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 | 726,556 | 2,887 | SH | SOLE | 0 | 0 | 0 | 2,887 | |
| AFLAC INC | COM | 001055102 | 2,780,184 | 23,712 | SH | SOLE | 0 | 0 | 0 | 23,712 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 259,016 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 702,003 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
| ALTRIA GROUP INC | COM | 02209S103 | 304,042 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | |
| AMAZON COM INC | COM | 023135106 | 693,569 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 673,365 | 8,282 | SH | SOLE | 0 | 0 | 0 | 8,282 | |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 1,556,186 | 11,692 | SH | SOLE | 0 | 0 | 0 | 11,692 | |
| APPLE INC | COM | 037833100 | 20,946,335 | 72,388 | SH | SOLE | 0 | 0 | 0 | 72,388 | |
| APPLIED MATLS INC | COM | 038222105 | 371,622 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
| AT&T INC | COM | 00206R102 | 1,301,941 | 62,896 | SH | SOLE | 0 | 0 | 0 | 62,896 | |
| BANK OF AMER CORP | COM | 060505104 | 357,663 | 6,277 | SH | SOLE | 0 | 0 | 0 | 6,277 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 658,513 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,369,953 | 23,776 | SH | SOLE | 0 | 0 | 0 | 23,776 | |
| CITIGROUP INC | COM NEW | 172967424 | 242,551 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
| COCA COLA CO | COM | 191216100 | 674,777 | 8,303 | SH | SOLE | 0 | 0 | 0 | 8,303 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 975,190 | 1,042 | SH | SOLE | 0 | 0 | 0 | 1,042 | |
| DOMINION ENERGY INC | COM | 25746U109 | 998,751 | 14,625 | SH | SOLE | 0 | 0 | 0 | 14,625 | |
| EMERSON ELEC CO | COM | 291011104 | 3,073,697 | 21,472 | SH | SOLE | 0 | 0 | 0 | 21,472 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216,884 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
| EXXON MOBIL CORP | COM | 30231G102 | 448,081 | 3,277 | SH | SOLE | 0 | 0 | 0 | 3,277 | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 703,894 | 6,127 | SH | SOLE | 0 | 0 | 0 | 6,127 | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 834,590 | 7,529 | SH | SOLE | 0 | 0 | 0 | 7,529 | |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 328,154 | 2,681 | SH | SOLE | 0 | 0 | 0 | 2,681 | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,411,705 | 68,536 | SH | SOLE | 0 | 0 | 0 | 68,536 | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 266,136 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 14,974,901 | 343,382 | SH | SOLE | 0 | 0 | 0 | 343,382 | |
| HOME DEPOT INC | COM | 437076102 | 877,526 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 346,862 | 5,892 | SH | SOLE | 0 | 0 | 0 | 5,892 | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 9,340,768 | 272,564 | SH | SOLE | 0 | 0 | 0 | 272,564 | |
| INTEL CORP | COM | 458140100 | 303,083 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 337,578 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 12,764,973 | 170,427 | SH | SOLE | 0 | 0 | 0 | 170,427 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259,018 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 2,808,846 | 15,727 | SH | SOLE | 0 | 0 | 0 | 15,727 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,264,043 | 16,462 | SH | SOLE | 0 | 0 | 0 | 16,462 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 212,664 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208,319 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,514,325 | 13,727 | SH | SOLE | 0 | 0 | 0 | 13,727 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,698,227 | 18,429 | SH | SOLE | 0 | 0 | 0 | 18,429 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 14,261,744 | 141,668 | SH | SOLE | 0 | 0 | 0 | 141,668 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 738,935 | 6,696 | SH | SOLE | 0 | 0 | 0 | 6,696 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,039,462 | 40,504 | SH | SOLE | 0 | 0 | 0 | 40,504 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,181,174 | 46,502 | SH | SOLE | 0 | 0 | 0 | 46,502 | |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 576,187 | 6,610 | SH | SOLE | 0 | 0 | 0 | 6,610 | |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 677,862 | 7,285 | SH | SOLE | 0 | 0 | 0 | 7,285 | |
| JOHNSON & JOHNSON | COM | 478160104 | 5,874,989 | 23,133 | SH | SOLE | 0 | 0 | 0 | 23,133 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,914,773 | 17,443 | SH | SOLE | 0 | 0 | 0 | 17,443 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,152,384 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 423,334 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | |
| MCDONALDS CORP | COM | 580135101 | 703,960 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
| MERCK & CO INC | COM | 58933Y105 | 2,853,140 | 22,203 | SH | SOLE | 0 | 0 | 0 | 22,203 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,727,972 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | |
| MICROSOFT CORP | COM | 594918104 | 920,590 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 583,303 | 6,646 | SH | SOLE | 0 | 0 | 0 | 6,646 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,070,983 | 10,350 | SH | SOLE | 0 | 0 | 0 | 10,350 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,369,368 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
| PEPSICO INC | COM | 713448108 | 639,546 | 4,723 | SH | SOLE | 0 | 0 | 0 | 4,723 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 2,917,660 | 19,897 | SH | SOLE | 0 | 0 | 0 | 19,897 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,241,985 | 39,167 | SH | SOLE | 0 | 0 | 0 | 39,167 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 377,259 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,311,176 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
| TARGET CORP | COM | 87612E106 | 1,794,300 | 13,738 | SH | SOLE | 0 | 0 | 0 | 13,738 | |
| TESLA INC | COM | 88160R101 | 283,484 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 219,453 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
| US BANCORP | COM NEW | 902973304 | 229,312 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 369,269 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 825,032 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 517,757 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,485,952 | 342,303 | SH | SOLE | 0 | 0 | 0 | 342,303 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 270,398 | 3,229 | SH | SOLE | 0 | 0 | 0 | 3,229 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 361,714 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 236,172 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 523,394 | 12,362 | SH | SOLE | 0 | 0 | 0 | 12,362 | |
| WALMART INC | COM | 931142103 | 1,024,207 | 9,043 | SH | SOLE | 0 | 0 | 0 | 9,043 | |