The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |