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 | 228,824,042 | 418,150 | SH | SOLE | 0 | 0 | 418,150 | |||
SCHWAB STRATEGIC TR | COM | 808524508 | 79,734,560 | 1,024,471 | SH | SOLE | 0 | 0 | 1,024,471 | |||
ISHARES TR | COM | 46432F842 | 75,278,967 | 1,036,329 | SH | SOLE | 0 | 0 | 1,036,329 | |||
APPLE INC | COM | 037833100 | 60,975,990 | 289,507 | SH | SOLE | 0 | 0 | 289,507 | |||
ISHARES TR | COM | 46432F339 | 55,912,761 | 327,435 | SH | SOLE | 0 | 0 | 327,435 | |||
VANGUARD INDEX FDS | COM | 922908363 | 52,797,293 | 105,567 | SH | SOLE | 0 | 0 | 105,567 | |||
ISHARES TR | COM | 46429B697 | 44,042,500 | 524,565 | SH | SOLE | 0 | 0 | 524,565 | |||
JANUS DETROIT STR TR | COM | 47103U845 | 43,437,820 | 853,731 | SH | SOLE | 0 | 0 | 853,731 | |||
FIDELITY COVINGTON TRUST | COM | 31609A404 | 32,011,433 | 1,129,550 | SH | SOLE | 0 | 0 | 1,129,550 | |||
MICROSOFT CORP | COM | 594918104 | 31,133,687 | 69,658 | SH | SOLE | 0 | 0 | 69,658 | |||
HARTFORD FDS EXCHANGE TRADED | COM | 41653L305 | 26,320,349 | 785,917 | SH | SOLE | 0 | 0 | 785,917 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | 17,561,034 | 309,828 | SH | SOLE | 0 | 0 | 309,828 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 16,311,663 | 40,098 | SH | SOLE | 0 | 0 | 40,098 | |||
ALPHABET INC | COM | 02079K305 | 16,183,007 | 88,844 | SH | SOLE | 0 | 0 | 88,844 | |||
ISHARES TR | COM | 464288414 | 14,959,023 | 140,394 | SH | SOLE | 0 | 0 | 140,394 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,896,143 | 120,577 | SH | SOLE | 0 | 0 | 120,577 | |||
AMAZON COM INC | COM | 023135106 | 13,765,391 | 71,231 | SH | SOLE | 0 | 0 | 71,231 | |||
SPDR SER TR | COM | 78464A854 | 8,948,012 | 139,813 | SH | SOLE | 0 | 0 | 139,813 | |||
VISA INC | COM | 92826C839 | 8,688,914 | 33,104 | SH | SOLE | 0 | 0 | 33,104 | |||
AMGEN INC | COM | 031162100 | 8,643,348 | 27,663 | SH | SOLE | 0 | 0 | 27,663 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,362,780 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | |||
SSGA ACTIVE ETF TR | COM | 78467V608 | 8,130,361 | 194,506 | SH | SOLE | 0 | 0 | 194,506 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,872,819 | 68,388 | SH | SOLE | 0 | 0 | 68,388 | |||
VANGUARD BD INDEX FDS | COM | 921937835 | 7,704,677 | 106,935 | SH | SOLE | 0 | 0 | 106,935 | |||
AMERICAN CENTY ETF TR | COM | 025072604 | 7,500,051 | 122,771 | SH | SOLE | 0 | 0 | 122,771 | |||
JOHN HANCOCK EXCHANGE TRADED | COM | 47804J206 | 7,012,213 | 127,402 | SH | SOLE | 0 | 0 | 127,402 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,512,947 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | |||
BROADCOM INC | COM | 11135F101 | 6,356,944 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
MERCK & CO INC | COM | 58933Y105 | 6,269,110 | 50,639 | SH | SOLE | 0 | 0 | 50,639 | |||
APPLIED MATLS INC | COM | 038222105 | 5,954,213 | 25,231 | SH | SOLE | 0 | 0 | 25,231 | |||
META PLATFORMS INC | COM | 30303M102 | 5,921,253 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | |||
SALESFORCE INC | COM | 79466L302 | 5,654,655 | 21,994 | SH | SOLE | 0 | 0 | 21,994 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,560,601 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,189,527 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,046,068 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,944,524 | 22,017 | SH | SOLE | 0 | 0 | 22,017 | |||
SPDR SER TR | COM | 78464A300 | 4,859,456 | 62,054 | SH | SOLE | 0 | 0 | 62,054 | |||
VANECK ETF TRUST | COM | 92189F387 | 4,839,185 | 216,325 | SH | SOLE | 0 | 0 | 216,325 | |||
ORACLE CORP | COM | 68389X105 | 4,810,275 | 34,067 | SH | SOLE | 0 | 0 | 34,067 | |||
UNION PAC CORP | COM | 907818108 | 4,667,823 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,591,082 | 23,619 | SH | SOLE | 0 | 0 | 23,619 | |||
SCHLUMBERGER LTD | COM | 806857108 | 4,579,778 | 97,070 | SH | SOLE | 0 | 0 | 97,070 | |||
LOWES COS INC | COM | 548661107 | 4,539,477 | 20,591 | SH | SOLE | 0 | 0 | 20,591 | |||
VANGUARD INDEX FDS | COM | 922908652 | 4,398,434 | 26,059 | SH | SOLE | 0 | 0 | 26,059 | |||
ELI LILLY & CO | COM | 532457108 | 4,294,296 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | |||
ISHARES TR | COM | 464288687 | 4,131,701 | 130,957 | SH | SOLE | 0 | 0 | 130,957 | |||
SPDR SER TR | COM | 78464A201 | 4,030,975 | 46,948 | SH | SOLE | 0 | 0 | 46,948 | |||
GRAINGER W W INC | COM | 384802104 | 3,989,294 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | |||
ISHARES TR | COM | 464287465 | 3,973,286 | 50,725 | SH | SOLE | 0 | 0 | 50,725 | |||
HERSHEY CO | COM | 427866108 | 3,912,552 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | |||
PEPSICO INC | COM | 713448108 | 3,857,063 | 23,386 | SH | SOLE | 0 | 0 | 23,386 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3,732,995 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,712,801 | 101,748 | SH | SOLE | 0 | 0 | 101,748 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,658,922 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,512,351 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,413,638 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,401,247 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,375,059 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | |||
NETFLIX INC | COM | 64110L106 | 3,365,627 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,286,517 | 46,413 | SH | SOLE | 0 | 0 | 46,413 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 | 3,014,563 | 65,489 | SH | SOLE | 0 | 0 | 65,489 | |||
FMC CORP | COM | 302491303 | 2,896,434 | 50,329 | SH | SOLE | 0 | 0 | 50,329 | |||
DISNEY WALT CO | COM | 254687106 | 2,882,401 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,853,474 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | |||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 2,795,243 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | |||
INNOVATOR ETFS TRUST | COM | 45782C771 | 2,778,755 | 66,837 | SH | SOLE | 0 | 0 | 66,837 | |||
LGI HOMES INC | COM | 50187T106 | 2,672,239 | 29,861 | SH | SOLE | 0 | 0 | 29,861 | |||
WALMART INC | COM | 931142103 | 2,608,515 | 38,525 | SH | SOLE | 0 | 0 | 38,525 | |||
INNOVATOR ETFS TRUST | COM | 45782C433 | 2,549,504 | 62,732 | SH | SOLE | 0 | 0 | 62,732 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 2,546,028 | 35,362 | SH | SOLE | 0 | 0 | 35,362 | |||
PIMCO ETF TR | COM | 72201R775 | 2,480,137 | 27,230 | SH | SOLE | 0 | 0 | 27,230 | |||
SPDR SER TR | COM | 78464A409 | 2,335,438 | 29,146 | SH | SOLE | 0 | 0 | 29,146 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,108,235 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | |||
WISDOMTREE TR | COM | 97717X669 | 2,106,911 | 26,994 | SH | SOLE | 0 | 0 | 26,994 | |||
ABBVIE INC | COM | 00287Y109 | 2,089,601 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F862 | 2,059,374 | 46,719 | SH | SOLE | 0 | 0 | 46,719 | |||
ISHARES TR | COM | 46429B689 | 2,043,757 | 29,468 | SH | SOLE | 0 | 0 | 29,468 | |||
PG&E CORP | COM | 69331C108 | 2,005,105 | 114,840 | SH | SOLE | 0 | 0 | 114,840 | |||
INNOVATOR ETFS TRUST | COM | 45782C391 | 1,966,864 | 45,559 | SH | SOLE | 0 | 0 | 45,559 | |||
NVR INC | COM | 62944T105 | 1,965,437 | 259 | SH | SOLE | 0 | 0 | 259 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 | 1,934,790 | 39,975 | SH | SOLE | 0 | 0 | 39,975 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,916,415 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 | 1,890,773 | 43,208 | SH | SOLE | 0 | 0 | 43,208 | |||
INNOVATOR ETFS TRUST | COM | 45783Y301 | 1,888,183 | 58,489 | SH | SOLE | 0 | 0 | 58,489 | |||
INNOVATOR ETFS TRUST | COM | 45782C284 | 1,759,556 | 63,660 | SH | SOLE | 0 | 0 | 63,660 | |||
PPG INDS INC | COM | 693506107 | 1,757,118 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | |||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 1,684,426 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 | 1,679,208 | 43,035 | SH | SOLE | 0 | 0 | 43,035 | |||
COHERENT CORP | COM | 19247G107 | 1,679,188 | 23,174 | SH | SOLE | 0 | 0 | 23,174 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,656,408 | 28,544 | SH | SOLE | 0 | 0 | 28,544 | |||
INNOVATOR ETFS TRUST | COM | 45782C755 | 1,649,098 | 42,198 | SH | SOLE | 0 | 0 | 42,198 | |||
INNOVATOR ETFS TRUST | COM | 45782C581 | 1,647,731 | 44,077 | SH | SOLE | 0 | 0 | 44,077 | |||
VANGUARD INDEX FDS | COM | 922908769 | 1,634,928 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 | 1,627,786 | 39,186 | SH | SOLE | 0 | 0 | 39,186 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,591,122 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | |||
MASCO CORP | COM | 574599106 | 1,482,065 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,474,702 | 35,759 | SH | SOLE | 0 | 0 | 35,759 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,387,364 | 17,789 | SH | SOLE | 0 | 0 | 17,789 | |||
INNOVATOR ETFS TRUST | COM | 45782C698 | 1,384,974 | 34,142 | SH | SOLE | 0 | 0 | 34,142 | |||
RESMED INC | COM | 761152107 | 1,380,142 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | 1,377,604 | 27,296 | SH | SOLE | 0 | 0 | 27,296 | |||
ISHARES TR | COM | 464288885 | 1,275,833 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | |||
ISHARES INC | COM | 46434G103 | 1,249,110 | 23,335 | SH | SOLE | 0 | 0 | 23,335 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,219,123 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | |||
QUALCOMM INC | COM | 747525103 | 1,167,279 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | |||
SCHWAB STRATEGIC TR | COM | 808524706 | 1,163,614 | 43,811 | SH | SOLE | 0 | 0 | 43,811 | |||
INNOVATOR ETFS TRUST | COM | 45782C573 | 1,159,930 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | |||
ISHARES TR | COM | 464287598 | 1,093,692 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 | 1,081,573 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | |||
ISHARES TR | COM | 464287622 | 1,074,093 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
INNOVATOR ETFS TRUST | COM | 45782C813 | 1,054,156 | 27,134 | SH | SOLE | 0 | 0 | 27,134 | |||
ISHARES TR | COM | 464287655 | 1,040,719 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
ALPHABET INC | COM | 02079K107 | 1,015,646 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 | 999,762 | 21,367 | SH | SOLE | 0 | 0 | 21,367 | |||
STARBUCKS CORP | COM | 855244109 | 999,414 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | |||
INNOVATOR ETFS TRUST | COM | 45782C789 | 996,954 | 23,862 | SH | SOLE | 0 | 0 | 23,862 | |||
ISHARES TR | COM | 464288448 | 993,454 | 35,904 | SH | SOLE | 0 | 0 | 35,904 | |||
INVESCO QQQ TR | COM | 46090E103 | 989,909 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
WELLS FARGO CO NEW | COM | 949746101 | 976,774 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | |||
CISCO SYS INC | COM | 17275R102 | 972,476 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | |||
MCDONALDS CORP | COM | 580135101 | 959,414 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
ISHARES TR | COM | 46432F396 | 945,629 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
ISHARES TR | COM | 464288158 | 921,973 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | |||
VANGUARD WHITEHALL FDS | COM | 921946406 | 911,624 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | |||
KLA CORP | COM | 482480100 | 884,765 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
INNOVATOR ETFS TRUST | COM | 45782C318 | 878,026 | 25,741 | SH | SOLE | 0 | 0 | 25,741 | |||
SCHWAB STRATEGIC TR | COM | 808524730 | 877,632 | 29,680 | SH | SOLE | 0 | 0 | 29,680 | |||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 867,625 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V241 | 829,965 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | |||
PFIZER INC | COM | 717081103 | 821,033 | 29,344 | SH | SOLE | 0 | 0 | 29,344 | |||
INNOVATOR ETFS TRUST | COM | 45782C342 | 799,383 | 25,954 | SH | SOLE | 0 | 0 | 25,954 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 795,608 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 776,831 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
ISHARES TR | COM | 464288877 | 775,762 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | |||
INNOVATOR ETFS TRUST | COM | 45782C664 | 756,130 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | |||
VANGUARD INDEX FDS | COM | 922908629 | 750,437 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
SCHWAB STRATEGIC TR | COM | 808524201 | 738,659 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | |||
HOME DEPOT INC | COM | 437076102 | 726,488 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
INNOVATOR ETFS TRUST | COM | 45782C797 | 707,982 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 703,090 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
INNOVATOR ETFS TRUST | COM | 45782C748 | 683,690 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | |||
BALL CORP | COM | 058498106 | 676,692 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | |||
PIMCO ETF TR | COM | 72201R866 | 657,518 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | |||
SPDR INDEX SHS FDS | COM | 78463X509 | 644,056 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 636,990 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 634,470 | 746 | SH | SOLE | 0 | 0 | 746 | |||
INNOVATOR ETFS TRUST | COM | 45782C326 | 632,190 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 | 627,529 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | |||
ABBOTT LABS | COM | 002824100 | 625,891 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | |||
INNOVATOR ETFS TRUST | COM | 45782C367 | 615,701 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 606,225 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 | 585,373 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | |||
HONEYWELL INTL INC | COM | 438516106 | 548,084 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | |||
SPDR SER TR | COM | 78464A474 | 545,971 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | |||
INNOVATOR ETFS TRUST | COM | 45782C599 | 530,071 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | |||
ISHARES TR | COM | 464287887 | 520,774 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
COMCAST CORP NEW | COM | 20030N101 | 516,178 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 514,747 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
EOG RES INC | COM | 26875P101 | 506,203 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
CSX CORP | COM | 126408103 | 504,804 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | |||
ISHARES TR | COM | 464287226 | 495,570 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 479,371 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 471,455 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
SCHWAB STRATEGIC TR | COM | 808524805 | 467,629 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | |||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 463,841 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | |||
FIRST TR EXCH TRADED FD III | COM | 33739N108 | 454,434 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
VANGUARD INDEX FDS | COM | 922908736 | 453,250 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
BOEING CO | COM | 097023105 | 449,936 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
TESLA INC | COM | 88160R101 | 449,781 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
BECTON DICKINSON & CO | COM | 075887109 | 434,059 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 | 429,846 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | |||
ISHARES TR | COM | 464287432 | 424,733 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | |||
ISHARES TR | COM | 46434V613 | 424,016 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | |||
VANGUARD WORLD FD | COM | 92204A702 | 423,733 | 735 | SH | SOLE | 0 | 0 | 735 | |||
BLACKSTONE INC | COM | 09260D107 | 413,933 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | |||
COCA COLA CO | COM | 191216100 | 407,243 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | |||
NATIONAL BK HLDGS CORP | COM | 633707104 | 395,694 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 393,417 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U869 | 382,594 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | |||
ADOBE INC | COM | 00724F101 | 379,989 | 684 | SH | SOLE | 0 | 0 | 684 | |||
ARISTA NETWORKS INC | COM | 040413106 | 371,859 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 371,612 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
ISHARES TR | COM | 46435U218 | 371,598 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
AVERY DENNISON CORP | COM | 053611109 | 361,066 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
THE CIGNA GROUP | COM | 125523100 | 358,332 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
DOMINION ENERGY INC | COM | 25746U109 | 355,857 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 353,250 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
DIAGEO PLC | SPONSORED ADR | 25243Q205 | 345,321 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 338,904 | 25,714 | SH | SOLE | 0 | 0 | 25,714 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 336,626 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | |||
EATON CORP PLC | COM | G29183103 | 336,295 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
ISHARES TR | COM | 464287150 | 335,671 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
ISHARES TR | COM | 464287523 | 334,904 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
INNOVATOR ETFS TRUST | COM | 45782C888 | 329,846 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 329,112 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
INNOVATOR ETFS TRUST | COM | 45782C557 | 327,655 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | |||
WISDOMTREE TR | COM | 97717W505 | 327,494 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | |||
KRANESHARES TRUST | COM | 500767306 | 321,508 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | |||
DEERE & CO | COM | 244199105 | 320,381 | 857 | SH | SOLE | 0 | 0 | 857 | |||
HIMS & HERS HEALTH INC | COM | 433000106 | 316,680 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | |||
SPDR SER TR | COM | 78464A508 | 307,824 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 307,621 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
MARATHON OIL CORP | COM | 565849106 | 306,787 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | |||
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 304,515 | 913 | SH | SOLE | 0 | 0 | 913 | |||
BANK AMERICA CORP | COM | 060505104 | 304,129 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F466 | 301,284 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | |||
INNOVATOR ETFS TRUST | COM | 45782C383 | 300,440 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | |||
DBX ETF TR | COM | 233051143 | 300,239 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | |||
CENTENE CORP DEL | COM | 15135B101 | 296,693 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 291,474 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
SCHWAB STRATEGIC TR | COM | 808524102 | 291,292 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138E354 | 291,236 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
GLOBAL PMTS INC | COM | 37940X102 | 290,174 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | |||
ISHARES TR | COM | 464287499 | 288,687 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
ISHARES TR | COM | 464287614 | 285,141 | 782 | SH | SOLE | 0 | 0 | 782 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 279,745 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | |||
SPDR SER TR | COM | 78464A722 | 278,601 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | |||
CATERPILLAR INC | COM | 149123101 | 278,353 | 836 | SH | SOLE | 0 | 0 | 836 | |||
GOLDMAN SACHS ETF TR | COM | 381430206 | 274,591 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 272,693 | 613 | SH | SOLE | 0 | 0 | 613 | |||
3M CO | COM | 88579Y101 | 269,572 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
CORTEVA INC | COM | 22052L104 | 268,866 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | |||
INTEL CORP | COM | 458140100 | 263,210 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | |||
ISHARES TR | COM | 464287606 | 262,267 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | |||
DANAHER CORPORATION | COM | 235851102 | 261,343 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U208 | 260,976 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 | 260,151 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | |||
SPDR SER TR | COM | 78464A870 | 259,581 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 257,103 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F573 | 254,542 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | |||
ANALOG DEVICES INC | COM | 032654105 | 253,281 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 247,702 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | |||
CHEVRON CORP NEW | COM | 166764100 | 243,079 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
WESCO INTL INC | COM | 95082P105 | 240,747 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
PPL CORP | COM | 69351T106 | 240,587 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | |||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 234,514 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
AMPHENOL CORP NEW | COM | 032095101 | 234,380 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
GENERAL MLS INC | COM | 370334104 | 231,803 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 229,391 | 491 | SH | SOLE | 0 | 0 | 491 | |||
MSA SAFETY INC | COM | 553498106 | 229,318 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
NOVO-NORDISK A S | COM | 670100205 | 227,385 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
INNOVATOR ETFS TRUST | COM | 45782C722 | 226,844 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
ALTRIA GROUP INC | COM | 02209S103 | 225,897 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | |||
ISHARES TR | COM | 46434VBG4 | 222,499 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | |||
SPDR GOLD TR | COM | 78463V107 | 221,245 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
AT&T INC | COM | 00206R102 | 219,171 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | |||
MARRIOTT INTL INC NEW | COM | 571903202 | 217,697 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ISHARES TR | COM | 464287242 | 217,291 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
GILEAD SCIENCES INC | COM | 375558103 | 216,778 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
CONSTELLATION BRANDS INC | COM | 21036P108 | 215,555 | 838 | SH | SOLE | 0 | 0 | 838 | |||
NIKE INC | COM | 654106103 | 212,417 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
COPART INC | COM | 217204106 | 210,412 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
API GROUP CORP | COM | 00187Y100 | 209,223 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
SCHWAB STRATEGIC TR | COM | 808524300 | 204,180 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 203,878 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
INNOVATOR ETFS TRUST | COM | 45782C508 | 202,035 | 5,022 | SH | SOLE | 0 | 0 | 5,022 |