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 | CORE S&P500 ETF | 464287200 | 30,202,088 | 63,233 | SH | SOLE | 78 | 0 | 63,155 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,572,273 | 58,009 | SH | SOLE | 0 | 0 | 58,009 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 25,305,667 | 523,710 | SH | SOLE | 107 | 0 | 523,603 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,074,936 | 46,579 | SH | SOLE | 0 | 0 | 46,579 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 15,799,421 | 638,618 | SH | SOLE | 130 | 0 | 638,488 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,691,216 | 351,782 | SH | SOLE | 72 | 0 | 351,710 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,460,274 | 67,063 | SH | SOLE | 0 | 0 | 67,063 | |||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 12,408,926 | 248,894 | SH | SOLE | 0 | 0 | 248,894 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,015,586 | 121,517 | SH | SOLE | 25 | 0 | 121,492 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 11,900,979 | 515,194 | SH | SOLE | 55 | 0 | 515,139 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,989,689 | 89,529 | SH | SOLE | 151 | 0 | 89,378 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 9,733,421 | 424,669 | SH | SOLE | 56 | 0 | 424,613 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,694,725 | 128,663 | SH | SOLE | 5 | 0 | 128,658 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 8,710,223 | 147,033 | SH | SOLE | 0 | 0 | 147,033 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,209,114 | 329,551 | SH | SOLE | 59 | 0 | 329,492 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,188,959 | 330,733 | SH | SOLE | 61 | 0 | 330,672 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,907,858 | 330,873 | SH | SOLE | 64 | 0 | 330,809 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 7,828,240 | 312,006 | SH | SOLE | 62 | 0 | 311,944 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 7,812,932 | 326,491 | SH | SOLE | 64 | 0 | 326,427 | |||
MICROSOFT CORP | COM | 594918104 | 7,353,660 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | |||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 6,455,156 | 290,642 | SH | SOLE | 57 | 0 | 290,585 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 6,248,442 | 189,922 | SH | SOLE | 0 | 0 | 189,922 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,642,343 | 68,742 | SH | SOLE | 0 | 0 | 68,742 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,472,467 | 105,260 | SH | SOLE | 0 | 0 | 105,260 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 4,857,423 | 133,083 | SH | SOLE | 0 | 0 | 133,083 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,824,458 | 28,625 | SH | SOLE | 0 | 0 | 28,625 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 4,455,816 | 129,229 | SH | SOLE | 0 | 0 | 129,229 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 4,325,240 | 41,134 | SH | SOLE | 0 | 0 | 41,134 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,188,875 | 55,777 | SH | SOLE | 0 | 0 | 55,777 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 3,916,101 | 70,408 | SH | SOLE | 0 | 0 | 70,408 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,687,417 | 21,205 | SH | SOLE | 86 | 0 | 21,119 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,120,314 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,981,941 | 57,235 | SH | SOLE | 0 | 0 | 57,235 | |||
APPLE INC | COM | 037833100 | 2,949,510 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,742,780 | 28,320 | SH | SOLE | 0 | 0 | 28,320 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,468,120 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | |||
PPG INDS INC | COM | 693506107 | 2,293,050 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,011,869 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,988,958 | 61,654 | SH | SOLE | 0 | 0 | 61,654 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,888,781 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,873,307 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,863,723 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,733,279 | 74,678 | SH | SOLE | 0 | 0 | 74,678 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,652,346 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,651,440 | 31,498 | SH | SOLE | 0 | 0 | 31,498 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,638,260 | 20,171 | SH | SOLE | 0 | 0 | 20,171 | |||
AMAZON COM INC | COM | 023135106 | 1,553,757 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | |||
WALMART INC | COM | 931142103 | 1,490,251 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,448,875 | 29,985 | SH | SOLE | 0 | 0 | 29,985 | |||
PEOPLES BANCORP INC | COM | 709789101 | 1,340,139 | 39,696 | SH | SOLE | 0 | 0 | 39,696 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,312,075 | 28,138 | SH | SOLE | 0 | 0 | 28,138 | |||
UNITED BANCORP INC OHIO | COM | 909911109 | 1,239,169 | 97,266 | SH | SOLE | 0 | 0 | 97,266 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,238,355 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | |||
CISCO SYS INC | COM | 17275R102 | 1,187,657 | 23,509 | SH | SOLE | 0 | 0 | 23,509 | |||
INTEL CORP | COM | 458140100 | 1,090,252 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,029,267 | 19,124 | SH | SOLE | 0 | 0 | 19,124 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,011,459 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 979,825 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | |||
CSX CORP | COM | 126408103 | 960,110 | 27,693 | SH | SOLE | 0 | 0 | 27,693 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 937,104 | 55,582 | SH | SOLE | 0 | 0 | 55,582 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 932,976 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 932,652 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 927,156 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 921,444 | 25,681 | SH | SOLE | 0 | 0 | 25,681 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 920,513 | 21,954 | SH | SOLE | 0 | 0 | 21,954 | |||
HOME DEPOT INC | COM | 437076102 | 899,297 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 893,463 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 878,617 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 857,633 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | |||
ABBVIE INC | COM | 00287Y109 | 850,640 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 838,399 | 22,328 | SH | SOLE | 0 | 0 | 22,328 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 838,321 | 36,963 | SH | SOLE | 0 | 0 | 36,963 | |||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 828,863 | 34,357 | SH | SOLE | 0 | 0 | 34,357 | |||
BROADCOM INC | COM | 11135F101 | 793,615 | 711 | SH | SOLE | 0 | 0 | 711 | |||
COCA COLA CO | COM | 191216100 | 742,635 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | |||
PFIZER INC | COM | 717081103 | 742,119 | 25,777 | SH | SOLE | 0 | 0 | 25,777 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 739,366 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
META PLATFORMS INC | CL A | 30303M102 | 718,539 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 681,751 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | |||
PEPSICO INC | COM | 713448108 | 666,715 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
MERCK & CO INC | COM | 58933Y105 | 656,354 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | |||
VISA INC | COM CL A | 92826C839 | 620,197 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 608,048 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | |||
AT&T INC | COM | 00206R102 | 566,764 | 33,776 | SH | SOLE | 0 | 0 | 33,776 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 564,931 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 552,110 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
CNX RES CORP | COM | 12653C108 | 521,720 | 26,086 | SH | SOLE | 0 | 0 | 26,086 | |||
AMGEN INC | COM | 031162100 | 505,269 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 502,764 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 491,887 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
CHEVRON CORP NEW | COM | 166764100 | 486,770 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 468,676 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | |||
ELI LILLY & CO | COM | 532457108 | 467,795 | 803 | SH | SOLE | 0 | 0 | 803 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 465,328 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 457,246 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | |||
MCDONALDS CORP | COM | 580135101 | 456,922 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 452,694 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 443,281 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
LOWES COS INC | COM | 548661107 | 438,379 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 434,980 | 21,034 | SH | SOLE | 0 | 0 | 21,034 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 433,203 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 428,515 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 428,307 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 427,566 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 427,539 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | |||
SMUCKER J M CO | COM NEW | 832696405 | 417,501 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 412,225 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 409,447 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 398,127 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 396,919 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 391,519 | 30,140 | SH | SOLE | 0 | 0 | 30,140 | |||
ABBOTT LABS | COM | 002824100 | 381,855 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 372,824 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 372,028 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 369,945 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
WESBANCO INC | COM | 950810101 | 368,064 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 363,208 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | |||
GENERAL MLS INC | COM | 370334104 | 362,745 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 358,473 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 356,419 | 702 | SH | SOLE | 0 | 0 | 702 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 350,629 | 666 | SH | SOLE | 0 | 0 | 666 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 350,044 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 345,003 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 340,129 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 337,942 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 332,951 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 330,338 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 329,947 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
CATERPILLAR INC | COM | 149123101 | 329,320 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 326,007 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | |||
EQT CORP | COM | 26884L109 | 321,033 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 320,297 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | |||
ADOBE INC | COM | 00724F101 | 309,039 | 518 | SH | SOLE | 0 | 0 | 518 | |||
FASTENAL CO | COM | 311900104 | 303,707 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | |||
CLOROX CO DEL | COM | 189054109 | 300,722 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
STARBUCKS CORP | COM | 855244109 | 296,863 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
QUANTA SVCS INC | COM | 74762E102 | 296,697 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 295,622 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294,174 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 288,883 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
UNION PAC CORP | COM | 907818108 | 288,358 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 286,802 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
PUBLIC STORAGE | COM | 74460D109 | 286,090 | 938 | SH | SOLE | 0 | 0 | 938 | |||
NIKE INC | CL B | 654106103 | 280,436 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 278,435 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | |||
EATON CORP PLC | SHS | G29183103 | 277,425 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 274,156 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | |||
PAYCHEX INC | COM | 704326107 | 271,333 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 265,014 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 264,939 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 262,464 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | |||
3M CO | COM | 88579Y101 | 262,045 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 261,883 | 541 | SH | SOLE | 0 | 0 | 541 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 261,311 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,021 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | |||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 255,565 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 253,081 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 248,465 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | |||
FEDEX CORP | COM | 31428X106 | 248,417 | 982 | SH | SOLE | 0 | 0 | 982 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 243,283 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 242,148 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 241,491 | 641 | SH | SOLE | 0 | 0 | 641 | |||
HERSHEY CO | COM | 427866108 | 237,368 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
DOMINION ENERGY INC | COM | 25746U109 | 234,906 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 234,640 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 223,702 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 222,942 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 220,073 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 214,528 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 214,169 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
TESLA INC | COM | 88160R101 | 211,208 | 850 | SH | SOLE | 0 | 0 | 850 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 210,695 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
FIRSTENERGY CORP | COM | 337932107 | 206,029 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | |||
TARGET CORP | COM | 87612E106 | 202,793 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 202,559 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 202,260 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
CUMMINS INC | COM | 231021106 | 200,058 | 835 | SH | SOLE | 0 | 0 | 835 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 143,478 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 140,650 | 27,687 | SH | SOLE | 0 | 0 | 27,687 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 131,958 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 118,755 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | |||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 87,409 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 51,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 40,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 32,160 | 12,000 | SH | SOLE | 0 | 0 | 12,000 |