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   205,966 1,876 SH   SOLE   0 0 1,876
ABBVIE INC COM 00287Y109   1,784,718 11,043 SH   SOLE   0 0 11,043
ABRDN ASIA PACIFIC INCOME FU COM 003009107   28,930 11,000 SH   SOLE   0 0 11,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   223,247 837 SH   SOLE   0 0 837
ACCURAY INC COM 004397105   25,080 12,000 SH   SOLE   0 0 12,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   351,337 1,044 SH   SOLE   0 0 1,044
ADVANCED MICRO DEVICES INC COM 007903107   759,234 11,722 SH   SOLE   0 0 11,722
AFLAC INC COM 001055102   266,439 3,704 SH   SOLE   0 0 3,704
ALBEMARLE CORP COM 012653101   901,043 4,155 SH   SOLE   0 0 4,155
ALLISON TRANSMISSION HLDGS I COM 01973R101   461,843 11,102 SH   SOLE   0 0 11,102
ALPHABET INC CAP STK CL C 02079K107   573,196 6,460 SH   SOLE   0 0 6,460
ALPHABET INC CAP STK CL A 02079K305   3,268,392 37,044 SH   SOLE   0 0 37,044
AMAZON COM INC COM 023135106   3,977,553 47,352 SH   SOLE   0 0 47,352
AMERICAN TOWER CORP NEW COM 03027X100   218,629 1,032 SH   SOLE   0 0 1,032
AMERICAN WTR WKS CO INC NEW COM 030420103   417,631 2,740 SH   SOLE   0 0 2,740
AMGEN INC COM 031162100   1,505,522 5,732 SH   SOLE   0 0 5,732
APPLE INC COM 037833100   10,412,284 80,138 SH   SOLE   0 0 80,138
AT&T INC COM 00206R102   306,323 16,639 SH   SOLE   0 0 16,639
AXON ENTERPRISE INC COM 05464C101   567,049 3,417 SH   SOLE   0 0 3,417
BANDWIDTH INC COM CL A 05988J103   211,255 9,205 SH   SOLE   0 0 9,205
BANK AMERICA CORP COM 060505104   345,756 10,439 SH   SOLE   0 0 10,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,451,685 20,886 SH   SOLE   0 0 20,886
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,749,688 8 SH   SOLE   0 0 8
BLACKROCK INC COM 09247X101   311,650 440 SH   SOLE   0 0 440
BLACKSTONE INC COM 09260D107   805,885 10,862 SH   SOLE   0 0 10,862
BOOKING HOLDINGS INC COM 09857L108   330,506 164 SH   SOLE   0 0 164
BROADCOM INC COM 11135F101   2,494,712 4,462 SH   SOLE   0 0 4,462
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,062,867 33,785 SH   SOLE   0 0 33,785
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   271,202 9,848 SH   SOLE   0 0 9,848
CHEVRON CORP NEW COM 166764100   1,400,579 7,803 SH   SOLE   0 0 7,803
CHIPOTLE MEXICAN GRILL INC COM 169656105   392,660 283 SH   SOLE   0 0 283
COMMERCE BANCSHARES INC COM 200525103   514,954 7,565 SH   SOLE   0 0 7,565
COSTCO WHSL CORP NEW COM 22160K105   657,903 1,441 SH   SOLE   0 0 1,441
CROWDSTRIKE HLDGS INC CL A 22788C105   513,268 4,875 SH   SOLE   0 0 4,875
DEERE & CO COM 244199105   269,852 629 SH   SOLE   0 0 629
DISNEY WALT CO COM 254687106   1,241,265 14,287 SH   SOLE   0 0 14,287
EATON CORP PLC SHS G29183103   3,293,899 20,987 SH   SOLE   0 0 20,987
ENPHASE ENERGY INC COM 29355A107   226,541 855 SH   SOLE   0 0 855
ENTERPRISE PRODS PARTNERS L COM 293792107   1,174,441 48,692 SH   SOLE   0 0 48,692
EQUINIX INC COM 29444U700   469,958 717 SH   SOLE   0 0 717
EXXON MOBIL CORP COM 30231G102   570,510 5,172 SH   SOLE   0 0 5,172
FIRST TR MORNINGSTAR DIVID L SHS 336917109   232,193 6,351 SH   SOLE   0 0 6,351
FORD MTR CO DEL COM 345370860   129,849 11,165 SH   SOLE   0 0 11,165
GENERAL DYNAMICS CORP COM 369550108   454,216 1,831 SH   SOLE   0 0 1,831
HOME DEPOT INC COM 437076102   3,866,624 12,242 SH   SOLE   0 0 12,242
HONEYWELL INTL INC COM 438516106   1,861,132 8,685 SH   SOLE   0 0 8,685
HORMEL FOODS CORP COM 440452100   229,936 5,048 SH   SOLE   0 0 5,048
IDEXX LABS INC COM 45168D104   295,771 725 SH   SOLE   0 0 725
ILLINOIS TOOL WKS INC COM 452308109   251,361 1,141 SH   SOLE   0 0 1,141
INDEPENDENCE RLTY TR INC COM 45378A106   331,063 19,636 SH   SOLE   0 0 19,636
INNOVATIVE INDL PPTYS INC COM 45781V101   221,029 2,181 SH   SOLE   0 0 2,181
INTERNATIONAL BUSINESS MACHS COM 459200101   410,898 2,916 SH   SOLE   0 0 2,916
INTUITIVE SURGICAL INC COM NEW 46120E602   555,378 2,093 SH   SOLE   0 0 2,093
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   301,097 4,712 SH   SOLE   0 0 4,712
INVESCO QQQ TR UNIT SER 1 46090E103   312,145 1,172 SH   SOLE   0 0 1,172
ISHARES TR SELECT DIVID ETF 464287168   294,143 2,439 SH   SOLE   0 0 2,439
ISHARES TR TIPS BD ETF 464287176   239,038 2,246 SH   SOLE   0 0 2,246
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,332,609 67,640 SH   SOLE   0 0 67,640
JABIL INC COM 466313103   292,237 4,285 SH   SOLE   0 0 4,285
JACOBS SOLUTIONS INC COM 46982L108   710,574 5,918 SH   SOLE   0 0 5,918
JOHNSON & JOHNSON COM 478160104   2,718,311 15,388 SH   SOLE   0 0 15,388
JPMORGAN CHASE & CO COM 46625H100   2,253,744 16,806 SH   SOLE   0 0 16,806
KIMBERLY-CLARK CORP COM 494368103   266,613 1,964 SH   SOLE   0 0 1,964
LILLY ELI & CO COM 532457108   1,002,852 2,741 SH   SOLE   0 0 2,741
LOCKHEED MARTIN CORP COM 539830109   2,518,205 5,176 SH   SOLE   0 0 5,176
LOWES COS INC COM 548661107   559,274 2,807 SH   SOLE   0 0 2,807
MASTERCARD INCORPORATED CL A 57636Q104   601,760 1,731 SH   SOLE   0 0 1,731
MCCORMICK & CO INC COM NON VTG 579780206   1,584,276 19,113 SH   SOLE   0 0 19,113
MEDTRONIC PLC SHS G5960L103   723,676 9,311 SH   SOLE   0 0 9,311
MERCADOLIBRE INC COM 58733R102   688,064 813 SH   SOLE   0 0 813
MERCK & CO INC COM 58933Y105   693,070 6,247 SH   SOLE   0 0 6,247
META PLATFORMS INC CL A 30303M102   479,916 3,988 SH   SOLE   0 0 3,988
MICROSOFT CORP COM 594918104   5,694,912 23,747 SH   SOLE   0 0 23,747
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   847,382 23,460 SH   SOLE   0 0 23,460
NETFLIX INC COM 64110L106   774,945 2,628 SH   SOLE   0 0 2,628
NEXTERA ENERGY INC COM 65339F101   2,932,603 35,079 SH   SOLE   0 0 35,079
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   201,963 2,881 SH   SOLE   0 0 2,881
NIKE INC CL B 654106103   342,267 2,925 SH   SOLE   0 0 2,925
NORTHROP GRUMMAN CORP COM 666807102   300,214 550 SH   SOLE   0 0 550
NVIDIA CORPORATION COM 67066G104   1,987,541 13,600 SH   SOLE   0 0 13,600
PALANTIR TECHNOLOGIES INC CL A 69608A108   136,865 21,319 SH   SOLE   0 0 21,319
PAYCHEX INC COM 704326107   243,920 2,111 SH   SOLE   0 0 2,111
PAYPAL HLDGS INC COM 70450Y103   554,372 7,784 SH   SOLE   0 0 7,784
PEPSICO INC COM 713448108   2,821,666 15,619 SH   SOLE   0 0 15,619
PFIZER INC COM 717081103   1,384,552 27,021 SH   SOLE   0 0 27,021
PROCTER AND GAMBLE CO COM 742718109   1,249,115 8,242 SH   SOLE   0 0 8,242
QUALCOMM INC COM 747525103   2,105,114 19,148 SH   SOLE   0 0 19,148
RAYMOND JAMES FINL INC COM 754730109   296,081 2,771 SH   SOLE   0 0 2,771
REALTY INCOME CORP COM 756109104   394,744 6,223 SH   SOLE   0 0 6,223
RPM INTL INC COM 749685103   278,999 2,863 SH   SOLE   0 0 2,863
S&P GLOBAL INC COM 78409V104   525,726 1,570 SH   SOLE   0 0 1,570
SALESFORCE INC COM 79466L302   617,604 4,658 SH   SOLE   0 0 4,658
SCHWAB CHARLES CORP COM 808513105   872,552 10,480 SH   SOLE   0 0 10,480
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   256,134 5,716 SH   SOLE   0 0 5,716
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   404,279 8,954 SH   SOLE   0 0 8,954
SHERWIN WILLIAMS CO COM 824348106   636,868 2,683 SH   SOLE   0 0 2,683
SHOPIFY INC CL A 82509L107   210,724 6,071 SH   SOLE   0 0 6,071
SNOWFLAKE INC CL A 833445109   233,970 1,630 SH   SOLE   0 0 1,630
SOFI TECHNOLOGIES INC COM 83406F102   135,309 29,351 SH   SOLE   0 0 29,351
SOUTHERN CO COM 842587107   481,147 6,738 SH   SOLE   0 0 6,738
SPDR GOLD TR GOLD SHS 78463V107   707,229 4,169 SH   SOLE   0 0 4,169
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,065,765 43,971 SH   SOLE   0 0 43,971
SPDR SER TR BBG CONV SEC ETF 78464A359   229,629 3,569 SH   SOLE   0 0 3,569
SPDR SER TR PRTFLO S&P500 GW 78464A409   279,577 5,518 SH   SOLE   0 0 5,518
SPDR SER TR PORTFOLI S&P1500 78464A805   452,959 9,578 SH   SOLE   0 0 9,578
STARBUCKS CORP COM 855244109   764,515 7,707 SH   SOLE   0 0 7,707
SYSCO CORP COM 871829107   489,809 6,407 SH   SOLE   0 0 6,407
TARGET CORP COM 87612E106   214,110 1,437 SH   SOLE   0 0 1,437
TESLA INC COM 88160R101   2,683,230 21,783 SH   SOLE   0 0 21,783
TEXAS INSTRS INC COM 882508104   434,956 2,633 SH   SOLE   0 0 2,633
TEXTRON INC COM 883203101   346,920 4,900 SH   SOLE   0 0 4,900
THERMO FISHER SCIENTIFIC INC COM 883556102   334,527 607 SH   SOLE   0 0 607
TWILIO INC CL A 90138F102   204,545 4,178 SH   SOLE   0 0 4,178
TYLER TECHNOLOGIES INC COM 902252105   387,214 1,201 SH   SOLE   0 0 1,201
UNILEVER PLC SPON ADR NEW 904767704   314,923 6,255 SH   SOLE   0 0 6,255
UNITEDHEALTH GROUP INC COM 91324P102   361,053 681 SH   SOLE   0 0 681
VALERO ENERGY CORP COM 91913Y100   2,183,182 17,209 SH   SOLE   0 0 17,209
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,049,201 27,221 SH   SOLE   0 0 27,221
VANGUARD BD INDEX FDS INTERMED TERM 921937819   414,184 5,573 SH   SOLE   0 0 5,573
VANGUARD INDEX FDS VALUE ETF 922908744   796,816 5,677 SH   SOLE   0 0 5,677
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   349,265 4,235 SH   SOLE   0 0 4,235
VANGUARD INDEX FDS GROWTH ETF 922908736   657,182 3,084 SH   SOLE   0 0 3,084
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   256,277 729 SH   SOLE   0 0 729
VANGUARD INDEX FDS TOTAL STK MKT 922908769   869,701 4,549 SH   SOLE   0 0 4,549
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   238,560 5,771 SH   SOLE   0 0 5,771
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   460,728 5,345 SH   SOLE   0 0 5,345
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   716,423 14,476 SH   SOLE   0 0 14,476
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   309,031 4,110 SH   SOLE   0 0 4,110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,062,008 13,579 SH   SOLE   0 0 13,579
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   539,605 9,058 SH   SOLE   0 0 9,058
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   550,941 7,912 SH   SOLE   0 0 7,912
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   762,598 7,047 SH   SOLE   0 0 7,047
VANGUARD WORLD FDS UTILITIES ETF 92204A876   255,498 1,666 SH   SOLE   0 0 1,666
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,342,366 4,203 SH   SOLE   0 0 4,203
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   338,037 1,363 SH   SOLE   0 0 1,363
VEEVA SYS INC CL A COM 922475108   493,984 3,061 SH   SOLE   0 0 3,061
VERIZON COMMUNICATIONS INC COM 92343V104   1,580,429 40,112 SH   SOLE   0 0 40,112
VISA INC COM CL A 92826C839   1,105,474 5,321 SH   SOLE   0 0 5,321
WALMART INC COM 931142103   717,082 5,057 SH   SOLE   0 0 5,057
WILLIAMS COS INC COM 969457100   302,275 9,188 SH   SOLE   0 0 9,188
WISDOMTREE TR US TOTAL DIVIDND 97717W109   461,547 7,610 SH   SOLE   0 0 7,610
XYLEM INC COM 98419M100   212,840 1,925 SH   SOLE   0 0 1,925
ZOETIS INC CL A 98978V103   941,307 6,423 SH   SOLE   0 0 6,423