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 |
| AMAZON COM INC COM | Stock | 023135106 | 33,472,733 | 140,441 | SH | SOLE | 0 | 140,441 | 0 | 0 | |
| QQQ - INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 9,959,167 | 13,524 | SH | SOLE | 0 | 13,524 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 695,225 | 2,737 | SH | SOLE | 0 | 2,737 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 358,395 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 525,204 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 285,790 | 1,949 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 365,414 | 4,496 | SH | SOLE | 0 | 4,496 | 0 | 0 | |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 422,974 | 2,741 | SH | SOLE | 0 | 2,741 | 0 | 0 | |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 1,685,725 | 22,149 | SH | SOLE | 0 | 22,148 | 0 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 682,090 | 4,885 | SH | SOLE | 0 | 4,884 | 0 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 13,963 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 | 398,698 | 5,584 | SH | SOLE | 0 | 5,584 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 368,469 | 2,867 | SH | SOLE | 0 | 2,867 | 0 | 0 | |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,467,778 | 3,305 | SH | SOLE | 0 | 3,304 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 450,012 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
| PEPSICO INC COM | Stock | 713448108 | 284,871 | 2,104 | SH | SOLE | 0 | 2,103 | 0 | 0 | |
| HOME DEPOT INC COM | Stock | 437076102 | 286,168 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 217,679 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,607,279 | 32,991 | SH | SOLE | 0 | 32,991 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,829,998 | 10,717 | SH | SOLE | 0 | 10,717 | 0 | 0 | |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 575,204 | 7,101 | SH | SOLE | 0 | 7,101 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 25,776,713 | 69,103 | SH | SOLE | 0 | 69,102 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 37,302 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 223,484 | 2,546 | SH | SOLE | 0 | 2,546 | 0 | 0 | |
| HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | 4,706,059 | 120,221 | SH | SOLE | 0 | 120,221 | 0 | 0 | |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 10,750,744 | 133,434 | SH | SOLE | 0 | 133,433 | 0 | 0 | |
| VANGUARD MORNINGSTAR LARGE-CAP ET | ETF | 922908637 | 312,301 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 1,565,894 | 3,723 | SH | SOLE | 0 | 3,723 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 42,060 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 | 256,875 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 264,485 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 289,309 | 2,421 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
| AMPHENOL CORP CL A | Stock | 032095101 | 255,488 | 1,449 | SH | SOLE | 0 | 1,449 | 0 | 0 | |
| VANGUARD S&P 500 ETF | ETF | 922908363 | 3,820,156 | 5,562 | SH | SOLE | 0 | 5,562 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 241,152 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 7,636,675 | 74,752 | SH | SOLE | 0 | 74,752 | 0 | 0 | |
| EFG - ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 5,160,893 | 41,480 | SH | SOLE | 0 | 41,479 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 1,113,155 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
| IWM- ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,692,600 | 8,962 | SH | SOLE | 0 | 8,961 | 0 | 0 | |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 275,608 | 10,055 | SH | SOLE | 0 | 10,055 | 0 | 0 | |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,892,011 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,242,468 | 2,483 | SH | SOLE | 0 | 2,483 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 328,335 | 2,814 | SH | SOLE | 0 | 2,814 | 0 | 0 | |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 42,094,900 | 138,941 | SH | SOLE | 0 | 138,940 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 674,603 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 3,563,943 | 6,327 | SH | SOLE | 0 | 6,327 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 56,329 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 11,790,543 | 239,256 | SH | SOLE | 0 | 239,256 | 0 | 0 | |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 306,236 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 2,031,208 | 5,377 | SH | SOLE | 0 | 5,377 | 0 | 0 | |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 8,455,435 | 87,549 | SH | SOLE | 0 | 87,548 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 6,252,540 | 31,249 | SH | SOLE | 0 | 31,248 | 0 | 0 | |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 623,481 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 656,386 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | 0 | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 4,211,487 | 57,369 | SH | SOLE | 0 | 57,369 | 0 | 0 | |
| QUALCOMM INC COM | Stock | 747525103 | 217,993 | 1,180 | SH | SOLE | 0 | 1,179 | 0 | 0 | |
| T-MOBILE US INC COM | Stock | 872590104 | 369,231 | 2,201 | SH | SOLE | 0 | 2,201 | 0 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 489,594 | 4,168 | SH | SOLE | 0 | 4,168 | 0 | 0 | |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 269,000 | 1,341 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,179,828 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 363,506 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 492,353 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | 0 | |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 458,793 | 1,793 | SH | SOLE | 0 | 1,793 | 0 | 0 | |
| NETAPP INC COM | Stock | 64110D104 | 580,040 | 3,748 | SH | SOLE | 0 | 3,747 | 0 | 0 | |
| IVE - ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 249,312 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,506,137 | 10,951 | SH | SOLE | 0 | 10,951 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 75,373,852 | 100,647 | SH | SOLE | 0 | 100,647 | 0 | 0 | |
| WELLS FARGO & CO COM | Stock | 949746101 | 284,943 | 3,448 | SH | SOLE | 0 | 3,448 | 0 | 0 | |
| UNION PAC CORP COM | Stock | 907818108 | 235,840 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
| SALESFORCE INC COM | Stock | 79466L302 | 323,234 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 225,612 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,307,438 | 3,994 | SH | SOLE | 0 | 3,994 | 0 | 0 | |
| IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 4,029,626 | 75,788 | SH | SOLE | 0 | 75,787 | 0 | 0 | |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 207,436 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
| SANDISK CORP COM | Stock | 80004C200 | 311,501 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
| CHEVRON CORPORATION COM | Stock | 166764100 | 256,425 | 1,547 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,304,215 | 12,119 | SH | SOLE | 0 | 12,118 | 0 | 0 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 35,552,523 | 498,983 | SH | SOLE | 0 | 498,982 | 0 | 0 | |
| TJX COS INC NEW COM | Stock | 872540109 | 209,525 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | |
| BANK OF AMER CORP COM | Stock | 060505104 | 512,816 | 9,000 | SH | SOLE | 0 | 8,999 | 0 | 0 | |
| WALMART INC COM | Stock | 931142103 | 630,398 | 5,566 | SH | SOLE | 0 | 5,565 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 320,298 | 1,139 | SH | SOLE | 0 | 1,139 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 495,028 | 3,378 | SH | SOLE | 0 | 3,377 | 0 | 0 | |
| RTX CORPORATION COM | Stock | 75513E101 | 336,781 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 11,042,147 | 101,239 | SH | SOLE | 0 | 101,239 | 0 | 0 | |
| MORGAN STANLEY COM NEW | Stock | 617446448 | 419,125 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
| KLA CORP COM NEW | Stock | 482480100 | 600,855 | 1,992 | SH | SOLE | 0 | 1,991 | 0 | 0 | |
| CATERPILLAR INC COM | Stock | 149123101 | 613,382 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,594,397 | 7,343 | SH | SOLE | 0 | 7,342 | 0 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 253,349 | 749 | SH | SOLE | 0 | 749 | 0 | 0 | |
| AMGEN INC COM | Stock | 031162100 | 284,832 | 787 | SH | SOLE | 0 | 786 | 0 | 0 | |
| APPLIED MATLS INC COM | Stock | 038222105 | 866,847 | 1,199 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 367,960 | 2,166 | SH | SOLE | 0 | 2,166 | 0 | 0 | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,001,865 | 5,327 | SH | SOLE | 0 | 5,326 | 0 | 0 | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 5,952,792 | 62,946 | SH | SOLE | 0 | 62,945 | 0 | 0 | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 9,977,820 | 131,651 | SH | SOLE | 0 | 131,650 | 0 | 0 | |
| EATON CORP PLC SHS | Stock | G29183103 | 226,052 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 749,803 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 295,245 | 1,632 | SH | SOLE | 0 | 1,632 | 0 | 0 | |
| CITIGROUP INC COM NEW | Stock | 172967424 | 268,303 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 369,690 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,160,158 | 8,486 | SH | SOLE | 0 | 8,485 | 0 | 0 | |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 442,479 | 1,065 | SH | SOLE | 0 | 1,064 | 0 | 0 | |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,433,208 | 83,429 | SH | SOLE | 0 | 83,428 | 0 | 0 | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 5,587,892 | 110,476 | SH | SOLE | 0 | 110,476 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 5,409,715 | 18,695 | SH | SOLE | 0 | 18,695 | 0 | 0 | |
| ABBOTT LABORATORIES COM | Stock | 002824100 | 236,329 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 18,612,605 | 118,589 | SH | SOLE | 0 | 118,589 | 0 | 0 | |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 216,740 | 1,216 | SH | SOLE | 0 | 1,216 | 0 | 0 | |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 5,718,844 | 13,965 | SH | SOLE | 0 | 13,965 | 0 | 0 | |