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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   19,944 52 SH   SOLE   0 0 52
AIR PRODS & CHEMS INC COM 009158106   595,685 2,020 SH   SOLE   0 0 2,020
ALCON AG ORD SHS H01301128   23,733 250 SH   SOLE   0 0 250
ALLSTATE CORP COM 020002101   5,798 28 SH   SOLE   0 0 28
ALPHABET INC CAP STK CL A 02079K305   344,006 2,225 SH   SOLE   0 0 2,225
ALPHABET INC CAP STK CL C 02079K107   1,531,893 9,805 SH   SOLE   0 0 9,805
ALTRIA GROUP INC COM 02209S103   15,005 250 SH   SOLE   0 0 250
AMAZON COM INC COM 023135106   818,118 4,300 SH   SOLE   0 0 4,300
AMERICAN AIRLS GROUP INC COM 02376R102   2,110 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100   563,506 2,590 SH   SOLE   0 0 2,590
AMERICOLD REALTY TRUST INC COM 03064D108   21,481 1,001 SH   SOLE   0 0 1,001
AMGEN INC COM 031162100   73,838 237 SH   SOLE   0 0 237
APPLE INC COM 037833100   6,417,488 28,891 SH   SOLE   0 0 28,891
APPLIED MATLS INC COM 038222105   7,111 49 SH   SOLE   0 0 49
AT&T INC COM 00206R102   15,159 536 SH   SOLE   0 0 536
AUTOMATIC DATA PROCESSING IN COM 053015103   11,916 39 SH   SOLE   0 0 39
BANK AMERICA CORP COM 060505104   233,481 5,595 SH   SOLE   0 0 5,595
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   545,362 1,024 SH   SOLE   0 0 1,024
BLACKROCK INC COM 09290D101   422,404 446 SH   SOLE   0 0 446
BLACKSTONE INC COM 09260D107   6,142 44 SH   SOLE   0 0 44
BOEING CO COM 097023105   812,160 4,762 SH   SOLE   0 0 4,762
BOOKING HOLDINGS INC COM 09857L108   9,214 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101   1,063,522 6,352 SH   SOLE   0 0 6,352
BXP INC COM 101121101   114,613 1,706 SH   SOLE   0 0 1,706
C4 THERAPEUTICS INC COM STK 12529R107   1,600 1,000 SH   SOLE   0 0 1,000
CAMECO CORP COM 13321L108   4,116 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300   5,078 260 SH   SOLE   0 0 260
CARRIER GLOBAL CORPORATION COM 14448C104   7,482 118 SH   SOLE   0 0 118
CATERPILLAR INC COM 149123101   44,523 135 SH   SOLE   0 0 135
CBOE GLOBAL MKTS INC COM 12503M108   22,629 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   745,520 4,456 SH   SOLE   0 0 4,456
CISCO SYS INC COM 17275R102   181,303 2,938 SH   SOLE   0 0 2,938
CITIGROUP INC COM NEW 172967424   12,708 179 SH   SOLE   0 0 179
CLOROX CO DEL COM 189054109   32,543 221 SH   SOLE   0 0 221
CME GROUP INC COM 12572Q105   492,638 1,857 SH   SOLE   0 0 1,857
COCA COLA CO COM 191216100   14,324 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103   15,461 165 SH   SOLE   0 0 165
COMCAST CORP NEW CL A 20030N101   77,260 2,094 SH   SOLE   0 0 2,094
CONOCOPHILLIPS COM 20825C104   132,702 1,264 SH   SOLE   0 0 1,264
CONSOLIDATED EDISON INC COM 209115104   123,198 1,114 SH   SOLE   0 0 1,114
COSTCO WHSL CORP NEW COM 22160K105   370,746 392 SH   SOLE   0 0 392
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8,508 250 SH   SOLE   0 0 250
CSX CORP COM 126408103   9,536 324 SH   SOLE   0 0 324
CUBESMART COM 229663109   17,773 416 SH   SOLE   0 0 416
CVS HEALTH CORP COM 126650100   25,136 371 SH   SOLE   0 0 371
DARDEN RESTAURANTS INC COM 237194105   70,016 337 SH   SOLE   0 0 337
DEERE & CO COM 244199105   12,673 27 SH   SOLE   0 0 27
DELTA AIR LINES INC DEL COM NEW 247361702   4,360 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   47,071 477 SH   SOLE   0 0 477
DOW INC COM 260557103   630,374 18,052 SH   SOLE   0 0 18,052
DUPONT DE NEMOURS INC COM 26614N102   7,468 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM 23355L106   2,763 162 SH   SOLE   0 0 162
EATON CORP PLC SHS G29183103   61,162 225 SH   SOLE   0 0 225
ELI LILLY & CO COM 532457108   115,628 140 SH   SOLE   0 0 140
EMERSON ELEC CO COM 291011104   420,941 3,839 SH   SOLE   0 0 3,839
EXXON MOBIL CORP COM 30231G102   18,078 152 SH   SOLE   0 0 152
FEDEX CORP COM 31428X106   229,230 940 SH   SOLE   0 0 940
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,862 100 SH   SOLE   0 0 100
FMC CORP COM NEW 302491303   8,484 201 SH   SOLE   0 0 201
FREEPORT-MCMORAN INC CL B 35671D857   516,337 13,638 SH   SOLE   0 0 13,638
GENERAL DYNAMICS CORP COM 369550108   27,258 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100   21,916 466 SH   SOLE   0 0 466
GLOBUS MED INC CL A 379577208   73,200 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104   6,556 12 SH   SOLE   0 0 12
GUARDANT HEALTH INC COM 40131M109   8,520 200 SH   SOLE   0 0 200
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,566 508 SH   SOLE   0 0 508
HEWLETT PACKARD ENTERPRISE C COM 42824C109   29,271 1,897 SH   SOLE   0 0 1,897
HOME DEPOT INC COM 437076102   296,877 810 SH   SOLE   0 0 810
HONEYWELL INTL INC COM 438516106   40,445 191 SH   SOLE   0 0 191
HP INC COM 40434L105   52,528 1,897 SH   SOLE   0 0 1,897
INTEL CORP COM 458140100   340,650 15,000 SH   SOLE   0 0 15,000
INVESCO QQQ TR UNIT SER 1 46090E103   382,037 815 SH   SOLE   0 0 815
ISHARES INC CORE MSCI EMKT 46434G103   1,084,526 20,095 SH   SOLE   0 0 20,095
ISHARES TR 0-5YR HI YL CP 46434V407   8,037 189 SH   SOLE   0 0 189
ISHARES TR 1 3 YR TREAS BD 464287457   7,390,935 89,338 SH   SOLE   0 0 89,338
ISHARES TR 20 YR TR BD ETF 464287432   506,295 5,562 SH   SOLE   0 0 5,562
ISHARES TR 7-10 YR TRSY BD 464287440   5,967,800 62,575 SH   SOLE   0 0 62,575
ISHARES TR ASIA 50 ETF 464288430   2,533 35 SH   SOLE   0 0 35
ISHARES TR CHINA LG-CAP ETF 464287184   1,012,431 28,249 SH   SOLE   0 0 28,249
ISHARES TR CORE HIGH DV ETF 46429B663   19,985 165 SH   SOLE   0 0 165
ISHARES TR CORE MSCI EURO 46434V738   3,419,764 56,854 SH   SOLE   0 0 56,854
ISHARES TR CORE S&P MCP ETF 464287507   3,770,508 64,619 SH   SOLE   0 0 64,619
ISHARES TR CORE S&P SCP ETF 464287804   3,435,601 32,855 SH   SOLE   0 0 32,855
ISHARES TR CORE S&P500 ETF 464287200   12,999,919 23,136 SH   SOLE   0 0 23,136
ISHARES TR IBOXX INV CP ETF 464287242   3,289,006 30,260 SH   SOLE   0 0 30,260
ISHARES TR ISHS 1-5YR INVS 464288646   5,185 99 SH   SOLE   0 0 99
ISHARES TR MSCI ACWI EX US 464288240   3,853,103 69,488 SH   SOLE   0 0 69,488
ISHARES TR MSCI EMG MKT ETF 464287234   994,826 22,765 SH   SOLE   0 0 22,765
ISHARES TR MSCI USA MIN VOL 46429B697   619,312 6,612 SH   SOLE   0 0 6,612
ISHARES TR MSCI USA QLT FCT 46432F339   1,517,424 8,880 SH   SOLE   0 0 8,880
ISHARES TR MSCI USA VALUE 46432F388   6,430,098 60,292 SH   SOLE   0 0 60,292
ISHARES TR PFD AND INCM SEC 464288687   16,472 536 SH   SOLE   0 0 536
ISHARES TR RUS 1000 VAL ETF 464287598   22,956 122 SH   SOLE   0 0 122
ISHARES TR RUS 2000 GRW ETF 464287648   37,308 146 SH   SOLE   0 0 146
ISHARES TR RUS MD CP GR ETF 464287481   19,034 162 SH   SOLE   0 0 162
ISHARES TR TIPS BD ETF 464287176   497,227 4,476 SH   SOLE   0 0 4,476
ISHARES TR U.S. FINLS ETF 464287788   45,592 404 SH   SOLE   0 0 404
ISHARES TR US AER DEF ETF 464288760   24,191 158 SH   SOLE   0 0 158
ISHARES TR US TREAS BD ETF 46429B267   527,694 22,958 SH   SOLE   0 0 22,958
JOHNSON & JOHNSON COM 478160104   68,161 411 SH   SOLE   0 0 411
JPMORGAN CHASE & CO. COM 46625H100   1,866,258 7,608 SH   SOLE   0 0 7,608
KLA CORP COM NEW 482480100   19,715 29 SH   SOLE   0 0 29
KROGER CO COM 501044101   29,310 433 SH   SOLE   0 0 433
LAS VEGAS SANDS CORP COM 517834107   4,984 129 SH   SOLE   0 0 129
LEXICON PHARMACEUTICALS INC COM NEW 528872302   66 142 SH   SOLE   0 0 142
LOCKHEED MARTIN CORP COM 539830109   466,026 1,043 SH   SOLE   0 0 1,043
LOWES COS INC COM 548661107   23,323 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101   7,810 25 SH   SOLE   0 0 25
MEDTRONIC PLC SHS G5960L103   528,143 5,877 SH   SOLE   0 0 5,877
MERCADOLIBRE INC COM 58733R102   9,755 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105   810,905 9,034 SH   SOLE   0 0 9,034
META PLATFORMS INC CL A 30303M102   141,209 245 SH   SOLE   0 0 245
MGM RESORTS INTERNATIONAL COM 552953101   5,632 190 SH   SOLE   0 0 190
MICROSOFT CORP COM 594918104   2,571,299 6,850 SH   SOLE   0 0 6,850
MODERNA INC COM 60770K107   2,835 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105   18,252 269 SH   SOLE   0 0 269
MONSTER BEVERAGE CORP NEW COM 61174X109   11,704 200 SH   SOLE   0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,627 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106   163,193 175 SH   SOLE   0 0 175
NEWMONT CORP COM 651639106   93,365 1,934 SH   SOLE   0 0 1,934
NEXTERA ENERGY INC COM 65339F101   56,996 804 SH   SOLE   0 0 804
NUTRIEN LTD COM 67077M108   517,449 10,418 SH   SOLE   0 0 10,418
NVIDIA CORPORATION COM 67066G104   17,344 160 SH   SOLE   0 0 160
OTIS WORLDWIDE CORP COM 68902V107   6,089 59 SH   SOLE   0 0 59
PAYCHEX INC COM 704326107   281,716 1,826 SH   SOLE   0 0 1,826
PEPSICO INC COM 713448108   14,994 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   22,072 871 SH   SOLE   0 0 871
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   92,211 2,527 SH   SOLE   0 0 2,527
PROLOGIS INC. COM 74340W103   790,091 7,068 SH   SOLE   0 0 7,068
PROSHARES TR S&P 500 DV ARIST 74348A467   5,117,369 50,082 SH   SOLE   0 0 50,082
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,925 315 SH   SOLE   0 0 315
QUALCOMM INC COM 747525103   743,993 4,843 SH   SOLE   0 0 4,843
QUANTUMSCAPE CORP COM CL A 74767V109   624 150 SH   SOLE   0 0 150
REGENERON PHARMACEUTICALS COM 75886F107   155,387 245 SH   SOLE   0 0 245
RTX CORPORATION COM 75513E101   720,418 5,439 SH   SOLE   0 0 5,439
SAP SE SPON ADR 803054204   99,323 370 SH   SOLE   0 0 370
SCHLUMBERGER LTD COM STK 806857108   486,603 11,641 SH   SOLE   0 0 11,641
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   24,871 1,257 SH   SOLE   0 0 1,257
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   86,520 1,737 SH   SOLE   0 0 1,737
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   14,397 344 SH   SOLE   0 0 344
SERVICENOW INC COM 81762P102   19,904 25 SH   SOLE   0 0 25
SHELL PLC SPON ADS 780259305   6,083 83 SH   SOLE   0 0 83
SHERWIN WILLIAMS CO COM 824348106   13,619 39 SH   SOLE   0 0 39
SMUCKER J M CO COM NEW 832696405   13,262 112 SH   SOLE   0 0 112
SOUTHWEST AIRLS CO COM 844741108   4,635 138 SH   SOLE   0 0 138
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,513,363 8,068 SH   SOLE   0 0 8,068
SPDR SER TR BBG CONV SEC ETF 78464A359   17,700 231 SH   SOLE   0 0 231
STARBUCKS CORP COM 855244109   29,427 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   200,240 1,206 SH   SOLE   0 0 1,206
TESLA INC COM 88160R101   97,185 375 SH   SOLE   0 0 375
THERMO FISHER SCIENTIFIC INC COM 883556102   43,789 88 SH   SOLE   0 0 88
UNION PAC CORP COM 907818108   23,388 99 SH   SOLE   0 0 99
UNITED AIRLS HLDGS INC COM 910047109   6,905 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   640,526 5,823 SH   SOLE   0 0 5,823
UNITEDHEALTH GROUP INC COM 91324P102   35,092 67 SH   SOLE   0 0 67
US BANCORP DEL COM NEW 902973304   13,764 326 SH   SOLE   0 0 326
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,367 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   204,764 837 SH   SOLE   0 0 837
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,606 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS TOTAL STK MKT 922908769   339,176 1,234 SH   SOLE   0 0 1,234
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   147,010 758 SH   SOLE   0 0 758
VENTAS INC COM 92276F100   15,815 230 SH   SOLE   0 0 230
VERIZON COMMUNICATIONS INC COM 92343V104   40,053 883 SH   SOLE   0 0 883
VIKING THERAPEUTICS INC COM 92686J106   4,830 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839   444,854 1,269 SH   SOLE   0 0 1,269
WALMART INC COM 931142103   4,390 50 SH   SOLE   0 0 50
WASTE MGMT INC DEL COM 94106L109   485,661 2,098 SH   SOLE   0 0 2,098
WELLS FARGO CO NEW COM 949746101   146,165 2,036 SH   SOLE   0 0 2,036
WYNN RESORTS LTD COM 983134107   7,432 89 SH   SOLE   0 0 89
ALPHABET INC-CL C COMM 02079K107   1,718,530 11,000 SH   SOLE   11,000 0 0
AMERICAN TOWER CORP-CL A COMM 03027X100   2,828,800 13,000 SH   SOLE   13,000 0 0
AMERICOLD REALTY TRUST REIT 03064D108   2,575,200 120,000 SH   SOLE   120,000 0 0
ARISTA NETWORKS INC COMM 040413205   1,704,560 22,000 SH   SOLE   22,000 0 0
BROADCOM LIMITED COMM 11135F101   1,841,730 11,000 SH   SOLE   11,000 0 0
CONOCOPHILLIPS COMM 20825C104   1,050,200 10,000 SH   SOLE   10,000 0 0
DIGITAL REALTY TRUST INC REIT 253868103   2,149,350 15,000 SH   SOLE   15,000 0 0
DOW INC COMM 260557103   2,095,200 60,000 SH   SOLE   60,000 0 0
FEDEX CORP COMM 31428X106   2,194,020 9,000 SH   SOLE   9,000 0 0
FMC CORP COMM 302491303   1,687,600 40,000 SH   SOLE   40,000 0 0
FREEPORT MCMORAN INC COMM 35671D857   2,650,200 70,000 SH   SOLE   70,000 0 0
LEIDOS HOLDINGS INC COMM 525327102   2,024,100 15,000 SH   SOLE   15,000 0 0
MERCK & CO. INC. COMM 58933Y105   2,244,000 25,000 SH   SOLE   25,000 0 0
Newmont Corp COMM 651639106   2,896,800 60,000 SH   SOLE   60,000 0 0
NUTRIEN LTD COMM 67077M108   2,483,500 50,000 SH   SOLE   50,000 0 0
ORACLE CORP COMM 68389X105   1,537,910 11,000 SH   SOLE   11,000 0 0
PROLOGIS INC REIT 74340W103   2,794,750 25,000 SH   SOLE   25,000 0 0
QUALCOMM INC COMM 747525103   1,536,100 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COMM 806857108   2,717,000 65,000 SH   SOLE   65,000 0 0
VALE S A - ADR ADRS 91912E105   2,295,400 230,000 SH   SOLE   230,000 0 0
WEYERHAEUSER CO COMM 962166104   1,171,200 40,000 SH   SOLE   40,000 0 0