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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 698,201 5,133 SH SOLE 5,133 0 0
ABBVIE INC COM 00287Y109 1,739,757 9,373 SH SOLE 9,373 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 25,251 17,782 SH SOLE 17,782 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 217,100 10,000 SH SOLE 10,000 0 0
ADOBE INC COM 00724F101 209,689 542 SH SOLE 542 0 0
ALPHABET INC CAP STK CL C 02079K107 4,928,994 27,786 SH SOLE 27,786 0 0
ALPHABET INC CAP STK CL A 02079K305 11,741,290 66,625 SH SOLE 66,625 0 0
ALTRIA GROUP INC COM 02209S103 512,831 8,747 SH SOLE 8,747 0 0
AMAZON COM INC COM 023135106 29,725,846 135,493 SH SOLE 135,493 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 729,302 14,142 SH SOLE 14,142 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,613,543 38,316 SH SOLE 38,316 0 0
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752 330,602 4,571 SH SOLE 4,571 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,669,305 18,324 SH SOLE 18,324 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 250,557 2,485 SH SOLE 2,485 0 0
AMERICAN EXPRESS CO COM 025816109 332,058 1,041 SH SOLE 1,041 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 431,459 5,041 SH SOLE 5,041 0 0
AMGEN INC COM 031162100 597,509 2,140 SH SOLE 2,140 0 0
APPLE INC COM 037833100 41,684,208 203,169 SH SOLE 203,169 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 270,870 338 SH SOLE 338 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 28,258 12,903 SH SOLE 12,903 0 0
BANK AMERICA CORP COM 060505104 2,113,449 44,663 SH SOLE 44,663 0 0
BANK NEW YORK MELLON CORP COM 064058100 228,224 2,505 SH SOLE 2,505 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,372,130 11,059 SH SOLE 11,059 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 558,890 9,539 SH SOLE 9,539 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 5,113,509 157,971 SH SOLE 157,971 0 0
BLACKROCK INC COM 09290D101 398,715 380 SH SOLE 380 0 0
BLACKSTONE INC COM 09260D107 430,043 2,875 SH SOLE 2,875 0 0
BOEING CO COM 097023105 720,515 3,439 SH SOLE 3,439 0 0
BOSTON SCIENTIFIC CORP COM 101137107 404,828 3,769 SH SOLE 3,769 0 0
BP PLC SPONSORED ADR 055622104 223,996 7,484 SH SOLE 7,484 0 0
BROADCOM INC COM 11135F101 6,622,378 24,025 SH SOLE 24,025 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 494,800 8,000 SH SOLE 8,000 0 0
BROWN FORMAN CORP CL B 115637209 215,280 8,000 SH SOLE 8,000 0 0
CABALETTA BIO INC COM 12674W109 16,720 11,000 SH SOLE 11,000 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 250,201 6,155 SH SOLE 6,155 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 340,204 12,540 SH SOLE 12,540 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 2,274,146 78,936 SH SOLE 78,936 0 0
CATERPILLAR INC COM 149123101 1,338,551 3,448 SH SOLE 3,448 0 0
CHEVRON CORP NEW COM 166764100 2,460,871 17,186 SH SOLE 17,186 0 0
CISCO SYS INC COM 17275R102 788,851 11,370 SH SOLE 11,370 0 0
COCA COLA CO COM 191216100 970,398 13,716 SH SOLE 13,716 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 506,108 1,444 SH SOLE 1,444 0 0
COMCAST CORP NEW CL A 20030N101 450,115 12,612 SH SOLE 12,612 0 0
CONOCOPHILLIPS COM 20825C104 414,356 4,617 SH SOLE 4,617 0 0
CONSTELLATION ENERGY CORP COM 21037T109 871,775 2,701 SH SOLE 2,701 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,626,471 1,643 SH SOLE 1,643 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,494,316 2,934 SH SOLE 2,934 0 0
CUMMINS INC COM 231021106 219,753 671 SH SOLE 671 0 0
DEERE & CO COM 244199105 601,817 1,184 SH SOLE 1,184 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,063,473 15,868 SH SOLE 15,868 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 642,643 10,087 SH SOLE 10,087 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 867,077 24,193 SH SOLE 24,193 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 788,057 18,639 SH SOLE 18,639 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 346,152 8,082 SH SOLE 8,082 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 213,615 1,231 SH SOLE 1,231 0 0
DISNEY WALT CO COM 254687106 2,102,716 16,956 SH SOLE 16,956 0 0
DNP SELECT INCOME FD INC COM 23325P104 198,843 20,311 SH SOLE 20,311 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 398,368 3,376 SH SOLE 3,376 0 0
ELI LILLY & CO COM 532457108 3,113,983 3,995 SH SOLE 3,995 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 447,505 14,431 SH SOLE 14,431 0 0
EOG RES INC COM 26875P101 222,833 1,863 SH SOLE 1,863 0 0
EXELON CORP COM 30161N101 226,392 5,214 SH SOLE 5,214 0 0
EXXON MOBIL CORP COM 30231G102 3,804,092 35,288 SH SOLE 35,288 0 0
FEDEX CORP COM 31428X106 270,343 1,189 SH SOLE 1,189 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,323,846 29,012 SH SOLE 29,012 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,551,684 52,896 SH SOLE 52,896 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 221,603 9,450 SH SOLE 9,450 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 731,810 23,035 SH SOLE 23,035 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,865,519 106,350 SH SOLE 106,350 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,852,483 19,709 SH SOLE 19,709 0 0
FISERV INC COM 337738108 492,575 2,857 SH SOLE 2,857 0 0
FORD MTR CO COM 345370860 187,473 17,279 SH SOLE 17,279 0 0
GE AEROSPACE COM NEW 369604301 531,791 2,066 SH SOLE 2,066 0 0
GE VERNOVA INC COM 36828A101 284,195 537 SH SOLE 537 0 0
GENERAL DYNAMICS CORP COM 369550108 275,035 943 SH SOLE 943 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 580,589 820 SH SOLE 820 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 229,821 4,813 SH SOLE 4,813 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,081,813 24,541 SH SOLE 24,541 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 291,060 13,953 SH SOLE 13,953 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 462,378 15,797 SH SOLE 15,797 0 0
HOME DEPOT INC COM 437076102 6,007,813 16,386 SH SOLE 16,386 0 0
HONEYWELL INTL INC COM 438516106 994,863 4,272 SH SOLE 4,272 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 624,246 9,172 SH SOLE 9,172 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 220,116 5,825 SH SOLE 5,825 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 556,978 10,919 SH SOLE 10,919 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 239,183 8,180 SH SOLE 8,180 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 489,306 13,010 SH SOLE 13,010 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,450,691 58,032 SH SOLE 58,032 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 499,685 9,949 SH SOLE 9,949 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,094,688 28,800 SH SOLE 28,800 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 479,675 10,743 SH SOLE 10,743 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 387,476 7,635 SH SOLE 7,635 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3,848,164 87,359 SH SOLE 87,359 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 6,737,014 168,383 SH SOLE 168,383 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 380,247 8,420 SH SOLE 8,420 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 212,051 5,875 SH SOLE 5,875 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,828,511 46,268 SH SOLE 46,268 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 371,494 9,005 SH SOLE 9,005 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 323,910 10,620 SH SOLE 10,620 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 518,550 9,515 SH SOLE 9,515 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 233,073 5,700 SH SOLE 5,700 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 929,226 24,830 SH SOLE 24,830 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3,339,366 82,535 SH SOLE 82,535 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 535,629 11,639 SH SOLE 11,639 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 984,855 24,770 SH SOLE 24,770 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 304,788 6,965 SH SOLE 6,965 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 481,433 10,215 SH SOLE 10,215 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,511,183 36,590 SH SOLE 36,590 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2,702,147 61,623 SH SOLE 61,623 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2,956,687 79,289 SH SOLE 79,289 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 282,714 7,695 SH SOLE 7,695 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 9,658,956 313,602 SH SOLE 313,602 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 456,720 13,605 SH SOLE 13,605 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 721,880 22,665 SH SOLE 22,665 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 10,317,309 321,612 SH SOLE 321,612 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 975,476 37,685 SH SOLE 37,685 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,353,046 4,590 SH SOLE 4,590 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 295,072 543 SH SOLE 543 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 313,514 4,305 SH SOLE 4,305 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,410,302 6,210 SH SOLE 6,210 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 838,329 49,960 SH SOLE 49,960 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 245,400 10,000 SH SOLE 10,000 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,157,212 61,883 SH SOLE 61,883 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 363,295 15,572 SH SOLE 15,572 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,074,286 101,234 SH SOLE 101,234 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,576,512 131,120 SH SOLE 131,120 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,077,898 157,679 SH SOLE 157,679 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 902,405 39,116 SH SOLE 39,116 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,085,281 197,547 SH SOLE 197,547 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 499,158 17,106 SH SOLE 17,106 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,393,214 29,675 SH SOLE 29,675 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 431,534 10,209 SH SOLE 10,209 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,838,373 41,401 SH SOLE 41,401 0 0
ISHARES GOLD TR ISHARES NEW 464285204 401,224 6,434 SH SOLE 6,434 0 0
ISHARES TR CORE S&P TTL STK 464287150 338,082 2,504 SH SOLE 2,504 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,277,632 9,620 SH SOLE 9,620 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,310,825 27,880 SH SOLE 27,880 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 934,217 8,485 SH SOLE 8,485 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,392,465 7,126 SH SOLE 7,126 0 0
ISHARES TR MSCI EAFE ETF 464287465 225,913 2,527 SH SOLE 2,527 0 0
ISHARES TR RUS MD CP GR ETF 464287481 339,489 2,448 SH SOLE 2,448 0 0
ISHARES TR RUS MID CAP ETF 464287499 347,321 3,776 SH SOLE 3,776 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,488,307 72,369 SH SOLE 72,369 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 918,902 4,731 SH SOLE 4,731 0 0
ISHARES TR S&P MC 400GR ETF 464287606 499,389 5,489 SH SOLE 5,489 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,870,698 9,117 SH SOLE 9,117 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 722,276 3,347 SH SOLE 3,347 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 231,660 660 SH SOLE 660 0 0
ISHARES TR S&P MC 400VL ETF 464287705 336,967 2,727 SH SOLE 2,727 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,506,671 22,936 SH SOLE 22,936 0 0
ISHARES TR S&P SML 600 GWT 464287887 325,948 2,450 SH SOLE 2,450 0 0
ISHARES TR NATIONAL MUN ETF 464288414 249,707 2,390 SH SOLE 2,390 0 0
ISHARES TR ESG MSCI KLD 400 464288570 264,257 2,275 SH SOLE 2,275 0 0
ISHARES TR USD INV GRDE ETF 464288620 696,650 13,543 SH SOLE 13,543 0 0
ISHARES TR PFD AND INCM SEC 464288687 443,142 14,444 SH SOLE 14,444 0 0
ISHARES TR US AER DEF ETF 464288760 685,039 3,631 SH SOLE 3,631 0 0
ISHARES TR EAFE GRWTH ETF 464288885 238,000 2,125 SH SOLE 2,125 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,009,624 25,686 SH SOLE 25,686 0 0
ISHARES TR MSCI USA MMENTM 46432F396 776,714 3,232 SH SOLE 3,232 0 0
ISHARES TR CORE MSCI EAFE 46432F842 744,684 8,921 SH SOLE 8,921 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,296,519 20,277 SH SOLE 20,277 0 0
ISHARES TR LARGE CAP MAX BU 46438G612 1,179,524 42,876 SH SOLE 42,876 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 265,996 4,061 SH SOLE 4,061 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 335,802 5,907 SH SOLE 5,907 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 969,736 20,606 SH SOLE 20,606 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,438,836 107,317 SH SOLE 107,317 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,111,717 81,019 SH SOLE 81,019 0 0
JOHNSON & JOHNSON COM 478160104 1,256,578 8,226 SH SOLE 8,226 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,276,065 11,300 SH SOLE 11,300 0 0
LINDE PLC SHS G54950103 220,984 471 SH SOLE 471 0 0
LOCKHEED MARTIN CORP COM 539830109 1,052,254 2,272 SH SOLE 2,272 0 0
LOWES COS INC COM 548661107 576,640 2,599 SH SOLE 2,599 0 0
MARATHON PETE CORP COM 56585A102 300,999 1,812 SH SOLE 1,812 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,941,347 25,082 SH SOLE 25,082 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,839,867 6,833 SH SOLE 6,833 0 0
MCDONALDS CORP COM 580135101 1,147,149 3,926 SH SOLE 3,926 0 0
MCKESSON CORP COM 58155Q103 570,836 779 SH SOLE 779 0 0
MERCADOLIBRE INC COM 58733R102 282,272 108 SH SOLE 108 0 0
MERCK & CO INC COM 58933Y105 1,066,739 13,476 SH SOLE 13,476 0 0
META PLATFORMS INC CL A 30303M102 10,632,739 14,406 SH SOLE 14,406 0 0
MICRON TECHNOLOGY INC COM 595112103 229,868 1,865 SH SOLE 1,865 0 0
MICROSOFT CORP COM 594918104 20,599,391 41,413 SH SOLE 41,413 0 0
NETFLIX INC COM 64110L106 3,405,675 2,543 SH SOLE 2,543 0 0
NEXTERA ENERGY INC COM 65339F101 2,065,688 29,756 SH SOLE 29,756 0 0
NORFOLK SOUTHN CORP COM 655844108 242,148 946 SH SOLE 946 0 0
NOVARTIS AG SPONSORED ADR 66987V109 227,136 1,877 SH SOLE 1,877 0 0
NVIDIA CORPORATION COM 67066G104 19,969,675 126,398 SH SOLE 126,398 0 0
ORACLE CORP COM 68389X105 504,239 2,306 SH SOLE 2,306 0 0
PACER FDS TR US CASH COWS 100 69374H881 307,183 5,575 SH SOLE 5,575 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,076,928 7,900 SH SOLE 7,900 0 0
PALO ALTO NETWORKS INC COM 697435105 1,629,958 7,965 SH SOLE 7,965 0 0
PAYCHEX INC COM 704326107 346,049 2,379 SH SOLE 2,379 0 0
PEPSICO INC COM 713448108 875,524 6,631 SH SOLE 6,631 0 0
PFIZER INC COM 717081103 237,870 9,813 SH SOLE 9,813 0 0
PHILIP MORRIS INTL INC COM 718172109 568,610 3,122 SH SOLE 3,122 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 576,502 21,722 SH SOLE 21,722 0 0
PNC FINL SVCS GROUP INC COM 693475105 223,110 1,197 SH SOLE 1,197 0 0
PPL CORP COM 69351T106 374,654 11,055 SH SOLE 11,055 0 0
PROCTER AND GAMBLE CO COM 742718109 1,689,148 10,602 SH SOLE 10,602 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 457,272 4,679 SH SOLE 4,679 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 324,173 2,754 SH SOLE 2,754 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 349,350 4,150 SH SOLE 4,150 0 0
QUALCOMM INC COM 747525103 1,224,869 7,691 SH SOLE 7,691 0 0
RTX CORPORATION COM 75513E101 759,913 5,204 SH SOLE 5,204 0 0
SALESFORCE INC COM 79466L302 322,466 1,183 SH SOLE 1,183 0 0
SCHWAB CHARLES CORP COM 808513105 264,049 2,894 SH SOLE 2,894 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,955,213 165,976 SH SOLE 165,976 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 392,653 16,066 SH SOLE 16,066 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29,845,697 1,021,763 SH SOLE 1,021,763 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,310,685 82,377 SH SOLE 82,377 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,719,078 67,948 SH SOLE 67,948 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 211,196 7,007 SH SOLE 7,007 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 319,560 13,022 SH SOLE 13,022 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,772,887 1,198,977 SH SOLE 1,198,977 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,465,827 292,571 SH SOLE 292,571 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 405,577 3,009 SH SOLE 3,009 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,204,636 14,204 SH SOLE 14,204 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 343,966 6,568 SH SOLE 6,568 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 376,239 2,550 SH SOLE 2,550 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 539,251 2,129 SH SOLE 2,129 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 239,092 2,203 SH SOLE 2,203 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 986,730 12,083 SH SOLE 12,083 0 0
SELECTIVE INS GROUP INC COM 816300107 251,112 2,898 SH SOLE 2,898 0 0
SHELL PLC SPON ADS 780259305 253,828 3,605 SH SOLE 3,605 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 215,243 1,866 SH SOLE 1,866 0 0
SOUTHERN CO COM 842587107 256,849 2,797 SH SOLE 2,797 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,567,093 3,556 SH SOLE 3,556 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,971,031 6,466 SH SOLE 6,466 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,419,049 20,100 SH SOLE 20,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 384,640 679 SH SOLE 679 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,876,333 102,235 SH SOLE 102,235 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 249,966 3,338 SH SOLE 3,338 0 0
STARBUCKS CORP COM 855244109 259,954 2,837 SH SOLE 2,837 0 0
STRYKER CORPORATION COM 863667101 223,927 566 SH SOLE 566 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 1,808,398 36,357 SH SOLE 36,357 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2,210,010 62,642 SH SOLE 62,642 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 359,213 1,586 SH SOLE 1,586 0 0
TESLA INC COM 88160R101 2,295,449 7,226 SH SOLE 7,226 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 676,809 9,215 SH SOLE 9,215 0 0
TRAVELERS COMPANIES INC COM 89417E109 302,855 1,132 SH SOLE 1,132 0 0
UBER TECHNOLOGIES INC COM 90353T100 751,625 8,056 SH SOLE 8,056 0 0
UNITED PARCEL SERVICE INC CL B 911312106 733,648 7,268 SH SOLE 7,268 0 0
UNITEDHEALTH GROUP INC COM 91324P102 893,176 2,863 SH SOLE 2,863 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,759,032 17,377 SH SOLE 17,377 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 485,847 4,628 SH SOLE 4,628 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 224,286 2,900 SH SOLE 2,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,851,723 15,583 SH SOLE 15,583 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 238,156 837 SH SOLE 837 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,364,584 15,322 SH SOLE 15,322 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,404,302 44,328 SH SOLE 44,328 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,939,482 4,424 SH SOLE 4,424 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,559,366 8,823 SH SOLE 8,823 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,695,089 62,010 SH SOLE 62,010 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,635,751 5,382 SH SOLE 5,382 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 2,306,013 30,523 SH SOLE 30,523 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 468,725 6,973 SH SOLE 6,973 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1,285,026 16,973 SH SOLE 16,973 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 1,685,857 22,915 SH SOLE 22,915 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 463,008 4,240 SH SOLE 4,240 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,622,104 43,682 SH SOLE 43,682 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,874,146 82,446 SH SOLE 82,446 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 507,458 7,345 SH SOLE 7,345 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 397,647 6,975 SH SOLE 6,975 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,317,994 9,887 SH SOLE 9,887 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,666,198 45,765 SH SOLE 45,765 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 264,045 2,217 SH SOLE 2,217 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 898,246 3,617 SH SOLE 3,617 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,816,061 2,738 SH SOLE 2,738 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 225,289 5,207 SH SOLE 5,207 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 325,905 2,538 SH SOLE 2,538 0 0
VISA INC COM CL A 92826C839 5,803,238 16,345 SH SOLE 16,345 0 0
WALMART INC COM 931142103 1,526,139 15,608 SH SOLE 15,608 0 0
WASTE MGMT INC DEL COM 94106L109 274,098 1,198 SH SOLE 1,198 0 0
WELLS FARGO CO NEW COM 949746101 352,710 4,402 SH SOLE 4,402 0 0
WESTWATER RES INC COM NEW 961684206 9,018 15,000 SH SOLE 15,000 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,622,354 31,925 SH SOLE 31,925 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 14,139,696 168,852 SH SOLE 168,852 0 0