Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	120,541	$45.69M	20.4%	$379.00 *	$32.43	+97.3%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	226,725	$39.29M	17.6%	$173.31	$119.53	+46.0%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	123,011	$32.19M	14.4%	$261.66 *	$45.28	+45.7%	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	459,684	$21.19M	9.5%	$46.09	$47.21	-2.8%	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	264,223	$16.6M	7.4%	$62.81	$53.14	+18.6%	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	305,513	$14.94M	6.7%	$48.91	$51.26	-3.6%	FST LOW OPPT EFT	33739Q200
VCSH	VANGUARD SCOTTSDALE FDS	179,456	$14.12M	6.3%	$78.67	$77.88	+2.0%	SHRT TRM CORP BD	92206C409
HYDB	ISHARES TR	196,350	$9.305M	4.2%	$47.39	$46.33	+3.7%	HIGH YLD SYSTM B	46435G250
SPY	SPDR S&P 500 ETF TR	10,849	$6.16M	2.8%	$567.81	$312.21	+83.8%	TR UNIT	78462F103
SDY	SPDR SER TR	42,079	$5.883M	2.6%	$139.80	$105.89	+34.1%	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	20,647	$1.952M	0.9%	$94.53	$60.42	+58.0%	CORE S&P US VLU	464287663
LMT	LOCKHEED MARTIN CORP	1,910	$1.157M	0.5%	$605.54 *	$324.81	+73.7%	COM	539830109
IEFA	ISHARES TR	14,779	$1.132M	0.5%	$76.58	$64.99	+20.1%	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	10,224	$968K	0.4%	$94.64	$64.89	+47.6%	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	7,932	$910K	0.4%	$114.69	$96.38	+21.4%	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	6,979	$910K	0.4%	$130.33	$76.21	+73.1%	CORE S&P US GWT	464287671
IJH	ISHARES TR	13,869	$858K	0.4%	$61.85	$53.43	+16.6%	CORE S&P MCP ETF	464287507
FMB	FIRST TR EXCHANGE-TRADED FD	16,288	$842K	0.4%	$51.72	$54.54	-4.7%	MANAGD MUN ETF	33739N108
AAPL	APPLE INC	3,583	$794K	0.4%	$221.70 *	$157.94	+46.7%	COM	037833100
MSFT	MICROSOFT CORP	1,672	$685K	0.3%	$409.54 *	$158.11	+169.6%	COM	594918104
LLY	ELI LILLY & CO	671	$603K	0.3%	$898.59 *	$156.02	+462.7%	COM	532457108
AMZN	AMAZON COM INC	2,767	$500K	0.2%	$180.77 *	$98.78	+88.6%	COM	023135106
FTCS	FIRST TR EXCHANGE-TRADED FD	5,551	$497K	0.2%	$89.53	$57.73	+57.3%	CAP STRENGTH ETF	33733E104
VEA	VANGUARD TAX-MANAGED FDS	8,948	$464K	0.2%	$51.88	$42.75	+23.5%	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	948	$457K	0.2%	$481.89	$218.74	+123.1%	UNIT SER 1	46090E103
IVV	ISHARES TR	695	$396K	0.2%	$570.21	$311.74	+85.0%	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	1,802	$366K	0.2%	$203.28 *	$143.91	+31.8%	COM	438516106
JNJ	JOHNSON & JOHNSON	2,221	$354K	0.2%	$159.51 *	$133.18	+17.1%	COM	478160104
PH	PARKER-HANNIFIN CORP	550	$346K	0.2%	$629.71	$177.66	+251.4%	COM	701094104
ETN	EATON CORP PLC	900	$301K	0.1%	$334.63 *	$209.69	+56.0%	SHS	G29183103
ADM	ARCHER DANIELS MIDLAND CO	5,000	$294K	0.1%	$58.86 *	$36.56	+55.8%	COM	039483102
GOOGL	ALPHABET INC	1,803	$294K	0.1%	$162.95	$167.17	-1.3%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	1,710	$291K	0.1%	$169.92	$123.39	+36.4%	COM	68389X105
WMT	WALMART INC	3,606	$285K	0.1%	$79.10	$56.04	+42.4%	COM	931142103
GPC	GENUINE PARTS CO	2,103	$284K	0.1%	$134.99	$86.19	+55.7%	COM	372460105
TROW	PRICE T ROWE GROUP INC	2,500	$267K	0.1%	$106.63 *	$91.51	+11.9%	COM	74144T108
BRK/B	BERKSHIRE HATHAWAY INC DEL	548	$249K	0.1%	$453.50	$393.34	+17.0%	CL B NEW	084670702
EMR	EMERSON ELEC CO	2,200	$248K	0.1%	$112.52 *	$91.16	+17.5%	COM	291011104
TXN	TEXAS INSTRS INC	1,214	$244K	0.1%	$201.28	$145.50	+36.6%	COM	882508104
BAC	BANK AMERICA CORP	6,076	$243K	0.1%	$39.96 *	$27.61	+39.7%	COM	060505104
AOA	ISHARES TR	3,076	$239K	0.1%	$77.85	$65.77	+20.0%	AGGRES ALLOC ETF	464289859
TGT	TARGET CORP	1,600	$238K	0.1%	$149.00	$113.03	+31.1%	COM	87612E106
MDT	MEDTRONIC PLC	2,457	$214K	0.1%	$87.04	$80.83	+7.8%	SHS	G5960L103
SHM	SPDR SER TR	4,192	$201K	0.1%	$47.97	$47.74	+0.8%	NUVEEN BLMBRG SH	78468R739