Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	126,400	$39.3M	20.3%	$207.80	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	222,419	$33.25M	17.2%	$121.21	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	122,029	$28.39M	14.6%	$185.82	—	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	443,187	$20.42M	10.5%	$47.23	—	SENIOR LN FD	33738D309
LMBS	FIRST TR EXCHANGE-TRADED FD	309,949	$14.98M	7.7%	$51.26	—	FST LOW OPPT EFT	33739Q200
VEU	VANGUARD INTL EQUITY INDEX F	255,102	$14.32M	7.4%	$53.24	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	166,617	$12.89M	6.6%	$76.73	—	SHRT TRM CORP BD	92206C409
SDY	SPDR SER TR	47,521	$5.939M	3.1%	$106.64	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	12,018	$5.712M	2.9%	$332.99	—	TR UNIT	78462F103
IUSV	ISHARES TR	25,997	$2.192M	1.1%	$58.50	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	11,722	$1.22M	0.6%	$80.63	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	10,317	$1.117M	0.6%	$108.25	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	14,678	$1.033M	0.5%	$66.44	—	CORE MSCI EAFE	46432F842
FMB	FIRST TR EXCH TRADED FD III	19,926	$1.029M	0.5%	$55.15	—	MANAGD MUN ETF	33739N108
LMT	LOCKHEED MARTIN CORP	1,935	$877K	0.5%	$324.81	+28.5%	COM	539830109
IJH	ISHARES TR	2,976	$825K	0.4%	$211.22	—	CORE S&P MCP ETF	464287507
FTCS	FIRST TR EXCHANGE-TRADED FD	9,876	$790K	0.4%	$62.37	—	CAP STRENGTH ETF	33733E104
IVW	ISHARES TR	9,321	$700K	0.4%	$81.63	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	3,399	$654K	0.3%	$155.11	+17.9%	COM	037833100
MSFT	MICROSOFT CORP	1,572	$591K	0.3%	$141.26	+148.0%	COM	594918104
FNOV	FIRST TR EXCHNG TRADED FD VI	12,078	$513K	0.3%	$31.65	—	CBOE EQT BUFER	33740F847
VCIT	VANGUARD SCOTTSDALE FDS	6,083	$494K	0.3%	$78.17	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED FDS	8,791	$421K	0.2%	$43.40	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	2,740	$416K	0.2%	$98.78	+41.9%	COM	023135106
AGG	ISHARES TR	4,168	$414K	0.2%	$99.25	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	670	$391K	0.2%	$156.02	+268.6%	COM	532457108
QQQ	INVESCO QQQ TR	944	$387K	0.2%	$242.41	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	1,802	$378K	0.2%	$143.91	+19.7%	COM	438516106
IVV	ISHARES TR	790	$377K	0.2%	$338.03	—	CORE S&P500 ETF	464287200
ADM	ARCHER DANIELS MIDLAND CO	5,000	$361K	0.2%	$36.56	+85.4%	COM	039483102
GPC	GENUINE PARTS CO	2,103	$291K	0.2%	$86.19	+49.1%	COM	372460105
PH	PARKER-HANNIFIN CORP	615	$283K	0.1%	$177.66	+129.2%	COM	701094104
TROW	PRICE T ROWE GROUP INC	2,500	$269K	0.1%	$91.51	-2.0%	COM	74144T108
BSV	VANGUARD BD INDEX FDS	3,263	$251K	0.1%	$77.01	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	1,574	$247K	0.1%	$125.17	+14.7%	COM	478160104
ETN	EATON CORP PLC	950	$229K	0.1%	$209.69	+2.8%	SHS	G29183103
JNK	SPDR SER TR	2,414	$229K	0.1%	$94.73	—	BLOOMBERG HIGH Y	78468R622
TGT	TARGET CORP	1,600	$228K	0.1%	$113.03	0.0%	COM	87612E106
XLV	SELECT SECTOR SPDR TR	1,657	$226K	0.1%	$103.67	—	SBI HEALTHCARE	81369Y209
EMR	EMERSON ELEC CO	2,200	$214K	0.1%	$91.16	-3.4%	COM	291011104
VIG	VANGUARD SPECIALIZED FUNDS	1,233	$210K	0.1%	$170.39	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	1,214	$207K	0.1%	$145.50	0.0%	COM	882508104
BAC	BANK AMERICA CORP	6,076	$205K	0.1%	$27.61	0.0%	COM	060505104
AOA	ISHARES TR	2,925	$202K	0.1%	$69.05	—	AGGRES ALLOC ETF	464289859
F	FORD MTR CO DEL	11,071	$135K	0.1%	$10.09	-4.5%	COM	345370860
—	CSI COMPRESSCO LP	21,393	$34,871	0.0%	$1.55	—	COM UNIT	12637A103
—	TILRAY BRANDS INC	10,000	$23,000	0.0%	$14.77	—	COM	88688T100