The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 200,027 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
| AFLAC INC | COM | 001055102 | 1,776,019 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,850,651 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
| AMAZON COM INC | COM | 023135106 | 19,342,018 | 100,088 | SH | SOLE | 0 | 0 | 100,088 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,199,528 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
| APPLE INC | COM | 037833100 | 21,405,966 | 101,633 | SH | SOLE | 0 | 0 | 101,633 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,010,517 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 4,500,778 | 21,754 | SH | SOLE | 0 | 0 | 21,754 | ||
| BANK AMERICA CORP | COM | 060505104 | 310,047 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,968,035 | 41,711 | SH | SOLE | 0 | 0 | 41,711 | ||
| BLACKSTONE INC | COM | 09260D107 | 711,231 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
| BOEING CO | COM | 097023105 | 7,821,334 | 42,972 | SH | SOLE | 0 | 0 | 42,972 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 9,167,343 | 148,917 | SH | SOLE | 0 | 0 | 148,917 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 726,693 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 4,579,961 | 178,070 | SH | SOLE | 0 | 0 | 178,070 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,037,379 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,311,786 | 70,074 | SH | SOLE | 0 | 0 | 70,074 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,512,044 | 103,235 | SH | SOLE | 0 | 0 | 103,235 | ||
| CAVA GROUP INC | COM | 148929102 | 3,976,378 | 42,872 | SH | SOLE | 0 | 0 | 42,872 | ||
| COCA COLA CO | COM | 191216100 | 3,858,018 | 60,613 | SH | SOLE | 0 | 0 | 60,613 | ||
| DANAHER CORPORATION | COM | 235851102 | 266,091 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,707,958 | 175,739 | SH | SOLE | 0 | 0 | 175,739 | ||
| EDISON INTL | COM | 281020107 | 341,888 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 627,682 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,276,290 | 35,861 | SH | SOLE | 0 | 0 | 35,861 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,457,181 | 64,280 | SH | SOLE | 0 | 0 | 64,280 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 4,963,713 | 87,528 | SH | SOLE | 0 | 0 | 87,528 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 740,567 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 608,543 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 339,299 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
| HOME DEPOT INC | COM | 437076102 | 1,088,320 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,095,674 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,610,882 | 95,026 | SH | SOLE | 0 | 0 | 95,026 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 748,847 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,637,609 | 26,581 | SH | SOLE | 0 | 0 | 26,581 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 241,422 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 285,655 | 522 | SH | SOLE | 0 | 0 | 522 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,129,140 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,130,724 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,024,295 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 418,881 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,724,433 | 237,767 | SH | SOLE | 0 | 0 | 237,767 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 597,618 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,628,080 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 348,912 | 109,035 | SH | SOLE | 0 | 0 | 109,035 | ||
| META PLATFORMS INC | CL A | 30303M102 | 425,062 | 843 | SH | SOLE | 0 | 0 | 843 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,254,567 | 208,249 | SH | SOLE | 0 | 0 | 208,249 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,682,183 | 27,995 | SH | SOLE | 0 | 0 | 27,995 | ||
| MICROSOFT CORP | COM | 594918104 | 10,498,199 | 23,489 | SH | SOLE | 0 | 0 | 23,489 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 279,629 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| MOELIS & CO | CL A | 60786M105 | 340,023 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
| NETFLIX INC | COM | 64110L106 | 1,120,301 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 720,259 | 38,332 | SH | SOLE | 0 | 0 | 38,332 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,322,667 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
| ORACLE CORP | COM | 68389X105 | 205,492 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
| PEPSICO INC | COM | 713448108 | 505,676 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
| PHILLIPS 66 | COM | 718546104 | 3,935,114 | 27,875 | SH | SOLE | 0 | 0 | 27,875 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,118,036 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
| SALESFORCE INC | COM | 79466L302 | 1,504,550 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 368,477 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 318,691 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 671,468 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,754,038 | 57,668 | SH | SOLE | 0 | 0 | 57,668 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 34,781 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 609,175 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,650,289 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 3,817,155 | 201,539 | SH | SOLE | 0 | 0 | 201,539 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,503,905 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 1,209,609 | 40,133 | SH | SOLE | 0 | 0 | 40,133 | ||
| TESLA INC | COM | 88160R101 | 1,190,644 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,307,865 | 38,786 | SH | SOLE | 0 | 0 | 38,786 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,654,698 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,604,927 | 20,333 | SH | SOLE | 0 | 0 | 20,333 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,632,571 | 60,440 | SH | SOLE | 0 | 0 | 60,440 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,914,672 | 95,921 | SH | SOLE | 0 | 0 | 95,921 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 451,789 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 290,554 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,974,995 | 27,253 | SH | SOLE | 0 | 0 | 27,253 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 254,172 | 441 | SH | SOLE | 0 | 0 | 441 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,765,261 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
| VICI PPTYS INC | COM | 925652109 | 3,052,229 | 106,572 | SH | SOLE | 0 | 0 | 106,572 | ||
| VISA INC | COM CL A | 92826C839 | 2,776,946 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
| WALMART INC | COM | 931142103 | 3,729,089 | 55,074 | SH | SOLE | 0 | 0 | 55,074 | ||