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   2,090,803 18,857 SH   SOLE   18,857 0 0
ABBVIE INC COM 00287Y109   2,103,228 14,269 SH   SOLE   14,269 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,711,463 6,422 SH   SOLE   6,422 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,783,152 8,285 SH   SOLE   8,285 0 0
ADVANCED MICRO DEVICES INC COM 007903107   597,522 6,899 SH   SOLE   6,899 0 0
AIRBNB INC COM CL A 009066101   315,131 2,679 SH   SOLE   2,679 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   232,647 1,914 SH   SOLE   1,914 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,315,386 39,632 SH   SOLE   39,632 0 0
ALPHABET INC CAP STK CL A 02079K305   11,002,298 105,086 SH   SOLE   105,086 0 0
ALPHABET INC CAP STK CL C 02079K107   2,400,218 22,811 SH   SOLE   22,811 0 0
AMAZON COM INC COM 023135106   12,326,339 118,527 SH   SOLE   118,527 0 0
AMERICAN EXPRESS CO COM 025816109   249,108 1,674 SH   SOLE   1,674 0 0
AMGEN INC COM 031162100   1,218,237 5,254 SH   SOLE   5,254 0 0
APPLE INC COM 037833100   34,281,085 206,758 SH   SOLE   206,758 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   770,204 3,602 SH   SOLE   3,602 0 0
BANK AMERICA CORP COM 060505104   1,280,811 47,445 SH   SOLE   47,445 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,536,381 14,174 SH   SOLE   14,174 0 0
BLACKROCK INC COM 09247X101   2,637,723 4,175 SH   SOLE   4,175 0 0
BLACKSTONE INC COM 09260D107   1,055,011 13,063 SH   SOLE   13,063 0 0
BOSTON SCIENTIFIC CORP COM 101137107   347,479 6,690 SH   SOLE   6,690 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   536,498 8,029 SH   SOLE   8,029 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   665,049 21,324 SH   SOLE   21,324 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,200,582 72,735 SH   SOLE   72,735 0 0
CHEVRON CORP NEW COM 166764100   1,428,788 9,146 SH   SOLE   9,146 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   276,557 136 SH   SOLE   136 0 0
CISCO SYS INC COM 17275R102   676,940 14,812 SH   SOLE   14,812 0 0
COCA COLA CO COM 191216100   1,506,218 23,639 SH   SOLE   23,639 0 0
COLGATE PALMOLIVE CO COM 194162103   1,002,573 12,408 SH   SOLE   12,408 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,496,638 11,210 SH   SOLE   11,210 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   924,273 7,841 SH   SOLE   7,841 0 0
CVS HEALTH CORP COM 126650100   1,995,731 29,003 SH   SOLE   29,003 0 0
D R HORTON INC COM 23331A109   814,034 7,586 SH   SOLE   7,586 0 0
DEERE & CO COM 244199105   361,635 968 SH   SOLE   968 0 0
DISNEY WALT CO COM 254687106   1,413,718 14,501 SH   SOLE   14,501 0 0
DOMINION ENERGY INC COM 25746U109   449,277 7,944 SH   SOLE   7,944 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   421,893 4,301 SH   SOLE   4,301 0 0
ENBRIDGE INC COM 29250N105   455,061 11,588 SH   SOLE   11,588 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   218,131 8,632 SH   SOLE   8,632 0 0
EVERSOURCE ENERGY COM 30040W108   498,450 6,497 SH   SOLE   6,497 0 0
EXXON MOBIL CORP COM 30231G102   416,101 3,924 SH   SOLE   3,924 0 0
HOME DEPOT INC COM 437076102   2,554,166 8,935 SH   SOLE   8,935 0 0
ILLINOIS TOOL WKS INC COM 452308109   250,363 1,102 SH   SOLE   1,102 0 0
ILLUMINA INC COM 452327109   247,546 1,261 SH   SOLE   1,261 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   211,944 699 SH   SOLE   699 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,368,333 162,009 SH   SOLE   162,009 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   673,529 62,191 SH   SOLE   62,191 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   325,171 2,121 SH   SOLE   2,121 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,025,873 3,245 SH   SOLE   3,245 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,495,475 30,949 SH   SOLE   30,949 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,096,743 16,933 SH   SOLE   16,933 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,578,037 66,342 SH   SOLE   66,342 0 0
ISHARES TR TIPS BD ETF 464287176   4,303,175 39,120 SH   SOLE   39,120 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   234,818 970 SH   SOLE   970 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   786,764 15,632 SH   SOLE   15,632 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,657,272 20,110 SH   SOLE   20,110 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,664,446 32,439 SH   SOLE   32,439 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,495,953 153,237 SH   SOLE   153,237 0 0
ISHARES TR CORE S&P500 ETF 464287200   991,111 2,436 SH   SOLE   2,436 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,509,077 11,581 SH   SOLE   11,581 0 0
ISHARES TR CORE MSCI EAFE 46432F842   468,419 6,881 SH   SOLE   6,881 0 0
ISHARES TR EXPANDED TECH 464287515   860,985 2,994 SH   SOLE   2,994 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,542,071 148,672 SH   SOLE   148,672 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,057,278 81,456 SH   SOLE   81,456 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,280,290 14,371 SH   SOLE   14,371 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,127,435 9,471 SH   SOLE   9,471 0 0
ISHARES TR U.S. TECH ETF 464287721   382,858 4,204 SH   SOLE   4,204 0 0
ISHARES TR ASIA 50 ETF 464288430   833,038 14,306 SH   SOLE   14,306 0 0
ISHARES TR MSCI EAFE ETF 464287465   445,015 6,112 SH   SOLE   6,112 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,660,580 16,611 SH   SOLE   16,611 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,199,747 14,088 SH   SOLE   14,088 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,207,341 13,840 SH   SOLE   13,840 0 0
JOHNSON & JOHNSON COM 478160104   3,340,225 20,601 SH   SOLE   20,601 0 0
JPMORGAN CHASE & CO COM 46625H100   3,312,856 24,696 SH   SOLE   24,696 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   281,381 1,515 SH   SOLE   1,515 0 0
LILLY ELI & CO COM 532457108   4,187,662 9,773 SH   SOLE   9,773 0 0
LOCKHEED MARTIN CORP COM 539830109   3,253,488 7,199 SH   SOLE   7,199 0 0
LOWES COS INC COM 548661107   331,578 1,635 SH   SOLE   1,635 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,563,258 25,427 SH   SOLE   25,427 0 0
MCDONALDS CORP COM 580135101   878,992 2,978 SH   SOLE   2,978 0 0
MERCK & CO INC COM 58933Y105   3,671,923 31,283 SH   SOLE   31,283 0 0
META PLATFORMS INC CL A 30303M102   8,254,350 35,343 SH   SOLE   35,343 0 0
MICROSOFT CORP COM 594918104   25,243,642 82,658 SH   SOLE   82,658 0 0
MODERNA INC COM 60770K107   243,003 1,809 SH   SOLE   1,809 0 0
MOODYS CORP COM 615369105   1,393,858 4,651 SH   SOLE   4,651 0 0
NETFLIX INC COM 64110L106   709,417 2,212 SH   SOLE   2,212 0 0
NEXTERA ENERGY INC COM 65339F101   2,631,770 34,854 SH   SOLE   34,854 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,989,645 4,499 SH   SOLE   4,499 0 0
NOVARTIS AG SPONSORED ADR 66987V109   247,347 2,364 SH   SOLE   2,364 0 0
NVIDIA CORPORATION COM 67066G104   22,041,128 79,963 SH   SOLE   79,963 0 0
ORACLE CORP COM 68389X105   229,163 2,413 SH   SOLE   2,413 0 0
PAYPAL HLDGS INC COM 70450Y103   1,210,151 16,855 SH   SOLE   16,855 0 0
PEPSICO INC COM 713448108   1,708,996 8,838 SH   SOLE   8,838 0 0
PFIZER INC COM 717081103   1,678,377 43,900 SH   SOLE   43,900 0 0
PROCTER AND GAMBLE CO COM 742718109   1,634,841 10,512 SH   SOLE   10,512 0 0
PUBLIC STORAGE COM 74460D109   453,339 1,563 SH   SOLE   1,563 0 0
QUALCOMM INC COM 747525103   566,706 5,317 SH   SOLE   5,317 0 0
RAYONIER INC COM 754907103   221,573 7,408 SH   SOLE   7,408 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,191,453 33,264 SH   SOLE   33,264 0 0
REALTY INCOME CORP COM 756109104   474,550 7,666 SH   SOLE   7,666 0 0
S&P GLOBAL INC COM 78409V104   1,416,246 4,075 SH   SOLE   4,075 0 0
SALESFORCE INC COM 79466L302   407,076 2,116 SH   SOLE   2,116 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   647,701 4,390 SH   SOLE   4,390 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   276,438 4,798 SH   SOLE   4,798 0 0
SNOWFLAKE INC CL A 833445109   609,901 3,928 SH   SOLE   3,928 0 0
SOUTHERN CO COM 842587107   926,342 12,478 SH   SOLE   12,478 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   263,407 795 SH   SOLE   795 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,175,132 37,680 SH   SOLE   37,680 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,110,854 10,147 SH   SOLE   10,147 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   443,424 1,007 SH   SOLE   1,007 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,233,704 10,121 SH   SOLE   10,121 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   340,426 9,566 SH   SOLE   9,566 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   810,773 8,892 SH   SOLE   8,892 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   492,751 11,992 SH   SOLE   11,992 0 0
STARBUCKS CORP COM 855244109   229,175 2,188 SH   SOLE   2,188 0 0
STATE STR CORP COM 857477103   243,705 3,645 SH   SOLE   3,645 0 0
STRYKER CORPORATION COM 863667101   2,525,655 8,873 SH   SOLE   8,873 0 0
TEXTRON INC COM 883203101   297,584 4,553 SH   SOLE   4,553 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   423,417 776 SH   SOLE   776 0 0
TJX COS INC NEW COM 872540109   1,705,902 22,134 SH   SOLE   22,134 0 0
TRANSDIGM GROUP INC COM 893641100   402,795 530 SH   SOLE   530 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,924,974 14,211 SH   SOLE   14,211 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   433,517 2,733 SH   SOLE   2,733 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   275,946 1,373 SH   SOLE   1,373 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   369,612 3,593 SH   SOLE   3,593 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   444,648 4,681 SH   SOLE   4,681 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   396,566 1,054 SH   SOLE   1,054 0 0
VISA INC COM CL A 92826C839   9,220,841 40,872 SH   SOLE   40,872 0 0
WALMART INC COM 931142103   3,683,014 24,477 SH   SOLE   24,477 0 0
YUM BRANDS INC COM 988498101   286,136 2,099 SH   SOLE   2,099 0 0