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 282,146 820 SH SOLE 820 0 0
AMAZON COM INC COM 023135106 254,133 1,020 SH SOLE 1,020 0 0
APPLE INC COM 037833100 3,193,814 9,590 SH SOLE 9,590 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 55,560 12,000 SH SOLE 12,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,702,142 9,443 SH SOLE 9,443 0 0
BROADCOM INC COM 11135F101 257,773 734 SH SOLE 734 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,343,767 6,960 SH SOLE 6,960 0 0
CATERPILLAR INC COM 149123101 405,395 500 SH SOLE 500 0 0
GE AEROSPACE COM NEW 369604301 357,669 1,145 SH SOLE 1,145 0 0
GE VERNOVA INC COM 36828A101 921,975 970 SH SOLE 970 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 457,410 3,000 SH SOLE 3,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,026,967 8,147 SH SOLE 8,147 0 0
ISHARES TR MSCI EAFE ETF 464287465 552,383 5,317 SH SOLE 5,317 0 0
ISHARES TR CORE US AGGBD ET 464287226 235,216 2,488 SH SOLE 2,488 0 0
ISHARES TR EAFE VALUE ETF 464288877 298,991 3,778 SH SOLE 3,778 0 0
ISHARES TR U.S. ENERGY ETF 464287796 392,688 6,060 SH SOLE 6,060 0 0
ISHARES TR SELECT US REIT 464287564 468,353 7,446 SH SOLE 7,446 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 234,790 947 SH SOLE 947 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 641,852 9,610 SH SOLE 9,610 0 0
ISHARES TR CORE 60 BALA ETF 464289867 890,760 13,000 SH SOLE 13,000 0 0
ISHARES TR US INDUSTRIALS 464287754 3,900,966 25,435 SH SOLE 25,435 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,342,659 36,546 SH SOLE 36,545 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,813,065 39,098 SH SOLE 39,097 0 0
ISHARES TR U.S. TECH ETF 464287721 424,900 1,604 SH SOLE 1,604 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,480,088 40,283 SH SOLE 40,282 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,653,203 53,115 SH SOLE 53,115 0 0
ISHARES TR S&P 100 ETF 464287101 3,353,516 8,777 SH SOLE 8,777 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15,934,864 569,916 SH SOLE 569,916 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,750,995 54,485 SH SOLE 54,484 0 0
ISHARES TR CORE S&P500 ETF 464287200 49,090,210 64,099 SH SOLE 64,098 0 0
ISHARES TR CORE DIV GRWTH 46434V621 29,783,262 395,056 SH SOLE 395,055 0 0
JETBLUE AIRWAYS CORP COM 477143101 46,530 11,000 SH SOLE 11,000 0 0
JOHNSON & JOHNSON COM 478160104 293,332 1,108 SH SOLE 1,108 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,400,734 2,540 SH SOLE 2,540 0 0
MICROSOFT CORP COM 594918104 290,985 567 SH SOLE 567 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 728,631 1,634 SH SOLE 1,633 0 0
NVIDIA CORPORATION COM 67066G104 491,475 2,152 SH SOLE 2,152 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,310,097 8,845 SH SOLE 8,844 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 263,770 1,139 SH SOLE 1,138 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 337,076 4,063 SH SOLE 4,062 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,680,795 58,638 SH SOLE 58,637 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,033,179 42,957 SH SOLE 42,956 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,631,290 74,944 SH SOLE 74,943 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,547,718 16,705 SH SOLE 16,705 0 0
VISA INC COM CL A 92826C839 1,122,906 3,125 SH SOLE 3,125 0 0