| VVANGUARD INDEX FDSVUG |
| 16.25% | 15% | $29.5M | 342,303 | $24.8M | 56,673 | +285,630+504.00% | Add |
 APPLE INCAAPL |
| 11.54% | 11.13% | $20.9M | 72,388 | $18.4M | 72,345 | +43+0.06% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 8.25% | 8.64% | $15.0M | 343,382 | $14.3M | 327,078 | +16,304+4.98% | Add |
| IISHARES TRSGOV |
| 7.86% | 8.77% | $14.3M | 141,668 | $14.5M | 143,784 | -2,116-1.47% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 7.03% | 7.5% | $12.8M | 170,427 | $12.4M | 169,255 | +1,172+0.69% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 5.15% | 5.55% | $9.3M | 272,564 | $9.2M | 273,693 | -1,129-0.41% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.24% | 3.48% | $5.9M | 23,133 | $5.8M | 23,527 | -394-1.67% | Reduce |
| IISHARES TREFG |
| 2.78% | 2.72% | $5.0M | 40,504 | $4.5M | 40,333 | +171+0.42% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.88% | 1.99% | $3.4M | 68,536 | $3.3M | 65,855 | +2,681+4.07% | Add |
| IISHARES TREEM |
| 1.75% | 1.62% | $3.2M | 46,502 | $2.7M | 47,147 | -645-1.37% | Reduce |
 EMERSON ELEC COEMR |
| 1.69% | 1.71% | $3.1M | 21,472 | $2.8M | 21,496 | -24-0.11% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.61% | 1.75% | $2.9M | 19,897 | $2.9M | 20,024 | -127-0.63% | Reduce |
 MERCK & CO INCMRK |
| 1.57% | 1.62% | $2.9M | 22,203 | $2.7M | 22,238 | -35-0.16% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.55% | 1.37% | $2.8M | 15,727 | $2.3M | 15,591 | +136+0.87% | Add |
 AFLAC INC COMAFL |
| 1.53% | 1.65% | $2.8M | 23,712 | $2.7M | 24,773 | -1,061-4.28% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.49% | 1.43% | $2.7M | 18,429 | $2.4M | 18,385 | +44+0.24% | Add |
| IISHARES TRIVW |
| 1.25% | 1.12% | $2.3M | 16,462 | $1.9M | 16,389 | +73+0.45% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.19% | 1.54% | $2.2M | 4,225 | $2.5M | 4,197 | +28+0.67% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.14% | 1.09% | $2.1M | 10,350 | $1.8M | 10,272 | +78+0.76% | Add |
 KIMBERLY-CLARK CORPKMB |
| 1.06% | 0.99% | $1.9M | 17,443 | $1.6M | 16,997 | +446+2.62% | Add |
 TARGET CORP COMTGT |
| 0.99% | 1.01% | $1.8M | 13,738 | $1.7M | 13,692 | +46+0.34% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.95% | 0.31% | $1.7M | 1,497 | $515,882 | 1,527 | -30-1.96% | Reduce |
| AAMERICAN CENTY ETF TRFDG |
| 0.86% | 0.84% | $1.6M | 11,692 | $1.4M | 12,184 | -492-4.04% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.83% | 0.81% | $1.5M | 13,727 | $1.3M | 13,828 | -101-0.73% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.75% | 0.84% | $1.4M | 23,776 | $1.4M | 22,928 | +848+3.70% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.75% | 0.76% | $1.4M | 1,400 | $1.3M | 1,400 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.72% | 0.69% | $1.3M | 1,756 | $1.1M | 1,754 | +2+0.11% | Add |
| AAT&T INCT |
| 0.72% | 1.06% | $1.3M | 62,896 | $1.8M | 60,497 | +2,399+3.97% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.68% | 0.67% | $1.2M | 39,167 | $1.1M | 35,851 | +3,316+9.25% | Add |
 WALMART INCWMT |
| 0.56% | 0.64% | $1.0M | 9,043 | $1.1M | 8,473 | +570+6.73% | Add |
 DOMINION ENERGY INCD |
| 0.55% | 0.54% | $998,751 | 14,625 | $896,084 | 14,495 | +130+0.90% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.54% | 0.63% | $975,190 | 1,042 | $1.0M | 1,042 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.51% | 0.55% | $920,590 | 2,468 | $912,313 | 2,465 | +3+0.12% | Add |
 HOME DEPOT INCHD |
| 0.48% | 0.52% | $877,526 | 2,488 | $855,736 | 2,602 | -114-4.38% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFNY |
| 0.46% | 0.41% | $834,590 | 7,529 | $683,658 | 7,555 | -26-0.34% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.45% | 0.45% | $825,032 | 1,201 | $738,954 | 1,237 | -36-2.91% | Reduce |
| IISHARES TRSHV |
| 0.41% | 0.45% | $738,935 | 6,696 | $741,079 | 6,713 | -17-0.25% | Reduce |
 ABBVIE INCABBV |
| 0.4% | 0.38% | $726,556 | 2,887 | $627,520 | 2,885 | +2+0.07% | Add |
 MCDONALDS CORPMCD |
| 0.39% | 0.54% | $703,960 | 2,604 | $892,353 | 2,871 | -267-9.30% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.39% | 0.35% | $703,894 | 6,127 | $572,911 | 6,117 | +10+0.16% | Add |
 ALPHABET INCGOOGL |
| 0.39% | 0.35% | $702,003 | 1,964 | $581,109 | 2,021 | -57-2.82% | Reduce |
 AMAZON COM INCAMZN |
| 0.38% | 0.37% | $693,569 | 2,910 | $605,857 | 2,909 | +1+0.03% | Add |
 JANUS SMALL CAP GROWTH ALPHA ETFSWK |
| 0.37% | 0.31% | $677,862 | 7,285 | $507,353 | 7,245 | +40+0.55% | Add |
 COCA COLA COKO |
| 0.37% | 0.38% | $674,777 | 8,303 | $630,974 | 8,297 | +6+0.07% | Add |
| AAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETFFLV |
| 0.37% | 0.39% | $673,365 | 8,282 | $636,770 | 8,304 | -22-0.26% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.36% | 0.38% | $658,513 | 1,316 | $630,148 | 1,315 | +1+0.08% | Add |
 PEPSICO INCPEP |
| 0.35% | 0.48% | $639,546 | 4,723 | $785,678 | 5,059 | -336-6.64% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.32% | 0.38% | $583,303 | 6,646 | $622,537 | 6,703 | -57-0.85% | Reduce |
| JJPMORGAN INTERNATIONAL GROWTH ETFJIG |
| 0.32% | 0.32% | $576,187 | 6,610 | $533,288 | 7,183 | -573-7.98% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.29% | 0.37% | $523,394 | 12,362 | $611,786 | 12,187 | +175+1.44% | Add |
