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   586,124 5,182 SH   SOLE   5,182 0 0
ABBVIE INC COM 00287Y109   1,952,891 10,990 SH   SOLE   10,990 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   202,000 10,000 SH   SOLE   10,000 0 0
ADOBE INC COM 00724F101   239,238 538 SH   SOLE   538 0 0
ALPHABET INC CAP STK CL C 02079K107   5,071,184 26,629 SH   SOLE   26,629 0 0
ALPHABET INC CAP STK CL A 02079K305   12,566,567 66,384 SH   SOLE   66,384 0 0
ALTRIA GROUP INC COM 02209S103   271,839 5,199 SH   SOLE   5,199 0 0
AMAZON COM INC COM 023135106   29,455,119 134,259 SH   SOLE   134,259 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,003,012 18,451 SH   SOLE   18,451 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,927,583 28,869 SH   SOLE   28,869 0 0
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752   328,114 4,650 SH   SOLE   4,650 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,676,039 17,363 SH   SOLE   17,363 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   240,889 2,485 SH   SOLE   2,485 0 0
AMERICAN EXPRESS CO COM 025816109   298,274 1,005 SH   SOLE   1,005 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   365,820 5,025 SH   SOLE   5,025 0 0
AMGEN INC COM 031162100   616,153 2,364 SH   SOLE   2,364 0 0
APPLE INC COM 037833100   50,539,349 201,818 SH   SOLE   201,818 0 0
AT&T INC COM 00206R102   221,181 9,714 SH   SOLE   9,714 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   17,161 12,903 SH   SOLE   12,903 0 0
BANK AMERICA CORP COM 060505104   1,903,860 43,319 SH   SOLE   43,319 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,864,148 10,731 SH   SOLE   10,731 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   347,000 6,824 SH   SOLE   6,824 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702   5,075,038 165,515 SH   SOLE   165,515 0 0
BLACKROCK INC COM 09290D101   357,763 349 SH   SOLE   349 0 0
BLACKSTONE INC COM 09260D107   447,085 2,593 SH   SOLE   2,593 0 0
BOEING CO COM 097023105   582,299 3,290 SH   SOLE   3,290 0 0
BOSTON SCIENTIFIC CORP COM 101137107   263,137 2,946 SH   SOLE   2,946 0 0
BP PLC SPONSORED ADR 055622104   230,154 7,786 SH   SOLE   7,786 0 0
BROADCOM INC COM 11135F101   5,339,121 23,029 SH   SOLE   23,029 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   548,648 9,550 SH   SOLE   9,550 0 0
BROWN FORMAN CORP CL B 115637209   494,006 13,007 SH   SOLE   13,007 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   229,339 6,170 SH   SOLE   6,170 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,457,784 59,091 SH   SOLE   59,091 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   1,183,090 47,763 SH   SOLE   47,763 0 0
CATERPILLAR INC COM 149123101   1,429,274 3,940 SH   SOLE   3,940 0 0
CHEVRON CORP NEW COM 166764100   1,943,802 13,420 SH   SOLE   13,420 0 0
CISCO SYS INC COM 17275R102   667,658 11,278 SH   SOLE   11,278 0 0
COCA COLA CO COM 191216100   873,320 14,027 SH   SOLE   14,027 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   332,474 1,339 SH   SOLE   1,339 0 0
COMCAST CORP NEW CL A 20030N101   572,172 15,246 SH   SOLE   15,246 0 0
CONOCOPHILLIPS COM 20825C104   465,929 4,698 SH   SOLE   4,698 0 0
CONSTELLATION ENERGY CORP COM 21037T109   598,648 2,676 SH   SOLE   2,676 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,291,941 1,410 SH   SOLE   1,410 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   851,978 2,490 SH   SOLE   2,490 0 0
CUMMINS INC COM 231021106   238,791 685 SH   SOLE   685 0 0
DEERE & CO COM 244199105   498,904 1,177 SH   SOLE   1,177 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,011,585 15,868 SH   SOLE   15,868 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   479,770 7,372 SH   SOLE   7,372 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   871,495 25,195 SH   SOLE   25,195 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   374,132 9,143 SH   SOLE   9,143 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   221,166 1,311 SH   SOLE   1,311 0 0
DISNEY WALT CO COM 254687106   1,882,444 16,906 SH   SOLE   16,906 0 0
DNP SELECT INCOME FD INC COM 23325P104   204,715 23,210 SH   SOLE   23,210 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   362,006 3,360 SH   SOLE   3,360 0 0
ELI LILLY & CO COM 532457108   3,241,154 4,198 SH   SOLE   4,198 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   208,074 6,635 SH   SOLE   6,635 0 0
EOG RES INC COM 26875P101   223,586 1,824 SH   SOLE   1,824 0 0
EXELON CORP COM 30161N101   227,835 6,053 SH   SOLE   6,053 0 0
EXXON MOBIL CORP COM 30231G102   3,648,408 33,917 SH   SOLE   33,917 0 0
FEDEX CORP COM 31428X106   319,117 1,134 SH   SOLE   1,134 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,144,783 28,199 SH   SOLE   28,199 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,452,101 31,390 SH   SOLE   31,390 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   225,288 9,450 SH   SOLE   9,450 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   712,071 23,370 SH   SOLE   23,370 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,014,411 67,181 SH   SOLE   67,181 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,073,214 13,155 SH   SOLE   13,155 0 0
FISERV INC COM 337738108   586,885 2,857 SH   SOLE   2,857 0 0
FORD MTR CO COM 345370860   192,172 19,411 SH   SOLE   19,411 0 0
GE AEROSPACE COM NEW 369604301   327,548 1,964 SH   SOLE   1,964 0 0
GENERAL DYNAMICS CORP COM 369550108   246,890 937 SH   SOLE   937 0 0
GENERAL MLS INC COM 370334104   200,182 3,139 SH   SOLE   3,139 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   446,533 780 SH   SOLE   780 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   235,519 5,625 SH   SOLE   5,625 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   2,027,704 27,394 SH   SOLE   27,394 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   439,354 15,680 SH   SOLE   15,680 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   408,352 15,797 SH   SOLE   15,797 0 0
HOME DEPOT INC COM 437076102   6,356,454 16,341 SH   SOLE   16,341 0 0
HONEYWELL INTL INC COM 438516106   973,360 4,309 SH   SOLE   4,309 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   607,208 9,672 SH   SOLE   9,672 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   219,933 6,125 SH   SOLE   6,125 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   613,735 12,179 SH   SOLE   12,179 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,037,786 25,822 SH   SOLE   25,822 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   502,708 10,484 SH   SOLE   10,484 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   983,296 26,720 SH   SOLE   26,720 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   350,941 8,148 SH   SOLE   8,148 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   439,302 9,135 SH   SOLE   9,135 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,417,518 80,888 SH   SOLE   80,888 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   3,846,428 100,115 SH   SOLE   100,115 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   415,365 9,635 SH   SOLE   9,635 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   203,393 5,875 SH   SOLE   5,875 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,735,158 45,813 SH   SOLE   45,813 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   363,444 9,255 SH   SOLE   9,255 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   324,653 10,620 SH   SOLE   10,620 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   488,512 9,515 SH   SOLE   9,515 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   222,786 5,700 SH   SOLE   5,700 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   920,756 25,930 SH   SOLE   25,930 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   3,554,705 92,330 SH   SOLE   92,330 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   627,784 14,404 SH   SOLE   14,404 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,146,405 30,555 SH   SOLE   30,555 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   250,158 6,025 SH   SOLE   6,025 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   403,246 9,050 SH   SOLE   9,050 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,518,138 38,369 SH   SOLE   38,369 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   2,836,613 68,900 SH   SOLE   68,900 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,571,468 70,060 SH   SOLE   70,060 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   232,539 5,248 SH   SOLE   5,248 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   262,445 7,695 SH   SOLE   7,695 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   6,499,106 218,384 SH   SOLE   218,384 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   369,435 11,315 SH   SOLE   11,315 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   759,399 25,154 SH   SOLE   25,154 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   8,026,777 255,467 SH   SOLE   255,467 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   1,007,840 40,185 SH   SOLE   40,185 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,098,878 4,999 SH   SOLE   4,999 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   207,740 398 SH   SOLE   398 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   301,072 4,301 SH   SOLE   4,301 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   662,079 3,146 SH   SOLE   3,146 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   651,935 39,825 SH   SOLE   39,825 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   392,160 16,000 SH   SOLE   16,000 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   967,398 52,748 SH   SOLE   52,748 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   326,851 14,043 SH   SOLE   14,043 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,723,853 85,636 SH   SOLE   85,636 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,192,727 112,563 SH   SOLE   112,563 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,716,353 139,802 SH   SOLE   139,802 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   867,824 37,617 SH   SOLE   37,617 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,039,501 195,618 SH   SOLE   195,618 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   641,418 21,891 SH   SOLE   21,891 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,646,338 26,516 SH   SOLE   26,516 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   502,958 12,468 SH   SOLE   12,468 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,766,851 38,665 SH   SOLE   38,665 0 0
ISHARES GOLD TR ISHARES NEW 464285204   318,102 6,425 SH   SOLE   6,425 0 0
ISHARES TR CORE S&P TTL STK 464287150   368,356 2,864 SH   SOLE   2,864 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,217,715 9,275 SH   SOLE   9,275 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,194,571 25,811 SH   SOLE   25,811 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   354,441 3,491 SH   SOLE   3,491 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,265,916 6,632 SH   SOLE   6,632 0 0
ISHARES TR RUS MD CP GR ETF 464287481   310,284 2,448 SH   SOLE   2,448 0 0
ISHARES TR RUS MID CAP ETF 464287499   362,964 4,106 SH   SOLE   4,106 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,937,668 79,244 SH   SOLE   79,244 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   847,525 4,578 SH   SOLE   4,578 0 0
ISHARES TR S&P MC 400GR ETF 464287606   481,383 5,294 SH   SOLE   5,294 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,606,076 8,980 SH   SOLE   8,980 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   219,894 764 SH   SOLE   764 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   727,067 3,290 SH   SOLE   3,290 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   217,263 650 SH   SOLE   650 0 0
ISHARES TR S&P MC 400VL ETF 464287705   340,709 2,727 SH   SOLE   2,727 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,763,628 23,986 SH   SOLE   23,986 0 0
ISHARES TR S&P SML 600 GWT 464287887   338,425 2,500 SH   SOLE   2,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414   254,655 2,390 SH   SOLE   2,390 0 0
ISHARES TR MSCI KLD400 SOC 464288570   265,475 2,408 SH   SOLE   2,408 0 0
ISHARES TR USD INV GRDE ETF 464288620   759,879 15,113 SH   SOLE   15,113 0 0
ISHARES TR PFD AND INCM SEC 464288687   410,764 13,065 SH   SOLE   13,065 0 0
ISHARES TR US AER DEF ETF 464288760   600,471 4,131 SH   SOLE   4,131 0 0
ISHARES TR EAFE GRWTH ETF 464288885   205,764 2,125 SH   SOLE   2,125 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,932,339 26,121 SH   SOLE   26,121 0 0
ISHARES TR MSCI USA MMENTM 46432F396   670,835 3,242 SH   SOLE   3,242 0 0
ISHARES TR CORE MSCI EAFE 46432F842   727,851 10,356 SH   SOLE   10,356 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,257,416 20,499 SH   SOLE   20,499 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   223,878 1,738 SH   SOLE   1,738 0 0
ISHARES TR ESG SCRND S&P500 46436E569   239,108 5,278 SH   SOLE   5,278 0 0
ISHARES TR LARGE CAP MAX BU 46438G612   1,466,855 56,125 SH   SOLE   56,125 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   204,459 3,230 SH   SOLE   3,230 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   328,313 5,707 SH   SOLE   5,707 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   828,675 17,987 SH   SOLE   17,987 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,390,756 67,317 SH   SOLE   67,317 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,243,864 24,529 SH   SOLE   24,529 0 0
JOHNSON & JOHNSON COM 478160104   1,399,169 9,675 SH   SOLE   9,675 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,540,148 10,597 SH   SOLE   10,597 0 0
LINDE PLC SHS G54950103   279,690 668 SH   SOLE   668 0 0
LOCKHEED MARTIN CORP COM 539830109   1,088,020 2,239 SH   SOLE   2,239 0 0
LOWES COS INC COM 548661107   573,563 2,324 SH   SOLE   2,324 0 0
MARATHON PETE CORP COM 56585A102   251,220 1,801 SH   SOLE   1,801 0 0
MARVELL TECHNOLOGY INC COM 573874104   798,774 7,232 SH   SOLE   7,232 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,821,277 7,257 SH   SOLE   7,257 0 0
MCDONALDS CORP COM 580135101   1,039,773 3,587 SH   SOLE   3,587 0 0
MCKESSON CORP COM 58155Q103   315,160 553 SH   SOLE   553 0 0
MERCK & CO INC COM 58933Y105   1,217,224 12,236 SH   SOLE   12,236 0 0
META PLATFORMS INC CL A 30303M102   8,115,754 13,861 SH   SOLE   13,861 0 0
MICROSOFT CORP COM 594918104   17,354,793 41,174 SH   SOLE   41,174 0 0
NETFLIX INC COM 64110L106   1,995,844 2,239 SH   SOLE   2,239 0 0
NEXTERA ENERGY INC COM 65339F101   2,104,918 29,361 SH   SOLE   29,361 0 0
NORTHROP GRUMMAN CORP COM 666807102   217,084 463 SH   SOLE   463 0 0
NVIDIA CORPORATION COM 67066G104   15,555,202 115,833 SH   SOLE   115,833 0 0
ORACLE CORP COM 68389X105   325,881 1,956 SH   SOLE   1,956 0 0
PACER FDS TR US CASH COWS 100 69374H881   316,288 5,600 SH   SOLE   5,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   455,368 6,021 SH   SOLE   6,021 0 0
PALO ALTO NETWORKS INC COM 697435105   1,306,291 7,179 SH   SOLE   7,179 0 0
PAYCHEX INC COM 704326107   332,321 2,370 SH   SOLE   2,370 0 0
PEPSICO INC COM 713448108   1,144,709 7,528 SH   SOLE   7,528 0 0
PFIZER INC COM 717081103   289,475 10,911 SH   SOLE   10,911 0 0
PHILIP MORRIS INTL INC COM 718172109   407,746 3,388 SH   SOLE   3,388 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   237,686 9,170 SH   SOLE   9,170 0 0
PNC FINL SVCS GROUP INC COM 693475105   234,017 1,213 SH   SOLE   1,213 0 0
PPL CORP COM 69351T106   350,568 10,800 SH   SOLE   10,800 0 0
PROCTER AND GAMBLE CO COM 742718109   1,865,845 11,129 SH   SOLE   11,129 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   400,696 4,331 SH   SOLE   4,331 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   285,645 2,639 SH   SOLE   2,639 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   349,622 4,138 SH   SOLE   4,138 0 0
QUALCOMM INC COM 747525103   1,184,257 7,709 SH   SOLE   7,709 0 0
RTX CORPORATION COM 75513E101   572,920 4,951 SH   SOLE   4,951 0 0
SALESFORCE INC COM 79466L302   393,280 1,176 SH   SOLE   1,176 0 0
SCHWAB CHARLES CORP COM 808513105   253,854 3,430 SH   SOLE   3,430 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,647,130 160,667 SH   SOLE   160,667 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   26,090,403 936,147 SH   SOLE   936,147 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,493,447 89,984 SH   SOLE   89,984 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,620,522 62,665 SH   SOLE   62,665 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,195,105 1,068,635 SH   SOLE   1,068,635 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,830,987 261,134 SH   SOLE   261,134 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   390,739 2,840 SH   SOLE   2,840 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,111,278 12,973 SH   SOLE   12,973 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   330,922 6,847 SH   SOLE   6,847 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   344,846 2,617 SH   SOLE   2,617 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   494,253 2,126 SH   SOLE   2,126 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   213,272 2,203 SH   SOLE   2,203 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   950,696 12,560 SH   SOLE   12,560 0 0
SELECTIVE INS GROUP INC COM 816300107   275,697 2,948 SH   SOLE   2,948 0 0
SHELL PLC SPON ADS 780259305   225,853 3,605 SH   SOLE   3,605 0 0
SHOPIFY INC CL A 82509L107   278,585 2,620 SH   SOLE   2,620 0 0
SOUTHERN CO COM 842587107   246,878 2,999 SH   SOLE   2,999 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,356,631 3,188 SH   SOLE   3,188 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,399,511 5,780 SH   SOLE   5,780 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,540,226 14,572 SH   SOLE   14,572 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   355,418 624 SH   SOLE   624 0 0
SPDR SER TR S&P DIVID ETF 78464A763   14,260,319 107,951 SH   SOLE   107,951 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   260,248 3,643 SH   SOLE   3,643 0 0
STARBUCKS CORP COM 855244109   256,413 2,810 SH   SOLE   2,810 0 0
STRYKER CORPORATION COM 863667101   206,309 573 SH   SOLE   573 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   754,528 15,221 SH   SOLE   15,221 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,639,612 49,282 SH   SOLE   49,282 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   218,029 1,104 SH   SOLE   1,104 0 0
TARGET CORP COM 87612E106   227,643 1,684 SH   SOLE   1,684 0 0
TESLA INC COM 88160R101   3,118,049 7,721 SH   SOLE   7,721 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   483,597 9,083 SH   SOLE   9,083 0 0
TRAVELERS COMPANIES INC COM 89417E109   285,214 1,184 SH   SOLE   1,184 0 0
UBER TECHNOLOGIES INC COM 90353T100   225,959 3,746 SH   SOLE   3,746 0 0
UNITED PARCEL SERVICE INC CL B 911312106   956,000 7,581 SH   SOLE   7,581 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,508,073 2,981 SH   SOLE   2,981 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,835,509 17,310 SH   SOLE   17,310 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   488,254 4,628 SH   SOLE   4,628 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,587,899 10,371 SH   SOLE   10,371 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   213,911 843 SH   SOLE   843 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,159,578 13,017 SH   SOLE   13,017 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   10,631,502 40,251 SH   SOLE   40,251 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,856,420 4,523 SH   SOLE   4,523 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,474,931 8,712 SH   SOLE   8,712 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,022,568 58,359 SH   SOLE   58,359 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,207,928 4,168 SH   SOLE   4,168 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696   870,640 11,638 SH   SOLE   11,638 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712   968,419 12,985 SH   SOLE   12,985 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   216,930 2,100 SH   SOLE   2,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,450,978 55,450 SH   SOLE   55,450 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,701,198 85,284 SH   SOLE   85,284 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   352,755 5,986 SH   SOLE   5,986 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   226,428 4,735 SH   SOLE   4,735 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,251,949 9,812 SH   SOLE   9,812 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,913,986 28,197 SH   SOLE   28,197 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,004,105 3,958 SH   SOLE   3,958 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,702,488 2,738 SH   SOLE   2,738 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   266,619 6,667 SH   SOLE   6,667 0 0
VISA INC COM CL A 92826C839   4,969,089 15,723 SH   SOLE   15,723 0 0
WALMART INC COM 931142103   1,382,946 15,307 SH   SOLE   15,307 0 0
WASTE MGMT INC DEL COM 94106L109   228,401 1,132 SH   SOLE   1,132 0 0
WEC ENERGY GROUP INC COM 92939U106   286,874 3,051 SH   SOLE   3,051 0 0
WELLS FARGO CO NEW COM 949746101   204,890 2,917 SH   SOLE   2,917 0 0
WESTWATER RES INC COM NEW 961684206   10,626 15,000 SH   SOLE   15,000 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,468,673 31,735 SH   SOLE   31,735 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,716,978 144,779 SH   SOLE   144,779 0 0
XCEL ENERGY INC COM 98389B100   214,511 3,177 SH   SOLE   3,177 0 0