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 | 456,871 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | ||
AFLAC INC | COM | 001055102 | 1,610,931 | 24,968 | SH | SOLE | 0 | 0 | 0 | 24,968 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 625,363 | 10,777 | SH | SOLE | 0 | 0 | 0 | 10,777 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 894,391 | 15,272 | SH | SOLE | 0 | 0 | 0 | 15,272 | ||
APPLE INC | COM | 037833100 | 12,158,449 | 73,732 | SH | SOLE | 0 | 0 | 0 | 73,732 | ||
AT&T INC | COM | 00206R102 | 1,871,271 | 97,209 | SH | SOLE | 0 | 0 | 0 | 97,209 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 469,639 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,027,350 | 29,250 | SH | SOLE | 0 | 0 | 0 | 29,250 | ||
COCA COLA CO | COM | 191216100 | 732,192 | 11,804 | SH | SOLE | 0 | 0 | 0 | 11,804 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 285,416 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,083,764 | 19,384 | SH | SOLE | 0 | 0 | 0 | 19,384 | ||
EMERSON ELEC CO | COM | 291011104 | 2,162,237 | 24,813 | SH | SOLE | 0 | 0 | 0 | 24,813 | ||
EXXON MOBIL CORP | COM | 30231G102 | 987,001 | 9,001 | SH | SOLE | 0 | 0 | 0 | 9,001 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 181,569 | 11,376 | SH | SOLE | 0 | 0 | 0 | 11,376 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 328,237 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 475,089 | 7,986 | SH | SOLE | 0 | 0 | 0 | 7,986 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 207,583 | 1,339 | SH | SOLE | 0 | 0 | 0 | 1,339 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,984,579 | 104,127 | SH | SOLE | 0 | 0 | 0 | 104,127 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 323,466 | 5,980 | SH | SOLE | 0 | 0 | 0 | 5,980 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 17,617,095 | 390,970 | SH | SOLE | 0 | 0 | 0 | 390,970 | ||
HOME DEPOT INC | COM | 437076102 | 738,960 | 2,504 | SH | SOLE | 0 | 0 | 0 | 2,504 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 207,163 | 5,892 | SH | SOLE | 0 | 0 | 0 | 5,892 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 5,392,765 | 198,045 | SH | SOLE | 0 | 0 | 0 | 198,045 | ||
INTEL CORP | COM | 458140100 | 1,626,354 | 49,781 | SH | SOLE | 0 | 0 | 0 | 49,781 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,092,094 | 113,655 | SH | SOLE | 0 | 0 | 0 | 113,655 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 448,247 | 4,057 | SH | SOLE | 0 | 0 | 0 | 4,057 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,112,865 | 10,122 | SH | SOLE | 0 | 0 | 0 | 10,122 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,116,033 | 17,468 | SH | SOLE | 0 | 0 | 0 | 17,468 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,013,188 | 14,491 | SH | SOLE | 0 | 0 | 0 | 14,491 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,248,809 | 13,716 | SH | SOLE | 0 | 0 | 0 | 13,716 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,242,577 | 31,490 | SH | SOLE | 0 | 0 | 0 | 31,490 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 237,226 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,538,326 | 27,096 | SH | SOLE | 0 | 0 | 0 | 27,096 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 478,332 | 8,230 | SH | SOLE | 0 | 0 | 0 | 8,230 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 402,427 | 8,013 | SH | SOLE | 0 | 0 | 0 | 8,013 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,608,283 | 23,279 | SH | SOLE | 0 | 0 | 0 | 23,279 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,515,985 | 18,745 | SH | SOLE | 0 | 0 | 0 | 18,745 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,901,365 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 261,426 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | ||
MCDONALDS CORP | COM | 580135101 | 940,398 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | ||
MERCK & CO INC | COM | 58933Y105 | 2,709,613 | 25,469 | SH | SOLE | 0 | 0 | 0 | 25,469 | ||
MICROSOFT CORP | COM | 594918104 | 465,084 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 580,366 | 7,529 | SH | SOLE | 0 | 0 | 0 | 7,529 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 470,554 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
PEPSICO INC | COM | 713448108 | 1,037,494 | 5,691 | SH | SOLE | 0 | 0 | 0 | 5,691 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,222,489 | 21,673 | SH | SOLE | 0 | 0 | 0 | 21,673 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 581,271 | 7,945 | SH | SOLE | 0 | 0 | 0 | 7,945 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 789,544 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | ||
TARGET CORP | COM | 87612E106 | 2,427,770 | 14,658 | SH | SOLE | 0 | 0 | 0 | 14,658 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 321,369 | 4,353 | SH | SOLE | 0 | 0 | 0 | 4,353 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 453,375 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 356,520 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,628,824 | 42,611 | SH | SOLE | 0 | 0 | 0 | 42,611 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 204,470 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 530,235 | 13,634 | SH | SOLE | 0 | 0 | 0 | 13,634 | ||
WALMART INC | COM | 931142103 | 230,316 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 164,137 | 10,870 | SH | SOLE | 0 | 0 | 0 | 10,870 | ||
WP CAREY INC | COM | 92936U109 | 223,248 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 |