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 14 SH   SOLE   0 0 14
AMERICAN TOWER CORP NEW COM 03027X100 1 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102 1 5 SH   SOLE   0 0 5
BIOGEN INC COM 09062X103 2 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108 1 3 SH   SOLE   0 0 3
CLOROX CO DEL COM 189054109 1 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105 1 2 SH   SOLE   0 0 2
CVS HEALTH CORP COM 126650100 1 8 SH   SOLE   0 0 8
DELL TECHNOLOGIES INC CL C 24703L202 1 22 SH   SOLE   0 0 22
DOLLAR TREE INC COM 256746108 1 13 SH   SOLE   0 0 13
DUKE ENERGY CORP NEW COM NEW 26441C204 2 13 SH   SOLE   0 0 13
EBAY INC COM 278642103 1 32 SH   SOLE   0 0 32
EMERSON ELEC CO COM 291011104 1 15 SH   SOLE   0 0 15
EQUIFAX INC COM 294429105 1 8 SH   SOLE   0 0 8
ESSEX PPTY TR INC COM 297178105 1 4 SH   SOLE   0 0 4
FASTENAL CO COM 311900104 1 31 SH   SOLE   0 0 31
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 10 SH   SOLE   0 0 10
FIRST TR BICK INDEX FD COM SH 33733H107 9 406 SH   SOLE   0 0 406
FIRST TR EXCHANGE TRADED ALP CHINA ALPHADEX 33737J141 9 372 SH   SOLE   0 0 372
FIRST TR EXCHANGE TRADED ALP SWITZLND ALPHA 33737J232 9 195 SH   SOLE   0 0 195
FIRST TR EXCHANGE TRADED ALP GERMANY ALPHA 33737J190 9 267 SH   SOLE   0 0 267
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 9 263 SH   SOLE   0 0 263
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 111 1,494 SH   SOLE   0 0 1,494
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 107 1,801 SH   SOLE   0 0 1,801
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 110 4,468 SH   SOLE   0 0 4,468
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 60 1,618 SH   SOLE   0 0 1,618
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 111 890 SH   SOLE   0 0 890
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1 58 SH   SOLE   0 0 58
FIRST TR LARGE CAP GROWTH A COM SH 33735K108 61 1,013 SH   SOLE   0 0 1,013
FIRST TR LRGE CP CORE ALPHA COM SH 33734K109 60 1,241 SH   SOLE   0 0 1,241
FIRST TR MID CAP CORE ALPHAD COM SH 33735B108 1 17 SH   SOLE   0 0 17
FIRST TR NASDAQ-100 TECH IND SH 337345102 111 1,304 SH   SOLE   0 0 1,304
FISERV INC COM 337738108 1 10 SH   SOLE   0 0 10
GENERAL DYNAMICS CORP COM 369550108 1 7 SH   SOLE   0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH   SOLE   0 0 5
HARLEY DAVIDSON INC COM 412822108 1 31 SH   SOLE   0 0 31
HONEYWELL INTL INC COM 438516106 1 7 SH   SOLE   0 0 7
HUMANA INC COM 444859102 1 4 SH   SOLE   0 0 4
HUNT J B TRANS SVCS INC COM 445658107 1 10 SH   SOLE   0 0 10
HUNTINGTON BANCSHARES INC COM 446150104 1 76 SH   SOLE   0 0 76
IDEXX LABS INC COM 45168D104 1 1 SH   SOLE   0 0 1
INTUIT COM 461202103 1 1 SH   SOLE   0 0 1
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 8 81 SH   SOLE   0 0 81
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 121 1,790 SH   SOLE   0 0 1,790
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 113 2,029 SH   SOLE   0 0 2,029
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 129 1,508 SH   SOLE   0 0 1,508
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 105 3,609 SH   SOLE   0 0 3,609
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 1 12 SH   SOLE   0 0 12
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 1 15 SH   SOLE   0 0 15
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 185 3,928 SH   SOLE   0 0 3,928
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 25 935 SH   SOLE   0 0 935
INVESCO QQQ TR UNIT SER 1 46090E103 2 9 SH   SOLE   0 0 9
ISHARES INC MSCI BRAZIL ETF 464286400 1 6 SH   SOLE   0 0 6
ISHARES INC MIN VOL EMRG MKT 464286533 14 296 SH   SOLE   0 0 296
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 3 225 SH   SOLE   0 0 225
ISHARES TR TIPS BD ETF 464287176 210 1,773 SH   SOLE   0 0 1,773
ISHARES TR CORE US AGGBD ET 464287226 72 620 SH   SOLE   0 0 620
ISHARES TR 20 YR TR BD ETF 464287432 29 172 SH   SOLE   0 0 172
ISHARES TR BARCLAYS 7 10 YR 464287440 48 387 SH   SOLE   0 0 387
ISHARES TR RUS MID CAP ETF 464287499 258 5,964 SH   SOLE   0 0 5,964
ISHARES TR RUS 1000 GRW ETF 464287614 9 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P SCP ETF 464287804 162 2,871 SH   SOLE   0 0 2,871
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 15 232 SH   SOLE   0 0 232
ISHARES TR CORE 1 5 YR USD 46432F859 2 24 SH   SOLE   0 0 24
JACOBS ENGR GROUP INC COM 469814107 1 13 SH   SOLE   0 0 13
KIMCO RLTY CORP COM 49446R109 1 58 SH   SOLE   0 0 58
KLA CORPORATION COM NEW 482480100 1 7 SH   SOLE   0 0 7
LEGG MASON INC COM 524901105 2 31 SH   SOLE   0 0 31
LILLY ELI & CO COM 532457108 2 11 SH   SOLE   0 0 11
MARSH & MCLENNAN COS INC COM 571748102 1 2 SH   SOLE   0 0 2
MERCK & CO. INC COM 58933Y105 1 13 SH   SOLE   0 0 13
MOHAWK INDS INC COM 608190104 1 9 SH   SOLE   0 0 9
NORTHERN TR CORP COM 665859104 1 11 SH   SOLE   0 0 11
NVIDIA CORP COM 67066G104 2 5 SH   SOLE   0 0 5
OMNICOM GROUP INC COM 681919106 1 15 SH   SOLE   0 0 15
ROPER TECHNOLOGIES INC COM 776696106 1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 81 3,301 SH   SOLE   0 0 3,301
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 70 SH   SOLE   0 0 70
SPDR GOLD TRUST GOLD SH 78463V107 15 101 SH   SOLE   0 0 101
SPDR INDEX SH FDS S&P EMKTSC ETF 78463X756 61 1,824 SH   SOLE   0 0 1,824
SPDR INDEX SH FDS S&P INTL SMLCP 78463X871 1 6 SH   SOLE   0 0 6
SPDR SER TR WELLS FG PFD ETF 78464A292 1 7 SH   SOLE   0 0 7
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1 7 SH   SOLE   0 0 7
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 8 SH   SOLE   0 0 8
SPDR SER TR FTSE INT GVT ETF 78464A490 1 11 SH   SOLE   0 0 11
SPDR SER TR PORTFOLIO AGRGTE 78464A649 42 1,359 SH   SOLE   0 0 1,359
SPDR SER TR PORTFLI TIPS ETF 78464A656 40 1,368 SH   SOLE   0 0 1,368
SPDR SER TR PORTFOLIO LN TSR 78464A664 41 856 SH   SOLE   0 0 856
SPDR SER TR PORTFLI INTRMDIT 78464A672 41 1,228 SH   SOLE   0 0 1,228
SPDR SER TR BLOOMBERG BRCLYS 78468R622 106 1,116 SH   SOLE   0 0 1,116
SPDR SER TR NUVEEN BLMBRG SR 78468R739 45 918 SH   SOLE   0 0 918
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 44 12,076 SH   SOLE   0 0 12,076
UBS AG JERSEY BRH ALERIAN INFRST 902641646 28 3,318 SH   SOLE   0 0 3,318
UNITEDHEALTH GROUP INC COM 91324P102 1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 717 8,394 SH   SOLE   0 0 8,394
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 207 3,671 SH   SOLE   0 0 3,671
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130 1,860 SH   SOLE   0 0 1,860
VANGUARD INDEX FDS LARGE CAP ETF 922908637 893 7,538 SH   SOLE   0 0 7,538
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 728 SH   SOLE   0 0 728
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 147 4,371 SH   SOLE   0 0 4,371
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 46 SH   SOLE   0 0 46
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 188 2,366 SH   SOLE   0 0 2,366
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35 640 SH   SOLE   0 0 640
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 372 SH   SOLE   0 0 372
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2 16 SH   SOLE   0 0 16
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 233 6,981 SH   SOLE   0 0 6,981
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 86 1,214 SH   SOLE   0 0 1,214
VERIZON COMMUNICATIONS INC COM 92343V104 1 4 SH   SOLE   0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 8 SH   SOLE   0 0 8
WALMART INC COM 931142103 1 5 SH   SOLE   0 0 5
WELLTOWER INC COM 95040Q104 1 15 SH   SOLE   0 0 15
ZOETIS INC CL A 98978V103 1 5 SH   SOLE   0 0 5