Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	108,682	$53.37M	20.5%	$491.03 *	$34.93	+132.8%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	235,176	$46.29M	17.8%	$196.82 *	$121.62	+57.0%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	125,034	$37.34M	14.4%	$298.66 *	$46.61	+55.7%	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	534,764	$24.63M	9.5%	$46.06	$47.01	-2.4%	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	270,978	$20.58M	7.9%	$75.96 *	$53.82	+36.7%	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	212,662	$16.96M	6.5%	$79.76	$78.14	+2.0%	SHRT TRM CORP BD	92206C409
LMBS	FIRST TR EXCHANGE-TRADED FD	332,800	$16.7M	6.4%	$50.18	$51.09	-2.1%	FST LOW OPPT EFT	33739Q200
HYDB	ISHARES TR	219,835	$10.46M	4.0%	$47.60	$46.45	+1.9%	HIGH YLD SYSTM B	46435G250
SPY	SPDR S&P 500 ETF TR	10,495	$7.284M	2.8%	$694.09	$321.54	+112.1%	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	40,349	$5.793M	2.2%	$143.57 *	$107.24	+29.8%	STATE STREET SPD	78464A763
IUSV	ISHARES TR	18,023	$1.897M	0.7%	$105.24 *	$60.42	+69.7%	CORE S&P US VLU	464287663
IEFA	ISHARES TR	13,960	$1.286M	0.5%	$92.14 *	$65.09	+37.4%	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	10,302	$1.284M	0.5%	$124.66	$68.56	+79.8%	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	6,988	$1.189M	0.5%	$170.12	$76.21	+120.4%	CORE S&P US GWT	464287671
IJH	ISHARES TR	14,565	$1.007M	0.4%	$69.11 *	$53.73	+22.8%	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	1,810	$983K	0.4%	$542.92 *	$324.81	+48.9%	COM	539830109
AAPL	APPLE INC	3,574	$927K	0.4%	$259.38 *	$157.94	+72.1%	COM	037833100
IJR	ISHARES TR	7,095	$897K	0.3%	$126.42 *	$97.20	+23.6%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	1,672	$801K	0.3%	$479.28	$158.11	+205.9%	COM	594918104
FMB	FIRST TR EXCH TRADED FD III	13,843	$712K	0.3%	$51.41	$54.54	-6.2%	MANAGD MUN ETF	33739N108
LLY	ELI LILLY & CO	623	$662K	0.3%	$1062.96	$156.02	+588.8%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	9,396	$606K	0.2%	$64.53 *	$43.16	+44.7%	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	955	$599K	0.2%	$626.72	$218.74	+180.8%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,705	$560K	0.2%	$328.61 *	$167.17	+87.2%	CAP STK CL A	02079K305
PH	PARKER-HANNIFIN CORP	550	$507K	0.2%	$920.99 *	$177.66	+394.7%	COM	701094104
AMZN	AMAZON COM INC	1,924	$476K	0.2%	$247.37 *	$98.78	+133.7%	COM	023135106
IVV	ISHARES TR	671	$468K	0.2%	$697.56	$321.05	+113.3%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,246	$459K	0.2%	$204.35	$133.18	+55.4%	COM	478160104
WMT	WALMART INC	3,606	$413K	0.2%	$114.53 *	$56.04	+98.8%	COM	931142103
HON	HONEYWELL INTL INC	1,802	$374K	0.1%	$207.33 *	$143.91	+35.6%	COM	438516106
ORCL	ORACLE CORP	1,716	$341K	0.1%	$198.50	$123.39	+58.0%	COM	68389X105
EMR	EMERSON ELEC CO	2,200	$317K	0.1%	$144.20 *	$91.16	+45.6%	COM	291011104
ADM	ARCHER DANIELS MIDLAND CO	5,000	$310K	0.1%	$61.94 *	$36.56	+57.2%	COM	039483102
BAC	BANK AMERICA CORP	5,538	$309K	0.1%	$55.85	$27.61	+99.2%	COM	060505104
MSTR	STRATEGY INC	1,860	$293K	0.1%	$157.33 *	$230.22	-34.0%	CL A NEW	594972408
ETN	EATON CORP PLC	900	$292K	0.1%	$324.51	$209.69	+51.9%	SHS	G29183103
IVE	ISHARES TR	1,249	$272K	0.1%	$217.41 *	$197.93	+7.1%	S&P 500 VAL ETF	464287408
GPC	GENUINE PARTS CO	2,103	$270K	0.1%	$128.34 *	$86.19	+42.7%	COM	372460105
TROW	PRICE T ROWE GROUP INC	2,500	$268K	0.1%	$107.31 *	$91.51	+11.9%	COM	74144T108
C	CITIGROUP INC	2,052	$249K	0.1%	$121.34 *	$103.64	+12.6%	COM NEW	172967424
CAT	CATERPILLAR INC	400	$247K	0.1%	$617.62 *	$425.39	+34.7%	COM	149123101
MDT	MEDTRONIC PLC	2,516	$245K	0.1%	$97.54	$80.83	+18.8%	SHS	G5960L103
AOA	ISHARES TR	2,562	$234K	0.1%	$91.41 *	$78.20	+14.5%	CORE 80/20 AGGRE	464289859
TXN	TEXAS INSTRS INC	1,214	$231K	0.1%	$190.32 *	$174.27	-0.4%	COM	882508104
MMM	3M CO	1,310	$216K	0.1%	$165.24 *	$163.18	-1.9%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	410	$205K	0.1%	$499.10	$393.34	+27.8%	CL B NEW	084670702