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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   26,240 52 SH   SOLE   0 0 52
AFLAC INC COM 001055102   25,758 300 SH   SOLE   0 0 300
AIR PRODS & CHEMS INC COM 009158106   514,695 2,124 SH   SOLE   0 0 2,124
ALCON AG ORD SHS H01301128   20,823 250 SH   SOLE   0 0 250
ALIMERA SCIENCES INC COM NEW 016259202   312 80 SH   SOLE   0 0 80
ALLSTATE CORP COM 020002101   4,845 28 SH   SOLE   0 0 28
ALPHABET INC CAP STK CL A 02079K305   335,065 2,220 SH   SOLE   0 0 2,220
ALPHABET INC CAP STK CL C 02079K107   1,649,987 10,837 SH   SOLE   0 0 10,837
ALTRIA GROUP INC COM 02209S103   10,905 250 SH   SOLE   0 0 250
AMAZON COM INC COM 023135106   699,875 3,880 SH   SOLE   0 0 3,880
AMERICAN AIRLS GROUP INC COM 02376R102   3,070 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100   490,261 2,481 SH   SOLE   0 0 2,481
AMGEN INC COM 031162100   67,384 237 SH   SOLE   0 0 237
APPLE INC COM 037833100   5,182,698 30,223 SH   SOLE   0 0 30,223
APPLIED MATLS INC COM 038222105   10,106 49 SH   SOLE   0 0 49
ARCHER DANIELS MIDLAND CO COM 039483102   354,288 5,641 SH   SOLE   0 0 5,641
AT&T INC COM 00206R102   9,434 536 SH   SOLE   0 0 536
AUTOMATIC DATA PROCESSING IN COM 053015103   9,740 39 SH   SOLE   0 0 39
BANK AMERICA CORP COM 060505104   210,612 5,554 SH   SOLE   0 0 5,554
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   430,613 1,024 SH   SOLE   0 0 1,024
BLACKROCK INC COM 09247X101   423,361 508 SH   SOLE   0 0 508
BLACKSTONE INC COM 09260D107   5,625 43 SH   SOLE   0 0 43
BOEING CO COM 097023105   647,289 3,354 SH   SOLE   0 0 3,354
BOOKING HOLDINGS INC COM 09857L108   7,256 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101   491,422 7,524 SH   SOLE   0 0 7,524
BROADCOM INC COM 11135F101   1,029,291 777 SH   SOLE   0 0 777
C4 THERAPEUTICS INC COM STK 12529R107   8,170 1,000 SH   SOLE   0 0 1,000
CARNIVAL CORP UNIT 99/99/9999 143658300   4,249 260 SH   SOLE   0 0 260
CARRIER GLOBAL CORPORATION COM 14448C104   6,860 118 SH   SOLE   0 0 118
CATERPILLAR INC COM 149123101   49,469 135 SH   SOLE   0 0 135
CBOE GLOBAL MKTS INC COM 12503M108   18,373 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   426,241 2,702 SH   SOLE   0 0 2,702
CISCO SYS INC COM 17275R102   178,292 3,572 SH   SOLE   0 0 3,572
CITIGROUP INC COM NEW 172967424   11,320 179 SH   SOLE   0 0 179
CLOROX CO DEL COM 189054109   33,838 221 SH   SOLE   0 0 221
COCA COLA CO COM 191216100   12,236 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103   14,859 165 SH   SOLE   0 0 165
COMCAST CORP NEW CL A 20030N101   89,752 2,070 SH   SOLE   0 0 2,070
CONSOLIDATED EDISON INC COM 209115104   101,163 1,114 SH   SOLE   0 0 1,114
COSTCO WHSL CORP NEW COM 22160K105   287,191 392 SH   SOLE   0 0 392
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   17,040 250 SH   SOLE   0 0 250
CSX CORP COM 126408103   12,011 324 SH   SOLE   0 0 324
CUBESMART COM 229663109   418,003 9,244 SH   SOLE   0 0 9,244
CVS HEALTH CORP COM 126650100   73,938 927 SH   SOLE   0 0 927
DARDEN RESTAURANTS INC COM 237194105   56,330 337 SH   SOLE   0 0 337
DEERE & CO COM 244199105   11,090 27 SH   SOLE   0 0 27
DELTA AIR LINES INC DEL COM NEW 247361702   4,787 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103   627,172 4,354 SH   SOLE   0 0 4,354
DISNEY WALT CO COM 254687106   58,091 475 SH   SOLE   0 0 475
DOW INC COM 260557103   557,287 9,620 SH   SOLE   0 0 9,620
DUPONT DE NEMOURS INC COM 26614N102   7,667 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM 23355L106   3,437 162 SH   SOLE   0 0 162
EATON CORP PLC SHS G29183103   70,353 225 SH   SOLE   0 0 225
ELEVANCE HEALTH INC COM 036752103   18,859 36 SH   SOLE   0 0 36
ELI LILLY & CO COM 532457108   251,282 323 SH   SOLE   0 0 323
EMERSON ELEC CO COM 291011104   28,469 251 SH   SOLE   0 0 251
EXXON MOBIL CORP COM 30231G102   17,669 152 SH   SOLE   0 0 152
FEDEX CORP COM 31428X106   714,960 2,468 SH   SOLE   0 0 2,468
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,468 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857   19,433 413 SH   SOLE   0 0 413
GENERAL DYNAMICS CORP COM 369550108   71,188 252 SH   SOLE   0 0 252
GENERAL MTRS CO COM 37045V100   21,134 466 SH   SOLE   0 0 466
GLOBUS MED INC CL A 379577208   53,640 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104   5,013 12 SH   SOLE   0 0 12
GUARDANT HEALTH INC COM 40131M109   4,126 200 SH   SOLE   0 0 200
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,729 508 SH   SOLE   0 0 508
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33,634 1,897 SH   SOLE   0 0 1,897
HOME DEPOT INC COM 437076102   308,412 804 SH   SOLE   0 0 804
HONEYWELL INTL INC COM 438516106   39,203 191 SH   SOLE   0 0 191
HP INC COM 40434L105   57,328 1,897 SH   SOLE   0 0 1,897
INTEL CORP COM 458140100   680,263 15,401 SH   SOLE   0 0 15,401
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,282 264 SH   SOLE   0 0 264
INVESCO QQQ TR UNIT SER 1 46090E103   2,181,083 4,912 SH   SOLE   0 0 4,912
ISHARES INC CORE MSCI EMKT 46434G103   1,220,176 23,647 SH   SOLE   0 0 23,647
ISHARES TR 0-5YR HI YL CP 46434V407   40,899 961 SH   SOLE   0 0 961
ISHARES TR 1 3 YR TREAS BD 464287457   10,792,105 131,965 SH   SOLE   0 0 131,965
ISHARES TR 20 YR TR BD ETF 464287432   3,873,054 40,933 SH   SOLE   0 0 40,933
ISHARES TR 7-10 YR TRSY BD 464287440   1,008,909 10,658 SH   SOLE   0 0 10,658
ISHARES TR ASIA 50 ETF 464288430   403,386 6,644 SH   SOLE   0 0 6,644
ISHARES TR CORE HIGH DV ETF 46429B663   659,519 5,984 SH   SOLE   0 0 5,984
ISHARES TR CORE MSCI EURO 46434V738   4,283,101 74,038 SH   SOLE   0 0 74,038
ISHARES TR CORE S&P MCP ETF 464287507   5,547,183 91,327 SH   SOLE   0 0 91,327
ISHARES TR CORE S&P SCP ETF 464287804   1,117,973 10,116 SH   SOLE   0 0 10,116
ISHARES TR CORE S&P TTL STK 464287150   6,867 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P500 ETF 464287200   10,666,262 20,288 SH   SOLE   0 0 20,288
ISHARES TR DOW JONES US ETF 464287846   60,459 472 SH   SOLE   0 0 472
ISHARES TR IBOXX INV CP ETF 464287242   934,995 8,584 SH   SOLE   0 0 8,584
ISHARES TR INTL SEL DIV ETF 464288448   504,676 17,998 SH   SOLE   0 0 17,998
ISHARES TR ISHS 1-5YR INVS 464288646   183,765 3,584 SH   SOLE   0 0 3,584
ISHARES TR MSCI ACWI EX US 464288240   4,508,864 84,451 SH   SOLE   0 0 84,451
ISHARES TR MSCI USA MIN VOL 46429B697   123,267 1,475 SH   SOLE   0 0 1,475
ISHARES TR MSCI USA QLT FCT 46432F339   407,107 2,477 SH   SOLE   0 0 2,477
ISHARES TR MSCI USA VALUE 46432F388   7,100,986 65,562 SH   SOLE   0 0 65,562
ISHARES TR PFD AND INCM SEC 464288687   46,988 1,458 SH   SOLE   0 0 1,458
ISHARES TR RUS 1000 VAL ETF 464287598   21,852 122 SH   SOLE   0 0 122
ISHARES TR RUS 2000 GRW ETF 464287648   39,537 146 SH   SOLE   0 0 146
ISHARES TR RUS MD CP GR ETF 464287481   29,905 262 SH   SOLE   0 0 262
ISHARES TR SELECT DIVID ETF 464287168   231,256 1,877 SH   SOLE   0 0 1,877
ISHARES TR TIPS BD ETF 464287176   468,865 4,365 SH   SOLE   0 0 4,365
ISHARES TR U.S. FINLS ETF 464287788   38,643 404 SH   SOLE   0 0 404
ISHARES TR US AER DEF ETF 464288760   20,846 158 SH   SOLE   0 0 158
ISHARES TR US TREAS BD ETF 46429B267   705,253 30,973 SH   SOLE   0 0 30,973
JOHNSON & JOHNSON COM 478160104   65,017 411 SH   SOLE   0 0 411
JPMORGAN CHASE & CO COM 46625H100   1,645,505 8,215 SH   SOLE   0 0 8,215
KLA CORP COM NEW 482480100   20,259 29 SH   SOLE   0 0 29
KROGER CO COM 501044101   24,738 433 SH   SOLE   0 0 433
LAS VEGAS SANDS CORP COM 517834107   6,670 129 SH   SOLE   0 0 129
LEIDOS HOLDINGS INC COM 525327102   94 1 SH   SOLE   0 0 1
LEXICON PHARMACEUTICALS INC COM NEW 528872302   341 142 SH   SOLE   0 0 142
LOCKHEED MARTIN CORP COM 539830109   472,598 1,039 SH   SOLE   0 0 1,039
LOWES COS INC COM 548661107   25,473 100 SH   SOLE   0 0 100
MATCH GROUP INC NEW COM 57667L107   3,628 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101   7,049 25 SH   SOLE   0 0 25
MEDTRONIC PLC SHS G5960L103   525,749 6,033 SH   SOLE   0 0 6,033
MERCADOLIBRE INC COM 58733R102   7,560 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105   286,992 2,175 SH   SOLE   0 0 2,175
META PLATFORMS INC CL A 30303M102   118,968 245 SH   SOLE   0 0 245
MGM RESORTS INTERNATIONAL COM 552953101   8,970 190 SH   SOLE   0 0 190
MICROSOFT CORP COM 594918104   3,186,897 7,575 SH   SOLE   0 0 7,575
MONDELEZ INTL INC CL A 609207105   18,830 269 SH   SOLE   0 0 269
MONSTER BEVERAGE CORP NEW COM 61174X109   11,856 200 SH   SOLE   0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,130 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106   106,283 175 SH   SOLE   0 0 175
NEWMONT CORP COM 651639106   460,899 12,860 SH   SOLE   0 0 12,860
NEXTERA ENERGY INC COM 65339F101   51,384 804 SH   SOLE   0 0 804
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   33,474 1,113 SH   SOLE   0 0 1,113
NUTRIEN LTD COM 67077M108   402,321 7,408 SH   SOLE   0 0 7,408
OTIS WORLDWIDE CORP COM 68902V107   5,857 59 SH   SOLE   0 0 59
PAYCHEX INC COM 704326107   262,547 2,138 SH   SOLE   0 0 2,138
PEPSICO INC COM 713448108   17,501 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   58,220 2,098 SH   SOLE   0 0 2,098
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   90,644 2,527 SH   SOLE   0 0 2,527
PROLOGIS INC. COM 74340W103   666,822 5,121 SH   SOLE   0 0 5,121
PROSHARES TR S&P 500 DV ARIST 74348A467   4,516,534 44,537 SH   SOLE   0 0 44,537
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   21,036 315 SH   SOLE   0 0 315
QUALCOMM INC COM 747525103   898,038 5,304 SH   SOLE   0 0 5,304
QUANTUMSCAPE CORP COM CL A 74767V109   944 150 SH   SOLE   0 0 150
REGENERON PHARMACEUTICALS COM 75886F107   332,060 345 SH   SOLE   0 0 345
RTX CORPORATION COM 75513E101   653,577 6,701 SH   SOLE   0 0 6,701
SAP SE SPON ADR 803054204   72,162 370 SH   SOLE   0 0 370
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   73,163 1,737 SH   SOLE   0 0 1,737
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   597,810 15,123 SH   SOLE   0 0 15,123
SERVICENOW INC COM 81762P102   19,060 25 SH   SOLE   0 0 25
SHELL PLC SPON ADS 780259305   5,565 83 SH   SOLE   0 0 83
SHERWIN WILLIAMS CO COM 824348106   13,546 39 SH   SOLE   0 0 39
SMUCKER J M CO COM NEW 832696405   14,098 112 SH   SOLE   0 0 112
SOUTHWEST AIRLS CO COM 844741108   4,029 138 SH   SOLE   0 0 138
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,184,960 9,913 SH   SOLE   0 0 9,913
SPDR SER TR BBG CONV SEC ETF 78464A359   45,431 622 SH   SOLE   0 0 622
SPIRIT AIRLS INC COM 848577102   872 180 SH   SOLE   0 0 180
STARBUCKS CORP COM 855244109   27,417 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   163,229 1,200 SH   SOLE   0 0 1,200
TESLA INC COM 88160R101   65,922 375 SH   SOLE   0 0 375
THERMO FISHER SCIENTIFIC INC COM 883556102   51,147 88 SH   SOLE   0 0 88
UNION PAC CORP COM 907818108   24,348 99 SH   SOLE   0 0 99
UNITED AIRLS HLDGS INC COM 910047109   4,788 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   33,145 67 SH   SOLE   0 0 67
US BANCORP DEL COM NEW 902973304   14,573 326 SH   SOLE   0 0 326
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12,111 383 SH   SOLE   0 0 383
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   197,357 837 SH   SOLE   0 0 837
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,489 129 SH   SOLE   0 0 129
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   135,864 744 SH   SOLE   0 0 744
VENTAS INC COM 92276F100   10,015 230 SH   SOLE   0 0 230
VERIZON COMMUNICATIONS INC COM 92343V104   54,548 1,300 SH   SOLE   0 0 1,300
VISA INC COM CL A 92826C839   353,269 1,266 SH   SOLE   0 0 1,266
WASTE MGMT INC DEL COM 94106L109   478,347 2,244 SH   SOLE   0 0 2,244
WELLS FARGO CO NEW COM 949746101   118,007 2,036 SH   SOLE   0 0 2,036
WYNN RESORTS LTD COM 983134107   9,099 89 SH   SOLE   0 0 89
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,780 119 SH   SOLE   0 0 119
AIR PRODUCTS & CHEMICALS INC COMM 009158106   2,907,240 12,000 SH   SOLE   12,000 0 0
AMERICAN TOWER CORP-CL A COMM 03027X100   2,766,260 14,000 SH   SOLE   14,000 0 0
AMERICOLD REALTY TRUST REIT 03064D108   2,492,000 100,000 SH   SOLE   100,000 0 0
ARCHER-DANIELS-MIDLAND CO COMM 039483102   2,198,350 35,000 SH   SOLE   35,000 0 0
BOSTON PROPERTIES INC REIT 101121101   2,612,400 40,000 SH   SOLE   40,000 0 0
CUBESMART REIT 229663109   2,487,100 55,000 SH   SOLE   55,000 0 0
DIGITAL REALTY TRUST INC REIT 253868103   2,016,560 14,000 SH   SOLE   14,000 0 0
FEDEX CORP COMM 31428X106   2,317,920 8,000 SH   SOLE   8,000 0 0
Newmont Corp COMM 651639106   2,867,200 80,000 SH   SOLE   80,000 0 0
NUTRIEN LTD COMM 67077M108   2,987,050 55,000 SH   SOLE   55,000 0 0
PROLOGIS INC REIT 74340W103   2,083,520 16,000 SH   SOLE   16,000 0 0
QUALCOMM INC COMM 747525103   2,539,500 15,000 SH   SOLE   15,000 0 0
RAYTHEON TECHNOLOGIES CORP COMM 75513E101   2,438,250 25,000 SH   SOLE   25,000 0 0