The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 529,754 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | |
AFLAC INC | COM | 001055102 | 2,623,686 | 24,878 | SH | SOLE | 0 | 0 | 0 | 24,878 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 355,780 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
ALTRIA GROUP INC | COM | 02209S103 | 243,338 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
AMAZON COM INC | COM | 023135106 | 638,206 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 580,473 | 8,318 | SH | SOLE | 0 | 0 | 0 | 8,318 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 1,463,181 | 13,392 | SH | SOLE | 0 | 0 | 0 | 13,392 | |
APPLE INC | COM | 037833100 | 15,011,800 | 73,168 | SH | SOLE | 0 | 0 | 0 | 73,168 | |
AT&T INC | COM | 00206R102 | 1,845,531 | 63,771 | SH | SOLE | 0 | 0 | 0 | 63,771 | |
BANK AMERICA CORP | COM | 060505104 | 299,772 | 6,335 | SH | SOLE | 0 | 0 | 0 | 6,335 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 730,112 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,016,021 | 21,949 | SH | SOLE | 0 | 0 | 0 | 21,949 | |
COCA COLA CO | COM | 191216100 | 604,195 | 8,540 | SH | SOLE | 0 | 0 | 0 | 8,540 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,029,938 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
DOMINION ENERGY INC | COM | 25746U109 | 793,480 | 14,039 | SH | SOLE | 0 | 0 | 0 | 14,039 | |
EMERSON ELEC CO | COM | 291011104 | 3,007,354 | 22,556 | SH | SOLE | 0 | 0 | 0 | 22,556 | |
EXXON MOBIL CORP | COM | 30231G102 | 361,276 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 548,738 | 6,086 | SH | SOLE | 0 | 0 | 0 | 6,086 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 293,733 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 658,853 | 7,992 | SH | SOLE | 0 | 0 | 0 | 7,992 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,166,043 | 64,272 | SH | SOLE | 0 | 0 | 0 | 64,272 | |
FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 13,891,957 | 316,518 | SH | SOLE | 0 | 0 | 0 | 316,518 | |
HOME DEPOT INC | COM | 437076102 | 942,026 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 295,923 | 5,892 | SH | SOLE | 0 | 0 | 0 | 5,892 | |
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 7,169,078 | 223,475 | SH | SOLE | 0 | 0 | 0 | 223,475 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 348,115 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,891,329 | 135,833 | SH | SOLE | 0 | 0 | 0 | 135,833 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,731,357 | 33,316 | SH | SOLE | 0 | 0 | 0 | 33,316 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 823,157 | 7,455 | SH | SOLE | 0 | 0 | 0 | 7,455 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 13,698,468 | 136,046 | SH | SOLE | 0 | 0 | 0 | 136,046 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,260,795 | 13,709 | SH | SOLE | 0 | 0 | 0 | 13,709 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,152,812 | 15,524 | SH | SOLE | 0 | 0 | 0 | 15,524 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,695,686 | 12,746 | SH | SOLE | 0 | 0 | 0 | 12,746 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,774,196 | 16,114 | SH | SOLE | 0 | 0 | 0 | 16,114 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,939,622 | 40,208 | SH | SOLE | 0 | 0 | 0 | 40,208 | |
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 544,936 | 7,620 | SH | SOLE | 0 | 0 | 0 | 7,620 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 515,858 | 7,648 | SH | SOLE | 0 | 0 | 0 | 7,648 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,669,852 | 24,025 | SH | SOLE | 0 | 0 | 0 | 24,025 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,234,564 | 17,333 | SH | SOLE | 0 | 0 | 0 | 17,333 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,901,412 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 461,808 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
MCDONALDS CORP | COM | 580135101 | 842,631 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | |
MERCK & CO INC | COM | 58933Y105 | 1,781,626 | 22,507 | SH | SOLE | 0 | 0 | 0 | 22,507 | |
MICROSOFT CORP | COM | 594918104 | 1,120,902 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
NEXTERA ENERGY INC | COM | 65339F101 | 465,507 | 6,706 | SH | SOLE | 0 | 0 | 0 | 6,706 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,595,937 | 10,102 | SH | SOLE | 0 | 0 | 0 | 10,102 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 977,858 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
PEPSICO INC | COM | 713448108 | 680,654 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,248,997 | 20,393 | SH | SOLE | 0 | 0 | 0 | 20,393 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 638,121 | 24,080 | SH | SOLE | 0 | 0 | 0 | 24,080 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,128,988 | 1,827 | SH | SOLE | 0 | 0 | 0 | 1,827 | |
TARGET CORP | COM | 87612E106 | 1,377,885 | 13,967 | SH | SOLE | 0 | 0 | 0 | 13,967 | |
TESLA INC | COM | 88160R101 | 214,103 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 614,056 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 342,141 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 395,391 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,117,240 | 50,450 | SH | SOLE | 0 | 0 | 0 | 50,450 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 225,276 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 287,794 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 607,089 | 14,030 | SH | SOLE | 0 | 0 | 0 | 14,030 | |
WALMART INC | COM | 931142103 | 681,666 | 6,971 | SH | SOLE | 0 | 0 | 0 | 6,971 |