Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	396,550	$29.28M	7.5%	$58.36	—	MRNGSTR WDE MOAT	92189F643
USMV	ISHARES TR	372,811	$27.12M	6.9%	$63.54	—	MSCI USA MIN VOL	46429B697
MGK	VANGUARD WORLD FD	127,809	$26.14M	6.7%	$169.75	—	MEGA GRWTH IND	921910816
SCHD	SCHWAB STRATEGIC TR	333,195	$24.38M	6.2%	$66.35	—	US DIVIDEND EQ	808524797
JSMD	JANUS DETROIT STR TR	357,616	$20.08M	5.1%	$62.51	—	HENDERSN SML ETF	47103U209
JAAA	JANUS DETROIT STR TR	345,109	$17.09M	4.4%	$49.75	—	HENDRSON AAA CL	47103U845
MINT	PIMCO ETF TR	128,166	$12.72M	3.3%	$100.04	—	ENHAN SHRT MA AC	72201R833
GTO	INVESCO ACTIVELY MANAGED ETF	175,709	$8.293M	2.1%	$57.64	—	TOTAL RETURN	46090A804
VYM	VANGUARD WHITEHALL FDS	69,472	$7.329M	1.9%	$95.35	—	HIGH DIV YLD	921946406
SPHD	INVESCO EXCH TRADED FD TR II	163,922	$6.919M	1.8%	$42.06	—	S&P500 HDL VOL	46138E362
DBMF	LITMAN GREGORY FDS TR	239,639	$6.303M	1.6%	$30.50	—	IMGP DBI MANAGED	53700T827
FDL	FIRST TR MORNINGSTAR DIVID L	168,997	$5.999M	1.5%	$32.08	—	SHS	336917109
AMZN	AMAZON COM INC	57,478	$5.937M	1.5%	$120.93	-20.1%	COM	023135106
AAPL	APPLE INC	35,950	$5.928M	1.5%	$104.47	+39.3%	COM	037833100
MSFT	MICROSOFT CORP	18,902	$5.449M	1.4%	$226.43	+10.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,845	$5.201M	1.3%	$231.90	+32.9%	CL B NEW	084670702
MCD	MCDONALDS CORP	16,181	$4.524M	1.2%	$205.30	+22.0%	COM	580135101
LLY	LILLY ELI & CO	12,540	$4.306M	1.1%	$173.52	+90.1%	COM	532457108
AMAT	APPLIED MATLS INC	34,707	$4.263M	1.1%	$62.08	+80.3%	COM	038222105
XOM	EXXON MOBIL CORP	38,656	$4.239M	1.1%	$35.02	+186.0%	COM	30231G102
ADI	ANALOG DEVICES INC	20,963	$4.134M	1.1%	$116.69	+46.1%	COM	032654105
MRK	MERCK & CO INC	37,270	$3.965M	1.0%	$66.69	+48.0%	COM	58933Y105
BA	BOEING CO	16,939	$3.598M	0.9%	$179.01	+16.1%	COM	097023105
GD	GENERAL DYNAMICS CORP	15,512	$3.54M	0.9%	$164.48	+32.4%	COM	369550108
LOW	LOWES COS INC	17,689	$3.537M	0.9%	$128.16	+50.0%	COM	548661107
ACN	ACCENTURE PLC IRELAND	12,299	$3.515M	0.9%	$259.71	+0.6%	SHS CLASS A	G1151C101
WMT	WALMART INC	23,753	$3.502M	0.9%	$42.13	+8.7%	COM	931142103
MA	MASTERCARD INCORPORATED	9,623	$3.497M	0.9%	$298.20	+19.9%	CL A	57636Q104
ABBV	ABBVIE INC	21,601	$3.443M	0.9%	$68.73	+101.0%	COM	00287Y109
V	VISA INC	15,218	$3.431M	0.9%	$190.39	+14.4%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	7,206	$3.407M	0.9%	$369.45	+17.3%	COM	539830109
SBUX	STARBUCKS CORP	32,643	$3.399M	0.9%	$76.77	+26.4%	COM	855244109
—	BLACKROCK INC	4,766	$3.189M	0.8%	$741.76	—	COM	09247X101
TXN	TEXAS INSTRS INC	16,968	$3.156M	0.8%	$151.87	+6.2%	COM	882508104
HON	HONEYWELL INTL INC	16,307	$3.117M	0.8%	$149.44	+18.2%	COM	438516106
NKE	NIKE INC	25,357	$3.11M	0.8%	$96.23	+21.3%	CL B	654106103
CVX	CHEVRON CORP NEW	18,488	$3.017M	0.8%	$115.31	+28.7%	COM	166764100
GIS	GENERAL MLS INC	34,521	$2.95M	0.8%	$55.69	+29.2%	COM	370334104
KLAC	KLA CORP	7,144	$2.852M	0.7%	$335.43	+14.3%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	73,745	$2.796M	0.7%	$38.20	-9.4%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	18,626	$2.769M	0.7%	$123.29	+8.0%	COM	742718109
PEP	PEPSICO INC	14,863	$2.71M	0.7%	$134.63	+17.9%	COM	713448108
KO	COCA COLA CO	43,389	$2.691M	0.7%	$51.25	+8.1%	COM	191216100
AMGN	AMGEN INC	10,993	$2.657M	0.7%	$223.86	+0.1%	COM	031162100
ZTS	ZOETIS INC	15,436	$2.569M	0.7%	$151.17	+5.2%	CL A	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	37,035	$2.567M	0.7%	$50.51	+21.8%	COM	110122108
MDT	MEDTRONIC PLC	31,770	$2.561M	0.7%	$85.74	-13.1%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	5,124	$2.546M	0.7%	$469.85	+0.3%	COM	22160K105
SO	SOUTHERN CO	35,896	$2.498M	0.6%	$51.32	+18.2%	COM	842587107
QQQ	INVESCO QQQ TR	7,630	$2.449M	0.6%	$298.51	—	UNIT SER 1	46090E103
PFG	PRINCIPAL FINANCIAL GROUP IN	32,725	$2.432M	0.6%	$54.85	+39.0%	COM	74251V102
JNJ	JOHNSON & JOHNSON	15,638	$2.424M	0.6%	$122.89	+20.3%	COM	478160104
MO	ALTRIA GROUP INC	53,054	$2.367M	0.6%	$30.45	+19.2%	COM	02209S103
SYY	SYSCO CORP	30,608	$2.364M	0.6%	$67.72	+4.4%	COM	871829107
CSCO	CISCO SYS INC	45,177	$2.362M	0.6%	$44.73	+0.3%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	17,901	$2.347M	0.6%	$111.32	+8.5%	COM	459200101
PFE	PFIZER INC	57,289	$2.337M	0.6%	$35.24	+3.7%	COM	717081103
—	KELLOGG CO	33,964	$2.274M	0.6%	$50.94	+12.3%	COM	487836108
PPL	PPL CORP	80,811	$2.246M	0.6%	$25.06	+2.2%	COM	69351T106
VZ	VERIZON COMMUNICATIONS INC	56,725	$2.206M	0.6%	$36.50	-10.4%	COM	92343V104
FMB	FIRST TR EXCH TRADED FD III	40,912	$2.084M	0.5%	$52.23	—	MANAGD MUN ETF	33739N108
HBAN	HUNTINGTON BANCSHARES INC	169,218	$1.895M	0.5%	$11.92	+2.0%	COM	446150104
D	DOMINION ENERGY INC	33,614	$1.879M	0.5%	$60.78	-16.8%	COM	25746U109
MMM	3M CO	16,628	$1.748M	0.4%	$102.58	-17.3%	COM	88579Y101
CMA	COMERICA INC	36,731	$1.595M	0.4%	$58.52	-6.2%	COM	200340107
NVDA	NVIDIA CORPORATION	5,563	$1.545M	0.4%	$21.58	+0.2%	COM	67066G104
VO	VANGUARD INDEX FDS	7,243	$1.528M	0.4%	$176.29	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FDS	3,655	$1.409M	0.4%	$235.65	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	12,246	$1.27M	0.3%	$102.70	-7.3%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	3,325	$1.25M	0.3%	$351.22	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	6,199	$1.238M	0.3%	$171.33	-2.6%	COM	79466L302
MPWR	MONOLITHIC PWR SYS INC	2,465	$1.234M	0.3%	$362.46	+24.0%	COM	609839105
SMMV	ISHARES TR	32,882	$1.14M	0.3%	$34.31	—	MSCI USA SMCP MN	46435G433
ADBE	ADOBE SYSTEMS INCORPORATED	2,871	$1.106M	0.3%	$339.13	+4.8%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	5,369	$1.072M	0.3%	$72.00	+17.7%	COM	697435105
NOW	SERVICENOW INC	2,284	$1.061M	0.3%	$76.65	+13.6%	COM	81762P102
—	LAM RESEARCH CORP	1,985	$1.052M	0.3%	$367.38	—	COM	512807108
AVGO	BROADCOM INC	1,567	$1.005M	0.3%	$34.43	+67.2%	COM	11135F101
PCTY	PAYLOCITY HLDG CORP	4,857	$965K	0.2%	$200.93	-2.1%	COM	70438V106
MCHP	MICROCHIP TECHNOLOGY INC.	11,388	$954K	0.2%	$61.20	+21.4%	COM	595017104
VEEV	VEEVA SYS INC	4,905	$901K	0.2%	$184.39	-7.5%	CL A COM	922475108
WDAY	WORKDAY INC	4,337	$896K	0.2%	$161.73	+12.5%	CL A	98138H101
FTNT	FORTINET INC	13,010	$865K	0.2%	$57.03	-0.3%	COM	34959E109
TSLA	TESLA INC	4,105	$852K	0.2%	$241.24	-27.7%	COM	88160R101
TEAM	ATLASSIAN CORPORATION	4,827	$826K	0.2%	$159.22	+0.2%	CL A	049468101
—	ACTIVISION BLIZZARD INC	9,241	$791K	0.2%	$73.10	—	COM	00507V109
VDC	VANGUARD WORLD FDS	3,532	$684K	0.2%	$129.62	—	CONSUM STP ETF	92204A207
TW	TRADEWEB MKTS INC	8,591	$679K	0.2%	$66.17	+9.4%	CL A	892672106
TYL	TYLER TECHNOLOGIES INC	1,730	$614K	0.2%	$351.23	-7.4%	COM	902252105
SMMU	PIMCO ETF TR	11,808	$588K	0.2%	$50.76	—	SHTRM MUN BD ACT	72201R874
JEPI	J P MORGAN EXCHANGE TRADED F	10,567	$577K	0.1%	$56.37	—	EQUITY PREMIUM	46641Q332
FXD	FIRST TR EXCHANGE TRADED FD	9,996	$519K	0.1%	$51.93	—	CONSUMR DISCRE	33734X101
FXZ	FIRST TR EXCHANGE TRADED FD	7,863	$514K	0.1%	$65.32	—	MATERIALS ALPH	33734X168
FAB	FIRST TR MULTI CP VAL ALPHA	7,267	$506K	0.1%	$69.68	—	SHS ISSUED FRST	33733C108
FNK	FIRST TR EXCHANGE-TRADED ALP	11,408	$498K	0.1%	$43.69	—	MID CAP VAL FD	33737M201
FTSM	FIRST TR EXCHANGE-TRADED FD	8,199	$488K	0.1%	$59.44	—	FIRST TR ENH NEW	33739Q408
TWLO	TWILIO INC	7,063	$471K	0.1%	$88.38	-30.2%	CL A	90138F102
FXO	FIRST TR EXCHANGE TRADED FD	12,272	$458K	0.1%	$37.33	—	FINLS ALPHADEX	33734X135
ZS	ZSCALER INC	3,815	$446K	0.1%	$149.27	-19.6%	COM	98980G102
T	AT&T INC	19,846	$382K	0.1%	$16.48	-0.7%	COM	00206R102
IVE	ISHARES TR	2,150	$326K	0.1%	$143.42	—	S&P 500 VAL ETF	464287408
VRTX	VERTEX PHARMACEUTICALS INC	1,025	$323K	0.1%	$266.37	+12.6%	COM	92532F100
MTUM	ISHARES TR	2,159	$300K	0.1%	$141.81	—	MSCI USA MMENTM	46432F396
FDX	FEDEX CORP	1,279	$292K	0.1%	$190.88	-0.1%	COM	31428X106
HD	HOME DEPOT INC	952	$281K	0.1%	$247.30	+15.1%	COM	437076102
NEE	NEXTERA ENERGY INC	3,349	$258K	0.1%	$64.69	+9.2%	COM	65339F101
VXUS	VANGUARD STAR FDS	4,283	$236K	0.1%	$53.63	—	VG TL INTL STK F	921909768
MOTI	VANECK ETF TRUST	7,286	$233K	0.1%	$32.99	—	MRNGSTR INT MOAT	92189F593
PKW	INVESCO EXCHANGE TRADED FD T	2,665	$227K	0.1%	$85.76	—	BUYBACK ACHIEV	46137V308
IVW	ISHARES TR	3,368	$215K	0.1%	$59.47	—	S&P 500 GRWT ETF	464287309
SPTS	SPDR SER TR	7,049	$206K	0.1%	$28.89	—	PORTFOLIO SH TSR	78468R101
VGSH	VANGUARD SCOTTSDALE FDS	3,456	$202K	0.1%	$44.84	—	SHORT TERM TREAS	92206C102