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 |
AFLAC INC | COM | 001055102 | 939,882 | 8,912 | SH | SOLE | 0 | 0 | 0 | 8,912 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 573,147 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | ||
AMAZON COM INC | COM | 023135106 | 310,656 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | ||
APPLE INC | COM | 037833100 | 330,119 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 801,069 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | ||
BANK AMERICA CORP | COM | 060505104 | 312,596 | 6,606 | SH | SOLE | 0 | 0 | 0 | 6,606 | ||
CHEVRON CORP NEW | COM | 166764100 | 407,779 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | ||
COCA COLA CO | COM | 191216100 | 787,306 | 11,128 | SH | SOLE | 0 | 0 | 0 | 11,128 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 896,828 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223,964 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | ||
ELI LILLY & CO | COM | 532457108 | 2,038,114 | 2,615 | SH | SOLE | 0 | 0 | 0 | 2,615 | ||
EXXON MOBIL CORP | COM | 30231G102 | 325,987 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 287,609 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | ||
GE AEROSPACE | COM NEW | 369604301 | 206,543 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 896,114 | 14,640 | SH | SOLE | 0 | 0 | 0 | 14,640 | ||
ISHARES ETHEREUM TR | SHS | 46438R105 | 210,914 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,150,633 | 28,828 | SH | SOLE | 0 | 0 | 0 | 28,828 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,034,878 | 18,297 | SH | SOLE | 0 | 0 | 0 | 18,297 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 504,301 | 10,454 | SH | SOLE | 0 | 0 | 0 | 10,454 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 889,416 | 9,385 | SH | SOLE | 0 | 0 | 0 | 9,385 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,665,907 | 47,035 | SH | SOLE | 0 | 0 | 0 | 47,035 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,949,767 | 4,751 | SH | SOLE | 0 | 0 | 0 | 4,751 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 716,942 | 6,862 | SH | SOLE | 0 | 0 | 0 | 6,862 | ||
JOHNSON & JOHNSON | COM | 478160104 | 269,349 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 536,044 | 1,849 | SH | SOLE | 0 | 0 | 0 | 1,849 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 735,746 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,765,511 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | ||
PAYCHEX INC | COM | 704326107 | 310,498 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | ||
PFIZER INC | COM | 717081103 | 414,165 | 17,086 | SH | SOLE | 0 | 0 | 0 | 17,086 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 773,643 | 4,856 | SH | SOLE | 0 | 0 | 0 | 4,856 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 996,241 | 4,584 | SH | SOLE | 0 | 0 | 0 | 4,584 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 960,256 | 18,336 | SH | SOLE | 0 | 0 | 0 | 18,336 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 832,328 | 6,175 | SH | SOLE | 0 | 0 | 0 | 6,175 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 986,761 | 6,689 | SH | SOLE | 0 | 0 | 0 | 6,689 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,489,830 | 13,781 | SH | SOLE | 0 | 0 | 0 | 13,781 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 311,052 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 413,757 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,492,843 | 259,147 | SH | SOLE | 0 | 0 | 0 | 259,147 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,417,942 | 33,176 | SH | SOLE | 0 | 0 | 0 | 33,176 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 797,231 | 24,410 | SH | SOLE | 0 | 0 | 0 | 24,410 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,815,542 | 4,557 | SH | SOLE | 0 | 0 | 0 | 4,557 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 15,747,058 | 615,119 | SH | SOLE | 0 | 0 | 0 | 615,119 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 8,216,788 | 244,693 | SH | SOLE | 0 | 0 | 0 | 244,693 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 3,404,460 | 62,605 | SH | SOLE | 0 | 0 | 0 | 62,605 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 19,806,112 | 272,474 | SH | SOLE | 0 | 0 | 0 | 272,474 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,546,047 | 36,429 | SH | SOLE | 0 | 0 | 0 | 36,429 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 1,204,544 | 28,276 | SH | SOLE | 0 | 0 | 0 | 28,276 | ||
SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | 315,370 | 7,060 | SH | SOLE | 0 | 0 | 0 | 7,060 | ||
SYSCO CORP | COM | 871829107 | 701,479 | 9,262 | SH | SOLE | 0 | 0 | 0 | 9,262 | ||
T-MOBILE US INC | COM | 872590104 | 278,764 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | ||
TARGET CORP | COM | 87612E106 | 686,292 | 6,957 | SH | SOLE | 0 | 0 | 0 | 6,957 | ||
TESLA INC | COM | 88160R101 | 271,282 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,900,658 | 24,660 | SH | SOLE | 0 | 0 | 0 | 24,660 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,700,398 | 41,549 | SH | SOLE | 0 | 0 | 0 | 41,549 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,287,486 | 86,686 | SH | SOLE | 0 | 0 | 0 | 86,686 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 856,323 | 12,739 | SH | SOLE | 0 | 0 | 0 | 12,739 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,142,363 | 39,783 | SH | SOLE | 0 | 0 | 0 | 39,783 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 576,669 | 10,115 | SH | SOLE | 0 | 0 | 0 | 10,115 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 614,649 | 4,611 | SH | SOLE | 0 | 0 | 0 | 4,611 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 678,301 | 15,676 | SH | SOLE | 0 | 0 | 0 | 15,676 | ||
WELLS FARGO CO NEW | COM | 949746101 | 717,555 | 8,956 | SH | SOLE | 0 | 0 | 0 | 8,956 |