# EDGAR Filing Document

**Accession Number:** 0001613331
**File Stem:** 0001613331-26-000001
**Filing Date:** 2026-1
**Character Count:** 31836
**Document Hash:** 6f9922e9db8b584cca9aa8f931480c0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001613331-26-000001.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0001613331-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260107

**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:** 26514970

**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:** 12-31-2025

**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  01-07-2026<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:** 297

**Form 13F Information Table Value Total:** $1651587932

      (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 |  | 299942640 | 437911 | SH |  | SOLE |  | 0 | 0 | 437911 |
| FIDELITY COVINGTON TRUST | COM | 316092113 |  | 137675839 | 3606912 | SH |  | SOLE |  | 0 | 0 | 3606912 |
| ISHARES TR | COM | 46432F339 |  | 106229849 | 534840 | SH |  | SOLE |  | 0 | 0 | 534840 |
| FIDELITY COVINGTON TRUST | COM | 31609A404 |  | 90250589 | 2467211 | SH |  | SOLE |  | 0 | 0 | 2467211 |
| SCHWAB STRATEGIC TR | COM | 808524508 |  | 89623511 | 2980496 | SH |  | SOLE |  | 0 | 0 | 2980496 |
| ISHARES TR | COM | 46432F842 |  | 82417217 | 921275 | SH |  | SOLE |  | 0 | 0 | 921275 |
| APPLE INC | COM | 037833100 |  | 70260331 | 258443 | SH |  | SOLE |  | 0 | 0 | 258443 |
| PIMCO ETF TR | COM | 72201R585 |  | 67967867 | 2547521 | SH |  | SOLE |  | 0 | 0 | 2547521 |
| VANGUARD INDEX FDS | COM | 922908363 |  | 58766571 | 93707 | SH |  | SOLE |  | 0 | 0 | 93707 |
| AMERICAN CENTY ETF TR | COM | 025072604 |  | 48933966 | 635341 | SH |  | SOLE |  | 0 | 0 | 635341 |
| JANUS DETROIT STR TR | COM | 47103U845 |  | 47861598 | 946255 | SH |  | SOLE |  | 0 | 0 | 946255 |
| HARTFORD FDS EXCHANGE TRADED | COM | 41653L305 |  | 29104671 | 852260 | SH |  | SOLE |  | 0 | 0 | 852260 |
| SPDR SERIES TRUST | COM | 78464A300 |  | 28902691 | 317717 | SH |  | SOLE |  | 0 | 0 | 317717 |
| MICROSOFT CORP | COM | 594918104 |  | 23557477 | 48711 | SH |  | SOLE |  | 0 | 0 | 48711 |
| ALPHABET INC | COM | 02079K305 |  | 19666450 | 62832 | SH |  | SOLE |  | 0 | 0 | 62832 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19273360 | 103342 | SH |  | SOLE |  | 0 | 0 | 103342 |
| SPDR SERIES TRUST | COM | 78464A854 |  | 14921632 | 186009 | SH |  | SOLE |  | 0 | 0 | 186009 |
| AMAZON COM INC | COM | 023135106 |  | 13397057 | 58041 | SH |  | SOLE |  | 0 | 0 | 58041 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 12195169 | 24262 | SH |  | SOLE |  | 0 | 0 | 24262 |
| SSGA ACTIVE ETF TR | COM | 78467V608 |  | 9736986 | 235934 | SH |  | SOLE |  | 0 | 0 | 235934 |
| ISHARES TR | COM | 464288414 |  | 9629160 | 89900 | SH |  | SOLE |  | 0 | 0 | 89900 |
| HARTFORD FDS EXCHANGE TRADED | COM | 41653L503 |  | 8863403 | 226628 | SH |  | SOLE |  | 0 | 0 | 226628 |
| BROADCOM INC | COM | 11135F101 |  | 8593648 | 24830 | SH |  | SOLE |  | 0 | 0 | 24830 |
| META PLATFORMS INC | COM | 30303M102 |  | 7119953 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6991110 | 21697 | SH |  | SOLE |  | 0 | 0 | 21697 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6902101 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| SPDR SERIES TRUST | COM | 78464A201 |  | 6406763 | 68020 | SH |  | SOLE |  | 0 | 0 | 68020 |
| JOHN HANCOCK EXCHANGE TRADED | COM | 47804J206 |  | 6320675 | 96528 | SH |  | SOLE |  | 0 | 0 | 96528 |
| VANECK ETF TRUST | COM | 92189F387 |  | 6171121 | 269364 | SH |  | SOLE |  | 0 | 0 | 269364 |
| VISA INC | COM | 92826C839 |  | 5642358 | 16088 | SH |  | SOLE |  | 0 | 0 | 16088 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5468771 | 45444 | SH |  | SOLE |  | 0 | 0 | 45444 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5407087 | 26128 | SH |  | SOLE |  | 0 | 0 | 26128 |
| VANGUARD INDEX FDS | COM | 922908652 |  | 5009872 | 23957 | SH |  | SOLE |  | 0 | 0 | 23957 |
| ELI LILLY  CO | COM | 532457108 |  | 4855928 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| VANGUARD BD INDEX FDS | COM | 921937835 |  | 4773791 | 64450 | SH |  | SOLE |  | 0 | 0 | 64450 |
| ABBVIE INC | COM | 00287Y109 |  | 4590969 | 20093 | SH |  | SOLE |  | 0 | 0 | 20093 |
| ISHARES TR | COM | 464287465 |  | 4577360 | 47666 | SH |  | SOLE |  | 0 | 0 | 47666 |
| ISHARES TR | COM | 46429B697 |  | 4560726 | 48436 | SH |  | SOLE |  | 0 | 0 | 48436 |
| SPDR S 500 ETF TR | COM | 78462F103 |  | 4402963 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| COHERENT CORP | COM | 19247G107 |  | 4310448 | 23354 | SH |  | SOLE |  | 0 | 0 | 23354 |
| APPLIED MATLS INC | COM | 038222105 |  | 4040734 | 15723 | SH |  | SOLE |  | 0 | 0 | 15723 |
| SALESFORCE INC | COM | 79466L302 |  | 3961576 | 14954 | SH |  | SOLE |  | 0 | 0 | 14954 |
| HARBOR ETF TRUST | COM | 41151J745 |  | 3892473 | 158812 | SH |  | SOLE |  | 0 | 0 | 158812 |
| AMGEN INC | COM | 031162100 |  | 3766954 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3756311 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 |  | 3645391 | 63686 | SH |  | SOLE |  | 0 | 0 | 63686 |
| INNOVATOR ETFS TRUST | COM | 45782C771 |  | 3404465 | 68882 | SH |  | SOLE |  | 0 | 0 | 68882 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 |  | 3402545 | 59631 | SH |  | SOLE |  | 0 | 0 | 59631 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 3237477 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 |  | 3174343 | 61566 | SH |  | SOLE |  | 0 | 0 | 61566 |
| WALMART INC | COM | 931142103 |  | 3095741 | 27787 | SH |  | SOLE |  | 0 | 0 | 27787 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3083277 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| SELECT SECTOR SPDR TR | COM | 81369Y886 |  | 2873125 | 67302 | SH |  | SOLE |  | 0 | 0 | 67302 |
| ISHARES TR | COM | 464287622 |  | 2849672 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| ORACLE CORP | COM | 68389X105 |  | 2775250 | 14239 | SH |  | SOLE |  | 0 | 0 | 14239 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2745543 | 19158 | SH |  | SOLE |  | 0 | 0 | 19158 |
| S GLOBAL INC | COM | 78409V104 |  | 2741480 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| LOWES COS INC | COM | 548661107 |  | 2635591 | 10929 | SH |  | SOLE |  | 0 | 0 | 10929 |
| NETFLIX INC | COM | 64110L106 |  | 2582361 | 27542 | SH |  | SOLE |  | 0 | 0 | 27542 |
| PEPSICO INC | COM | 713448108 |  | 2557308 | 17818 | SH |  | SOLE |  | 0 | 0 | 17818 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2527212 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2501086 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| TESLA INC | COM | 88160R101 |  | 2455921 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| WISDOMTREE TR | COM | 97717X669 |  | 2427930 | 27149 | SH |  | SOLE |  | 0 | 0 | 27149 |
| UNION PAC CORP | COM | 907818108 |  | 2419507 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| SELECT SECTOR SPDR TR | COM | 81369Y100 |  | 2387647 | 52649 | SH |  | SOLE |  | 0 | 0 | 52649 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V241 |  | 2366394 | 31531 | SH |  | SOLE |  | 0 | 0 | 31531 |
| INNOVATOR ETFS TRUST | COM | 45782C367 |  | 2349730 | 76191 | SH |  | SOLE |  | 0 | 0 | 76191 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 |  | 2229223 | 40657 | SH |  | SOLE |  | 0 | 0 | 40657 |
| ISHARES TR | COM | 464288687 |  | 2202173 | 71130 | SH |  | SOLE |  | 0 | 0 | 71130 |
| BANK AMERICA CORP | COM | 060505104 |  | 2196317 | 39933 | SH |  | SOLE |  | 0 | 0 | 39933 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 2055501 | 11564 | SH |  | SOLE |  | 0 | 0 | 11564 |
| SELECT SECTOR SPDR TR | COM | 81369Y803 |  | 2051002 | 14246 | SH |  | SOLE |  | 0 | 0 | 14246 |
| SELECT SECTOR SPDR TR | COM | 81369Y860 |  | 2047262 | 50738 | SH |  | SOLE |  | 0 | 0 | 50738 |
| INNOVATOR ETFS TRUST | COM | 45782C433 |  | 2034538 | 41807 | SH |  | SOLE |  | 0 | 0 | 41807 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2033330 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| STARBUCKS CORP | COM | 855244109 |  | 2020422 | 23993 | SH |  | SOLE |  | 0 | 0 | 23993 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2011475 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1936282 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1877956 | 8997 | SH |  | SOLE |  | 0 | 0 | 8997 |
| WW GRAINGER INC | COM | 384802104 |  | 1873961 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| BLACKSTONE INC | COM | 09260D107 |  | 1870174 | 12133 | SH |  | SOLE |  | 0 | 0 | 12133 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F862 |  | 1861510 | 35156 | SH |  | SOLE |  | 0 | 0 | 35156 |
| DANAHER CORPORATION | COM | 235851102 |  | 1841490 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| INNOVATOR ETFS TRUST | COM | 45782C391 |  | 1837597 | 34640 | SH |  | SOLE |  | 0 | 0 | 34640 |
| ALPHABET INC | COM | 02079K107 |  | 1833652 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 1807995 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| NVR INC | COM | 62944T105 |  | 1801314 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1750448 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| SPDR SERIES TRUST | COM | 78464A409 |  | 1682122 | 15765 | SH |  | SOLE |  | 0 | 0 | 15765 |
| INNOVATOR ETFS TRUST | COM | 45782C474 |  | 1639942 | 39593 | SH |  | SOLE |  | 0 | 0 | 39593 |
| INNOVATOR ETFS TRUST | COM | 45782C789 |  | 1632586 | 32161 | SH |  | SOLE |  | 0 | 0 | 32161 |
| ISHARES TR | COM | 464288448 |  | 1628497 | 41280 | SH |  | SOLE |  | 0 | 0 | 41280 |
| SPDR GOLD TR | COM | 78463V107 |  | 1593563 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| INNOVATOR ETFS TRUST | COM | 45782C581 |  | 1569784 | 35305 | SH |  | SOLE |  | 0 | 0 | 35305 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1566326 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| INNOVATOR ETFS TRUST | COM | 45783Y301 |  | 1551880 | 40132 | SH |  | SOLE |  | 0 | 0 | 40132 |
| MCDONALDS CORP | COM | 580135101 |  | 1513798 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| HERSHEY CO | COM | 427866108 |  | 1511803 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| INNOVATOR ETFS TRUST | COM | 45783Y533 |  | 1470427 | 45113 | SH |  | SOLE |  | 0 | 0 | 45113 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 1461764 | 22730 | SH |  | SOLE |  | 0 | 0 | 22730 |
| EOG RES INC | COM | 26875P101 |  | 1442851 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| RESMED INC | COM | 761152107 |  | 1437634 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 |  | 1419752 | 31962 | SH |  | SOLE |  | 0 | 0 | 31962 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1373750 | 14740 | SH |  | SOLE |  | 0 | 0 | 14740 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 |  | 1369352 | 27068 | SH |  | SOLE |  | 0 | 0 | 27068 |
| VANGUARD INDEX FDS | COM | 922908769 |  | 1368283 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| INVESCO QQQ TR | COM | 46090E103 |  | 1339871 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| PIMCO ETF TR | COM | 72201R775 |  | 1335047 | 14343 | SH |  | SOLE |  | 0 | 0 | 14343 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 |  | 1334995 | 25797 | SH |  | SOLE |  | 0 | 0 | 25797 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1331594 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| INNOVATOR ETFS TRUST | COM | 45782C755 |  | 1299465 | 27802 | SH |  | SOLE |  | 0 | 0 | 27802 |
| INNOVATOR ETFS TRUST | COM | 45782C284 |  | 1299095 | 40980 | SH |  | SOLE |  | 0 | 0 | 40980 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1278423 | 16178 | SH |  | SOLE |  | 0 | 0 | 16178 |
| NIKE INC | COM | 654106103 |  | 1275892 | 20027 | SH |  | SOLE |  | 0 | 0 | 20027 |
| ISHARES INC | COM | 46434G103 |  | 1251601 | 18619 | SH |  | SOLE |  | 0 | 0 | 18619 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1234172 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1216218 | 14956 | SH |  | SOLE |  | 0 | 0 | 14956 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1214430 | 15127 | SH |  | SOLE |  | 0 | 0 | 15127 |
| MERCK  CO INC | COM | 58933Y105 |  | 1210693 | 11502 | SH |  | SOLE |  | 0 | 0 | 11502 |
| ISHARES TR | COM | 464287655 |  | 1209678 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| ISHARES TR | COM | 464287598 |  | 1187340 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1163745 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| CISCO SYS INC | COM | 17275R102 |  | 1162233 | 15088 | SH |  | SOLE |  | 0 | 0 | 15088 |
| PPG INDS INC | COM | 693506107 |  | 1157176 | 11294 | SH |  | SOLE |  | 0 | 0 | 11294 |
| ZOETIS INC | COM | 98978V103 |  | 1148287 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| COPART INC | COM | 217204106 |  | 1143689 | 29213 | SH |  | SOLE |  | 0 | 0 | 29213 |
| INNOVATOR ETFS TRUST | COM | 45782C698 |  | 1135046 | 22683 | SH |  | SOLE |  | 0 | 0 | 22683 |
| ISHARES TR | COM | 46432F396 |  | 1113089 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| FORTINET INC | COM | 34959E109 |  | 1112455 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 1108082 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 1094353 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 |  | 1056959 | 21575 | SH |  | SOLE |  | 0 | 0 | 21575 |
| SLB LIMITED | COM | 806857108 |  | 1047377 | 27290 | SH |  | SOLE |  | 0 | 0 | 27290 |
| INNOVATOR ETFS TRUST | COM | 45782C342 |  | 1036827 | 29514 | SH |  | SOLE |  | 0 | 0 | 29514 |
| INNOVATOR ETFS TRUST | COM | 45782C326 |  | 1032233 | 23033 | SH |  | SOLE |  | 0 | 0 | 23033 |
| VANGUARD WHITEHALL FDS | COM | 921946406 |  | 1032180 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 |  | 1012762 | 17887 | SH |  | SOLE |  | 0 | 0 | 17887 |
| INNOVATOR ETFS TRUST | COM | 45782C813 |  | 991141 | 21347 | SH |  | SOLE |  | 0 | 0 | 21347 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 974382 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| VANGUARD TAX-MANAGED FDS | COM | 921943858 |  | 970778 | 15540 | SH |  | SOLE |  | 0 | 0 | 15540 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 945130 | 20191 | SH |  | SOLE |  | 0 | 0 | 20191 |
| ISHARES TR | COM | 464288158 |  | 940738 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| SCHWAB STRATEGIC TR | COM | 808524730 |  | 935851 | 25953 | SH |  | SOLE |  | 0 | 0 | 25953 |
| INNOVATOR ETFS TRUST | COM | 45782C573 |  | 925594 | 22154 | SH |  | SOLE |  | 0 | 0 | 22154 |
| PAYCHEX INC | COM | 704326107 |  | 922833 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| HOME DEPOT INC | COM | 437076102 |  | 898115 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| ISHARES TR | COM | 464288885 |  | 873756 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 871258 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| PIMCO ETF TR | COM | 72201R866 |  | 862773 | 16462 | SH |  | SOLE |  | 0 | 0 | 16462 |
| MASCO CORP | COM | 574599106 |  | 861766 | 13580 | SH |  | SOLE |  | 0 | 0 | 13580 |
| ATI INC | COM | 01741R102 |  | 841191 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| DISNEY WALT CO | COM | 254687106 |  | 826186 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| INNOVATOR ETFS TRUST | COM | 45782C318 |  | 800945 | 20231 | SH |  | SOLE |  | 0 | 0 | 20231 |
| KLA CORP | COM | 482480100 |  | 763931 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| INNOVATOR ETFS TRUST | COM | 45782C797 |  | 755380 | 17199 | SH |  | SOLE |  | 0 | 0 | 17199 |
| INNOVATOR ETFS TRUST | COM | 45782C664 |  | 744808 | 15123 | SH |  | SOLE |  | 0 | 0 | 15123 |
| INNOVATOR ETFS TRUST | COM | 45782C748 |  | 725990 | 17335 | SH |  | SOLE |  | 0 | 0 | 17335 |
| ISHARES TR | COM | 464288877 |  | 721280 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 719438 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| INNOVATOR ETFS TRUST | COM | 45782C631 |  | 698873 | 20048 | SH |  | SOLE |  | 0 | 0 | 20048 |
| ABBOTT LABS | COM | 002824100 |  | 696136 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| SCHWAB STRATEGIC TR | COM | 808524706 |  | 690708 | 21090 | SH |  | SOLE |  | 0 | 0 | 21090 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 |  | 681274 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| INNOVATOR ETFS TRUST | COM | 45782C599 |  | 672525 | 19974 | SH |  | SOLE |  | 0 | 0 | 19974 |
| QUALCOMM INC | COM | 747525103 |  | 660218 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| SELECT SECTOR SPDR TR | COM | 81369Y852 |  | 658128 | 5591 | SH |  | SOLE |  | 0 | 0 | 5591 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 653573 | 16046 | SH |  | SOLE |  | 0 | 0 | 16046 |
| VANGUARD INDEX FDS | COM | 922908736 |  | 648040 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G573 |  | 639001 | 20761 | SH |  | SOLE |  | 0 | 0 | 20761 |
| CATERPILLAR INC | COM | 149123101 |  | 636675 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 |  | 636157 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| ETFS GOLD TR | COM | 00326A104 |  | 635220 | 15463 | SH |  | SOLE |  | 0 | 0 | 15463 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 635174 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 622217 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| GE AEROSPACE | COM | 369604301 |  | 618492 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 615931 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| ISHARES TR | COM | 46435U218 |  | 608833 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| VANGUARD WORLD FD | COM | 92204A702 |  | 603978 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| INNOVATOR ETFS TRUST | COM | 45782C888 |  | 599558 | 12496 | SH |  | SOLE |  | 0 | 0 | 12496 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 593705 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| COCA COLA CO | COM | 191216100 |  | 591189 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042742 |  | 582332 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| PFIZER INC | COM | 717081103 |  | 579079 | 23256 | SH |  | SOLE |  | 0 | 0 | 23256 |
| ISHARES TR | COM | 464287887 |  | 577865 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| DBX ETF TR | COM | 233051143 |  | 573565 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 572470 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| KKR  CO INC | COM | 48251W104 |  | 568178 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 565793 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 564665 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| SCHWAB STRATEGIC TR | COM | 808524201 |  | 559690 | 20799 | SH |  | SOLE |  | 0 | 0 | 20799 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 557264 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| CSX CORP | COM | 126408103 |  | 554521 | 15297 | SH |  | SOLE |  | 0 | 0 | 15297 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 549369 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | COM | 464287150 |  | 547227 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 533615 | 9108 | SH |  | SOLE |  | 0 | 0 | 9108 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 533546 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| CINTAS CORP | COM | 172908105 |  | 499459 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| GOLDMAN SACHS PHYSICAL GOLD | COM | 38150K103 |  | 495452 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V357 |  | 494862 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| HONEYWELL INTL INC | COM | 438516106 |  | 494225 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| VANGUARD ADMIRAL FDS INC | COM | 921932505 |  | 485077 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| ISHARES TR | COM | 46429B689 |  | 477610 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| DEERE  CO | COM | 244199105 |  | 466907 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 |  | 463828 | 9772 | SH |  | SOLE |  | 0 | 0 | 9772 |
| FIRST TR EXCH TRADED FD III | COM | 33739N108 |  | 455102 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| ISHARES TR | COM | 464287523 |  | 451625 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 449364 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| 3M CO | COM | 88579Y101 |  | 438204 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| MORGAN STANLEY | COM | 617446448 |  | 432172 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| ISHARES TR | COM | 464287432 |  | 419646 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| SCHWAB STRATEGIC TR | COM | 808524805 |  | 413627 | 17206 | SH |  | SOLE |  | 0 | 0 | 17206 |
| INTEL CORP | COM | 458140100 |  | 413483 | 11205 | SH |  | SOLE |  | 0 | 0 | 11205 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 393375 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| LAM RESEARCH CORP | COM | 512807306 |  | 390895 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| RTX CORPORATION | COM | 75513E101 |  | 383337 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| CHEVRON CORP NEW | COM | 166764100 |  | 382885 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 382316 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| COMCAST CORP NEW | COM | 20030N101 |  | 381792 | 12773 | SH |  | SOLE |  | 0 | 0 | 12773 |
| EATON CORP PLC | COM | G29183103 |  | 380791 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| AT INC | COM | 00206R102 |  | 378944 | 15255 | SH |  | SOLE |  | 0 | 0 | 15255 |
| SPDR SERIES TRUST | COM | 78468R887 |  | 376462 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| WESCO INTL INC | COM | 95082P105 |  | 375079 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| SPDR SERIES TRUST | COM | 78464A722 |  | 374463 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| ANALOG DEVICES INC | COM | 032654105 |  | 372050 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F573 |  | 356912 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| INNOVATOR ETFS TRUST | COM | 45782C557 |  | 355395 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 355350 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 |  | 353332 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| INNOVATOR ETFS TRUST | COM | 45782C383 |  | 350906 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| ISHARES TR | COM | 464287614 |  | 350707 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| API GROUP CORP | COM | 00187Y100 |  | 349276 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| VANGUARD SPECIALIZED FUNDS | COM | 921908844 |  | 340287 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| SPDR SERIES TRUST | COM | 78464A870 |  | 337679 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F466 |  | 335333 | 12914 | SH |  | SOLE |  | 0 | 0 | 12914 |
| KRANESHARES TRUST | COM | 500767306 |  | 328910 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 327712 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| THE CIGNA GROUP | COM | 125523100 |  | 316012 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| VANGUARD INDEX FDS | COM | 922908629 |  | 312523 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 309771 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| GE VERNOVA INC | COM | 36828A101 |  | 309139 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 307684 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| YUM BRANDS INC | COM | 988498101 |  | 304673 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| WISDOMTREE TR | COM | 97717W505 |  | 301707 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 300720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SCHWAB STRATEGIC TR | COM | 808524102 |  | 298573 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 297198 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U208 |  | 295795 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| SPDR INDEX SHS FDS | COM | 78463X509 |  | 292694 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| INNOVATOR ETFS TRUST | COM | 45784N577 |  | 292599 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| SELECT SECTOR SPDR TR | COM | 81369Y209 |  | 292276 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 290483 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 |  | 288313 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| INNOVATOR ETFS TRUST | COM | 45782C722 |  | 287632 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 283098 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| VANECK ETF TRUST | COM | 92189H201 |  | 282965 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | COM | 464287309 |  | 270691 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| CORTEVA INC | COM | 22052L104 |  | 267526 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| SCHWAB STRATEGIC TR | COM | 808524300 |  | 266063 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| CENTENE CORP DEL | COM | 15135B101 |  | 261920 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V597 |  | 256984 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E354 |  | 254770 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| MONDELEZ INTL INC | COM | 609207105 |  | 248951 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| AON PLC | COM | G0403H108 |  | 244546 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| CITIGROUP INC | COM | 172967424 |  | 243435 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 241665 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| ISHARES TR | COM | 464287226 |  | 236995 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| INNOVATOR ETFS TRUST | COM | 45782C508 |  | 236134 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 234680 | 19738 | SH |  | SOLE |  | 0 | 0 | 19738 |
| PIMCO ETF TR | COM | 72201R643 |  | 231024 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| ASML HOLDING N V | COM | N07059210 |  | 226810 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 226259 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| ISHARES GOLD TR | COM | 464285204 |  | 225653 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 224912 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 |  | 224435 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 221864 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| VANGUARD INDEX FDS | COM | 922908744 |  | 221526 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 219492 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ADOBE INC | COM | 00724F101 |  | 218744 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| INTUIT | COM | 461202103 |  | 216821 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 216558 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | COM | 464287242 |  | 216187 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| VANGUARD INDEX FDS | COM | 922908637 |  | 214977 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ISHARES BITCOIN TRUST ETF | COM | 46438F101 |  | 214289 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 209913 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| BALL CORP | COM | 058498106 |  | 209800 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| FEDERATED HERMES INC | COM | 314211103 |  | 209686 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| VANGUARD ADMIRAL FDS INC | COM | 921932794 |  | 208732 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| EMERSON ELEC CO | COM | 291011104 |  | 208543 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 205734 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| SCHWAB STRATEGIC TR | COM | 808524771 |  | 202143 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| AMERICAN CENTY ETF TR | COM | 025072703 |  | 201918 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| DIREXION SHS ETF TR | COM | 25460G112 |  | 140850 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| LG DISPLAY CO LTD | SPONSORED ADR | 50186V102 |  | 60565 | 14386 | SH |  | SOLE |  | 0 | 0 | 14386 |
| WIPRO LTD | SPONSORED ADR | 97651M109 |  | 59518 | 20957 | SH |  | SOLE |  | 0 | 0 | 20957 |
| CARPARTS COM INC | COM | 14427M107 |  | 32020 | 64039 | SH |  | SOLE |  | 0 | 0 | 64039 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 14400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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