Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	224,965	$28.19M	17.5%	$125.32	$116.51	+6.0%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	120,702	$25.79M	16.0%	$213.67 *	$31.69	+12.5%	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	117,203	$22.32M	13.9%	$190.48 *	$44.59	+5.4%	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	446,977	$19.85M	12.3%	$44.41	$47.42	-7.1%	SENIOR LN FD	33738D309
LMBS	FIRST TR EXCHANGE-TRADED FD	344,773	$16.32M	10.1%	$47.33	$51.48	-8.0%	FST LOW OPPT EFT	33739Q200
VEU	VANGUARD INTL EQUITY INDEX F	250,536	$11.19M	6.9%	$44.68	$53.03	-16.3%	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	116,910	$8.661M	5.4%	$74.08	$79.02	-6.0%	SHRT TRM CORP BD	92206C409
SDY	SPDR SER TR	46,479	$5.266M	3.3%	$113.30	$104.72	+6.5%	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	14,147	$5.093M	3.2%	$360.01	$312.21	+14.4%	TR UNIT	78462F103
FMB	FIRST TR EXCH TRADED FD III	73,938	$3.646M	2.3%	$49.31	$54.54	-10.7%	MANAGD MUN ETF	33739N108
IUSV	ISHARES TR	28,756	$1.829M	1.1%	$63.60	$60.19	+4.0%	CORE S&P US VLU	464287663
FNOV	FIRST TR EXCHNG TRADED FD VI	33,306	$1.104M	0.7%	$33.15	$29.53	+11.6%	CBOE EQT BUFER	33740F847
LMT	LOCKHEED MARTIN CORP	2,507	$1.028M	0.6%	$410.05 *	$324.81	+8.9%	COM	539830109
FTCS	FIRST TR EXCHANGE-TRADED FD	13,371	$903K	0.6%	$67.53	$57.73	+15.1%	CAP STRENGTH ETF	33733E104
IUSG	ISHARES TR	11,151	$896K	0.6%	$80.35	$75.33	+6.4%	CORE S&P US GWT	464287671
IEFA	ISHARES TR	14,332	$761K	0.5%	$53.10	$65.18	-19.2%	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	2,943	$663K	0.4%	$225.28 *	$41.07	+6.8%	CORE S&P MCP ETF	464287507
PH	PARKER-HANNIFIN CORP	2,460	$622K	0.4%	$252.85 *	$177.66	+30.9%	COM	701094104
HON	HONEYWELL INTL INC	3,200	$550K	0.3%	$171.88 *	$143.91	+2.0%	COM	438516106
GPC	GENUINE PARTS CO	3,000	$464K	0.3%	$154.67 *	$86.19	+58.2%	COM	372460105
ADM	ARCHER DANIELS MIDLAND CO	5,000	$433K	0.3%	$86.60 *	$36.56	+98.9%	COM	039483102
JNJ	JOHNSON & JOHNSON	2,545	$408K	0.3%	$160.31 *	$125.17	+18.4%	COM	478160104
TGT	TARGET CORP	2,650	$406K	0.3%	$153.21 *	$101.15	+31.4%	COM	87612E106
SNA	SNAP ON INC	1,935	$405K	0.3%	$209.30 *	$138.76	+33.2%	COM	833034101
IVW	ISHARES TR	6,825	$394K	0.2%	$57.73	$62.44	-7.4%	S&P 500 GRWT ETF	464287309
LLY	LILLY ELI & CO	1,200	$389K	0.2%	$324.17 *	$156.02	+101.8%	COM	532457108
MSFT	MICROSOFT CORP	1,572	$360K	0.2%	$229.01	$141.26	+60.6%	COM	594918104
UGI	UGI CORP NEW	9,935	$324K	0.2%	$32.61	$45.81	-29.4%	COM	902681105
VEA	VANGUARD TAX-MANAGED FDS	8,411	$309K	0.2%	$36.74	$42.75	-14.9%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	824	$298K	0.2%	$361.65	$309.49	+15.9%	CORE S&P500 ETF	464287200
LECO	LINCOLN ELEC HLDGS INC	2,400	$294K	0.2%	$122.50 *	$79.06	+59.0%	COM	533900106
XLV	SELECT SECTOR SPDR TR	2,385	$291K	0.2%	$122.01	$96.15	+26.0%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	4,127	$275K	0.2%	$66.63	$61.60	+8.3%	SBI CONS STPLS	81369Y308
MMM	3M CO	2,540	$275K	0.2%	$108.27 *	$111.76	-26.9%	COM	88579Y101
VFH	VANGUARD WORLD FDS	3,618	$274K	0.2%	$75.73	$62.93	+18.3%	FINANCIALS ETF	92204A405
TROW	PRICE T ROWE GROUP INC	2,500	$265K	0.2%	$106.00 *	$91.51	-1.3%	COM	74144T108
QQQ	INVESCO QQQ TR	934	$249K	0.2%	$266.60	$218.74	+22.2%	UNIT SER 1	46090E103
PFE	PFIZER INC	5,170	$216K	0.1%	$41.78 *	$35.67	+2.3%	COM	717081103
—	TILRAY BRANDS INC	25,495	$78,000	0.0%	$3.06	$14.77	—	COM CL 2	88688T100
—	CSI COMPRESSCO LP	20,581	$25,000	0.0%	$1.21	$1.55	—	COM UNIT	12637A103