The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| Amazon.com Inc | COM | 023135106 | 20,929 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| American Electric Power Co Inc | COM | 025537101 | 112,985 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
| Block Inc | CL A | 852234103 | 815 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 24,335 | 399 | SH | SOLE | 0 | 0 | 399 | ||
| Deere & Co | COM | 244199105 | 40,364 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| Elevance Health Inc | COM | 036752103 | 26,098 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Exxon Mobil Corp | COM | 30231G102 | 242,498 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
| Fiverr International Ltd | ORD SHS | M4R82T106 | 474 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Gates Industrial Corp PLC | ORD SHS | G39108108 | 8,137 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| GE Aerospace Com | COM NEW | 369604301 | 1,201 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 161 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| GE Vernova Inc | COM | 36828A101 | 305 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Huntington Ingalls Industries Inc | COM | 446413106 | 8,978 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 | 21,832,299 | 113,109 | SH | SOLE | 0 | 0 | 113,109 | ||
| Invesco S&P MidCap Momentum ET | S&P MDCP MOMNTUM | 46137V464 | 13,504,450 | 118,710 | SH | SOLE | 0 | 0 | 118,710 | ||
| iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 1,092 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,511 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 14,048 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| iShares Core Universal USD Bond ETF | CORE TOTAL USD | 46434V613 | 5,023 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 726 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| iShares MBS ETF | MBS ETF | 464288588 | 1,125 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 3,700 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 1,532 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | 1,377 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 4,443 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 5,663 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 2,478 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| iShares U.S. Equity Factor Rotation Active ETF | ISHARES US EQUIT | 09290C103 | 4,437 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| iShares U.S. Infrastructure ETF | US INFRASTRUC | 46435U713 | 496 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 1,826 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| Johnson & Johnson | COM | 478160104 | 67,829 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| Northrop Grumman Corp | COM | 666807102 | 137,219 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| NVR Inc | COM | 62944T105 | 325,998 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| Oracle CORP | COM | 68389X105 | 55,644 | 398 | SH | SOLE | 0 | 0 | 398 | ||
| PayPal Holdings INC | COM | 70450Y103 | 1,305 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Peloton Interactive Inc | CL A COM | 70614W100 | 190 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| PepsiCo Inc | COM | 713448108 | 139,744 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| PNC Financial Services Group Inc/The | COM | 693475105 | 5,097 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| Procter & Gamble CO/THE | COM | 742718109 | 169,227 | 993 | SH | SOLE | 0 | 0 | 993 | ||
| Pyxis Oncology Inc | COMMON STOCK | 747324101 | 1,372 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 29,396,434 | 1,173,979 | SH | SOLE | 0 | 0 | 1,173,979 | ||
| Upwork Inc | COM | 91688F104 | 652 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Vanguard S&P 500 Value ETF | 500 VAL IDX FD | 921932703 | 18,387,135 | 99,827 | SH | SOLE | 0 | 0 | 99,827 | ||
| Verizon Communications Inc | COM | 92343V104 | 35,517 | 783 | SH | SOLE | 0 | 0 | 783 | ||
| Welltower Inc | COM | 95040Q104 | 47,035 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 13,110,980 | 302,794 | SH | SOLE | 0 | 0 | 302,794 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 5,885 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| Zoom Communications Inc | CL A | 98980L101 | 1,107 | 15 | SH | SOLE | 0 | 0 | 15 | ||