Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	114,862	$47.53M	21.3%	$413.76 *	$32.43	+110.9%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	222,625	$38.39M	17.2%	$172.45	$119.53	+41.6%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	120,250	$32.4M	14.5%	$269.45 *	$45.28	+45.8%	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	466,873	$21.67M	9.7%	$46.41	$47.19	-2.0%	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	271,066	$15.59M	7.0%	$57.51	$53.32	+7.7%	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	301,265	$14.63M	6.5%	$48.55	$51.26	-5.1%	FST LOW OPPT EFT	33739Q200
VCSH	VANGUARD SCOTTSDALE FDS	185,432	$14.48M	6.5%	$78.07	$77.89	+0.1%	SHRT TRM CORP BD	92206C409
HYDB	ISHARES TR	201,348	$9.522M	4.3%	$47.29	$46.36	+1.4%	HIGH YLD SYSTM B	46435G250
SPY	SPDR S&P 500 ETF TR	10,472	$6.207M	2.8%	$592.76	$312.21	+87.7%	TR UNIT	78462F103
SDY	SPDR SER TR	40,602	$5.353M	2.4%	$131.84	$105.89	+24.8%	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	19,742	$1.847M	0.8%	$93.56	$60.42	+53.2%	CORE S&P US VLU	464287663
IEFA	ISHARES TR	14,949	$1.056M	0.5%	$70.67	$65.09	+8.0%	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	10,075	$1.037M	0.5%	$102.91	$64.89	+56.5%	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	6,986	$987K	0.4%	$141.35	$76.21	+82.9%	CORE S&P US GWT	464287671
IJR	ISHARES TR	7,771	$909K	0.4%	$117.03	$96.38	+19.6%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	14,001	$895K	0.4%	$63.93 *	$53.43	+16.6%	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	1,810	$876K	0.4%	$483.97 *	$324.81	+45.3%	COM	539830109
AAPL	APPLE INC	3,584	$852K	0.4%	$237.86 *	$157.94	+57.8%	COM	037833100
FMB	FIRST TR EXCH TRADED FD III	16,433	$834K	0.4%	$50.76	$54.54	-6.5%	MANAGD MUN ETF	33739N108
MSFT	MICROSOFT CORP	1,672	$713K	0.3%	$426.31	$158.11	+164.6%	COM	594918104
FTCS	FIRST TR EXCHANGE-TRADED FD	5,576	$492K	0.2%	$88.21	$57.73	+52.1%	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	950	$491K	0.2%	$516.92	$218.74	+133.7%	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	621	$464K	0.2%	$747.24 *	$156.02	+391.1%	COM	532457108
AMZN	AMAZON COM INC	2,030	$453K	0.2%	$223.38	$98.78	+122.1%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	9,082	$437K	0.2%	$48.17	$42.86	+11.6%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	695	$414K	0.2%	$595.58	$311.74	+88.8%	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	1,802	$396K	0.2%	$219.49 *	$143.91	+44.8%	COM	438516106
PH	PARKER-HANNIFIN CORP	550	$361K	0.2%	$656.32 *	$177.66	+254.6%	COM	701094104
GOOGL	ALPHABET INC	1,803	$353K	0.2%	$195.57 *	$167.17	+12.8%	CAP STK CL A	02079K305
WMT	WALMART INC	3,606	$329K	0.1%	$91.34 *	$56.04	+59.7%	COM	931142103
JNJ	JOHNSON & JOHNSON	2,226	$323K	0.1%	$144.98 *	$133.18	+5.4%	COM	478160104
ETN	EATON CORP PLC	900	$308K	0.1%	$342.58 *	$209.69	+56.7%	SHS	G29183103
BAC	BANK AMERICA CORP	6,076	$286K	0.1%	$47.10 *	$27.61	+55.6%	COM	060505104
TROW	PRICE T ROWE GROUP INC	2,500	$283K	0.1%	$113.32 *	$91.51	+17.4%	COM	74144T108
ORCL	ORACLE CORP	1,711	$271K	0.1%	$158.28 *	$123.39	+33.7%	COM	68389X105
EMR	EMERSON ELEC CO	2,200	$266K	0.1%	$120.72	$91.16	+33.7%	COM	291011104
ADM	ARCHER DANIELS MIDLAND CO	5,000	$256K	0.1%	$51.14 *	$36.56	+33.0%	COM	039483102
BRK/B	BERKSHIRE HATHAWAY INC DEL	548	$251K	0.1%	$458.51	$393.34	+15.2%	CL B NEW	084670702
GPC	GENUINE PARTS CO	2,103	$247K	0.1%	$117.38 *	$86.19	+31.2%	COM	372460105
TXN	TEXAS INSTRS INC	1,214	$240K	0.1%	$197.52 *	$145.50	+24.8%	COM	882508104
IVE	ISHARES TR	1,174	$226K	0.1%	$192.69	$198.34	-3.8%	S&P 500 VAL ETF	464287408
MDT	MEDTRONIC PLC	2,481	$212K	0.1%	$85.40 *	$80.83	-3.5%	SHS	G5960L103
AOA	ISHARES TR	2,682	$207K	0.1%	$77.05	$65.77	+16.5%	AGGRES ALLOC ETF	464289859