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 |
|
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 | 462,966 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | ||
AFLAC INC | COM | 001055102 | 1,740,036 | 24,187 | SH | SOLE | 0 | 0 | 0 | 24,187 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 618,341 | 10,516 | SH | SOLE | 0 | 0 | 0 | 10,516 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 791,222 | 15,251 | SH | SOLE | 0 | 0 | 0 | 15,251 | ||
APPLE INC | COM | 037833100 | 9,075,729 | 69,851 | SH | SOLE | 0 | 0 | 0 | 69,851 | ||
AT&T INC | COM | 00206R102 | 1,714,665 | 93,138 | SH | SOLE | 0 | 0 | 0 | 93,138 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 469,837 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,996,997 | 27,755 | SH | SOLE | 0 | 0 | 0 | 27,755 | ||
COCA COLA CO | COM | 191216100 | 752,061 | 11,823 | SH | SOLE | 0 | 0 | 0 | 11,823 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262,085 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,186,051 | 19,342 | SH | SOLE | 0 | 0 | 0 | 19,342 | ||
EMERSON ELEC CO | COM | 291011104 | 2,267,203 | 23,602 | SH | SOLE | 0 | 0 | 0 | 23,602 | ||
EXXON MOBIL CORP | COM | 30231G102 | 888,283 | 8,053 | SH | SOLE | 0 | 0 | 0 | 8,053 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 190,515 | 11,340 | SH | SOLE | 0 | 0 | 0 | 11,340 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 331,803 | 3,052 | SH | SOLE | 0 | 0 | 0 | 3,052 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 449,375 | 7,969 | SH | SOLE | 0 | 0 | 0 | 7,969 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 206,380 | 1,339 | SH | SOLE | 0 | 0 | 0 | 1,339 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,715,528 | 99,463 | SH | SOLE | 0 | 0 | 0 | 99,463 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 285,310 | 5,971 | SH | SOLE | 0 | 0 | 0 | 5,971 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 16,241,755 | 369,803 | SH | SOLE | 0 | 0 | 0 | 369,803 | ||
HOME DEPOT INC | COM | 437076102 | 723,964 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 5,328,607 | 200,414 | SH | SOLE | 0 | 0 | 0 | 200,414 | ||
INTEL CORP | COM | 458140100 | 1,201,214 | 45,449 | SH | SOLE | 0 | 0 | 0 | 45,449 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,189,849 | 112,517 | SH | SOLE | 0 | 0 | 0 | 112,517 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 426,539 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,059,395 | 9,803 | SH | SOLE | 0 | 0 | 0 | 9,803 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,039,255 | 17,765 | SH | SOLE | 0 | 0 | 0 | 17,765 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 976,386 | 14,476 | SH | SOLE | 0 | 0 | 0 | 14,476 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,120,855 | 13,407 | SH | SOLE | 0 | 0 | 0 | 13,407 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,164,649 | 30,730 | SH | SOLE | 0 | 0 | 0 | 30,730 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 230,550 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,208,895 | 26,372 | SH | SOLE | 0 | 0 | 0 | 26,372 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 429,401 | 8,177 | SH | SOLE | 0 | 0 | 0 | 8,177 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 364,687 | 7,999 | SH | SOLE | 0 | 0 | 0 | 7,999 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,979,655 | 22,528 | SH | SOLE | 0 | 0 | 0 | 22,528 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,435,464 | 17,941 | SH | SOLE | 0 | 0 | 0 | 17,941 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,955,374 | 4,019 | SH | SOLE | 0 | 0 | 0 | 4,019 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,043 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | ||
MCDONALDS CORP | COM | 580135101 | 884,582 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | ||
MERCK & CO INC | COM | 58933Y105 | 2,774,188 | 25,004 | SH | SOLE | 0 | 0 | 0 | 25,004 | ||
MICROSOFT CORP | COM | 594918104 | 308,658 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 628,394 | 7,517 | SH | SOLE | 0 | 0 | 0 | 7,517 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 407,400 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
PEPSICO INC | COM | 713448108 | 1,040,492 | 5,759 | SH | SOLE | 0 | 0 | 0 | 5,759 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,173,509 | 20,939 | SH | SOLE | 0 | 0 | 0 | 20,939 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 621,543 | 8,228 | SH | SOLE | 0 | 0 | 0 | 8,228 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 736,080 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | ||
TARGET CORP | COM | 87612E106 | 2,073,821 | 13,915 | SH | SOLE | 0 | 0 | 0 | 13,915 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 314,709 | 4,381 | SH | SOLE | 0 | 0 | 0 | 4,381 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 422,833 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 362,523 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,899,079 | 41,758 | SH | SOLE | 0 | 0 | 0 | 41,758 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 206,216 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 464,836 | 11,798 | SH | SOLE | 0 | 0 | 0 | 11,798 | ||
WALMART INC | COM | 931142103 | 231,003 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 111,200 | 11,730 | SH | SOLE | 0 | 0 | 0 | 11,730 | ||
WP CAREY INC | COM | 92936U109 | 224,659 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 |