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
3M CO COM 88579Y101 1 7 SH   SOLE   0 0 7
ABBOTT LABS COM 002824100 2 12 SH   SOLE   0 0 12
ABBVIE INC COM 00287Y109 1 7 SH   SOLE   0 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 3 SH   SOLE   0 0 3
AIR PRODS & CHEMS INC COM 009158106 1 4 SH   SOLE   0 0 4
ALLSTATE CORP COM 020002101 2 14 SH   SOLE   0 0 14
ALTRIA GROUP INC COM 02209S103 1 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 1 4 SH   SOLE   0 0 4
AMERICAN WTR WKS CO INC NEW COM 030420103 1 4 SH   SOLE   0 0 4
AMERISOURCEBERGEN CORP COM 03073E105 1 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100 2 5 SH   SOLE   0 0 5
ANALOG DEVICES INC COM 032654105 2 9 SH   SOLE   0 0 9
APPLE INC COM 037833100 2 12 SH   SOLE   0 0 12
AT&T INC COM 00206R102 1 34 SH   SOLE   0 0 34
BEST BUY INC COM 086516101 2 10 SH   SOLE   0 0 10
BIOGEN INC COM 09062X103 2 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101 1 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 2 31 SH   SOLE   0 0 31
CARDINAL HEALTH INC COM 14149Y108 1 21 SH   SOLE   0 0 21
CBOE GLOBAL MARKETS INC COM 12503M108 1 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102 1 26 SH   SOLE   0 0 26
CITRIX SYS INC COM 177376100 2 8 SH   SOLE   0 0 8
CLOROX CO DEL COM 189054109 2 10 SH   SOLE   0 0 10
COCA COLA CO COM 191216100 2 21 SH   SOLE   0 0 21
COLGATE PALMOLIVE CO COM 194162103 2 20 SH   SOLE   0 0 20
COLUMBIA PPTY TR INC COM NEW 198287203 1 17 SH   SOLE   0 0 17
COSTCO WHSL CORP NEW COM 22160K105 2 5 SH   SOLE   0 0 5
CUMMINS INC COM 231021106 2 5 SH   SOLE   0 0 5
DANAHER CORPORATION COM 235851102 3 10 SH   SOLE   0 0 10
DELL TECHNOLOGIES INC CL C 24703L202 2 23 SH   SOLE   0 0 23
DOLLAR GEN CORP NEW COM 256677105 2 5 SH   SOLE   0 0 5
DOLLAR TREE INC COM 256746108 2 13 SH   SOLE   0 0 13
DOMINION ENERGY INC COM 25746U109 1 6 SH   SOLE   0 0 6
DUKE ENERGY CORP NEW COM NEW 26441C204 3 26 SH   SOLE   0 0 26
EBAY INC. COM 278642103 2 30 SH   SOLE   0 0 30
EMERSON ELEC CO COM 291011104 2 19 SH   SOLE   0 0 19
EMPIRE ST RLTY TR INC CL A 292104106 1 17 SH   SOLE   0 0 17
EQUIFAX INC COM 294429105 2 8 SH   SOLE   0 0 8
ESSENTIAL UTILS INC COM 29670G102 1 10 SH   SOLE   0 0 10
ESSEX PPTY TR INC COM 297178105 1 5 SH   SOLE   0 0 5
EVERGY INC COM 30034W106 1 12 SH   SOLE   0 0 12
FASTENAL CO COM 311900104 2 29 SH   SOLE   0 0 29
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 13 SH   SOLE   0 0 13
FIDELITY NATL INFORMATION SV COM 31620M106 1 5 SH   SOLE   0 0 5
FIRST TR BICK INDEX FD COM SHS 33733H107 7 235 SH   SOLE   0 0 235
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 7 260 SH   SOLE   0 0 260
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 7 153 SH   SOLE   0 0 153
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 7 128 SH   SOLE   0 0 128
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 50 931 SH   SOLE   0 0 931
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 2 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 7 144 SH   SOLE   0 0 144
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 89 2,079 SH   SOLE   0 0 2,079
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 91 992 SH   SOLE   0 0 992
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 93 494 SH   SOLE   0 0 494
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 88 3,762 SH   SOLE   0 0 3,762
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1 58 SH   SOLE   0 0 58
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 50 782 SH   SOLE   0 0 782
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2 17 SH   SOLE   0 0 17
FIRST TR NASDAQ 100 TECH IND SHS 337345102 94 798 SH   SOLE   0 0 798
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 52 611 SH   SOLE   0 0 611
FISERV INC COM 337738108 1 10 SH   SOLE   0 0 10
FLOWERS FOODS INC COM 343498101 2 52 SH   SOLE   0 0 52
GENERAL DYNAMICS CORP COM 369550108 2 14 SH   SOLE   0 0 14
GENERAL MLS INC COM 370334104 1 13 SH   SOLE   0 0 13
GILEAD SCIENCES INC COM 375558103 1 16 SH   SOLE   0 0 16
GOLDMAN SACHS GROUP INC COM 38141G104 2 6 SH   SOLE   0 0 6
GRACO INC COM 384109104 1 5 SH   SOLE   0 0 5
GRAINGER W W INC COM 384802104 1 1 SH   SOLE   0 0 1
HARLEY DAVIDSON INC COM 412822108 2 49 SH   SOLE   0 0 49
HERSHEY CO COM 427866108 3 17 SH   SOLE   0 0 17
HOME DEPOT INC COM 437076102 2 4 SH   SOLE   0 0 4
HONEYWELL INTL INC COM 438516106 2 7 SH   SOLE   0 0 7
HP INC COM 40434L105 1 52 SH   SOLE   0 0 52
HUMANA INC COM 444859102 2 3 SH   SOLE   0 0 3
HUNT J B TRANS SVCS INC COM 445658107 2 10 SH   SOLE   0 0 10
HUNTINGTON BANCSHARES INC COM 446150104 2 112 SH   SOLE   0 0 112
ILLINOIS TOOL WKS INC COM 452308109 2 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100 2 21 SH   SOLE   0 0 21
INTUIT COM 461202103 2 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602 2 2 SH   SOLE   0 0 2
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 7 65 SH   SOLE   0 0 65
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 158 2,943 SH   SOLE   0 0 2,943
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12 423 SH   SOLE   0 0 423
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 120 1,879 SH   SOLE   0 0 1,879
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 120 1,084 SH   SOLE   0 0 1,084
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 115 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 98 7,652 SH   SOLE   0 0 7,652
INVESCO QQQ TR UNIT SER 1 46090E103 65 233 SH   SOLE   0 0 233
ISHARES INC MSCI BRAZIL ETF 464286400 1 6 SH   SOLE   0 0 6
ISHARES INC MSCI EMERG MRKT 464286533 12 206 SH   SOLE   0 0 206
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 TR ISHARES 46428Q109 4 185 SH   SOLE   0 0 185
ISHARES TR TIPS BD ETF 464287176 161 1,272 SH   SOLE   0 0 1,272
ISHARES TR CORE US AGGBD ET 464287226 57 483 SH   SOLE   0 0 483
ISHARES TR BARCLAYS 7 10 YR 464287440 28 227 SH   SOLE   0 0 227
ISHARES TR RUS MID CAP ETF 464287499 308 5,354 SH   SOLE   0 0 5,354
ISHARES TR RUS 1000 GRW ETF 464287614 11 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P SCP ETF 464287804 202 2,876 SH   SOLE   0 0 2,876
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 MSCI EAFE MIN VL 46429B689 14 194 SH   SOLE   0 0 194
JACOBS ENGR GROUP INC COM 469814107 2 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104 1 7 SH   SOLE   0 0 7
JPMORGAN CHASE & CO COM 46625H100 1 11 SH   SOLE   0 0 11
KIMBERLY CLARK CORP COM 494368103 3 16 SH   SOLE   0 0 16
KIMCO RLTY CORP COM 49446R109 2 98 SH   SOLE   0 0 98
KLA CORP COM NEW 482480100 2 7 SH   SOLE   0 0 7
KROGER CO COM 501044101 2 36 SH   SOLE   0 0 36
LILLY ELI & CO COM 532457108 2 14 SH   SOLE   0 0 14
LOCKHEED MARTIN CORP COM 539830109 2 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103 1 4 SH   SOLE   0 0 4
MERCK & CO. INC COM 58933Y105 2 24 SH   SOLE   0 0 24
MICROSOFT CORP COM 594918104 2 9 SH   SOLE   0 0 9
MOHAWK INDS INC COM 608190104 2 12 SH   SOLE   0 0 12
MONDELEZ INTL INC CL A 609207105 2 30 SH   SOLE   0 0 30
NORTHERN TR CORP COM 665859104 1 12 SH   SOLE   0 0 12
NUCOR CORP COM 670346105 2 23 SH   SOLE   0 0 23
NVIDIA CORPORATION COM 67066G104 2 4 SH   SOLE   0 0 4
OMNICOM GROUP INC COM 681919106 2 35 SH   SOLE   0 0 35
PAYCHEX INC COM 704326107 2 13 SH   SOLE   0 0 13
PEPSICO INC COM 713448108 2 8 SH   SOLE   0 0 8
PFIZER INC COM 717081103 2 29 SH   SOLE   0 0 29
PHILIP MORRIS INTL INC COM 718172109 1 13 SH   SOLE   0 0 13
PNC FINL SVCS GROUP INC COM 693475105 2 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109 2 8 SH   SOLE   0 0 8
PROGRESSIVE CORP COM 743315103 1 7 SH   SOLE   0 0 7
PUBLIC STORAGE COM 74460D109 1 2 SH   SOLE   0 0 2
QUALCOMM INC COM 747525103 2 10 SH   SOLE   0 0 10
QUANTA SVCS INC COM 74762E102 1 3 SH   SOLE   0 0 3
REPUBLIC SVCS INC COM 760759100 1 6 SH   SOLE   0 0 6
ROPER TECHNOLOGIES INC COM 776696106 2 3 SH   SOLE   0 0 3
ROYAL GOLD INC COM 780287108 2 10 SH   SOLE   0 0 10
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE   0 0 5
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 101 3,087 SH   SOLE   0 0 3,087
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 85 SH   SOLE   0 0 85
SPDR GOLD TR GOLD SHS 78463V107 14 75 SH   SOLE   0 0 75
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 74 1,660 SH   SOLE   0 0 1,660
SPDR SER TR BLOMBRG BRC INTL 78464A151 34 935 SH   SOLE   0 0 935
SPDR SER TR WELLS FG PFD ETF 78464A292 34 770 SH   SOLE   0 0 770
SPDR SER TR BLMBRG BRC CNVRT 78464A359 35 498 SH   SOLE   0 0 498
SPDR SER TR PORTFOLIO LN COR 78464A367 33 1,038 SH   SOLE   0 0 1,038
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 8 SH   SOLE   0 0 8
SPDR SER TR BLOOMBERG BRCLYS 78468R622 103 986 SH   SOLE   0 0 986
SPDR SER TR NUVEEN BLMBRG SR 78468R739 31 615 SH   SOLE   0 0 615
STARBUCKS CORP COM 855244109 2 12 SH   SOLE   0 0 12
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 57 13,071 SH   SOLE   0 0 13,071
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 9 SH   SOLE   0 0 9
TARGET CORP COM 87612E106 3 15 SH   SOLE   0 0 15
TEXAS INSTRS INC COM 882508104 2 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102 1 1 SH   SOLE   0 0 1
T-MOBILE US INC COM 872590104 2 9 SH   SOLE   0 0 9
TORO CO COM 891092108 1 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109 1 9 SH   SOLE   0 0 9
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 44 4,674 SH   SOLE   0 0 4,674
UGI CORP NEW COM 902681105 1 5 SH   SOLE   0 0 5
UNION PAC CORP COM 907818108 2 6 SH   SOLE   0 0 6
UNITED PARCEL SERVICE INC CL B 911312106 2 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102 1 3 SH   SOLE   0 0 3
V F CORP COM 918204108 2 15 SH   SOLE   0 0 15
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 530 6,000 SH   SOLE   0 0 6,000
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 161 2,764 SH   SOLE   0 0 2,764
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 137 1,726 SH   SOLE   0 0 1,726
VANGUARD INDEX FDS LARGE CAP ETF 922908637 977 6,245 SH   SOLE   0 0 6,245
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36 733 SH   SOLE   0 0 733
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 173 3,989 SH   SOLE   0 0 3,989
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 156 1,883 SH   SOLE   0 0 1,883
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 612 SH   SOLE   0 0 612
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 350 SH   SOLE   0 0 350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8 56 SH   SOLE   0 0 56
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 266 6,492 SH   SOLE   0 0 6,492
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 80 1,004 SH   SOLE   0 0 1,004
VERISIGN INC COM 92343E102 1 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 3 41 SH   SOLE   0 0 41
WALMART INC COM 931142103 2 14 SH   SOLE   0 0 14
WASTE MGMT INC DEL COM 94106L109 1 8 SH   SOLE   0 0 8
WELLTOWER INC COM 95040Q104 2 21 SH   SOLE   0 0 21
XCEL ENERGY INC COM 98389B100 1 12 SH   SOLE   0 0 12
ZOETIS INC CL A 98978V103 2 12 SH   SOLE   0 0 12