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 | 149,782,316 | 336,053 | SH | SOLE | 0 | 0 | 336,053 | |||
ISHARES TR | COM | 46432F842 | 74,257,966 | 1,100,118 | SH | SOLE | 0 | 0 | 1,100,118 | |||
SCHWAB STRATEGIC TR | COM | 808524508 | 71,271,564 | 1,003,401 | SH | SOLE | 0 | 0 | 1,003,401 | |||
APPLE INC | COM | 037833100 | 53,889,897 | 277,826 | SH | SOLE | 0 | 0 | 277,826 | |||
VANGUARD INDEX FDS | COM | 922908363 | 43,828,522 | 107,613 | SH | SOLE | 0 | 0 | 107,613 | |||
ISHARES TR | COM | 46429B697 | 40,031,833 | 538,569 | SH | SOLE | 0 | 0 | 538,569 | |||
ISHARES TR | COM | 46432F339 | 29,892,673 | 221,641 | SH | SOLE | 0 | 0 | 221,641 | |||
MICROSOFT CORP | COM | 594918104 | 24,404,158 | 71,663 | SH | SOLE | 0 | 0 | 71,663 | |||
HARTFORD FDS EXCHANGE TRADED | COM | 41653L305 | 20,631,159 | 617,145 | SH | SOLE | 0 | 0 | 617,145 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | 19,393,533 | 350,507 | SH | SOLE | 0 | 0 | 350,507 | |||
JANUS DETROIT STR TR | COM | 47103U845 | 18,514,154 | 371,397 | SH | SOLE | 0 | 0 | 371,397 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 14,244,508 | 41,773 | SH | SOLE | 0 | 0 | 41,773 | |||
ISHARES TR | COM | 464288414 | 11,294,124 | 105,820 | SH | SOLE | 0 | 0 | 105,820 | |||
ALPHABET INC | COM | 02079K305 | 11,016,769 | 92,037 | SH | SOLE | 0 | 0 | 92,037 | |||
AMAZON COM INC | COM | 023135106 | 10,098,989 | 77,470 | SH | SOLE | 0 | 0 | 77,470 | |||
VISA INC | COM | 92826C839 | 8,812,311 | 37,108 | SH | SOLE | 0 | 0 | 37,108 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,345,918 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | |||
SSGA ACTIVE ETF TR | COM | 78467V608 | 7,279,615 | 173,862 | SH | SOLE | 0 | 0 | 173,862 | |||
AMGEN INC | COM | 031162100 | 7,036,034 | 31,691 | SH | SOLE | 0 | 0 | 31,691 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,265,347 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,154,722 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | |||
WALMART INC | COM | 931142103 | 5,856,402 | 37,259 | SH | SOLE | 0 | 0 | 37,259 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,820,568 | 54,271 | SH | SOLE | 0 | 0 | 54,271 | |||
SALESFORCE INC | COM | 79466L302 | 5,559,729 | 26,317 | SH | SOLE | 0 | 0 | 26,317 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,559,355 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | |||
SCHLUMBERGER LTD | COM | 806857108 | 5,478,621 | 111,535 | SH | SOLE | 0 | 0 | 111,535 | |||
MERCK & CO INC | COM | 58933Y105 | 5,241,825 | 45,427 | SH | SOLE | 0 | 0 | 45,427 | |||
AMERICAN CENTY ETF TR | COM | 025072604 | 5,145,009 | 95,614 | SH | SOLE | 0 | 0 | 95,614 | |||
LOWES COS INC | COM | 548661107 | 5,125,347 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,982,830 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,880,355 | 65,773 | SH | SOLE | 0 | 0 | 65,773 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,874,096 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4,830,734 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,670,145 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,657,976 | 23,793 | SH | SOLE | 0 | 0 | 23,793 | |||
UNION PAC CORP | COM | 907818108 | 4,517,478 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | |||
SPDR SER TR | COM | 78464A300 | 4,264,601 | 55,248 | SH | SOLE | 0 | 0 | 55,248 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,253,508 | 114,372 | SH | SOLE | 0 | 0 | 114,372 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,059,339 | 23,909 | SH | SOLE | 0 | 0 | 23,909 | |||
DISNEY WALT CO | COM | 254687106 | 4,044,808 | 45,305 | SH | SOLE | 0 | 0 | 45,305 | |||
SPDR SER TR | COM | 78464A854 | 4,003,754 | 76,833 | SH | SOLE | 0 | 0 | 76,833 | |||
VANGUARD INDEX FDS | COM | 922908652 | 3,876,368 | 26,046 | SH | SOLE | 0 | 0 | 26,046 | |||
APPLIED MATLS INC | COM | 038222105 | 3,861,199 | 26,714 | SH | SOLE | 0 | 0 | 26,714 | |||
VANECK ETF TRUST | COM | 92189F387 | 3,848,123 | 172,562 | SH | SOLE | 0 | 0 | 172,562 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,769,481 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | |||
PIMCO ETF TR | COM | 72201R775 | 3,601,044 | 39,304 | SH | SOLE | 0 | 0 | 39,304 | |||
ISHARES TR | COM | 464287465 | 3,558,091 | 49,077 | SH | SOLE | 0 | 0 | 49,077 | |||
PEPSICO INC | COM | 713448108 | 3,392,985 | 18,319 | SH | SOLE | 0 | 0 | 18,319 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 3,380,509 | 40,558 | SH | SOLE | 0 | 0 | 40,558 | |||
JOHN HANCOCK EXCHANGE TRADED | COM | 47804J206 | 3,341,918 | 67,255 | SH | SOLE | 0 | 0 | 67,255 | |||
LILLY ELI & CO | COM | 532457108 | 3,316,325 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | |||
LGI HOMES INC | COM | 50187T106 | 3,301,365 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | |||
BROADCOM INC | COM | 11135F101 | 3,276,788 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,161,560 | 120,624 | SH | SOLE | 0 | 0 | 120,624 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3,158,309 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | |||
GRAINGER W W INC | COM | 384802104 | 3,094,318 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | |||
ORACLE CORP | COM | 68389X105 | 3,081,882 | 25,879 | SH | SOLE | 0 | 0 | 25,879 | |||
HERSHEY CO | COM | 427866108 | 3,076,554 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,045,201 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,039,703 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | |||
SPDR SER TR | COM | 78464A409 | 3,024,910 | 49,581 | SH | SOLE | 0 | 0 | 49,581 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,842,382 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,744,112 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | |||
NETFLIX INC | COM | 64110L106 | 2,493,173 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,385,116 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,331,002 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,282,046 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | |||
INNOVATOR ETFS TR | COM | 45782C433 | 2,267,145 | 66,349 | SH | SOLE | 0 | 0 | 66,349 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,184,919 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | |||
ISHARES TR | COM | 464288687 | 2,118,085 | 68,480 | SH | SOLE | 0 | 0 | 68,480 | |||
ISHARES TR | COM | 46429B689 | 2,096,281 | 31,056 | SH | SOLE | 0 | 0 | 31,056 | |||
PPG INDS INC | COM | 693506107 | 2,082,931 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,047,328 | 47,969 | SH | SOLE | 0 | 0 | 47,969 | |||
INNOVATOR ETFS TR | COM | 45782C284 | 1,816,489 | 70,708 | SH | SOLE | 0 | 0 | 70,708 | |||
PG&E CORP | COM | 69331C108 | 1,813,467 | 104,946 | SH | SOLE | 0 | 0 | 104,946 | |||
ISHARES INC | COM | 46434G103 | 1,807,002 | 36,661 | SH | SOLE | 0 | 0 | 36,661 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F862 | 1,738,411 | 45,013 | SH | SOLE | 0 | 0 | 45,013 | |||
INNOVATOR ETFS TR | COM | 45783Y301 | 1,728,167 | 59,678 | SH | SOLE | 0 | 0 | 59,678 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,680,599 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | |||
INNOVATOR ETFS TR | COM | 45782C391 | 1,672,632 | 45,073 | SH | SOLE | 0 | 0 | 45,073 | |||
ISHARES TR | COM | 464288158 | 1,672,083 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 | 1,645,665 | 39,712 | SH | SOLE | 0 | 0 | 39,712 | |||
NVR INC | COM | 62944T105 | 1,638,460 | 258 | SH | SOLE | 0 | 0 | 258 | |||
WISDOMTREE TR | COM | 97717X669 | 1,626,721 | 24,403 | SH | SOLE | 0 | 0 | 24,403 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 | 1,616,757 | 40,153 | SH | SOLE | 0 | 0 | 40,153 | |||
ABBVIE INC | COM | 00287Y109 | 1,612,066 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | |||
INNOVATOR ETFS TR | COM | 45782C771 | 1,584,712 | 43,548 | SH | SOLE | 0 | 0 | 43,548 | |||
ISHARES TR | COM | 464288885 | 1,532,347 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,525,824 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | |||
PFIZER INC | COM | 717081103 | 1,459,222 | 39,782 | SH | SOLE | 0 | 0 | 39,782 | |||
INNOVATOR ETFS TR | COM | 45782C755 | 1,411,818 | 42,081 | SH | SOLE | 0 | 0 | 42,081 | |||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 1,372,278 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | |||
MASCO CORP | COM | 574599106 | 1,356,137 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | |||
INNOVATOR ETFS TR | COM | 45782C581 | 1,311,659 | 38,610 | SH | SOLE | 0 | 0 | 38,610 | |||
INNOVATOR ETFS TR | COM | 45782C698 | 1,309,645 | 39,024 | SH | SOLE | 0 | 0 | 39,024 | |||
STARBUCKS CORP | COM | 855244109 | 1,286,653 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | |||
ISHARES TR | COM | 464288877 | 1,278,390 | 26,122 | SH | SOLE | 0 | 0 | 26,122 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,268,435 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | |||
SPDR GOLD TR | COM | 78463V107 | 1,239,511 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
CISCO SYS INC | COM | 17275R102 | 1,223,167 | 23,641 | SH | SOLE | 0 | 0 | 23,641 | |||
COHERENT CORP | COM | 19247G107 | 1,181,054 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | |||
VANGUARD INDEX FDS | COM | 922908769 | 1,179,992 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | |||
ISHARES TR | COM | 464287598 | 1,150,554 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | |||
MCDONALDS CORP | COM | 580135101 | 1,065,765 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 | 1,000,672 | 30,499 | SH | SOLE | 0 | 0 | 30,499 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 | 992,936 | 26,699 | SH | SOLE | 0 | 0 | 26,699 | |||
VANGUARD WHITEHALL FDS | COM | 921946406 | 936,121 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 935,099 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | 925,887 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | |||
SPDR SER TR | COM | 78464A474 | 921,437 | 31,299 | SH | SOLE | 0 | 0 | 31,299 | |||
BALL CORP | COM | 058498106 | 918,901 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | |||
ISHARES TR | COM | 464287655 | 909,257 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 | 904,596 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | |||
ISHARES TR | COM | 464287622 | 903,570 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
VANGUARD INDEX FDS | COM | 922908629 | 896,623 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
ISHARES TR | COM | 46432F396 | 881,501 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V241 | 849,297 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | |||
INNOVATOR ETFS TR | COM | 45782C789 | 848,620 | 24,057 | SH | SOLE | 0 | 0 | 24,057 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 | 843,865 | 21,184 | SH | SOLE | 0 | 0 | 21,184 | |||
CSX CORP | COM | 126408103 | 813,032 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | |||
SCHWAB STRATEGIC TR | COM | 808524706 | 811,580 | 32,951 | SH | SOLE | 0 | 0 | 32,951 | |||
SPDR INDEX SHS FDS | COM | 78463X509 | 791,530 | 23,023 | SH | SOLE | 0 | 0 | 23,023 | |||
ISHARES TR | COM | 464288448 | 786,708 | 29,879 | SH | SOLE | 0 | 0 | 29,879 | |||
ISHARES TR | COM | 46434V613 | 786,306 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | |||
INVESCO QQQ TR | COM | 46090E103 | 777,781 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
INNOVATOR ETFS TR | COM | 45782C318 | 754,578 | 25,279 | SH | SOLE | 0 | 0 | 25,279 | |||
INNOVATOR ETFS TR | COM | 45782C813 | 695,727 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 674,260 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
SCHWAB STRATEGIC TR | COM | 808524730 | 670,875 | 25,061 | SH | SOLE | 0 | 0 | 25,061 | |||
INNOVATOR ETFS TR | COM | 45782C664 | 666,156 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | |||
INNOVATOR ETFS TR | COM | 45782C748 | 663,613 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | |||
SPDR SER TR | COM | 78464A508 | 663,429 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | |||
ALPHABET INC | COM | 02079K107 | 656,020 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | |||
HOME DEPOT INC | COM | 437076102 | 648,785 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
DIAGEO PLC | SPONSORED ADR | 25243Q205 | 633,466 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
INNOVATOR ETFS TR | COM | 45782C367 | 624,647 | 25,066 | SH | SOLE | 0 | 0 | 25,066 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q670 | 623,478 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | |||
COMCAST CORP NEW | COM | 20030N101 | 607,413 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | |||
QUALCOMM INC | COM | 747525103 | 601,259 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | |||
INNOVATOR ETFS TR | COM | 45782C342 | 598,912 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | |||
ABBOTT LABS | COM | 002824100 | 595,026 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | |||
BOEING CO | COM | 097023105 | 587,667 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
BECTON DICKINSON & CO | COM | 075887109 | 564,958 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 560,394 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
META PLATFORMS INC | COM | 30303M102 | 551,289 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
HONEYWELL INTL INC | COM | 438516106 | 540,392 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
FIDELITY COVINGTON TRUST | COM | 316092865 | 530,357 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | |||
FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 | 522,681 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | |||
ISHARES TR | COM | 464287226 | 515,854 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | |||
GOLDMAN SACHS ETF TR | COM | 381430206 | 511,837 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | |||
INNOVATOR ETFS TR | COM | 45782C599 | 502,116 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | |||
INNOVATOR ETFS TR | COM | 45782C326 | 493,243 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 489,865 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | |||
KLA CORP | COM | 482480100 | 488,720 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 477,666 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | |||
GENERAL MLS INC | COM | 370334104 | 469,832 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 | 464,936 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | |||
ISHARES TR | COM | 464287887 | 464,316 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 459,788 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | |||
TESLA INC | COM | 88160R101 | 457,312 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 | 454,036 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138E354 | 445,746 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | |||
SCHWAB STRATEGIC TR | COM | 808524805 | 442,283 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 438,339 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
EOG RES INC | COM | 26875P101 | 437,065 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 433,159 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
INNOVATOR ETFS TR | COM | 45782C797 | 429,454 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 419,237 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
DOMINION ENERGY INC | COM | 25746U109 | 415,315 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 | 414,592 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 374,837 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 | 373,715 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | |||
INNOVATOR ETFS TR | COM | 45782C383 | 366,168 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | |||
AT&T INC | COM | 00206R102 | 360,883 | 22,626 | SH | SOLE | 0 | 0 | 22,626 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U869 | 358,441 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | |||
VANGUARD INDEX FDS | COM | 922908736 | 352,410 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
KRANESHARES TR | COM | 500767306 | 350,440 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | |||
INTEL CORP | COM | 458140100 | 338,359 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 337,268 | 626 | SH | SOLE | 0 | 0 | 626 | |||
CENTENE CORP DEL | COM | 15135B101 | 333,270 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | |||
DEERE & CO | COM | 244199105 | 332,952 | 822 | SH | SOLE | 0 | 0 | 822 | |||
VANGUARD WORLD FDS | COM | 92204A702 | 332,803 | 753 | SH | SOLE | 0 | 0 | 753 | |||
SCHWAB STRATEGIC TR | COM | 808524201 | 332,327 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | |||
ISHARES TR | COM | 464287150 | 331,141 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
SPDR SER TR | COM | 78464A722 | 330,994 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | |||
INNOVATOR ETFS TR | COM | 45782C557 | 326,185 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | |||
AVERY DENNISON CORP | COM | 053611109 | 325,561 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F573 | 301,913 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | |||
INNOVATOR ETFS TR | COM | 45782C722 | 299,260 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | |||
THE CIGNA GROUP | COM | 125523100 | 297,402 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296,753 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
D R HORTON INC | COM | 23331A109 | 296,267 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
NATIONAL BK HLDGS CORP | COM | 633707104 | 294,262 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | |||
NIKE INC | COM | 654106103 | 291,594 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
MARATHON OIL CORP | COM | 565849106 | 289,594 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | |||
CORTEVA INC | COM | 22052L104 | 286,970 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | |||
BLACKSTONE INC | COM | 09260D107 | 285,135 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 284,103 | 581 | SH | SOLE | 0 | 0 | 581 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 282,777 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | |||
WISDOMTREE TR | COM | 97717W505 | 278,448 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | |||
COCA COLA CO | COM | 191216100 | 275,833 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
ISHARES TR | COM | 464287606 | 270,036 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 269,801 | 25,028 | SH | SOLE | 0 | 0 | 25,028 | |||
ISHARES TR | COM | 464287242 | 256,941 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
SPDR SER TR | COM | 78464A870 | 256,448 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 249,085 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
3M CO | COM | 88579Y101 | 246,492 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 240,245 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
ISHARES TR | COM | 464287804 | 239,907 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
INNOVATOR ETFS TR | COM | 45782C417 | 236,714 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 234,307 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
GILEAD SCIENCES INC | COM | 375558103 | 231,946 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
SPDR SER TR | COM | 78464A292 | 231,394 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | |||
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 229,697 | 904 | SH | SOLE | 0 | 0 | 904 | |||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 227,263 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 224,836 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
ISHARES TR | COM | 464287499 | 224,570 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
PPL CORP | COM | 69351T106 | 224,090 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | |||
ISHARES TR | COM | 464287309 | 222,243 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
ISHARES TR | COM | 464287614 | 220,631 | 802 | SH | SOLE | 0 | 0 | 802 | |||
DBX ETF TR | COM | 233051143 | 220,354 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | |||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 218,731 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
INNOVATOR ETFS TR | COM | 45782C888 | 216,644 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | |||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 213,218 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
MSA SAFETY INC | COM | 553498106 | 210,784 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
ISHARES TR | COM | 46434VBG4 | 209,080 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 208,064 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 207,799 | 451 | SH | SOLE | 0 | 0 | 451 | |||
HASBRO INC | COM | 418056107 | 205,440 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
ISHARES TR | COM | 464287101 | 204,300 | 987 | SH | SOLE | 0 | 0 | 987 | |||
ANALOG DEVICES INC | COM | 032654105 | 202,143 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
EATON CORP PLC | COM | G29183103 | 201,756 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 201,061 | 588 | SH | SOLE | 0 | 0 | 588 | |||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 158,972 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 125,021 | 11,093 | SH | SOLE | 0 | 0 | 11,093 |