Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	224,378	$29.55M	17.2%	$131.68	$116.51	+13.2%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	120,286	$27.36M	15.9%	$227.43 *	$31.69	+17.2%	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	116,040	$23.06M	13.4%	$198.74 *	$44.52	+10.6%	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	454,647	$20.05M	11.7%	$44.10	$47.42	-7.0%	SENIOR LN FD	33738D309
LMBS	FIRST TR EXCHANGE-TRADED FD	358,352	$17.32M	10.1%	$48.32	$51.48	-6.2%	FST LOW OPPT EFT	33739Q200
VEU	VANGUARD INTL EQUITY INDEX F	243,705	$11.9M	6.9%	$48.83 *	$53.13	-6.0%	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	104,501	$7.976M	4.6%	$76.32	$79.35	-3.9%	SHRT TRM CORP BD	92206C409
FMB	FIRST TR EXCH TRADED FD III	124,996	$6.409M	3.7%	$51.27	$54.54	-7.2%	MANAGD MUN ETF	33739N108
SDY	SPDR SER TR	47,191	$5.618M	3.3%	$119.05	$104.72	+13.3%	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	14,205	$5.41M	3.2%	$380.85	$312.21	+20.8%	TR UNIT	78462F103
IUSV	ISHARES TR	27,957	$1.872M	1.1%	$66.96	$59.94	+11.6%	CORE S&P US VLU	464287663
IJR	ISHARES TR	16,980	$1.568M	0.9%	$92.34	$99.45	-7.1%	CORE S&P SCP ETF	464287804
FNOV	FIRST TR EXCHNG TRADED FD VI	33,306	$1.145M	0.7%	$34.38	$29.53	+15.2%	CBOE EQT BUFER	33740F847
LMT	LOCKHEED MARTIN CORP	2,507	$1.038M	0.6%	$414.04 *	$324.81	+20.4%	COM	539830109
FTCS	FIRST TR EXCHANGE-TRADED FD	13,320	$933K	0.5%	$70.05	$57.73	+21.1%	CAP STRENGTH ETF	33733E104
IEFA	ISHARES TR	15,554	$899K	0.5%	$57.80	$65.18	-9.7%	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	10,207	$869K	0.5%	$85.14	$73.96	+13.2%	CORE S&P US GWT	464287671
IJH	ISHARES TR	2,706	$618K	0.4%	$228.38 *	$40.44	+11.9%	CORE S&P MCP ETF	464287507
PH	PARKER-HANNIFIN CORP	2,460	$613K	0.4%	$249.19 *	$177.66	+32.3%	COM	701094104
HON	HONEYWELL INTL INC	3,200	$556K	0.3%	$173.75 *	$143.91	+5.7%	COM	438516106
JNJ	JOHNSON & JOHNSON	2,541	$447K	0.3%	$175.91 *	$125.17	+27.8%	COM	478160104
IVW	ISHARES TR	6,800	$418K	0.2%	$61.47	$62.44	-3.4%	S&P 500 GRWT ETF	464287309
GPC	GENUINE PARTS CO	3,000	$411K	0.2%	$137.00 *	$86.19	+40.1%	COM	372460105
MSFT	MICROSOFT CORP	1,572	$399K	0.2%	$253.82	$141.26	+76.7%	COM	594918104
UGI	UGI CORP NEW	9,935	$395K	0.2%	$39.76 *	$45.81	-15.7%	COM	902681105
LLY	LILLY ELI & CO	1,200	$388K	0.2%	$323.33 *	$156.02	+101.7%	COM	532457108
SNA	SNAP ON INC	1,935	$386K	0.2%	$199.48 *	$138.76	+29.5%	COM	833034101
TGT	TARGET CORP	2,650	$383K	0.2%	$144.53 *	$101.15	+24.2%	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	5,100	$372K	0.2%	$72.94 *	$36.56	+91.0%	COM	039483102
VEA	VANGUARD TAX-MANAGED INTL FD	8,385	$336K	0.2%	$40.07	$42.75	-4.6%	VAN FTSE DEV MKT	921943858
MMM	3M CO	2,540	$331K	0.2%	$130.31 *	$111.76	-15.3%	COM	88579Y101
IVV	ISHARES TR	817	$313K	0.2%	$383.11	$309.49	+22.5%	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	2,377	$306K	0.2%	$128.73	$96.15	+33.4%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	4,106	$298K	0.2%	$72.58	$61.60	+17.2%	SBI CONS STPLS	81369Y308
LECO	LINCOLN ELEC HLDGS INC	2,400	$293K	0.2%	$122.08	$79.06	+56.0%	COM	533900106
TROW	PRICE T ROWE GROUP INC	2,500	$284K	0.2%	$113.60 *	$91.51	+5.6%	COM	74144T108
VFH	VANGUARD WORLD FDS	3,602	$280K	0.2%	$77.73	$62.93	+22.7%	FINANCIALS ETF	92204A405
PFE	PFIZER INC	5,309	$276K	0.2%	$51.99 *	$35.67	+21.6%	COM	717081103
QQQ	INVESCO QQQ TR	933	$267K	0.2%	$286.17 *	$218.74	+28.1%	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	1,446	$208K	0.1%	$143.85	$120.98	+18.6%	DIV APP ETF	921908844
—	TILRAY BRANDS INC	25,495	$82,000	0.0%	$3.22	$14.77	—	COM CL 2	88688T100
—	CSI COMPRESSCO LP	20,421	$26,000	0.0%	$1.27	$1.55	—	COM UNIT	12637A103