The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBVIE INC | COM | 00287Y109 | 524,709 | 2,085 | SH | SOLE | 0 | 1,864 | 0 | 221 | |
| ADOBE INC | COM | 00724F101 | 287,848 | 1,404 | SH | SOLE | 0 | 1,351 | 0 | 53 | |
| ALLY FINL INC | COM | 02005N100 | 712,301 | 15,502 | SH | SOLE | 0 | 12,760 | 0 | 2,742 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,205,972 | 28,885 | SH | SOLE | 0 | 12,082 | 0 | 16,803 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 982,652 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,359,089 | 9,898 | SH | SOLE | 0 | 8,771 | 0 | 1,127 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 872,810 | 5,336 | SH | SOLE | 0 | 1,236 | 0 | 4,100 | |
| APPLE INC | COM | 037833100 | 14,328,721 | 49,519 | SH | SOLE | 0 | 17,341 | 0 | 32,178 | |
| BANK OF AMER CORP | COM | 060505104 | 319,226 | 5,602 | SH | SOLE | 0 | 4,618 | 0 | 984 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,258,260 | 4,513 | SH | SOLE | 0 | 2,150 | 0 | 2,363 | |
| BIOGEN INC | COM | 09062X103 | 390,420 | 1,807 | SH | SOLE | 0 | 407 | 0 | 1,400 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 238,919 | 3,513 | SH | SOLE | 0 | 833 | 0 | 2,680 | |
| BLACKROCK INC | COM | 09290D101 | 1,658,691 | 1,725 | SH | SOLE | 0 | 91 | 0 | 1,634 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 213,888 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,834,008 | 4,855 | SH | SOLE | 0 | 4,444 | 0 | 411 | |
| CACI INTL INC | CL A | 127190304 | 963,118 | 2,079 | SH | SOLE | 0 | 1,751 | 0 | 328 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,775,554 | 7,474 | SH | SOLE | 0 | 5,978 | 0 | 1,496 | |
| CISCO SYS INC | COM | 17275R102 | 303,282 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 323,542 | 3,981 | SH | SOLE | 0 | 3,367 | 0 | 614 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 221,260 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
| COOPER COS INC | COM | 216648501 | 752,955 | 10,500 | SH | SOLE | 0 | 2,700 | 0 | 7,800 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,681,082 | 3,935 | SH | SOLE | 0 | 1,414 | 0 | 2,521 | |
| COVISTA INC | COM | 00737L103 | 1,050,136 | 8,424 | SH | SOLE | 0 | 6,856 | 0 | 1,568 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 1,156,345 | 1,526 | SH | SOLE | 0 | 1,236 | 0 | 290 | |
| EATON CORP PLC | SHS | G29183103 | 4,723,540 | 11,085 | SH | SOLE | 0 | 2,775 | 0 | 8,310 | |
| ELI LILLY & CO | COM | 532457108 | 1,649,237 | 1,375 | SH | SOLE | 0 | 873 | 0 | 502 | |
| EVERPURE INC | CL A | 74624M102 | 713,128 | 9,051 | SH | SOLE | 0 | 6,801 | 0 | 2,250 | |
| EXXON MOBIL CORP | COM | 30231G102 | 512,016 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 2,627,767 | 20,451 | SH | SOLE | 0 | 9,321 | 0 | 11,130 | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,607,107 | 88,197 | SH | SOLE | 0 | 35,012 | 0 | 53,185 | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 216,680 | 3,709 | SH | SOLE | 0 | 3,709 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,666,668 | 16,732 | SH | SOLE | 0 | 13,505 | 0 | 3,227 | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,060,961 | 18,133 | SH | SOLE | 0 | 15,426 | 0 | 2,707 | |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3,956,710 | 108,314 | SH | SOLE | 0 | 89,899 | 0 | 18,415 | |
| FIRST UTD CORP | COM | 33741H107 | 218,256 | 4,948 | SH | SOLE | 0 | 1,989 | 0 | 2,959 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 25,085,091 | 548,908 | SH | SOLE | 0 | 369,472 | 0 | 179,436 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 325,287 | 8,934 | SH | SOLE | 0 | 6,367 | 0 | 2,567 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 625,003 | 25,448 | SH | SOLE | 0 | 20,623 | 0 | 4,825 | |
| HOME DEPOT INC | COM | 437076102 | 1,446,028 | 4,100 | SH | SOLE | 0 | 2,623 | 0 | 1,477 | |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 210,151 | 5,346 | SH | SOLE | 0 | 5,346 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,776,277 | 8,348 | SH | SOLE | 0 | 6,756 | 0 | 1,592 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 27,101,673 | 264,923 | SH | SOLE | 0 | 187,231 | 0 | 77,692 | |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,145,545 | 82,302 | SH | SOLE | 0 | 75,324 | 0 | 6,978 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 895,282 | 13,087 | SH | SOLE | 0 | 12,602 | 0 | 485 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 2,746,952 | 7,508 | SH | SOLE | 0 | 7,508 | 0 | 0 | |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,324,768 | 50,189 | SH | SOLE | 0 | 45,823 | 0 | 4,365 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 291,576 | 2,643 | SH | SOLE | 0 | 2,643 | 0 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 624,292 | 4,264 | SH | SOLE | 0 | 4,264 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 248,195 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,095,467 | 20,172 | SH | SOLE | 0 | 7,770 | 0 | 12,402 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,328,050 | 29,297 | SH | SOLE | 0 | 23,354 | 0 | 5,943 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,131,735 | 35,164 | SH | SOLE | 0 | 30,605 | 0 | 4,559 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 346,304 | 2,335 | SH | SOLE | 0 | 2,200 | 0 | 135 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 539,066 | 3,944 | SH | SOLE | 0 | 1,127 | 0 | 2,817 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 2,970,537 | 16,632 | SH | SOLE | 0 | 14,381 | 0 | 2,251 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,466,151 | 15,265 | SH | SOLE | 0 | 12,793 | 0 | 2,472 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 13,083,229 | 17,470 | SH | SOLE | 0 | 15,426 | 0 | 2,044 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 497,171 | 3,615 | SH | SOLE | 0 | 505 | 0 | 3,110 | |
| JABIL INC | COM | 466313103 | 2,557,283 | 6,634 | SH | SOLE | 0 | 3,941 | 0 | 2,693 | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 17,231,396 | 352,633 | SH | SOLE | 0 | 313,054 | 0 | 39,578 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,628,763 | 6,413 | SH | SOLE | 0 | 2,980 | 0 | 3,433 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,230,447 | 9,869 | SH | SOLE | 0 | 6,700 | 0 | 3,169 | |
| MAMAS CREATIONS INC | COM | 56146T103 | 1,384,821 | 77,581 | SH | SOLE | 0 | 63,858 | 0 | 13,723 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,824,805 | 5,500 | SH | SOLE | 0 | 2,441 | 0 | 3,059 | |
| MERCK & CO INC | COM | 58933Y105 | 697,258 | 5,426 | SH | SOLE | 0 | 1,220 | 0 | 4,206 | |
| MICROSOFT CORP | COM | 594918104 | 7,024,410 | 18,831 | SH | SOLE | 0 | 7,539 | 0 | 11,292 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,792,593 | 20,424 | SH | SOLE | 0 | 9,941 | 0 | 10,483 | |
| NVIDIA CORPORATION | COM | 67066G104 | 7,668,080 | 38,323 | SH | SOLE | 0 | 16,007 | 0 | 22,316 | |
| PITNEY BOWES INC | COM | 724479100 | 379,200 | 21,644 | SH | SOLE | 0 | 16,157 | 0 | 5,487 | |
| POST HLDGS INC | COM | 737446104 | 546,682 | 6,194 | SH | SOLE | 0 | 3,879 | 0 | 2,315 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 589,671 | 4,021 | SH | SOLE | 0 | 2,133 | 0 | 1,888 | |
| PROGRESSIVE CORP | COM | 743315103 | 664,746 | 3,043 | SH | SOLE | 0 | 2,483 | 0 | 560 | |
| PULTE GROUP INC | COM | 745867101 | 246,018 | 1,793 | SH | SOLE | 0 | 1,793 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 280,326 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | |
| SANMINA CORP | COM | 801056102 | 871,101 | 3,442 | SH | SOLE | 0 | 2,786 | 0 | 656 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 798,469 | 4,191 | SH | SOLE | 0 | 2,219 | 0 | 1,972 | |
| SOUTHSTATE BK CORP | COM | 84472E102 | 242,957 | 2,432 | SH | SOLE | 0 | 2,432 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 363,396 | 3,242 | SH | SOLE | 0 | 3,242 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 564,365 | 6,422 | SH | SOLE | 0 | 1,295 | 0 | 5,127 | |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 685,068 | 22,828 | SH | SOLE | 0 | 21,141 | 0 | 1,687 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,185,049 | 2,926 | SH | SOLE | 0 | 1,913 | 0 | 1,013 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 391,057 | 556 | SH | SOLE | 0 | 131 | 0 | 425 | |
| STRIDE INC | COM | 86333M108 | 511,403 | 5,930 | SH | SOLE | 0 | 4,178 | 0 | 1,752 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,782,836 | 3,556 | SH | SOLE | 0 | 1,272 | 0 | 2,284 | |
| TOLL BROTHERS INC | COM | 889478103 | 4,277,420 | 25,963 | SH | SOLE | 0 | 7,061 | 0 | 18,902 | |
| UNION PAC CORP | COM | 907818108 | 1,203,600 | 4,425 | SH | SOLE | 0 | 1,129 | 0 | 3,296 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,300,392 | 2,400 | SH | SOLE | 0 | 1,956 | 0 | 444 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 557,346 | 4,886 | SH | SOLE | 0 | 3,661 | 0 | 1,225 | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 213,407 | 1,391 | SH | SOLE | 0 | 1,207 | 0 | 184 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 810,700 | 3,720 | SH | SOLE | 0 | 2,157 | 0 | 1,563 | |
| VISA INC | COM CL A | 92826C839 | 610,379 | 1,779 | SH | SOLE | 0 | 1,491 | 0 | 288 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 594,566 | 11,056 | SH | SOLE | 0 | 10,665 | 0 | 391 | |
| WALMART INC | COM | 931142103 | 402,991 | 3,558 | SH | SOLE | 0 | 3,069 | 0 | 489 | |