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 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,500,172 | 51,831 | SH | SOLE | 0 | 0 | 51,831 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 665,251 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 470,924 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,842,963 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 615,464 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 942,170 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,598,436 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
| AMAZON COM INC | COM | 023135106 | 4,465,934 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 618,168 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 552,075 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
| EQT CORP | COM | 26884L109 | 524,966 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 318,571 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
| QUALCOMM INC | COM | 747525103 | 465,672 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
| DISNEY WALT CO | COM | 254687106 | 503,743 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,539,348 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
| LOWES COS INC | COM | 548661107 | 561,804 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
| CHEVRON CORPORATION | COM | 166764100 | 376,167 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
| MICROSOFT CORP | COM | 594918104 | 4,724,260 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
| CISCO SYS INC | COM | 17275R102 | 303,626 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
| COCA COLA CO | COM | 191216100 | 247,619 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
| PEPSICO INC | COM | 713448108 | 562,225 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
| STRYKER CORPORATION | COM | 863667101 | 496,330 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 210,611 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 220,086 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
| DEERE & CO | COM | 244199105 | 222,108 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,017,971 | 20,881 | SH | SOLE | 0 | 0 | 20,881 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208,869 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,203,528 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
| WALMART INC | COM | 931142103 | 688,014 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
| TEXAS INSTRS INC | COM | 882508104 | 683,373 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 783,030 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 882,466 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| ELI LILLY & CO | COM | 532457108 | 1,158,835 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
| MERCK & CO INC | COM | 58933Y105 | 293,628 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 396,624 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,195,092 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 358,541 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 393,549 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
| GE AEROSPACE | COM NEW | 369604301 | 238,083 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| HOME DEPOT INC | COM | 437076102 | 424,826 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 690,538 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
| MCDONALDS CORP | COM | 580135101 | 593,996 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 467,420 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
| TJX COS INC NEW | COM | 872540109 | 775,300 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 673,651 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| WELLS FARGO & CO | COM | 949746101 | 876,895 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 704,118 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 740,054 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
| RTX CORPORATION | COM | 75513E101 | 245,562 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
| INTUIT | COM | 461202103 | 287,965 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,061,015 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 929,777 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
| CSX CORP | COM | 126408103 | 529,248 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
| APPLE INC | COM | 037833100 | 5,939,232 | 23,402 | SH | SOLE | 0 | 0 | 23,402 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 350,616 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
| CATERPILLAR INC | COM | 149123101 | 359,562 | 508 | SH | SOLE | 0 | 0 | 508 | ||
| ECOLAB INC | COM | 278865100 | 433,613 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 625,831 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
| S&P GLOBAL INC | COM | 78409V104 | 362,815 | 853 | SH | SOLE | 0 | 0 | 853 | ||
| KLA CORP | COM NEW | 482480100 | 459,392 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| SOUTHERN CO | COM | 842587107 | 619,658 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 411,266 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
| NETFLIX INC. | COM | 64110L106 | 668,531 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 301,489 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 298,816 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,453,870 | 65,676 | SH | SOLE | 0 | 0 | 65,676 | ||
| EATON CORP PLC | SHS | G29183103 | 723,924 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 217,364 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| AMPHENOL CORP | CL A | 032095101 | 439,698 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,013,173 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 283,600 | 988 | SH | SOLE | 0 | 0 | 988 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235,566 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,947,158 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
| QUANTA SVCS INC | COM | 74762E102 | 206,981 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 246,458 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 279,617 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 297,220 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 443,799 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 491,198 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 484,110 | 985 | SH | SOLE | 0 | 0 | 985 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 896,390 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 481,012 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 1,527,600 | 50,920 | SH | SOLE | 0 | 0 | 50,920 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 705,517 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 496,681 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
| ISHARES TR | MBS ETF | 464288588 | 826,313 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 205,379 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 890,168 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
| VISA INC | COM CL A | 92826C839 | 813,478 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 667,829 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 6,827,494 | 99,715 | SH | SOLE | 0 | 0 | 99,715 | ||
| BROADCOM INC | COM | 11135F101 | 3,261,771 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 250,803 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 897,711 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
| TESLA INC | COM | 88160R101 | 703,723 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 212,596 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 284,386 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 293,934 | 492 | SH | SOLE | 0 | 0 | 492 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 305,577 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,113,340 | 48,596 | SH | SOLE | 0 | 0 | 48,596 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,473,110 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 326,412 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,324,274 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,185,039 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
| ABBVIE INC | COM | 00287Y109 | 1,144,650 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,198,953 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 524,538 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,055,980 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,379,052 | 40,873 | SH | SOLE | 0 | 0 | 40,873 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 734,000 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 782,039 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
| LINDE PLC | SHS | G54950103 | 840,710 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 543,293 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 350,926 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,123,946 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 241,568 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | 2,177,970 | 60,198 | SH | SOLE | 0 | 0 | 60,198 | ||
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 | 4,268,386 | 138,990 | SH | SOLE | 0 | 0 | 138,990 | ||
| GE VERNOVA INC | COM | 36828A101 | 206,877 | 237 | SH | SOLE | 0 | 0 | 237 | ||