Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	138,969	$30.02M	17.5%	$207.34	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	199,576	$28.41M	16.6%	$119.28	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	117,294	$24.46M	14.3%	$184.00	—	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	408,509	$18.55M	10.8%	$47.38	—	SENIOR LN FD	33738D309
LMBS	FIRST TR EXCHANGE-TRADED FD	287,859	$13.77M	8.0%	$51.47	—	FST LOW OPPT EFT	33739Q200
VEU	VANGUARD INTL EQUITY INDEX F	252,022	$13.22M	7.7%	$53.14	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	139,877	$10.6M	6.2%	$76.93	—	SHRT TRM CORP BD	92206C409
SDY	SPDR SER TR	44,907	$5.716M	3.3%	$105.23	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	13,906	$5.394M	3.1%	$332.99	—	TR UNIT	78462F103
IUSV	ISHARES TR	28,757	$2.09M	1.2%	$58.18	—	CORE S&P US VLU	464287663
FMB	FIRST TR EXCH TRADED FD III	40,293	$2.044M	1.2%	$55.15	—	MANAGD MUN ETF	33739N108
AGG	ISHARES TR	16,728	$1.662M	1.0%	$99.34	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	2,507	$1.151M	0.7%	$324.81	+31.3%	COM	539830109
FNOV	FIRST TR EXCHNG TRADED FD VI	29,262	$1.051M	0.6%	$31.65	—	CBOE EQT BUFER	33740F847
FTCS	FIRST TR EXCHANGE-TRADED FD	13,423	$1.015M	0.6%	$62.37	—	CAP STRENGTH ETF	33733E104
IEFA	ISHARES TR	14,877	$955K	0.6%	$66.28	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	11,170	$911K	0.5%	$79.99	—	CORE S&P US GWT	464287671
PH	PARKER-HANNIFIN CORP	2,460	$761K	0.4%	$177.66	+55.1%	COM	701094104
IJH	ISHARES TR	2,948	$731K	0.4%	$211.22	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	3,200	$674K	0.4%	$143.91	+24.2%	COM	438516106
GPC	GENUINE PARTS CO	3,000	$511K	0.3%	$86.19	+84.6%	COM	372460105
IVW	ISHARES TR	8,295	$485K	0.3%	$83.29	—	S&P 500 GRWT ETF	464287309
SNA	SNAP ON INC	1,935	$465K	0.3%	$138.76	+50.0%	COM	833034101
JNJ	JOHNSON & JOHNSON	2,548	$447K	0.3%	$125.17	+25.5%	COM	478160104
ADM	ARCHER DANIELS MIDLAND CO	5,000	$427K	0.2%	$36.56	+128.8%	COM	039483102
TGT	TARGET CORP	2,650	$414K	0.2%	$101.15	+39.3%	COM	87612E106
UGI	UGI CORP NEW	9,935	$397K	0.2%	$45.81	-21.1%	COM	902681105
LLY	LILLY ELI & CO	1,100	$385K	0.2%	$156.02	+121.6%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	8,508	$372K	0.2%	$43.34	—	VAN FTSE DEV MKT	921943858
LECO	LINCOLN ELEC HLDGS INC	2,400	$370K	0.2%	$79.06	+77.4%	COM	533900106
MSFT	MICROSOFT CORP	1,572	$357K	0.2%	$141.26	+65.7%	COM	594918104
IVV	ISHARES TR	849	$331K	0.2%	$338.03	—	CORE S&P500 ETF	464287200
MMM	3M CO	2,540	$322K	0.2%	$111.76	-18.9%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	2,392	$319K	0.2%	$103.67	—	SBI HEALTHCARE	81369Y209
VFH	VANGUARD WORLD FDS	3,639	$310K	0.2%	$65.29	—	FINANCIALS ETF	92204A405
TROW	PRICE T ROWE GROUP INC	2,500	$287K	0.2%	$91.51	+6.5%	COM	74144T108
QQQ	INVESCO QQQ TR	938	$254K	0.1%	$242.41	—	UNIT SER 1	46090E103
PFE	PFIZER INC	5,180	$251K	0.1%	$35.67	+12.7%	COM	717081103
XLP	SELECT SECTOR SPDR TR	3,314	$249K	0.1%	$64.48	—	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	1,886	$246K	0.1%	$140.70	0.0%	COM	037833100
AMZN	AMAZON COM INC	2,740	$239K	0.1%	$98.78	0.0%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	1,421	$219K	0.1%	$153.99	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	1,214	$214K	0.1%	$151.91	0.0%	COM	882508104
EMR	EMERSON ELEC CO	2,200	$214K	0.1%	$84.53	0.0%	COM	291011104
F	FORD MTR CO DEL	10,000	$127K	0.1%	$10.07	0.0%	COM	345370860
—	TILRAY BRANDS INC	25,495	$70,366	0.0%	$14.77	—	COM CL 2	88688T100
—	CSI COMPRESSCO LP	20,735	$28,510	0.0%	$1.55	—	COM UNIT	12637A103