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 | 753,899 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | |
| AFLAC INC | COM | 001055102 | 2,605,903 | 23,313 | SH | SOLE | 0 | 0 | 0 | 23,313 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 249,499 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 661,646 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
| ALTRIA GROUP INC | COM | 02209S103 | 286,751 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | |
| AMAZON COM INC | COM | 023135106 | 770,123 | 3,091 | SH | SOLE | 0 | 0 | 0 | 3,091 | |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 681,868 | 8,277 | SH | SOLE | 0 | 0 | 0 | 8,277 | |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 1,536,748 | 11,458 | SH | SOLE | 0 | 0 | 0 | 11,458 | |
| APPLE INC | COM | 037833100 | 24,022,768 | 72,136 | SH | SOLE | 0 | 0 | 0 | 72,136 | |
| APPLIED MATLS INC | COM | 038222105 | 262,849 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
| AT&T INC | COM | 00206R102 | 1,535,884 | 62,946 | SH | SOLE | 0 | 0 | 0 | 62,946 | |
| BANK OF AMER CORP | COM | 060505104 | 339,589 | 6,239 | SH | SOLE | 0 | 0 | 0 | 6,239 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 617,956 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,483,685 | 23,777 | SH | SOLE | 0 | 0 | 0 | 23,777 | |
| CHEVRON CORPORATION | COM | 166764100 | 240,748 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | |
| CITIGROUP INC | COM NEW | 172967424 | 224,389 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
| COCA COLA CO | COM | 191216100 | 707,883 | 8,224 | SH | SOLE | 0 | 0 | 0 | 8,224 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 949,529 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | |
| DOMINION ENERGY INC | COM | 25746U109 | 949,203 | 15,684 | SH | SOLE | 0 | 0 | 0 | 15,684 | |
| EMERSON ELEC CO | COM | 291011104 | 3,246,000 | 20,928 | SH | SOLE | 0 | 0 | 0 | 20,928 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210,099 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 533,394 | 3,277 | SH | SOLE | 0 | 0 | 0 | 3,277 | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 692,248 | 6,136 | SH | SOLE | 0 | 0 | 0 | 6,136 | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 737,894 | 7,466 | SH | SOLE | 0 | 0 | 0 | 7,466 | |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 328,199 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,330,684 | 68,731 | SH | SOLE | 0 | 0 | 0 | 68,731 | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 292,300 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 4,406,216 | 211,228 | SH | SOLE | 0 | 0 | 0 | 211,228 | |
| HOME DEPOT INC | COM | 437076102 | 694,616 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 356,622 | 5,892 | SH | SOLE | 0 | 0 | 0 | 5,892 | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 9,722,426 | 278,181 | SH | SOLE | 0 | 0 | 0 | 278,181 | |
| INTEL CORP | COM | 458140100 | 260,973 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 264,829 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 12,307,021 | 174,543 | SH | SOLE | 0 | 0 | 0 | 174,543 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 260,328 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 2,551,525 | 15,914 | SH | SOLE | 0 | 0 | 0 | 15,914 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,338,148 | 16,436 | SH | SOLE | 0 | 0 | 0 | 16,436 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214,609 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,449,417 | 13,583 | SH | SOLE | 0 | 0 | 0 | 13,583 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,558,799 | 18,585 | SH | SOLE | 0 | 0 | 0 | 18,585 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 13,869,944 | 137,763 | SH | SOLE | 0 | 0 | 0 | 137,763 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,161,143 | 47,330 | SH | SOLE | 0 | 0 | 0 | 47,330 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 426,848 | 3,869 | SH | SOLE | 0 | 0 | 0 | 3,869 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,973,021 | 41,501 | SH | SOLE | 0 | 0 | 0 | 41,501 | |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 549,151 | 6,552 | SH | SOLE | 0 | 0 | 0 | 6,552 | |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 620,317 | 7,219 | SH | SOLE | 0 | 0 | 0 | 7,219 | |
| JOHNSON & JOHNSON | COM | 478160104 | 6,028,262 | 22,770 | SH | SOLE | 0 | 0 | 0 | 22,770 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,677,436 | 17,217 | SH | SOLE | 0 | 0 | 0 | 17,217 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,165,560 | 4,252 | SH | SOLE | 0 | 0 | 0 | 4,252 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 454,888 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
| MCDONALDS CORP | COM | 580135101 | 591,257 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
| MERCK & CO INC | COM | 58933Y105 | 3,151,886 | 21,691 | SH | SOLE | 0 | 0 | 0 | 21,691 | |
| METLIFE INC | COM | 59156R108 | 212,990 | 2,262 | SH | SOLE | 0 | 0 | 0 | 2,262 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,594,470 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | |
| MICROSOFT CORP | COM | 594918104 | 1,266,174 | 2,469 | SH | SOLE | 0 | 0 | 0 | 2,469 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 500,402 | 6,607 | SH | SOLE | 0 | 0 | 0 | 6,607 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,041,855 | 8,941 | SH | SOLE | 0 | 0 | 0 | 8,941 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,337,588 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
| PEPSICO INC | COM | 713448108 | 576,537 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 2,874,365 | 19,785 | SH | SOLE | 0 | 0 | 0 | 19,785 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,804,882 | 209,188 | SH | SOLE | 0 | 0 | 0 | 209,188 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 360,555 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,465,829 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
| TARGET CORP | COM | 87612E106 | 2,137,757 | 13,643 | SH | SOLE | 0 | 0 | 0 | 13,643 | |
| TESLA INC | COM | 88160R101 | 239,142 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
| US BANCORP | COM NEW | 902973304 | 219,289 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 878,092 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 351,591 | 939 | SH | SOLE | 0 | 0 | 0 | 939 | |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 483,772 | 2,094 | SH | SOLE | 0 | 0 | 0 | 2,094 | |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 31,226,914 | 346,542 | SH | SOLE | 0 | 0 | 0 | 346,542 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 262,963 | 3,169 | SH | SOLE | 0 | 0 | 0 | 3,169 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 383,569 | 8,099 | SH | SOLE | 0 | 0 | 0 | 8,099 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 356,981 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 245,308 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 573,520 | 12,503 | SH | SOLE | 0 | 0 | 0 | 12,503 | |
| WALMART INC | COM | 931142103 | 934,963 | 8,997 | SH | SOLE | 0 | 0 | 0 | 8,997 | |