Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	214,590	$30.79M	17.4%	$118.05	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	110,586	$30.39M	17.2%	$201.58	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	108,479	$24.71M	14.0%	$181.13	—	MID CAP ETF	922908629
LMBS	FIRST TR EXCHANGE-TRADED FD	367,998	$18.31M	10.4%	$51.53	—	FST LOW OPPT EFT	33739Q200
FTSL	FIRST TR EXCHANGE-TRADED FD	349,715	$16.72M	9.5%	$47.38	—	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	227,269	$13.45M	7.6%	$53.41	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	13,623	$5.919M	3.4%	$329.36	—	TR UNIT	78462F103
SDY	SPDR SER TR	46,065	$5.771M	3.3%	$104.49	—	S&P DIVID ETF	78464A763
FMB	FIRST TR EXCH TRADED FD III	93,575	$5.231M	3.0%	$56.40	—	MANAGD MUN ETF	33739N108
PCY	INVESCO EXCH TRADED FD TR II	200,227	$5.014M	2.8%	$28.68	—	EMRNG MKT SVRG	46138E784
IUSV	ISHARES TR	29,723	$2.191M	1.2%	$58.03	—	CORE S&P US VLU	464287663
FNOV	FIRST TR EXCHNG TRADED FD VI	54,181	$1.996M	1.1%	$31.65	—	CBOE EQT BUFER	33740F847
IEFA	ISHARES TR	14,859	$1.055M	0.6%	$66.40	—	CORE MSCI EAFE	46432F842
FTCS	FIRST TR EXCHANGE-TRADED FD	13,254	$1.026M	0.6%	$62.37	—	CAP STRENGTH ETF	33733E104
LMT	LOCKHEED MARTIN CORP	2,607	$1.009M	0.6%	$324.81	-4.9%	COM	539830109
IUSG	ISHARES TR	9,456	$949K	0.5%	$78.85	—	CORE S&P US GWT	464287671
PH	PARKER-HANNIFIN CORP	2,460	$767K	0.4%	$177.66	+64.8%	COM	701094104
IJH	ISHARES TR	2,699	$698K	0.4%	$209.99	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	3,200	$647K	0.4%	$143.91	+28.6%	COM	438516106
TGT	TARGET CORP	2,600	$558K	0.3%	$99.83	+114.6%	COM	87612E106
JNJ	JOHNSON & JOHNSON	2,996	$502K	0.3%	$125.17	+15.9%	COM	478160104
MMM	3M CO	2,840	$493K	0.3%	$111.76	+13.9%	COM	88579Y101
IVW	ISHARES TR	6,632	$482K	0.3%	$88.97	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	1,572	$454K	0.3%	$141.26	+121.9%	COM	594918104
UGI	UGI CORP NEW	9,935	$441K	0.2%	$45.81	-2.9%	COM	902681105
SNA	SNAP ON INC	1,935	$404K	0.2%	$138.76	+38.1%	COM	833034101
VEA	VANGUARD TAX-MANAGED INTL FD	8,262	$402K	0.2%	$43.38	—	FTSE DEV MKT ETF	921943858
GPC	GENUINE PARTS CO	3,000	$395K	0.2%	$86.19	+36.9%	COM	372460105
TROW	PRICE T ROWE GROUP INC	2,500	$394K	0.2%	$91.51	+84.3%	COM	74144T108
IVV	ISHARES TR	883	$386K	0.2%	$336.47	—	CORE S&P500 ETF	464287200
ADM	ARCHER DANIELS MIDLAND CO	5,500	$376K	0.2%	$35.73	+60.6%	COM	039483102
LECO	LINCOLN ELEC HLDGS INC	2,400	$312K	0.2%	$79.06	+76.2%	COM	533900106
LLY	LILLY ELI & CO	1,300	$311K	0.2%	$156.02	+56.3%	COM	532457108
VFH	VANGUARD WORLD FDS	3,245	$307K	0.2%	$62.71	—	FINANCIALS ETF	92204A405
XLP	SELECT SECTOR SPDR TR	4,068	$305K	0.2%	$64.48	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	2,364	$303K	0.2%	$103.67	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	5,438	$286K	0.2%	$35.67	+12.8%	COM	717081103
BAC	BK OF AMERICA CORP	6,176	$281K	0.2%	$30.99	+32.4%	COM	060505104
T	AT&T INC	10,518	$279K	0.2%	$18.61	-21.2%	COM	00206R102
QQQ	INVESCO QQQ TR	803	$277K	0.2%	$235.33	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	3,359	$270K	0.2%	$82.97	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	1,934	$265K	0.2%	$45.47	-0.6%	COM	931142103
AMZN	AMAZON COM INC	89	$249K	0.1%	$99.98	+71.2%	COM	023135106
INTC	INTEL CORP	4,602	$235K	0.1%	$49.61	-4.7%	COM	458140100
VIG	VANGUARD SPECIALIZED FUNDS	1,433	$228K	0.1%	$129.28	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	1,214	$211K	0.1%	$103.75	+64.0%	COM	882508104
AAPL	APPLE INC	1,284	$205K	0.1%	$154.71	0.0%	COM	037833100
EMR	EMERSON ELEC CO	2,200	$201K	0.1%	$77.81	+11.2%	COM	291011104
—	TILRAY INC	25,495	$146K	0.1%	$17.59	—	COM CL 2	88688T100
—	CSI COMPRESSCO LP	20,127	$29,000	0.0%	$1.55	—	COM UNIT	12637A103