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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 351,432 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
APPLE INC | COM | 037833100 | 621,693 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 369,500 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 29,527 | 21,242 | SH | SOLE | 0 | 0 | 0 | 21,242 | |
EATON CORP PLC | SHS | G29183103 | 202,616 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
ELI LILLY & CO | COM | 532457108 | 383,093 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
EMERSON ELEC CO | COM | 291011104 | 210,914 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 965,157 | 19,814 | SH | SOLE | 0 | 0 | 0 | 19,814 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 14,304,409 | 303,445 | SH | SOLE | 0 | 761 | 0 | 302,684 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 20,355,826 | 444,839 | SH | SOLE | 0 | 914 | 0 | 443,925 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,009,264 | 13,560 | SH | SOLE | 0 | 0 | 0 | 13,560 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 474,368 | 12,078 | SH | SOLE | 0 | 0 | 0 | 12,078 | |
FORD MTR CO DEL | COM | 345370860 | 131,779 | 10,918 | SH | SOLE | 0 | 0 | 0 | 10,918 | |
GENUINE PARTS CO | COM | 372460105 | 308,489 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | |
HONEYWELL INTL INC | COM | 438516106 | 336,025 | 1,802 | SH | SOLE | 0 | 0 | 0 | 1,802 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 344,916 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 733,089 | 2,972 | SH | SOLE | 0 | 0 | 0 | 2,972 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 342,779 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 619,920 | 8,883 | SH | SOLE | 0 | 111 | 0 | 8,772 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,178,741 | 29,198 | SH | SOLE | 0 | 0 | 0 | 29,198 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,125,128 | 11,656 | SH | SOLE | 0 | 0 | 0 | 11,656 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 897,891 | 14,078 | SH | SOLE | 0 | 38 | 0 | 14,040 | |
JOHNSON & JOHNSON | COM | 478160104 | 249,542 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 844,686 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
MICROSOFT CORP | COM | 594918104 | 518,477 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 243,177 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 260,075 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 254,432 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,196,390 | 12,021 | SH | SOLE | 0 | 123 | 0 | 11,897 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,092,607 | 44,617 | SH | SOLE | 0 | 369 | 0 | 44,248 | |
TILRAY BRANDS INC | COM | 88688T100 | 20,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,059,068 | 219,010 | SH | SOLE | 0 | 0 | 0 | 219,010 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,685,931 | 118,648 | SH | SOLE | 0 | 193 | 0 | 118,455 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,132,387 | 125,841 | SH | SOLE | 0 | 87 | 0 | 125,754 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,743,661 | 247,642 | SH | SOLE | 0 | 654 | 0 | 246,988 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 253,999 | 3,358 | SH | SOLE | 0 | 0 | 0 | 3,358 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,307,711 | 163,830 | SH | SOLE | 0 | 60 | 0 | 163,770 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 376,035 | 8,678 | SH | SOLE | 0 | 0 | 0 | 8,678 |