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 |
| ABBVIE INC | COM | 00287Y109 | 294,067 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,223,820 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| AMAZON COM INC | COM | 023135106 | 1,568,884 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
| APPLE INC | COM | 037833100 | 1,012,507 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 650,932 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 135,736 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
| BROADCOM INC | COM | 11135F101 | 319,881 | 924 | SH | SOLE | 0 | 0 | 924 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 308,913 | 659 | SH | SOLE | 0 | 0 | 659 | ||
| EATON CORP PLC | SHS | G29183103 | 760,602 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 569,988 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
| HOME DEPOT INC | COM | 437076102 | 261,172 | 759 | SH | SOLE | 0 | 0 | 759 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 383,592 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,980,786 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 3,559,639 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 476,629 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 9,500,491 | 25,440 | SH | SOLE | 0 | 0 | 25,440 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,136,295 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,302,650 | 51,133 | SH | SOLE | 0 | 0 | 51,133 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 201,776 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| MICROSOFT CORP | COM | 594918104 | 3,009,938 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 241,081 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,134,861 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 232,592 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,591,736 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,009,382 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,706,875 | 25,046 | SH | SOLE | 0 | 0 | 25,046 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,244,248 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,286,240 | 42,252 | SH | SOLE | 0 | 0 | 42,252 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 202,244 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||