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 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,673,638 | 38,397 | SH | SOLE | 38,397 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,307,033 | 54,572 | SH | SOLE | 54,572 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 13,189,540 | 126,969 | SH | SOLE | 126,969 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,117,763 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,927,519 | 64,683 | SH | SOLE | 64,683 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,835,222 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,161,124 | 75,444 | SH | SOLE | 75,444 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,026,060 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,775,782 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 3,329,626 | 58,435 | SH | SOLE | 58,435 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,844,851 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,756,912 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,578,020 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,310,099 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,172,936 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 2,091,115 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,936,363 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,858,271 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,730,710 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1,638,555 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,506,064 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,487,108 | 35,123 | SH | SOLE | 35,123 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,452,760 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,447,037 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,329,276 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,213,040 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,181,542 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,166,905 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,132,446 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | COM | 844741108 | 1,123,888 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 1,101,860 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,083,648 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,069,218 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 992,807 | 45,251 | SH | SOLE | 45,251 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 984,596 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 965,619 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 917,151 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 855,172 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 778,365 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 759,168 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 694,788 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 686,016 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 660,368 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 647,570 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 634,807 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 594,548 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 590,952 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 530,884 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 527,031 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 525,544 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 457,615 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 448,578 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 446,995 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 418,611 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 403,567 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 381,185 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 311,397 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
| PNC FINL SERVICES GROUP INC | COM | 693475105 | 288,135 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 287,725 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 287,399 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 247,857 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 230,770 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 230,199 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 227,212 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 213,156 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 210,911 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 207,253 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||