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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   575,798 5,066 SH   SOLE   5,066 0 0
ABBVIE INC COM 00287Y109   2,081,095 11,428 SH   SOLE   11,428 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   195,200 10,000 SH   SOLE   10,000 0 0
ADOBE INC COM 00724F101   251,291 498 SH   SOLE   498 0 0
ALPHABET INC CAP STK CL C 02079K107   4,226,601 27,759 SH   SOLE   27,759 0 0
ALPHABET INC CAP STK CL A 02079K305   10,007,414 66,305 SH   SOLE   66,305 0 0
ALTRIA GROUP INC COM 02209S103   240,785 5,520 SH   SOLE   5,520 0 0
AMAZON COM INC COM 023135106   24,808,383 137,534 SH   SOLE   137,534 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   645,697 12,332 SH   SOLE   12,332 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   877,727 13,659 SH   SOLE   13,659 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   315,735 6,246 SH   SOLE   6,246 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   324,351 4,925 SH   SOLE   4,925 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,454,087 15,517 SH   SOLE   15,517 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   226,899 2,535 SH   SOLE   2,535 0 0
AMERICAN EXPRESS CO COM 025816109   231,561 1,017 SH   SOLE   1,017 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   392,882 5,026 SH   SOLE   5,026 0 0
AMGEN INC COM 031162100   656,211 2,308 SH   SOLE   2,308 0 0
APPLE INC COM 037833100   35,343,194 206,107 SH   SOLE   206,107 0 0
AT&T INC COM 00206R102   289,803 16,466 SH   SOLE   16,466 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   25,419 12,903 SH   SOLE   12,903 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   290,448 1,163 SH   SOLE   1,163 0 0
BANK AMERICA CORP COM 060505104   1,635,238 43,123 SH   SOLE   43,123 0 0
BECTON DICKINSON & CO COM 075887109   214,906 868 SH   SOLE   868 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,397,798 10,458 SH   SOLE   10,458 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702   3,001,101 107,720 SH   SOLE   107,720 0 0
BLACKROCK INC COM 09247X101   287,627 345 SH   SOLE   345 0 0
BLACKSTONE INC COM 09260D107   334,074 2,543 SH   SOLE   2,543 0 0
BOEING CO COM 097023105   584,919 3,031 SH   SOLE   3,031 0 0
BP PLC SPONSORED ADR 055622104   301,783 8,009 SH   SOLE   8,009 0 0
BROADCOM INC COM 11135F101   2,746,125 2,072 SH   SOLE   2,072 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   471,038 11,250 SH   SOLE   11,250 0 0
CATERPILLAR INC COM 149123101   1,600,566 4,368 SH   SOLE   4,368 0 0
CHEVRON CORP NEW COM 166764100   1,994,277 12,643 SH   SOLE   12,643 0 0
CISCO SYS INC COM 17275R102   600,268 12,027 SH   SOLE   12,027 0 0
COCA COLA CO COM 191216100   853,253 13,947 SH   SOLE   13,947 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   408,020 1,539 SH   SOLE   1,539 0 0
COMCAST CORP NEW CL A 20030N101   791,839 18,266 SH   SOLE   18,266 0 0
CONOCOPHILLIPS COM 20825C104   588,707 4,625 SH   SOLE   4,625 0 0
CONSTELLATION ENERGY CORP COM 21037T109   502,237 2,717 SH   SOLE   2,717 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,008,099 1,376 SH   SOLE   1,376 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   260,640 813 SH   SOLE   813 0 0
CUMMINS INC COM 231021106   201,835 685 SH   SOLE   685 0 0
CVS HEALTH CORP COM 126650100   541,382 6,788 SH   SOLE   6,788 0 0
CYBIN INC COM 23256X100   16,441 39,760 SH   SOLE   39,760 0 0
DANAHER CORPORATION COM 235851102   231,998 929 SH   SOLE   929 0 0
DEERE & CO COM 244199105   492,650 1,199 SH   SOLE   1,199 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   904,159 15,868 SH   SOLE   15,868 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   459,570 7,372 SH   SOLE   7,372 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   804,980 25,195 SH   SOLE   25,195 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   396,444 9,693 SH   SOLE   9,693 0 0
DISNEY WALT CO COM 254687106   2,121,129 17,335 SH   SOLE   17,335 0 0
DNP SELECT INCOME FD INC COM 23325P104   208,616 23,001 SH   SOLE   23,001 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   305,604 3,160 SH   SOLE   3,160 0 0
ELI LILLY & CO COM 532457108   3,117,798 4,008 SH   SOLE   4,008 0 0
EOG RES INC COM 26875P101   242,768 1,899 SH   SOLE   1,899 0 0
EXELON CORP COM 30161N101   311,718 8,297 SH   SOLE   8,297 0 0
EXXON MOBIL CORP COM 30231G102   3,920,954 33,732 SH   SOLE   33,732 0 0
FEDEX CORP COM 31428X106   420,215 1,450 SH   SOLE   1,450 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,989,716 30,896 SH   SOLE   30,896 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   658,837 17,126 SH   SOLE   17,126 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   244,472 9,450 SH   SOLE   9,450 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   826,154 28,293 SH   SOLE   28,293 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   325,300 7,179 SH   SOLE   7,179 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   364,603 5,875 SH   SOLE   5,875 0 0
FISERV INC COM 337738108   454,368 2,843 SH   SOLE   2,843 0 0
FORD MTR CO DEL COM 345370860   297,303 22,387 SH   SOLE   22,387 0 0
GENERAL DYNAMICS CORP COM 369550108   264,693 937 SH   SOLE   937 0 0
GENERAL ELECTRIC CO COM NEW 369604301   284,086 1,618 SH   SOLE   1,618 0 0
GENERAL MLS INC COM 370334104   218,677 3,125 SH   SOLE   3,125 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   312,683 749 SH   SOLE   749 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,053,215 32,503 SH   SOLE   32,503 0 0
HOME DEPOT INC COM 437076102   6,724,759 17,531 SH   SOLE   17,531 0 0
HONEYWELL INTL INC COM 438516106   925,062 4,507 SH   SOLE   4,507 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   557,582 9,672 SH   SOLE   9,672 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   289,398 6,359 SH   SOLE   6,359 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   819,648 22,267 SH   SOLE   22,267 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   594,713 13,659 SH   SOLE   13,659 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,007,378 29,490 SH   SOLE   29,490 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   371,117 9,448 SH   SOLE   9,448 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   461,294 10,585 SH   SOLE   10,585 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,443,557 88,048 SH   SOLE   88,048 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,869,644 51,086 SH   SOLE   51,086 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   531,910 13,100 SH   SOLE   13,100 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   246,031 7,525 SH   SOLE   7,525 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,648,880 46,382 SH   SOLE   46,382 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   427,969 11,730 SH   SOLE   11,730 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   302,305 10,620 SH   SOLE   10,620 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   405,326 8,520 SH   SOLE   8,520 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   403,508 11,055 SH   SOLE   11,055 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   830,290 25,430 SH   SOLE   25,430 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   2,080,379 58,801 SH   SOLE   58,801 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   727,024 18,704 SH   SOLE   18,704 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   697,131 20,195 SH   SOLE   20,195 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   226,535 6,025 SH   SOLE   6,025 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   358,937 8,900 SH   SOLE   8,900 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   401,120 10,699 SH   SOLE   10,699 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,990,722 52,415 SH   SOLE   52,415 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   314,570 9,365 SH   SOLE   9,365 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   4,345,498 158,537 SH   SOLE   158,537 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   722,702 25,154 SH   SOLE   25,154 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   6,102,773 208,570 SH   SOLE   208,570 0 0
INTEL CORP COM 458140100   366,580 8,299 SH   SOLE   8,299 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   888,233 4,651 SH   SOLE   4,651 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   282,393 4,287 SH   SOLE   4,287 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   327,015 1,790 SH   SOLE   1,790 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   24,973 1,300 SH   SOLE   1,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   335,368 17,458 SH   SOLE   17,458 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   25,538 1,250 SH   SOLE   1,250 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   438,428 21,460 SH   SOLE   21,460 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   905,135 28,472 SH   SOLE   28,472 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,763,708 22,222 SH   SOLE   22,222 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   494,069 12,843 SH   SOLE   12,843 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,252,326 36,604 SH   SOLE   36,604 0 0
ISHARES TR CORE S&P TTL STK 464287150   356,458 3,092 SH   SOLE   3,092 0 0
ISHARES TR SELECT DIVID ETF 464287168   965,115 7,835 SH   SOLE   7,835 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,275,572 23,350 SH   SOLE   23,350 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   289,714 3,431 SH   SOLE   3,431 0 0
ISHARES TR S&P 500 VAL ETF 464287408   904,908 4,844 SH   SOLE   4,844 0 0
ISHARES TR RUS MD CP GR ETF 464287481   285,921 2,505 SH   SOLE   2,505 0 0
ISHARES TR RUS MID CAP ETF 464287499   293,139 3,486 SH   SOLE   3,486 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,884,727 80,420 SH   SOLE   80,420 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   813,339 4,541 SH   SOLE   4,541 0 0
ISHARES TR S&P MC 400GR ETF 464287606   532,900 5,840 SH   SOLE   5,840 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,945,042 8,738 SH   SOLE   8,738 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   206,891 764 SH   SOLE   764 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   734,853 3,494 SH   SOLE   3,494 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   201,633 672 SH   SOLE   672 0 0
ISHARES TR S&P MC 400VL ETF 464287705   335,495 2,836 SH   SOLE   2,836 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,910,039 26,330 SH   SOLE   26,330 0 0
ISHARES TR S&P SML 600 GWT 464287887   318,458 2,436 SH   SOLE   2,436 0 0
ISHARES TR NATIONAL MUN ETF 464288414   289,444 2,690 SH   SOLE   2,690 0 0
ISHARES TR MSCI KLD400 SOC 464288570   242,744 2,408 SH   SOLE   2,408 0 0
ISHARES TR US AER DEF ETF 464288760   502,328 3,808 SH   SOLE   3,808 0 0
ISHARES TR EAFE VALUE ETF 464288877   293,053 5,387 SH   SOLE   5,387 0 0
ISHARES TR EAFE GRWTH ETF 464288885   235,188 2,266 SH   SOLE   2,266 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,941,170 26,687 SH   SOLE   26,687 0 0
ISHARES TR MSCI USA MMENTM 46432F396   636,428 3,397 SH   SOLE   3,397 0 0
ISHARES TR CORE MSCI EAFE 46432F842   861,541 11,608 SH   SOLE   11,608 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,234,588 21,264 SH   SOLE   21,264 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   235,017 4,062 SH   SOLE   4,062 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   775,473 16,625 SH   SOLE   16,625 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   32,793 650 SH   SOLE   650 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   613,371 12,158 SH   SOLE   12,158 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   223,414 4,403 SH   SOLE   4,403 0 0
JOHNSON & JOHNSON COM 478160104   1,691,332 10,692 SH   SOLE   10,692 0 0
JPMORGAN CHASE & CO COM 46625H100   2,043,652 10,203 SH   SOLE   10,203 0 0
LINDE PLC SHS G54950103   331,060 713 SH   SOLE   713 0 0
LOCKHEED MARTIN CORP COM 539830109   1,008,447 2,217 SH   SOLE   2,217 0 0
LOWES COS INC COM 548661107   618,484 2,428 SH   SOLE   2,428 0 0
MARATHON PETE CORP COM 56585A102   361,788 1,795 SH   SOLE   1,795 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,505,561 7,279 SH   SOLE   7,279 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   2,710 10,000 SH   SOLE   10,000 0 0
MCDONALDS CORP COM 580135101   1,227,571 4,354 SH   SOLE   4,354 0 0
MCKESSON CORP COM 58155Q103   298,489 556 SH   SOLE   556 0 0
MERCK & CO INC COM 58933Y105   1,856,798 14,072 SH   SOLE   14,072 0 0
META PLATFORMS INC CL A 30303M102   6,643,280 13,681 SH   SOLE   13,681 0 0
MICROSOFT CORP COM 594918104   17,080,448 40,598 SH   SOLE   40,598 0 0
NETFLIX INC COM 64110L106   1,413,864 2,328 SH   SOLE   2,328 0 0
NEXTERA ENERGY INC COM 65339F101   2,020,829 31,620 SH   SOLE   31,620 0 0
NORFOLK SOUTHN CORP COM 655844108   207,209 813 SH   SOLE   813 0 0
NOVO-NORDISK A S ADR 670100205   328,832 2,561 SH   SOLE   2,561 0 0
NVIDIA CORPORATION COM 67066G104   8,742,130 9,675 SH   SOLE   9,675 0 0
OCEANFIRST FINL CORP COM 675234108   417,689 25,453 SH   SOLE   25,453 0 0
ORACLE CORP COM 68389X105   256,879 2,045 SH   SOLE   2,045 0 0
PACER FDS TR US CASH COWS 100 69374H881   245,515 4,225 SH   SOLE   4,225 0 0
PALO ALTO NETWORKS INC COM 697435105   863,755 3,040 SH   SOLE   3,040 0 0
PAYCHEX INC COM 704326107   340,156 2,770 SH   SOLE   2,770 0 0
PEPSICO INC COM 713448108   1,427,033 8,154 SH   SOLE   8,154 0 0
PFIZER INC COM 717081103   531,404 19,150 SH   SOLE   19,150 0 0
PHILIP MORRIS INTL INC COM 718172109   340,460 3,716 SH   SOLE   3,716 0 0
PHILLIPS 66 COM 718546104   262,651 1,608 SH   SOLE   1,608 0 0
PNC FINL SVCS GROUP INC COM 693475105   218,634 1,353 SH   SOLE   1,353 0 0
PPL CORP COM 69351T106   370,279 13,450 SH   SOLE   13,450 0 0
PROCTER AND GAMBLE CO COM 742718109   1,930,907 11,901 SH   SOLE   11,901 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   394,970 5,095 SH   SOLE   5,095 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   248,793 2,844 SH   SOLE   2,844 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   271,329 4,063 SH   SOLE   4,063 0 0
QUALCOMM INC COM 747525103   1,407,730 8,315 SH   SOLE   8,315 0 0
RTX CORPORATION COM 75513E101   330,849 3,392 SH   SOLE   3,392 0 0
SALESFORCE INC COM 79466L302   263,533 875 SH   SOLE   875 0 0
SCHWAB CHARLES CORP COM 808513105   260,641 3,603 SH   SOLE   3,603 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,286,603 53,835 SH   SOLE   53,835 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   21,397,237 230,773 SH   SOLE   230,773 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   277,594 3,654 SH   SOLE   3,654 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,870,079 35,246 SH   SOLE   35,246 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,680,501 34,129 SH   SOLE   34,129 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26,093,698 323,623 SH   SOLE   323,623 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,465,981 140,082 SH   SOLE   140,082 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   353,235 7,327 SH   SOLE   7,327 0 0
SEELOS THERAPEUTICS INC COM NEW 81577F208   7,026 11,889 SH   SOLE   11,889 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   582,019 3,940 SH   SOLE   3,940 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,116,391 11,825 SH   SOLE   11,825 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   329,945 7,833 SH   SOLE   7,833 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   393,543 3,124 SH   SOLE   3,124 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   498,665 2,394 SH   SOLE   2,394 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   231,343 2,833 SH   SOLE   2,833 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   799,314 12,175 SH   SOLE   12,175 0 0
SELECTIVE INS GROUP INC COM 816300107   313,645 2,873 SH   SOLE   2,873 0 0
SHELL PLC SPON ADS 780259305   285,255 4,255 SH   SOLE   4,255 0 0
SHOPIFY INC CL A 82509L107   231,201 2,996 SH   SOLE   2,996 0 0
SOUTHERN CO COM 842587107   215,148 2,999 SH   SOLE   2,999 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,175,906 2,956 SH   SOLE   2,956 0 0
SPDR GOLD TR GOLD SHS 78463V107   783,999 3,811 SH   SOLE   3,811 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,978,964 13,342 SH   SOLE   13,342 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   347,194 624 SH   SOLE   624 0 0
SPDR SER TR S&P DIVID ETF 78464A763   15,324,221 116,765 SH   SOLE   116,765 0 0
STARBUCKS CORP COM 855244109   278,557 3,048 SH   SOLE   3,048 0 0
STRYKER CORPORATION COM 863667101   240,489 672 SH   SOLE   672 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   724,009 23,950 SH   SOLE   23,950 0 0
TARGET CORP COM 87612E106   407,937 2,302 SH   SOLE   2,302 0 0
TESLA INC COM 88160R101   1,298,737 7,388 SH   SOLE   7,388 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   538,166 8,913 SH   SOLE   8,913 0 0
TRAVELERS COMPANIES INC COM 89417E109   279,620 1,215 SH   SOLE   1,215 0 0
UBER TECHNOLOGIES INC COM 90353T100   227,967 2,961 SH   SOLE   2,961 0 0
UBS AG LONDON BRANCH NT LKD 24 902677780   255,566 303 SH   SOLE   303 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,215,745 8,180 SH   SOLE   8,180 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,545,101 3,123 SH   SOLE   3,123 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,776,615 17,504 SH   SOLE   17,504 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   476,730 4,628 SH   SOLE   4,628 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,963,998 4,086 SH   SOLE   4,086 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   992,481 11,476 SH   SOLE   11,476 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,140,483 32,580 SH   SOLE   32,580 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,362,688 3,959 SH   SOLE   3,959 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,312,153 8,057 SH   SOLE   8,057 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,475,906 54,578 SH   SOLE   54,578 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,114,711 4,289 SH   SOLE   4,289 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   80,510 1,000 SH   SOLE   1,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,293,936 28,493 SH   SOLE   28,493 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,338,679 94,949 SH   SOLE   94,949 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   476,895 7,909 SH   SOLE   7,909 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,156,036 9,555 SH   SOLE   9,555 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   268,477 3,902 SH   SOLE   3,902 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   259,005 1,967 SH   SOLE   1,967 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,324,736 4,897 SH   SOLE   4,897 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,325,007 2,527 SH   SOLE   2,527 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   375,029 8,938 SH   SOLE   8,938 0 0
VISA INC COM CL A 92826C839   4,794,724 17,180 SH   SOLE   17,180 0 0
WALMART INC COM 931142103   940,571 15,632 SH   SOLE   15,632 0 0
WASTE MGMT INC DEL COM 94106L109   227,191 1,066 SH   SOLE   1,066 0 0
WEC ENERGY GROUP INC COM 92939U106   250,466 3,050 SH   SOLE   3,050 0 0
WESTWATER RES INC COM NEW 961684206   7,350 15,000 SH   SOLE   15,000 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,220,772 30,763 SH   SOLE   30,763 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,981,831 91,637 SH   SOLE   91,637 0 0