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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | COM | 464287200 | 156,459 | 363,165 | SH | SOLE | 0 | 0 | 363,165 | ||
SCHWAB STRATEGIC TR | COM | 808524508 | 55,984 | 730,294 | SH | SOLE | 0 | 0 | 730,294 | ||
VANGUARD INDEX FDS | COM | 922908363 | 45,559 | 115,514 | SH | SOLE | 0 | 0 | 115,514 | ||
ISHARES TR | COM | 46432F396 | 42,803 | 243,751 | SH | SOLE | 0 | 0 | 243,751 | ||
ISHARES TR | COM | 46429B697 | 40,166 | 546,477 | SH | SOLE | 0 | 0 | 546,477 | ||
APPLE INC | COM | 037833100 | 37,113 | 262,280 | SH | SOLE | 0 | 0 | 262,280 | ||
ISHARES TR | COM | 46432F842 | 31,990 | 430,848 | SH | SOLE | 0 | 0 | 430,848 | ||
PIMCO ETF TR | COM | 72201R775 | 21,168 | 191,475 | SH | SOLE | 0 | 0 | 191,475 | ||
MICROSOFT CORP | COM | 594918104 | 14,581 | 51,719 | SH | SOLE | 0 | 0 | 51,719 | ||
ALPHABET INC | COM | 02079K305 | 11,407 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
FIDELITY COVINGTON TRUST | COM | 316092865 | 10,885 | 264,460 | SH | SOLE | 0 | 0 | 264,460 | ||
AMAZON COM INC | COM | 023135106 | 10,195 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,299 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | ||
ISHARES TR | COM | 464287440 | 8,701 | 75,520 | SH | SOLE | 0 | 0 | 75,520 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 8,586 | 31,458 | SH | SOLE | 0 | 0 | 31,458 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,966 | 32,109 | SH | SOLE | 0 | 0 | 32,109 | ||
VISA INC | COM | 92826C839 | 7,851 | 35,246 | SH | SOLE | 0 | 0 | 35,246 | ||
ISHARES TR | COM | 46434V613 | 7,289 | 136,907 | SH | SOLE | 0 | 0 | 136,907 | ||
AMGEN INC | COM | 031162100 | 6,881 | 32,359 | SH | SOLE | 0 | 0 | 32,359 | ||
CISCO SYS INC | COM | 17275R102 | 6,748 | 123,969 | SH | SOLE | 0 | 0 | 123,969 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,709 | 144,549 | SH | SOLE | 0 | 0 | 144,549 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,708 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,533 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
DISNEY WALT CO | COM | 254687106 | 6,529 | 38,592 | SH | SOLE | 0 | 0 | 38,592 | ||
STARBUCKS CORP | COM | 855244109 | 6,508 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,238 | 22,308 | SH | SOLE | 0 | 0 | 22,308 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,023 | 111,522 | SH | SOLE | 0 | 0 | 111,522 | ||
LOWES COS INC | COM | 548661107 | 6,017 | 29,663 | SH | SOLE | 0 | 0 | 29,663 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,879 | 22,151 | SH | SOLE | 0 | 0 | 22,151 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,811 | 26,386 | SH | SOLE | 0 | 0 | 26,386 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,733 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,716 | 192,850 | SH | SOLE | 0 | 0 | 192,850 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,401 | 68,781 | SH | SOLE | 0 | 0 | 68,781 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,295 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 5,180 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
GOLDMAN SACHS ETF TR | COM | 381430206 | 4,753 | 128,109 | SH | SOLE | 0 | 0 | 128,109 | ||
WALMART INC | COM | 931142103 | 4,601 | 33,013 | SH | SOLE | 0 | 0 | 33,013 | ||
UNION PAC CORP | COM | 907818108 | 4,600 | 23,469 | SH | SOLE | 0 | 0 | 23,469 | ||
LGI HOMES INC | COM | 50187T106 | 4,558 | 32,117 | SH | SOLE | 0 | 0 | 32,117 | ||
ISHARES TR | COM | 464287465 | 4,537 | 58,159 | SH | SOLE | 0 | 0 | 58,159 | ||
VANGUARD INDEX FDS | COM | 922908652 | 4,534 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,387 | 27,839 | SH | SOLE | 0 | 0 | 27,839 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,306 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
SPDR SER TR | COM | 78464A300 | 3,207 | 39,127 | SH | SOLE | 0 | 0 | 39,127 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 3,143 | 130,720 | SH | SOLE | 0 | 0 | 130,720 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,074 | 18,781 | SH | SOLE | 0 | 0 | 18,781 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,799 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,636 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
ISHARES TR | COM | 464287226 | 2,520 | 21,942 | SH | SOLE | 0 | 0 | 21,942 | ||
ISHARES TR | COM | 46429B689 | 2,135 | 28,333 | SH | SOLE | 0 | 0 | 28,333 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,109 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
PFIZER INC | COM | 717081103 | 2,047 | 47,597 | SH | SOLE | 0 | 0 | 47,597 | ||
MASCO CORP | COM | 574599106 | 1,954 | 35,171 | SH | SOLE | 0 | 0 | 35,171 | ||
PPG INDS INC | COM | 693506107 | 1,690 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
INNOVATOR ETFS TR | COM | 45783Y301 | 1,662 | 62,726 | SH | SOLE | 0 | 0 | 62,726 | ||
PEPSICO INC | COM | 713448108 | 1,599 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,520 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
ISHARES TR | COM | 464288158 | 1,460 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,440 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,380 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
BALL CORP | COM | 058498106 | 1,371 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
II-VI INC | COM | 902104108 | 1,369 | 23,067 | SH | SOLE | 0 | 0 | 23,067 | ||
ABBVIE INC | COM | 00287Y109 | 1,306 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
ISHARES TR | COM | 464288885 | 1,279 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
VANGUARD INDEX FDS | COM | 922908769 | 1,256 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
NVR INC | COM | 62944T105 | 1,242 | 259 | SH | SOLE | 0 | 0 | 259 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F862 | 1,199 | 32,872 | SH | SOLE | 0 | 0 | 32,872 | ||
VANGUARD INDEX FDS | COM | 922908629 | 1,158 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
ISHARES TR | COM | 464287598 | 1,154 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,150 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
HASBRO INC | COM | 418056107 | 1,077 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
ISHARES TR | COM | 464287655 | 1,053 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,027 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
INNOVATOR ETFS TR | COM | 45782C284 | 965 | 36,984 | SH | SOLE | 0 | 0 | 36,984 | ||
COMCAST CORP NEW | COM | 20030N101 | 935 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
ALPHABET INC | COM | 02079K107 | 888 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES INC | COM | 46434G103 | 869 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
MCDONALDS CORP | COM | 580135101 | 829 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
VANGUARD WHITEHALL FDS | COM | 921946406 | 828 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
DIAGEO PLC | SPONSORED ADR | 25243Q205 | 797 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
NETFLIX INC | COM | 64110L106 | 778 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 | 769 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | ||
J P MORGAN EXCHANGE-TRADED F | COM | 46641Q670 | 723 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
ABBOTT LABS | COM | 002824100 | 699 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
WISDOMTREE TR | COM | 97717X669 | 686 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
INNOVATOR ETFS TR | COM | 45782C698 | 682 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
HONEYWELL INTL INC | COM | 438516106 | 680 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
CSX CORP | COM | 126408103 | 673 | 22,613 | SH | SOLE | 0 | 0 | 22,613 | ||
BOEING CO | COM | 097023105 | 670 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
COOPER COS INC | COM | 216648402 | 646 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
VANECK ETF TRUST | COM | 92189H201 | 635 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
HOME DEPOT INC | COM | 437076102 | 625 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
EXXON MOBIL CORP | COM | 30231G102 | 604 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 590 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
INNOVATOR ETFS TR | COM | 45782C813 | 585 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
INNOVATOR ETFS TR | COM | 45782C755 | 545 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 540 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | COM | 464288448 | 538 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
SCHWAB STRATEGIC TR | COM | 808524706 | 524 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | ||
ISHARES TR | COM | 464287887 | 522 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 510 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
MERCK & CO INC | COM | 58933Y105 | 472 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
INTEL CORP | COM | 458140100 | 461 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
ISHARES TR | COM | 464288877 | 458 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
ISHARES TR | COM | 464288414 | 428 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 417 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
TESLA INC | COM | 88160R101 | 415 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SSGA ACTIVE ETF TR | COM | 78467V848 | 409 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 407 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
QUALCOMM INC | COM | 747525103 | 406 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
AT&T INC | COM | 00206R102 | 396 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
NIKE INC | COM | 654106103 | 390 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 389 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 386 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 369 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 368 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
INVESCO QQQ TR | COM | 46090E103 | 357 | 998 | SH | SOLE | 0 | 0 | 998 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 351 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
CENTENE CORP DEL | COM | 15135B101 | 347 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
KLA CORP | COM | 482480100 | 343 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 339 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
SCHWAB STRATEGIC TR | COM | 808524805 | 337 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
INNOVATOR ETFS TR | COM | 45782C789 | 334 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
INNOVATOR ETFS TR | COM | 45782C748 | 323 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
FACEBOOK INC | COM | 30303M102 | 321 | 947 | SH | SOLE | 0 | 0 | 947 | ||
INNOVATOR ETFS TR | COM | 45782C326 | 315 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
APPLIED MATLS INC | COM | 038222105 | 304 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 301 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
VANGUARD INDEX FDS | COM | 922908736 | 300 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 | 288 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
WISDOMTREE TR | COM | 97717W505 | 281 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
ISHARES TR | COM | 464287150 | 280 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
DEERE & CO | COM | 244199105 | 261 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ISHARES TR | COM | 464287242 | 261 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VANGUARD WORLD FDS | COM | 92204A702 | 261 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ISHARES TR | COM | 46434VAX8 | 254 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
TEXAS INSTRS INC | COM | 882508104 | 249 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 | 249 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
ISHARES TR | COM | 46434VBK5 | 248 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
ISHARES TR | COM | 464287622 | 245 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
DOMINION ENERGY INC | COM | 25746U109 | 244 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 241 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES TR | COM | 464287614 | 236 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ISHARES TR | COM | 46434VBA7 | 235 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 229 | 659 | SH | SOLE | 0 | 0 | 659 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 229 | 510 | SH | SOLE | 0 | 0 | 510 | ||
PPL CORP | COM | 69351T106 | 227 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
SPDR SER TR | COM | 78464A409 | 221 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
COCA COLA CO | COM | 191216100 | 215 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
VIACOMCBS INC | COM | 92556H206 | 209 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
VANGUARD INDEX FDS | COM | 922908637 | 207 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
INNOVATOR ETFS TR | COM | 45782C318 | 207 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DBX ETF TR | COM | 233051143 | 207 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
ISHARES TR | COM | 464287499 | 204 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
PIMCO ETF TR | COM | 72201R866 | 202 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
ISHARES TR | COM | 464287101 | 201 | 1,018 | SH | SOLE | 0 | 0 | 1,018 |