Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	110,212	$52.86M	21.2%	$479.63 *	$34.93	+128.9%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	232,913	$42.98M	17.2%	$184.54	$121.62	+53.3%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	125,054	$36.21M	14.5%	$289.59 *	$46.61	+57.5%	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	516,243	$23.61M	9.5%	$45.74	$47.05	-2.6%	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	265,913	$18.95M	7.6%	$71.26	$53.46	+33.5%	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	207,937	$16.61M	6.7%	$79.90	$78.11	+2.3%	SHRT TRM CORP BD	92206C409
LMBS	FIRST TR EXCHANGE-TRADED FD	328,364	$16.42M	6.6%	$50.01	$51.10	-2.6%	FST LOW OPPT EFT	33739Q200
HYDB	ISHARES TR	213,479	$10.09M	4.0%	$47.25	$46.43	+3.1%	HIGH YLD SYSTM B	46435G250
SPY	SPDR S&P 500 ETF TR	10,631	$7.049M	2.8%	$663.03	$321.54	+107.2%	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	40,990	$5.658M	2.3%	$138.03	$107.24	+30.6%	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	19,548	$1.933M	0.8%	$98.90	$60.42	+65.4%	CORE S&P US VLU	464287663
IEFA	ISHARES TR	14,161	$1.229M	0.5%	$86.81	$65.09	+34.1%	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	9,770	$1.18M	0.5%	$120.73	$65.62	+84.0%	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	7,014	$1.154M	0.5%	$164.58	$76.21	+115.9%	CORE S&P US GWT	464287671
IJR	ISHARES TR	8,179	$954K	0.4%	$116.59	$97.20	+22.3%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	14,518	$936K	0.4%	$64.49	$53.73	+21.5%	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	1,810	$912K	0.4%	$503.83	$324.81	+52.5%	COM	539830109
AAPL	APPLE INC	3,586	$888K	0.4%	$247.67 *	$157.94	+61.1%	COM	037833100
MSFT	MICROSOFT CORP	1,672	$859K	0.3%	$514.05	$158.11	+227.0%	COM	594918104
FMB	FIRST TR EXCH TRADED FD III	13,738	$702K	0.3%	$51.06	$54.54	-7.0%	MANAGD MUN ETF	33739N108
QQQ	INVESCO QQQ TR	953	$574K	0.2%	$601.91	$218.74	+174.5%	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	9,241	$553K	0.2%	$59.80	$42.86	+39.8%	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	1,715	$528K	0.2%	$307.99 *	$123.39	+127.5%	COM	68389X105
LLY	ELI LILLY & CO	622	$510K	0.2%	$819.91 *	$156.02	+388.3%	COM	532457108
IVV	ISHARES TR	654	$436K	0.2%	$666.32	$311.74	+114.7%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,241	$428K	0.2%	$190.93 *	$133.18	+38.3%	COM	478160104
AMZN	AMAZON COM INC	1,930	$425K	0.2%	$220.10	$98.78	+122.3%	COM	023135106
GOOGL	ALPHABET INC	1,705	$416K	0.2%	$244.13	$167.17	+45.3%	CAP STK CL A	02079K305
PH	PARKER-HANNIFIN CORP	550	$401K	0.2%	$728.66 *	$177.66	+325.8%	COM	701094104
WMT	WALMART INC	3,606	$368K	0.1%	$102.12	$56.04	+83.5%	COM	931142103
HON	HONEYWELL INTL INC	1,802	$366K	0.1%	$202.86 *	$143.91	+37.0%	COM	438516106
ETN	EATON CORP PLC	900	$338K	0.1%	$375.37	$209.69	+78.5%	SHS	G29183103
ADM	ARCHER DANIELS MIDLAND CO	5,000	$308K	0.1%	$61.64 *	$36.56	+62.0%	COM	039483102
BAC	BANK AMERICA CORP	6,076	$297K	0.1%	$48.86 *	$27.61	+85.9%	COM	060505104
EMR	EMERSON ELEC CO	2,200	$282K	0.1%	$128.18	$91.16	+43.3%	COM	291011104
GPC	GENUINE PARTS CO	2,103	$277K	0.1%	$131.70 *	$86.19	+59.5%	COM	372460105
TROW	PRICE T ROWE GROUP INC	2,500	$263K	0.1%	$105.36 *	$91.51	+10.8%	COM	74144T108
IVE	ISHARES TR	1,244	$254K	0.1%	$204.23	$197.93	+4.3%	S&P 500 VAL ETF	464287408
MDT	MEDTRONIC PLC	2,505	$239K	0.1%	$95.58	$80.83	+17.8%	SHS	G5960L103
AOA	ISHARES TR	2,592	$227K	0.1%	$87.67	$78.20	+12.7%	CORE 80/20 AGGRE	464289859
TXN	TEXAS INSTRS INC	1,214	$213K	0.1%	$175.12 *	$174.27	+4.5%	COM	882508104
CAT	CATERPILLAR INC	400	$202K	0.1%	$504.76 *	$425.39	+11.8%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	410	$202K	0.1%	$491.93 *	$393.34	+27.8%	CL B NEW	084670702