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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 122,068 340,354 SH   SOLE   0 0 340,354
SCHWAB STRATEGIC TR COM 808524508 59,434 981,898 SH   SOLE   0 0 981,898
APPLE INC COM 037833100 36,578 264,674 SH   SOLE   0 0 264,674
VANGUARD INDEX FDS COM 922908363 36,427 110,958 SH   SOLE   0 0 110,958
ISHARES TR COM 46429B697 36,229 548,089 SH   SOLE   0 0 548,089
ISHARES TR COM 46432F396 32,816 250,167 SH   SOLE   0 0 250,167
ISHARES TR COM 46432F842 27,641 524,801 SH   SOLE   0 0 524,801
ISHARES TR COM 46432F339 22,048 212,120 SH   SOLE   0 0 212,120
JANUS DETROIT STR TR COM 47103U845 21,986 447,774 SH   SOLE   0 0 447,774
PIMCO ETF TR COM 72201R775 19,828 220,998 SH   SOLE   0 0 220,998
MICROSOFT CORP COM 594918104 13,208 56,711 SH   SOLE   0 0 56,711
UNITEDHEALTH GROUP INC COM 91324P102 9,212 18,241 SH   SOLE   0 0 18,241
BERKSHIRE HATHAWAY INC DEL COM 084670702 9,088 34,034 SH   SOLE   0 0 34,034
AMAZON COM INC COM 023135106 8,536 75,536 SH   SOLE   0 0 75,536
AMGEN INC COM 031162100 8,430 37,401 SH   SOLE   0 0 37,401
ALPHABET INC COM 02079K305 8,065 84,318 SH   SOLE   0 0 84,318
VISA INC COM 92826C839 7,588 42,711 SH   SOLE   0 0 42,711
SCHLUMBERGER LTD COM 806857108 6,851 190,834 SH   SOLE   0 0 190,834
THERMO FISHER SCIENTIFIC INC COM 883556102 6,560 12,934 SH   SOLE   0 0 12,934
SSGA ACTIVE ETF TR COM 78467V608 6,423 157,160 SH   SOLE   0 0 157,160
L3HARRIS TECHNOLOGIES INC COM 502431109 6,240 30,025 SH   SOLE   0 0 30,025
PARKER-HANNIFIN CORP COM 701094104 6,137 25,328 SH   SOLE   0 0 25,328
WELLS FARGO CO NEW COM 949746101 6,107 151,828 SH   SOLE   0 0 151,828
LOWES COS INC COM 548661107 5,939 31,621 SH   SOLE   0 0 31,621
NEXTERA ENERGY INC COM 65339F101 5,687 72,530 SH   SOLE   0 0 72,530
UNION PAC CORP COM 907818108 5,549 28,485 SH   SOLE   0 0 28,485
DOLLAR GEN CORP NEW COM 256677105 5,353 22,319 SH   SOLE   0 0 22,319
WALMART INC COM 931142103 5,349 41,245 SH   SOLE   0 0 41,245
VERIZON COMMUNICATIONS INC COM 92343V104 5,256 138,438 SH   SOLE   0 0 138,438
S&P GLOBAL INC COM 78409V104 5,089 16,667 SH   SOLE   0 0 16,667
AMERICAN TOWER CORP NEW COM 03027X100 5,014 23,351 SH   SOLE   0 0 23,351
JONES LANG LASALLE INC COM 48020Q107 4,837 32,017 SH   SOLE   0 0 32,017
ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 4,721 59,018 SH   SOLE   0 0 59,018
SALESFORCE INC COM 79466L302 4,715 32,782 SH   SOLE   0 0 32,782
LABORATORY CORP AMER HLDGS COM 50540R409 4,686 22,881 SH   SOLE   0 0 22,881
DISNEY WALT CO COM 254687106 4,655 49,344 SH   SOLE   0 0 49,344
GLOBAL PMTS INC COM 37940X102 4,635 42,899 SH   SOLE   0 0 42,899
GOLDMAN SACHS ETF TR COM 381430206 4,386 169,790 SH   SOLE   0 0 169,790
BOOKING HOLDINGS INC COM 09857L108 4,338 2,640 SH   SOLE   0 0 2,640
CHARLES RIV LABS INTL INC COM 159864107 4,114 20,905 SH   SOLE   0 0 20,905
SPDR SER TR COM 78464A300 3,348 49,859 SH   SOLE   0 0 49,859
VANGUARD INDEX FDS COM 922908652 3,332 26,210 SH   SOLE   0 0 26,210
LGI HOMES INC COM 50187T106 3,329 40,911 SH   SOLE   0 0 40,911
ISHARES TR COM 464287465 2,820 50,351 SH   SOLE   0 0 50,351
SPDR S&P 500 ETF TR COM 78462F103 2,457 6,879 SH   SOLE   0 0 6,879
JOHNSON & JOHNSON COM 478160104 2,282 13,968 SH   SOLE   0 0 13,968
MOTOROLA SOLUTIONS INC COM 620076307 2,204 9,839 SH   SOLE   0 0 9,839
J P MORGAN EXCHANGE TRADED F COM 46641Q332 2,088 40,750 SH   SOLE   0 0 40,750
PFIZER INC COM 717081103 1,790 40,902 SH   SOLE   0 0 40,902
ISHARES TR COM 46429B689 1,770 31,051 SH   SOLE   0 0 31,051
MERCK & CO INC COM 58933Y105 1,639 19,032 SH   SOLE   0 0 19,032
AUTOMATIC DATA PROCESSING IN COM 053015103 1,589 7,026 SH   SOLE   0 0 7,026
INNOVATOR ETFS TR COM 45782C771 1,588 53,100 SH   SOLE   0 0 53,100
JPMORGAN CHASE & CO COM 46625H100 1,562 14,948 SH   SOLE   0 0 14,948
ABBVIE INC COM 00287Y109 1,561 11,632 SH   SOLE   0 0 11,632
INNOVATOR ETFS TR COM 45782C284 1,544 66,878 SH   SOLE   0 0 66,878
FIRST TR EXCHNG TRADED FD VI COM 33740F722 1,512 44,437 SH   SOLE   0 0 44,437
INNOVATOR ETFS TR COM 45783Y301 1,487 62,526 SH   SOLE   0 0 62,526
FIRST TR EXCHNG TRADED FD VI COM 33740F862 1,478 45,013 SH   SOLE   0 0 45,013
PROCTER AND GAMBLE CO COM 742718109 1,341 10,621 SH   SOLE   0 0 10,621
PPG INDS INC COM 693506107 1,338 12,086 SH   SOLE   0 0 12,086
J P MORGAN EXCHANGE TRADED F COM 46641Q837 1,297 25,865 SH   SOLE   0 0 25,865
SPDR GOLD TR COM 78463V107 1,294 8,363 SH   SOLE   0 0 8,363
ISHARES TR COM 464288885 1,276 17,587 SH   SOLE   0 0 17,587
PEPSICO INC COM 713448108 1,273 7,796 SH   SOLE   0 0 7,796
ISHARES INC COM 46434G103 1,260 29,311 SH   SOLE   0 0 29,311
MASCO CORP COM 574599106 1,234 26,438 SH   SOLE   0 0 26,438
INNOVATOR ETFS TR COM 45782C755 1,193 41,313 SH   SOLE   0 0 41,313
STARBUCKS CORP COM 855244109 1,190 14,119 SH   SOLE   0 0 14,119
ISHARES TR COM 464288877 1,135 29,452 SH   SOLE   0 0 29,452
INNOVATOR ETFS TR COM 45782C698 1,075 38,024 SH   SOLE   0 0 38,024
ISHARES TR COM 464288158 1,075 10,469 SH   SOLE   0 0 10,469
PNC FINL SVCS GROUP INC COM 693475105 1,056 7,065 SH   SOLE   0 0 7,065
CISCO SYS INC COM 17275R102 1,040 25,992 SH   SOLE   0 0 25,992
NVR INC COM 62944T105 1,029 258 SH   SOLE   0 0 258
SPDR SER TR COM 78464A854 1,028 24,475 SH   SOLE   0 0 24,475
VANGUARD INDEX FDS COM 922908769 1,023 5,702 SH   SOLE   0 0 5,702
FIDELITY COVINGTON TRUST COM 316092865 1,015 24,031 SH   SOLE   0 0 24,031
ISHARES TR COM 464287598 975 7,167 SH   SOLE   0 0 7,167
ASTRAZENECA PLC SPONSORED ADR 046353108 940 17,137 SH   SOLE   0 0 17,137
VANGUARD INDEX FDS COM 922908629 938 4,989 SH   SOLE   0 0 4,989
WISDOMTREE TR COM 97717X669 920 17,056 SH   SOLE   0 0 17,056
INNOVATOR ETFS TR COM 45782C581 873 31,468 SH   SOLE   0 0 31,468
FIRST TR EXCHNG TRADED FD VI COM 33740U885 824 29,863 SH   SOLE   0 0 29,863
MCDONALDS CORP COM 580135101 821 3,559 SH   SOLE   0 0 3,559
EXXON MOBIL CORP COM 30231G102 815 9,331 SH   SOLE   0 0 9,331
COHERENT CORP COM 19247G107 807 23,167 SH   SOLE   0 0 23,167
ISHARES TR COM 464287655 807 4,893 SH   SOLE   0 0 4,893
ISHARES TR COM 464287226 791 8,215 SH   SOLE   0 0 8,215
SPDR INDEX SHS FDS COM 78463X509 768 24,747 SH   SOLE   0 0 24,747
BALL CORP COM 058498106 754 15,599 SH   SOLE   0 0 15,599
VANGUARD WHITEHALL FDS COM 921946406 722 7,615 SH   SOLE   0 0 7,615
FIRST TR EXCHNG TRADED FD VI COM 33740F847 631 19,159 SH   SOLE   0 0 19,159
DIAGEO PLC SPONSORED ADR 25243Q205 617 3,634 SH   SOLE   0 0 3,634
J P MORGAN EXCHANGE TRADED F COM 46641Q670 615 13,402 SH   SOLE   0 0 13,402
INNOVATOR ETFS TR COM 45782C318 612 22,834 SH   SOLE   0 0 22,834
INNOVATOR ETFS TR COM 45782C813 606 21,176 SH   SOLE   0 0 21,176
CSX CORP COM 126408103 604 22,654 SH   SOLE   0 0 22,654
INNOVATOR ETFS TR COM 45782C748 594 20,954 SH   SOLE   0 0 20,954
INNOVATOR ETFS TR COM 45782C789 593 20,344 SH   SOLE   0 0 20,344
INNOVATOR ETFS TR COM 45782C664 553 19,336 SH   SOLE   0 0 19,336
ALPHABET INC COM 02079K107 550 5,719 SH   SOLE   0 0 5,719
VANGUARD INTL EQUITY INDEX F COM 922042742 550 6,979 SH   SOLE   0 0 6,979
BECTON DICKINSON & CO COM 075887109 549 2,466 SH   SOLE   0 0 2,466
ISHARES TR COM 464288414 540 5,267 SH   SOLE   0 0 5,267
ABBOTT LABS COM 002824100 529 5,463 SH   SOLE   0 0 5,463
SELECT SECTOR SPDR TR COM 81369Y803 526 4,424 SH   SOLE   0 0 4,424
HOME DEPOT INC COM 437076102 519 1,880 SH   SOLE   0 0 1,880
SCHWAB STRATEGIC TR COM 808524706 498 22,219 SH   SOLE   0 0 22,219
INVESCO QQQ TR COM 46090E103 467 1,747 SH   SOLE   0 0 1,747
NATIONAL BK HLDGS CORP COM 633707104 466 12,596 SH   SOLE   0 0 12,596
ISHARES TR COM 464288448 451 20,017 SH   SOLE   0 0 20,017
INNOVATOR ETFS TR COM 45782C599 448 18,542 SH   SOLE   0 0 18,542
QUALCOMM INC COM 747525103 445 3,936 SH   SOLE   0 0 3,936
DOMINION ENERGY INC COM 25746U109 442 6,395 SH   SOLE   0 0 6,395
COMCAST CORP NEW COM 20030N101 439 14,975 SH   SOLE   0 0 14,975
TESLA INC COM 88160R101 436 1,644 SH   SOLE   0 0 1,644
HONEYWELL INTL INC COM 438516106 435 2,603 SH   SOLE   0 0 2,603
CENTENE CORP DEL COM 15135B101 421 5,408 SH   SOLE   0 0 5,408
SCHWAB STRATEGIC TR COM 808524730 418 17,842 SH   SOLE   0 0 17,842
DICKS SPORTING GOODS INC COM 253393102 410 3,914 SH   SOLE   0 0 3,914
ISHARES TR COM 464287887 410 4,029 SH   SOLE   0 0 4,029
INNOVATOR ETFS TR COM 45782C342 409 17,047 SH   SOLE   0 0 17,047
NORFOLK SOUTHN CORP COM 655844108 378 1,803 SH   SOLE   0 0 1,803
VANGUARD TAX-MANAGED FDS COM 921943858 376 10,347 SH   SOLE   0 0 10,347
MASTERCARD INCORPORATED COM 57636Q104 375 1,319 SH   SOLE   0 0 1,319
BOEING CO COM 097023105 365 3,018 SH   SOLE   0 0 3,018
ROCKWELL AUTOMATION INC COM 773903109 361 1,680 SH   SOLE   0 0 1,680
INVESCO EXCHANGE TRADED FD T COM 46137V357 358 2,813 SH   SOLE   0 0 2,813
FIRST TR EXCHNG TRADED FD VI COM 33740F664 354 11,480 SH   SOLE   0 0 11,480
FIRST TR EXCHNG TRADED FD VI COM 33740F748 353 10,616 SH   SOLE   0 0 10,616
VANGUARD INTL EQUITY INDEX F COM 922042858 348 9,539 SH   SOLE   0 0 9,539
INNOVATOR ETFS TR COM 45782C797 335 11,706 SH   SOLE   0 0 11,706
FIRST TR EXCHNG TRADED FD VI COM 33740F599 325 11,073 SH   SOLE   0 0 11,073
HUNTINGTON BANCSHARES INC COM 446150104 319 24,208 SH   SOLE   0 0 24,208
HASBRO INC COM 418056107 315 4,667 SH   SOLE   0 0 4,667
ISHARES TR COM 464287234 309 8,862 SH   SOLE   0 0 8,862
FIRST TR EXCHNG TRADED FD VI COM 33740F623 302 9,879 SH   SOLE   0 0 9,879
INNOVATOR ETFS TR COM 45782C433 302 10,809 SH   SOLE   0 0 10,809
SSGA ACTIVE ETF TR COM 78467V848 302 7,518 SH   SOLE   0 0 7,518
PAYCHEX INC COM 704326107 298 2,657 SH   SOLE   0 0 2,657
KLA CORP COM 482480100 297 980 SH   SOLE   0 0 980
NETFLIX INC COM 64110L106 295 1,254 SH   SOLE   0 0 1,254
ISHARES TR COM 464287622 290 1,469 SH   SOLE   0 0 1,469
ISHARES TR COM 464287606 289 4,590 SH   SOLE   0 0 4,590
FIRST TR EXCHNG TRADED FD VI COM 33740U307 281 8,908 SH   SOLE   0 0 8,908
CORTEVA INC COM 22052L104 279 4,889 SH   SOLE   0 0 4,889
CIGNA CORP NEW COM 125523100 277 997 SH   SOLE   0 0 997
COSTCO WHSL CORP NEW COM 22160K105 276 584 SH   SOLE   0 0 584
APPLIED MATLS INC COM 038222105 265 3,231 SH   SOLE   0 0 3,231
DEERE & CO COM 244199105 260 779 SH   SOLE   0 0 779
INNOVATOR ETFS TR COM 45782C326 258 9,396 SH   SOLE   0 0 9,396
ISHARES TR COM 464287150 251 3,159 SH   SOLE   0 0 3,159
SCHWAB STRATEGIC TR COM 808524805 251 8,925 SH   SOLE   0 0 8,925
SPDR SER TR COM 78464A409 246 4,904 SH   SOLE   0 0 4,904
WISDOMTREE TR COM 97717W505 242 6,427 SH   SOLE   0 0 6,427
INTEL CORP COM 458140100 241 9,358 SH   SOLE   0 0 9,358
ISHARES TR COM 464287440 240 2,504 SH   SOLE   0 0 2,504
INTERNATIONAL BUSINESS MACHS COM 459200101 239 2,011 SH   SOLE   0 0 2,011
COCA COLA CO COM 191216100 238 4,241 SH   SOLE   0 0 4,241
FIRST TR EXCHNG TRADED FD VI COM 33740F573 237 14,233 SH   SOLE   0 0 14,233
META PLATFORMS INC COM 30303M102 236 1,736 SH   SOLE   0 0 1,736
NIKE INC COM 654106103 232 2,797 SH   SOLE   0 0 2,797
PAYPAL HLDGS INC COM 70450Y103 231 2,683 SH   SOLE   0 0 2,683
VANGUARD INDEX FDS COM 922908736 231 1,080 SH   SOLE   0 0 1,080
ISHARES TR COM 46434V613 229 5,153 SH   SOLE   0 0 5,153
ISHARES TR COM 464287242 217 2,116 SH   SOLE   0 0 2,116
PPL CORP COM 69351T106 209 8,241 SH   SOLE   0 0 8,241
ISHARES TR COM 464287309 208 3,602 SH   SOLE   0 0 3,602
D R HORTON INC COM 23331A109 207 3,080 SH   SOLE   0 0 3,080
AT&T INC COM 00206R102 205 13,385 SH   SOLE   0 0 13,385
ISHARES TR COM 46434VBG4 204 8,390 SH   SOLE   0 0 8,390
LILLY ELI & CO COM 532457108 202 624 SH   SOLE   0 0 624
FIRST TR EXCHNG TRADED FD VI COM 33740F763 201 6,004 SH   SOLE   0 0 6,004
VANGUARD WORLD FDS COM 92204A702 201 653 SH   SOLE   0 0 653
ALBEMARLE CORP COM 012653101 200 758 SH   SOLE   0 0 758
NUVEEN QUALITY MUNCP INCOME COM 67066V101 184 16,748 SH   SOLE   0 0 16,748
PALANTIR TECHNOLOGIES INC COM 69608A108 81 10,020 SH   SOLE   0 0 10,020
ALPINE 4 HOLDINGS INC COM 02083E105 12 20,758 SH   SOLE   0 0 20,758