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 | COM | 464287200 | 128,918,115 | 335,541 | SH | SOLE | 0 | 0 | 335,541 | |||
SCHWAB STRATEGIC TR | COM | 808524508 | 62,084,962 | 946,273 | SH | SOLE | 0 | 0 | 946,273 | |||
VANGUARD INDEX FDS | COM | 922908363 | 38,672,245 | 110,071 | SH | SOLE | 0 | 0 | 110,071 | |||
ISHARES TR | COM | 46429B697 | 38,509,612 | 534,114 | SH | SOLE | 0 | 0 | 534,114 | |||
ISHARES TR | COM | 46432F396 | 36,879,962 | 252,724 | SH | SOLE | 0 | 0 | 252,724 | |||
APPLE INC | COM | 037833100 | 35,072,870 | 269,937 | SH | SOLE | 0 | 0 | 269,937 | |||
ISHARES TR | COM | 46432F842 | 33,059,071 | 536,325 | SH | SOLE | 0 | 0 | 536,325 | |||
PIMCO ETF TR | COM | 72201R775 | 31,415,177 | 347,206 | SH | SOLE | 0 | 0 | 347,206 | |||
ISHARES TR | COM | 46432F339 | 23,255,645 | 204,068 | SH | SOLE | 0 | 0 | 204,068 | |||
JANUS DETROIT STR TR | COM | 47103U845 | 21,982,269 | 446,250 | SH | SOLE | 0 | 0 | 446,250 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | 17,037,316 | 312,669 | SH | SOLE | 0 | 0 | 312,669 | |||
ISHARES TR | COM | 46434V613 | 15,760,569 | 350,781 | SH | SOLE | 0 | 0 | 350,781 | |||
ISHARES TR | COM | 464288414 | 15,216,511 | 144,205 | SH | SOLE | 0 | 0 | 144,205 | |||
MICROSOFT CORP | COM | 594918104 | 14,168,838 | 59,081 | SH | SOLE | 0 | 0 | 59,081 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 11,178,396 | 36,188 | SH | SOLE | 0 | 0 | 36,188 | |||
SCHLUMBERGER LTD | COM | 806857108 | 10,034,765 | 187,706 | SH | SOLE | 0 | 0 | 187,706 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,909,968 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | |||
AMGEN INC | COM | 031162100 | 9,702,776 | 36,943 | SH | SOLE | 0 | 0 | 36,943 | |||
VISA INC | COM | 92826C839 | 9,197,843 | 44,271 | SH | SOLE | 0 | 0 | 44,271 | |||
VANECK ETF TRUST | COM | 92189F387 | 8,568,994 | 384,777 | SH | SOLE | 0 | 0 | 384,777 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,788,873 | 26,766 | SH | SOLE | 0 | 0 | 26,766 | |||
ALPHABET INC | COM | 02079K305 | 7,720,610 | 87,506 | SH | SOLE | 0 | 0 | 87,506 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,549,459 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | |||
ISHARES TR | COM | 464288158 | 6,742,950 | 64,668 | SH | SOLE | 0 | 0 | 64,668 | |||
SSGA ACTIVE ETF TR | COM | 78467V608 | 6,693,834 | 163,663 | SH | SOLE | 0 | 0 | 163,663 | |||
WELLS FARGO CO NEW | COM | 949746101 | 6,676,158 | 161,689 | SH | SOLE | 0 | 0 | 161,689 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,667,954 | 79,760 | SH | SOLE | 0 | 0 | 79,760 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,628,414 | 31,835 | SH | SOLE | 0 | 0 | 31,835 | |||
WALMART INC | COM | 931142103 | 6,328,224 | 44,631 | SH | SOLE | 0 | 0 | 44,631 | |||
LOWES COS INC | COM | 548661107 | 6,256,952 | 31,404 | SH | SOLE | 0 | 0 | 31,404 | |||
UNION PAC CORP | COM | 907818108 | 6,212,050 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,972,568 | 24,254 | SH | SOLE | 0 | 0 | 24,254 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,869,622 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | |||
AMAZON COM INC | COM | 023135106 | 5,814,396 | 69,219 | SH | SOLE | 0 | 0 | 69,219 | |||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 5,716,911 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,405,761 | 25,516 | SH | SOLE | 0 | 0 | 25,516 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,169,193 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
ISHARES TR | COM | 464288687 | 4,980,414 | 163,132 | SH | SOLE | 0 | 0 | 163,132 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,936,565 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 4,925,288 | 55,912 | SH | SOLE | 0 | 0 | 55,912 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,866,523 | 123,516 | SH | SOLE | 0 | 0 | 123,516 | |||
GOLDMAN SACHS ETF TR | COM | 381430206 | 4,857,594 | 171,586 | SH | SOLE | 0 | 0 | 171,586 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,835,539 | 22,192 | SH | SOLE | 0 | 0 | 22,192 | |||
SALESFORCE INC | COM | 79466L302 | 4,546,644 | 34,291 | SH | SOLE | 0 | 0 | 34,291 | |||
DISNEY WALT CO | COM | 254687106 | 4,368,965 | 50,287 | SH | SOLE | 0 | 0 | 50,287 | |||
JOHN HANCOCK EXCHANGE TRADED | COM | 47804J206 | 3,932,492 | 84,497 | SH | SOLE | 0 | 0 | 84,497 | |||
GLOBAL PMTS INC | COM | 37940X102 | 3,906,211 | 39,330 | SH | SOLE | 0 | 0 | 39,330 | |||
SPDR SER TR | COM | 78464A300 | 3,831,786 | 51,627 | SH | SOLE | 0 | 0 | 51,627 | |||
LGI HOMES INC | COM | 50187T106 | 3,655,339 | 39,475 | SH | SOLE | 0 | 0 | 39,475 | |||
VANGUARD INDEX FDS | COM | 922908652 | 3,485,970 | 26,238 | SH | SOLE | 0 | 0 | 26,238 | |||
ISHARES TR | COM | 464287465 | 3,222,270 | 49,090 | SH | SOLE | 0 | 0 | 49,090 | |||
SPDR SER TR | COM | 78464A409 | 2,955,252 | 58,324 | SH | SOLE | 0 | 0 | 58,324 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,638,991 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | |||
ISHARES TR | COM | 464288588 | 2,556,066 | 27,559 | SH | SOLE | 0 | 0 | 27,559 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,511,198 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,453,091 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | |||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 2,353,993 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | |||
ISHARES TR | COM | 464287622 | 2,132,409 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | |||
MERCK & CO INC | COM | 58933Y105 | 2,107,541 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | |||
PFIZER INC | COM | 717081103 | 2,054,393 | 40,094 | SH | SOLE | 0 | 0 | 40,094 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,985,313 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | |||
SPDR SER TR | COM | 78464A854 | 1,963,778 | 43,659 | SH | SOLE | 0 | 0 | 43,659 | |||
ABBVIE INC | COM | 00287Y109 | 1,884,741 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | |||
ISHARES TR | COM | 46429B689 | 1,863,282 | 29,304 | SH | SOLE | 0 | 0 | 29,304 | |||
INNOVATOR ETFS TR | COM | 45782C284 | 1,810,240 | 74,715 | SH | SOLE | 0 | 0 | 74,715 | |||
INNOVATOR ETFS TR | COM | 45782C771 | 1,724,314 | 54,292 | SH | SOLE | 0 | 0 | 54,292 | |||
HARTFORD FDS EXCHANGE TRADED | COM | 41653L305 | 1,708,046 | 51,696 | SH | SOLE | 0 | 0 | 51,696 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,701,758 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | |||
ISHARES INC | COM | 46434G103 | 1,690,636 | 36,202 | SH | SOLE | 0 | 0 | 36,202 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,643,880 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 | 1,604,176 | 44,437 | SH | SOLE | 0 | 0 | 44,437 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V241 | 1,597,182 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | |||
PPG INDS INC | COM | 693506107 | 1,561,957 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F862 | 1,559,921 | 45,013 | SH | SOLE | 0 | 0 | 45,013 | |||
INNOVATOR ETFS TR | COM | 45783Y301 | 1,558,158 | 61,428 | SH | SOLE | 0 | 0 | 61,428 | |||
SPDR GOLD TR | COM | 78463V107 | 1,471,457 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | |||
PEPSICO INC | COM | 713448108 | 1,388,333 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | |||
ISHARES TR | COM | 464288885 | 1,376,968 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | |||
STARBUCKS CORP | COM | 855244109 | 1,311,752 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | 1,267,711 | 25,288 | SH | SOLE | 0 | 0 | 25,288 | |||
INNOVATOR ETFS TR | COM | 45782C755 | 1,262,488 | 41,313 | SH | SOLE | 0 | 0 | 41,313 | |||
ISHARES TR | COM | 464288877 | 1,245,518 | 27,147 | SH | SOLE | 0 | 0 | 27,147 | |||
NVR INC | COM | 62944T105 | 1,190,046 | 258 | SH | SOLE | 0 | 0 | 258 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 | 1,180,827 | 33,244 | SH | SOLE | 0 | 0 | 33,244 | |||
MASCO CORP | COM | 574599106 | 1,172,874 | 25,131 | SH | SOLE | 0 | 0 | 25,131 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,167,489 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,163,855 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | |||
INNOVATOR ETFS TR | COM | 45782C581 | 1,149,636 | 38,610 | SH | SOLE | 0 | 0 | 38,610 | |||
CISCO SYS INC | COM | 17275R102 | 1,143,157 | 23,996 | SH | SOLE | 0 | 0 | 23,996 | |||
INNOVATOR ETFS TR | COM | 45782C698 | 1,138,933 | 38,024 | SH | SOLE | 0 | 0 | 38,024 | |||
SPDR SER TR | COM | 78464A474 | 1,124,187 | 38,264 | SH | SOLE | 0 | 0 | 38,264 | |||
ISHARES TR | COM | 464287598 | 1,122,662 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | |||
ISHARES TR | COM | 464287242 | 1,084,476 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | |||
AT&T INC | COM | 00206R102 | 1,072,884 | 58,277 | SH | SOLE | 0 | 0 | 58,277 | |||
VANGUARD INDEX FDS | COM | 922908769 | 1,045,720 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | |||
WISDOMTREE TR | COM | 97717X669 | 1,040,989 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,038,190 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | |||
SCHWAB STRATEGIC TR | COM | 808524706 | 1,000,079 | 42,251 | SH | SOLE | 0 | 0 | 42,251 | |||
MCDONALDS CORP | COM | 580135101 | 929,121 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
VANGUARD WHITEHALL FDS | COM | 921946406 | 892,297 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 | 873,400 | 29,863 | SH | SOLE | 0 | 0 | 29,863 | |||
ISHARES TR | COM | 464287655 | 854,443 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
VANGUARD INDEX FDS | COM | 922908629 | 848,606 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V837 | 827,131 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | |||
CSX CORP | COM | 126408103 | 816,102 | 26,343 | SH | SOLE | 0 | 0 | 26,343 | |||
BALL CORP | COM | 058498106 | 815,984 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | |||
COHERENT CORP | COM | 19247G107 | 813,162 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 | 797,122 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | |||
SPDR INDEX SHS FDS | COM | 78463X509 | 760,932 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | |||
INNOVATOR ETFS TR | COM | 45782C789 | 760,763 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | |||
FISERV INC | COM | 337738108 | 757,014 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | |||
SCHWAB STRATEGIC TR | COM | 808524730 | 718,949 | 29,013 | SH | SOLE | 0 | 0 | 29,013 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138E354 | 690,678 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | |||
FIDELITY COVINGTON TRUST | COM | 316092865 | 670,999 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | |||
INNOVATOR ETFS TR | COM | 45782C318 | 641,407 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | |||
DIAGEO PLC | SPONSORED ADR | 25243Q205 | 640,168 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
INNOVATOR ETFS TR | COM | 45782C813 | 639,303 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | |||
ISHARES TR | COM | 464288448 | 638,813 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | |||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 633,628 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | |||
INNOVATOR ETFS TR | COM | 45782C748 | 622,929 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q670 | 620,310 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | |||
SPDR SER TR | COM | 78464A508 | 607,359 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | |||
ISHARES TR | COM | 464287226 | 605,086 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | |||
KRANESHARES TR | COM | 500767306 | 596,390 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | |||
HOME DEPOT INC | COM | 437076102 | 595,700 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
ABBOTT LABS | COM | 002824100 | 593,606 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | |||
INNOVATOR ETFS TR | COM | 45782C664 | 586,461 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | |||
BOEING CO | COM | 097023105 | 574,906 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
HONEYWELL INTL INC | COM | 438516106 | 563,477 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | |||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 560,896 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | |||
INVESCO QQQ TR | COM | 46090E103 | 560,041 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
BECTON DICKINSON & CO | COM | 075887109 | 559,884 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
COMCAST CORP NEW | COM | 20030N101 | 499,412 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | |||
QUALCOMM INC | COM | 747525103 | 485,599 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | |||
ALPHABET INC | COM | 02079K107 | 476,391 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | |||
EOG RES INC | COM | 26875P101 | 474,141 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 472,740 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
INNOVATOR ETFS TR | COM | 45782C599 | 468,052 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 463,538 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | |||
ISHARES TR | COM | 464287887 | 436,282 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | |||
GENERAL MLS INC | COM | 370334104 | 433,881 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 432,718 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
NATIONAL BK HLDGS CORP | COM | 633707104 | 426,295 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 425,312 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
INNOVATOR ETFS TR | COM | 45782C342 | 403,280 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 | 402,029 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | |||
FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 | 401,116 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 397,344 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
CENTENE CORP DEL | COM | 15135B101 | 396,354 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | |||
DOMINION ENERGY INC | COM | 25746U109 | 392,551 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | |||
INNOVATOR ETFS TR | COM | 45782C797 | 385,828 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 | 373,353 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | |||
KLA CORP | COM | 482480100 | 370,188 | 982 | SH | SOLE | 0 | 0 | 982 | |||
NETFLIX INC | COM | 64110L106 | 369,780 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
APPLIED MATLS INC | COM | 038222105 | 369,363 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 | 365,399 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 356,711 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 347,492 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 | 347,249 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | |||
DEERE & CO | COM | 244199105 | 334,275 | 780 | SH | SOLE | 0 | 0 | 780 | |||
CIGNA CORP NEW | COM | 125523100 | 331,222 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | COM | 464288810 | 327,153 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U869 | 323,790 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | |||
INNOVATOR ETFS TR | COM | 45782C433 | 323,597 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 | 323,440 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | |||
NIKE INC | COM | 654106103 | 314,899 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
ISHARES TR | COM | 464287606 | 310,803 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
3M CO | COM | 88579Y101 | 295,540 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
INNOVATOR ETFS TR | COM | 45782C557 | 293,747 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | |||
SCHWAB STRATEGIC TR | COM | 808524805 | 293,682 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | |||
CORTEVA INC | COM | 22052L104 | 287,880 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284,259 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
COCA COLA CO | COM | 191216100 | 282,667 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
INNOVATOR ETFS TR | COM | 45782C326 | 272,572 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | |||
INNOVATOR ETFS TR | COM | 45782C722 | 271,585 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | |||
ISHARES TR | COM | 464287150 | 271,116 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F573 | 270,433 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | |||
SPDR SER TR | COM | 78464A722 | 266,175 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
WISDOMTREE TR | COM | 97717W505 | 264,531 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
SSGA ACTIVE ETF TR | COM | 78467V848 | 256,114 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 253,374 | 555 | SH | SOLE | 0 | 0 | 555 | |||
SPDR SER TR | COM | 78464A870 | 252,429 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
INTEL CORP | COM | 458140100 | 251,364 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | |||
SPDR SER TR | COM | 78464A201 | 250,524 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 244,086 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
HASBRO INC | COM | 418056107 | 244,007 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
PPL CORP | COM | 69351T106 | 241,407 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 238,392 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
NVIDIA CORPORATION | COM | 67066G104 | 237,768 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
VANGUARD INDEX FDS | COM | 922908736 | 230,555 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
LILLY ELI & CO | COM | 532457108 | 228,426 | 624 | SH | SOLE | 0 | 0 | 624 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 225,126 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
GILEAD SCIENCES INC | COM | 375558103 | 224,468 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 223,362 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
D R HORTON INC | COM | 23331A109 | 220,059 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
ALTRIA GROUP INC | COM | 02209S103 | 219,229 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | |||
ISHARES TR | COM | 464287309 | 213,753 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
BLACKSTONE INC | COM | 09260D107 | 213,636 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 | 213,583 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 212,222 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
VANGUARD WORLD FDS | COM | 92204A702 | 209,212 | 655 | SH | SOLE | 0 | 0 | 655 | |||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 209,187 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
ISHARES TR | COM | 464288273 | 208,498 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | |||
FEDERATED HERMES INC | COM | 314211103 | 208,202 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | |||
ISHARES TR | COM | 46434VBG4 | 205,862 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | |||
TESLA INC | COM | 88160R101 | 205,711 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 159,623 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | |||
ALPINE 4 HOLDINGS INC | COM | 02083E105 | 10,973 | 20,758 | SH | SOLE | 0 | 0 | 20,758 |