The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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
ALPHABET INC CAP STK CL A 02079K305 293,043 820 SH SOLE 820 0 0
AMAZON COM INC COM 023135106 301,500 1,265 SH SOLE 1,265 0 0
APPLE INC COM 037833100 2,713,454 9,377 SH SOLE 9,377 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 49,920 12,000 SH SOLE 12,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,712,673 9,418 SH SOLE 9,418 0 0
BROADCOM INC COM 11135F101 277,269 734 SH SOLE 734 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,457,504 7,265 SH SOLE 7,265 0 0
CATERPILLAR INC COM 149123101 532,450 500 SH SOLE 500 0 0
GE AEROSPACE COM NEW 369604301 423,553 1,133 SH SOLE 1,133 0 0
GE VERNOVA INC COM 36828A101 1,136,090 967 SH SOLE 967 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 563,460 3,000 SH SOLE 3,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,581,145 7,579 SH SOLE 7,579 0 0
ISHARES TR CORE DIV GRWTH 46434V621 29,505,218 389,302 SH SOLE 389,302 0 0
ISHARES TR CORE S&P500 ETF 464287200 46,932,578 62,670 SH SOLE 62,670 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,677,052 45,720 SH SOLE 45,720 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,199,184 45,075 SH SOLE 45,075 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,084,593 40,003 SH SOLE 40,003 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,713,762 38,526 SH SOLE 38,526 0 0
ISHARES TR US INDUSTRIALS 464287754 4,122,088 24,735 SH SOLE 24,735 0 0
ISHARES TR CORE 60 BALA ETF 464289867 903,500 13,000 SH SOLE 13,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 660,841 9,660 SH SOLE 9,660 0 0
ISHARES TR S&P 100 ETF 464287101 3,225,876 8,817 SH SOLE 8,817 0 0
ISHARES TR SELECT US REIT 464287564 521,833 7,716 SH SOLE 7,716 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,138,512 35,843 SH SOLE 35,843 0 0
ISHARES TR U.S. ENERGY ETF 464287796 342,935 6,060 SH SOLE 6,060 0 0
ISHARES TR MSCI EAFE ETF 464287465 552,330 5,317 SH SOLE 5,317 0 0
ISHARES TR EAFE VALUE ETF 464288877 292,115 3,816 SH SOLE 3,816 0 0
ISHARES TR CORE US AGGBD ET 464287226 269,127 2,719 SH SOLE 2,719 0 0
ISHARES TR U.S. TECH ETF 464287721 404,577 1,604 SH SOLE 1,604 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 229,581 947 SH SOLE 947 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15,624,869 570,043 SH SOLE 570,043 0 0
JETBLUE AIRWAYS CORP COM 477143101 63,030 11,000 SH SOLE 11,000 0 0
JOHNSON & JOHNSON COM 478160104 281,399 1,108 SH SOLE 1,108 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,304,544 2,540 SH SOLE 2,540 0 0
MICROSOFT CORP COM 594918104 211,626 567 SH SOLE 567 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 678,505 1,634 SH SOLE 1,634 0 0
NVIDIA CORPORATION COM 67066G104 371,569 1,857 SH SOLE 1,857 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 279,705 1,136 SH SOLE 1,136 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,294,085 8,902 SH SOLE 8,902 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 339,462 4,053 SH SOLE 4,053 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,438,732 52,568 SH SOLE 52,568 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,942,583 41,299 SH SOLE 41,299 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,303,376 71,527 SH SOLE 71,527 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,437,768 16,355 SH SOLE 16,355 0 0
VISA INC COM CL A 92826C839 1,072,156 3,125 SH SOLE 3,125 0 0