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 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,093,609 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 20,147,070 | 56,376 | SH | SOLE | 56,376 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 13,389,133 | 56,177 | SH | SOLE | 56,177 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 19,211,890 | 66,394 | SH | SOLE | 66,394 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 2,076,364 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 878,423 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,814,617 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 520,782 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,265,522 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,077,840 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 18,096,628 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,127,160 | 131,334 | SH | SOLE | 131,334 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,721,813 | 85,779 | SH | SOLE | 85,779 | 0 | 0 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 384,267 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,773,541 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,753,689 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 3,104,043 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,433,446 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 412,369 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,401,560 | 102,919 | SH | SOLE | 102,919 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,309,888 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,505,241 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 21,960,943 | 184,561 | SH | SOLE | 184,561 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,690,866 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,549,192 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,877,789 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 12,227,222 | 32,369 | SH | SOLE | 32,369 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,608,292 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,613,276 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 407,012 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,498,132 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,017,640 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,212,457 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,859,010 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,237,639 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,696,646 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,871,884 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 18,665,753 | 93,287 | SH | SOLE | 93,287 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,042,361 | 26,077 | SH | SOLE | 26,077 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 338,886 | 471 | SH | SOLE | 471 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 4,580,090 | 40,861 | SH | SOLE | 40,861 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,999,163 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 17,547,182 | 288,652 | SH | SOLE | 288,652 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,020,268 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,219,218 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,998,298 | 122,576 | SH | SOLE | 122,576 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,574,388 | 80,634 | SH | SOLE | 80,634 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,015,674 | 63,566 | SH | SOLE | 63,566 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,976,468 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 527,943 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,433,843 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 371,152 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,220,640 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,600,615 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 436,047 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 223,387 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 732,167 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,982,119 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,227,580 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 704,366 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 257,303 | 648 | SH | SOLE | 648 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,355,791 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,128,780 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 241,062 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 573,746 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 611,155 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 232,323 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 751,770 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,116,944 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 279,997 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,145,899 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,589,692 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,012,450 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 370,643 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 261,589 | 973 | SH | SOLE | 973 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,197,320 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,114,382 | 152,928 | SH | SOLE | 152,928 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,524,993 | 82,099 | SH | SOLE | 82,099 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 931,861 | 55,984 | SH | SOLE | 55,984 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 200,936 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 670,822 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,338,910 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 316,872 | 611 | SH | SOLE | 611 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,975,124 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 566,046 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 10,297,605 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 10,858,623 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 334,614 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 438,753 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,588,711 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,459,455 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,104,564 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 71,797,694 | 73,404 | SH | SOLE | 73,404 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,573,524 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 39,195,948 | 179,428 | SH | SOLE | 179,428 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 381,497 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 488,546 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 3,220,882 | 31,686 | SH | SOLE | 31,686 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 918,617 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 689,927 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 223,597 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 468,685 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,705,749 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 213,927 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 423,710 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,433,010 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,738,908 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 224,914 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 216,183 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,049,547 | 34,337 | SH | SOLE | 34,337 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 254,215 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 204,405 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,244,633 | 91,669 | SH | SOLE | 91,669 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,205,127 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,040,341 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 931,051 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,271,020 | 31,162 | SH | SOLE | 31,162 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 349,687 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 230,970 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 771,367 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 574,016 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 105,124 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,044,190 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 325,206 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,283,704 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 852,108 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,560,548 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 805,519 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,213,904 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 269,038 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 386,060 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,481,091 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,595,070 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 840,901 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 379,022 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 244,745 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,250,482 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,253,703 | 110,638 | SH | SOLE | 110,638 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,896,952 | 104,195 | SH | SOLE | 104,195 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 870,502 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,321,970 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 560,433 | 63,758 | SH | SOLE | 63,758 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 882,708 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 7,151,566 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 408,936 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,071,745 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 372,234 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211,278 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 478,117 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 420,713 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 657,334 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,487,749 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 300,452 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 213,868 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 461,605 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,960,582 | 97,171 | SH | SOLE | 97,171 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,293,334 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 356,878 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,369,174 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 173,609 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 595,216 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 988,780 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,206,921 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,092,746 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 283,030 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 666,666 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 1,346,544 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 457,757 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 261,637 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 835,550 | 43,248 | SH | SOLE | 43,248 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,043,719 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 218,073 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,053,282 | 70,273 | SH | SOLE | 70,273 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,616,655 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 500,000 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 203,398 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 913,801 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 442,687 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,013,984 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,030,310 | 103,508 | SH | SOLE | 103,508 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 498,536 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 500,736 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,089,741 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 645,894 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 574,967 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,399,708 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 264,903 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 322,758 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 214,869 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 336,671 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 795,878 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 597,520 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 377,912 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 372,632 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 202,085 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 371,178 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 364,708 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 536,962 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,619,798 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 476,544 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,204,198 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 686,586 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 237,835 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 478,679 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,047,703 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,666,598 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 691,167 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 652,479 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 623,071 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 394,326 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 779,396 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 203,749 | 958 | SH | SOLE | 958 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 248,332 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 445,135 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 322,694 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 445,340 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 436,214 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 325,820 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 248,376 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 203,343 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 475,673 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 370,603 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 208,216 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 211,055 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 522,204 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 354,825 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 212,246 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 255,812 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 348,651 | 489 | SH | SOLE | 489 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 270,299 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 248,998 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 339,702 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 229,801 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 553,126 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 270,918 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 396,398 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 288,583 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||