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 | 506,445 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
| AFLAC INC | COM | 001055102 | 2,614,628 | 25,277 | SH | SOLE | 0 | 0 | 0 | 25,277 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 250,123 | 1,321 | SH | SOLE | 0 | 0 | 0 | 1,321 | |
| ALTRIA GROUP INC | COM | 02209S103 | 214,939 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | |
| AMAZON COM INC | COM | 023135106 | 585,333 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 569,177 | 8,527 | SH | SOLE | 0 | 0 | 0 | 8,527 | |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 1,427,037 | 13,740 | SH | SOLE | 0 | 0 | 0 | 13,740 | |
| APPLE INC | COM | 037833100 | 18,285,838 | 73,021 | SH | SOLE | 0 | 0 | 0 | 73,021 | |
| AT&T INC | COM | 00206R102 | 1,515,355 | 66,551 | SH | SOLE | 0 | 0 | 0 | 66,551 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 680,827 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,185,733 | 20,964 | SH | SOLE | 0 | 0 | 0 | 20,964 | |
| COCA COLA CO | COM | 191216100 | 549,730 | 8,830 | SH | SOLE | 0 | 0 | 0 | 8,830 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 952,466 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
| DOMINION ENERGY INC | COM | 25746U109 | 738,888 | 13,719 | SH | SOLE | 0 | 0 | 0 | 13,719 | |
| EMERSON ELEC CO | COM | 291011104 | 2,948,268 | 23,790 | SH | SOLE | 0 | 0 | 0 | 23,790 | |
| EXXON MOBIL CORP | COM | 30231G102 | 382,020 | 3,551 | SH | SOLE | 0 | 0 | 0 | 3,551 | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 294,725 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 648,786 | 8,110 | SH | SOLE | 0 | 0 | 0 | 8,110 | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,039,546 | 62,452 | SH | SOLE | 0 | 0 | 0 | 62,452 | |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 475,913 | 6,066 | SH | SOLE | 0 | 0 | 0 | 6,066 | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 13,155,209 | 306,149 | SH | SOLE | 0 | 0 | 0 | 306,149 | |
| HOME DEPOT INC | COM | 437076102 | 987,732 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 282,521 | 5,892 | SH | SOLE | 0 | 0 | 0 | 5,892 | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 6,388,126 | 203,314 | SH | SOLE | 0 | 0 | 0 | 203,314 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257,485 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,563,726 | 122,339 | SH | SOLE | 0 | 0 | 0 | 122,339 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,848,380 | 29,416 | SH | SOLE | 0 | 0 | 0 | 29,416 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | 824,619 | 7,489 | SH | SOLE | 0 | 0 | 0 | 7,489 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 13,226,207 | 131,840 | SH | SOLE | 0 | 0 | 0 | 131,840 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,218,626 | 13,785 | SH | SOLE | 0 | 0 | 0 | 13,785 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,798,057 | 14,186 | SH | SOLE | 0 | 0 | 0 | 14,186 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 1,512,579 | 11,174 | SH | SOLE | 0 | 0 | 0 | 11,174 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,602,648 | 15,785 | SH | SOLE | 0 | 0 | 0 | 15,785 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,494,539 | 35,737 | SH | SOLE | 0 | 0 | 0 | 35,737 | |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 493,355 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 513,572 | 7,835 | SH | SOLE | 0 | 0 | 0 | 7,835 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,428,540 | 23,707 | SH | SOLE | 0 | 0 | 0 | 23,707 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,295,552 | 17,518 | SH | SOLE | 0 | 0 | 0 | 17,518 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,964,801 | 4,043 | SH | SOLE | 0 | 0 | 0 | 4,043 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 432,178 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | |
| MCDONALDS CORP | COM | 580135101 | 843,858 | 2,911 | SH | SOLE | 0 | 0 | 0 | 2,911 | |
| MERCK & CO INC | COM | 58933Y105 | 2,271,050 | 22,829 | SH | SOLE | 0 | 0 | 0 | 22,829 | |
| MICROSOFT CORP | COM | 594918104 | 767,917 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 525,367 | 7,328 | SH | SOLE | 0 | 0 | 0 | 7,328 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,224,791 | 9,120 | SH | SOLE | 0 | 0 | 0 | 9,120 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 890,442 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
| PEPSICO INC | COM | 713448108 | 824,482 | 5,422 | SH | SOLE | 0 | 0 | 0 | 5,422 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,466,379 | 20,676 | SH | SOLE | 0 | 0 | 0 | 20,676 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 650,714 | 23,818 | SH | SOLE | 0 | 0 | 0 | 23,818 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,098,177 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | |
| TARGET CORP | COM | 87612E106 | 1,891,530 | 13,993 | SH | SOLE | 0 | 0 | 0 | 13,993 | |
| TESLA INC | COM | 88160R101 | 270,573 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 581,702 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 404,902 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,372,726 | 44,763 | SH | SOLE | 0 | 0 | 0 | 44,763 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 429,478 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 259,732 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 549,194 | 13,733 | SH | SOLE | 0 | 0 | 0 | 13,733 | |
| WALMART INC | COM | 931142103 | 576,959 | 6,386 | SH | SOLE | 0 | 0 | 0 | 6,386 | |