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 | 205,536,415 | 430,326 | SH | SOLE | 0 | 0 | 430,326 | |||
ISHARES TR | COM | 46432F842 | 78,023,230 | 1,109,072 | SH | SOLE | 0 | 0 | 1,109,072 | |||
SCHWAB STRATEGIC TR | COM | 808524508 | 72,041,313 | 956,470 | SH | SOLE | 0 | 0 | 956,470 | |||
APPLE INC | COM | 037833100 | 54,064,602 | 280,811 | SH | SOLE | 0 | 0 | 280,811 | |||
VANGUARD INDEX FDS | COM | 922908363 | 46,961,052 | 107,512 | SH | SOLE | 0 | 0 | 107,512 | |||
ISHARES TR | COM | 46432F339 | 46,452,813 | 315,705 | SH | SOLE | 0 | 0 | 315,705 | |||
ISHARES TR | COM | 46429B697 | 42,787,627 | 548,348 | SH | SOLE | 0 | 0 | 548,348 | |||
MICROSOFT CORP | COM | 594918104 | 26,405,240 | 70,219 | SH | SOLE | 0 | 0 | 70,219 | |||
HARTFORD FDS EXCHANGE TRADED | COM | 41653L305 | 20,997,687 | 617,035 | SH | SOLE | 0 | 0 | 617,035 | |||
JANUS DETROIT STR TR | COM | 47103U845 | 20,577,317 | 409,092 | SH | SOLE | 0 | 0 | 409,092 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | 19,221,675 | 349,612 | SH | SOLE | 0 | 0 | 349,612 | |||
ISHARES TR | COM | 464288414 | 19,184,461 | 176,962 | SH | SOLE | 0 | 0 | 176,962 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 15,172,584 | 42,541 | SH | SOLE | 0 | 0 | 42,541 | |||
VANGUARD BD INDEX FDS | COM | 921937835 | 14,459,758 | 196,598 | SH | SOLE | 0 | 0 | 196,598 | |||
ALPHABET INC | COM | 02079K305 | 12,320,044 | 88,196 | SH | SOLE | 0 | 0 | 88,196 | |||
AMAZON COM INC | COM | 023135106 | 11,750,888 | 77,339 | SH | SOLE | 0 | 0 | 77,339 | |||
VANECK ETF TRUST | COM | 92189F387 | 9,505,966 | 429,551 | SH | SOLE | 0 | 0 | 429,551 | |||
VISA INC | COM | 92826C839 | 9,085,294 | 34,896 | SH | SOLE | 0 | 0 | 34,896 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,421,632 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | |||
AMGEN INC | COM | 031162100 | 8,141,913 | 28,269 | SH | SOLE | 0 | 0 | 28,269 | |||
SSGA ACTIVE ETF TR | COM | 78467V608 | 7,591,066 | 181,041 | SH | SOLE | 0 | 0 | 181,041 | |||
JOHN HANCOCK EXCHANGE TRADED | COM | 47804J206 | 7,583,710 | 144,013 | SH | SOLE | 0 | 0 | 144,013 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,657,502 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,648,048 | 66,494 | SH | SOLE | 0 | 0 | 66,494 | |||
SALESFORCE INC | COM | 79466L302 | 6,440,878 | 24,477 | SH | SOLE | 0 | 0 | 24,477 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,335,650 | 26,801 | SH | SOLE | 0 | 0 | 26,801 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,230,345 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | |||
MERCK & CO INC | COM | 58933Y105 | 6,010,646 | 55,133 | SH | SOLE | 0 | 0 | 55,133 | |||
AMERICAN CENTY ETF TR | COM | 025072604 | 5,949,092 | 105,499 | SH | SOLE | 0 | 0 | 105,499 | |||
SPDR SER TR | COM | 78464A854 | 5,844,810 | 104,558 | SH | SOLE | 0 | 0 | 104,558 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,760,055 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | |||
PIMCO ETF TR | COM | 72201R775 | 5,681,934 | 61,460 | SH | SOLE | 0 | 0 | 61,460 | |||
ISHARES TR | COM | 464288687 | 5,586,379 | 179,108 | SH | SOLE | 0 | 0 | 179,108 | |||
WALMART INC | COM | 931142103 | 5,412,638 | 34,333 | SH | SOLE | 0 | 0 | 34,333 | |||
SCHLUMBERGER LTD | COM | 806857108 | 5,077,053 | 97,561 | SH | SOLE | 0 | 0 | 97,561 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,070,487 | 23,488 | SH | SOLE | 0 | 0 | 23,488 | |||
APPLIED MATLS INC | COM | 038222105 | 4,985,877 | 30,764 | SH | SOLE | 0 | 0 | 30,764 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,927,080 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
LOWES COS INC | COM | 548661107 | 4,916,725 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | |||
BROADCOM INC | COM | 11135F101 | 4,870,257 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | |||
UNION PAC CORP | COM | 907818108 | 4,770,111 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | |||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4,747,753 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | |||
SPDR SER TR | COM | 78464A300 | 4,703,673 | 56,460 | SH | SOLE | 0 | 0 | 56,460 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,699,629 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 4,409,655 | 127,853 | SH | SOLE | 0 | 0 | 127,853 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,358,629 | 20,198 | SH | SOLE | 0 | 0 | 20,198 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,309,936 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | |||
SPDR SER TR | COM | 78464A201 | 4,198,980 | 50,209 | SH | SOLE | 0 | 0 | 50,209 | |||
VANGUARD INDEX FDS | COM | 922908652 | 4,189,314 | 25,479 | SH | SOLE | 0 | 0 | 25,479 | |||
ELI LILLY & CO | COM | 532457108 | 4,181,773 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | |||
GRAINGER W W INC | COM | 384802104 | 4,065,053 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,975,148 | 65,445 | SH | SOLE | 0 | 0 | 65,445 | |||
ISHARES TR | COM | 464287465 | 3,967,680 | 52,657 | SH | SOLE | 0 | 0 | 52,657 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,882,583 | 102,986 | SH | SOLE | 0 | 0 | 102,986 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,867,540 | 28,448 | SH | SOLE | 0 | 0 | 28,448 | |||
PEPSICO INC | COM | 713448108 | 3,803,793 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,732,286 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | |||
HERSHEY CO | COM | 427866108 | 3,627,245 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,592,661 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | |||
LGI HOMES INC | COM | 50187T106 | 3,521,882 | 26,449 | SH | SOLE | 0 | 0 | 26,449 | |||
DISNEY WALT CO | COM | 254687106 | 3,470,475 | 38,437 | SH | SOLE | 0 | 0 | 38,437 | |||
NETFLIX INC | COM | 64110L106 | 3,362,393 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | |||
ORACLE CORP | COM | 68389X105 | 3,299,505 | 31,296 | SH | SOLE | 0 | 0 | 31,296 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3,245,029 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,894,228 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 | 2,848,765 | 67,008 | SH | SOLE | 0 | 0 | 67,008 | |||
PG&E CORP | COM | 69331C108 | 2,808,064 | 155,744 | SH | SOLE | 0 | 0 | 155,744 | |||
INNOVATOR ETFS TR | COM | 45782C771 | 2,710,481 | 70,457 | SH | SOLE | 0 | 0 | 70,457 | |||
SPDR SER TR | COM | 78464A409 | 2,574,532 | 39,572 | SH | SOLE | 0 | 0 | 39,572 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 2,550,932 | 32,911 | SH | SOLE | 0 | 0 | 32,911 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,469,682 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | |||
INNOVATOR ETFS TR | COM | 45782C433 | 2,430,364 | 66,349 | SH | SOLE | 0 | 0 | 66,349 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,291,292 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | |||
ISHARES TR | COM | 464288885 | 2,282,934 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | |||
PPG INDS INC | COM | 693506107 | 2,087,045 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | |||
ISHARES TR | COM | 46429B689 | 2,036,839 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F862 | 1,988,026 | 48,930 | SH | SOLE | 0 | 0 | 48,930 | |||
INNOVATOR ETFS TR | COM | 45782C284 | 1,914,949 | 70,708 | SH | SOLE | 0 | 0 | 70,708 | |||
ABBVIE INC | COM | 00287Y109 | 1,856,687 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | |||
NVR INC | COM | 62944T105 | 1,813,117 | 259 | SH | SOLE | 0 | 0 | 259 | |||
INNOVATOR ETFS TR | COM | 45783Y301 | 1,810,579 | 59,219 | SH | SOLE | 0 | 0 | 59,219 | |||
INNOVATOR ETFS TR | COM | 45782C391 | 1,785,342 | 45,073 | SH | SOLE | 0 | 0 | 45,073 | |||
WISDOMTREE TR | COM | 97717X669 | 1,781,103 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 | 1,738,690 | 43,208 | SH | SOLE | 0 | 0 | 43,208 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 | 1,731,077 | 39,209 | SH | SOLE | 0 | 0 | 39,209 | |||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 1,689,662 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | |||
INNOVATOR ETFS TR | COM | 45782C581 | 1,672,490 | 47,910 | SH | SOLE | 0 | 0 | 47,910 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,602,074 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,599,859 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | |||
MASCO CORP | COM | 574599106 | 1,590,674 | 23,748 | SH | SOLE | 0 | 0 | 23,748 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 | 1,523,982 | 39,187 | SH | SOLE | 0 | 0 | 39,187 | |||
ISHARES TR | COM | 464288158 | 1,512,738 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | |||
INNOVATOR ETFS TR | COM | 45782C755 | 1,502,153 | 42,081 | SH | SOLE | 0 | 0 | 42,081 | |||
ISHARES INC | COM | 46434G103 | 1,473,151 | 29,125 | SH | SOLE | 0 | 0 | 29,125 | |||
SCHWAB STRATEGIC TR | COM | 808524706 | 1,417,820 | 57,193 | SH | SOLE | 0 | 0 | 57,193 | |||
ISHARES TR | COM | 464288877 | 1,322,869 | 25,391 | SH | SOLE | 0 | 0 | 25,391 | |||
VANGUARD INDEX FDS | COM | 922908769 | 1,289,240 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
INNOVATOR ETFS TR | COM | 45782C698 | 1,275,752 | 35,461 | SH | SOLE | 0 | 0 | 35,461 | |||
STARBUCKS CORP | COM | 855244109 | 1,246,519 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | |||
CISCO SYS INC | COM | 17275R102 | 1,213,076 | 24,011 | SH | SOLE | 0 | 0 | 24,011 | |||
ISHARES TR | COM | 464287598 | 1,203,238 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,183,272 | 17,569 | SH | SOLE | 0 | 0 | 17,569 | |||
INNOVATOR ETFS TR | COM | 45782C573 | 1,151,915 | 33,447 | SH | SOLE | 0 | 0 | 33,447 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,109,871 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | |||
SPDR GOLD TR | COM | 78463V107 | 1,094,066 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | |||
SCHWAB STRATEGIC TR | COM | 808524730 | 1,093,275 | 40,283 | SH | SOLE | 0 | 0 | 40,283 | |||
PFIZER INC | COM | 717081103 | 1,079,114 | 37,482 | SH | SOLE | 0 | 0 | 37,482 | |||
ISHARES TR | COM | 464287622 | 1,078,275 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | |||
MCDONALDS CORP | COM | 580135101 | 1,075,158 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | |||
VANGUARD WHITEHALL FDS | COM | 921946406 | 1,069,934 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 | 1,063,421 | 26,699 | SH | SOLE | 0 | 0 | 26,699 | |||
ISHARES TR | COM | 46434V613 | 1,057,300 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | |||
SPDR SER TR | COM | 78464A474 | 1,035,394 | 34,768 | SH | SOLE | 0 | 0 | 34,768 | |||
ISHARES TR | COM | 464287655 | 1,027,651 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | |||
COHERENT CORP | COM | 19247G107 | 1,008,460 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 | 996,338 | 28,508 | SH | SOLE | 0 | 0 | 28,508 | |||
VANGUARD INDEX FDS | COM | 922908629 | 990,591 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
INNOVATOR ETFS TR | COM | 45782C813 | 981,979 | 27,134 | SH | SOLE | 0 | 0 | 27,134 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | 981,323 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | |||
INNOVATOR ETFS TR | COM | 45782C789 | 897,927 | 23,862 | SH | SOLE | 0 | 0 | 23,862 | |||
ISHARES TR | COM | 464288448 | 863,857 | 30,863 | SH | SOLE | 0 | 0 | 30,863 | |||
INVESCO QQQ TR | COM | 46090E103 | 854,453 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
WELLS FARGO CO NEW | COM | 949746101 | 836,692 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | |||
ISHARES TR | COM | 46432F396 | 835,063 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 | 809,749 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | |||
QUALCOMM INC | COM | 747525103 | 805,582 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
CSX CORP | COM | 126408103 | 800,589 | 23,092 | SH | SOLE | 0 | 0 | 23,092 | |||
INNOVATOR ETFS TR | COM | 45782C318 | 791,237 | 25,139 | SH | SOLE | 0 | 0 | 25,139 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 789,382 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 784,891 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
INNOVATOR ETFS TR | COM | 45782C748 | 750,850 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | |||
ALPHABET INC | COM | 02079K107 | 750,593 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V241 | 727,635 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | |||
BALL CORP | COM | 058498106 | 709,220 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | |||
INNOVATOR ETFS TR | COM | 45782C664 | 681,881 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | |||
INNOVATOR ETFS TR | COM | 45782C797 | 667,859 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | |||
HOME DEPOT INC | COM | 437076102 | 643,222 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
COMCAST CORP NEW | COM | 20030N101 | 639,371 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | |||
BOEING CO | COM | 097023105 | 635,760 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
INNOVATOR ETFS TR | COM | 45782C367 | 634,450 | 24,658 | SH | SOLE | 0 | 0 | 24,658 | |||
META PLATFORMS INC | COM | 30303M102 | 626,155 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
KRANESHARES TR | COM | 500767306 | 626,129 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | |||
ABBOTT LABS | COM | 002824100 | 619,184 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
SPDR INDEX SHS FDS | COM | 78463X509 | 619,158 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | |||
KLA CORP | COM | 482480100 | 602,085 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
SCHWAB STRATEGIC TR | COM | 808524201 | 590,097 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | |||
INNOVATOR ETFS TR | COM | 45782C342 | 583,189 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | |||
GLOBAL PMTS INC | COM | 37940X102 | 578,653 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 573,522 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | |||
FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 | 557,272 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | |||
HONEYWELL INTL INC | COM | 438516106 | 549,168 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 534,018 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 526,455 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 522,448 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | |||
INTEL CORP | COM | 458140100 | 521,201 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | |||
PIMCO ETF TR | COM | 72201R866 | 516,912 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | |||
INNOVATOR ETFS TR | COM | 45782C599 | 510,276 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | |||
ISHARES TR | COM | 464287887 | 507,366 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
BECTON DICKINSON & CO | COM | 075887109 | 503,888 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
INNOVATOR ETFS TR | COM | 45782C326 | 502,798 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 499,591 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 | 492,643 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | |||
ISHARES TR | COM | 464287226 | 474,771 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
EOG RES INC | COM | 26875P101 | 473,210 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | |||
TESLA INC | COM | 88160R101 | 469,876 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
SPDR SER TR | COM | 78464A508 | 466,645 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | |||
SCHWAB STRATEGIC TR | COM | 808524805 | 465,370 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | |||
SPDR SER TR | COM | 78468R622 | 463,950 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 | 463,552 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | |||
GOLDMAN SACHS ETF TR | COM | 381430206 | 462,325 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 460,832 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 459,944 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||
SELECT SECTOR SPDR TR | COM | 81369Y308 | 453,351 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 452,618 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 447,617 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | |||
AMERICAN CENTY ETF TR | COM | 025072703 | 436,969 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | |||
DIAGEO PLC | SPONSORED ADR | 25243Q205 | 418,693 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 415,998 | 630 | SH | SOLE | 0 | 0 | 630 | |||
BLACKSTONE INC | COM | 09260D107 | 414,289 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
INNOVATOR ETFS TR | COM | 45782C557 | 413,291 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | |||
INNOVATOR ETFS TR | COM | 45782C383 | 386,228 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 | 382,035 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | |||
VANGUARD INDEX FDS | COM | 922908736 | 381,145 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
NATIONAL BK HLDGS CORP | COM | 633707104 | 376,846 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U869 | 371,742 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | |||
ADOBE INC | COM | 00724F101 | 366,312 | 614 | SH | SOLE | 0 | 0 | 614 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 364,808 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
TARGET CORP | COM | 87612E106 | 357,883 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
VANGUARD WORLD FDS | COM | 92204A702 | 354,981 | 733 | SH | SOLE | 0 | 0 | 733 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351,183 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | |||
AT&T INC | COM | 00206R102 | 348,333 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | |||
ISHARES TR | COM | 464287150 | 347,105 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | |||
THE CIGNA GROUP | COM | 125523100 | 346,612 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
DEERE & CO | COM | 244199105 | 333,468 | 834 | SH | SOLE | 0 | 0 | 834 | |||
ISHARES TR | COM | 464287242 | 333,136 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
AVERY DENNISON CORP | COM | 053611109 | 331,701 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
DOMINION ENERGY INC | COM | 25746U109 | 331,437 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 328,661 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | |||
CENTENE CORP DEL | COM | 15135B101 | 327,637 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 322,412 | 25,347 | SH | SOLE | 0 | 0 | 25,347 | |||
DANAHER CORPORATION | COM | 235851102 | 319,103 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F573 | 314,549 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | |||
NIKE INC | COM | 654106103 | 311,818 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
FIRST TR EXCH TRADED FD III | COM | 33739N108 | 309,987 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
MARATHON OIL CORP | COM | 565849106 | 308,453 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | |||
AMPLIFY ETF TR | COM | 032108409 | 306,655 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | |||
WISDOMTREE TR | COM | 97717W505 | 304,168 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | |||
SPDR SER TR | COM | 78464A722 | 291,423 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | |||
COCA COLA CO | COM | 191216100 | 285,517 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 284,190 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | |||
COLUMBIA ETF TR I | COM | 19761L508 | 277,140 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 274,261 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
3M CO | COM | 88579Y101 | 270,875 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
GILEAD SCIENCES INC | COM | 375558103 | 264,600 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | |||
ISHARES TR | COM | 464287606 | 262,855 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
DBX ETF TR | COM | 233051143 | 260,957 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | |||
WESCO INTL INC | COM | 95082P105 | 260,820 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SELECT SECTOR SPDR TR | COM | 81369Y886 | 259,035 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138E354 | 258,667 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
SCHWAB STRATEGIC TR | COM | 808524102 | 257,687 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | |||
INNOVATOR ETFS TR | COM | 45782C417 | 251,013 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | |||
SPDR SER TR | COM | 78464A870 | 249,877 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
ISHARES TR | COM | 464288588 | 249,438 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 248,874 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 247,048 | 912 | SH | SOLE | 0 | 0 | 912 | |||
ISHARES TR | COM | 464287499 | 241,068 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | |||
EATON CORP PLC | COM | G29183103 | 239,746 | 996 | SH | SOLE | 0 | 0 | 996 | |||
ISHARES TR | COM | 464287614 | 238,405 | 786 | SH | SOLE | 0 | 0 | 786 | |||
ARISTA NETWORKS INC | COM | 040413106 | 237,630 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U208 | 235,819 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | |||
CORTEVA INC | COM | 22052L104 | 232,133 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | |||
INNOVATOR ETFS TR | COM | 45782C888 | 231,311 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | |||
PPL CORP | COM | 69351T106 | 229,842 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 229,298 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
GENERAL MLS INC | COM | 370334104 | 227,146 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 225,707 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
INNOVATOR ETFS TR | COM | 45782C722 | 218,792 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
ISHARES TR | COM | 46434VBG4 | 218,381 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | |||
ISHARES TR | COM | 464287523 | 217,995 | 378 | SH | SOLE | 0 | 0 | 378 | |||
VANGUARD INDEX FDS | COM | 922908751 | 215,601 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
CATERPILLAR INC | COM | 149123101 | 208,871 | 706 | SH | SOLE | 0 | 0 | 706 | |||
D R HORTON INC | COM | 23331A109 | 206,588 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
MSA SAFETY INC | COM | 553498106 | 205,134 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 205,092 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
MARRIOTT INTL INC NEW | COM | 571903202 | 202,153 | 896 | SH | SOLE | 0 | 0 | 896 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 200,951 | 443 | SH | SOLE | 0 | 0 | 443 | |||
ALPS ETF TR | COM | 00162Q718 | 200,739 | 6,720 | SH | SOLE | 0 | 0 | 6,720 |