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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,251,380 | 63,336 | SH | SOLE | 0 | 0 | 63,258 | ||
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 | 25,369,595 | 525,033 | SH | SOLE | 0 | 0 | 524,926 | ||
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 | 15,842,666 | 640,366 | SH | SOLE | 0 | 0 | 640,236 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,732,744 | 352,713 | SH | SOLE | 0 | 0 | 352,641 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,478,286 | 67,153 | SH | SOLE | 0 | 0 | 67,153 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 12,436,334 | 249,444 | SH | SOLE | 0 | 0 | 249,444 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,063,542 | 122,002 | SH | SOLE | 0 | 0 | 121,977 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 11,918,720 | 515,962 | SH | SOLE | 0 | 0 | 515,907 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,977,046 | 89,426 | SH | SOLE | 0 | 0 | 89,275 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 9,750,886 | 425,431 | SH | SOLE | 0 | 0 | 425,375 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,692,346 | 128,631 | SH | SOLE | 0 | 0 | 128,626 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 8,740,542 | 147,545 | SH | SOLE | 0 | 0 | 147,545 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,230,661 | 330,416 | SH | SOLE | 0 | 0 | 330,357 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,210,352 | 331,597 | SH | SOLE | 0 | 0 | 331,536 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,929,034 | 331,759 | SH | SOLE | 0 | 0 | 331,695 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 7,848,965 | 312,832 | SH | SOLE | 0 | 0 | 312,770 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 7,833,775 | 327,362 | SH | SOLE | 0 | 0 | 327,298 | ||
MICROSOFT CORP | COM | 594918104 | 7,353,660 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 6,472,258 | 291,412 | SH | SOLE | 0 | 0 | 291,355 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 6,257,367 | 190,194 | SH | SOLE | 0 | 0 | 190,194 | ||
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 | 5,483,347 | 105,469 | SH | SOLE | 0 | 0 | 105,469 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE 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 | CBOE 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 | 3,927,276 | 70,609 | SH | SOLE | 0 | 0 | 70,609 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,691,940 | 21,231 | SH | SOLE | 0 | 0 | 21,145 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,120,314 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,986,292 | 57,318 | SH | SOLE | 0 | 0 | 57,318 | ||
APPLE INC | COM | 037833100 | 2,949,510 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,747,168 | 28,365 | SH | SOLE | 0 | 0 | 28,365 | ||
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 | 1,936,536 | 60,029 | SH | SOLE | 0 | 0 | 60,029 | ||
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 | ||
CSX CORP | COM | 126408103 | 960,110 | 27,693 | SH | SOLE | 0 | 0 | 27,693 | ||
FIRST TR EXCH TRADED FD III | FT CBOE VEST ETF | 33738D812 | 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 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 901,646 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
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 | ||
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 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 815,422 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
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 | ||
META PLATFORMS INC | CL A | 30303M102 | 718,539 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 686,881 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
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 | CBOE 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 | VEST US DEEP | 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 | EQUAL WEGT 0-30 | 46138E107 | 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 | ||
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 | ||
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 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 352,919 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
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 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 327,871 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
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 | CBOE EQT DEP NOV | 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 FDS | 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 |