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
Expires: July 31, 2015
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
3M CO COM 88579Y101 200,853 1,383 SH SOLE 1,383 0 0
ABBOTT LABORATORIES COM 002824100 601,661 5,860 SH SOLE 5,860 0 0
ABBVIE INC COM 00287Y109 3,164,996 14,552 SH SOLE 14,552 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 34,900 10,000 SH SOLE 10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 949,809 4,790 SH SOLE 4,790 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 363,113 1,250 SH SOLE 1,250 0 0
ALPHABET INC CAP STK CL A 02079K305 3,962,353 13,779 SH SOLE 13,779 0 0
ALPHABET INC CAP STK CL C 02079K107 2,339,343 8,155 SH SOLE 8,155 0 0
AMAZON COM INC COM 023135106 4,723,980 22,682 SH SOLE 22,682 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,494,888 49,741 SH SOLE 49,741 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,007,168 12,499 SH SOLE 12,499 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 9,187,804 82,639 SH SOLE 82,639 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 530,751 3,900 SH SOLE 3,900 0 0
APPLE INC COM 037833100 9,633,935 37,960 SH SOLE 37,960 0 0
APPLIED MATLS INC COM 038222105 256,343 750 SH SOLE 750 0 0
AT&T INC COM 00206R102 240,729 8,304 SH SOLE 8,304 0 0
BANK AMERICA CORP COM 060505104 714,341 14,653 SH SOLE 14,653 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,330,350 4,863 SH SOLE 4,863 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 802,437 22,155 SH SOLE 22,155 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,664,565 28,611 SH SOLE 28,611 0 0
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 767,653 23,875 SH SOLE 23,875 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 634,452 19,255 SH SOLE 19,255 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 397,871 9,690 SH SOLE 9,690 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 583,447 11,235 SH SOLE 11,235 0 0
BLACKSTONE INC COM 09260D107 4,181,841 36,367 SH SOLE 36,367 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 796,244 6,380 SH SOLE 6,380 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 208,067 4,931 SH SOLE 4,931 0 0
BOEING CO COM 097023105 508,124 2,553 SH SOLE 2,553 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,080,953 17,823 SH SOLE 17,823 0 0
BROADCOM INC COM 11135F101 1,421,028 4,591 SH SOLE 4,591 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,549,300 45,025 SH SOLE 45,025 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 572,911 14,912 SH SOLE 14,912 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,107,039 30,837 SH SOLE 30,837 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,109,523 26,082 SH SOLE 26,082 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 400,529 13,642 SH SOLE 13,642 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 746,141 22,360 SH SOLE 22,360 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,427,969 46,819 SH SOLE 46,819 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 943,487 23,476 SH SOLE 23,476 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 327,893 10,386 SH SOLE 10,386 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 948,740 34,842 SH SOLE 34,842 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 507,604 22,722 SH SOLE 22,722 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 690,128 26,281 SH SOLE 26,281 0 0
CATERPILLAR INC COM 149123101 2,425,513 3,424 SH SOLE 3,424 0 0
CHEVRON CORPORATION COM 166764100 1,384,161 6,690 SH SOLE 6,690 0 0
CISCO SYS INC COM 17275R102 302,214 3,895 SH SOLE 3,895 0 0
CITIGROUP INC COM NEW 172967424 343,204 3,026 SH SOLE 3,026 0 0
COCA COLA CO COM 191216100 243,410 3,201 SH SOLE 3,201 0 0
COMCAST CORP NEW CL A 20030N101 1,588,614 55,333 SH SOLE 55,333 0 0
CONSOLIDATED EDISON INC COM 209115104 278,989 2,465 SH SOLE 2,465 0 0
CONSTELLATION ENERGY CORP COM 21037T109 289,303 1,036 SH SOLE 1,036 0 0
COPART INC COM 217204106 535,848 16,140 SH SOLE 16,140 0 0
CORNING INC COM 219350105 217,552 1,600 SH SOLE 1,600 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 787,182 790 SH SOLE 790 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,040,052 2,664 SH SOLE 2,664 0 0
DEERE & CO COM 244199105 204,359 363 SH SOLE 363 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,662,985 107,830 SH SOLE 107,830 0 0
DISNEY WALT CO COM 254687106 947,319 9,829 SH SOLE 9,829 0 0
DOMINION ENERGY INC COM 25746U109 275,099 4,450 SH SOLE 4,450 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 518,391 3,959 SH SOLE 3,959 0 0
EATON CORP PLC SHS G29183103 1,411,366 3,946 SH SOLE 3,946 0 0
ELI LILLY & CO COM 532457108 1,114,761 1,212 SH SOLE 1,212 0 0
ENBRIDGE INC COM 29250N105 1,039,271 19,196 SH SOLE 19,196 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 349,263 9,230 SH SOLE 9,230 0 0
ENVOY MEDICAL INC CL A 29415V109 19,953 30,000 SH SOLE 30,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 451,540 10,700 SH SOLE 10,700 0 0
EXXON MOBIL CORP COM 30231G102 1,409,204 8,306 SH SOLE 8,306 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 253,375 6,365 SH SOLE 6,365 0 0
GE AEROSPACE COM NEW 369604301 371,455 1,309 SH SOLE 1,309 0 0
GE VERNOVA INC COM 36828A101 495,807 568 SH SOLE 568 0 0
GENUINE PARTS CO COM 372460105 404,571 3,826 SH SOLE 3,826 0 0
GILEAD SCIENCES INC COM 375558103 222,162 1,594 SH SOLE 1,594 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 421,290 5,947 SH SOLE 5,947 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 683,403 7,628 SH SOLE 7,628 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 202,345 4,692 SH SOLE 4,692 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 202,174 4,893 SH SOLE 4,893 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 248,762 1,988 SH SOLE 1,988 0 0
HOME DEPOT INC COM 437076102 1,395,237 4,242 SH SOLE 4,242 0 0
HONEYWELL INTL INC COM 438516106 870,216 3,850 SH SOLE 3,850 0 0
HOWMET AEROSPACE INC COM 443201108 750,839 3,258 SH SOLE 3,258 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 515,321 2,126 SH SOLE 2,126 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 326,094 5,100 SH SOLE 5,100 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 568,974 5,075 SH SOLE 5,075 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 247,718 2,156 SH SOLE 2,156 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 222,461 10,000 SH SOLE 10,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,551,668 39,348 SH SOLE 39,348 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 261,880 3,483 SH SOLE 3,483 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 412,107 714 SH SOLE 714 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 206,354 5,371 SH SOLE 5,371 0 0
ISHARES GOLD TR ISHARES NEW 464285204 612,800 6,951 SH SOLE 6,951 0 0
ISHARES INC CORE MSCI EMKT 46434G103 690,777 9,904 SH SOLE 9,904 0 0
ISHARES TR CORE INTL AGGR 46435G672 266,613 5,328 SH SOLE 5,328 0 0
ISHARES TR CORE MSCI EAFE 46432F842 431,430 4,766 SH SOLE 4,766 0 0
ISHARES TR EAFE VALUE ETF 464288877 744,785 10,017 SH SOLE 10,017 0 0
ISHARES TR MSCI ACWI EX US 464288240 646,494 9,442 SH SOLE 9,442 0 0
ISHARES TR US TREAS BD ETF 46429B267 233,178 10,178 SH SOLE 10,178 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 234,796 1,730 SH SOLE 1,730 0 0
ISHARES TR CORE DIVID ETF 46435U861 271,457 5,032 SH SOLE 5,032 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,006,584 5,248 SH SOLE 5,248 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,352,118 11,954 SH SOLE 11,954 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,817,635 54,398 SH SOLE 54,398 0 0
ISHARES TR S&P 500 VAL ETF 464287408 299,647 1,419 SH SOLE 1,419 0 0
ISHARES TR 20 YR TR BD ETF 464287432 369,118 4,258 SH SOLE 4,258 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 495,697 9,314 SH SOLE 9,314 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,468,263 40,997 SH SOLE 40,997 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,145,155 3,284 SH SOLE 3,284 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,186,288 68,923 SH SOLE 68,923 0 0
ISHARES TR CORE US AGGBD ET 464287226 512,990 5,168 SH SOLE 5,168 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 303,753 6,352 SH SOLE 6,352 0 0
JOHNSON & JOHNSON COM 478160104 1,117,860 4,573 SH SOLE 4,573 0 0
JPMORGAN CHASE & CO COM 46625H100 3,537,425 12,026 SH SOLE 12,026 0 0
KINDER MORGAN INC DEL COM 49456B101 1,875,222 55,927 SH SOLE 55,927 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,621,860 4,699 SH SOLE 4,699 0 0
MACROGENICS INC COM 556099109 77,163 26,700 SH SOLE 26,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,848,242 3,699 SH SOLE 3,699 0 0
MCDONALDS CORP COM 580135101 487,519 1,569 SH SOLE 1,569 0 0
MEDTRONIC PLC SHS G5960L103 773,438 8,926 SH SOLE 8,926 0 0
MERCK & CO INC COM 58933Y105 290,168 2,412 SH SOLE 2,412 0 0
META PLATFORMS INC CL A 30303M102 1,489,925 2,604 SH SOLE 2,604 0 0
MICROSOFT CORP COM 594918104 2,512,198 6,787 SH SOLE 6,787 0 0
NETFLIX INC. COM 64110L106 1,001,883 10,420 SH SOLE 10,420 0 0
NEXTERA ENERGY INC COM 65339F101 2,301,763 24,782 SH SOLE 24,782 0 0
NIKE INC CL B 654106103 285,122 5,398 SH SOLE 5,398 0 0
NORFOLK SOUTHN CORP COM 655844108 380,275 1,325 SH SOLE 1,325 0 0
NOVARTIS AG SPONSORED ADR 66987V109 473,525 3,100 SH SOLE 3,100 0 0
NVIDIA CORPORATION COM 67066G104 3,561,101 20,419 SH SOLE 20,419 0 0
PALO ALTO NETWORKS INC COM 697435105 235,029 1,466 SH SOLE 1,466 0 0
PFIZER INC COM 717081103 466,158 16,601 SH SOLE 16,601 0 0
PHILLIPS 66 COM 718546104 503,291 2,763 SH SOLE 2,763 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 205,037 2,222 SH SOLE 2,222 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,355,531 43,535 SH SOLE 43,535 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 563,415 5,602 SH SOLE 5,602 0 0
PRUDENTIAL FINL INC COM 744320102 1,330,712 13,622 SH SOLE 13,622 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 312,808 6,742 SH SOLE 6,742 0 0
REXFORD INDL RLTY INC COM 76169C100 301,116 9,200 SH SOLE 9,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 500,277 1,818 SH SOLE 1,818 0 0
SCHWAB CHARLES CORP COM 808513105 4,005,991 42,626 SH SOLE 42,626 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 696,370 22,698 SH SOLE 22,698 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 225,745 9,121 SH SOLE 9,121 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,039,068 84,016 SH SOLE 84,016 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 580,503 19,928 SH SOLE 19,928 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 823,980 6,200 SH SOLE 6,200 0 0
SHELL PLC SPON ADS 780259305 229,617 2,469 SH SOLE 2,469 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 800,685 6,750 SH SOLE 6,750 0 0
SIMON PPTY GROUP INC NEW COM 828806109 498,968 2,675 SH SOLE 2,675 0 0
SPDR GOLD TR GOLD SHS 78463V107 318,845 741 SH SOLE 741 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 364,071 9,950 SH SOLE 9,950 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 1,666,331 71,455 SH SOLE 71,455 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,269,582 22,439 SH SOLE 22,439 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 473,638 6,188 SH SOLE 6,188 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 508,400 782 SH SOLE 782 0 0
SUN CMNTYS INC COM 866674104 352,688 2,800 SH SOLE 2,800 0 0
TESLA INC COM 88160R101 572,867 1,541 SH SOLE 1,541 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 298,973 630 SH SOLE 630 0 0
TJX COS INC NEW COM 872540109 2,350,784 14,720 SH SOLE 14,720 0 0
TOTALENERGIES SE ACT F92124100 300,234 3,300 SH SOLE 3,300 0 0
UNITED RENTALS INC COM 911363109 214,197 294 SH SOLE 294 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 389,386 13,558 SH SOLE 13,558 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,827,691 65,558 SH SOLE 65,558 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 425,274 8,851 SH SOLE 8,851 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 286,474 1,392 SH SOLE 1,392 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,492,281 10,886 SH SOLE 10,886 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 715,760 8,069 SH SOLE 8,069 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 266,934 3,238 SH SOLE 3,238 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 692,064 9,215 SH SOLE 9,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,269,368 9,177 SH SOLE 9,177 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 203,671 2,625 SH SOLE 2,625 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 815,719 3,793 SH SOLE 3,793 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 486,122 5,158 SH SOLE 5,158 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 709,399 4,790 SH SOLE 4,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 282,009 5,618 SH SOLE 5,618 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 692,137 1,550 SH SOLE 1,550 0 0
WALMART INC COM 931142103 491,923 3,958 SH SOLE 3,958 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 332,299 3,783 SH SOLE 3,783 0 0