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Fragasso

Filed: 19 Jan 22, 12:13pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES TRCOM464287200174,201365,210SH SOLE 00365,210
SCHWAB STRATEGIC TRCOM80852450859,367738,117SH SOLE 00738,117
VANGUARD INDEX FDSCOM92290836350,013114,559SH SOLE 00114,559
APPLE INCCOM03783310046,398261,296SH SOLE 00261,296
ISHARES TRCOM46432F39644,797246,379SH SOLE 00246,379
ISHARES TRCOM46429B69744,284547,386SH SOLE 00547,386
ISHARES TRCOM46432F84233,348446,784SH SOLE 00446,784
PIMCO ETF TRCOM72201R77521,794199,199SH SOLE 00199,199
MICROSOFT CORPCOM59491810416,96450,441SH SOLE 0050,441
FIDELITY COVINGTON TRUSTCOM31609286515,601336,800SH SOLE 00336,800
ALPHABET INCCOM02079K30512,1414,191SH SOLE 004,191
ISHARES TRCOM46434V61311,012208,051SH SOLE 00208,051
AMAZON COM INCCOM02313510610,7423,222SH SOLE 003,222
BERKSHIRE HATHAWAY INC DELCOM0846707029,75232,615SH SOLE 0032,615
UNITEDHEALTH GROUP INCCOM91324P1029,04118,004SH SOLE 0018,004
JONES LANG LASALLE INCCOM48020Q1078,40031,188SH SOLE 0031,188
CISCO SYS INCCOM17275R1028,158128,735SH SOLE 00128,735
VISA INCCOM92826C8398,10837,414SH SOLE 0037,414
CHARLES RIV LABS INTL INCCOM1598641078,01421,269SH SOLE 0021,269
LOWES COS INCCOM5486611077,86030,409SH SOLE 0030,409
AMGEN INCCOM0311621007,75434,468SH SOLE 0034,468
PARKER-HANNIFIN CORPCOM7010941047,34323,083SH SOLE 0023,083
STARBUCKS CORPCOM8552441097,27962,227SH SOLE 0062,227
WELLS FARGO CO NEWCOM9497461017,112148,233SH SOLE 00148,233
AMERICAN TOWER CORP NEWCOM03027X1006,43922,012SH SOLE 0022,012
NEXTERA ENERGY INCCOM65339F1016,43468,917SH SOLE 0068,917
SALESFORCE COM INCCOM79466L3026,31824,862SH SOLE 0024,862
UNION PAC CORPCOM9078181086,30825,037SH SOLE 0025,037
S&P GLOBAL INCCOM78409V1046,27613,299SH SOLE 0013,299
LABORATORY CORP AMER HLDGSCOM50540R4096,13619,528SH SOLE 0019,528
DISNEY WALT COCOM2546871066,12139,521SH SOLE 0039,521
BOOKING HOLDINGS INCCOM09857L1086,0962,541SH SOLE 002,541
SCHLUMBERGER LTDCOM8068571086,020201,005SH SOLE 00201,005
L3HARRIS TECHNOLOGIES INCCOM5024311095,91927,758SH SOLE 0027,758
VERIZON COMMUNICATIONS INCCOM92343V1045,821112,023SH SOLE 00112,023
LGI HOMES INCCOM50187T1065,41135,029SH SOLE 0035,029
GOLDMAN SACHS ETF TRCOM3814302065,122138,404SH SOLE 00138,404
WALMART INCCOM9311421035,02234,711SH SOLE 0034,711
DOLLAR GEN CORP NEWCOM2566771054,95821,023SH SOLE 0021,023
VANGUARD BD INDEX FDSCOM9219378354,62954,614SH SOLE 0054,614
ISHARES TRCOM4642874654,56357,999SH SOLE 0057,999
VANGUARD INDEX FDSCOM9229086524,51824,709SH SOLE 0024,709
GLOBAL PMTS INCCOM37940X1023,82528,296SH SOLE 0028,296
SPDR SER TRCOM78464A3003,56642,090SH SOLE 0042,090
SPDR S&P 500 ETF TRCOM78462F1033,0856,496SH SOLE 006,496
MOTOROLA SOLUTIONS INCCOM6200763073,00111,044SH SOLE 0011,044
JPMORGAN CHASE & COCOM46625H1002,81017,744SH SOLE 0017,744
ISHARES TRCOM4642885882,70525,177SH SOLE 0025,177
PFIZER INCCOM7170811032,59143,886SH SOLE 0043,886
ISHARES TRCOM4642872262,59022,699SH SOLE 0022,699
MASCO CORPCOM5745991062,39934,167SH SOLE 0034,167
JOHNSON & JOHNSONCOM4781601042,34013,679SH SOLE 0013,679
ISHARES TRCOM46429B6892,31130,098SH SOLE 0030,098
PALANTIR TECHNOLOGIES INCCOM69608A1082,232122,574SH SOLE 00122,574
PPG INDS INCCOM6935061072,03811,820SH SOLE 0011,820
VANGUARD INDEX FDSCOM9229086292,0297,966SH SOLE 007,966
ISHARES TRCOM4642888851,90717,293SH SOLE 0017,293
ISHARES INCCOM46434G1031,72928,888SH SOLE 0028,888
INNOVATOR ETFS TRCOM45783Y3011,72262,726SH SOLE 0062,726
PROCTER AND GAMBLE COCOM7427181091,70810,441SH SOLE 0010,441
AUTOMATIC DATA PROCESSING INCOM0530151031,6786,805SH SOLE 006,805
ISHARES TRCOM4642888771,64732,685SH SOLE 0032,685
PEPSICO INCCOM7134481081,6299,380SH SOLE 009,380
II-VI INCCOM9021041081,56922,967SH SOLE 0022,967
ABBVIE INCCOM00287Y1091,55311,471SH SOLE 0011,471
INNOVATOR ETFS TRCOM45782C2841,55258,663SH SOLE 0058,663
NVR INCCOM62944T1051,530259SH SOLE 00259
BALL CORPCOM0584981061,46215,182SH SOLE 0015,182
VANGUARD INDEX FDSCOM9229087691,4305,925SH SOLE 005,925
ISHARES TRCOM4642881581,40913,122SH SOLE 0013,122
PNC FINL SVCS GROUP INCCOM6934751051,4077,018SH SOLE 007,018
ISHARES TRCOM4642874401,31811,459SH SOLE 0011,459
FIRST TR EXCHNG TRADED FD VICOM33740F8621,27332,872SH SOLE 0032,872
ISHARES TRCOM4642875981,2237,283SH SOLE 007,283
HASBRO INCCOM4180561071,12711,076SH SOLE 0011,076
SCHWAB STRATEGIC TRCOM8085247301,07734,767SH SOLE 0034,767
ISHARES TRCOM4642876551,0724,819SH SOLE 004,819
ASTRAZENECA PLCSPONSORED ADR04635310899617,093SH SOLE 0017,093
INNOVATOR ETFS TRCOM45782C58198129,768SH SOLE 0029,768
MCDONALDS CORPCOM5801351019333,479SH SOLE 003,479
BECTON DICKINSON & COCOM0758871099283,688SH SOLE 003,688
DIAGEO PLCSPON ADR NEW25243Q2058924,051SH SOLE 004,051
VANGUARD WHITEHALL FDSCOM9219464068887,922SH SOLE 007,922
ALPHABET INCCOM02079K107877303SH SOLE 00303
CSX CORPCOM12640810385122,634SH SOLE 0022,634
FIRST TR EXCHNG TRADED FD VICOM33740F72280621,233SH SOLE 0021,233
COMCAST CORP NEWCOM20030N10179115,714SH SOLE 0015,714
NETFLIX INCCOM64110L1067681,274SH SOLE 001,274
SPDR INDEX SHS FDSCOM78463X50976018,313SH SOLE 0018,313
WISDOMTREE TRCOM97717X66975711,489SH SOLE 0011,489
FIRST TR EXCHNG TRADED FD VICOM33740F84774719,159SH SOLE 0019,159
ABBOTT LABSCOM0028241007365,228SH SOLE 005,228
INNOVATOR ETFS TRCOM45782C69872621,746SH SOLE 0021,746
SELECT SECTOR SPDR TRCOM81369Y8037234,160SH SOLE 004,160
J P MORGAN EXCHANGE-TRADED FCOM46641Q67072013,263SH SOLE 0013,263
HOME DEPOT INCCOM4370761027091,708SH SOLE 001,708
VANGUARD TAX-MANAGED INTL FDCOM92194385870213,742SH SOLE 0013,742
SPDR GOLD TRCOM78463V1076954,066SH SOLE 004,066
COOPER COS INCCOM2166484026541,562SH SOLE 001,562
FISERV INCCOM3377381086516,275SH SOLE 006,275
VANECK ETF TRUSTCOM92189H20163912,459SH SOLE 0012,459
INNOVATOR ETFS TRCOM45782C81360619,650SH SOLE 0019,650
BOEING COCOM0970231055972,965SH SOLE 002,965
ROCKWELL AUTOMATION INCCOM7739031095861,680SH SOLE 001,680
QUALCOMM INCCOM7475251035763,151SH SOLE 003,151
INNOVATOR ETFS TRCOM45782C75557416,632SH SOLE 0016,632
EXXON MOBIL CORPCOM30231G1025659,230SH SOLE 009,230
TESLA INCCOM88160R101565535SH SOLE 00535
ISHARES TRCOM4642878875584,020SH SOLE 004,020
ISHARES TRCOM46428844855317,728SH SOLE 0017,728
NATIONAL BK HLDGS CORPCOM63370710455312,596SH SOLE 0012,596
HONEYWELL INTL INCCOM4385161065272,528SH SOLE 002,528
SCHWAB STRATEGIC TRCOM80852470652017,564SH SOLE 0017,564
ISHARES TRCOM4642872425173,903SH SOLE 003,903
WHITE MTNS INS GROUP LTDCOMG9618E107512505SH SOLE 00505
ISHARES TRCOM46428868750912,919SH SOLE 0012,919
NORFOLK SOUTHN CORPCOM6558441085081,706SH SOLE 001,706
SELECT SECTOR SPDR TRCOM81369Y8525016,443SH SOLE 006,443
AT&T INCCOM00206R10248219,591SH SOLE 0019,591
META PLATFORMS INCCOM30303M1024781,420SH SOLE 001,420
MERCK & CO INCCOM58933Y1054746,189SH SOLE 006,189
INVESCO EXCHANGE TRADED FD TCOM46137V3574562,804SH SOLE 002,804
NIKE INCCOM6541061034482,687SH SOLE 002,687
INTEL CORPCOM4581401004478,687SH SOLE 008,687
CENTENE CORP DELCOM15135B1014465,408SH SOLE 005,408
KLA CORPCOM4824801004421,028SH SOLE 001,028
ISHARES TRCOM4642884144303,699SH SOLE 003,699
VANGUARD INDEX FDSCOM9229087364231,318SH SOLE 001,318
INVESCO QQQ TRCOM46090E1034101,031SH SOLE 001,031
WISDOMTREE TRCOM97717Y6913967,644SH SOLE 007,644
MASTERCARD INCORPORATEDCOM57636Q1043951,100SH SOLE 001,100
SSGA ACTIVE ETF TRCOM78467V8483858,131SH SOLE 008,131
APPLIED MATLS INCCOM0382221053722,364SH SOLE 002,364
HUNTINGTON BANCSHARES INCCOM44615010436823,836SH SOLE 0023,836
NUVEEN QUALITY MUNCP INCOMECOM67066V10136822,838SH SOLE 0022,838
INNOVATOR ETFS TRCOM45782C78935310,583SH SOLE 0010,583
SCHWAB STRATEGIC TRCOM8085248053468,897SH SOLE 008,897
VANGUARD INTL EQUITY INDEX FCOM9220428583446,948SH SOLE 006,948
PAYCHEX INCCOM7043261073362,461SH SOLE 002,461
INNOVATOR ETFS TRCOM45782C74833510,400SH SOLE 0010,400
INNOVATOR ETFS TRCOM45782C32633410,065SH SOLE 0010,065
ISHARES TRCOM4642871503293,075SH SOLE 003,075
INNOVATOR ETFS TRCOM45782C59932211,762SH SOLE 0011,762
FIRST TR EXCHNG TRADED FD VICOM33740U8853049,320SH SOLE 009,320
PHILIP MORRIS INTL INCCOM7181721093033,192SH SOLE 003,192
VANGUARD WORLD FDSCOM92204A702299652SH SOLE 00652
WISDOMTREE TRCOM97717W5052986,709SH SOLE 006,709
SELECT SECTOR SPDR TRCOM81369Y2092842,014SH SOLE 002,014
ISHARES TRCOM4642872342795,708SH SOLE 005,708
VANGUARD ADMIRAL FDS INCCOM921932505273904SH SOLE 00904
INTERNATIONAL BUSINESS MACHSCOM4592001012722,037SH SOLE 002,037
ISHARES TRCOM4642876222701,022SH SOLE 001,022
DEERE & COCOM244199105266776SH SOLE 00776
FIRST TR EXCHNG TRADED FD VICOM33740F7482626,859SH SOLE 006,859
COSTCO WHSL CORP NEWCOM22160K105260459SH SOLE 00459
ISHARES TRCOM464287614254830SH SOLE 00830
PPL CORPCOM69351T1062468,171SH SOLE 008,171
TEXAS INSTRS INCCOM8825081042451,298SH SOLE 001,298
COCA COLA COCOM1912161002444,127SH SOLE 004,127
SPDR SER TRCOM78464A4092393,305SH SOLE 003,305
DBX ETF TRCOM2330511432335,460SH SOLE 005,460
VANGUARD INDEX FDSCOM9229086372281,032SH SOLE 001,032
CORTEVA INCCOM22052L1042254,757SH SOLE 004,757
ISHARES TRCOM4642871012241,021SH SOLE 001,021
NVIDIA CORPORATIONCOM67066G104223758SH SOLE 00758
ISHARES TRCOM4642873092202,631SH SOLE 002,631
PAYPAL HLDGS INCCOM70450Y1032191,163SH SOLE 001,163
ISHARES TRCOM46434V6212173,910SH SOLE 003,910
ISHARES TRCOM4642874992172,617SH SOLE 002,617
FEDERATED HERMES INCCOM3142111032155,734SH SOLE 005,734
INNOVATOR ETFS TRCOM45782C3182147,000SH SOLE 007,000
ISHARES TRCOM4642876062092,447SH SOLE 002,447
SPDR SER TRCOM78464A8472094,193SH SOLE 004,193
CIGNA CORP NEWCOM125523100208904SH SOLE 00904
ISHARES TRCOM464287648207708SH SOLE 00708
ISHARES TRCOM46432F8342042,878SH SOLE 002,878
KIMBERLY-CLARK CORPCOM4943681032041,424SH SOLE 001,424
PIMCO ETF TRCOM72201R8662023,590SH SOLE 003,590
ALPINE 4 HOLDINGS INCCOM02083E1054020,758SH SOLE 0020,758