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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,275 11,700 SH   SOLE   0 0 11,700
ABBVIE INC COM 00287Y109 430 3,062 SH   SOLE   0 0 3,062
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 972 3,132 SH   SOLE   0 0 3,132
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,392 3,205 SH   SOLE   0 0 3,205
AIR PRODS CHEMS INC COM 009158106 234 893 SH   SOLE   0 0 893
ALPHABET INC CAP STK CL A 02079K305 2,020 17,220 SH   SOLE   0 0 17,220
ALPHABET INC CAP STK CL C 02079K107 1,542 13,054 SH   SOLE   0 0 13,054
AMAZON COM INC COM 023135106 1,422 10,199 SH   SOLE   0 0 10,199
AMERICAN TOWER CORP NEW COM 03027X100 1,387 5,080 SH   SOLE   0 0 5,080
AMETEK INC COM 031100100 655 5,209 SH   SOLE   0 0 5,209
APPLE INC COM 037833100 4,276 25,938 SH   SOLE   0 0 25,938
APPLIED MATLS INC COM 038222105 264 2,451 SH   SOLE   0 0 2,451
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,465 5,012 SH   SOLE   0 0 5,012
BK OF AMERICA CORP COM 060505104 252 7,523 SH   SOLE   0 0 7,523
BOSTON SCIENTIFIC CORP COM 101137107 305 7,439 SH   SOLE   0 0 7,439
BRISTOL-MYERS SQUIBB CO COM 110122108 271 3,670 SH   SOLE   0 0 3,670
BROADCOM INC COM 11135F101 635 1,163 SH   SOLE   0 0 1,163
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 558 25,559 SH   SOLE   0 0 25,559
CHEVRON CORP NEW COM 166764100 416 2,715 SH   SOLE   0 0 2,715
CHUBB LIMITED COM H1467J104 447 2,397 SH   SOLE   0 0 2,397
CISCO SYS INC COM 17275R102 596 13,246 SH   SOLE   0 0 13,246
CNS PHARMACEUTICALS INC COM 18978H102 10 40,000 SH   SOLE   0 0 40,000
COMCAST CORP NEW CL A 20030N101 458 11,877 SH   SOLE   0 0 11,877
COSTCO WHSL CORP NEW COM 22160K105 1,560 2,878 SH   SOLE   0 0 2,878
DANAHER CORPORATION COM 235851102 1,454 5,068 SH   SOLE   0 0 5,068
DEERE CO COM 244199105 433 1,261 SH   SOLE   0 0 1,261
DIAGEO PLC SPON ADR NEW 25243Q205 209 1,109 SH   SOLE   0 0 1,109
EATON CORP PLC SHS G29183103 202 1,365 SH   SOLE   0 0 1,365
ENSIGN GROUP INC COM 29358P101 318 3,701 SH   SOLE   0 0 3,701
ENTERPRISE PRODS PARTNERS L COM 293792107 930 35,852 SH   SOLE   0 0 35,852
EOG RES INC COM 26875P101 508 4,743 SH   SOLE   0 0 4,743
GOLUB CAP BDC INC COM 38173M102 200 13,946 SH   SOLE   0 0 13,946
HOME DEPOT INC COM 437076102 1,244 3,986 SH   SOLE   0 0 3,986
HONEYWELL INTL INC COM 438516106 471 2,426 SH   SOLE   0 0 2,426
IDEX CORP COM 45167R104 235 1,115 SH   SOLE   0 0 1,115
INTERCONTINENTAL EXCHANGE IN COM 45866F104 358 3,429 SH   SOLE   0 0 3,429
INTERNATIONAL BUSINESS MACHS COM 459200101 215 1,620 SH   SOLE   0 0 1,620
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 331 15,811 SH   SOLE   0 0 15,811
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 293 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 489 23,048 SH   SOLE   0 0 23,048
INVESCO QQQ TR UNIT SER 1 46090E103 284 886 SH   SOLE   0 0 886
ISHARES INC CORE MSCI EMKT 46434G103 240 4,874 SH   SOLE   0 0 4,874
ISHARES TR CORE MSCI TOTAL 46432F834 427 7,257 SH   SOLE   0 0 7,257
ISHARES TR CORE MSCI EAFE 46432F842 294 4,779 SH   SOLE   0 0 4,779
ISHARES TR NATIONAL MUN ETF 464288414 1,805 16,722 SH   SOLE   0 0 16,722
ISHARES TR EAFE SML CP ETF 464288273 1,330 23,042 SH   SOLE   0 0 23,042
ISHARES TR GLB INFRASTR ETF 464288372 1,160 23,973 SH   SOLE   0 0 23,973
ISHARES TR RUS 2000 GRW ETF 464287648 627 2,622 SH   SOLE   0 0 2,622
ISHARES TR CORE S&P MCP ETF 464287507 3,000 11,919 SH   SOLE   0 0 11,919
ISHARES TR CORE S&P SCP ETF 464287804 2,384 23,305 SH   SOLE   0 0 23,305
ISHARES TR S&P 500 VAL ETF 464287408 396 2,732 SH   SOLE   0 0 2,732
ISHARES TR CORE S&P500 ETF 464287200 1,989 4,790 SH   SOLE   0 0 4,790
ISHARES TR S&P 500 GRWT ETF 464287309 279 4,068 SH   SOLE   0 0 4,068
ISHARES TR RUS 1000 GRW ETF 464287614 378 1,522 SH   SOLE   0 0 1,522
ISHARES TR CORE US AGGBD ET 464287226 609 5,903 SH   SOLE   0 0 5,903
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,091 45,164 SH   SOLE   0 0 45,164
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,022 40,342 SH   SOLE   0 0 40,342
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,462 28,863 SH   SOLE   0 0 28,863
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 231 4,926 SH   SOLE   0 0 4,926
JOHNSON JOHNSON COM 478160104 675 3,964 SH   SOLE   0 0 3,964
JPMORGAN CHASE & CO COM 46625H100 938 8,202 SH   SOLE   0 0 8,202
L3HARRIS TECHNOLOGIES INC COM 502431109 248 1,072 SH   SOLE   0 0 1,072
LILLY ELI & CO COM 532457108 320 1,057 SH   SOLE   0 0 1,057
LOWES COS INC COM 548661107 313 1,550 SH   SOLE   0 0 1,550
MASTERCARD INCORPORATED CL A 57636Q104 267 758 SH   SOLE   0 0 758
MCDONALDS CORP COM 580135101 336 1,308 SH   SOLE   0 0 1,308
MEDTRONIC PLC SHS G5960L103 316 3,372 SH   SOLE   0 0 3,372
META PLATFORMS INC CL A 30303M102 316 1,858 SH   SOLE   0 0 1,858
MGM RESORTS INTERNATIONAL COM 552953101 471 13,653 SH   SOLE   0 0 13,653
MICROSOFT CORP COM 594918104 3,874 13,821 SH   SOLE   0 0 13,821
MONDELEZ INTL INC CL A 609207105 355 5,545 SH   SOLE   0 0 5,545
MONOLITHIC PWR SYS INC COM 609839105 254 475 SH   SOLE   0 0 475
NEXTERA ENERGY INC COM 65339F101 342 3,903 SH   SOLE   0 0 3,903
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 430 5,194 SH   SOLE   0 0 5,194
NIKE INC CL B 654106103 653 5,730 SH   SOLE   0 0 5,730
NUCOR CORP COM 670346105 226 1,653 SH   SOLE   0 0 1,653
ORACLE CORP COM 68389X105 537 7,019 SH   SOLE   0 0 7,019
PEPSICO INC COM 713448108 881 5,065 SH   SOLE   0 0 5,065
PFIZER INC COM 717081103 633 12,765 SH   SOLE   0 0 12,765
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,245 23,228 SH   SOLE   0 0 23,228
PROCTER AND GAMBLE CO COM 742718109 587 4,041 SH   SOLE   0 0 4,041
QUALCOMM INC COM 747525103 1,088 7,362 SH   SOLE   0 0 7,362
QUALYS INC COM 74758T303 230 1,805 SH   SOLE   0 0 1,805
RAYTHEON TECHNOLOGIES CORP COM 75513E101 589 6,463 SH   SOLE   0 0 6,463
REALTY INCOME CORP COM 756109104 211 2,875 SH   SOLE   0 0 2,875
ROPER TECHNOLOGIES INC COM 776696106 674 1,564 SH   SOLE   0 0 1,564
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,551 47,293 SH   SOLE   0 0 47,293
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 577 11,776 SH   SOLE   0 0 11,776
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,233 18,511 SH   SOLE   0 0 18,511
SHERWIN WILLIAMS CO COM 824348106 607 2,524 SH   SOLE   0 0 2,524
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,489 31,617 SH   SOLE   0 0 31,617
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 365 7,402 SH   SOLE   0 0 7,402
SPDR SP 500 ETF TR TR UNIT 78462F103 465 1,125 SH   SOLE   0 0 1,125
SPDR SP MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 440 956 SH   SOLE   0 0 956
SPS COMM INC COM 78463M107 201 1,542 SH   SOLE   0 0 1,542
STARBUCKS CORP COM 855244109 283 3,299 SH   SOLE   0 0 3,299
STRYKER CORPORATION COM 863667101 500 2,302 SH   SOLE   0 0 2,302
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203 2,309 SH   SOLE   0 0 2,309
TARGET CORP COM 87612E106 354 2,122 SH   SOLE   0 0 2,122
UNITED PARCEL SERVICE INC CL B 911312106 225 1,145 SH   SOLE   0 0 1,145
UNITEDHEALTH GROUP INC COM 91324P102 1,830 3,411 SH   SOLE   0 0 3,411
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,022 13,385 SH   SOLE   0 0 13,385
VANGUARD INDEX FDS VALUE ETF 922908744 253 1,837 SH   SOLE   0 0 1,837
VANGUARD INDEX FDS GROWTH ETF 922908736 276 1,077 SH   SOLE   0 0 1,077
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,287 25,432 SH   SOLE   0 0 25,432
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,172 52,365 SH   SOLE   0 0 52,365
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,168 45,546 SH   SOLE   0 0 45,546
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 330 5,166 SH   SOLE   0 0 5,166
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,683 54,390 SH   SOLE   0 0 54,390
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,111 26,050 SH   SOLE   0 0 26,050
VERIZON COMMUNICATIONS INC COM 92343V104 221 4,953 SH   SOLE   0 0 4,953
VISA INC COM CL A 92826C839 2,148 10,070 SH   SOLE   0 0 10,070
YUM BRANDS INC COM 988498101 266 2,243 SH   SOLE   0 0 2,243