Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	425,380	$282M	17.0%	$661.86	$361.65	+80.6%	COM	464287200
FELC	FIDELITY COVINGTON TRUST	3,803,351	$140M	8.4%	$36.73	$33.30	+8.9%	COM	316092113
FENI	FIDELITY COVINGTON TRUST	2,500,523	$94.47M	5.7%	$37.78	$29.40	+26.5%	COM	31609A404
SCHM	SCHWAB STRATEGIC TR	2,923,473	$92M	5.5%	$31.47	$26.41	+17.2%	COM	808524508
IEFA	ISHARES TR	924,833	$84.98M	5.1%	$91.89	$66.95	+35.2%	COM	46432F842
INFO	HARBOR ETF TRUST	3,120,118	$74.25M	4.5%	$23.80	$24.40	-3.7%	COM	41151J745
PYLD	PIMCO ETF TR	2,698,950	$70.79M	4.3%	$26.23	$26.24	-0.2%	COM	72201R585
AAPL	APPLE INC	257,804	$66.74M	4.0%	$258.86	$102.38	+147.9%	COM	037833100
VOO	VANGUARD INDEX FDS	92,418	$55.97M	3.4%	$605.67	$196.86	+203.5%	COM	922908363
AVEM	AMERICAN CENTY ETF TR	619,622	$50.39M	3.0%	$81.33	$59.93	+34.5%	COM	025072604
JAAA	JANUS DETROIT STR TR	970,719	$48.98M	3.0%	$50.46	$50.18	+0.4%	COM	47103U845
SPYM	SPDR SERIES TRUST	425,101	$32.97M	2.0%	$77.56	$69.87	+9.6%	COM	78464A854
HTRB	HARTFORD FDS EXCHANGE TRADED	915,182	$30.95M	1.9%	$33.82	$33.76	-0.1%	COM	41653L305
SLYV	SPDR SERIES TRUST	310,080	$29.6M	1.8%	$95.47	$83.03	+13.9%	COM	78464A300
NVDA	NVIDIA CORPORATION	127,495	$22.65M	1.4%	$177.64	$114.90	+51.8%	COM	67066G104
GOOGL	ALPHABET INC	69,805	$20.94M	1.3%	$299.99 *	$127.16	+126.1%	COM	02079K305
QUAL	ISHARES TR	102,610	$19.91M	1.2%	$194.03	$151.99	+26.2%	COM	46432F339
MSFT	MICROSOFT CORP	51,932	$19.36M	1.2%	$372.88	$170.90	+116.6%	COM	594918104
AMZN	AMAZON COM INC	60,974	$12.97M	0.8%	$212.79 *	$125.92	+65.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,134	$11.02M	0.7%	$476.37	$231.04	+107.4%	COM	084670702
HMOP	HARTFORD FDS EXCHANGE TRADED	280,640	$10.92M	0.7%	$38.90	$39.20	-1.2%	COM	41653L503
SRLN	SSGA ACTIVE ETF TR	259,880	$10.41M	0.6%	$40.05	$43.44	-7.6%	COM	78467V608
MUB	ISHARES TR	88,706	$9.443M	0.6%	$106.45	$104.38	+1.7%	COM	464288414
AVGO	BROADCOM INC	25,818	$8.118M	0.5%	$314.43	$155.93	+98.5%	COM	11135F101
PH	PARKER-HANNIFIN CORP	7,621	$6.951M	0.4%	$912.14	$174.43	+413.2%	COM	701094104
SLYG	SPDR SERIES TRUST	67,047	$6.616M	0.4%	$98.67 *	$79.84	+21.0%	COM	78464A201
JPM	JPMORGAN CHASE & CO	22,271	$6.58M	0.4%	$295.45	$160.35	+83.5%	COM	46625H100
JHMM	JOHN HANCOCK EXCHANGE TRADED	91,996	$6.257M	0.4%	$68.01	$47.57	+41.1%	COM	47804J206
META	META PLATFORMS INC	10,702	$6.133M	0.4%	$573.03	$447.77	+27.8%	COM	30303M102
SHYD	VANECK ETF TRUST	266,268	$6.028M	0.4%	$22.64	$21.97	+3.1%	COM	92189F387
COHR	COHERENT CORP	23,395	$5.924M	0.4%	$253.22 *	$47.80	+398.3%	COM	19247G107
JNJ	JOHNSON & JOHNSON	24,484	$5.9M	0.4%	$240.97	$126.07	+93.9%	COM	478160104
XOM	EXXON MOBIL CORP	34,451	$5.628M	0.3%	$163.37 *	$94.45	+79.6%	COM	30231G102
VXF	VANGUARD INDEX FDS	23,749	$4.968M	0.3%	$209.19	$92.71	+122.0%	COM	922908652
V	VISA INC	15,810	$4.796M	0.3%	$303.33	$152.12	+98.7%	COM	92826C839
BND	VANGUARD BD INDEX FDS	64,306	$4.725M	0.3%	$73.47	$70.60	+4.3%	COM	921937835
EFA	ISHARES TR	47,532	$4.681M	0.3%	$98.49	$58.33	+66.5%	COM	464287465
WMT	WALMART INC	36,408	$4.616M	0.3%	$126.79	$67.05	+85.4%	COM	931142103
AMAT	APPLIED MATLS INC	13,082	$4.613M	0.3%	$352.61 *	$119.39	+186.3%	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	6,833	$4.503M	0.3%	$658.96	$314.27	+106.9%	COM	78462F103
USMV	ISHARES TR	45,768	$4.276M	0.3%	$93.42	$58.07	+59.7%	COM	46429B697
LLY	ELI LILLY & CO	4,566	$4.233M	0.3%	$927.09	$473.19	+94.4%	COM	532457108
ABBV	ABBVIE INC	20,341	$4.204M	0.3%	$206.69 *	$121.65	+78.8%	COM	00287Y109
AMGN	AMGEN INC	11,730	$4.018M	0.2%	$342.56 *	$161.21	+118.3%	COM	031162100
MSI	MOTOROLA SOLUTIONS INC	8,442	$3.726M	0.2%	$441.38	$184.10	+135.7%	COM	620076307
FJUN	FIRST TR EXCHNG TRADED FD VI	59,110	$3.369M	0.2%	$56.99	$41.29	+36.9%	COM	33740F722
LHX	L3HARRIS TECHNOLOGIES INC	9,273	$3.327M	0.2%	$358.74 *	$189.66	+82.0%	COM	502431109
BOCT	INNOVATOR ETFS TRUST	65,389	$3.169M	0.2%	$48.47	$35.46	+35.3%	COM	45782C771
FSEP	FIRST TR EXCHNG TRADED FD VI	61,298	$3.109M	0.2%	$50.71	$38.90	+29.4%	COM	33740U307
XLU	SELECT SECTOR SPDR TR	66,979	$3.092M	0.2%	$46.17	$41.67	+10.1%	COM	81369Y886
JEPI	J P MORGAN EXCHANGE TRADED F	53,412	$3.028M	0.2%	$56.70	$54.79	+3.4%	COM	46641Q332
BKNG	BOOKING HOLDINGS INC	17,182	$3.027M	0.2%	$176.19 *	$2999.02	-94.4%	COM	09857L108
PWR	QUANTA SVCS INC	5,388	$2.987M	0.2%	$554.39	$177.72	+208.9%	COM	74762E102
IWB	ISHARES TR	8,033	$2.903M	0.2%	$361.44	$281.01	+26.9%	COM	464287622
XLB	SELECT SECTOR SPDR TR	55,686	$2.797M	0.2%	$50.22	$44.27	+12.9%	COM	81369Y100
LOW	LOWES COS INC	11,670	$2.745M	0.2%	$235.19	$138.11	+71.1%	COM	548661107
NFLX	NETFLIX INC.	27,203	$2.691M	0.2%	$98.93 *	$100.71	-4.5%	COM	64110L106
UNP	UNION PAC CORP	10,280	$2.524M	0.2%	$245.54	$195.29	+24.2%	COM	907818108
PG	PROCTER & GAMBLE CO	17,590	$2.511M	0.2%	$142.77	$128.93	+12.0%	COM	742718109
XLE	SELECT SECTOR SPDR TR	41,648	$2.486M	0.1%	$59.68 *	$53.64	+14.2%	COM	81369Y506
SPGI	S&P GLOBAL INC	5,486	$2.381M	0.1%	$434.08 *	$350.51	+21.3%	COM	78409V104
DGRW	WISDOMTREE TR	26,723	$2.363M	0.1%	$88.43	$62.05	+41.6%	COM	97717X669
FNOV	FIRST TR EXCHNG TRADED FD VI	42,650	$2.298M	0.1%	$53.88	$39.09	+36.6%	COM	33740F847
PLTR	PALANTIR TECHNOLOGIES INC	15,176	$2.245M	0.1%	$147.93	$75.06	+94.9%	COM	69608A108
PNC	PNC FINL SVCS GROUP INC	10,354	$2.207M	0.1%	$213.14 *	$129.32	+60.9%	COM	693475105
BFEB	INNOVATOR ETFS TRUST	45,779	$2.206M	0.1%	$48.18	$32.72	+45.8%	COM	45782C433
PFF	ISHARES TR	72,006	$2.196M	0.1%	$30.50	$30.34	-0.1%	COM	464288687
XLRE	SELECT SECTOR SPDR TR	52,333	$2.185M	0.1%	$41.76 *	$41.66	-2.0%	COM	81369Y860
CSCO	CISCO SYS INC	26,953	$2.168M	0.1%	$80.44 *	$53.61	+44.7%	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	2,102	$2.141M	0.1%	$1018.38 *	$820.02	+21.5%	COM	22160K105
IAPR	INNOVATOR ETFS TRUST	66,784	$2.134M	0.1%	$31.96	$26.70	+18.6%	COM	45782C367
SPHQ	INVESCO EXCHANGE TRADED FD T	27,562	$2.105M	0.1%	$76.38	$58.09	+29.4%	COM	46137V241
CRM	SALESFORCE INC	11,199	$2.072M	0.1%	$185.03	$223.67	-16.5%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	7,362	$2.071M	0.1%	$281.38 *	$269.54	+0.4%	COM	91324P102
BAC	BANK AMERICA CORP	40,158	$2.01M	0.1%	$50.06 *	$42.15	+15.7%	COM	060505104
GE	GE AEROSPACE	6,814	$1.967M	0.1%	$288.69	$288.34	-1.6%	COM	369604301
TSLA	TESLA INC	5,575	$1.967M	0.1%	$352.82 *	$284.45	+30.7%	COM	88160R101
LH	LABCORP HOLDINGS INC	7,096	$1.947M	0.1%	$274.45 *	$216.29	+23.4%	COM	504922105
XLK	SELECT SECTOR SPDR TR	14,223	$1.945M	0.1%	$136.78 *	$105.09	+26.5%	COM	81369Y803
GWW	WW GRAINGER INC	1,720	$1.922M	0.1%	$1117.46 *	$686.32	+58.9%	COM	384802104
GS	GOLDMAN SACHS GROUP INC	2,170	$1.88M	0.1%	$866.23 *	$590.12	+43.4%	COM	38141G104
SBUX	STARBUCKS CORP	19,731	$1.87M	0.1%	$94.78 *	$87.01	+3.0%	COM	855244109
JPST	J P MORGAN EXCHANGE TRADED F	36,977	$1.865M	0.1%	$50.45	$50.42	+0.4%	COM	46641Q837
BX	BLACKSTONE INC	16,483	$1.85M	0.1%	$112.24 *	$143.09	-19.6%	COM	09260D107
ANET	ARISTA NETWORKS INC	14,333	$1.81M	0.1%	$126.25 *	$124.78	-1.6%	COM	040413205
FAUG	FIRST TR EXCHNG TRADED FD VI	34,405	$1.797M	0.1%	$52.24	$37.37	+38.6%	COM	33740F862
FMAR	FIRST TR EXCHNG TRADED FD VI	35,293	$1.729M	0.1%	$49.00	$43.95	+10.3%	COM	33740F599
GOOG	ALPHABET INC	5,715	$1.701M	0.1%	$297.65 *	$135.30	+112.0%	COM	02079K107
CDNS	CADENCE DESIGN SYSTEM INC	6,084	$1.7M	0.1%	$279.39	$227.87	+21.9%	COM	127387108
PANW	PALO ALTO NETWORKS INC	10,388	$1.682M	0.1%	$161.95	$173.08	-7.4%	COM	697435105
NVR	NVR INC	248	$1.665M	0.1%	$6715.45	$2718.99	+142.4%	COM	62944T105
BNOV	INNOVATOR ETFS TRUST	37,647	$1.635M	0.1%	$43.43	$33.35	+29.0%	COM	45782C581
BMAR	INNOVATOR ETFS TRUST	30,584	$1.621M	0.1%	$53.00	$36.90	+42.3%	COM	45782C391
BJUL	INNOVATOR ETFS TRUST	32,161	$1.613M	0.1%	$50.14	$34.48	+44.1%	COM	45782C789
TMO	THERMO FISHER SCIENTIFIC INC	3,279	$1.601M	0.1%	$488.17	$541.70	-9.3%	COM	883556102
ETN	EATON CORP PLC	4,397	$1.6M	0.1%	$363.85	$311.41	+14.9%	COM	G29183103
SPYG	SPDR SERIES TRUST	15,833	$1.578M	0.1%	$99.69	$53.40	+83.3%	COM	78464A409
IDV	ISHARES TR	36,569	$1.575M	0.1%	$43.07	$29.38	+44.9%	COM	464288448
MCD	MCDONALDS CORP	4,999	$1.548M	0.1%	$309.73	$177.92	+74.7%	COM	580135101
FFEB	FIRST TR EXCHNG TRADED FD VI	26,943	$1.52M	0.1%	$56.40	$46.29	+20.7%	COM	33740F763
DHR	DANAHER CORP DEL	7,855	$1.509M	0.1%	$192.11	$197.68	-4.1%	COM	235851102
MRK	MERCK & CO INC	12,177	$1.472M	0.1%	$120.85	$93.45	+28.7%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	3,887	$1.468M	0.1%	$377.76 *	$162.96	+107.3%	COM	595112103
RMD	RESMED INC	6,397	$1.439M	0.1%	$224.92	$207.00	+8.4%	COM	761152107
FAPR	FIRST TR EXCHNG TRADED FD VI	31,884	$1.438M	0.1%	$45.11	$32.66	+37.5%	COM	33740U885
NEE	NEXTERA ENERGY INC	15,387	$1.427M	0.1%	$92.73	$62.26	+49.2%	COM	65339F101
GLD	SPDR GOLD TR	3,280	$1.403M	0.1%	$427.65	$234.60	+83.4%	COM	78463V107
STZ	CONSTELLATION BRANDS INC	8,904	$1.382M	0.1%	$155.26 *	$157.19	-4.6%	COM	21036P108
VTI	VANGUARD INDEX FDS	4,162	$1.354M	0.1%	$325.23	$166.29	+92.9%	COM	922908769
SLB	SLB LIMITED	27,057	$1.347M	0.1%	$49.78 *	$27.61	+86.1%	COM	806857108
ADP	AUTOMATIC DATA PROCESSING IN	6,563	$1.341M	0.1%	$204.35	$154.23	+31.7%	COM	053015103
FJAN	FIRST TR EXCHNG TRADED FD VI	26,133	$1.33M	0.1%	$50.89	$35.12	+43.6%	COM	33740F623
KJUL	INNOVATOR ETFS TRUST	40,637	$1.313M	0.1%	$32.32	$25.92	+23.6%	COM	45782C284
KJAN	INNOVATOR ETFS TRUST	31,055	$1.307M	0.1%	$42.10	$37.23	+12.1%	COM	45782C474
AMD	ADVANCED MICRO DEVICES INC	5,865	$1.291M	0.1%	$220.18 *	$136.94	+48.6%	COM	007903107
BOND	PIMCO ETF TR	13,943	$1.285M	0.1%	$92.18	$95.97	-3.8%	COM	72201R775
PEP	PEPSICO INC	8,175	$1.281M	0.1%	$156.74	$142.50	+9.0%	COM	713448108
ZTS	ZOETIS INC	10,636	$1.258M	0.1%	$118.26	$158.17	-25.3%	COM	98978V103
BJUN	INNOVATOR ETFS TRUST	26,915	$1.257M	0.1%	$46.70	$32.20	+43.6%	COM	45782C755
IEMG	ISHARES INC	17,882	$1.254M	0.1%	$70.14	$55.43	+25.8%	COM	46434G103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,652	$1.248M	0.1%	$341.76	$158.47	+113.3%	SPONSORED ADR	874039100
IWM	ISHARES TR	4,932	$1.245M	0.1%	$252.37	$150.17	+65.1%	COM	464287655
QQQ	INVESCO QQQ TR	2,109	$1.241M	0.1%	$588.41	$288.45	+100.1%	COM	46090E103
XBAP	INNOVATOR ETFS TRUST	31,296	$1.238M	0.1%	$39.56	$26.04	+50.3%	COM	45783Y301
CAT	CATERPILLAR INC	1,706	$1.231M	0.1%	$721.44	$436.95	+62.1%	COM	149123101
IWD	ISHARES TR	5,645	$1.223M	0.1%	$216.60	$96.60	+121.2%	COM	464287598
ISEP	INNOVATOR ETFS TRUST	36,957	$1.221M	0.1%	$33.05	$28.13	+16.6%	COM	45783Y533
WFC	WELLS FARGO & CO	14,730	$1.206M	0.1%	$81.85 *	$37.03	+115.0%	COM	949746101
ORCL	ORACLE CORP	8,149	$1.186M	0.1%	$145.54	$104.04	+41.4%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	16,161	$1.166M	0.1%	$72.17	$79.59	-9.6%	COM	90353T100
JLL	JONES LANG LASALLE INC	3,733	$1.145M	0.1%	$306.78	$144.88	+110.1%	COM	48020Q107
CPRT	COPART INC	33,558	$1.102M	0.1%	$32.84	$52.53	-36.8%	COM	217204106
MTUM	ISHARES TR	4,377	$1.084M	0.1%	$247.68 *	$130.86	+83.4%	COM	46432F396
BMAY	INNOVATOR ETFS TRUST	22,964	$1.039M	0.1%	$45.25	$33.90	+32.4%	COM	45782C326
FOCT	FIRST TR EXCHNG TRADED FD VI	21,563	$1.039M	0.1%	$48.16	$36.94	+29.1%	COM	33740F664
VYM	VANGUARD WHITEHALL FDS	6,934	$1.031M	0.1%	$148.69	$93.59	+58.2%	COM	921946406
KLAC	KLA CORP	661	$1.018M	0.1%	$1540.84 *	$363.30	+305.3%	COM	482480100
NKE	NIKE INC	22,874	$1.007M	0.1%	$44.03 *	$73.27	-27.9%	COM	654106103
PJUL	INNOVATOR ETFS TRUST	21,530	$997K	0.1%	$46.32	$31.32	+46.8%	COM	45782C813
FNDE	SCHWAB STRATEGIC TR	25,953	$993K	0.1%	$38.26	$27.18	+40.7%	COM	808524730
KAPR	INNOVATOR ETFS TRUST	26,700	$976K	0.1%	$36.57	$27.98	+29.5%	COM	45782C342
VEA	VANGUARD TAX-MANAGED FDS	14,926	$972K	0.1%	$65.12	$48.55	+32.0%	COM	921943858
FITB	FIFTH THIRD BANCORP	20,265	$964K	0.1%	$47.56 *	$28.82	+61.2%	COM	316773100
MA	MASTERCARD INCORPORATED	1,917	$961K	0.1%	$501.45	$408.39	+22.3%	COM	57636Q104
FISV	FISERV INC	17,020	$959K	0.1%	$56.32	$61.94	-9.9%	COM	337738108
ATI	ATI INC	6,438	$953K	0.1%	$147.96	$58.97	+146.7%	COM	01741R102
SUB	ISHARES TR	8,817	$937K	0.1%	$106.29	$103.96	+2.4%	COM	464288158
PNOV	INNOVATOR ETFS TRUST	22,154	$913K	0.1%	$41.21	$33.45	+22.2%	COM	45782C573
EFG	ISHARES TR	7,678	$871K	0.1%	$113.41	$88.99	+25.1%	COM	464288885
PPG	PPG INDS INC	8,322	$864K	0.1%	$103.86 *	$105.25	+1.5%	COM	693506107
MUNI	PIMCO ETF TR	16,462	$860K	0.1%	$52.22	$51.70	+0.9%	COM	72201R866
COHR	COHERENT CORP	22,900	$823K	0.0%	$35.96 *	$47.80	+398.3%	Put	19247G107
PMAY	INNOVATOR ETFS TRUST	20,174	$809K	0.0%	$40.12	$28.94	+38.0%	COM	45782C318
HD	HOME DEPOT INC	2,475	$809K	0.0%	$326.68	$261.05	+26.0%	COM	437076102
MAS	MASCO CORP	13,211	$789K	0.0%	$59.69	$30.85	+95.7%	COM	574599106
PM	PHILIP MORRIS INTL INC	4,896	$785K	0.0%	$160.33 *	$112.87	+46.5%	COM	718172109
VONG	VANGUARD SCOTTSDALE FDS	6,862	$762K	0.0%	$111.11	$116.84	-6.1%	COM	92206C680
EFV	ISHARES TR	10,101	$761K	0.0%	$75.39	$50.00	+48.7%	COM	464288877
BSEP	INNOVATOR ETFS TRUST	15,123	$734K	0.0%	$48.55	$34.73	+38.4%	COM	45782C664
DIS	DISNEY WALT CO	7,595	$731K	0.0%	$96.28	$115.47	-16.5%	COM	254687106
PJUN	INNOVATOR ETFS TRUST	17,335	$729K	0.0%	$42.05	$30.80	+35.8%	COM	45782C748
POCT	INNOVATOR ETFS TRUST	16,775	$728K	0.0%	$43.42	$30.58	+41.0%	COM	45782C797
EOG	EOG RES INC	5,087	$728K	0.0%	$143.04	$123.38	+17.2%	COM	26875P101
VZ	VERIZON COMMUNICATIONS INC	14,220	$699K	0.0%	$49.15 *	$37.26	+34.7%	COM	92343V104
KOCT	INNOVATOR ETFS TRUST	20,353	$698K	0.0%	$34.29	$29.03	+16.9%	COM	45782C599
COP	CONOCOPHILLIPS	5,201	$685K	0.0%	$131.65	$96.00	+37.5%	COM	20825C104
VT	VANGUARD INTL EQUITY INDEX F	4,784	$670K	0.0%	$140.08	$103.88	+33.2%	COM	922042742
IOCT	INNOVATOR ETFS TRUST	18,731	$662K	0.0%	$35.35	$30.19	+16.1%	COM	45782C631
QVMM	INVESCO EXCH TRADED FD TR II	20,586	$662K	0.0%	$32.14	$28.67	+10.6%	COM	46138G573
SCHX	SCHWAB STRATEGIC TR	25,392	$660K	0.0%	$25.99	$22.12	+15.9%	COM	808524201
KO	COCA COLA CO	8,540	$659K	0.0%	$77.22	$54.96	+38.4%	COM	191216100
FMAY	FIRST TR EXCHNG TRADED FD VI	12,341	$658K	0.0%	$53.33	$41.89	+26.0%	COM	33740F748
GM	GENERAL MTRS CO	8,850	$650K	0.0%	$73.43	$48.81	+52.6%	COM	37045V100
CSX	CSX CORP	15,633	$648K	0.0%	$41.48	$27.03	+51.8%	COM	126408103
BAUG	INNOVATOR ETFS TRUST	13,104	$646K	0.0%	$49.32	$32.22	+51.6%	COM	45782C698
SCHE	SCHWAB STRATEGIC TR	19,525	$643K	0.0%	$32.92	$23.56	+39.9%	COM	808524706
PFE	PFIZER INC	22,786	$634K	0.0%	$27.83	$24.65	+13.9%	COM	717081103
HSY	HERSHEY CO	3,011	$626K	0.0%	$207.96	$218.95	-5.1%	COM	427866108
IJT	ISHARES TR	4,098	$605K	0.0%	$147.74 *	$106.56	+35.8%	COM	464287887
EXPE	EXPEDIA GROUP INC	2,631	$603K	0.0%	$229.00	$173.22	+33.3%	COM	30212P303
DE	DEERE & CO	1,039	$597K	0.0%	$575.00 *	$301.31	+86.9%	COM	244199105
AMT	AMERICAN TOWER CORP	3,391	$597K	0.0%	$176.12	$140.39	+24.5%	COM	03027X100
NSC	NORFOLK SOUTHN CORP	2,072	$597K	0.0%	$288.10	$221.13	+29.8%	COM	655844108
VUG	VANGUARD INDEX FDS	1,325	$588K	0.0%	$443.99 *	$43.95	+65.6%	COM	922908736
D	DOMINION ENERGY INC	9,396	$585K	0.0%	$62.22	$61.94	-0.2%	COM	25746U109
INTC	INTEL CORP	11,322	$575K	0.0%	$50.78 *	$26.89	+64.1%	COM	458140100
VGT	VANGUARD WORLD FD	802	$574K	0.0%	$716.12 *	$46.25	+88.6%	COM	92204A702
SUSL	ISHARES TR	4,985	$574K	0.0%	$115.15	$96.11	+18.2%	COM	46435U218
LRCX	LAM RESEARCH CORP	2,594	$572K	0.0%	$220.62 *	$97.21	+119.8%	COM	512807306
IBKR	INTERACTIVE BROKERS GROUP IN	8,299	$569K	0.0%	$68.62 *	$47.74	+40.5%	COM	45841N107
YMAR	FIRST TR EXCHNG TRADED FD VI	20,176	$557K	0.0%	$27.61	$23.07	+18.6%	COM	33740F573
ABT	ABBOTT LABORATORIES	5,422	$555K	0.0%	$102.29	$70.55	+45.5%	COM	002824100
SNPE	DBX ETF TR	9,163	$554K	0.0%	$60.50	$44.82	+32.9%	COM	233051143
HON	HONEYWELL INTL INC	2,409	$550K	0.0%	$228.19	$136.28	+65.9%	COM	438516106
VONV	VANGUARD SCOTTSDALE FDS	5,741	$546K	0.0%	$95.03	$96.13	-2.5%	COM	92206C714
ADI	ANALOG DEVICES INC	1,651	$540K	0.0%	$327.33 *	$218.79	+45.4%	COM	032654105
FTNT	FORTINET INC	6,468	$532K	0.0%	$82.29	$100.90	-19.0%	COM	34959E109
VIG	VANGUARD SPECIALIZED FUNDS	2,453	$532K	0.0%	$216.78	$183.48	+17.2%	COM	921908844
APH	AMPHENOL CORP	4,203	$532K	0.0%	$126.50	$66.65	+89.6%	COM	032095101
EFAV	ISHARES TR	5,651	$523K	0.0%	$92.48	$69.44	+31.6%	COM	46429B689
SOXX	ISHARES TR	1,501	$516K	0.0%	$344.01 *	$201.29	+63.3%	COM	464287523
MO	ALTRIA GROUP INC	7,656	$509K	0.0%	$66.55	$42.55	+55.1%	COM	02209S103
XLC	SELECT SECTOR SPDR TR	4,539	$507K	0.0%	$111.77	$75.00	+47.8%	COM	81369Y852
HGER	HARBOR ETF TRUST	16,160	$507K	0.0%	$31.35	$27.98	+10.8%	COM	41151J505
CVX	CHEVRON CORPORATION	2,547	$507K	0.0%	$198.86 *	$144.99	+42.7%	COM	166764100
ITOT	ISHARES TR	3,501	$505K	0.0%	$144.34	$103.61	+37.5%	COM	464287150
IBM	INTERNATIONAL BUSINESS MACHS	2,042	$504K	0.0%	$246.72	$160.48	+51.0%	COM	459200101
QCOM	QUALCOMM INC	4,007	$504K	0.0%	$125.73 *	$97.75	+31.7%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	4,114	$503K	0.0%	$122.31 *	$108.84	+15.3%	SPONSORED ADR	01609W102
RTX	RTX CORPORATION	2,507	$497K	0.0%	$198.41 *	$144.45	+33.5%	COM	75513E101
GEV	GE VERNOVA INC	554	$497K	0.0%	$897.36 *	$631.06	+38.3%	COM	36828A101
AXP	AMERICAN EXPRESS CO	1,555	$475K	0.0%	$305.70	$192.26	+57.3%	COM	025816109
SFEB	FIRST TR EXCHNG TRADED FD VI	19,768	$475K	0.0%	$24.02	$24.11	-1.5%	COM	33740F292
RSP	INVESCO EXCHANGE TRADED FD T	2,440	$473K	0.0%	$193.94	$105.06	+82.7%	COM	46137V357
ISRG	INTUITIVE SURGICAL INC	1,020	$462K	0.0%	$452.58	$434.47	+6.1%	COM	46120E602
T	AT&T INC	16,244	$460K	0.0%	$28.32 *	$18.27	+58.6%	COM	00206R102
FMB	FIRST TR EXCH TRADED FD III	8,900	$453K	0.0%	$50.90	$50.83	-0.3%	COM	33739N108
VOOG	VANGUARD ADMIRAL FDS INC	1,079	$448K	0.0%	$415.27 *	$40.10	+69.5%	COM	921932505
MS	MORGAN STANLEY	2,612	$435K	0.0%	$166.52	$130.20	+26.4%	COM	617446448
WCC	WESCO INTL INC	1,556	$434K	0.0%	$279.13	$148.97	+83.7%	COM	95082P105
CL	COLGATE PALMOLIVE CO	5,091	$430K	0.0%	$84.54	$87.83	-3.0%	COM	194162103
TLT	ISHARES TR	4,849	$420K	0.0%	$86.66	$94.20	-8.0%	COM	464287432
SCHF	SCHWAB STRATEGIC TR	16,513	$415K	0.0%	$25.14	$17.73	+39.6%	COM	808524805
VOT	VANGUARD INDEX FDS	1,578	$415K	0.0%	$262.98 *	$274.43	-6.2%	COM	922908538
BAPR	INNOVATOR ETFS TRUST	8,347	$414K	0.0%	$49.56	$39.29	+24.7%	COM	45782C888
BK	BANK NEW YORK MELLON CORP	3,315	$410K	0.0%	$123.63 *	$90.06	+31.7%	COM	064058100
HRTG	HERITAGE INSURANCE HLDGS INC	15,200	$405K	0.0%	$26.63	$26.86	-2.3%	COM	42727J102
GILD	GILEAD SCIENCES INC	2,834	$397K	0.0%	$140.13	$109.35	+27.4%	COM	375558103
LULU	LULULEMON ATHLETICA INC	2,538	$396K	0.0%	$156.18	$181.15	-15.5%	COM	550021109
SMLV	SPDR SERIES TRUST	2,814	$392K	0.0%	$139.24	$121.07	+13.2%	COM	78468R887
FANG	DIAMONDBACK ENERGY INC	2,014	$391K	0.0%	$194.27	$132.25	+49.6%	COM	25278X109
APG	API GROUP CORP	9,258	$391K	0.0%	$42.21 *	$30.89	+31.2%	COM	00187Y100
VRTX	VERTEX PHARMACEUTICALS INC	895	$389K	0.0%	$434.30 *	$324.50	+37.6%	COM	92532F100
MMM	3M CO	2,678	$387K	0.0%	$144.51	$99.25	+46.3%	COM	88579Y101
FYX	FIRST TR EXCHANGE-TRADED ALP	3,149	$382K	0.0%	$121.44	$120.67	-1.1%	COM	33734Y109
TXN	TEXAS INSTRS INC	1,860	$371K	0.0%	$199.39 *	$202.11	-3.9%	COM	882508104
XPH	SPDR SERIES TRUST	6,693	$364K	0.0%	$54.35	$41.69	+29.7%	COM	78464A722
CI	THE CIGNA GROUP	1,319	$364K	0.0%	$275.63 *	$231.37	+15.3%	COM	125523100
FTCS	FIRST TR EXCHANGE-TRADED FD	3,831	$358K	0.0%	$93.34	$73.76	+25.8%	COM	33733E104
XBI	SPDR SERIES TRUST	2,769	$357K	0.0%	$128.82	$81.00	+57.7%	COM	78464A870
C	CITIGROUP INC	3,037	$356K	0.0%	$117.35 *	$106.78	+6.2%	COM	172967424
SCHB	SCHWAB STRATEGIC TR	13,760	$350K	0.0%	$25.44	$21.90	+14.6%	COM	808524102
ICE	INTERCONTINENTAL EXCHANGE IN	2,098	$349K	0.0%	$166.37 *	$142.90	+10.1%	COM	45866F104
SMAY	FIRST TR EXCHNG TRADED FD VI	12,914	$343K	0.0%	$26.53	$22.89	+14.9%	COM	33740F466
ROK	ROCKWELL AUTOMATION INC	932	$342K	0.0%	$367.31 *	$267.15	+34.3%	COM	773903109
SCHG	SCHWAB STRATEGIC TR	11,508	$340K	0.0%	$29.54	$27.77	+4.9%	COM	808524300
ACWX	ISHARES TR	4,902	$340K	0.0%	$69.30	$70.54	-2.9%	COM	464288240
VTV	VANGUARD INDEX FDS	1,697	$336K	0.0%	$197.90	$187.12	+4.8%	COM	922908744
ASML	ASML HLDG NV	256	$334K	0.0%	$1304.01	$901.56	+46.5%	COM	N07059210
AVXC	AMERICAN CENTY ETF TR	4,855	$331K	0.0%	$68.27	$69.49	-2.7%	COM	02507A101
LMT	LOCKHEED MARTIN CORP	508	$324K	0.0%	$637.78 *	$446.29	+35.4%	COM	539830109
BDEC	INNOVATOR ETFS TRUST	6,612	$321K	0.0%	$48.48	$36.07	+33.1%	COM	45782C557
IWF	ISHARES TR	742	$320K	0.0%	$431.53 *	$64.26	+65.9%	COM	464287614
DON	WISDOMTREE TR	5,942	$315K	0.0%	$53.04	$39.52	+32.9%	COM	97717W505
CTVA	CORTEVA INC	3,688	$311K	0.0%	$84.24	$61.80	+35.4%	COM	22052L104
MAR	MARRIOTT INTL INC NEW	919	$310K	0.0%	$337.86 *	$251.87	+29.9%	COM	571903202
CTAS	CINTAS CORP	1,794	$308K	0.0%	$171.68	$188.13	-10.1%	COM	172908105
VO	VANGUARD INDEX FDS	1,042	$304K	0.0%	$291.27 *	$50.42	+42.4%	COM	922908629
HWM	HOWMET AEROSPACE INC	1,261	$298K	0.0%	$236.55 *	$188.99	+21.9%	COM	443201108
AJAN	INNOVATOR ETFS TRUST	10,683	$296K	0.0%	$27.71	$27.90	-0.9%	COM	45783Y418
CNC	CENTENE CORP DEL	8,352	$296K	0.0%	$35.40 *	$52.69	-37.9%	COM	15135B101
IJUL	INNOVATOR ETFS TRUST	8,605	$293K	0.0%	$34.01	$29.58	+14.1%	COM	45782C722
FJUL	FIRST TR EXCHNG TRADED FD VI	5,290	$292K	0.0%	$55.25	$41.15	+33.0%	COM	33740U208
VRT	VERTIV HOLDINGS CO	1,125	$291K	0.0%	$258.66 *	$221.89	+12.9%	COM	92537N108
TOCT	INNOVATOR ETFS TRUST	11,029	$291K	0.0%	$26.36	$26.41	-0.4%	COM	45784N577
TJX	TJX COS INC NEW	1,782	$288K	0.0%	$161.81	$155.53	+2.7%	COM	872540109
IWS	ISHARES TR	1,902	$282K	0.0%	$148.03	$148.43	-1.8%	COM	464287473
CB	CHUBB LTD SWITZ	861	$281K	0.0%	$326.74	$320.80	+1.6%	COM	H1467J104
YDEC	FIRST TR EXCHNG TRADED FD VI	10,597	$280K	0.0%	$26.44	$26.66	-1.3%	COM	33740F656
ITM	VANECK ETF TRUST	6,022	$280K	0.0%	$46.50	$45.11	+2.9%	COM	92189H201
PMAR	INNOVATOR ETFS TRUST	6,193	$279K	0.0%	$44.98	$31.33	+42.4%	COM	45782C383
FDEC	FIRST TR EXCHNG TRADED FD VI	5,530	$278K	0.0%	$50.20	$35.89	+38.5%	COM	33740U505
JCI	JOHNSON CONTROLS INTERNATION	2,051	$274K	0.0%	$133.75 *	$129.19	+1.4%	COM	G51502105
NFG	NATIONAL FUEL GAS CO	2,871	$271K	0.0%	$94.39	$72.25	+30.0%	COM	636180101
KKR	KKR & CO INC	2,877	$262K	0.0%	$91.04	$124.29	-25.6%	COM	48251W104
PRFZ	INVESCO EXCHANGE TRADED FD T	5,600	$261K	0.0%	$46.67	$45.70	+0.4%	COM	46137V597
SPEM	SPDR INDEX SHS FDS	5,546	$260K	0.0%	$46.93	$40.88	+14.7%	COM	78463X509
SO	SOUTHERN CO	2,674	$259K	0.0%	$96.95	$92.16	+4.7%	COM	842587107
CRL	CHARLES RIV LABS INTL INC	1,522	$256K	0.0%	$168.22 *	$155.76	+10.7%	COM	159864107
NOW	SERVICENOW INC	2,495	$256K	0.0%	$102.42 *	$117.63	-11.1%	COM	81762P102
EMNT	PIMCO ETF TR	2,572	$254K	0.0%	$98.69	$98.66	+0.3%	COM	72201R643
LIN	LINDE PLC	507	$253K	0.0%	$499.95	$471.97	+5.0%	COM	G54950103
IVW	ISHARES TR	2,197	$253K	0.0%	$115.15	$99.76	+13.4%	COM	464287309
EMR	EMERSON ELEC CO	1,889	$251K	0.0%	$132.68	$134.24	-2.4%	COM	291011104
DUK	DUKE ENERGY CORP NEW	1,901	$250K	0.0%	$131.43	$116.40	+12.5%	COM	26441C204
BALL	BALL CORP	4,090	$244K	0.0%	$59.73	$41.89	+41.1%	COM	058498106
IAU	ISHARES GOLD TR	2,783	$244K	0.0%	$87.61	$65.24	+35.1%	COM	464285204
BA	BOEING CO	1,136	$241K	0.0%	$212.38 *	$227.74	-12.6%	COM	097023105
SPLV	INVESCO EXCH TRADED FD TR II	3,251	$240K	0.0%	$73.93	$63.25	+15.6%	COM	46138E354
KWEB	KRANESHARES TRUST	8,503	$239K	0.0%	$28.14	$26.39	+7.7%	COM	500767306
XLV	SELECT SECTOR SPDR TR	1,634	$239K	0.0%	$146.32	$134.20	+9.2%	COM	81369Y209
YUM	YUM BRANDS INC	1,515	$238K	0.0%	$157.35	$147.67	+5.3%	COM	988498101
PJAN	INNOVATOR ETFS TRUST	5,077	$236K	0.0%	$46.49	$39.43	+17.0%	COM	45782C508
NVS	NOVARTIS AG	1,540	$235K	0.0%	$152.84	$153.29	-0.4%	SPONSORED ADR	66987V109
MDLZ	MONDELEZ INTL INC	4,025	$235K	0.0%	$58.38	$57.06	+1.0%	COM	609207105
—	NUVEEN PA INVT QUALITY MUN F	19,757	$235K	0.0%	$11.87	$12.10	—	COM	670972108
CMCSA	COMCAST CORP NEW	8,418	$233K	0.0%	$27.66 *	$35.15	-18.3%	COM	20030N101
CRWD	CROWDSTRIKE HLDGS INC	576	$230K	0.0%	$398.61 *	$423.68	-7.9%	COM	22788C105
BR	BROADRIDGE FINL SOLUTIONS IN	1,393	$226K	0.0%	$162.49	$211.20	-23.1%	COM	11133T103
VWO	VANGUARD INTL EQUITY INDEX F	4,175	$225K	0.0%	$54.01	$51.52	+4.9%	COM	922042858
AFL	AFLAC INC	2,027	$224K	0.0%	$110.28	$110.54	-0.8%	COM	001055102
AGG	ISHARES TR	2,247	$223K	0.0%	$99.05	$109.78	-9.6%	COM	464287226
ALL	ALLSTATE CORP	1,067	$222K	0.0%	$208.42	$205.01	+1.1%	COM	020002101
AON	AON PLC	669	$218K	0.0%	$326.17	$328.22	-1.7%	COM	G0403H108
BMY	BRISTOL-MYERS SQUIBB CO	3,656	$217K	0.0%	$59.33 *	$58.30	+4.0%	COM	110122108
LQD	ISHARES TR	1,970	$215K	0.0%	$108.92	$106.57	+2.3%	COM	464287242
AVDE	AMERICAN CENTY ETF TR	2,444	$211K	0.0%	$86.22	$80.20	+5.8%	COM	025072703
ROST	ROSS STORES INC	948	$210K	0.0%	$221.24 *	$199.22	+8.7%	COM	778296103
FNDX	SCHWAB STRATEGIC TR	7,429	$209K	0.0%	$28.12	$26.76	+4.1%	COM	808524771
NEM	NEWMONT CORP	1,842	$208K	0.0%	$112.83 *	$115.21	-6.0%	COM	651639106
VV	VANGUARD INDEX FDS	685	$207K	0.0%	$302.71	$296.10	+0.9%	COM	922908637
NOC	NORTHROP GRUMMAN CORP	293	$204K	0.0%	$695.48	$691.31	-1.3%	COM	666807102
URI	UNITED RENTALS INC	275	$203K	0.0%	$737.76	$839.07	-13.2%	COM	911363109
AJG	GALLAGHER ARTHUR J & CO	924	$203K	0.0%	$219.34	$230.97	-6.2%	COM	363576109
DRI	DARDEN RESTAURANTS INC	1,025	$201K	0.0%	$196.57	$205.53	-4.6%	COM	237194105
COF	CAPITAL ONE FINL CORP	1,090	$201K	0.0%	$184.22	$189.10	-3.5%	COM	14040H105
JCPB	J P MORGAN EXCHANGE TRADED F	4,263	$200K	0.0%	$46.92	$47.46	-0.8%	COM	46641Q670
LPL	LG DISPLAY CO LTD	19,259	$74,532	0.0%	$3.87	$4.23	-8.2%	SPONSORED ADR	50186V102
WIT	WIPRO LTD	29,905	$65,492	0.0%	$2.19 *	$2.99	-29.1%	SPONSORED ADR	97651M109
PRTS	CARPARTS COM INC	64,039	$51,756	0.0%	$0.81 *	$0.56	+1.1%	COM	14427M107
CVGI	COMMERCIAL VEH GROUP INC	10,000	$42,700	0.0%	$4.27 *	$1.59	+114.4%	COM	202608105
SPWH	SPORTSMANS WHSE HLDGS INC	10,000	$13,000	0.0%	$1.30 *	$1.35	+4.5%	COM	84920Y106