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 |
| 3M CO | COM | 88579Y101 | 316,776 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 2,509,254 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
| ABBVIE INC | COM | 00287Y109 | 3,288,139 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,065,503 | 23,559 | SH | SOLE | 0 | 0 | 23,559 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 894,885 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
| AMAZON COM INC | COM | 023135106 | 4,363,153 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,257,473 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
| ANALOG DEVICES INC | COM | 032654105 | 402,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| APPLE INC | COM | 037833100 | 13,142,412 | 48,433 | SH | SOLE | 0 | 0 | 48,433 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,403,333 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
| BANK AMERICA CORP | COM | 060505104 | 854,077 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 711,900 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,157,722 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
| BLACKROCK INC | COM | 09290D101 | 391,075 | 367 | SH | SOLE | 0 | 0 | 367 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,481,593 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 235,189 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 434,783 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,430,651 | 23,612 | SH | SOLE | 0 | 0 | 23,612 | ||
| BROADCOM INC | COM | 11135F101 | 1,765,729 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
| CAMECO CORP | COM | 13321L108 | 487,238 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
| CATERPILLAR INC | COM | 149123101 | 545,637 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| CHEVRON CORPORATION | COM | 166764100 | 309,683 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 331,039 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
| COCA COLA CO | COM | 191216100 | 1,746,188 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 250,958 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,092,253 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 356,600 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 282,990 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 3,775,261 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
| DISNEY WALT CO | COM | 254687106 | 472,374 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 242,391 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,344,463 | 25,816 | SH | SOLE | 0 | 0 | 25,816 | ||
| ELI LILLY & CO | COM | 532457108 | 1,160,773 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,083,147 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 524,691 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 354,746 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
| GE AEROSPACE | COM NEW | 369604301 | 324,722 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
| GE VERNOVA INC | COM | 36828A101 | 354,291 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 204,630 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 255,884 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| HERSHEY CO | COM | 427866108 | 348,263 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
| HOME DEPOT INC | COM | 437076102 | 2,924,676 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,675,696 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
| INTEL CORP | COM | 458140100 | 475,518 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,688,581 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 374,804 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 272,888 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,591,861 | 44,686 | SH | SOLE | 0 | 0 | 44,686 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,156,176 | 269,180 | SH | SOLE | 0 | 0 | 269,180 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,720,863 | 172,622 | SH | SOLE | 0 | 0 | 172,622 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,317,657 | 27,486 | SH | SOLE | 0 | 0 | 27,486 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,209,588 | 29,402 | SH | SOLE | 0 | 0 | 29,402 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 310,251 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,907,366 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
| LOWES COS INC | COM | 548661107 | 317,591 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
| MCDONALDS CORP | COM | 580135101 | 3,528,365 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 348,819 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
| MERCK & CO INC | COM | 58933Y105 | 470,347 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,302,617 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
| MICROSOFT CORP | COM | 594918104 | 15,183,718 | 37,235 | SH | SOLE | 0 | 0 | 37,235 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 292,577 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 443,312 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
| NETFLIX INC. | COM | 64110L106 | 283,919 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,852,419 | 29,142 | SH | SOLE | 0 | 0 | 29,142 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 415,001 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 293,482 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,609,378 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
| ORACLE CORP | COM | 68389X105 | 2,640,179 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 299,644 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
| PAYCHEX INC | COM | 704326107 | 519,284 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
| PEPSICO INC | COM | 713448108 | 4,307,124 | 27,176 | SH | SOLE | 0 | 0 | 27,176 | ||
| PFIZER INC | COM | 717081103 | 203,401 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 958,019 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,734,927 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 786,607 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 467,536 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 216,344 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 6,006,576 | 100,697 | SH | SOLE | 0 | 0 | 100,697 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 2,415,808 | 46,342 | SH | SOLE | 0 | 0 | 46,342 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 469,728 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
| SOUTHERN CO | COM | 842587107 | 426,544 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 285,133 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| STARBUCKS CORP | COM | 855244109 | 367,918 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 279,117 | 562 | SH | SOLE | 0 | 0 | 562 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 986,002 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
| STRYKER CORPORATION | COM | 863667101 | 603,159 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
| TESLA INC | COM | 88160R101 | 746,087 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 569,962 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
| TJX COS INC NEW | COM | 872540109 | 2,543,739 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
| UNION PAC CORP | COM | 907818108 | 4,087,742 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,678,784 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,327,780 | 172,394 | SH | SOLE | 0 | 0 | 172,394 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,951,838 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,014,651 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,391,034 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,797,629 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 221,363 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 704,086 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,437,174 | 277,276 | SH | SOLE | 0 | 0 | 277,276 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,010,263 | 253,594 | SH | SOLE | 0 | 0 | 253,594 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,518,932 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,443,651 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
| VISA INC | COM CL A | 92826C839 | 3,384,488 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
| WALMART INC | COM | 931142103 | 8,445,169 | 64,013 | SH | SOLE | 0 | 0 | 64,013 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,721,695 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 426,657 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
| YUM BRANDS INC | COM | 988498101 | 476,555 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||