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 | 1,746,244 | 18,652 | SH | SOLE | 0 | 0 | 18,652 | |||
ABBVIE INC | COM | 00287Y109 | 3,014,174 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,543,063 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 893,947 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | |||
ADOBE INC | COM | 00724F101 | 1,511,344 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,587,070 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,209,531 | 52,545 | SH | SOLE | 0 | 0 | 52,545 | |||
AMAZON COM INC | COM | 023135106 | 7,449,740 | 58,604 | SH | SOLE | 0 | 0 | 58,604 | |||
AMGEN INC | COM | 031162100 | 2,758,290 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,686,900 | 21,057 | SH | SOLE | 0 | 0 | 21,057 | |||
APPLE INC | COM | 037833100 | 5,980,411 | 34,930 | SH | SOLE | 0 | 0 | 34,930 | |||
APPLIED MATLS INC | COM | 038222105 | 4,552,427 | 32,881 | SH | SOLE | 0 | 0 | 32,881 | |||
AT&T INC | COM | 00206R102 | 244,995 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,168,960 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,847,208 | 16,692 | SH | SOLE | 0 | 0 | 16,692 | |||
BOEING CO | COM | 097023105 | 3,318,172 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,103,306 | 36,239 | SH | SOLE | 0 | 0 | 36,239 | |||
BROADCOM INC | COM | 11135F101 | 1,238,464 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,844,379 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | |||
CISCO SYS INC | COM | 17275R102 | 2,409,877 | 44,827 | SH | SOLE | 0 | 0 | 44,827 | |||
CME GROUP INC | COM | 12572Q105 | 2,329,994 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | |||
COCA COLA CO | COM | 191216100 | 2,364,064 | 42,231 | SH | SOLE | 0 | 0 | 42,231 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,394,187 | 76,549 | SH | SOLE | 0 | 0 | 76,549 | |||
COMERICA INC | COM | 200340107 | 1,765,406 | 42,489 | SH | SOLE | 0 | 0 | 42,489 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,318,481 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,725,583 | 38,630 | SH | SOLE | 0 | 0 | 38,630 | |||
ELI LILLY & CO | COM | 532457108 | 5,583,959 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,726,554 | 31,694 | SH | SOLE | 0 | 0 | 31,694 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,244,000 | 74,472 | SH | SOLE | 0 | 0 | 74,472 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 742,547 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 513,362 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 516,557 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 453,329 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 541,876 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,541,965 | 165,729 | SH | SOLE | 0 | 0 | 165,729 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 536,429 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | |||
FORTINET INC | COM | 34959E109 | 781,794 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,542,561 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | |||
GENERAL MLS INC | COM | 370334104 | 2,105,448 | 32,903 | SH | SOLE | 0 | 0 | 32,903 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 656,807 | 35,950 | SH | SOLE | 0 | 0 | 35,950 | |||
HOME DEPOT INC | COM | 437076102 | 280,135 | 927 | SH | SOLE | 0 | 0 | 927 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,183,240 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,947,936 | 187,302 | SH | SOLE | 0 | 0 | 187,302 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,187,602 | 28,973 | SH | SOLE | 0 | 0 | 28,973 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,426,177 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,421,228 | 163,849 | SH | SOLE | 0 | 0 | 163,849 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 329,200 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,786,018 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,050,792 | 31,794 | SH | SOLE | 0 | 0 | 31,794 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26,987,647 | 372,861 | SH | SOLE | 0 | 0 | 372,861 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 230,439 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 324,295 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 210,850 | 491 | SH | SOLE | 0 | 0 | 491 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 249,330 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 634,954 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 222,341 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 20,169,240 | 345,127 | SH | SOLE | 0 | 0 | 345,127 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 22,841,752 | 453,840 | SH | SOLE | 0 | 0 | 453,840 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,382,893 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,255,973 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | |||
KELLANOVA | COM | 487836108 | 2,060,043 | 34,617 | SH | SOLE | 0 | 0 | 34,617 | |||
KLA CORP | COM NEW | 482480100 | 3,364,584 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,262,063 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 6,170,134 | 213,499 | SH | SOLE | 0 | 0 | 213,499 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,765,919 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
LOWES COS INC | COM | 548661107 | 3,669,603 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,791,076 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | |||
MCDONALDS CORP | COM | 580135101 | 4,148,284 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,889,651 | 36,877 | SH | SOLE | 0 | 0 | 36,877 | |||
MERCK & CO INC | COM | 58933Y105 | 3,771,086 | 36,630 | SH | SOLE | 0 | 0 | 36,630 | |||
META PLATFORMS INC | CL A | 30303M102 | 209,547 | 698 | SH | SOLE | 0 | 0 | 698 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 896,652 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | |||
MICROSOFT CORP | COM | 594918104 | 5,807,273 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,121,471 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
NIKE INC | CL B | 654106103 | 2,753,200 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,847,925 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,250,034 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,024,788 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | |||
PEPSICO INC | COM | 713448108 | 2,366,126 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | |||
PFIZER INC | COM | 717081103 | 1,921,489 | 57,929 | SH | SOLE | 0 | 0 | 57,929 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 20,166,292 | 201,381 | SH | SOLE | 0 | 0 | 201,381 | |||
PPL CORP | COM | 69351T106 | 1,940,421 | 82,361 | SH | SOLE | 0 | 0 | 82,361 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,573,402 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | |||
SALESFORCE INC | COM | 79466L302 | 1,242,636 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,634,429 | 362,273 | SH | SOLE | 0 | 0 | 362,273 | |||
SERVICENOW INC | COM | 81762P102 | 1,290,080 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
SOUTHERN CO | COM | 842587107 | 2,223,317 | 34,353 | SH | SOLE | 0 | 0 | 34,353 | |||
SYSCO CORP | COM | 871829107 | 2,053,574 | 31,091 | SH | SOLE | 0 | 0 | 31,091 | |||
TESLA INC | COM | 88160R101 | 1,245,345 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,975,407 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 804,220 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | |||
TWILIO INC | CL A | 90138F102 | 630,719 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 749,884 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 229,610 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 31,101,592 | 410,095 | SH | SOLE | 0 | 0 | 410,095 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,520,777 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,305,728 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 794,023 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,085,197 | 68,575 | SH | SOLE | 0 | 0 | 68,575 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 29,653,213 | 130,688 | SH | SOLE | 0 | 0 | 130,688 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,516,460 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 645,190 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,148,475 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,975,705 | 60,960 | SH | SOLE | 0 | 0 | 60,960 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 3,229,242 | 72,499 | SH | SOLE | 0 | 0 | 72,499 | |||
VISA INC | COM CL A | 92826C839 | 3,549,283 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | |||
WALMART INC | COM | 931142103 | 4,028,395 | 25,188 | SH | SOLE | 0 | 0 | 25,188 | |||
WORKDAY INC | CL A | 98138H101 | 970,263 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | |||
ZOETIS INC | CL A | 98978V103 | 3,076,300 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | |||
ZSCALER INC | COM | 98980G102 | 728,784 | 4,684 | SH | SOLE | 0 | 0 | 4,684 |