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 | 224,830,201 | 427,653 | SH | SOLE | 0 | 0 | 427,653 | |||
ISHARES TR | COM | 46432F842 | 82,935,049 | 1,117,422 | SH | SOLE | 0 | 0 | 1,117,422 | |||
SCHWAB STRATEGIC TR | COM | 808524508 | 78,204,559 | 960,390 | SH | SOLE | 0 | 0 | 960,390 | |||
ISHARES TR | COM | 46432F339 | 52,716,689 | 320,759 | SH | SOLE | 0 | 0 | 320,759 | |||
VANGUARD INDEX FDS | COM | 922908363 | 51,645,838 | 107,439 | SH | SOLE | 0 | 0 | 107,439 | |||
APPLE INC | COM | 037833100 | 49,318,604 | 287,606 | SH | SOLE | 0 | 0 | 287,606 | |||
ISHARES TR | COM | 46429B697 | 45,881,071 | 548,948 | SH | SOLE | 0 | 0 | 548,948 | |||
MICROSOFT CORP | COM | 594918104 | 29,649,525 | 70,473 | SH | SOLE | 0 | 0 | 70,473 | |||
JANUS DETROIT STR TR | COM | 47103U845 | 25,416,439 | 500,915 | SH | SOLE | 0 | 0 | 500,915 | |||
HARTFORD FDS EXCHANGE TRADED | COM | 41653L305 | 21,562,260 | 639,071 | SH | SOLE | 0 | 0 | 639,071 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | 20,737,887 | 358,415 | SH | SOLE | 0 | 0 | 358,415 | |||
ISHARES TR | COM | 464288414 | 17,780,870 | 165,250 | SH | SOLE | 0 | 0 | 165,250 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 17,757,929 | 42,229 | SH | SOLE | 0 | 0 | 42,229 | |||
AMAZON COM INC | COM | 023135106 | 13,953,475 | 77,356 | SH | SOLE | 0 | 0 | 77,356 | |||
VANGUARD BD INDEX FDS | COM | 921937835 | 13,606,479 | 187,340 | SH | SOLE | 0 | 0 | 187,340 | |||
ALPHABET INC | COM | 02079K305 | 13,337,322 | 88,368 | SH | SOLE | 0 | 0 | 88,368 | |||
VISA INC | COM | 92826C839 | 9,595,213 | 34,382 | SH | SOLE | 0 | 0 | 34,382 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,996,969 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | |||
AMGEN INC | COM | 031162100 | 8,133,367 | 28,607 | SH | SOLE | 0 | 0 | 28,607 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,997,404 | 68,801 | SH | SOLE | 0 | 0 | 68,801 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,931,404 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,884,809 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | |||
SSGA ACTIVE ETF TR | COM | 78467V608 | 7,766,066 | 184,423 | SH | SOLE | 0 | 0 | 184,423 | |||
JOHN HANCOCK EXCHANGE TRADED | COM | 47804J206 | 7,694,351 | 134,095 | SH | SOLE | 0 | 0 | 134,095 | |||
SPDR SER TR | COM | 78464A854 | 7,507,100 | 122,007 | SH | SOLE | 0 | 0 | 122,007 | |||
VANECK ETF TRUST | COM | 92189F387 | 7,326,033 | 326,909 | SH | SOLE | 0 | 0 | 326,909 | |||
SALESFORCE INC | COM | 79466L302 | 7,242,701 | 24,048 | SH | SOLE | 0 | 0 | 24,048 | |||
MERCK & CO INC | COM | 58933Y105 | 7,099,286 | 53,803 | SH | SOLE | 0 | 0 | 53,803 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,041,598 | 25,989 | SH | SOLE | 0 | 0 | 25,989 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,720,258 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | |||
AMERICAN CENTY ETF TR | COM | 025072604 | 6,287,581 | 108,481 | SH | SOLE | 0 | 0 | 108,481 | |||
APPLIED MATLS INC | COM | 038222105 | 6,095,503 | 29,557 | SH | SOLE | 0 | 0 | 29,557 | |||
WALMART INC | COM | 931142103 | 5,835,327 | 96,981 | SH | SOLE | 0 | 0 | 96,981 | |||
BROADCOM INC | COM | 11135F101 | 5,832,179 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
ELI LILLY & CO | COM | 532457108 | 5,664,879 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | |||
LOWES COS INC | COM | 548661107 | 5,539,607 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,478,712 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | |||
SCHLUMBERGER LTD | COM | 806857108 | 5,358,280 | 97,761 | SH | SOLE | 0 | 0 | 97,761 | |||
ISHARES TR | COM | 464288687 | 5,355,320 | 166,159 | SH | SOLE | 0 | 0 | 166,159 | |||
QUANTA SVCS INC | COM | 74762E102 | 5,136,209 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | |||
PIMCO ETF TR | COM | 72201R775 | 5,000,231 | 54,433 | SH | SOLE | 0 | 0 | 54,433 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,956,629 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
GRAINGER W W INC | COM | 384802104 | 4,905,989 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | |||
SPDR SER TR | COM | 78464A300 | 4,739,559 | 57,124 | SH | SOLE | 0 | 0 | 57,124 | |||
DISNEY WALT CO | COM | 254687106 | 4,680,463 | 38,252 | SH | SOLE | 0 | 0 | 38,252 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 4,669,345 | 125,486 | SH | SOLE | 0 | 0 | 125,486 | |||
UNION PAC CORP | COM | 907818108 | 4,660,930 | 18,952 | SH | SOLE | 0 | 0 | 18,952 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,606,905 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | |||
VANGUARD INDEX FDS | COM | 922908652 | 4,585,697 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,495,096 | 28,804 | SH | SOLE | 0 | 0 | 28,804 | |||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4,485,166 | 20,531 | SH | SOLE | 0 | 0 | 20,531 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,334,019 | 103,289 | SH | SOLE | 0 | 0 | 103,289 | |||
SPDR SER TR | COM | 78464A201 | 4,320,742 | 49,533 | SH | SOLE | 0 | 0 | 49,533 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,301,742 | 20,186 | SH | SOLE | 0 | 0 | 20,186 | |||
ORACLE CORP | COM | 68389X105 | 4,257,739 | 33,896 | SH | SOLE | 0 | 0 | 33,896 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,253,478 | 66,554 | SH | SOLE | 0 | 0 | 66,554 | |||
NETFLIX INC | COM | 64110L106 | 4,244,022 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,229,050 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | |||
ISHARES TR | COM | 464287465 | 4,173,926 | 52,266 | SH | SOLE | 0 | 0 | 52,266 | |||
HERSHEY CO | COM | 427866108 | 4,072,482 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | |||
PEPSICO INC | COM | 713448108 | 3,970,974 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3,587,665 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,297,482 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,261,683 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | |||
LGI HOMES INC | COM | 50187T106 | 3,019,540 | 25,948 | SH | SOLE | 0 | 0 | 25,948 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,968,415 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 | 2,929,873 | 65,489 | SH | SOLE | 0 | 0 | 65,489 | |||
INNOVATOR ETFS TRUST | COM | 45782C771 | 2,851,395 | 70,457 | SH | SOLE | 0 | 0 | 70,457 | |||
SPDR SER TR | COM | 78464A409 | 2,842,369 | 38,857 | SH | SOLE | 0 | 0 | 38,857 | |||
INNOVATOR ETFS TRUST | COM | 45782C433 | 2,613,377 | 66,532 | SH | SOLE | 0 | 0 | 66,532 | |||
PG&E CORP | COM | 69331C108 | 2,602,290 | 155,268 | SH | SOLE | 0 | 0 | 155,268 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 2,463,460 | 34,045 | SH | SOLE | 0 | 0 | 34,045 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,309,860 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | |||
ISHARES TR | COM | 464288885 | 2,249,379 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | |||
ABBVIE INC | COM | 00287Y109 | 2,176,798 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | |||
WISDOMTREE TR | COM | 97717X669 | 2,151,449 | 28,238 | SH | SOLE | 0 | 0 | 28,238 | |||
ISHARES TR | COM | 46429B689 | 2,124,287 | 29,970 | SH | SOLE | 0 | 0 | 29,970 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F862 | 2,098,118 | 48,930 | SH | SOLE | 0 | 0 | 48,930 | |||
NVR INC | COM | 62944T105 | 2,097,890 | 259 | SH | SOLE | 0 | 0 | 259 | |||
PPG INDS INC | COM | 693506107 | 2,010,350 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | |||
INNOVATOR ETFS TRUST | COM | 45782C284 | 1,919,942 | 68,374 | SH | SOLE | 0 | 0 | 68,374 | |||
INNOVATOR ETFS TRUST | COM | 45782C391 | 1,898,325 | 45,559 | SH | SOLE | 0 | 0 | 45,559 | |||
MASCO CORP | COM | 574599106 | 1,874,298 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 | 1,836,124 | 43,208 | SH | SOLE | 0 | 0 | 43,208 | |||
INNOVATOR ETFS TRUST | COM | 45783Y301 | 1,827,196 | 58,489 | SH | SOLE | 0 | 0 | 58,489 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,807,991 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 | 1,803,922 | 38,365 | SH | SOLE | 0 | 0 | 38,365 | |||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 1,780,064 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,657,481 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | |||
INNOVATOR ETFS TRUST | COM | 45782C581 | 1,608,149 | 44,077 | SH | SOLE | 0 | 0 | 44,077 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 | 1,589,817 | 39,187 | SH | SOLE | 0 | 0 | 39,187 | |||
INNOVATOR ETFS TRUST | COM | 45782C755 | 1,547,132 | 41,148 | SH | SOLE | 0 | 0 | 41,148 | |||
ISHARES INC | COM | 46434G103 | 1,473,019 | 28,547 | SH | SOLE | 0 | 0 | 28,547 | |||
VANGUARD INDEX FDS | COM | 922908769 | 1,450,411 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | |||
COHERENT CORP | COM | 19247G107 | 1,404,384 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | |||
ISHARES TR | COM | 464288877 | 1,395,182 | 25,647 | SH | SOLE | 0 | 0 | 25,647 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | 1,393,855 | 27,628 | SH | SOLE | 0 | 0 | 27,628 | |||
INNOVATOR ETFS TRUST | COM | 45782C698 | 1,347,623 | 34,670 | SH | SOLE | 0 | 0 | 34,670 | |||
ISHARES TR | COM | 464287598 | 1,252,419 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | |||
SCHWAB STRATEGIC TR | COM | 808524706 | 1,244,315 | 49,280 | SH | SOLE | 0 | 0 | 49,280 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,219,679 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,198,294 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | |||
CISCO SYS INC | COM | 17275R102 | 1,194,471 | 23,933 | SH | SOLE | 0 | 0 | 23,933 | |||
STARBUCKS CORP | COM | 855244109 | 1,160,734 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | |||
INNOVATOR ETFS TRUST | COM | 45782C573 | 1,135,965 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | |||
SPDR GOLD TR | COM | 78463V107 | 1,120,145 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | |||
META PLATFORMS INC | COM | 30303M102 | 1,105,223 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
VANGUARD INDEX FDS | COM | 922908629 | 1,094,208 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | |||
ISHARES TR | COM | 464287655 | 1,077,672 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 | 1,046,058 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | |||
ISHARES TR | COM | 464287622 | 1,041,847 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 | 1,038,695 | 28,508 | SH | SOLE | 0 | 0 | 28,508 | |||
MCDONALDS CORP | COM | 580135101 | 1,035,426 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | |||
INNOVATOR ETFS TRUST | COM | 45782C813 | 1,030,549 | 27,134 | SH | SOLE | 0 | 0 | 27,134 | |||
ISHARES TR | COM | 46434V613 | 1,018,745 | 22,346 | SH | SOLE | 0 | 0 | 22,346 | |||
ISHARES TR | COM | 464288448 | 1,015,280 | 36,208 | SH | SOLE | 0 | 0 | 36,208 | |||
SCHWAB STRATEGIC TR | COM | 808524730 | 1,006,572 | 36,260 | SH | SOLE | 0 | 0 | 36,260 | |||
PFIZER INC | COM | 717081103 | 1,003,481 | 36,161 | SH | SOLE | 0 | 0 | 36,161 | |||
ISHARES TR | COM | 464288158 | 989,304 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | |||
WELLS FARGO CO NEW | COM | 949746101 | 976,181 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 | 967,380 | 21,367 | SH | SOLE | 0 | 0 | 21,367 | |||
VANGUARD WHITEHALL FDS | COM | 921946406 | 962,742 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | |||
INNOVATOR ETFS TRUST | COM | 45782C789 | 962,354 | 23,862 | SH | SOLE | 0 | 0 | 23,862 | |||
QUALCOMM INC | COM | 747525103 | 956,855 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | |||
ISHARES TR | COM | 46432F396 | 952,330 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | |||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 944,971 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | |||
SPDR SER TR | COM | 78464A474 | 933,045 | 31,342 | SH | SOLE | 0 | 0 | 31,342 | |||
INVESCO QQQ TR | COM | 46090E103 | 932,873 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
BALL CORP | COM | 058498106 | 828,997 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 824,062 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
INNOVATOR ETFS TRUST | COM | 45782C318 | 816,271 | 25,139 | SH | SOLE | 0 | 0 | 25,139 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V241 | 804,199 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | |||
ALPHABET INC | COM | 02079K107 | 804,085 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 776,897 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
INNOVATOR ETFS TRUST | COM | 45782C748 | 776,493 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | |||
HOME DEPOT INC | COM | 437076102 | 766,053 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
KLA CORP | COM | 482480100 | 733,464 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
INNOVATOR ETFS TRUST | COM | 45782C664 | 730,256 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | |||
SCHWAB STRATEGIC TR | COM | 808524201 | 718,508 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | |||
INNOVATOR ETFS TRUST | COM | 45782C797 | 693,190 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | |||
INNOVATOR ETFS TRUST | COM | 45782C367 | 669,711 | 24,658 | SH | SOLE | 0 | 0 | 24,658 | |||
PIMCO ETF TR | COM | 72201R866 | 662,696 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | |||
ABBOTT LABS | COM | 002824100 | 657,914 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
SPDR INDEX SHS FDS | COM | 78463X509 | 651,502 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | |||
COMCAST CORP NEW | COM | 20030N101 | 636,592 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 624,475 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 | 606,807 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | |||
INNOVATOR ETFS TRUST | COM | 45782C342 | 599,550 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | |||
FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 | 596,511 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | |||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 584,741 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | |||
GLOBAL PMTS INC | COM | 37940X102 | 573,390 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 555,535 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
CSX CORP | COM | 126408103 | 551,998 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | |||
ISHARES TR | COM | 464287226 | 550,477 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | |||
HONEYWELL INTL INC | COM | 438516106 | 546,668 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 541,529 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 530,784 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | |||
ISHARES TR | COM | 464287887 | 530,568 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | |||
INNOVATOR ETFS TRUST | COM | 45782C326 | 528,589 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | |||
INNOVATOR ETFS TRUST | COM | 45782C599 | 527,809 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | |||
SCHWAB STRATEGIC TR | COM | 808524805 | 515,071 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 514,903 | 703 | SH | SOLE | 0 | 0 | 703 | |||
BECTON DICKINSON & CO | COM | 075887109 | 513,979 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
EOG RES INC | COM | 26875P101 | 504,020 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 495,033 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 492,886 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 485,934 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
BOEING CO | COM | 097023105 | 473,991 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
GOLDMAN SACHS ETF TR | COM | 381430206 | 464,265 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | |||
INTEL CORP | COM | 458140100 | 463,958 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | |||
KRANESHARES TRUST | COM | 500767306 | 459,792 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | |||
FIRST TR EXCH TRADED FD III | COM | 33739N108 | 457,104 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 441,659 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
SPDR SER TR | COM | 78464A508 | 439,907 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | |||
INNOVATOR ETFS TRUST | COM | 45782C557 | 438,724 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | |||
DIAGEO PLC | SPONSORED ADR | 25243Q205 | 438,404 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 437,512 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | |||
VANGUARD INDEX FDS | COM | 922908736 | 436,615 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
ISHARES TR | COM | 464287432 | 433,454 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | |||
BLACKSTONE INC | COM | 09260D107 | 427,654 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
THE CIGNA GROUP | COM | 125523100 | 403,991 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
COCA COLA CO | COM | 191216100 | 403,315 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | |||
INNOVATOR ETFS TRUST | COM | 45782C383 | 399,131 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 398,639 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U869 | 387,844 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | |||
VANGUARD WORLD FD | COM | 92204A702 | 385,335 | 735 | SH | SOLE | 0 | 0 | 735 | |||
ISHARES TR | COM | 464287150 | 380,989 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 380,214 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
AVERY DENNISON CORP | COM | 053611109 | 368,257 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
NATIONAL BK HLDGS CORP | COM | 633707104 | 365,497 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 | 360,368 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | |||
AMERICAN CENTY ETF TR | COM | 025072703 | 358,601 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 354,898 | 25,441 | SH | SOLE | 0 | 0 | 25,441 | |||
DOMINION ENERGY INC | COM | 25746U109 | 351,604 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | |||
CENTENE CORP DEL | COM | 15135B101 | 349,864 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | |||
DEERE & CO | COM | 244199105 | 348,408 | 848 | SH | SOLE | 0 | 0 | 848 | |||
WISDOMTREE TR | COM | 97717W505 | 340,709 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 332,781 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
EATON CORP PLC | COM | G29183103 | 322,542 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 319,824 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
TESLA INC | COM | 88160R101 | 314,137 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
ISHARES TR | COM | 464287499 | 312,298 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
ADOBE INC | COM | 00724F101 | 307,806 | 610 | SH | SOLE | 0 | 0 | 610 | |||
MARATHON OIL CORP | COM | 565849106 | 302,399 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | |||
SPDR SER TR | COM | 78464A722 | 302,270 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | |||
ARISTA NETWORKS INC | COM | 040413106 | 300,129 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
ISHARES TR | COM | 464287242 | 296,585 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
ISHARES TR | COM | 464287606 | 296,193 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 294,562 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | |||
TARGET CORP | COM | 87612E106 | 294,502 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | |||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 292,117 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
AT&T INC | COM | 00206R102 | 290,968 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | |||
DBX ETF TR | COM | 233051143 | 287,565 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | |||
CORTEVA INC | COM | 22052L104 | 284,056 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
SCHWAB STRATEGIC TR | COM | 808524102 | 282,859 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | |||
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 278,269 | 913 | SH | SOLE | 0 | 0 | 913 | |||
ALTRIA GROUP INC | COM | 02209S103 | 275,784 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138E354 | 273,446 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
NIKE INC | COM | 654106103 | 272,902 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | |||
CATERPILLAR INC | COM | 149123101 | 271,358 | 741 | SH | SOLE | 0 | 0 | 741 | |||
3M CO | COM | 88579Y101 | 268,547 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
SPDR SER TR | COM | 78464A870 | 265,549 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
ISHARES TR | COM | 464287614 | 265,389 | 787 | SH | SOLE | 0 | 0 | 787 | |||
INNOVATOR ETFS TRUST | COM | 45782C417 | 262,622 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | |||
WESCO INTL INC | COM | 95082P105 | 257,473 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
ISHARES TR | COM | 464287523 | 256,312 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
DANAHER CORPORATION | COM | 235851102 | 254,806 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F573 | 254,430 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | |||
MONDELEZ INTL INC | COM | 609207105 | 253,654 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 | 251,958 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U208 | 251,854 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | |||
GENERAL MLS INC | COM | 370334104 | 248,922 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
GILEAD SCIENCES INC | COM | 375558103 | 246,911 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
SELECT SECTOR SPDR TR | COM | 81369Y308 | 245,753 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 245,391 | 973 | SH | SOLE | 0 | 0 | 973 | |||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 244,931 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
HIMS & HERS HEALTH INC | COM | 433000106 | 242,647 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | |||
INNOVATOR ETFS TRUST | COM | 45782C888 | 242,362 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 238,851 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
MSA SAFETY INC | COM | 553498106 | 235,817 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
PPL CORP | COM | 69351T106 | 235,224 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | |||
D R HORTON INC | COM | 23331A109 | 230,587 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
BANK AMERICA CORP | COM | 060505104 | 230,574 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 227,959 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
CONSTELLATION BRANDS INC | COM | 21036P108 | 227,814 | 838 | SH | SOLE | 0 | 0 | 838 | |||
INNOVATOR ETFS TRUST | COM | 45782C722 | 227,570 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
MARRIOTT INTL INC NEW | COM | 571903202 | 226,682 | 898 | SH | SOLE | 0 | 0 | 898 | |||
COPART INC | COM | 217204106 | 224,788 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
CHEVRON CORP NEW | COM | 166764100 | 222,437 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
ISHARES TR | COM | 46434VBG4 | 220,404 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | |||
API GROUP CORP | COM | 00187Y100 | 218,341 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 218,302 | 547 | SH | SOLE | 0 | 0 | 547 | |||
VANGUARD INDEX FDS | COM | 922908751 | 213,660 | 935 | SH | SOLE | 0 | 0 | 935 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 210,782 | 463 | SH | SOLE | 0 | 0 | 463 | |||
ISHARES TR | COM | 464287804 | 208,247 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
ANALOG DEVICES INC | COM | 032654105 | 205,311 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
ISHARES TR | COM | 464287648 | 204,803 | 756 | SH | SOLE | 0 | 0 | 756 | |||
ISHARES TR | COM | 464287309 | 203,829 | 2,414 | SH | SOLE | 0 | 0 | 2,414 |