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 |
ABBVIE INC | COM | 00287Y109 | 438,440 | 2,829 | SH | SOLE | 0 | 0 | 0 | 2,829 | ||
AFLAC INC | COM | 001055102 | 2,024,174 | 24,535 | SH | SOLE | 0 | 0 | 0 | 24,535 | ||
AMAZON COM INC | COM | 023135106 | 379,850 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 615,083 | 10,062 | SH | SOLE | 0 | 0 | 0 | 10,062 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 1,093,408 | 15,359 | SH | SOLE | 0 | 0 | 0 | 15,359 | ||
APPLE INC | COM | 037833100 | 14,068,868 | 73,074 | SH | SOLE | 0 | 0 | 0 | 73,074 | ||
AT&T INC | COM | 00206R102 | 1,092,367 | 65,099 | SH | SOLE | 0 | 0 | 0 | 65,099 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 544,263 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,016,411 | 19,809 | SH | SOLE | 0 | 0 | 0 | 19,809 | ||
COCA COLA CO | COM | 191216100 | 605,589 | 10,276 | SH | SOLE | 0 | 0 | 0 | 10,276 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 680,173 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | ||
DOMINION ENERGY INC | COM | 25746U109 | 893,730 | 19,016 | SH | SOLE | 0 | 0 | 0 | 19,016 | ||
EMERSON ELEC CO | COM | 291011104 | 2,404,875 | 24,708 | SH | SOLE | 0 | 0 | 0 | 24,708 | ||
EXXON MOBIL CORP | COM | 30231G102 | 354,165 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 291,916 | 2,819 | SH | SOLE | 0 | 0 | 0 | 2,819 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 568,094 | 8,340 | SH | SOLE | 0 | 0 | 0 | 8,340 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,059,551 | 63,319 | SH | SOLE | 0 | 0 | 0 | 63,319 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 384,704 | 6,003 | SH | SOLE | 0 | 0 | 0 | 6,003 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 13,435,676 | 301,215 | SH | SOLE | 0 | 0 | 0 | 301,215 | ||
HOME DEPOT INC | COM | 437076102 | 857,354 | 2,474 | SH | SOLE | 0 | 0 | 0 | 2,474 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 240,726 | 5,892 | SH | SOLE | 0 | 0 | 0 | 5,892 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 5,522,438 | 193,295 | SH | SOLE | 0 | 0 | 0 | 193,295 | ||
INTEL CORP | COM | 458140100 | 2,534,600 | 50,440 | SH | SOLE | 0 | 0 | 0 | 50,440 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,058,654 | 112,650 | SH | SOLE | 0 | 0 | 0 | 112,650 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 831,516 | 7,550 | SH | SOLE | 0 | 0 | 0 | 7,550 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 12,938,282 | 129,034 | SH | SOLE | 0 | 0 | 0 | 129,034 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,311,934 | 10,484 | SH | SOLE | 0 | 0 | 0 | 10,484 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,176,200 | 15,662 | SH | SOLE | 0 | 0 | 0 | 15,662 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,092,774 | 14,059 | SH | SOLE | 0 | 0 | 0 | 14,059 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,448,393 | 13,866 | SH | SOLE | 0 | 0 | 0 | 13,866 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,373,189 | 34,150 | SH | SOLE | 0 | 0 | 0 | 34,150 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,693,306 | 27,809 | SH | SOLE | 0 | 0 | 0 | 27,809 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 497,545 | 8,529 | SH | SOLE | 0 | 0 | 0 | 8,529 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 496,330 | 8,412 | SH | SOLE | 0 | 0 | 0 | 8,412 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,714,627 | 23,699 | SH | SOLE | 0 | 0 | 0 | 23,699 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,144,627 | 17,650 | SH | SOLE | 0 | 0 | 0 | 17,650 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,826,059 | 4,029 | SH | SOLE | 0 | 0 | 0 | 4,029 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 335,031 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | ||
MCDONALDS CORP | COM | 580135101 | 943,919 | 3,183 | SH | SOLE | 0 | 0 | 0 | 3,183 | ||
MERCK & CO INC | COM | 58933Y105 | 2,577,835 | 23,646 | SH | SOLE | 0 | 0 | 0 | 23,646 | ||
MICROSOFT CORP | COM | 594918104 | 645,827 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 447,909 | 7,374 | SH | SOLE | 0 | 0 | 0 | 7,374 | ||
NVIDIA CORPORATION | COM | 67066G104 | 466,173 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 644,980 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
PEPSICO INC | COM | 713448108 | 1,002,825 | 5,905 | SH | SOLE | 0 | 0 | 0 | 5,905 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,076,464 | 20,994 | SH | SOLE | 0 | 0 | 0 | 20,994 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 602,533 | 7,915 | SH | SOLE | 0 | 0 | 0 | 7,915 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 898,009 | 1,889 | SH | SOLE | 0 | 0 | 0 | 1,889 | ||
TARGET CORP | COM | 87612E106 | 2,018,067 | 14,170 | SH | SOLE | 0 | 0 | 0 | 14,170 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 379,217 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,143,082 | 42,277 | SH | SOLE | 0 | 0 | 0 | 42,277 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 529,255 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 200,542 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 224,366 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 499,476 | 13,249 | SH | SOLE | 0 | 0 | 0 | 13,249 | ||
WALMART INC | COM | 931142103 | 232,149 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 |