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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   272,235 2,590 SH   SOLE 0 0 0 2,590
AMAZON COM INC COM 023135106   283,015 2,740 SH   SOLE 0 0 0 2,740
APPLE INC COM 037833100   311,162 1,887 SH   SOLE 0 0 0 1,887
ARCHER DANIELS MIDLAND CO COM 039483102   398,300 5,000 SH   SOLE 0 0 0 5,000
CSI COMPRESSCO LP COM UNIT 12637A103   25,691 20,887 SH   SOLE 0 0 0 20,887
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,728,865 33,942 SH   SOLE 0 0 0 33,942
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   13,897,880 290,325 SH   SOLE 0 0 0 290,325
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   19,255,752 425,636 SH   SOLE 0 0 0 425,636
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   983,043 13,477 SH   SOLE 0 0 0 13,477
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   961,391 25,570 SH   SOLE 0 0 0 25,570
FORD MTR CO DEL COM 345370860   134,283 10,657 SH   SOLE 0 0 0 10,657
GENUINE PARTS CO COM 372460105   501,930 3,000 SH   SOLE 0 0 0 3,000
HONEYWELL INTL INC COM 438516106   611,584 3,200 SH   SOLE 0 0 0 3,200
INVESCO QQQ TR UNIT SER 1 46090E103   301,129 938 SH   SOLE 0 0 0 938
ISHARES TR CORE S&P MCP ETF 464287507   738,425 2,952 SH   SOLE 0 0 0 2,952
ISHARES TR CORE S&P500 ETF 464287200   331,862 807 SH   SOLE 0 0 0 807
ISHARES TR S&P 500 GRWT ETF 464287309   541,218 8,471 SH   SOLE 0 0 0 8,471
ISHARES TR CORE S&P US VLU 464287663   2,121,131 28,749 SH   SOLE 0 0 0 28,749
ISHARES TR CORE S&P US GWT 464287671   993,386 11,191 SH   SOLE 0 0 0 11,191
ISHARES TR CORE MSCI EAFE 46432F842   965,100 14,437 SH   SOLE 0 0 0 14,437
JOHNSON & JOHNSON COM 478160104   395,413 2,551 SH   SOLE 0 0 0 2,551
LILLY ELI & CO COM 532457108   377,762 1,100 SH   SOLE 0 0 0 1,100
LINCOLN ELEC HLDGS INC COM 533900106   405,840 2,400 SH   SOLE 0 0 0 2,400
LOCKHEED MARTIN CORP COM 539830109   1,137,861 2,407 SH   SOLE 0 0 0 2,407
MICROSOFT CORP COM 594918104   453,208 1,572 SH   SOLE 0 0 0 1,572
PARKER-HANNIFIN CORP COM 701094104   826,831 2,460 SH   SOLE 0 0 0 2,460
PRICE T ROWE GROUP INC COM 74144T108   282,250 2,500 SH   SOLE 0 0 0 2,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   248,724 3,329 SH   SOLE 0 0 0 3,329
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   310,660 2,400 SH   SOLE 0 0 0 2,400
SNAP ON INC COM 833034101   477,732 1,935 SH   SOLE 0 0 0 1,935
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,555,846 13,571 SH   SOLE 0 0 0 13,571
SPDR SER TR S&P DIVID ETF 78464A763   5,380,289 43,491 SH   SOLE 0 0 0 43,491
TARGET CORP COM 87612E106   438,920 2,650 SH   SOLE 0 0 0 2,650
TEXAS INSTRS INC COM 882508104   225,825 1,214 SH   SOLE 0 0 0 1,214
TILRAY BRANDS INC COM 88688T100   64,502 25,495 SH   SOLE 0 0 0 25,495
UGI CORP NEW COM 902681105   345,341 9,935 SH   SOLE 0 0 0 9,935
VANGUARD INDEX FDS GROWTH ETF 922908736   35,044,541 140,493 SH   SOLE 0 0 0 140,493
VANGUARD INDEX FDS VALUE ETF 922908744   28,376,985 205,467 SH   SOLE 0 0 0 205,467
VANGUARD INDEX FDS MID CAP ETF 922908629   25,192,074 119,439 SH   SOLE 0 0 0 119,439
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,880,903 259,602 SH   SOLE 0 0 0 259,602
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,131,601 146,027 SH   SOLE 0 0 0 146,027
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   385,725 8,539 SH   SOLE 0 0 0 8,539
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   253,857 3,259 SH   SOLE 0 0 0 3,259