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 LABORATORIES COM 002824100 1,635,694 18,026 SH SOLE 18,026 0 0
ABBVIE INC COM 00287Y109 4,304,102 17,104 SH SOLE 17,104 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 425,460 3,419 SH SOLE 3,419 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,974,451 22,335 SH SOLE 22,335 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 941,008 26,718 SH SOLE 26,718 0 0
ALPHABET INC CAP STK CL C 02079K107 9,658,107 27,335 SH SOLE 27,335 0 0
ALPHABET INC CAP STK CL A 02079K305 41,255,823 115,443 SH SOLE 115,443 0 0
AMAZON COM INC COM 023135106 29,157,820 122,337 SH SOLE 122,337 0 0
AMERICAN ELEC PWR CO INC COM 025537101 314,389 2,298 SH SOLE 2,298 0 0
AMERICAN EXPRESS CO COM 025816109 273,306 808 SH SOLE 808 0 0
AMGEN INC COM 031162100 2,655,002 7,332 SH SOLE 7,332 0 0
AMPHENOL CORP CL A 032095101 344,882 1,956 SH SOLE 1,956 0 0
APPLE INC COM 037833100 55,638,187 192,280 SH SOLE 192,280 0 0
APPLIED MATLS INC COM 038222105 655,038 906 SH SOLE 906 0 0
ARGAN INC COM 04010E109 237,169 297 SH SOLE 297 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 7,222,201 20,369 SH SOLE 20,369 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,201,622 604 SH SOLE 604 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 493,331 2,203 SH SOLE 2,203 0 0
BANK OF AMER CORP COM 060505104 2,390,948 41,961 SH SOLE 41,961 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,667,192 13,324 SH SOLE 13,324 0 0
BLACKROCK INC COM 09290D101 4,122,063 4,287 SH SOLE 4,287 0 0
BLACKSTONE INC COM 09260D107 2,538,271 21,571 SH SOLE 21,571 0 0
BOSTON SCIENTIFIC CORP COM 101137107 644,681 15,105 SH SOLE 15,105 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 295,763 5,133 SH SOLE 5,133 0 0
BROADCOM INC COM 11135F101 15,216,237 40,281 SH SOLE 40,281 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 906,540 20,213 SH SOLE 20,213 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,131,635 97,010 SH SOLE 97,010 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 490,388 795 SH SOLE 795 0 0
CATERPILLAR INC COM 149123101 215,110 202 SH SOLE 202 0 0
CHEVRON CORPORATION COM 166764100 1,196,456 7,218 SH SOLE 7,218 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 255,328 7,510 SH SOLE 7,510 0 0
CISCO SYS INC COM 17275R102 1,038,934 8,845 SH SOLE 8,845 0 0
COCA COLA CO COM 191216100 1,272,065 15,652 SH SOLE 15,652 0 0
COHERENT CORP COM 19247G107 226,820 575 SH SOLE 575 0 0
COLGATE PALMOLIVE CO COM 194162103 1,087,441 11,861 SH SOLE 11,861 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 11,536,045 12,332 SH SOLE 12,332 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,980,498 13,078 SH SOLE 13,078 0 0
CUMMINS INC COM 231021106 285,284 400 SH SOLE 400 0 0
D R HORTON INC COM 23331A109 2,539,562 15,592 SH SOLE 15,592 0 0
DEERE & CO COM 244199105 572,800 903 SH SOLE 903 0 0
DELL TECHNOLOGIES INC CL C 24703L202 319,280 740 SH SOLE 740 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 249,038 6,760 SH SOLE 6,760 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 355,501 8,014 SH SOLE 8,014 0 0
DISNEY WALT CO COM 254687106 258,625 2,687 SH SOLE 2,687 0 0
DOMINION ENERGY INC COM 25746U109 346,252 5,070 SH SOLE 5,070 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 605,860 4,786 SH SOLE 4,786 0 0
EATON CORP PLC SHS G29183103 543,303 1,275 SH SOLE 1,275 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 237,277 2,623 SH SOLE 2,623 0 0
ELI LILLY & CO COM 532457108 12,015,651 10,018 SH SOLE 10,018 0 0
ENBRIDGE INC COM 29250N105 961,631 17,739 SH SOLE 17,739 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 295,146 8,029 SH SOLE 8,029 0 0
EVERSOURCE ENERGY COM 30040W108 289,201 4,002 SH SOLE 4,002 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 285,424 4,108 SH SOLE 4,108 0 0
GE AEROSPACE COM NEW 369604301 932,083 2,494 SH SOLE 2,494 0 0
GE VERNOVA INC COM 36828A101 1,126,691 959 SH SOLE 959 0 0
HOME DEPOT INC COM 437076102 4,027,903 11,421 SH SOLE 11,421 0 0
HOWMET AEROSPACE INC COM 443201108 282,303 1,050 SH SOLE 1,050 0 0
IDEXX LABS INC COM 45168D104 276,381 525 SH SOLE 525 0 0
ILLINOIS TOOL WKS INC COM 452308109 247,751 916 SH SOLE 916 0 0
INTEL CORP COM 458140100 452,122 3,238 SH SOLE 3,238 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 309,612 1,101 SH SOLE 1,101 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,684,135 4,235 SH SOLE 4,235 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,515,565 172,585 SH SOLE 172,585 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 543,017 25,082 SH SOLE 25,082 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 479,948 8,883 SH SOLE 8,883 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,895,235 2,574 SH SOLE 2,574 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,023,463 13,554 SH SOLE 13,554 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,229,016 10,508 SH SOLE 10,508 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,646,115 44,014 SH SOLE 44,014 0 0
ISHARES SILVER TR ISHARES 46428Q109 227,461 4,254 SH SOLE 4,254 0 0
ISHARES TR CORE US AGGBD ET 464287226 859,934 8,688 SH SOLE 8,688 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,587,053 107,378 SH SOLE 107,378 0 0
ISHARES TR MSCI EAFE ETF 464287465 289,202 2,784 SH SOLE 2,784 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,905,894 10,021 SH SOLE 10,021 0 0
ISHARES TR CORE S&P500 ETF 464287200 524,972 701 SH SOLE 701 0 0
ISHARES TR U.S. TECH ETF 464287721 636,629 2,524 SH SOLE 2,524 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 24,600,668 469,389 SH SOLE 469,389 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 478,302 3,852 SH SOLE 3,852 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,847,496 56,242 SH SOLE 56,242 0 0
ISHARES TR ASIA 50 ETF 464288430 1,257,091 8,874 SH SOLE 8,874 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,179,542 52,614 SH SOLE 52,614 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,072,066 40,589 SH SOLE 40,589 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 14,726,519 276,970 SH SOLE 276,970 0 0
ISHARES TR JPMORGAN USD EMG 464288281 655,310 6,795 SH SOLE 6,795 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,043,985 36,793 SH SOLE 36,793 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,018,505 197,393 SH SOLE 197,393 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,755,900 38,889 SH SOLE 38,889 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,056,773 11,859 SH SOLE 11,859 0 0
ISHARES TR TIPS BD ETF 464287176 1,719,564 15,714 SH SOLE 15,714 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,194,555 51,085 SH SOLE 51,085 0 0
JOHNSON & JOHNSON COM 478160104 5,259,760 20,710 SH SOLE 20,710 0 0
JPMORGAN CHASE & CO COM 46625H100 11,645,368 35,577 SH SOLE 35,577 0 0
KLA CORP COM NEW 482480100 1,381,832 4,580 SH SOLE 4,580 0 0
LOCKHEED MARTIN CORP COM 539830109 3,580,147 7,027 SH SOLE 7,027 0 0
LOWES COS INC COM 548661107 563,572 2,556 SH SOLE 2,556 0 0
LUMENTUM HLDGS INC COM 55024U109 229,960 268 SH SOLE 268 0 0
MARATHON PETE CORP COM 56585A102 616,676 2,412 SH SOLE 2,412 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,280,843 21,964 SH SOLE 21,964 0 0
MCDONALDS CORP COM 580135101 985,821 3,647 SH SOLE 3,647 0 0
MERCK & CO INC COM 58933Y105 3,435,475 26,735 SH SOLE 26,735 0 0
META PLATFORMS INC CL A 30303M102 21,392,019 37,977 SH SOLE 37,977 0 0
MICRON TECHNOLOGY INC COM 595112103 1,880,338 1,629 SH SOLE 1,629 0 0
MICROSOFT CORP COM 594918104 34,615,149 92,797 SH SOLE 92,797 0 0
MOODYS CORP COM 615369105 2,057,531 4,543 SH SOLE 4,543 0 0
MORGAN STANLEY COM NEW 617446448 619,804 2,965 SH SOLE 2,965 0 0
NASDAQ INC COM 631103108 230,549 2,925 SH SOLE 2,925 0 0
NETFLIX INC. COM 64110L106 850,395 11,910 SH SOLE 11,910 0 0
NEXTERA ENERGY INC COM 65339F101 3,884,016 44,252 SH SOLE 44,252 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,380,137 4,673 SH SOLE 4,673 0 0
NVIDIA CORPORATION COM 67066G104 111,611,613 557,807 SH SOLE 557,807 0 0
ORACLE CORP COM 68389X105 365,056 2,491 SH SOLE 2,491 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 332,393 2,849 SH SOLE 2,849 0 0
PALO ALTO NETWORKS INC COM 697435105 1,048,432 3,074 SH SOLE 3,074 0 0
PEPSICO INC COM 713448108 1,449,053 10,702 SH SOLE 10,702 0 0
PFIZER INC COM 717081103 374,381 15,547 SH SOLE 15,547 0 0
PROCTER & GAMBLE CO COM 742718109 1,671,649 11,400 SH SOLE 11,400 0 0
PUBLIC STORAGE COM 74460D109 402,026 1,263 SH SOLE 1,263 0 0
QUALCOMM INC COM 747525103 737,070 3,989 SH SOLE 3,989 0 0
REALTY INCOME CORP COM 756109104 386,516 6,238 SH SOLE 6,238 0 0
RTX CORPORATION COM 75513E101 5,851,297 30,840 SH SOLE 30,840 0 0
S&P GLOBAL INC COM 78409V104 2,389,091 5,866 SH SOLE 5,866 0 0
SANDISK CORP COM 80004C200 213,731 94 SH SOLE 94 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,502,529 56,699 SH SOLE 56,699 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 405,420 7,976 SH SOLE 7,976 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 400,775 2,526 SH SOLE 2,526 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 905,891 8,456 SH SOLE 8,456 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 712,555 3,740 SH SOLE 3,740 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 493,708 11,213 SH SOLE 11,213 0 0
SHERWIN WILLIAMS CO COM 824348106 1,461,854 4,246 SH SOLE 4,246 0 0
SOUTHERN CO COM 842587107 1,230,269 12,854 SH SOLE 12,854 0 0
SPDR GOLD TR GOLD SHS 78463V107 14,835,824 40,273 SH SOLE 40,273 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,609,524 27,078 SH SOLE 27,078 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,247,792 8,199 SH SOLE 8,199 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,340,441 40,583 SH SOLE 40,583 0 0
STATE STR CORP COM 857477103 488,278 2,879 SH SOLE 2,879 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 269,031 515 SH SOLE 515 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,278,916 11,086 SH SOLE 11,086 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,171,360 4,509 SH SOLE 4,509 0 0
STRYKER CORPORATION COM 863667101 3,393,479 10,778 SH SOLE 10,778 0 0
SYNOPSYS INC COM 871607107 327,415 734 SH SOLE 734 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 444,618 931 SH SOLE 931 0 0
TESLA INC COM 88160R101 624,170 1,484 SH SOLE 1,484 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 233,700 534 SH SOLE 534 0 0
TEXTRON INC COM 883203101 551,632 6,014 SH SOLE 6,014 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 336,914 672 SH SOLE 672 0 0
TJX COS INC NEW COM 872540109 4,550,416 30,036 SH SOLE 30,036 0 0
TRANSDIGM GROUP INC COM 893641100 2,094,678 1,573 SH SOLE 1,573 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,755,679 16,254 SH SOLE 16,254 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,483,200 3,786 SH SOLE 3,786 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 313,798 1,544 SH SOLE 1,544 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 419,208 5,710 SH SOLE 5,710 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 543,218 1,468 SH SOLE 1,468 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323,718 471 SH SOLE 471 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 567,802 3,593 SH SOLE 3,593 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,002,557 16,755 SH SOLE 16,755 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 372,109 2,023 SH SOLE 2,023 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 441,596 1,113 SH SOLE 1,113 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 271,874 812 SH SOLE 812 0 0
VISA INC COM CL A 92826C839 13,370,176 38,970 SH SOLE 38,970 0 0
WALMART INC COM 931142103 6,226,561 54,976 SH SOLE 54,976 0 0
WASTE MGMT INC DEL COM 94106L109 409,876 1,839 SH SOLE 1,839 0 0
WELLS FARGO & CO COM 949746101 262,851 3,181 SH SOLE 3,181 0 0
WELLTOWER INC COM 95040Q104 455,983 2,009 SH SOLE 2,009 0 0
WW GRAINGER INC COM 384802104 842,088 619 SH SOLE 619 0 0