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

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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   202,140 1,773 SH   SOLE 0 0 0 1,773
ABBVIE INC COM 00287Y109   1,532,951 7,763 SH   SOLE 0 0 0 7,763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   231,071 654 SH   SOLE 0 0 0 654
ACCURAY INC COM 004397105   21,600 12,000 SH   SOLE 0 0 0 12,000
ADOBE INC COM 00724F101   342,253 661 SH   SOLE 0 0 0 661
ADVANCED MICRO DEVICES INC COM 007903107   1,654,090 10,081 SH   SOLE 0 0 0 10,081
AFLAC INC COM 001055102   460,657 4,120 SH   SOLE 0 0 0 4,120
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,066,569 11,102 SH   SOLE 0 0 0 11,102
ALPHABET INC CAP STK CL C 02079K107   1,000,937 5,987 SH   SOLE 0 0 0 5,987
ALPHABET INC CAP STK CL A 02079K305   6,586,547 39,714 SH   SOLE 0 0 0 39,714
ALPS ETF TR ALERIAN MLP 00162Q452   319,867 6,787 SH   SOLE 0 0 0 6,787
AMAZON COM INC COM 023135106   8,841,890 47,453 SH   SOLE 0 0 0 47,453
AMGEN INC COM 031162100   1,970,294 6,115 SH   SOLE 0 0 0 6,115
APPLE INC COM 037833100   16,965,727 72,814 SH   SOLE 0 0 0 72,814
AXON ENTERPRISE INC COM 05464C101   1,205,353 3,016 SH   SOLE 0 0 0 3,016
BALCHEM CORP COM 057665200   1,121,824 6,374 SH   SOLE 0 0 0 6,374
BANK AMERICA CORP COM 060505104   240,141 6,052 SH   SOLE 0 0 0 6,052
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,572,027 20,797 SH   SOLE 0 0 0 20,797
BLACKROCK INC COM 09247X101   434,729 458 SH   SOLE 0 0 0 458
BLACKSTONE INC COM 09260D107   1,770,986 11,565 SH   SOLE 0 0 0 11,565
BOOKING HOLDINGS INC COM 09857L108   480,859 114 SH   SOLE 0 0 0 114
BROADCOM INC COM 11135F101   7,678,725 44,514 SH   SOLE 0 0 0 44,514
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   217,180 1,010 SH   SOLE 0 0 0 1,010
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   274,802 5,811 SH   SOLE 0 0 0 5,811
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,529,907 28,785 SH   SOLE 0 0 0 28,785
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   376,258 11,520 SH   SOLE 0 0 0 11,520
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,055,355 35,003 SH   SOLE 0 0 0 35,003
CHEVRON CORP NEW COM 166764100   1,571,903 10,674 SH   SOLE 0 0 0 10,674
CHIPOTLE MEXICAN GRILL INC COM 169656105   893,225 15,502 SH   SOLE 0 0 0 15,502
CLOUDFLARE INC CL A COM 18915M107   229,000 2,831 SH   SOLE 0 0 0 2,831
COSTCO WHSL CORP NEW COM 22160K105   2,118,444 2,390 SH   SOLE 0 0 0 2,390
CROWDSTRIKE HLDGS INC CL A 22788C105   1,402,294 5,000 SH   SOLE 0 0 0 5,000
DISNEY WALT CO COM 254687106   1,150,595 11,962 SH   SOLE 0 0 0 11,962
DOMINOS PIZZA INC COM 25754A201   715,060 1,662 SH   SOLE 0 0 0 1,662
DUKE ENERGY CORP NEW COM NEW 26441C204   202,294 1,755 SH   SOLE 0 0 0 1,755
EATON CORP PLC SHS G29183103   6,388,506 19,275 SH   SOLE 0 0 0 19,275
ELI LILLY & CO COM 532457108   3,245,242 3,663 SH   SOLE 0 0 0 3,663
ENTERPRISE PRODS PARTNERS L COM 293792107   1,355,752 46,573 SH   SOLE 0 0 0 46,573
EQUINIX INC COM 29444U700   505,935 570 SH   SOLE 0 0 0 570
EXXON MOBIL CORP COM 30231G102   660,019 5,631 SH   SOLE 0 0 0 5,631
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   220,809 3,728 SH   SOLE 0 0 0 3,728
FIRST TR MORNINGSTAR DIVID L SHS 336917109   480,244 11,448 SH   SOLE 0 0 0 11,448
GENERAL DYNAMICS CORP COM 369550108   476,761 1,578 SH   SOLE 0 0 0 1,578
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   306,608 6,246 SH   SOLE 0 0 0 6,246
HERSHEY CO COM 427866108   232,246 1,211 SH   SOLE 0 0 0 1,211
HOME DEPOT INC COM 437076102   4,861,687 11,998 SH   SOLE 0 0 0 11,998
HONEYWELL INTL INC COM 438516106   1,946,786 9,418 SH   SOLE 0 0 0 9,418
IDEXX LABS INC COM 45168D104   315,763 625 SH   SOLE 0 0 0 625
ILLINOIS TOOL WKS INC COM 452308109   268,858 1,026 SH   SOLE 0 0 0 1,026
INTERNATIONAL BUSINESS MACHS COM 459200101   442,686 2,002 SH   SOLE 0 0 0 2,002
INTUITIVE SURGICAL INC COM NEW 46120E602   1,025,772 2,088 SH   SOLE 0 0 0 2,088
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   272,861 3,804 SH   SOLE 0 0 0 3,804
INVESCO QQQ TR UNIT SER 1 46090E103   805,827 1,651 SH   SOLE 0 0 0 1,651
ISHARES TR RUSSELL 2000 ETF 464287655   201,382 912 SH   SOLE 0 0 0 912
ISHARES TR EXPONENTIAL TECH 46434V381   518,378 8,515 SH   SOLE 0 0 0 8,515
ISHARES TR IBONDS DEC2026 46435GAA0   5,828,794 239,868 SH   SOLE 0 0 0 239,868
ISHARES TR IBONDS DEC 26 46435U259   1,152,654 44,929 SH   SOLE 0 0 0 44,929
ISHARES TR PFD AND INCM SEC 464288687   226,826 6,826 SH   SOLE 0 0 0 6,826
ISHARES TR IBONDS DEC 2030 46438G687   1,841,303 71,189 SH   SOLE 0 0 0 71,189
ISHARES TR IBONDS DEC 2031 46436E486   3,486,446 164,300 SH   SOLE 0 0 0 164,300
ISHARES TR IBONDS 26 TRM TS 46436E858   747,306 32,400 SH   SOLE 0 0 0 32,400
ISHARES TR IBONDS 25 TRM TS 46436E866   15,473,346 660,689 SH   SOLE 0 0 0 660,689
ISHARES TR IBONDS 28 TRM TS 46436E833   8,212,593 364,920 SH   SOLE 0 0 0 364,920
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,735,916 29,170 SH   SOLE 0 0 0 29,170
JABIL INC COM 466313103   513,472 4,285 SH   SOLE 0 0 0 4,285
JACOBS SOLUTIONS INC COM 46982L108   797,519 6,093 SH   SOLE 0 0 0 6,093
JOHNSON & JOHNSON COM 478160104   2,374,287 14,651 SH   SOLE 0 0 0 14,651
JPMORGAN CHASE & CO. COM 46625H100   3,876,730 18,385 SH   SOLE 0 0 0 18,385
KIMBERLY-CLARK CORP COM 494368103   221,672 1,558 SH   SOLE 0 0 0 1,558
LOCKHEED MARTIN CORP COM 539830109   3,117,621 5,333 SH   SOLE 0 0 0 5,333
LOWES COS INC COM 548661107   597,404 2,206 SH   SOLE 0 0 0 2,206
MASTERCARD INCORPORATED CL A 57636Q104   786,692 1,593 SH   SOLE 0 0 0 1,593
MCCORMICK & CO INC COM NON VTG 579780206   1,507,425 18,316 SH   SOLE 0 0 0 18,316
MEDTRONIC PLC SHS G5960L103   1,222,435 13,578 SH   SOLE 0 0 0 13,578
MERCADOLIBRE INC COM 58733R102   1,732,027 844 SH   SOLE 0 0 0 844
MERCK & CO INC COM 58933Y105   720,544 6,345 SH   SOLE 0 0 0 6,345
META PLATFORMS INC CL A 30303M102   2,429,017 4,243 SH   SOLE 0 0 0 4,243
MICROSOFT CORP COM 594918104   10,374,311 24,109 SH   SOLE 0 0 0 24,109
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,184,826 24,581 SH   SOLE 0 0 0 24,581
NETFLIX INC COM 64110L106   1,757,571 2,478 SH   SOLE 0 0 0 2,478
NEXTERA ENERGY INC COM 65339F101   4,856,217 57,450 SH   SOLE 0 0 0 57,450
NIKE INC CL B 654106103   209,144 2,366 SH   SOLE 0 0 0 2,366
NORTHROP GRUMMAN CORP COM 666807102   278,419 527 SH   SOLE 0 0 0 527
NOVO-NORDISK A S ADR 670100205   245,284 2,060 SH   SOLE 0 0 0 2,060
NVIDIA CORPORATION COM 67066G104   12,346,195 101,665 SH   SOLE 0 0 0 101,665
OPKO HEALTH INC COM 68375N103   35,987 24,153 SH   SOLE 0 0 0 24,153
PACER FDS TR PACER US SMALL 69374H857   475,807 10,228 SH   SOLE 0 0 0 10,228
PALANTIR TECHNOLOGIES INC CL A 69608A108   954,388 25,656 SH   SOLE 0 0 0 25,656
PAYCHEX INC COM 704326107   291,576 2,173 SH   SOLE 0 0 0 2,173
PAYPAL HLDGS INC COM 70450Y103   384,527 4,928 SH   SOLE 0 0 0 4,928
PEPSICO INC COM 713448108   3,109,966 18,289 SH   SOLE 0 0 0 18,289
PROCTER AND GAMBLE CO COM 742718109   1,237,778 7,147 SH   SOLE 0 0 0 7,147
QUALCOMM INC COM 747525103   3,013,711 17,722 SH   SOLE 0 0 0 17,722
REALTY INCOME CORP COM 756109104   828,070 13,057 SH   SOLE 0 0 0 13,057
S&P GLOBAL INC COM 78409V104   811,926 1,572 SH   SOLE 0 0 0 1,572
SALESFORCE INC COM 79466L302   745,268 2,723 SH   SOLE 0 0 0 2,723
SCHWAB CHARLES CORP COM 808513105   676,552 10,439 SH   SOLE 0 0 0 10,439
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   365,328 5,492 SH   SOLE 0 0 0 5,492
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   589,684 8,691 SH   SOLE 0 0 0 8,691
SEA LTD SPONSORD ADS 81141R100   349,685 3,709 SH   SOLE 0 0 0 3,709
SERVICENOW INC COM 81762P102   255,796 286 SH   SOLE 0 0 0 286
SHERWIN WILLIAMS CO COM 824348106   920,146 2,411 SH   SOLE 0 0 0 2,411
SHOPIFY INC CL A 82509L107   479,558 5,984 SH   SOLE 0 0 0 5,984
SOFI TECHNOLOGIES INC COM 83406F102   263,593 33,536 SH   SOLE 0 0 0 33,536
SOUTHERN CO COM 842587107   565,964 6,276 SH   SOLE 0 0 0 6,276
SPDR GOLD TR GOLD SHS 78463V107   834,182 3,432 SH   SOLE 0 0 0 3,432
SPDR S&P 500 ETF TR TR UNIT 78462F103   352,447 614 SH   SOLE 0 0 0 614
SPDR SER TR PRTFLO S&P500 GW 78464A409   290,324 3,500 SH   SOLE 0 0 0 3,500
SPDR SER TR PORTFOLI S&P1500 78464A805   630,252 8,996 SH   SOLE 0 0 0 8,996
SPDR SER TR NUVEEN BLMBRG SH 78468R739   503,804 10,465 SH   SOLE 0 0 0 10,465
SPDR SER TR BBG CONV SEC ETF 78464A359   233,523 3,049 SH   SOLE 0 0 0 3,049
STARBUCKS CORP COM 855244109   634,172 6,505 SH   SOLE 0 0 0 6,505
SYSCO CORP COM 871829107   532,603 6,823 SH   SOLE 0 0 0 6,823
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   267,467 1,540 SH   SOLE 0 0 0 1,540
TENET HEALTHCARE CORP COM NEW 88033G407   453,892 2,731 SH   SOLE 0 0 0 2,731
TESLA INC COM 88160R101   6,314,093 24,134 SH   SOLE 0 0 0 24,134
TEXAS INSTRS INC COM 882508104   570,499 2,762 SH   SOLE 0 0 0 2,762
TEXTRON INC COM 883203101   310,030 3,500 SH   SOLE 0 0 0 3,500
THERMO FISHER SCIENTIFIC INC COM 883556102   261,688 423 SH   SOLE 0 0 0 423
TIDAL TR II RETURN STCKD US 88636J816   367,941 15,018 SH   SOLE 0 0 0 15,018
TRANSDIGM GROUP INC COM 893641100   309,687 217 SH   SOLE 0 0 0 217
TYLER TECHNOLOGIES INC COM 902252105   701,048 1,201 SH   SOLE 0 0 0 1,201
UNILEVER PLC SPON ADR NEW 904767704   276,987 4,264 SH   SOLE 0 0 0 4,264
UNITEDHEALTH GROUP INC COM 91324P102   1,508,780 2,581 SH   SOLE 0 0 0 2,581
US BANCORP DEL COM NEW 902973304   268,850 5,879 SH   SOLE 0 0 0 5,879
VALERO ENERGY CORP COM 91913Y100   1,977,300 14,643 SH   SOLE 0 0 0 14,643
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   310,531 3,946 SH   SOLE 0 0 0 3,946
VANGUARD BD INDEX FDS INTERMED TERM 921937819   225,706 2,880 SH   SOLE 0 0 0 2,880
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   336,571 3,455 SH   SOLE 0 0 0 3,455
VANGUARD INDEX FDS GROWTH ETF 922908736   1,614,946 4,206 SH   SOLE 0 0 0 4,206
VANGUARD INDEX FDS VALUE ETF 922908744   509,991 2,921 SH   SOLE 0 0 0 2,921
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   452,489 858 SH   SOLE 0 0 0 858
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,467,636 8,715 SH   SOLE 0 0 0 8,715
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   700,173 5,849 SH   SOLE 0 0 0 5,849
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   536,658 10,498 SH   SOLE 0 0 0 10,498
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   258,763 3,258 SH   SOLE 0 0 0 3,258
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,060,976 20,504 SH   SOLE 0 0 0 20,504
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,097,828 14,953 SH   SOLE 0 0 0 14,953
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,041,924 23,130 SH   SOLE 0 0 0 23,130
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,489,950 11,622 SH   SOLE 0 0 0 11,622
VANGUARD WORLD FD INF TECH ETF 92204A702   2,061,217 3,514 SH   SOLE 0 0 0 3,514
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   319,279 1,131 SH   SOLE 0 0 0 1,131
VANGUARD WORLD FD UTILITIES ETF 92204A876   218,607 1,256 SH   SOLE 0 0 0 1,256
VEEVA SYS INC CL A COM 922475108   406,518 1,937 SH   SOLE 0 0 0 1,937
VERIZON COMMUNICATIONS INC COM 92343V104   2,136,867 47,581 SH   SOLE 0 0 0 47,581
VISA INC COM CL A 92826C839   1,892,258 6,882 SH   SOLE 0 0 0 6,882
WALMART INC COM 931142103   978,747 12,121 SH   SOLE 0 0 0 12,121
WASTE MGMT INC DEL COM 94106L109   256,509 1,236 SH   SOLE 0 0 0 1,236
WILLIAMS COS INC COM 969457100   375,471 8,225 SH   SOLE 0 0 0 8,225
WILLIAMS SONOMA INC COM 969904101   202,244 1,305 SH   SOLE 0 0 0 1,305
WISDOMTREE TR US TOTAL DIVIDND 97717W109   218,380 2,848 SH   SOLE 0 0 0 2,848
XYLEM INC COM 98419M100   243,369 1,802 SH   SOLE 0 0 0 1,802
ZOETIS INC CL A 98978V103   1,447,616 7,409 SH   SOLE 0 0 0 7,409