Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	121,828	$41.77M	20.6%	$342.83 *	$32.43	+76.9%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	223,940	$36.01M	17.8%	$160.80	$118.96	+36.9%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	124,578	$30.82M	15.2%	$247.39 *	$45.28	+38.0%	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	464,284	$21.48M	10.6%	$46.27	$47.21	-2.1%	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	263,800	$15.49M	7.7%	$58.72	$53.14	+10.4%	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	304,795	$14.64M	7.2%	$48.03	$51.26	-5.9%	FST LOW OPPT EFT	33739Q200
VCSH	VANGUARD SCOTTSDALE FDS	174,368	$13.42M	6.6%	$76.95	$77.86	-0.7%	SHRT TRM CORP BD	92206C409
SDY	SPDR SER TR	46,817	$6.081M	3.0%	$129.90	$105.89	+23.9%	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	11,083	$5.756M	2.8%	$519.32	$312.21	+67.5%	TR UNIT	78462F103
IUSV	ISHARES TR	25,054	$2.235M	1.1%	$89.20	$60.42	+49.7%	CORE S&P US VLU	464287663
IEFA	ISHARES TR	14,707	$1.086M	0.5%	$73.82	$64.99	+14.2%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	8,998	$980K	0.5%	$108.90	$96.38	+14.7%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	14,517	$871K	0.4%	$60.00	$53.43	+13.7%	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	1,935	$866K	0.4%	$447.57 *	$324.81	+33.5%	COM	539830109
FTCS	FIRST TR EXCHANGE-TRADED FD	9,902	$834K	0.4%	$84.19	$57.73	+48.4%	CAP STRENGTH ETF	33733E104
FMB	FIRST TR EXCH TRADED FD III	16,052	$820K	0.4%	$51.10	$54.54	-5.8%	MANAGD MUN ETF	33739N108
IUSG	ISHARES TR	6,957	$813K	0.4%	$116.85	$76.21	+53.8%	CORE S&P US GWT	464287671
IVW	ISHARES TR	9,601	$809K	0.4%	$84.25	$63.54	+32.9%	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	1,572	$670K	0.3%	$426.28 *	$141.26	+194.0%	COM	594918104
AAPL	APPLE INC	3,449	$585K	0.3%	$169.67	$155.48	+9.4%	COM	037833100
AMZN	AMAZON COM INC	2,740	$509K	0.3%	$185.67 *	$98.78	+82.6%	COM	023135106
LLY	ELI LILLY & CO	671	$508K	0.3%	$756.83	$156.02	+392.6%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	8,841	$442K	0.2%	$49.96	$42.75	+17.4%	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	945	$418K	0.2%	$442.12	$218.74	+103.0%	UNIT SER 1	46090E103
IVV	ISHARES TR	715	$373K	0.2%	$521.66	$311.74	+68.6%	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	1,802	$357K	0.2%	$198.36 *	$143.91	+29.5%	COM	438516106
PH	PARKER-HANNIFIN CORP	615	$345K	0.2%	$561.35 *	$177.66	+207.3%	COM	701094104
ADM	ARCHER DANIELS MIDLAND CO	5,000	$320K	0.2%	$63.90 *	$36.56	+61.1%	COM	039483102
GPC	GENUINE PARTS CO	2,103	$316K	0.2%	$150.49 *	$86.19	+70.3%	COM	372460105
TROW	PRICE T ROWE GROUP INC	2,500	$299K	0.1%	$119.65 *	$91.51	+22.4%	COM	74144T108
ETN	EATON CORP PLC	950	$298K	0.1%	$313.87 *	$209.69	+46.3%	SHS	G29183103
TGT	TARGET CORP	1,600	$275K	0.1%	$171.63 *	$113.03	+46.9%	COM	87612E106
EMR	EMERSON ELEC CO	2,200	$251K	0.1%	$114.25 *	$91.16	+20.7%	COM	291011104
JNJ	JOHNSON & JOHNSON	1,574	$240K	0.1%	$152.29	$125.17	+19.8%	COM	478160104
XLV	SELECT SECTOR SPDR TR	1,661	$238K	0.1%	$143.31 *	$96.15	+53.6%	SBI HEALTHCARE	81369Y209
BAC	BANK AMERICA CORP	6,076	$229K	0.1%	$37.73 *	$27.61	+31.8%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	548	$227K	0.1%	$414.69	$393.34	+6.9%	CL B NEW	084670702
WMT	WALMART INC	3,606	$216K	0.1%	$59.79	$56.04	+5.4%	COM	931142103
AOA	ISHARES TR	2,890	$211K	0.1%	$72.92	$65.17	+12.7%	AGGRES ALLOC ETF	464289859
TXN	TEXAS INSTRS INC	1,214	$211K	0.1%	$173.47 *	$145.50	+13.6%	COM	882508104
F	FORD MTR CO DEL	11,450	$155K	0.1%	$13.54 *	$10.11	+17.4%	COM	345370860