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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 586,433 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,471,461 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 102,152 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 38,102 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,425,260 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 207,564 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 496,746 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 363,405 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,515,031 | 16,518 | SH | SOLE | 16,118 | 0 | 400 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,288,729 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,182,985 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,424,424 | 47,214 | SH | SOLE | 47,214 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,677,473 | 96,955 | SH | SOLE | 96,955 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 217,349 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 476,619 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,835,536 | 39,862 | SH | SOLE | 39,462 | 0 | 400 | |||
APTARGROUP INC | COM | 038336103 | 503,615 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 968,165 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,910,419 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 607,937 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 4,972,749 | 37,853 | SH | SOLE | 37,053 | 0 | 800 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 653,238 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 954,024 | 720 | SH | SOLE | 720 | 0 | 0 | |||
CAMBER ENERGY INC | COM | 13200M607 | 10,180 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,357,196 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 933,821 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 760,928 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 329,187 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,539,662 | 35,517 | SH | SOLE | 34,717 | 0 | 800 | |||
CVS HEALTH CORP | COM | 126650100 | 2,079,381 | 26,270 | SH | SOLE | 26,070 | 0 | 200 | |||
DEXCOM INC | COM | 252131107 | 568,670 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 327,228 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 609,752 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,082,946 | 121,185 | SH | SOLE | 121,185 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 855,925 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 265,157 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 446,317 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,281,988 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 518,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 831,639 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 423,161 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 307,770 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 576,741 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 558,771 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 224,275 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 318,165 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,539,104 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 875,479 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 323,958 | 600 | SH | SOLE | 550 | 0 | 50 | |||
INTEL CORP | COM | 458140100 | 260,140 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 787,958 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 283,203 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 185,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,970,422 | 41,155 | SH | SOLE | 41,155 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 272,243 | 613 | SH | SOLE | 613 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 539,815 | 10,522 | SH | SOLE | 10,022 | 0 | 500 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 205,242 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,498,168 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,276,082 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 247,258 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 256,851 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 597,005 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 391,697 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 369,966 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 273,496 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,254,368 | 56,052 | SH | SOLE | 56,052 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 293,102 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 446,279 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 235,461 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,579,486 | 65,040 | SH | SOLE | 65,040 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 861,252 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,824,634 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,047,214 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 990,915 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,906,536 | 3,959 | SH | SOLE | 3,759 | 0 | 200 | |||
MEDTRONIC PLC | SHS | G5960L103 | 953,203 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 312,722 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,431,153 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,633,971 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 122,430 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 503,477 | 829 | SH | SOLE | 829 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,083,275 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,163,003 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 516,885 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 579,829 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 715,802 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,080,693 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 845,355 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 416,139 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 347,700 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,239,090 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 411,489 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 325,793 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,227,300 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,197,790 | 44,205 | SH | SOLE | 43,905 | 0 | 300 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 455,101 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 282,466 | 7,239 | SH | SOLE | 6,239 | 0 | 1,000 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,945,900 | 40,363 | SH | SOLE | 40,363 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 335,162 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 435,854 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,180,070 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 478,002 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 228,720 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 535,665 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 291,810 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,797,298 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 264,614 | 476 | SH | SOLE | 476 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,385,243 | 59,047 | SH | SOLE | 59,047 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 320,732 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,119,767 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 222,614 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 398,598 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 222,199 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 540,051 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 938,135 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 313,177 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,868,056 | 53,257 | SH | SOLE | 53,257 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,277,979 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 594,867 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 227,136 | 473 | SH | SOLE | 473 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 243,976 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 330,906 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 557,864 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 979,255 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 539,815 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 376,209 | 900 | SH | SOLE | 900 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 210,963 | 3,506 | SH | SOLE | 3,506 | 0 | 0 |