Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	123,787	$54.31M	22.5%	$438.71 *	$34.93	+109.2%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	231,920	$41.33M	17.2%	$178.20	$121.62	+45.3%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	128,273	$36.2M	15.0%	$282.23 *	$46.61	+50.1%	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	456,319	$20.97M	8.7%	$45.96	$47.19	-2.8%	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	275,971	$18.42M	7.6%	$66.75	$53.46	+25.7%	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	298,480	$14.64M	6.1%	$49.05	$51.26	-3.9%	FST LOW OPPT EFT	33739Q200
VCSH	VANGUARD SCOTTSDALE FDS	181,369	$14.33M	6.0%	$79.02	$77.89	+2.1%	SHRT TRM CORP BD	92206C409
HYDB	ISHARES TR	200,616	$9.463M	3.9%	$47.17	$46.36	+2.4%	HIGH YLD SYSTM B	46435G250
SPY	SPDR S&P 500 ETF TR	10,918	$6.777M	2.8%	$620.69	$321.54	+92.2%	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	42,658	$5.877M	2.4%	$137.76	$107.24	+26.6%	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	19,590	$1.872M	0.8%	$95.57	$60.42	+56.6%	CORE S&P US VLU	464287663
IEFA	ISHARES TR	14,615	$1.208M	0.5%	$82.64	$65.09	+28.3%	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	10,320	$1.137M	0.5%	$110.15	$65.62	+67.8%	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	7,009	$1.055M	0.4%	$150.55	$76.21	+97.4%	CORE S&P US GWT	464287671
IJR	ISHARES TR	8,035	$893K	0.4%	$111.16	$96.88	+12.8%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	14,110	$891K	0.4%	$63.15	$53.43	+16.1%	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	1,810	$849K	0.4%	$469.06 *	$324.81	+40.5%	COM	539830109
MSFT	MICROSOFT CORP	1,672	$832K	0.3%	$497.72	$158.11	+213.5%	COM	594918104
AAPL	APPLE INC	3,585	$753K	0.3%	$209.97 *	$157.94	+29.6%	COM	037833100
FMB	FIRST TR EXCH TRADED FD III	13,715	$684K	0.3%	$49.84	$54.54	-8.6%	MANAGD MUN ETF	33739N108
QQQ	INVESCO QQQ TR	952	$525K	0.2%	$551.94	$218.74	+152.2%	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	9,197	$520K	0.2%	$56.51	$42.86	+33.0%	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	622	$481K	0.2%	$772.92	$156.02	+397.8%	COM	532457108
AMZN	AMAZON COM INC	1,930	$431K	0.2%	$223.51	$98.78	+122.1%	COM	023135106
HON	HONEYWELL INTL INC	1,802	$431K	0.2%	$239.29 *	$143.91	+50.8%	COM	438516106
IVV	ISHARES TR	653	$407K	0.2%	$623.97	$311.74	+99.2%	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	1,714	$398K	0.2%	$232.24 *	$123.39	+76.5%	COM	68389X105
FTCS	FIRST TR EXCHANGE-TRADED FD	4,301	$394K	0.2%	$91.67	$57.73	+57.5%	CAP STRENGTH ETF	33733E104
PH	PARKER-HANNIFIN CORP	550	$389K	0.2%	$706.59	$177.66	+291.4%	COM	701094104
WMT	WALMART INC	3,606	$358K	0.1%	$99.35 *	$56.04	+73.7%	COM	931142103
JNJ	JOHNSON & JOHNSON	2,236	$347K	0.1%	$155.30 *	$133.18	+13.1%	COM	478160104
ETN	EATON CORP PLC	900	$323K	0.1%	$358.49	$209.69	+69.7%	SHS	G29183103
EMR	EMERSON ELEC CO	2,200	$304K	0.1%	$138.40 *	$91.16	+45.1%	COM	291011104
GOOGL	ALPHABET INC	1,704	$301K	0.1%	$176.83	$167.17	+5.3%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	6,076	$296K	0.1%	$48.66 *	$27.61	+69.5%	COM	060505104
ADM	ARCHER DANIELS MIDLAND CO	5,000	$273K	0.1%	$54.52 *	$36.56	+41.9%	COM	039483102
GPC	GENUINE PARTS CO	2,103	$264K	0.1%	$125.53 *	$86.19	+38.6%	COM	372460105
BRK/B	BERKSHIRE HATHAWAY INC DEL	548	$262K	0.1%	$478.03	$393.34	+23.5%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	1,214	$259K	0.1%	$213.42 *	$174.27	+17.2%	COM	882508104
IVE	ISHARES TR	1,258	$248K	0.1%	$197.13	$197.93	-1.3%	S&P 500 VAL ETF	464287408
TROW	PRICE T ROWE GROUP INC	2,500	$247K	0.1%	$98.90 *	$91.51	+2.9%	COM	74144T108
DE	DEERE & CO	456	$233K	0.1%	$510.78	$484.68	+4.2%	COM	244199105
AOA	ISHARES TR	2,755	$228K	0.1%	$82.70	$78.20	+6.7%	CORE 80/20 AGGRE	464289859
MDT	MEDTRONIC PLC	2,493	$219K	0.1%	$87.68	$80.83	+7.0%	SHS	G5960L103
CSCO	CISCO SYS INC	3,110	$214K	0.1%	$68.93	$60.38	+12.9%	COM	17275R102