Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	106,214	$48.98M	19.3%	$461.13 *	$34.93	+108.4%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	228,514	$46M	18.2%	$201.31 *	$121.62	+61.3%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	121,677	$36.1M	14.2%	$296.70 *	$46.61	+54.0%	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	538,366	$24.22M	9.6%	$44.98	$47.01	-4.7%	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	266,878	$21.14M	8.3%	$79.21 *	$53.82	+39.5%	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	214,503	$16.99M	6.7%	$79.20	$78.14	+1.4%	SHRT TRM CORP BD	92206C409
LMBS	FIRST TR EXCHANGE-TRADED FD	337,106	$16.85M	6.7%	$49.99	$51.07	-2.5%	FST LOW OPPT EFT	33739Q200
HYDB	ISHARES TR	226,924	$10.62M	4.2%	$46.79	$46.48	+0.1%	HIGH YLD SYSTM B	46435G250
SPY	STATE STR SPDR S&P 500 ETF T	10,499	$7.134M	2.8%	$679.48 *	$321.54	+102.3%	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	40,235	$5.927M	2.3%	$147.31	$107.24	+36.1%	STATE STREET SPD	78464A763
IUSV	ISHARES TR	17,663	$1.844M	0.7%	$104.42 *	$60.42	+69.2%	CORE S&P US VLU	464287663
IEFA	ISHARES TR	13,803	$1.316M	0.5%	$95.32 *	$65.09	+39.1%	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	7,223	$1.194M	0.5%	$165.36 *	$79.08	+96.1%	CORE S&P US GWT	464287671
LMT	LOCKHEED MARTIN CORP	1,760	$1.08M	0.4%	$613.72	$324.81	+86.1%	COM	539830109
IVW	ISHARES TR	8,364	$1.009M	0.4%	$120.70 *	$68.56	+65.0%	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	13,717	$966K	0.4%	$70.45 *	$53.73	+25.7%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	3,475	$905K	0.4%	$260.46 *	$157.94	+60.7%	COM	037833100
IJR	ISHARES TR	6,823	$888K	0.4%	$130.19 *	$97.20	+27.9%	CORE S&P SCP ETF	464287804
FMB	FIRST TR EXCH TRADED FD III	13,956	$714K	0.3%	$51.16	$54.54	-7.1%	MANAGD MUN ETF	33739N108
VEA	VANGUARD TAX-MANAGED FDS	9,412	$638K	0.3%	$67.74 *	$43.16	+48.5%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	1,672	$620K	0.2%	$370.87	$158.11	+134.1%	COM	594918104
QQQ	INVESCO QQQ TR	956	$584K	0.2%	$611.27 *	$218.74	+163.9%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,706	$541K	0.2%	$317.16 *	$167.17	+72.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	573	$538K	0.2%	$939.38 *	$156.02	+489.5%	COM	532457108
JNJ	JOHNSON & JOHNSON	2,249	$536K	0.2%	$238.48 *	$133.18	+83.5%	COM	478160104
PH	PARKER-HANNIFIN CORP	500	$492K	0.2%	$984.23 *	$177.66	+403.9%	COM	701094104
IVV	ISHARES TR	673	$460K	0.2%	$682.89 *	$321.05	+103.5%	CORE S&P500 ETF	464287200
WMT	WALMART INC	3,606	$457K	0.2%	$126.77	$56.04	+121.8%	COM	931142103
AMZN	AMAZON COM INC	1,824	$435K	0.2%	$238.37 *	$98.78	+110.8%	COM	023135106
HON	HONEYWELL INTL INC	1,802	$423K	0.2%	$234.98 *	$143.91	+57.1%	COM	438516106
ETN	EATON CORP PLC	900	$363K	0.1%	$403.00 *	$209.69	+70.6%	SHS	G29183103
ADM	ARCHER DANIELS MIDLAND CO	5,000	$349K	0.1%	$69.73 *	$36.56	+98.8%	COM	039483102
EMR	EMERSON ELEC CO	2,200	$316K	0.1%	$143.77 *	$91.16	+43.7%	COM	291011104
CAT	CATERPILLAR INC	400	$316K	0.1%	$790.66 *	$425.39	+66.5%	COM	149123101
BAC	BANK AMERICA CORP	5,239	$275K	0.1%	$52.54 *	$27.61	+76.6%	COM	060505104
IVE	ISHARES TR	1,266	$273K	0.1%	$215.35	$198.18	+6.5%	S&P 500 VAL ETF	464287408
TXN	TEXAS INSTRS INC	1,214	$261K	0.1%	$214.74 *	$174.27	+11.4%	COM	882508104
C	CITIGROUP INC	2,052	$255K	0.1%	$124.41 *	$103.64	+9.4%	COM NEW	172967424
AOA	ISHARES TR	2,636	$241K	0.1%	$91.60 *	$78.56	+12.6%	CORE 80/20 AGGRE	464289859
MSTR	STRATEGY INC	1,860	$239K	0.1%	$128.64 *	$230.22	-45.8%	CL A NEW	594972408
TROW	PRICE T ROWE GROUP INC	2,500	$229K	0.1%	$91.49	$91.51	-1.5%	COM	74144T108
GPC	GENUINE PARTS CO	2,103	$226K	0.1%	$107.51	$86.19	+22.7%	COM	372460105
ORCL	ORACLE CORP	1,628	$225K	0.1%	$138.09 *	$123.39	+19.2%	COM	68389X105
MDT	MEDTRONIC PLC	2,527	$220K	0.1%	$87.22	$80.83	+7.2%	SHS	G5960L103