The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 2,526,878 18,578 SH SOLE 18,578 0 0
ABBVIE INC COM 00287Y109 3,067,835 16,527 SH SOLE 16,527 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,910,804 6,393 SH SOLE 6,393 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,115,982 21,959 SH SOLE 21,959 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,090,896 26,717 SH SOLE 26,717 0 0
ALPHABET INC CAP STK CL A 02079K305 19,091,787 108,334 SH SOLE 108,334 0 0
ALPHABET INC CAP STK CL C 02079K107 5,021,968 28,310 SH SOLE 28,310 0 0
AMAZON COM INC COM 023135106 28,210,256 128,584 SH SOLE 128,584 0 0
AMERICAN ELEC PWR CO INC COM 025537101 250,477 2,414 SH SOLE 2,414 0 0
AMERICAN EXPRESS CO COM 025816109 581,820 1,824 SH SOLE 1,824 0 0
AMGEN INC COM 031162100 1,678,601 6,011 SH SOLE 6,011 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 219,189 1,545 SH SOLE 1,545 0 0
APPLE INC COM 037833100 41,618,939 202,850 SH SOLE 202,850 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,317,769 32,878 SH SOLE 32,878 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 298,117 372 SH SOLE 372 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 928,990 3,012 SH SOLE 3,012 0 0
BANK AMERICA CORP COM 060505104 2,086,379 44,090 SH SOLE 44,090 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,649,748 15,747 SH SOLE 15,747 0 0
BLACKROCK INC COM 09290D101 4,337,704 4,134 SH SOLE 4,134 0 0
BLACKSTONE INC COM 09260D107 3,013,962 20,149 SH SOLE 20,149 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,461,098 13,603 SH SOLE 13,603 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 333,890 7,213 SH SOLE 7,213 0 0
BROADCOM INC COM 11135F101 3,485,870 12,646 SH SOLE 12,646 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,273,900 23,044 SH SOLE 23,044 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,511,710 72,946 SH SOLE 72,946 0 0
CHEVRON CORP NEW COM 166764100 876,036 6,118 SH SOLE 6,118 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 890,671 15,862 SH SOLE 15,862 0 0
CISCO SYS INC COM 17275R102 854,553 12,317 SH SOLE 12,317 0 0
COCA COLA CO COM 191216100 1,285,036 18,163 SH SOLE 18,163 0 0
COLGATE PALMOLIVE CO COM 194162103 1,114,374 12,259 SH SOLE 12,259 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,341,324 12,466 SH SOLE 12,466 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,225,041 12,222 SH SOLE 12,222 0 0
D R HORTON INC COM 23331A109 1,918,330 14,880 SH SOLE 14,880 0 0
DEERE & CO COM 244199105 481,032 946 SH SOLE 946 0 0
DISNEY WALT CO COM 254687106 360,719 2,908 SH SOLE 2,908 0 0
DOMINION ENERGY INC COM 25746U109 299,122 5,292 SH SOLE 5,292 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 562,757 4,769 SH SOLE 4,769 0 0
EATON CORP PLC SHS G29183103 356,990 1,000 SH SOLE 1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 200,061 2,558 SH SOLE 2,558 0 0
ELI LILLY & CO COM 532457108 8,611,688 11,047 SH SOLE 11,047 0 0
ENBRIDGE INC COM 29250N105 642,955 14,187 SH SOLE 14,187 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 248,979 8,029 SH SOLE 8,029 0 0
EVERSOURCE ENERGY COM 30040W108 269,176 4,231 SH SOLE 4,231 0 0
EXXON MOBIL CORP COM 30231G102 544,287 5,049 SH SOLE 5,049 0 0
GRACO INC COM 384109104 206,328 2,400 SH SOLE 2,400 0 0
GRAINGER W W INC COM 384802104 462,907 445 SH SOLE 445 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 263,567 3,107 SH SOLE 3,107 0 0
HOME DEPOT INC COM 437076102 3,819,656 10,418 SH SOLE 10,418 0 0
ILLINOIS TOOL WKS INC COM 452308109 243,541 985 SH SOLE 985 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 290,358 985 SH SOLE 985 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,905,613 5,347 SH SOLE 5,347 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,231,523 154,470 SH SOLE 154,470 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 517,860 25,348 SH SOLE 25,348 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 381,064 9,015 SH SOLE 9,015 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,464,224 2,654 SH SOLE 2,654 0 0
ISHARES GOLD TR ISHARES NEW 464285204 967,079 15,508 SH SOLE 15,508 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 914,984 11,084 SH SOLE 11,084 0 0
ISHARES INC CORE MSCI EMKT 46434G103 996,318 16,597 SH SOLE 16,597 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,276,634 67,923 SH SOLE 67,923 0 0
ISHARES TR TIPS BD ETF 464287176 1,591,800 14,465 SH SOLE 14,465 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,447,353 29,535 SH SOLE 29,535 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 410,993 968 SH SOLE 968 0 0
ISHARES TR CORE S&P SCP ETF 464287804 207,651 1,900 SH SOLE 1,900 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,546,958 30,320 SH SOLE 30,320 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,930,098 21,698 SH SOLE 21,698 0 0
ISHARES TR CORE MSCI EAFE 46432F842 999,172 11,969 SH SOLE 11,969 0 0
ISHARES TR EXPANDED TECH 464287515 1,506,173 13,755 SH SOLE 13,755 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,272,185 10,056 SH SOLE 10,056 0 0
ISHARES TR CORE S&P500 ETF 464287200 435,251 701 SH SOLE 701 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 17,769,235 336,793 SH SOLE 336,793 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,760,325 83,823 SH SOLE 83,823 0 0
ISHARES TR U.S. TECH ETF 464287721 431,962 2,493 SH SOLE 2,493 0 0
ISHARES TR ASIA 50 ETF 464288430 837,674 10,334 SH SOLE 10,334 0 0
ISHARES TR JPMORGAN USD EMG 464288281 535,992 5,787 SH SOLE 5,787 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 9,663,122 181,330 SH SOLE 181,330 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,119,275 166,860 SH SOLE 166,860 0 0
ISHARES TR CORE US AGGBD ET 464287226 917,695 9,250 SH SOLE 9,250 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,312,325 12,285 SH SOLE 12,285 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,440,676 37,288 SH SOLE 37,288 0 0
ISHARES TR MSCI EAFE ETF 464287465 437,922 4,899 SH SOLE 4,899 0 0
JOHNSON & JOHNSON COM 478160104 3,168,772 20,744 SH SOLE 20,744 0 0
JPMORGAN CHASE & CO. COM 46625H100 10,515,234 36,270 SH SOLE 36,270 0 0
KLA CORP COM NEW 482480100 294,698 329 SH SOLE 329 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 340,892 1,359 SH SOLE 1,359 0 0
LOCKHEED MARTIN CORP COM 539830109 3,271,467 7,063 SH SOLE 7,063 0 0
LOWES COS INC COM 548661107 545,135 2,457 SH SOLE 2,457 0 0
MARATHON PETE CORP COM 56585A102 365,110 2,198 SH SOLE 2,198 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,269,010 25,392 SH SOLE 25,392 0 0
MCDONALDS CORP COM 580135101 1,182,704 4,048 SH SOLE 4,048 0 0
MERCK & CO INC COM 58933Y105 2,369,850 29,937 SH SOLE 29,937 0 0
META PLATFORMS INC CL A 30303M102 31,255,434 42,346 SH SOLE 42,346 0 0
MICRON TECHNOLOGY INC COM 595112103 437,045 3,546 SH SOLE 3,546 0 0
MICROSOFT CORP COM 594918104 48,706,246 97,919 SH SOLE 97,919 0 0
MOODYS CORP COM 615369105 2,543,109 5,070 SH SOLE 5,070 0 0
MORGAN STANLEY COM NEW 617446448 417,650 2,965 SH SOLE 2,965 0 0
NETFLIX INC COM 64110L106 1,715,426 1,281 SH SOLE 1,281 0 0
NEXTERA ENERGY INC COM 65339F101 3,002,033 43,244 SH SOLE 43,244 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,313,009 4,626 SH SOLE 4,626 0 0
NOVARTIS AG SPONSORED ADR 66987V109 249,447 2,061 SH SOLE 2,061 0 0
NVIDIA CORPORATION COM 67066G104 105,839,188 669,910 SH SOLE 669,910 0 0
ORACLE CORP COM 68389X105 535,862 2,451 SH SOLE 2,451 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 382,650 2,807 SH SOLE 2,807 0 0
PALO ALTO NETWORKS INC COM 697435105 475,583 2,324 SH SOLE 2,324 0 0
PEPSICO INC COM 713448108 1,441,153 10,914 SH SOLE 10,914 0 0
PFIZER INC COM 717081103 444,468 18,336 SH SOLE 18,336 0 0
PROCTER AND GAMBLE CO COM 742718109 1,851,858 11,623 SH SOLE 11,623 0 0
PUBLIC STORAGE OPER CO COM 74460D109 452,160 1,541 SH SOLE 1,541 0 0
QUALCOMM INC COM 747525103 805,288 5,056 SH SOLE 5,056 0 0
REALTY INCOME CORP COM 756109104 376,290 6,531 SH SOLE 6,531 0 0
RTX CORPORATION COM 75513E101 4,738,405 32,450 SH SOLE 32,450 0 0
S&P GLOBAL INC COM 78409V104 2,692,054 5,105 SH SOLE 5,105 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,635,591 61,304 SH SOLE 61,304 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 345,360 8,338 SH SOLE 8,338 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,028,367 4,061 SH SOLE 4,061 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 569,240 5,245 SH SOLE 5,245 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 235,155 2,678 SH SOLE 2,678 0 0
SHERWIN WILLIAMS CO COM 824348106 1,315,556 3,831 SH SOLE 3,831 0 0
SOUTHERN CO COM 842587107 1,247,876 13,588 SH SOLE 13,588 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 226,935 515 SH SOLE 515 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,706,465 38,403 SH SOLE 38,403 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,675,551 12,423 SH SOLE 12,423 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,746,458 3,083 SH SOLE 3,083 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,179,225 27,681 SH SOLE 27,681 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,183,084 8,716 SH SOLE 8,716 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 2,696,227 27,719 SH SOLE 27,719 0 0
STATE STR CORP COM 857477103 330,292 3,106 SH SOLE 3,106 0 0
STRYKER CORPORATION COM 863667101 4,484,610 11,335 SH SOLE 11,335 0 0
TEXTRON INC COM 883203101 410,121 5,108 SH SOLE 5,108 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 312,204 770 SH SOLE 770 0 0
TJX COS INC NEW COM 872540109 3,494,766 28,299 SH SOLE 28,299 0 0
TRANSDIGM GROUP INC COM 893641100 2,193,406 1,442 SH SOLE 1,442 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,216,224 16,720 SH SOLE 16,720 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 240,650 1,570 SH SOLE 1,570 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 397,233 5,394 SH SOLE 5,394 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 446,777 1,470 SH SOLE 1,470 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 478,983 3,593 SH SOLE 3,593 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,002,274 1,511 SH SOLE 1,511 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 358,463 2,095 SH SOLE 2,095 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 259,449 716 SH SOLE 716 0 0
VISA INC COM CL A 92826C839 15,288,594 43,060 SH SOLE 43,060 0 0
WALMART INC COM 931142103 6,148,577 62,881 SH SOLE 62,881 0 0
WELLS FARGO CO NEW COM 949746101 251,817 3,143 SH SOLE 3,143 0 0
WELLTOWER INC COM 95040Q104 339,743 2,210 SH SOLE 2,210 0 0
YUM BRANDS INC COM 988498101 209,823 1,416 SH SOLE 1,416 0 0