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 | 241,022,172 | 417,846 | SH | SOLE | 0 | 0 | 417,846 | |||
SCHWAB STRATEGIC TR | COM | 808524508 | 92,284,386 | 1,110,656 | SH | SOLE | 0 | 0 | 1,110,656 | |||
ISHARES TR | COM | 46432F842 | 80,074,215 | 1,025,935 | SH | SOLE | 0 | 0 | 1,025,935 | |||
ISHARES TR | COM | 46432F339 | 70,158,939 | 391,294 | SH | SOLE | 0 | 0 | 391,294 | |||
APPLE INC | COM | 037833100 | 67,293,982 | 288,815 | SH | SOLE | 0 | 0 | 288,815 | |||
VANGUARD INDEX FDS | COM | 922908363 | 54,970,415 | 104,176 | SH | SOLE | 0 | 0 | 104,176 | |||
JANUS DETROIT STR TR | COM | 47103U845 | 48,526,416 | 953,742 | SH | SOLE | 0 | 0 | 953,742 | |||
FIDELITY COVINGTON TRUST | COM | 31609A404 | 43,057,004 | 1,421,962 | SH | SOLE | 0 | 0 | 1,421,962 | |||
ISHARES TR | COM | 46429B697 | 38,721,108 | 424,062 | SH | SOLE | 0 | 0 | 424,062 | |||
MICROSOFT CORP | COM | 594918104 | 29,377,694 | 68,273 | SH | SOLE | 0 | 0 | 68,273 | |||
HARTFORD FDS EXCHANGE TRADED | COM | 41653L305 | 28,328,006 | 810,298 | SH | SOLE | 0 | 0 | 810,298 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | 18,662,730 | 313,607 | SH | SOLE | 0 | 0 | 313,607 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 18,196,149 | 39,535 | SH | SOLE | 0 | 0 | 39,535 | |||
ALPHABET INC | COM | 02079K305 | 14,712,784 | 88,711 | SH | SOLE | 0 | 0 | 88,711 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,712,724 | 121,152 | SH | SOLE | 0 | 0 | 121,152 | |||
ISHARES TR | COM | 464288414 | 14,677,351 | 135,113 | SH | SOLE | 0 | 0 | 135,113 | |||
AMAZON COM INC | COM | 023135106 | 13,365,824 | 71,732 | SH | SOLE | 0 | 0 | 71,732 | |||
SPDR SER TR | COM | 78464A854 | 9,696,025 | 143,624 | SH | SOLE | 0 | 0 | 143,624 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,376,400 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | |||
VISA INC | COM | 92826C839 | 8,868,812 | 32,256 | SH | SOLE | 0 | 0 | 32,256 | |||
SSGA ACTIVE ETF TR | COM | 78467V608 | 8,591,713 | 205,740 | SH | SOLE | 0 | 0 | 205,740 | |||
AMGEN INC | COM | 031162100 | 8,586,752 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | |||
AMERICAN CENTY ETF TR | COM | 025072604 | 8,383,416 | 129,774 | SH | SOLE | 0 | 0 | 129,774 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,288,303 | 70,707 | SH | SOLE | 0 | 0 | 70,707 | |||
META PLATFORMS INC | COM | 30303M102 | 7,690,503 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,518,000 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | |||
JOHN HANCOCK EXCHANGE TRADED | COM | 47804J206 | 7,372,696 | 122,470 | SH | SOLE | 0 | 0 | 122,470 | |||
BROADCOM INC | COM | 11135F101 | 6,650,749 | 38,555 | SH | SOLE | 0 | 0 | 38,555 | |||
S&P GLOBAL INC | COM | 78409V104 | 6,363,205 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | |||
VANGUARD BD INDEX FDS | COM | 921937835 | 6,274,820 | 83,542 | SH | SOLE | 0 | 0 | 83,542 | |||
SALESFORCE INC | COM | 79466L302 | 6,161,991 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | |||
MERCK & CO INC | COM | 58933Y105 | 6,098,398 | 53,702 | SH | SOLE | 0 | 0 | 53,702 | |||
ORACLE CORP | COM | 68389X105 | 5,954,016 | 34,941 | SH | SOLE | 0 | 0 | 34,941 | |||
LOWES COS INC | COM | 548661107 | 5,647,653 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,553,919 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,489,806 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,478,057 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
UNION PAC CORP | COM | 907818108 | 5,415,620 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,216,755 | 22,432 | SH | SOLE | 0 | 0 | 22,432 | |||
APPLIED MATLS INC | COM | 038222105 | 5,100,046 | 25,242 | SH | SOLE | 0 | 0 | 25,242 | |||
VANECK ETF TRUST | COM | 92189F387 | 4,976,883 | 219,053 | SH | SOLE | 0 | 0 | 219,053 | |||
SPDR SER TR | COM | 78464A300 | 4,832,930 | 55,666 | SH | SOLE | 0 | 0 | 55,666 | |||
GRAINGER W W INC | COM | 384802104 | 4,662,155 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
VANGUARD INDEX FDS | COM | 922908652 | 4,591,981 | 25,232 | SH | SOLE | 0 | 0 | 25,232 | |||
HERSHEY CO | COM | 427866108 | 4,254,366 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | |||
SCHLUMBERGER LTD | COM | 806857108 | 4,216,766 | 100,519 | SH | SOLE | 0 | 0 | 100,519 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 4,198,686 | 98,008 | SH | SOLE | 0 | 0 | 98,008 | |||
ISHARES TR | COM | 464287465 | 4,186,354 | 50,058 | SH | SOLE | 0 | 0 | 50,058 | |||
ISHARES TR | COM | 464288687 | 4,109,805 | 123,678 | SH | SOLE | 0 | 0 | 123,678 | |||
FMC CORP | COM | 302491303 | 4,069,430 | 61,714 | SH | SOLE | 0 | 0 | 61,714 | |||
SPDR SER TR | COM | 78464A201 | 3,980,698 | 42,753 | SH | SOLE | 0 | 0 | 42,753 | |||
PEPSICO INC | COM | 713448108 | 3,901,111 | 22,941 | SH | SOLE | 0 | 0 | 22,941 | |||
ELI LILLY & CO | COM | 532457108 | 3,898,346 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 3,885,955 | 36,619 | SH | SOLE | 0 | 0 | 36,619 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3,775,989 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,773,633 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,701,109 | 43,785 | SH | SOLE | 0 | 0 | 43,785 | |||
LGI HOMES INC | COM | 50187T106 | 3,627,986 | 30,611 | SH | SOLE | 0 | 0 | 30,611 | |||
NETFLIX INC | COM | 64110L106 | 3,495,992 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 | 3,377,515 | 66,855 | SH | SOLE | 0 | 0 | 66,855 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 | 3,218,468 | 71,617 | SH | SOLE | 0 | 0 | 71,617 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,105,298 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | |||
INNOVATOR ETFS TRUST | COM | 45782C771 | 3,093,883 | 72,883 | SH | SOLE | 0 | 0 | 72,883 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 | 3,089,555 | 65,489 | SH | SOLE | 0 | 0 | 65,489 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,050,714 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,959,386 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | |||
LABCORP HOLDINGS INC | COM | 504922105 | 2,866,243 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,816,103 | 36,090 | SH | SOLE | 0 | 0 | 36,090 | |||
DISNEY WALT CO | COM | 254687106 | 2,736,572 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,684,343 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | |||
INNOVATOR ETFS TRUST | COM | 45782C433 | 2,632,235 | 62,732 | SH | SOLE | 0 | 0 | 62,732 | |||
TARGET CORP | COM | 87612E106 | 2,559,383 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | |||
ABBVIE INC | COM | 00287Y109 | 2,486,761 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | |||
NVR INC | COM | 62944T105 | 2,423,515 | 247 | SH | SOLE | 0 | 0 | 247 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F862 | 2,253,508 | 49,257 | SH | SOLE | 0 | 0 | 49,257 | |||
PG&E CORP | COM | 69331C108 | 2,189,630 | 110,755 | SH | SOLE | 0 | 0 | 110,755 | |||
WALMART INC | COM | 931142103 | 2,186,914 | 27,083 | SH | SOLE | 0 | 0 | 27,083 | |||
RESMED INC | COM | 761152107 | 2,178,078 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,176,688 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | |||
WISDOMTREE TR | COM | 97717X669 | 2,162,914 | 25,993 | SH | SOLE | 0 | 0 | 25,993 | |||
PIMCO ETF TR | COM | 72201R775 | 2,062,657 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | |||
COHERENT CORP | COM | 19247G107 | 2,060,400 | 23,174 | SH | SOLE | 0 | 0 | 23,174 | |||
INNOVATOR ETFS TRUST | COM | 45782C391 | 2,051,212 | 45,559 | SH | SOLE | 0 | 0 | 45,559 | |||
INNOVATOR ETFS TRUST | COM | 45782C367 | 1,977,677 | 69,600 | SH | SOLE | 0 | 0 | 69,600 | |||
INNOVATOR ETFS TRUST | COM | 45783Y301 | 1,925,818 | 57,705 | SH | SOLE | 0 | 0 | 57,705 | |||
SPDR SER TR | COM | 78464A409 | 1,912,423 | 23,058 | SH | SOLE | 0 | 0 | 23,058 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,862,541 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | |||
INNOVATOR ETFS TRUST | COM | 45782C284 | 1,854,409 | 63,660 | SH | SOLE | 0 | 0 | 63,660 | |||
PPG INDS INC | COM | 693506107 | 1,847,034 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,830,408 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | |||
INNOVATOR ETFS TRUST | COM | 45782C755 | 1,717,454 | 42,198 | SH | SOLE | 0 | 0 | 42,198 | |||
INNOVATOR ETFS TRUST | COM | 45782C581 | 1,680,572 | 44,077 | SH | SOLE | 0 | 0 | 44,077 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 | 1,672,630 | 41,371 | SH | SOLE | 0 | 0 | 41,371 | |||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 1,655,833 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 | 1,655,720 | 39,184 | SH | SOLE | 0 | 0 | 39,184 | |||
INNOVATOR ETFS TRUST | COM | 45782C698 | 1,607,766 | 37,585 | SH | SOLE | 0 | 0 | 37,585 | |||
INNOVATOR ETFS TRUST | COM | 45782C789 | 1,446,944 | 33,126 | SH | SOLE | 0 | 0 | 33,126 | |||
MASCO CORP | COM | 574599106 | 1,413,930 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,395,680 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | |||
INNOVATOR ETFS TRUST | COM | 45783Y533 | 1,383,128 | 47,727 | SH | SOLE | 0 | 0 | 47,727 | |||
MCDONALDS CORP | COM | 580135101 | 1,342,092 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,246,064 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | |||
ISHARES INC | COM | 46434G103 | 1,216,632 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | |||
SCHWAB STRATEGIC TR | COM | 808524706 | 1,216,260 | 41,681 | SH | SOLE | 0 | 0 | 41,681 | |||
VANGUARD INDEX FDS | COM | 922908769 | 1,199,309 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
ISHARES TR | COM | 46429B689 | 1,185,345 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | |||
INNOVATOR ETFS TRUST | COM | 45782C573 | 1,179,742 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | |||
ISHARES TR | COM | 464287655 | 1,134,385 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | |||
ISHARES TR | COM | 464287598 | 1,132,488 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | |||
ISHARES TR | COM | 464287622 | 1,130,275 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | 1,110,145 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | |||
INNOVATOR ETFS TRUST | COM | 45782C813 | 1,098,382 | 27,134 | SH | SOLE | 0 | 0 | 27,134 | |||
ISHARES TR | COM | 464288448 | 1,080,685 | 35,749 | SH | SOLE | 0 | 0 | 35,749 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 | 1,078,557 | 24,118 | SH | SOLE | 0 | 0 | 24,118 | |||
INVESCO QQQ TR | COM | 46090E103 | 1,028,574 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 | 1,025,053 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,018,330 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
INNOVATOR ETFS TRUST | COM | 45782C664 | 999,670 | 23,732 | SH | SOLE | 0 | 0 | 23,732 | |||
ISHARES TR | COM | 464288885 | 991,634 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | |||
STARBUCKS CORP | COM | 855244109 | 989,582 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | |||
HOME DEPOT INC | COM | 437076102 | 984,574 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
INNOVATOR ETFS TRUST | COM | 45784N304 | 980,553 | 38,441 | SH | SOLE | 0 | 0 | 38,441 | |||
ISHARES TR | COM | 46432F396 | 961,320 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | |||
ALPHABET INC | COM | 02079K107 | 946,294 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | |||
VANGUARD WHITEHALL FDS | COM | 921946406 | 941,517 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | |||
ISHARES TR | COM | 464288158 | 936,241 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | |||
INNOVATOR ETFS TRUST | COM | 45782C318 | 907,208 | 25,741 | SH | SOLE | 0 | 0 | 25,741 | |||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 900,463 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | |||
VANGUARD INDEX FDS | COM | 922908629 | 871,285 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | |||
INNOVATOR ETFS TRUST | COM | 45782C599 | 871,028 | 28,690 | SH | SOLE | 0 | 0 | 28,690 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V241 | 844,423 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | |||
SCHWAB STRATEGIC TR | COM | 808524730 | 839,120 | 26,003 | SH | SOLE | 0 | 0 | 26,003 | |||
INNOVATOR ETFS TRUST | COM | 45782C342 | 829,483 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 827,414 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | |||
CISCO SYS INC | COM | 17275R102 | 798,499 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | |||
WELLS FARGO CO NEW | COM | 949746101 | 791,323 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 759,769 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
SCHWAB STRATEGIC TR | COM | 808524201 | 752,410 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | |||
INNOVATOR ETFS TRUST | COM | 45782C797 | 720,186 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | |||
INNOVATOR ETFS TRUST | COM | 45782C326 | 719,044 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | |||
INNOVATOR ETFS TRUST | COM | 45782C748 | 707,796 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 700,379 | 790 | SH | SOLE | 0 | 0 | 790 | |||
ABBOTT LABS | COM | 002824100 | 683,344 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | |||
TESLA INC | COM | 88160R101 | 675,529 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
PIMCO ETF TR | COM | 72201R866 | 669,137 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 662,849 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 | 659,679 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | |||
PFIZER INC | COM | 717081103 | 657,045 | 22,704 | SH | SOLE | 0 | 0 | 22,704 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 643,206 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 | 634,768 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | |||
SPDR INDEX SHS FDS | COM | 78463X509 | 630,232 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | |||
ISHARES TR | COM | 464288877 | 601,054 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | |||
COMCAST CORP NEW | COM | 20030N101 | 591,174 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | |||
FIRST TR EXCHANGE-TRADED FD | COM | 33739N108 | 583,147 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | |||
ISHARES TR | COM | 464287887 | 566,908 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | |||
QUALCOMM INC | COM | 747525103 | 565,629 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | |||
BLACKSTONE INC | COM | 09260D107 | 532,754 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 525,355 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
COCA COLA CO | COM | 191216100 | 513,884 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | |||
ISHARES TR | COM | 464287226 | 513,748 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 513,571 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
CSX CORP | COM | 126408103 | 511,627 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | |||
BALL CORP | COM | 058498106 | 507,438 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 502,172 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 495,405 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
EOG RES INC | COM | 26875P101 | 484,388 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
HONEYWELL INTL INC | COM | 438516106 | 480,041 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
SCHWAB STRATEGIC TR | COM | 808524805 | 468,659 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | |||
VANGUARD INDEX FDS | COM | 922908736 | 466,261 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
INNOVATOR ETFS TRUST | COM | 45782C888 | 462,975 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | |||
ISHARES TR | COM | 464287432 | 458,314 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | |||
KLA CORP | COM | 482480100 | 457,166 | 590 | SH | SOLE | 0 | 0 | 590 | |||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 455,269 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | |||
NATIONAL BK HLDGS CORP | COM | 633707104 | 426,599 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | |||
VANGUARD WORLD FD | COM | 92204A702 | 422,704 | 721 | SH | SOLE | 0 | 0 | 721 | |||
DEERE & CO | COM | 244199105 | 421,056 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
ARISTA NETWORKS INC | COM | 040413106 | 421,051 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
DOMINION ENERGY INC | COM | 25746U109 | 418,189 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | |||
FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 | 406,882 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 405,560 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U869 | 400,446 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | |||
ADOBE INC | COM | 00724F101 | 388,335 | 750 | SH | SOLE | 0 | 0 | 750 | |||
THE CIGNA GROUP | COM | 125523100 | 388,220 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
ISHARES TR | COM | 46435U218 | 387,197 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 384,101 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 377,688 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
REALTY INCOME CORP | COM | 756109104 | 373,233 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | |||
EATON CORP PLC | COM | G29183103 | 365,094 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
AVERY DENNISON CORP | COM | 053611109 | 364,117 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
WISDOMTREE TR | COM | 97717W505 | 362,127 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | |||
KRANESHARES TRUST | COM | 500767306 | 361,428 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | |||
ISHARES TR | COM | 464287150 | 354,997 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
CATERPILLAR INC | COM | 149123101 | 346,518 | 886 | SH | SOLE | 0 | 0 | 886 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 337,763 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
CENTENE CORP DEL | COM | 15135B101 | 336,502 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 327,677 | 667 | SH | SOLE | 0 | 0 | 667 | |||
INNOVATOR ETFS TRUST | COM | 45782C557 | 324,515 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 320,252 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
DANAHER CORPORATION | COM | 235851102 | 318,613 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F466 | 317,420 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | |||
3M CO | COM | 88579Y101 | 315,993 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 315,188 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
ISHARES TR | COM | 464287499 | 314,916 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
GLOBAL PMTS INC | COM | 37940X102 | 314,124 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
ISHARES TR | COM | 464287523 | 313,874 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
ALTRIA GROUP INC | COM | 02209S103 | 311,519 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | |||
INNOVATOR ETFS TRUST | COM | 45782C383 | 310,978 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | |||
SCHWAB STRATEGIC TR | COM | 808524102 | 309,895 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 304,669 | 521 | SH | SOLE | 0 | 0 | 521 | |||
BOEING CO | COM | 097023105 | 303,954 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
SPDR SER TR | COM | 78464A722 | 292,569 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | |||
ISHARES TR | COM | 464287614 | 288,408 | 768 | SH | SOLE | 0 | 0 | 768 | |||
MARATHON OIL CORP | COM | 565849106 | 285,652 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | |||
DBX ETF TR | COM | 233051143 | 284,016 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 283,530 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
AT&T INC | COM | 00206R102 | 279,175 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | |||
TEXAS INSTRS INC | COM | 882508104 | 277,210 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 273,046 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | |||
SPDR SER TR | COM | 78464A870 | 272,619 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U208 | 272,591 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | |||
ANALOG DEVICES INC | COM | 032654105 | 272,350 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
GENERAL MLS INC | COM | 370334104 | 272,073 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 | 267,676 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F573 | 266,334 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | |||
NIKE INC | COM | 654106103 | 265,558 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
CHEVRON CORP NEW | COM | 166764100 | 263,597 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
BANK AMERICA CORP | COM | 060505104 | 259,578 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 258,773 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 258,242 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138E354 | 255,569 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | |||
HIMS & HERS HEALTH INC | COM | 433000106 | 255,172 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | |||
WESCO INTL INC | COM | 95082P105 | 254,389 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 251,719 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
ISHARES TR | COM | 464287606 | 246,281 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
D R HORTON INC | COM | 23331A109 | 243,561 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
SPDR GOLD TR | COM | 78463V107 | 241,845 | 995 | SH | SOLE | 0 | 0 | 995 | |||
BECTON DICKINSON & CO | COM | 075887109 | 240,769 | 999 | SH | SOLE | 0 | 0 | 999 | |||
NOVO-NORDISK A S | SPONSORED ADR | 670100205 | 239,093 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 238,229 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | |||
AMPHENOL CORP NEW | COM | 032095101 | 238,031 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | |||
INNOVATOR ETFS TRUST | COM | 45782C722 | 237,221 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 236,300 | 880 | SH | SOLE | 0 | 0 | 880 | |||
ISHARES TR | COM | 464287242 | 230,695 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
ISHARES TR | COM | 46434VBG4 | 224,782 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | |||
FISERV INC | COM | 337738108 | 224,563 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
AON PLC | COM | G0403H108 | 223,856 | 647 | SH | SOLE | 0 | 0 | 647 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 219,403 | 837 | SH | SOLE | 0 | 0 | 837 | |||
MONDELEZ INTL INC | COM | 609207105 | 216,381 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 214,834 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
INTEL CORP | COM | 458140100 | 214,005 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | |||
AMERICAN CENTY ETF TR | COM | 025072703 | 212,753 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
CONSTELLATION BRANDS INC | COM | 21036P108 | 212,447 | 824 | SH | SOLE | 0 | 0 | 824 | |||
ROYAL BK CDA | COM | 780087102 | 212,166 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
SCHWAB STRATEGIC TR | COM | 808524300 | 211,390 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
GOLDMAN SACHS ETF TR | COM | 381430206 | 210,949 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | |||
INNOVATOR ETFS TRUST | COM | 45782C508 | 207,509 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | |||
COPART INC | COM | 217204106 | 206,928 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | |||
ISHARES TR | COM | 464287648 | 205,968 | 725 | SH | SOLE | 0 | 0 | 725 | |||
MARRIOTT INTL INC NEW | COM | 571903202 | 204,705 | 823 | SH | SOLE | 0 | 0 | 823 | |||
SPDR SER TR | COM | 78464A508 | 204,563 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | |||
VANGUARD INDEX FDS | COM | 922908751 | 203,605 | 858 | SH | SOLE | 0 | 0 | 858 | |||
SPDR SER TR | COM | 78464A292 | 202,214 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | |||
ISHARES TR | COM | 46434V613 | 201,896 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | |||
LINDE PLC | COM | G54950103 | 201,451 | 422 | SH | SOLE | 0 | 0 | 422 |