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 | 13,333 | 125,543 | SH | SOLE | NONE | 125,543 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | COM | 015271109 | 276 | 1,906 | SH | SOLE | NONE | 1,906 | 0 | 0 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 930 | 3,320 | SH | SOLE | NONE | 3,320 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 1,330 | 10,464 | SH | SOLE | NONE | 10,464 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,604 | 20,303 | SH | SOLE | NONE | 20,303 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 260 | 1,381 | SH | SOLE | NONE | 1,381 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 1,619 | 38,947 | SH | SOLE | NONE | 38,947 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5,377 | 11,219 | SH | SOLE | NONE | 11,219 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 2,842 | 70,884 | SH | SOLE | NONE | 70,884 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 247 | 2,178 | SH | SOLE | NONE | 2,178 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 253 | 6,812 | SH | SOLE | NONE | 6,812 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,572 | 10,939 | SH | SOLE | NONE | 10,939 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 1,552 | 24,678 | SH | SOLE | NONE | 24,678 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 210 | 8,632 | SH | SOLE | NONE | 8,632 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 228 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 488 | 2,794 | SH | SOLE | NONE | 2,794 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 252 | 820 | SH | SOLE | NONE | 820 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 2,724 | 29,881 | SH | SOLE | NONE | 29,881 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,871 | 10,262 | SH | SOLE | NONE | 10,262 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 8,089 | 25,641 | SH | SOLE | NONE | 25,641 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 200 | 1,102 | SH | SOLE | NONE | 1,102 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 5,079 | 44,591 | SH | SOLE | NONE | 44,591 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | MSCI AC ASIA ETF | 464288182 | 218 | 3,155 | SH | SOLE | NONE | 3,155 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 343 | 6,765 | SH | SOLE | NONE | 6,765 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,501 | 9,007 | SH | SOLE | NONE | 9,007 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 220 | 2,668 | SH | SOLE | NONE | 2,668 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 2,438 | 8,890 | SH | SOLE | NONE | 8,890 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 794 | 3,781 | SH | SOLE | NONE | 3,781 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 6,426 | 38,146 | SH | SOLE | NONE | 38,146 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 925 | 12,982 | SH | SOLE | NONE | 12,982 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 212 | 970 | SH | SOLE | NONE | 970 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,999 | 14,649 | SH | SOLE | NONE | 14,649 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 3,465 | 9,468 | SH | SOLE | NONE | 9,468 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 241 | 7,297 | SH | SOLE | NONE | 7,297 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 11,704 | 5,371 | SH | SOLE | NONE | 5,371 | 0 | 0 | |
GENERAC HLDGS INC COM | COM | 368736104 | 366 | 1,739 | SH | SOLE | NONE | 1,739 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 21,630 | 84,222 | SH | SOLE | NONE | 84,222 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 2,667 | 28,789 | SH | SOLE | NONE | 28,789 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COMMUNICATION | 81369Y852 | 523 | 9,651 | SH | SOLE | NONE | 9,651 | 0 | 0 | |
TEXTRON INC COM | COM | 883203101 | 278 | 4,553 | SH | SOLE | NONE | 4,553 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,338 | 43,099 | SH | SOLE | NONE | 43,099 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 280 | 8,919 | SH | SOLE | NONE | 8,919 | 0 | 0 | |
MODERNA INC COM | COM | 60770K107 | 264 | 1,855 | SH | SOLE | NONE | 1,855 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 503 | 1,610 | SH | SOLE | NONE | 1,610 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 340 | 1,043 | SH | SOLE | NONE | 1,043 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 3,403 | 76,540 | SH | SOLE | NONE | 76,540 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 615 | 6,543 | SH | SOLE | NONE | 6,543 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 367 | 1,993 | SH | SOLE | NONE | 1,993 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 2,121 | 12,586 | SH | SOLE | NONE | 12,586 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 3,173 | 9,786 | SH | SOLE | NONE | 9,786 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 2,940 | 145,090 | SH | SOLE | NONE | 145,090 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 468 | 4,367 | SH | SOLE | NONE | 4,367 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 317 | 6,359 | SH | SOLE | NONE | 6,359 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 212 | 2,220 | SH | SOLE | NONE | 2,220 | 0 | 0 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 554 | 6,560 | SH | SOLE | NONE | 6,560 | 0 | 0 | |
SNOWFLAKE INC CL A | CL A | 833445109 | 639 | 4,599 | SH | SOLE | NONE | 4,599 | 0 | 0 | |
AIRBNB INC COM CL A | COM CL A | 009066101 | 315 | 3,545 | SH | SOLE | NONE | 3,545 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 379 | 2,564 | SH | SOLE | NONE | 2,564 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 8,226 | 41,784 | SH | SOLE | NONE | 41,784 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 363 | 1,503 | SH | SOLE | NONE | 1,503 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 221 | 868 | SH | SOLE | NONE | 868 | 0 | 0 | |
VANECK BIOTECH ETF | BIOTECH ETF | 92189F726 | 460 | 3,160 | SH | SOLE | NONE | 3,160 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 1,027 | 12,261 | SH | SOLE | NONE | 12,261 | 0 | 0 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 6,011 | 37,281 | SH | SOLE | NONE | 37,281 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 450 | 6,809 | SH | SOLE | NONE | 6,809 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 1,281 | 4,711 | SH | SOLE | NONE | 4,711 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 216 | 2,564 | SH | SOLE | NONE | 2,564 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 367 | 6,239 | SH | SOLE | NONE | 6,239 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,851 | 6,668 | SH | SOLE | NONE | 6,668 | 0 | 0 | |
ENBRIDGE INC COM | COM | 29250N105 | 207 | 4,903 | SH | SOLE | NONE | 4,903 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 12,526 | 82,631 | SH | SOLE | NONE | 82,631 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 2,126 | 42,062 | SH | SOLE | NONE | 42,062 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 2,055 | 13,422 | SH | SOLE | NONE | 13,422 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 1,400 | 4,155 | SH | SOLE | NONE | 4,155 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,589 | 32,408 | SH | SOLE | NONE | 32,408 | 0 | 0 | |
BLACKSTONE INC COM | COM | 09260D107 | 640 | 7,026 | SH | SOLE | NONE | 7,026 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 1,781 | 8,957 | SH | SOLE | NONE | 8,957 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 503 | 12,080 | SH | SOLE | NONE | 12,080 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 811 | 3,289 | SH | SOLE | NONE | 3,289 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 710 | 16,661 | SH | SOLE | NONE | 16,661 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 457 | 5,981 | SH | SOLE | NONE | 5,981 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | MSCI EM ASIA ETF | 464286426 | 1,498 | 22,009 | SH | SOLE | NONE | 22,009 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ISHARES BIOTECH | 464287556 | 1,418 | 12,060 | SH | SOLE | NONE | 12,060 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 6,253 | 84,952 | SH | SOLE | NONE | 84,952 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 489 | 3,564 | SH | SOLE | NONE | 3,564 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 210 | 2,413 | SH | SOLE | NONE | 2,413 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 356 | 4,460 | SH | SOLE | NONE | 4,460 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 | 778 | 2,886 | SH | SOLE | NONE | 2,886 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,230 | 3,246 | SH | SOLE | NONE | 3,246 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 5,546 | 168,679 | SH | SOLE | NONE | 168,679 | 0 | 0 | |
SALESFORCE INC COM | COM | 79466L302 | 389 | 2,362 | SH | SOLE | NONE | 2,362 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,108 | 4,405 | SH | SOLE | NONE | 4,405 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 415 | 765 | SH | SOLE | NONE | 765 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,132 | 7,285 | SH | SOLE | NONE | 7,285 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,665 | 23,670 | SH | SOLE | NONE | 23,670 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 | 490 | 9,602 | SH | SOLE | NONE | 9,602 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 472 | 3,261 | SH | SOLE | NONE | 3,261 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 537 | 5,054 | SH | SOLE | NONE | 5,054 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 1,219 | 21,831 | SH | SOLE | NONE | 21,831 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 1,514 | 48,663 | SH | SOLE | NONE | 48,663 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,239 | 10,446 | SH | SOLE | NONE | 10,446 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 3,238 | 26,632 | SH | SOLE | NONE | 26,632 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 3,196 | 33,253 | SH | SOLE | NONE | 33,253 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 365 | 3,593 | SH | SOLE | NONE | 3,593 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 2,362 | 45,066 | SH | SOLE | NONE | 45,066 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,550 | 1,166 | SH | SOLE | NONE | 1,166 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 236 | 1,705 | SH | SOLE | NONE | 1,705 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 1,334 | 5,483 | SH | SOLE | NONE | 5,483 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 286 | 15,479 | SH | SOLE | NONE | 15,479 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 314 | 586 | SH | SOLE | NONE | 586 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,815 | 17,851 | SH | SOLE | NONE | 17,851 | 0 | 0 | |
ISHARES ASIA 50 ETF | ASIA 50 ETF | 464288430 | 981 | 15,640 | SH | SOLE | NONE | 15,640 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH Y | 78468R622 | 838 | 9,244 | SH | SOLE | NONE | 9,244 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 639 | 8,304 | SH | SOLE | NONE | 8,304 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 3,029 | 13,936 | SH | SOLE | NONE | 13,936 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 523 | 7,666 | SH | SOLE | NONE | 7,666 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 683 | 8,566 | SH | SOLE | NONE | 8,566 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 1,383 | 16,211 | SH | SOLE | NONE | 16,211 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 336 | 3,924 | SH | SOLE | NONE | 3,924 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,213 | 14,043 | SH | SOLE | NONE | 14,043 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 281 | 1,610 | SH | SOLE | NONE | 1,610 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 284 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,008 | 12,589 | SH | SOLE | NONE | 12,589 | 0 | 0 | |
RAYONIER INC COM | COM | 754907103 | 276 | 7,408 | SH | SOLE | NONE | 7,408 | 0 | 0 | |
CONFORMIS INC COM | COM | 20717E101 | 44 | 125,982 | SH | SOLE | NONE | 125,982 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,258 | 32,341 | SH | SOLE | NONE | 32,341 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 2,573 | 4,225 | SH | SOLE | NONE | 4,225 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 398 | 6,376 | SH | SOLE | NONE | 6,376 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 29,299 | 214,306 | SH | SOLE | NONE | 214,306 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 2,096 | 19,293 | SH | SOLE | NONE | 19,293 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 1,516 | 16,067 | SH | SOLE | NONE | 16,067 | 0 | 0 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 1,330 | 107,830 | SH | SOLE | NONE | 107,830 | 0 | 0 |