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 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,162,224 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 20,002,915 | 58,134 | SH | SOLE | 58,134 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 14,651,019 | 58,804 | SH | SOLE | 58,804 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 23,021,120 | 69,128 | SH | SOLE | 69,128 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 2,697,233 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 810,716 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,005,408 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 605,355 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,414,698 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,033,431 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 19,634,903 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,527,822 | 132,423 | SH | SOLE | 132,423 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,631,595 | 85,501 | SH | SOLE | 85,501 | 0 | 0 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 498,590 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,653,536 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,705,597 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,772,048 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,347,066 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 570,264 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,707,802 | 100,476 | SH | SOLE | 100,476 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,417,809 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,672,454 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 22,619,113 | 183,776 | SH | SOLE | 183,776 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 3,928,466 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 11,395,033 | 52,735 | SH | SOLE | 52,735 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,285,356 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 11,529,408 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,667,600 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,627,764 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 412,214 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,209,591 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,731,339 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,394,583 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,751,314 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,162,787 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,313,591 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 21,929,022 | 96,020 | SH | SOLE | 96,020 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,405,245 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 313,991 | 489 | SH | SOLE | 489 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 4,278,615 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,591,172 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 16,326,190 | 267,073 | SH | SOLE | 267,073 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,954,877 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,619,170 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,355,971 | 172,893 | SH | SOLE | 172,893 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,570,383 | 80,450 | SH | SOLE | 80,450 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,062,339 | 124,880 | SH | SOLE | 124,880 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,935,167 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 605,756 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,719,487 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 344,814 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,321,943 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 1,690,120 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 460,714 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 115,505,802 | 765,649 | SH | SOLE | 765,649 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 244,084 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 919,567 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,007,223 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,217,816 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 999,673 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 259,379 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,225,925 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,597,010 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 221,610 | 972 | SH | SOLE | 972 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 839,398 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 548,458 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 205,375 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 784,971 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,465,494 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 293,057 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,092,815 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,933,489 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 865,446 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 347,686 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 432,887 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,336,090 | 116,079 | SH | SOLE | 116,079 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,166,909 | 64,116 | SH | SOLE | 64,116 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 684,001 | 42,379 | SH | SOLE | 42,379 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 708,563 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,128,716 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 291,635 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,724,428 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 854,483 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 8,933,672 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 15,546,927 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 320,437 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 394,623 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,376,846 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,459,618 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,243,498 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 72,894,945 | 76,296 | SH | SOLE | 76,296 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,795,405 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 37,828,826 | 182,475 | SH | SOLE | 182,475 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 381,229 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 621,992 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 2,227,613 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,113,330 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,115,463 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 227,793 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 757,994 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,277,320 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 425,067 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,240,543 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,594,715 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 304,199 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 379,057 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,181,517 | 36,782 | SH | SOLE | 36,782 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 206,198 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,782,085 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,012,275 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 635,442 | 38,349 | SH | SOLE | 38,349 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,518,424 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 210,474 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 721,581 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 513,290 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 92,491 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,970,953 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 552,538 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 302,880 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,796,124 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 785,195 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,978,557 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,053,241 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,134,826 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 293,925 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 476,889 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 572,678 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,709,999 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,636,289 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,129,129 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 527,287 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 465,282 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,196,306 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,272,869 | 111,252 | SH | SOLE | 111,252 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,813,896 | 103,646 | SH | SOLE | 103,646 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 942,669 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,373,366 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 392,345 | 62,376 | SH | SOLE | 62,376 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,105,607 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 6,896,458 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 325,863 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,159,408 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 357,189 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424,763 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 274,537 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 399,201 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,864,206 | 26,401 | SH | SOLE | 26,401 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | 407,373 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 245,095 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 499,175 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 423,246 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 886,130 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,204,072 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,459,318 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 281,877 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 200,156 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 469,671 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,993,733 | 97,820 | SH | SOLE | 97,820 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,067,252 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 418,740 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,337,852 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 161,348 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,039,798 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 584,256 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 906,367 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,033,673 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,088,927 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 219,630 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 596,940 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 1,341,454 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 431,240 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,274,529 | 46,679 | SH | SOLE | 46,679 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 297,640 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 716,969 | 45,551 | SH | SOLE | 45,551 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,367,919 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 6,232,525 | 69,166 | SH | SOLE | 69,166 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,482,354 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 417,543 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 312,132 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 316,642 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 209,828 | 899 | SH | SOLE | 899 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 815,942 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 691,280 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,795,062 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,737,885 | 88,917 | SH | SOLE | 88,917 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,252,179 | 64,323 | SH | SOLE | 64,323 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 533,173 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 707,165 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,094,476 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 655,186 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 598,604 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,391,098 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 273,462 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 248,830 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 272,712 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 738,437 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 683,510 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 363,328 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 340,254 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 1,260,108 | 51,266 | SH | SOLE | 51,266 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 465,043 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 207,888 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,220,757 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 616,176 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 392,062 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 231,955 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 366,872 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 784,113 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 333,117 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 224,742 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 1,000,412 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 413,044 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 264,610 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,428,770 | 36,836 | SH | SOLE | 36,836 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 629,977 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 599,322 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 634,186 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 363,353 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 237,523 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 859,491 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 241,939 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 574,589 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 285,765 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 417,342 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 410,462 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 306,130 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 202,463 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 579,497 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | 342,453 | 43,514 | SH | SOLE | 43,514 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 383,315 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 206,518 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 467,627 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 333,977 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 247,301 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 556,009 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 315,041 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 252,540 | 489 | SH | SOLE | 489 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 251,386 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 228,115 | 528 | SH | SOLE | 528 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 521,580 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 278,089 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 227,764 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 412,897 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 212,655 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 324,998 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||