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 | 386,520 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | ||
AFLAC INC | COM | 001055102 | 1,733,648 | 24,837 | SH | SOLE | 0 | 0 | 0 | 24,837 | ||
AMAZON COM INC | COM | 023135106 | 232,041 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 657,613 | 11,010 | SH | SOLE | 0 | 0 | 0 | 11,010 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 1,021,801 | 15,562 | SH | SOLE | 0 | 0 | 0 | 15,562 | ||
APPLE INC | COM | 037833100 | 14,289,565 | 73,669 | SH | SOLE | 0 | 0 | 0 | 73,669 | ||
AT&T INC | COM | 00206R102 | 1,602,679 | 100,481 | SH | SOLE | 0 | 0 | 0 | 100,481 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 518,661 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,936,451 | 30,281 | SH | SOLE | 0 | 0 | 0 | 30,281 | ||
COCA COLA CO | COM | 191216100 | 673,622 | 11,186 | SH | SOLE | 0 | 0 | 0 | 11,186 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 290,608 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | ||
DOMINION ENERGY INC | COM | 25746U109 | 985,633 | 19,031 | SH | SOLE | 0 | 0 | 0 | 19,031 | ||
EMERSON ELEC CO | COM | 291011104 | 2,317,670 | 25,641 | SH | SOLE | 0 | 0 | 0 | 25,641 | ||
EXXON MOBIL CORP | COM | 30231G102 | 920,422 | 8,582 | SH | SOLE | 0 | 0 | 0 | 8,582 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 182,282 | 11,414 | SH | SOLE | 0 | 0 | 0 | 11,414 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 330,699 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 536,238 | 8,278 | SH | SOLE | 0 | 0 | 0 | 8,278 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 351,493 | 5,992 | SH | SOLE | 0 | 0 | 0 | 5,992 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 205,054 | 1,339 | SH | SOLE | 0 | 0 | 0 | 1,339 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,095,747 | 106,896 | SH | SOLE | 0 | 0 | 0 | 106,896 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 17,912,460 | 405,535 | SH | SOLE | 0 | 0 | 0 | 405,535 | ||
HOME DEPOT INC | COM | 437076102 | 794,505 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 222,246 | 5,892 | SH | SOLE | 0 | 0 | 0 | 5,892 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 5,491,039 | 196,882 | SH | SOLE | 0 | 0 | 0 | 196,882 | ||
INTEL CORP | COM | 458140100 | 1,719,072 | 51,408 | SH | SOLE | 0 | 0 | 0 | 51,408 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,184,826 | 114,390 | SH | SOLE | 0 | 0 | 0 | 114,390 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 769,442 | 6,966 | SH | SOLE | 0 | 0 | 0 | 6,966 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,199,446 | 10,436 | SH | SOLE | 0 | 0 | 0 | 10,436 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,218,955 | 17,295 | SH | SOLE | 0 | 0 | 0 | 17,295 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,041,693 | 14,264 | SH | SOLE | 0 | 0 | 0 | 14,264 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,336,939 | 13,836 | SH | SOLE | 0 | 0 | 0 | 13,836 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,269,390 | 32,088 | SH | SOLE | 0 | 0 | 0 | 32,088 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 271,986 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,601,409 | 27,266 | SH | SOLE | 0 | 0 | 0 | 27,266 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 496,694 | 8,403 | SH | SOLE | 0 | 0 | 0 | 8,403 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 475,554 | 8,374 | SH | SOLE | 0 | 0 | 0 | 8,374 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,879,421 | 23,438 | SH | SOLE | 0 | 0 | 0 | 23,438 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,577,842 | 18,672 | SH | SOLE | 0 | 0 | 0 | 18,672 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,853,905 | 4,027 | SH | SOLE | 0 | 0 | 0 | 4,027 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 283,041 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | ||
MCDONALDS CORP | COM | 580135101 | 970,092 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | ||
MERCK & CO INC | COM | 58933Y105 | 2,933,252 | 25,420 | SH | SOLE | 0 | 0 | 0 | 25,420 | ||
MICROSOFT CORP | COM | 594918104 | 551,784 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 559,640 | 7,542 | SH | SOLE | 0 | 0 | 0 | 7,542 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 546,056 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
PEPSICO INC | COM | 713448108 | 1,045,311 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,299,979 | 21,748 | SH | SOLE | 0 | 0 | 0 | 21,748 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 575,435 | 7,924 | SH | SOLE | 0 | 0 | 0 | 7,924 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 845,357 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | ||
TARGET CORP | COM | 87612E106 | 1,989,365 | 15,082 | SH | SOLE | 0 | 0 | 0 | 15,082 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 264,774 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 491,000 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 356,580 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,121,754 | 42,839 | SH | SOLE | 0 | 0 | 0 | 42,839 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 212,562 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 514,749 | 13,841 | SH | SOLE | 0 | 0 | 0 | 13,841 | ||
WALMART INC | COM | 931142103 | 246,075 | 1,566 | SH | SOLE | 0 | 0 | 0 | 1,566 |