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   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