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
WESTERN ASSET COM 95766K109 96 18,800 SH   SOLE NONE 0 0 18,800
MFS MULTIMARKET SH BEN INT 552737108 183 31,339 SH   SOLE NONE 0 0 31,339
INVESCO S&P S&P500 HDL VOL 46138E362 200 4,753 SH   SOLE NONE 0 0 4,753
BECTON DICKINSON COM 075887109 202 800 SH   SOLE NONE 0 0 800
AVNET INC COM 053807103 203 4,478 SH   SOLE NONE 0 0 4,478
FEDEX CORP COM 31428X106 205 1,251 SH   SOLE NONE 0 0 1,251
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 206 2,292 SH   SOLE NONE 0 0 2,292
VANGUARD FSTE FTSE EMR MKT ETF 922042858 208 4,897 SH   SOLE NONE 0 0 4,897
TOTAL S A SPONSORED ADS 89151E109 210 3,758 SH   SOLE NONE 0 0 3,758
VANGUARD FTSE FTSE DEV MKT ETF 921943858 214 5,142 SH   SOLE NONE 0 0 5,142
VANGUARD SMALL SML CP GRW ETF 922908595 216 1,159 SH   SOLE NONE 0 0 1,159
JPMORGAN CHASE ALERIAN ML ETN 46625H365 221 8,800 SH   SOLE NONE 0 0 8,800
ISHARES MSCI MSCI EAFE ETF 464287465 222 3,385 SH   SOLE NONE 0 0 3,385
CANOPY GROWTH COM 138035100 224 5,545 SH   SOLE NONE 0 0 5,545
PATTERSON COS COM 703395103 227 9,925 SH   SOLE NONE 0 0 9,925
BRITISH AMERN SPONSORED ADR 110448107 228 6,545 SH   SOLE NONE 0 0 6,545
NUVEEN REAL COM 67074Y105 229 13,555 SH   SOLE NONE 0 0 13,555
ORACLE CORP COM 68389X105 230 4,041 SH   SOLE NONE 0 0 4,041
AMERICAN ELECTRIC COM 025537101 232 2,638 SH   SOLE NONE 0 0 2,638
VANGUARD TOTAL VG TL INTL STK F 921909768 234 4,436 SH   SOLE NONE 0 0 4,436
CONSOLIDATED EDISON COM 209115104 235 2,683 SH   SOLE NONE 0 0 2,683
NIKE INC CL B 654106103 236 2,806 SH   SOLE NONE 0 0 2,806
U S BANCORP DE COM NEW 902973304 236 4,510 SH   SOLE NONE 0 0 4,510
ENBRIDGE INC COM 29250N105 251 6,969 SH   SOLE NONE 0 0 6,969
CUMMINS INC COM 231021106 252 1,471 SH   SOLE NONE 0 0 1,471
BLACKSTONE GROUP COM UNIT LTD 09253U108 257 5,790 SH   SOLE NONE 0 0 5,790
AMERICAN EXPRESS COM 025816109 265 2,150 SH   SOLE NONE 0 0 2,150
GENERAL MOTORS COM 37045V100 267 6,925 SH   SOLE NONE 0 0 6,925
TESLA INC COM 88160R101 270 1,210 SH   SOLE NONE 0 0 1,210
HELIOS TECHNOLOGIES COM 42328H109 271 5,844 SH   SOLE NONE 0 0 5,844
FORD MOTOR COM 345370860 279 27,312 SH   SOLE NONE 0 0 27,312
MGM RESORTS COM 552953101 280 9,800 SH   SOLE NONE 0 0 9,800
ISHARES RUSSELL RUS MD CP GR ETF 464287481 285 2,000 SH   SOLE NONE 0 0 2,000
MIDDLEBY CORP COM 596278101 293 2,157 SH   SOLE NONE 0 0 2,157
VANGUARD TOTAL TOTAL STK MKT 922908769 300 1,997 SH   SOLE NONE 0 0 1,997
OMEGA HEALTHCARE COM 681936100 301 8,198 SH   SOLE NONE 0 0 8,198
VANGUARD INFORMATION INF TECH ETF 92204A702 305 1,447 SH   SOLE NONE 0 0 1,447
NEXTERA ENERGY COM 65339F101 313 1,526 SH   SOLE NONE 0 0 1,526
VANGUARD INTERNATIONAL INTL DVD ETF 921946810 315 4,635 SH   SOLE NONE 0 0 4,635
LINDE PLC SHS G5494J103 317 1,580 SH   SOLE NONE 0 0 1,580
ISHARES CORE CORE S&P MCP ETF 464287507 318 1,636 SH   SOLE NONE 0 0 1,636
WALMART INC COM 931142103 319 2,886 SH   SOLE NONE 0 0 2,886
FIRST TRUST FST LOW OPPT EFT 33739Q200 326 6,300 SH   SOLE NONE 0 0 6,300
TEREX CORP COM 880779103 332 10,585 SH   SOLE NONE 0 0 10,585
REALTY INCOME COM 756109104 336 4,874 SH   SOLE NONE 0 0 4,874
ABBOTT LABORATORIES COM 002824100 338 4,017 SH   SOLE NONE 0 0 4,017
DEERE & CO COM 244199105 341 2,055 SH   SOLE NONE 0 0 2,055
UNITEDHEALTH GROUP COM 91324P102 347 1,421 SH   SOLE NONE 0 0 1,421
CORTEVA INC COM 22052L104 348 11,770 SH   SOLE NONE 0 0 11,770
ISHARES S&P S&P 500 GRWT ETF 464287309 368 2,054 SH   SOLE NONE 0 0 2,054
TEXAS INSTRUMENTS COM 882508104 380 3,312 SH   SOLE NONE 0 0 3,312
ISHARES TIPS TIPS BD ETF 464287176 381 3,299 SH   SOLE NONE 0 0 3,299
ISHARES CORE CORE S&P SCP ETF 464287804 391 4,992 SH   SOLE NONE 0 0 4,992
VANGUARD TOTAL TOTAL BND MRKT 921937835 392 4,718 SH   SOLE NONE 0 0 4,718
EVERSOURCE ENERGY COM 30040W108 403 5,321 SH   SOLE NONE 0 0 5,321
PROLOGIS INC COM 74340W103 408 22 SH   SOLE NONE 0 0 22
CME GROUP COM 12572Q105 423 2,179 SH   SOLE NONE 0 0 2,179
ISHARES RUSS RUS MDCP VAL ETF 464287473 424 4,752 SH   SOLE NONE 0 0 4,752
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 426 3,537 SH   SOLE NONE 0 0 3,537
EATON CORP SHS G29183103 427 5,128 SH   SOLE NONE 0 0 5,128
DOVER CORP COM 260003108 430 4,289 SH   SOLE NONE 0 0 4,289
THERMO FISHER COM 883556102 436 1,486 SH   SOLE NONE 0 0 1,486
FIRST TRUST US EQTY OPPT ETF 336920103 446 5,723 SH   SOLE NONE 0 0 5,723
ALIBABA GROUP SPONSORED ADS 01609W102 455 2,683 SH   SOLE NONE 0 0 2,683
JPMORGAN ULTRA SHRT INC 46641Q837 463 9,183 SH   SOLE NONE 0 0 9,183
GENERAL DYNAMICS COM 369550108 465 2,559 SH   SOLE NONE 0 0 2,559
DMC GLOBAL COM 23291C103 468 7,393 SH   SOLE NONE 0 0 7,393
STANLEY BLACK COM 854502101 471 3,259 SH   SOLE NONE 0 0 3,259
ISHARES S&P CORE S&P US GWT 464287671 479 7,644 SH   SOLE NONE 0 0 7,644
GILEAD SCIENCES COM 375558103 496 7,341 SH   SOLE NONE 0 0 7,341
RAYTHEON COMPANY COM NEW 755111507 498 2,865 SH   SOLE NONE 0 0 2,865
CVS HEALTH COM 126650100 505 9,267 SH   SOLE NONE 0 0 9,267
BRISTOL MYERS COM 110122108 522 11,517 SH   SOLE NONE 0 0 11,517
ROYAL DUTCH SPONS ADR A 780259206 535 8,226 SH   SOLE NONE 0 0 8,226
ISHARES IBOXX IBOXX HI YD ETF 464288513 538 6,171 SH   SOLE NONE 0 0 6,171
CAE INC COM 124765108 548 20,400 SH   SOLE NONE 0 0 20,400
CERNER CORP COM 156782104 557 7,600 SH   SOLE NONE 0 0 7,600
ELI LILLY COM 532457108 566 5,112 SH   SOLE NONE 0 0 5,112
WALT DISNEY COM DISNEY 254687106 567 4,063 SH   SOLE NONE 0 0 4,063
GENERAL ELECTRIC COM 369604103 583 55,503 SH   SOLE NONE 0 0 55,503
LOWES COMPANIES COM 548661107 586 5,805 SH   SOLE NONE 0 0 5,805
UNION PACIFIC CORP COM 907818108 602 3,557 SH   SOLE NONE 0 0 3,557
ENTERPRISE PRODUCTS COM 293792107 605 20,944 SH   SOLE NONE 0 0 20,944
ISHARES RUSSELL RUS MID CAP ETF 464287499 614 10,994 SH   SOLE NONE 0 0 10,994
AFLAC INC COM 001055102 638 11,634 SH   SOLE NONE 0 0 11,634
GABELLI EQUITY COM 362397101 656 106,068 SH   SOLE NONE 0 0 106,068
ISHARES NASDAQ NASDAQ BIOTECH 464287556 661 6,062 SH   SOLE NONE 0 0 6,062
ISHARES S&P S&P SML 600 GWT 464287887 668 3,658 SH   SOLE NONE 0 0 3,658
VANGUARD INTERNATIONAL INTL HIGH ETF 921946794 711 11,585 SH   SOLE NONE 0 0 11,585
CELGENE CORP COM 151020104 733 7,925 SH   SOLE NONE 0 0 7,925
ISHARES CORE CORE S&P US VLU 464287663 733 12,935 SH   SOLE NONE 0 0 12,935
VANECK VECTORS MTG REIT INCOME 92189F452 749 32,330 SH   SOLE NONE 0 0 32,330
ADOBE INC COM 00724F101 756 2,567 SH   SOLE NONE 0 0 2,567
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 756 220 SH   SOLE NONE 0 0 220
SECTOR FINANCIAL SBI INT-FINL 81369Y605 777 28,135 SH   SOLE NONE 0 0 28,135
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 789 6,205 SH   SOLE NONE 0 0 6,205
NOVARTIS AG SPONSORED ADR 66987V109 793 8,685 SH   SOLE NONE 0 0 8,685
WELLS FARGO COM 949746101 794 16,774 SH   SOLE NONE 0 0 16,774
ARROW ELECTRONICS COM 042735100 839 11,775 SH   SOLE NONE 0 0 11,775
INVESCO EXCHANGE S&P500 LOW VOL 46138E354 843 15,327 SH   SOLE NONE 0 0 15,327
BERKSHIRE HATHAWAY CL B NEW 084670702 852 3,998 SH   SOLE NONE 0 0 3,998
ALTRIA GROUP COM 02209S103 861 18,188 SH   SOLE NONE 0 0 18,188
DOW INC COM 260557103 873 17,697 SH   SOLE NONE 0 0 17,697
DUPONT DE COM 26614N102 882 11,751 SH   SOLE NONE 0 0 11,751
ISHARES CORE CORE DIV GRWTH 46434V621 886 23,203 SH   SOLE NONE 0 0 23,203
FACEBOOK INC CL A 30303M102 901 4,670 SH   SOLE NONE 0 0 4,670
VANGUARD MID MID CAP ETF 922908629 902 5,399 SH   SOLE NONE 0 0 5,399
INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 911 18,835 SH   SOLE NONE 0 0 18,835
VANGUARD HIGH HIGH DIV YLD 921946406 931 10,654 SH   SOLE NONE 0 0 10,654
VANGUARD VALUE VALUE ETF 922908744 947 8,535 SH   SOLE NONE 0 0 8,535
HONEYWELL INTL COM 438516106 955 5,468 SH   SOLE NONE 0 0 5,468
ALPHABET INC CAP STK CL C 02079K107 956 884 SH   SOLE NONE 0 0 884
SPDR SERIES S&P DIVID ETF 78464A763 968 9,596 SH   SOLE NONE 0 0 9,596
FIRST TRUST SHS 33734H106 1,008 29,877 SH   SOLE NONE 0 0 29,877
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 1,044 13,481 SH   SOLE NONE 0 0 13,481
ISHARES CORE CORE HIGH DV ETF 46429B663 1,056 11,178 SH   SOLE NONE 0 0 11,178
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1,089 7,001 SH   SOLE NONE 0 0 7,001
GRAINGER W W COM 384802104 1,103 4,111 SH   SOLE NONE 0 0 4,111
ARCHER DANIELS COM 039483102 1,137 27,859 SH   SOLE NONE 0 0 27,859
VANGUARD DIVIDEND DIV APP ETF 921908844 1,161 10,085 SH   SOLE NONE 0 0 10,085
ISHARES MSCI MSCI EMG MKT ETF 464287234 1,169 27,232 SH   SOLE NONE 0 0 27,232
HOME DEPOT COM 437076102 1,235 5,939 SH   SOLE NONE 0 0 5,939
VANGUARD S&P S&P 500 ETF SHS 922908363 1,276 4,742 SH   SOLE NONE 0 0 4,742
LOCKHEED MARTIN COM 539830109 1,292 3,555 SH   SOLE NONE 0 0 3,555
MASTERCARD INC CL A 57636Q104 1,293 4,886 SH   SOLE NONE 0 0 4,886
BOEING CO COM 097023105 1,299 3,567 SH   SOLE NONE 0 0 3,567
INVESCO QQQ UNIT SER 1 46090E103 1,310 7,012 SH   SOLE NONE 0 0 7,012
ANHEUSER BUSCH SPONSORED ADR 03524A108 1,376 15,550 SH   SOLE NONE 0 0 15,550
KELLOGG CO COM 487836108 1,403 26,196 SH   SOLE NONE 0 0 26,196
COSTCO WHOLESALE COM 22160K105 1,416 5,357 SH   SOLE NONE 0 0 5,357
EMERSON ELECTRIC COM 291011104 1,432 21,459 SH   SOLE NONE 0 0 21,459
ISHARES EDGE MIN VOL USA ETF 46429B697 1,451 23,503 SH   SOLE NONE 0 0 23,503
DUKE ENERGY COM NEW 26441C204 1,494 16,926 SH   SOLE NONE 0 0 16,926
ALPHABET INC CAP STK CL A 02079K305 1,541 1,423 SH   SOLE NONE 0 0 1,423
JPMORGAN CHASE COM 46625H100 1,566 14,004 SH   SOLE NONE 0 0 14,004
PEPSICO INC COM 713448108 1,585 12,088 SH   SOLE NONE 0 0 12,088
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 1,618 25,277 SH   SOLE NONE 0 0 25,277
ISHARES CORE CORE S&P500 ETF 464287200 1,698 5,760 SH   SOLE NONE 0 0 5,760
VANGUARD TOTAL TT WRLD ST ETF 922042742 1,703 22,653 SH   SOLE NONE 0 0 22,653
NETFLIX INC COM 64110L106 1,749 4,761 SH   SOLE NONE 0 0 4,761
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,797 44,903 SH   SOLE NONE 0 0 44,903
CHEVRON CORP COM 166764100 1,847 14,840 SH   SOLE NONE 0 0 14,840
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 1,850 19,971 SH   SOLE NONE 0 0 19,971
AMGEN INC COM 031162100 1,931 10,481 SH   SOLE NONE 0 0 10,481
AMPHENOL CORP CL A 032095101 2,024 21,096 SH   SOLE NONE 0 0 21,096
AUTOMATIC DATA COM 053015103 2,031 12,282 SH   SOLE NONE 0 0 12,282
QUALCOMM INC COM 747525103 2,089 27,455 SH   SOLE NONE 0 0 27,455
ABBVIE INC COM 00287Y109 2,110 29,017 SH   SOLE NONE 0 0 29,017
GENERAL MILLS COM 370334104 2,134 40,625 SH   SOLE NONE 0 0 40,625
PHILIP MORRIS COM 718172109 2,152 27,399 SH   SOLE NONE 0 0 27,399
UNILEVER PLC SPON ADR NEW 904767704 2,238 36,115 SH   SOLE NONE 0 0 36,115
VERIZON COMMUNICATIONS COM 92343V104 2,247 39,337 SH   SOLE NONE 0 0 39,337
VISA INC COM CL A 92826C839 2,277 13,118 SH   SOLE NONE 0 0 13,118
CATERPILLAR INC COM 149123101 2,296 16,847 SH   SOLE NONE 0 0 16,847
COCA COLA COMPANY COM 191216100 2,436 47,831 SH   SOLE NONE 0 0 47,831
UNITED TECHNOLOGIES COM 913017109 2,488 19,111 SH   SOLE NONE 0 0 19,111
WASTE MANAGEMENT COM 94106L109 2,618 22,693 SH   SOLE NONE 0 0 22,693
NORFOLK SOUTHERN COM 655844108 2,755 13,820 SH   SOLE NONE 0 0 13,820
SPDR GOLD GOLD SHS 78463V107 2,788 20,933 SH   SOLE NONE 0 0 20,933
MCDONALDS CORP COM 580135101 2,882 13,876 SH   SOLE NONE 0 0 13,876
INTL BUSINESS COM 459200101 3,010 21,829 SH   SOLE NONE 0 0 21,829
OLD DOMINION COM 679580100 3,246 21,745 SH   SOLE NONE 0 0 21,745
3M COMPANY COM 88579Y101 3,270 18,861 SH   SOLE NONE 0 0 18,861
KIMBERLY CLARK COM 494368103 3,436 25,783 SH   SOLE NONE 0 0 25,783
AT&T INC COM 00206R102 3,532 105,404 SH   SOLE NONE 0 0 105,404
WISDOMTREE EMERGING EMER MKT HIGH FD 97717W315 3,814 85,396 SH   SOLE NONE 0 0 85,396
EXXON MOBIL COM 30231G102 3,840 50,105 SH   SOLE NONE 0 0 50,105
SOUTHERN COMPANY COM 842587107 3,945 71,358 SH   SOLE NONE 0 0 71,358
APPLE INC COM 037833100 4,091 20,672 SH   SOLE NONE 0 0 20,672
VANGUARD GROWTH GROWTH ETF 922908736 4,206 25,742 SH   SOLE NONE 0 0 25,742
AMAZON COM COM 023135106 4,227 2,232 SH   SOLE NONE 0 0 2,232
PFIZER INC COM 717081103 5,067 116,962 SH   SOLE NONE 0 0 116,962
MERCK & COMPANY COM 58933Y105 5,115 61,004 SH   SOLE NONE 0 0 61,004
INTEL CORP COM 458140100 5,167 107,929 SH   SOLE NONE 0 0 107,929
SPDR S&P TR UNIT 78462F103 5,181 17,683 SH   SOLE NONE 0 0 17,683
MICROSOFT CORP COM 594918104 5,205 38,853 SH   SOLE NONE 0 0 38,853
ISHARES SELECT SELECT DIVID ETF 464287168 5,280 53,037 SH   SOLE NONE 0 0 53,037
PROCTER & GAMBLE COM 742718109 5,637 51,411 SH   SOLE NONE 0 0 51,411
JOHNSON & JOHNSON COM 478160104 5,926 42,550 SH   SOLE NONE 0 0 42,550
CISCO SYSTEMS COM 17275R102 6,613 120,836 SH   SOLE NONE 0 0 120,836