The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 210,766 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 601,809 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
| AMAZON COM INC | COM | 023135106 | 459,007 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
| APPLE INC | COM | 037833100 | 1,185,098 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | |
| APPLIED MATLS INC | COM | 038222105 | 216,184 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 402,100 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
| BANK OF AMER CORP | COM | 060505104 | 286,051 | 5,241 | SH | SOLE | 0 | 0 | 0 | 5,241 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212,216 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
| CATERPILLAR INC | COM | 149123101 | 319,748 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
| CISCO SYS INC | COM | 17275R102 | 230,680 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
| CITIGROUP INC | COM NEW | 172967424 | 270,751 | 2,052 | SH | SOLE | 0 | 0 | 0 | 2,052 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 210,408 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
| EATON CORP PLC | SHS | G29183103 | 384,021 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
| ELI LILLY & CO | COM | 532457108 | 677,579 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | |
| EMERSON ELEC CO | COM | 291011104 | 357,412 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 334,103 | 6,953 | SH | SOLE | 0 | 0 | 0 | 6,953 | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 16,961,945 | 348,651 | SH | SOLE | 0 | 986 | 0 | 347,665 | |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 2,827,716 | 136,144 | SH | SOLE | 0 | 0 | 0 | 136,144 | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 24,208,105 | 542,418 | SH | SOLE | 0 | 1,218 | 0 | 541,200 | |
| GENUINE PARTS CO | COM | 372460105 | 272,591 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | |
| INTEL CORP | COM | 458140100 | 202,700 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 714,961 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 966,719 | 13,214 | SH | SOLE | 0 | 0 | 0 | 13,214 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 861,795 | 6,269 | SH | SOLE | 0 | 0 | 0 | 6,269 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 303,666 | 1,298 | SH | SOLE | 0 | 68 | 0 | 1,230 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 675,925 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,190,985 | 8,235 | SH | SOLE | 0 | 153 | 0 | 8,083 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 1,925,285 | 17,036 | SH | SOLE | 0 | 0 | 0 | 17,036 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,369,288 | 6,951 | SH | SOLE | 0 | 0 | 0 | 6,951 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 240,980 | 2,546 | SH | SOLE | 0 | 0 | 0 | 2,546 | |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 10,202,093 | 226,814 | SH | SOLE | 0 | 610 | 0 | 226,204 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,336,823 | 13,899 | SH | SOLE | 0 | 74 | 0 | 13,825 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,229,926 | 24,360 | SH | SOLE | 0 | 0 | 0 | 24,360 | |
| ISHARES TR | CORE 80 20 ETF | 464289859 | 221,570 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
| JOHNSON & JOHNSON | COM | 478160104 | 595,084 | 2,256 | SH | SOLE | 0 | 0 | 0 | 2,256 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 798,533 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 398,790 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
| MEDTRONIC PLC | SHS | G5960L103 | 234,686 | 2,553 | SH | SOLE | 0 | 0 | 0 | 2,553 | |
| MICROSOFT CORP | COM | 594918104 | 1,013,033 | 1,872 | SH | SOLE | 0 | 0 | 0 | 1,872 | |
| ORACLE CORP | COM | 68389X105 | 224,072 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 242,298 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 478,445 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 259,975 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 5,848,641 | 38,892 | SH | SOLE | 0 | 469 | 0 | 38,424 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,889,706 | 10,140 | SH | SOLE | 0 | 125 | 0 | 10,015 | |
| STRATEGY INC | CL A NEW | 594972408 | 283,985 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
| TEXAS INSTRS INC | COM | 882508104 | 342,046 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 50,518,592 | 228,147 | SH | SOLE | 0 | 0 | 0 | 228,147 | |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 39,870,970 | 492,721 | SH | SOLE | 0 | 886 | 0 | 491,835 | |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 57,566,285 | 628,179 | SH | SOLE | 0 | 444 | 0 | 627,734 | |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 311,753 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,518,437 | 260,861 | SH | SOLE | 0 | 580 | 0 | 260,281 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,897,455 | 231,353 | SH | SOLE | 0 | 184 | 0 | 231,169 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 623,571 | 8,915 | SH | SOLE | 0 | 0 | 0 | 8,915 | |
| WALMART INC | COM | 931142103 | 407,766 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | |