Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	109,427	$23.34M	18.7%	$213.26 *	$29.11	+15.7%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	184,358	$19.09M	15.3%	$103.57 *	$114.40	-12.9%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	98,573	$17.03M	13.6%	$172.76 *	$42.67	-4.0%	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	232,780	$11.8M	9.4%	$50.68 *	$51.67	-7.9%	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	216,564	$11.19M	9.0%	$51.66	$51.82	-0.3%	FST LOW OPPT EFT	33739Q200
FTSL	FIRST TR EXCHANGE-TRADED FD	152,516	$7.014M	5.6%	$45.99	$46.97	-3.9%	SENIOR LN FD	33738D309
PCY	INVESCO EXCH TRADED FD TR II	199,059	$5.49M	4.4%	$27.58 *	$28.80	-7.0%	EMRNG MKT SVRG	46138E784
SPY	SPDR S&P 500 ETF TR	16,529	$5.343M	4.3%	$323.25 *	$307.60	+0.2%	TR UNIT	78462F103
SDY	SPDR SER TR	49,106	$4.625M	3.7%	$94.18 *	$104.06	-12.4%	S&P DIVID ETF	78464A763
FMB	FIRST TR EXCH TRADED FD III	79,801	$4.451M	3.6%	$55.78	$55.18	-0.3%	MANAGD MUN ETF	33739N108
FNOV	FIRST TR EXCHNG TRADED FD VI	64,939	$2.055M	1.6%	$31.65 *	$29.53	+4.0%	CBOE EQT BUFER	33740F847
IUSV	ISHARES TR	26,810	$1.457M	1.2%	$54.35 *	$58.93	-11.4%	CORE S&P US VLU	464287663
LMT	LOCKHEED MARTIN CORP	2,603	$995K	0.8%	$382.25 *	$324.81	-3.3%	COM	539830109
FTCS	FIRST TR NASDAQ-100 TECH IND	13,037	$806K	0.6%	$61.82 *	$57.73	+1.2%	CAP STRENGTH ETF	33733E104
IEFA	ISHARES TR	12,066	$727K	0.6%	$60.25 *	$63.43	-9.9%	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	14,084	$698K	0.6%	$49.56 *	$49.55	+7.6%	COM	458140100
IUSG	ISHARES TR	7,171	$542K	0.4%	$75.58 *	$64.79	+11.0%	CORE S&P US GWT	464287671
MSFT	MICROSOFT CORP	2,609	$532K	0.4%	$203.91 *	$141.26	+37.5%	COM	594918104
PH	PARKER HANNIFIN CORP	2,660	$494K	0.4%	$185.71 *	$177.66	-4.3%	COM	701094104
IJH	ISHARES TR	2,629	$490K	0.4%	$186.38 *	$39.63	-10.3%	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	3,200	$482K	0.4%	$150.63 *	$143.91	-15.4%	COM	438516106
MMM	3M CO	2,840	$464K	0.4%	$163.38 *	$111.76	-4.6%	COM	88579Y101
BIL	SPDR SER TR	4,144	$379K	0.3%	$91.46	$91.51	+0.0%	SPDR BLOOMBERG	78468R663
IVV	ISHARES TR	1,102	$358K	0.3%	$324.86 *	$309.49	+0.1%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	1,342	$349K	0.3%	$260.06 *	$200.22	+23.7%	UNIT SER 1	46090E103
T	AT&T INC	11,707	$343K	0.3%	$29.30 *	$18.86	-17.5%	COM	00206R102
TROW	PRICE T ROWE GROUP INC	2,500	$336K	0.3%	$134.40 *	$91.51	+7.0%	COM	74144T108
TXN	TEXAS INSTRS INC	2,483	$328K	0.3%	$132.10 *	$103.75	+4.7%	COM	882508104
UGI	UGI CORP NEW	9,935	$323K	0.3%	$32.51 *	$45.81	-30.6%	COM	902681105
TGT	TARGET CORP	2,600	$319K	0.3%	$122.69 *	$99.83	+3.6%	COM	87612E106
JNJ	JOHNSON & JOHNSON	2,064	$304K	0.2%	$147.29 *	$114.10	+5.5%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	7,205	$295K	0.2%	$40.94 *	$42.27	-8.2%	FTSE DEV MKT ETF	921943858
SNA	SNAP ON INC	1,935	$282K	0.2%	$145.74 *	$138.76	-13.5%	COM	833034101
AMZN	AMAZON COM INC	88	$269K	0.2%	$3056.82 *	$96.79	+42.5%	COM	023135106
GPC	GENUINE PARTS CO	3,000	$268K	0.2%	$89.33 *	$86.19	-13.5%	COM	372460105
XLV	SELECT SECTOR SPDR TR	2,322	$246K	0.2%	$105.94 *	$96.15	+4.1%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	3,946	$246K	0.2%	$62.34 *	$61.60	-4.8%	SBI CONS STPLS	81369Y308
ADM	ARCHER DANIELS MIDLAND CO	5,500	$232K	0.2%	$42.18 *	$35.73	-4.3%	COM	039483102
VIG	VANGUARD SPECIALIZED FUNDS	1,859	$229K	0.2%	$123.18 *	$120.98	-3.1%	DIV APP ETF	921908844
LECO	LINCOLN ELEC HLDGS INC	2,400	$225K	0.2%	$93.75 *	$79.06	+6.6%	COM	533900106
CSCO	CISCO SYS INC	4,573	$216K	0.2%	$47.23 *	$38.16	+3.1%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	2,528	$210K	0.2%	$83.07	$81.35	+1.6%	SHRT TRM CORP BD	92206C409