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

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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