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 | 2,090,803 | 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 |