Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	117,001	$28.16M	19.7%	$196.59	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	207,426	$22.67M	15.9%	$115.94	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	106,172	$19.86M	13.9%	$177.49	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	252,681	$13.27M	9.3%	$52.30	—	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	246,697	$12.75M	8.9%	$51.98	—	FST LOW OPPT EFT	33739Q200
FTSL	FIRST TR EXCHANGE-TRADED FD	162,155	$7.543M	5.3%	$46.81	—	SENIOR LN FD	33738D309
PCY	INVESCO EXCH TRADED FD TR II	220,255	$6.108M	4.3%	$29.20	—	EMRNG MKT SVRG	46138E784
SPY	SPDR S&P 500 ETF TR	16,250	$5.727M	4.0%	$329.36	—	TR UNIT	78462F103
SDY	SPDR SER TR	48,701	$4.784M	3.3%	$104.49	—	S&P DIVID ETF	78464A763
FMB	FIRST TR EXCH TRADED FD III	82,738	$4.587M	3.2%	$56.30	—	MANAGD MUN ETF	33739N108
FNOV	FIRST TR EXCHNG TRADED FD VI	64,939	$2.178M	1.5%	$31.65	—	CBOE EQT BUFER	33740F847
IUSV	ISHARES TR	27,502	$1.566M	1.1%	$56.72	—	CORE S&P US VLU	464287663
LMT	LOCKHEED MARTIN CORP	2,605	$1.013M	0.7%	$324.81	+1.3%	COM	539830109
FTCS	FIRST TR EXCHANGE-TRADED FD	13,061	$861K	0.6%	$62.37	—	CAP STRENGTH ETF	33733E104
IEFA	ISHARES TR	12,259	$766K	0.5%	$64.83	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	7,382	$623K	0.4%	$72.56	—	CORE S&P US GWT	464287671
PH	PARKER-HANNIFIN CORP	2,660	$580K	0.4%	$177.66	+2.9%	COM	701094104
MSFT	MICROSOFT CORP	2,615	$579K	0.4%	$141.26	+42.1%	COM	594918104
HON	HONEYWELL INTL INC	3,200	$561K	0.4%	$143.91	-7.4%	COM	438516106
IJH	ISHARES TR	2,649	$530K	0.4%	$205.94	—	CORE S&P MCP ETF	464287507
MMM	3M CO	2,840	$479K	0.3%	$111.76	-1.2%	COM	88579Y101
INTC	INTEL CORP	8,692	$468K	0.3%	$49.55	-6.1%	COM	458140100
TGT	TARGET CORP	2,600	$428K	0.3%	$99.83	+18.9%	COM	87612E106
QQQ	INVESCO QQQ TR	1,344	$396K	0.3%	$232.09	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	2,499	$387K	0.3%	$103.75	+12.6%	COM	882508104
IVV	ISHARES TR	1,078	$381K	0.3%	$336.47	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	3,924	$359K	0.3%	$91.46	—	SPDR BLOOMBERG	78468R663
TROW	PRICE T ROWE GROUP INC	2,500	$358K	0.3%	$91.51	+14.7%	COM	74144T108
UGI	UGI CORP NEW	9,935	$347K	0.2%	$45.81	-27.6%	COM	902681105
T	AT&T INC	11,782	$331K	0.2%	$18.86	-17.5%	COM	00206R102
—	VIRGIN GALACTIC HOLDINGS INC	15,500	$319K	0.2%	$20.58	—	COM	92766K106
JNJ	JOHNSON & JOHNSON	2,069	$314K	0.2%	$114.10	+11.3%	COM	478160104
VEA	VANGUARD TAX-MANAGED INTL FD	7,244	$308K	0.2%	$42.51	—	FTSE DEV MKT ETF	921943858
SNA	SNAP ON INC	1,935	$305K	0.2%	$138.76	-9.0%	COM	833034101
AMZN	AMAZON COM INC	88	$303K	0.2%	$96.79	+62.9%	COM	023135106
GPC	GENUINE PARTS CO	3,000	$301K	0.2%	$86.19	-7.2%	COM	372460105
ADM	ARCHER DANIELS MIDLAND CO	5,500	$275K	0.2%	$35.73	+5.3%	COM	039483102
XLP	SELECT SECTOR SPDR TR	3,965	$264K	0.2%	$64.48	—	SBI CONS STPLS	81369Y308
—	APHRIA INC	40,000	$255K	0.2%	$6.38	—	COM	03765K104
XLV	SELECT SECTOR SPDR TR	2,330	$254K	0.2%	$103.67	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	1,867	$251K	0.2%	$129.28	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	2,966	$246K	0.2%	$83.05	—	SHRT TRM CORP BD	92206C409
LECO	LINCOLN ELEC HLDGS INC	2,400	$235K	0.2%	$79.06	+16.6%	COM	533900106
IVW	ISHARES TR	913	$223K	0.2%	$244.25	—	S&P 500 GRWT ETF	464287309
VFH	VANGUARD WORLD FDS	3,285	$206K	0.1%	$62.71	—	FINANCIALS ETF	92204A405
CSCO	CISCO SYS INC	5,048	$204K	0.1%	$38.06	-2.6%	COM	17275R102