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
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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   548,000 4,807 SH   SOLE   4,807 0 0
ABBVIE INC COM 00287Y109   2,235,832 11,322 SH   SOLE   11,322 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   215,600 10,000 SH   SOLE   10,000 0 0
ADOBE INC COM 00724F101   276,734 534 SH   SOLE   534 0 0
ADVANCED MICRO DEVICES INC COM 007903107   212,669 1,296 SH   SOLE   1,296 0 0
ALPHABET INC CAP STK CL C 02079K107   4,465,017 26,706 SH   SOLE   26,706 0 0
ALPHABET INC CAP STK CL A 02079K305   10,813,556 65,201 SH   SOLE   65,201 0 0
ALTRIA GROUP INC COM 02209S103   273,258 5,354 SH   SOLE   5,354 0 0
AMAZON COM INC COM 023135106   24,975,518 134,039 SH   SOLE   134,039 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   828,278 15,333 SH   SOLE   15,333 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,626,791 24,712 SH   SOLE   24,712 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   321,623 4,575 SH   SOLE   4,575 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,610,317 16,783 SH   SOLE   16,783 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   236,466 2,485 SH   SOLE   2,485 0 0
AMERICAN EXPRESS CO COM 025816109   275,810 1,017 SH   SOLE   1,017 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   367,981 5,025 SH   SOLE   5,025 0 0
AMGEN INC COM 031162100   743,661 2,308 SH   SOLE   2,308 0 0
APPLE INC COM 037833100   46,829,550 200,985 SH   SOLE   200,985 0 0
AT&T INC COM 00206R102   260,872 11,858 SH   SOLE   11,858 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   14,967 12,903 SH   SOLE   12,903 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   273,985 990 SH   SOLE   990 0 0
BANK AMERICA CORP COM 060505104   1,728,303 43,556 SH   SOLE   43,556 0 0
BECTON DICKINSON & CO COM 075887109   209,466 869 SH   SOLE   869 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,382,360 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,981,394 10,823 SH   SOLE   10,823 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702   4,679,035 154,640 SH   SOLE   154,640 0 0
BLACKROCK INC COM 09247X101   321,884 339 SH   SOLE   339 0 0
BLACKSTONE INC COM 09260D107   397,066 2,593 SH   SOLE   2,593 0 0
BOEING CO COM 097023105   451,836 2,972 SH   SOLE   2,972 0 0
BOSTON SCIENTIFIC CORP COM 101137107   238,076 2,841 SH   SOLE   2,841 0 0
BP PLC SPONSORED ADR 055622104   238,062 7,584 SH   SOLE   7,584 0 0
BROADCOM INC COM 11135F101   3,958,876 22,950 SH   SOLE   22,950 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   507,583 9,550 SH   SOLE   9,550 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   221,891 6,378 SH   SOLE   6,378 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,190,714 44,150 SH   SOLE   44,150 0 0
CATERPILLAR INC COM 149123101   1,669,300 4,268 SH   SOLE   4,268 0 0
CHEVRON CORP NEW COM 166764100   1,900,979 12,908 SH   SOLE   12,908 0 0
CISCO SYS INC COM 17275R102   588,720 11,062 SH   SOLE   11,062 0 0
COCA COLA CO COM 191216100   989,513 13,770 SH   SOLE   13,770 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   251,932 1,414 SH   SOLE   1,414 0 0
COMCAST CORP NEW CL A 20030N101   674,687 16,152 SH   SOLE   16,152 0 0
CONOCOPHILLIPS COM 20825C104   452,735 4,300 SH   SOLE   4,300 0 0
CONSTELLATION ENERGY CORP COM 21037T109   706,474 2,717 SH   SOLE   2,717 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,290,067 1,455 SH   SOLE   1,455 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   618,385 2,205 SH   SOLE   2,205 0 0
CUMMINS INC COM 231021106   221,796 685 SH   SOLE   685 0 0
CVS HEALTH CORP COM 126650100   274,651 4,368 SH   SOLE   4,368 0 0
DANAHER CORPORATION COM 235851102   263,867 949 SH   SOLE   949 0 0
DEERE & CO COM 244199105   500,575 1,199 SH   SOLE   1,199 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   986,990 15,868 SH   SOLE   15,868 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   478,148 7,372 SH   SOLE   7,372 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   863,937 25,195 SH   SOLE   25,195 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   381,172 9,143 SH   SOLE   9,143 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   235,432 1,436 SH   SOLE   1,436 0 0
DISNEY WALT CO COM 254687106   1,606,147 16,698 SH   SOLE   16,698 0 0
DNP SELECT INCOME FD INC COM 23325P104   232,349 23,142 SH   SOLE   23,142 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   364,348 3,160 SH   SOLE   3,160 0 0
ELI LILLY & CO COM 532457108   3,661,827 4,133 SH   SOLE   4,133 0 0
EOG RES INC COM 26875P101   233,444 1,899 SH   SOLE   1,899 0 0
EXELON CORP COM 30161N101   268,928 6,632 SH   SOLE   6,632 0 0
EXXON MOBIL CORP COM 30231G102   3,907,681 33,336 SH   SOLE   33,336 0 0
FEDEX CORP COM 31428X106   332,881 1,216 SH   SOLE   1,216 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,033,268 28,398 SH   SOLE   28,398 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,068,010 24,971 SH   SOLE   24,971 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   227,556 9,450 SH   SOLE   9,450 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   807,926 26,096 SH   SOLE   26,096 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,967,614 42,097 SH   SOLE   42,097 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   484,201 8,720 SH   SOLE   8,720 0 0
FISERV INC COM 337738108   510,745 2,843 SH   SOLE   2,843 0 0
FORD MTR CO COM 345370860   228,757 21,663 SH   SOLE   21,663 0 0
GE AEROSPACE COM NEW 369604301   320,344 1,699 SH   SOLE   1,699 0 0
GENERAL DYNAMICS CORP COM 369550108   283,161 937 SH   SOLE   937 0 0
GENERAL MLS INC COM 370334104   231,959 3,141 SH   SOLE   3,141 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   370,764 749 SH   SOLE   749 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   166,023 29,489 SH   SOLE   29,489 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,470,257 29,114 SH   SOLE   29,114 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   43,664 17,895 SH   SOLE   17,895 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   393,035 17,955 SH   SOLE   17,955 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   469,447 16,227 SH   SOLE   16,227 0 0
HOME DEPOT INC COM 437076102   7,042,373 17,380 SH   SOLE   17,380 0 0
HONEYWELL INTL INC COM 438516106   888,853 4,300 SH   SOLE   4,300 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   588,251 9,672 SH   SOLE   9,672 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   215,868 6,125 SH   SOLE   6,125 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   592,387 12,179 SH   SOLE   12,179 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,013,514 25,822 SH   SOLE   25,822 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   488,135 10,484 SH   SOLE   10,484 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   962,989 26,720 SH   SOLE   26,720 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   362,870 8,648 SH   SOLE   8,648 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   429,024 9,235 SH   SOLE   9,235 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,406,793 82,449 SH   SOLE   82,449 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,621,174 42,317 SH   SOLE   42,317 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   466,762 10,835 SH   SOLE   10,835 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   216,049 6,375 SH   SOLE   6,375 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,428,213 38,684 SH   SOLE   38,684 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   323,326 8,480 SH   SOLE   8,480 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   322,423 10,620 SH   SOLE   10,620 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   375,286 7,520 SH   SOLE   7,520 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   219,621 5,700 SH   SOLE   5,700 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   908,328 25,930 SH   SOLE   25,930 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   3,533,890 93,341 SH   SOLE   93,341 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   616,157 14,404 SH   SOLE   14,404 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,130,431 30,655 SH   SOLE   30,655 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   245,217 6,025 SH   SOLE   6,025 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   395,304 9,050 SH   SOLE   9,050 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   422,583 10,849 SH   SOLE   10,849 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   2,793,113 69,000 SH   SOLE   69,000 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,567,913 71,450 SH   SOLE   71,450 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   227,606 5,248 SH   SOLE   5,248 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   256,809 7,695 SH   SOLE   7,695 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   5,611,055 191,831 SH   SOLE   191,831 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   747,954 25,154 SH   SOLE   25,154 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   7,278,720 236,092 SH   SOLE   236,092 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   974,531 39,185 SH   SOLE   39,185 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   995,384 4,502 SH   SOLE   4,502 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   308,207 4,297 SH   SOLE   4,297 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   612,593 3,050 SH   SOLE   3,050 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   391,840 16,000 SH   SOLE   16,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   223,380 9,000 SH   SOLE   9,000 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   315,688 16,783 SH   SOLE   16,783 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   259,999 11,085 SH   SOLE   11,085 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   765,264 37,221 SH   SOLE   37,221 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,227,531 62,248 SH   SOLE   62,248 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,044,548 104,527 SH   SOLE   104,527 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   777,109 33,612 SH   SOLE   33,612 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,713,693 179,840 SH   SOLE   179,840 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   571,726 25,164 SH   SOLE   25,164 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   470,870 22,295 SH   SOLE   22,295 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   742,312 23,032 SH   SOLE   23,032 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,660,037 26,010 SH   SOLE   26,010 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   506,574 12,468 SH   SOLE   12,468 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,524,860 37,955 SH   SOLE   37,955 0 0
ISHARES GOLD TR ISHARES NEW 464285204   200,043 4,025 SH   SOLE   4,025 0 0
ISHARES TR CORE S&P TTL STK 464287150   340,663 2,712 SH   SOLE   2,712 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,247,101 9,233 SH   SOLE   9,233 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,027,197 24,318 SH   SOLE   24,318 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   327,082 3,416 SH   SOLE   3,416 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,122,489 5,693 SH   SOLE   5,693 0 0
ISHARES TR MSCI EAFE ETF 464287465   243,191 2,908 SH   SOLE   2,908 0 0
ISHARES TR RUS MD CP GR ETF 464287481   287,126 2,448 SH   SOLE   2,448 0 0
ISHARES TR RUS MID CAP ETF 464287499   359,282 4,076 SH   SOLE   4,076 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,891,846 78,496 SH   SOLE   78,496 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   850,304 4,480 SH   SOLE   4,480 0 0
ISHARES TR S&P MC 400GR ETF 464287606   513,889 5,590 SH   SOLE   5,590 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,431,134 9,140 SH   SOLE   9,140 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   216,976 764 SH   SOLE   764 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   740,002 3,350 SH   SOLE   3,350 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   219,540 672 SH   SOLE   672 0 0
ISHARES TR S&P MC 400VL ETF 464287705   344,458 2,786 SH   SOLE   2,786 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,971,707 25,408 SH   SOLE   25,408 0 0
ISHARES TR S&P SML 600 GWT 464287887   348,725 2,500 SH   SOLE   2,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414   259,626 2,390 SH   SOLE   2,390 0 0
ISHARES TR MSCI KLD400 SOC 464288570   261,960 2,408 SH   SOLE   2,408 0 0
ISHARES TR PFD AND INCM SEC 464288687   351,075 10,565 SH   SOLE   10,565 0 0
ISHARES TR US AER DEF ETF 464288760   614,707 4,108 SH   SOLE   4,108 0 0
ISHARES TR EAFE VALUE ETF 464288877   309,914 5,387 SH   SOLE   5,387 0 0
ISHARES TR EAFE GRWTH ETF 464288885   228,756 2,125 SH   SOLE   2,125 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,084,580 26,225 SH   SOLE   26,225 0 0
ISHARES TR MSCI USA MMENTM 46432F396   673,569 3,322 SH   SOLE   3,322 0 0
ISHARES TR CORE MSCI EAFE 46432F842   811,931 10,403 SH   SOLE   10,403 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,276,251 20,358 SH   SOLE   20,358 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   219,290 1,738 SH   SOLE   1,738 0 0
ISHARES TR ESG SCRND S&P500 46436E569   233,434 5,278 SH   SOLE   5,278 0 0
ISHARES TR LARGE CAP MAX BU 46438G612   1,340,434 51,575 SH   SOLE   51,575 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   331,579 5,572 SH   SOLE   5,572 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   665,712 13,800 SH   SOLE   13,800 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,001,304 39,442 SH   SOLE   39,442 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   627,218 12,327 SH   SOLE   12,327 0 0
JOHNSON & JOHNSON COM 478160104   1,637,597 10,105 SH   SOLE   10,105 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,138,082 10,140 SH   SOLE   10,140 0 0
LINDE PLC SHS G54950103   366,715 769 SH   SOLE   769 0 0
LOCKHEED MARTIN CORP COM 539830109   1,289,539 2,206 SH   SOLE   2,206 0 0
LOWES COS INC COM 548661107   670,895 2,477 SH   SOLE   2,477 0 0
MARATHON PETE CORP COM 56585A102   293,044 1,799 SH   SOLE   1,799 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,536,979 7,163 SH   SOLE   7,163 0 0
MCDONALDS CORP COM 580135101   1,337,110 4,391 SH   SOLE   4,391 0 0
MCKESSON CORP COM 58155Q103   271,931 550 SH   SOLE   550 0 0
MERCADOLIBRE INC COM 58733R102   201,092 98 SH   SOLE   98 0 0
MERCK & CO INC COM 58933Y105   1,554,715 13,691 SH   SOLE   13,691 0 0
META PLATFORMS INC CL A 30303M102   7,941,972 13,874 SH   SOLE   13,874 0 0
METLIFE INC COM 59156R108   200,261 2,428 SH   SOLE   2,428 0 0
MICROSOFT CORP COM 594918104   17,673,569 41,073 SH   SOLE   41,073 0 0
NETFLIX INC COM 64110L106   1,607,348 2,266 SH   SOLE   2,266 0 0
NEXTERA ENERGY INC COM 65339F101   2,615,352 30,940 SH   SOLE   30,940 0 0
NORFOLK SOUTHN CORP COM 655844108   202,031 813 SH   SOLE   813 0 0
NORTHROP GRUMMAN CORP COM 666807102   244,041 462 SH   SOLE   462 0 0
NOVARTIS AG SPONSORED ADR 66987V109   214,627 1,866 SH   SOLE   1,866 0 0
NOVO-NORDISK A S ADR 670100205   326,478 2,742 SH   SOLE   2,742 0 0
NVIDIA CORPORATION COM 67066G104   13,427,755 110,571 SH   SOLE   110,571 0 0
ORACLE CORP COM 68389X105   334,435 1,963 SH   SOLE   1,963 0 0
PACER FDS TR US CASH COWS 100 69374H881   260,235 4,500 SH   SOLE   4,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   200,694 5,395 SH   SOLE   5,395 0 0
PALO ALTO NETWORKS INC COM 697435105   1,191,950 3,487 SH   SOLE   3,487 0 0
PAYCHEX INC COM 704326107   318,030 2,370 SH   SOLE   2,370 0 0
PEPSICO INC COM 713448108   1,369,377 8,053 SH   SOLE   8,053 0 0
PFIZER INC COM 717081103   486,742 16,819 SH   SOLE   16,819 0 0
PHILIP MORRIS INTL INC COM 718172109   400,060 3,295 SH   SOLE   3,295 0 0
PHILLIPS 66 COM 718546104   211,372 1,608 SH   SOLE   1,608 0 0
PNC FINL SVCS GROUP INC COM 693475105   233,521 1,263 SH   SOLE   1,263 0 0
PPL CORP COM 69351T106   347,340 10,500 SH   SOLE   10,500 0 0
PROCTER AND GAMBLE CO COM 742718109   1,956,888 11,298 SH   SOLE   11,298 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   410,544 4,553 SH   SOLE   4,553 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   288,908 2,869 SH   SOLE   2,869 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   344,621 3,863 SH   SOLE   3,863 0 0
QUALCOMM INC COM 747525103   1,326,390 7,800 SH   SOLE   7,800 0 0
RTX CORPORATION COM 75513E101   462,233 3,815 SH   SOLE   3,815 0 0
SALESFORCE INC COM 79466L302   317,563 1,160 SH   SOLE   1,160 0 0
SCHWAB CHARLES CORP COM 808513105   223,919 3,455 SH   SOLE   3,455 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,527,135 53,024 SH   SOLE   53,024 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,931,558 229,714 SH   SOLE   229,714 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,659,487 32,007 SH   SOLE   32,007 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,613,269 31,326 SH   SOLE   31,326 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,287,895 346,479 SH   SOLE   346,479 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,292,144 128,700 SH   SOLE   128,700 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   272,525 5,564 SH   SOLE   5,564 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   538,912 3,499 SH   SOLE   3,499 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,054,180 12,007 SH   SOLE   12,007 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   317,243 7,000 SH   SOLE   7,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   388,455 2,868 SH   SOLE   2,868 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   479,791 2,125 SH   SOLE   2,125 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   212,711 2,353 SH   SOLE   2,353 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,024,726 12,685 SH   SOLE   12,685 0 0
SELECTIVE INS GROUP INC COM 816300107   275,048 2,948 SH   SOLE   2,948 0 0
SHELL PLC SPON ADS 780259305   237,750 3,605 SH   SOLE   3,605 0 0
SHOPIFY INC CL A 82509L107   217,981 2,720 SH   SOLE   2,720 0 0
SOUTHERN CO COM 842587107   270,450 2,999 SH   SOLE   2,999 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,261,456 2,981 SH   SOLE   2,981 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,269,259 5,222 SH   SOLE   5,222 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,610,973 15,008 SH   SOLE   15,008 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   355,468 624 SH   SOLE   624 0 0
SPDR SER TR S&P DIVID ETF 78464A763   15,964,353 112,393 SH   SOLE   112,393 0 0
STARBUCKS CORP COM 855244109   280,576 2,878 SH   SOLE   2,878 0 0
STRYKER CORPORATION COM 863667101   242,767 672 SH   SOLE   672 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   414,600 8,332 SH   SOLE   8,332 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,506,657 45,313 SH   SOLE   45,313 0 0
TARGET CORP COM 87612E106   340,000 2,181 SH   SOLE   2,181 0 0
TESLA INC COM 88160R101   1,880,596 7,188 SH   SOLE   7,188 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   575,610 9,099 SH   SOLE   9,099 0 0
TRAVELERS COMPANIES INC COM 89417E109   284,222 1,214 SH   SOLE   1,214 0 0
UBER TECHNOLOGIES INC COM 90353T100   254,492 3,386 SH   SOLE   3,386 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,057,202 7,754 SH   SOLE   7,754 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,816,685 3,107 SH   SOLE   3,107 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,830,159 16,918 SH   SOLE   16,918 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   488,856 4,628 SH   SOLE   4,628 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,462,270 8,457 SH   SOLE   8,457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   205,245 843 SH   SOLE   843 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,261,004 12,944 SH   SOLE   12,944 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   10,052,019 38,100 SH   SOLE   38,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,669,328 4,348 SH   SOLE   4,348 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,517,351 8,692 SH   SOLE   8,692 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,723,034 57,852 SH   SOLE   57,852 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,076,857 3,803 SH   SOLE   3,803 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,004,761 47,818 SH   SOLE   47,818 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,981,490 90,788 SH   SOLE   90,788 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   450,650 6,961 SH   SOLE   6,961 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,250,294 9,753 SH   SOLE   9,753 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,598,801 21,776 SH   SOLE   21,776 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,246,760 4,418 SH   SOLE   4,418 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,496,213 2,551 SH   SOLE   2,551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   362,392 8,069 SH   SOLE   8,069 0 0
VISA INC COM CL A 92826C839   4,431,225 16,116 SH   SOLE   16,116 0 0
WALMART INC COM 931142103   1,217,679 15,080 SH   SOLE   15,080 0 0
WASTE MGMT INC DEL COM 94106L109   231,655 1,116 SH   SOLE   1,116 0 0
WEC ENERGY GROUP INC COM 92939U106   293,386 3,050 SH   SOLE   3,050 0 0
WESTWATER RES INC COM NEW 961684206   7,740 15,000 SH   SOLE   15,000 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,352,344 29,943 SH   SOLE   29,943 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   10,745,867 129,142 SH   SOLE   129,142 0 0
XCEL ENERGY INC COM 98389B100   207,458 3,177 SH   SOLE   3,177 0 0