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 |
| ABBVIE INC | COM | 00287Y109 | 896,893 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,246,379 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 394,299 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,506,523 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,437,190 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,643,548 | 85,690 | SH | SOLE | 85,690 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,534,859 | 57,362 | SH | SOLE | 57,362 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 822,286 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 285,807 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,226,530 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,003,251 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,025,894 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 525,212 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 910,540 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 858,169 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 828,028 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 9,460,165 | 286,923 | SH | SOLE | 286,923 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 11,940,321 | 252,969 | SH | SOLE | 252,969 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 346,838 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 317,851 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 826,401 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,229,806 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 992,731 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 568,097 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 618,562 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,002,723 | 836 | SH | SOLE | 836 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 916,271 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,093,698 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 530,022 | 50,125 | SH | SOLE | 50,125 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 665,987 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 570,982 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 563,950 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 36,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 350,854 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 355,329 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 590,157 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219,447 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,699,915 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,643,002 | 44,791 | SH | SOLE | 44,791 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 7,749,095 | 340,171 | SH | SOLE | 340,171 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,555,224 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,393,365 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 204,424 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,875,740 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,636,927 | 112,008 | SH | SOLE | 112,008 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,650,560 | 57,088 | SH | SOLE | 57,088 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,530,480 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,824,132 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 | 13,787,307 | 549,891 | SH | SOLE | 549,891 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 873,771 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 878,755 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 697,469 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 695,943 | 921 | SH | SOLE | 921 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 156,415 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,186,289 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,576,012 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,023,042 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 18,021,031 | 355,309 | SH | SOLE | 355,309 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 267,600 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | 5,084,264 | 95,445 | SH | SOLE | 95,445 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 761,410 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 662,612 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,586,517 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 684,045 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 327,379 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | 7,676,668 | 182,203 | SH | SOLE | 182,203 | 0 | 0 | ||
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 756,371 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
| PGIM ETF TR | JENNISON INT OPP | 69344A818 | 372,428 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 794,423 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 14,785,231 | 290,191 | SH | SOLE | 290,191 | 0 | 0 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 8,541,774 | 171,315 | SH | SOLE | 171,315 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 361,246 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 681,414 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 729,208 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 204,926 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,051,345 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 566,955 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 641,857 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 892,093 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 634,615 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 697,165 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 686,675 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 984,627 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11,772,262 | 90,278 | SH | SOLE | 90,278 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 644,246 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 983,296 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 873,565 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 475,511 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||