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 | 229,672,969 | 408,743 | SH | SOLE | 0 | 0 | 408,743 | |||
ISHARES TR | COM | 46432F339 | 90,816,767 | 531,434 | SH | SOLE | 0 | 0 | 531,434 | |||
FIDELITY COVINGTON TRUST | COM | 316092113 | 82,638,397 | 2,649,516 | SH | SOLE | 0 | 0 | 2,649,516 | |||
SCHWAB STRATEGIC TR | COM | 808524508 | 78,623,823 | 3,000,909 | SH | SOLE | 0 | 0 | 3,000,909 | |||
ISHARES TR | COM | 46432F842 | 74,896,086 | 990,034 | SH | SOLE | 0 | 0 | 990,034 | |||
FIDELITY COVINGTON TRUST | COM | 31609A404 | 63,171,457 | 2,122,697 | SH | SOLE | 0 | 0 | 2,122,697 | |||
APPLE INC | COM | 037833100 | 60,149,825 | 270,787 | SH | SOLE | 0 | 0 | 270,787 | |||
VANGUARD INDEX FDS | COM | 922908363 | 49,167,837 | 95,674 | SH | SOLE | 0 | 0 | 95,674 | |||
PIMCO ETF TR | COM | 72201R585 | 48,717,593 | 1,848,865 | SH | SOLE | 0 | 0 | 1,848,865 | |||
JANUS DETROIT STR TR | COM | 47103U845 | 43,632,003 | 860,422 | SH | SOLE | 0 | 0 | 860,422 | |||
AMERICAN CENTY ETF TR | COM | 025072604 | 36,150,628 | 600,808 | SH | SOLE | 0 | 0 | 600,808 | |||
HARTFORD FDS EXCHANGE TRADED | COM | 41653L305 | 29,808,274 | 880,339 | SH | SOLE | 0 | 0 | 880,339 | |||
SPDR SER TR | COM | 78464A300 | 22,587,172 | 288,102 | SH | SOLE | 0 | 0 | 288,102 | |||
MICROSOFT CORP | COM | 594918104 | 21,362,012 | 56,906 | SH | SOLE | 0 | 0 | 56,906 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 14,222,016 | 26,704 | SH | SOLE | 0 | 0 | 26,704 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,113,013 | 120,991 | SH | SOLE | 0 | 0 | 120,991 | |||
ALPHABET INC | COM | 02079K305 | 11,994,922 | 77,567 | SH | SOLE | 0 | 0 | 77,567 | |||
AMAZON COM INC | COM | 023135106 | 11,961,075 | 62,867 | SH | SOLE | 0 | 0 | 62,867 | |||
ISHARES TR | COM | 464288414 | 11,700,128 | 110,965 | SH | SOLE | 0 | 0 | 110,965 | |||
SPDR SER TR | COM | 78464A854 | 10,655,684 | 162,039 | SH | SOLE | 0 | 0 | 162,039 | |||
ISHARES TR | COM | 46429B697 | 9,729,332 | 103,879 | SH | SOLE | 0 | 0 | 103,879 | |||
SSGA ACTIVE ETF TR | COM | 78467V608 | 9,372,752 | 227,881 | SH | SOLE | 0 | 0 | 227,881 | |||
META PLATFORMS INC | COM | 30303M102 | 6,484,528 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | |||
VISA INC | COM | 92826C839 | 6,363,550 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | |||
JOHN HANCOCK EXCHANGE TRADED | COM | 47804J206 | 6,185,357 | 107,947 | SH | SOLE | 0 | 0 | 107,947 | |||
AMGEN INC | COM | 031162100 | 5,800,940 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,593,992 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,556,339 | 46,719 | SH | SOLE | 0 | 0 | 46,719 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,331,656 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | |||
BROADCOM INC | COM | 11135F101 | 5,313,925 | 31,738 | SH | SOLE | 0 | 0 | 31,738 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | 5,276,970 | 92,352 | SH | SOLE | 0 | 0 | 92,352 | |||
VANGUARD BD INDEX FDS | COM | 921937835 | 5,031,085 | 68,497 | SH | SOLE | 0 | 0 | 68,497 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,677,867 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,616,617 | 27,838 | SH | SOLE | 0 | 0 | 27,838 | |||
VANECK ETF TRUST | COM | 92189F387 | 4,485,798 | 199,457 | SH | SOLE | 0 | 0 | 199,457 | |||
ABBVIE INC | COM | 00287Y109 | 4,427,855 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | |||
NETFLIX INC | COM | 64110L106 | 4,216,901 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | |||
VANGUARD INDEX FDS | COM | 922908652 | 4,189,415 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,174,204 | 906 | SH | SOLE | 0 | 0 | 906 | |||
ISHARES TR | COM | 464287465 | 4,106,009 | 50,239 | SH | SOLE | 0 | 0 | 50,239 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,066,788 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | |||
ELI LILLY & CO | COM | 532457108 | 3,966,319 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
LOWES COS INC | COM | 548661107 | 3,869,428 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,839,400 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3,558,182 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | |||
UNION PAC CORP | COM | 907818108 | 3,554,823 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 | 3,293,239 | 66,010 | SH | SOLE | 0 | 0 | 66,010 | |||
SALESFORCE INC | COM | 79466L302 | 3,224,342 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | |||
PEPSICO INC | COM | 713448108 | 3,222,772 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | |||
ISHARES TR | COM | 464288687 | 3,184,167 | 103,618 | SH | SOLE | 0 | 0 | 103,618 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,175,778 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
INNOVATOR ETFS TRUST | COM | 45782C771 | 3,139,390 | 74,683 | SH | SOLE | 0 | 0 | 74,683 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,046,394 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 | 2,912,456 | 65,375 | SH | SOLE | 0 | 0 | 65,375 | |||
APPLIED MATLS INC | COM | 038222105 | 2,904,064 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | |||
SELECT SECTOR SPDR TR | COM | 81369Y100 | 2,872,707 | 33,411 | SH | SOLE | 0 | 0 | 33,411 | |||
STARBUCKS CORP | COM | 855244109 | 2,866,522 | 29,223 | SH | SOLE | 0 | 0 | 29,223 | |||
SELECT SECTOR SPDR TR | COM | 81369Y886 | 2,860,630 | 36,279 | SH | SOLE | 0 | 0 | 36,279 | |||
SELECT SECTOR SPDR TR | COM | 81369Y860 | 2,746,865 | 65,636 | SH | SOLE | 0 | 0 | 65,636 | |||
SPDR SER TR | COM | 78464A201 | 2,696,073 | 32,483 | SH | SOLE | 0 | 0 | 32,483 | |||
ORACLE CORP | COM | 68389X105 | 2,672,180 | 19,113 | SH | SOLE | 0 | 0 | 19,113 | |||
EOG RES INC | COM | 26875P101 | 2,454,727 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,421,476 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | |||
GRAINGER W W INC | COM | 384802104 | 2,361,179 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
WALMART INC | COM | 931142103 | 2,329,845 | 26,539 | SH | SOLE | 0 | 0 | 26,539 | |||
INNOVATOR ETFS TRUST | COM | 45782C367 | 2,212,013 | 80,320 | SH | SOLE | 0 | 0 | 80,320 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,160,708 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | |||
PAYCHEX INC | COM | 704326107 | 2,153,395 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | |||
HERSHEY CO | COM | 427866108 | 2,143,177 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | |||
LABCORP HOLDINGS INC | COM | 504922105 | 2,101,286 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 | 2,072,968 | 44,417 | SH | SOLE | 0 | 0 | 44,417 | |||
COPART INC | COM | 217204106 | 2,002,098 | 35,379 | SH | SOLE | 0 | 0 | 35,379 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,000,450 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,979,099 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | |||
BANK AMERICA CORP | COM | 060505104 | 1,927,682 | 46,194 | SH | SOLE | 0 | 0 | 46,194 | |||
WISDOMTREE TR | COM | 97717X669 | 1,883,285 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | |||
INNOVATOR ETFS TRUST | COM | 45782C433 | 1,869,440 | 45,014 | SH | SOLE | 0 | 0 | 45,014 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,855,384 | 28,435 | SH | SOLE | 0 | 0 | 28,435 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F862 | 1,842,898 | 40,515 | SH | SOLE | 0 | 0 | 40,515 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,810,004 | 19,317 | SH | SOLE | 0 | 0 | 19,317 | |||
NVR INC | COM | 62944T105 | 1,789,364 | 247 | SH | SOLE | 0 | 0 | 247 | |||
RESMED INC | COM | 761152107 | 1,737,108 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,702,241 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
ADOBE INC | COM | 00724F101 | 1,683,697 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 | 1,682,576 | 40,544 | SH | SOLE | 0 | 0 | 40,544 | |||
INNOVATOR ETFS TRUST | COM | 45782C391 | 1,613,638 | 35,436 | SH | SOLE | 0 | 0 | 35,436 | |||
ZOETIS INC | COM | 98978V103 | 1,609,960 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | |||
INNOVATOR ETFS TRUST | COM | 45782C474 | 1,605,870 | 44,932 | SH | SOLE | 0 | 0 | 44,932 | |||
SCHLUMBERGER LTD | COM | 806857108 | 1,595,816 | 38,177 | SH | SOLE | 0 | 0 | 38,177 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,543,055 | 32,810 | SH | SOLE | 0 | 0 | 32,810 | |||
INNOVATOR ETFS TRUST | COM | 45783Y301 | 1,532,409 | 43,896 | SH | SOLE | 0 | 0 | 43,896 | |||
COHERENT CORP | COM | 19247G107 | 1,516,869 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | |||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 1,506,291 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | |||
MCDONALDS CORP | COM | 580135101 | 1,491,375 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | |||
PIMCO ETF TR | COM | 72201R775 | 1,471,258 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | |||
SPDR SER TR | COM | 78464A409 | 1,464,084 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 | 1,441,332 | 35,249 | SH | SOLE | 0 | 0 | 35,249 | |||
INNOVATOR ETFS TRUST | COM | 45782C284 | 1,432,678 | 51,230 | SH | SOLE | 0 | 0 | 51,230 | |||
INNOVATOR ETFS TRUST | COM | 45782C581 | 1,406,118 | 36,819 | SH | SOLE | 0 | 0 | 36,819 | |||
INNOVATOR ETFS TRUST | COM | 45782C789 | 1,388,587 | 32,161 | SH | SOLE | 0 | 0 | 32,161 | |||
FORTINET INC | COM | 34959E109 | 1,377,288 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | |||
INNOVATOR ETFS TRUST | COM | 45783Y533 | 1,357,338 | 47,196 | SH | SOLE | 0 | 0 | 47,196 | |||
PPG INDS INC | COM | 693506107 | 1,356,480 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,322,339 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,290,705 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,271,190 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | |||
TESLA INC | COM | 88160R101 | 1,233,861 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,190,510 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | |||
INNOVATOR ETFS TRUST | COM | 45782C573 | 1,189,328 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,186,927 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | |||
ISHARES TR | COM | 464288448 | 1,173,557 | 37,832 | SH | SOLE | 0 | 0 | 37,832 | |||
VANGUARD INDEX FDS | COM | 922908769 | 1,168,171 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
SPDR GOLD TR | COM | 78463V107 | 1,157,747 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
INNOVATOR ETFS TRUST | COM | 45782C755 | 1,157,197 | 28,571 | SH | SOLE | 0 | 0 | 28,571 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 | 1,152,878 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | |||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,135,631 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,097,870 | 28,007 | SH | SOLE | 0 | 0 | 28,007 | |||
ISHARES TR | COM | 464287598 | 1,079,639 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | 1,071,452 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | |||
MASCO CORP | COM | 574599106 | 1,070,009 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | |||
INNOVATOR ETFS TRUST | COM | 45782C813 | 1,063,146 | 26,453 | SH | SOLE | 0 | 0 | 26,453 | |||
MERCK & CO INC | COM | 58933Y105 | 1,041,595 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | |||
ISHARES INC | COM | 46434G103 | 1,014,998 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,012,276 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | |||
INVESCO QQQ TR | COM | 46090E103 | 999,723 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
ISHARES TR | COM | 464287655 | 996,824 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | |||
INNOVATOR ETFS TRUST | COM | 45782C698 | 972,996 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | |||
DISNEY WALT CO | COM | 254687106 | 968,211 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | |||
ISHARES TR | COM | 464287622 | 941,969 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | |||
ISHARES TR | COM | 46432F396 | 936,859 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
ISHARES TR | COM | 464288158 | 931,039 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 930,352 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V241 | 927,775 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | |||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 919,538 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | |||
SCHWAB STRATEGIC TR | COM | 808524706 | 914,373 | 33,166 | SH | SOLE | 0 | 0 | 33,166 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 905,181 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
INNOVATOR ETFS TRUST | COM | 45782C318 | 901,802 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | |||
INNOVATOR ETFS TRUST | COM | 45782C664 | 898,044 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | |||
CISCO SYS INC | COM | 17275R102 | 888,917 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | |||
HOME DEPOT INC | COM | 437076102 | 851,173 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
PIMCO ETF TR | COM | 72201R866 | 848,616 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 820,553 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | |||
ISHARES TR | COM | 464288885 | 816,188 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | |||
ABBOTT LABS | COM | 002824100 | 815,805 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
ETFS GOLD TR | COM | 00326A104 | 788,709 | 26,449 | SH | SOLE | 0 | 0 | 26,449 | |||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 787,528 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | |||
ALPHABET INC | COM | 02079K107 | 786,860 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | |||
SCHWAB STRATEGIC TR | COM | 808524730 | 778,280 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | |||
INNOVATOR ETFS TRUST | COM | 45782C342 | 770,664 | 24,981 | SH | SOLE | 0 | 0 | 24,981 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 743,719 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | |||
VANGUARD WHITEHALL FDS | COM | 921946406 | 730,401 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 | 715,115 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 711,086 | 752 | SH | SOLE | 0 | 0 | 752 | |||
INNOVATOR ETFS TRUST | COM | 45782C797 | 709,440 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | |||
INNOVATOR ETFS TRUST | COM | 45782C748 | 707,261 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 690,097 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | |||
INNOVATOR ETFS TRUST | COM | 45782C326 | 684,068 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 646,584 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
ISHARES TR | COM | 464288877 | 587,938 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 587,576 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
INNOVATOR ETFS TRUST | COM | 45782C631 | 577,630 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 | 574,277 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 559,693 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
PFIZER INC | COM | 717081103 | 556,961 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138G573 | 554,974 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | |||
INNOVATOR ETFS TRUST | COM | 45782C599 | 552,605 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | |||
ISHARES TR | COM | 46429B689 | 552,323 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | |||
BLACKSTONE INC | COM | 09260D107 | 544,045 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
COCA COLA CO | COM | 191216100 | 540,337 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 538,635 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
HONEYWELL INTL INC | COM | 438516106 | 518,622 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
QUALCOMM INC | COM | 747525103 | 510,874 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | |||
ISHARES TR | COM | 464287887 | 507,388 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
DEERE & CO | COM | 244199105 | 507,083 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
SCHWAB STRATEGIC TR | COM | 808524201 | 502,358 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 475,864 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 474,406 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 467,769 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 461,649 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
COMCAST CORP NEW | COM | 20030N101 | 451,118 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | |||
FIRST TR EXCH TRADED FD III | COM | 33739N108 | 448,758 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
CSX CORP | COM | 126408103 | 444,045 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | |||
KLA CORP | COM | 482480100 | 439,627 | 647 | SH | SOLE | 0 | 0 | 647 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 436,202 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
ISHARES TR | COM | 464287432 | 434,251 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | |||
INNOVATOR ETFS TRUST | COM | 45782C888 | 421,939 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 416,727 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 | 414,742 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | |||
VANGUARD INDEX FDS | COM | 922908736 | 408,724 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 | 404,508 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | |||
ISHARES TR | COM | 46435U218 | 403,264 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
VANGUARD INDEX FDS | COM | 922908629 | 400,370 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 399,391 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
ALTRIA GROUP INC | COM | 02209S103 | 390,077 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 | 389,119 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | |||
THE CIGNA GROUP | COM | 125523100 | 384,187 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
ATI INC | COM | 01741R102 | 381,016 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | |||
AT&T INC | COM | 00206R102 | 380,153 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | |||
VANGUARD WORLD FD | COM | 92204A702 | 365,541 | 674 | SH | SOLE | 0 | 0 | 674 | |||
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 363,762 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
ARISTA NETWORKS INC | COM | 040413205 | 359,895 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | |||
CHEVRON CORP NEW | COM | 166764100 | 358,356 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | |||
3M CO | COM | 88579Y101 | 351,891 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 349,165 | 705 | SH | SOLE | 0 | 0 | 705 | |||
KRANESHARES TRUST | COM | 500767306 | 344,344 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | |||
SCHWAB STRATEGIC TR | COM | 808524805 | 340,645 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | |||
DOMINION ENERGY INC | COM | 25746U109 | 330,544 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | |||
ISHARES TR | COM | 464287150 | 325,039 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
INNOVATOR ETFS TRUST | COM | 45782C383 | 316,403 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | |||
EATON CORP PLC | COM | G29183103 | 311,392 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
SPDR INDEX SHS FDS | COM | 78463X509 | 306,741 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | |||
SCHWAB STRATEGIC TR | COM | 808524102 | 302,862 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F466 | 302,833 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 302,218 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F573 | 301,662 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | |||
CATERPILLAR INC | COM | 149123101 | 298,325 | 905 | SH | SOLE | 0 | 0 | 905 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 295,503 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
CONOCOPHILLIPS | COM | 20825C104 | 294,665 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
FISERV INC | COM | 337738108 | 292,821 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
SPDR SER TR | COM | 78464A722 | 290,936 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | |||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 290,291 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
BALL CORP | COM | 058498106 | 285,528 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | |||
WISDOMTREE TR | COM | 97717W505 | 285,234 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | |||
DBX ETF TR | COM | 233051143 | 282,230 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | |||
ISHARES TR | COM | 464287523 | 279,861 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
ANALOG DEVICES INC | COM | 032654105 | 277,693 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
ISHARES TR | COM | 464287242 | 277,262 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
INNOVATOR ETFS TRUST | COM | 45782C557 | 276,751 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | |||
AON PLC | COM | G0403H108 | 272,179 | 682 | SH | SOLE | 0 | 0 | 682 | |||
HIMS & HERS HEALTH INC | COM | 433000106 | 270,471 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U208 | 269,894 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | |||
CENTENE CORP DEL | COM | 15135B101 | 269,127 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | |||
ISHARES TR | COM | 464287614 | 266,803 | 739 | SH | SOLE | 0 | 0 | 739 | |||
ISHARES TR | COM | 464287226 | 265,890 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
TEXAS INSTRS INC | COM | 882508104 | 265,123 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 245,426 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
AMPHENOL CORP NEW | COM | 032095101 | 244,851 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138E354 | 241,804 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
TARGET CORP | COM | 87612E106 | 241,306 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
UNUM GROUP | COM | 91529Y106 | 239,252 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | |||
WESCO INTL INC | COM | 95082P105 | 236,435 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 230,485 | 892 | SH | SOLE | 0 | 0 | 892 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 230,138 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 226,809 | 935 | SH | SOLE | 0 | 0 | 935 | |||
SPDR SER TR | COM | 78464A870 | 223,799 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
GE AEROSPACE | COM | 369604301 | 221,017 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 219,812 | 492 | SH | SOLE | 0 | 0 | 492 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 217,547 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
CORTEVA INC | COM | 22052L104 | 214,726 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | |||
ISHARES TR | COM | 464287309 | 213,486 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
GILEAD SCIENCES INC | COM | 375558103 | 208,374 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
MORGAN STANLEY | COM | 617446448 | 208,366 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
INNOVATOR ETFS TRUST | COM | 45782C508 | 208,262 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | |||
BECTON DICKINSON & CO | COM | 075887109 | 208,177 | 909 | SH | SOLE | 0 | 0 | 909 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208,024 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
FMC CORP | COM | 302491303 | 207,117 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | |||
LGI HOMES INC | COM | 50187T106 | 205,243 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
NIKE INC | COM | 654106103 | 203,817 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
SCHWAB STRATEGIC TR | COM | 808524300 | 203,650 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | |||
MONDELEZ INTL INC | COM | 609207105 | 203,006 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 201,236 | 969 | SH | SOLE | 0 | 0 | 969 | |||
INNOVATOR ETFS TRUST | COM | 45782C722 | 200,404 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | |||
WIPRO LTD | SPONSORED ADR | 97651M109 | 43,850 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | |||
LG DISPLAY CO LTD | SPONSORED ADR | 50186V102 | 31,753 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | |||
TILRAY BRANDS INC | COM | 88688T100 | 6,789 | 10,325 | SH | SOLE | 0 | 0 | 10,325 |