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 | 14,185 | 125,533 | SH | | SOLE | NONE | 125,533 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | COM | 015271109 | 267 | 1,907 | SH | | SOLE | NONE | 1,907 | 0 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 863 | 3,230 | SH | | SOLE | NONE | 3,230 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 701 | 5,906 | SH | | SOLE | NONE | 5,906 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,425 | 20,967 | SH | | SOLE | NONE | 20,967 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 247 | 1,381 | SH | | SOLE | NONE | 1,381 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 1,386 | 39,557 | SH | | SOLE | NONE | 39,557 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5,333 | 11,293 | SH | | SOLE | NONE | 11,293 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 2,466 | 70,704 | SH | | SOLE | NONE | 70,704 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 231 | 2,178 | SH | | SOLE | NONE | 2,178 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 259 | 6,690 | SH | | SOLE | NONE | 6,690 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,363 | 10,803 | SH | | SOLE | NONE | 10,803 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,380 | 24,635 | SH | | SOLE | NONE | 24,635 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 205 | 8,632 | SH | | SOLE | NONE | 8,632 | 0 | 0 |
STATE STR CORP COM | COM | 857477103 | 224 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 608 | 2,586 | SH | | SOLE | NONE | 2,586 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 228 | 795 | SH | | SOLE | NONE | 795 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 2,680 | 31,123 | SH | | SOLE | NONE | 31,123 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 3,657 | 10,239 | SH | | SOLE | NONE | 10,239 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 7,321 | 25,748 | SH | | SOLE | NONE | 25,748 | 0 | 0 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 4,763 | 45,411 | SH | | SOLE | NONE | 45,411 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 256 | 6,765 | SH | | SOLE | NONE | 6,765 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 1,465 | 8,976 | SH | | SOLE | NONE | 8,976 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 451 | 5,559 | SH | | SOLE | NONE | 5,559 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 2,512 | 9,106 | SH | | SOLE | NONE | 9,106 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 855 | 3,782 | SH | | SOLE | NONE | 3,782 | 0 | 0 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 5,886 | 38,061 | SH | | SOLE | NONE | 38,061 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 879 | 12,933 | SH | | SOLE | NONE | 12,933 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 204 | 970 | SH | | SOLE | NONE | 970 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,913 | 14,655 | SH | | SOLE | NONE | 14,655 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 2,566 | 9,325 | SH | | SOLE | NONE | 9,325 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 208 | 7,297 | SH | | SOLE | NONE | 7,297 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 10,384 | 108,570 | SH | | SOLE | NONE | 108,570 | 0 | 0 |
GENERAC HLDGS INC COM | COM | 368736104 | 335 | 1,885 | SH | | SOLE | NONE | 1,885 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 19,634 | 84,302 | SH | | SOLE | NONE | 84,302 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 2,652 | 27,814 | SH | | SOLE | NONE | 27,814 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y852 | 290 | 6,057 | SH | | SOLE | NONE | 6,057 | 0 | 0 |
TEXTRON INC COM | COM | 883203101 | 265 | 4,553 | SH | | SOLE | NONE | 4,553 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,387 | 43,205 | SH | | SOLE | NONE | 43,205 | 0 | 0 |
MODERNA INC COM | COM | 60770K107 | 220 | 1,866 | SH | | SOLE | NONE | 1,866 | 0 | 0 |
PUBLIC STORAGE COM | COM | 74460D109 | 465 | 1,589 | SH | | SOLE | NONE | 1,589 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 322 | 1,049 | SH | | SOLE | NONE | 1,049 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 3,207 | 78,448 | SH | | SOLE | NONE | 78,448 | 0 | 0 |
VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 520 | 6,324 | SH | | SOLE | NONE | 6,324 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 349 | 1,831 | SH | | SOLE | NONE | 1,831 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 2,071 | 12,568 | SH | | SOLE | NONE | 12,568 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 3,163 | 9,783 | SH | | SOLE | NONE | 9,783 | 0 | 0 |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 3,266 | 161,771 | SH | | SOLE | NONE | 161,771 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 404 | 4,348 | SH | | SOLE | NONE | 4,348 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 210 | 140 | SH | | SOLE | NONE | 140 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 466 | 9,284 | SH | | SOLE | NONE | 9,284 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 511 | 6,560 | SH | | SOLE | NONE | 6,560 | 0 | 0 |
SNOWFLAKE INC CL A | CL A | 833445109 | 714 | 4,201 | SH | | SOLE | NONE | 4,201 | 0 | 0 |
AIRBNB INC COM CL A | COM CL A | 009066101 | 378 | 3,603 | SH | | SOLE | NONE | 3,603 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 355 | 2,564 | SH | | SOLE | NONE | 2,564 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 7,442 | 41,894 | SH | | SOLE | NONE | 41,894 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 310 | 1,494 | SH | | SOLE | NONE | 1,494 | 0 | 0 |
VANECK BIOTECH ETF | BIOTECH ETF | 92189F726 | 444 | 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 | 981 | 12,345 | SH | | SOLE | NONE | 12,345 | 0 | 0 |
META PLATFORMS INC CL A | CL A | 30303M102 | 4,942 | 36,428 | SH | | SOLE | NONE | 36,428 | 0 | 0 |
D R HORTON INC COM | COM | 23331A109 | 480 | 7,134 | SH | | SOLE | NONE | 7,134 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 1,155 | 4,752 | SH | | SOLE | NONE | 4,752 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 332 | 6,307 | SH | | SOLE | NONE | 6,307 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,722 | 6,696 | SH | | SOLE | NONE | 6,696 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 321 | 8,655 | SH | | SOLE | NONE | 8,655 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 9,939 | 81,884 | SH | | SOLE | NONE | 81,884 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 3,621 | 73,486 | SH | | SOLE | NONE | 73,486 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 1,911 | 14,239 | SH | | SOLE | NONE | 14,239 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 1,285 | 4,208 | SH | | SOLE | NONE | 4,208 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,340 | 31,178 | SH | | SOLE | NONE | 31,178 | 0 | 0 |
BLACKSTONE INC COM | COM | 09260D107 | 592 | 7,075 | SH | | SOLE | NONE | 7,075 | 0 | 0 |
STRYKER CORPORATION COM | COM | 863667101 | 1,812 | 8,947 | SH | | SOLE | NONE | 8,947 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 493 | 12,080 | SH | | SOLE | NONE | 12,080 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 756 | 3,277 | SH | | SOLE | NONE | 3,277 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 666 | 16,665 | SH | | SOLE | NONE | 16,665 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 422 | 6,664 | SH | | SOLE | NONE | 6,664 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ASIA ETF | MSCI EM ASIA ETF | 464286426 | 1,236 | 21,542 | SH | | SOLE | NONE | 21,542 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 1,352 | 11,568 | SH | | SOLE | NONE | 11,568 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 5,535 | 77,536 | SH | | SOLE | NONE | 77,536 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 327 | 4,460 | SH | | SOLE | NONE | 4,460 | 0 | 0 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 | 723 | 2,893 | SH | | SOLE | NONE | 2,893 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 946 | 2,639 | SH | | SOLE | NONE | 2,639 | 0 | 0 |
ISHARES PREFERRED & INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 5,350 | 168,954 | SH | | SOLE | NONE | 168,954 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 354 | 2,462 | SH | | SOLE | NONE | 2,462 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,074 | 4,409 | SH | | SOLE | NONE | 4,409 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 388 | 765 | SH | | SOLE | NONE | 765 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,827 | 7,318 | SH | | SOLE | NONE | 7,318 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,609 | 24,968 | SH | | SOLE | NONE | 24,968 | 0 | 0 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 | 776 | 16,090 | SH | | SOLE | NONE | 16,090 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 642 | 4,469 | SH | | SOLE | NONE | 4,469 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 1,356 | 21,832 | SH | | SOLE | NONE | 21,832 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 1,431 | 47,416 | SH | | SOLE | NONE | 47,416 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,164 | 10,446 | SH | | SOLE | NONE | 10,446 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 3,404 | 26,246 | SH | | SOLE | NONE | 26,246 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 418 | 3,663 | SH | | SOLE | NONE | 3,663 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 2,725 | 33,291 | SH | | SOLE | NONE | 33,291 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 340 | 3,593 | SH | | SOLE | NONE | 3,593 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 2,068 | 47,263 | SH | | SOLE | NONE | 47,263 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,236 | 23,257 | SH | | SOLE | NONE | 23,257 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 227 | 1,687 | SH | | SOLE | NONE | 1,687 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,332 | 5,911 | SH | | SOLE | NONE | 5,911 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 269 | 514 | SH | | SOLE | NONE | 514 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,711 | 17,767 | SH | | SOLE | NONE | 17,767 | 0 | 0 |
ISHARES ASIA 50 ETF | ASIA 50 ETF | 464288430 | 756 | 15,148 | SH | | SOLE | NONE | 15,148 | 0 | 0 |
SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH Y | 78468R622 | 807 | 9,188 | SH | | SOLE | NONE | 9,188 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 590 | 8,304 | SH | | SOLE | NONE | 8,304 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,857 | 13,802 | SH | | SOLE | NONE | 13,802 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 446 | 7,666 | SH | | SOLE | NONE | 7,666 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 592 | 8,566 | SH | | SOLE | NONE | 8,566 | 0 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 1,344 | 16,932 | SH | | SOLE | NONE | 16,932 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 342 | 3,924 | SH | | SOLE | NONE | 3,924 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,113 | 14,085 | SH | | SOLE | NONE | 14,085 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 302 | 1,610 | SH | | SOLE | NONE | 1,610 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 317 | 950 | SH | | SOLE | NONE | 950 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 884 | 12,587 | SH | | SOLE | NONE | 12,587 | 0 | 0 |
RAYONIER INC COM | COM | 754907103 | 222 | 7,408 | SH | | SOLE | NONE | 7,408 | 0 | 0 |
CONFORMIS INC COM | COM | 20717E101 | 24 | 125,982 | SH | | SOLE | NONE | 125,982 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,256 | 26,219 | SH | | SOLE | NONE | 26,219 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 2,336 | 4,245 | SH | | SOLE | NONE | 4,245 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 348 | 6,227 | SH | | SOLE | NONE | 6,227 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 29,416 | 212,851 | SH | | SOLE | NONE | 212,851 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 1,872 | 19,348 | SH | | SOLE | NONE | 19,348 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 1,574 | 16,694 | SH | | SOLE | NONE | 16,694 | 0 | 0 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 955 | 80,426 | SH | | SOLE | NONE | 80,426 | 0 | 0 |