| ABBVIE INC | COM | $727K | 0.4%Prev: 0.4% | 2,887 SH | Increased+33 SH |
| AFLAC INC | COM | $2.8M | 1.5%Prev: 1.8% | 23,712 SH | Increased-1,166 SH |
| ALPHABET INC | CAP STK CL A | $702K | 0.4%Prev: 0.2% | 1,964 SH | Increased-55 SH |
| ALPHABET INC | CAP STK CL C | $259K | 0.1% | 733 SH | New |
| ALTRIA GROUP INC | COM | $304K | 0.2%Prev: 0.2% | 4,226 SH | Increased+76 SH |
| AMAZON COM INC | COM | $694K | 0.4%Prev: 0.4% | 2,910 SH | Increased+1 SH |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $1.6M | 0.9%Prev: 1.0% | 11,692 SH | Increased-1,700 SH |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | $673K | 0.4%Prev: 0.4% | 8,282 SH | Increased-36 SH |
| APPLE INC | COM | $20.9M | 11.5%Prev: 10.4% | 72,388 SH | Increased-780 SH |
| APPLIED MATLS INC | COM | $372K | 0.2% | 514 SH | New |
| AT&T INC | COM | $1.3M | 0.7%Prev: 1.3% | 62,896 SH | Decreased-875 SH |
| BANK OF AMER CORP | COM | $358K | 0.2% | 6,277 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $659K | 0.4%Prev: 0.5% | 1,316 SH | Decreased-187 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.4M | 0.8%Prev: 0.7% | 23,776 SH | Increased+1,827 SH |
| CITIGROUP INC | COM NEW | $243K | 0.1% | 1,733 SH | New |
| COCA COLA CO | COM | $675K | 0.4%Prev: 0.4% | 8,303 SH | Increased-237 SH |
| COSTCO WHOLESALE CORPORATION | COM | $975K | 0.5% | 1,042 SH | New |
| DOMINION ENERGY INC | COM | $999K | 0.6%Prev: 0.6% | 14,625 SH | Increased+586 SH |
| EMERSON ELEC CO | COM | $3.1M | 1.7%Prev: 2.1% | 21,472 SH | Increased-1,084 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $217K | 0.1% | 5,900 SH | New |
| EXXON MOBIL CORP | COM | $448K | 0.2%Prev: 0.3% | 3,277 SH | Increased-74 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $704K | 0.4%Prev: 0.4% | 6,127 SH | Increased+41 SH |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $835K | 0.5%Prev: 0.5% | 7,529 SH | Increased-463 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $3.4M | 1.9%Prev: 2.2% | 68,536 SH | Increased+4,264 SH |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $328K | 0.2% | 2,681 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $266K | 0.1% | 1,074 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $15.0M | 8.3%Prev: 9.6% | 343,382 SH | Increased+26,864 SH |
| HOME DEPOT INC | COM | $878K | 0.5%Prev: 0.7% | 2,488 SH | Decreased-81 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $9.3M | 5.1%Prev: 5.0% | 272,564 SH | Increased+49,089 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $347K | 0.2%Prev: 0.2% | 5,892 SH | Increased |
| INTEL CORP | COM | $303K | 0.2% | 2,171 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $338K | 0.2%Prev: 0.2% | 1,200 SH | Decreased+19 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $12.8M | 7.0%Prev: 6.9% | 170,427 SH | Increased+34,594 SH |
| INVESCO QQQ TR | UNIT SER 1 | $259K | 0.1% | 352 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $14.3M | 7.9% | 141,668 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $5.0M | 2.8%Prev: 2.6% | 40,504 SH | Increased+7,188 SH |
| ISHARES TR | MSCI EMG MKT ETF | $3.2M | 1.8%Prev: 1.3% | 46,502 SH | Increased+6,294 SH |
| ISHARES TR | RUS 1000 GRW ETF | $213K | 0.1% | 1,713 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $2.7M | 1.5%Prev: 1.5% | 18,429 SH | Increased+2,905 SH |
| ISHARES TR | RUS MID CAP ETF | $1.5M | 0.8%Prev: 0.9% | 13,727 SH | Increased+18 SH |
| ISHARES TR | RUSSELL 2000 ETF | $208K | 0.1% | 693 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $2.3M | 1.2%Prev: 1.2% | 16,462 SH | Increased+348 SH |
| ISHARES TR | S&P SML 600 GWT | $2.8M | 1.5%Prev: 1.2% | 15,727 SH | Increased+2,981 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $739K | 0.4% | 6,696 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $576K | 0.3%Prev: 0.4% | 6,610 SH | Increased-1,010 SH |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $678K | 0.4%Prev: 0.4% | 7,285 SH | Increased-363 SH |
| JOHNSON & JOHNSON | COM | $5.9M | 3.2%Prev: 2.5% | 23,133 SH | Increased-892 SH |
| KIMBERLY-CLARK CORP | COM | $1.9M | 1.1%Prev: 1.6% | 17,443 SH | Decreased+110 SH |
| LOCKHEED MARTIN CORP | COM | $2.2M | 1.2%Prev: 1.3% | 4,225 SH | Increased+120 SH |
| MASTERCARD INCORPORATED | CL A | $423K | 0.2%Prev: 0.3% | 824 SH | Decreased+2 SH |
| MCDONALDS CORP | COM | $704K | 0.4%Prev: 0.6% | 2,604 SH | Decreased-280 SH |
| MERCK & CO INC | COM | $2.9M | 1.6%Prev: 1.2% | 22,203 SH | Increased-304 SH |
| MICRON TECHNOLOGY INC | COM | $1.7M | 1.0% | 1,497 SH | New |
| MICROSOFT CORP | COM | $921K | 0.5%Prev: 0.8% | 2,468 SH | Decreased+215 SH |
| NEXTERA ENERGY INC | COM | $583K | 0.3%Prev: 0.3% | 6,646 SH | Increased-60 SH |
| NVIDIA CORPORATION | COM | $2.1M | 1.1%Prev: 1.1% | 10,350 SH | Increased+248 SH |
| PARKER-HANNIFIN CORP | COM | $1.4M | 0.8%Prev: 0.7% | 1,400 SH | Increased |
| PEPSICO INC | COM | $640K | 0.4%Prev: 0.5% | 4,723 SH | Decreased-432 SH |
| PROCTER & GAMBLE CO | COM | $2.9M | 1.6% | 19,897 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 0.7%Prev: 0.4% | 39,167 SH | Increased+15,087 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $377K | 0.2% | 2,208 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 0.7% | 1,756 SH | New |
| TARGET CORP | COM | $1.8M | 1.0%Prev: 1.0% | 13,738 SH | Increased-229 SH |
| TESLA INC | COM | $283K | 0.2%Prev: 0.1% | 674 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $219K | 0.1% | 528 SH | New |
| US BANCORP | COM NEW | $229K | 0.1% | 3,797 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $29.5M | 16.2%Prev: 15.3% | 342,303 SH | Increased+291,853 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $825K | 0.5%Prev: 0.4% | 1,201 SH | Increased+120 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $518K | 0.3%Prev: 0.3% | 2,131 SH | Increased+103 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $369K | 0.2%Prev: 0.2% | 998 SH | Increased-128 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $270K | 0.1%Prev: 0.2% | 3,229 SH | Increased-122 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $362K | 0.2%Prev: 0.2% | 1,529 SH | Increased+123 SH |
| VANGUARD WORLD FD | INF TECH ETF | $236K | 0.1% | 1,976 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $523K | 0.3%Prev: 0.4% | 12,362 SH | Decreased-1,668 SH |
| WALMART INC | COM | $1.0M | 0.6%Prev: 0.5% | 9,043 SH | Increased+2,072 SH |