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 401,712 4,065 SH SOLE 3,790 0 275
ABBVIE INC COM 00287Y109 2,298,804 8,788 SH SOLE 8,180 0 608
ACLARIS THERAPEUTICS INC COM 00461U105 93,534 17,782 SH SOLE 17,782 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 256,700 10,000 SH SOLE 10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,554,830 2,542 SH SOLE 2,200 0 342
ALPHABET INC CAP STK CL A 02079K305 23,737,842 68,989 SH SOLE 48,788 0 20,201
ALPHABET INC CAP STK CL C 02079K107 10,056,049 29,512 SH SOLE 14,690 0 14,822
ALTRIA GROUP INC COM 02209S103 665,478 9,882 SH SOLE 9,228 0 654
AMAZON COM INC COM 023135106 33,815,370 135,723 SH SOLE 102,654 0 33,069
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,193,295 18,624 SH SOLE 18,049 0 575
AMERICAN CENTY ETF TR US EQT ETF 025072885 283,103 2,210 SH SOLE 1,285 0 925
AMERICAN CENTY ETF TR LARG CA EQUI ETF 025072752 380,502 4,451 SH SOLE 3,526 0 925
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,491,299 60,718 SH SOLE 59,915 0 803
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,379,089 19,946 SH SOLE 19,946 0 0
AMERICAN ELEC PWR CO INC COM 025537101 233,895 1,971 SH SOLE 1,585 0 386
AMERICAN EXPRESS CO COM 025816109 324,271 1,066 SH SOLE 1,046 0 20
AMERICAN INTL GROUP INC COM NEW 026874784 375,374 5,044 SH SOLE 5,039 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103 200,290 1,547 SH SOLE 1,545 0 2
AMGEN INC COM 031162100 809,948 1,922 SH SOLE 1,373 0 549
APPLE INC COM 037833100 66,719,940 200,348 SH SOLE 135,759 0 64,589
APPLIED MATLS INC COM 038222105 407,430 797 SH SOLE 482 0 315
ASML HLDG NV N Y REGISTRY SHS N07059210 628,664 347 SH SOLE 347 0 0
AT&T INC COM 00206R102 299,092 12,258 SH SOLE 11,911 0 347
BANK OF AMER CORP COM 060505104 2,449,296 44,999 SH SOLE 44,171 0 828
BANK OF NY MELLON CORP COM 064058100 346,090 2,393 SH SOLE 1,801 0 592
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,240,760 10,525 SH SOLE 8,332 0 2,193
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 2
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 628,327 13,852 SH SOLE 13,852 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 776,398 15,286 SH SOLE 14,811 0 475
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 5,616,096 148,692 SH SOLE 146,052 0 2,640
BLACKROCK INC COM 09290D101 337,044 318 SH SOLE 309 0 9
BLACKSTONE INC COM 09260D107 418,324 3,732 SH SOLE 3,696 0 36
BLOOM ENERGY CORP COM CL A 093712107 239,865 866 SH SOLE 721 0 145
BOEING CO COM 097023105 785,435 4,222 SH SOLE 3,656 0 566
BP PLC SPONSORED ADR 055622104 292,885 6,658 SH SOLE 2,134 0 4,524
BROADCOM INC COM 11135F101 8,840,217 25,172 SH SOLE 20,558 0 4,614
BROOKFIELD CORP CL A LTD VT SH 11271J107 443,901 12,175 SH SOLE 12,175 0 0
CABALETTA BIO INC COM 12674W109 28,800 15,000 SH SOLE 15,000 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 372,847 7,861 SH SOLE 7,861 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 958,162 27,943 SH SOLE 27,943 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 5,060,493 138,834 SH SOLE 137,495 0 1,339
CATERPILLAR INC COM 149123101 2,850,373 3,516 SH SOLE 1,523 0 1,993
CHARLES SCHWAB CORP (THE) COM 808513105 304,361 3,114 SH SOLE 2,768 0 346
CHEVRON CORPORATION COM 166764100 3,890,920 19,054 SH SOLE 15,492 0 3,562
CISCO SYS INC COM 17275R102 1,298,657 12,066 SH SOLE 11,398 0 668
CITIGROUP INC COM NEW 172967424 273,315 2,111 SH SOLE 2,042 0 69
CITIZENS FINL GROUP INC COM 174610105 285,241 4,474 SH SOLE 3,217 0 1,257
COCA COLA CO COM 191216100 1,182,923 13,742 SH SOLE 9,643 0 4,099
COINBASE GLOBAL INC COM CL A 19260Q107 198,109 1,063 SH SOLE 888 0 175
CONOCOPHILLIPS COM 20825C104 740,648 5,918 SH SOLE 3,866 0 2,052
CONSTELLATION ENERGY CORP COM 21037T109 715,771 2,818 SH SOLE 2,772 0 46
COREWEAVE INC COM CL A 21873S108 286,363 3,287 SH SOLE 2,786 0 501
CORNING INC COM 219350105 474,835 3,088 SH SOLE 2,747 0 341
COSTCO WHOLESALE CORPORATION COM 22160K105 1,506,043 1,654 SH SOLE 1,481 0 173
CROWDSTRIKE HLDGS INC CL A 22788C105 3,362,425 12,700 SH SOLE 10,528 0 2,172
CUMMINS INC COM 231021106 396,209 767 SH SOLE 763 0 4
DEERE & CO COM 244199105 821,672 1,224 SH SOLE 1,117 0 107
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 222,499 5,846 SH SOLE 5,846 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,055,450 19,190 SH SOLE 14,796 0 4,394
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,478,349 17,805 SH SOLE 14,312 0 3,493
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,056,310 23,764 SH SOLE 3,360 0 20,404
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 730,613 9,437 SH SOLE 4,913 0 4,524
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 451,461 8,082 SH SOLE 8,082 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 383,983 1,366 SH SOLE 651 0 715
DISNEY WALT CO COM 254687106 1,662,223 15,846 SH SOLE 12,297 0 3,548
DNP SELECT INCOME FD INC COM 23325P104 197,710 20,659 SH SOLE 20,659 0 0
DOUBLELINE ETF TRUST ULTRA INCOM ETF 25861R873 244,706 4,900 SH SOLE 4,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 392,583 3,443 SH SOLE 1,845 0 1,598
EATON CORP PLC SHS G29183103 206,557 481 SH SOLE 460 0 21
ELI LILLY & CO COM 532457108 4,746,530 4,102 SH SOLE 3,984 0 119
EMERSON ELEC CO COM 291011104 247,068 1,593 SH SOLE 1,559 0 34
ENTERPRISE PRODS PARTNERS L COM 293792107 519,378 14,585 SH SOLE 14,585 0 0
EXELON CORP COM 30161N101 215,084 5,324 SH SOLE 5,216 0 108
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,518,698 33,909 SH SOLE 25,376 0 8,533
FEDEX CORP COM 31428X106 277,922 975 SH SOLE 649 0 326
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,003,931 28,382 SH SOLE 17,762 0 10,620
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 2,036,307 50,429 SH SOLE 49,804 0 625
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 982,944 23,760 SH SOLE 18,117 0 5,643
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 3,543,145 88,778 SH SOLE 77,464 0 11,314
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1,411,630 31,404 SH SOLE 30,824 0 580
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 6,245,135 98,800 SH SOLE 97,170 0 1,630
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 294,930 8,700 SH SOLE 1,375 0 7,325
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 699,300 8,400 SH SOLE 6,850 0 1,550
FIDELITY ETHEREUM FD SHS 31613E103 273,009 10,275 SH SOLE 8,730 0 1,545
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 1,119,532 33,260 SH SOLE 27,430 0 5,830
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 230,112 4,915 SH SOLE 4,915 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,099,086 48,478 SH SOLE 45,508 0 2,970
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,755,365 37,932 SH SOLE 30,667 0 7,264
FORD MTR CO COM 345370860 238,846 19,805 SH SOLE 17,495 0 2,310
GE AEROSPACE COM NEW 369604301 782,357 2,505 SH SOLE 1,466 0 1,039
GE VERNOVA INC COM 36828A101 563,438 593 SH SOLE 334 0 259
GENERAL DYNAMICS CORP COM 369550108 312,375 941 SH SOLE 730 0 211
GOLDMAN SACHS GROUP INC COM 38141G104 758,083 842 SH SOLE 788 0 54
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,385,133 21,445 SH SOLE 15,363 0 6,082
GRAYSCALE ETHEREUM STAKING E SHS 389638107 240,398 11,218 SH SOLE 8,761 0 2,457
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 416,662 14,240 SH SOLE 6,720 0 7,520
HOME DEPOT INC COM 437076102 4,423,077 15,547 SH SOLE 14,490 0 1,057
HONEYWELL AEROSPACE INC COM 43849R105 265,930 1,716 SH SOLE 1,608 0 108
HONEYWELL INTL INC COM 438516205 366,742 1,739 SH SOLE 1,633 0 106
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 211,945 9,500 SH SOLE 9,500 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 OCT 45784N494 672,180 28,374 SH SOLE 27,874 0 500
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 458,442 11,770 SH SOLE 8,730 0 3,040
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 15,431,032 446,758 SH SOLE 411,198 0 35,560
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 16,583,316 474,487 SH SOLE 438,464 0 36,023
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 642,439 17,647 SH SOLE 17,647 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 211,953 4,928 SH SOLE 4,928 0 0
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 251,839 7,900 SH SOLE 7,900 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 216,780 6,245 SH SOLE 6,245 0 0
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 904,382 32,485 SH SOLE 23,625 0 8,860
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 227,961 7,000 SH SOLE 7,000 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,514,902 53,910 SH SOLE 46,835 0 7,075
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 888,894 16,079 SH SOLE 16,079 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 753,011 17,525 SH SOLE 15,825 0 1,700
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,708,984 36,470 SH SOLE 31,920 0 4,550
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3,298,045 76,379 SH SOLE 61,495 0 14,884
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,469,046 33,395 SH SOLE 30,145 0 3,250
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 299,322 6,025 SH SOLE 6,025 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 409,061 8,355 SH SOLE 6,845 0 1,510
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 4,324,000 94,783 SH SOLE 79,224 0 15,559
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 207,762 5,025 SH SOLE 5,025 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 904,332 14,025 SH SOLE 13,910 0 115
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 279,054 7,400 SH SOLE 7,400 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 898,112 11,422 SH SOLE 10,922 0 500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 6,131,414 130,148 SH SOLE 102,048 0 28,100
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 445,081 8,145 SH SOLE 7,920 0 225
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 587,079 9,675 SH SOLE 9,325 0 350
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,185,386 26,910 SH SOLE 25,135 0 1,775
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 506,133 9,363 SH SOLE 8,553 0 810
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,921,965 59,682 SH SOLE 45,097 0 14,585
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 485,766 11,255 SH SOLE 8,570 0 2,685
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 274,058 8,180 SH SOLE 8,180 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 757,342 12,444 SH SOLE 12,444 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 345,225 8,170 SH SOLE 8,170 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 494,068 8,915 SH SOLE 8,315 0 600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 4,137,971 83,293 SH SOLE 63,808 0 19,485
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3,431,319 71,650 SH SOLE 58,025 0 13,625
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3,831,216 75,537 SH SOLE 66,398 0 9,139
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 402,501 6,650 SH SOLE 6,250 0 400
INTEL CORP COM 458140100 430,211 3,578 SH SOLE 3,262 0 316
INTERNATIONAL BUSINESS MACHS COM 459200101 1,032,142 4,693 SH SOLE 3,198 0 1,495
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 274,659 3,895 SH SOLE 3,655 0 240
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,282,276 7,492 SH SOLE 7,169 0 323
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 271,604 12,287 SH SOLE 12,287 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,313,657 127,124 SH SOLE 118,304 0 8,820
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,455,041 171,679 SH SOLE 163,589 0 8,090
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 382,452 16,756 SH SOLE 16,756 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4,124,765 211,310 SH SOLE 210,380 0 930
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4,331,418 221,613 SH SOLE 214,298 0 7,315
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 214,078 13,575 SH SOLE 12,975 0 600
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,492,547 92,475 SH SOLE 83,215 0 9,260
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 542,068 9,959 SH SOLE 2,959 0 7,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 213,716 3,245 SH SOLE 2,470 0 775
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 521,264 14,084 SH SOLE 14,084 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,401,548 30,774 SH SOLE 27,200 0 3,574
INVESCO QQQ TR UNIT SER 1 46090E103 32,128,675 43,431 SH SOLE 36,549 0 6,882
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 534,374 11,288 SH SOLE 10,088 0 1,200
ISHARES GOLD TR ISHARES NEW 464285204 529,596 6,781 SH SOLE 5,232 0 1,549
ISHARES INC CORE MSCI EMKT 46434G103 341,828 4,212 SH SOLE 4,127 0 85
ISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN 46438M106 213,544 6,217 SH SOLE 6,217 0 0
ISHARES TR LARG CAP JUN ETF 46438G612 1,085,913 36,836 SH SOLE 27,261 0 9,575
ISHARES TR CORE DIV GRWTH 46434V621 1,283,138 17,020 SH SOLE 11,382 0 5,638
ISHARES TR CORE HIGH DV ETF 46429B663 3,292,314 117,751 SH SOLE 81,124 0 36,627
ISHARES TR MSCI USA MMENTM 46432F396 982,167 3,095 SH SOLE 1,554 0 1,541
ISHARES TR CORE MSCI EAFE 46432F842 743,961 7,679 SH SOLE 6,060 0 1,619
ISHARES TR EAFE GRWTH ETF 464288885 254,639 2,125 SH SOLE 2,125 0 0
ISHARES TR CORE S&P TTL STK 464287150 400,331 2,408 SH SOLE 1,098 0 1,310
ISHARES TR ESG MSCI KLD ETF 464288570 320,564 2,193 SH SOLE 2,193 0 0
ISHARES TR PFD AND INCM SEC 464288687 558,671 18,938 SH SOLE 18,938 0 0
ISHARES TR US AER DEF ETF 464288760 814,852 3,933 SH SOLE 3,202 0 731
ISHARES TR USD INV GRDE ETF 464288620 635,615 13,049 SH SOLE 9,423 0 3,626
ISHARES TR 10-20 YR TRS ETF 464288653 309,931 3,363 SH SOLE 3,363 0 0
ISHARES TR ISHARES SEMICDTR 464287523 217,793 383 SH SOLE 383 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,786,975 11,751 SH SOLE 11,341 0 410
ISHARES TR 20 YR TR BD ETF 464287432 215,469 2,770 SH SOLE 2,770 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,165,297 57,892 SH SOLE 50,607 0 7,285
ISHARES TR S&P MC 400VL ETF 464287705 367,987 2,672 SH SOLE 1,332 0 1,340
ISHARES TR S&P MC 400GR ETF 464287606 592,332 5,404 SH SOLE 3,261 0 2,143
ISHARES TR CORE S&P SCP ETF 464287804 2,586,601 19,014 SH SOLE 15,066 0 3,948
ISHARES TR S&P SML 600 GWT 464287887 336,693 2,100 SH SOLE 2,010 0 90
ISHARES TR S&P 500 VAL ETF 464287408 2,161,615 9,469 SH SOLE 7,609 0 1,860
ISHARES TR CORE S&P500 ETF 464287200 25,142,950 32,830 SH SOLE 30,158 0 2,672
ISHARES TR S&P 500 GRWT ETF 464287309 1,214,952 8,540 SH SOLE 7,034 0 1,507
ISHARES TR RUS 1000 VAL ETF 464287598 1,381,218 5,571 SH SOLE 5,571 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,005,577 39,961 SH SOLE 38,826 0 1,135
ISHARES TR RUSSELL 2000 ETF 464287655 830,385 2,988 SH SOLE 2,848 0 140
ISHARES TR RUSSELL 3000 ETF 464287689 258,996 600 SH SOLE 600 0 0
ISHARES TR MSCI EAFE ETF 464287465 249,446 2,401 SH SOLE 2,266 0 135
ISHARES TR GLOBAL TECH ETF 464287291 266,796 1,800 SH SOLE 1,650 0 150
ISHARES TR RUS MID CAP ETF 464287499 437,445 4,099 SH SOLE 4,049 0 50
ISHARES TR RUS MD CP GR ETF 464287481 373,526 2,713 SH SOLE 1,877 0 836
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,214,793 27,128 SH SOLE 24,018 0 3,110
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8,640,910 171,549 SH SOLE 167,836 0 3,713
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 750,021 13,341 SH SOLE 12,601 0 740
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 810,692 17,631 SH SOLE 17,631 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 232,224 2,913 SH SOLE 2,913 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 379,822 7,430 SH SOLE 7,430 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 584,266 9,537 SH SOLE 8,687 0 850
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,094,507 41,500 SH SOLE 39,442 0 2,058
JOHNSON & JOHNSON COM 478160104 2,290,762 8,653 SH SOLE 5,832 0 2,821
JPMORGAN CHASE & CO COM 46625H100 3,977,837 12,024 SH SOLE 10,385 0 1,639
LAM RESEARCH CORP COM NEW 512807306 186,833 569 SH SOLE 538 0 31
LINDE PLC SHS G54950103 377,445 795 SH SOLE 574 0 221
LOCKHEED MARTIN CORP COM 539830109 1,190,972 2,339 SH SOLE 1,815 0 524
LOWES COS INC COM 548661107 330,965 1,796 SH SOLE 1,735 0 61
MARATHON PETE CORP COM 56585A102 729,015 1,844 SH SOLE 1,755 0 89
MARVELL TECHNOLOGY INC COM 573874104 7,775,249 29,428 SH SOLE 22,444 0 6,984
MASTERCARD INCORPORATED CL A 57636Q104 3,595,835 6,520 SH SOLE 5,092 0 1,428
MCDONALDS CORP COM 580135101 835,673 3,619 SH SOLE 3,312 0 307
MCKESSON CORP COM 58155Q103 665,724 780 SH SOLE 226 0 554
MERCADOLIBRE INC COM 58733R102 207,424 120 SH SOLE 120 0 0
MERCK & CO INC COM 58933Y105 1,557,120 10,716 SH SOLE 8,378 0 2,338
META PLATFORMS INC CL A 30303M102 11,656,521 16,074 SH SOLE 12,543 0 3,531
METLIFE INC COM 59156R108 243,780 2,589 SH SOLE 2,051 0 538
MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI 55286W306 317,385 13,500 SH SOLE 11,500 0 2,000
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 236,040 8,400 SH SOLE 7,200 0 1,200
MICRON TECHNOLOGY INC COM 595112103 1,801,752 1,692 SH SOLE 1,571 0 121
MICROSOFT CORP COM 594918104 21,970,745 42,836 SH SOLE 38,640 0 4,197
MORGAN STANLEY COM NEW 617446448 261,241 1,389 SH SOLE 1,374 0 15
NETFLIX INC. COM 64110L106 1,878,819 27,002 SH SOLE 20,648 0 6,354
NEXTERA ENERGY INC COM 65339F101 2,141,870 28,279 SH SOLE 19,455 0 8,824
NORFOLK SOUTHN CORP COM 655844108 297,876 964 SH SOLE 684 0 280
NVIDIA CORPORATION COM 67066G104 30,951,510 135,526 SH SOLE 118,219 0 17,307
ORACLE CORP COM 68389X105 3,029,346 22,064 SH SOLE 17,692 0 4,372
PACER FDS TR US CASH COWS 100 69374H881 318,111 4,765 SH SOLE 3,540 0 1,225
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,625,412 8,690 SH SOLE 7,876 0 814
PALO ALTO NETWORKS INC COM 697435105 3,393,284 8,541 SH SOLE 7,875 0 666
PEPSICO INC COM 713448108 762,656 6,018 SH SOLE 4,404 0 1,614
PFIZER INC COM 717081103 196,571 6,892 SH SOLE 5,542 0 1,350
PHILIP MORRIS INTL INC COM 718172109 647,859 3,395 SH SOLE 2,535 0 860
PHILLIPS 66 COM 718546104 411,049 1,610 SH SOLE 1,037 0 573
PIMCO ETF TR MULTISECTOR BD 72201R585 1,790,731 70,529 SH SOLE 70,529 0 0
PNC FINL SVCS GROUP INC COM 693475105 358,647 1,614 SH SOLE 919 0 695
PPL CORP COM 69351T106 349,227 10,618 SH SOLE 8,453 0 2,165
PROCTER & GAMBLE CO COM 742718109 1,305,452 8,986 SH SOLE 7,816 0 1,170
PROSHARES TR ULTRAPRO QQQ 74347X831 335,463 4,299 SH SOLE 2,249 0 2,050
PROSHARES TR PSHS ULTRA QQQ 74347R206 674,619 7,053 SH SOLE 2,090 0 4,963
PROSHARES TR PSHS ULT S&P 500 74347R107 753,526 10,869 SH SOLE 5,566 0 5,303
PUBLIC SVC ENTERPRISE GROUP COM 744573106 886,431 13,164 SH SOLE 13,118 0 46
QUALCOMM INC COM 747525103 1,333,315 7,245 SH SOLE 5,672 0 1,573
RTX CORPORATION COM 75513E101 1,071,380 5,771 SH SOLE 5,675 0 96
SALESFORCE INC COM 79466L302 240,149 1,046 SH SOLE 985 0 61
SANDISK CORP COM 80004C200 510,223 293 SH SOLE 287 0 6
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 459,462 14,600 SH SOLE 14,600 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,654,491 50,705 SH SOLE 50,657 0 48
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37,609,229 1,046,736 SH SOLE 1,004,500 0 42,236
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 218,383 5,991 SH SOLE 5,891 0 100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,808,666 164,062 SH SOLE 163,425 0 638
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,372,709 341,198 SH SOLE 317,770 0 23,428
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 563,880 18,796 SH SOLE 18,796 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40,688,646 1,250,804 SH SOLE 1,201,898 0 48,906
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,043,146 60,057 SH SOLE 60,057 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 905,415 22,957 SH SOLE 12,687 0 10,270
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,777,237 28,898 SH SOLE 25,444 0 3,454
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 329,089 6,163 SH SOLE 4,508 0 1,654
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 405,885 2,431 SH SOLE 1,487 0 944
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 944,036 4,823 SH SOLE 4,823 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 430,123 2,554 SH SOLE 2,117 0 437
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 227,821 2,053 SH SOLE 1,253 0 800
SHELL PLC SPON ADS 780259305 345,127 3,631 SH SOLE 2,696 0 935
SHOPIFY INC CL A SUB VTG SHS 82509L107 303,353 2,046 SH SOLE 2,019 0 27
SNOWFLAKE INC COM SHS 833445109 190,727 562 SH SOLE 557 0 5
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,150,226 7,624 SH SOLE 6,591 0 1,033
SPDR GOLD TR GOLD SHS 78463V107 2,709,488 7,115 SH SOLE 5,508 0 1,606
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 214,748 5,021 SH SOLE 5,021 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 13,101,773 89,444 SH SOLE 63,303 0 26,141
SPDR SERIES TRUST ST STR PR SP1500 78464A805 316,560 3,439 SH SOLE 3,439 0 0
STARBUCKS CORP COM 855244109 230,184 2,450 SH SOLE 2,402 0 48
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,524,796 2,998 SH SOLE 2,548 0 450
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,611,080 21,781 SH SOLE 19,002 0 2,780
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 442,623 674 SH SOLE 529 0 145
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 3,219,917 76,175 SH SOLE 76,175 0 0
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 3,599,918 72,623 SH SOLE 72,423 0 200
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 771,873 1,692 SH SOLE 1,692 0 0
TARGET CORP COM 87612E106 178,940 1,142 SH SOLE 997 0 145
TESLA INC COM 88160R101 2,417,301 6,813 SH SOLE 6,176 0 637
TEXAS INSTRS INC COM 882508104 237,510 848 SH SOLE 832 0 16
TORONTO DOMINION BK ONT COM NEW 891160509 1,041,513 8,862 SH SOLE 3,227 0 5,635
TRANE TECHNOLOGIES PLC SHS G8994E103 226,040 500 SH SOLE 493 0 7
TRAVELERS COMPANIES INC COM 89417E109 382,532 1,073 SH SOLE 525 0 548
UBER TECHNOLOGIES INC COM 90353T100 639,153 9,329 SH SOLE 9,254 0 75
UNION PAC CORP COM 907818108 174,506 641 SH SOLE 620 0 21
UNITED PARCEL SVCS INC CL B 911312106 345,606 3,699 SH SOLE 3,110 0 589
UNITEDHEALTH GROUP INC COM 91324P102 725,555 1,977 SH SOLE 1,906 0 71
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 467,071 3,836 SH SOLE 2,936 0 900
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,071,267 16,371 SH SOLE 11,618 0 4,753
VANGUARD BD INDEX FDS INTERMED TERM 921937819 259,609 3,563 SH SOLE 3,563 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 174,954 2,494 SH SOLE 2,494 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 425,403 9,076 SH SOLE 8,176 0 900
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 243,394 833 SH SOLE 833 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,014,747 12,862 SH SOLE 12,273 0 589
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 9,702,940 123,730 SH SOLE 117,518 0 6,212
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,057,760 11,801 SH SOLE 11,551 0 250
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 13,458,597 47,308 SH SOLE 37,172 0 10,136
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,840,767 20,428 SH SOLE 20,080 0 348
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,529,185 7,077 SH SOLE 7,035 0 42
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 28,111,320 75,116 SH SOLE 73,023 0 2,093
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 451,215 1,948 SH SOLE 1,948 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 3,762,538 49,690 SH SOLE 39,990 0 9,700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 578,550 6,973 SH SOLE 6,973 0 0
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 200,764 2,689 SH SOLE 2,559 0 130
VANGUARD MALVERN FDS MULTI SECTOR 922020722 890,625 17,985 SH SOLE 17,500 0 485
VANGUARD MALVERN FDS CORE BD ETF 922020748 1,441,755 19,584 SH SOLE 16,834 0 2,750
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 224,061 2,350 SH SOLE 1,600 0 750
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1,337,947 17,988 SH SOLE 14,423 0 3,565
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 1,781,019 24,885 SH SOLE 20,540 0 4,345
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 516,375 7,095 SH SOLE 6,205 0 890
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 543,440 4,215 SH SOLE 2,541 0 1,674
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 238,007 3,081 SH SOLE 2,831 0 250
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,284,477 41,942 SH SOLE 35,537 0 6,405
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,425,172 74,687 SH SOLE 60,066 0 14,621
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,952,172 46,518 SH SOLE 43,216 0 3,302
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 762,097 10,793 SH SOLE 10,593 0 200
VANGUARD WELLESLEY INCOME FD WELLINGTON U S 921938601 2,220,688 32,357 SH SOLE 27,885 0 4,473
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11,949,266 118,157 SH SOLE 116,414 0 1,743
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,079,621 13,400 SH SOLE 11,555 0 1,845
VANGUARD WORLD FD INF TECH ETF 92204A702 2,915,300 23,198 SH SOLE 5,798 0 17,400
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 269,888 956 SH SOLE 541 0 415
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 925,482 2,928 SH SOLE 2,828 0 100
VANGUARD WORLD FD ENERGY ETF 92204A306 371,630 2,159 SH SOLE 1,709 0 450
VERIZON COMMUNICATIONS INC COM 92343V104 252,242 5,499 SH SOLE 5,094 0 405
VERTIV HOLDINGS CO COM CL A 92537N108 584,076 2,420 SH SOLE 2,124 0 296
VISA INC COM CL A 92826C839 5,816,185 16,186 SH SOLE 13,602 0 2,584
WALMART INC COM 931142103 1,705,260 16,409 SH SOLE 14,419 0 1,990
WELLS FARGO & CO COM 949746101 200,409 2,504 SH SOLE 2,362 0 142
WESTERN DIGITAL CORP COM 958102105 294,867 649 SH SOLE 635 0 14
WESTWATER RES INC COM NEW 961684206 7,800 15,000 SH SOLE 15,000 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,028,585 31,158 SH SOLE 27,943 0 3,215
WISDOMTREE TR US QTLY DIV GRT 97717X669 22,198,742 228,288 SH SOLE 223,143 0 5,145
WISDOMTREE TR US QUALITY GROW 97717Y477 231,853 3,376 SH SOLE 3,376 0 0