The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,953,561 | 65,095 | SH | SOLE | 84 | 0 | 65,011 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,667,818 | 31,973 | SH | SOLE | 0 | 0 | 31,973 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 12,488,990 | 260,350 | SH | SOLE | 88 | 0 | 260,262 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 12,282,668 | 117,067 | SH | SOLE | 182 | 0 | 116,885 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,502,206 | 129,690 | SH | SOLE | 44 | 0 | 129,646 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 10,866,148 | 473,883 | SH | SOLE | 61 | 0 | 473,822 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 10,408,293 | 435,493 | SH | SOLE | 145 | 0 | 435,348 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,683,773 | 230,264 | SH | SOLE | 80 | 0 | 230,184 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,031,950 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 8,640,584 | 383,515 | SH | SOLE | 61 | 0 | 383,454 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,490,273 | 123,190 | SH | SOLE | 6 | 0 | 123,184 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 7,389,046 | 142,124 | SH | SOLE | 0 | 0 | 142,124 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,900,460 | 39,043 | SH | SOLE | 0 | 0 | 39,043 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,682,538 | 45,333 | SH | SOLE | 0 | 0 | 45,333 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,624,168 | 78,644 | SH | SOLE | 0 | 0 | 78,644 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,213,241 | 131,525 | SH | SOLE | 0 | 0 | 131,525 | |||
MICROSOFT CORP | COM | 594918104 | 6,175,167 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | |||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 5,765,514 | 133,712 | SH | SOLE | 0 | 0 | 133,712 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,472,700 | 221,298 | SH | SOLE | 66 | 0 | 221,232 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,318,887 | 218,256 | SH | SOLE | 68 | 0 | 218,188 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,935,375 | 211,501 | SH | SOLE | 73 | 0 | 211,428 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,882,622 | 211,004 | SH | SOLE | 73 | 0 | 210,931 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,873,809 | 202,822 | SH | SOLE | 70 | 0 | 202,752 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 4,539,479 | 133,632 | SH | SOLE | 0 | 0 | 133,632 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,402,119 | 89,058 | SH | SOLE | 0 | 0 | 89,058 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 4,203,669 | 130,392 | SH | SOLE | 0 | 0 | 130,392 | |||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 3,979,497 | 184,873 | SH | SOLE | 64 | 0 | 184,809 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,437,767 | 121,433 | SH | SOLE | 0 | 0 | 121,433 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,143,578 | 30,320 | SH | SOLE | 0 | 0 | 30,320 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,810,426 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,807,270 | 57,373 | SH | SOLE | 0 | 0 | 57,373 | |||
APPLE INC | COM | 037833100 | 2,664,093 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,483,256 | 50,136 | SH | SOLE | 0 | 0 | 50,136 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,175,463 | 25,208 | SH | SOLE | 0 | 0 | 25,208 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,153,955 | 36,335 | SH | SOLE | 0 | 0 | 36,335 | |||
PPG INDS INC | COM | 693506107 | 2,149,099 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,119,481 | 41,348 | SH | SOLE | 0 | 0 | 41,348 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,101,321 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,041,701 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,030,543 | 25,221 | SH | SOLE | 0 | 0 | 25,221 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,995,642 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,909,219 | 63,324 | SH | SOLE | 0 | 0 | 63,324 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,693,094 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,663,246 | 39,886 | SH | SOLE | 0 | 0 | 39,886 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,609,454 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,590,362 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,525,493 | 22,296 | SH | SOLE | 0 | 0 | 22,296 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,525,058 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | |||
WALMART INC | COM | 931142103 | 1,511,588 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,372,972 | 27,923 | SH | SOLE | 0 | 0 | 27,923 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,327,240 | 31,775 | SH | SOLE | 0 | 0 | 31,775 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,320,848 | 56,933 | SH | SOLE | 0 | 0 | 56,933 | |||
AMAZON COM INC | COM | 023135106 | 1,278,583 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | |||
CISCO SYS INC | COM | 17275R102 | 1,270,300 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,252,660 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,214,694 | 29,440 | SH | SOLE | 0 | 0 | 29,440 | |||
PEOPLES BANCORP INC | COM | 709789101 | 1,148,653 | 45,258 | SH | SOLE | 0 | 0 | 45,258 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,141,307 | 34,491 | SH | SOLE | 0 | 0 | 34,491 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,134,067 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | |||
UNITED BANCORP INC OHIO | COM | 909911109 | 1,111,459 | 96,230 | SH | SOLE | 0 | 0 | 96,230 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,061,853 | 27,095 | SH | SOLE | 0 | 0 | 27,095 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,054,468 | 66,028 | SH | SOLE | 0 | 0 | 66,028 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,049,649 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 980,325 | 37,865 | SH | SOLE | 0 | 0 | 37,865 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 938,121 | 36,963 | SH | SOLE | 0 | 0 | 36,963 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 909,272 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 863,118 | 25,811 | SH | SOLE | 0 | 0 | 25,811 | |||
CSX CORP | COM | 126408103 | 850,576 | 27,661 | SH | SOLE | 0 | 0 | 27,661 | |||
ABBVIE INC | COM | 00287Y109 | 821,955 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | |||
PFIZER INC | COM | 717081103 | 810,273 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 807,919 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | |||
BROADCOM INC | COM | 11135F101 | 805,088 | 969 | SH | SOLE | 0 | 0 | 969 | |||
HOME DEPOT INC | COM | 437076102 | 791,961 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
INTEL CORP | COM | 458140100 | 764,826 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | |||
COCA COLA CO | COM | 191216100 | 730,915 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 708,919 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 705,534 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 691,014 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
PEPSICO INC | COM | 713448108 | 686,501 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 666,022 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 635,315 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | |||
MERCK & CO INC | COM | 58933Y105 | 619,473 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | |||
META PLATFORMS INC | CL A | 30303M102 | 616,101 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 613,962 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 594,615 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | |||
CNX RES CORP | COM | 12653C108 | 589,022 | 26,086 | SH | SOLE | 0 | 0 | 26,086 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 577,082 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | 570,909 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 558,378 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
CHEVRON CORP NEW | COM | 166764100 | 547,900 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | |||
VISA INC | COM CL A | 92826C839 | 542,391 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 541,807 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 541,254 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | |||
AT&T INC | COM | 00206R102 | 520,144 | 34,630 | SH | SOLE | 0 | 0 | 34,630 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 511,507 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | |||
FEDEX CORP | COM | 31428X106 | 496,457 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 490,264 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
AMGEN INC | COM | 031162100 | 486,838 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 465,801 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 461,315 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 453,769 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 451,554 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 447,490 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 443,859 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
ELI LILLY & CO | COM | 532457108 | 428,331 | 797 | SH | SOLE | 0 | 0 | 797 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 424,741 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 421,734 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | |||
MCDONALDS CORP | COM | 580135101 | 414,565 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
LOWES COS INC | COM | 548661107 | 408,686 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 402,112 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 393,303 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 390,696 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 379,539 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 379,494 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
GENERAL MLS INC | COM | 370334104 | 365,374 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 364,607 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 364,536 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | |||
DOMINION ENERGY INC | COM | 25746U109 | 353,340 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 351,575 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | |||
ABBOTT LABS | COM | 002824100 | 350,505 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 343,427 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 338,172 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | |||
EQT CORP | COM | 26884L109 | 336,814 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 335,381 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 330,820 | 724 | SH | SOLE | 0 | 0 | 724 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 327,670 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 320,857 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 309,708 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 305,740 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 305,091 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 301,346 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 300,806 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 297,499 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | |||
STARBUCKS CORP | COM | 855244109 | 295,715 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | |||
HERSHEY CO | COM | 427866108 | 292,655 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
CLOROX CO DEL | COM | 189054109 | 292,592 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | |||
WESBANCO INC | COM | 950810101 | 290,891 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | |||
CATERPILLAR INC | COM | 149123101 | 290,095 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
FASTENAL CO | COM | 311900104 | 284,510 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 273,110 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | |||
PAYCHEX INC | COM | 704326107 | 271,833 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 270,880 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 270,215 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 269,796 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 269,729 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | |||
ADOBE INC | COM | 00724F101 | 266,678 | 523 | SH | SOLE | 0 | 0 | 523 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 263,994 | 25,384 | SH | SOLE | 0 | 0 | 25,384 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 262,149 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258,567 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 252,888 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 251,500 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
TESLA INC | COM | 88160R101 | 251,471 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 250,412 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
EATON CORP PLC | SHS | G29183103 | 249,892 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
3M CO | COM | 88579Y101 | 248,404 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
QUANTA SVCS INC | COM | 74762E102 | 246,329 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 243,145 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 242,970 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 240,513 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | |||
UNION PAC CORP | COM | 907818108 | 239,062 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
MEDTRONIC PLC | SHS | G5960L103 | 237,431 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
NIKE INC | CL B | 654106103 | 235,799 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 229,478 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 228,009 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 227,268 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 223,840 | 540 | SH | SOLE | 0 | 0 | 540 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 218,427 | 652 | SH | SOLE | 0 | 0 | 652 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,357 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216,447 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 216,301 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 215,791 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 211,637 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208,027 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 207,619 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 207,400 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
CUMMINS INC | COM | 231021106 | 206,923 | 906 | SH | SOLE | 0 | 0 | 906 | |||
SMUCKER J M CO | COM NEW | 832696405 | 206,923 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 201,830 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 201,167 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 184,625 | 35,989 | SH | SOLE | 0 | 0 | 35,989 | |||
NEWTEKONE INC | COM NEW | 652526203 | 161,366 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 134,637 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 116,441 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 111,186 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 104,478 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | |||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 73,922 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 45,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 39,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 32,160 | 12,000 | SH | SOLE | 0 | 0 | 12,000 |