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 332 1,880 SH   SOLE   1,880 0 0
AGNC INVT CORP COM 00123Q104 2,156 121,940 SH   SOLE   121,940 0 0
ALPHABET INC CAP STK CL A 02079K305 1,259 940 SH   SOLE   940 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,147 134,968 SH   SOLE   134,968 0 0
ALTRIA GROUP INC COM 02209S103 1,145 22,931 SH   SOLE   22,931 0 0
AMAZON COM INC COM 023135106 1,730 936 SH   SOLE   936 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,119 11,842 SH   SOLE   11,842 0 0
AMGEN INC COM 031162100 1,891 7,843 SH   SOLE   7,843 0 0
AMPHENOL CORP NEW CL A 032095101 346 3,195 SH   SOLE   3,195 0 0
ANNALY CAP MGMT INC COM 035710409 347 36,794 SH   SOLE   36,794 0 0
ANTHEM INC COM 036752103 1,085 3,591 SH   SOLE   3,591 0 0
APPLE INC COM 037833100 5,604 19,083 SH   SOLE   19,083 0 0
AT&T INC COM 00206R102 622 15,923 SH   SOLE   15,923 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 390 2,288 SH   SOLE   2,288 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 268 13,550 SH   SOLE   13,550 0 0
BANK AMER CORP COM 060505104 247 7,021 SH   SOLE   7,021 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,899 130,265 SH   SOLE   130,265 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,701 121,668 SH   SOLE   121,668 0 0
BLACKROCK INC COM 09247X101 281 559 SH   SOLE   559 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 218 16,114 SH   SOLE   16,114 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,293 53,135 SH   SOLE   53,135 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 380 6,800 SH   SOLE   6,800 0 0
BOEING CO COM 097023105 206 634 SH   SOLE   634 0 0
BP PLC SPONSORED ADR 055622104 938 24,854 SH   SOLE   24,854 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,037 16,152 SH   SOLE   16,152 0 0
CHEVRON CORP NEW COM 166764100 681 5,652 SH   SOLE   5,652 0 0
CHUBB LIMITED COM H1467J104 268 1,723 SH   SOLE   1,723 0 0
CISCO SYS INC COM 17275R102 1,118 23,313 SH   SOLE   23,313 0 0
COCA COLA CO COM 191216100 1,247 22,525 SH   SOLE   22,525 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 316 13,300 SH   SOLE   13,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 299 1,017 SH   SOLE   1,017 0 0
CVS HEALTH CORP COM 126650100 1,099 14,788 SH   SOLE   14,788 0 0
DANAHER CORPORATION COM 235851102 236 1,538 SH   SOLE   1,538 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 2,588 50,485 SH   SOLE   50,485 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 976 10,697 SH   SOLE   10,697 0 0
ECOLAB INC COM 278865100 332 1,720 SH   SOLE   1,720 0 0
EXELON CORP COM 30161N101 893 19,579 SH   SOLE   19,579 0 0
EXXON MOBIL CORP COM 30231G102 3,605 51,667 SH   SOLE   51,667 0 0
FACEBOOK INC CL A 30303M102 726 3,538 SH   SOLE   3,538 0 0
FIDELITY LOW DURTIN ETF 316188408 428 8,448 SH   SOLE   8,448 0 0
GLOBUS MED INC CL A 379577208 1,031 17,503 SH   SOLE   17,503 0 0
HANCOCK JOHN INVS TR COM 410142103 1,336 75,219 SH   SOLE   75,219 0 0
HOME DEPOT INC COM 437076102 1,025 4,692 SH   SOLE   4,692 0 0
HONEYWELL INTL INC COM 438516106 433 2,445 SH   SOLE   2,445 0 0
INTEL CORP COM 458140100 1,331 22,237 SH   SOLE   22,237 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 283 2,108 SH   SOLE   2,108 0 0
INTUIT COM 461202103 527 2,010 SH   SOLE   2,010 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 308 14,713 SH   SOLE   14,713 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,706 82,989 SH   SOLE   82,989 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 232 10,917 SH   SOLE   10,917 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 844 39,730 SH   SOLE   39,730 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,083 144,660 SH   SOLE   144,660 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,206 102,739 SH   SOLE   102,739 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 723 27,650 SH   SOLE   27,650 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,063 142,676 SH   SOLE   142,676 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,017 41,205 SH   SOLE   41,205 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 873 35,691 SH   SOLE   35,691 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,317 386,748 SH   SOLE   386,748 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 902 47,801 SH   SOLE   47,801 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 243 2,101 SH   SOLE   2,101 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,194 177,524 SH   SOLE   177,524 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,532 7,206 SH   SOLE   7,206 0 0
ISHARES TR CORE DIV GRWTH 46434V621 446 10,597 SH   SOLE   10,597 0 0
ISHARES TR ULTR SH TRM BD 46434V878 3,234 64,254 SH   SOLE   64,254 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,437 38,236 SH   SOLE   38,236 0 0
ISHARES TR CORE INTL AGGR 46435G672 774 14,122 SH   SOLE   14,122 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 466 7,105 SH   SOLE   7,105 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,547 34,743 SH   SOLE   34,743 0 0
ISHARES TR S&P 500 VAL ETF 464287408 452 3,474 SH   SOLE   3,474 0 0
ISHARES TR CORE US AGGBD ET 464287226 861 7,665 SH   SOLE   7,665 0 0
ISHARES TR CORE S&P500 ETF 464287200 249 771 SH   SOLE   771 0 0
ISHARES TR IBOXX INV CP ETF 464287242 278 2,174 SH   SOLE   2,174 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,128 53,268 SH   SOLE   53,268 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,662 80,851 SH   SOLE   80,851 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,719 74,001 SH   SOLE   74,001 0 0
JOHNSON & JOHNSON COM 478160104 651 4,462 SH   SOLE   4,462 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7,972 158,087 SH   SOLE   158,087 0 0
JPMORGAN CHASE & CO COM 46625H100 3,458 24,809 SH   SOLE   24,809 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 228 10,467 SH   SOLE   10,467 0 0
KEYCORP NEW COM 493267108 228 11,263 SH   SOLE   11,263 0 0
KIMBERLY CLARK CORP COM 494368103 956 6,949 SH   SOLE   6,949 0 0
LOCKHEED MARTIN CORP COM 539830109 487 1,250 SH   SOLE   1,250 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 876 9,274 SH   SOLE   9,274 0 0
MARATHON PETE CORP COM 56585A102 329 5,468 SH   SOLE   5,468 0 0
MARSH & MCLENNAN COS INC COM 571748102 453 4,065 SH   SOLE   4,065 0 0
MCDONALDS CORP COM 580135101 2,103 10,644 SH   SOLE   10,644 0 0
MERCK & CO INC COM 58933Y105 1,181 12,988 SH   SOLE   12,988 0 0
METLIFE INC COM 59156R108 939 18,419 SH   SOLE   18,419 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 283 2,699 SH   SOLE   2,699 0 0
MICROSOFT CORP COM 594918104 1,774 11,246 SH   SOLE   11,246 0 0
NUCOR CORP COM 670346105 886 15,747 SH   SOLE   15,747 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,500 238,967 SH   SOLE   238,967 0 0
NVIDIA CORP COM 67066G104 354 1,505 SH   SOLE   1,505 0 0
PFIZER INC COM 717081103 1,285 32,797 SH   SOLE   32,797 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 3,266 308,363 SH   SOLE   308,363 0 0
PROCTER & GAMBLE CO COM 742718109 1,406 11,257 SH   SOLE   11,257 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,553 538,548 SH   SOLE   538,548 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 332 5,635 SH   SOLE   5,635 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 445 13,395 SH   SOLE   13,395 0 0
SOUTHWESTERN ENERGY CO COM 845467109 79 32,805 SH   SOLE   32,805 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 972 30,495 SH   SOLE   30,495 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,121 29,832 SH   SOLE   29,832 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,907 60,817 SH   SOLE   60,817 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 929 2,887 SH   SOLE   2,887 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 429 3,988 SH   SOLE   3,988 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,014 15,434 SH   SOLE   15,434 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4,185 104,981 SH   SOLE   104,981 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 395 3,602 SH   SOLE   3,602 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,218 63,530 SH   SOLE   63,530 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 435 11,500 SH   SOLE   11,500 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 850 28,947 SH   SOLE   28,947 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 205 2,242 SH   SOLE   2,242 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 686 18,935 SH   SOLE   18,935 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 430 13,980 SH   SOLE   13,980 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 774 25,102 SH   SOLE   25,102 0 0
STARBUCKS CORP COM 855244109 1,136 12,921 SH   SOLE   12,921 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 280 863 SH   SOLE   863 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 867 15,443 SH   SOLE   15,443 0 0
UNION PACIFIC CORP COM 907818108 760 4,202 SH   SOLE   4,202 0 0
VALERO ENERGY CORP NEW COM 91913Y100 842 8,991 SH   SOLE   8,991 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 214 3,345 SH   SOLE   3,345 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 2,267 SH   SOLE   2,267 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 244 4,531 SH   SOLE   4,531 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 371 8,417 SH   SOLE   8,417 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,955 31,845 SH   SOLE   31,845 0 0
VISA INC COM CL A 92826C839 490 2,609 SH   SOLE   2,609 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 257 4,358 SH   SOLE   4,358 0 0
WALMART INC COM 931142103 1,125 9,467 SH   SOLE   9,467 0 0
WASTE MGMT INC DEL COM 94106L109 1,068 9,375 SH   SOLE   9,375 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 422 8,706 SH   SOLE   8,706 0 0