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 |
|
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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,227,905 | 63,712 | SH | SOLE | 0 | 0 | 63,712 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 33,321,936 | 734,287 | SH | SOLE | 128 | 0 | 734,159 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,607,889 | 53,209 | SH | SOLE | 0 | 0 | 53,209 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,598,801 | 43,052 | SH | SOLE | 38 | 0 | 43,014 | |||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 | 22,067,258 | 1,053,833 | SH | SOLE | 194 | 0 | 1,053,639 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 18,292,066 | 727,319 | SH | SOLE | 130 | 0 | 727,189 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 15,684,138 | 105,874 | SH | SOLE | 151 | 0 | 105,723 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,928,331 | 136,938 | SH | SOLE | 166 | 0 | 136,772 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 11,792,056 | 508,278 | SH | SOLE | 55 | 0 | 508,223 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 10,654,138 | 150,994 | SH | SOLE | 0 | 0 | 150,994 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 9,943,954 | 426,962 | SH | SOLE | 56 | 0 | 426,906 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 9,329,137 | 385,024 | SH | SOLE | 64 | 0 | 384,960 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 9,292,644 | 382,256 | SH | SOLE | 64 | 0 | 382,192 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 9,292,262 | 396,090 | SH | SOLE | 62 | 0 | 396,028 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 9,281,573 | 364,269 | SH | SOLE | 62 | 0 | 364,207 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 8,923,171 | 403,034 | SH | SOLE | 66 | 0 | 402,968 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 8,787,958 | 246,230 | SH | SOLE | 0 | 0 | 246,230 | |||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 8,607,693 | 134,495 | SH | SOLE | 0 | 0 | 134,495 | |||
MICROSOFT CORP | COM | 594918104 | 8,478,962 | 20,155 | SH | SOLE | 212 | 0 | 19,943 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 7,862,786 | 175,980 | SH | SOLE | 0 | 0 | 175,980 | |||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 7,641,597 | 340,110 | SH | SOLE | 57 | 0 | 340,053 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,543,394 | 130,599 | SH | SOLE | 0 | 0 | 130,599 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,968,699 | 69,458 | SH | SOLE | 0 | 0 | 69,458 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 6,909,323 | 167,947 | SH | SOLE | 0 | 0 | 167,947 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,868,896 | 58,709 | SH | SOLE | 3,078 | 0 | 55,631 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,792,344 | 31,173 | SH | SOLE | 0 | 0 | 31,173 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,621,945 | 133,858 | SH | SOLE | 14 | 0 | 133,844 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 5,997,130 | 93,969 | SH | SOLE | 0 | 0 | 93,969 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 5,698,876 | 123,620 | SH | SOLE | 0 | 0 | 123,620 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,464,194 | 51,125 | SH | SOLE | 0 | 0 | 51,125 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 5,262,685 | 166,330 | SH | SOLE | 0 | 0 | 166,330 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,134,707 | 28,824 | SH | SOLE | 0 | 0 | 28,824 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 4,927,439 | 130,632 | SH | SOLE | 0 | 0 | 130,632 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 4,380,695 | 40,212 | SH | SOLE | 0 | 0 | 40,212 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,181,829 | 50,377 | SH | SOLE | 0 | 0 | 50,377 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,746,761 | 31,262 | SH | SOLE | 0 | 0 | 31,262 | |||
APPLE INC | COM | 037833100 | 3,439,797 | 15,206 | SH | SOLE | 360 | 0 | 14,846 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,347,591 | 24,279 | SH | SOLE | 140 | 0 | 24,139 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,155,911 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,102,429 | 46,388 | SH | SOLE | 0 | 0 | 46,388 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,630,039 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,577,742 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,485,238 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,386,562 | 13,792 | SH | SOLE | 163 | 0 | 13,629 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,329,610 | 59,918 | SH | SOLE | 0 | 0 | 59,918 | |||
WALMART INC | COM | 931142103 | 2,130,567 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,125,188 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | |||
AMAZON COM INC | COM | 023135106 | 2,101,099 | 11,349 | SH | SOLE | 15 | 0 | 11,334 | |||
PPG INDS INC | COM | 693506107 | 1,938,586 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,906,308 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 1,811,893 | 49,844 | SH | SOLE | 0 | 0 | 49,844 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 1,808,243 | 47,505 | SH | SOLE | 0 | 0 | 47,505 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 1,782,829 | 45,690 | SH | SOLE | 0 | 0 | 45,690 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,483,154 | 28,138 | SH | SOLE | 0 | 0 | 28,138 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 1,363,067 | 34,997 | SH | SOLE | 0 | 0 | 34,997 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,344,548 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,329,367 | 57,325 | SH | SOLE | 0 | 0 | 57,325 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,220,190 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,209,122 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,197,905 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,192,426 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | |||
UNITED BANCORP INC OHIO | COM | 909911109 | 1,182,642 | 90,209 | SH | SOLE | 0 | 0 | 90,209 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,129,541 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | |||
BROADCOM INC | COM | 11135F101 | 1,127,882 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | |||
CISCO SYS INC | COM | 17275R102 | 1,124,880 | 21,329 | SH | SOLE | 0 | 0 | 21,329 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,108,397 | 26,517 | SH | SOLE | 0 | 0 | 26,517 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,099,634 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,082,336 | 5,555 | SH | SOLE | 858 | 0 | 4,697 | |||
ABBVIE INC | COM | 00287Y109 | 1,060,801 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 932,635 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 900,179 | 35,964 | SH | SOLE | 4 | 0 | 35,960 | |||
CSX CORP | COM | 126408103 | 894,240 | 25,905 | SH | SOLE | 0 | 0 | 25,905 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 867,758 | 34,558 | SH | SOLE | 3 | 0 | 34,555 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 848,200 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 813,281 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 810,884 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 793,420 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | |||
COCA COLA CO | COM | 191216100 | 780,683 | 10,887 | SH | SOLE | 437 | 0 | 10,450 | |||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 752,891 | 30,812 | SH | SOLE | 0 | 0 | 30,812 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 752,517 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | |||
ELI LILLY & CO | COM | 532457108 | 735,060 | 831 | SH | SOLE | 0 | 0 | 831 | |||
PEOPLES BANCORP INC | COM | 709789101 | 732,941 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | |||
AT&T INC | COM | 00206R102 | 732,482 | 33,099 | SH | SOLE | 0 | 0 | 33,099 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 728,236 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | |||
HOME DEPOT INC | COM | 437076102 | 707,418 | 1,729 | SH | SOLE | 102 | 0 | 1,627 | |||
MERCK & CO INC | COM | 58933Y105 | 703,727 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 687,059 | 14,053 | SH | SOLE | 7 | 0 | 14,046 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 677,226 | 18,833 | SH | SOLE | 0 | 0 | 18,833 | |||
VISA INC | COM CL A | 92826C839 | 654,969 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
PEPSICO INC | COM | 713448108 | 652,907 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 604,338 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 603,502 | 3,614 | SH | SOLE | 440 | 0 | 3,174 | |||
JOHNSON & JOHNSON | COM | 478160104 | 583,994 | 3,605 | SH | SOLE | 45 | 0 | 3,560 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 573,724 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 567,491 | 5,762 | SH | SOLE | 1 | 0 | 5,761 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 553,466 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 549,258 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | |||
LOWES COS INC | COM | 548661107 | 542,978 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
AMGEN INC | COM | 031162100 | 542,696 | 1,694 | SH | SOLE | 88 | 0 | 1,606 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 517,283 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 515,164 | 1,038 | SH | SOLE | 177 | 0 | 861 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 491,030 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 489,446 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | |||
CHEVRON CORP NEW | COM | 166764100 | 484,051 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 477,233 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 463,807 | 795 | SH | SOLE | 31 | 0 | 764 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 463,660 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
MCDONALDS CORP | COM | 580135101 | 463,397 | 1,529 | SH | SOLE | 33 | 0 | 1,496 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 458,551 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 449,139 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 440,663 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 430,533 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | |||
PFIZER INC | COM | 717081103 | 419,793 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 416,144 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 400,744 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 397,978 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 397,461 | 703 | SH | SOLE | 0 | 0 | 703 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 391,900 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | |||
ABBOTT LABS | COM | 002824100 | 387,335 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 386,182 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 385,479 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | |||
ORACLE CORP | COM | 68389X105 | 382,065 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
CATERPILLAR INC | COM | 149123101 | 378,016 | 963 | SH | SOLE | 0 | 0 | 963 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 377,018 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | |||
SMUCKER J M CO | COM NEW | 832696405 | 365,162 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 364,849 | 1,326 | SH | SOLE | 62 | 0 | 1,264 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 363,913 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 356,096 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 348,739 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 343,862 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 343,691 | 1,315 | SH | SOLE | 40 | 0 | 1,275 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 341,671 | 2,219 | SH | SOLE | 60 | 0 | 2,159 | |||
EATON CORP PLC | SHS | G29183103 | 336,425 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 332,923 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 332,633 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | |||
QUANTA SVCS INC | COM | 74762E102 | 332,498 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332,339 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 332,213 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 331,140 | 920 | SH | SOLE | 33 | 0 | 887 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 330,486 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 328,041 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
FASTENAL CO | COM | 311900104 | 320,265 | 4,505 | SH | SOLE | 156 | 0 | 4,349 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 317,665 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | |||
PAYCHEX INC | COM | 704326107 | 314,859 | 2,236 | SH | SOLE | 85 | 0 | 2,151 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 313,268 | 1,118 | SH | SOLE | 34 | 0 | 1,084 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 311,792 | 545 | SH | SOLE | 0 | 0 | 545 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 307,375 | 1,908 | SH | SOLE | 78 | 0 | 1,830 | |||
ADOBE INC | COM | 00724F101 | 305,200 | 607 | SH | SOLE | 0 | 0 | 607 | |||
DOMINION ENERGY INC | COM | 25746U109 | 304,304 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 304,058 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
WESBANCO INC | COM | 950810101 | 302,062 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | |||
3M CO | COM | 88579Y101 | 299,670 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 296,114 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 295,976 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | |||
UNION PAC CORP | COM | 907818108 | 292,205 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
FIRSTENERGY CORP | COM | 337932107 | 288,291 | 6,477 | SH | SOLE | 338 | 0 | 6,139 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287,616 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 283,185 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | |||
GENERAL MLS INC | COM | 370334104 | 281,926 | 3,778 | SH | SOLE | 65 | 0 | 3,713 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 272,888 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 272,551 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
TARGET CORP | COM | 87612E106 | 269,163 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 265,853 | 2,598 | SH | SOLE | 603 | 0 | 1,995 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 262,986 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 260,120 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 259,491 | 616 | SH | SOLE | 0 | 0 | 616 | |||
UNITED RENTALS INC | COM | 911363109 | 258,037 | 320 | SH | SOLE | 125 | 0 | 195 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 257,903 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | 255,110 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 254,499 | 525 | SH | SOLE | 0 | 0 | 525 | |||
FEDEX CORP | COM | 31428X106 | 247,726 | 919 | SH | SOLE | 0 | 0 | 919 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 244,672 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 244,439 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 242,285 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 237,582 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
STARBUCKS CORP | COM | 855244109 | 231,743 | 2,379 | SH | SOLE | 97 | 0 | 2,282 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 231,657 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 231,623 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 228,305 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 223,092 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
HERSHEY CO | COM | 427866108 | 219,704 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 218,052 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 215,685 | 655 | SH | SOLE | 0 | 0 | 655 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 214,164 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 211,546 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 205,438 | 437 | SH | SOLE | 68 | 0 | 369 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 203,454 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 201,688 | 683 | SH | SOLE | 45 | 0 | 638 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 154,241 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 149,909 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 146,248 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 127,368 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 57,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 33,120 | 12,000 | SH | SOLE | 0 | 0 | 12,000 |