Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	121,083	$46.86M	21.2%	$386.97 *	$32.43	+92.2%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	224,033	$37.47M	16.9%	$167.24 *	$118.96	+34.8%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	124,432	$31.53M	14.3%	$253.43 *	$45.28	+33.7%	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	464,323	$21.41M	9.7%	$46.11	$47.21	-3.2%	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	262,859	$16.03M	7.2%	$61.00 *	$53.14	+10.4%	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	302,827	$14.73M	6.7%	$48.66	$51.26	-6.3%	FST LOW OPPT EFT	33739Q200
VCSH	VANGUARD SCOTTSDALE FDS	175,891	$13.69M	6.2%	$77.85	$77.86	-0.8%	SHRT TRM CORP BD	92206C409
HYDB	ISHARES TR	184,691	$8.685M	3.9%	$47.02	$46.28	+0.4%	HIGH YLD SYSTM B	46435G250
SPY	SPDR S&P 500 ETF TR	10,879	$6.145M	2.8%	$564.85 *	$312.21	+74.3%	TR UNIT	78462F103
SDY	SPDR SER TR	45,649	$6.043M	2.7%	$132.39 *	$105.89	+20.1%	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	24,993	$2.293M	1.0%	$91.75 *	$60.42	+45.9%	CORE S&P US VLU	464287663
IEFA	ISHARES TR	14,779	$1.116M	0.5%	$75.49 *	$64.99	+11.8%	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	10,209	$980K	0.4%	$96.04 *	$64.89	+42.6%	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	6,965	$922K	0.4%	$132.38 *	$76.21	+67.3%	CORE S&P US GWT	464287671
IJR	ISHARES TR	7,891	$922K	0.4%	$116.83 *	$96.38	+10.7%	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	1,935	$907K	0.4%	$468.58 *	$324.81	+38.0%	COM	539830109
IJH	ISHARES TR	14,532	$905K	0.4%	$62.25 *	$53.43	+9.5%	CORE S&P MCP ETF	464287507
FTCS	FIRST TR EXCHANGE-TRADED FD	9,936	$858K	0.4%	$86.40 *	$57.73	+45.6%	CAP STRENGTH ETF	33733E104
FMB	FIRST TR EXCHANGE-TRADED FD	16,169	$833K	0.4%	$51.51	$54.54	-6.4%	MANAGD MUN ETF	33739N108
AAPL	APPLE INC	3,450	$810K	0.4%	$234.80 *	$155.48	+34.6%	COM	037833100
MSFT	MICROSOFT CORP	1,572	$707K	0.3%	$449.52	$141.26	+212.9%	COM	594918104
LLY	ELI LILLY & CO	671	$632K	0.3%	$941.45 *	$156.02	+474.2%	COM	532457108
AMZN	AMAZON COM INC	2,767	$534K	0.2%	$192.99	$98.78	+95.6%	COM	023135106
QQQ	INVESCO QQQ TR	946	$470K	0.2%	$496.35 *	$218.74	+119.0%	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	8,924	$459K	0.2%	$51.41 *	$42.75	+15.6%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	717	$407K	0.2%	$567.91 *	$311.74	+75.5%	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	1,802	$394K	0.2%	$218.42 *	$143.91	+35.5%	COM	438516106
PH	PARKER-HANNIFIN CORP	615	$350K	0.2%	$568.68 *	$177.66	+180.5%	COM	701094104
ADM	ARCHER DANIELS MIDLAND CO	5,000	$323K	0.1%	$64.56 *	$36.56	+56.3%	COM	039483102
ETN	EATON CORP PLC	950	$316K	0.1%	$332.46 *	$209.69	+47.1%	SHS	G29183103
TROW	PRICE T ROWE GROUP INC	2,500	$302K	0.1%	$120.75 *	$91.51	+17.0%	COM	74144T108
GPC	GENUINE PARTS CO	2,103	$298K	0.1%	$141.72 *	$86.19	+53.1%	COM	372460105
BAC	BANK AMERICA CORP	6,076	$268K	0.1%	$44.13 *	$27.61	+39.1%	COM	060505104
EMR	EMERSON ELEC CO	2,200	$262K	0.1%	$118.87 *	$91.16	+17.7%	COM	291011104
WMT	WALMART INC	3,606	$252K	0.1%	$69.99 *	$56.04	+19.1%	COM	931142103
TXN	TEXAS INSTRS INC	1,214	$251K	0.1%	$206.63 *	$145.50	+27.8%	COM	882508104
XLV	SELECT SECTOR SPDR TR	1,666	$250K	0.1%	$149.86 *	$96.15	+51.6%	SBI HEALTHCARE	81369Y209
TGT	TARGET CORP	1,600	$248K	0.1%	$155.01 *	$113.03	+23.6%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	548	$241K	0.1%	$438.90 *	$393.34	+3.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,574	$238K	0.1%	$151.01 *	$125.17	+11.6%	COM	478160104
GOOGL	ALPHABET INC	1,290	$237K	0.1%	$183.93	$167.35	+8.2%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	1,620	$231K	0.1%	$142.64 *	$122.30	+13.7%	COM	68389X105
AOA	ISHARES TR	2,947	$227K	0.1%	$76.90 *	$65.32	+14.5%	AGGRES ALLOC ETF	464289859
F	FORD MTR CO DEL	11,593	$167K	0.1%	$14.39 *	$10.12	+12.1%	COM	345370860