE   0 0 9,594
PEPSICO INC COM 713448108 2,570 15,744 SH   SOLE   0 0 15,744
PFIZER INC COM 717081103 1,191 27,228 SH   SOLE   0 0 27,228
PROCTER AND GAMBLE CO COM 742718109 1,083 8,579 SH   SOLE   0 0 8,579
QUALCOMM INC COM 747525103 2,166 19,173 SH   SOLE   0 0 19,173
RAYMOND JAMES FINL INC COM 754730109 294 2,971 SH   SOLE   0 0 2,971
REALTY INCOME CORP COM 756109104 377 6,485 SH   SOLE   0 0 6,485
S&P GLOBAL INC COM 78409V104 479 1,570 SH   SOLE   0 0 1,570
SALESFORCE INC COM 79466L302 700 4,867 SH   SOLE   0 0 4,867
SCHWAB CHARLES CORP COM 808513105 760 10,579 SH   SOLE   0 0 10,579
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 240 5,716 SH   SOLE   0 0 5,716
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 382 9,027 SH   SOLE   0 0 9,027
SEA LTD SPONSORD ADS 81141R100 203 3,613 SH   SOLE   0 0 3,613
SHERWIN WILLIAMS CO COM 824348106 561 2,740 SH   SOLE   0 0 2,740
SNOWFLAKE INC CL A 833445109 275 1,617 SH   SOLE   0 0 1,617
SOFI TECHNOLOGIES INC COM 83406F102 147 30,070 SH   SOLE   0 0 30,070
SOUTHERN CO COM 842587107 475 6,983 SH   SOLE   0 0 6,983
SPDR GOLD TR GOLD SHS 78463V107 665 4,299 SH   SOLE   0 0 4,299
SPDR S&P 500 ETF TR TR UNIT 78462F103 212 594 SH   SOLE   0 0 594
SPDR SER TR PRTFLO S&P500 GW 78464A409 281 5,613 SH   SOLE   0 0 5,613
SPDR SER TR PORTFOLI S&P1500 78464A805 509 11,549 SH   SOLE   0 0 11,549
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,272 49,296 SH   SOLE   0 0 49,296
SPDR SER TR BBG CONV SEC ETF 78464A359 226 3,569 SH   SOLE   0 0 3,569
STARBUCKS CORP COM 855244109 660 7,831 SH   SOLE   0 0 7,831
SVB FINANCIAL GROUP COM 78486Q101 322 959 SH   SOLE   0 0 959
SYSCO CORP COM 871829107 460 6,503 SH   SOLE   0 0 6,503
TARGET CORP COM 87612E106 213 1,438 SH   SOLE   0 0 1,438
TESLA INC COM 88160R101 4,929 18,583 SH   SOLE   0 0 18,583
TEXAS INSTRS INC COM 882508104 398 2,572 SH   SOLE   0 0 2,572
TEXTRON INC COM 883203101 460 7,900 SH   SOLE   0 0 7,900
THERMO FISHER SCIENTIFIC INC COM 883556102 308 607 SH   SOLE   0 0 607
TWILIO INC CL A 90138F102 304 4,394 SH   SOLE   0 0 4,394
TYLER TECHNOLOGIES INC COM 902252105 417 1,201 SH   SOLE   0 0 1,201
UNILEVER PLC SPON ADR NEW 904767704 305 6,959 SH   SOLE   0 0 6,959
UNITEDHEALTH GROUP INC COM 91324P102 344 681 SH   SOLE   0 0 681
VALERO ENERGY CORP COM 91913Y100 2,031 19,009 SH   SOLE   0 0 19,009
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,992 26,626 SH   SOLE   0 0 26,626
VANGUARD BD INDEX FDS INTERMED TERM 921937819 403 5,483 SH   SOLE   0 0 5,483
VANGUARD INDEX FDS VALUE ETF 922908744 667 5,405 SH   SOLE   0 0 5,405
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 337 4,200 SH   SOLE   0 0 4,200
VANGUARD INDEX FDS GROWTH ETF 922908736 602 2,813 SH   SOLE   0 0 2,813
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 243 739 SH   SOLE   0 0 739
VANGUARD INDEX FDS TOTAL STK MKT 922908769 749 4,176 SH   SOLE   0 0 4,176
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 210 5,497 SH   SOLE   0 0 5,497
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 375 4,757 SH   SOLE   0 0 4,757
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 650 13,501 SH   SOLE   0 0 13,501
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,562 11,556 SH   SOLE   0 0 11,556
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 445 8,549 SH   SOLE   0 0 8,549
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 424 6,840 SH   SOLE   0 0 6,840
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 661 6,967 SH   SOLE   0 0 6,967
VANGUARD WORLD FDS UTILITIES ETF 92204A876 237 1,666 SH   SOLE   0 0 1,666
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,323 4,306 SH   SOLE   0 0 4,306
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 257 1,150 SH   SOLE   0 0 1,150
VEEVA SYS INC CL A COM 922475108 567 3,440 SH   SOLE   0 0 3,440
VERIZON COMMUNICATIONS INC COM 92343V104 1,515 39,906 SH   SOLE   0 0 39,906
VISA INC COM CL A 92826C839 938 5,283 SH   SOLE   0 0 5,283
WALMART INC COM 931142103 670 5,162 SH   SOLE   0 0 5,162
WILLIAMS COS INC COM 969457100 314 10,971 SH   SOLE   0 0 10,971
WISDOMTREE TR US TOTAL DIVIDND 97717W109 234 4,320 SH   SOLE   0 0 4,320
ZOETIS INC CL A 98978V103 939 6,330 SH   SOLE   0 0 6,330