The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR COM 464287200 161,950 356,963 SH   SOLE   0 0 356,963
SCHWAB STRATEGIC TR COM 808524508 73,051 962,975 SH   SOLE   0 0 962,975
VANGUARD INDEX FDS COM 922908363 47,130 113,521 SH   SOLE   0 0 113,521
APPLE INC COM 037833100 45,456 260,330 SH   SOLE   0 0 260,330
ISHARES TR COM 46429B697 42,910 553,176 SH   SOLE   0 0 553,176
ISHARES TR COM 46432F396 42,579 253,042 SH   SOLE   0 0 253,042
ISHARES TR COM 46432F842 32,904 473,367 SH   SOLE   0 0 473,367
ISHARES TR COM 46432F339 25,880 192,229 SH   SOLE   0 0 192,229
PIMCO ETF TR COM 72201R775 21,332 209,586 SH   SOLE   0 0 209,586
FIDELITY COVINGTON TRUST COM 316092865 19,575 408,493 SH   SOLE   0 0 408,493
MICROSOFT CORP COM 594918104 15,965 51,783 SH   SOLE   0 0 51,783
BERKSHIRE HATHAWAY INC DEL COM 084670702 11,513 32,624 SH   SOLE   0 0 32,624
ALPHABET INC COM 02079K305 11,367 4,087 SH   SOLE   0 0 4,087
AMAZON COM INC COM 023135106 11,275 3,459 SH   SOLE   0 0 3,459
UNITEDHEALTH GROUP INC COM 91324P102 9,232 18,103 SH   SOLE   0 0 18,103
VISA INC COM 92826C839 8,801 39,684 SH   SOLE   0 0 39,684
AMGEN INC COM 031162100 8,768 36,260 SH   SOLE   0 0 36,260
SCHLUMBERGER LTD COM 806857108 7,840 189,780 SH   SOLE   0 0 189,780
JONES LANG LASALLE INC COM 48020Q107 7,301 30,488 SH   SOLE   0 0 30,488
L3HARRIS TECHNOLOGIES INC COM 502431109 7,203 28,989 SH   SOLE   0 0 28,989
UNION PAC CORP COM 907818108 7,184 26,294 SH   SOLE   0 0 26,294
SSGA ACTIVE ETF TR COM 78467V608 6,869 152,782 SH   SOLE   0 0 152,782
WELLS FARGO CO NEW COM 949746101 6,745 139,187 SH   SOLE   0 0 139,187
PARKER-HANNIFIN CORP COM 701094104 6,714 23,660 SH   SOLE   0 0 23,660
VERIZON COMMUNICATIONS INC COM 92343V104 6,309 123,849 SH   SOLE   0 0 123,849
STARBUCKS CORP COM 855244109 6,276 68,992 SH   SOLE   0 0 68,992
LOWES COS INC COM 548661107 6,257 30,945 SH   SOLE   0 0 30,945
SALESFORCE COM INC COM 79466L302 6,153 28,981 SH   SOLE   0 0 28,981
S&P GLOBAL INC COM 78409V104 6,049 14,748 SH   SOLE   0 0 14,748
BOOKING HOLDINGS INC COM 09857L108 6,038 2,571 SH   SOLE   0 0 2,571
ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 5,898 54,210 SH   SOLE   0 0 54,210
NEXTERA ENERGY INC COM 65339F101 5,869 69,282 SH   SOLE   0 0 69,282
DISNEY WALT CO COM 254687106 5,813 42,378 SH   SOLE   0 0 42,378
CHARLES RIV LABS INTL INC COM 159864107 5,762 20,293 SH   SOLE   0 0 20,293
AMERICAN TOWER CORP NEW COM 03027X100 5,539 22,048 SH   SOLE   0 0 22,048
LABORATORY CORP AMER HLDGS COM 50540R409 5,450 20,672 SH   SOLE   0 0 20,672
WALMART INC COM 931142103 5,449 36,591 SH   SOLE   0 0 36,591
GOLDMAN SACHS ETF TR COM 381430206 5,064 149,465 SH   SOLE   0 0 149,465
GLOBAL PMTS INC COM 37940X102 4,998 36,526 SH   SOLE   0 0 36,526
DOLLAR GEN CORP NEW COM 256677105 4,806 21,589 SH   SOLE   0 0 21,589
ISHARES TR COM 464287465 4,222 57,366 SH   SOLE   0 0 57,366
VANGUARD INDEX FDS COM 922908652 4,116 24,845 SH   SOLE   0 0 24,845
LGI HOMES INC COM 50187T106 3,928 40,210 SH   SOLE   0 0 40,210
SPDR SER TR COM 78464A300 3,756 45,076 SH   SOLE   0 0 45,076
SPDR S&P 500 ETF TR COM 78462F103 3,108 6,882 SH   SOLE   0 0 6,882
PALANTIR TECHNOLOGIES INC COM 69608A108 2,729 198,785 SH   SOLE   0 0 198,785
MOTOROLA SOLUTIONS INC COM 620076307 2,532 10,453 SH   SOLE   0 0 10,453
JOHNSON & JOHNSON COM 478160104 2,476 13,972 SH   SOLE   0 0 13,972
JPMORGAN CHASE & CO COM 46625H100 2,390 17,532 SH   SOLE   0 0 17,532
ISHARES TR COM 46429B689 2,266 31,417 SH   SOLE   0 0 31,417
PFIZER INC COM 717081103 2,211 42,716 SH   SOLE   0 0 42,716
ISHARES TR COM 464287226 2,107 19,676 SH   SOLE   0 0 19,676
ABBVIE INC COM 00287Y109 1,884 11,625 SH   SOLE   0 0 11,625
VANGUARD INDEX FDS COM 922908629 1,797 7,558 SH   SOLE   0 0 7,558
INNOVATOR ETFS TR COM 45783Y301 1,737 62,676 SH   SOLE   0 0 62,676
II-VI INC COM 902104108 1,679 23,167 SH   SOLE   0 0 23,167
MASCO CORP COM 574599106 1,638 32,117 SH   SOLE   0 0 32,117
INNOVATOR ETFS TR COM 45782C284 1,633 63,500 SH   SOLE   0 0 63,500
ISHARES INC COM 46434G103 1,620 29,171 SH   SOLE   0 0 29,171
ISHARES TR COM 464288885 1,618 16,808 SH   SOLE   0 0 16,808
PROCTER AND GAMBLE CO COM 742718109 1,615 10,568 SH   SOLE   0 0 10,568
CISCO SYS INC COM 17275R102 1,612 28,918 SH   SOLE   0 0 28,918
PPG INDS INC COM 693506107 1,572 11,993 SH   SOLE   0 0 11,993
AUTOMATIC DATA PROCESSING IN COM 053015103 1,544 6,786 SH   SOLE   0 0 6,786
ISHARES TR COM 464288877 1,519 30,216 SH   SOLE   0 0 30,216
PEPSICO INC COM 713448108 1,454 8,688 SH   SOLE   0 0 8,688
BALL CORP COM 058498106 1,339 14,881 SH   SOLE   0 0 14,881
VANGUARD INDEX FDS COM 922908769 1,329 5,836 SH   SOLE   0 0 5,836
PNC FINL SVCS GROUP INC COM 693475105 1,276 6,917 SH   SOLE   0 0 6,917
FIRST TR EXCHNG TRADED FD VI COM 33740F862 1,251 32,872 SH   SOLE   0 0 32,872
ISHARES TR COM 464288158 1,212 11,585 SH   SOLE   0 0 11,585
ISHARES TR COM 464287598 1,186 7,145 SH   SOLE   0 0 7,145
NVR INC COM 62944T105 1,157 259 SH   SOLE   0 0 259
ASTRAZENECA PLC SPONSORED ADR 046353108 1,137 17,137 SH   SOLE   0 0 17,137
SPDR GOLD TR COM 78463V107 1,023 5,663 SH   SOLE   0 0 5,663
INNOVATOR ETFS TR COM 45782C581 1,011 31,468 SH   SOLE   0 0 31,468
ISHARES TR COM 464287655 990 4,822 SH   SOLE   0 0 4,822
VANGUARD WHITEHALL FDS COM 921946406 940 8,376 SH   SOLE   0 0 8,376
BECTON DICKINSON & CO COM 075887109 878 3,302 SH   SOLE   0 0 3,302
MCDONALDS CORP COM 580135101 859 3,473 SH   SOLE   0 0 3,473
CSX CORP COM 126408103 849 22,659 SH   SOLE   0 0 22,659
ALPHABET INC COM 02079K107 843 302 SH   SOLE   0 0 302
HASBRO INC COM 418056107 827 10,094 SH   SOLE   0 0 10,094
SPDR INDEX SHS FDS COM 78463X509 817 21,148 SH   SOLE   0 0 21,148
FIRST TR EXCHNG TRADED FD VI COM 33740F722 803 21,233 SH   SOLE   0 0 21,233
SCHWAB STRATEGIC TR COM 808524730 801 27,667 SH   SOLE   0 0 27,667
DIAGEO PLC SPONSORED ADR 25243Q205 797 3,925 SH   SOLE   0 0 3,925
EXXON MOBIL CORP COM 30231G102 765 9,267 SH   SOLE   0 0 9,267
FIRST TR EXCHNG TRADED FD VI COM 33740F847 726 19,159 SH   SOLE   0 0 19,159
WISDOMTREE TR COM 97717X669 718 11,283 SH   SOLE   0 0 11,283
COMCAST CORP NEW COM 20030N101 717 15,320 SH   SOLE   0 0 15,320
INNOVATOR ETFS TR COM 45782C698 712 21,746 SH   SOLE   0 0 21,746
J P MORGAN EXCHANGE-TRADED F COM 46641Q670 677 13,263 SH   SOLE   0 0 13,263
VANGUARD TAX-MANAGED INTL FD COM 921943858 669 13,924 SH   SOLE   0 0 13,924
SELECT SECTOR SPDR TR COM 81369Y803 647 4,069 SH   SOLE   0 0 4,069
TESLA INC COM 88160R101 625 580 SH   SOLE   0 0 580
ABBOTT LABS COM 002824100 621 5,243 SH   SOLE   0 0 5,243
INNOVATOR ETFS TR COM 45782C813 603 19,650 SH   SOLE   0 0 19,650
VANECK ETF TRUST COM 92189H201 591 12,492 SH   SOLE   0 0 12,492
INNOVATOR ETFS TR COM 45782C755 571 16,632 SH   SOLE   0 0 16,632
ISHARES TR COM 464288448 555 17,466 SH   SOLE   0 0 17,466
BOEING CO COM 097023105 551 2,878 SH   SOLE   0 0 2,878
INNOVATOR ETFS TR COM 45782C342 546 20,354 SH   SOLE   0 0 20,354
HOME DEPOT INC COM 437076102 543 1,813 SH   SOLE   0 0 1,813
MERCK & CO INC COM 58933Y105 510 6,211 SH   SOLE   0 0 6,211
NATIONAL BK HLDGS CORP COM 633707104 507 12,596 SH   SOLE   0 0 12,596
QUALCOMM INC COM 747525103 503 3,291 SH   SOLE   0 0 3,291
ISHARES TR COM 464287887 502 4,015 SH   SOLE   0 0 4,015
HONEYWELL INTL INC COM 438516106 493 2,534 SH   SOLE   0 0 2,534
NORFOLK SOUTHN CORP COM 655844108 489 1,714 SH   SOLE   0 0 1,714
SCHWAB STRATEGIC TR COM 808524706 488 17,582 SH   SOLE   0 0 17,582
NETFLIX INC COM 64110L106 477 1,274 SH   SOLE   0 0 1,274
INTEL CORP COM 458140100 471 9,495 SH   SOLE   0 0 9,495
ROCKWELL AUTOMATION INC COM 773903109 470 1,680 SH   SOLE   0 0 1,680
VANGUARD INTL EQUITY INDEX F COM 922042858 461 9,995 SH   SOLE   0 0 9,995
CENTENE CORP DEL COM 15135B101 455 5,408 SH   SOLE   0 0 5,408
INVESCO EXCHANGE TRADED FD T COM 46137V357 444 2,812 SH   SOLE   0 0 2,812
ISHARES TR COM 464287242 444 3,673 SH   SOLE   0 0 3,673
FIRST TR EXCHNG TRADED FD VI COM 33740F664 428 12,219 SH   SOLE   0 0 12,219
INNOVATOR ETFS TR COM 45782C771 425 12,492 SH   SOLE   0 0 12,492
INVESCO QQQ TR COM 46090E103 414 1,141 SH   SOLE   0 0 1,141
ISHARES TR COM 464287440 409 3,806 SH   SOLE   0 0 3,806
SELECT SECTOR SPDR TR COM 81369Y852 395 5,749 SH   SOLE   0 0 5,749
META PLATFORMS INC COM 30303M102 384 1,729 SH   SOLE   0 0 1,729
KLA CORP COM 482480100 377 1,030 SH   SOLE   0 0 1,030
INNOVATOR ETFS TR COM 45782C599 376 14,243 SH   SOLE   0 0 14,243
AT&T INC COM 00206R102 375 15,865 SH   SOLE   0 0 15,865
FIRST TR EXCHNG TRADED FD VI COM 33740F599 375 11,073 SH   SOLE   0 0 11,073
NIKE INC COM 654106103 360 2,675 SH   SOLE   0 0 2,675
MASTERCARD INCORPORATED COM 57636Q104 356 997 SH   SOLE   0 0 997
HUNTINGTON BANCSHARES INC COM 446150104 352 24,073 SH   SOLE   0 0 24,073
INNOVATOR ETFS TR COM 45782C789 349 10,583 SH   SOLE   0 0 10,583
SSGA ACTIVE ETF TR COM 78467V848 349 7,804 SH   SOLE   0 0 7,804
FIRST TR EXCHNG TRADED FD VI COM 33740F573 343 17,185 SH   SOLE   0 0 17,185
PAYCHEX INC COM 704326107 338 2,475 SH   SOLE   0 0 2,475
VANGUARD INDEX FDS COM 922908736 336 1,168 SH   SOLE   0 0 1,168
INNOVATOR ETFS TR COM 45782C748 335 10,400 SH   SOLE   0 0 10,400
SCHWAB STRATEGIC TR COM 808524805 332 9,047 SH   SOLE   0 0 9,047
INNOVATOR ETFS TR COM 45782C326 330 10,065 SH   SOLE   0 0 10,065
ISHARES TR COM 464287606 330 4,270 SH   SOLE   0 0 4,270
ISHARES TR COM 464287234 329 7,289 SH   SOLE   0 0 7,289
DEERE & CO COM 244199105 323 777 SH   SOLE   0 0 777
COSTCO WHSL CORP NEW COM 22160K105 322 559 SH   SOLE   0 0 559
ISHARES TR COM 464287150 316 3,127 SH   SOLE   0 0 3,127
NUVEEN QUALITY MUNCP INCOME COM 67066V101 308 23,022 SH   SOLE   0 0 23,022
APPLIED MATLS INC COM 038222105 304 2,307 SH   SOLE   0 0 2,307
INNOVATOR ETFS TR COM 45782C664 303 9,281 SH   SOLE   0 0 9,281
FIRST TR EXCHNG TRADED FD VI COM 33740U885 302 9,320 SH   SOLE   0 0 9,320
WISDOMTREE TR COM 97717W505 298 6,714 SH   SOLE   0 0 6,714
CORTEVA INC COM 22052L104 291 5,055 SH   SOLE   0 0 5,055
VANGUARD SPECIALIZED FUNDS COM 921908844 289 1,784 SH   SOLE   0 0 1,784
FIRST TR EXCHNG TRADED FD VI COM 33740F623 288 8,252 SH   SOLE   0 0 8,252
ISHARES TR COM 464288273 278 4,184 SH   SOLE   0 0 4,184
PHILIP MORRIS INTL INC COM 718172109 278 2,961 SH   SOLE   0 0 2,961
INTERNATIONAL BUSINESS MACHS COM 459200101 276 2,123 SH   SOLE   0 0 2,123
J P MORGAN EXCHANGE-TRADED F COM 46641Q837 276 5,490 SH   SOLE   0 0 5,490
VANGUARD WORLD FDS COM 92204A702 272 653 SH   SOLE   0 0 653
WISDOMTREE TR COM 97717Y691 271 6,616 SH   SOLE   0 0 6,616
ISHARES TR COM 464287622 265 1,058 SH   SOLE   0 0 1,058
FIRST TR EXCHNG TRADED FD VI COM 33740F748 261 6,859 SH   SOLE   0 0 6,859
VANGUARD WORLD FD COM 921910733 257 3,170 SH   SOLE   0 0 3,170
COCA COLA CO COM 191216100 256 4,136 SH   SOLE   0 0 4,136
VANGUARD ADMIRAL FDS INC COM 921932505 249 904 SH   SOLE   0 0 904
SELECT SECTOR SPDR TR COM 81369Y209 237 1,729 SH   SOLE   0 0 1,729
PPL CORP COM 69351T106 234 8,204 SH   SOLE   0 0 8,204
ALTRIA GROUP INC COM 02209S103 232 4,449 SH   SOLE   0 0 4,449
SPDR SER TR COM 78464A409 230 3,470 SH   SOLE   0 0 3,470
FIRST TR EXCHNG TRADED FD VI COM 33740F763 229 6,004 SH   SOLE   0 0 6,004
ISHARES TR COM 464287309 225 2,941 SH   SOLE   0 0 2,941
ISHARES TR COM 464287614 225 810 SH   SOLE   0 0 810
DBX ETF TR COM 233051143 220 5,377 SH   SOLE   0 0 5,377
ISHARES TR COM 46434V613 219 4,421 SH   SOLE   0 0 4,421
CIGNA CORP NEW COM 125523100 218 908 SH   SOLE   0 0 908
NVIDIA CORPORATION COM 67066G104 218 798 SH   SOLE   0 0 798
VANGUARD INDEX FDS COM 922908637 216 1,034 SH   SOLE   0 0 1,034
INNOVATOR ETFS TR COM 45782C318 215 7,000 SH   SOLE   0 0 7,000
ISHARES TR COM 464287648 212 828 SH   SOLE   0 0 828
ISHARES TR COM 46434V621 210 3,923 SH   SOLE   0 0 3,923
INNOVATOR ETFS TR COM 45782C433 209 6,458 SH   SOLE   0 0 6,458
ISHARES TR COM 464287101 208 999 SH   SOLE   0 0 999
ISHARES TR COM 464287499 205 2,623 SH   SOLE   0 0 2,623
DOW INC COM 260557103 204 3,202 SH   SOLE   0 0 3,202
ISHARES TR COM 464288414 204 1,861 SH   SOLE   0 0 1,861
SPDR SER TR COM 78464A847 204 4,320 SH   SOLE   0 0 4,320
VIACOMCBS INC COM 92556H206 201 5,311 SH   SOLE   0 0 5,311
ALPINE 4 HOLDINGS INC COM 02083E105 22 20,758 SH   SOLE   0 0 20,758
CASI PHARMACEUTICALS INC COM 14757U109 13 16,500 SH   SOLE   0 0 16,500