| ABBVIE INC | COM | $628K | 0.4%Prev: 0.4% | 2,885 SH | Increased+33 SH |
| AFLAC INC | COM | $2.7M | 1.6%Prev: 2.1% | 24,773 SH | Decreased-401 SH |
| ALPHABET INC | CAP STK CL A | $581K | 0.4%Prev: 0.2% | 2,021 SH | Increased+507 SH |
| ALPHABET INC | CAP STK CL C | $210K | 0.1% | 733 SH | New |
| ALTRIA GROUP INC | COM | $278K | 0.2%Prev: 0.2% | 4,209 SH | Increased+77 SH |
| AMAZON COM INC | COM | $606K | 0.4%Prev: 0.3% | 2,909 SH | Increased+425 SH |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $1.4M | 0.8%Prev: 0.9% | 12,184 SH | Increased-1,286 SH |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | $637K | 0.4%Prev: 0.4% | 8,304 SH | Increased-3 SH |
| APPLE INC | COM | $18.4M | 11.1%Prev: 11.9% | 72,345 SH | Increased-838 SH |
| AT&T INC | COM | $1.8M | 1.1%Prev: 1.3% | 60,497 SH | Decreased-3,849 SH |
| BANK AMERICA CORP | COM | $306K | 0.2%Prev: 0.2% | 6,277 SH | Increased+42 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $630K | 0.4%Prev: 0.6% | 1,315 SH | Decreased-188 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.4M | 0.8%Prev: 1.0% | 22,928 SH | Increased+1,475 SH |
| CHEVRON CORPORATION | COM | $264K | 0.2% | 1,276 SH | New |
| COCA COLA CO | COM | $631K | 0.4%Prev: 0.5% | 8,297 SH | Increased-388 SH |
| COSTCO WHOLESALE CORPORATION | COM | $1.0M | 0.6% | 1,042 SH | New |
| DOMINION ENERGY INC | COM | $896K | 0.5%Prev: 0.6% | 14,495 SH | Increased+613 SH |
| EMERSON ELEC CO | COM | $2.8M | 1.7%Prev: 1.8% | 21,496 SH | Increased-976 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $223K | 0.1%Prev: 0.1% | 5,900 SH | Increased |
| EXXON MOBIL CORP | COM | $556K | 0.3%Prev: 0.3% | 3,274 SH | Increased-277 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $573K | 0.3%Prev: 0.3% | 6,117 SH | Increased+41 SH |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $684K | 0.4%Prev: 0.4% | 7,555 SH | Increased-513 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $3.3M | 2.0%Prev: 2.3% | 65,855 SH | Increased+2,618 SH |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $294K | 0.2% | 2,679 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $216K | 0.1% | 1,074 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $14.3M | 8.6% | 327,078 SH | New |
| HOME DEPOT INC | COM | $856K | 0.5%Prev: 0.7% | 2,602 SH | Decreased+46 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $9.2M | 5.6%Prev: 4.8% | 273,693 SH | Increased+63,446 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $314K | 0.2%Prev: 0.2% | 5,892 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $290K | 0.2%Prev: 0.2% | 1,196 SH | Decreased+20 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $12.4M | 7.5%Prev: 7.0% | 169,255 SH | Increased+41,288 SH |
| INVESCO QQQ TR | UNIT SER 1 | $210K | 0.1% | 364 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $14.5M | 8.8%Prev: 9.7% | 143,784 SH | Increased+11,722 SH |
| ISHARES TR | EAFE GRWTH ETF | $4.5M | 2.7%Prev: 2.3% | 40,333 SH | Increased+9,380 SH |
| ISHARES TR | MSCI EMG MKT ETF | $2.7M | 1.6%Prev: 1.2% | 47,147 SH | Increased+9,695 SH |
| ISHARES TR | RUS MD CP GR ETF | $2.4M | 1.4%Prev: 1.3% | 18,385 SH | Increased+3,794 SH |
| ISHARES TR | RUS MID CAP ETF | $1.3M | 0.8%Prev: 0.9% | 13,828 SH | Increased+30 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.9M | 1.1%Prev: 1.1% | 16,389 SH | Increased+594 SH |
| ISHARES TR | S&P SML 600 GWT | $2.3M | 1.4%Prev: 1.1% | 15,591 SH | Increased+3,849 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $741K | 0.4% | 6,713 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $533K | 0.3%Prev: 0.4% | 7,183 SH | Increased-437 SH |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $507K | 0.3%Prev: 0.3% | 7,245 SH | Increased-376 SH |
| JOHNSON & JOHNSON | COM | $5.8M | 3.5%Prev: 2.9% | 23,527 SH | Increased-315 SH |
| KIMBERLY-CLARK CORP | COM | $1.6M | 1.0%Prev: 1.8% | 16,997 SH | Decreased-501 SH |
| LOCKHEED MARTIN CORP | COM | $2.5M | 1.5%Prev: 1.3% | 4,197 SH | Increased+121 SH |
| MASTERCARD INCORPORATED | CL A | $411K | 0.2%Prev: 0.3% | 824 SH | Decreased+3 SH |
| MCDONALDS CORP | COM | $892K | 0.5%Prev: 0.7% | 2,871 SH | Decreased-47 SH |
| MERCK & CO INC | COM | $2.7M | 1.6%Prev: 1.5% | 22,238 SH | Increased-845 SH |
| MICRON TECHNOLOGY INC | COM | $516K | 0.3% | 1,527 SH | New |
| MICROSOFT CORP | COM | $912K | 0.6%Prev: 0.6% | 2,465 SH | Increased+406 SH |
| NEXTERA ENERGY INC | COM | $623K | 0.4%Prev: 0.4% | 6,703 SH | Increased-477 SH |
| NVIDIA CORPORATION | COM | $1.8M | 1.1%Prev: 0.7% | 10,272 SH | Increased+865 SH |
| PARKER-HANNIFIN CORP | COM | $1.3M | 0.8%Prev: 0.6% | 1,400 SH | Increased |
| PEPSICO INC | COM | $786K | 0.5%Prev: 0.6% | 5,059 SH | Increased-85 SH |
| PROCTER & GAMBLE CO | COM | $2.9M | 1.8% | 20,024 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1M | 0.7%Prev: 0.5% | 35,851 SH | Increased+11,956 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 0.7% | 1,754 SH | New |
| TARGET CORP | COM | $1.7M | 1.0%Prev: 1.1% | 13,692 SH | Increased-620 SH |
| TESLA INC | COM | $262K | 0.2% | 704 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $24.8M | 15.0%Prev: 13.0% | 56,673 SH | Increased+9,004 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $739K | 0.4%Prev: 0.4% | 1,237 SH | Increased+156 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $457K | 0.3%Prev: 0.3% | 2,106 SH | Increased+78 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $343K | 0.2%Prev: 0.3% | 1,069 SH | Decreased-357 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $249K | 0.2%Prev: 0.1% | 3,310 SH | Increased-28 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $316K | 0.2%Prev: 0.2% | 1,470 SH | Increased+64 SH |
| VERIZON COMMUNICATIONS INC | COM | $612K | 0.4%Prev: 0.5% | 12,187 SH | Decreased-1,707 SH |
| WALMART INC | COM | $1.1M | 0.6%Prev: 0.4% | 8,473 SH | Increased+1,577 SH |