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 |
| ABBOTT LABORATORIES | COM | 002824100 | 3,270,737 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 4,693,010 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 692,512 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,604,585 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,637,558 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,540,852 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 39,680,276 | 1,616,963 | SH | SOLE | 1,616,963 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,400,796 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 292,354 | 961 | SH | SOLE | 961 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,200,698 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,063,242 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 30,546,530 | 91,726 | SH | SOLE | 91,726 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 46,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,881,074 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,713,121 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 227,805 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 3,453,677 | 63,452 | SH | SOLE | 63,452 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,881,487 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 7,462,991 | 158,148 | SH | SOLE | 158,148 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 22,727,630 | 328,149 | SH | SOLE | 328,149 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 1,410,355 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 24,598,619 | 484,320 | SH | SOLE | 484,320 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 4,242,937 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,096,322 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,389,302 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 13,262,358 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 5,086,266 | 141,364 | SH | SOLE | 141,364 | 0 | 0 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 2,877,691 | 78,949 | SH | SOLE | 78,949 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 557,129 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,534,516 | 59,156 | SH | SOLE | 59,156 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,179,990 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 5,053,346 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 4,663,506 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,330,092 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,995,782 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 216,365 | 852 | SH | SOLE | 852 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 2,872,420 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,091,020 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 202,799 | 766 | SH | SOLE | 766 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 971,600 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 217,985 | 796 | SH | SOLE | 796 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,677,165 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,843,481 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 982,441 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,718,566 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 288,872 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,172,308 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,959,778 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 312,371 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 255,363 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 6,234,133 | 38,305 | SH | SOLE | 38,305 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 333,740 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,556,285 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 387,752 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 6,201,523 | 58,593 | SH | SOLE | 58,593 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,520,841 | 107,374 | SH | SOLE | 107,374 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 473,288 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | 1,429,439 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 40,462,664 | 934,473 | SH | SOLE | 934,473 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 180,180 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 553,397 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,715,598 | 73,005 | SH | SOLE | 73,005 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 771,892 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 360,454 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 209,864 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 347,857 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,388,213 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 225,050 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 12,667,286 | 136,090 | SH | SOLE | 136,090 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,403,434 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,989,584 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,358,002 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,437,636 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 2,373,264 | 87,756 | SH | SOLE | 87,756 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 1,121,036 | 40,205 | SH | SOLE | 40,205 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 2,101,772 | 78,264 | SH | SOLE | 78,264 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 692,572 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 2,422,356 | 84,609 | SH | SOLE | 84,609 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 1,771,580 | 63,452 | SH | SOLE | 63,452 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 840,350 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 1,729,680 | 65,645 | SH | SOLE | 65,645 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 1,168,534 | 41,103 | SH | SOLE | 41,103 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 1,607,049 | 60,931 | SH | SOLE | 60,931 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 880,493 | 31,312 | SH | SOLE | 31,312 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 550,080 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 1,240,723 | 44,743 | SH | SOLE | 44,743 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 2,150,704 | 39,917 | SH | SOLE | 39,917 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 7,646,183 | 204,185 | SH | SOLE | 204,185 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,315,908 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 4,182,686 | 89,661 | SH | SOLE | 89,661 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,703,458 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,407,558 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 13,795,820 | 313,613 | SH | SOLE | 313,613 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 890,321 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 525,880 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 611,454 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 552,869 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 2,396,241 | 56,709 | SH | SOLE | 56,709 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,163,667 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,754,100 | 34,584 | SH | SOLE | 34,584 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 466,784 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,619,366 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 750,639 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,422,955 | 56,632 | SH | SOLE | 56,632 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,796,054 | 157,665 | SH | SOLE | 157,665 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,013,264 | 63,773 | SH | SOLE | 63,773 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,660,381 | 114,874 | SH | SOLE | 114,874 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,130,757 | 32,316 | SH | SOLE | 32,316 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,094,599 | 64,160 | SH | SOLE | 64,160 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,714,066 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 77,199,020 | 100,802 | SH | SOLE | 100,802 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 37,030,537 | 391,692 | SH | SOLE | 391,692 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,703,975 | 89,326 | SH | SOLE | 89,326 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 6,207,695 | 78,439 | SH | SOLE | 78,439 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 32,619,965 | 334,770 | SH | SOLE | 334,770 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,322,331 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 35,429,453 | 159,420 | SH | SOLE | 159,420 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,483,377 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 219,957 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 245,180 | 642 | SH | SOLE | 642 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 5,447,999 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 13,392,873 | 612,386 | SH | SOLE | 612,386 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 635,348 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 24,955,793 | 555,932 | SH | SOLE | 555,932 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 18,670,037 | 196,073 | SH | SOLE | 196,073 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,514,504 | 52,848 | SH | SOLE | 52,848 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 564,432 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 298,728 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,539,928 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,671,357 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,039,369 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 215,542 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 937,788 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 964,659 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 1,367,742 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,610,230 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 345,842 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 3,789,722 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,134,348 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,593,269 | 30,053 | SH | SOLE | 30,053 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,336,733 | 36,727 | SH | SOLE | 36,727 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,377,118 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,649,938 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 14,940,637 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,810,389 | 48,606 | SH | SOLE | 48,606 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 731,149 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 212,310 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 900,087 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,201,132 | 55,468 | SH | SOLE | 55,468 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,064,858 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15,051,062 | 65,904 | SH | SOLE | 65,904 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 212,108 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,330,500 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 364,182 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,841,632 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 513,819 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,531,322 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,689,856 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 5,142,452 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 640,746 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 439,534 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 468,797 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 269,410 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 236,260 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 274,003 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,403,421 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,596,551 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 582,091 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 2,946,964 | 63,594 | SH | SOLE | 63,594 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 257,168 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 442,418 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 662,885 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,715,710 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 6,107,430 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 177,745 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,084,129 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 903,922 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 276,027 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 2,311,211 | 38,057 | SH | SOLE | 38,057 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 382,901 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,078,763 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,672,731 | 35,342 | SH | SOLE | 35,342 | 0 | 0 | ||