The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 578,439 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,103,253 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 128,761 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 37,864 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,056,590 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 410,700 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 627,533 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,135,755 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,248,730 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,661,453 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,617,993 | 93,415 | SH | SOLE | 93,415 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,212,518 | 46,910 | SH | SOLE | 46,910 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 259,056 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,206,342 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 432,670 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 859,212 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,461,311 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,848,154 | 37,031 | SH | SOLE | 37,031 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 610,816 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 930,081 | 833 | SH | SOLE | 833 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M607 | 11,420 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,094,259 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 913,605 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 868,641 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 278,051 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,522,340 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,975,042 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 483,951 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 320,452 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 575,256 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,818,434 | 115,415 | SH | SOLE | 115,415 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 612,391 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 252,826 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 450,460 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,035,526 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 471,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 623,724 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 421,290 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 277,921 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 495,641 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 251,696 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 237,921 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 503,393 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,390,284 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 897,613 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 305,278 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 336,043 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 838,194 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 270,341 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 184,575 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,446,603 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 252,018 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 624,435 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 439,056 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,066,385 | 56,975 | SH | SOLE | 56,975 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 271,986 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 266,578 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 423,023 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 395,652 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,428,630 | 64,660 | SH | SOLE | 64,660 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,354,464 | 30,313 | SH | SOLE | 30,313 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 425,310 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,231,011 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 283,488 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 857,341 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,417,066 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,007,279 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,677,890 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 882,682 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 242,024 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,011,972 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,336,862 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 139,443 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 403,624 | 829 | SH | SOLE | 829 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 841,249 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,321,297 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 470,475 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 537,765 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 757,275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 621,522 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 419,416 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 280,115 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,141,157 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 389,981 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 229,287 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,086,337 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,020,733 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,866,246 | 38,519 | SH | SOLE | 38,519 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 234,232 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 230,594 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,042,793 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 450,111 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 204,882 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 487,258 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 724,957 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 258,908 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,546,752 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 227,841 | 449 | SH | SOLE | 449 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,383,091 | 59,157 | SH | SOLE | 59,157 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,176,111 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 230,169 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 414,315 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 381,168 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 528,426 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 867,743 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 306,579 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,843,870 | 52,262 | SH | SOLE | 52,262 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 613,469 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 228,873 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,891,800 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 316,621 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 630,579 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 476,754 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 278,591 | 1,767 | SH | SOLE | 1,767 | 0 | 0 |