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
GENERAL ELECTRIC CO COM 369604103 7 700 SH   SOLE   0 0 700
ISHARES TR CORE US AGGBD ET 464287226 21 195 SH   SOLE   0 0 195
ISHARES TR MSCI EAFE ETF 464287465 6 94 SH   SOLE   0 0 94
FLEXSHARES TR QUALT DIVD IDX 33939L860 94 2,100 SH   SOLE   0 0 2,100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 779 10,231 SH   SOLE   0 0 10,231
CHUBB LIMITED COM H1467J104 296 2,116 SH   SOLE   0 0 2,116
REALITY SHS ETF TR DIVCON DIV ETF 75605A603 3,358 138,831 SH   SOLE   0 0 138,831
CHEVRON CORP NEW COM 166764100 213 1,728 SH   SOLE   0 0 1,728
UNION PACIFIC CORP COM 907818108 715 4,279 SH   SOLE   0 0 4,279
ISHARES TR MSCI EMG MKT ETF 464287234 60 1,400 SH   SOLE   0 0 1,400
VEREIT INC COM 92339V100 9 1,075 SH   SOLE   0 0 1,075
INVESCO QQQ TR UNIT SER 1 46090E103 657 3,658 SH   SOLE   0 0 3,658
SAP SE SPON ADR 803054204 208 1,804 SH   SOLE   0 0 1,804
HONEYWELL INTL INC COM 438516106 638 4,014 SH   SOLE   0 0 4,014
ISHARES INC MIN VOL EMRG MKT 464286533 131 2,203 SH   SOLE   0 0 2,203
HOME DEPOT INC COM 437076102 2,058 10,727 SH   SOLE   0 0 10,727
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 743 6,482 SH   SOLE   0 0 6,482
AFLAC INC COM 001055102 863 17,250 SH   SOLE   0 0 17,250
QUALCOMM INC COM 747525103 180 3,150 SH   SOLE   0 0 3,150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 613 SH   SOLE   0 0 613
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 261 7,253 SH   SOLE   0 0 7,253
CHENIERE ENERGY INC COM NEW 16411R208 1,203 17,595 SH   SOLE   0 0 17,595
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 252 6,422 SH   SOLE   0 0 6,422
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,624 18,134 SH   SOLE   0 0 18,134
SEMPRA ENERGY COM 816851109 20 156 SH   SOLE   0 0 156
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,192 12,013 SH   SOLE   0 0 12,013
INTERNATIONAL BUSINESS MACHS COM 459200101 67 476 SH   SOLE   0 0 476
WELLS FARGO CO NEW COM 949746101 53 1,104 SH   SOLE   0 0 1,104
ISHARES TR EAFE GRWTH ETF 464288885 466 6,012 SH   SOLE   0 0 6,012
EXXON MOBIL CORP COM 30231G102 78 962 SH   SOLE   0 0 962
ISHARES TR MULTIFACTOR USA 46434V290 8,452 210,712 SH   SOLE   0 0 210,712
INTEL CORP COM 458140100 20 378 SH   SOLE   0 0 378
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,631 17,283 SH   SOLE   0 0 17,283
CONOCOPHILLIPS COM 20825C104 148 2,219 SH   SOLE   0 0 2,219
ISHARES TR MULTIFACTOR INTL 46434V274 868 32,977 SH   SOLE   0 0 32,977
UNITEDHEALTH GROUP INC COM 91324P102 77 311 SH   SOLE   0 0 311
WASTE MGMT INC DEL COM 94106L109 21 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109 123 1,655 SH   SOLE   0 0 1,655
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,308 7,429 SH   SOLE   0 0 7,429
COCA COLA CO COM 191216100 336 7,170 SH   SOLE   0 0 7,170
HABIT RESTAURANTS INC COM CL A 40449J103 5,781 534,298 SH   SOLE   0 0 534,298
ISHARES TR AGENCY BOND ETF 464288166 123 1,087 SH   SOLE   0 0 1,087
YANDEX N V SHS CLASS A N97284108 1,131 32,943 SH   SOLE   0 0 32,943
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,896 46,137 SH   SOLE   0 0 46,137
MONDELEZ INTL INC CL A 609207105 6,536 130,932 SH   SOLE   0 0 130,932
ISHARES GOLD TRUST ISHARES 464285105 4,816 389,015 SH   SOLE   0 0 389,015
MOLSON COORS BREWING CO CL B 60871R209 6,582 110,350 SH   SOLE   0 0 110,350
NXP SEMICONDUCTORS N V COM N6596X109 1,333 15,084 SH   SOLE   0 0 15,084
VANGUARD INDEX FDS GROWTH ETF 922908736 78 500 SH   SOLE   0 0 500
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 197 7,628 SH   SOLE   0 0 7,628
SPDR GOLD TRUST GOLD SHS 78463V107 3 25 SH   SOLE   0 0 25
ALEXION PHARMACEUTICALS INC COM 015351109 152 1,128 SH   SOLE   0 0 1,128
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 661 11,630 SH   SOLE   0 0 11,630
ALPHABET INC CAP STK CL A 02079K305 121 103 SH   SOLE   0 0 103
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,363 4,824 SH   SOLE   0 0 4,824
FIRST TR VALUE LINE DIVID IN SHS 33734H106 382 11,773 SH   SOLE   0 0 11,773
TEXAS INSTRS INC COM 882508104 836 7,877 SH   SOLE   0 0 7,877
CTRIP COM INTL LTD SPONSORED ADS 22943F100 288 6,584 SH   SOLE   0 0 6,584
ISHARES TR RUS 2000 GRW ETF 464287648 72 364 SH   SOLE   0 0 364
AKAMAI TECHNOLOGIES INC COM 00971T101 1,430 19,942 SH   SOLE   0 0 19,942
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,485 110,759 SH   SOLE   0 0 110,759
THE CHARLES SCHWAB CORPORATI COM 808513105 1,036 24,220 SH   SOLE   0 0 24,220
MCDONALDS CORP COM 580135101 127 667 SH   SOLE   0 0 667
TARGET CORP COM 87612E106 672 8,368 SH   SOLE   0 0 8,368
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,088 10,942 SH   SOLE   0 0 10,942
VANGUARD GROUP DIV APP ETF 921908844 1,205 10,986 SH   SOLE   0 0 10,986
PEPSICO INC COM 713448108 34 276 SH   SOLE   0 0 276
JOHNSON & JOHNSON COM 478160104 18,475 132,162 SH   SOLE   0 0 132,162
AMERICAN FIN TR INC COM CLASS A 02607T109 162 14,983 SH   SOLE   0 0 14,983
ISHARES TR RUS 1000 VAL ETF 464287598 848 6,863 SH   SOLE   0 0 6,863
ISHARES TR CORE S&P SCP ETF 464287804 44 565 SH   SOLE   0 0 565
MASTERCARD INC CL A 57636Q104 1,570 6,668 SH   SOLE   0 0 6,668
REALITY SHS ETF TR DIVS ETF 75605A108 4,099 156,443 SH   SOLE   0 0 156,443
TRAVELERS COMPANIES INC COM 89417E109 2,514 18,326 SH   SOLE   0 0 18,326
ULTA BEAUTY INC COM 90384S303 366 1,050 SH   SOLE   0 0 1,050
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 200 13,786 SH   SOLE   0 0 13,786
ISHARES TR CORE S&P500 ETF 464287200 230 808 SH   SOLE   0 0 808
JPMORGAN CHASE & CO COM 46625H100 102 1,007 SH   SOLE   0 0 1,007
EDWARDS LIFESCIENCES CORP COM 28176E108 134 702 SH   SOLE   0 0 702
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23 270 SH   SOLE   0 0 270
WELLTOWER INC COM 95040Q104 36 462 SH   SOLE   0 0 462
ICON PLC SHS G4705A100 1,171 8,577 SH   SOLE   0 0 8,577
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 4,189 SH   SOLE   0 0 4,189
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 273 2,363 SH   SOLE   0 0 2,363
COSTCO WHSL CORP NEW COM 22160K105 1,162 4,797 SH   SOLE   0 0 4,797
APPLE INC COM 037833100 14,829 78,068 SH   SOLE   0 0 78,068
ALPHABET INC CAP STK CL C 02079K107 9,113 7,767 SH   SOLE   0 0 7,767
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 669 10,370 SH   SOLE   0 0 10,370
SALESFORCE COM INC COM 79466L302 1,981 12,507 SH   SOLE   0 0 12,507
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 103 4,000 SH   SOLE   0 0 4,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 205 2,233 SH   SOLE   0 0 2,233
FACEBOOK INC CL A 30303M102 53 318 SH   SOLE   0 0 318
AON PLC SHS CL A G0408V102 253 1,482 SH   SOLE   0 0 1,482
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 554 13,024 SH   SOLE   0 0 13,024
VERIZON COMMUNICATIONS INC COM 92343V104 86 1,459 SH   SOLE   0 0 1,459
AMERICAN ELEC PWR CO INC COM 025537101 46 553 SH   SOLE   0 0 553
ALPS ETF TR ALERIAN MLP 00162Q866 151 15,023 SH   SOLE   0 0 15,023
FS KKR CAPITAL CORP COM 302635107 552 91,187 SH   SOLE   0 0 91,187
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 360 1,387 SH   SOLE   0 0 1,387
MORGAN STANLEY COM NEW 617446448 1,044 24,732 SH   SOLE   0 0 24,732
UNITED TECHNOLOGIES CORP COM 913017109 670 5,198 SH   SOLE   0 0 5,198
VISA INC COM CL A 92826C839 491 3,144 SH   SOLE   0 0 3,144
MARATHON PETE CORP COM 56585A102 2,015 33,673 SH   SOLE   0 0 33,673
S&P GLOBAL INC COM 78409V104 731 3,470 SH   SOLE   0 0 3,470
PREFERRED APT CMNTYS INC COM 74039L103 91 6,160 SH   SOLE   0 0 6,160
LOCKHEED MARTIN CORP COM 539830109 32 107 SH   SOLE   0 0 107
DISNEY WALT CO COM DISNEY 254687106 1,156 10,414 SH   SOLE   0 0 10,414
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,914 97,900 SH   SOLE   0 0 97,900
AMERICAN EXPRESS CO COM 025816109 1,510 13,811 SH   SOLE   0 0 13,811
WALMART INC COM 931142103 58 596 SH   SOLE   0 0 596
CISCO SYS INC COM 17275R102 36 664 SH   SOLE   0 0 664
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,733 56,714 SH   SOLE   0 0 56,714
RAYTHEON CO COM NEW 755111507 539 2,961 SH   SOLE   0 0 2,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 1,004 SH   SOLE   0 0 1,004
CABOT OIL & GAS CORP COM 127097103 1,353 51,852 SH   SOLE   0 0 51,852
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 70 12,646 SH   SOLE   0 0 12,646
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,741 33,254 SH   SOLE   0 0 33,254
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 300 SH   SOLE   0 0 300
ISHARES INC MLT FCTR EMG MKT 46434G889 5,937 138,874 SH   SOLE   0 0 138,874
ABBVIE INC COM 00287Y109 865 10,729 SH   SOLE   0 0 10,729
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,584 291,265 SH   SOLE   0 0 291,265
PFIZER INC COM 717081103 724 17,052 SH   SOLE   0 0 17,052
MERCK & CO INC COM 58933Y105 1,327 15,954 SH   SOLE   0 0 15,954
KKR & CO INC CL A 48251W104 622 26,493 SH   SOLE   0 0 26,493
AT&T INC COM 00206R102 65 2,074 SH   SOLE   0 0 2,074
BOEING CO COM 097023105 2,247 5,891 SH   SOLE   0 0 5,891
W P CAREY INC COM 92936U109 440 5,618 SH   SOLE   0 0 5,618
CYBERARK SOFTWARE LTD SHS M2682V108 1,759 14,774 SH   SOLE   0 0 14,774
PAYPAL HLDGS INC COM 70450Y103 309 2,971 SH   SOLE   0 0 2,971
TABLEAU SOFTWARE INC CL A 87336U105 1,409 11,069 SH   SOLE   0 0 11,069
SCHLUMBERGER LTD COM 806857108 728 16,700 SH   SOLE   0 0 16,700
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4,149 174,608 SH   SOLE   0 0 174,608
CHECK POINT SOFTWARE TECH LT ORD M22465104 245 1,937 SH   SOLE   0 0 1,937
PALO ALTO NETWORKS INC COM 697435105 1,439 5,925 SH   SOLE   0 0 5,925
ARCHER DANIELS MIDLAND CO COM 039483102 616 14,274 SH   SOLE   0 0 14,274
IQVIA HLDGS INC COM 46266C105 1,010 7,021 SH   SOLE   0 0 7,021
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 294 3,973 SH   SOLE   0 0 3,973
BROADCOM INC COM 11135F101 869 2,889 SH   SOLE   0 0 2,889
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,692 87,169 SH   SOLE   0 0 87,169
FORD MTR CO DEL COM 345370860 57 6,500 SH   SOLE   0 0 6,500
PNC FINL SVCS GROUP INC COM 693475105 640 5,220 SH   SOLE   0 0 5,220
HEALTHCARE TR AMER INC CL A NEW 42225P501 14 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103 71 1,239 SH   SOLE   0 0 1,239
ISHARES TR SHRT NAT MUN ETF 464288158 2,887 27,235 SH   SOLE   0 0 27,235
ROCKWELL AUTOMATION INC COM 773903109 6 36 SH   SOLE   0 0 36
UNITED PARCEL SERVICE INC CL B 911312106 618 5,529 SH   SOLE   0 0 5,529
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 3,044 122,365 SH   SOLE   0 0 122,365
AMAZON COM INC COM 023135106 338 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,625 120,454 SH   SOLE   0 0 120,454
COLONY CR REAL ESTATE INC COM CL A 19625T101 177 11,327 SH   SOLE   0 0 11,327
GOLDMAN SACHS BDC INC SHS 38147U107 41 2,000 SH   SOLE   0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,506 5 SH   SOLE   0 0 5
SOUTHERN CO COM 842587107 47 910 SH   SOLE   0 0 910
ABBOTT LABS COM 002824100 13 161 SH   SOLE   0 0 161
MICROSOFT CORP COM 594918104 13,926 118,081 SH   SOLE   0 0 118,081
SPDR SER TR NUVEEN BRC MUNIC 78468R721 565 11,455 SH   SOLE   0 0 11,455
NVIDIA CORP COM 67066G104 1,640 9,134 SH   SOLE   0 0 9,134
STANLEY BLACK & DECKER INC COM 854502101 700 5,138 SH   SOLE   0 0 5,138
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 218 3,412 SH   SOLE   0 0 3,412
ISHARES TR RUSSELL 2000 ETF 464287655 530 3,462 SH   SOLE   0 0 3,462
SPDR SERIES TRUST S&P BIOTECH 78464A870 72 800 SH   SOLE   0 0 800
BANK AMER CORP COM 060505104 10 356 SH   SOLE   0 0 356
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,108 23,068 SH   SOLE   0 0 23,068
WISDOMTREE TR US MIDCAP DIVID 97717W505 415 11,600 SH   SOLE   0 0 11,600
ISHARES TR S&P 500 GRWT ETF 464287309 17 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108 12,311 107,213 SH   SOLE   0 0 107,213
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 71 10,338 SH   SOLE   0 0 10,338
VANGUARD STAR FD VG TL INTL STK F 921909768 163 3,142 SH   SOLE   0 0 3,142
ISHARES TR PFD AND INCM SEC 464288687 104 2,839 SH   SOLE   0 0 2,839
APTIV PLC SHS G6095L109 1,229 15,466 SH   SOLE   0 0 15,466
LILLY ELI & CO COM 532457108 128 986 SH   SOLE   0 0 986
MCCORMICK & CO INC COM NON VTG 579780206 5,553 36,867 SH   SOLE   0 0 36,867
COMCAST CORP NEW CL A 20030N101 864 21,621 SH   SOLE   0 0 21,621
3M CO COM 88579Y101 184 884 SH   SOLE   0 0 884
SELECT SECTOR SPDR TR ENERGY 81369Y506 71 1,080 SH   SOLE   0 0 1,080
KIMBERLY CLARK CORP COM 494368103 11,271 90,970 SH   SOLE   0 0 90,970
ISHARES TR SELECT DIVID ETF 464287168 926 9,431 SH   SOLE   0 0 9,431
AUTOMATIC DATA PROCESSING IN COM 053015103 10,944 68,514 SH   SOLE   0 0 68,514
XILINX INC COM 983919101 254 2,000 SH   SOLE   0 0 2,000
CLOROX CO DEL COM 189054109 6,361 39,645 SH   SOLE   0 0 39,645
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 231 4,768 SH   SOLE   0 0 4,768
CITIGROUP INC COM NEW 172967424 939 15,098 SH   SOLE   0 0 15,098
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,676 32,146 SH   SOLE   0 0 32,146
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4,671 206,043 SH   SOLE   0 0 206,043
ISHARES TR MULTIFACTOR USA 46434V282 10,646 343,072 SH   SOLE   0 0 343,072