The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |