# EDGAR Filing Document

**Accession Number:** 0001613331
**File Stem:** 0001613331-25-000004
**Filing Date:** 2025-7
**Character Count:** 29617
**Document Hash:** d36da95b7df4c321ba2d2c9fc6785390
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001613331-25-000004.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001613331-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**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:** 251112967

**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:** 06-30-2025

**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  07-09-2025<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:** 274

**Form 13F Information Table Value Total:** $1482902448

      (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 |  | 257690296 | 415027 | SH |  | SOLE |  | 0 | 0 | 415027 |
| FIDELITY COVINGTON TRUST | COM | 316092113 |  | 113662218 | 3295512 | SH |  | SOLE |  | 0 | 0 | 3295512 |
| ISHARES TR | COM | 46432F339 |  | 101838315 | 557041 | SH |  | SOLE |  | 0 | 0 | 557041 |
| SCHWAB STRATEGIC TR | COM | 808524508 |  | 81585670 | 2908580 | SH |  | SOLE |  | 0 | 0 | 2908580 |
| FIDELITY COVINGTON TRUST | COM | 31609A404 |  | 79515120 | 2390713 | SH |  | SOLE |  | 0 | 0 | 2390713 |
| ISHARES TR | COM | 46432F842 |  | 75142382 | 900124 | SH |  | SOLE |  | 0 | 0 | 900124 |
| PIMCO ETF TR | COM | 72201R585 |  | 59383829 | 2237522 | SH |  | SOLE |  | 0 | 0 | 2237522 |
| APPLE INC | COM | 037833100 |  | 54987171 | 268008 | SH |  | SOLE |  | 0 | 0 | 268008 |
| VANGUARD INDEX FDS | COM | 922908363 |  | 53019669 | 93340 | SH |  | SOLE |  | 0 | 0 | 93340 |
| AMERICAN CENTY ETF TR | COM | 025072604 |  | 43838040 | 639598 | SH |  | SOLE |  | 0 | 0 | 639598 |
| JANUS DETROIT STR TR | COM | 47103U845 |  | 43670232 | 860497 | SH |  | SOLE |  | 0 | 0 | 860497 |
| MICROSOFT CORP | COM | 594918104 |  | 25916233 | 52102 | SH |  | SOLE |  | 0 | 0 | 52102 |
| HARTFORD FDS EXCHANGE TRADED | COM | 41653L305 |  | 25000323 | 738126 | SH |  | SOLE |  | 0 | 0 | 738126 |
| SPDR SERIES TRUST | COM | 78464A300 |  | 24673209 | 309343 | SH |  | SOLE |  | 0 | 0 | 309343 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18123017 | 114710 | SH |  | SOLE |  | 0 | 0 | 114710 |
| AMAZON COM INC | COM | 023135106 |  | 13695891 | 62427 | SH |  | SOLE |  | 0 | 0 | 62427 |
| ALPHABET INC | COM | 02079K305 |  | 13525149 | 76747 | SH |  | SOLE |  | 0 | 0 | 76747 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 12097495 | 24904 | SH |  | SOLE |  | 0 | 0 | 24904 |
| SPDR SERIES TRUST | COM | 78464A854 |  | 12072837 | 166087 | SH |  | SOLE |  | 0 | 0 | 166087 |
| ISHARES TR | COM | 464288414 |  | 11582661 | 110860 | SH |  | SOLE |  | 0 | 0 | 110860 |
| BROADCOM INC | COM | 11135F101 |  | 8629223 | 31305 | SH |  | SOLE |  | 0 | 0 | 31305 |
| SSGA ACTIVE ETF TR | COM | 78467V608 |  | 8591011 | 206564 | SH |  | SOLE |  | 0 | 0 | 206564 |
| META PLATFORMS INC | COM | 30303M102 |  | 8394286 | 11373 | SH |  | SOLE |  | 0 | 0 | 11373 |
| VANECK ETF TRUST | COM | 92189F387 |  | 7334219 | 324678 | SH |  | SOLE |  | 0 | 0 | 324678 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7058698 | 24348 | SH |  | SOLE |  | 0 | 0 | 24348 |
| JOHN HANCOCK EXCHANGE TRADED | COM | 47804J206 |  | 6156800 | 100717 | SH |  | SOLE |  | 0 | 0 | 100717 |
| VISA INC | COM | 92826C839 |  | 6023023 | 16964 | SH |  | SOLE |  | 0 | 0 | 16964 |
| SPDR SERIES TRUST | COM | 78464A201 |  | 5968019 | 67245 | SH |  | SOLE |  | 0 | 0 | 67245 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5951945 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| AMGEN INC | COM | 031162100 |  | 4882276 | 17486 | SH |  | SOLE |  | 0 | 0 | 17486 |
| VANGUARD BD INDEX FDS | COM | 921937835 |  | 4803218 | 65235 | SH |  | SOLE |  | 0 | 0 | 65235 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4802438 | 44550 | SH |  | SOLE |  | 0 | 0 | 44550 |
| ISHARES TR | COM | 46429B697 |  | 4753093 | 50635 | SH |  | SOLE |  | 0 | 0 | 50635 |
| VANGUARD INDEX FDS | COM | 922908652 |  | 4626403 | 24007 | SH |  | SOLE |  | 0 | 0 | 24007 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4489971 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| SALESFORCE INC | COM | 79466L302 |  | 4342355 | 15924 | SH |  | SOLE |  | 0 | 0 | 15924 |
| ISHARES TR | COM | 464287465 |  | 4300744 | 48112 | SH |  | SOLE |  | 0 | 0 | 48112 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4223179 | 27648 | SH |  | SOLE |  | 0 | 0 | 27648 |
| ORACLE CORP | COM | 68389X105 |  | 4071381 | 18622 | SH |  | SOLE |  | 0 | 0 | 18622 |
| ABBVIE INC | COM | 00287Y109 |  | 3976767 | 21424 | SH |  | SOLE |  | 0 | 0 | 21424 |
| NETFLIX INC | COM | 64110L106 |  | 3942431 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| SPDR S 500 ETF TR | COM | 78462F103 |  | 3898346 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 3817253 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| ELI LILLY  CO | COM | 532457108 |  | 3702561 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 |  | 3543511 | 62331 | SH |  | SOLE |  | 0 | 0 | 62331 |
| LOWES COS INC | COM | 548661107 |  | 3542109 | 15965 | SH |  | SOLE |  | 0 | 0 | 15965 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3445223 | 21625 | SH |  | SOLE |  | 0 | 0 | 21625 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 |  | 3442984 | 64151 | SH |  | SOLE |  | 0 | 0 | 64151 |
| APPLIED MATLS INC | COM | 038222105 |  | 3432371 | 18749 | SH |  | SOLE |  | 0 | 0 | 18749 |
| UNION PAC CORP | COM | 907818108 |  | 3222199 | 14005 | SH |  | SOLE |  | 0 | 0 | 14005 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3203291 | 12770 | SH |  | SOLE |  | 0 | 0 | 12770 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 |  | 3073504 | 64020 | SH |  | SOLE |  | 0 | 0 | 64020 |
| INNOVATOR ETFS TRUST | COM | 45782C771 |  | 3049195 | 67089 | SH |  | SOLE |  | 0 | 0 | 67089 |
| S GLOBAL INC | COM | 78409V104 |  | 2987503 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2918472 | 7719 | SH |  | SOLE |  | 0 | 0 | 7719 |
| STARBUCKS CORP | COM | 855244109 |  | 2849100 | 31094 | SH |  | SOLE |  | 0 | 0 | 31094 |
| SELECT SECTOR SPDR TR | COM | 81369Y100 |  | 2784282 | 31708 | SH |  | SOLE |  | 0 | 0 | 31708 |
| ISHARES TR | COM | 464287622 |  | 2754475 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| SELECT SECTOR SPDR TR | COM | 81369Y886 |  | 2719093 | 33298 | SH |  | SOLE |  | 0 | 0 | 33298 |
| PEPSICO INC | COM | 713448108 |  | 2677382 | 20277 | SH |  | SOLE |  | 0 | 0 | 20277 |
| WALMART INC | COM | 931142103 |  | 2614791 | 26742 | SH |  | SOLE |  | 0 | 0 | 26742 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2584643 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| SELECT SECTOR SPDR TR | COM | 81369Y860 |  | 2536927 | 61249 | SH |  | SOLE |  | 0 | 0 | 61249 |
| ISHARES TR | COM | 464288687 |  | 2421185 | 78917 | SH |  | SOLE |  | 0 | 0 | 78917 |
| INNOVATOR ETFS TRUST | COM | 45782C367 |  | 2374990 | 81224 | SH |  | SOLE |  | 0 | 0 | 81224 |
| BANK AMERICA CORP | COM | 060505104 |  | 2345990 | 49577 | SH |  | SOLE |  | 0 | 0 | 49577 |
| EOG RES INC | COM | 26875P101 |  | 2316745 | 19369 | SH |  | SOLE |  | 0 | 0 | 19369 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2276015 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V241 |  | 2246096 | 31520 | SH |  | SOLE |  | 0 | 0 | 31520 |
| ADOBE INC | COM | 00724F101 |  | 2243130 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 |  | 2230146 | 44505 | SH |  | SOLE |  | 0 | 0 | 44505 |
| WISDOMTREE TR | COM | 97717X669 |  | 2147543 | 25645 | SH |  | SOLE |  | 0 | 0 | 25645 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 2138942 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| GRAINGER W W INC | COM | 384802104 |  | 2090782 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| COHERENT CORP | COM | 19247G107 |  | 2090547 | 23434 | SH |  | SOLE |  | 0 | 0 | 23434 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2070407 | 27858 | SH |  | SOLE |  | 0 | 0 | 27858 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2053820 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F862 |  | 2027292 | 41348 | SH |  | SOLE |  | 0 | 0 | 41348 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1965807 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| INNOVATOR ETFS TRUST | COM | 45782C433 |  | 1942543 | 43506 | SH |  | SOLE |  | 0 | 0 | 43506 |
| PAYCHEX INC | COM | 704326107 |  | 1873573 | 12880 | SH |  | SOLE |  | 0 | 0 | 12880 |
| SELECT SECTOR SPDR TR | COM | 81369Y803 |  | 1869488 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 |  | 1831899 | 40918 | SH |  | SOLE |  | 0 | 0 | 40918 |
| RESMED INC | COM | 761152107 |  | 1830797 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| NVR INC | COM | 62944T105 |  | 1824258 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1726484 | 9261 | SH |  | SOLE |  | 0 | 0 | 9261 |
| HERSHEY CO | COM | 427866108 |  | 1717101 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| COPART INC | COM | 217204106 |  | 1708323 | 34814 | SH |  | SOLE |  | 0 | 0 | 34814 |
| INNOVATOR ETFS TRUST | COM | 45782C391 |  | 1698763 | 34640 | SH |  | SOLE |  | 0 | 0 | 34640 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 1666269 | 30072 | SH |  | SOLE |  | 0 | 0 | 30072 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1665758 | 18325 | SH |  | SOLE |  | 0 | 0 | 18325 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1648253 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| INNOVATOR ETFS TRUST | COM | 45782C474 |  | 1644023 | 43864 | SH |  | SOLE |  | 0 | 0 | 43864 |
| VANECK ETF TRUST | COM | 92189H201 |  | 1635038 | 35959 | SH |  | SOLE |  | 0 | 0 | 35959 |
| ZOETIS INC | COM | 98978V103 |  | 1615181 | 10357 | SH |  | SOLE |  | 0 | 0 | 10357 |
| TESLA INC | COM | 88160R101 |  | 1611489 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| INNOVATOR ETFS TRUST | COM | 45783Y301 |  | 1588270 | 43230 | SH |  | SOLE |  | 0 | 0 | 43230 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 1585811 | 11633 | SH |  | SOLE |  | 0 | 0 | 11633 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1548938 | 31476 | SH |  | SOLE |  | 0 | 0 | 31476 |
| INNOVATOR ETFS TRUST | COM | 45782C789 |  | 1515748 | 32161 | SH |  | SOLE |  | 0 | 0 | 32161 |
| FORTINET INC | COM | 34959E109 |  | 1515073 | 14331 | SH |  | SOLE |  | 0 | 0 | 14331 |
| SPDR SERIES TRUST | COM | 78464A409 |  | 1482953 | 15558 | SH |  | SOLE |  | 0 | 0 | 15558 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 |  | 1407163 | 33353 | SH |  | SOLE |  | 0 | 0 | 33353 |
| PPG INDS INC | COM | 693506107 |  | 1404760 | 12350 | SH |  | SOLE |  | 0 | 0 | 12350 |
| INNOVATOR ETFS TRUST | COM | 45782C581 |  | 1400415 | 33946 | SH |  | SOLE |  | 0 | 0 | 33946 |
| MCDONALDS CORP | COM | 580135101 |  | 1389696 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| INNOVATOR ETFS TRUST | COM | 45783Y533 |  | 1386595 | 44852 | SH |  | SOLE |  | 0 | 0 | 44852 |
| INNOVATOR ETFS TRUST | COM | 45782C284 |  | 1373041 | 47030 | SH |  | SOLE |  | 0 | 0 | 47030 |
| ISHARES TR | COM | 464288448 |  | 1358801 | 39374 | SH |  | SOLE |  | 0 | 0 | 39374 |
| PIMCO ETF TR | COM | 72201R775 |  | 1348076 | 14624 | SH |  | SOLE |  | 0 | 0 | 14624 |
| INNOVATOR ETFS TRUST | COM | 45782C573 |  | 1262822 | 31954 | SH |  | SOLE |  | 0 | 0 | 31954 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 |  | 1240484 | 26088 | SH |  | SOLE |  | 0 | 0 | 26088 |
| VANGUARD INDEX FDS | COM | 922908769 |  | 1231853 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1227442 | 17565 | SH |  | SOLE |  | 0 | 0 | 17565 |
| SPDR GOLD TR | COM | 78463V107 |  | 1224807 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| INNOVATOR ETFS TRUST | COM | 45782C755 |  | 1216616 | 27802 | SH |  | SOLE |  | 0 | 0 | 27802 |
| INVESCO QQQ TR | COM | 46090E103 |  | 1180905 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| INNOVATOR ETFS TRUST | COM | 45782C813 |  | 1159964 | 26453 | SH |  | SOLE |  | 0 | 0 | 26453 |
| ISHARES TR | COM | 46432F396 |  | 1157333 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1154784 | 14413 | SH |  | SOLE |  | 0 | 0 | 14413 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 |  | 1150309 | 22698 | SH |  | SOLE |  | 0 | 0 | 22698 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1132891 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ISHARES INC | COM | 46434G103 |  | 1110812 | 18504 | SH |  | SOLE |  | 0 | 0 | 18504 |
| ISHARES TR | COM | 464287598 |  | 1107635 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1092854 | 32333 | SH |  | SOLE |  | 0 | 0 | 32333 |
| ISHARES TR | COM | 464287655 |  | 1066940 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| INNOVATOR ETFS TRUST | COM | 45782C698 |  | 1054829 | 22921 | SH |  | SOLE |  | 0 | 0 | 22921 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1025225 | 14768 | SH |  | SOLE |  | 0 | 0 | 14768 |
| CISCO SYS INC | COM | 17275R102 |  | 1017369 | 14664 | SH |  | SOLE |  | 0 | 0 | 14664 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 1003004 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| DISNEY WALT CO | COM | 254687106 |  | 993669 | 8013 | SH |  | SOLE |  | 0 | 0 | 8013 |
| MASCO CORP | COM | 574599106 |  | 989496 | 15374 | SH |  | SOLE |  | 0 | 0 | 15374 |
| INNOVATOR ETFS TRUST | COM | 45782C326 |  | 983049 | 23295 | SH |  | SOLE |  | 0 | 0 | 23295 |
| HOME DEPOT INC | COM | 437076102 |  | 980914 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| VANGUARD TAX-MANAGED FDS | COM | 921943858 |  | 979217 | 17176 | SH |  | SOLE |  | 0 | 0 | 17176 |
| MERCK  CO INC | COM | 58933Y105 |  | 966211 | 12206 | SH |  | SOLE |  | 0 | 0 | 12206 |
| INNOVATOR ETFS TRUST | COM | 45782C342 |  | 957513 | 29566 | SH |  | SOLE |  | 0 | 0 | 29566 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 |  | 955973 | 18240 | SH |  | SOLE |  | 0 | 0 | 18240 |
| ABBOTT LABS | COM | 002824100 |  | 953666 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| INNOVATOR ETFS TRUST | COM | 45782C318 |  | 951885 | 25190 | SH |  | SOLE |  | 0 | 0 | 25190 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 947310 | 23032 | SH |  | SOLE |  | 0 | 0 | 23032 |
| ISHARES TR | COM | 464288158 |  | 937564 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 932574 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| ALPHABET INC | COM | 02079K107 |  | 931150 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 922124 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 911936 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| ETFS GOLD TR | COM | 00326A104 |  | 883309 | 28006 | SH |  | SOLE |  | 0 | 0 | 28006 |
| SCHWAB STRATEGIC TR | COM | 808524730 |  | 857527 | 25978 | SH |  | SOLE |  | 0 | 0 | 25978 |
| ISHARES TR | COM | 464288885 |  | 857451 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| PIMCO ETF TR | COM | 72201R866 |  | 845488 | 16462 | SH |  | SOLE |  | 0 | 0 | 16462 |
| VANGUARD WHITEHALL FDS | COM | 921946406 |  | 838649 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 |  | 814689 | 16284 | SH |  | SOLE |  | 0 | 0 | 16284 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 798613 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| BLACKSTONE INC | COM | 09260D107 |  | 741143 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 727249 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| INNOVATOR ETFS TRUST | COM | 45782C748 |  | 726336 | 18268 | SH |  | SOLE |  | 0 | 0 | 18268 |
| INNOVATOR ETFS TRUST | COM | 45782C797 |  | 710319 | 17199 | SH |  | SOLE |  | 0 | 0 | 17199 |
| SCHWAB STRATEGIC TR | COM | 808524706 |  | 696780 | 23118 | SH |  | SOLE |  | 0 | 0 | 23118 |
| INNOVATOR ETFS TRUST | COM | 45782C888 |  | 696615 | 15416 | SH |  | SOLE |  | 0 | 0 | 15416 |
| INNOVATOR ETFS TRUST | COM | 45782C664 |  | 663375 | 14688 | SH |  | SOLE |  | 0 | 0 | 14688 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 642147 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 635988 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| ISHARES TR | COM | 464288877 |  | 634891 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| ATI INC | COM | 01741R102 |  | 632872 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| INNOVATOR ETFS TRUST | COM | 45782C631 |  | 632258 | 19233 | SH |  | SOLE |  | 0 | 0 | 19233 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 628870 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| HONEYWELL INTL INC | COM | 438516106 |  | 623110 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 598696 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| DEERE  CO | COM | 244199105 |  | 597775 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G573 |  | 591155 | 20568 | SH |  | SOLE |  | 0 | 0 | 20568 |
| COCA COLA CO | COM | 191216100 |  | 590087 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| SELECT SECTOR SPDR TR | COM | 81369Y852 |  | 585931 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| INNOVATOR ETFS TRUST | COM | 45782C599 |  | 575871 | 18881 | SH |  | SOLE |  | 0 | 0 | 18881 |
| VANGUARD INDEX FDS | COM | 922908736 |  | 572645 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| QUALCOMM INC | COM | 747525103 |  | 564057 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 558281 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| SCHWAB STRATEGIC TR | COM | 808524201 |  | 556567 | 22773 | SH |  | SOLE |  | 0 | 0 | 22773 |
| KLA CORP | COM | 482480100 |  | 549866 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| PFIZER INC | COM | 717081103 |  | 544425 | 22460 | SH |  | SOLE |  | 0 | 0 | 22460 |
| ISHARES TR | COM | 464287887 |  | 542937 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| ISHARES TR | COM | 46429B689 |  | 530650 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 |  | 512727 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 505637 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| ISHARES TR | COM | 46435U218 |  | 500532 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| CSX CORP | COM | 126408103 |  | 497798 | 15256 | SH |  | SOLE |  | 0 | 0 | 15256 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042742 |  | 480801 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 471321 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| COMCAST CORP NEW | COM | 20030N101 |  | 471236 | 13204 | SH |  | SOLE |  | 0 | 0 | 13204 |
| VANGUARD WORLD FD | COM | 92204A702 |  | 469977 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V357 |  | 461559 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 460812 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 456277 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| AT INC | COM | 00206R102 |  | 454831 | 15716 | SH |  | SOLE |  | 0 | 0 | 15716 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 |  | 445082 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| FIRST TR EXCH TRADED FD III | COM | 33739N108 |  | 443398 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| ISHARES TR | COM | 464287432 |  | 439820 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| VANGUARD ADMIRAL FDS INC | COM | 921932505 |  | 431708 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 425712 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 424996 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| EATON CORP PLC | COM | G29183103 |  | 422869 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| VANGUARD INDEX FDS | COM | 922908629 |  | 413839 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| GOLDMAN SACHS PHYSICAL GOLD | COM | 38150K103 |  | 409676 | 12536 | SH |  | SOLE |  | 0 | 0 | 12536 |
| THE CIGNA GROUP | COM | 125523100 |  | 405042 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 398286 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 389877 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| DBX ETF TR | COM | 233051143 |  | 388887 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| CATERPILLAR INC | COM | 149123101 |  | 383893 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| 3M CO | COM | 88579Y101 |  | 381461 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| SCHWAB STRATEGIC TR | COM | 808524805 |  | 379038 | 17151 | SH |  | SOLE |  | 0 | 0 | 17151 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 376956 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| SPDR SERIES TRUST | COM | 78468R887 |  | 363952 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| ISHARES TR | COM | 464287523 |  | 356722 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 |  | 345232 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| ISHARES TR | COM | 464287150 |  | 337603 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INNOVATOR ETFS TRUST | COM | 45782C383 |  | 334588 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| KRANESHARES TRUST | COM | 500767306 |  | 332066 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F573 |  | 331120 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| GE AEROSPACE | COM | 369604301 |  | 326818 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| RTX CORPORATION | COM | 75513E101 |  | 319441 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 319254 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| MORGAN STANLEY | COM | 617446448 |  | 316308 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| ISHARES TR | COM | 464287614 |  | 314013 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| API GROUP CORP | COM | 00187Y100 |  | 310946 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| LAM RESEARCH CORP | COM | 512807306 |  | 310126 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F466 |  | 309549 | 12914 | SH |  | SOLE |  | 0 | 0 | 12914 |
| VANGUARD SPECIALIZED FUNDS | COM | 921908844 |  | 306273 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| INNOVATOR ETFS TRUST | COM | 45782C557 |  | 298598 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| WISDOMTREE TR | COM | 97717W505 |  | 290170 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 |  | 289752 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| ANALOG DEVICES INC | COM | 032654105 |  | 289365 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 289234 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 288879 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| WESCO INTL INC | COM | 95082P105 |  | 282822 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 274607 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| SCHWAB STRATEGIC TR | COM | 808524102 |  | 271690 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| CORTEVA INC | COM | 22052L104 |  | 270486 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| SPDR SERIES TRUST | COM | 78464A722 |  | 270177 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 269634 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| ISHARES TR | COM | 464287226 |  | 267078 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 266475 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| SPDR INDEX SHS FDS | COM | 78463X509 |  | 266188 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| ISHARES TR | COM | 464287242 |  | 262370 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| CHEVRON CORP NEW | COM | 166764100 |  | 253160 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| ISHARES TR | COM | 464287309 |  | 250451 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| AON PLC | COM | G0403H108 |  | 245094 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| SERVICENOW INC | COM | 81762P102 |  | 242627 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CENTENE CORP DEL | COM | 15135B101 |  | 241817 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 239764 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| MONDELEZ INTL INC | COM | 609207105 |  | 238826 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| UNUM GROUP | COM | 91529Y106 |  | 238419 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| BALL CORP | COM | 058498106 |  | 237905 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U208 |  | 237846 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| SCHWAB STRATEGIC TR | COM | 808524300 |  | 237794 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 234814 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 234296 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 234249 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E354 |  | 233161 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| NIKE INC | COM | 654106103 |  | 232403 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| LINDE PLC | COM | G54950103 |  | 232306 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| SELECT SECTOR SPDR TR | COM | 81369Y209 |  | 231253 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| SPDR SERIES TRUST | COM | 78464A870 |  | 228870 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 226518 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| FISERV INC | COM | 337738108 |  | 222754 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| INNOVATOR ETFS TRUST | COM | 45782C508 |  | 221219 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| EQT CORP | COM | 26884L109 |  | 220998 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| ISHARES BITCOIN TRUST ETF | COM | 46438F101 |  | 220234 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| INNOVATOR ETFS TRUST | COM | 45782C722 |  | 219811 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| DANAHER CORPORATION | COM | 235851102 |  | 215522 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 212840 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 212805 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BOEING CO | COM | 097023105 |  | 212339 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 206627 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 201208 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| WIPRO LTD | SPONSORED ADR | 97651M109 |  | 44714 | 14806 | SH |  | SOLE |  | 0 | 0 | 14806 |

---