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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   593 3 SH   SOLE   0 0 3
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,768 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   26,925 52 SH   SOLE   0 0 52
AFLAC INC COM 001055102   33,540 300 SH   SOLE   0 0 300
AIR PRODS & CHEMS INC COM 009158106   661,471 2,222 SH   SOLE   0 0 2,222
ALCON AG ORD SHS H01301128   25,018 250 SH   SOLE   0 0 250
ALLSTATE CORP COM 020002101   5,311 28 SH   SOLE   0 0 28
ALPHABET INC CAP STK CL A 02079K305   371,900 2,242 SH   SOLE   0 0 2,242
ALPHABET INC CAP STK CL C 02079K107   1,636,339 9,787 SH   SOLE   0 0 9,787
ALTRIA GROUP INC COM 02209S103   12,760 250 SH   SOLE   0 0 250
AMAZON COM INC COM 023135106   801,219 4,300 SH   SOLE   0 0 4,300
AMERICAN AIRLS GROUP INC COM 02376R102   2,248 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109   1,356 5 SH   SOLE   0 0 5
AMERICAN TOWER CORP NEW COM 03027X100   605,931 2,605 SH   SOLE   0 0 2,605
AMGEN INC COM 031162100   76,364 237 SH   SOLE   0 0 237
APPLE INC COM 037833100   6,816,226 29,254 SH   SOLE   0 0 29,254
APPLIED MATLS INC COM 038222105   9,901 49 SH   SOLE   0 0 49
AT&T INC COM 00206R102   11,792 536 SH   SOLE   0 0 536
AUTOMATIC DATA PROCESSING IN COM 053015103   10,793 39 SH   SOLE   0 0 39
BANK AMERICA CORP COM 060505104   221,371 5,579 SH   SOLE   0 0 5,579
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   471,307 1,024 SH   SOLE   0 0 1,024
BLACKROCK INC COM 09247X101   449,614 474 SH   SOLE   0 0 474
BLACKSTONE INC COM 09260D107   6,637 43 SH   SOLE   0 0 43
BOEING CO COM 097023105   715,805 4,708 SH   SOLE   0 0 4,708
BOOKING HOLDINGS INC COM 09857L108   8,425 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101   1,190,058 6,899 SH   SOLE   0 0 6,899
BXP INC COM 101121101   242,447 3,013 SH   SOLE   0 0 3,013
C4 THERAPEUTICS INC COM STK 12529R107   5,700 1,000 SH   SOLE   0 0 1,000
CARNIVAL CORP UNIT 99/99/9999 143658300   4,805 260 SH   SOLE   0 0 260
CARRIER GLOBAL CORPORATION COM 14448C104   9,498 118 SH   SOLE   0 0 118
CATERPILLAR INC COM 149123101   53,975 138 SH   SOLE   0 0 138
CBOE GLOBAL MKTS INC COM 12503M108   20,487 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   652,080 4,428 SH   SOLE   0 0 4,428
CISCO SYS INC COM 17275R102   635,773 11,946 SH   SOLE   0 0 11,946
CITIGROUP INC COM NEW 172967424   11,206 179 SH   SOLE   0 0 179
CLOROX CO DEL COM 189054109   36,004 221 SH   SOLE   0 0 221
CME GROUP INC COM 12572Q105   333,844 1,513 SH   SOLE   0 0 1,513
COCA COLA CO COM 191216100   14,372 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103   17,129 165 SH   SOLE   0 0 165
COMCAST CORP NEW CL A 20030N101   86,969 2,082 SH   SOLE   0 0 2,082
CONOCOPHILLIPS COM 20825C104   76,539 727 SH   SOLE   0 0 727
CONSOLIDATED EDISON INC COM 209115104   116,001 1,114 SH   SOLE   0 0 1,114
COSTCO WHSL CORP NEW COM 22160K105   347,516 392 SH   SOLE   0 0 392
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   11,745 250 SH   SOLE   0 0 250
CSX CORP COM 126408103   11,188 324 SH   SOLE   0 0 324
CUBESMART COM 229663109   21,999 409 SH   SOLE   0 0 409
CVS HEALTH CORP COM 126650100   48,544 772 SH   SOLE   0 0 772
DARDEN RESTAURANTS INC COM 237194105   55,312 337 SH   SOLE   0 0 337
DEERE & CO COM 244199105   11,268 27 SH   SOLE   0 0 27
DELTA AIR LINES INC DEL COM NEW 247361702   5,079 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   45,773 476 SH   SOLE   0 0 476
DOW INC COM 260557103   732,108 13,401 SH   SOLE   0 0 13,401
DUPONT DE NEMOURS INC COM 26614N102   8,911 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM 23355L106   3,362 162 SH   SOLE   0 0 162
EATON CORP PLC SHS G29183103   74,574 225 SH   SOLE   0 0 225
ELEVANCE HEALTH INC COM 036752103   19,028 37 SH   SOLE   0 0 37
ELI LILLY & CO COM 532457108   286,159 323 SH   SOLE   0 0 323
EMERSON ELEC CO COM 291011104   389,467 3,561 SH   SOLE   0 0 3,561
EXXON MOBIL CORP COM 30231G102   17,818 152 SH   SOLE   0 0 152
FEDEX CORP COM 31428X106   353,920 1,293 SH   SOLE   0 0 1,293
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,591 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857   506,023 10,137 SH   SOLE   0 0 10,137
GENERAL DYNAMICS CORP COM 369550108   76,155 252 SH   SOLE   0 0 252
GENERAL MTRS CO COM 37045V100   20,896 466 SH   SOLE   0 0 466
GLOBUS MED INC CL A 379577208   71,540 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104   5,942 12 SH   SOLE   0 0 12
GUARDANT HEALTH INC COM 40131M109   4,588 200 SH   SOLE   0 0 200
HAWAIIAN ELEC INDUSTRIES COM 419870100   4,921 508 SH   SOLE   0 0 508
HEWLETT PACKARD ENTERPRISE C COM 42824C109   38,813 1,897 SH   SOLE   0 0 1,897
HOME DEPOT INC COM 437076102   330,283 815 SH   SOLE   0 0 815
HONEYWELL INTL INC COM 438516106   39,482 191 SH   SOLE   0 0 191
HP INC COM 40434L105   68,046 1,897 SH   SOLE   0 0 1,897
INTEL CORP COM 458140100   351,900 15,000 SH   SOLE   0 0 15,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   42,409 264 SH   SOLE   0 0 264
INVESCO QQQ TR UNIT SER 1 46090E103   512,467 1,050 SH   SOLE   0 0 1,050
ISHARES INC CORE MSCI EMKT 46434G103   295,523 5,148 SH   SOLE   0 0 5,148
ISHARES TR 0-5YR HI YL CP 46434V407   35,309 813 SH   SOLE   0 0 813
ISHARES TR 1 3 YR TREAS BD 464287457   7,011,373 84,322 SH   SOLE   0 0 84,322
ISHARES TR 20 YR TR BD ETF 464287432   4,315,390 43,990 SH   SOLE   0 0 43,990
ISHARES TR 7-10 YR TRSY BD 464287440   4,665,061 47,544 SH   SOLE   0 0 47,544
ISHARES TR ASIA 50 ETF 464288430   2,530 35 SH   SOLE   0 0 35
ISHARES TR CORE HIGH DV ETF 46429B663   45,560 387 SH   SOLE   0 0 387
ISHARES TR CORE MSCI EURO 46434V738   5,939,438 97,480 SH   SOLE   0 0 97,480
ISHARES TR CORE S&P MCP ETF 464287507   3,883,558 62,316 SH   SOLE   0 0 62,316
ISHARES TR CORE S&P SCP ETF 464287804   2,994,362 25,602 SH   SOLE   0 0 25,602
ISHARES TR CORE S&P TTL STK 464287150   7,482 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P500 ETF 464287200   12,011,761 20,824 SH   SOLE   0 0 20,824
ISHARES TR DOW JONES US ETF 464287846   65,887 472 SH   SOLE   0 0 472
ISHARES TR IBOXX INV CP ETF 464287242   3,363,266 29,769 SH   SOLE   0 0 29,769
ISHARES TR INTL SEL DIV ETF 464288448   16,362 541 SH   SOLE   0 0 541
ISHARES TR ISHS 1-5YR INVS 464288646   34,493 655 SH   SOLE   0 0 655
ISHARES TR MSCI ACWI EX US 464288240   6,103,158 106,661 SH   SOLE   0 0 106,661
ISHARES TR MSCI USA MIN VOL 46429B697   118,414 1,297 SH   SOLE   0 0 1,297
ISHARES TR MSCI USA QLT FCT 46432F339   1,146,571 6,395 SH   SOLE   0 0 6,395
ISHARES TR MSCI USA VALUE 46432F388   7,870,036 72,176 SH   SOLE   0 0 72,176
ISHARES TR NATIONAL MUN ETF 464288414   141,244 1,300 SH   SOLE   0 0 1,300
ISHARES TR PFD AND INCM SEC 464288687   43,927 1,322 SH   SOLE   0 0 1,322
ISHARES TR RUS 1000 VAL ETF 464287598   23,156 122 SH   SOLE   0 0 122
ISHARES TR RUS 2000 GRW ETF 464287648   41,464 146 SH   SOLE   0 0 146
ISHARES TR RUS MD CP GR ETF 464287481   30,730 262 SH   SOLE   0 0 262
ISHARES TR TIPS BD ETF 464287176   491,901 4,453 SH   SOLE   0 0 4,453
ISHARES TR U.S. FINLS ETF 464287788   41,976 404 SH   SOLE   0 0 404
ISHARES TR US AER DEF ETF 464288760   23,644 158 SH   SOLE   0 0 158
ISHARES TR US TREAS BD ETF 46429B267   573,003 24,435 SH   SOLE   0 0 24,435
JOHNSON & JOHNSON COM 478160104   66,607 411 SH   SOLE   0 0 411
JPMORGAN CHASE & CO. COM 46625H100   1,668,462 7,913 SH   SOLE   0 0 7,913
KLA CORP COM NEW 482480100   22,458 29 SH   SOLE   0 0 29
KROGER CO COM 501044101   24,811 433 SH   SOLE   0 0 433
LAS VEGAS SANDS CORP COM 517834107   6,494 129 SH   SOLE   0 0 129
LEXICON PHARMACEUTICALS INC COM NEW 528872302   223 142 SH   SOLE   0 0 142
LOCKHEED MARTIN CORP COM 539830109   608,710 1,041 SH   SOLE   0 0 1,041
LOWES COS INC COM 548661107   28,711 106 SH   SOLE   0 0 106
MASTERCARD INCORPORATED CL A 57636Q104   1,482 3 SH   SOLE   0 0 3
MCDONALDS CORP COM 580135101   7,613 25 SH   SOLE   0 0 25
MEDTRONIC PLC SHS G5960L103   568,900 6,319 SH   SOLE   0 0 6,319
MERCADOLIBRE INC COM 58733R102   10,260 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105   246,993 2,175 SH   SOLE   0 0 2,175
META PLATFORMS INC CL A 30303M102   140,248 245 SH   SOLE   0 0 245
MGM RESORTS INTERNATIONAL COM 552953101   7,428 190 SH   SOLE   0 0 190
MICROSOFT CORP COM 594918104   3,048,826 7,085 SH   SOLE   0 0 7,085
MICROSOFT CORP PUT 594918104   215,150 500 PRN Put SOLE   0 0 500
MODERNA INC COM 60770K107   6,683 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105   19,818 269 SH   SOLE   0 0 269
MONSTER BEVERAGE CORP NEW COM 61174X109   10,434 200 SH   SOLE   0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,698 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106   124,123 175 SH   SOLE   0 0 175
NEWMONT CORP COM 651639106   229,415 4,292 SH   SOLE   0 0 4,292
NEXTERA ENERGY INC COM 65339F101   67,963 804 SH   SOLE   0 0 804
NUTRIEN LTD COM 67077M108   472,720 9,836 SH   SOLE   0 0 9,836
NVIDIA CORPORATION COM 67066G104   19,431 160 SH   SOLE   0 0 160
OTIS WORLDWIDE CORP COM 68902V107   6,133 59 SH   SOLE   0 0 59
PAYCHEX INC COM 704326107   245,031 1,826 SH   SOLE   0 0 1,826
PEPSICO INC COM 713448108   17,005 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   41,906 1,448 SH   SOLE   0 0 1,448
PHILIP MORRIS INTL INC COM 718172109   1,457 12 SH   SOLE   0 0 12
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   95,294 2,527 SH   SOLE   0 0 2,527
PROLOGIS INC. COM 74340W103   707,433 5,602 SH   SOLE   0 0 5,602
PROSHARES TR S&P 500 DV ARIST 74348A467   4,869,468 45,611 SH   SOLE   0 0 45,611
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,102 315 SH   SOLE   0 0 315
QUALCOMM INC COM 747525103   796,099 4,682 SH   SOLE   0 0 4,682
QUANTUMSCAPE CORP COM CL A 74767V109   863 150 SH   SOLE   0 0 150
REGENERON PHARMACEUTICALS COM 75886F107   257,554 245 SH   SOLE   0 0 245
RTX CORPORATION COM 75513E101   661,198 5,457 SH   SOLE   0 0 5,457
SAP SE SPON ADR 803054204   84,767 370 SH   SOLE   0 0 370
SCHLUMBERGER LTD COM STK 806857108   344,284 8,207 SH   SOLE   0 0 8,207
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   25,289 615 SH   SOLE   0 0 615
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,864 188 SH   SOLE   0 0 188
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   78,721 1,737 SH   SOLE   0 0 1,737
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   15,367 344 SH   SOLE   0 0 344
SERVICENOW INC COM 81762P102   22,360 25 SH   SOLE   0 0 25
SHELL PLC SPON ADS 780259305   5,474 83 SH   SOLE   0 0 83
SHERWIN WILLIAMS CO COM 824348106   14,886 39 SH   SOLE   0 0 39
SMUCKER J M CO COM NEW 832696405   13,564 112 SH   SOLE   0 0 112
SNOWFLAKE INC CL A 833445109   17,229 150 SH   SOLE   0 0 150
SOUTHWEST AIRLS CO COM 844741108   4,089 138 SH   SOLE   0 0 138
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,432,310 9,468 SH   SOLE   0 0 9,468
SPDR SER TR BBG CONV SEC ETF 78464A359   41,129 537 SH   SOLE   0 0 537
SPIRIT AIRLS INC COM 848577102   432 180 SH   SOLE   0 0 180
STARBUCKS CORP COM 855244109   29,247 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   208,625 1,201 SH   SOLE   0 0 1,201
TELADOC HEALTH INC COM 87918A105   918 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   98,112 375 SH   SOLE   0 0 375
TEXAS INSTRS INC COM 882508104   620 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   54,435 88 SH   SOLE   0 0 88
UNION PAC CORP COM 907818108   24,402 99 SH   SOLE   0 0 99
UNITED AIRLS HLDGS INC COM 910047109   5,706 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   532,954 3,909 SH   SOLE   0 0 3,909
UNITEDHEALTH GROUP INC COM 91324P102   41,522 71 SH   SOLE   0 0 71
US BANCORP DEL COM NEW 902973304   14,908 326 SH   SOLE   0 0 326
VALE S A SPONSORED ADS 91912E105   198,362 16,983 SH   SOLE   0 0 16,983
VALERO ENERGY CORP COM 91913Y100   1,216 9 SH   SOLE   0 0 9
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,252 383 SH   SOLE   0 0 383
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   14,196 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   203,785 837 SH   SOLE   0 0 837
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,860 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS SMALL CP ETF 922908751   40,089 169 SH   SOLE   0 0 169
VANGUARD INDEX FDS TOTAL STK MKT 922908769   346,022 1,222 SH   SOLE   0 0 1,222
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,797 351 SH   SOLE   0 0 351
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   47,326 666 SH   SOLE   0 0 666
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   148,083 748 SH   SOLE   0 0 748
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,034 266 SH   SOLE   0 0 266
VENTAS INC COM 92276F100   14,750 230 SH   SOLE   0 0 230
VERIZON COMMUNICATIONS INC COM 92343V104   58,383 1,300 SH   SOLE   0 0 1,300
VISA INC COM CL A 92826C839   348,542 1,268 SH   SOLE   0 0 1,268
WALMART INC COM 931142103   1,212 15 SH   SOLE   0 0 15
WASTE MGMT INC DEL COM 94106L109   433,024 2,086 SH   SOLE   0 0 2,086
WELLS FARGO CO NEW COM 949746101   115,014 2,036 SH   SOLE   0 0 2,036
WYNN RESORTS LTD COM 983134107   8,534 89 SH   SOLE   0 0 89
ABBOTT LABORATORIES COM 002824100   2,280,200 20,000 SH   SOLE   20,000 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,381,920 8,000 SH   SOLE   8,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100   2,558,160 11,000 SH   SOLE   11,000 0 0
BOSTON PROPERTIES INC REIT 101121101   2,359,007 29,319 SH   SOLE   29,319 0 0
CHEVRON CORP COM 166764100   3,092,670 21,000 SH   SOLE   21,000 0 0
CME GROUP INC COM 12572Q105   2,206,500 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104   3,158,400 30,000 SH   SOLE   30,000 0 0
DOW INC COM 260557103   1,638,900 30,000 SH   SOLE   30,000 0 0
FEDEX CORP COM 31428X106   2,873,640 10,500 SH   SOLE   10,500 0 0
FREEPORT MCMORAN INC COM 35671D857   2,995,200 60,000 SH   SOLE   60,000 0 0
MERCK & CO. INC. COM 58933Y105   1,135,600 10,000 SH   SOLE   10,000 0 0
Newmont Corp COM 651639106   1,603,500 30,000 SH   SOLE   30,000 0 0
NUTRIEN LTD COM 67077M108   2,643,300 55,000 SH   SOLE   55,000 0 0
PLAINS ALL AMER PIPELINE LP LTDP 726503105   1,742,489 100,316 SH   SOLE   100,316 0 0
PROLOGIS INC REIT 74340W103   3,283,280 26,000 SH   SOLE   26,000 0 0
SCHLUMBERGER LTD COM 806857108   3,146,250 75,000 SH   SOLE   75,000 0 0
WASTE MANAGEMENT INC DEL COM 94106L109   2,076,000 10,000 SH   SOLE   10,000 0 0