Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	223,762	$33.13M	17.5%	$119.28	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	117,221	$31.68M	16.7%	$205.46	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	114,128	$26.58M	14.1%	$183.69	—	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	464,955	$22.04M	11.7%	$47.38	—	SENIOR LN FD	33738D309
LMBS	FIRST TR EXCHANGE-TRADED FD	376,304	$18.38M	9.7%	$51.47	—	FST LOW OPPT EFT	33739Q200
VEU	VANGUARD INTL EQUITY INDEX F	236,206	$13.33M	7.0%	$53.52	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	94,826	$7.343M	3.9%	$77.63	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	14,095	$6.171M	3.3%	$332.99	—	TR UNIT	78462F103
SDY	SPDR SER TR	47,480	$6.143M	3.2%	$105.23	—	S&P DIVID ETF	78464A763
FMB	FIRST TR EXCH TRADED FD III	98,303	$5.128M	2.7%	$56.20	—	MANAGD MUN ETF	33739N108
IUSV	ISHARES TR	29,815	$2.258M	1.2%	$58.03	—	CORE S&P US VLU	464287663
FNOV	FIRST TR EXCHNG TRADED FD VI	33,306	$1.238M	0.7%	$31.65	—	CBOE EQT BUFER	33740F847
LMT	LOCKHEED MARTIN CORP	2,507	$1.172M	0.6%	$324.81	+12.4%	COM	539830109
IEFA	ISHARES TR	15,379	$1.047M	0.6%	$66.45	—	CORE MSCI EAFE	46432F842
FTCS	FIRST TR EXCHANGE-TRADED FD	13,287	$1.027M	0.5%	$62.37	—	CAP STRENGTH ETF	33733E104
IUSG	ISHARES TR	9,915	$985K	0.5%	$79.80	—	CORE S&P US GWT	464287671
IJH	ISHARES TR	2,703	$708K	0.4%	$209.99	—	CORE S&P MCP ETF	464287507
PH	PARKER-HANNIFIN CORP	2,460	$674K	0.4%	$177.66	+61.1%	COM	701094104
HON	HONEYWELL INTL INC	3,200	$625K	0.3%	$143.91	+18.4%	COM	438516106
TGT	TARGET CORP	2,600	$617K	0.3%	$99.83	+91.7%	COM	87612E106
JNJ	JOHNSON & JOHNSON	3,001	$540K	0.3%	$125.17	+21.3%	COM	478160104
IVW	ISHARES TR	6,767	$486K	0.3%	$88.63	—	S&P 500 GRWT ETF	464287309
ADM	ARCHER DANIELS MIDLAND CO	5,000	$485K	0.3%	$35.73	+94.9%	COM	039483102
MSFT	MICROSOFT CORP	1,572	$440K	0.2%	$141.26	+106.3%	COM	594918104
MMM	3M CO	2,840	$419K	0.2%	$111.76	+2.5%	COM	88579Y101
SNA	SNAP ON INC	1,935	$409K	0.2%	$138.76	+37.3%	COM	833034101
GPC	GENUINE PARTS CO	3,000	$393K	0.2%	$86.19	+34.7%	COM	372460105
IVV	ISHARES TR	886	$390K	0.2%	$336.47	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	8,276	$389K	0.2%	$43.38	—	FTSE DEV MKT ETF	921943858
LLY	LILLY ELI & CO	1,200	$362K	0.2%	$156.02	+59.3%	COM	532457108
UGI	UGI CORP NEW	9,935	$355K	0.2%	$45.81	-12.7%	COM	902681105
TROW	PRICE T ROWE GROUP INC	2,500	$347K	0.2%	$91.51	+41.0%	COM	74144T108
XLV	SELECT SECTOR SPDR TR	2,370	$329K	0.2%	$103.67	—	SBI HEALTHCARE	81369Y209
VFH	VANGUARD WORLD FDS	3,588	$322K	0.2%	$65.29	—	FINANCIALS ETF	92204A405
XLP	SELECT SECTOR SPDR TR	4,083	$322K	0.2%	$64.48	—	SBI CONS STPLS	81369Y308
LECO	LINCOLN ELEC HLDGS INC	2,400	$311K	0.2%	$79.06	+65.6%	COM	533900106
WMT	WALMART INC	1,937	$304K	0.2%	$45.47	-1.9%	COM	931142103
PFE	PFIZER INC	5,299	$281K	0.1%	$35.67	+19.1%	COM	717081103
QQQ	INVESCO QQQ TR	803	$272K	0.1%	$235.33	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	87	$264K	0.1%	$99.98	+54.5%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	1,439	$230K	0.1%	$129.28	—	DIV APP ETF	921908844
BAC	BK OF AMERICA CORP	6,026	$226K	0.1%	$30.99	+31.7%	COM	060505104
TXN	TEXAS INSTRS INC	1,214	$211K	0.1%	$103.75	+51.6%	COM	882508104
INTC	INTEL CORP	4,552	$208K	0.1%	$49.61	-6.9%	COM	458140100
EMR	EMERSON ELEC CO	2,200	$204K	0.1%	$77.81	+12.4%	COM	291011104
T	AT&T INC	10,423	$204K	0.1%	$18.61	-19.9%	COM	00206R102
—	TILRAY INC	20,495	$123K	0.1%	$17.59	—	COM CL 2	88688T100
—	CSI COMPRESSCO LP	20,267	$29,000	0.0%	$1.55	—	COM UNIT	12637A103