Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	121,755	$40.12M	19.9%	$329.49 *	$34.41	+79.6%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	227,271	$34.92M	17.3%	$153.67 *	$120.65	+43.2%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	125,717	$28.73M	14.2%	$228.54 *	$46.23	+39.9%	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	455,777	$20.46M	10.1%	$44.90	$47.19	-3.3%	SENIOR LN FD	33738D309
LMBS	FIRST TR EXCHANGE-TRADED FD	302,475	$14.78M	7.3%	$48.86	$51.26	-4.1%	FST LOW OPPT EFT	33739Q200
VEU	VANGUARD INTL EQUITY INDEX F	272,041	$14.74M	7.3%	$54.19 *	$53.32	+13.8%	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	182,580	$14.26M	7.1%	$78.13	$77.89	+1.3%	SHRT TRM CORP BD	92206C409
HYDB	ISHARES TR	197,846	$8.832M	4.4%	$44.64 *	$46.36	+1.6%	HIGH YLD SYSTM B	46435G250
SPY	SPDR S&P 500 ETF TR	10,839	$5.381M	2.7%	$496.47 *	$321.54	+74.0%	TR UNIT	78462F103
SDY	SPDR SER TR	42,025	$5.109M	2.5%	$121.58 *	$106.86	+27.0%	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	19,783	$1.612M	0.8%	$81.46 *	$60.42	+52.7%	CORE S&P US VLU	464287663
IEFA	ISHARES TR	14,692	$997K	0.5%	$67.83 *	$65.09	+16.2%	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	10,286	$853K	0.4%	$82.96 *	$65.62	+41.5%	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	1,810	$802K	0.4%	$443.36	$324.81	+34.6%	COM	539830109
IUSG	ISHARES TR	6,999	$796K	0.4%	$113.66 *	$76.21	+66.8%	CORE S&P US GWT	464287671
IJR	ISHARES TR	8,018	$726K	0.4%	$90.56 *	$96.88	+7.9%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	14,108	$722K	0.4%	$51.16 *	$53.43	+9.2%	CORE S&P MCP ETF	464287507
FMB	FIRST TR EXCH TRADED FD III	13,631	$674K	0.3%	$49.44	$54.54	-7.5%	MANAGD MUN ETF	33739N108
AAPL	APPLE INC	3,585	$618K	0.3%	$172.40 *	$157.94	+40.2%	COM	037833100
MSFT	MICROSOFT CORP	1,672	$593K	0.3%	$354.56 *	$158.11	+136.2%	COM	594918104
FTCS	FIRST TR EXCHANGE-TRADED FD	5,590	$456K	0.2%	$81.60 *	$57.73	+55.3%	CAP STRENGTH ETF	33733E104
LLY	ELI LILLY & CO	622	$452K	0.2%	$725.90 *	$156.02	+426.3%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	9,124	$417K	0.2%	$45.65 *	$42.86	+18.6%	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	950	$395K	0.2%	$416.24 *	$218.74	+114.4%	UNIT SER 1	46090E103
IVV	ISHARES TR	697	$348K	0.2%	$498.86 *	$311.74	+80.2%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	2,030	$346K	0.2%	$170.69 *	$98.78	+92.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,231	$335K	0.2%	$150.00 *	$133.18	+21.8%	COM	478160104
HON	HONEYWELL INTL INC	1,802	$329K	0.2%	$182.81 *	$143.91	+36.4%	COM	438516106
WMT	WALMART INC	3,606	$295K	0.1%	$81.79 *	$56.04	+55.6%	COM	931142103
PH	PARKER-HANNIFIN CORP	550	$289K	0.1%	$525.48 *	$177.66	+239.6%	COM	701094104
BRK/B	BERKSHIRE HATHAWAY INC DEL	548	$270K	0.1%	$492.64 *	$393.34	+35.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,804	$261K	0.1%	$144.69 *	$167.17	-7.8%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	900	$226K	0.1%	$251.50 *	$209.69	+28.8%	SHS	G29183103
GPC	GENUINE PARTS CO	2,103	$222K	0.1%	$105.54 *	$86.19	+35.0%	COM	372460105
ORCL	ORACLE CORP	1,712	$213K	0.1%	$124.49 *	$123.39	+12.5%	COM	68389X105
BAC	BANK AMERICA CORP	6,076	$213K	0.1%	$35.03 *	$27.61	+48.6%	COM	060505104
IVE	ISHARES TR	1,242	$209K	0.1%	$168.40 *	$198.08	-3.8%	S&P 500 VAL ETF	464287408
ADM	ARCHER DANIELS MIDLAND CO	5,000	$209K	0.1%	$41.79 *	$36.56	+27.8%	COM	039483102
EMR	EMERSON ELEC CO	2,200	$207K	0.1%	$94.15 *	$91.16	+18.8%	COM	291011104
MDT	MEDTRONIC PLC	2,481	$203K	0.1%	$81.88 *	$80.83	+9.4%	SHS	G5960L103
TROW	PRICE T ROWE GROUP INC	2,500	$201K	0.1%	$80.27 *	$91.51	-3.3%	COM	74144T108