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
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 2 13 SH   SOLE   0 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 1 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103 2 5 SH   SOLE   0 0 5
BRISTOL MYERS SQUIBB CO COM 110122108 1 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102 1 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105 1 1 SH   SOLE   0 0 1
DELL TECHNOLOGIES INC CL C 24703L202 2 21 SH   SOLE   0 0 21
DISNEY WALT CO COM DISNEY 254687106 1 4 SH   SOLE   0 0 4
DOLLAR TREE INC COM 256746108 1 10 SH   SOLE   0 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204 2 12 SH   SOLE   0 0 12
EBAY INC COM 278642103 1 28 SH   SOLE   0 0 28
EMERSON ELEC CO COM 291011104 2 16 SH   SOLE   0 0 16
EQUIFAX INC COM 294429105 2 8 SH   SOLE   0 0 8
ESSEX PPTY TR INC COM 297178105 1 4 SH   SOLE   0 0 4
FASTENAL CO COM 311900104 2 33 SH   SOLE   0 0 33
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 8 SH   SOLE   0 0 8
FIRST TR BICK INDEX FD COM SHS 33733H107 12 396 SH   SOLE   0 0 396
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 13 533 SH   SOLE   0 0 533
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 12 663 SH   SOLE   0 0 663
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 12 249 SH   SOLE   0 0 249
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 12 206 SH   SOLE   0 0 206
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 136 973 SH   SOLE   0 0 973
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 131 3,887 SH   SOLE   0 0 3,887
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 133 1,829 SH   SOLE   0 0 1,829
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 131 4,471 SH   SOLE   0 0 4,471
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2 58 SH   SOLE   0 0 58
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 73 1,522 SH   SOLE   0 0 1,522
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 75 1,589 SH   SOLE   0 0 1,589
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 74 1,011 SH   SOLE   0 0 1,011
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2 17 SH   SOLE   0 0 17
FIRST TR NASDAQ100 TECH INDE SHS 337345102 138 1,376 SH   SOLE   0 0 1,376
FISERV INC COM 337738108 2 11 SH   SOLE   0 0 11
GENERAL DYNAMICS CORP COM 369550108 2 6 SH   SOLE   0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104 2 6 SH   SOLE   0 0 6
HARLEY DAVIDSON INC COM 412822108 2 30 SH   SOLE   0 0 30
HERSHEY CO COM 427866108 1 2 SH   SOLE   0 0 2
HONEYWELL INTL INC COM 438516106 2 7 SH   SOLE   0 0 7
HUMANA INC COM 444859102 2 5 SH   SOLE   0 0 5
HUNT J B TRANS SVCS INC COM 445658107 2 10 SH   SOLE   0 0 10
HUNTINGTON BANCSHARES INC COM 446150104 2 75 SH   SOLE   0 0 75
IDEXX LABS INC COM 45168D104 1 1 SH   SOLE   0 0 1
INTUIT COM 461202103 1 1 SH   SOLE   0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   SOLE   0 0 1
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 9 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 161 2,922 SH   SOLE   0 0 2,922
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 170 2,192 SH   SOLE   0 0 2,192
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 163 2,386 SH   SOLE   0 0 2,386
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 161 4,156 SH   SOLE   0 0 4,156
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1 12 SH   SOLE   0 0 12
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1 15 SH   SOLE   0 0 15
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 221 3,773 SH   SOLE   0 0 3,773
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 24 896 SH   SOLE   0 0 896
INVESCO QQQ TR UNIT SER 1 46090E103 36 169 SH   SOLE   0 0 169
ISHARES INC MSCI BRAZIL ETF 464286400 1 6 SH   SOLE   0 0 6
ISHARES INC MIN VOL EMRG MKT 464286533 18 304 SH   SOLE   0 0 304
ISHARES INC MSCI TAIWAN ETF 46434G772 1 6 SH   SOLE   0 0 6
ISHARES INC MSCI RUSSIA ETF 46434G798 1 6 SH   SOLE   0 0 6
ISHARES SILVER TRUST ISHARES 46428Q109 5 260 SH   SOLE   0 0 260
ISHARES TR TIPS BD ETF 464287176 218 1,866 SH   SOLE   0 0 1,866
ISHARES TR CORE US AGGBD ET 464287226 82 726 SH   SOLE   0 0 726
ISHARES TR BARCLAYS 7 10 YR 464287440 28 250 SH   SOLE   0 0 250
ISHARES TR RUS MID CAP ETF 464287499 400 6,694 SH   SOLE   0 0 6,694
ISHARES TR RUS 1000 GRW ETF 464287614 14 78 SH   SOLE   0 0 78
ISHARES TR U.S. UTILITS ETF 464287697 1 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P SCP ETF 464287804 272 3,233 SH   SOLE   0 0 3,233
ISHARES TR DOW JONES US ETF 464287846 1 2 SH   SOLE   0 0 2
ISHARES TR NEW ZEALAND ETF 464289123 1 5 SH   SOLE   0 0 5
ISHARES TR MIN VOL EAFE ETF 46429B689 18 238 SH   SOLE   0 0 238
JACOBS ENGR GROUP INC COM 469814107 2 12 SH   SOLE   0 0 12
KIMCO RLTY CORP COM 49446R109 2 51 SH   SOLE   0 0 51
KLA CORPORATION COM NEW 482480100 2 7 SH   SOLE   0 0 7
LEGG MASON INC COM 524901105 2 28 SH   SOLE   0 0 28
LILLY ELI & CO COM 532457108 2 12 SH   SOLE   0 0 12
LULULEMON ATHLETICA INC COM 550021109 1 1 SH   SOLE   0 0 1
MARSH & MCLENNAN COS INC COM 571748102 1 2 SH   SOLE   0 0 2
MASTERCARD INC CL A 57636Q104 1 1 SH   SOLE   0 0 1
MCDONALDS CORP COM 580135101 1 1 SH   SOLE   0 0 1
MERCK & CO INC COM 58933Y105 2 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104 1 3 SH   SOLE   0 0 3
MOHAWK INDS INC COM 608190104 2 9 SH   SOLE   0 0 9
NORTHERN TR CORP COM 665859104 2 12 SH   SOLE   0 0 12
NVIDIA CORP COM 67066G104 2 7 SH   SOLE   0 0 7
OMNICOM GROUP INC COM 681919106 2 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108 1 2 SH   SOLE   0 0 2
PHILLIPS 66 COM 718546104 1 1 SH   SOLE   0 0 1
PRICE T ROWE GROUP INC COM 74144T108 1 1 SH   SOLE   0 0 1
PROCTER & GAMBLE CO COM 742718109 1 5 SH   SOLE   0 0 5
QUEST DIAGNOSTICS INC COM 74834L100 1 1 SH   SOLE   0 0 1
ROPER TECHNOLOGIES INC COM 776696106 1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 132 3,787 SH   SOLE   0 0 3,787
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 31 SH   SOLE   0 0 31
SPDR GOLD TRUST GOLD SHS 78463V107 18 120 SH   SOLE   0 0 120
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 94 2,040 SH   SOLE   0 0 2,040
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 6 SH   SOLE   0 0 6
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1 7 SH   SOLE   0 0 7
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1 7 SH   SOLE   0 0 7
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 48 1,590 SH   SOLE   0 0 1,590
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 48 1,352 SH   SOLE   0 0 1,352
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1 14 SH   SOLE   0 0 14
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 183 1,669 SH   SOLE   0 0 1,669
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 48 938 SH   SOLE   0 0 938
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 44 890 SH   SOLE   0 0 890
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 73 13,377 SH   SOLE   0 0 13,377
SYNOPSYS INC COM 871607107 1 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107 1 4 SH   SOLE   0 0 4
T MOBILE US INC COM 872590104 1 2 SH   SOLE   0 0 2
TAPESTRY INC COM 876030107 1 3 SH   SOLE   0 0 3
TEXAS INSTRS INC COM 882508104 1 1 SH   SOLE   0 0 1
TJX COS INC NEW COM 872540109 1 7 SH   SOLE   0 0 7
UBS AG JERSEY BRH ALERIAN INFRST 902641646 64 3,261 SH   SOLE   0 0 3,261
UNITEDHEALTH GROUP INC COM 91324P102 1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 720 8,577 SH   SOLE   0 0 8,577
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 206 3,640 SH   SOLE   0 0 3,640
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 180 1,934 SH   SOLE   0 0 1,934
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,280 8,658 SH   SOLE   0 0 8,658
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46 771 SH   SOLE   0 0 771
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229 5,140 SH   SOLE   0 0 5,140
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 192 2,359 SH   SOLE   0 0 2,359
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 43 805 SH   SOLE   0 0 805
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44 479 SH   SOLE   0 0 479
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 347 7,876 SH   SOLE   0 0 7,876
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 107 1,303 SH   SOLE   0 0 1,303
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 1 4 SH   SOLE   0 0 4
WELLTOWER INC COM 95040Q104 1 12 SH   SOLE   0 0 12
XCEL ENERGY INC COM 98389B100 1 3 SH   SOLE   0 0 3
ZOETIS INC CL A 98978V103 1 4 SH   SOLE   0 0 4