# EDGAR Filing Document

**Accession Number:** 0001613331
**File Stem:** 0001613331-26-000002
**Filing Date:** 2026-4
**Character Count:** 34275
**Document Hash:** 678fe7e90cc4aa3d31e2cf9e9f61abb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001613331-26-000002.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001613331-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**EFFECTIVENESS DATE**: 20260407

**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:** 26843566

**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:** 03-31-2026

**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  04-07-2026<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:** 323

**Form 13F Information Table Value Total:** $1658399651

      (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 |  | 281542039 | 425380 | SH |  | SOLE |  | 0 | 0 | 425380 |
| FIDELITY COVINGTON TRUST | COM | 316092113 |  | 139697066 | 3803351 | SH |  | SOLE |  | 0 | 0 | 3803351 |
| FIDELITY COVINGTON TRUST | COM | 31609A404 |  | 94469774 | 2500523 | SH |  | SOLE |  | 0 | 0 | 2500523 |
| SCHWAB STRATEGIC TR | COM | 808524508 |  | 92001692 | 2923473 | SH |  | SOLE |  | 0 | 0 | 2923473 |
| ISHARES TR | COM | 46432F842 |  | 84982860 | 924833 | SH |  | SOLE |  | 0 | 0 | 924833 |
| HARBOR ETF TRUST | COM | 41151J745 |  | 74246944 | 3120118 | SH |  | SOLE |  | 0 | 0 | 3120118 |
| PIMCO ETF TR | COM | 72201R585 |  | 70793460 | 2698950 | SH |  | SOLE |  | 0 | 0 | 2698950 |
| APPLE INC | COM | 037833100 |  | 66735084 | 257804 | SH |  | SOLE |  | 0 | 0 | 257804 |
| VANGUARD INDEX FDS | COM | 922908363 |  | 55974982 | 92418 | SH |  | SOLE |  | 0 | 0 | 92418 |
| AMERICAN CENTY ETF TR | COM | 025072604 |  | 50393870 | 619622 | SH |  | SOLE |  | 0 | 0 | 619622 |
| JANUS DETROIT STR TR | COM | 47103U845 |  | 48982462 | 970719 | SH |  | SOLE |  | 0 | 0 | 970719 |
| SPDR SERIES TRUST | COM | 78464A854 |  | 32970823 | 425101 | SH |  | SOLE |  | 0 | 0 | 425101 |
| HARTFORD FDS EXCHANGE TRADED | COM | 41653L305 |  | 30951460 | 915182 | SH |  | SOLE |  | 0 | 0 | 915182 |
| SPDR SERIES TRUST | COM | 78464A300 |  | 29603376 | 310080 | SH |  | SOLE |  | 0 | 0 | 310080 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22648274 | 127495 | SH |  | SOLE |  | 0 | 0 | 127495 |
| ALPHABET INC | COM | 02079K305 |  | 20940699 | 69805 | SH |  | SOLE |  | 0 | 0 | 69805 |
| ISHARES TR | COM | 46432F339 |  | 19909381 | 102610 | SH |  | SOLE |  | 0 | 0 | 102610 |
| MICROSOFT CORP | COM | 594918104 |  | 19364533 | 51932 | SH |  | SOLE |  | 0 | 0 | 51932 |
| AMAZON COM INC | COM | 023135106 |  | 12974688 | 60974 | SH |  | SOLE |  | 0 | 0 | 60974 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 11020456 | 23134 | SH |  | SOLE |  | 0 | 0 | 23134 |
| HARTFORD FDS EXCHANGE TRADED | COM | 41653L503 |  | 10916887 | 280640 | SH |  | SOLE |  | 0 | 0 | 280640 |
| SSGA ACTIVE ETF TR | COM | 78467V608 |  | 10408176 | 259880 | SH |  | SOLE |  | 0 | 0 | 259880 |
| ISHARES TR | COM | 464288414 |  | 9442705 | 88706 | SH |  | SOLE |  | 0 | 0 | 88706 |
| BROADCOM INC | COM | 11135F101 |  | 8118011 | 25818 | SH |  | SOLE |  | 0 | 0 | 25818 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6951388 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| SPDR SERIES TRUST | COM | 78464A201 |  | 6615528 | 67047 | SH |  | SOLE |  | 0 | 0 | 67047 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6579936 | 22271 | SH |  | SOLE |  | 0 | 0 | 22271 |
| JOHN HANCOCK EXCHANGE TRADED | COM | 47804J206 |  | 6256651 | 91996 | SH |  | SOLE |  | 0 | 0 | 91996 |
| META PLATFORMS INC | COM | 30303M102 |  | 6132604 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| VANECK ETF TRUST | COM | 92189F387 |  | 6028316 | 266268 | SH |  | SOLE |  | 0 | 0 | 266268 |
| COHERENT CORP | COM | 19247G107 |  | 5924082 | 23395 | SH |  | SOLE |  | 0 | 0 | 23395 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5899800 | 24484 | SH |  | SOLE |  | 0 | 0 | 24484 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5628319 | 34451 | SH |  | SOLE |  | 0 | 0 | 34451 |
| VANGUARD INDEX FDS | COM | 922908652 |  | 4968052 | 23749 | SH |  | SOLE |  | 0 | 0 | 23749 |
| VISA INC | COM | 92826C839 |  | 4795604 | 15810 | SH |  | SOLE |  | 0 | 0 | 15810 |
| VANGUARD BD INDEX FDS | COM | 921937835 |  | 4724532 | 64306 | SH |  | SOLE |  | 0 | 0 | 64306 |
| ISHARES TR | COM | 464287465 |  | 4681404 | 47532 | SH |  | SOLE |  | 0 | 0 | 47532 |
| WALMART INC | COM | 931142103 |  | 4616145 | 36408 | SH |  | SOLE |  | 0 | 0 | 36408 |
| APPLIED MATLS INC | COM | 038222105 |  | 4612853 | 13082 | SH |  | SOLE |  | 0 | 0 | 13082 |
| STATE STR SPDR S 500 ETF T | COM | 78462F103 |  | 4502643 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| ISHARES TR | COM | 46429B697 |  | 4275669 | 45768 | SH |  | SOLE |  | 0 | 0 | 45768 |
| ELI LILLY  CO | COM | 532457108 |  | 4233086 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| ABBVIE INC | COM | 00287Y109 |  | 4204264 | 20341 | SH |  | SOLE |  | 0 | 0 | 20341 |
| AMGEN INC | COM | 031162100 |  | 4018259 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 3726092 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 |  | 3368679 | 59110 | SH |  | SOLE |  | 0 | 0 | 59110 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3326625 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| INNOVATOR ETFS TRUST | COM | 45782C771 |  | 3169379 | 65389 | SH |  | SOLE |  | 0 | 0 | 65389 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 |  | 3108654 | 61298 | SH |  | SOLE |  | 0 | 0 | 61298 |
| SELECT SECTOR SPDR TR | COM | 81369Y886 |  | 3092405 | 66979 | SH |  | SOLE |  | 0 | 0 | 66979 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 |  | 3028464 | 53412 | SH |  | SOLE |  | 0 | 0 | 53412 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3027370 | 17182 | SH |  | SOLE |  | 0 | 0 | 17182 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2987047 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| ISHARES TR | COM | 464287622 |  | 2903455 | 8033 | SH |  | SOLE |  | 0 | 0 | 8033 |
| SELECT SECTOR SPDR TR | COM | 81369Y100 |  | 2796544 | 55686 | SH |  | SOLE |  | 0 | 0 | 55686 |
| LOWES COS INC | COM | 548661107 |  | 2744696 | 11670 | SH |  | SOLE |  | 0 | 0 | 11670 |
| NETFLIX INC. | COM | 64110L106 |  | 2691217 | 27203 | SH |  | SOLE |  | 0 | 0 | 27203 |
| UNION PAC CORP | COM | 907818108 |  | 2524167 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2511287 | 17590 | SH |  | SOLE |  | 0 | 0 | 17590 |
| SELECT SECTOR SPDR TR | COM | 81369Y506 |  | 2485553 | 41648 | SH |  | SOLE |  | 0 | 0 | 41648 |
| S GLOBAL INC | COM | 78409V104 |  | 2381357 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| WISDOMTREE TR | COM | 97717X669 |  | 2363078 | 26723 | SH |  | SOLE |  | 0 | 0 | 26723 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 |  | 2297982 | 42650 | SH |  | SOLE |  | 0 | 0 | 42650 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 2244986 | 15176 | SH |  | SOLE |  | 0 | 0 | 15176 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2206877 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| INNOVATOR ETFS TRUST | COM | 45782C433 |  | 2205683 | 45779 | SH |  | SOLE |  | 0 | 0 | 45779 |
| ISHARES TR | COM | 464288687 |  | 2196197 | 72006 | SH |  | SOLE |  | 0 | 0 | 72006 |
| SELECT SECTOR SPDR TR | COM | 81369Y860 |  | 2185429 | 52333 | SH |  | SOLE |  | 0 | 0 | 52333 |
| CISCO SYS INC | COM | 17275R102 |  | 2167973 | 26953 | SH |  | SOLE |  | 0 | 0 | 26953 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2140634 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| INNOVATOR ETFS TRUST | COM | 45782C367 |  | 2134417 | 66784 | SH |  | SOLE |  | 0 | 0 | 66784 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V241 |  | 2105215 | 27562 | SH |  | SOLE |  | 0 | 0 | 27562 |
| SALESFORCE INC | COM | 79466L302 |  | 2072164 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2071496 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| BANK AMERICA CORP | COM | 060505104 |  | 2010318 | 40158 | SH |  | SOLE |  | 0 | 0 | 40158 |
| GE AEROSPACE | COM | 369604301 |  | 1967126 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| TESLA INC | COM | 88160R101 |  | 1966972 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 1947487 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| SELECT SECTOR SPDR TR | COM | 81369Y803 |  | 1945421 | 14223 | SH |  | SOLE |  | 0 | 0 | 14223 |
| WW GRAINGER INC | COM | 384802104 |  | 1922034 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1879711 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| STARBUCKS CORP | COM | 855244109 |  | 1870134 | 19731 | SH |  | SOLE |  | 0 | 0 | 19731 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 |  | 1865469 | 36977 | SH |  | SOLE |  | 0 | 0 | 36977 |
| BLACKSTONE INC | COM | 09260D107 |  | 1850107 | 16483 | SH |  | SOLE |  | 0 | 0 | 16483 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 1809541 | 14333 | SH |  | SOLE |  | 0 | 0 | 14333 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F862 |  | 1797317 | 34405 | SH |  | SOLE |  | 0 | 0 | 34405 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 |  | 1729357 | 35293 | SH |  | SOLE |  | 0 | 0 | 35293 |
| ALPHABET INC | COM | 02079K107 |  | 1701054 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1699809 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1682337 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| NVR INC | COM | 62944T105 |  | 1665432 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| INNOVATOR ETFS TRUST | COM | 45782C581 |  | 1635009 | 37647 | SH |  | SOLE |  | 0 | 0 | 37647 |
| INNOVATOR ETFS TRUST | COM | 45782C391 |  | 1620817 | 30584 | SH |  | SOLE |  | 0 | 0 | 30584 |
| INNOVATOR ETFS TRUST | COM | 45782C789 |  | 1612607 | 32161 | SH |  | SOLE |  | 0 | 0 | 32161 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1600718 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| EATON CORP PLC | COM | G29183103 |  | 1599857 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| SPDR SERIES TRUST | COM | 78464A409 |  | 1578406 | 15833 | SH |  | SOLE |  | 0 | 0 | 15833 |
| ISHARES TR | COM | 464288448 |  | 1575021 | 36569 | SH |  | SOLE |  | 0 | 0 | 36569 |
| MCDONALDS CORP | COM | 580135101 |  | 1548357 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 |  | 1519709 | 26943 | SH |  | SOLE |  | 0 | 0 | 26943 |
| DANAHER CORP DEL | COM | 235851102 |  | 1509054 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| MERCK  CO INC | COM | 58933Y105 |  | 1471604 | 12177 | SH |  | SOLE |  | 0 | 0 | 12177 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1468350 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| RESMED INC | COM | 761152107 |  | 1438818 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 |  | 1438128 | 31884 | SH |  | SOLE |  | 0 | 0 | 31884 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1426794 | 15387 | SH |  | SOLE |  | 0 | 0 | 15387 |
| SPDR GOLD TR | COM | 78463V107 |  | 1402692 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 1382420 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| VANGUARD INDEX FDS | COM | 922908769 |  | 1353610 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| SLB LIMITED | COM | 806857108 |  | 1346917 | 27057 | SH |  | SOLE |  | 0 | 0 | 27057 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1341122 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 |  | 1329908 | 26133 | SH |  | SOLE |  | 0 | 0 | 26133 |
| INNOVATOR ETFS TRUST | COM | 45782C284 |  | 1313351 | 40637 | SH |  | SOLE |  | 0 | 0 | 40637 |
| INNOVATOR ETFS TRUST | COM | 45782C474 |  | 1307440 | 31055 | SH |  | SOLE |  | 0 | 0 | 31055 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1291356 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| PIMCO ETF TR | COM | 72201R775 |  | 1285297 | 13943 | SH |  | SOLE |  | 0 | 0 | 13943 |
| PEPSICO INC | COM | 713448108 |  | 1281341 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| ZOETIS INC | COM | 98978V103 |  | 1257792 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| INNOVATOR ETFS TRUST | COM | 45782C755 |  | 1256909 | 26915 | SH |  | SOLE |  | 0 | 0 | 26915 |
| ISHARES INC | COM | 46434G103 |  | 1254238 | 17882 | SH |  | SOLE |  | 0 | 0 | 17882 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADR | 874039100 |  | 1248108 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| ISHARES TR | COM | 464287655 |  | 1244676 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| INVESCO QQQ TR | COM | 46090E103 |  | 1240959 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| INNOVATOR ETFS TRUST | COM | 45783Y301 |  | 1238070 | 31296 | SH |  | SOLE |  | 0 | 0 | 31296 |
| CATERPILLAR INC | COM | 149123101 |  | 1230784 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| ISHARES TR | COM | 464287598 |  | 1222684 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| INNOVATOR ETFS TRUST | COM | 45783Y533 |  | 1221440 | 36957 | SH |  | SOLE |  | 0 | 0 | 36957 |
| WELLS FARGO  CO | COM | 949746101 |  | 1205641 | 14730 | SH |  | SOLE |  | 0 | 0 | 14730 |
| ORACLE CORP | COM | 68389X105 |  | 1185965 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1166339 | 16161 | SH |  | SOLE |  | 0 | 0 | 16161 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1145210 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| COPART INC | COM | 217204106 |  | 1102045 | 33558 | SH |  | SOLE |  | 0 | 0 | 33558 |
| ISHARES TR | COM | 46432F396 |  | 1084117 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| INNOVATOR ETFS TRUST | COM | 45782C326 |  | 1039059 | 22964 | SH |  | SOLE |  | 0 | 0 | 22964 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 |  | 1038515 | 21563 | SH |  | SOLE |  | 0 | 0 | 21563 |
| VANGUARD WHITEHALL FDS | COM | 921946406 |  | 1031005 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| KLA CORP | COM | 482480100 |  | 1018492 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| NIKE INC | COM | 654106103 |  | 1007142 | 22874 | SH |  | SOLE |  | 0 | 0 | 22874 |
| INNOVATOR ETFS TRUST | COM | 45782C813 |  | 997270 | 21530 | SH |  | SOLE |  | 0 | 0 | 21530 |
| SCHWAB STRATEGIC TR | COM | 808524730 |  | 992947 | 25953 | SH |  | SOLE |  | 0 | 0 | 25953 |
| INNOVATOR ETFS TRUST | COM | 45782C342 |  | 976419 | 26700 | SH |  | SOLE |  | 0 | 0 | 26700 |
| VANGUARD TAX-MANAGED FDS | COM | 921943858 |  | 972006 | 14926 | SH |  | SOLE |  | 0 | 0 | 14926 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 963821 | 20265 | SH |  | SOLE |  | 0 | 0 | 20265 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 961282 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| FISERV INC | COM | 337738108 |  | 958566 | 17020 | SH |  | SOLE |  | 0 | 0 | 17020 |
| ATI INC | COM | 01741R102 |  | 952566 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| ISHARES TR | COM | 464288158 |  | 937123 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| INNOVATOR ETFS TRUST | COM | 45782C573 |  | 912982 | 22154 | SH |  | SOLE |  | 0 | 0 | 22154 |
| ISHARES TR | COM | 464288885 |  | 870790 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| PPG INDS INC | COM | 693506107 |  | 864341 | 8322 | SH |  | SOLE |  | 0 | 0 | 8322 |
| PIMCO ETF TR | COM | 72201R866 |  | 859646 | 16462 | SH |  | SOLE |  | 0 | 0 | 16462 |
| INNOVATOR ETFS TRUST | COM | 45782C318 |  | 809381 | 20174 | SH |  | SOLE |  | 0 | 0 | 20174 |
| HOME DEPOT INC | COM | 437076102 |  | 808530 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| MASCO CORP | COM | 574599106 |  | 788584 | 13211 | SH |  | SOLE |  | 0 | 0 | 13211 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 784980 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C680 |  | 762437 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| ISHARES TR | COM | 464288877 |  | 761480 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| INNOVATOR ETFS TRUST | COM | 45782C664 |  | 734197 | 15123 | SH |  | SOLE |  | 0 | 0 | 15123 |
| DISNEY WALT CO | COM | 254687106 |  | 731222 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| INNOVATOR ETFS TRUST | COM | 45782C748 |  | 728952 | 17335 | SH |  | SOLE |  | 0 | 0 | 17335 |
| INNOVATOR ETFS TRUST | COM | 45782C797 |  | 728371 | 16775 | SH |  | SOLE |  | 0 | 0 | 16775 |
| EOG RES INC | COM | 26875P101 |  | 727636 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 698896 | 14220 | SH |  | SOLE |  | 0 | 0 | 14220 |
| INNOVATOR ETFS TRUST | COM | 45782C599 |  | 697874 | 20353 | SH |  | SOLE |  | 0 | 0 | 20353 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 684695 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042742 |  | 670161 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| INNOVATOR ETFS TRUST | COM | 45782C631 |  | 662141 | 18731 | SH |  | SOLE |  | 0 | 0 | 18731 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G573 |  | 661573 | 20586 | SH |  | SOLE |  | 0 | 0 | 20586 |
| SCHWAB STRATEGIC TR | COM | 808524201 |  | 659941 | 25392 | SH |  | SOLE |  | 0 | 0 | 25392 |
| COCA COLA CO | COM | 191216100 |  | 659478 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 |  | 658084 | 12341 | SH |  | SOLE |  | 0 | 0 | 12341 |
| GENERAL MTRS CO | COM | 37045V100 |  | 649840 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| CSX CORP | COM | 126408103 |  | 648471 | 15633 | SH |  | SOLE |  | 0 | 0 | 15633 |
| INNOVATOR ETFS TRUST | COM | 45782C698 |  | 646253 | 13104 | SH |  | SOLE |  | 0 | 0 | 13104 |
| SCHWAB STRATEGIC TR | COM | 808524706 |  | 642779 | 19525 | SH |  | SOLE |  | 0 | 0 | 19525 |
| PFIZER INC | COM | 717081103 |  | 634140 | 22786 | SH |  | SOLE |  | 0 | 0 | 22786 |
| HERSHEY CO | COM | 427866108 |  | 626176 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| ISHARES TR | COM | 464287887 |  | 605454 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 602507 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| DEERE  CO | COM | 244199105 |  | 597429 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 597229 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 596953 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| VANGUARD INDEX FDS | COM | 922908736 |  | 588287 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 584602 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| INTEL CORP | COM | 458140100 |  | 574916 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| VANGUARD WORLD FD | COM | 92204A702 |  | 574327 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ISHARES TR | COM | 46435U218 |  | 574027 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| LAM RESEARCH CORP | COM | 512807306 |  | 572300 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 569465 | 8299 | SH |  | SOLE |  | 0 | 0 | 8299 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F573 |  | 557059 | 20176 | SH |  | SOLE |  | 0 | 0 | 20176 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 554642 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| DBX ETF TR | COM | 233051143 |  | 554356 | 9163 | SH |  | SOLE |  | 0 | 0 | 9163 |
| HONEYWELL INTL INC | COM | 438516106 |  | 549713 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C714 |  | 545567 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| ANALOG DEVICES INC | COM | 032654105 |  | 540424 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| FORTINET INC | COM | 34959E109 |  | 532252 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| VANGUARD SPECIALIZED FUNDS | COM | 921908844 |  | 531764 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| AMPHENOL CORP | COM | 032095101 |  | 531691 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| ISHARES TR | COM | 46429B689 |  | 522616 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| ISHARES TR | COM | 464287523 |  | 516356 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 509476 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| SELECT SECTOR SPDR TR | COM | 81369Y852 |  | 507316 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| HARBOR ETF TRUST | COM | 41151J505 |  | 506613 | 16160 | SH |  | SOLE |  | 0 | 0 | 16160 |
| CHEVRON CORPORATION | COM | 166764100 |  | 506507 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| ISHARES TR | COM | 464287150 |  | 505324 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 503800 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| QUALCOMM INC | COM | 747525103 |  | 503791 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 |  | 503183 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| RTX CORPORATION | COM | 75513E101 |  | 497420 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| GE VERNOVA INC | COM | 36828A101 |  | 497137 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 475364 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F292 |  | 474827 | 19768 | SH |  | SOLE |  | 0 | 0 | 19768 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V357 |  | 473212 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 461632 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| AT INC | COM | 00206R102 |  | 460017 | 16244 | SH |  | SOLE |  | 0 | 0 | 16244 |
| FIRST TR EXCH TRADED FD III | COM | 33739N108 |  | 453030 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| VANGUARD ADMIRAL FDS INC | COM | 921932505 |  | 448071 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| COHERENT CORP | COM | 19247G107 |  | 440450 | 11500 | SH | Put | SOLE |  | 0 | 0 | 11500 |
| MORGAN STANLEY | COM | 617446448 |  | 434953 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| WESCO INTL INC | COM | 95082P105 |  | 434327 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 430373 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| ISHARES TR | COM | 464287432 |  | 420201 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| SCHWAB STRATEGIC TR | COM | 808524805 |  | 415132 | 16513 | SH |  | SOLE |  | 0 | 0 | 16513 |
| VANGUARD INDEX FDS | COM | 922908538 |  | 414979 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| INNOVATOR ETFS TRUST | COM | 45782C888 |  | 413677 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 409831 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 404776 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 397119 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 396385 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| SPDR SERIES TRUST | COM | 78468R887 |  | 391833 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 391256 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| API GROUP CORP | COM | 00187Y100 |  | 390780 | 9258 | SH |  | SOLE |  | 0 | 0 | 9258 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 388699 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| 3M CO | COM | 88579Y101 |  | 387003 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| COHERENT CORP | COM | 19247G107 |  | 383040 | 11400 | SH | Put | SOLE |  | 0 | 0 | 11400 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33734Y109 |  | 382424 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| TEXAS INSTRS INC | COM | 882508104 |  | 370867 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| SPDR SERIES TRUST | COM | 78464A722 |  | 363777 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| THE CIGNA GROUP | COM | 125523100 |  | 363554 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 |  | 357569 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| SPDR SERIES TRUST | COM | 78464A870 |  | 356705 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| CITIGROUP INC | COM | 172967424 |  | 356400 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| SCHWAB STRATEGIC TR | COM | 808524102 |  | 350043 | 13760 | SH |  | SOLE |  | 0 | 0 | 13760 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 349048 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F466 |  | 342545 | 12914 | SH |  | SOLE |  | 0 | 0 | 12914 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 342333 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| SCHWAB STRATEGIC TR | COM | 808524300 |  | 339959 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| ISHARES TR | COM | 464288240 |  | 339709 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| VANGUARD INDEX FDS | COM | 922908744 |  | 335832 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| ASML HLDG NV | COM | N07059210 |  | 333827 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| AMERICAN CENTY ETF TR | COM | 02507A101 |  | 331466 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 323992 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| INNOVATOR ETFS TRUST | COM | 45782C557 |  | 320531 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| ISHARES TR | COM | 464287614 |  | 320195 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| WISDOMTREE TR | COM | 97717W505 |  | 315138 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| CORTEVA INC | COM | 22052L104 |  | 310690 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 310489 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| CINTAS CORP | COM | 172908105 |  | 308002 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| VANGUARD INDEX FDS | COM | 922908629 |  | 303503 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 298286 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| INNOVATOR ETFS TRUST | COM | 45783Y418 |  | 295973 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| CENTENE CORP DEL | COM | 15135B101 |  | 295661 | 8352 | SH |  | SOLE |  | 0 | 0 | 8352 |
| INNOVATOR ETFS TRUST | COM | 45782C722 |  | 292638 | 8605 | SH |  | SOLE |  | 0 | 0 | 8605 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U208 |  | 292273 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 290995 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| INNOVATOR ETFS TRUST | COM | 45784N577 |  | 290728 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| TJX COS INC NEW | COM | 872540109 |  | 288348 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| ISHARES TR | COM | 464287473 |  | 281548 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 281323 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F656 |  | 280185 | 10597 | SH |  | SOLE |  | 0 | 0 | 10597 |
| VANECK ETF TRUST | COM | 92189H201 |  | 280032 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| INNOVATOR ETFS TRUST | COM | 45782C383 |  | 278561 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 |  | 277606 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 274321 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 271008 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| KKR  CO INC | COM | 48251W104 |  | 261912 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V597 |  | 261352 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| SPDR INDEX SHS FDS | COM | 78463X509 |  | 260276 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| SOUTHERN CO | COM | 842587107 |  | 259243 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 256031 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| SERVICENOW INC | COM | 81762P102 |  | 255538 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| PIMCO ETF TR | COM | 72201R643 |  | 253826 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| LINDE PLC | COM | G54950103 |  | 253475 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ISHARES TR | COM | 464287309 |  | 252987 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| EMERSON ELEC CO | COM | 291011104 |  | 250637 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 249840 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| BALL CORP | COM | 058498106 |  | 244282 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| ISHARES GOLD TR | COM | 464285204 |  | 243819 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| BOEING CO | COM | 097023105 |  | 241259 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E354 |  | 240356 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| KRANESHARES TRUST | COM | 500767306 |  | 239264 | 8503 | SH |  | SOLE |  | 0 | 0 | 8503 |
| SELECT SECTOR SPDR TR | COM | 81369Y209 |  | 239084 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| YUM BRANDS INC | COM | 988498101 |  | 238388 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| INNOVATOR ETFS TRUST | COM | 45782C508 |  | 236030 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 235374 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| MONDELEZ INTL INC | COM | 609207105 |  | 234975 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 234520 | 19757 | SH |  | SOLE |  | 0 | 0 | 19757 |
| COMCAST CORP NEW | COM | 20030N101 |  | 232843 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 229599 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 226353 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 |  | 225478 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| AFLAC INC | COM | 001055102 |  | 223547 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| ISHARES TR | COM | 464287226 |  | 222570 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| ALLSTATE CORP | COM | 020002101 |  | 222382 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| AON PLC | COM | G0403H108 |  | 218208 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 216895 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| ISHARES TR | COM | 464287242 |  | 214582 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| AMERICAN CENTY ETF TR | COM | 025072703 |  | 210728 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| ROSS STORES INC | COM | 778296103 |  | 209734 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| SCHWAB STRATEGIC TR | COM | 808524771 |  | 208903 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| NEWMONT CORP | COM | 651639106 |  | 207835 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| VANGUARD INDEX FDS | COM | 922908637 |  | 207353 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 203776 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| UNITED RENTALS INC | COM | 911363109 |  | 202885 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 202667 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 201486 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 200803 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q670 |  | 200013 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| LG DISPLAY CO LTD | SPONSORED ADR | 50186V102 |  | 74532 | 19259 | SH |  | SOLE |  | 0 | 0 | 19259 |
| WIPRO LTD | SPONSORED ADR | 97651M109 |  | 65492 | 29905 | SH |  | SOLE |  | 0 | 0 | 29905 |
| CARPARTS COM INC | COM | 14427M107 |  | 51756 | 64039 | SH |  | SOLE |  | 0 | 0 | 64039 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 42700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 13000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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