The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 764,683 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 277,338 | 869 | SH | SOLE | 0 | 0 | 869 | ||
| AMAZON COM INC | COM | 023135106 | 943,063 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
| APPLE INC | COM | 037833100 | 4,241,161 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
| APPLIED MATLS INC | COM | 038222105 | 268,756 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| AURORA INNOVATION INC | CALL | 051774907 | 89,250 | 15,000 | PRN | Call | SOLE | 0 | 0 | 15,000 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 73,572 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
| CATERPILLAR INC | COM | 149123101 | 259,003 | 291 | SH | SOLE | 0 | 0 | 291 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,138,753 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
| ELI LILLY & CO | COM | 532457108 | 604,763 | 506 | SH | SOLE | 0 | 0 | 506 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 263,748 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
| EXELON CORP | COM | 30161N101 | 664,338 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,032,853 | 54,323 | SH | SOLE | 0 | 0 | 54,323 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 455,361 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 10,000,511 | 82,567 | SH | SOLE | 0 | 0 | 82,567 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,985,982 | 124,276 | SH | SOLE | 0 | 0 | 124,276 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 202,253 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 749,419 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
| GE VERNOVA INC | COM | 36828A101 | 409,613 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 260,350 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 29,298,819 | 853,198 | SH | SOLE | 0 | 0 | 853,198 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 896,113 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 581,190 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 648,601 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 435,041 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 307,212 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 365,203 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 252,097 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409,261 | 598 | SH | SOLE | 0 | 0 | 598 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 961,091 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 829,418 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 629,475 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 15,546,928 | 163,480 | SH | SOLE | 0 | 0 | 163,480 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 13,829,458 | 160,957 | SH | SOLE | 0 | 0 | 160,957 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 901,861 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 12,644,868 | 558,563 | SH | SOLE | 0 | 0 | 558,563 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 611,542 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 605,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 511,886 | 879 | SH | SOLE | 0 | 0 | 879 | ||
| MERCK & CO INC | COM | 58933Y105 | 426,246 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
| META PLATFORMS INC | CL A | 30303M102 | 265,320 | 446 | SH | SOLE | 0 | 0 | 446 | ||
| MICROSOFT CORP | COM | 594918104 | 988,009 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 382,356 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 896,608 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,172,172 | 172,171 | SH | SOLE | 0 | 0 | 172,171 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 323,790 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 35,038,085 | 1,111,614 | SH | SOLE | 0 | 0 | 1,111,614 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 359,803 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 365,346 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 246,417 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 204,406 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 29,464,612 | 167,527 | SH | SOLE | 0 | 0 | 167,527 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 203,157 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 20,796,004 | 515,263 | SH | SOLE | 0 | 0 | 515,263 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 242,046 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| TESLA INC | COM | 88160R101 | 285,170 | 911 | SH | SOLE | 0 | 0 | 911 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,657,633 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 336,184 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 362,043 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 370,781 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 297,014 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 457,295 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||