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
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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   2,057,498 18,873 SH   SOLE   18,873 0 0
ABBVIE INC COM 00287Y109   1,920,576 14,255 SH   SOLE   14,255 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,963,495 6,363 SH   SOLE   6,363 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,999,449 8,179 SH   SOLE   8,179 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,115,521 9,793 SH   SOLE   9,793 0 0
AIRBNB INC COM CL A 009066101   341,931 2,668 SH   SOLE   2,668 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   252,288 2,223 SH   SOLE   2,223 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,274,565 39,632 SH   SOLE   39,632 0 0
ALPHABET INC CAP STK CL A 02079K305   12,607,762 105,328 SH   SOLE   105,328 0 0
ALPHABET INC CAP STK CL C 02079K107   3,660,794 30,262 SH   SOLE   30,262 0 0
AMAZON COM INC COM 023135106   15,629,251 119,893 SH   SOLE   119,893 0 0
AMERICAN EXPRESS CO COM 025816109   291,611 1,674 SH   SOLE   1,674 0 0
AMGEN INC COM 031162100   1,149,252 5,176 SH   SOLE   5,176 0 0
APPLE INC COM 037833100   40,248,125 207,497 SH   SOLE   207,497 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   789,548 3,592 SH   SOLE   3,592 0 0
BANK AMERICA CORP COM 060505104   1,723,217 60,063 SH   SOLE   60,063 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,245,833 15,384 SH   SOLE   15,384 0 0
BLACKROCK INC COM 09247X101   2,912,737 4,214 SH   SOLE   4,214 0 0
BLACKSTONE INC COM 09260D107   1,300,743 13,991 SH   SOLE   13,991 0 0
BOSTON SCIENTIFIC CORP COM 101137107   361,862 6,690 SH   SOLE   6,690 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   513,455 8,029 SH   SOLE   8,029 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   709,637 21,748 SH   SOLE   21,748 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,441,981 72,570 SH   SOLE   72,570 0 0
CHEVRON CORP NEW COM 166764100   1,459,421 9,275 SH   SOLE   9,275 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   308,016 144 SH   SOLE   144 0 0
CISCO SYS INC COM 17275R102   690,050 13,337 SH   SOLE   13,337 0 0
COCA COLA CO COM 191216100   1,419,237 23,568 SH   SOLE   23,568 0 0
COLGATE PALMOLIVE CO COM 194162103   966,749 12,549 SH   SOLE   12,549 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,046,572 11,231 SH   SOLE   11,231 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,150,139 7,831 SH   SOLE   7,831 0 0
CVS HEALTH CORP COM 126650100   2,004,751 29,000 SH   SOLE   29,000 0 0
D R HORTON INC COM 23331A109   941,029 7,733 SH   SOLE   7,733 0 0
DEERE & CO COM 244199105   384,931 950 SH   SOLE   950 0 0
DISNEY WALT CO COM 254687106   999,341 11,193 SH   SOLE   11,193 0 0
DOMINION ENERGY INC COM 25746U109   406,690 7,853 SH   SOLE   7,853 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   385,972 4,301 SH   SOLE   4,301 0 0
ENBRIDGE INC COM 29250N105   348,207 9,373 SH   SOLE   9,373 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   227,453 8,632 SH   SOLE   8,632 0 0
EVERSOURCE ENERGY COM 30040W108   460,767 6,497 SH   SOLE   6,497 0 0
EXXON MOBIL CORP COM 30231G102   426,212 3,974 SH   SOLE   3,974 0 0
GRACO INC COM 384109104   207,240 2,400 SH   SOLE   2,400 0 0
HOME DEPOT INC COM 437076102   2,785,198 8,966 SH   SOLE   8,966 0 0
ILLINOIS TOOL WKS INC COM 452308109   275,676 1,102 SH   SOLE   1,102 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   237,648 695 SH   SOLE   695 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,429,716 163,009 SH   SOLE   163,009 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,608,699 229,437 SH   SOLE   229,437 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   347,102 2,121 SH   SOLE   2,121 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,202,717 3,256 SH   SOLE   3,256 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,102,614 16,780 SH   SOLE   16,780 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,537,628 31,196 SH   SOLE   31,196 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,503,339 11,841 SH   SOLE   11,841 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,514,565 13,811 SH   SOLE   13,811 0 0
ISHARES TR TIPS BD ETF 464287176   2,929,848 27,224 SH   SOLE   27,224 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,150,432 13,294 SH   SOLE   13,294 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,627,022 16,611 SH   SOLE   16,611 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,163,385 162,714 SH   SOLE   162,714 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,780,289 89,890 SH   SOLE   89,890 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,190,232 82,459 SH   SOLE   82,459 0 0
ISHARES TR EXPANDED TECH 464287515   1,096,881 3,171 SH   SOLE   3,171 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,314,203 11,402 SH   SOLE   11,402 0 0
ISHARES TR ASIA 50 ETF 464288430   776,696 13,034 SH   SOLE   13,034 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   866,968 17,060 SH   SOLE   17,060 0 0
ISHARES TR U.S. TECH ETF 464287721   457,689 4,204 SH   SOLE   4,204 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,018,766 39,920 SH   SOLE   39,920 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,605,979 65,874 SH   SOLE   65,874 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,085,750 2,436 SH   SOLE   2,436 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,789,410 22,070 SH   SOLE   22,070 0 0
ISHARES TR MSCI EAFE ETF 464287465   441,670 6,092 SH   SOLE   6,092 0 0
ISHARES TR CORE MSCI EAFE 46432F842   473,495 7,015 SH   SOLE   7,015 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,524,680 15,583 SH   SOLE   15,583 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   266,925 970 SH   SOLE   970 0 0
JOHNSON & JOHNSON COM 478160104   3,402,161 20,554 SH   SOLE   20,554 0 0
JPMORGAN CHASE & CO COM 46625H100   5,357,113 36,834 SH   SOLE   36,834 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   296,592 1,515 SH   SOLE   1,515 0 0
LILLY ELI & CO COM 532457108   4,602,809 9,815 SH   SOLE   9,815 0 0
LOCKHEED MARTIN CORP COM 539830109   3,318,985 7,209 SH   SOLE   7,209 0 0
LOWES COS INC COM 548661107   369,020 1,635 SH   SOLE   1,635 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,995,401 25,414 SH   SOLE   25,414 0 0
MCDONALDS CORP COM 580135101   1,136,047 3,807 SH   SOLE   3,807 0 0
MERCK & CO INC COM 58933Y105   3,610,017 31,285 SH   SOLE   31,285 0 0
META PLATFORMS INC CL A 30303M102   10,233,994 35,661 SH   SOLE   35,661 0 0
MICROSOFT CORP COM 594918104   27,811,542 81,669 SH   SOLE   81,669 0 0
MODERNA INC COM 60770K107   224,654 1,849 SH   SOLE   1,849 0 0
MOODYS CORP COM 615369105   1,623,695 4,670 SH   SOLE   4,670 0 0
NETFLIX INC COM 64110L106   922,827 2,095 SH   SOLE   2,095 0 0
NEXTERA ENERGY INC COM 65339F101   2,828,801 38,124 SH   SOLE   38,124 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,065,720 4,532 SH   SOLE   4,532 0 0
NOVARTIS AG SPONSORED ADR 66987V109   238,575 2,364 SH   SOLE   2,364 0 0
NVIDIA CORPORATION COM 67066G104   33,250,371 78,602 SH   SOLE   78,602 0 0
ORACLE CORP COM 68389X105   293,319 2,463 SH   SOLE   2,463 0 0
PAYPAL HLDGS INC COM 70450Y103   999,482 14,978 SH   SOLE   14,978 0 0
PEPSICO INC COM 713448108   1,644,378 8,878 SH   SOLE   8,878 0 0
PFIZER INC COM 717081103   1,609,495 43,879 SH   SOLE   43,879 0 0
PROCTER AND GAMBLE CO COM 742718109   1,598,851 10,537 SH   SOLE   10,537 0 0
PUBLIC STORAGE COM 74460D109   455,041 1,559 SH   SOLE   1,559 0 0
QUALCOMM INC COM 747525103   642,750 5,399 SH   SOLE   5,399 0 0
RAYONIER INC COM 754907103   232,611 7,408 SH   SOLE   7,408 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,266,606 33,346 SH   SOLE   33,346 0 0
REALTY INCOME CORP COM 756109104   454,344 7,599 SH   SOLE   7,599 0 0
S&P GLOBAL INC COM 78409V104   1,635,413 4,079 SH   SOLE   4,079 0 0
SALESFORCE INC COM 79466L302   449,984 2,130 SH   SOLE   2,130 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,282,910 24,469 SH   SOLE   24,469 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   348,799 5,360 SH   SOLE   5,360 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   763,767 4,393 SH   SOLE   4,393 0 0
SHERWIN WILLIAMS CO COM 824348106   207,652 782 SH   SOLE   782 0 0
SNOWFLAKE INC CL A 833445109   697,761 3,965 SH   SOLE   3,965 0 0
SOUTHERN CO COM 842587107   877,071 12,485 SH   SOLE   12,485 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   273,361 795 SH   SOLE   795 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,760,979 37,926 SH   SOLE   37,926 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,501,952 10,156 SH   SOLE   10,156 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   523,449 1,093 SH   SOLE   1,093 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,240,687 10,121 SH   SOLE   10,121 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   818,331 8,892 SH   SOLE   8,892 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   420,637 10,830 SH   SOLE   10,830 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   430,424 10,280 SH   SOLE   10,280 0 0
STARBUCKS CORP COM 855244109   216,878 2,189 SH   SOLE   2,189 0 0
STATE STR CORP COM 857477103   266,741 3,645 SH   SOLE   3,645 0 0
STRYKER CORPORATION COM 863667101   2,728,294 8,943 SH   SOLE   8,943 0 0
TEXTRON INC COM 883203101   307,919 4,553 SH   SOLE   4,553 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   404,878 776 SH   SOLE   776 0 0
TJX COS INC NEW COM 872540109   1,890,238 22,293 SH   SOLE   22,293 0 0
TRANSDIGM GROUP INC COM 893641100   484,640 542 SH   SOLE   542 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,030,483 14,627 SH   SOLE   14,627 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   426,502 2,733 SH   SOLE   2,733 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   302,444 1,373 SH   SOLE   1,373 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   381,110 3,593 SH   SOLE   3,593 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   469,154 1,061 SH   SOLE   1,061 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   412,483 3,880 SH   SOLE   3,880 0 0
VISA INC COM CL A 92826C839   9,682,266 40,771 SH   SOLE   40,771 0 0
WALMART INC COM 931142103   3,711,300 23,612 SH   SOLE   23,612 0 0
YUM BRANDS INC COM 988498101   265,462 1,916 SH   SOLE   1,916 0 0