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 | 416,316 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
APPLE INC | COM | 037833100 | 654,319 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 361,100 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
BANK AMERICA CORP | COM | 060505104 | 204,579 | 6,076 | SH | SOLE | 0 | 0 | 0 | 6,076 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 34,871 | 21,393 | SH | SOLE | 0 | 0 | 0 | 21,393 | |
EATON CORP PLC | SHS | G29183103 | 228,779 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
ELI LILLY & CO | COM | 532457108 | 390,761 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
EMERSON ELEC CO | COM | 291011104 | 214,126 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,029,479 | 19,926 | SH | SOLE | 0 | 0 | 0 | 19,926 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 14,976,712 | 309,949 | SH | SOLE | 0 | 771 | 0 | 309,178 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 20,417,627 | 443,187 | SH | SOLE | 0 | 931 | 0 | 442,256 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 790,473 | 9,876 | SH | SOLE | 0 | 0 | 0 | 9,876 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 513,482 | 12,078 | SH | SOLE | 0 | 0 | 0 | 12,078 | |
FORD MTR CO DEL | COM | 345370860 | 134,954 | 11,071 | SH | SOLE | 0 | 0 | 0 | 11,071 | |
GENUINE PARTS CO | COM | 372460105 | 291,266 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | |
HONEYWELL INTL INC | COM | 438516106 | 377,803 | 1,802 | SH | SOLE | 0 | 0 | 0 | 1,802 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 386,695 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 824,820 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,116,781 | 10,317 | SH | SOLE | 0 | 0 | 0 | 10,317 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 377,132 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 699,980 | 9,321 | SH | SOLE | 0 | 111 | 0 | 9,210 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,192,362 | 25,997 | SH | SOLE | 0 | 0 | 0 | 25,997 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,220,310 | 11,722 | SH | SOLE | 0 | 0 | 0 | 11,722 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 201,968 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 413,674 | 4,168 | SH | SOLE | 0 | 0 | 0 | 4,168 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,032,584 | 14,678 | SH | SOLE | 0 | 38 | 0 | 14,640 | |
JOHNSON & JOHNSON | COM | 478160104 | 246,709 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 877,019 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
MICROSOFT CORP | COM | 594918104 | 591,135 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 283,331 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 269,225 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 226,029 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,712,264 | 12,018 | SH | SOLE | 0 | 124 | 0 | 11,894 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,938,674 | 47,521 | SH | SOLE | 0 | 372 | 0 | 47,149 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 228,678 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
TARGET CORP | COM | 87612E106 | 227,872 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
TEXAS INSTRS INC | COM | 882508104 | 206,947 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
TILRAY BRANDS INC | COM | 88688T100 | 23,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 251,288 | 3,263 | SH | SOLE | 0 | 0 | 0 | 3,263 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,251,707 | 222,419 | SH | SOLE | 0 | 0 | 0 | 222,419 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,388,868 | 122,029 | SH | SOLE | 0 | 194 | 0 | 121,835 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,295,174 | 126,400 | SH | SOLE | 0 | 87 | 0 | 126,313 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,321,401 | 255,102 | SH | SOLE | 0 | 664 | 0 | 254,438 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 494,466 | 6,083 | SH | SOLE | 0 | 0 | 0 | 6,083 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,891,152 | 166,617 | SH | SOLE | 0 | 61 | 0 | 166,556 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 210,093 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 421,069 | 8,791 | SH | SOLE | 0 | 0 | 0 | 8,791 |