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 | 2,057,498 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,920,576 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,963,495 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,999,449 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,115,521 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 341,931 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 252,288 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,274,565 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,607,762 | 105,328 | SH | SOLE | 105,328 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,660,794 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,629,251 | 119,893 | SH | SOLE | 119,893 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 291,611 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,149,252 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,248,125 | 207,497 | SH | SOLE | 207,497 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 789,548 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,723,217 | 60,063 | SH | SOLE | 60,063 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,245,833 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,912,737 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,300,743 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 361,862 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 513,455 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 709,637 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,441,981 | 72,570 | SH | SOLE | 72,570 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,459,421 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 308,016 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 690,050 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,419,237 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 966,749 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,046,572 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,150,139 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,004,751 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 941,029 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 384,931 | 950 | SH | SOLE | 950 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 999,341 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 406,690 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 385,972 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 348,207 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 227,453 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 460,767 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 426,212 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 207,240 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,785,198 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 275,676 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 237,648 | 695 | SH | SOLE | 695 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,429,716 | 163,009 | SH | SOLE | 163,009 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,608,699 | 229,437 | SH | SOLE | 229,437 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 347,102 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,202,717 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,102,614 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,537,628 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,503,339 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,514,565 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,929,848 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,150,432 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,627,022 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,163,385 | 162,714 | SH | SOLE | 162,714 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,780,289 | 89,890 | SH | SOLE | 89,890 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,190,232 | 82,459 | SH | SOLE | 82,459 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,096,881 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,314,203 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 776,696 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 866,968 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 457,689 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,018,766 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,605,979 | 65,874 | SH | SOLE | 65,874 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,085,750 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,789,410 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 441,670 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 473,495 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,524,680 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 266,925 | 970 | SH | SOLE | 970 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,402,161 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,357,113 | 36,834 | SH | SOLE | 36,834 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 296,592 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,602,809 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,318,985 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 369,020 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,995,401 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,136,047 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,610,017 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,233,994 | 35,661 | SH | SOLE | 35,661 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,811,542 | 81,669 | SH | SOLE | 81,669 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 224,654 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,623,695 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 922,827 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,828,801 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,065,720 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 238,575 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 33,250,371 | 78,602 | SH | SOLE | 78,602 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 293,319 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 999,482 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,644,378 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,609,495 | 43,879 | SH | SOLE | 43,879 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,598,851 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 455,041 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 642,750 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 232,611 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,266,606 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 454,344 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,635,413 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 449,984 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,282,910 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 348,799 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 763,767 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 207,652 | 782 | SH | SOLE | 782 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 697,761 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 877,071 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 273,361 | 795 | SH | SOLE | 795 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,760,979 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,501,952 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 523,449 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,240,687 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 818,331 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 420,637 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 430,424 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 216,878 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 266,741 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,728,294 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 307,919 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 404,878 | 776 | SH | SOLE | 776 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,890,238 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 484,640 | 542 | SH | SOLE | 542 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,030,483 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 426,502 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 302,444 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 381,110 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 469,154 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 412,483 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,682,266 | 40,771 | SH | SOLE | 40,771 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,711,300 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 265,462 | 1,916 | SH | SOLE | 1,916 | 0 | 0 |