The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 699,960 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 394,357 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
ADOBE INC | COM | 00724F101 | 260,138 | 585 | SH | SOLE | 0 | 0 | 585 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,199,382 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,182,949 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | |||
AMAZON COM INC | COM | 023135106 | 4,497,495 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 636,615 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
APPLE INC | COM | 037833100 | 6,085,094 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 268,915 | 388 | SH | SOLE | 0 | 0 | 388 | |||
BANK AMERICA CORP | COM | 060505104 | 797,956 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 599,689 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 904,252 | 182 | SH | SOLE | 0 | 0 | 182 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 702,680 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 595,407 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | |||
BROADCOM INC | COM | 11135F101 | 2,776,595 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 203,111 | 676 | SH | SOLE | 0 | 0 | 676 | |||
CATERPILLAR INC | COM | 149123101 | 345,549 | 953 | SH | SOLE | 0 | 0 | 953 | |||
CHEVRON CORP NEW | COM | 166764100 | 222,058 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 293,213 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
CONOCOPHILLIPS | COM | 20825C104 | 576,551 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 797,730 | 871 | SH | SOLE | 0 | 0 | 871 | |||
DISNEY WALT CO | COM | 254687106 | 545,494 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | |||
EATON CORP PLC | SHS | G29183103 | 582,432 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
ELI LILLY & CO | COM | 532457108 | 1,143,003 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
EXXON MOBIL CORP | COM | 30231G102 | 989,634 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | |||
FISERV INC | COM | 337738108 | 692,265 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 473,958 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 258,566 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 607,189 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 349,194 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 383,098 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
HOME DEPOT INC | COM | 437076102 | 626,992 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
HONEYWELL INTL INC | COM | 438516106 | 318,406 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
INGERSOLL RAND INC | COM | 45687V106 | 635,252 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 498,472 | 955 | SH | SOLE | 0 | 0 | 955 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,195,411 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 393,959 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 393,579 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,246,786 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 530,715 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 752,210 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 267,583 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | |||
ISHARES TR | MBS ETF | 464288588 | 913,361 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,101,065 | 59,453 | SH | SOLE | 0 | 0 | 59,453 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,220,808 | 53,125 | SH | SOLE | 0 | 0 | 53,125 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 843,801 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,532,393 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 239,051 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | |||
JOHNSON & JOHNSON | COM | 478160104 | 276,006 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
LINDE PLC | SHS | G54950103 | 832,622 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 294,824 | 607 | SH | SOLE | 0 | 0 | 607 | |||
LOWES COS INC | COM | 548661107 | 452,827 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
M & T BK CORP | COM | 55261F104 | 210,347 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 207,134 | 743 | SH | SOLE | 0 | 0 | 743 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 383,296 | 742 | SH | SOLE | 0 | 0 | 742 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,410,681 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
MCDONALDS CORP | COM | 580135101 | 923,195 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,588,942 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | |||
MICROSOFT CORP | COM | 594918104 | 5,077,089 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | |||
MONDELEZ INTL INC | CL A | 609207105 | 287,719 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | |||
MORGAN STANLEY | COM NEW | 617446448 | 892,379 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | |||
NETFLIX INC | COM | 64110L106 | 664,033 | 745 | SH | SOLE | 0 | 0 | 745 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 646,472 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 309,335 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,435,191 | 62,813 | SH | SOLE | 0 | 0 | 62,813 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 317,387 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 225,616 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 349,325 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 545,334 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | |||
PEPSICO INC | COM | 713448108 | 693,290 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 738,413 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 | 1,280,461 | 42,796 | SH | SOLE | 0 | 0 | 42,796 | |||
PROGRESSIVE CORP | COM | 743315103 | 635,685 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 201,589 | 283 | SH | SOLE | 0 | 0 | 283 | |||
S&P GLOBAL INC | COM | 78409V104 | 334,178 | 671 | SH | SOLE | 0 | 0 | 671 | |||
SALESFORCE INC | COM | 79466L302 | 769,628 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 261,983 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | |||
SOUTHERN CO | COM | 842587107 | 449,632 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,069,010 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 856,843 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 422,744 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | |||
STRYKER CORPORATION | COM | 863667101 | 677,479 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 293,865 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
TESLA INC | COM | 88160R101 | 357,398 | 885 | SH | SOLE | 0 | 0 | 885 | |||
TEXAS INSTRS INC | COM | 882508104 | 495,401 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 439,648 | 845 | SH | SOLE | 0 | 0 | 845 | |||
TJX COS INC NEW | COM | 872540109 | 863,544 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,307,259 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,989,302 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 257,055 | 973 | SH | SOLE | 0 | 0 | 973 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,853,957 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211,901 | 393 | SH | SOLE | 0 | 0 | 393 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 271,242 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 538,506 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 240,753 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 649,396 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 402,503 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
VISA INC | COM CL A | 92826C839 | 695,668 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 281,906 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
WELLS FARGO CO NEW | COM | 949746101 | 847,368 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 51,642 | 14,588 | SH | SOLE | 0 | 0 | 14,588 |