The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 LABORATORIES | COM | 002824100 | 251,753 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 608,908 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,693,049 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,646,581 | 54,412 | SH | SOLE | 54,412 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,999,876 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,055,949 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,330,015 | 54,401 | SH | SOLE | 54,401 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 555,133 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 546,704 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 205,840 | 647 | SH | SOLE | 647 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 16,571,080 | 65,294 | SH | SOLE | 65,294 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 465,516 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 558,842 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 439,988 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 351,793 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,896,542 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,711,310 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 898,608 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 225,359 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 437,526 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 612,781 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 9,822,838 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,007,919 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 529,650 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 314,235 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 417,923 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 500,020 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 422,443 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,446,841 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,805,017 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 948,776 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 256,004 | 476 | SH | SOLE | 476 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 536,622 | 37,188 | SH | SOLE | 37,188 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 325,346 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 591,802 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 287,615 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 218,197 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212,705 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,002,959 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 328,017 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 856,840 | 932 | SH | SOLE | 932 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 230,672 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 374,137 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,399,687 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 376,863 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 216,606 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 368,001 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 940,674 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 1,471,077 | 43,562 | SH | SOLE | 43,562 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 306,964 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 698,869 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 707,027 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,190,092 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 379,070 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,045,532 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,421,766 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 627,340 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 237,622 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 525,448 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 991,306 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,919,191 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,194,546 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,235,988 | 109,554 | SH | SOLE | 109,554 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,648,060 | 84,386 | SH | SOLE | 84,386 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,444,166 | 168,642 | SH | SOLE | 168,642 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,706,246 | 91,437 | SH | SOLE | 91,437 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,034,179 | 61,856 | SH | SOLE | 61,856 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,131,818 | 108,628 | SH | SOLE | 108,628 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 324,751 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 857,909 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 973,070 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 280,735 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,882,596 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 247,763 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 592,968 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 616,776 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 432,689 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 529,474 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 613,858 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 242,647 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 15,210,021 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,526,741 | 126,266 | SH | SOLE | 126,266 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,785,784 | 86,765 | SH | SOLE | 86,765 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,289,256 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,058,110 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,268,349 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,136,233 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 418,075 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,449,593 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,577,250 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,250,353 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 575,739 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 726,650 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,632,546 | 108,757 | SH | SOLE | 108,757 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 889,990 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,360,868 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,585,210 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,413,925 | 86,632 | SH | SOLE | 86,632 | 0 | 0 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 627,218 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 1,388,277 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 427,940 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 440,521 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 234,982 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 218,884 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 339,872 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 238,030 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 693,614 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,192,842 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,966,520 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 475,723 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,504,833 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 728,750 | 68,363 | SH | SOLE | 68,363 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,021,988 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 300,875 | 607 | SH | SOLE | 607 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 691,332 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 3,072,808 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 298,663 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 656,209 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,623,454 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 284,699 | 329 | SH | SOLE | 329 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 316,660 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,993,936 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,026,691 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,688,660 | 26,174 | SH | SOLE | 26,174 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 308,875 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 411,856 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 398,632 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 995,579 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 99,778 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15,261,471 | 87,508 | SH | SOLE | 87,508 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 411,034 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,240,239 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,653,328 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,577,256 | 105,135 | SH | SOLE | 105,135 | 0 | 0 | ||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 315,187 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,207,429 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 467,653 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 82,483,822 | 92,136 | SH | SOLE | 92,136 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 319,562 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 241,508 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 451,213 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 571,260 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,394,279 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 31,387,292 | 158,330 | SH | SOLE | 158,330 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 286,047 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 238,055 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 | 4,669 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 227,321 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 570,655 | 40,645 | SH | SOLE | 40,645 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 249,052 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,751,729 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 724,341 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 782,295 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 932,156 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 207,365 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,191,595 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 1,275,886 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 1,602,093 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 378,992 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 423,752 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 2,546,602 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 248,103 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,452,754 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,056,786 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1,958,856 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 713,765 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 2,491,641 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 18,112,941 | 184,996 | SH | SOLE | 184,996 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 3,876,832 | 40,401 | SH | SOLE | 40,401 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 16,586,744 | 293,156 | SH | SOLE | 293,156 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | 7,092,540 | 39,823 | SH | SOLE | 39,823 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 607,685 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 351,911 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | 398,028 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 376,289 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 | 402,866 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,303,093 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 431,546 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,423,269 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,121,889 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 229,766 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218,526 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 365,072 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 309,752 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 659,659 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 222,270 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,888,031 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,345,774 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,636,999 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 684,420 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,295,543 | 180,548 | SH | SOLE | 180,548 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 443,023 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,510,761 | 53,572 | SH | SOLE | 53,572 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,100,683 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 373,767 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,173,568 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 404,008 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,334,709 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 856,474 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,721,872 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 278,237 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 367,842 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 418,776 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 430,877 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,521,580 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 885,447 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,364,646 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,450,841 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,405,108 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,025,147 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 642,481 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 399,554 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 923,834 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||