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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,747,791 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | |||
ABBVIE INC | COM | 00287Y109 | 3,442,558 | 21,601 | SH | SOLE | 0 | 0 | 21,601 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,515,270 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 790,895 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,106,397 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,270,278 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,367,289 | 53,054 | SH | SOLE | 0 | 0 | 53,054 | |||
AMAZON COM INC | COM | 023135106 | 5,936,903 | 57,478 | SH | SOLE | 0 | 0 | 57,478 | |||
AMGEN INC | COM | 031162100 | 2,657,497 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,134,264 | 20,963 | SH | SOLE | 0 | 0 | 20,963 | |||
APPLE INC | COM | 037833100 | 5,928,112 | 35,950 | SH | SOLE | 0 | 0 | 35,950 | |||
APPLIED MATLS INC | COM | 038222105 | 4,263,108 | 34,707 | SH | SOLE | 0 | 0 | 34,707 | |||
AT&T INC | COM | 00206R102 | 382,038 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 826,238 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,201,231 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | |||
BLACKROCK INC | COM | 09247X101 | 3,188,788 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
BOEING CO | COM | 097023105 | 3,598,352 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,566,902 | 37,035 | SH | SOLE | 0 | 0 | 37,035 | |||
BROADCOM INC | COM | 11135F101 | 1,005,341 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,016,542 | 18,488 | SH | SOLE | 0 | 0 | 18,488 | |||
CISCO SYS INC | COM | 17275R102 | 2,361,624 | 45,177 | SH | SOLE | 0 | 0 | 45,177 | |||
COCA COLA CO | COM | 191216100 | 2,691,409 | 43,389 | SH | SOLE | 0 | 0 | 43,389 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,795,665 | 73,745 | SH | SOLE | 0 | 0 | 73,745 | |||
COMERICA INC | COM | 200340107 | 1,594,863 | 36,731 | SH | SOLE | 0 | 0 | 36,731 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,545,743 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,879,335 | 33,614 | SH | SOLE | 0 | 0 | 33,614 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,239,043 | 38,656 | SH | SOLE | 0 | 0 | 38,656 | |||
FEDEX CORP | COM | 31428X106 | 292,203 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,083,893 | 40,912 | SH | SOLE | 0 | 0 | 40,912 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 513,611 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 519,088 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 458,124 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 498,431 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 487,929 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,999,405 | 168,997 | SH | SOLE | 0 | 0 | 168,997 | |||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 506,360 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | |||
FORTINET INC | COM | 34959E109 | 864,645 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,539,950 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | |||
GENERAL MLS INC | COM | 370334104 | 2,950,134 | 34,521 | SH | SOLE | 0 | 0 | 34,521 | |||
HOME DEPOT INC | COM | 437076102 | 280,888 | 952 | SH | SOLE | 0 | 0 | 952 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,116,539 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,895,238 | 169,218 | SH | SOLE | 0 | 0 | 169,218 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,346,583 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 8,293,453 | 175,709 | SH | SOLE | 0 | 0 | 175,709 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,919,129 | 163,922 | SH | SOLE | 0 | 0 | 163,922 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 226,712 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,448,816 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,140,348 | 32,882 | SH | SOLE | 0 | 0 | 32,882 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 27,118,254 | 372,811 | SH | SOLE | 0 | 0 | 372,811 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 215,182 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 326,284 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 300,153 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 576,958 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 20,083,704 | 357,616 | SH | SOLE | 0 | 0 | 357,616 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,086,336 | 345,109 | SH | SOLE | 0 | 0 | 345,109 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,423,914 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | |||
KELLOGG CO | COM | 487836108 | 2,274,243 | 33,964 | SH | SOLE | 0 | 0 | 33,964 | |||
KLA CORP | COM NEW | 482480100 | 2,851,794 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,052,421 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
LILLY ELI & CO | COM | 532457108 | 4,306,429 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 6,302,518 | 239,639 | SH | SOLE | 0 | 0 | 239,639 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,406,548 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | |||
LOWES COS INC | COM | 548661107 | 3,537,316 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,497,027 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | |||
MCDONALDS CORP | COM | 580135101 | 4,524,372 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,561,270 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | |||
MERCK & CO INC | COM | 58933Y105 | 3,965,106 | 37,270 | SH | SOLE | 0 | 0 | 37,270 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 954,089 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | |||
MICROSOFT CORP | COM | 594918104 | 5,449,429 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,233,865 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 258,141 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
NIKE INC | CL B | 654106103 | 3,109,729 | 25,357 | SH | SOLE | 0 | 0 | 25,357 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,545,281 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,072,404 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 965,474 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | |||
PEPSICO INC | COM | 713448108 | 2,709,590 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | |||
PFIZER INC | COM | 717081103 | 2,337,376 | 57,289 | SH | SOLE | 0 | 0 | 57,289 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 587,802 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,720,474 | 128,166 | SH | SOLE | 0 | 0 | 128,166 | |||
PPL CORP | COM | 69351T106 | 2,245,734 | 80,811 | SH | SOLE | 0 | 0 | 80,811 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,432,140 | 32,725 | SH | SOLE | 0 | 0 | 32,725 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,769,445 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | |||
SALESFORCE INC | COM | 79466L302 | 1,238,436 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,376,582 | 333,195 | SH | SOLE | 0 | 0 | 333,195 | |||
SERVICENOW INC | COM | 81762P102 | 1,061,420 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
SOUTHERN CO | COM | 842587107 | 2,497,611 | 35,896 | SH | SOLE | 0 | 0 | 35,896 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 206,042 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | |||
STARBUCKS CORP | COM | 855244109 | 3,399,086 | 32,643 | SH | SOLE | 0 | 0 | 32,643 | |||
SYSCO CORP | COM | 871829107 | 2,363,824 | 30,608 | SH | SOLE | 0 | 0 | 30,608 | |||
TESLA INC | COM | 88160R101 | 851,623 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,156,272 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 678,889 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | |||
TWILIO INC | CL A | 90138F102 | 470,608 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 613,527 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 232,933 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 29,277,264 | 396,550 | SH | SOLE | 0 | 0 | 396,550 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,527,694 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,250,433 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 202,314 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 236,464 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,329,318 | 69,472 | SH | SOLE | 0 | 0 | 69,472 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 26,138,251 | 127,809 | SH | SOLE | 0 | 0 | 127,809 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,408,893 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 683,513 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
VEEVA SYS INC | CL A COM | 922475108 | 901,490 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,206,037 | 56,725 | SH | SOLE | 0 | 0 | 56,725 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 322,947 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
VISA INC | COM CL A | 92826C839 | 3,430,961 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | |||
WALMART INC | COM | 931142103 | 3,502,415 | 23,753 | SH | SOLE | 0 | 0 | 23,753 | |||
WORKDAY INC | CL A | 98138H101 | 895,764 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | |||
ZOETIS INC | CL A | 98978V103 | 2,569,124 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | |||
ZSCALER INC | COM | 98980G102 | 445,706 | 3,815 | SH | SOLE | 0 | 0 | 3,815 |