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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,185,612 | 63,366 | SH | | SOLE | | 0 | 0 | 63,366 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 30,462,515 | 702,063 | SH | | SOLE | | 127 | 0 | 701,936 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,353,435 | 52,566 | SH | | SOLE | | 38 | 0 | 52,528 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,042,594 | 54,374 | SH | | SOLE | | 0 | 0 | 54,374 |
ISHARES TR | U.S. TECH ETF | 464287721 | 17,333,934 | 110,435 | SH | | SOLE | | 151 | 0 | 110,284 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 17,109,016 | 698,042 | SH | | SOLE | | 130 | 0 | 697,912 |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 15,079,264 | 255,971 | SH | | SOLE | | 0 | 0 | 255,971 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,589,421 | 141,601 | SH | | SOLE | | 166 | 0 | 141,435 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,437,575 | 144,864 | SH | | SOLE | | 25 | 0 | 144,839 |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 12,099,728 | 521,765 | SH | | SOLE | | 55 | 0 | 521,710 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 11,153,730 | 153,696 | SH | | SOLE | | 0 | 0 | 153,696 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,990,401 | 54,333 | SH | | SOLE | | 0 | 0 | 54,333 |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 9,419,424 | 411,688 | SH | | SOLE | | 56 | 0 | 411,632 |
MICROSOFT CORP | COM | 594918104 | 9,310,078 | 19,968 | SH | | SOLE | | 0 | 0 | 19,968 |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 8,933,600 | 244,288 | SH | | SOLE | | 0 | 0 | 244,288 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8,619,148 | 361,693 | SH | | SOLE | | 64 | 0 | 361,629 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 8,596,407 | 361,497 | SH | | SOLE | | 64 | 0 | 361,433 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 8,560,205 | 344,891 | SH | | SOLE | | 62 | 0 | 344,829 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 8,514,291 | 374,090 | SH | | SOLE | | 62 | 0 | 374,028 |
NVIDIA CORPORATION | COM | 67066G104 | 8,095,511 | 63,148 | SH | | SOLE | | 0 | 0 | 63,148 |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 8,028,979 | 375,713 | SH | | SOLE | | 66 | 0 | 375,647 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 7,294,198 | 150,458 | SH | | SOLE | | 32 | 0 | 150,426 |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 7,144,335 | 324,153 | SH | | SOLE | | 57 | 0 | 324,096 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,706,908 | 64,864 | SH | | SOLE | | 11 | 0 | 64,853 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,596,651 | 122,797 | SH | | SOLE | | 0 | 0 | 122,797 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 6,301,598 | 158,014 | SH | | SOLE | | 0 | 0 | 158,014 |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 5,444,258 | 92,042 | SH | | SOLE | | 0 | 0 | 92,042 |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 5,044,576 | 46,735 | SH | | SOLE | | 0 | 0 | 46,735 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,036,642 | 48,523 | SH | | SOLE | | 0 | 0 | 48,523 |
PACER FDS TR | PACER US SMALL | 69374H857 | 4,966,442 | 115,795 | SH | | SOLE | | 0 | 0 | 115,795 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,903,822 | 129,218 | SH | | SOLE | | 523 | 0 | 128,695 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 4,862,087 | 130,984 | SH | | SOLE | | 0 | 0 | 130,984 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 4,785,777 | 154,330 | SH | | SOLE | | 0 | 0 | 154,330 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,066,297 | 51,026 | SH | | SOLE | | 0 | 0 | 51,026 |
APPLE INC | COM | 037833100 | 3,488,331 | 15,312 | SH | | SOLE | | 0 | 0 | 15,312 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,767,128 | 13,487 | SH | | SOLE | | 0 | 0 | 13,487 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,761,730 | 42,280 | SH | | SOLE | | 0 | 0 | 42,280 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,688,120 | 13,132 | SH | | SOLE | | 0 | 0 | 13,132 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,578,219 | 2,927 | SH | | SOLE | | 0 | 0 | 2,927 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,284,852 | 13,721 | SH | | SOLE | | 0 | 0 | 13,721 |
PPG INDS INC | COM | 693506107 | 2,170,430 | 17,090 | SH | | SOLE | | 0 | 0 | 17,090 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,132,486 | 21,238 | SH | | SOLE | | 0 | 0 | 21,238 |
AMAZON COM INC | COM | 023135106 | 2,084,238 | 10,458 | SH | | SOLE | | 0 | 0 | 10,458 |
EXXON MOBIL CORP | COM | 30231G102 | 1,944,799 | 17,336 | SH | | SOLE | | 0 | 0 | 17,336 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,892,754 | 4,099 | SH | | SOLE | | 0 | 0 | 4,099 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,721,269 | 19,760 | SH | | SOLE | | 0 | 0 | 19,760 |
WALMART INC | COM | 931142103 | 1,710,222 | 24,544 | SH | | SOLE | | 0 | 0 | 24,544 |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,548,868 | 66,848 | SH | | SOLE | | 0 | 0 | 66,848 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,430,389 | 29,831 | SH | | SOLE | | 0 | 0 | 29,831 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,369,758 | 28,138 | SH | | SOLE | | 0 | 0 | 28,138 |
PEOPLES BANCORP INC | COM | 709789101 | 1,217,841 | 41,793 | SH | | SOLE | | 0 | 0 | 41,793 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,207,121 | 48,615 | SH | | SOLE | | 4 | 0 | 48,611 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,186,091 | 6,530 | SH | | SOLE | | 0 | 0 | 6,530 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 1,166,231 | 32,741 | SH | | SOLE | | 0 | 0 | 32,741 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,157,465 | 10,649 | SH | | SOLE | | 0 | 0 | 10,649 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 1,141,862 | 30,531 | SH | | SOLE | | 0 | 0 | 30,531 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 1,138,034 | 29,567 | SH | | SOLE | | 0 | 0 | 29,567 |
BROADCOM INC | COM | 11135F101 | 1,121,284 | 642 | SH | | SOLE | | 0 | 0 | 642 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,117,299 | 23,099 | SH | | SOLE | | 0 | 0 | 23,099 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,111,008 | 9,813 | SH | | SOLE | | 0 | 0 | 9,813 |
JOHNSON & JOHNSON | COM | 478160104 | 1,099,680 | 7,559 | SH | | SOLE | | 0 | 0 | 7,559 |
UNITED BANCORP INC OHIO | COM | 909911109 | 1,077,344 | 89,221 | SH | | SOLE | | 0 | 0 | 89,221 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,045,874 | 49,994 | SH | | SOLE | | 0 | 0 | 49,994 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,034,929 | 41,282 | SH | | SOLE | | 3 | 0 | 41,279 |
META PLATFORMS INC | CL A | 30303M102 | 1,025,293 | 1,937 | SH | | SOLE | | 0 | 0 | 1,937 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,021,536 | 17,680 | SH | | SOLE | | 0 | 0 | 17,680 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,002,117 | 26,553 | SH | | SOLE | | 0 | 0 | 26,553 |
CISCO SYS INC | COM | 17275R102 | 974,289 | 21,153 | SH | | SOLE | | 0 | 0 | 21,153 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 896,592 | 12,401 | SH | | SOLE | | 0 | 0 | 12,401 |
ABBVIE INC | COM | 00287Y109 | 868,511 | 5,216 | SH | | SOLE | | 0 | 0 | 5,216 |
CSX CORP | COM | 126408103 | 863,480 | 25,860 | SH | | SOLE | | 0 | 0 | 25,860 |
HOME DEPOT INC | COM | 437076102 | 848,734 | 2,499 | SH | | SOLE | | 0 | 0 | 2,499 |
COCA COLA CO | COM | 191216100 | 809,147 | 12,852 | SH | | SOLE | | 0 | 0 | 12,852 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 782,077 | 16,472 | SH | | SOLE | | 0 | 0 | 16,472 |
MERCK & CO INC | COM | 58933Y105 | 775,463 | 6,165 | SH | | SOLE | | 0 | 0 | 6,165 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 770,145 | 24,249 | SH | | SOLE | | 0 | 0 | 24,249 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 766,283 | 3,512 | SH | | SOLE | | 0 | 0 | 3,512 |
ELI LILLY & CO | COM | 532457108 | 754,848 | 822 | SH | | SOLE | | 0 | 0 | 822 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 743,864 | 5,531 | SH | | SOLE | | 0 | 0 | 5,531 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 727,896 | 14,368 | SH | | SOLE | | 0 | 0 | 14,368 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 721,107 | 14,285 | SH | | SOLE | | 0 | 0 | 14,285 |
PFIZER INC | COM | 717081103 | 717,353 | 25,684 | SH | | SOLE | | 0 | 0 | 25,684 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 685,825 | 2,925 | SH | | SOLE | | 0 | 0 | 2,925 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 683,873 | 8,803 | SH | | SOLE | | 0 | 0 | 8,803 |
INTEL CORP | COM | 458140100 | 680,480 | 20,020 | SH | | SOLE | | 0 | 0 | 20,020 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 670,943 | 8,749 | SH | | SOLE | | 0 | 0 | 8,749 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 664,521 | 6,256 | SH | | SOLE | | 0 | 0 | 6,256 |
PEPSICO INC | COM | 713448108 | 643,920 | 3,972 | SH | | SOLE | | 0 | 0 | 3,972 |
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 638,854 | 26,630 | SH | | SOLE | | 0 | 0 | 26,630 |
AT&T INC | COM | 00206R102 | 626,863 | 33,326 | SH | | SOLE | | 0 | 0 | 33,326 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 610,263 | 5,702 | SH | | SOLE | | 0 | 0 | 5,702 |
ALPHABET INC | CAP STK CL A | 02079K305 | 602,439 | 3,187 | SH | | SOLE | | 0 | 0 | 3,187 |
VISA INC | COM CL A | 92826C839 | 598,420 | 2,246 | SH | | SOLE | | 0 | 0 | 2,246 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 593,636 | 16,619 | SH | | SOLE | | 0 | 0 | 16,619 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 583,146 | 17,768 | SH | | SOLE | | 0 | 0 | 17,768 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 568,910 | 14,995 | SH | | SOLE | | 0 | 0 | 14,995 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 558,460 | 6,719 | SH | | SOLE | | 0 | 0 | 6,719 |
AMGEN INC | COM | 031162100 | 541,727 | 1,739 | SH | | SOLE | | 0 | 0 | 1,739 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 538,789 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
ISHARES TR | IBONDS DEC | 46435U697 | 538,566 | 20,694 | SH | | SOLE | | 0 | 0 | 20,694 |
ALPHABET INC | CAP STK CL C | 02079K107 | 528,201 | 2,773 | SH | | SOLE | | 0 | 0 | 2,773 |
CHEVRON CORP NEW | COM | 166764100 | 518,380 | 3,359 | SH | | SOLE | | 0 | 0 | 3,359 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 485,987 | 1,188 | SH | | SOLE | | 0 | 0 | 1,188 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 476,712 | 1,068 | SH | | SOLE | | 0 | 0 | 1,068 |
EASTGROUP PPTYS INC | COM | 277276101 | 467,526 | 2,680 | SH | | SOLE | | 0 | 0 | 2,680 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 444,133 | 5,180 | SH | | SOLE | | 0 | 0 | 5,180 |
LOWES COS INC | COM | 548661107 | 427,204 | 1,967 | SH | | SOLE | | 0 | 0 | 1,967 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 422,585 | 4,445 | SH | | SOLE | | 0 | 0 | 4,445 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 404,528 | 9,575 | SH | | SOLE | | 0 | 0 | 9,575 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 400,270 | 4,644 | SH | | SOLE | | 0 | 0 | 4,644 |
MCDONALDS CORP | COM | 580135101 | 380,753 | 1,536 | SH | | SOLE | | 0 | 0 | 1,536 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 373,595 | 6,840 | SH | | SOLE | | 0 | 0 | 6,840 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 373,491 | 703 | SH | | SOLE | | 0 | 0 | 703 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 367,225 | 5,849 | SH | | SOLE | | 0 | 0 | 5,849 |
ISHARES BITCOIN TR | SHS | 46438F101 | 366,864 | 11,407 | SH | | SOLE | | 0 | 0 | 11,407 |
VALERO ENERGY CORP | COM | 91913Y100 | 358,910 | 2,426 | SH | | SOLE | | 0 | 0 | 2,426 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 357,077 | 8,571 | SH | | SOLE | | 0 | 0 | 8,571 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 355,963 | 13,438 | SH | | SOLE | | 0 | 0 | 13,438 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 355,299 | 726 | SH | | SOLE | | 0 | 0 | 726 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 352,821 | 13,940 | SH | | SOLE | | 0 | 0 | 13,940 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 352,264 | 1,357 | SH | | SOLE | | 0 | 0 | 1,357 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 351,634 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
ABBOTT LABS | COM | 002824100 | 340,870 | 3,338 | SH | | SOLE | | 0 | 0 | 3,338 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 332,923 | 13,924 | SH | | SOLE | | 0 | 0 | 13,924 |
SMUCKER J M CO | COM NEW | 832696405 | 332,826 | 3,030 | SH | | SOLE | | 0 | 0 | 3,030 |
CATERPILLAR INC | COM | 149123101 | 330,407 | 1,004 | SH | | SOLE | | 0 | 0 | 1,004 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 325,534 | 543 | SH | | SOLE | | 0 | 0 | 543 |
EATON CORP PLC | SHS | G29183103 | 325,339 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 322,155 | 2,319 | SH | | SOLE | | 0 | 0 | 2,319 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 319,735 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 319,087 | 1,984 | SH | | SOLE | | 0 | 0 | 1,984 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 318,458 | 3,164 | SH | | SOLE | | 0 | 0 | 3,164 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 318,055 | 2,645 | SH | | SOLE | | 0 | 0 | 2,645 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 316,884 | 6,573 | SH | | SOLE | | 0 | 0 | 6,573 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 314,900 | 17,984 | SH | | SOLE | | 0 | 0 | 17,984 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 314,059 | 1,343 | SH | | SOLE | | 0 | 0 | 1,343 |
WESBANCO INC | COM | 950810101 | 313,929 | 11,466 | SH | | SOLE | | 0 | 0 | 11,466 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 309,443 | 7,738 | SH | | SOLE | | 0 | 0 | 7,738 |
ADOBE INC | COM | 00724F101 | 308,990 | 537 | SH | | SOLE | | 0 | 0 | 537 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 306,977 | 6,492 | SH | | SOLE | | 0 | 0 | 6,492 |
ISHARES TR | US INDUSTRIALS | 464287754 | 299,149 | 2,509 | SH | | SOLE | | 0 | 0 | 2,509 |
FASTENAL CO | COM | 311900104 | 297,817 | 4,740 | SH | | SOLE | | 0 | 0 | 4,740 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 295,877 | 1,708 | SH | | SOLE | | 0 | 0 | 1,708 |
QUANTA SVCS INC | COM | 74762E102 | 293,379 | 1,152 | SH | | SOLE | | 0 | 0 | 1,152 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 293,227 | 10,424 | SH | | SOLE | | 0 | 0 | 10,424 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287,678 | 6,927 | SH | | SOLE | | 0 | 0 | 6,927 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 285,910 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 278,965 | 1,024 | SH | | SOLE | | 0 | 0 | 1,024 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 277,769 | 956 | SH | | SOLE | | 0 | 0 | 956 |
GENERAL MLS INC | COM | 370334104 | 277,513 | 4,440 | SH | | SOLE | | 0 | 0 | 4,440 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 272,097 | 5,170 | SH | | SOLE | | 0 | 0 | 5,170 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 271,614 | 12,716 | SH | | SOLE | | 0 | 0 | 12,716 |
FEDEX CORP | COM | 31428X106 | 271,297 | 918 | SH | | SOLE | | 0 | 0 | 918 |
PAYCHEX INC | COM | 704326107 | 267,390 | 2,302 | SH | | SOLE | | 0 | 0 | 2,302 |
TARGET CORP | COM | 87612E106 | 266,725 | 1,793 | SH | | SOLE | | 0 | 0 | 1,793 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 266,417 | 1,141 | SH | | SOLE | | 0 | 0 | 1,141 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 263,511 | 10,532 | SH | | SOLE | | 0 | 0 | 10,532 |
WASTE MGMT INC DEL | COM | 94106L109 | 262,854 | 1,248 | SH | | SOLE | | 0 | 0 | 1,248 |
UNION PAC CORP | COM | 907818108 | 262,260 | 1,174 | SH | | SOLE | | 0 | 0 | 1,174 |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 262,098 | 10,463 | SH | | SOLE | | 0 | 0 | 10,463 |
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 261,425 | 11,302 | SH | | SOLE | | 0 | 0 | 11,302 |
CLOROX CO DEL | COM | 189054109 | 253,947 | 1,912 | SH | | SOLE | | 0 | 0 | 1,912 |
3M CO | COM | 88579Y101 | 253,249 | 2,505 | SH | | SOLE | | 0 | 0 | 2,505 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 248,708 | 2,515 | SH | | SOLE | | 0 | 0 | 2,515 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 246,232 | 626 | SH | | SOLE | | 0 | 0 | 626 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 241,031 | 1,309 | SH | | SOLE | | 0 | 0 | 1,309 |
TESLA INC | COM | 88160R101 | 239,069 | 945 | SH | | SOLE | | 0 | 0 | 945 |
DOMINION ENERGY INC | COM | 25746U109 | 237,228 | 4,809 | SH | | SOLE | | 0 | 0 | 4,809 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 234,524 | 5,785 | SH | | SOLE | | 0 | 0 | 5,785 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 230,506 | 2,574 | SH | | SOLE | | 0 | 0 | 2,574 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 228,488 | 514 | SH | | SOLE | | 0 | 0 | 514 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 226,604 | 2,933 | SH | | SOLE | | 0 | 0 | 2,933 |
FIRSTENERGY CORP | COM | 337932107 | 226,485 | 5,869 | SH | | SOLE | | 0 | 0 | 5,869 |
COLGATE PALMOLIVE CO | COM | 194162103 | 225,701 | 2,313 | SH | | SOLE | | 0 | 0 | 2,313 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 225,069 | 1,861 | SH | | SOLE | | 0 | 0 | 1,861 |
HERSHEY CO | COM | 427866108 | 224,405 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 221,710 | 206 | SH | | SOLE | | 0 | 0 | 206 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 221,639 | 3,257 | SH | | SOLE | | 0 | 0 | 3,257 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 221,068 | 3,488 | SH | | SOLE | | 0 | 0 | 3,488 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 219,415 | 2,607 | SH | | SOLE | | 0 | 0 | 2,607 |
TRACTOR SUPPLY CO | COM | 892356106 | 215,306 | 825 | SH | | SOLE | | 0 | 0 | 825 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 210,392 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
GE AEROSPACE | COM NEW | 369604301 | 208,519 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
GENERAL MTRS CO | COM | 37045V100 | 203,656 | 4,375 | SH | | SOLE | | 0 | 0 | 4,375 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 202,585 | 4,871 | SH | | SOLE | | 0 | 0 | 4,871 |
UNITED RENTALS INC | COM | 911363109 | 201,830 | 317 | SH | | SOLE | | 0 | 0 | 317 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 148,891 | 41,244 | SH | | SOLE | | 0 | 0 | 41,244 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 137,875 | 11,164 | SH | | SOLE | | 0 | 0 | 11,164 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 122,801 | 26,100 | SH | | SOLE | | 0 | 0 | 26,100 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 53,400 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 34,816 | 12,871 | SH | | SOLE | | 0 | 0 | 12,871 |