ALPHABET INC CAP STK CL A 02079K305 245864 855 SH SOLE 855 0 0 AMAZON COM INC COM 023135106 263462 1265 SH SOLE 1265 0 0 APPLE INC COM 037833100 2406541 9482 SH SOLE 9482 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 49800 12000 SH SOLE 12000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4393306 9168 SH SOLE 9168 0 0 BROADCOM INC COM 11135F101 234299 757 SH SOLE 757 0 0 CAPITAL ONE FINL CORP COM 14040H105 1371874 7520 SH SOLE 7520 0 0 CATERPILLAR INC COM 149123101 354230 500 SH SOLE 500 0 0 GE AEROSPACE COM NEW 369604301 321600 1133 SH SOLE 1133 0 0 GE VERNOVA INC COM 36828A101 844094 967 SH SOLE 967 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 283140 3000 SH SOLE 3000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3856116 6681 SH SOLE 6681 0 0 ISHARES TR U.S. ENERGY ETF 464287796 369189 5700 SH SOLE 5700 0 0 ISHARES TR MSCI EAFE ETF 464287465 516440 5317 SH SOLE 5317 0 0 ISHARES TR S&P 100 ETF 464287101 2852134 8967 SH SOLE 8967 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 202345 947 SH SOLE 947 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 552851 9735 SH SOLE 9735 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4917245 11532 SH SOLE 11532 0 0 ISHARES TR CORE 60/40 BALAN 464289867 836550 13000 SH SOLE 13000 0 0 ISHARES TR US INDUSTRIALS 464287754 3291617 22310 SH SOLE 22310 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3950846 34929 SH SOLE 34929 0 0 ISHARES TR CORE US AGGBD ET 464287226 243112 2449 SH SOLE 2449 0 0 ISHARES TR EAFE VALUE ETF 464288877 280894 3778 SH SOLE 3778 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7643630 36200 SH SOLE 36200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4646981 37382 SH SOLE 37382 0 0 ISHARES TR CORE DIV GRWTH 46434V621 26673642 380075 SH SOLE 380075 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2869856 42498 SH SOLE 42498 0 0 ISHARES TR CORE S&P500 ETF 464287200 37837341 57925 SH SOLE 57925 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 14936149 110051 SH SOLE 110051 0 0 ISHARES TR U.S. TECH ETF 464287721 232943 1284 SH SOLE 1284 0 0 ISHARES TR SELECT US REIT 464287564 468879 7576 SH SOLE 7576 0 0 JETBLUE AIRWAYS CORP COM 477143101 48620 11000 SH SOLE 11000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 769476 1540 SH SOLE 1540 0 0 MICROSOFT CORP COM 594918104 224816 607 SH SOLE 607 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 709025 1634 SH SOLE 1634 0 0 NVIDIA CORPORATION COM 67066G104 364496 2090 SH SOLE 2090 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2854818 8899 SH SOLE 8899 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 233259 1133 SH SOLE 1133 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 302970 4034 SH SOLE 4034 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8356109 38855 SH SOLE 38855 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2487579 38820 SH SOLE 38820 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9226174 62297 SH SOLE 62297 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1201896 3271 SH SOLE 3271 0 0 VISA INC COM CL A 92826C839 954776 3159 SH SOLE 3159 0 0