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 LABORATORIES COM 002824100 378,924 4,176 SH SOLE 3,808 0 368
ABBVIE INC COM 00287Y109 2,284,043 9,077 SH SOLE 8,529 0 548
ACLARIS THERAPEUTICS INC COM 00461U105 94,067 17,782 SH SOLE 17,782 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 255,500 10,000 SH SOLE 10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,352,320 2,328 SH SOLE 1,994 0 334
ALPHABET INC CAP STK CL C 02079K107 10,398,103 29,429 SH SOLE 14,545 0 14,884
ALPHABET INC CAP STK CL A 02079K305 24,517,337 68,605 SH SOLE 48,378 0 20,227
ALTRIA GROUP INC COM 02209S103 688,954 9,575 SH SOLE 8,927 0 649
AMAZON COM INC COM 023135106 32,619,285 136,860 SH SOLE 103,542 0 33,318
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,265,161 17,251 SH SOLE 17,251 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,167,519 56,655 SH SOLE 56,084 0 571
AMERICAN CENTY ETF TR LARG CA EQUI ETF 025072752 376,041 4,471 SH SOLE 3,546 0 925
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,342,047 18,772 SH SOLE 18,207 0 565
AMERICAN CENTY ETF TR US EQT ETF 025072885 283,081 2,210 SH SOLE 1,285 0 925
AMERICAN ELEC PWR CO INC COM 025537101 267,327 1,954 SH SOLE 1,606 0 348
AMERICAN EXPRESS CO COM 025816109 354,148 1,047 SH SOLE 1,033 0 14
AMERICAN INTL GROUP INC COM NEW 026874784 377,345 5,063 SH SOLE 5,051 0 12
AMERICAN WTR WKS CO INC NEW COM 030420103 203,686 1,548 SH SOLE 1,546 0 2
AMGEN INC COM 031162100 746,691 2,062 SH SOLE 1,525 0 537
APPLE INC COM 037833100 58,265,554 201,360 SH SOLE 136,610 0 64,750
APPLIED MATLS INC COM 038222105 558,156 772 SH SOLE 448 0 324
ASML HLDG NV N Y REGISTRY SHS N07059210 684,375 344 SH SOLE 344 0 0
AT&T INC COM 00206R102 248,962 12,027 SH SOLE 11,833 0 194
ATAIBECKLEY INC COM SHS 04650F101 67,999 12,903 SH SOLE 12,903 0 0
BANK OF AMER CORP COM 060505104 2,556,693 44,870 SH SOLE 44,052 0 818
BANK OF NY MELLON CORP COM 064058100 343,728 2,377 SH SOLE 1,796 0 581
BARON ETF TR FIRST PRINC ETF 06829D107 428,474 17,560 SH SOLE 12,200 0 5,360
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,292,412 10,577 SH SOLE 8,366 0 2,211
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 430,652 13,517 SH SOLE 13,517 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 868,919 16,601 SH SOLE 16,126 0 475
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 5,760,122 155,877 SH SOLE 153,137 0 2,740
BLACKROCK INC COM 09290D101 299,045 311 SH SOLE 305 0 6
BLACKSTONE INC COM 09260D107 434,438 3,692 SH SOLE 3,678 0 14
BLOOM ENERGY CORP COM CL A 093712107 214,009 707 SH SOLE 572 0 135
BOEING CO COM 097023105 899,388 4,155 SH SOLE 3,584 0 571
BP PLC SPONSORED ADR 055622104 250,669 6,784 SH SOLE 2,260 0 4,524
BROADCOM INC COM 11135F101 9,449,826 25,016 SH SOLE 20,395 0 4,621
BROOKFIELD CORP CL A LTD VT SH 11271J107 517,469 12,150 SH SOLE 12,150 0 0
CABALETTA BIO INC COM 12674W109 46,650 15,000 SH SOLE 15,000 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 371,039 7,861 SH SOLE 7,861 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 675,611 19,515 SH SOLE 19,515 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 4,860,429 129,750 SH SOLE 128,626 0 1,124
CATERPILLAR INC COM 149123101 3,756,984 3,528 SH SOLE 1,532 0 1,996
CHEVRON CORPORATION COM 166764100 3,098,725 18,694 SH SOLE 15,230 0 3,464
CISCO SYS INC COM 17275R102 1,457,679 12,410 SH SOLE 11,734 0 676
CITIGROUP INC COM NEW 172967424 288,265 2,060 SH SOLE 2,029 0 31
CITIZENS FINL GROUP INC COM 174610105 315,665 4,505 SH SOLE 3,141 0 1,364
COCA COLA CO COM 191216100 1,098,891 13,521 SH SOLE 9,475 0 4,046
CONOCOPHILLIPS COM 20825C104 600,191 5,773 SH SOLE 3,780 0 1,993
CONSTELLATION ENERGY CORP COM 21037T109 725,446 2,921 SH SOLE 2,882 0 39
COREWEAVE INC COM CL A 21873S108 339,531 3,411 SH SOLE 2,911 0 500
CORNING INC COM 219350105 949,418 3,717 SH SOLE 3,406 0 311
COSTCO WHOLESALE CORPORATION COM 22160K105 1,562,924 1,671 SH SOLE 1,508 0 163
CROWDSTRIKE HLDGS INC CL A 22788C105 2,423,733 3,176 SH SOLE 2,625 0 551
CUMMINS INC COM 231021106 551,311 773 SH SOLE 770 0 3
DEERE & CO COM 244199105 765,394 1,207 SH SOLE 1,103 0 104
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 274,996 5,846 SH SOLE 5,846 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,458,942 17,805 SH SOLE 14,312 0 3,493
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 777,043 9,437 SH SOLE 4,913 0 4,524
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,054,171 23,764 SH SOLE 3,360 0 20,404
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,055,642 19,190 SH SOLE 14,796 0 4,394
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 436,590 8,082 SH SOLE 8,082 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 369,735 1,366 SH SOLE 651 0 715
DISNEY WALT CO COM 254687106 1,527,366 15,869 SH SOLE 12,393 0 3,476
DNP SELECT INCOME FD INC COM 23325P104 222,165 20,590 SH SOLE 20,590 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 441,511 3,488 SH SOLE 1,932 0 1,556
EATON CORP PLC SHS G29183103 194,737 457 SH SOLE 448 0 9
ELI LILLY & CO COM 532457108 4,915,919 4,099 SH SOLE 3,994 0 105
EMERSON ELEC CO COM 291011104 222,504 1,554 SH SOLE 1,538 0 16
ENBRIDGE INC COM 29250N105 201,282 3,713 SH SOLE 3,713 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 533,141 14,503 SH SOLE 14,503 0 0
EXELON CORP COM 30161N101 294,064 6,308 SH SOLE 6,175 0 133
EXXON MOBIL CORP COM 30231G102 4,861,074 35,555 SH SOLE 27,108 0 8,447
FEDEX CORP COM 31428X106 302,896 967 SH SOLE 648 0 319
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,931,383 28,399 SH SOLE 17,780 0 10,619
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5,653,460 91,023 SH SOLE 89,394 0 1,629
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 257,172 8,700 SH SOLE 1,375 0 7,325
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 663,091 8,150 SH SOLE 6,600 0 1,550
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 917,991 22,898 SH SOLE 17,257 0 5,641
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1,098,514 22,748 SH SOLE 22,168 0 580
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 3,117,962 77,697 SH SOLE 66,382 0 11,314
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 1,714,428 42,248 SH SOLE 41,748 0 500
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 1,075,494 32,660 SH SOLE 26,830 0 5,830
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,334,489 51,319 SH SOLE 48,349 0 2,970
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,701,332 33,327 SH SOLE 27,072 0 6,254
FORD MTR CO COM 345370860 276,239 19,873 SH SOLE 17,506 0 2,368
GE AEROSPACE COM NEW 369604301 918,820 2,459 SH SOLE 1,415 0 1,044
GE VERNOVA INC COM 36828A101 696,909 593 SH SOLE 333 0 260
GENERAL DYNAMICS CORP COM 369550108 332,277 938 SH SOLE 737 0 201
GOLDMAN SACHS GROUP INC COM 38141G104 843,883 834 SH SOLE 778 0 56
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,003,989 22,056 SH SOLE 15,349 0 6,707
GRAYSCALE ETHEREUM STAKING E SHS 389638107 157,048 12,308 SH SOLE 8,803 0 3,505
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 445,273 14,580 SH SOLE 7,060 0 7,520
HOME DEPOT INC COM 437076102 5,563,828 15,776 SH SOLE 14,711 0 1,065
HONEYWELL AEROSPACE INC COM 43849R105 417,399 1,888 SH SOLE 1,789 0 99
HONEYWELL INTL INC COM 438516205 422,052 1,885 SH SOLE 1,788 0 97
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 648,244 8,372 SH SOLE 7,872 0 500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 337,421 8,170 SH SOLE 8,170 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 736,685 12,444 SH SOLE 12,444 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 271,658 8,180 SH SOLE 8,180 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 475,471 11,255 SH SOLE 8,570 0 2,685
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,876,793 60,222 SH SOLE 45,637 0 14,585
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 391,486 6,650 SH SOLE 6,250 0 400
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,158,745 26,910 SH SOLE 25,135 0 1,775
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 492,888 9,363 SH SOLE 8,553 0 810
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 571,019 9,675 SH SOLE 9,325 0 350
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3,742,018 75,612 SH SOLE 66,473 0 9,139
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 5,985,995 130,442 SH SOLE 102,342 0 28,100
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 433,334 8,145 SH SOLE 7,920 0 225
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 201,804 5,025 SH SOLE 5,025 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 4,358,008 98,264 SH SOLE 82,705 0 15,559
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 399,453 8,355 SH SOLE 6,845 0 1,510
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 284,683 7,620 SH SOLE 7,620 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 955,069 15,275 SH SOLE 15,160 0 115
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 764,660 16,605 SH SOLE 15,205 0 1,400
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 780,883 18,555 SH SOLE 16,325 0 2,230
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,734,292 59,910 SH SOLE 51,110 0 8,800
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 869,037 16,209 SH SOLE 16,209 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 988,670 22,870 SH SOLE 22,870 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 293,297 6,025 SH SOLE 6,025 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 538,484 9,915 SH SOLE 9,315 0 600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3,333,862 71,835 SH SOLE 57,625 0 14,210
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3,308,952 67,793 SH SOLE 52,858 0 14,935
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3,248,514 76,979 SH SOLE 62,095 0 14,884
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 250,628 7,900 SH SOLE 7,900 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 206,712 4,928 SH SOLE 4,928 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 14,097,145 416,213 SH SOLE 385,303 0 30,910
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 454,087 11,770 SH SOLE 8,730 0 3,040
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 211,112 6,245 SH SOLE 6,245 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 650,676 18,316 SH SOLE 18,316 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 15,617,417 455,717 SH SOLE 422,099 0 33,618
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 960,025 34,835 SH SOLE 22,975 0 11,860
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 208,715 9,500 SH SOLE 9,500 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 OCT 45784N494 515,554 22,474 SH SOLE 21,974 0 500
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 220,128 7,000 SH SOLE 7,000 0 0
INTEL CORP COM 458140100 482,393 3,455 SH SOLE 3,094 0 361
INTERNATIONAL BUSINESS MACHS COM 459200101 1,318,319 4,688 SH SOLE 3,207 0 1,481
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 291,760 3,895 SH SOLE 3,655 0 240
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,083,712 6,878 SH SOLE 6,554 0 323
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 222,426 13,575 SH SOLE 12,975 0 600
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,320,115 79,310 SH SOLE 70,050 0 9,260
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,291,153 123,346 SH SOLE 114,526 0 8,820
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 312,317 13,977 SH SOLE 13,977 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 471,308 20,532 SH SOLE 20,532 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,400,060 166,956 SH SOLE 158,866 0 8,090
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4,304,760 219,463 SH SOLE 212,148 0 7,315
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4,341,475 222,355 SH SOLE 220,825 0 1,530
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 209,303 3,245 SH SOLE 2,470 0 775
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 472,651 14,241 SH SOLE 14,241 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,269,996 29,468 SH SOLE 25,905 0 3,564
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 538,084 9,959 SH SOLE 2,959 0 7,000
INVESCO QQQ TR UNIT SER 1 46090E103 31,844,125 43,243 SH SOLE 36,311 0 6,932
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 383,934 11,533 SH SOLE 10,333 0 1,200
ISHARES GOLD TR ISHARES NEW 464285204 511,278 6,771 SH SOLE 5,222 0 1,549
ISHARES INC CORE MSCI EMKT 46434G103 324,880 3,922 SH SOLE 3,837 0 85
ISHARES TR CORE S&P TTL STK 464287150 399,763 2,434 SH SOLE 1,124 0 1,310
ISHARES TR SELECT DIVID ETF 464287168 1,862,002 11,913 SH SOLE 11,503 0 410
ISHARES TR CORE S&P500 ETF 464287200 23,506,505 31,388 SH SOLE 28,531 0 2,857
ISHARES TR GLOBAL TECH ETF 464287291 260,064 1,800 SH SOLE 1,650 0 150
ISHARES TR S&P 500 GRWT ETF 464287309 1,175,794 8,549 SH SOLE 7,033 0 1,517
ISHARES TR S&P 500 VAL ETF 464287408 2,027,627 8,930 SH SOLE 7,070 0 1,860
ISHARES TR MSCI EAFE ETF 464287465 249,422 2,401 SH SOLE 2,266 0 135
ISHARES TR RUS MD CP GR ETF 464287481 397,210 2,713 SH SOLE 1,877 0 836
ISHARES TR RUS MID CAP ETF 464287499 452,182 4,099 SH SOLE 4,049 0 50
ISHARES TR CORE S&P MCP ETF 464287507 4,734,195 61,395 SH SOLE 54,110 0 7,285
ISHARES TR ISHARES SEMICDTR 464287523 224,907 351 SH SOLE 351 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,336,759 5,514 SH SOLE 5,514 0 0
ISHARES TR S&P MC 400GR ETF 464287606 634,970 5,404 SH SOLE 3,261 0 2,143
ISHARES TR RUS 1000 GRW ETF 464287614 5,032,548 40,530 SH SOLE 39,394 0 1,135
ISHARES TR RUSSELL 2000 ETF 464287655 934,139 3,109 SH SOLE 2,969 0 140
ISHARES TR RUSSELL 3000 ETF 464287689 255,840 600 SH SOLE 600 0 0
ISHARES TR S&P MC 400VL ETF 464287705 394,749 2,672 SH SOLE 1,332 0 1,340
ISHARES TR CORE S&P SCP ETF 464287804 2,910,240 19,623 SH SOLE 15,164 0 4,459
ISHARES TR S&P SML 600 GWT 464287887 375,060 2,100 SH SOLE 2,010 0 90
ISHARES TR ESG MSCI KLD ETF 464288570 312,253 2,193 SH SOLE 2,193 0 0
ISHARES TR USD INV GRDE ETF 464288620 700,055 13,649 SH SOLE 9,423 0 4,226
ISHARES TR 10-20 YR TRS ETF 464288653 345,534 3,443 SH SOLE 3,443 0 0
ISHARES TR PFD AND INCM SEC 464288687 569,431 18,676 SH SOLE 18,676 0 0
ISHARES TR US AER DEF ETF 464288760 959,409 3,958 SH SOLE 3,227 0 731
ISHARES TR EAFE GRWTH ETF 464288885 264,393 2,125 SH SOLE 2,125 0 0
ISHARES TR INVT GRD CORP BD 46436E288 221,986 9,240 SH SOLE 9,240 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,307,044 120,651 SH SOLE 81,213 0 39,438
ISHARES TR MSCI USA MMENTM 46432F396 1,069,630 3,120 SH SOLE 1,554 0 1,566
ISHARES TR CORE MSCI EAFE 46432F842 770,245 7,975 SH SOLE 6,356 0 1,619
ISHARES TR CORE DIV GRWTH 46434V621 1,425,316 18,806 SH SOLE 11,382 0 7,424
ISHARES TR LARG CAP JUN ETF 46438G612 1,102,176 37,836 SH SOLE 27,761 0 10,075
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 831,232 17,631 SH SOLE 17,631 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 745,439 13,198 SH SOLE 12,458 0 740
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,475,801 31,440 SH SOLE 27,830 0 3,610
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8,116,707 160,504 SH SOLE 156,891 0 3,613
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 589,604 9,593 SH SOLE 8,743 0 850
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 402,914 7,531 SH SOLE 7,531 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,157,386 42,729 SH SOLE 40,671 0 2,058
JOHNSON & JOHNSON COM 478160104 2,140,928 8,430 SH SOLE 5,653 0 2,777
JPMORGAN CHASE & CO COM 46625H100 3,915,737 11,963 SH SOLE 10,382 0 1,581
LAM RESEARCH CORP COM NEW 512807306 235,298 543 SH SOLE 511 0 32
LINDE PLC SHS G54950103 413,039 796 SH SOLE 585 0 211
LOCKHEED MARTIN CORP COM 539830109 1,192,675 2,341 SH SOLE 1,827 0 514
LOWES COS INC COM 548661107 395,118 1,792 SH SOLE 1,731 0 61
MARATHON PETE CORP COM 56585A102 466,040 1,823 SH SOLE 1,738 0 85
MARVELL TECHNOLOGY INC COM 573874104 8,716,857 29,262 SH SOLE 22,228 0 7,034
MASTERCARD INCORPORATED CL A 57636Q104 3,334,789 6,493 SH SOLE 5,086 0 1,407
MCDONALDS CORP COM 580135101 1,011,353 3,741 SH SOLE 3,419 0 322
MCKESSON CORP COM 58155Q103 602,213 797 SH SOLE 245 0 552
MERCADOLIBRE INC COM 58733R102 208,779 123 SH SOLE 123 0 0
MERCK & CO INC COM 58933Y105 1,349,091 10,499 SH SOLE 8,210 0 2,289
META PLATFORMS INC CL A 30303M102 8,862,606 15,734 SH SOLE 12,224 0 3,510
METLIFE INC COM 59156R108 214,317 2,533 SH SOLE 2,048 0 485
MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI 55286W306 314,875 12,500 SH SOLE 10,500 0 2,000
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 239,988 8,400 SH SOLE 7,200 0 1,200
MICRON TECHNOLOGY INC COM 595112103 1,746,475 1,513 SH SOLE 1,409 0 104
MICROSOFT CORP COM 594918104 16,077,076 43,100 SH SOLE 39,027 0 4,072
MORGAN STANLEY COM NEW 617446448 286,686 1,371 SH SOLE 1,341 0 30
NETFLIX INC. COM 64110L106 2,028,737 28,414 SH SOLE 21,948 0 6,466
NEXTERA ENERGY INC COM 65339F101 2,486,908 28,334 SH SOLE 19,502 0 8,832
NORFOLK SOUTHN CORP COM 655844108 303,265 964 SH SOLE 687 0 277
NORTHROP GRUMMAN CORP COM 666807102 211,364 415 SH SOLE 263 0 152
NVIDIA CORPORATION COM 67066G104 26,922,126 134,550 SH SOLE 117,474 0 17,076
ORACLE CORP COM 68389X105 2,618,931 17,871 SH SOLE 14,429 0 3,442
PACER FDS TR US CASH COWS 100 69374H881 329,038 5,290 SH SOLE 4,065 0 1,225
PALANTIR TECHNOLOGIES INC CL A 69608A108 964,744 8,269 SH SOLE 7,477 0 792
PALO ALTO NETWORKS INC COM 697435105 2,895,452 8,491 SH SOLE 7,841 0 650
PEPSICO INC COM 713448108 778,821 5,752 SH SOLE 4,098 0 1,654
PHILIP MORRIS INTL INC COM 718172109 610,222 3,373 SH SOLE 2,444 0 929
PHILLIPS 66 COM 718546104 273,523 1,618 SH SOLE 1,048 0 570
PIMCO ETF TR MULTISECTOR BD 72201R585 1,446,321 54,537 SH SOLE 54,537 0 0
PNC FINL SVCS GROUP INC COM 693475105 396,531 1,610 SH SOLE 923 0 687
PPL CORP COM 69351T106 384,075 10,566 SH SOLE 8,548 0 2,018
PROCTER & GAMBLE CO COM 742718109 1,372,086 9,357 SH SOLE 8,180 0 1,177
PROSHARES TR PSHS ULT S&P 500 74347R107 729,724 10,830 SH SOLE 5,527 0 5,303
PROSHARES TR PSHS ULTRA QQQ 74347R206 624,392 6,453 SH SOLE 2,090 0 4,363
PROSHARES TR ULTRAPRO QQQ 74347X831 347,013 4,284 SH SOLE 2,234 0 2,050
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,067,864 13,158 SH SOLE 13,144 0 14
QUALCOMM INC COM 747525103 1,358,022 7,349 SH SOLE 5,797 0 1,552
RTX CORPORATION COM 75513E101 1,070,134 5,640 SH SOLE 5,587 0 53
SANDISK CORP COM 80004C200 641,192 282 SH SOLE 279 0 3
SCHWAB CHARLES CORP COM 808513105 269,982 2,926 SH SOLE 2,606 0 320
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,783,555 165,178 SH SOLE 164,541 0 638
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 553,166 18,796 SH SOLE 18,796 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35,270,316 1,042,267 SH SOLE 1,000,046 0 42,221
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,376,422 64,454 SH SOLE 64,454 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,888,117 52,259 SH SOLE 52,211 0 48
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 225,565 6,221 SH SOLE 6,121 0 100
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 454,060 14,600 SH SOLE 14,600 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38,711,911 1,220,811 SH SOLE 1,172,213 0 48,597
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,722,947 351,009 SH SOLE 326,853 0 24,156
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 431,907 2,722 SH SOLE 2,287 0 435
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,470,965 27,697 SH SOLE 24,251 0 3,446
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 329,926 6,154 SH SOLE 4,506 0 1,648
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 449,977 2,429 SH SOLE 1,487 0 942
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 936,046 4,913 SH SOLE 4,913 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 219,938 2,053 SH SOLE 1,253 0 800
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,040,860 22,957 SH SOLE 12,687 0 10,270
SHELL PLC SPON ADS 780259305 279,532 3,605 SH SOLE 2,670 0 935
SHOPIFY INC CL A SUB VTG SHS 82509L107 228,931 2,005 SH SOLE 1,978 0 27
SOUTHERN CO COM 842587107 205,681 2,149 SH SOLE 1,896 0 253
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 853,446 4,995 SH SOLE 4,100 0 895
SPDR GOLD TR GOLD SHS 78463V107 2,611,632 7,090 SH SOLE 5,498 0 1,591
SPDR SERIES TRUST ST STR SP DIV 78464A763 13,969,362 91,795 SH SOLE 65,358 0 26,437
SPDR SERIES TRUST ST STR PR SP1500 78464A805 312,227 3,439 SH SOLE 3,439 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 229,962 5,021 SH SOLE 5,021 0 0
STARBUCKS CORP COM 855244109 259,052 2,535 SH SOLE 2,464 0 71
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,534,949 2,938 SH SOLE 2,498 0 440
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,335,077 21,874 SH SOLE 19,095 0 2,780
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 482,491 686 SH SOLE 541 0 145
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 3,619,244 72,719 SH SOLE 72,519 0 200
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 3,138,108 76,353 SH SOLE 76,353 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 745,487 1,561 SH SOLE 1,561 0 0
TESLA INC COM 88160R101 2,781,018 6,612 SH SOLE 6,050 0 562
TEXAS INSTRS INC COM 882508104 260,145 873 SH SOLE 851 0 22
TORONTO DOMINION BK ONT COM NEW 891160509 1,070,913 8,819 SH SOLE 3,216 0 5,603
TRANE TECHNOLOGIES PLC SHS G8994E103 232,810 474 SH SOLE 470 0 4
TRAVELERS COMPANIES INC COM 89417E109 351,908 1,066 SH SOLE 520 0 546
UBER TECHNOLOGIES INC COM 90353T100 744,836 10,322 SH SOLE 10,249 0 73
UNITED PARCEL SVCS INC CL B 911312106 405,556 3,773 SH SOLE 3,141 0 632
UNITEDHEALTH GROUP INC COM 91324P102 917,311 2,207 SH SOLE 2,135 0 72
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,337,639 16,996 SH SOLE 12,238 0 4,758
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 603,491 4,628 SH SOLE 3,728 0 900
VANGUARD BD INDEX FDS INTERMED TERM 921937819 272,592 3,554 SH SOLE 3,554 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 179,634 2,447 SH SOLE 2,447 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 415,142 8,572 SH SOLE 7,672 0 900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,181,055 13,368 SH SOLE 12,756 0 612
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 255,226 833 SH SOLE 833 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,128,002 11,698 SH SOLE 11,448 0 250
VANGUARD INDEX FDS MID CAP ETF 922908629 10,318,071 128,063 SH SOLE 121,851 0 6,212
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 479,617 1,948 SH SOLE 1,948 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,696,613 19,696 SH SOLE 19,348 0 348
VANGUARD INDEX FDS VALUE ETF 922908744 1,512,203 6,939 SH SOLE 6,897 0 42
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,641,202 48,302 SH SOLE 38,166 0 10,136
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,116,901 67,876 SH SOLE 65,802 0 2,074
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 3,417,330 45,155 SH SOLE 35,122 0 10,033
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 583,989 6,973 SH SOLE 6,973 0 0
VANGUARD MALVERN FDS MULTI SECTOR 922020722 896,704 17,483 SH SOLE 16,998 0 485
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 203,936 2,671 SH SOLE 2,541 0 130
VANGUARD MALVERN FDS CORE BD ETF 922020748 1,444,154 18,699 SH SOLE 16,049 0 2,650
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1,378,420 17,988 SH SOLE 14,423 0 3,565
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 1,901,214 24,885 SH SOLE 20,540 0 4,345
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 243,491 3,081 SH SOLE 2,831 0 250
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 533,376 6,945 SH SOLE 6,055 0 890
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 538,719 4,215 SH SOLE 2,541 0 1,674
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,911,108 47,321 SH SOLE 41,016 0 6,305
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,824,145 75,328 SH SOLE 60,714 0 14,614
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,827,678 44,773 SH SOLE 41,621 0 3,152
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 828,854 11,633 SH SOLE 11,433 0 200
VANGUARD WELLESLEY INCOME FD WELLINGTON U S 921938601 2,080,631 30,452 SH SOLE 26,049 0 4,404
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,141,242 13,550 SH SOLE 11,705 0 1,845
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,844,825 110,436 SH SOLE 108,873 0 1,563
VANGUARD WORLD FD MEGA CAP INDEX 921910873 261,864 957 SH SOLE 542 0 415
VANGUARD WORLD FD ENERGY ETF 92204A306 331,582 2,209 SH SOLE 1,709 0 500
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 877,893 2,936 SH SOLE 2,836 0 100
VANGUARD WORLD FD INF TECH ETF 92204A702 2,808,771 23,500 SH SOLE 6,100 0 17,400
VERIZON COMMUNICATIONS INC COM 92343V104 229,498 5,420 SH SOLE 5,106 0 314
VERTIV HOLDINGS CO COM CL A 92537N108 784,483 2,343 SH SOLE 2,085 0 258
VISA INC COM CL A 92826C839 5,544,669 16,161 SH SOLE 13,615 0 2,546
WALMART INC COM 931142103 1,846,206 16,301 SH SOLE 14,439 0 1,862
WELLS FARGO & CO COM 949746101 191,807 2,321 SH SOLE 2,196 0 125
WESTERN DIGITAL CORP COM 958102105 413,891 648 SH SOLE 640 0 8
WESTWATER RES INC COM NEW 961684206 7,575 15,000 SH SOLE 15,000 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,999,541 31,141 SH SOLE 27,927 0 3,215
WISDOMTREE TR US QTLY DIV GRT 97717X669 21,158,166 221,273 SH SOLE 216,136 0 5,138