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 |
| AFLAC INC | COM | 001055102 | 299,734 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 20,718,355 | 60,214 | SH | SOLE | 0 | 0 | 60,214 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 837,350 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
| AMAZON COM INC | COM | 023135106 | 1,490,951 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 794,768 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
| APPLE INC | COM | 037833100 | 3,326,555 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 739,384 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
| BROADCOM INC | COM | 11135F101 | 223,763 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,811,158 | 32,960 | SH | SOLE | 0 | 0 | 32,960 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 207,838 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 5,278,998 | 117,442 | SH | SOLE | 0 | 0 | 117,442 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 288,139 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
| FORD MTR CO | COM | 345370860 | 168,068 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 35,912,395 | 117,885 | SH | SOLE | 0 | 0 | 117,885 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 326,519 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 16,254,521 | 376,873 | SH | SOLE | 0 | 0 | 376,873 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 9,174,158 | 112,456 | SH | SOLE | 0 | 0 | 112,456 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 329,392 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 254,059 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 211,433 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 39,789,690 | 51,955 | SH | SOLE | 0 | 0 | 51,955 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 15,180,823 | 191,822 | SH | SOLE | 0 | 0 | 191,822 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,479,619 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 204,715 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 709,973 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 275,691 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226,480 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 720,377 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 656,855 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 378,398 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 444,760 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 734,377 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 245,403 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 475,652 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 277,316 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 400,452 | 726 | SH | SOLE | 0 | 0 | 726 | ||
| META PLATFORMS INC | CL A | 30303M102 | 296,665 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| MICROSOFT CORP | COM | 594918104 | 1,846,919 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,408,949 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 325,983 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,097,680 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,948,280 | 57,269 | SH | SOLE | 0 | 0 | 57,269 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 648,181 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,898,103 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,834,615 | 112,724 | SH | SOLE | 0 | 0 | 112,724 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 372,700 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 296,497 | 389 | SH | SOLE | 0 | 0 | 389 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 204,829 | 449 | SH | SOLE | 0 | 0 | 449 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 787,538 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 531,898 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 359,110 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 658,225 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 30,402,576 | 387,689 | SH | SOLE | 0 | 0 | 387,689 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 623,464 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,389,105 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,748,218 | 63,197 | SH | SOLE | 0 | 0 | 63,197 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,870,680 | 238,928 | SH | SOLE | 0 | 0 | 238,928 | ||
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | 33,553,464 | 208,290 | SH | SOLE | 0 | 0 | 208,290 | ||