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
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