Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	407,681	$32.53M	7.9%	$58.94	—	MRNGSTR WDE MOAT	92189F643
MGK	VANGUARD WORLD FD	130,926	$30.81M	7.4%	$171.31	—	MEGA GRWTH IND	921910816
USMV	ISHARES TR	376,750	$28M	6.8%	$63.65	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	355,126	$25.79M	6.2%	$66.73	—	US DIVIDEND EQ	808524797
JSMD	JANUS DETROIT STR TR	357,853	$22.24M	5.4%	$62.51	—	HENDERSN SML ETF	47103U209
JAAA	JANUS DETROIT STR TR	351,307	$17.51M	4.2%	$49.75	—	HENDRSON AAA CL	47103U845
MINT	PIMCO ETF TR	134,220	$13.39M	3.2%	$100.02	—	ENHAN SHRT MA AC	72201R833
GTO	INVESCO ACTIVELY MANAGED ETF	173,966	$8.082M	2.0%	$57.64	—	TOTAL RETURN	46090A804
AMZN	AMAZON COM INC	58,899	$7.678M	1.9%	$120.77	-5.4%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	67,357	$7.145M	1.7%	$95.35	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	36,011	$6.985M	1.7%	$104.47	+64.7%	COM	037833100
SPHD	INVESCO EXCH TRADED FD TR II	158,163	$6.54M	1.6%	$42.06	—	S&P500 HDL VOL	46138E362
MSFT	MICROSOFT CORP	18,946	$6.452M	1.6%	$226.43	+35.7%	COM	594918104
DBMF	LITMAN GREGORY FDS TR	227,935	$6.298M	1.5%	$30.50	—	IMGP DBI MANAGED	53700T827
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,136	$5.843M	1.4%	$233.51	+39.8%	CL B NEW	084670702
LLY	LILLY ELI & CO	12,118	$5.683M	1.4%	$173.52	+137.1%	COM	532457108
FDL	FIRST TR MORNINGSTAR DIVID L	163,779	$5.57M	1.3%	$32.08	—	SHS	336917109
AMAT	APPLIED MATLS INC	34,794	$5.029M	1.2%	$62.08	+96.9%	COM	038222105
MCD	MCDONALDS CORP	16,067	$4.794M	1.2%	$205.30	+33.0%	COM	580135101
MRK	MERCK & CO INC	36,974	$4.266M	1.0%	$66.69	+56.6%	COM	58933Y105
ADI	ANALOG DEVICES INC	21,238	$4.137M	1.0%	$117.47	+50.6%	COM	032654105
LOW	LOWES COS INC	18,054	$4.075M	1.0%	$129.56	+52.6%	COM	548661107
WMT	WALMART INC	25,489	$4.006M	1.0%	$42.60	+14.9%	COM	931142103
MA	MASTERCARD INCORPORATED	9,777	$3.845M	0.9%	$299.32	+23.6%	CL A	57636Q104
XOM	EXXON MOBIL CORP	35,835	$3.843M	0.9%	$35.02	+184.4%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	12,238	$3.776M	0.9%	$259.71	+7.7%	SHS CLASS A	G1151C101
V	VISA INC	15,519	$3.685M	0.9%	$191.05	+17.5%	COM CL A	92826C839
BA	BOEING CO	17,331	$3.66M	0.9%	$179.66	+15.6%	COM	097023105
KLAC	KLA CORP	7,325	$3.553M	0.9%	$337.22	+20.9%	COM NEW	482480100
HON	HONEYWELL INTL INC	16,783	$3.482M	0.8%	$150.18	+16.9%	COM	438516106
GD	GENERAL DYNAMICS CORP	16,025	$3.448M	0.8%	$165.76	+23.4%	COM	369550108
JPM	JPMORGAN CHASE & CO	22,083	$3.212M	0.8%	$129.66	0.0%	COM	46625H100
CMCSA	COMCAST CORP NEW	76,269	$3.169M	0.8%	$38.15	-3.9%	CL A	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	28,012	$3.168M	0.8%	$104.69	0.0%	COM	45866F104
LMT	LOCKHEED MARTIN CORP	6,855	$3.156M	0.8%	$369.45	+16.8%	COM	539830109
MDT	MEDTRONIC PLC	33,711	$2.97M	0.7%	$85.38	-7.0%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	5,512	$2.968M	0.7%	$471.06	+3.4%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	5,588	$2.916M	0.7%	$535.25	0.0%	COM	883556102
NKE	NIKE INC	26,356	$2.909M	0.7%	$96.80	+15.0%	CL B	654106103
QQQ	INVESCO QQQ TR	7,838	$2.895M	0.7%	$300.39	—	UNIT SER 1	46090E103
ZTS	ZOETIS INC	16,455	$2.834M	0.7%	$152.22	+10.4%	CL A	98978V103
ABBV	ABBVIE INC	20,703	$2.789M	0.7%	$68.73	+94.5%	COM	00287Y109
CVX	CHEVRON CORP NEW	17,532	$2.759M	0.7%	$115.31	+24.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	17,989	$2.73M	0.7%	$123.29	+14.6%	COM	742718109
PEP	PEPSICO INC	14,092	$2.61M	0.6%	$134.63	+26.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	15,187	$2.514M	0.6%	$122.89	+21.2%	COM	478160104
KO	COCA COLA CO	41,474	$2.498M	0.6%	$51.25	+11.9%	COM	191216100
GIS	GENERAL MLS INC	32,253	$2.474M	0.6%	$55.69	+39.1%	COM	370334104
SO	SOUTHERN CO	34,199	$2.402M	0.6%	$51.32	+27.3%	COM	842587107
AMGN	AMGEN INC	10,575	$2.348M	0.6%	$223.86	-4.6%	COM	031162100
MO	ALTRIA GROUP INC	51,242	$2.321M	0.6%	$30.45	+20.1%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	17,198	$2.301M	0.6%	$111.32	+6.1%	COM	459200101
CSCO	CISCO SYS INC	44,369	$2.296M	0.6%	$44.73	+1.8%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	35,588	$2.276M	0.5%	$50.51	+16.7%	COM	110122108
SYY	SYSCO CORP	29,730	$2.206M	0.5%	$67.72	+1.2%	COM	871829107
—	KELLOGG CO	32,657	$2.201M	0.5%	$50.94	+14.4%	COM	487836108
CME	CME GROUP INC	11,654	$2.159M	0.5%	$166.51	0.0%	COM	12572Q105
PPL	PPL CORP	78,068	$2.066M	0.5%	$25.06	+0.4%	COM	69351T106
VZ	VERIZON COMMUNICATIONS INC	55,451	$2.062M	0.5%	$36.50	-14.5%	COM	92343V104
PFE	PFIZER INC	53,582	$1.965M	0.5%	$35.24	-5.7%	COM	717081103
NVDA	NVIDIA CORPORATION	4,294	$1.817M	0.4%	$21.58	+53.7%	COM	67066G104
HBAN	HUNTINGTON BANCSHARES INC	168,477	$1.816M	0.4%	$11.92	-20.5%	COM	446150104
D	DOMINION ENERGY INC	33,182	$1.719M	0.4%	$60.78	-21.7%	COM	25746U109
MMM	3M CO	16,737	$1.675M	0.4%	$102.58	-24.4%	COM	88579Y101
CMA	COMERICA INC	38,606	$1.635M	0.4%	$57.39	-38.6%	COM	200340107
VGT	VANGUARD WORLD FDS	3,655	$1.616M	0.4%	$235.65	—	INF TECH ETF	92204A702
FMB	FIRST TR EXCH TRADED FD III	31,790	$1.611M	0.4%	$52.23	—	MANAGD MUN ETF	33739N108
VO	VANGUARD INDEX FDS	7,243	$1.595M	0.4%	$176.29	—	MID CAP ETF	922908629
ADBE	ADOBE SYSTEMS INCORPORATED	3,007	$1.47M	0.4%	$342.01	+17.8%	COM	00724F101
GOOGL	ALPHABET INC	12,208	$1.461M	0.4%	$102.70	+11.2%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	5,412	$1.383M	0.3%	$72.00	+44.5%	COM	697435105
VOO	VANGUARD INDEX FDS	3,325	$1.354M	0.3%	$351.22	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	1,520	$1.318M	0.3%	$34.43	+99.6%	COM	11135F101
CRM	SALESFORCE INC	6,232	$1.317M	0.3%	$171.33	+17.7%	COM	79466L302
MPWR	MONOLITHIC PWR SYS INC	2,432	$1.314M	0.3%	$362.46	+28.4%	COM	609839105
—	LAM RESEARCH CORP	2,038	$1.31M	0.3%	$374.55	—	COM	512807108
TSLA	TESLA INC	4,999	$1.309M	0.3%	$233.86	-14.5%	COM	88160R101
NOW	SERVICENOW INC	2,319	$1.303M	0.3%	$77.00	+29.8%	COM	81762P102
VEEV	VEEVA SYS INC	5,736	$1.134M	0.3%	$184.10	-0.9%	CL A COM	922475108
SMMV	ISHARES TR	32,882	$1.127M	0.3%	$34.31	—	MSCI USA SMCP MN	46435G433
MCHP	MICROCHIP TECHNOLOGY INC.	11,659	$1.045M	0.3%	$61.50	+20.0%	COM	595017104
WDAY	WORKDAY INC	4,581	$1.035M	0.2%	$163.79	+22.3%	CL A	98138H101
PCTY	PAYLOCITY HLDG CORP	5,552	$1.025M	0.2%	$198.69	-7.9%	COM	70438V106
FTNT	FORTINET INC	13,413	$1.014M	0.2%	$57.36	+18.6%	COM	34959E109
TEAM	ATLASSIAN CORPORATION	5,781	$970K	0.2%	$159.37	+0.5%	CL A	049468101
—	ACTIVISION BLIZZARD INC	9,731	$820K	0.2%	$73.66	—	COM	00507V109
TYL	TYLER TECHNOLOGIES INC	1,900	$791K	0.2%	$354.26	+8.7%	COM	902252105
VDC	VANGUARD WORLD FDS	3,532	$687K	0.2%	$129.62	—	CONSUM STP ETF	92204A207
ZS	ZSCALER INC	4,663	$682K	0.2%	$144.33	-15.4%	COM	98980G102
TW	TRADEWEB MKTS INC	9,876	$676K	0.2%	$66.78	+6.1%	CL A	892672106
TWLO	TWILIO INC	10,474	$666K	0.2%	$78.82	-25.1%	CL A	90138F102
JEPI	J P MORGAN EXCHANGE TRADED F	11,855	$656K	0.2%	$56.26	—	EQUITY PREMIUM	46641Q332
FXD	FIRST TR EXCHANGE TRADED FD	10,627	$587K	0.1%	$52.12	—	CONSUMR DISCRE	33734X101
SMMU	PIMCO ETF TR	11,808	$585K	0.1%	$50.76	—	SHTRM MUN BD ACT	72201R874
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,140	$549K	0.1%	$106.90	—	SHS	337344105
FIW	FIRST TR EXCHANGE TRADED FD	6,054	$536K	0.1%	$88.58	—	WTR ETF	33733B100
QQXT	FIRST TR EXCHANGE-TRADED FD	6,228	$525K	0.1%	$84.34	—	NASDAQ 100 EX	33733E401
FSZ	FIRST TR EXCH TRD ALPHDX FD	8,001	$480K	0.1%	$60.04	—	SWITZLND ALPHA	33737J232
HTAB	HARTFORD FDS EXCHANGE TRADED	24,440	$475K	0.1%	$19.44	—	SCHRDRS TAX BD	41653L404
VXUS	VANGUARD STAR FDS	6,986	$392K	0.1%	$54.58	—	VG TL INTL STK F	921909768
IVE	ISHARES TR	2,108	$340K	0.1%	$143.42	—	S&P 500 VAL ETF	464287408
T	AT&T INC	20,411	$326K	0.1%	$16.43	-10.0%	COM	00206R102
VRTX	VERTEX PHARMACEUTICALS INC	853	$300K	0.1%	$266.37	+26.5%	COM	92532F100
HD	HOME DEPOT INC	927	$288K	0.1%	$247.30	+11.8%	COM	437076102
MTUM	ISHARES TR	1,807	$261K	0.1%	$141.81	—	MSCI USA MMENTM	46432F396
NEE	NEXTERA ENERGY INC	3,277	$243K	0.1%	$64.69	+8.2%	COM	65339F101
PKW	INVESCO EXCHANGE TRADED FD T	2,665	$238K	0.1%	$85.76	—	BUYBACK ACHIEV	46137V308
IVW	ISHARES TR	3,368	$237K	0.1%	$59.47	—	S&P 500 GRWT ETF	464287309
SBUX	STARBUCKS CORP	2,384	$236K	0.1%	$76.77	+26.7%	COM	855244109
TXN	TEXAS INSTRS INC	1,272	$229K	0.1%	$151.87	+4.7%	COM	882508104
—	BLACKROCK INC	325	$224K	0.1%	$741.76	—	COM	09247X101
MOTI	VANECK ETF TRUST	7,009	$222K	0.1%	$32.99	—	MRNGSTR INT MOAT	92189F593