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
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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   1,779,991 18,378 SH   SOLE   18,378 0 0
ABBVIE INC COM 00287Y109   2,141,396 14,366 SH   SOLE   14,366 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,959,669 6,381 SH   SOLE   6,381 0 0
ADOBE INC COM 00724F101   4,233,700 8,303 SH   SOLE   8,303 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,473,616 14,332 SH   SOLE   14,332 0 0
AIRBNB INC COM CL A 009066101   363,881 2,652 SH   SOLE   2,652 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   216,516 2,163 SH   SOLE   2,163 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,201,890 39,600 SH   SOLE   39,600 0 0
ALPHABET INC CAP STK CL A 02079K305   13,826,798 105,661 SH   SOLE   105,661 0 0
ALPHABET INC CAP STK CL C 02079K107   3,975,673 30,153 SH   SOLE   30,153 0 0
AMAZON COM INC COM 023135106   15,332,960 120,618 SH   SOLE   120,618 0 0
AMERICAN EXPRESS CO COM 025816109   234,676 1,573 SH   SOLE   1,573 0 0
AMGEN INC COM 031162100   1,357,371 5,050 SH   SOLE   5,050 0 0
APPLE INC COM 037833100   35,759,454 208,863 SH   SOLE   208,863 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   864,418 3,593 SH   SOLE   3,593 0 0
BANK AMERICA CORP COM 060505104   1,558,151 56,908 SH   SOLE   56,908 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,400,461 15,416 SH   SOLE   15,416 0 0
BLACKROCK INC COM 09247X101   2,744,635 4,245 SH   SOLE   4,245 0 0
BLACKSTONE INC COM 09260D107   1,660,349 15,497 SH   SOLE   15,497 0 0
BOSTON SCIENTIFIC CORP COM 101137107   423,667 8,024 SH   SOLE   8,024 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   459,677 7,920 SH   SOLE   7,920 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   739,248 22,173 SH   SOLE   22,173 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,260,758 72,298 SH   SOLE   72,298 0 0
CHEVRON CORP NEW COM 166764100   1,537,814 9,120 SH   SOLE   9,120 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   316,907 173 SH   SOLE   173 0 0
CISCO SYS INC COM 17275R102   703,251 13,081 SH   SOLE   13,081 0 0
COCA COLA CO COM 191216100   1,308,786 23,379 SH   SOLE   23,379 0 0
COLGATE PALMOLIVE CO COM 194162103   901,511 12,677 SH   SOLE   12,677 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,468,884 11,450 SH   SOLE   11,450 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,315,105 7,857 SH   SOLE   7,857 0 0
CVS HEALTH CORP COM 126650100   1,838,500 26,332 SH   SOLE   26,332 0 0
D R HORTON INC COM 23331A109   864,166 8,041 SH   SOLE   8,041 0 0
DEERE & CO COM 244199105   358,511 950 SH   SOLE   950 0 0
DISNEY WALT CO COM 254687106   824,792 10,176 SH   SOLE   10,176 0 0
DOMINION ENERGY INC COM 25746U109   350,779 7,852 SH   SOLE   7,852 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   379,606 4,301 SH   SOLE   4,301 0 0
ELI LILLY & CO COM 532457108   5,318,416 9,901 SH   SOLE   9,901 0 0
ENBRIDGE INC COM 29250N105   334,433 10,075 SH   SOLE   10,075 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   236,258 8,632 SH   SOLE   8,632 0 0
EVERSOURCE ENERGY COM 30040W108   377,801 6,497 SH   SOLE   6,497 0 0
EXXON MOBIL CORP COM 30231G102   467,263 3,974 SH   SOLE   3,974 0 0
HOME DEPOT INC COM 437076102   2,777,757 9,193 SH   SOLE   9,193 0 0
ILLINOIS TOOL WKS INC COM 452308109   251,729 1,093 SH   SOLE   1,093 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   233,832 800 SH   SOLE   800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,965,004 141,257 SH   SOLE   141,257 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,502,031 228,496 SH   SOLE   228,496 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   337,451 10,605 SH   SOLE   10,605 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,151,368 3,213 SH   SOLE   3,213 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,011,676 16,066 SH   SOLE   16,066 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,490,497 31,319 SH   SOLE   31,319 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   258,010 970 SH   SOLE   970 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,906,412 23,544 SH   SOLE   23,544 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,390,951 49,145 SH   SOLE   49,145 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,555,962 13,750 SH   SOLE   13,750 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   878,125 17,255 SH   SOLE   17,255 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,432,978 64,110 SH   SOLE   64,110 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,130,694 12,004 SH   SOLE   12,004 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,556,081 16,547 SH   SOLE   16,547 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,380,293 11,287 SH   SOLE   11,287 0 0
ISHARES TR CORE MSCI EAFE 46432F842   722,376 11,225 SH   SOLE   11,225 0 0
ISHARES TR TIPS BD ETF 464287176   2,556,160 24,644 SH   SOLE   24,644 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,627,816 173,145 SH   SOLE   173,145 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,028,796 81,779 SH   SOLE   81,779 0 0
ISHARES TR U.S. TECH ETF 464287721   250,654 2,389 SH   SOLE   2,389 0 0
ISHARES TR EXPANDED TECH 464287515   976,687 2,862 SH   SOLE   2,862 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,099,770 2,561 SH   SOLE   2,561 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,593,318 86,013 SH   SOLE   86,013 0 0
ISHARES TR ASIA 50 ETF 464288430   636,566 11,480 SH   SOLE   11,480 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,059,861 12,843 SH   SOLE   12,843 0 0
ISHARES TR MSCI EAFE ETF 464287465   407,524 5,913 SH   SOLE   5,913 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,379,566 13,790 SH   SOLE   13,790 0 0
JOHNSON & JOHNSON COM 478160104   3,221,924 20,686 SH   SOLE   20,686 0 0
JPMORGAN CHASE & CO COM 46625H100   5,306,476 36,591 SH   SOLE   36,591 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   256,653 1,474 SH   SOLE   1,474 0 0
LOCKHEED MARTIN CORP COM 539830109   2,948,004 7,208 SH   SOLE   7,208 0 0
LOWES COS INC COM 548661107   339,818 1,635 SH   SOLE   1,635 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,090,245 25,486 SH   SOLE   25,486 0 0
MCDONALDS CORP COM 580135101   999,228 3,793 SH   SOLE   3,793 0 0
MERCK & CO INC COM 58933Y105   3,238,333 31,455 SH   SOLE   31,455 0 0
META PLATFORMS INC CL A 30303M102   10,969,673 36,540 SH   SOLE   36,540 0 0
MICROSOFT CORP COM 594918104   26,062,921 82,542 SH   SOLE   82,542 0 0
MOODYS CORP COM 615369105   1,506,424 4,764 SH   SOLE   4,764 0 0
NETFLIX INC COM 64110L106   726,502 1,924 SH   SOLE   1,924 0 0
NEXTERA ENERGY INC COM 65339F101   2,231,675 38,954 SH   SOLE   38,954 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,010,857 4,568 SH   SOLE   4,568 0 0
NOVARTIS AG SPONSORED ADR 66987V109   236,441 2,321 SH   SOLE   2,321 0 0
NVIDIA CORPORATION COM 67066G104   33,942,001 78,029 SH   SOLE   78,029 0 0
ORACLE CORP COM 68389X105   251,878 2,378 SH   SOLE   2,378 0 0
PAYPAL HLDGS INC COM 70450Y103   702,514 12,017 SH   SOLE   12,017 0 0
PEPSICO INC COM 713448108   1,552,615 9,163 SH   SOLE   9,163 0 0
PFIZER INC COM 717081103   1,448,679 43,674 SH   SOLE   43,674 0 0
PROCTER AND GAMBLE CO COM 742718109   1,514,789 10,385 SH   SOLE   10,385 0 0
PUBLIC STORAGE COM 74460D109   408,456 1,550 SH   SOLE   1,550 0 0
QUALCOMM INC COM 747525103   597,926 5,383 SH   SOLE   5,383 0 0
RAYONIER INC COM 754907103   206,563 7,258 SH   SOLE   7,258 0 0
REALTY INCOME CORP COM 756109104   372,303 7,455 SH   SOLE   7,455 0 0
RTX CORPORATION COM 75513E101   2,413,956 33,541 SH   SOLE   33,541 0 0
S&P GLOBAL INC COM 78409V104   1,556,464 4,259 SH   SOLE   4,259 0 0
SALESFORCE INC COM 79466L302   461,122 2,274 SH   SOLE   2,274 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,436,541 28,452 SH   SOLE   28,452 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   664,900 4,056 SH   SOLE   4,056 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   265,079 4,042 SH   SOLE   4,042 0 0
SHERWIN WILLIAMS CO COM 824348106   342,303 1,342 SH   SOLE   1,342 0 0
SNOWFLAKE INC CL A 833445109   593,359 3,884 SH   SOLE   3,884 0 0
SOUTHERN CO COM 842587107   784,996 12,129 SH   SOLE   12,129 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   209,679 626 SH   SOLE   626 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,580,165 38,379 SH   SOLE   38,379 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,356,876 10,192 SH   SOLE   10,192 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   819,212 1,794 SH   SOLE   1,794 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,142,331 9,932 SH   SOLE   9,932 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   541,323 14,670 SH   SOLE   14,670 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   806,097 8,917 SH   SOLE   8,917 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   820,696 19,573 SH   SOLE   19,573 0 0
STATE STR CORP COM 857477103   244,069 3,645 SH   SOLE   3,645 0 0
STRYKER CORPORATION COM 863667101   2,572,479 9,413 SH   SOLE   9,413 0 0
TEXTRON INC COM 883203101   355,771 4,553 SH   SOLE   4,553 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   391,776 774 SH   SOLE   774 0 0
TJX COS INC NEW COM 872540109   2,077,181 23,370 SH   SOLE   23,370 0 0
TRANSDIGM GROUP INC COM 893641100   613,799 728 SH   SOLE   728 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,493,186 14,861 SH   SOLE   14,861 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   402,423 2,584 SH   SOLE   2,584 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   291,639 1,373 SH   SOLE   1,373 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   371,229 3,593 SH   SOLE   3,593 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   490,021 1,181 SH   SOLE   1,181 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   376,370 3,578 SH   SOLE   3,578 0 0
VISA INC COM CL A 92826C839   9,446,522 41,070 SH   SOLE   41,070 0 0
WALMART INC COM 931142103   3,741,080 23,391 SH   SOLE   23,391 0 0
YUM BRANDS INC COM 988498101   223,018 1,785 SH   SOLE   1,785 0 0