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 | 515,540 | 2,831 | SH | SOLE | 0 | 0 | 0 | 2,831 | ||
AFLAC INC | COM | 001055102 | 2,178,815 | 25,376 | SH | SOLE | 0 | 0 | 0 | 25,376 | ||
AMAZON COM INC | COM | 023135106 | 415,596 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 630,629 | 9,707 | SH | SOLE | 0 | 0 | 0 | 9,707 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 1,257,512 | 15,221 | SH | SOLE | 0 | 0 | 0 | 15,221 | ||
APPLE INC | COM | 037833100 | 12,515,591 | 72,986 | SH | SOLE | 0 | 0 | 0 | 72,986 | ||
AT&T INC | COM | 00206R102 | 1,205,077 | 68,470 | SH | SOLE | 0 | 0 | 0 | 68,470 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 641,714 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,138,275 | 20,990 | SH | SOLE | 0 | 0 | 0 | 20,990 | ||
COCA COLA CO | COM | 191216100 | 600,140 | 9,809 | SH | SOLE | 0 | 0 | 0 | 9,809 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 755,313 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | ||
DOMINION ENERGY INC | COM | 25746U109 | 938,023 | 19,069 | SH | SOLE | 0 | 0 | 0 | 19,069 | ||
EMERSON ELEC CO | COM | 291011104 | 2,835,943 | 25,004 | SH | SOLE | 0 | 0 | 0 | 25,004 | ||
EXXON MOBIL CORP | COM | 30231G102 | 411,764 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 309,459 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 630,238 | 8,335 | SH | SOLE | 0 | 0 | 0 | 8,335 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 420,037 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,158,975 | 65,471 | SH | SOLE | 0 | 0 | 0 | 65,471 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 13,682,889 | 313,828 | SH | SOLE | 0 | 0 | 0 | 313,828 | ||
HOME DEPOT INC | COM | 437076102 | 951,039 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,479 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 256,538 | 5,892 | SH | SOLE | 0 | 0 | 0 | 5,892 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 5,767,760 | 197,121 | SH | SOLE | 0 | 0 | 0 | 197,121 | ||
INTEL CORP | COM | 458140100 | 2,255,756 | 51,070 | SH | SOLE | 0 | 0 | 0 | 51,070 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219,246 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,634,712 | 115,906 | SH | SOLE | 0 | 0 | 0 | 115,906 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 822,639 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,960,155 | 28,521 | SH | SOLE | 0 | 0 | 0 | 28,521 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 12,906,245 | 128,153 | SH | SOLE | 0 | 0 | 0 | 128,153 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,183,065 | 14,069 | SH | SOLE | 0 | 0 | 0 | 14,069 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,617,674 | 14,173 | SH | SOLE | 0 | 0 | 0 | 14,173 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,410,485 | 10,789 | SH | SOLE | 0 | 0 | 0 | 10,789 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,272,710 | 15,072 | SH | SOLE | 0 | 0 | 0 | 15,072 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,445,075 | 35,177 | SH | SOLE | 0 | 0 | 0 | 35,177 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 535,705 | 8,509 | SH | SOLE | 0 | 0 | 0 | 8,509 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 508,140 | 8,402 | SH | SOLE | 0 | 0 | 0 | 8,402 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,786,472 | 23,936 | SH | SOLE | 0 | 0 | 0 | 23,936 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,331,516 | 18,025 | SH | SOLE | 0 | 0 | 0 | 18,025 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,833,981 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 378,558 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | ||
MCDONALDS CORP | COM | 580135101 | 969,966 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | ||
MERCK & CO INC | COM | 58933Y105 | 3,115,198 | 23,609 | SH | SOLE | 0 | 0 | 0 | 23,609 | ||
MICROSOFT CORP | COM | 594918104 | 723,027 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 472,426 | 7,392 | SH | SOLE | 0 | 0 | 0 | 7,392 | ||
NVIDIA CORPORATION | COM | 67066G104 | 859,598 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 778,106 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
PEPSICO INC | COM | 713448108 | 1,024,477 | 5,854 | SH | SOLE | 0 | 0 | 0 | 5,854 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,449,672 | 21,261 | SH | SOLE | 0 | 0 | 0 | 21,261 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 633,649 | 7,859 | SH | SOLE | 0 | 0 | 0 | 7,859 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 990,002 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | ||
TARGET CORP | COM | 87612E106 | 2,571,538 | 14,511 | SH | SOLE | 0 | 0 | 0 | 14,511 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 405,034 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,872,327 | 43,208 | SH | SOLE | 0 | 0 | 0 | 43,208 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 517,101 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 209,898 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 240,856 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 561,139 | 13,373 | SH | SOLE | 0 | 0 | 0 | 13,373 | ||
WALMART INC | COM | 931142103 | 299,205 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 |