National Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	704,926	6,380	SH		SOLE	0	0	0	6,380
ABBVIE INC	COM	00287Y109	1,661,176	11,289	SH		SOLE	0	0	0	11,289
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	459,203	1,657	SH		SOLE	0	0	0	1,657
ALPHABET INC	CAP STK CL A	02079K305	1,270,166	10,809	SH		SOLE	0	0	0	10,809
ALPHABET INC	CAP STK CL C	02079K107	381,235	3,233	SH		SOLE	0	0	0	3,233
AMAZON COM INC	COM	023135106	1,719,615	15,596	SH		SOLE	0	0	0	15,596
AON PLC	SHS CL A	G0403H108	585,608	1,742	SH		SOLE	0	0	0	1,742
APPLE INC	COM	037833100	1,098,570	6,366	SH		SOLE	0	0	0	6,366
ASSURANT INC	COM	04621X108	584,880	4,514	SH		SOLE	0	0	0	4,514
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,304,150	4,044	SH		SOLE	0	0	0	4,044
CADENCE DESIGN SYSTEM INC	COM	127387108	301,539	1,499	SH		SOLE	0	0	0	1,499
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	228,742	9,519	SH		SOLE	0	0	0	9,519
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	203,635	8,951	SH		SOLE	0	0	0	8,951
CERIDIAN HCM HLDG INC	COM	15677J108	276,720	4,805	SH		SOLE	0	0	0	4,805
CINCINNATI FINL CORP	COM	172062101	224,229	2,165	SH		SOLE	0	0	0	2,165
CINTAS CORP	COM	172908105	426,924	900	SH		SOLE	0	0	0	900
COCA COLA CO	COM	191216100	273,924	4,273	SH		SOLE	0	0	0	4,273
COPART INC	COM	217204106	806,483	9,858	SH		SOLE	0	0	0	9,858
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	696,774	27,650	SH		SOLE	0	0	0	27,650
EASTMAN CHEM CO	COM	277432100	310,865	3,950	SH		SOLE	0	0	0	3,950
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	162,953	13,324	SH		SOLE	0	0	0	13,324
EDWARDS LIFESCIENCES CORP	COM	28176E108	465,609	5,221	SH		SOLE	0	0	0	5,221
ENBRIDGE INC	COM	29250N105	455,053	11,838	SH		SOLE	0	0	0	11,838
EPAM SYS INC	COM	29414B104	208,338	907	SH		SOLE	0	0	0	907
FEDEX CORP	COM	31428X106	446,529	2,003	SH		SOLE	0	0	0	2,003
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	414,420	8,144	SH		SOLE	0	0	0	8,144
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,787,973	123,690	SH		SOLE	0	0	0	123,690
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	287,011	4,510	SH		SOLE	0	0	0	4,510
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	410,031	10,473	SH		SOLE	0	0	0	10,473
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,332,446	27,679	SH		SOLE	0	0	0	27,679
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	205,162	3,440	SH		SOLE	0	0	0	3,440
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	568,180	22,449	SH		SOLE	0	0	0	22,449
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	251,843	1,762	SH		SOLE	0	0	0	1,762
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	362,315	8,375	SH		SOLE	0	0	0	8,375
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	994,344	22,911	SH		SOLE	0	0	0	22,911
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	285,572	5,483	SH		SOLE	0	0	0	5,483
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	357,200	4,883	SH		SOLE	0	0	0	4,883
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	259,828	2,979	SH		SOLE	0	0	0	2,979
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	954,239	28,115	SH		SOLE	0	0	0	28,115
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	253,888	3,891	SH		SOLE	0	0	0	3,891
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	291,913	68,045	SH		SOLE	0	0	0	68,045
GALLAGHER ARTHUR J & CO	COM	363576109	395,702	1,810	SH		SOLE	0	0	0	1,810
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	88,079	10,205	SH		SOLE	0	0	0	10,205
GOLDMAN SACHS GROUP INC	COM	38141G104	424,616	1,329	SH		SOLE	0	0	0	1,329
GRACO INC	COM	384109104	399,662	5,181	SH		SOLE	0	0	0	5,181
HCA HEALTHCARE INC	COM	40412C101	243,041	881	SH		SOLE	0	0	0	881
HONEYWELL INTL INC	COM	438516106	431,733	2,230	SH		SOLE	0	0	0	2,230
HUBBELL INC	COM	443510607	435,444	1,592	SH		SOLE	0	0	0	1,592
INTUIT	COM	461202103	475,941	1,113	SH		SOLE	0	0	0	1,113
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,837,599	21,232	SH		SOLE	0	0	0	21,232
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	295,411	3,848	SH		SOLE	0	0	0	3,848
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	379,234	4,831	SH		SOLE	0	0	0	4,831
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	223,482	16,009	SH		SOLE	0	0	0	16,009
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	420,178	5,880	SH		SOLE	0	0	0	5,880
INVESCO QQQ TR	UNIT SER 1	46090E103	3,967,908	12,208	SH		SOLE	0	0	0	12,208
ISHARES INC	CORE MSCI EMKT	46434G103	637,897	13,323	SH		SOLE	0	0	0	13,323
ISHARES TR	CORE MSCI EAFE	46432F842	254,008	3,715	SH		SOLE	0	0	0	3,715
ISHARES TR	MSCI EAFE MIN VL	46429B689	267,822	3,807	SH		SOLE	0	0	0	3,807
ISHARES TR	US TREAS BD ETF	46429B267	452,627	19,368	SH		SOLE	0	0	0	19,368
ISHARES TR	CONSER ALLOC ETF	464289883	308,699	8,825	SH		SOLE	0	0	0	8,825
ISHARES TR	RUS TP200 GR ETF	464289438	268,075	1,882	SH		SOLE	0	0	0	1,882
ISHARES TR	CORE MSCI INTL	46435G326	1,185,695	19,205	SH		SOLE	0	0	0	19,205
ISHARES TR	CORE DIV GRWTH	46434V621	216,072	4,345	SH		SOLE	0	0	0	4,345
ISHARES TR	CORE S&P MCP ETF	464287507	670,234	2,763	SH		SOLE	0	0	0	2,763
ISHARES TR	CORE S&P SCP ETF	464287804	816,983	8,899	SH		SOLE	0	0	0	8,899
ISHARES TR	S&P 500 VAL ETF	464287408	239,462	1,587	SH		SOLE	0	0	0	1,587
ISHARES TR	CORE S&P500 ETF	464287200	2,054,531	4,970	SH		SOLE	0	0	0	4,970
ISHARES TR	S&P 500 GRWT ETF	464287309	405,760	6,254	SH		SOLE	0	0	0	6,254
ISHARES TR	ISHARES SEMICDTR	464287523	280,666	683	SH		SOLE	0	0	0	683
ISHARES TR	7-10 YR TRSY BD	464287440	204,709	2,058	SH		SOLE	0	0	0	2,058
ISHARES TR	20 YR TR BD ETF	464287432	356,395	3,418	SH		SOLE	0	0	0	3,418
ISHARES TR	IBOXX INV CP ETF	464287242	202,558	1,870	SH		SOLE	0	0	0	1,870
ISHARES TR	US AER DEF ETF	464288760	249,544	2,250	SH		SOLE	0	0	0	2,250
ISHARES TR	CORE US AGGBD ET	464287226	403,325	4,058	SH		SOLE	0	0	0	4,058
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,129,508	22,469	SH		SOLE	0	0	0	22,469
KROGER CO	COM	501044101	545,849	11,099	SH		SOLE	0	0	0	11,099
LENNAR CORP	CL A	526057104	353,164	3,119	SH		SOLE	0	0	0	3,119
LILLY ELI & CO	COM	532457108	751,355	1,730	SH		SOLE	0	0	0	1,730
LULULEMON ATHLETICA INC	COM	550021109	418,711	1,113	SH		SOLE	0	0	0	1,113
MARKETAXESS HLDGS INC	COM	57060D108	336,335	1,124	SH		SOLE	0	0	0	1,124
MARSH & MCLENNAN COS INC	COM	571748102	513,034	2,831	SH		SOLE	0	0	0	2,831
MATINAS BIOPHARMA HLDGS INC	COM	576810105	20,393	41,000	SH		SOLE	0	0	0	41,000
MICROSOFT CORP	COM	594918104	960,135	3,108	SH		SOLE	0	0	0	3,108
MONDELEZ INTL INC	CL A	609207105	436,907	5,610	SH		SOLE	0	0	0	5,610
NORDSON CORP	COM	655663102	353,883	1,636	SH		SOLE	0	0	0	1,636
NVIDIA CORPORATION	COM	67066G104	1,094,035	3,860	SH		SOLE	0	0	0	3,860
ORACLE CORP	COM	68389X105	495,264	5,061	SH		SOLE	0	0	0	5,061
PACER FDS TR	US CASH COWS 100	69374H881	1,564,576	34,645	SH		SOLE	0	0	0	34,645
PERKINELMER INC	COM	714046109	304,008	2,614	SH		SOLE	0	0	0	2,614
PROCTER AND GAMBLE CO	COM	742718109	1,618,829	10,380	SH		SOLE	0	0	0	10,380
PROSHARES TR	S&P 500 DV ARIST	74348A467	581,998	6,353	SH		SOLE	0	0	0	6,353
PROSPECT CAP CORP	COM	74348T102	74,842	12,310	SH		SOLE	0	0	0	12,310
RED ROCK RESORTS INC	CL A	75700L108	287,354	6,258	SH		SOLE	0	0	0	6,258
REPUBLIC SVCS INC	COM	760759100	426,195	2,876	SH		SOLE	0	0	0	2,876
SALESFORCE INC	COM	79466L302	339,243	1,681	SH		SOLE	0	0	0	1,681
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,014,203	15,320	SH		SOLE	0	0	0	15,320
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	213,202	5,281	SH		SOLE	0	0	0	5,281
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	465,370	9,548	SH		SOLE	0	0	0	9,548
SEAGEN INC	COM	81181C104	480,386	2,414	SH		SOLE	0	0	0	2,414
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	527,331	6,752	SH		SOLE	0	0	0	6,752
SELECT SECTOR SPDR TR	ENERGY	81369Y506	444,188	5,657	SH		SOLE	0	0	0	5,657
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	265,439	8,321	SH		SOLE	0	0	0	8,321
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	568,239	7,368	SH		SOLE	0	0	0	7,368
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	444,681	3,364	SH		SOLE	0	0	0	3,364
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	456,105	6,607	SH		SOLE	0	0	0	6,607
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,371,862	3,333	SH		SOLE	0	0	0	3,333
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	540,823	1,217	SH		SOLE	0	0	0	1,217
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	229,225	2,503	SH		SOLE	0	0	0	2,503
SPDR SER TR	S&P 600 SML CAP	78464A813	400,736	5,031	SH		SOLE	0	0	0	5,031
TESLA INC	COM	88160R101	948,415	5,646	SH		SOLE	0	0	0	5,646
TRIMBLE INC	COM	896239100	251,274	5,376	SH		SOLE	0	0	0	5,376
TYLER TECHNOLOGIES INC	COM	902252105	346,924	888	SH		SOLE	0	0	0	888
UNITED STS OIL FD LP	UNITS	91232N207	1,485,894	23,939	SH		SOLE	0	0	0	23,939
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	437,042	1,727	SH		SOLE	0	0	0	1,727
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,477,245	60,774	SH		SOLE	0	0	0	60,774
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	300,357	3,916	SH		SOLE	0	0	0	3,916
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,893,163	38,707	SH		SOLE	0	0	0	38,707
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	853,485	2,257	SH		SOLE	0	0	0	2,257
VANGUARD INDEX FDS	VALUE ETF	922908744	319,364	2,333	SH		SOLE	0	0	0	2,333
VANGUARD INDEX FDS	MID CAP ETF	922908629	378,733	1,843	SH		SOLE	0	0	0	1,843
VANGUARD INDEX FDS	GROWTH ETF	922908736	354,873	1,399	SH		SOLE	0	0	0	1,399
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,484,580	12,166	SH		SOLE	0	0	0	12,166
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,322,992	14,956	SH		SOLE	0	0	0	14,956
VANGUARD STAR FDS	VG TL INTL STK F	921909768	352,903	6,328	SH		SOLE	0	0	0	6,328
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	253,413	5,503	SH		SOLE	0	0	0	5,503
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	237,848	1,131	SH		SOLE	0	0	0	1,131
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,540,440	3,995	SH		SOLE	0	0	0	3,995
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,179,527	7,871	SH		SOLE	0	0	0	7,871
VERTEX PHARMACEUTICALS INC	COM	92532F100	369,297	1,063	SH		SOLE	0	0	0	1,063
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	277,605	1,043	SH		SOLE	0	0	0	1,043
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	293,388	17,157	SH		SOLE	0	0	0	17,157
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	327,790	2,397	SH		SOLE	0	0	0	2,397