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 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,403,679 | 62,595 | SH | SOLE | 0 | 0 | 62,595 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 21,124,736 | 212,801 | SH | SOLE | 0 | 0 | 212,801 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,265,727 | 316,257 | SH | SOLE | 0 | 0 | 316,257 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,757,989 | 23,837 | SH | SOLE | 0 | 0 | 23,837 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,237,041 | 75,828 | SH | SOLE | 0 | 0 | 75,828 | ||
| APPLE INC | COM | 037833100 | 5,953,989 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,832,923 | 70,640 | SH | SOLE | 0 | 0 | 70,640 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,577,016 | 98,395 | SH | SOLE | 0 | 0 | 98,395 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,018,503 | 92,849 | SH | SOLE | 0 | 0 | 92,849 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,731,250 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,744,849 | 75,654 | SH | SOLE | 0 | 0 | 75,654 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,906,691 | 32,107 | SH | SOLE | 0 | 0 | 32,107 | ||
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 2,893,824 | 56,465 | SH | SOLE | 0 | 0 | 56,465 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,808,272 | 205,433 | SH | SOLE | 0 | 0 | 205,433 | ||
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 2,782,591 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,619,377 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 2,589,676 | 33,467 | SH | SOLE | 0 | 0 | 33,467 | ||
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,539,334 | 57,477 | SH | SOLE | 0 | 0 | 57,477 | ||
| EATON VANCE FLOATING RATE IN | COM | 278279104 | 2,502,297 | 233,206 | SH | SOLE | 0 | 0 | 233,206 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,402,667 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 2,386,436 | 48,338 | SH | SOLE | 0 | 0 | 48,338 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,243,139 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 2,171,301 | 35,444 | SH | SOLE | 0 | 0 | 35,444 | ||
| AMAZON COM INC | COM | 023135106 | 2,117,273 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,078,126 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,971,070 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,848,527 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,707,031 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,535,472 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 1,352,477 | 33,125 | SH | SOLE | 0 | 0 | 33,125 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,273,122 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
| HOME DEPOT INC | COM | 437076102 | 1,260,601 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
| EATON CORP PLC | SHS | G29183103 | 1,251,130 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,209,381 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,208,071 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 1,196,907 | 32,640 | SH | SOLE | 0 | 0 | 32,640 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,143,199 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
| CATERPILLAR INC | COM | 149123101 | 1,130,470 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 1,044,883 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,016,384 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
| MICROSOFT CORP | COM | 594918104 | 993,997 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 931,216 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 | 870,080 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 862,765 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
| MERCK & CO INC | COM | 58933Y105 | 856,887 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
| WALMART INC | COM | 931142103 | 853,195 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 726,531 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
| CISCO SYS INC | COM | 17275R102 | 685,616 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 664,446 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 650,526 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 627,135 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 622,937 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 603,491 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 586,501 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 573,983 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 528,536 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 511,786 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 494,355 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
| LOWES COS INC | COM | 548661107 | 482,747 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
| ELI LILLY & CO | COM | 532457108 | 461,727 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 455,827 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 449,724 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 423,785 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 423,001 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| MCKESSON CORP | COM | 58155Q103 | 418,834 | 484 | SH | SOLE | 0 | 0 | 484 | ||
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | 407,204 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 399,147 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 398,543 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 373,535 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
| ABBVIE INC | COM | 00287Y109 | 370,978 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 365,136 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 364,216 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
| PEPSICO INC | COM | 713448108 | 363,857 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 362,249 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 343,786 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
| DISNEY WALT CO | COM | 254687106 | 342,988 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
| BOEING CO | COM | 097023105 | 331,982 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 306,716 | 927 | SH | SOLE | 0 | 0 | 927 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 301,043 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 295,977 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
| META PLATFORMS INC | CL A | 30303M102 | 272,869 | 477 | SH | SOLE | 0 | 0 | 477 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 263,601 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 262,052 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 250,672 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249,830 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
| HONEYWELL INTL INC | COM | 438516106 | 244,564 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 232,072 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 224,989 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
| CSX CORP | COM | 126408103 | 222,378 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
| SOUTHERN CO | COM | 842587107 | 221,908 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 212,406 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 209,055 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
| AT&T INC | COM | 00206R102 | 207,904 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 53,680 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||