# EDGAR Filing Document

**Accession Number:** 0001613331
**File Stem:** 0001613331-25-000007
**Filing Date:** 2025-10
**Character Count:** 30653
**Document Hash:** a2919eff88a6ba67d4b4e892f3fa68cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001613331-25-000007.hdr.sgml**: 20251006

**ACCESSION NUMBER**: 0001613331-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251006

**DATE AS OF CHANGE**: 20251006

**EFFECTIVENESS DATE**: 20251006

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fragasso Financial Advisors Inc
- **CENTRAL INDEX KEY:** 0001613331

**ORGANIZATION NAME:**
- **EIN:** 251773014
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16268
- **FILM NUMBER:** 251376420

**BUSINESS ADDRESS:**
- **STREET 1:** 2200 GEORGETOWN DRIVE
- **STREET 2:** SUITE 302
- **CITY:** SEWICKLEY
- **STATE:** PA
- **ZIP:** 15143
- **BUSINESS PHONE:** 4122273200

**MAIL ADDRESS:**
- **STREET 1:** 2200 GEORGETOWN DRIVE
- **STREET 2:** SUITE 302
- **CITY:** SEWICKLEY
- **STATE:** PA
- **ZIP:** 15143

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Fragasso Group Inc.
- **DATE OF NAME CHANGE:** 20140710

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fragasso Financial Advisors Inc<br>**Address:** 2200 GEORGETOWN DRIVE<br>SUITE 302<br>SEWICKLEY, PA 15143

**Form 13F File Number:** 028-16268

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Danko<br>**Title:** Chief Compliance Officer<br>**Phone:** 412-227-3207

**Signature, Place, and Date of Signing:**

James Danko  Pittsburgh, PA  10-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 285

**Form 13F Information Table Value Total:** $1602312074

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | COM | 464287200 |  | 287211138 | 427130 | SH |  | SOLE |  | 0 | 0 | 427130 |
| FIDELITY COVINGTON TRUST | COM | 316092113 |  | 128886765 | 3448937 | SH |  | SOLE |  | 0 | 0 | 3448937 |
| ISHARES TR | COM | 46432F339 |  | 111215510 | 566069 | SH |  | SOLE |  | 0 | 0 | 566069 |
| SCHWAB STRATEGIC TR | COM | 808524508 |  | 87959049 | 2928064 | SH |  | SOLE |  | 0 | 0 | 2928064 |
| FIDELITY COVINGTON TRUST | COM | 31609A404 |  | 86742389 | 2422295 | SH |  | SOLE |  | 0 | 0 | 2422295 |
| ISHARES TR | COM | 46432F842 |  | 79973211 | 900194 | SH |  | SOLE |  | 0 | 0 | 900194 |
| APPLE INC | COM | 037833100 |  | 67529702 | 261723 | SH |  | SOLE |  | 0 | 0 | 261723 |
| PIMCO ETF TR | COM | 72201R585 |  | 66038616 | 2469657 | SH |  | SOLE |  | 0 | 0 | 2469657 |
| VANGUARD INDEX FDS | COM | 922908363 |  | 57797791 | 93934 | SH |  | SOLE |  | 0 | 0 | 93934 |
| AMERICAN CENTY ETF TR | COM | 025072604 |  | 47445091 | 623375 | SH |  | SOLE |  | 0 | 0 | 623375 |
| JANUS DETROIT STR TR | COM | 47103U845 |  | 46414459 | 917282 | SH |  | SOLE |  | 0 | 0 | 917282 |
| SPDR SERIES TRUST | COM | 78464A300 |  | 28249014 | 313321 | SH |  | SOLE |  | 0 | 0 | 313321 |
| HARTFORD FDS EXCHANGE TRADED | COM | 41653L305 |  | 27808503 | 808857 | SH |  | SOLE |  | 0 | 0 | 808857 |
| MICROSOFT CORP | COM | 594918104 |  | 25583020 | 49450 | SH |  | SOLE |  | 0 | 0 | 49450 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20101382 | 107139 | SH |  | SOLE |  | 0 | 0 | 107139 |
| ALPHABET INC | COM | 02079K305 |  | 16302387 | 66445 | SH |  | SOLE |  | 0 | 0 | 66445 |
| SPDR SERIES TRUST | COM | 78464A854 |  | 13324462 | 169242 | SH |  | SOLE |  | 0 | 0 | 169242 |
| AMAZON COM INC | COM | 023135106 |  | 12928073 | 58895 | SH |  | SOLE |  | 0 | 0 | 58895 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 12329474 | 24721 | SH |  | SOLE |  | 0 | 0 | 24721 |
| ISHARES TR | COM | 464288414 |  | 9713982 | 91314 | SH |  | SOLE |  | 0 | 0 | 91314 |
| SSGA ACTIVE ETF TR | COM | 78467V608 |  | 9161108 | 221443 | SH |  | SOLE |  | 0 | 0 | 221443 |
| BROADCOM INC | COM | 11135F101 |  | 8619255 | 25473 | SH |  | SOLE |  | 0 | 0 | 25473 |
| META PLATFORMS INC | COM | 30303M102 |  | 7825539 | 11013 | SH |  | SOLE |  | 0 | 0 | 11013 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6888254 | 22218 | SH |  | SOLE |  | 0 | 0 | 22218 |
| JOHN HANCOCK EXCHANGE TRADED | COM | 47804J206 |  | 6364729 | 97619 | SH |  | SOLE |  | 0 | 0 | 97619 |
| SPDR SERIES TRUST | COM | 78464A201 |  | 6291277 | 66301 | SH |  | SOLE |  | 0 | 0 | 66301 |
| VANECK ETF TRUST | COM | 92189F387 |  | 6211947 | 272334 | SH |  | SOLE |  | 0 | 0 | 272334 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6083637 | 7971 | SH |  | SOLE |  | 0 | 0 | 7971 |
| VISA INC | COM | 92826C839 |  | 5782373 | 16529 | SH |  | SOLE |  | 0 | 0 | 16529 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5109436 | 45112 | SH |  | SOLE |  | 0 | 0 | 45112 |
| VANGUARD INDEX FDS | COM | 922908652 |  | 5083339 | 23967 | SH |  | SOLE |  | 0 | 0 | 23967 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5017138 | 26596 | SH |  | SOLE |  | 0 | 0 | 26596 |
| ABBVIE INC | COM | 00287Y109 |  | 4948986 | 21158 | SH |  | SOLE |  | 0 | 0 | 21158 |
| VANGUARD BD INDEX FDS | COM | 921937835 |  | 4811508 | 64749 | SH |  | SOLE |  | 0 | 0 | 64749 |
| ISHARES TR | COM | 46429B697 |  | 4754555 | 49969 | SH |  | SOLE |  | 0 | 0 | 49969 |
| ISHARES TR | COM | 464287465 |  | 4567352 | 48037 | SH |  | SOLE |  | 0 | 0 | 48037 |
| SPDR S 500 ETF TR | COM | 78462F103 |  | 4272697 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| ORACLE CORP | COM | 68389X105 |  | 4154729 | 14520 | SH |  | SOLE |  | 0 | 0 | 14520 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 3949641 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| ELI LILLY  CO | COM | 532457108 |  | 3921898 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3829823 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| SALESFORCE INC | COM | 79466L302 |  | 3685811 | 15335 | SH |  | SOLE |  | 0 | 0 | 15335 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 |  | 3673376 | 64411 | SH |  | SOLE |  | 0 | 0 | 64411 |
| APPLIED MATLS INC | COM | 038222105 |  | 3604602 | 16571 | SH |  | SOLE |  | 0 | 0 | 16571 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 |  | 3497174 | 62483 | SH |  | SOLE |  | 0 | 0 | 62483 |
| AMGEN INC | COM | 031162100 |  | 3406939 | 11437 | SH |  | SOLE |  | 0 | 0 | 11437 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 |  | 3265557 | 64473 | SH |  | SOLE |  | 0 | 0 | 64473 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3261133 | 10966 | SH |  | SOLE |  | 0 | 0 | 10966 |
| INNOVATOR ETFS TRUST | COM | 45782C771 |  | 3196546 | 65881 | SH |  | SOLE |  | 0 | 0 | 65881 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3141361 | 20630 | SH |  | SOLE |  | 0 | 0 | 20630 |
| NETFLIX INC | COM | 64110L106 |  | 3086312 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| SELECT SECTOR SPDR TR | COM | 81369Y886 |  | 3054557 | 34356 | SH |  | SOLE |  | 0 | 0 | 34356 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2934821 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| ISHARES TR | COM | 464287622 |  | 2914373 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| WALMART INC | COM | 931142103 |  | 2791096 | 27345 | SH |  | SOLE |  | 0 | 0 | 27345 |
| LOWES COS INC | COM | 548661107 |  | 2759196 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| PEPSICO INC | COM | 713448108 |  | 2661537 | 18746 | SH |  | SOLE |  | 0 | 0 | 18746 |
| COHERENT CORP | COM | 19247G107 |  | 2652434 | 23353 | SH |  | SOLE |  | 0 | 0 | 23353 |
| BLACKSTONE INC | COM | 09260D107 |  | 2638524 | 15664 | SH |  | SOLE |  | 0 | 0 | 15664 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2609179 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| UNION PAC CORP | COM | 907818108 |  | 2571059 | 10858 | SH |  | SOLE |  | 0 | 0 | 10858 |
| S GLOBAL INC | COM | 78409V104 |  | 2544741 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| SELECT SECTOR SPDR TR | COM | 81369Y100 |  | 2504726 | 27874 | SH |  | SOLE |  | 0 | 0 | 27874 |
| INNOVATOR ETFS TRUST | COM | 45782C367 |  | 2418915 | 79929 | SH |  | SOLE |  | 0 | 0 | 79929 |
| ISHARES TR | COM | 464288687 |  | 2388231 | 75196 | SH |  | SOLE |  | 0 | 0 | 75196 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V241 |  | 2342482 | 31677 | SH |  | SOLE |  | 0 | 0 | 31677 |
| WISDOMTREE TR | COM | 97717X669 |  | 2337745 | 26190 | SH |  | SOLE |  | 0 | 0 | 26190 |
| STARBUCKS CORP | COM | 855244109 |  | 2313455 | 26770 | SH |  | SOLE |  | 0 | 0 | 26770 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 |  | 2301716 | 43445 | SH |  | SOLE |  | 0 | 0 | 43445 |
| SELECT SECTOR SPDR TR | COM | 81369Y860 |  | 2297381 | 54596 | SH |  | SOLE |  | 0 | 0 | 54596 |
| TESLA INC | COM | 88160R101 |  | 2183107 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| BANK AMERICA CORP | COM | 060505104 |  | 2125730 | 41977 | SH |  | SOLE |  | 0 | 0 | 41977 |
| SELECT SECTOR SPDR TR | COM | 81369Y803 |  | 2100441 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 2063446 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 2051745 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| INNOVATOR ETFS TRUST | COM | 45782C433 |  | 2032205 | 42946 | SH |  | SOLE |  | 0 | 0 | 42946 |
| NIKE INC | COM | 654106103 |  | 2026524 | 28174 | SH |  | SOLE |  | 0 | 0 | 28174 |
| NVR INC | COM | 62944T105 |  | 2019966 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| EOG RES INC | COM | 26875P101 |  | 1998169 | 18029 | SH |  | SOLE |  | 0 | 0 | 18029 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 |  | 1986123 | 41664 | SH |  | SOLE |  | 0 | 0 | 41664 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1972956 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1924858 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1907207 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1849867 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F862 |  | 1831082 | 35247 | SH |  | SOLE |  | 0 | 0 | 35247 |
| DANAHER CORPORATION | COM | 235851102 |  | 1813241 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| GRAINGER W W INC | COM | 384802104 |  | 1800505 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| HERSHEY CO | COM | 427866108 |  | 1799565 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| INNOVATOR ETFS TRUST | COM | 45782C391 |  | 1789870 | 34640 | SH |  | SOLE |  | 0 | 0 | 34640 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1784503 | 8992 | SH |  | SOLE |  | 0 | 0 | 8992 |
| INNOVATOR ETFS TRUST | COM | 45782C474 |  | 1778316 | 43704 | SH |  | SOLE |  | 0 | 0 | 43704 |
| COPART INC | COM | 217204106 |  | 1772868 | 39301 | SH |  | SOLE |  | 0 | 0 | 39301 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1764592 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| SPDR SERIES TRUST | COM | 78464A409 |  | 1678751 | 16014 | SH |  | SOLE |  | 0 | 0 | 16014 |
| RESMED INC | COM | 761152107 |  | 1674024 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 1630257 | 23170 | SH |  | SOLE |  | 0 | 0 | 23170 |
| INNOVATOR ETFS TRUST | COM | 45783Y301 |  | 1600517 | 42230 | SH |  | SOLE |  | 0 | 0 | 42230 |
| INNOVATOR ETFS TRUST | COM | 45782C789 |  | 1599688 | 32161 | SH |  | SOLE |  | 0 | 0 | 32161 |
| PAYCHEX INC | COM | 704326107 |  | 1568415 | 12587 | SH |  | SOLE |  | 0 | 0 | 12587 |
| ZOETIS INC | COM | 98978V103 |  | 1542556 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| INNOVATOR ETFS TRUST | COM | 45783Y533 |  | 1501214 | 46716 | SH |  | SOLE |  | 0 | 0 | 46716 |
| INNOVATOR ETFS TRUST | COM | 45782C581 |  | 1479523 | 33946 | SH |  | SOLE |  | 0 | 0 | 33946 |
| ISHARES TR | COM | 464288448 |  | 1465326 | 39960 | SH |  | SOLE |  | 0 | 0 | 39960 |
| MCDONALDS CORP | COM | 580135101 |  | 1450447 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| SPDR GOLD TR | COM | 78463V107 |  | 1436998 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1407861 | 18050 | SH |  | SOLE |  | 0 | 0 | 18050 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 |  | 1396474 | 32066 | SH |  | SOLE |  | 0 | 0 | 32066 |
| PIMCO ETF TR | COM | 72201R775 |  | 1357040 | 14559 | SH |  | SOLE |  | 0 | 0 | 14559 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 1348671 | 9484 | SH |  | SOLE |  | 0 | 0 | 9484 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 |  | 1347923 | 26634 | SH |  | SOLE |  | 0 | 0 | 26634 |
| VANGUARD INDEX FDS | COM | 922908769 |  | 1339032 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| INVESCO QQQ TR | COM | 46090E103 |  | 1320098 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 |  | 1307826 | 26044 | SH |  | SOLE |  | 0 | 0 | 26044 |
| ALPHABET INC | COM | 02079K107 |  | 1288968 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| PPG INDS INC | COM | 693506107 |  | 1283286 | 12288 | SH |  | SOLE |  | 0 | 0 | 12288 |
| FORTINET INC | COM | 34959E109 |  | 1280416 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| INNOVATOR ETFS TRUST | COM | 45782C284 |  | 1278825 | 41041 | SH |  | SOLE |  | 0 | 0 | 41041 |
| INNOVATOR ETFS TRUST | COM | 45782C755 |  | 1273379 | 27802 | SH |  | SOLE |  | 0 | 0 | 27802 |
| INNOVATOR ETFS TRUST | COM | 45782C813 |  | 1258104 | 27590 | SH |  | SOLE |  | 0 | 0 | 27590 |
| ISHARES INC | COM | 46434G103 |  | 1237621 | 18491 | SH |  | SOLE |  | 0 | 0 | 18491 |
| ISHARES TR | COM | 464287655 |  | 1216071 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1182833 | 14774 | SH |  | SOLE |  | 0 | 0 | 14774 |
| ISHARES TR | COM | 464287598 |  | 1157070 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1155897 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1152803 | 14290 | SH |  | SOLE |  | 0 | 0 | 14290 |
| ISHARES TR | COM | 46432F396 |  | 1134626 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| INNOVATOR ETFS TRUST | COM | 45782C698 |  | 1112975 | 22683 | SH |  | SOLE |  | 0 | 0 | 22683 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1082684 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 1067103 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| HOME DEPOT INC | COM | 437076102 |  | 1054034 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1044117 | 30476 | SH |  | SOLE |  | 0 | 0 | 30476 |
| INNOVATOR ETFS TRUST | COM | 45782C326 |  | 1017157 | 23191 | SH |  | SOLE |  | 0 | 0 | 23191 |
| MERCK  CO INC | COM | 58933Y105 |  | 1015600 | 11387 | SH |  | SOLE |  | 0 | 0 | 11387 |
| INNOVATOR ETFS TRUST | COM | 45782C342 |  | 1015119 | 29514 | SH |  | SOLE |  | 0 | 0 | 29514 |
| MASCO CORP | COM | 574599106 |  | 1003565 | 14259 | SH |  | SOLE |  | 0 | 0 | 14259 |
| CISCO SYS INC | COM | 17275R102 |  | 996168 | 14667 | SH |  | SOLE |  | 0 | 0 | 14667 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 |  | 992035 | 17972 | SH |  | SOLE |  | 0 | 0 | 17972 |
| VANGUARD WHITEHALL FDS | COM | 921946406 |  | 989983 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| VANGUARD TAX-MANAGED FDS | COM | 921943858 |  | 957905 | 15688 | SH |  | SOLE |  | 0 | 0 | 15688 |
| GENERAL MTRS CO | COM | 37045V100 |  | 957195 | 15919 | SH |  | SOLE |  | 0 | 0 | 15919 |
| ISHARES TR | COM | 464288158 |  | 940561 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| SCHWAB STRATEGIC TR | COM | 808524730 |  | 914662 | 25183 | SH |  | SOLE |  | 0 | 0 | 25183 |
| INNOVATOR ETFS TRUST | COM | 45782C573 |  | 911969 | 22154 | SH |  | SOLE |  | 0 | 0 | 22154 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 904862 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 904578 | 20369 | SH |  | SOLE |  | 0 | 0 | 20369 |
| ISHARES TR | COM | 464288885 |  | 893319 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| ABBOTT LABS | COM | 002824100 |  | 878656 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| PIMCO ETF TR | COM | 72201R866 |  | 859975 | 16462 | SH |  | SOLE |  | 0 | 0 | 16462 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 |  | 859093 | 16427 | SH |  | SOLE |  | 0 | 0 | 16427 |
| DISNEY WALT CO | COM | 254687106 |  | 844413 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| INNOVATOR ETFS TRUST | COM | 45782C318 |  | 841662 | 21631 | SH |  | SOLE |  | 0 | 0 | 21631 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 821936 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 |  | 809469 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 755279 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| INNOVATOR ETFS TRUST | COM | 45782C664 |  | 754887 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 742833 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| INNOVATOR ETFS TRUST | COM | 45782C797 |  | 742309 | 17199 | SH |  | SOLE |  | 0 | 0 | 17199 |
| SCHWAB STRATEGIC TR | COM | 808524706 |  | 733650 | 21738 | SH |  | SOLE |  | 0 | 0 | 21738 |
| INNOVATOR ETFS TRUST | COM | 45782C888 |  | 723439 | 15412 | SH |  | SOLE |  | 0 | 0 | 15412 |
| INNOVATOR ETFS TRUST | COM | 45782C748 |  | 713162 | 17335 | SH |  | SOLE |  | 0 | 0 | 17335 |
| KLA CORP | COM | 482480100 |  | 695017 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ISHARES TR | COM | 464288877 |  | 686999 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| INNOVATOR ETFS TRUST | COM | 45782C631 |  | 679650 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| PFIZER INC | COM | 717081103 |  | 636469 | 23254 | SH |  | SOLE |  | 0 | 0 | 23254 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G573 |  | 632317 | 20717 | SH |  | SOLE |  | 0 | 0 | 20717 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 630404 | 14436 | SH |  | SOLE |  | 0 | 0 | 14436 |
| VANGUARD INDEX FDS | COM | 922908736 |  | 629991 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| QUALCOMM INC | COM | 747525103 |  | 621041 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 619632 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 616484 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| VANGUARD WORLD FD | COM | 92204A702 |  | 605125 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| INNOVATOR ETFS TRUST | COM | 45782C599 |  | 604195 | 18144 | SH |  | SOLE |  | 0 | 0 | 18144 |
| ATI INC | COM | 01741R102 |  | 595782 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| GE AEROSPACE | COM | 369604301 |  | 590086 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| ISHARES TR | COM | 46435U218 |  | 589506 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 584822 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| ISHARES TR | COM | 464287887 |  | 581949 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| SCHWAB STRATEGIC TR | COM | 808524201 |  | 573243 | 21648 | SH |  | SOLE |  | 0 | 0 | 21648 |
| ETFS GOLD TR | COM | 00326A104 |  | 572750 | 15463 | SH |  | SOLE |  | 0 | 0 | 15463 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 571085 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 564207 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 560592 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| SELECT SECTOR SPDR TR | COM | 81369Y852 |  | 555762 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042742 |  | 552030 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| HONEYWELL INTL INC | COM | 438516106 |  | 546890 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| CSX CORP | COM | 126408103 |  | 546183 | 15168 | SH |  | SOLE |  | 0 | 0 | 15168 |
| ISHARES TR | COM | 464287150 |  | 542492 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| ISHARES TR | COM | 46429B689 |  | 539390 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 532918 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| CATERPILLAR INC | COM | 149123101 |  | 515856 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 512450 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 506948 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| COCA COLA CO | COM | 191216100 |  | 504165 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| DBX ETF TR | COM | 233051143 |  | 499464 | 8258 | SH |  | SOLE |  | 0 | 0 | 8258 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 491364 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V357 |  | 485777 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 480899 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| VANGUARD ADMIRAL FDS INC | COM | 921932505 |  | 476417 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| DEERE  CO | COM | 244199105 |  | 475685 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 467442 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 |  | 458603 | 9870 | SH |  | SOLE |  | 0 | 0 | 9870 |
| FIRST TR EXCH TRADED FD III | COM | 33739N108 |  | 451987 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| GOLDMAN SACHS PHYSICAL GOLD | COM | 38150K103 |  | 446664 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 446603 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| EATON CORP PLC | COM | G29183103 |  | 446486 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| ISHARES TR | COM | 464287432 |  | 435942 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| ISHARES TR | COM | 464287523 |  | 419236 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| KRANESHARES TRUST | COM | 500767306 |  | 412543 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| 3M CO | COM | 88579Y101 |  | 407773 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| SCHWAB STRATEGIC TR | COM | 808524805 |  | 403695 | 17012 | SH |  | SOLE |  | 0 | 0 | 17012 |
| AT INC | COM | 00206R102 |  | 393480 | 14541 | SH |  | SOLE |  | 0 | 0 | 14541 |
| COMCAST CORP NEW | COM | 20030N101 |  | 393045 | 12720 | SH |  | SOLE |  | 0 | 0 | 12720 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 384950 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| MORGAN STANLEY | COM | 617446448 |  | 373462 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| SPDR SERIES TRUST | COM | 78468R887 |  | 373056 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| THE CIGNA GROUP | COM | 125523100 |  | 362934 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 |  | 356718 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| CHEVRON CORP NEW | COM | 166764100 |  | 351647 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F573 |  | 349591 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| ISHARES TR | COM | 464287614 |  | 347875 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| INNOVATOR ETFS TRUST | COM | 45782C383 |  | 343296 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| INTEL CORP | COM | 458140100 |  | 337639 | 9167 | SH |  | SOLE |  | 0 | 0 | 9167 |
| RTX CORPORATION | COM | 75513E101 |  | 332061 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| WESCO INTL INC | COM | 95082P105 |  | 330363 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F466 |  | 329016 | 12914 | SH |  | SOLE |  | 0 | 0 | 12914 |
| LAM RESEARCH CORP | COM | 512807306 |  | 327971 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| VANGUARD SPECIALIZED FUNDS | COM | 921908844 |  | 327675 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| SPDR SERIES TRUST | COM | 78464A722 |  | 326953 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| ADOBE INC | COM | 00724F101 |  | 325936 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 323152 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| ANALOG DEVICES INC | COM | 032654105 |  | 322666 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| VANGUARD INDEX FDS | COM | 922908629 |  | 321136 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| INNOVATOR ETFS TRUST | COM | 45782C557 |  | 318011 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 317678 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 316137 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| API GROUP CORP | COM | 00187Y100 |  | 316036 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 315274 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| WISDOMTREE TR | COM | 97717W505 |  | 305495 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| ISHARES BITCOIN TRUST ETF | COM | 46438F101 |  | 299625 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 296504 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| SPDR INDEX SHS FDS | COM | 78463X509 |  | 294772 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| SCHWAB STRATEGIC TR | COM | 808524102 |  | 293963 | 11376 | SH |  | SOLE |  | 0 | 0 | 11376 |
| GE VERNOVA INC | COM | 36828A101 |  | 293330 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| SPDR SERIES TRUST | COM | 78464A870 |  | 285992 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U208 |  | 284666 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 |  | 282448 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| ISHARES TR | COM | 464287242 |  | 280266 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| VANECK ETF TRUST | COM | 92189H201 |  | 277133 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| ISHARES TR | COM | 464287309 |  | 275529 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| ISHARES TR | COM | 464287226 |  | 270897 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 269035 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| LINDE PLC | COM | G54950103 |  | 261914 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SCHWAB STRATEGIC TR | COM | 808524300 |  | 261484 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| AON PLC | COM | G0403H108 |  | 259760 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| INNOVATOR ETFS TRUST | COM | 45782C722 |  | 257196 | 7797 | SH |  | SOLE |  | 0 | 0 | 7797 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 255604 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| SELECT SECTOR SPDR TR | COM | 81369Y209 |  | 254811 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 246388 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 243361 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| SERVICENOW INC | COM | 81762P102 |  | 239951 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 238745 | 19731 | SH |  | SOLE |  | 0 | 0 | 19731 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 |  | 237746 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E354 |  | 234919 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 231512 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| CORTEVA INC | COM | 22052L104 |  | 231327 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 230258 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| INNOVATOR ETFS TRUST | COM | 45782C508 |  | 230008 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| CENTENE CORP DEL | COM | 15135B101 |  | 227982 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 225624 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| SOUTHERN CO | COM | 842587107 |  | 222488 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| VANGUARD INDEX FDS | COM | 922908744 |  | 220434 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 217684 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| PIMCO ETF TR | COM | 72201R643 |  | 215707 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| EQT CORP | COM | 26884L109 |  | 214144 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 212409 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 210875 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| VANGUARD INDEX FDS | COM | 922908637 |  | 210611 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| GENERAL MLS INC | COM | 370334104 |  | 207199 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| BALL CORP | COM | 058498106 |  | 206052 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| BOEING CO | COM | 097023105 |  | 206005 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| ISHARES GOLD TR | COM | 464285204 |  | 203552 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| ASML HOLDING N V | COM | N07059210 |  | 203347 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 201405 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| LG DISPLAY CO LTD | SPONSORED ADR | 50186V102 |  | 66540 | 12368 | SH |  | SOLE |  | 0 | 0 | 12368 |
| WIPRO LTD | SPONSORED ADR | 97651M109 |  | 50611 | 19317 | SH |  | SOLE |  | 0 | 0 | 19317 |

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