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 | 508,736 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
APPLE INC | COM | 037833100 | 585,205 | 3,449 | SH | SOLE | 0 | 0 | 0 | 3,449 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 319,500 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
BANK AMERICA CORP | COM | 060505104 | 229,247 | 6,076 | SH | SOLE | 0 | 0 | 0 | 6,076 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227,250 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
EATON CORP PLC | SHS | G29183103 | 298,177 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
ELI LILLY & CO | COM | 532457108 | 507,832 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | |
EMERSON ELEC CO | COM | 291011104 | 251,350 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 820,238 | 16,052 | SH | SOLE | 0 | 0 | 0 | 16,052 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 14,639,311 | 304,795 | SH | SOLE | 0 | 780 | 0 | 304,016 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 833,660 | 9,902 | SH | SOLE | 0 | 0 | 0 | 9,902 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 21,482,410 | 464,284 | SH | SOLE | 0 | 979 | 0 | 463,305 | |
FORD MTR CO DEL | COM | 345370860 | 155,031 | 11,450 | SH | SOLE | 0 | 0 | 0 | 11,450 | |
GENUINE PARTS CO | COM | 372460105 | 316,480 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | |
HONEYWELL INTL INC | COM | 438516106 | 357,446 | 1,802 | SH | SOLE | 0 | 0 | 0 | 1,802 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 417,803 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 871,039 | 14,517 | SH | SOLE | 0 | 0 | 0 | 14,517 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 979,918 | 8,998 | SH | SOLE | 0 | 0 | 0 | 8,998 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 372,987 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 808,852 | 9,601 | SH | SOLE | 0 | 147 | 0 | 9,454 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,234,815 | 25,054 | SH | SOLE | 0 | 0 | 0 | 25,054 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 812,893 | 6,957 | SH | SOLE | 0 | 0 | 0 | 6,957 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,085,667 | 14,707 | SH | SOLE | 0 | 56 | 0 | 14,651 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 210,744 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | |
JOHNSON & JOHNSON | COM | 478160104 | 239,704 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 866,048 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
MICROSOFT CORP | COM | 594918104 | 670,112 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 345,230 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 299,125 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 238,040 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,755,583 | 11,083 | SH | SOLE | 0 | 124 | 0 | 10,959 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,081,472 | 46,817 | SH | SOLE | 0 | 374 | 0 | 46,443 | |
TARGET CORP | COM | 87612E106 | 274,608 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
TEXAS INSTRS INC | COM | 882508104 | 210,589 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,009,522 | 223,940 | SH | SOLE | 0 | 0 | 0 | 223,940 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,819,315 | 124,578 | SH | SOLE | 0 | 204 | 0 | 124,373 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,766,409 | 121,828 | SH | SOLE | 0 | 87 | 0 | 121,741 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,490,357 | 263,800 | SH | SOLE | 0 | 666 | 0 | 263,134 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,417,639 | 174,368 | SH | SOLE | 0 | 67 | 0 | 174,301 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 441,720 | 8,841 | SH | SOLE | 0 | 0 | 0 | 8,841 | |
WALMART INC | COM | 931142103 | 215,603 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 |