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 |
| ISHARES TR | COM | 464287200 | 319,439,623 | 426,551 | SH | SOLE | 0 | 0 | 426,551 | ||
| FIDELITY COVINGTON TRUST | COM | 316092113 | 159,913,134 | 3,815,632 | SH | SOLE | 0 | 0 | 3,815,632 | ||
| SCHWAB STRATEGIC TR | COM | 808524508 | 105,742,948 | 2,867,994 | SH | SOLE | 0 | 0 | 2,867,994 | ||
| FIDELITY COVINGTON TRUST | COM | 31609A404 | 103,430,327 | 2,577,382 | SH | SOLE | 0 | 0 | 2,577,382 | ||
| ISHARES TR | COM | 46432F842 | 92,532,313 | 958,090 | SH | SOLE | 0 | 0 | 958,090 | ||
| HARBOR ETF TRUST | COM | 41151J745 | 87,775,027 | 3,227,771 | SH | SOLE | 0 | 0 | 3,227,771 | ||
| PIMCO ETF TR | COM | 72201R585 | 77,100,994 | 2,907,277 | SH | SOLE | 0 | 0 | 2,907,277 | ||
| APPLE INC | COM | 037833100 | 75,201,144 | 259,888 | SH | SOLE | 0 | 0 | 259,888 | ||
| VANGUARD INDEX FDS | COM | 922908363 | 62,948,168 | 91,653 | SH | SOLE | 0 | 0 | 91,653 | ||
| AMERICAN CENTY ETF TR | COM | 025072604 | 58,900,610 | 610,432 | SH | SOLE | 0 | 0 | 610,432 | ||
| JANUS DETROIT STR TR | COM | 47103U845 | 54,120,937 | 1,071,914 | SH | SOLE | 0 | 0 | 1,071,914 | ||
| SPDR SERIES TRUST | COM | 78464A854 | 38,431,019 | 437,312 | SH | SOLE | 0 | 0 | 437,312 | ||
| SPDR SERIES TRUST | COM | 78464A300 | 33,309,805 | 305,286 | SH | SOLE | 0 | 0 | 305,286 | ||
| HARTFORD FDS EXCHANGE TRADED | COM | 41653L305 | 31,893,550 | 945,414 | SH | SOLE | 0 | 0 | 945,414 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 25,868,013 | 129,282 | SH | SOLE | 0 | 0 | 129,282 | ||
| ALPHABET INC | COM | 02079K305 | 25,025,661 | 70,027 | SH | SOLE | 0 | 0 | 70,027 | ||
| MICROSOFT CORP | COM | 594918104 | 19,388,785 | 51,978 | SH | SOLE | 0 | 0 | 51,978 | ||
| ISHARES TR | COM | 46432F339 | 17,511,542 | 79,805 | SH | SOLE | 0 | 0 | 79,805 | ||
| AMAZON COM INC | COM | 023135106 | 14,430,330 | 60,545 | SH | SOLE | 0 | 0 | 60,545 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 11,770,549 | 23,523 | SH | SOLE | 0 | 0 | 23,523 | ||
| HARTFORD FDS EXCHANGE TRADED | COM | 41653L503 | 11,593,054 | 296,157 | SH | SOLE | 0 | 0 | 296,157 | ||
| SSGA ACTIVE ETF TR | COM | 78467V608 | 10,774,676 | 267,428 | SH | SOLE | 0 | 0 | 267,428 | ||
| BROADCOM INC | COM | 11135F101 | 9,710,375 | 25,706 | SH | SOLE | 0 | 0 | 25,706 | ||
| APPLIED MATLS INC | COM | 038222105 | 9,647,011 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
| ISHARES TR | COM | 464288414 | 9,585,171 | 89,065 | SH | SOLE | 0 | 0 | 89,065 | ||
| COHERENT CORP | COM | 19247G107 | 8,971,826 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | ||
| SPDR SERIES TRUST | COM | 78464A201 | 7,984,639 | 67,025 | SH | SOLE | 0 | 0 | 67,025 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 7,460,940 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,383,906 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | ||
| JOHN HANCOCK EXCHANGE TRADED | COM | 47804J206 | 6,747,913 | 90,020 | SH | SOLE | 0 | 0 | 90,020 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,355,925 | 25,026 | SH | SOLE | 0 | 0 | 25,026 | ||
| VANECK ETF TRUST | COM | 92189F387 | 6,114,785 | 267,021 | SH | SOLE | 0 | 0 | 267,021 | ||
| VANGUARD INDEX FDS | COM | 922908652 | 5,845,273 | 23,741 | SH | SOLE | 0 | 0 | 23,741 | ||
| META PLATFORMS INC | COM | 30303M102 | 5,698,154 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
| VISA INC | COM | 92826C839 | 5,627,051 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
| ELI LILLY & CO | COM | 532457108 | 5,528,417 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
| STATE STR SPDR S&P 500 ETF T | COM | 78462F103 | 5,403,649 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
| ABBVIE INC | COM | 00287Y109 | 5,284,815 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
| ISHARES TR | COM | 464287465 | 4,973,519 | 47,878 | SH | SOLE | 0 | 0 | 47,878 | ||
| VANGUARD BD INDEX FDS | COM | 921937835 | 4,625,871 | 63,014 | SH | SOLE | 0 | 0 | 63,014 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,611,445 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
| COHERENT CORP | COM | 19247G107 | 4,378,617 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
| COHERENT CORP | COM | 19247G107 | 4,378,617 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
| EXXON MOBIL CORP | COM | 30231G102 | 4,332,563 | 31,689 | SH | SOLE | 0 | 0 | 31,689 | ||
| ISHARES TR | COM | 46429B697 | 4,262,124 | 44,185 | SH | SOLE | 0 | 0 | 44,185 | ||
| AMGEN INC | COM | 031162100 | 4,241,843 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
| WALMART INC | COM | 931142103 | 4,227,665 | 37,327 | SH | SOLE | 0 | 0 | 37,327 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3,694,925 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 | 3,519,005 | 58,699 | SH | SOLE | 0 | 0 | 58,699 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,501,934 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,498,479 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,490,688 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
| INNOVATOR ETFS TRUST | COM | 45782C771 | 3,367,236 | 63,507 | SH | SOLE | 0 | 0 | 63,507 | ||
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 | 3,333,552 | 60,522 | SH | SOLE | 0 | 0 | 60,522 | ||
| ISHARES TR | COM | 464287622 | 3,290,340 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
| CISCO SYS INC | COM | 17275R102 | 3,273,028 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,174,363 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,114,838 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y886 | 3,013,149 | 66,457 | SH | SOLE | 0 | 0 | 66,457 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y100 | 2,895,873 | 56,972 | SH | SOLE | 0 | 0 | 56,972 | ||
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | 2,856,948 | 50,583 | SH | SOLE | 0 | 0 | 50,583 | ||
| UNION PAC CORP | COM | 907818108 | 2,783,350 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
| GE AEROSPACE | COM | 369604301 | 2,736,864 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y506 | 2,732,081 | 51,442 | SH | SOLE | 0 | 0 | 51,442 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,716,869 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y803 | 2,653,409 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
| TESLA INC | COM | 88160R101 | 2,625,806 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
| LOWES COS INC | COM | 548661107 | 2,572,773 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,572,234 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,562,518 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
| WISDOMTREE TR | COM | 97717X669 | 2,545,723 | 26,623 | SH | SOLE | 0 | 0 | 26,623 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 2,521,019 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 | 2,494,599 | 42,650 | SH | SOLE | 0 | 0 | 42,650 | ||
| INVESCO EXCHANGE TRADED FD T | COM | 46137V241 | 2,396,723 | 26,601 | SH | SOLE | 0 | 0 | 26,601 | ||
| INNOVATOR ETFS TRUST | COM | 45782C433 | 2,357,629 | 44,786 | SH | SOLE | 0 | 0 | 44,786 | ||
| BANK OF AMER CORP | COM | 060505104 | 2,252,026 | 39,523 | SH | SOLE | 0 | 0 | 39,523 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y860 | 2,229,656 | 50,639 | SH | SOLE | 0 | 0 | 50,639 | ||
| WW GRAINGER INC | COM | 384802104 | 2,229,252 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,205,211 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,202,264 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,174,604 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
| ISHARES TR | COM | 464288687 | 2,138,424 | 70,135 | SH | SOLE | 0 | 0 | 70,135 | ||
| ALPHABET INC | COM | 02079K107 | 2,109,422 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
| INNOVATOR ETFS TRUST | COM | 45782C367 | 2,096,680 | 63,134 | SH | SOLE | 0 | 0 | 63,134 | ||
| KLA CORP | COM | 482480100 | 2,051,893 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
| CATERPILLAR INC | COM | 149123101 | 2,009,008 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
| EATON CORP PLC | COM | G29183103 | 1,982,966 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
| LABCORP HOLDINGS INC | COM | 504922105 | 1,973,268 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,973,158 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F862 | 1,941,003 | 34,351 | SH | SOLE | 0 | 0 | 34,351 | ||
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | 1,886,184 | 37,298 | SH | SOLE | 0 | 0 | 37,298 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,857,071 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
| STARBUCKS CORP | COM | 855244109 | 1,835,285 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 1,834,052 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 | 1,831,922 | 35,054 | SH | SOLE | 0 | 0 | 35,054 | ||
| SALESFORCE INC | COM | 79466L302 | 1,801,738 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
| INNOVATOR ETFS TRUST | COM | 45782C581 | 1,799,903 | 37,647 | SH | SOLE | 0 | 0 | 37,647 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADR | 874039100 | 1,768,919 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
| INNOVATOR ETFS TRUST | COM | 45782C391 | 1,756,483 | 30,480 | SH | SOLE | 0 | 0 | 30,480 | ||
| NETFLIX INC. | COM | 64110L106 | 1,754,744 | 24,576 | SH | SOLE | 0 | 0 | 24,576 | ||
| INNOVATOR ETFS TRUST | COM | 45782C789 | 1,734,118 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | ||
| SPDR SERIES TRUST | COM | 78464A409 | 1,727,150 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
| NVR INC | COM | 62944T105 | 1,689,723 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| INTEL CORP | COM | 458140100 | 1,676,496 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,602,834 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,596,073 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
| VANGUARD INDEX FDS | COM | 922908769 | 1,559,487 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
| INVESCO QQQ TR | COM | 46090E103 | 1,552,833 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
| ISHARES TR | COM | 464288448 | 1,522,780 | 36,755 | SH | SOLE | 0 | 0 | 36,755 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,507,814 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,498,142 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
| ISHARES TR | COM | 464287655 | 1,493,241 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
| ISHARES TR | COM | 46432F396 | 1,492,727 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
| ISHARES INC | COM | 46434G103 | 1,486,627 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 | 1,433,762 | 23,512 | SH | SOLE | 0 | 0 | 23,512 | ||
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 | 1,407,575 | 30,115 | SH | SOLE | 0 | 0 | 30,115 | ||
| INNOVATOR ETFS TRUST | COM | 45782C474 | 1,377,570 | 30,190 | SH | SOLE | 0 | 0 | 30,190 | ||
| ISHARES TR | COM | 464287598 | 1,365,506 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
| INNOVATOR ETFS TRUST | COM | 45782C284 | 1,361,653 | 40,084 | SH | SOLE | 0 | 0 | 40,084 | ||
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 | 1,357,307 | 24,638 | SH | SOLE | 0 | 0 | 24,638 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,330,397 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
| INNOVATOR ETFS TRUST | COM | 45783Y301 | 1,312,755 | 31,296 | SH | SOLE | 0 | 0 | 31,296 | ||
| ATI INC | COM | 01741R102 | 1,311,306 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
| INNOVATOR ETFS TRUST | COM | 45782C755 | 1,292,551 | 26,552 | SH | SOLE | 0 | 0 | 26,552 | ||
| SLB LIMITED | COM | 806857108 | 1,273,519 | 27,393 | SH | SOLE | 0 | 0 | 27,393 | ||
| PIMCO ETF TR | COM | 72201R775 | 1,272,743 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
| LAM RESEARCH CORP | COM | 512807306 | 1,265,259 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,254,790 | 17,389 | SH | SOLE | 0 | 0 | 17,389 | ||
| RESMED INC | COM | 761152107 | 1,253,460 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
| CONSTELLATION BRANDS INC | COM | 21036P108 | 1,247,605 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 1,239,660 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
| INNOVATOR ETFS TRUST | COM | 45783Y533 | 1,232,521 | 35,622 | SH | SOLE | 0 | 0 | 35,622 | ||
| MCDONALDS CORP | COM | 580135101 | 1,232,093 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
| VANGUARD SCOTTSDALE FDS | COM | 92206C680 | 1,225,954 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
| SPDR GOLD TR | COM | 78463V107 | 1,208,286 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,197,390 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
| ALLSTATE CORP | COM | 020002101 | 1,178,825 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
| MASCO CORP | COM | 574599106 | 1,166,377 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,153,634 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,145,052 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 | 1,125,333 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
| INNOVATOR ETFS TRUST | COM | 45782C326 | 1,081,001 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
| NIKE INC | COM | 654106103 | 1,066,684 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | ||
| VANGUARD TAX-MANAGED FDS | COM | 921943858 | 1,065,059 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
| VANGUARD WHITEHALL FDS | COM | 921946406 | 1,064,256 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
| INNOVATOR ETFS TRUST | COM | 45782C342 | 1,062,660 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
| INNOVATOR ETFS TRUST | COM | 45782C813 | 1,049,854 | 21,509 | SH | SOLE | 0 | 0 | 21,509 | ||
| PPG INDS INC | COM | 693506107 | 1,039,064 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
| SCHWAB STRATEGIC TR | COM | 808524730 | 1,028,148 | 25,911 | SH | SOLE | 0 | 0 | 25,911 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 984,728 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
| INNOVATOR ETFS TRUST | COM | 45782C573 | 982,530 | 22,154 | SH | SOLE | 0 | 0 | 22,154 | ||
| ISHARES TR | COM | 464287523 | 961,951 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
| ISHARES TR | COM | 464288885 | 956,678 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
| COPART INC | COM | 217204106 | 955,450 | 33,893 | SH | SOLE | 0 | 0 | 33,893 | ||
| FISERV INC | COM | 337738108 | 951,962 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
| ORACLE CORP | COM | 68389X105 | 948,544 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
| MORGAN STANLEY | COM | 617446448 | 945,530 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
| ISHARES TR | COM | 464288158 | 938,710 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
| VANGUARD SCOTTSDALE FDS | COM | 92206C714 | 928,299 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 906,273 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
| ZOETIS INC | COM | 98978V103 | 869,373 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
| PEPSICO INC | COM | 713448108 | 868,201 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
| PIMCO ETF TR | COM | 72201R866 | 865,901 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
| HOME DEPOT INC | COM | 437076102 | 861,891 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
| INNOVATOR ETFS TRUST | COM | 45782C318 | 833,186 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
| FORTINET INC | COM | 34959E109 | 820,792 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
| INNOVATOR ETFS TRUST | COM | 45782C664 | 792,585 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
| ISHARES TR | COM | 464288877 | 782,300 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
| INNOVATOR ETFS TRUST | COM | 45782C797 | 775,790 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
| QUALCOMM INC | COM | 747525103 | 773,955 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
| DISNEY WALT CO | COM | 254687106 | 769,557 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
| VANGUARD WORLD FD | COM | 92204A702 | 767,265 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
| VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 761,166 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
| INNOVATOR ETFS TRUST | COM | 45782C599 | 760,388 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
| CSX CORP | COM | 126408103 | 755,846 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 752,711 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
| SCHWAB STRATEGIC TR | COM | 808524201 | 750,512 | 25,502 | SH | SOLE | 0 | 0 | 25,502 | ||
| AMPHENOL CORP | COM | 032095101 | 748,632 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
| INVESCO EXCH TRADED FD TR II | COM | 46138G573 | 743,116 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
| ISHARES TR | COM | 464287887 | 732,494 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
| INNOVATOR ETFS TRUST | COM | 45782C748 | 732,143 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
| COCA COLA CO | COM | 191216100 | 713,164 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
| GE VERNOVA INC | COM | 36828A101 | 711,977 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| INNOVATOR ETFS TRUST | COM | 45782C698 | 702,564 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
| CORNING INC | COM | 219350105 | 699,455 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
| SCHWAB STRATEGIC TR | COM | 808524706 | 698,947 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | ||
| ANALOG DEVICES INC | COM | 032654105 | 696,296 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
| VANGUARD INDEX FDS | COM | 922908736 | 684,872 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 684,230 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
| VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 680,834 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
| DBX ETF TR | COM | 233051143 | 679,388 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
| DEERE & CO | COM | 244199105 | 665,301 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
| ISHARES TR | COM | 46435U218 | 663,189 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
| INNOVATOR ETFS TRUST | COM | 45782C631 | 662,972 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 | 649,784 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 640,490 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
| TEXAS INSTRS INC | COM | 882508104 | 601,686 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F573 | 583,676 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 579,825 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 572,621 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
| EOG RES INC | COM | 26875P101 | 572,460 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
| VANGUARD INDEX FDS | COM | 922908538 | 571,606 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 565,576 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 563,299 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
| ISHARES TR | COM | 464287150 | 562,163 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 558,128 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 557,572 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
| ASML HLDG NV | COM | N07059210 | 543,117 | 273 | SH | SOLE | 0 | 0 | 273 | ||
| WESCO INTL INC | COM | 95082P105 | 539,310 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
| CENTENE CORP DEL | COM | 15135B101 | 538,875 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 537,376 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 535,890 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
| VANGUARD ADMIRAL FDS INC | COM | 921932505 | 534,887 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
| PFIZER INC | COM | 717081103 | 529,913 | 22,006 | SH | SOLE | 0 | 0 | 22,006 | ||
| ISHARES TR | COM | 46429B689 | 511,574 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 507,073 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
| INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 506,605 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 503,583 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
| GENERAL MTRS CO | COM | 37045V100 | 495,549 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y852 | 486,340 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 480,778 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| MSA SAFETY INC | COM | 553498106 | 479,264 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
| RTX CORPORATION | COM | 75513E101 | 465,466 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
| SCHWAB STRATEGIC TR | COM | 808524805 | 459,850 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM | 33734Y109 | 458,719 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
| ISHARES TR | COM | 464288240 | 458,715 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
| FIRST TR EXCH TRADED FD III | COM | 33739N108 | 457,168 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 457,122 | 923 | SH | SOLE | 0 | 0 | 923 | ||
| CITIGROUP INC | COM | 172967424 | 456,293 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
| CHEVRON CORPORATION | COM | 166764100 | 450,009 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
| INNOVATOR ETFS TRUST | COM | 45782C888 | 444,561 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
| SPDR SERIES TRUST | COM | 78464A722 | 443,964 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
| THE CIGNA GROUP | COM | 125523100 | 443,826 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 441,593 | 889 | SH | SOLE | 0 | 0 | 889 | ||
| SPDR SERIES TRUST | COM | 78464A870 | 438,668 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
| ISHARES TR | COM | 464287432 | 423,958 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
| 3M CO | COM | 88579Y101 | 419,632 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
| AMERICAN CENTY ETF TR | COM | 02507A101 | 415,822 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
| VERTIV HOLDINGS CO | COM | 92537N108 | 412,463 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F292 | 412,040 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 408,484 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 405,799 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
| SCHWAB STRATEGIC TR | COM | 808524102 | 398,820 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
| HERSHEY CO | COM | 427866108 | 397,829 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 397,694 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 395,438 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
| API GROUP CORP | COM | 00187Y100 | 391,145 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
| SCHWAB STRATEGIC TR | COM | 808524300 | 389,804 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
| HARBOR ETF TRUST | COM | 41151J505 | 382,063 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
| WEBSTER FINL CORP | COM | 947890109 | 378,661 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 377,577 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
| VANGUARD INDEX FDS | COM | 922908744 | 370,762 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F466 | 366,499 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
| ISHARES TR | COM | 464287614 | 363,838 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
| TOLL BROTHERS INC | COM | 889478103 | 362,667 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
| FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 | 360,839 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 356,447 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 355,433 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 345,628 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
| TJX COS INC NEW | COM | 872540109 | 345,246 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
| EQT CORP | COM | 26884L109 | 343,109 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 342,005 | 860 | SH | SOLE | 0 | 0 | 860 | ||
| WISDOMTREE TR | COM | 97717W505 | 336,623 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
| VANGUARD INDEX FDS | COM | 922908629 | 332,789 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
| MARRIOTT INTL INC NEW | COM | 571903202 | 331,575 | 895 | SH | SOLE | 0 | 0 | 895 | ||
| YUM BRANDS INC | COM | 988498101 | 331,355 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
| INNOVATOR ETFS TRUST | COM | 45782C557 | 325,865 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 324,505 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
| CHUBB LIMITED | COM | H1467J104 | 323,900 | 951 | SH | SOLE | 0 | 0 | 951 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 323,634 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| UNITED RENTALS INC | COM | 911363109 | 318,213 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| HIMS & HERS HEALTH INC | COM | 433000106 | 317,577 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
| CORTEVA INC | COM | 22052L104 | 317,371 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
| ISHARES TR | COM | 464287473 | 315,707 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
| INVESCO EXCHANGE TRADED FD T | COM | 46137V597 | 312,312 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| MCKESSON CORP | COM | 58155Q103 | 311,323 | 412 | SH | SOLE | 0 | 0 | 412 | ||
| MONDELEZ INTL INC | COM | 609207105 | 309,559 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 309,309 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 309,140 | 484 | SH | SOLE | 0 | 0 | 484 | ||
| SPDR SERIES TRUST | COM | 78468R887 | 307,802 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
| SANDISK CORP | COM | 80004C200 | 306,954 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | 304,347 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
| INNOVATOR ETFS TRUST | COM | 45783Y418 | 303,162 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 301,145 | 843 | SH | SOLE | 0 | 0 | 843 | ||
| INNOVATOR ETFS TRUST | COM | 45784N577 | 298,224 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
| INNOVATOR ETFS TRUST | COM | 45782C383 | 295,838 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 | 294,450 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
| AT&T INC | COM | 00206R102 | 293,037 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F656 | 291,893 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
| CINTAS CORP | COM | 172908105 | 291,246 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
| SCHWAB STRATEGIC TR | COM | 808524854 | 288,325 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
| VANECK ETF TRUST | COM | 92189H201 | 284,673 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
| SPDR INDEX SHS FDS | COM | 78463X509 | 284,352 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
| BALL CORP | COM | 058498106 | 282,636 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
| SOUTHERN CO | COM | 842587107 | 282,037 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 280,690 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U208 | 279,481 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
| ISHARES TR | COM | 464287309 | 278,635 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
| HONEYWELL INTL INC | COM | 438516205 | 277,709 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| LINDE PLC | COM | G54950103 | 274,278 | 529 | SH | SOLE | 0 | 0 | 529 | ||
| EMERSON ELEC CO | COM | 291011104 | 273,594 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 271,486 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
| PHILLIPS 66 | COM | 718546104 | 270,462 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| COMFORT SYS USA INC | COM | 199908104 | 269,545 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 269,235 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| MOODYS CORP | COM | 615369105 | 266,805 | 589 | SH | SOLE | 0 | 0 | 589 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 265,351 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
| PROGRESSIVE CORP | COM | 743315103 | 263,274 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
| PIMCO ETF TR | COM | 72201R643 | 261,623 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y209 | 259,417 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| AFLAC INC | COM | 001055102 | 257,780 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
| ARCH CAP GROUP LTD | COM | G0450A105 | 257,306 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 254,798 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
| INVESCO EXCH TRADED FD TR II | COM | 46138G649 | 252,925 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| INNOVATOR ETFS TRUST | COM | 45782C508 | 251,261 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 251,015 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 250,543 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
| BOEING CO | COM | 097023105 | 250,327 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 249,255 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
| ROSS STORES INC | COM | 778296103 | 249,060 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| UNUM GROUP | COM | 91529Y106 | 247,278 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
| ISHARES TR | COM | 464287549 | 246,573 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
| COMCAST CORP NEW | COM | 20030N101 | 245,805 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 245,447 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 243,856 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 239,892 | 887 | SH | SOLE | 0 | 0 | 887 | ||
| KKR & CO INC | COM | 48251W104 | 239,005 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
| CVS HEALTH CORP | COM | 126650100 | 236,949 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
| VANGUARD INDEX FDS | COM | 922908637 | 236,211 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| HSBC HLDGS PLC | SPONSORED ADR | 404280406 | 231,639 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
| SCHWAB STRATEGIC TR | COM | 808524771 | 231,042 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
| AON PLC | COM | G0403H108 | 230,856 | 696 | SH | SOLE | 0 | 0 | 696 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 228,285 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
| INVESCO EXCH TRADED FD TR II | COM | 46138E354 | 227,950 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 226,695 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 226,459 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 225,094 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
| DELL TECHNOLOGIES INC | COM | 24703L202 | 223,496 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| AMERICAN CENTY ETF TR | COM | 025072703 | 220,320 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 220,264 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
| CENCORA INC | COM | 03073E105 | 218,499 | 772 | SH | SOLE | 0 | 0 | 772 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 218,488 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q670 | 218,020 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
| ADOBE INC | COM | 00724F101 | 216,911 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
| ISHARES TR | COM | 464287242 | 216,197 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 213,527 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 213,408 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
| FEDEX CORP | COM | 31428X106 | 213,005 | 680 | SH | SOLE | 0 | 0 | 680 | ||
| FEDERATED HERMES INC | COM | 314211103 | 212,818 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 211,792 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| ISHARES GOLD TR | COM | 464285204 | 209,842 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
| KRANESHARES TRUST | COM | 500767306 | 208,059 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 205,963 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 204,738 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| CUMMINS INC | COM | 231021106 | 204,691 | 287 | SH | SOLE | 0 | 0 | 287 | ||
| CRH PLC | COM | G25508105 | 203,086 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
| NEWMONT CORP | COM | 651639106 | 200,567 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
| KENVUE INC | COM | 49177J102 | 198,438 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
| WIPRO LTD | SPONSORED ADR | 97651M109 | 106,443 | 47,308 | SH | SOLE | 0 | 0 | 47,308 | ||
| LG DISPLAY CO LTD | SPONSORED ADR | 50186V102 | 96,017 | 24,683 | SH | SOLE | 0 | 0 | 24,683 | ||
| DIREXION SHARES ETF TRUST | COM | 25461H572 | 36,763 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 13,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||