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 336,674,409 430,546 SH SOLE 0 0 430,546
FIDELITY COVINGTON TRUST COM 316092113 170,287,321 3,856,144 SH SOLE 0 0 3,856,144
FIDELITY COVINGTON TRUST COM 31609A404 103,890,356 2,617,545 SH SOLE 0 0 2,617,545
SCHWAB STRATEGIC TR COM 808524508 100,085,877 2,888,481 SH SOLE 0 0 2,888,481
HARBOR ETF TRUST COM 41151J745 93,844,817 3,270,994 SH SOLE 0 0 3,270,994
ISHARES TR COM 46432F842 93,483,985 968,548 SH SOLE 0 0 968,548
AMERICAN CENTY ETF TR COM 025072604 88,562,869 941,057 SH SOLE 0 0 941,057
APPLE INC COM 037833100 87,868,671 261,017 SH SOLE 0 0 261,017
PIMCO ETF TR COM 72201R585 75,712,135 2,981,967 SH SOLE 0 0 2,981,967
VANGUARD INDEX FDS COM 922908363 65,983,732 92,209 SH SOLE 0 0 92,209
JANUS DETROIT STR TR COM 47103U845 57,006,648 1,128,174 SH SOLE 0 0 1,128,174
SPDR SERIES TRUST COM 78464A854 40,590,235 442,931 SH SOLE 0 0 442,931
HARTFORD FDS EXCHANGE TRADED COM 41653L305 34,486,874 1,072,020 SH SOLE 0 0 1,072,020
SPDR SERIES TRUST COM 78464A300 31,517,188 305,992 SH SOLE 0 0 305,992
NVIDIA CORPORATION COM 67066G104 28,577,946 124,642 SH SOLE 0 0 124,642
MICROSOFT CORP COM 594918104 26,486,648 49,501 SH SOLE 0 0 49,501
ALPHABET INC COM 02079K305 24,012,617 68,284 SH SOLE 0 0 68,284
ISHARES TR COM 46432F339 16,088,061 70,835 SH SOLE 0 0 70,835
AMAZON COM INC COM 023135106 15,747,937 60,008 SH SOLE 0 0 60,008
BERKSHIRE HATHAWAY INC DEL COM 084670702 11,201,716 21,725 SH SOLE 0 0 21,725
SSGA ACTIVE ETF TR COM 78467V608 11,121,584 276,450 SH SOLE 0 0 276,450
VANECK ETF TRUST COM 92189F387 10,067,878 455,973 SH SOLE 0 0 455,973
VANECK ETF TRUST COM 92189H201 9,297,447 210,278 SH SOLE 0 0 210,278
BROADCOM INC COM 11135F101 8,827,305 24,416 SH SOLE 0 0 24,416
HARTFORD FDS EXCHANGE TRADED COM 41653L503 7,911,428 213,591 SH SOLE 0 0 213,591
J P MORGAN EXCHANGE TRADED F COM 46641Q647 7,735,833 162,620 SH SOLE 0 0 162,620
SPDR SERIES TRUST COM 78464A201 7,270,798 66,969 SH SOLE 0 0 66,969
META PLATFORMS INC COM 30303M102 6,887,449 9,584 SH SOLE 0 0 9,584
COHERENT CORP COM 19247G107 6,793,233 21,730 SH SOLE 0 0 21,730
JPMORGAN CHASE & CO COM 46625H100 6,632,413 19,918 SH SOLE 0 0 19,918
JOHNSON & JOHNSON COM 478160104 6,526,062 24,962 SH SOLE 0 0 24,962
JOHN HANCOCK EXCHANGE TRADED COM 47804J206 6,495,737 88,837 SH SOLE 0 0 88,837
VISA INC COM 92826C839 6,386,578 16,569 SH SOLE 0 0 16,569
APPLIED MATLS INC COM 038222105 6,236,463 12,300 SH SOLE 0 0 12,300
PARKER-HANNIFIN CORP COM 701094104 6,210,473 6,452 SH SOLE 0 0 6,452
AMGEN INC COM 031162100 5,884,949 14,185 SH SOLE 0 0 14,185
STATE STR SPDR S&P 500 ETF T COM 78462F103 5,720,463 7,347 SH SOLE 0 0 7,347
VANGUARD INDEX FDS COM 922908652 5,585,700 23,769 SH SOLE 0 0 23,769
ABBVIE INC COM 00287Y109 5,499,912 19,893 SH SOLE 0 0 19,893
MICRON TECHNOLOGY INC COM 595112103 5,492,820 5,338 SH SOLE 0 0 5,338
ELI LILLY & CO COM 532457108 5,291,307 4,487 SH SOLE 0 0 4,487
EXXONMOBIL HOLDINGS CORP COM 30233Q108 5,212,836 30,856 SH SOLE 0 0 30,856
ISHARES TR COM 464288687 5,197,958 176,922 SH SOLE 0 0 176,922
ISHARES TR COM 464287465 4,925,353 47,634 SH SOLE 0 0 47,634
ISHARES TR COM 464288414 4,920,255 48,677 SH SOLE 0 0 48,677
ADVANCED MICRO DEVICES INC COM 007903107 4,802,166 7,897 SH SOLE 0 0 7,897
ISHARES TR COM 46434V613 4,491,001 101,744 SH SOLE 0 0 101,744
WALMART INC COM 931142103 4,435,056 39,830 SH SOLE 0 0 39,830
VANGUARD BD INDEX FDS COM 921937835 4,236,957 60,338 SH SOLE 0 0 60,338
ISHARES TR COM 46429B697 4,117,945 40,962 SH SOLE 0 0 40,962
FIRST TR EXCHNG TRADED FD VI COM 33740F722 3,641,190 58,691 SH SOLE 0 0 58,691
CISCO SYS INC COM 17275R102 3,525,218 29,776 SH SOLE 0 0 29,776
FIRST TR EXCHNG TRADED FD VI COM 33740U307 3,499,277 60,447 SH SOLE 0 0 60,447
PALANTIR TECHNOLOGIES INC COM 69608A108 3,401,453 16,271 SH SOLE 0 0 16,271
ISHARES TR COM 464287622 3,375,797 7,937 SH SOLE 0 0 7,937
INNOVATOR ETFS TRUST COM 45782C771 3,357,138 60,083 SH SOLE 0 0 60,083
COHERENT CORP COM 19247G107 3,313,772 10,600 SH Put SOLE 0 0 10,600
COHERENT CORP COM 19247G107 3,313,772 10,600 SH Put SOLE 0 0 10,600
SELECT SECTOR SPDR TR COM 81369Y506 3,269,325 50,235 SH SOLE 0 0 50,235
MERCK & CO INC COM 58933Y105 3,133,821 21,523 SH SOLE 0 0 21,523
SELECT SECTOR SPDR TR COM 81369Y886 3,017,103 72,859 SH SOLE 0 0 72,859
SELECT SECTOR SPDR TR COM 81369Y100 2,892,496 58,517 SH SOLE 0 0 58,517
SELECT SECTOR SPDR TR COM 81369Y803 2,771,206 13,941 SH SOLE 0 0 13,941
PALO ALTO NETWORKS INC COM 697435105 2,765,204 6,603 SH SOLE 0 0 6,603
J P MORGAN EXCHANGE TRADED F COM 46641Q332 2,678,183 47,176 SH SOLE 0 0 47,176
MOTOROLA SOLUTIONS INC COM 620076307 2,676,554 6,026 SH SOLE 0 0 6,026
UNITEDHEALTH GROUP INC COM 91324P102 2,666,526 7,030 SH SOLE 0 0 7,030
WISDOMTREE TR COM 97717X669 2,638,249 26,687 SH SOLE 0 0 26,687
UNION PAC CORP COM 907818108 2,621,592 9,419 SH SOLE 0 0 9,419
J P MORGAN EXCHANGE TRADED F COM 46641Q159 2,587,095 57,722 SH SOLE 0 0 57,722
SPDR SERIES TRUST COM 78464A474 2,561,886 86,550 SH SOLE 0 0 86,550
CATERPILLAR INC COM 149123101 2,557,159 3,195 SH SOLE 0 0 3,195
QUANTA SVCS INC COM 74762E102 2,511,931 3,558 SH SOLE 0 0 3,558
PROCTER & GAMBLE CO COM 742718109 2,480,879 16,405 SH SOLE 0 0 16,405
TESLA INC COM 88160R101 2,451,959 6,407 SH SOLE 0 0 6,407
INNOVATOR ETFS TRUST COM 45782C433 2,427,702 44,374 SH SOLE 0 0 44,374
FIRST TR EXCHNG TRADED FD VI COM 33740F847 2,312,327 38,063 SH SOLE 0 0 38,063
VANGUARD INDEX FDS COM 922908769 2,297,352 6,015 SH SOLE 0 0 6,015
INVESCO EXCHANGE TRADED FD T COM 46137V241 2,250,363 26,219 SH SOLE 0 0 26,219
BOOKING HOLDINGS INC COM 09857L108 2,199,304 13,717 SH SOLE 0 0 13,717
FIRST TR EXCHNG TRADED FD VI COM 33740F862 2,197,286 37,599 SH SOLE 0 0 37,599
MCDONALDS CORP COM 580135101 2,138,764 9,092 SH SOLE 0 0 9,092
COSTCO WHOLESALE CORPORATION COM 22160K105 2,138,005 2,258 SH SOLE 0 0 2,258
MASTERCARD INCORPORATED COM 57636Q104 2,114,824 3,590 SH SOLE 0 0 3,590
SELECT SECTOR SPDR TR COM 81369Y860 2,112,796 50,776 SH SOLE 0 0 50,776
GE AEROSPACE COM 369604301 2,086,848 6,771 SH SOLE 0 0 6,771
INTEL CORP COM 458140100 2,072,296 19,793 SH SOLE 0 0 19,793
INNOVATOR ETFS TRUST COM 45782C367 2,068,587 61,938 SH SOLE 0 0 61,938
COCA COLA CO COM 191216100 2,034,340 23,104 SH SOLE 0 0 23,104
PNC FINL SVCS GROUP INC COM 693475105 2,011,546 9,176 SH SOLE 0 0 9,176
INVESCO QQQ TR COM 46090E103 1,977,924 2,633 SH SOLE 0 0 2,633
THERMO FISHER SCIENTIFIC INC COM 883556102 1,964,796 2,986 SH SOLE 0 0 2,986
ALPHABET INC COM 02079K107 1,952,670 5,613 SH SOLE 0 0 5,613
SALESFORCE INC COM 79466L302 1,920,396 8,381 SH SOLE 0 0 8,381
SPDR GOLD TR COM 78463V107 1,903,286 4,949 SH SOLE 0 0 4,949
FIRST TR EXCHNG TRADED FD VI COM 33740F599 1,887,796 34,943 SH SOLE 0 0 34,943
J P MORGAN EXCHANGE TRADED F COM 46641Q837 1,847,841 36,736 SH SOLE 0 0 36,736
LAM RESEARCH CORP COM 512807306 1,822,731 5,717 SH SOLE 0 0 5,717
INNOVATOR ETFS TRUST COM 45782C391 1,819,817 30,419 SH SOLE 0 0 30,419
BANK OF AMER CORP COM 060505104 1,804,760 33,225 SH SOLE 0 0 33,225
DISNEY WALT CO COM 254687106 1,794,559 16,609 SH SOLE 0 0 16,609
INNOVATOR ETFS TRUST COM 45782C789 1,785,508 31,761 SH SOLE 0 0 31,761
SPDR SERIES TRUST COM 78464A409 1,783,285 14,181 SH SOLE 0 0 14,181
EATON CORP PLC COM G29183103 1,739,455 4,049 SH SOLE 0 0 4,049
ARISTA NETWORKS INC COM 040413205 1,720,916 7,940 SH SOLE 0 0 7,940
DEERE & CO COM 244199105 1,695,606 2,731 SH SOLE 0 0 2,731
INNOVATOR ETFS TRUST COM 45782C581 1,646,322 32,966 SH SOLE 0 0 32,966
MORGAN STANLEY COM 617446448 1,632,497 8,591 SH SOLE 0 0 8,591
HOME DEPOT INC COM 437076102 1,621,287 5,576 SH SOLE 0 0 5,576
L3HARRIS TECHNOLOGIES INC COM 502431109 1,572,262 6,635 SH SOLE 0 0 6,635
BLACKSTONE INC COM 09260D107 1,553,984 13,597 SH SOLE 0 0 13,597
ISHARES TR COM 464288448 1,551,058 37,222 SH SOLE 0 0 37,222
GOLDMAN SACHS GROUP INC COM 38141G104 1,548,977 1,730 SH SOLE 0 0 1,730
ORACLE CORP COM 68389X105 1,520,254 10,751 SH SOLE 0 0 10,751
UBER TECHNOLOGIES INC COM 90353T100 1,500,852 20,988 SH SOLE 0 0 20,988
TEXAS INSTRS INC COM 882508104 1,491,262 5,256 SH SOLE 0 0 5,256
NVR INC COM 62944T105 1,462,992 248 SH SOLE 0 0 248
ISHARES INC COM 46434G103 1,459,829 17,934 SH SOLE 0 0 17,934
ISHARES TR COM 464287598 1,432,258 5,649 SH SOLE 0 0 5,649
FIRST TR EXCHNG TRADED FD VI COM 33740F763 1,426,487 22,571 SH SOLE 0 0 22,571
ISHARES TR COM 46432F396 1,424,881 4,453 SH SOLE 0 0 4,453
LABCORP HOLDINGS INC COM 504922105 1,419,138 4,546 SH SOLE 0 0 4,546
AUTOMATIC DATA PROCESSING IN COM 053015103 1,417,183 5,232 SH SOLE 0 0 5,232
FIRST TR EXCHNG TRADED FD VI COM 33740F623 1,408,905 24,617 SH SOLE 0 0 24,617
ISHARES TR COM 464287655 1,380,848 4,950 SH SOLE 0 0 4,950
INNOVATOR ETFS TRUST COM 45782C474 1,371,592 30,059 SH SOLE 0 0 30,059
NETFLIX INC. COM 64110L106 1,359,408 19,337 SH SOLE 0 0 19,337
TJX COS INC NEW COM 872540109 1,353,575 9,755 SH SOLE 0 0 9,755
INNOVATOR ETFS TRUST COM 45783Y301 1,353,083 31,296 SH SOLE 0 0 31,296
SLB LIMITED COM 806857108 1,346,702 27,512 SH SOLE 0 0 27,512
KLA CORP COM 482480100 1,346,572 6,885 SH SOLE 0 0 6,885
GE VERNOVA INC COM 36828A101 1,341,194 1,335 SH SOLE 0 0 1,335
INNOVATOR ETFS TRUST COM 45782C755 1,337,931 26,552 SH SOLE 0 0 26,552
FIRST TR EXCHNG TRADED FD VI COM 33740U885 1,326,821 27,442 SH SOLE 0 0 27,442
S&P GLOBAL INC COM 78409V104 1,325,751 3,251 SH SOLE 0 0 3,251
ATI INC COM 01741R102 1,325,039 6,907 SH SOLE 0 0 6,907
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADR 874039100 1,297,373 2,862 SH SOLE 0 0 2,862
CITIGROUP INC COM 172967424 1,290,262 9,953 SH SOLE 0 0 9,953
INNOVATOR ETFS TRUST COM 45782C284 1,238,495 37,570 SH SOLE 0 0 37,570
WELLS FARGO & CO COM 949746101 1,221,182 14,616 SH SOLE 0 0 14,616
VANGUARD SCOTTSDALE FDS COM 92206C680 1,217,869 9,248 SH SOLE 0 0 9,248
BOEING CO COM 097023105 1,188,176 6,241 SH SOLE 0 0 6,241
RTX CORPORATION COM 75513E101 1,169,380 6,288 SH SOLE 0 0 6,288
FIRST TR EXCHNG TRADED FD VI COM 33740F664 1,163,323 21,279 SH SOLE 0 0 21,279
VANGUARD INDEX FDS COM 922908736 1,158,563 12,597 SH SOLE 0 0 12,597
NEXTERA ENERGY INC COM 65339F101 1,152,276 14,891 SH SOLE 0 0 14,891
INNOVATOR ETFS TRUST COM 45783Y533 1,145,686 32,922 SH SOLE 0 0 32,922
ALLSTATE CORP COM 020002101 1,143,359 4,983 SH SOLE 0 0 4,983
JONES LANG LASALLE INC COM 48020Q107 1,130,510 3,770 SH SOLE 0 0 3,770
INNOVATOR ETFS TRUST COM 45782C326 1,119,614 22,775 SH SOLE 0 0 22,775
SCHWAB STRATEGIC TR COM 808524730 1,108,731 25,911 SH SOLE 0 0 25,911
LOWES COS INC COM 548661107 1,092,774 5,875 SH SOLE 0 0 5,875
CSX CORP COM 126408103 1,088,190 23,026 SH SOLE 0 0 23,026
PIMCO ETF TR COM 72201R775 1,084,031 12,467 SH SOLE 0 0 12,467
WASTE MGMT INC DEL COM 94106L109 1,080,972 5,176 SH SOLE 0 0 5,176
VANGUARD WHITEHALL FDS COM 921946406 1,077,436 6,787 SH SOLE 0 0 6,787
STARBUCKS CORP COM 855244109 1,067,787 11,766 SH SOLE 0 0 11,766
VANGUARD TAX-MANAGED FDS COM 921943858 1,065,418 15,145 SH SOLE 0 0 15,145
GILEAD SCIENCES INC COM 375558103 1,063,439 7,035 SH SOLE 0 0 7,035
WW GRAINGER INC COM 384802104 1,060,862 823 SH SOLE 0 0 823
PHILIP MORRIS INTL INC COM 718172109 1,056,735 5,252 SH SOLE 0 0 5,252
INNOVATOR ETFS TRUST COM 45782C342 1,054,535 26,685 SH SOLE 0 0 26,685
INNOVATOR ETFS TRUST COM 45782C813 1,025,119 20,372 SH SOLE 0 0 20,372
INNOVATOR ETFS TRUST COM 45782C573 1,023,072 22,154 SH SOLE 0 0 22,154
CHARLES SCHWAB CORP (THE) COM 808513105 980,731 10,142 SH SOLE 0 0 10,142
FORTINET INC COM 34959E109 978,035 5,022 SH SOLE 0 0 5,022
VANGUARD WORLD FD COM 92204A702 974,444 7,614 SH SOLE 0 0 7,614
FIFTH THIRD BANCORP COM 316773100 970,866 19,172 SH SOLE 0 0 19,172
VANGUARD SPECIALIZED FUNDS COM 921908844 967,197 4,046 SH SOLE 0 0 4,046
ISHARES TR COM 464288158 952,191 9,087 SH SOLE 0 0 9,087
VANGUARD SCOTTSDALE FDS COM 92206C714 916,432 8,245 SH SOLE 0 0 8,245
ANALOG DEVICES INC COM 032654105 881,495 2,170 SH SOLE 0 0 2,170
PPG INDS INC COM 693506107 870,810 8,376 SH SOLE 0 0 8,376
ISHARES TR COM 464288885 859,628 7,146 SH SOLE 0 0 7,146
ISHARES TR COM 464287523 840,328 1,502 SH SOLE 0 0 1,502
FISERV INC COM 337738108 833,432 18,265 SH SOLE 0 0 18,265
PIMCO ETF TR COM 72201R866 819,643 16,462 SH SOLE 0 0 16,462
NORFOLK SOUTHN CORP COM 655844108 819,529 2,579 SH SOLE 0 0 2,579
QUALCOMM INC COM 747525103 813,881 4,637 SH SOLE 0 0 4,637
INNOVATOR ETFS TRUST COM 45782C797 810,057 16,716 SH SOLE 0 0 16,716
AMPHENOL CORP COM 032095101 807,103 9,252 SH SOLE 0 0 9,252
ISHARES TR COM 464288877 799,060 10,219 SH SOLE 0 0 10,219
INNOVATOR ETFS TRUST COM 45782C664 777,845 14,187 SH SOLE 0 0 14,187
VANGUARD INTL EQUITY INDEX F COM 922042742 777,834 4,867 SH SOLE 0 0 4,867
SCHWAB STRATEGIC TR COM 808524201 776,996 25,359 SH SOLE 0 0 25,359
INNOVATOR ETFS TRUST COM 45782C599 768,588 20,353 SH SOLE 0 0 20,353
CORNING INC COM 219350105 759,653 4,848 SH SOLE 0 0 4,848
MASCO CORP COM 574599106 754,544 10,975 SH SOLE 0 0 10,975
INNOVATOR ETFS TRUST COM 45782C748 751,765 16,886 SH SOLE 0 0 16,886
INNOVATOR ETFS TRUST COM 45782C698 733,562 13,104 SH SOLE 0 0 13,104
CONOCOPHILLIPS COM 20825C104 726,757 5,420 SH SOLE 0 0 5,420
BANK OF NY MELLON CORP COM 064058100 725,208 5,082 SH SOLE 0 0 5,082
INVESCO EXCH TRADED FD TR II COM 46138G573 705,238 20,671 SH SOLE 0 0 20,671
DBX ETF TR COM 233051143 704,663 9,890 SH SOLE 0 0 9,890
ISHARES TR COM 46435U218 695,626 5,007 SH SOLE 0 0 5,007
VERIZON COMMUNICATIONS INC COM 92343V104 689,417 16,553 SH SOLE 0 0 16,553
INNOVATOR ETFS TRUST COM 45782C631 674,970 17,880 SH SOLE 0 0 17,880
FIRST TR EXCHNG TRADED FD VI COM 33740F748 674,183 11,590 SH SOLE 0 0 11,590
CADENCE DESIGN SYSTEM INC COM 127387108 671,455 1,903 SH SOLE 0 0 1,903
ISHARES TR COM 464287887 667,772 4,107 SH SOLE 0 0 4,107
INNOVATOR ETFS TRUST COM 45782C318 656,033 15,389 SH SOLE 0 0 15,389
SCHWAB STRATEGIC TR COM 808524706 639,446 17,409 SH SOLE 0 0 17,409
PHILLIPS 66 COM 718546104 634,826 2,282 SH SOLE 0 0 2,282
CROWDSTRIKE HLDGS INC COM 22788C105 621,040 2,258 SH SOLE 0 0 2,258
PFIZER INC COM 717081103 619,155 21,894 SH SOLE 0 0 21,894
AMERICAN EXPRESS CO COM 025816109 617,063 2,002 SH SOLE 0 0 2,002
CENTENE CORP DEL COM 15135B101 611,966 9,363 SH SOLE 0 0 9,363
CHEVRON CORPORATION COM 166764100 609,903 2,877 SH SOLE 0 0 2,877
CINTAS CORP COM 172908105 607,010 2,999 SH SOLE 0 0 2,999
AMERICAN TOWER CORP COM 03027X100 596,157 3,271 SH SOLE 0 0 3,271
FIRST TR EXCHNG TRADED FD VI COM 33740F573 587,702 20,283 SH SOLE 0 0 20,283
WESCO INTL INC COM 95082P105 586,338 1,603 SH SOLE 0 0 1,603
VANGUARD ADMIRAL FDS INC COM 921932505 565,121 6,474 SH SOLE 0 0 6,474
ALTRIA GROUP INC COM 02209S103 563,981 7,868 SH SOLE 0 0 7,868
DOMINION ENERGY INC COM 25746U109 559,861 9,083 SH SOLE 0 0 9,083
VANGUARD INDEX FDS COM 922908538 559,319 1,849 SH SOLE 0 0 1,849
ISHARES TR COM 46436E718 553,709 5,509 SH SOLE 0 0 5,509
PEPSICO INC COM 713448108 542,167 4,304 SH SOLE 0 0 4,304
HARBOR ETF TRUST COM 41151J505 541,584 15,086 SH SOLE 0 0 15,086
ISHARES TR COM 46429B689 540,269 5,896 SH SOLE 0 0 5,896
3M CO COM 88579Y101 531,412 3,322 SH SOLE 0 0 3,322
ISHARES TR COM 464287150 527,884 3,111 SH SOLE 0 0 3,111
AT&T INC COM 00206R102 522,944 23,577 SH SOLE 0 0 23,577
ABBOTT LABORATORIES COM 002824100 513,636 5,157 SH SOLE 0 0 5,157
EOG RES INC COM 26875P101 503,612 3,399 SH SOLE 0 0 3,399
MSA SAFETY INC COM 553498106 496,596 2,748 SH SOLE 0 0 2,748
INVESCO EXCHANGE TRADED FD T COM 46137V357 493,833 2,318 SH SOLE 0 0 2,318
ISHARES TR COM 464288240 482,544 6,393 SH SOLE 0 0 6,393
SELECT SECTOR SPDR TR COM 81369Y852 479,332 4,343 SH SOLE 0 0 4,343
GENERAL MTRS CO COM 37045V100 466,745 5,642 SH SOLE 0 0 5,642
CHARLES RIV LABS INTL INC COM 159864107 461,739 1,530 SH SOLE 0 0 1,530
DANAHER CORP DEL COM 235851102 460,346 2,094 SH SOLE 0 0 2,094
VERTEX PHARMACEUTICALS INC COM 92532F100 460,092 902 SH SOLE 0 0 902
RENAISSANCERE HLDGS LTD COM G7496G103 458,961 1,385 SH SOLE 0 0 1,385
INNOVATOR ETFS TRUST COM 45782C888 453,563 8,231 SH SOLE 0 0 8,231
SCHWAB STRATEGIC TR COM 808524805 452,467 16,592 SH SOLE 0 0 16,592
INTERACTIVE BROKERS GROUP IN COM 45841N107 452,393 5,148 SH SOLE 0 0 5,148
SPDR SERIES TRUST COM 78464A870 446,701 2,905 SH SOLE 0 0 2,905
HERITAGE INSURANCE HLDGS INC COM 42727J102 444,884 12,773 SH SOLE 0 0 12,773
HOWMET AEROSPACE INC COM 443201108 437,114 1,940 SH SOLE 0 0 1,940
SPDR SERIES TRUST COM 78464A722 433,375 6,703 SH SOLE 0 0 6,703
FIRST TR EXCHANGE-TRADED ALP COM 33734Y109 430,373 3,179 SH SOLE 0 0 3,179
INTERNATIONAL BUSINESS MACHS COM 459200101 428,396 1,886 SH SOLE 0 0 1,886
FIRST TR EXCH TRADED FD III COM 33739N108 427,289 8,900 SH SOLE 0 0 8,900
SCHWAB STRATEGIC TR COM 808524300 423,607 11,530 SH SOLE 0 0 11,530
MOODYS CORP COM 615369105 418,778 902 SH SOLE 0 0 902
ISHARES TR COM 464287473 416,223 2,524 SH SOLE 0 0 2,524
VANGUARD INDEX FDS COM 922908629 412,835 5,088 SH SOLE 0 0 5,088
ROCKWELL AUTOMATION INC COM 773903109 408,508 944 SH SOLE 0 0 944
LOCKHEED MARTIN CORP COM 539830109 406,437 798 SH SOLE 0 0 798
ASML HLDG NV COM N07059210 405,918 228 SH SOLE 0 0 228
EMERSON ELEC CO COM 291011104 403,880 2,496 SH SOLE 0 0 2,496
DELL TECHNOLOGIES INC COM 24703L202 402,037 686 SH SOLE 0 0 686
FIRST TR EXCHNG TRADED FD VI COM 33740F292 401,345 15,556 SH SOLE 0 0 15,556
INTUITIVE SURGICAL INC COM 46120E602 400,218 944 SH SOLE 0 0 944
CENCORA INC COM 03073E105 399,955 1,235 SH SOLE 0 0 1,235
AMERICAN CENTY ETF TR COM 02507A101 398,861 4,855 SH SOLE 0 0 4,855
TRAVELERS COMPANIES INC COM 89417E109 395,885 1,074 SH SOLE 0 0 1,074
DIAMONDBACK ENERGY INC COM 25278X109 392,366 2,042 SH SOLE 0 0 2,042
ISHARES TR COM 464287432 388,557 4,983 SH SOLE 0 0 4,983
MCKESSON CORP COM 58155Q103 385,866 411 SH SOLE 0 0 411
CHUBB LIMITED COM H1467J104 385,451 1,130 SH SOLE 0 0 1,130
NEWMONT CORP COM 651639106 378,116 3,209 SH SOLE 0 0 3,209
INVESCO EXCH TRADED FD TR II COM 46138G649 377,145 1,219 SH SOLE 0 0 1,219
VANGUARD INDEX FDS COM 922908744 375,476 1,702 SH SOLE 0 0 1,702
ISHARES TR COM 464287614 375,126 2,933 SH SOLE 0 0 2,933
ZIONS BANCORPORATION NATL AS COM 989701107 374,690 5,996 SH SOLE 0 0 5,996
JOHNSON CONTROLS INTERNATION COM G51502105 372,975 2,369 SH SOLE 0 0 2,369
INNOVATOR ETFS TRUST COM 45783Y418 372,682 12,963 SH SOLE 0 0 12,963
FIRST TR EXCHANGE-TRADED FD COM 33733E104 369,050 3,856 SH SOLE 0 0 3,856
API GROUP CORP COM 00187Y100 367,557 9,116 SH SOLE 0 0 9,116
ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 362,064 3,251 SH SOLE 0 0 3,251
AGILENT TECHNOLOGIES INC COM 00846U101 360,871 2,116 SH SOLE 0 0 2,116
FIRST TR EXCHNG TRADED FD VI COM 33740F466 358,041 12,914 SH SOLE 0 0 12,914
GLOBAL X FDS COM 37954Y632 356,517 5,353 SH SOLE 0 0 5,353
MARATHON PETE CORP COM 56585A102 356,426 783 SH SOLE 0 0 783
CAPITAL ONE FINL CORP COM 14040H105 353,073 1,772 SH SOLE 0 0 1,772
EQT CORP COM 26884L109 344,883 6,528 SH SOLE 0 0 6,528
INTERCONTINENTAL EXCHANGE IN COM 45866F104 340,017 2,177 SH SOLE 0 0 2,177
CARDINAL HEALTH INC COM 14149Y108 339,255 1,428 SH SOLE 0 0 1,428
LINDE PLC COM G54950103 338,069 699 SH SOLE 0 0 699
INNOVATOR ETFS TRUST COM 45782C557 336,877 6,070 SH SOLE 0 0 6,070
EVEREST GROUP LTD COM G3223R108 335,585 911 SH SOLE 0 0 911
SCHWAB STRATEGIC TR COM 808524102 335,135 11,205 SH SOLE 0 0 11,205
ISHARES TR COM 46434V621 331,210 4,285 SH SOLE 0 0 4,285
WISDOMTREE TR COM 97717W505 327,211 5,982 SH SOLE 0 0 5,982
CVS HEALTH CORP COM 126650100 318,410 3,696 SH SOLE 0 0 3,696
AFLAC INC COM 001055102 315,875 2,758 SH SOLE 0 0 2,758
THE CIGNA GROUP COM 125523100 313,236 1,109 SH SOLE 0 0 1,109
MARRIOTT INTL INC NEW COM 571903202 310,456 849 SH SOLE 0 0 849
SK HYNIX INC COM 78392B206 307,635 1,820 SH SOLE 0 0 1,820
INNOVATOR ETFS TRUST COM 45782C383 305,498 6,193 SH SOLE 0 0 6,193
BALL CORP COM 058498106 304,695 5,212 SH SOLE 0 0 5,212
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 303,685 1,836 SH SOLE 0 0 1,836
INNOVATOR ETFS TRUST COM 45784N577 302,525 11,029 SH SOLE 0 0 11,029
UNITED RENTALS INC COM 911363109 299,236 283 SH SOLE 0 0 283
FIRST TR EXCHNG TRADED FD VI COM 33740F656 297,963 10,695 SH SOLE 0 0 10,695
INVESCO EXCHANGE TRADED FD T COM 46137V597 297,696 5,600 SH SOLE 0 0 5,600
RESMED INC COM 761152107 296,393 1,288 SH SOLE 0 0 1,288
ISHARES TR COM 464287309 294,396 2,027 SH SOLE 0 0 2,027
BRISTOL-MYERS SQUIBB CO COM 110122108 293,541 4,965 SH SOLE 0 0 4,965
EXPEDIA GROUP INC COM 30212P303 292,969 1,068 SH SOLE 0 0 1,068
FIRST TR EXCHNG TRADED FD VI COM 33740U208 291,310 4,694 SH SOLE 0 0 4,694
VERTIV HOLDINGS CO COM 92537N108 287,731 1,185 SH SOLE 0 0 1,185
GENERAL DYNAMICS CORP COM 369550108 285,569 862 SH SOLE 0 0 862
BLACKROCK ETF TRUST II COM 092528603 283,332 5,590 SH SOLE 0 0 5,590
HIMS & HERS HEALTH INC COM 433000106 283,227 9,160 SH SOLE 0 0 9,160
FIRST TR EXCHNG TRADED FD VI COM 33740U505 283,195 5,003 SH SOLE 0 0 5,003
SPDR INDEX SHS FDS COM 78463X509 278,830 5,341 SH SOLE 0 0 5,341
BLACKROCK INC COM 09290D101 277,963 257 SH SOLE 0 0 257
SPACE EXPLORATION TECHN CORP COM 84615Q103 272,467 1,676 SH SOLE 0 0 1,676
SERVICENOW INC COM 81762P102 271,156 1,925 SH SOLE 0 0 1,925
UNITED AIRLS HLDGS INC COM 910047109 270,679 2,519 SH SOLE 0 0 2,519
VANGUARD SCOTTSDALE FDS COM 92206C730 270,041 768 SH SOLE 0 0 768
UNUM GROUP COM 91529Y106 265,936 2,901 SH SOLE 0 0 2,901
ADOBE INC COM 00724F101 265,043 1,094 SH SOLE 0 0 1,094
KEYSIGHT TECHNOLOGIES INC COM 49338L103 264,098 690 SH SOLE 0 0 690
IDEX CORP COM 45167R104 263,811 1,126 SH SOLE 0 0 1,126
SANDISK CORP COM 80004C200 262,582 166 SH SOLE 0 0 166
VANGUARD INTL EQUITY INDEX F COM 922042858 262,432 4,391 SH SOLE 0 0 4,391
PIMCO ETF TR COM 72201R643 261,937 2,660 SH SOLE 0 0 2,660
INNOVATOR ETFS TRUST COM 45782C508 259,739 5,077 SH SOLE 0 0 5,077
GOLDMAN SACHS ETF TR COM 381430503 259,737 1,752 SH SOLE 0 0 1,752
ISHARES TR COM 464287549 259,465 1,508 SH SOLE 0 0 1,508
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 258,390 330 SH SOLE 0 0 330
SPDR SERIES TRUST COM 78468R887 257,855 1,703 SH SOLE 0 0 1,703
ARCH CAP GROUP LTD COM G0450A105 255,936 2,678 SH SOLE 0 0 2,678
ISHARES GOLD TR COM 464285204 255,460 3,239 SH SOLE 0 0 3,239
VALERO ENERGY CORP COM 91913Y100 254,744 587 SH SOLE 0 0 587
ILLINOIS TOOL WKS INC COM 452308109 254,529 964 SH SOLE 0 0 964
PENUMBRA INC COM 70975L107 251,368 787 SH SOLE 0 0 787
FIRST HORIZON CORPORATION COM 320517105 250,003 10,832 SH SOLE 0 0 10,832
INTUIT COM 461202103 249,823 825 SH SOLE 0 0 825
VANGUARD INDEX FDS COM 922908637 247,332 689 SH SOLE 0 0 689
SCHWAB STRATEGIC TR COM 808524854 243,620 10,275 SH SOLE 0 0 10,275
AFFILIATED MANAGERS GROUP COM 008252108 241,650 624 SH SOLE 0 0 624
HONEYWELL INTL INC COM 438516205 240,581 1,158 SH SOLE 0 0 1,158
COLGATE PALMOLIVE CO COM 194162103 239,587 2,714 SH SOLE 0 0 2,714
SCHWAB STRATEGIC TR COM 808524771 238,917 7,429 SH SOLE 0 0 7,429
AMERICAN ELEC PWR CO INC COM 025537101 238,252 1,940 SH SOLE 0 0 1,940
FEDEX CORP COM 31428X106 237,347 814 SH SOLE 0 0 814
MARVELL TECHNOLOGY INC COM 573874104 236,370 859 SH SOLE 0 0 859
PRUDENTIAL FINL INC COM 744320102 235,853 2,086 SH SOLE 0 0 2,086
SOUTHERN CO COM 842587107 234,671 2,723 SH SOLE 0 0 2,723
NATIONAL FUEL GAS CO COM 636180101 233,494 2,968 SH SOLE 0 0 2,968
PROGRESSIVE CORP COM 743315103 232,924 1,071 SH SOLE 0 0 1,071
MONDELEZ INTL INC COM 609207105 232,832 3,854 SH SOLE 0 0 3,854
ALLY FINL INC COM 02005N100 230,915 6,143 SH SOLE 0 0 6,143
ROSS STORES INC COM 778296103 230,221 1,035 SH SOLE 0 0 1,035
TOTALENERGIES SE COM F92124100 228,485 2,653 SH SOLE 0 0 2,653
SHERWIN WILLIAMS CO COM 824348106 228,050 714 SH SOLE 0 0 714
KKR & CO INC COM 48251W104 226,145 2,486 SH SOLE 0 0 2,486
MONSTER BEVERAGE CORP NEW COM 61174X109 223,873 5,130 SH SOLE 0 0 5,130
FIRST TR EXCHNG TRADED FD VI COM 33740U869 222,719 8,285 SH SOLE 0 0 8,285
AMERICAN CENTY ETF TR COM 025072703 222,429 2,477 SH SOLE 0 0 2,477
INVESCO EXCH TRADED FD TR II COM 46138E354 220,810 3,061 SH SOLE 0 0 3,061
HERSHEY CO COM 427866108 218,450 1,342 SH SOLE 0 0 1,342
T ROWE PRICE EXCHANGE-TRADED COM 87283Q867 217,950 5,000 SH SOLE 0 0 5,000
FEDERATED HERMES INC COM 314211103 217,828 3,854 SH SOLE 0 0 3,854
FASTENAL CO COM 311900104 215,431 4,245 SH SOLE 0 0 4,245
DUKE ENERGY CORP NEW COM 26441C204 213,877 1,833 SH SOLE 0 0 1,833
PENSKE AUTOMOTIVE GRP INC COM 70959W103 211,566 1,079 SH SOLE 0 0 1,079
J P MORGAN EXCHANGE TRADED F COM 46641Q670 211,209 4,721 SH SOLE 0 0 4,721
HASBRO INC COM 418056107 209,912 2,249 SH SOLE 0 0 2,249
AMERIPRISE FINL INC COM 03076C106 208,819 417 SH SOLE 0 0 417
DARDEN RESTAURANTS INC COM 237194105 208,582 1,055 SH SOLE 0 0 1,055
CONSTELLATION BRANDS INC COM 21036P108 207,235 1,690 SH SOLE 0 0 1,690
STATE STR CORP COM 857477103 206,828 1,182 SH SOLE 0 0 1,182
ISHARES TR COM 464287242 204,710 1,999 SH SOLE 0 0 1,999
OVINTIV INC COM 69047Q102 203,969 3,193 SH SOLE 0 0 3,193
INNOVATOR ETFS TRUST COM 45782C656 201,813 4,259 SH SOLE 0 0 4,259
CONSTELLATION ENERGY CORP COM 21037T109 201,511 676 SH SOLE 0 0 676
KENVUE INC COM 49177J102 192,452 10,873 SH SOLE 0 0 10,873
BANCO SANTANDER SA SPONSORED ADR 05964H105 150,697 11,171 SH SOLE 0 0 11,171
SELECTQUOTE INC COM 816307300 53,685 150,000 SH SOLE 0 0 150,000
WIPRO LTD SPONSORED ADR 97651M109 44,822 26,366 SH SOLE 0 0 26,366
SPORTSMANS WHSE HLDGS INC COM 84920Y106 11,000 10,000 SH SOLE 0 0 10,000