Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	223,762	$33.13M	17.5%	$148.05	$116.51	+26.8%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	117,221	$31.68M	16.7%	$270.22 *	$31.45	+52.4%	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	114,128	$26.58M	14.1%	$232.91 *	$44.36	+34.0%	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	464,955	$22.04M	11.7%	$47.40	$47.42	-0.8%	SENIOR LN FD	33738D309
LMBS	FIRST TR EXCHANGE-TRADED FD	376,304	$18.38M	9.7%	$48.84	$51.48	-4.9%	FST LOW OPPT EFT	33739Q200
VEU	VANGUARD INTL EQUITY INDEX F	236,206	$13.33M	7.0%	$56.43 *	$53.11	+8.4%	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	94,826	$7.343M	3.9%	$77.44	$79.61	-1.9%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	14,095	$6.171M	3.3%	$437.81 *	$312.21	+44.7%	TR UNIT	78462F103
SDY	SPDR SER TR	47,480	$6.143M	3.2%	$129.38	$104.72	+22.3%	S&P DIVID ETF	78464A763
FMB	FIRST TR EXCH TRADED FD III	98,303	$5.128M	2.7%	$52.17	$55.43	-4.3%	MANAGD MUN ETF	33739N108
IUSV	ISHARES TR	29,815	$2.258M	1.2%	$75.73	$59.94	+26.6%	CORE S&P US VLU	464287663
FNOV	FIRST TR EXCHNG TRADED FD VI	33,306	$1.238M	0.7%	$37.17	$29.53	+28.2%	CBOE EQT BUFER	33740F847
LMT	LOCKHEED MARTIN CORP	2,507	$1.172M	0.6%	$467.49 *	$324.81	+22.9%	COM	539830109
IEFA	ISHARES TR	15,379	$1.047M	0.6%	$68.08 *	$65.19	+6.6%	CORE MSCI EAFE	46432F842
FTCS	FIRST TR EXCHANGE-TRADED FD	13,287	$1.027M	0.5%	$77.29	$57.73	+35.5%	CAP STRENGTH ETF	33733E104
IUSG	ISHARES TR	9,915	$985K	0.5%	$99.34 *	$73.44	+43.9%	CORE S&P US GWT	464287671
IJH	ISHARES TR	2,703	$708K	0.4%	$261.93 *	$40.44	+32.7%	CORE S&P MCP ETF	464287507
PH	PARKER-HANNIFIN CORP	2,460	$674K	0.4%	$273.98	$177.66	+51.9%	COM	701094104
HON	HONEYWELL INTL INC	3,200	$625K	0.3%	$195.31 *	$143.91	+17.7%	COM	438516106
TGT	TARGET CORP	2,600	$617K	0.3%	$237.31 *	$99.83	+88.4%	COM	87612E106
JNJ	JOHNSON & JOHNSON	3,001	$540K	0.3%	$179.94 *	$125.17	+26.7%	COM	478160104
IVW	ISHARES TR	6,767	$486K	0.3%	$71.82 *	$62.44	+22.3%	S&P 500 GRWT ETF	464287309
ADM	ARCHER DANIELS MIDLAND CO	5,000	$485K	0.3%	$97.00 *	$35.73	+126.3%	COM	039483102
MSFT	MICROSOFT CORP	1,572	$440K	0.2%	$279.90 *	$141.26	+111.6%	COM	594918104
MMM	3M CO	2,840	$419K	0.2%	$147.54 *	$111.76	-3.5%	COM	88579Y101
SNA	SNAP ON INC	1,935	$409K	0.2%	$211.37 *	$138.76	+34.2%	COM	833034101
GPC	GENUINE PARTS CO	3,000	$393K	0.2%	$131.00 *	$86.19	+31.9%	COM	372460105
IVV	ISHARES TR	886	$390K	0.2%	$440.18 *	$309.49	+46.6%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	8,276	$389K	0.2%	$47.00 *	$42.73	+12.4%	FTSE DEV MKT ETF	921943858
LLY	LILLY ELI & CO	1,200	$362K	0.2%	$301.67 *	$156.02	+77.6%	COM	532457108
UGI	UGI CORP NEW	9,935	$355K	0.2%	$35.73	$45.81	-20.9%	COM	902681105
TROW	PRICE T ROWE GROUP INC	2,500	$347K	0.2%	$138.80 *	$91.51	+39.0%	COM	74144T108
XLV	SELECT SECTOR SPDR TR	2,370	$329K	0.2%	$138.82	$96.15	+42.5%	SBI HEALTHCARE	81369Y209
VFH	VANGUARD WORLD FDS	3,588	$322K	0.2%	$89.74 *	$62.93	+48.4%	FINANCIALS ETF	92204A405
XLP	SELECT SECTOR SPDR TR	4,083	$322K	0.2%	$78.86 *	$61.60	+23.2%	SBI CONS STPLS	81369Y308
LECO	LINCOLN ELEC HLDGS INC	2,400	$311K	0.2%	$129.58 *	$79.06	+74.3%	COM	533900106
WMT	WALMART INC	1,937	$304K	0.2%	$156.94 *	$45.47	+4.0%	COM	931142103
PFE	PFIZER INC	5,299	$281K	0.1%	$53.03 *	$35.67	+19.1%	COM	717081103
QQQ	INVESCO QQQ TR	803	$272K	0.1%	$338.73 *	$203.91	+77.8%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	87	$264K	0.1%	$3034.48 *	$99.98	+63.0%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	1,439	$230K	0.1%	$159.83	$120.98	+34.0%	DIV APP ETF	921908844
BAC	BK OF AMERICA CORP	6,026	$226K	0.1%	$37.50	$30.99	+20.7%	COM	060505104
TXN	TEXAS INSTRS INC	1,214	$211K	0.1%	$173.81 *	$103.75	+58.1%	COM	882508104
INTC	INTEL CORP	4,552	$208K	0.1%	$45.69	$49.61	-6.6%	COM	458140100
EMR	EMERSON ELEC CO	2,200	$204K	0.1%	$92.73 *	$77.81	+16.7%	COM	291011104
T	AT&T INC	10,423	$204K	0.1%	$19.57 *	$18.61	-22.6%	COM	00206R102
—	TILRAY INC	20,495	$123K	0.1%	$6.00	$17.59	—	COM CL 2	88688T100
—	CSI COMPRESSCO LP	20,267	$29,000	0.0%	$1.43	$1.55	—	COM UNIT	12637A103