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 | 141,367,871 | 343,894 | SH | SOLE | 0 | 0 | 343,894 | |||
ISHARES TR | COM | 46432F842 | 71,730,645 | 1,073,009 | SH | SOLE | 0 | 0 | 1,073,009 | |||
SCHWAB STRATEGIC TR | COM | 808524508 | 65,353,469 | 963,205 | SH | SOLE | 0 | 0 | 963,205 | |||
APPLE INC | COM | 037833100 | 44,673,949 | 270,915 | SH | SOLE | 0 | 0 | 270,915 | |||
VANGUARD INDEX FDS | COM | 922908363 | 41,141,135 | 109,398 | SH | SOLE | 0 | 0 | 109,398 | |||
ISHARES TR | COM | 46429B697 | 39,010,902 | 536,306 | SH | SOLE | 0 | 0 | 536,306 | |||
ISHARES TR | COM | 46432F339 | 26,588,994 | 214,315 | SH | SOLE | 0 | 0 | 214,315 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | 19,080,476 | 349,459 | SH | SOLE | 0 | 0 | 349,459 | |||
JANUS DETROIT STR TR | COM | 47103U845 | 17,542,181 | 354,316 | SH | SOLE | 0 | 0 | 354,316 | |||
MICROSOFT CORP | COM | 594918104 | 17,245,262 | 59,817 | SH | SOLE | 0 | 0 | 59,817 | |||
PIMCO ETF TR | COM | 72201R775 | 12,375,960 | 133,426 | SH | SOLE | 0 | 0 | 133,426 | |||
HARTFORD FDS EXCHANGE TRADED | COM | 41653L305 | 12,255,198 | 360,447 | SH | SOLE | 0 | 0 | 360,447 | |||
ISHARES TR | COM | 464288414 | 11,680,015 | 108,409 | SH | SOLE | 0 | 0 | 108,409 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 11,659,387 | 37,761 | SH | SOLE | 0 | 0 | 37,761 | |||
VISA INC | COM | 92826C839 | 10,247,027 | 45,449 | SH | SOLE | 0 | 0 | 45,449 | |||
ALPHABET INC | COM | 02079K305 | 9,618,831 | 92,730 | SH | SOLE | 0 | 0 | 92,730 | |||
SCHLUMBERGER LTD | COM | 806857108 | 9,213,962 | 187,657 | SH | SOLE | 0 | 0 | 187,657 | |||
AMGEN INC | COM | 031162100 | 9,048,608 | 37,430 | SH | SOLE | 0 | 0 | 37,430 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,004,624 | 26,791 | SH | SOLE | 0 | 0 | 26,791 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,979,321 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
AMAZON COM INC | COM | 023135106 | 8,524,524 | 82,530 | SH | SOLE | 0 | 0 | 82,530 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,440,315 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | |||
SALESFORCE INC | COM | 79466L302 | 8,161,213 | 40,851 | SH | SOLE | 0 | 0 | 40,851 | |||
SSGA ACTIVE ETF TR | COM | 78467V608 | 7,010,941 | 169,101 | SH | SOLE | 0 | 0 | 169,101 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,845,870 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
WALMART INC | COM | 931142103 | 6,755,394 | 45,815 | SH | SOLE | 0 | 0 | 45,815 | |||
LOWES COS INC | COM | 548661107 | 6,393,130 | 31,970 | SH | SOLE | 0 | 0 | 31,970 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,391,150 | 32,568 | SH | SOLE | 0 | 0 | 32,568 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,390,304 | 82,905 | SH | SOLE | 0 | 0 | 82,905 | |||
UNION PAC CORP | COM | 907818108 | 6,314,464 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | |||
S&P GLOBAL INC | COM | 78409V104 | 6,302,246 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 6,106,890 | 59,766 | SH | SOLE | 0 | 0 | 59,766 | |||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 5,801,027 | 25,286 | SH | SOLE | 0 | 0 | 25,286 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,728,619 | 147,303 | SH | SOLE | 0 | 0 | 147,303 | |||
DISNEY WALT CO | COM | 254687106 | 5,552,097 | 55,449 | SH | SOLE | 0 | 0 | 55,449 | |||
GOLDMAN SACHS ETF TR | COM | 381430206 | 5,364,971 | 180,214 | SH | SOLE | 0 | 0 | 180,214 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,361,293 | 26,237 | SH | SOLE | 0 | 0 | 26,237 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,283,671 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | |||
GLOBAL PMTS INC | COM | 37940X102 | 5,129,424 | 48,740 | SH | SOLE | 0 | 0 | 48,740 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,735,190 | 32,547 | SH | SOLE | 0 | 0 | 32,547 | |||
JOHN HANCOCK EXCHANGE TRADED | COM | 47804J206 | 4,585,738 | 95,776 | SH | SOLE | 0 | 0 | 95,776 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,573,756 | 22,663 | SH | SOLE | 0 | 0 | 22,663 | |||
LGI HOMES INC | COM | 50187T106 | 4,561,599 | 40,004 | SH | SOLE | 0 | 0 | 40,004 | |||
SPDR SER TR | COM | 78464A300 | 4,053,879 | 53,214 | SH | SOLE | 0 | 0 | 53,214 | |||
VANECK ETF TRUST | COM | 92189F387 | 3,966,418 | 177,946 | SH | SOLE | 0 | 0 | 177,946 | |||
VANGUARD INDEX FDS | COM | 922908652 | 3,689,199 | 26,314 | SH | SOLE | 0 | 0 | 26,314 | |||
ISHARES TR | COM | 464287465 | 3,486,077 | 48,743 | SH | SOLE | 0 | 0 | 48,743 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,454,145 | 92,406 | SH | SOLE | 0 | 0 | 92,406 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,020,408 | 113,379 | SH | SOLE | 0 | 0 | 113,379 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,805,778 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | |||
SPDR SER TR | COM | 78464A409 | 2,791,876 | 50,431 | SH | SOLE | 0 | 0 | 50,431 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,731,017 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | |||
SPDR SER TR | COM | 78464A854 | 2,652,559 | 55,089 | SH | SOLE | 0 | 0 | 55,089 | |||
ISHARES TR | COM | 464288687 | 2,310,433 | 74,005 | SH | SOLE | 0 | 0 | 74,005 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,158,852 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | |||
INNOVATOR ETFS TR | COM | 45782C433 | 2,122,199 | 66,349 | SH | SOLE | 0 | 0 | 66,349 | |||
MERCK & CO INC | COM | 58933Y105 | 2,034,184 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | |||
ISHARES TR | COM | 46429B689 | 2,022,963 | 29,903 | SH | SOLE | 0 | 0 | 29,903 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,909,700 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | |||
PPG INDS INC | COM | 693506107 | 1,886,015 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | |||
ABBVIE INC | COM | 00287Y109 | 1,863,741 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | |||
INNOVATOR ETFS TR | COM | 45782C771 | 1,835,613 | 54,292 | SH | SOLE | 0 | 0 | 54,292 | |||
ISHARES INC | COM | 46434G103 | 1,828,915 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | |||
INNOVATOR ETFS TR | COM | 45782C284 | 1,771,010 | 71,508 | SH | SOLE | 0 | 0 | 71,508 | |||
INNOVATOR ETFS TR | COM | 45783Y301 | 1,688,041 | 61,428 | SH | SOLE | 0 | 0 | 61,428 | |||
ISHARES TR | COM | 464288158 | 1,680,397 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,654,376 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F862 | 1,641,953 | 45,013 | SH | SOLE | 0 | 0 | 45,013 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 | 1,638,464 | 42,807 | SH | SOLE | 0 | 0 | 42,807 | |||
PFIZER INC | COM | 717081103 | 1,608,915 | 39,434 | SH | SOLE | 0 | 0 | 39,434 | |||
INNOVATOR ETFS TR | COM | 45782C391 | 1,576,094 | 45,473 | SH | SOLE | 0 | 0 | 45,473 | |||
ISHARES TR | COM | 464288885 | 1,542,550 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,528,788 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 | 1,509,689 | 40,153 | SH | SOLE | 0 | 0 | 40,153 | |||
NVR INC | COM | 62944T105 | 1,437,625 | 258 | SH | SOLE | 0 | 0 | 258 | |||
PEPSICO INC | COM | 713448108 | 1,395,961 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | |||
STARBUCKS CORP | COM | 855244109 | 1,362,148 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | |||
ISHARES TR | COM | 46432F396 | 1,289,149 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | |||
WISDOMTREE TR | COM | 97717X669 | 1,283,705 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | |||
CISCO SYS INC | COM | 17275R102 | 1,259,472 | 24,093 | SH | SOLE | 0 | 0 | 24,093 | |||
SPDR GOLD TR | COM | 78463V107 | 1,250,660 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | |||
INNOVATOR ETFS TR | COM | 45782C698 | 1,231,687 | 39,024 | SH | SOLE | 0 | 0 | 39,024 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,225,434 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | |||
ISHARES TR | COM | 464288877 | 1,223,932 | 25,220 | SH | SOLE | 0 | 0 | 25,220 | |||
INNOVATOR ETFS TR | COM | 45782C581 | 1,220,269 | 38,610 | SH | SOLE | 0 | 0 | 38,610 | |||
INNOVATOR ETFS TR | COM | 45782C755 | 1,217,856 | 38,058 | SH | SOLE | 0 | 0 | 38,058 | |||
MASCO CORP | COM | 574599106 | 1,213,196 | 24,401 | SH | SOLE | 0 | 0 | 24,401 | |||
VANGUARD INDEX FDS | COM | 922908769 | 1,208,681 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | |||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 1,157,371 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | |||
ISHARES TR | COM | 464287598 | 1,120,061 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | 1,119,334 | 22,244 | SH | SOLE | 0 | 0 | 22,244 | |||
SCHWAB STRATEGIC TR | COM | 808524730 | 1,108,718 | 42,561 | SH | SOLE | 0 | 0 | 42,561 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,035,503 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | |||
SPDR SER TR | COM | 78464A474 | 1,009,137 | 34,058 | SH | SOLE | 0 | 0 | 34,058 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V241 | 1,003,328 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | |||
MCDONALDS CORP | COM | 580135101 | 976,395 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | |||
ISHARES TR | COM | 46434V613 | 965,435 | 20,919 | SH | SOLE | 0 | 0 | 20,919 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 952,878 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 | 931,130 | 26,699 | SH | SOLE | 0 | 0 | 26,699 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 | 922,468 | 29,863 | SH | SOLE | 0 | 0 | 29,863 | |||
COHERENT CORP | COM | 19247G107 | 893,052 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | |||
BALL CORP | COM | 058498106 | 880,457 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | |||
ISHARES TR | COM | 464287655 | 875,233 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | |||
VANGUARD INDEX FDS | COM | 922908629 | 872,864 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 | 850,103 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 | 842,139 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | |||
ISHARES TR | COM | 464287622 | 832,134 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
VANGUARD WHITEHALL FDS | COM | 921946406 | 811,426 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | |||
SCHWAB STRATEGIC TR | COM | 808524706 | 805,727 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | |||
INNOVATOR ETFS TR | COM | 45782C789 | 804,041 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | |||
SPDR INDEX SHS FDS | COM | 78463X509 | 762,716 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | |||
CSX CORP | COM | 126408103 | 680,015 | 22,713 | SH | SOLE | 0 | 0 | 22,713 | |||
INVESCO QQQ TR | COM | 46090E103 | 678,511 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
QUALCOMM INC | COM | 747525103 | 672,200 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
INNOVATOR ETFS TR | COM | 45782C813 | 670,009 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | |||
ISHARES TR | COM | 464288448 | 666,415 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | |||
NVIDIA CORPORATION | COM | 67066G104 | 665,791 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 | 659,794 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | |||
DIAGEO PLC | SPONSORED ADR | 25243Q205 | 658,769 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
INNOVATOR ETFS TR | COM | 45782C748 | 644,866 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | |||
APPLIED MATLS INC | COM | 038222105 | 639,050 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | |||
INNOVATOR ETFS TR | COM | 45782C318 | 636,461 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q670 | 634,259 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | |||
SPDR SER TR | COM | 78464A508 | 625,727 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | |||
INNOVATOR ETFS TR | COM | 45782C664 | 621,012 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | |||
INNOVATOR ETFS TR | COM | 45782C367 | 614,368 | 25,066 | SH | SOLE | 0 | 0 | 25,066 | |||
BOEING CO | COM | 097023105 | 598,636 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
INNOVATOR ETFS TR | COM | 45782C342 | 591,690 | 22,244 | SH | SOLE | 0 | 0 | 22,244 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 586,975 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
FIDELITY COVINGTON TRUST | COM | 316092865 | 580,138 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | |||
ISHARES TR | COM | 464287226 | 572,024 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 561,688 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
ABBOTT LABS | COM | 002824100 | 560,065 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | |||
ALPHABET INC | COM | 02079K107 | 559,208 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | |||
HOME DEPOT INC | COM | 437076102 | 558,796 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
COMCAST CORP NEW | COM | 20030N101 | 544,025 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | |||
BECTON DICKINSON & CO | COM | 075887109 | 522,729 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
HONEYWELL INTL INC | COM | 438516106 | 514,098 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 499,745 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 491,329 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | |||
INNOVATOR ETFS TR | COM | 45782C599 | 480,979 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | |||
GENERAL MLS INC | COM | 370334104 | 454,636 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
ISHARES TR | COM | 464287887 | 443,453 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 | 438,707 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | |||
DOMINION ENERGY INC | COM | 25746U109 | 437,602 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 437,065 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | |||
NETFLIX INC | COM | 64110L106 | 433,232 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
KRANESHARES TR | COM | 500767306 | 430,578 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 | 421,687 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | |||
EOG RES INC | COM | 26875P101 | 420,407 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 417,479 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
INNOVATOR ETFS TR | COM | 45782C797 | 405,845 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | |||
KLA CORP | COM | 482480100 | 392,739 | 984 | SH | SOLE | 0 | 0 | 984 | |||
SCHWAB STRATEGIC TR | COM | 808524805 | 388,428 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 | 387,350 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138E354 | 383,561 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 | 379,754 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 379,017 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | |||
AT&T INC | COM | 00206R102 | 370,881 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 366,327 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 359,079 | 988 | SH | SOLE | 0 | 0 | 988 | |||
INNOVATOR ETFS TR | COM | 45782C383 | 348,819 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U869 | 347,852 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | |||
TESLA INC | COM | 88160R101 | 346,458 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
ISHARES TR | COM | 464287242 | 340,435 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
META PLATFORMS INC | COM | 30303M102 | 339,528 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
NATIONAL BK HLDGS CORP | COM | 633707104 | 339,050 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | |||
AVERY DENNISON CORP | COM | 053611109 | 334,778 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
DEERE & CO | COM | 244199105 | 333,862 | 809 | SH | SOLE | 0 | 0 | 809 | |||
SPDR SER TR | COM | 78464A722 | 324,635 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | |||
INTEL CORP | COM | 458140100 | 309,756 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | |||
NIKE INC | COM | 654106103 | 309,693 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 305,524 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
CENTENE CORP DEL | COM | 15135B101 | 305,494 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | |||
MARATHON OIL CORP | COM | 565849106 | 296,737 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | |||
CORTEVA INC | COM | 22052L104 | 295,907 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F573 | 294,481 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | |||
ISHARES TR | COM | 464287150 | 291,422 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
INNOVATOR ETFS TR | COM | 45782C557 | 289,413 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | |||
INNOVATOR ETFS TR | COM | 45782C722 | 289,074 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | |||
INNOVATOR ETFS TR | COM | 45782C326 | 284,049 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 276,757 | 24,710 | SH | SOLE | 0 | 0 | 24,710 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 276,052 | 556 | SH | SOLE | 0 | 0 | 556 | |||
COCA COLA CO | COM | 191216100 | 275,659 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271,077 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
VANGUARD INDEX FDS | COM | 922908736 | 270,344 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
BLACKSTONE INC | COM | 09260D107 | 267,407 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
WISDOMTREE TR | COM | 97717W505 | 266,391 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | |||
ISHARES TR | COM | 464287606 | 259,352 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | |||
SSGA ACTIVE ETF TR | COM | 78467V848 | 256,716 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | |||
THE CIGNA GROUP | COM | 125523100 | 256,505 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 253,631 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
VANGUARD WORLD FDS | COM | 92204A702 | 252,743 | 656 | SH | SOLE | 0 | 0 | 656 | |||
3M CO | COM | 88579Y101 | 247,456 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
GILEAD SCIENCES INC | COM | 375558103 | 240,272 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 235,508 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
D R HORTON INC | COM | 23331A109 | 231,784 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
SPDR SER TR | COM | 78464A870 | 231,778 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
PPL CORP | COM | 69351T106 | 230,101 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | |||
SCHWAB STRATEGIC TR | COM | 808524201 | 230,056 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
INNOVATOR ETFS TR | COM | 45782C417 | 224,720 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 221,522 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
LILLY ELI & CO | COM | 532457108 | 214,821 | 626 | SH | SOLE | 0 | 0 | 626 | |||
ISHARES TR | COM | 464287499 | 214,481 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 213,361 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
FEDERATED HERMES INC | COM | 314211103 | 211,979 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 208,354 | 904 | SH | SOLE | 0 | 0 | 904 | |||
ISHARES TR | COM | 46434VBG4 | 207,901 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | |||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 206,203 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
ISHARES TR | COM | 464287309 | 202,983 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
DBX ETF TR | COM | 233051143 | 202,310 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | |||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 201,857 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 157,034 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | |||
ALPINE 4 HOLDINGS INC | COM | 02083E105 | 10,587 | 20,758 | SH | SOLE | 0 | 0 | 20,758 |