| ABBVIE INC | COM | $754K | 0.4%Prev: 0.4% | 2,882 SH | Increased-9 SH |
| AFLAC INC | COM | $2.6M | 1.4%Prev: 1.8% | 23,313 SH | Decreased-1,569 SH |
| ALPHABET INC | CAP STK CL A | $662K | 0.4%Prev: 0.3% | 1,923 SH | Increased-97 SH |
| ALPHABET INC | CAP STK CL C | $249K | 0.1% | 732 SH | New |
| ALTRIA GROUP INC | COM | $287K | 0.2%Prev: 0.2% | 4,258 SH | Increased+88 SH |
| AMAZON COM INC | COM | $770K | 0.4%Prev: 0.4% | 3,091 SH | Increased+182 SH |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $1.5M | 0.9%Prev: 1.0% | 11,458 SH | Decreased-2,110 SH |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | $682K | 0.4%Prev: 0.4% | 8,277 SH | Increased-391 SH |
| APPLE INC | COM | $24.0M | 13.3%Prev: 11.8% | 72,136 SH | Increased-1,004 SH |
| APPLIED MATLS INC | COM | $263K | 0.1% | 514 SH | New |
| AT&T INC | COM | $1.5M | 0.9%Prev: 1.1% | 62,946 SH | Decreased+1,834 SH |
| BANK OF AMER CORP | COM | $340K | 0.2% | 6,239 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $618K | 0.3%Prev: 0.5% | 1,241 SH | Decreased-262 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.5M | 0.8%Prev: 0.6% | 23,777 SH | Increased+1,558 SH |
| CHEVRON CORPORATION | COM | $241K | 0.1% | 1,179 SH | New |
| CITIGROUP INC | COM NEW | $224K | 0.1% | 1,733 SH | New |
| COCA COLA CO | COM | $708K | 0.4%Prev: 0.4% | 8,224 SH | Increased-405 SH |
| COSTCO WHOLESALE CORPORATION | COM | $950K | 0.5% | 1,043 SH | New |
| DOMINION ENERGY INC | COM | $949K | 0.5%Prev: 0.5% | 15,684 SH | Increased+1,500 SH |
| EMERSON ELEC CO | COM | $3.2M | 1.8%Prev: 1.8% | 20,928 SH | Increased-1,222 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $210K | 0.1% | 5,900 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $533K | 0.3% | 3,277 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $692K | 0.4%Prev: 0.4% | 6,136 SH | Increased+43 SH |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $738K | 0.4%Prev: 0.5% | 7,466 SH | Increased-464 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $3.3M | 1.8%Prev: 2.0% | 68,731 SH | Increased+3,966 SH |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $328K | 0.2% | 2,510 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $292K | 0.2%Prev: 0.1% | 1,074 SH | Increased-99 SH |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $4.4M | 2.4% | 211,228 SH | New |
| HOME DEPOT INC | COM | $695K | 0.4%Prev: 0.7% | 2,442 SH | Decreased-131 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $9.7M | 5.4%Prev: 5.1% | 278,181 SH | Increased+34,845 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $357K | 0.2%Prev: 0.2% | 5,892 SH | Increased |
| INTEL CORP | COM | $261K | 0.1% | 2,171 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $265K | 0.1%Prev: 0.2% | 1,204 SH | Decreased+18 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $12.3M | 6.8%Prev: 6.8% | 174,543 SH | Increased+28,630 SH |
| INVESCO QQQ TR | UNIT SER 1 | $260K | 0.1% | 352 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $13.9M | 7.7% | 137,763 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $5.0M | 2.8%Prev: 2.6% | 41,501 SH | Increased+5,630 SH |
| ISHARES TR | MSCI EMG MKT ETF | $3.2M | 1.8%Prev: 1.5% | 47,330 SH | Increased+4,312 SH |
| ISHARES TR | RUS 1000 GRW ETF | $215K | 0.1%Prev: 0.1% | 1,713 SH | Increased+1,285 SH |
| ISHARES TR | RUS MD CP GR ETF | $2.6M | 1.4%Prev: 1.5% | 18,585 SH | Increased+2,051 SH |
| ISHARES TR | RUS MID CAP ETF | $1.4M | 0.8%Prev: 0.8% | 13,583 SH | Increased-141 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.3M | 1.3%Prev: 1.2% | 16,436 SH | Increased+232 SH |
| ISHARES TR | S&P SML 600 GWT | $2.6M | 1.4%Prev: 1.2% | 15,914 SH | Increased+2,126 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $427K | 0.2% | 3,869 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $549K | 0.3%Prev: 0.4% | 6,552 SH | Decreased-998 SH |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $620K | 0.3%Prev: 0.4% | 7,219 SH | Increased-291 SH |
| JOHNSON & JOHNSON | COM | $6.0M | 3.3%Prev: 2.8% | 22,770 SH | Increased-1,222 SH |
| KIMBERLY-CLARK CORP | COM | $1.7M | 0.9%Prev: 1.4% | 17,217 SH | Decreased+42 SH |
| LOCKHEED MARTIN CORP | COM | $2.2M | 1.2%Prev: 1.3% | 4,252 SH | Increased+107 SH |
| MASTERCARD INCORPORATED | CL A | $455K | 0.3%Prev: 0.3% | 825 SH | Decreased+3 SH |
| MCDONALDS CORP | COM | $591K | 0.3%Prev: 0.6% | 2,560 SH | Decreased-330 SH |
| MERCK & CO INC | COM | $3.2M | 1.7%Prev: 1.2% | 21,691 SH | Increased-943 SH |
| METLIFE INC | COM | $213K | 0.1% | 2,262 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.6M | 0.9%Prev: 0.2% | 1,497 SH | Increased-56 SH |
| MICROSOFT CORP | COM | $1.3M | 0.7%Prev: 0.8% | 2,469 SH | Increased+168 SH |
| NEXTERA ENERGY INC | COM | $500K | 0.3%Prev: 0.3% | 6,607 SH | Decreased-174 SH |
| NVIDIA CORPORATION | COM | $2.0M | 1.1%Prev: 1.2% | 8,941 SH | Increased-1,254 SH |
| PARKER-HANNIFIN CORP | COM | $1.3M | 0.7%Prev: 0.7% | 1,400 SH | Increased |
| PEPSICO INC | COM | $577K | 0.3%Prev: 0.5% | 4,550 SH | Decreased-575 SH |
| PROCTER & GAMBLE CO | COM | $2.9M | 1.6% | 19,785 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.8M | 3.8%Prev: 0.4% | 209,188 SH | Increased+185,246 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $361K | 0.2% | 2,390 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.5M | 0.8% | 1,922 SH | New |
| TARGET CORP | COM | $2.1M | 1.2%Prev: 0.8% | 13,643 SH | Increased+278 SH |
| TESLA INC | COM | $239K | 0.1%Prev: 0.2% | 674 SH | Decreased-30 SH |
| US BANCORP | COM NEW | $219K | 0.1% | 3,797 SH | New |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $31.2M | 17.3% | 346,542 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $484K | 0.3% | 2,094 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $352K | 0.2% | 939 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $878K | 0.5%Prev: 0.4% | 1,253 SH | Increased+171 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $263K | 0.1%Prev: 0.2% | 3,169 SH | Increased-192 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $384K | 0.2% | 8,099 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $357K | 0.2%Prev: 0.2% | 1,530 SH | Increased+56 SH |
| VANGUARD WORLD FD | INF TECH ETF | $245K | 0.1% | 1,952 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $574K | 0.3%Prev: 0.4% | 12,503 SH | Decreased-1,805 SH |
| WALMART INC | COM | $935K | 0.5%Prev: 0.5% | 8,997 SH | Increased+1,622 SH |