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 | 2,094,829 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,307,952 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,724,053 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,796,901 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 397,364 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 237,263 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 277,793 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,357,512 | 39,497 | SH | SOLE | 39,497 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,306,147 | 105,476 | SH | SOLE | 105,476 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,044,783 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,122,588 | 120,507 | SH | SOLE | 120,507 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 200,724 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 247,334 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,470,003 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,023,037 | 207,982 | SH | SOLE | 207,982 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 870,075 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,568,368 | 47,354 | SH | SOLE | 47,354 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,415,007 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,962,287 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 882,935 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 309,546 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 595,602 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 589,455 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,359,940 | 75,014 | SH | SOLE | 75,014 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,597,640 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 717,216 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,517,904 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 985,557 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,068,891 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 813,681 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,567,818 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 642,967 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 407,322 | 950 | SH | SOLE | 950 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,353,730 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 490,050 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 446,668 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 441,791 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 208,204 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 549,990 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 432,817 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,819,998 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 242,771 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 245,875 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,312,378 | 161,343 | SH | SOLE | 161,343 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 704,754 | 63,037 | SH | SOLE | 63,037 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 397,805 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 891,423 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,434,409 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,131,212 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,028,915 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,314,477 | 40,534 | SH | SOLE | 40,534 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,563,143 | 67,629 | SH | SOLE | 67,629 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,108,242 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 612,842 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 207,813 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 712,782 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,924,240 | 80,460 | SH | SOLE | 80,460 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 729,173 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,272,463 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,731,021 | 154,963 | SH | SOLE | 154,963 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,969,903 | 119,829 | SH | SOLE | 119,829 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,678,153 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 332,225 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 935,936 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 397,049 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,482,663 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 820,177 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,045,937 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 403,161 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,219,919 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,659,502 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,304,479 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 311,066 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,486,973 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,496,729 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 320,776 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,780,581 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 784,002 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,461,203 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,266,053 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,833,052 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 317,389 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,304,619 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 652,275 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,886,624 | 34,529 | SH | SOLE | 34,529 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,388,098 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 223,590 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,765,045 | 80,505 | SH | SOLE | 80,505 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,302,614 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,583,682 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,392,978 | 46,701 | SH | SOLE | 46,701 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,607,852 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 428,130 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 565,097 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 244,168 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,328,945 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 486,254 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,372,369 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 284,140 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 259,727 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 545,545 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 236,797 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 568,705 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 912,756 | 12,782 | SH | SOLE | 12,782 | 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 | 6,308,996 | 37,191 | SH | SOLE | 37,191 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,908,817 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 260,361 | 588 | SH | SOLE | 588 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,306,955 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 269,179 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 806,850 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 490,473 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 217,903 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 287,009 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,166,028 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 322,352 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 421,278 | 765 | SH | SOLE | 765 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,742,220 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 328,048 | 521 | SH | SOLE | 521 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,345,927 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 436,587 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 250,650 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 388,799 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 333,157 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 422,354 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,456,761 | 40,704 | SH | SOLE | 40,704 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,559,370 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 278,958 | 2,178 | SH | SOLE | 2,178 | 0 | 0 |