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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,149,915 | 65,093 | SH | SOLE | 0 | 0 | 65,093 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 31,517,873 | 733,486 | SH | SOLE | 124 | 0 | 733,362 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,504,208 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,282,681 | 37,852 | SH | SOLE | 0 | 0 | 37,852 | |||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 | 20,715,116 | 1,044,425 | SH | SOLE | 194 | 0 | 1,044,231 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 17,938,823 | 727,741 | SH | SOLE | 120 | 0 | 727,621 | |||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 17,373,451 | 270,910 | SH | SOLE | 0 | 0 | 270,910 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,012,011 | 128,159 | SH | SOLE | 0 | 0 | 128,159 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 12,763,340 | 80,011 | SH | SOLE | 120 | 0 | 79,891 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 11,718,513 | 505,108 | SH | SOLE | 51 | 0 | 505,057 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 10,025,144 | 131,806 | SH | SOLE | 0 | 0 | 131,806 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 9,821,856 | 424,270 | SH | SOLE | 52 | 0 | 424,218 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 9,518,533 | 395,452 | SH | SOLE | 59 | 0 | 395,393 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 9,279,040 | 387,272 | SH | SOLE | 59 | 0 | 387,213 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 9,210,232 | 369,889 | SH | SOLE | 57 | 0 | 369,832 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 9,179,021 | 402,589 | SH | SOLE | 62 | 0 | 402,527 | |||
MICROSOFT CORP | COM | 594918104 | 9,115,095 | 21,625 | SH | SOLE | 212 | 0 | 21,413 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 8,778,523 | 410,980 | SH | SOLE | 66 | 0 | 410,914 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,427,965 | 62,759 | SH | SOLE | 3,063 | 0 | 59,696 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 8,400,529 | 257,054 | SH | SOLE | 0 | 0 | 257,054 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,973,138 | 141,167 | SH | SOLE | 0 | 0 | 141,167 | |||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 7,680,511 | 345,347 | SH | SOLE | 53 | 0 | 345,294 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 7,295,337 | 173,780 | SH | SOLE | 0 | 0 | 173,780 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,682,378 | 137,300 | SH | SOLE | 14 | 0 | 137,286 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 6,406,016 | 101,201 | SH | SOLE | 0 | 0 | 101,201 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,323,966 | 28,620 | SH | SOLE | 0 | 0 | 28,620 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,241,895 | 50,529 | SH | SOLE | 120 | 0 | 50,409 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 5,871,210 | 133,406 | SH | SOLE | 0 | 0 | 133,406 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,757,042 | 32,328 | SH | SOLE | 0 | 0 | 32,328 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 5,477,651 | 187,655 | SH | SOLE | 0 | 0 | 187,655 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,474,837 | 56,541 | SH | SOLE | 0 | 0 | 56,541 | |||
APPLE INC | COM | 037833100 | 5,275,803 | 21,068 | SH | SOLE | 360 | 0 | 20,708 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 5,037,718 | 130,342 | SH | SOLE | 0 | 0 | 130,342 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 4,536,809 | 41,139 | SH | SOLE | 0 | 0 | 41,139 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,847,825 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,604,132 | 47,667 | SH | SOLE | 0 | 0 | 47,667 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,406,257 | 49,409 | SH | SOLE | 0 | 0 | 49,409 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,277,404 | 79,433 | SH | SOLE | 0 | 0 | 79,433 | |||
AMAZON COM INC | COM | 023135106 | 3,259,986 | 14,859 | SH | SOLE | 42 | 0 | 14,817 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,843,382 | 50,086 | SH | SOLE | 0 | 0 | 50,086 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,779,963 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,685,763 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,386,622 | 14,236 | SH | SOLE | 80 | 0 | 14,156 | |||
WALMART INC | COM | 931142103 | 2,300,574 | 25,463 | SH | SOLE | 0 | 0 | 25,463 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 2,168,085 | 55,478 | SH | SOLE | 0 | 0 | 55,478 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 2,165,967 | 58,210 | SH | SOLE | 0 | 0 | 58,210 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,153,648 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 2,126,812 | 54,021 | SH | SOLE | 0 | 0 | 54,021 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,124,322 | 16,760 | SH | SOLE | 147 | 0 | 16,613 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,000,129 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,992,528 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | |||
BROADCOM INC | COM | 11135F101 | 1,792,516 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | |||
PPG INDS INC | COM | 693506107 | 1,778,567 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,686,416 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,462,018 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,438,977 | 28,138 | SH | SOLE | 0 | 0 | 28,138 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,434,958 | 7,580 | SH | SOLE | 440 | 0 | 7,140 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,339,596 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 1,299,087 | 32,739 | SH | SOLE | 0 | 0 | 32,739 | |||
CISCO SYS INC | COM | 17275R102 | 1,286,747 | 21,736 | SH | SOLE | 0 | 0 | 21,736 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,231,498 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,228,780 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,104,712 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,080,022 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,072,030 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | |||
UNITED BANCORP INC OHIO | COM | 909911109 | 1,049,167 | 81,457 | SH | SOLE | 0 | 0 | 81,457 | |||
ABBVIE INC | COM | 00287Y109 | 1,032,118 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 968,505 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 938,581 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | |||
PFIZER INC | COM | 717081103 | 930,223 | 35,063 | SH | SOLE | 0 | 0 | 35,063 | |||
VISA INC | COM CL A | 92826C839 | 870,209 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
CSX CORP | COM | 126408103 | 858,602 | 26,607 | SH | SOLE | 0 | 0 | 26,607 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 855,254 | 34,142 | SH | SOLE | 0 | 0 | 34,142 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 847,447 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 809,129 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 799,943 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 783,113 | 5,479 | SH | SOLE | 858 | 0 | 4,621 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 777,262 | 21,681 | SH | SOLE | 0 | 0 | 21,681 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 768,099 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 747,364 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | |||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 744,294 | 31,263 | SH | SOLE | 0 | 0 | 31,263 | |||
ELI LILLY & CO | COM | 532457108 | 742,630 | 962 | SH | SOLE | 0 | 0 | 962 | |||
PEOPLES BANCORP INC | COM | 709789101 | 739,618 | 23,339 | SH | SOLE | 0 | 0 | 23,339 | |||
AT&T INC | COM | 00206R102 | 738,841 | 32,448 | SH | SOLE | 0 | 0 | 32,448 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 736,564 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | |||
HOME DEPOT INC | COM | 437076102 | 715,217 | 1,839 | SH | SOLE | 102 | 0 | 1,737 | |||
COCA COLA CO | COM | 191216100 | 693,657 | 11,141 | SH | SOLE | 269 | 0 | 10,872 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 657,590 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 651,814 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
MERCK & CO INC | COM | 58933Y105 | 644,988 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 634,139 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
PEPSICO INC | COM | 713448108 | 621,424 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 605,165 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 598,086 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | |||
LOWES COS INC | COM | 548661107 | 594,215 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 592,342 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 592,145 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 591,340 | 1,123 | SH | SOLE | 177 | 0 | 946 | |||
JOHNSON & JOHNSON | COM | 478160104 | 579,634 | 4,008 | SH | SOLE | 30 | 0 | 3,978 | |||
CHEVRON CORP NEW | COM | 166764100 | 553,486 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | |||
MCDONALDS CORP | COM | 580135101 | 525,197 | 1,812 | SH | SOLE | 33 | 0 | 1,779 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 507,996 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 496,796 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 492,002 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | |||
AMGEN INC | COM | 031162100 | 484,400 | 1,859 | SH | SOLE | 88 | 0 | 1,771 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 468,013 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 467,733 | 1,367 | SH | SOLE | 62 | 0 | 1,305 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 464,691 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 457,447 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 455,406 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 453,296 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 447,683 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 443,255 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
ABBOTT LABS | COM | 002824100 | 434,373 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 430,113 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
TESLA INC | COM | 88160R101 | 428,538 | 1,061 | SH | SOLE | 31 | 0 | 1,030 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 417,731 | 1,647 | SH | SOLE | 40 | 0 | 1,607 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 415,939 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 415,612 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | |||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 415,462 | 17,779 | SH | SOLE | 0 | 0 | 17,779 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 407,528 | 715 | SH | SOLE | 0 | 0 | 715 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 407,039 | 1,390 | SH | SOLE | 34 | 0 | 1,356 | |||
ORACLE CORP | COM | 68389X105 | 403,240 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 390,773 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 386,521 | 14,523 | SH | SOLE | 0 | 0 | 14,523 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 384,352 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 383,071 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 381,756 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | |||
EATON CORP PLC | SHS | G29183103 | 378,996 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
QUANTA SVCS INC | COM | 74762E102 | 364,146 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 359,555 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | |||
CATERPILLAR INC | COM | 149123101 | 352,680 | 972 | SH | SOLE | 0 | 0 | 972 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 344,221 | 2,282 | SH | SOLE | 60 | 0 | 2,222 | |||
PAYCHEX INC | COM | 704326107 | 342,973 | 2,446 | SH | SOLE | 85 | 0 | 2,361 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 338,151 | 544 | SH | SOLE | 0 | 0 | 544 | |||
WESBANCO INC | COM | 950810101 | 336,564 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 333,003 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | |||
FASTENAL CO | COM | 311900104 | 331,569 | 4,611 | SH | SOLE | 156 | 0 | 4,455 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 327,778 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 322,467 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | |||
SMUCKER J M CO | COM NEW | 832696405 | 321,930 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 321,573 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | |||
UNION PAC CORP | COM | 907818108 | 317,660 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
3M CO | COM | 88579Y101 | 316,676 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 312,731 | 2,099 | SH | SOLE | 78 | 0 | 2,021 | |||
ADOBE INC | COM | 00724F101 | 307,719 | 692 | SH | SOLE | 0 | 0 | 692 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 302,568 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 299,790 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 292,831 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 292,165 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 291,484 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287,600 | 551 | SH | SOLE | 0 | 0 | 551 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 287,069 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 284,585 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 283,586 | 947 | SH | SOLE | 33 | 0 | 914 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 283,513 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
FEDEX CORP | COM | 31428X106 | 265,576 | 944 | SH | SOLE | 0 | 0 | 944 | |||
STARBUCKS CORP | COM | 855244109 | 265,576 | 2,910 | SH | SOLE | 97 | 0 | 2,813 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 263,959 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 262,710 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 261,954 | 616 | SH | SOLE | 0 | 0 | 616 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | 257,874 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | |||
TARGET CORP | COM | 87612E106 | 257,307 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 255,466 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 253,390 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 252,457 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 246,923 | 2,716 | SH | SOLE | 318 | 0 | 2,398 | |||
FIRSTENERGY CORP | COM | 337932107 | 246,556 | 6,198 | SH | SOLE | 314 | 0 | 5,884 | |||
COMCAST CORP NEW | CL A | 20030N101 | 244,921 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | |||
GENERAL MLS INC | COM | 370334104 | 241,092 | 3,781 | SH | SOLE | 221 | 0 | 3,560 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 239,362 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 235,525 | 1,957 | SH | SOLE | 6 | 0 | 1,951 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 235,300 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 233,092 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | |||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 230,957 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | |||
SERVICENOW INC | COM | 81762P102 | 228,986 | 216 | SH | SOLE | 0 | 0 | 216 | |||
DOMINION ENERGY INC | COM | 25746U109 | 226,751 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
UNITED RENTALS INC | COM | 911363109 | 226,125 | 321 | SH | SOLE | 125 | 0 | 196 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 224,062 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 219,651 | 317 | SH | SOLE | 0 | 0 | 317 | |||
PHILLIPS 66 | COM | 718546104 | 212,712 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 212,172 | 357 | SH | SOLE | 0 | 0 | 357 | |||
BLACKSTONE INC | COM | 09260D107 | 211,732 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 210,688 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | |||
NIKE INC | CL B | 654106103 | 207,563 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 206,245 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
HERSHEY CO | COM | 427866108 | 204,713 | 1,209 | SH | SOLE | 8 | 0 | 1,201 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 143,076 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 135,866 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 122,409 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 53,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 31,920 | 12,000 | SH | SOLE | 0 | 0 | 12,000 |