ABBOTT LABORATORIES COM 002824100 401712 4065 SH SOLE 3790 0 275 ABBVIE INC COM 00287Y109 2298804 8788 SH SOLE 8180 0 608 ACLARIS THERAPEUTICS INC COM 00461U105 93534 17782 SH SOLE 17782 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 256700 10000 SH SOLE 10000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1554830 2542 SH SOLE 2200 0 342 ALPHABET INC CAP STK CL A 02079K305 23737842 68989 SH SOLE 48788 0 20201 ALPHABET INC CAP STK CL C 02079K107 10056049 29512 SH SOLE 14690 0 14822 ALTRIA GROUP INC COM 02209S103 665478 9882 SH SOLE 9228 0 654 AMAZON COM INC COM 023135106 33815370 135723 SH SOLE 102654 0 33069 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2193295 18624 SH SOLE 18049 0 575 AMERICAN CENTY ETF TR US EQT ETF 025072885 283103 2210 SH SOLE 1285 0 925 AMERICAN CENTY ETF TR LARG CA EQUI ETF 025072752 380502 4451 SH SOLE 3526 0 925 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5491299 60718 SH SOLE 59915 0 803 AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1379089 19946 SH SOLE 19946 0 0 AMERICAN ELEC PWR CO INC COM 025537101 233895 1971 SH SOLE 1585 0 386 AMERICAN EXPRESS CO COM 025816109 324271 1066 SH SOLE 1046 0 20 AMERICAN INTL GROUP INC COM NEW 026874784 375374 5044 SH SOLE 5039 0 5 AMERICAN WTR WKS CO INC NEW COM 030420103 200290 1547 SH SOLE 1545 0 2 AMGEN INC COM 031162100 809948 1922 SH SOLE 1373 0 549 APPLE INC COM 037833100 66719940 200348 SH SOLE 135759 0 64589 APPLIED MATLS INC COM 038222105 407430 797 SH SOLE 482 0 315 ASML HLDG NV N Y REGISTRY SHS N07059210 628664 347 SH SOLE 347 0 0 AT&T INC COM 00206R102 299092 12258 SH SOLE 11911 0 347 BANK OF AMER CORP COM 060505104 2449296 44999 SH SOLE 44171 0 828 BANK OF NY MELLON CORP COM 064058100 346090 2393 SH SOLE 1801 0 592 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5240760 10525 SH SOLE 8332 0 2193 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1494010 2 SH SOLE 0 0 2 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 628327 13852 SH SOLE 13852 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 776398 15286 SH SOLE 14811 0 475 BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 5616096 148692 SH SOLE 146052 0 2640 BLACKROCK INC COM 09290D101 337044 318 SH SOLE 309 0 9 BLACKSTONE INC COM 09260D107 418324 3732 SH SOLE 3696 0 36 BLOOM ENERGY CORP COM CL A 093712107 239865 866 SH SOLE 721 0 145 BOEING CO COM 097023105 785435 4222 SH SOLE 3656 0 566 BP PLC SPONSORED ADR 055622104 292885 6658 SH SOLE 2134 0 4524 BROADCOM INC COM 11135F101 8840217 25172 SH SOLE 20558 0 4614 BROOKFIELD CORP CL A LTD VT SH 11271J107 443901 12175 SH SOLE 12175 0 0 CABALETTA BIO INC COM 12674W109 28800 15000 SH SOLE 15000 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 372847 7861 SH SOLE 7861 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 958162 27943 SH SOLE 27943 0 0 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 5060493 138834 SH SOLE 137495 0 1339 CATERPILLAR INC COM 149123101 2850373 3516 SH SOLE 1523 0 1993 CHARLES SCHWAB CORP (THE) COM 808513105 304361 3114 SH SOLE 2768 0 346 CHEVRON CORPORATION COM 166764100 3890920 19054 SH SOLE 15492 0 3562 CISCO SYS INC COM 17275R102 1298657 12066 SH SOLE 11398 0 668 CITIGROUP INC COM NEW 172967424 273315 2111 SH SOLE 2042 0 69 CITIZENS FINL GROUP INC COM 174610105 285241 4474 SH SOLE 3217 0 1257 COCA COLA CO COM 191216100 1182923 13742 SH SOLE 9643 0 4099 COINBASE GLOBAL INC COM CL A 19260Q107 198109 1063 SH SOLE 888 0 175 CONOCOPHILLIPS COM 20825C104 740648 5918 SH SOLE 3866 0 2052 CONSTELLATION ENERGY CORP COM 21037T109 715771 2818 SH SOLE 2772 0 46 COREWEAVE INC COM CL A 21873S108 286363 3287 SH SOLE 2786 0 501 CORNING INC COM 219350105 474835 3088 SH SOLE 2747 0 341 COSTCO WHOLESALE CORPORATION COM 22160K105 1506043 1654 SH SOLE 1481 0 173 CROWDSTRIKE HLDGS INC CL A 22788C105 3362425 12700 SH SOLE 10528 0 2172 CUMMINS INC COM 231021106 396209 767 SH SOLE 763 0 4 DEERE & CO COM 244199105 821672 1224 SH SOLE 1117 0 107 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 222499 5846 SH SOLE 5846 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1055450 19190 SH SOLE 14796 0 4394 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1478349 17805 SH SOLE 14312 0 3493 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1056310 23764 SH SOLE 3360 0 20404 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 730613 9437 SH SOLE 4913 0 4524 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 451461 8082 SH SOLE 8082 0 0 DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 383983 1366 SH SOLE 651 0 715 DISNEY WALT CO COM 254687106 1662223 15846 SH SOLE 12297 0 3548 DNP SELECT INCOME FD INC COM 23325P104 197710 20659 SH SOLE 20659 0 0 DOUBLELINE ETF TRUST ULTRA INCOM ETF 25861R873 244706 4900 SH SOLE 4900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 392583 3443 SH SOLE 1845 0 1598 EATON CORP PLC SHS G29183103 206557 481 SH SOLE 460 0 21 ELI LILLY & CO COM 532457108 4746530 4102 SH SOLE 3984 0 119 EMERSON ELEC CO COM 291011104 247068 1593 SH SOLE 1559 0 34 ENTERPRISE PRODS PARTNERS L COM 293792107 519378 14585 SH SOLE 14585 0 0 EXELON CORP COM 30161N101 215084 5324 SH SOLE 5216 0 108 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5518698 33909 SH SOLE 25376 0 8533 FEDEX CORP COM 31428X106 277922 975 SH SOLE 649 0 326 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3003931 28382 SH SOLE 17762 0 10620 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 2036307 50429 SH SOLE 49804 0 625 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 982944 23760 SH SOLE 18117 0 5643 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 3543145 88778 SH SOLE 77464 0 11314 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1411630 31404 SH SOLE 30824 0 580 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 6245135 98800 SH SOLE 97170 0 1630 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 294930 8700 SH SOLE 1375 0 7325 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 699300 8400 SH SOLE 6850 0 1550 FIDELITY ETHEREUM FD SHS 31613E103 273009 10275 SH SOLE 8730 0 1545 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 1119532 33260 SH SOLE 27430 0 5830 FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 230112 4915 SH SOLE 4915 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2099086 48478 SH SOLE 45508 0 2970 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2755365 37932 SH SOLE 30667 0 7264 FORD MTR CO COM 345370860 238846 19805 SH SOLE 17495 0 2310 GE AEROSPACE COM NEW 369604301 782357 2505 SH SOLE 1466 0 1039 GE VERNOVA INC COM 36828A101 563438 593 SH SOLE 334 0 259 GENERAL DYNAMICS CORP COM 369550108 312375 941 SH SOLE 730 0 211 GOLDMAN SACHS GROUP INC COM 38141G104 758083 842 SH SOLE 788 0 54 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1385133 21445 SH SOLE 15363 0 6082 GRAYSCALE ETHEREUM STAKING E SHS 389638107 240398 11218 SH SOLE 8761 0 2457 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 416662 14240 SH SOLE 6720 0 7520 HOME DEPOT INC COM 437076102 4423077 15547 SH SOLE 14490 0 1057 HONEYWELL AEROSPACE INC COM 43849R105 265930 1716 SH SOLE 1608 0 108 HONEYWELL INTL INC COM 438516205 366742 1739 SH SOLE 1633 0 106 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 211945 9500 SH SOLE 9500 0 0 INNOVATOR ETFS TRUST EQUI DUAL 10 OCT 45784N494 672180 28374 SH SOLE 27874 0 500 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 458442 11770 SH SOLE 8730 0 3040 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 15431032 446758 SH SOLE 411198 0 35560 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 16583316 474487 SH SOLE 438464 0 36023 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 642439 17647 SH SOLE 17647 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 211953 4928 SH SOLE 4928 0 0 INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 251839 7900 SH SOLE 7900 0 0 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 216780 6245 SH SOLE 6245 0 0 INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 904382 32485 SH SOLE 23625 0 8860 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 227961 7000 SH SOLE 7000 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2514902 53910 SH SOLE 46835 0 7075 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 888894 16079 SH SOLE 16079 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 753011 17525 SH SOLE 15825 0 1700 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1708984 36470 SH SOLE 31920 0 4550 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3298045 76379 SH SOLE 61495 0 14884 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1469046 33395 SH SOLE 30145 0 3250 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 299322 6025 SH SOLE 6025 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 409061 8355 SH SOLE 6845 0 1510 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 4324000 94783 SH SOLE 79224 0 15559 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 207762 5025 SH SOLE 5025 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 904332 14025 SH SOLE 13910 0 115 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 279054 7400 SH SOLE 7400 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 898112 11422 SH SOLE 10922 0 500 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 6131414 130148 SH SOLE 102048 0 28100 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 445081 8145 SH SOLE 7920 0 225 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 587079 9675 SH SOLE 9325 0 350 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1185386 26910 SH SOLE 25135 0 1775 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 506133 9363 SH SOLE 8553 0 810 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2921965 59682 SH SOLE 45097 0 14585 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 485766 11255 SH SOLE 8570 0 2685 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 274058 8180 SH SOLE 8180 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 757342 12444 SH SOLE 12444 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 345225 8170 SH SOLE 8170 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 494068 8915 SH SOLE 8315 0 600 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 4137971 83293 SH SOLE 63808 0 19485 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3431319 71650 SH SOLE 58025 0 13625 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3831216 75537 SH SOLE 66398 0 9139 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 402501 6650 SH SOLE 6250 0 400 INTEL CORP COM 458140100 430211 3578 SH SOLE 3262 0 316 INTERNATIONAL BUSINESS MACHS COM 459200101 1032142 4693 SH SOLE 3198 0 1495 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 274659 3895 SH SOLE 3655 0 240 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2282276 7492 SH SOLE 7169 0 323 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 271604 12287 SH SOLE 12287 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2313657 127124 SH SOLE 118304 0 8820 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3455041 171679 SH SOLE 163589 0 8090 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 382452 16756 SH SOLE 16756 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4124765 211310 SH SOLE 210380 0 930 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4331418 221613 SH SOLE 214298 0 7315 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 214078 13575 SH SOLE 12975 0 600 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1492547 92475 SH SOLE 83215 0 9260 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 542068 9959 SH SOLE 2959 0 7000 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 213716 3245 SH SOLE 2470 0 775 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 521264 14084 SH SOLE 14084 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6401548 30774 SH SOLE 27200 0 3574 INVESCO QQQ TR UNIT SER 1 46090E103 32128675 43431 SH SOLE 36549 0 6882 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 534374 11288 SH SOLE 10088 0 1200 ISHARES GOLD TR ISHARES NEW 464285204 529596 6781 SH SOLE 5232 0 1549 ISHARES INC CORE MSCI EMKT 46434G103 341828 4212 SH SOLE 4127 0 85 ISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN 46438M106 213544 6217 SH SOLE 6217 0 0 ISHARES TR LARG CAP JUN ETF 46438G612 1085913 36836 SH SOLE 27261 0 9575 ISHARES TR CORE DIV GRWTH 46434V621 1283138 17020 SH SOLE 11382 0 5638 ISHARES TR CORE HIGH DV ETF 46429B663 3292314 117751 SH SOLE 81124 0 36627 ISHARES TR MSCI USA MMENTM 46432F396 982167 3095 SH SOLE 1554 0 1541 ISHARES TR CORE MSCI EAFE 46432F842 743961 7679 SH SOLE 6060 0 1619 ISHARES TR EAFE GRWTH ETF 464288885 254639 2125 SH SOLE 2125 0 0 ISHARES TR CORE S&P TTL STK 464287150 400331 2408 SH SOLE 1098 0 1310 ISHARES TR ESG MSCI KLD ETF 464288570 320564 2193 SH SOLE 2193 0 0 ISHARES TR PFD AND INCM SEC 464288687 558671 18938 SH SOLE 18938 0 0 ISHARES TR US AER DEF ETF 464288760 814852 3933 SH SOLE 3202 0 731 ISHARES TR USD INV GRDE ETF 464288620 635615 13049 SH SOLE 9423 0 3626 ISHARES TR 10-20 YR TRS ETF 464288653 309931 3363 SH SOLE 3363 0 0 ISHARES TR ISHARES SEMICDTR 464287523 217793 383 SH SOLE 383 0 0 ISHARES TR SELECT DIVID ETF 464287168 1786975 11751 SH SOLE 11341 0 410 ISHARES TR 20 YR TR BD ETF 464287432 215469 2770 SH SOLE 2770 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4165297 57892 SH SOLE 50607 0 7285 ISHARES TR S&P MC 400VL ETF 464287705 367987 2672 SH SOLE 1332 0 1340 ISHARES TR S&P MC 400GR ETF 464287606 592332 5404 SH SOLE 3261 0 2143 ISHARES TR CORE S&P SCP ETF 464287804 2586601 19014 SH SOLE 15066 0 3948 ISHARES TR S&P SML 600 GWT 464287887 336693 2100 SH SOLE 2010 0 90 ISHARES TR S&P 500 VAL ETF 464287408 2161615 9469 SH SOLE 7609 0 1860 ISHARES TR CORE S&P500 ETF 464287200 25142950 32830 SH SOLE 30158 0 2672 ISHARES TR S&P 500 GRWT ETF 464287309 1214952 8540 SH SOLE 7034 0 1507 ISHARES TR RUS 1000 VAL ETF 464287598 1381218 5571 SH SOLE 5571 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5005577 39961 SH SOLE 38826 0 1135 ISHARES TR RUSSELL 2000 ETF 464287655 830385 2988 SH SOLE 2848 0 140 ISHARES TR RUSSELL 3000 ETF 464287689 258996 600 SH SOLE 600 0 0 ISHARES TR MSCI EAFE ETF 464287465 249446 2401 SH SOLE 2266 0 135 ISHARES TR GLOBAL TECH ETF 464287291 266796 1800 SH SOLE 1650 0 150 ISHARES TR RUS MID CAP ETF 464287499 437445 4099 SH SOLE 4049 0 50 ISHARES TR RUS MD CP GR ETF 464287481 373526 2713 SH SOLE 1877 0 836 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1214793 27128 SH SOLE 24018 0 3110 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8640910 171549 SH SOLE 167836 0 3713 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 750021 13341 SH SOLE 12601 0 740 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 810692 17631 SH SOLE 17631 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 232224 2913 SH SOLE 2913 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 379822 7430 SH SOLE 7430 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 584266 9537 SH SOLE 8687 0 850 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2094507 41500 SH SOLE 39442 0 2058 JOHNSON & JOHNSON COM 478160104 2290762 8653 SH SOLE 5832 0 2821 JPMORGAN CHASE & CO COM 46625H100 3977837 12024 SH SOLE 10385 0 1639 LAM RESEARCH CORP COM NEW 512807306 186833 569 SH SOLE 538 0 31 LINDE PLC SHS G54950103 377445 795 SH SOLE 574 0 221 LOCKHEED MARTIN CORP COM 539830109 1190972 2339 SH SOLE 1815 0 524 LOWES COS INC COM 548661107 330965 1796 SH SOLE 1735 0 61 MARATHON PETE CORP COM 56585A102 729015 1844 SH SOLE 1755 0 89 MARVELL TECHNOLOGY INC COM 573874104 7775249 29428 SH SOLE 22444 0 6984 MASTERCARD INCORPORATED CL A 57636Q104 3595835 6520 SH SOLE 5092 0 1428 MCDONALDS CORP COM 580135101 835673 3619 SH SOLE 3312 0 307 MCKESSON CORP COM 58155Q103 665724 780 SH SOLE 226 0 554 MERCADOLIBRE INC COM 58733R102 207424 120 SH SOLE 120 0 0 MERCK & CO INC COM 58933Y105 1557120 10716 SH SOLE 8378 0 2338 META PLATFORMS INC CL A 30303M102 11656521 16074 SH SOLE 12543 0 3531 METLIFE INC COM 59156R108 243780 2589 SH SOLE 2051 0 538 MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI 55286W306 317385 13500 SH SOLE 11500 0 2000 MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 236040 8400 SH SOLE 7200 0 1200 MICRON TECHNOLOGY INC COM 595112103 1801752 1692 SH SOLE 1571 0 121 MICROSOFT CORP COM 594918104 21970745 42836 SH SOLE 38640 0 4197 MORGAN STANLEY COM NEW 617446448 261241 1389 SH SOLE 1374 0 15 NETFLIX INC. COM 64110L106 1878819 27002 SH SOLE 20648 0 6354 NEXTERA ENERGY INC COM 65339F101 2141870 28279 SH SOLE 19455 0 8824 NORFOLK SOUTHN CORP COM 655844108 297876 964 SH SOLE 684 0 280 NVIDIA CORPORATION COM 67066G104 30951510 135526 SH SOLE 118219 0 17307 ORACLE CORP COM 68389X105 3029346 22064 SH SOLE 17692 0 4372 PACER FDS TR US CASH COWS 100 69374H881 318111 4765 SH SOLE 3540 0 1225 PALANTIR TECHNOLOGIES INC CL A 69608A108 1625412 8690 SH SOLE 7876 0 814 PALO ALTO NETWORKS INC COM 697435105 3393284 8541 SH SOLE 7875 0 666 PEPSICO INC COM 713448108 762656 6018 SH SOLE 4404 0 1614 PFIZER INC COM 717081103 196571 6892 SH SOLE 5542 0 1350 PHILIP MORRIS INTL INC COM 718172109 647859 3395 SH SOLE 2535 0 860 PHILLIPS 66 COM 718546104 411049 1610 SH SOLE 1037 0 573 PIMCO ETF TR MULTISECTOR BD 72201R585 1790731 70529 SH SOLE 70529 0 0 PNC FINL SVCS GROUP INC COM 693475105 358647 1614 SH SOLE 919 0 695 PPL CORP COM 69351T106 349227 10618 SH SOLE 8453 0 2165 PROCTER & GAMBLE CO COM 742718109 1305452 8986 SH SOLE 7816 0 1170 PROSHARES TR ULTRAPRO QQQ 74347X831 335463 4299 SH SOLE 2249 0 2050 PROSHARES TR PSHS ULTRA QQQ 74347R206 674619 7053 SH SOLE 2090 0 4963 PROSHARES TR PSHS ULT S&P 500 74347R107 753526 10869 SH SOLE 5566 0 5303 PUBLIC SVC ENTERPRISE GROUP COM 744573106 886431 13164 SH SOLE 13118 0 46 QUALCOMM INC COM 747525103 1333315 7245 SH SOLE 5672 0 1573 RTX CORPORATION COM 75513E101 1071380 5771 SH SOLE 5675 0 96 SALESFORCE INC COM 79466L302 240149 1046 SH SOLE 985 0 61 SANDISK CORP COM 80004C200 510223 293 SH SOLE 287 0 6 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 459462 14600 SH SOLE 14600 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1654491 50705 SH SOLE 50657 0 48 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37609229 1046736 SH SOLE 1004500 0 42236 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 218383 5991 SH SOLE 5891 0 100 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4808666 164062 SH SOLE 163425 0 638 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9372709 341198 SH SOLE 317770 0 23428 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 563880 18796 SH SOLE 18796 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40688646 1250804 SH SOLE 1201898 0 48906 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2043146 60057 SH SOLE 60057 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 905415 22957 SH SOLE 12687 0 10270 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1777237 28898 SH SOLE 25444 0 3454 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 329089 6163 SH SOLE 4508 0 1654 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 405885 2431 SH SOLE 1487 0 944 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 944036 4823 SH SOLE 4823 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 430123 2554 SH SOLE 2117 0 437 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 227821 2053 SH SOLE 1253 0 800 SHELL PLC SPON ADS 780259305 345127 3631 SH SOLE 2696 0 935 SHOPIFY INC CL A SUB VTG SHS 82509L107 303353 2046 SH SOLE 2019 0 27 SNOWFLAKE INC COM SHS 833445109 190727 562 SH SOLE 557 0 5 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1150226 7624 SH SOLE 6591 0 1033 SPDR GOLD TR GOLD SHS 78463V107 2709488 7115 SH SOLE 5508 0 1606 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 214748 5021 SH SOLE 5021 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 13101773 89444 SH SOLE 63303 0 26141 SPDR SERIES TRUST ST STR PR SP1500 78464A805 316560 3439 SH SOLE 3439 0 0 STARBUCKS CORP COM 855244109 230184 2450 SH SOLE 2402 0 48 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1524796 2998 SH SOLE 2548 0 450 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16611080 21781 SH SOLE 19002 0 2780 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 442623 674 SH SOLE 529 0 145 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 3219917 76175 SH SOLE 76175 0 0 T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 3599918 72623 SH SOLE 72423 0 200 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 771873 1692 SH SOLE 1692 0 0 TARGET CORP COM 87612E106 178940 1142 SH SOLE 997 0 145 TESLA INC COM 88160R101 2417301 6813 SH SOLE 6176 0 637 TEXAS INSTRS INC COM 882508104 237510 848 SH SOLE 832 0 16 TORONTO DOMINION BK ONT COM NEW 891160509 1041513 8862 SH SOLE 3227 0 5635 TRANE TECHNOLOGIES PLC SHS G8994E103 226040 500 SH SOLE 493 0 7 TRAVELERS COMPANIES INC COM 89417E109 382532 1073 SH SOLE 525 0 548 UBER TECHNOLOGIES INC COM 90353T100 639153 9329 SH SOLE 9254 0 75 UNION PAC CORP COM 907818108 174506 641 SH SOLE 620 0 21 UNITED PARCEL SVCS INC CL B 911312106 345606 3699 SH SOLE 3110 0 589 UNITEDHEALTH GROUP INC COM 91324P102 725555 1977 SH SOLE 1906 0 71 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 467071 3836 SH SOLE 2936 0 900 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2071267 16371 SH SOLE 11618 0 4753 VANGUARD BD INDEX FDS INTERMED TERM 921937819 259609 3563 SH SOLE 3563 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 174954 2494 SH SOLE 2494 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 425403 9076 SH SOLE 8176 0 900 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 243394 833 SH SOLE 833 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9014747 12862 SH SOLE 12273 0 589 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 9702940 123730 SH SOLE 117518 0 6212 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1057760 11801 SH SOLE 11551 0 250 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 13458597 47308 SH SOLE 37172 0 10136 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1840767 20428 SH SOLE 20080 0 348 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1529185 7077 SH SOLE 7035 0 42 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 28111320 75116 SH SOLE 73023 0 2093 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 451215 1948 SH SOLE 1948 0 0 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 3762538 49690 SH SOLE 39990 0 9700 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 578550 6973 SH SOLE 6973 0 0 VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 200764 2689 SH SOLE 2559 0 130 VANGUARD MALVERN FDS MULTI SECTOR 922020722 890625 17985 SH SOLE 17500 0 485 VANGUARD MALVERN FDS CORE BD ETF 922020748 1441755 19584 SH SOLE 16834 0 2750 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 224061 2350 SH SOLE 1600 0 750 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1337947 17988 SH SOLE 14423 0 3565 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 1781019 24885 SH SOLE 20540 0 4345 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 516375 7095 SH SOLE 6205 0 890 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 543440 4215 SH SOLE 2541 0 1674 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 238007 3081 SH SOLE 2831 0 250 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3284477 41942 SH SOLE 35537 0 6405 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17425172 74687 SH SOLE 60066 0 14621 VANGUARD STAR FDS VG TL INTL STK F 921909768 3952172 46518 SH SOLE 43216 0 3302 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 762097 10793 SH SOLE 10593 0 200 VANGUARD WELLESLEY INCOME FD WELLINGTON U S 921938601 2220688 32357 SH SOLE 27885 0 4473 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11949266 118157 SH SOLE 116414 0 1743 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2079621 13400 SH SOLE 11555 0 1845 VANGUARD WORLD FD INF TECH ETF 92204A702 2915300 23198 SH SOLE 5798 0 17400 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 269888 956 SH SOLE 541 0 415 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 925482 2928 SH SOLE 2828 0 100 VANGUARD WORLD FD ENERGY ETF 92204A306 371630 2159 SH SOLE 1709 0 450 VERIZON COMMUNICATIONS INC COM 92343V104 252242 5499 SH SOLE 5094 0 405 VERTIV HOLDINGS CO COM CL A 92537N108 584076 2420 SH SOLE 2124 0 296 VISA INC COM CL A 92826C839 5816185 16186 SH SOLE 13602 0 2584 WALMART INC COM 931142103 1705260 16409 SH SOLE 14419 0 1990 WELLS FARGO & CO COM 949746101 200409 2504 SH SOLE 2362 0 142 WESTERN DIGITAL CORP COM 958102105 294867 649 SH SOLE 635 0 14 WESTWATER RES INC COM NEW 961684206 7800 15000 SH SOLE 15000 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3028585 31158 SH SOLE 27943 0 3215 WISDOMTREE TR US QTLY DIV GRT 97717X669 22198742 228288 SH SOLE 223143 0 5145 WISDOMTREE TR US QUALITY GROW 97717Y477 231853 3376 SH SOLE 3376 0 0