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 | 4,392,799 | 56,968 | SH | SOLE | 0 | 0 | 56,968 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 772,000 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 479,922 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,509,584 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 723,426 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,076,897 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,629,308 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
| AMAZON COM INC | COM | 023135106 | 5,645,321 | 23,686 | SH | SOLE | 0 | 0 | 23,686 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 673,025 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 766,395 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
| EQT CORP | COM | 26884L109 | 283,556 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,542,316 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
| INTEL CORP | COM | 458140100 | 501,272 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
| QUALCOMM INC | COM | 747525103 | 730,278 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
| DISNEY WALT CO | COM | 254687106 | 471,782 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,624,252 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
| LOWES COS INC | COM | 548661107 | 589,525 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
| CHEVRON CORPORATION | COM | 166764100 | 259,184 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
| MICROSOFT CORP | COM | 594918104 | 4,692,743 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
| CISCO SYS INC | COM | 17275R102 | 465,518 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
| COCA COLA CO | COM | 191216100 | 235,520 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
| PEPSICO INC | COM | 713448108 | 439,574 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
| STRYKER CORPORATION | COM | 863667101 | 528,740 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 228,243 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 242,500 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| DEERE & CO | COM | 244199105 | 278,660 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,239,170 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206,706 | 923 | SH | SOLE | 0 | 0 | 923 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,252,343 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
| WALMART INC | COM | 931142103 | 609,339 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
| APPLIED MATLS INC | COM | 038222105 | 409,218 | 566 | SH | SOLE | 0 | 0 | 566 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,101,071 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,150,466 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 827,542 | 885 | SH | SOLE | 0 | 0 | 885 | ||
| ELI LILLY & CO | COM | 532457108 | 1,572,354 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
| MERCK & CO INC | COM | 58933Y105 | 334,871 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,410,542 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,562,554 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 422,340 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 359,511 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
| GE AEROSPACE | COM NEW | 369604301 | 250,773 | 671 | SH | SOLE | 0 | 0 | 671 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210,365 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| HOME DEPOT INC | COM | 437076102 | 402,653 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 867,389 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
| MCDONALDS CORP | COM | 580135101 | 565,555 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 489,358 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
| TJX COS INC NEW | COM | 872540109 | 737,309 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 235,633 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
| WELLS FARGO & CO | COM | 949746101 | 893,247 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 710,672 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
| CORNING INC | COM | 219350105 | 685,830 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,282,620 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
| RTX CORPORATION | COM | 75513E101 | 255,946 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,333,784 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 864,931 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 384,456 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
| CSX CORP | COM | 126408103 | 640,598 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
| APPLE INC | COM | 037833100 | 6,883,945 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,777,953 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
| CATERPILLAR INC | COM | 149123101 | 575,607 | 541 | SH | SOLE | 0 | 0 | 541 | ||
| ECOLAB INC | COM | 278865100 | 445,497 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 709,310 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
| S&P GLOBAL INC | COM | 78409V104 | 265,534 | 652 | SH | SOLE | 0 | 0 | 652 | ||
| KLA CORP | COM NEW | 482480100 | 924,138 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
| SOUTHERN CO | COM | 842587107 | 532,818 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 464,426 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 219,081 | 343 | SH | SOLE | 0 | 0 | 343 | ||
| NETFLIX INC. | COM | 64110L106 | 433,755 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 430,867 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 13,085,420 | 65,398 | SH | SOLE | 0 | 0 | 65,398 | ||
| EATON CORP PLC | SHS | G29183103 | 867,580 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
| AMPHENOL CORP | CL A | 032095101 | 732,610 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,590,175 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 515,350 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 319,223 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 297,664 | 982 | SH | SOLE | 0 | 0 | 982 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,306,361 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
| QUANTA SVCS INC | COM | 74762E102 | 268,575 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 222,915 | 231 | SH | SOLE | 0 | 0 | 231 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 439,048 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 450,913 | 461 | SH | SOLE | 0 | 0 | 461 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 732,114 | 368 | SH | SOLE | 0 | 0 | 368 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 488,394 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 562,478 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 876,715 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 349,540 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 1,528,133 | 50,185 | SH | SOLE | 0 | 0 | 50,185 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 790,495 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 503,807 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
| ISHARES TR | MBS ETF | 464288588 | 822,055 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 220,508 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,456,858 | 20,447 | SH | SOLE | 0 | 0 | 20,447 | ||
| VISA INC | COM CL A | 92826C839 | 899,775 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 229,946 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 8,062,255 | 105,929 | SH | SOLE | 0 | 0 | 105,929 | ||
| BROADCOM INC | COM | 11135F101 | 4,086,688 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 295,124 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 686,664 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
| TESLA INC | COM | 88160R101 | 872,324 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 248,033 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 323,771 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 338,807 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 318,333 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,113,422 | 48,877 | SH | SOLE | 0 | 0 | 48,877 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,747,469 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,151,284 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,321,786 | 28,027 | SH | SOLE | 0 | 0 | 28,027 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,363,227 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
| ABBVIE INC | COM | 00287Y109 | 1,126,844 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,873,223 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 596,150 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,848,223 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 276,540 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,464,436 | 43,410 | SH | SOLE | 0 | 0 | 43,410 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,031,878 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 1,782,452 | 44,932 | SH | SOLE | 0 | 0 | 44,932 | ||
| LINDE PLC | SHS | G54950103 | 877,424 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 644,351 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,387,753 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 313,938 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | 2,754,873 | 66,191 | SH | SOLE | 0 | 0 | 66,191 | ||
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | 4,815,589 | 131,970 | SH | SOLE | 0 | 0 | 131,970 | ||
| GE VERNOVA INC | COM | 36828A101 | 238,497 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| SANDISK CORP | COM | 80004C200 | 377,439 | 166 | SH | SOLE | 0 | 0 | 166 | ||