The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (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