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 |
INNOVATOR ETFS TR | COM | 45782C599 | 468,052 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 463,538 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
ISHARES TR | COM | 464287887 | 436,282 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
GENERAL MLS INC | COM | 370334104 | 433,881 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 432,718 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 426,295 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 425,312 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
INNOVATOR ETFS TR | COM | 45782C342 | 403,280 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 | 402,029 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 | 401,116 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 397,344 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
CENTENE CORP DEL | COM | 15135B101 | 396,354 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
DOMINION ENERGY INC | COM | 25746U109 | 392,551 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
INNOVATOR ETFS TR | COM | 45782C797 | 385,828 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 | 373,353 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
KLA CORP | COM | 482480100 | 370,188 | 982 | SH | SOLE | 0 | 0 | 982 | ||
NETFLIX INC | COM | 64110L106 | 369,780 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
APPLIED MATLS INC | COM | 038222105 | 369,363 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 | 365,399 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 356,711 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 347,492 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 | 347,249 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
DEERE & CO | COM | 244199105 | 334,275 | 780 | SH | SOLE | 0 | 0 | 780 | ||
CIGNA CORP NEW | COM | 125523100 | 331,222 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | COM | 464288810 | 327,153 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U869 | 323,790 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
INNOVATOR ETFS TR | COM | 45782C433 | 323,597 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 | 323,440 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
NIKE INC | COM | 654106103 | 314,899 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
ISHARES TR | COM | 464287606 | 310,803 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
3M CO | COM | 88579Y101 | 295,540 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
INNOVATOR ETFS TR | COM | 45782C557 | 293,747 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
SCHWAB STRATEGIC TR | COM | 808524805 | 293,682 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
CORTEVA INC | COM | 22052L104 | 287,880 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284,259 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
COCA COLA CO | COM | 191216100 | 282,667 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
INNOVATOR ETFS TR | COM | 45782C326 | 272,572 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
INNOVATOR ETFS TR | COM | 45782C722 | 271,585 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
ISHARES TR | COM | 464287150 | 271,116 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F573 | 270,433 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
SPDR SER TR | COM | 78464A722 | 266,175 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
WISDOMTREE TR | COM | 97717W505 | 264,531 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
SSGA ACTIVE ETF TR | COM | 78467V848 | 256,114 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 253,374 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SPDR SER TR | COM | 78464A870 | 252,429 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
INTEL CORP | COM | 458140100 | 251,364 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
SPDR SER TR | COM | 78464A201 | 250,524 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 244,086 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
HASBRO INC | COM | 418056107 | 244,007 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
PPL CORP | COM | 69351T106 | 241,407 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 238,392 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
NVIDIA CORPORATION | COM | 67066G104 | 237,768 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
VANGUARD INDEX FDS | COM | 922908736 | 230,555 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
LILLY ELI & CO | COM | 532457108 | 228,426 | 624 | SH | SOLE | 0 | 0 | 624 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 225,126 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
GILEAD SCIENCES INC | COM | 375558103 | 224,468 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 223,362 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
D R HORTON INC | COM | 23331A109 | 220,059 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219,229 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
ISHARES TR | COM | 464287309 | 213,753 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
BLACKSTONE INC | COM | 09260D107 | 213,636 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 | 213,583 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 212,222 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
VANGUARD WORLD FDS | COM | 92204A702 | 209,212 | 655 | SH | SOLE | 0 | 0 | 655 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 209,187 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | COM | 464288273 | 208,498 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
FEDERATED HERMES INC | COM | 314211103 | 208,202 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
ISHARES TR | COM | 46434VBG4 | 205,862 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
TESLA INC | COM | 88160R101 | 205,711 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 159,623 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
ALPINE 4 HOLDINGS INC | COM | 02083E105 | 10,973 | 20,758 | SH | SOLE | 0 | 0 | 20,758 |