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 |
ISHARES TR | COM | 464287200 | 269,422,510 | 457,672 | SH | SOLE | 0 | 0 | 457,672 | |||
SCHWAB STRATEGIC TR | COM | 808524508 | 92,694,790 | 3,345,175 | SH | SOLE | 0 | 0 | 3,345,175 | |||
ISHARES TR | COM | 46432F842 | 77,467,689 | 1,102,272 | SH | SOLE | 0 | 0 | 1,102,272 | |||
ISHARES TR | COM | 46432F339 | 71,012,900 | 398,770 | SH | SOLE | 0 | 0 | 398,770 | |||
APPLE INC | COM | 037833100 | 70,739,643 | 282,484 | SH | SOLE | 0 | 0 | 282,484 | |||
VANGUARD INDEX FDS | COM | 922908363 | 54,716,525 | 101,551 | SH | SOLE | 0 | 0 | 101,551 | |||
JANUS DETROIT STR TR | COM | 47103U845 | 49,691,974 | 979,925 | SH | SOLE | 0 | 0 | 979,925 | |||
FIDELITY COVINGTON TRUST | COM | 31609A404 | 42,881,861 | 1,557,641 | SH | SOLE | 0 | 0 | 1,557,641 | |||
ISHARES TR | COM | 46429B697 | 40,821,340 | 459,752 | SH | SOLE | 0 | 0 | 459,752 | |||
HARTFORD FDS EXCHANGE TRADED | COM | 41653L305 | 28,304,160 | 849,210 | SH | SOLE | 0 | 0 | 849,210 | |||
MICROSOFT CORP | COM | 594918104 | 27,800,481 | 65,956 | SH | SOLE | 0 | 0 | 65,956 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 16,605,233 | 36,634 | SH | SOLE | 0 | 0 | 36,634 | |||
ALPHABET INC | COM | 02079K305 | 16,569,344 | 87,530 | SH | SOLE | 0 | 0 | 87,530 | |||
AMERICAN CENTY ETF TR | COM | 025072604 | 15,652,765 | 266,249 | SH | SOLE | 0 | 0 | 266,249 | |||
AMAZON COM INC | COM | 023135106 | 15,144,492 | 69,030 | SH | SOLE | 0 | 0 | 69,030 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | 14,938,270 | 259,661 | SH | SOLE | 0 | 0 | 259,661 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,443,041 | 107,551 | SH | SOLE | 0 | 0 | 107,551 | |||
ISHARES TR | COM | 464288414 | 13,949,742 | 130,922 | SH | SOLE | 0 | 0 | 130,922 | |||
SPDR SER TR | COM | 78464A854 | 10,626,276 | 154,138 | SH | SOLE | 0 | 0 | 154,138 | |||
VISA INC | COM | 92826C839 | 9,605,266 | 30,393 | SH | SOLE | 0 | 0 | 30,393 | |||
SSGA ACTIVE ETF TR | COM | 78467V608 | 8,934,012 | 214,091 | SH | SOLE | 0 | 0 | 214,091 | |||
BROADCOM INC | COM | 11135F101 | 8,305,712 | 35,825 | SH | SOLE | 0 | 0 | 35,825 | |||
META PLATFORMS INC | COM | 30303M102 | 7,501,945 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,394,965 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | |||
JOHN HANCOCK EXCHANGE TRADED | COM | 47804J206 | 7,366,110 | 123,323 | SH | SOLE | 0 | 0 | 123,323 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,089,924 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,031,804 | 65,370 | SH | SOLE | 0 | 0 | 65,370 | |||
SALESFORCE INC | COM | 79466L302 | 6,974,529 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | |||
AMGEN INC | COM | 031162100 | 6,638,408 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,056,682 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
VANGUARD BD INDEX FDS | COM | 921937835 | 5,769,049 | 80,226 | SH | SOLE | 0 | 0 | 80,226 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,587,024 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | |||
SPDR SER TR | COM | 78464A300 | 4,889,044 | 56,035 | SH | SOLE | 0 | 0 | 56,035 | |||
ORACLE CORP | COM | 68389X105 | 4,836,545 | 29,024 | SH | SOLE | 0 | 0 | 29,024 | |||
LOWES COS INC | COM | 548661107 | 4,792,111 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | |||
VANECK ETF TRUST | COM | 92189F387 | 4,755,843 | 211,559 | SH | SOLE | 0 | 0 | 211,559 | |||
VANGUARD INDEX FDS | COM | 922908652 | 4,731,542 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | |||
UNION PAC CORP | COM | 907818108 | 4,614,351 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,484,537 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | |||
MERCK & CO INC | COM | 58933Y105 | 4,270,931 | 42,933 | SH | SOLE | 0 | 0 | 42,933 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,239,560 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | |||
GRAINGER W W INC | COM | 384802104 | 4,202,010 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
NETFLIX INC | COM | 64110L106 | 4,021,636 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | |||
APPLIED MATLS INC | COM | 038222105 | 4,014,083 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | |||
ISHARES TR | COM | 464287465 | 3,884,777 | 51,379 | SH | SOLE | 0 | 0 | 51,379 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3,842,975 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | |||
ISHARES TR | COM | 464288687 | 3,789,813 | 120,541 | SH | SOLE | 0 | 0 | 120,541 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,762,566 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | |||
SPDR SER TR | COM | 78464A201 | 3,704,785 | 41,005 | SH | SOLE | 0 | 0 | 41,005 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,697,365 | 87,449 | SH | SOLE | 0 | 0 | 87,449 | |||
SCHLUMBERGER LTD | COM | 806857108 | 3,639,921 | 94,938 | SH | SOLE | 0 | 0 | 94,938 | |||
HERSHEY CO | COM | 427866108 | 3,548,263 | 20,952 | SH | SOLE | 0 | 0 | 20,952 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,529,008 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 | 3,404,182 | 66,255 | SH | SOLE | 0 | 0 | 66,255 | |||
INNOVATOR ETFS TRUST | COM | 45782C771 | 3,288,947 | 76,089 | SH | SOLE | 0 | 0 | 76,089 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,259,691 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | |||
ELI LILLY & CO | COM | 532457108 | 3,252,996 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
PEPSICO INC | COM | 713448108 | 3,216,255 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,199,327 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,133,346 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 | 3,039,175 | 66,509 | SH | SOLE | 0 | 0 | 66,509 | |||
DISNEY WALT CO | COM | 254687106 | 3,022,909 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,889,810 | 40,310 | SH | SOLE | 0 | 0 | 40,310 | |||
FMC CORP | COM | 302491303 | 2,879,584 | 59,239 | SH | SOLE | 0 | 0 | 59,239 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,788,128 | 32,667 | SH | SOLE | 0 | 0 | 32,667 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,683,632 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | |||
LABCORP HOLDINGS INC | COM | 504922105 | 2,670,319 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | |||
TARGET CORP | COM | 87612E106 | 2,656,703 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 2,653,630 | 31,297 | SH | SOLE | 0 | 0 | 31,297 | |||
LGI HOMES INC | COM | 50187T106 | 2,483,688 | 27,782 | SH | SOLE | 0 | 0 | 27,782 | |||
WALMART INC | COM | 931142103 | 2,406,348 | 26,634 | SH | SOLE | 0 | 0 | 26,634 | |||
ABBVIE INC | COM | 00287Y109 | 2,269,588 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 | 2,251,318 | 47,079 | SH | SOLE | 0 | 0 | 47,079 | |||
COHERENT CORP | COM | 19247G107 | 2,195,273 | 23,174 | SH | SOLE | 0 | 0 | 23,174 | |||
INNOVATOR ETFS TRUST | COM | 45782C433 | 2,081,138 | 48,319 | SH | SOLE | 0 | 0 | 48,319 | |||
NVR INC | COM | 62944T105 | 2,020,188 | 247 | SH | SOLE | 0 | 0 | 247 | |||
INNOVATOR ETFS TRUST | COM | 45782C367 | 2,011,854 | 75,356 | SH | SOLE | 0 | 0 | 75,356 | |||
WISDOMTREE TR | COM | 97717X669 | 1,989,222 | 24,580 | SH | SOLE | 0 | 0 | 24,580 | |||
PG&E CORP | COM | 69331C108 | 1,982,788 | 98,255 | SH | SOLE | 0 | 0 | 98,255 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,966,646 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F862 | 1,930,712 | 41,485 | SH | SOLE | 0 | 0 | 41,485 | |||
RESMED INC | COM | 761152107 | 1,926,094 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,922,772 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | |||
SPDR SER TR | COM | 78464A409 | 1,825,985 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 | 1,755,589 | 41,182 | SH | SOLE | 0 | 0 | 41,182 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,750,244 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | |||
PIMCO ETF TR | COM | 72201R775 | 1,723,216 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | |||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 1,707,582 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | |||
SPDR GOLD TR | COM | 78463V107 | 1,608,470 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | |||
INNOVATOR ETFS TRUST | COM | 45783Y301 | 1,553,899 | 45,561 | SH | SOLE | 0 | 0 | 45,561 | |||
INNOVATOR ETFS TRUST | COM | 45782C284 | 1,542,688 | 52,410 | SH | SOLE | 0 | 0 | 52,410 | |||
TESLA INC | COM | 88160R101 | 1,536,611 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
PPG INDS INC | COM | 693506107 | 1,523,670 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 | 1,464,309 | 35,464 | SH | SOLE | 0 | 0 | 35,464 | |||
INNOVATOR ETFS TRUST | COM | 45782C581 | 1,445,882 | 36,819 | SH | SOLE | 0 | 0 | 36,819 | |||
INNOVATOR ETFS TRUST | COM | 45782C789 | 1,433,017 | 32,161 | SH | SOLE | 0 | 0 | 32,161 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,306,370 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
INNOVATOR ETFS TRUST | COM | 45783Y533 | 1,296,367 | 47,046 | SH | SOLE | 0 | 0 | 47,046 | |||
MCDONALDS CORP | COM | 580135101 | 1,271,700 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | |||
VANGUARD INDEX FDS | COM | 922908769 | 1,232,271 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | |||
INNOVATOR ETFS TRUST | COM | 45782C391 | 1,219,309 | 26,426 | SH | SOLE | 0 | 0 | 26,426 | |||
INNOVATOR ETFS TRUST | COM | 45782C573 | 1,210,251 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | |||
MASCO CORP | COM | 574599106 | 1,187,000 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | |||
INNOVATOR ETFS TRUST | COM | 45782C755 | 1,186,268 | 28,571 | SH | SOLE | 0 | 0 | 28,571 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,176,412 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | |||
INNOVATOR ETFS TRUST | COM | 45782C599 | 1,169,211 | 38,247 | SH | SOLE | 0 | 0 | 38,247 | |||
ISHARES TR | COM | 464287655 | 1,136,109 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | |||
ALPHABET INC | COM | 02079K107 | 1,133,147 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
SCHWAB STRATEGIC TR | COM | 808524706 | 1,131,173 | 42,477 | SH | SOLE | 0 | 0 | 42,477 | |||
INNOVATOR ETFS TRUST | COM | 45782C813 | 1,117,107 | 27,134 | SH | SOLE | 0 | 0 | 27,134 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 | 1,107,021 | 24,118 | SH | SOLE | 0 | 0 | 24,118 | |||
ISHARES TR | COM | 464287598 | 1,100,031 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | |||
ISHARES INC | COM | 46434G103 | 1,096,166 | 20,991 | SH | SOLE | 0 | 0 | 20,991 | |||
INVESCO QQQ TR | COM | 46090E103 | 1,094,618 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
ISHARES TR | COM | 464287622 | 1,071,620 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | |||
ISHARES TR | COM | 464288448 | 1,022,535 | 37,346 | SH | SOLE | 0 | 0 | 37,346 | |||
INNOVATOR ETFS TRUST | COM | 45782C698 | 1,012,020 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | 993,729 | 19,729 | SH | SOLE | 0 | 0 | 19,729 | |||
INNOVATOR ETFS TRUST | COM | 45784N304 | 987,765 | 38,441 | SH | SOLE | 0 | 0 | 38,441 | |||
ISHARES TR | COM | 46432F396 | 981,285 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
STARBUCKS CORP | COM | 855244109 | 976,913 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | |||
WELLS FARGO CO NEW | COM | 949746101 | 974,655 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | |||
HOME DEPOT INC | COM | 437076102 | 967,831 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
ISHARES TR | COM | 464288158 | 929,981 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 929,340 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | |||
INNOVATOR ETFS TRUST | COM | 45782C318 | 923,754 | 25,726 | SH | SOLE | 0 | 0 | 25,726 | |||
CISCO SYS INC | COM | 17275R102 | 887,217 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 883,522 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
INNOVATOR ETFS TRUST | COM | 45782C664 | 870,905 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | |||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 852,051 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | |||
PIMCO ETF TR | COM | 72201R866 | 851,579 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V241 | 844,940 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | |||
VANGUARD INDEX FDS | COM | 922908629 | 823,483 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
INNOVATOR ETFS TRUST | COM | 45782C342 | 816,949 | 24,981 | SH | SOLE | 0 | 0 | 24,981 | |||
ISHARES TR | COM | 464288885 | 808,292 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | |||
ISHARES TR | COM | 46429B689 | 781,598 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | |||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 770,443 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | |||
SCHWAB STRATEGIC TR | COM | 808524201 | 745,887 | 32,178 | SH | SOLE | 0 | 0 | 32,178 | |||
SCHWAB STRATEGIC TR | COM | 808524730 | 745,505 | 25,663 | SH | SOLE | 0 | 0 | 25,663 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 | 744,746 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | |||
VANGUARD WHITEHALL FDS | COM | 921946406 | 740,789 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 733,637 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
INNOVATOR ETFS TRUST | COM | 45782C797 | 722,522 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | |||
INNOVATOR ETFS TRUST | COM | 45782C748 | 716,996 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | |||
INNOVATOR ETFS TRUST | COM | 45782C326 | 695,223 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 | 677,668 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | |||
ABBOTT LABS | COM | 002824100 | 674,361 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | |||
BLACKSTONE INC | COM | 09260D107 | 660,769 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 654,658 | 714 | SH | SOLE | 0 | 0 | 714 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 641,531 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | |||
VANECK ETF TRUST | COM | 92189H201 | 629,265 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | |||
PFIZER INC | COM | 717081103 | 609,916 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | |||
HONEYWELL INTL INC | COM | 438516106 | 561,025 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 560,875 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
SPDR INDEX SHS FDS | COM | 78463X509 | 555,960 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | |||
ISHARES TR | COM | 464287887 | 551,017 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
ISHARES TR | COM | 464288877 | 547,705 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 543,645 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
QUALCOMM INC | COM | 747525103 | 510,268 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 | 503,144 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 500,485 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
VANGUARD INDEX FDS | COM | 922908736 | 499,002 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
ARISTA NETWORKS INC | COM | 040413205 | 491,748 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | |||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 487,955 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
EOG RES INC | COM | 26875P101 | 486,232 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 479,708 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
SPDR SER TR | COM | 78468R622 | 473,448 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | |||
CSX CORP | COM | 126408103 | 470,544 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 466,137 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
FIRST TR EXCH TRADED FD III | COM | 33739N108 | 453,989 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
VANGUARD WORLD FD | COM | 92204A702 | 449,187 | 722 | SH | SOLE | 0 | 0 | 722 | |||
COCA COLA CO | COM | 191216100 | 448,912 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | |||
COMCAST CORP NEW | COM | 20030N101 | 444,900 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | |||
INNOVATOR ETFS TRUST | COM | 45782C888 | 443,853 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | |||
DEERE & CO | COM | 244199105 | 436,918 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
SCHWAB STRATEGIC TR | COM | 808524805 | 433,036 | 23,407 | SH | SOLE | 0 | 0 | 23,407 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 432,245 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 429,703 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
ISHARES TR | COM | 464287432 | 413,827 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | |||
BALL CORP | COM | 058498106 | 410,138 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | |||
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 408,188 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
ATI INC | COM | 01741R102 | 403,058 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | |||
FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 | 395,335 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
ISHARES TR | COM | 46435U218 | 392,995 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
INNOVATOR ETFS TRUST | COM | 45782C631 | 376,902 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | |||
KLA CORP | COM | 482480100 | 372,114 | 591 | SH | SOLE | 0 | 0 | 591 | |||
ISHARES TR | COM | 464287226 | 371,331 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
EATON CORP PLC | COM | G29183103 | 370,214 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
DOMINION ENERGY INC | COM | 25746U109 | 368,362 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | |||
ISHARES TR | COM | 464287150 | 362,451 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 358,587 | 687 | SH | SOLE | 0 | 0 | 687 | |||
CONOCOPHILLIPS | COM | 20825C104 | 348,710 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 347,337 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
HIMS & HERS HEALTH INC | COM | 433000106 | 334,966 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | |||
GLOBAL PMTS INC | COM | 37940X102 | 330,408 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | |||
ALTRIA GROUP INC | COM | 02209S103 | 329,521 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | |||
CATERPILLAR INC | COM | 149123101 | 326,212 | 899 | SH | SOLE | 0 | 0 | 899 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F466 | 320,138 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | |||
INNOVATOR ETFS TRUST | COM | 45782C383 | 318,425 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | |||
SCHWAB STRATEGIC TR | COM | 808524102 | 318,345 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | |||
KRANESHARES TRUST | COM | 500767306 | 317,762 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 315,892 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
ISHARES TR | COM | 464287614 | 314,477 | 783 | SH | SOLE | 0 | 0 | 783 | |||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 313,169 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
AVERY DENNISON CORP | COM | 053611109 | 307,860 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
ADOBE INC | COM | 00724F101 | 307,719 | 692 | SH | SOLE | 0 | 0 | 692 | |||
BANK AMERICA CORP | COM | 060505104 | 305,274 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | |||
3M CO | COM | 88579Y101 | 301,926 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
THE CIGNA GROUP | COM | 125523100 | 298,328 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
ISHARES TR | COM | 464287523 | 293,815 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
ISHARES TR | COM | 464287499 | 293,085 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
BOEING CO | COM | 097023105 | 290,311 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
WISDOMTREE TR | COM | 97717W505 | 288,642 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | |||
AT&T INC | COM | 00206R102 | 288,232 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | |||
SPDR SER TR | COM | 78464A722 | 284,542 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | |||
CHEVRON CORP NEW | COM | 166764100 | 279,147 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
DBX ETF TR | COM | 233051143 | 277,701 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U208 | 277,450 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | |||
WESCO INTL INC | COM | 95082P105 | 275,222 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
CENTENE CORP DEL | COM | 15135B101 | 273,519 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 | 272,532 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 272,381 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
ISHARES TR | COM | 464287242 | 270,515 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 265,638 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | |||
AMPHENOL CORP NEW | COM | 032095101 | 265,578 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | |||
FISERV INC | COM | 337738108 | 262,732 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
ANALOG DEVICES INC | COM | 032654105 | 258,147 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 257,333 | 530 | SH | SOLE | 0 | 0 | 530 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 254,079 | 889 | SH | SOLE | 0 | 0 | 889 | |||
DANAHER CORPORATION | COM | 235851102 | 252,279 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F573 | 250,257 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | |||
NIKE INC | COM | 654106103 | 249,165 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
SPDR SER TR | COM | 78464A870 | 248,510 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
SERVICENOW INC | COM | 81762P102 | 244,888 | 231 | SH | SOLE | 0 | 0 | 231 | |||
BECTON DICKINSON & CO | COM | 075887109 | 241,440 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 241,017 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
AON PLC | COM | G0403H108 | 238,482 | 664 | SH | SOLE | 0 | 0 | 664 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138E354 | 237,350 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 237,271 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | |||
TEXAS INSTRS INC | COM | 882508104 | 234,860 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
ISHARES TR | COM | 464287309 | 234,605 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | |||
COPART INC | COM | 217204106 | 231,454 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 226,692 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
SCHWAB STRATEGIC TR | COM | 808524300 | 226,415 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | |||
MARRIOTT INTL INC NEW | COM | 571903202 | 226,061 | 810 | SH | SOLE | 0 | 0 | 810 | |||
REALTY INCOME CORP | COM | 756109104 | 222,782 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 221,723 | 874 | SH | SOLE | 0 | 0 | 874 | |||
INNOVATOR ETFS TRUST | COM | 45782C557 | 219,430 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
UNUM GROUP | COM | 91529Y106 | 213,311 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
INNOVATOR ETFS TRUST | COM | 45782C508 | 212,180 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | |||
PAYCHEX INC | COM | 704326107 | 211,286 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 208,410 | 922 | SH | SOLE | 0 | 0 | 922 | |||
ROYAL BK CDA | COM | 780087102 | 206,072 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
ISHARES TR | COM | 464287606 | 203,425 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
GENERAL MLS INC | COM | 370334104 | 200,966 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
WIPRO LTD | SPONSORED ADR | 97651M109 | 46,686 | 13,188 | SH | SOLE | 0 | 0 | 13,188 |