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 |
AMAZON COM INC COM | COM | 023135106 | 21,286 | 6,384 | SH | SOLE | NONE | 6,384 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | COM | 015271109 | 352 | 1,582 | SH | SOLE | NONE | 1,582 | 0 | 0 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,343 | 3,375 | SH | SOLE | NONE | 3,375 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 763 | 4,389 | SH | SOLE | NONE | 4,389 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 313 | 2,682 | SH | SOLE | NONE | 2,682 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,443 | 20,130 | SH | SOLE | NONE | 20,130 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 326 | 1,354 | SH | SOLE | NONE | 1,354 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 1,857 | 38,036 | SH | SOLE | NONE | 38,036 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,202 | 10,926 | SH | SOLE | NONE | 10,926 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 3,679 | 75,314 | SH | SOLE | NONE | 75,314 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 302 | 2,178 | SH | SOLE | NONE | 2,178 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 291 | 6,867 | SH | SOLE | NONE | 6,867 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,816 | 11,103 | SH | SOLE | NONE | 11,103 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 1,468 | 24,799 | SH | SOLE | NONE | 24,799 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 344 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 200 | 1,938 | SH | SOLE | NONE | 1,938 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 3,953 | 6,562 | SH | SOLE | NONE | 6,562 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 297 | 820 | SH | SOLE | NONE | 820 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 2,276 | 29,703 | SH | SOLE | NONE | 29,703 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 5,032 | 10,596 | SH | SOLE | NONE | 10,596 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 9,336 | 25,983 | SH | SOLE | NONE | 25,983 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 271 | 1,102 | SH | SOLE | NONE | 1,102 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 5,210 | 40,330 | SH | SOLE | NONE | 40,330 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | MSCI AC ASIA ETF | 464288182 | 260 | 3,155 | SH | SOLE | NONE | 3,155 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 374 | 7,210 | SH | SOLE | NONE | 7,210 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,572 | 9,054 | SH | SOLE | NONE | 9,054 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 3,698 | 8,913 | SH | SOLE | NONE | 8,913 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,005 | 4,077 | SH | SOLE | NONE | 4,077 | 0 | 0 | |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 1,139 | 5,287 | SH | SOLE | NONE | 5,287 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 5,129 | 30,003 | SH | SOLE | NONE | 30,003 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 919 | 13,410 | SH | SOLE | NONE | 13,410 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 296 | 970 | SH | SOLE | NONE | 970 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 4,484 | 14,996 | SH | SOLE | NONE | 14,996 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 5,586 | 9,851 | SH | SOLE | NONE | 9,851 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 333 | 8,097 | SH | SOLE | NONE | 8,097 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 15,641 | 5,399 | SH | SOLE | NONE | 5,399 | 0 | 0 | |
GENERAC HLDGS INC COM | COM | 368736104 | 590 | 1,678 | SH | SOLE | NONE | 1,678 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 28,685 | 85,293 | SH | SOLE | NONE | 85,293 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 3,003 | 29,119 | SH | SOLE | NONE | 29,119 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COMMUNICATION | 81369Y852 | 301 | 3,881 | SH | SOLE | NONE | 3,881 | 0 | 0 | |
TEXTRON INC COM | COM | 883203101 | 351 | 4,553 | SH | SOLE | NONE | 4,553 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 237 | 1,179 | SH | SOLE | NONE | 1,179 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,934 | 42,138 | SH | SOLE | NONE | 42,138 | 0 | 0 | |
MODERNA INC COM | COM | 60770K107 | 367 | 1,446 | SH | SOLE | NONE | 1,446 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 603 | 1,610 | SH | SOLE | NONE | 1,610 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 466 | 1,018 | SH | SOLE | NONE | 1,018 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 4,681 | 77,539 | SH | SOLE | NONE | 77,539 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 203 | 2,375 | SH | SOLE | NONE | 2,375 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 727 | 1,912 | SH | SOLE | NONE | 1,912 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 2,178 | 10,642 | SH | SOLE | NONE | 10,642 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 2,717 | 9,839 | SH | SOLE | NONE | 9,839 | 0 | 0 | |
GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 | 202 | 6,359 | SH | SOLE | NONE | 6,359 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 2,545 | 115,195 | SH | SOLE | NONE | 115,195 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 458 | 4,367 | SH | SOLE | NONE | 4,367 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 351 | 201 | SH | SOLE | NONE | 201 | 0 | 0 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 613 | 6,739 | SH | SOLE | NONE | 6,739 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 220 | 3,052 | SH | SOLE | NONE | 3,052 | 0 | 0 | |
SNOWFLAKE INC CL A | CL A | 833445109 | 1,196 | 3,532 | SH | SOLE | NONE | 3,532 | 0 | 0 | |
AIRBNB INC COM CL A | COM CL A | 009066101 | 587 | 3,531 | SH | SOLE | NONE | 3,531 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 440 | 2,564 | SH | SOLE | NONE | 2,564 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 8,964 | 41,366 | SH | SOLE | NONE | 41,366 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 351 | 1,650 | SH | SOLE | NONE | 1,650 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 290 | 992 | SH | SOLE | NONE | 992 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 1,239 | 11,587 | SH | SOLE | NONE | 11,587 | 0 | 0 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 12,888 | 38,320 | SH | SOLE | NONE | 38,320 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 674 | 6,215 | SH | SOLE | NONE | 6,215 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 1,904 | 4,877 | SH | SOLE | NONE | 4,877 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 223 | 2,555 | SH | SOLE | NONE | 2,555 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 325 | 4,365 | SH | SOLE | NONE | 4,365 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 2,821 | 6,805 | SH | SOLE | NONE | 6,805 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 24,226 | 82,373 | SH | SOLE | NONE | 82,373 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 1,770 | 13,078 | SH | SOLE | NONE | 13,078 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 1,985 | 4,206 | SH | SOLE | NONE | 4,206 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,420 | 23,732 | SH | SOLE | NONE | 23,732 | 0 | 0 | |
BLACKSTONE INC COM | COM | 09260D107 | 870 | 6,729 | SH | SOLE | NONE | 6,729 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 2,421 | 9,054 | SH | SOLE | NONE | 9,054 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 551 | 12,080 | SH | SOLE | NONE | 12,080 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 251 | 699 | SH | SOLE | NONE | 699 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 951 | 3,550 | SH | SOLE | NONE | 3,550 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 1,088 | 17,184 | SH | SOLE | NONE | 17,184 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 807 | 5,614 | SH | SOLE | NONE | 5,614 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | MSCI EM ASIA ETF | 464286426 | 1,929 | 23,526 | SH | SOLE | NONE | 23,526 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ISHARES BIOTECH | 464287556 | 2,447 | 16,037 | SH | SOLE | NONE | 16,037 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 6,620 | 76,088 | SH | SOLE | NONE | 76,088 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 206 | 1,953 | SH | SOLE | NONE | 1,953 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 512 | 4,460 | SH | SOLE | NONE | 4,460 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 | 1,127 | 2,835 | SH | SOLE | NONE | 2,835 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,149 | 2,410 | SH | SOLE | NONE | 2,410 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 6,171 | 156,506 | SH | SOLE | NONE | 156,506 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 483 | 1,904 | SH | SOLE | NONE | 1,904 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,670 | 4,314 | SH | SOLE | NONE | 4,314 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 547 | 820 | SH | SOLE | NONE | 820 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,326 | 6,544 | SH | SOLE | NONE | 6,544 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,590 | 22,677 | SH | SOLE | NONE | 22,677 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 587 | 5,054 | SH | SOLE | NONE | 5,054 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 1,676 | 22,088 | SH | SOLE | NONE | 22,088 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 2,176 | 48,923 | SH | SOLE | NONE | 48,923 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,435 | 11,116 | SH | SOLE | NONE | 11,116 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 3,806 | 26,305 | SH | SOLE | NONE | 26,305 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 213 | 2,449 | SH | SOLE | NONE | 2,449 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 2,906 | 33,772 | SH | SOLE | NONE | 33,772 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 402 | 3,593 | SH | SOLE | NONE | 3,593 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 2,638 | 44,678 | SH | SOLE | NONE | 44,678 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,492 | 1,207 | SH | SOLE | NONE | 1,207 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 267 | 1,637 | SH | SOLE | NONE | 1,637 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 1,239 | 5,507 | SH | SOLE | NONE | 5,507 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 407 | 15,479 | SH | SOLE | NONE | 15,479 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 373 | 587 | SH | SOLE | NONE | 587 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,933 | 16,944 | SH | SOLE | NONE | 16,944 | 0 | 0 | |
ISHARES ASIA 50 ETF | ASIA 50 ETF | 464288430 | 1,401 | 18,301 | SH | SOLE | NONE | 18,301 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 384 | 3,233 | SH | SOLE | NONE | 3,233 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH Y | 78468R622 | 1,020 | 9,395 | SH | SOLE | NONE | 9,395 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 530 | 8,508 | SH | SOLE | NONE | 8,508 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 3,864 | 13,927 | SH | SOLE | NONE | 13,927 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 548 | 7,666 | SH | SOLE | NONE | 7,666 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 674 | 8,582 | SH | SOLE | NONE | 8,582 | 0 | 0 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 251 | 4,167 | SH | SOLE | NONE | 4,167 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 1,701 | 15,599 | SH | SOLE | NONE | 15,599 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 230 | 3,769 | SH | SOLE | NONE | 3,769 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,973 | 13,887 | SH | SOLE | NONE | 13,887 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 409 | 1,586 | SH | SOLE | NONE | 1,586 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 370 | 1,081 | SH | SOLE | NONE | 1,081 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,083 | 12,690 | SH | SOLE | NONE | 12,690 | 0 | 0 | |
RAYONIER INC COM | COM | 754907103 | 298 | 7,408 | SH | SOLE | NONE | 7,408 | 0 | 0 | |
CONFORMIS INC COM | COM | 20717E101 | 95 | 125,982 | SH | SOLE | NONE | 125,982 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5,362 | 28,437 | SH | SOLE | NONE | 28,437 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 3,803 | 4,154 | SH | SOLE | NONE | 4,154 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 501 | 6,376 | SH | SOLE | NONE | 6,376 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 40,025 | 225,405 | SH | SOLE | NONE | 225,405 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 2,671 | 18,983 | SH | SOLE | NONE | 18,983 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 2,447 | 15,801 | SH | SOLE | NONE | 15,801 | 0 | 0 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 1,658 | 110,560 | SH | SOLE | NONE | 110,560 | 0 | 0 |