Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	114,067	$20.48M	18.6%	$179.54 *	$29.11	-10.3%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	181,960	$17.49M	15.9%	$96.11 *	$114.62	-22.3%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	106,690	$15.81M	14.4%	$148.16 *	$42.67	-22.9%	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	271,456	$11.66M	10.6%	$42.97 *	$51.67	-20.6%	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	153,635	$7.941M	7.2%	$51.69	$51.90	-1.7%	FST LOW OPPT EFT	33739Q200
FTSL	FIRST TR EXCHANGE-TRADED FD	145,791	$6.38M	5.8%	$43.76 *	$47.08	-11.2%	SENIOR LN FD	33738D309
SPY	SPDR S&P 500 ETF TR	17,655	$5.053M	4.6%	$286.21 *	$307.60	-16.2%	TR UNIT	78462F103
PCY	INVESCO EXCHANGE-TRADED FD T	187,748	$4.626M	4.2%	$24.64 *	$29.01	-17.6%	EMRNG MKT SVRG	46138E784
SDY	SPDR SER TR	52,915	$4.505M	4.1%	$85.14 *	$104.06	-23.3%	S&P DIVID ETF	78464A763
FMB	FIRST TR EXCH TRADED FD III	65,666	$3.482M	3.2%	$53.03	$55.47	-2.5%	MANAGD MUN ETF	33739N108
IUSV	ISHARES TR	27,952	$1.396M	1.3%	$49.94 *	$58.93	-21.6%	CORE S&P US VLU	464287663
IEFA	ISHARES TR	23,841	$1.238M	1.1%	$51.93 *	$63.43	-21.3%	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	2,601	$1.015M	0.9%	$390.23 *	$324.81	-10.8%	COM	539830109
INTC	INTEL CORP	13,178	$774K	0.7%	$58.73 *	$49.30	-2.7%	COM	458140100
FTCS	FIRST TR EXCHANGE-TRADED FD	10,161	$559K	0.5%	$55.01 *	$58.24	-14.7%	CAP STRENGTH ETF	33733E104
IUSG	ISHARES TR	7,936	$514K	0.5%	$64.77 *	$64.79	-11.9%	CORE S&P US GWT	464287671
IJH	ISHARES TR	3,011	$483K	0.4%	$160.41 *	$39.63	-27.4%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	2,503	$452K	0.4%	$180.58 *	$139.91	+7.3%	COM	594918104
HON	HONEYWELL INTL INC	3,200	$432K	0.4%	$135.00 *	$143.91	-22.3%	COM	438516106
IVV	ISHARES TR	1,496	$429K	0.4%	$286.76 *	$309.49	-16.5%	CORE S&P500 ETF	464287200
MMM	3M CO	2,840	$419K	0.4%	$147.54 *	$111.76	-17.4%	COM	88579Y101
PH	PARKER HANNIFIN CORP	2,660	$408K	0.4%	$153.38 *	$177.66	-32.6%	COM	701094104
T	AT&T INC	11,607	$345K	0.3%	$29.72 *	$18.86	-22.3%	COM	00206R102
TROW	PRICE T ROWE GROUP INC	2,900	$318K	0.3%	$109.66 *	$91.51	-16.1%	COM	74144T108
JNJ	JOHNSON & JOHNSON	2,059	$308K	0.3%	$149.59 *	$114.10	-2.3%	COM	478160104
UGI	UGI CORP NEW	9,935	$293K	0.3%	$29.49 *	$45.81	-41.8%	COM	902681105
QQQ	INVESCO QQQ TR	1,342	$292K	0.3%	$217.59 *	$200.22	-4.9%	UNIT SER 1	46090E103
TGT	TARGET CORP	2,600	$291K	0.3%	$111.92 *	$99.83	-20.1%	COM	87612E106
BIL	SPDR SER TR	3,052	$279K	0.3%	$91.42	$91.51	+0.1%	SPDR BLOOMBERG	78468R663
TXN	TEXAS INSTRS INC	2,464	$275K	0.2%	$111.61 *	$103.75	-18.2%	COM	882508104
VEA	VANGUARD TAX-MANAGED INTL FD	7,168	$251K	0.2%	$35.02 *	$42.27	-21.1%	FTSE DEV MKT ETF	921943858
CSCO	CISCO SYS INC	5,758	$239K	0.2%	$41.51 *	$38.16	-13.9%	COM	17275R102
SNA	SNAP ON INC	1,935	$235K	0.2%	$121.45 *	$138.76	-32.6%	COM	833034101
ADM	ARCHER DANIELS MIDLAND CO	6,600	$231K	0.2%	$35.00 *	$35.73	-16.5%	COM	039483102
XLV	SELECT SECTOR SPDR TR	2,315	$231K	0.2%	$99.78 *	$96.15	-7.9%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	3,921	$226K	0.2%	$57.64 *	$61.60	-11.6%	SBI CONS STPLS	81369Y308
GPC	GENUINE PARTS CO	3,000	$225K	0.2%	$75.00 *	$86.19	-33.6%	COM	372460105
VIG	VANGUARD SPECIALIZED FUNDS	1,850	$208K	0.2%	$112.43 *	$120.98	-14.5%	DIV APP ETF	921908844
AMZN	AMAZON COM INC	88	$204K	0.2%	$2318.18 *	$96.79	+0.7%	COM	023135106
—	DENBURY RES INC	160,700	$51,000	0.0%	$0.32	$0.94	—	COM NEW	247916208