Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	115,747	$29.96M	18.9%	$196.59	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	211,915	$26.1M	16.5%	$116.09	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	106,132	$22.88M	14.5%	$177.49	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	252,791	$15.5M	9.8%	$52.30	—	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	258,584	$13.34M	8.4%	$51.97	—	FST LOW OPPT EFT	33739Q200
FTSL	FIRST TR EXCHANGE-TRADED FD	173,355	$8.364M	5.3%	$46.90	—	SENIOR LN FD	33738D309
PCY	INVESCO EXCH TRADED FD TR II	226,680	$6.386M	4.0%	$29.17	—	EMRNG MKT SVRG	46138E784
SPY	SPDR S&P 500 ETF TR	15,862	$6.089M	3.9%	$329.36	—	TR UNIT	78462F103
SDY	SPDR SER TR	48,698	$5.347M	3.4%	$104.49	—	S&P DIVID ETF	78464A763
FMB	FIRST TR EXCH TRADED FD III	85,413	$4.857M	3.1%	$56.32	—	MANAGD MUN ETF	33739N108
FNOV	FIRST TR EXCHNG TRADED FD VI	64,939	$2.315M	1.5%	$31.65	—	CBOE EQT BUFER	33740F847
IUSV	ISHARES TR	27,459	$1.764M	1.1%	$56.72	—	CORE S&P US VLU	464287663
FTCS	FIRST TR EXCHANGE-TRADED FD	13,101	$892K	0.6%	$62.37	—	CAP STRENGTH ETF	33733E104
LMT	LOCKHEED MARTIN CORP	2,607	$891K	0.6%	$324.81	-1.8%	COM	539830109
IEFA	ISHARES TR	12,427	$888K	0.6%	$64.92	—	CORE MSCI EAFE	46432F842
PH	PARKER-HANNIFIN CORP	2,660	$763K	0.5%	$177.66	+30.2%	COM	701094104
IUSG	ISHARES TR	8,298	$755K	0.5%	$74.60	—	CORE S&P US GWT	464287671
HON	HONEYWELL INTL INC	3,200	$666K	0.4%	$143.91	+13.8%	COM	438516106
IJH	ISHARES TR	2,699	$665K	0.4%	$206.69	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	2,622	$588K	0.4%	$141.26	+45.9%	COM	594918104
FDN	FIRST TR EXCHANGE-TRADED FD	2,566	$570K	0.4%	$222.14	—	DJ INTERNT IDX	33733E302
TGT	TARGET CORP	2,600	$490K	0.3%	$99.83	+45.1%	COM	87612E106
MMM	3M CO	2,840	$483K	0.3%	$111.76	+5.2%	COM	88579Y101
QQQ	INVESCO QQQ TR	1,349	$437K	0.3%	$232.09	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	2,516	$436K	0.3%	$103.75	+29.7%	COM	882508104
TROW	PRICE T ROWE GROUP INC	2,500	$399K	0.3%	$91.51	+25.0%	COM	74144T108
IVV	ISHARES TR	1,024	$394K	0.2%	$336.47	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	6,700	$393K	0.2%	$49.55	-11.2%	COM	458140100
VEA	VANGUARD TAX-MANAGED INTL FD	8,005	$392K	0.2%	$43.12	—	FTSE DEV MKT ETF	921943858
—	APHRIA INC	30,000	$392K	0.2%	$6.38	—	COM	03765K104
UGI	UGI CORP NEW	9,935	$369K	0.2%	$45.81	-23.6%	COM	902681105
T	AT&T INC	11,964	$346K	0.2%	$18.81	-18.2%	COM	00206R102
SNA	SNAP ON INC	1,935	$340K	0.2%	$138.76	+5.5%	COM	833034101
JNJ	JOHNSON & JOHNSON	2,075	$337K	0.2%	$114.10	+11.8%	COM	478160104
GPC	GENUINE PARTS CO	3,000	$300K	0.2%	$86.19	-1.6%	COM	372460105
ADM	ARCHER DANIELS MIDLAND CO	5,500	$294K	0.2%	$35.73	+19.9%	COM	039483102
LECO	LINCOLN ELEC HLDGS INC	2,400	$293K	0.2%	$79.06	+38.5%	COM	533900106
AMZN	AMAZON COM INC	88	$287K	0.2%	$96.79	+64.9%	COM	023135106
XLV	SELECT SECTOR SPDR TR	2,337	$277K	0.2%	$103.67	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	3,990	$261K	0.2%	$64.48	—	SBI CONS STPLS	81369Y308
VFH	VANGUARD WORLD FDS	3,302	$253K	0.2%	$62.71	—	FINANCIALS ETF	92204A405
BIL	SPDR SER TR	2,731	$250K	0.2%	$91.46	—	SPDR BLOOMBERG	78468R663
VCSH	VANGUARD SCOTTSDALE FDS	2,973	$247K	0.2%	$83.05	—	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	3,660	$239K	0.2%	$109.94	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	1,619	$230K	0.1%	$129.28	—	DIV APP ETF	921908844
LLY	LILLY ELI & CO	1,100	$221K	0.1%	$141.36	0.0%	COM	532457108
—	VIRGIN GALACTIC HOLDINGS INC	6,500	$208K	0.1%	$20.58	—	COM	92766K106