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 | 186,090,352 | 433,343 | SH | SOLE | NONE | 0 | 0 | 433,343 | ||
ISHARES TR | COM | 46432F842 | 70,783,023 | 1,099,969 | SH | SOLE | NONE | 0 | 0 | 1,099,969 | ||
SCHWAB STRATEGIC TR | COM | 808524508 | 68,772,291 | 1,016,139 | SH | SOLE | NONE | 0 | 0 | 1,016,139 | ||
APPLE INC | COM | 037833100 | 47,901,412 | 279,782 | SH | SOLE | NONE | 0 | 0 | 279,782 | ||
VANGUARD INDEX FDS | COM | 922908363 | 42,744,882 | 108,849 | SH | SOLE | NONE | 0 | 0 | 108,849 | ||
ISHARES TR | COM | 46432F339 | 40,370,124 | 306,322 | SH | SOLE | NONE | 0 | 0 | 306,322 | ||
ISHARES TR | COM | 46429B697 | 39,088,313 | 540,043 | SH | SOLE | NONE | 0 | 0 | 540,043 | ||
MICROSOFT CORP | COM | 594918104 | 23,066,728 | 73,054 | SH | SOLE | NONE | 0 | 0 | 73,054 | ||
HARTFORD FDS EXCHANGE TRADED | COM | 41653L305 | 20,729,531 | 645,981 | SH | SOLE | NONE | 0 | 0 | 645,981 | ||
JANUS DETROIT STR TR | COM | 47103U845 | 19,849,957 | 394,396 | SH | SOLE | NONE | 0 | 0 | 394,396 | ||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | 18,939,965 | 353,621 | SH | SOLE | NONE | 0 | 0 | 353,621 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 14,879,956 | 42,478 | SH | SOLE | NONE | 0 | 0 | 42,478 | ||
ALPHABET INC | COM | 02079K305 | 12,046,775 | 92,059 | SH | SOLE | NONE | 0 | 0 | 92,059 | ||
ISHARES TR | COM | 464288414 | 10,919,069 | 106,486 | SH | SOLE | NONE | 0 | 0 | 106,486 | ||
AMAZON COM INC | COM | 023135106 | 10,031,166 | 78,911 | SH | SOLE | NONE | 0 | 0 | 78,911 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,790,355 | 17,435 | SH | SOLE | NONE | 0 | 0 | 17,435 | ||
VISA INC | COM | 92826C839 | 8,316,163 | 36,156 | SH | SOLE | NONE | 0 | 0 | 36,156 | ||
AMGEN INC | COM | 031162100 | 8,296,995 | 30,871 | SH | SOLE | NONE | 0 | 0 | 30,871 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 7,548,479 | 180,026 | SH | SOLE | NONE | 0 | 0 | 180,026 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,380,776 | 62,772 | SH | SOLE | NONE | 0 | 0 | 62,772 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,161,319 | 105,683 | SH | SOLE | NONE | 0 | 0 | 105,683 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,013,863 | 15,439 | SH | SOLE | NONE | 0 | 0 | 15,439 | ||
WALMART INC | COM | 931142103 | 5,841,605 | 36,526 | SH | SOLE | NONE | 0 | 0 | 36,526 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,677,382 | 11,216 | SH | SOLE | NONE | 0 | 0 | 11,216 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,242,715 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | ||
AMERICAN CENTY ETF TR | COM | 025072604 | 5,220,143 | 98,885 | SH | SOLE | NONE | 0 | 0 | 98,885 | ||
SALESFORCE INC | COM | 79466L302 | 5,190,965 | 25,599 | SH | SOLE | NONE | 0 | 0 | 25,599 | ||
MERCK & CO INC | COM | 58933Y105 | 5,072,584 | 49,272 | SH | SOLE | NONE | 0 | 0 | 49,272 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,924,799 | 13,477 | SH | SOLE | NONE | 0 | 0 | 13,477 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,696,573 | 23,965 | SH | SOLE | NONE | 0 | 0 | 23,965 | ||
LOWES COS INC | COM | 548661107 | 4,575,844 | 22,016 | SH | SOLE | NONE | 0 | 0 | 22,016 | ||
SPDR SER TR | COM | 78464A854 | 4,434,987 | 88,241 | SH | SOLE | NONE | 0 | 0 | 88,241 | ||
ELI LILLY & CO | COM | 532457108 | 4,293,556 | 7,994 | SH | SOLE | NONE | 0 | 0 | 7,994 | ||
APPLIED MATLS INC | COM | 038222105 | 4,259,877 | 30,768 | SH | SOLE | NONE | 0 | 0 | 30,768 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,250,495 | 9,771 | SH | SOLE | NONE | 0 | 0 | 9,771 | ||
UNION PAC CORP | COM | 907818108 | 4,149,967 | 20,380 | SH | SOLE | NONE | 0 | 0 | 20,380 | ||
SPDR SER TR | COM | 78464A300 | 4,077,190 | 56,338 | SH | SOLE | NONE | 0 | 0 | 56,338 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 3,997,293 | 19,882 | SH | SOLE | NONE | 0 | 0 | 19,882 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,932,692 | 23,914 | SH | SOLE | NONE | 0 | 0 | 23,914 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,819,238 | 21,935 | SH | SOLE | NONE | 0 | 0 | 21,935 | ||
VANGUARD INDEX FDS | COM | 922908652 | 3,716,646 | 25,931 | SH | SOLE | NONE | 0 | 0 | 25,931 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,618,782 | 63,166 | SH | SOLE | NONE | 0 | 0 | 63,166 | ||
BROADCOM INC | COM | 11135F101 | 3,601,878 | 4,337 | SH | SOLE | NONE | 0 | 0 | 4,337 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,598,310 | 111,025 | SH | SOLE | NONE | 0 | 0 | 111,025 | ||
DISNEY WALT CO | COM | 254687106 | 3,473,161 | 42,852 | SH | SOLE | NONE | 0 | 0 | 42,852 | ||
PIMCO ETF TR | COM | 72201R775 | 3,391,011 | 38,578 | SH | SOLE | NONE | 0 | 0 | 38,578 | ||
ISHARES TR | COM | 464287465 | 3,350,461 | 48,614 | SH | SOLE | NONE | 0 | 0 | 48,614 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 3,310,692 | 38,168 | SH | SOLE | NONE | 0 | 0 | 38,168 | ||
PEPSICO INC | COM | 713448108 | 3,296,231 | 19,454 | SH | SOLE | NONE | 0 | 0 | 19,454 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,293,291 | 11,621 | SH | SOLE | NONE | 0 | 0 | 11,621 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,252,084 | 13,880 | SH | SOLE | NONE | 0 | 0 | 13,880 | ||
GRAINGER W W INC | COM | 384802104 | 3,240,707 | 4,684 | SH | SOLE | NONE | 0 | 0 | 4,684 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,234,313 | 17,289 | SH | SOLE | NONE | 0 | 0 | 17,289 | ||
ORACLE CORP | COM | 68389X105 | 3,164,768 | 29,879 | SH | SOLE | NONE | 0 | 0 | 29,879 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,139,016 | 123,925 | SH | SOLE | NONE | 0 | 0 | 123,925 | ||
JOHN HANCOCK EXCHANGE TRADED | COM | 47804J206 | 3,060,408 | 64,675 | SH | SOLE | NONE | 0 | 0 | 64,675 | ||
HERSHEY CO | COM | 427866108 | 3,042,587 | 15,207 | SH | SOLE | NONE | 0 | 0 | 15,207 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,948,770 | 6,898 | SH | SOLE | NONE | 0 | 0 | 6,898 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,563,519 | 9,416 | SH | SOLE | NONE | 0 | 0 | 9,416 | ||
SPDR SER TR | COM | 78464A409 | 2,558,129 | 43,153 | SH | SOLE | NONE | 0 | 0 | 43,153 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,551,211 | 24,114 | SH | SOLE | NONE | 0 | 0 | 24,114 | ||
LGI HOMES INC | COM | 50187T106 | 2,424,124 | 24,366 | SH | SOLE | NONE | 0 | 0 | 24,366 | ||
NETFLIX INC | COM | 64110L106 | 2,416,262 | 6,399 | SH | SOLE | NONE | 0 | 0 | 6,399 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,241,737 | 14,393 | SH | SOLE | NONE | 0 | 0 | 14,393 | ||
INNOVATOR ETFS TR | COM | 45782C433 | 2,210,417 | 66,349 | SH | SOLE | NONE | 0 | 0 | 66,349 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,153,196 | 14,848 | SH | SOLE | NONE | 0 | 0 | 14,848 | ||
PG&E CORP | COM | 69331C108 | 2,062,801 | 127,886 | SH | SOLE | NONE | 0 | 0 | 127,886 | ||
ISHARES TR | COM | 464288687 | 1,984,677 | 65,827 | SH | SOLE | NONE | 0 | 0 | 65,827 | ||
ISHARES TR | COM | 46429B689 | 1,924,879 | 29,514 | SH | SOLE | NONE | 0 | 0 | 29,514 | ||
PPG INDS INC | COM | 693506107 | 1,847,965 | 14,237 | SH | SOLE | NONE | 0 | 0 | 14,237 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F862 | 1,829,003 | 48,930 | SH | SOLE | NONE | 0 | 0 | 48,930 | ||
ABBVIE INC | COM | 00287Y109 | 1,810,148 | 12,144 | SH | SOLE | NONE | 0 | 0 | 12,144 | ||
INNOVATOR ETFS TR | COM | 45782C771 | 1,806,453 | 50,886 | SH | SOLE | NONE | 0 | 0 | 50,886 | ||
INNOVATOR ETFS TR | COM | 45782C284 | 1,769,114 | 70,708 | SH | SOLE | NONE | 0 | 0 | 70,708 | ||
INNOVATOR ETFS TR | COM | 45783Y301 | 1,725,279 | 59,678 | SH | SOLE | NONE | 0 | 0 | 59,678 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,687,176 | 11,567 | SH | SOLE | NONE | 0 | 0 | 11,567 | ||
ISHARES TR | COM | 464288158 | 1,655,253 | 16,092 | SH | SOLE | NONE | 0 | 0 | 16,092 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,650,959 | 6,862 | SH | SOLE | NONE | 0 | 0 | 6,862 | ||
INNOVATOR ETFS TR | COM | 45782C391 | 1,637,601 | 45,073 | SH | SOLE | NONE | 0 | 0 | 45,073 | ||
ISHARES INC | COM | 46434G103 | 1,615,102 | 33,938 | SH | SOLE | NONE | 0 | 0 | 33,938 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 | 1,613,370 | 39,797 | SH | SOLE | NONE | 0 | 0 | 39,797 | ||
WISDOMTREE TR | COM | 97717X669 | 1,612,493 | 25,398 | SH | SOLE | NONE | 0 | 0 | 25,398 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 | 1,576,753 | 42,523 | SH | SOLE | NONE | 0 | 0 | 42,523 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 | 1,560,414 | 40,153 | SH | SOLE | NONE | 0 | 0 | 40,153 | ||
NVR INC | COM | 62944T105 | 1,538,531 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | ||
INNOVATOR ETFS TR | COM | 45782C755 | 1,381,098 | 42,081 | SH | SOLE | NONE | 0 | 0 | 42,081 | ||
ISHARES TR | COM | 464288885 | 1,359,368 | 15,752 | SH | SOLE | NONE | 0 | 0 | 15,752 | ||
CISCO SYS INC | COM | 17275R102 | 1,291,401 | 24,022 | SH | SOLE | NONE | 0 | 0 | 24,022 | ||
MASCO CORP | COM | 574599106 | 1,281,132 | 23,969 | SH | SOLE | NONE | 0 | 0 | 23,969 | ||
INNOVATOR ETFS TR | COM | 45782C581 | 1,263,574 | 38,610 | SH | SOLE | NONE | 0 | 0 | 38,610 | ||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 1,261,568 | 7,696 | SH | SOLE | NONE | 0 | 0 | 7,696 | ||
ISHARES TR | COM | 464288877 | 1,226,939 | 25,075 | SH | SOLE | NONE | 0 | 0 | 25,075 | ||
INNOVATOR ETFS TR | COM | 45782C698 | 1,218,663 | 36,918 | SH | SOLE | NONE | 0 | 0 | 36,918 | ||
VANGUARD INDEX FDS | COM | 922908769 | 1,212,954 | 5,710 | SH | SOLE | NONE | 0 | 0 | 5,710 | ||
PFIZER INC | COM | 717081103 | 1,204,452 | 36,311 | SH | SOLE | NONE | 0 | 0 | 36,311 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,204,129 | 17,781 | SH | SOLE | NONE | 0 | 0 | 17,781 | ||
STARBUCKS CORP | COM | 855244109 | 1,166,338 | 12,779 | SH | SOLE | NONE | 0 | 0 | 12,779 | ||
SPDR GOLD TR | COM | 78463V107 | 1,113,225 | 6,493 | SH | SOLE | NONE | 0 | 0 | 6,493 | ||
ISHARES TR | COM | 464287598 | 1,106,591 | 7,289 | SH | SOLE | NONE | 0 | 0 | 7,289 | ||
SPDR SER TR | COM | 78464A474 | 1,007,735 | 34,370 | SH | SOLE | NONE | 0 | 0 | 34,370 | ||
ISHARES TR | COM | 46434V613 | 989,811 | 22,642 | SH | SOLE | NONE | 0 | 0 | 22,642 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 | 983,898 | 30,499 | SH | SOLE | NONE | 0 | 0 | 30,499 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 | 974,514 | 26,699 | SH | SOLE | NONE | 0 | 0 | 26,699 | ||
MCDONALDS CORP | COM | 580135101 | 939,307 | 3,566 | SH | SOLE | NONE | 0 | 0 | 3,566 | ||
VANGUARD WHITEHALL FDS | COM | 921946406 | 931,817 | 9,019 | SH | SOLE | NONE | 0 | 0 | 9,019 | ||
INNOVATOR ETFS TR | COM | 45782C813 | 914,416 | 27,134 | SH | SOLE | NONE | 0 | 0 | 27,134 | ||
ISHARES TR | COM | 464287655 | 902,669 | 5,107 | SH | SOLE | NONE | 0 | 0 | 5,107 | ||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | 901,814 | 17,972 | SH | SOLE | NONE | 0 | 0 | 17,972 | ||
ISHARES TR | COM | 464287622 | 870,837 | 3,707 | SH | SOLE | NONE | 0 | 0 | 3,707 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 860,063 | 7,005 | SH | SOLE | NONE | 0 | 0 | 7,005 | ||
VANGUARD INDEX FDS | COM | 922908629 | 849,101 | 4,078 | SH | SOLE | NONE | 0 | 0 | 4,078 | ||
ISHARES TR | COM | 46432F396 | 844,537 | 6,045 | SH | SOLE | NONE | 0 | 0 | 6,045 | ||
INNOVATOR ETFS TR | COM | 45782C789 | 822,523 | 23,862 | SH | SOLE | NONE | 0 | 0 | 23,862 | ||
WELLS FARGO CO NEW | COM | 949746101 | 808,658 | 19,791 | SH | SOLE | NONE | 0 | 0 | 19,791 | ||
SCHWAB STRATEGIC TR | COM | 808524706 | 795,018 | 33,209 | SH | SOLE | NONE | 0 | 0 | 33,209 | ||
ISHARES TR | COM | 464288448 | 794,763 | 31,290 | SH | SOLE | NONE | 0 | 0 | 31,290 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 | 788,643 | 20,232 | SH | SOLE | NONE | 0 | 0 | 20,232 | ||
INVESCO QQQ TR | COM | 46090E103 | 759,804 | 2,121 | SH | SOLE | NONE | 0 | 0 | 2,121 | ||
COHERENT CORP | COM | 19247G107 | 756,171 | 23,167 | SH | SOLE | NONE | 0 | 0 | 23,167 | ||
INNOVATOR ETFS TR | COM | 45782C318 | 742,103 | 25,139 | SH | SOLE | NONE | 0 | 0 | 25,139 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V241 | 730,014 | 14,589 | SH | SOLE | NONE | 0 | 0 | 14,589 | ||
SPDR INDEX SHS FDS | COM | 78463X509 | 726,724 | 21,648 | SH | SOLE | NONE | 0 | 0 | 21,648 | ||
CSX CORP | COM | 126408103 | 714,248 | 23,228 | SH | SOLE | NONE | 0 | 0 | 23,228 | ||
ALPHABET INC | COM | 02079K107 | 709,880 | 5,384 | SH | SOLE | NONE | 0 | 0 | 5,384 | ||
BALL CORP | COM | 058498106 | 697,272 | 14,007 | SH | SOLE | NONE | 0 | 0 | 14,007 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 669,052 | 1,924 | SH | SOLE | NONE | 0 | 0 | 1,924 | ||
GLOBAL PMTS INC | COM | 37940X102 | 657,562 | 5,699 | SH | SOLE | NONE | 0 | 0 | 5,699 | ||
COMCAST CORP NEW | COM | 20030N101 | 656,840 | 14,814 | SH | SOLE | NONE | 0 | 0 | 14,814 | ||
INNOVATOR ETFS TR | COM | 45782C748 | 655,475 | 20,935 | SH | SOLE | NONE | 0 | 0 | 20,935 | ||
INNOVATOR ETFS TR | COM | 45782C664 | 650,850 | 19,336 | SH | SOLE | NONE | 0 | 0 | 19,336 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 649,922 | 4,604 | SH | SOLE | NONE | 0 | 0 | 4,604 | ||
SCHWAB STRATEGIC TR | COM | 808524730 | 645,456 | 24,617 | SH | SOLE | NONE | 0 | 0 | 24,617 | ||
INNOVATOR ETFS TR | COM | 45782C367 | 605,239 | 25,066 | SH | SOLE | NONE | 0 | 0 | 25,066 | ||
QUALCOMM INC | COM | 747525103 | 597,270 | 5,378 | SH | SOLE | NONE | 0 | 0 | 5,378 | ||
HOME DEPOT INC | COM | 437076102 | 590,178 | 1,953 | SH | SOLE | NONE | 0 | 0 | 1,953 | ||
SPDR SER TR | COM | 78464A508 | 581,212 | 14,087 | SH | SOLE | NONE | 0 | 0 | 14,087 | ||
INNOVATOR ETFS TR | COM | 45782C342 | 567,341 | 21,209 | SH | SOLE | NONE | 0 | 0 | 21,209 | ||
INNOVATOR ETFS TR | COM | 45782C797 | 547,809 | 16,131 | SH | SOLE | NONE | 0 | 0 | 16,131 | ||
FORTREA HLDGS INC | COM | 34965K107 | 547,527 | 19,151 | SH | SOLE | NONE | 0 | 0 | 19,151 | ||
BOEING CO | COM | 097023105 | 533,645 | 2,784 | SH | SOLE | NONE | 0 | 0 | 2,784 | ||
BECTON DICKINSON & CO | COM | 075887109 | 532,726 | 2,061 | SH | SOLE | NONE | 0 | 0 | 2,061 | ||
ABBOTT LABS | COM | 002824100 | 528,251 | 5,454 | SH | SOLE | NONE | 0 | 0 | 5,454 | ||
SCHWAB STRATEGIC TR | COM | 808524201 | 527,056 | 10,416 | SH | SOLE | NONE | 0 | 0 | 10,416 | ||
META PLATFORMS INC | COM | 30303M102 | 524,767 | 1,748 | SH | SOLE | NONE | 0 | 0 | 1,748 | ||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 519,217 | 11,876 | SH | SOLE | NONE | 0 | 0 | 11,876 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 | 512,586 | 6,962 | SH | SOLE | NONE | 0 | 0 | 6,962 | ||
DIAGEO PLC | SPONSORED ADR | 25243Q205 | 499,224 | 3,346 | SH | SOLE | NONE | 0 | 0 | 3,346 | ||
ISHARES TR | COM | 464287226 | 497,287 | 5,288 | SH | SOLE | NONE | 0 | 0 | 5,288 | ||
PIMCO ETF TR | COM | 72201R866 | 490,185 | 9,790 | SH | SOLE | NONE | 0 | 0 | 9,790 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 485,407 | 1,698 | SH | SOLE | NONE | 0 | 0 | 1,698 | ||
EOG RES INC | COM | 26875P101 | 484,989 | 3,826 | SH | SOLE | NONE | 0 | 0 | 3,826 | ||
INNOVATOR ETFS TR | COM | 45782C326 | 482,324 | 15,521 | SH | SOLE | NONE | 0 | 0 | 15,521 | ||
INNOVATOR ETFS TR | COM | 45782C599 | 476,159 | 18,542 | SH | SOLE | NONE | 0 | 0 | 18,542 | ||
HONEYWELL INTL INC | COM | 438516106 | 472,379 | 2,557 | SH | SOLE | NONE | 0 | 0 | 2,557 | ||
KLA CORP | COM | 482480100 | 460,110 | 1,003 | SH | SOLE | NONE | 0 | 0 | 1,003 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 | 459,307 | 13,049 | SH | SOLE | NONE | 0 | 0 | 13,049 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 449,721 | 1,136 | SH | SOLE | NONE | 0 | 0 | 1,136 | ||
TESLA INC | COM | 88160R101 | 444,891 | 1,778 | SH | SOLE | NONE | 0 | 0 | 1,778 | ||
FIDELITY COVINGTON TRUST | COM | 316092865 | 443,575 | 11,698 | SH | SOLE | NONE | 0 | 0 | 11,698 | ||
ISHARES TR | COM | 464287887 | 443,106 | 4,040 | SH | SOLE | NONE | 0 | 0 | 4,040 | ||
GOLDMAN SACHS ETF TR | COM | 381430206 | 440,342 | 15,362 | SH | SOLE | NONE | 0 | 0 | 15,362 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 | 439,492 | 12,031 | SH | SOLE | NONE | 0 | 0 | 12,031 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 438,315 | 11,179 | SH | SOLE | NONE | 0 | 0 | 11,179 | ||
SCHWAB STRATEGIC TR | COM | 808524805 | 435,240 | 12,816 | SH | SOLE | NONE | 0 | 0 | 12,816 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 422,783 | 7,232 | SH | SOLE | NONE | 0 | 0 | 7,232 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138E354 | 421,791 | 7,175 | SH | SOLE | NONE | 0 | 0 | 7,175 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 406,440 | 2,869 | SH | SOLE | NONE | 0 | 0 | 2,869 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 | 404,861 | 11,505 | SH | SOLE | NONE | 0 | 0 | 11,505 | ||
GENERAL MLS INC | COM | 370334104 | 393,539 | 6,150 | SH | SOLE | NONE | 0 | 0 | 6,150 | ||
ISHARES TR | COM | 464287242 | 377,306 | 3,698 | SH | SOLE | NONE | 0 | 0 | 3,698 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 | 367,335 | 9,591 | SH | SOLE | NONE | 0 | 0 | 9,591 | ||
INTEL CORP | COM | 458140100 | 363,553 | 10,227 | SH | SOLE | NONE | 0 | 0 | 10,227 | ||
INNOVATOR ETFS TR | COM | 45782C383 | 363,132 | 10,843 | SH | SOLE | NONE | 0 | 0 | 10,843 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U869 | 345,840 | 17,502 | SH | SOLE | NONE | 0 | 0 | 17,502 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 344,358 | 3,171 | SH | SOLE | NONE | 0 | 0 | 3,171 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 343,201 | 607 | SH | SOLE | NONE | 0 | 0 | 607 | ||
VANGUARD INDEX FDS | COM | 922908736 | 339,567 | 1,247 | SH | SOLE | NONE | 0 | 0 | 1,247 | ||
CENTENE CORP DEL | COM | 15135B101 | 339,027 | 4,922 | SH | SOLE | NONE | 0 | 0 | 4,922 | ||
MARATHON OIL CORP | COM | 565849106 | 336,517 | 12,580 | SH | SOLE | NONE | 0 | 0 | 12,580 | ||
KRANESHARES TR | COM | 500767306 | 335,283 | 12,250 | SH | SOLE | NONE | 0 | 0 | 12,250 | ||
BLACKSTONE INC | COM | 09260D107 | 330,784 | 3,087 | SH | SOLE | NONE | 0 | 0 | 3,087 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 323,587 | 1,643 | SH | SOLE | NONE | 0 | 0 | 1,643 | ||
SPDR SER TR | COM | 78464A722 | 320,981 | 8,075 | SH | SOLE | NONE | 0 | 0 | 8,075 | ||
INNOVATOR ETFS TR | COM | 45782C557 | 314,842 | 9,004 | SH | SOLE | NONE | 0 | 0 | 9,004 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 314,514 | 2,242 | SH | SOLE | NONE | 0 | 0 | 2,242 | ||
DEERE & CO | COM | 244199105 | 312,360 | 828 | SH | SOLE | NONE | 0 | 0 | 828 | ||
DOMINION ENERGY INC | COM | 25746U109 | 311,806 | 6,980 | SH | SOLE | NONE | 0 | 0 | 6,980 | ||
THE CIGNA GROUP | COM | 125523100 | 311,167 | 1,088 | SH | SOLE | NONE | 0 | 0 | 1,088 | ||
ISHARES TR | COM | 464287150 | 310,687 | 3,299 | SH | SOLE | NONE | 0 | 0 | 3,299 | ||
VANGUARD WORLD FDS | COM | 92204A702 | 309,234 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | ||
AVERY DENNISON CORP | COM | 053611109 | 302,684 | 1,657 | SH | SOLE | NONE | 0 | 0 | 1,657 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 301,558 | 10,133 | SH | SOLE | NONE | 0 | 0 | 10,133 | ||
ADOBE INC | COM | 00724F101 | 298,801 | 586 | SH | SOLE | NONE | 0 | 0 | 586 | ||
FIRST TR EXCH TRADED FD III | COM | 33739N108 | 293,280 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F573 | 289,401 | 14,233 | SH | SOLE | NONE | 0 | 0 | 14,233 | ||
AT&T INC | COM | 00206R102 | 286,694 | 19,088 | SH | SOLE | NONE | 0 | 0 | 19,088 | ||
WISDOMTREE TR | COM | 97717W505 | 272,905 | 6,663 | SH | SOLE | NONE | 0 | 0 | 6,663 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 268,962 | 2,886 | SH | SOLE | NONE | 0 | 0 | 2,886 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 266,465 | 1,720 | SH | SOLE | NONE | 0 | 0 | 1,720 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 261,620 | 25,156 | SH | SOLE | NONE | 0 | 0 | 25,156 | ||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 260,509 | 3,973 | SH | SOLE | NONE | 0 | 0 | 3,973 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 257,972 | 4,872 | SH | SOLE | NONE | 0 | 0 | 4,872 | ||
CORTEVA INC | COM | 22052L104 | 252,332 | 4,932 | SH | SOLE | NONE | 0 | 0 | 4,932 | ||
NIKE INC | COM | 654106103 | 249,878 | 2,613 | SH | SOLE | NONE | 0 | 0 | 2,613 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 247,090 | 2,669 | SH | SOLE | NONE | 0 | 0 | 2,669 | ||
ISHARES TR | COM | 464287606 | 242,851 | 3,362 | SH | SOLE | NONE | 0 | 0 | 3,362 | ||
3M CO | COM | 88579Y101 | 239,265 | 2,556 | SH | SOLE | NONE | 0 | 0 | 2,556 | ||
COCA COLA CO | COM | 191216100 | 237,588 | 4,244 | SH | SOLE | NONE | 0 | 0 | 4,244 | ||
DBX ETF TR | COM | 233051143 | 234,833 | 5,995 | SH | SOLE | NONE | 0 | 0 | 5,995 | ||
INNOVATOR ETFS TR | COM | 45782C417 | 234,150 | 7,688 | SH | SOLE | NONE | 0 | 0 | 7,688 | ||
SPDR SER TR | COM | 78464A870 | 225,071 | 3,082 | SH | SOLE | NONE | 0 | 0 | 3,082 | ||
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 223,757 | 906 | SH | SOLE | NONE | 0 | 0 | 906 | ||
GILEAD SCIENCES INC | COM | 375558103 | 217,706 | 2,905 | SH | SOLE | NONE | 0 | 0 | 2,905 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U208 | 217,292 | 5,666 | SH | SOLE | NONE | 0 | 0 | 5,666 | ||
ISHARES TR | COM | 46434VBG4 | 215,380 | 8,709 | SH | SOLE | NONE | 0 | 0 | 8,709 | ||
ISHARES TR | COM | 464287499 | 212,946 | 3,075 | SH | SOLE | NONE | 0 | 0 | 3,075 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 212,593 | 1,651 | SH | SOLE | NONE | 0 | 0 | 1,651 | ||
INNOVATOR ETFS TR | COM | 45782C888 | 211,673 | 6,053 | SH | SOLE | NONE | 0 | 0 | 6,053 | ||
CHEVRON CORP NEW | COM | 166764100 | 209,513 | 1,243 | SH | SOLE | NONE | 0 | 0 | 1,243 | ||
ISHARES TR | COM | 464287614 | 208,740 | 785 | SH | SOLE | NONE | 0 | 0 | 785 | ||
EATON CORP PLC | COM | G29183103 | 207,423 | 973 | SH | SOLE | NONE | 0 | 0 | 973 | ||
INNOVATOR ETFS TR | COM | 45782C722 | 205,386 | 8,067 | SH | SOLE | NONE | 0 | 0 | 8,067 | ||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 204,764 | 1,318 | SH | SOLE | NONE | 0 | 0 | 1,318 | ||
PPL CORP | COM | 69351T106 | 204,368 | 8,674 | SH | SOLE | NONE | 0 | 0 | 8,674 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 200,219 | 2,304 | SH | SOLE | NONE | 0 | 0 | 2,304 |