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   211,346 1,925 SH   SOLE   0 0 1,925
AFLAC INC COM 001055102   1,420,455 19,745 SH   SOLE   0 0 19,745
ALPHABET INC CAP STK CL A 02079K305   1,826,802 20,705 SH   SOLE   0 0 20,705
AMAZON COM INC COM 023135106   8,841,509 105,256 SH   SOLE   0 0 105,256
APPLE INC COM 037833100   13,947,672 107,348 SH   SOLE   0 0 107,348
ASTRAZENECA PLC SPONSORED ADR 046353108   875,976 12,920 SH   SOLE   0 0 12,920
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,349,731 43,217 SH   SOLE   0 0 43,217
BOEING CO COM 097023105   6,131,683 32,189 SH   SOLE   0 0 32,189
BP PLC SPONSORED ADR 055622104   1,115,648 31,940 SH   SOLE   0 0 31,940
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   225,662 7,871 SH   SOLE   0 0 7,871
BROOKFIELD CORP CL A LTD VT SH 11271J107   993,356 31,575 SH   SOLE   0 0 31,575
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,236,753 31,793 SH   SOLE   0 0 31,793
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   6,157,348 295,600 SH   SOLE   0 0 295,600
CAPITAL ONE FINL CORP COM 14040H105   383,865 2,139 SH   SOLE   0 0 2,139
CARNIVAL CORP COMMON STOCK 143658300   371,244 46,060 SH   SOLE   0 0 46,060
CARRIER GLOBAL CORPORATION COM 14448C104   4,249,740 103,024 SH   SOLE   0 0 103,024
COCA COLA CO COM 191216100   3,915,691 61,558 SH   SOLE   0 0 61,558
CVS HEALTH CORP COM 126650100   317,635 3,408 SH   SOLE   0 0 3,408
DANAHER CORPORATION COM 235851102   277,364 1,045 SH   SOLE   0 0 1,045
DRAFTKINGS INC NEW COM CL A 26142V105   114,697 10,070 SH   SOLE   0 0 10,070
ELECTRONIC ARTS INC COM 285512109   550,421 4,505 SH   SOLE   0 0 4,505
ENBRIDGE INC COM 29250N105   1,536,608 39,299 SH   SOLE   0 0 39,299
EXXON MOBIL CORP COM 30231G102   458,076 4,153 SH   SOLE   0 0 4,153
HOME DEPOT INC COM 437076102   958,735 3,035 SH   SOLE   0 0 3,035
HONEYWELL INTL INC COM 438516106   1,094,216 5,106 SH   SOLE   0 0 5,106
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,714,154 104,171 SH   SOLE   0 0 104,171
ISHARES TR RUS 1000 VAL ETF 464287598   4,060,669 26,777 SH   SOLE   0 0 26,777
ISHARES TR U.S. TECH ETF 464287721   1,129,140 9,834 SH   SOLE   0 0 9,834
JOHNSON & JOHNSON COM 478160104   1,221,723 6,916 SH   SOLE   0 0 6,916
JPMORGAN CHASE & CO COM 46625H100   212,951 1,588 SH   SOLE   0 0 1,588
KEURIG DR PEPPER INC COM 49271V100   2,520,294 70,676 SH   SOLE   0 0 70,676
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,883,840 8,000 SH   SOLE   0 0 8,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,091,038 110,345 SH   SOLE   0 0 110,345
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,269,030 25,274 SH   SOLE   0 0 25,274
MEDTRONIC PLC SHS G5960L103   1,156,707 14,883 SH   SOLE   0 0 14,883
MICRON TECHNOLOGY INC COM 595112103   1,398,690 27,985 SH   SOLE   0 0 27,985
MICROSOFT CORP COM 594918104   2,917,234 12,164 SH   SOLE   0 0 12,164
MODERNA INC COM 60770K107   1,796,200 10,000 SH   SOLE   0 0 10,000
MOELIS & CO CL A 60786M105   229,453 5,980 SH   SOLE   0 0 5,980
NETFLIX INC COM 64110L106   489,501 1,660 SH   SOLE   0 0 1,660
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   889,909 72,705 SH   SOLE   0 0 72,705
NVIDIA CORPORATION COM 67066G104   486,803 3,331 SH   SOLE   0 0 3,331
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,348,628 79,895 SH   SOLE   0 0 79,895
PAYPAL HLDGS INC COM 70450Y103   713,980 10,025 SH   SOLE   0 0 10,025
PEPSICO INC COM 713448108   551,194 3,051 SH   SOLE   0 0 3,051
PFIZER INC COM 717081103   1,320,982 25,780 SH   SOLE   0 0 25,780
PHILLIPS 66 COM 718546104   3,073,899 29,534 SH   SOLE   0 0 29,534
QUALCOMM INC COM 747525103   697,748 6,347 SH   SOLE   0 0 6,347
QUEST DIAGNOSTICS INC COM 74834L100   1,277,802 8,168 SH   SOLE   0 0 8,168
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,335,777 13,236 SH   SOLE   0 0 13,236
SALESFORCE INC COM 79466L302   778,038 5,868 SH   SOLE   0 0 5,868
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   254,769 5,643 SH   SOLE   0 0 5,643
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   264,605 7,737 SH   SOLE   0 0 7,737
SERA PROGNOSTICS INC CLASS A COM 81749D107   122,432 97,168 SH   SOLE   0 0 97,168
SHERWIN WILLIAMS CO COM 824348106   533,992 2,250 SH   SOLE   0 0 2,250
SIMON PPTY GROUP INC NEW COM 828806109   10,804,449 91,968 SH   SOLE   0 0 91,968
STRYKER CORPORATION COM 863667101   1,080,890 4,421 SH   SOLE   0 0 4,421
TARGET CORP COM 87612E106   2,007,791 13,471 SH   SOLE   0 0 13,471
TESLA INC COM 88160R101   736,863 5,982 SH   SOLE   0 0 5,982
TJX COS INC NEW COM 872540109   7,258,644 91,189 SH   SOLE   0 0 91,189
UNITED PARCEL SERVICE INC CL B 911312106   6,994,452 40,235 SH   SOLE   0 0 40,235
VANGUARD INDEX FDS MID CAP ETF 922908629   10,242,591 50,256 SH   SOLE   0 0 50,256
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,875,737 26,565 SH   SOLE   0 0 26,565
VANGUARD INDEX FDS GROWTH ETF 922908736   4,084,875 19,168 SH   SOLE   0 0 19,168
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,800,079 9,415 SH   SOLE   0 0 9,415
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   255,028 3,092 SH   SOLE   0 0 3,092
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   479,023 12,289 SH   SOLE   0 0 12,289
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   282,714 3,760 SH   SOLE   0 0 3,760
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,045,048 26,638 SH   SOLE   0 0 26,638
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,366,475 7,482 SH   SOLE   0 0 7,482
VISA INC COM CL A 92826C839   2,209,122 10,633 SH   SOLE   0 0 10,633
WALMART INC COM 931142103   5,351,093 37,740 SH   SOLE   0 0 37,740
XPO INC COM 983793100   1,064,681 31,982 SH   SOLE   0 0 31,982