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   2,001,237 17,607 SH   SOLE   17,607 0 0
ABBVIE INC COM 00287Y109   2,622,786 14,403 SH   SOLE   14,403 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,216,571 6,395 SH   SOLE   6,395 0 0
ADOBE INC COM 00724F101   4,380,433 8,681 SH   SOLE   8,681 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,545,726 19,645 SH   SOLE   19,645 0 0
AIRBNB INC COM CL A 009066101   301,547 1,828 SH   SOLE   1,828 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   281,153 2,181 SH   SOLE   2,181 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,430,628 41,180 SH   SOLE   41,180 0 0
ALPHABET INC CAP STK CL C 02079K107   4,569,170 30,009 SH   SOLE   30,009 0 0
ALPHABET INC CAP STK CL A 02079K305   15,834,670 104,914 SH   SOLE   104,914 0 0
AMAZON COM INC COM 023135106   22,189,806 123,017 SH   SOLE   123,017 0 0
AMERICAN EXPRESS CO COM 025816109   415,307 1,824 SH   SOLE   1,824 0 0
AMGEN INC COM 031162100   1,355,858 4,768 SH   SOLE   4,768 0 0
APPLE INC COM 037833100   35,272,223 205,692 SH   SOLE   205,692 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   238,736 246 SH   SOLE   246 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   803,056 3,215 SH   SOLE   3,215 0 0
BANK AMERICA CORP COM 060505104   1,857,828 48,993 SH   SOLE   48,993 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,350,977 15,102 SH   SOLE   15,102 0 0
BLACKROCK INC COM 09247X101   3,376,920 4,050 SH   SOLE   4,050 0 0
BLACKSTONE INC COM 09260D107   2,037,943 15,513 SH   SOLE   15,513 0 0
BOSTON SCIENTIFIC CORP COM 101137107   588,192 8,588 SH   SOLE   8,588 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   396,204 7,306 SH   SOLE   7,306 0 0
BROADCOM INC COM 11135F101   239,899 181 SH   SOLE   181 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   942,593 22,432 SH   SOLE   22,432 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,979,218 71,154 SH   SOLE   71,154 0 0
CHEVRON CORP NEW COM 166764100   1,232,423 7,813 SH   SOLE   7,813 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   564,399 194 SH   SOLE   194 0 0
CISCO SYS INC COM 17275R102   509,197 10,202 SH   SOLE   10,202 0 0
COCA COLA CO COM 191216100   1,242,921 20,315 SH   SOLE   20,315 0 0
COLGATE PALMOLIVE CO COM 194162103   1,113,081 12,360 SH   SOLE   12,360 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,778,959 11,982 SH   SOLE   11,982 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,878,578 8,979 SH   SOLE   8,979 0 0
CVS HEALTH CORP COM 126650100   913,491 11,453 SH   SOLE   11,453 0 0
D R HORTON INC COM 23331A109   1,783,228 10,837 SH   SOLE   10,837 0 0
DEERE & CO COM 244199105   431,277 1,050 SH   SOLE   1,050 0 0
DISNEY WALT CO COM 254687106   543,809 4,444 SH   SOLE   4,444 0 0
DOMINION ENERGY INC COM 25746U109   327,818 6,664 SH   SOLE   6,664 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   415,950 4,301 SH   SOLE   4,301 0 0
ELI LILLY & CO COM 532457108   8,363,536 10,750 SH   SOLE   10,750 0 0
ENBRIDGE INC COM 29250N105   401,779 11,105 SH   SOLE   11,105 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   251,882 8,632 SH   SOLE   8,632 0 0
EVERSOURCE ENERGY COM 30040W108   378,404 6,331 SH   SOLE   6,331 0 0
EXXON MOBIL CORP COM 30231G102   455,312 3,917 SH   SOLE   3,917 0 0
GRACO INC COM 384109104   224,304 2,400 SH   SOLE   2,400 0 0
HOME DEPOT INC COM 437076102   3,330,799 8,683 SH   SOLE   8,683 0 0
ILLINOIS TOOL WKS INC COM 452308109   288,723 1,076 SH   SOLE   1,076 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   352,796 884 SH   SOLE   884 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   590,148 28,844 SH   SOLE   28,844 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,345,955 158,201 SH   SOLE   158,201 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   403,012 10,476 SH   SOLE   10,476 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,327,008 2,988 SH   SOLE   2,988 0 0
ISHARES GOLD TR ISHARES NEW 464285204   651,491 15,508 SH   SOLE   15,508 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   984,530 14,455 SH   SOLE   14,455 0 0
ISHARES INC CORE MSCI EMKT 46434G103   734,522 14,234 SH   SOLE   14,234 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,619,248 3,080 SH   SOLE   3,080 0 0
ISHARES TR MSCI EAFE ETF 464287465   456,480 5,716 SH   SOLE   5,716 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,381,775 11,984 SH   SOLE   11,984 0 0
ISHARES TR PFD AND INCM SEC 464288687   5,249,044 162,862 SH   SOLE   162,862 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,568,370 88,534 SH   SOLE   88,534 0 0
ISHARES TR TIPS BD ETF 464287176   1,731,381 16,119 SH   SOLE   16,119 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,099,159 13,660 SH   SOLE   13,660 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   326,939 970 SH   SOLE   970 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,192,003 53,930 SH   SOLE   53,930 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,432,863 10,442 SH   SOLE   10,442 0 0
ISHARES TR EXPANDED TECH 464287515   1,278,198 14,990 SH   SOLE   14,990 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,003,995 19,663 SH   SOLE   19,663 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,785,879 24,055 SH   SOLE   24,055 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,001,152 13,488 SH   SOLE   13,488 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,416,217 83,160 SH   SOLE   83,160 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,104,445 25,732 SH   SOLE   25,732 0 0
ISHARES TR ASIA 50 ETF 464288430   685,477 11,291 SH   SOLE   11,291 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,245,561 12,717 SH   SOLE   12,717 0 0
ISHARES TR U.S. TECH ETF 464287721   322,658 2,389 SH   SOLE   2,389 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   11,728,861 228,721 SH   SOLE   228,721 0 0
ISHARES TR JPMORGAN USD EMG 464288281   597,005 6,657 SH   SOLE   6,657 0 0
JOHNSON & JOHNSON COM 478160104   3,045,927 19,254 SH   SOLE   19,254 0 0
JPMORGAN CHASE & CO COM 46625H100   7,100,725 35,450 SH   SOLE   35,450 0 0
KLA CORP COM NEW 482480100   268,251 384 SH   SOLE   384 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   312,618 1,467 SH   SOLE   1,467 0 0
LOCKHEED MARTIN CORP COM 539830109   3,185,387 7,002 SH   SOLE   7,002 0 0
LOWES COS INC COM 548661107   416,484 1,635 SH   SOLE   1,635 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,193,955 25,321 SH   SOLE   25,321 0 0
MCDONALDS CORP COM 580135101   1,286,538 4,563 SH   SOLE   4,563 0 0
MERCK & CO INC COM 58933Y105   4,055,341 30,733 SH   SOLE   30,733 0 0
META PLATFORMS INC CL A 30303M102   19,059,582 39,251 SH   SOLE   39,251 0 0
MICRON TECHNOLOGY INC COM 595112103   509,521 4,322 SH   SOLE   4,322 0 0
MICROSOFT CORP COM 594918104   37,174,276 88,358 SH   SOLE   88,358 0 0
MODERNA INC COM 60770K107   297,942 2,796 SH   SOLE   2,796 0 0
MOODYS CORP COM 615369105   1,878,631 4,779 SH   SOLE   4,779 0 0
MORGAN STANLEY COM NEW 617446448   279,184 2,965 SH   SOLE   2,965 0 0
NETFLIX INC COM 64110L106   1,129,634 1,860 SH   SOLE   1,860 0 0
NEXTERA ENERGY INC COM 65339F101   2,644,148 41,373 SH   SOLE   41,373 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,253,675 4,708 SH   SOLE   4,708 0 0
NOVARTIS AG SPONSORED ADR 66987V109   224,437 2,320 SH   SOLE   2,320 0 0
NVIDIA CORPORATION COM 67066G104   67,452,930 74,652 SH   SOLE   74,652 0 0
ORACLE CORP COM 68389X105   289,029 2,301 SH   SOLE   2,301 0 0
PEPSICO INC COM 713448108   1,536,140 8,777 SH   SOLE   8,777 0 0
PFIZER INC COM 717081103   804,316 28,984 SH   SOLE   28,984 0 0
PROCTER AND GAMBLE CO COM 742718109   1,657,881 10,218 SH   SOLE   10,218 0 0
PUBLIC STORAGE COM 74460D109   462,356 1,594 SH   SOLE   1,594 0 0
QUALCOMM INC COM 747525103   877,402 5,182 SH   SOLE   5,182 0 0
RAYONIER INC COM 754907103   241,256 7,258 SH   SOLE   7,258 0 0
REALTY INCOME CORP COM 756109104   358,683 6,630 SH   SOLE   6,630 0 0
RTX CORPORATION COM 75513E101   3,064,076 31,416 SH   SOLE   31,416 0 0
S&P GLOBAL INC COM 78409V104   1,781,679 4,187 SH   SOLE   4,187 0 0
SALESFORCE INC COM 79466L302   717,110 2,381 SH   SOLE   2,381 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,874,004 35,928 SH   SOLE   35,928 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   844,327 4,054 SH   SOLE   4,054 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   275,959 6,981 SH   SOLE   6,981 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   345,420 4,229 SH   SOLE   4,229 0 0
SHERWIN WILLIAMS CO COM 824348106   896,873 2,582 SH   SOLE   2,582 0 0
SNOWFLAKE INC CL A 833445109   555,419 3,437 SH   SOLE   3,437 0 0
SOUTHERN CO COM 842587107   835,207 11,642 SH   SOLE   11,642 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   235,474 592 SH   SOLE   592 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,578,211 36,837 SH   SOLE   36,837 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,289,284 10,112 SH   SOLE   10,112 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,616,898 2,906 SH   SOLE   2,906 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,247,626 9,506 SH   SOLE   9,506 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,361,322 35,308 SH   SOLE   35,308 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,016,691 23,622 SH   SOLE   23,622 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   396,002 9,404 SH   SOLE   9,404 0 0
STATE STR CORP COM 857477103   275,027 3,557 SH   SOLE   3,557 0 0
STRYKER CORPORATION COM 863667101   3,451,981 9,645 SH   SOLE   9,645 0 0
TEXTRON INC COM 883203101   402,906 4,200 SH   SOLE   4,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   445,788 767 SH   SOLE   767 0 0
TJX COS INC NEW COM 872540109   2,449,646 24,153 SH   SOLE   24,153 0 0
TRANSDIGM GROUP INC COM 893641100   1,246,379 1,012 SH   SOLE   1,012 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,882,926 15,934 SH   SOLE   15,934 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   273,981 1,647 SH   SOLE   1,647 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   417,259 5,745 SH   SOLE   5,745 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   470,679 1,811 SH   SOLE   1,811 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   434,717 3,593 SH   SOLE   3,593 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   215,771 679 SH   SOLE   679 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   641,839 1,224 SH   SOLE   1,224 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   291,702 2,223 SH   SOLE   2,223 0 0
VISA INC COM CL A 92826C839   12,031,258 43,110 SH   SOLE   43,110 0 0
WALMART INC COM 931142103   3,961,928 65,845 SH   SOLE   65,845 0 0
WELLTOWER INC COM 95040Q104   206,502 2,210 SH   SOLE   2,210 0 0
YUM BRANDS INC COM 988498101   246,242 1,776 SH   SOLE   1,776 0 0