Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	116,678	$36.1M	19.7%	$201.58	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	218,012	$31.3M	17.1%	$118.05	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	108,927	$27.5M	15.0%	$181.13	—	MID CAP ETF	922908629
LMBS	FIRST TR EXCHANGE-TRADED FD	334,747	$16.86M	9.2%	$51.71	—	FST LOW OPPT EFT	33739Q200
VEU	VANGUARD INTL EQUITY INDEX F	217,647	$13.72M	7.5%	$53.15	—	ALLWRLD EX US	922042775
FTSL	FIRST TR EXCHANGE-TRADED FD	225,478	$10.79M	5.9%	$47.15	—	SENIOR LN FD	33738D309
PCY	INVESCO EXCH TRADED FD TR II	292,227	$7.791M	4.3%	$28.68	—	EMRNG MKT SVRG	46138E784
SPY	SPDR S&P 500 ETF TR	14,194	$6.472M	3.5%	$329.36	—	TR UNIT	78462F103
SDY	SPDR SER TR	46,359	$5.744M	3.1%	$104.49	—	S&P DIVID ETF	78464A763
FMB	FIRST TR EXCH TRADED FD III	92,161	$5.2M	2.8%	$56.41	—	MANAGD MUN ETF	33739N108
FNOV	FIRST TR EXCHNG TRADED FD VI	59,552	$2.291M	1.3%	$31.65	—	CBOE EQT BUFER	33740F847
IUSV	ISHARES TR	29,708	$2.223M	1.2%	$58.03	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	14,592	$1.116M	0.6%	$66.31	—	CORE MSCI EAFE	46432F842
FTCS	FIRST TR EXCHANGE-TRADED FD	13,210	$1.056M	0.6%	$62.37	—	CAP STRENGTH ETF	33733E104
IUSG	ISHARES TR	9,465	$1.036M	0.6%	$78.85	—	CORE S&P US GWT	464287671
LMT	LOCKHEED MARTIN CORP	2,607	$865K	0.5%	$324.81	-1.2%	COM	539830109
IJH	ISHARES TR	2,708	$754K	0.4%	$209.99	—	CORE S&P MCP ETF	464287507
PH	PARKER-HANNIFIN CORP	2,460	$748K	0.4%	$177.66	+57.9%	COM	701094104
HON	HONEYWELL INTL INC	3,200	$699K	0.4%	$143.91	+35.2%	COM	438516106
TGT	TARGET CORP	2,600	$673K	0.4%	$99.83	+120.3%	COM	87612E106
IVW	ISHARES TR	7,489	$592K	0.3%	$88.97	—	S&P 500 GRWT ETF	464287309
TROW	PRICE T ROWE GROUP INC	2,500	$523K	0.3%	$91.51	+90.1%	COM	74144T108
MMM	3M CO	2,840	$517K	0.3%	$111.76	+22.9%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	2,990	$496K	0.3%	$125.17	+20.0%	COM	478160104
MSFT	MICROSOFT CORP	1,572	$487K	0.3%	$141.26	+98.7%	COM	594918104
UGI	UGI CORP NEW	9,935	$444K	0.2%	$45.81	-0.3%	COM	902681105
VEA	VANGUARD TAX-MANAGED INTL FD	8,137	$425K	0.2%	$43.30	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	928	$425K	0.2%	$336.47	—	CORE S&P500 ETF	464287200
GPC	GENUINE PARTS CO	3,000	$404K	0.2%	$86.19	+28.1%	COM	372460105
SNA	SNAP ON INC	1,935	$398K	0.2%	$138.76	+42.4%	COM	833034101
ADM	ARCHER DANIELS MIDLAND CO	5,500	$359K	0.2%	$35.73	+48.3%	COM	039483102
LECO	LINCOLN ELEC HLDGS INC	2,400	$349K	0.2%	$79.06	+72.1%	COM	533900106
—	TILRAY INC	30,495	$327K	0.2%	$17.59	—	COM CL 2	88688T100
VFH	VANGUARD WORLD FDS	3,230	$325K	0.2%	$62.71	—	FINANCIALS ETF	92204A405
LLY	LILLY ELI & CO	1,300	$323K	0.2%	$156.02	+51.7%	COM	532457108
XLV	SELECT SECTOR SPDR TR	2,357	$312K	0.2%	$103.67	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	801	$304K	0.2%	$235.33	—	UNIT SER 1	46090E103
BAC	BK OF AMERICA CORP	6,176	$296K	0.2%	$30.99	+16.4%	COM	060505104
AMZN	AMAZON COM INC	87	$294K	0.2%	$98.35	+75.4%	COM	023135106
XLP	SELECT SECTOR SPDR TR	4,046	$289K	0.2%	$64.48	—	SBI CONS STPLS	81369Y308
WMT	WALMART INC	1,932	$287K	0.2%	$45.47	0.0%	COM	931142103
INTC	INTEL CORP	5,702	$275K	0.2%	$49.61	+0.4%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	3,339	$274K	0.1%	$82.97	—	SHRT TRM CORP BD	92206C409
T	AT&T INC	10,075	$256K	0.1%	$18.79	-14.5%	COM	00206R102
PFE	PFIZER INC	5,529	$241K	0.1%	$35.67	0.0%	COM	717081103
TXN	TEXAS INSTRS INC	1,214	$239K	0.1%	$103.75	+61.9%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	1,427	$235K	0.1%	$129.28	—	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	2,200	$214K	0.1%	$77.81	+17.2%	COM	291011104
SRNE	SORRENTO THERAPEUTICS INC	16,000	$108K	0.1%	$8.48	0.0%	COM NEW	83587F202
—	CSI COMPRESSCO LP	20,000	$31,000	0.0%	$1.55	—	COM UNIT	12637A103