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
ISHARES TR MSCI EMG MKT ETF 464287234 51 1,200 SH   SOLE   0 0 1,200
3M CO COM 88579Y101 153 884 SH   SOLE   0 0 884
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 300 SH   SOLE   0 0 300
MCDONALDS CORP COM 580135101 139 667 SH   SOLE   0 0 667
ISHARES INC MLT FCTR EMG MKT 46434G889 5,714 135,603 SH   SOLE   0 0 135,603
STARBUCKS CORP COM 855244109 139 1,655 SH   SOLE   0 0 1,655
WELLTOWER INC COM 95040Q104 26 316 SH   SOLE   0 0 316
MONDELEZ INTL INC CL A 609207105 6,907 128,153 SH   SOLE   0 0 128,153
CERNER CORP COM 156782104 1,153 15,731 SH   SOLE   0 0 15,731
YANDEX N V SHS CLASS A N97284108 1,134 29,853 SH   SOLE   0 0 29,853
QUANTA SVCS INC COM 74762E102 1,478 38,699 SH   SOLE   0 0 38,699
HERSHEY CO COM 427866108 14,093 105,146 SH   SOLE   0 0 105,146
INTEL CORP COM 458140100 18 378 SH   SOLE   0 0 378
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 66 11,891 SH   SOLE   0 0 11,891
WASTE MGMT INC DEL COM 94106L109 23 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109 6,002 39,199 SH   SOLE   0 0 39,199
ALPHABET INC CAP STK CL C 02079K107 8,368 7,742 SH   SOLE   0 0 7,742
CISCO SYS INC COM 17275R102 63 1,144 SH   SOLE   0 0 1,144
VANGUARD GROUP DIV APP ETF 921908844 1,351 11,731 SH   SOLE   0 0 11,731
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,406 102,333 SH   SOLE   0 0 102,333
MICROSOFT CORP COM 594918104 15,061 112,430 SH   SOLE   0 0 112,430
UNION PACIFIC CORP COM 907818108 613 3,623 SH   SOLE   0 0 3,623
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 310 3,973 SH   SOLE   0 0 3,973
EXXON MOBIL CORP COM 30231G102 126 1,645 SH   SOLE   0 0 1,645
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,781 18,526 SH   SOLE   0 0 18,526
TABLEAU SOFTWARE INC CL A 87336U105 1,485 8,947 SH   SOLE   0 0 8,947
MORGAN STANLEY COM NEW 617446448 934 21,319 SH   SOLE   0 0 21,319
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 718 14,325 SH   SOLE   0 0 14,325
BROADCOM INC COM 11135F101 489 1,700 SH   SOLE   0 0 1,700
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,631 82,460 SH   SOLE   0 0 82,460
ISHARES TR MULTIFACTOR INTL 46434V274 808 30,770 SH   SOLE   0 0 30,770
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,592 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 238 808 SH   SOLE   0 0 808
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 159 3,736 SH   SOLE   0 0 3,736
S&P GLOBAL INC COM 78409V104 689 3,026 SH   SOLE   0 0 3,026
GOLDMAN SACHS BDC INC SHS 38147U107 39 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 1,929 9,274 SH   SOLE   0 0 9,274
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24 270 SH   SOLE   0 0 270
ISHARES GOLD TRUST ISHARES 464285105 4,896 362,646 SH   SOLE   0 0 362,646
KINDER MORGAN INC DEL COM 49456B101 626 29,989 SH   SOLE   0 0 29,989
ZYNGA INC CL A 98986T108 112 18,193 SH   SOLE   0 0 18,193
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208 974 SH   SOLE   0 0 974
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,255 7,409 SH   SOLE   0 0 7,409
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 333 8,729 SH   SOLE   0 0 8,729
ALPS ETF TR ALERIAN MLP 00162Q866 72 7,276 SH   SOLE   0 0 7,276
HONEYWELL INTL INC COM 438516106 523 2,998 SH   SOLE   0 0 2,998
PROSHARES TR S&P 500 DV ARIST 74348A467 33 477 SH   SOLE   0 0 477
UNITED TECHNOLOGIES CORP COM 913017109 505 3,881 SH   SOLE   0 0 3,881
KIMBERLY CLARK CORP COM 494368103 11,887 89,190 SH   SOLE   0 0 89,190
MOLSON COORS BREWING CO CL B 60871R209 6,130 109,473 SH   SOLE   0 0 109,473
STANLEY BLACK & DECKER INC COM 854502101 555 3,837 SH   SOLE   0 0 3,837
PAYPAL HLDGS INC COM 70450Y103 299 2,615 SH   SOLE   0 0 2,615
EDWARDS LIFESCIENCES CORP COM 28176E108 130 702 SH   SOLE   0 0 702
WALMART INC COM 931142103 66 596 SH   SOLE   0 0 596
CABOT OIL & GAS CORP COM 127097103 973 42,361 SH   SOLE   0 0 42,361
DISNEY WALT CO COM DISNEY 254687106 1,148 8,221 SH   SOLE   0 0 8,221
ISHARES TR MULTIFACTOR USA 46434V282 8,631 271,760 SH   SOLE   0 0 271,760
ULTA BEAUTY INC COM 90384S303 241 695 SH   SOLE   0 0 695
PREFERRED APT CMNTYS INC COM 74039L103 92 6,160 SH   SOLE   0 0 6,160
ISHARES TR SELECT DIVID ETF 464287168 903 9,069 SH   SOLE   0 0 9,069
CYBERARK SOFTWARE LTD SHS M2682V108 1,321 10,331 SH   SOLE   0 0 10,331
AFLAC INC COM 001055102 775 14,137 SH   SOLE   0 0 14,137
ALTRIA GROUP INC COM 02209S103 37 775 SH   SOLE   0 0 775
MERCK & CO INC COM 58933Y105 2,318 27,639 SH   SOLE   0 0 27,639
VERIZON COMMUNICATIONS INC COM 92343V104 48 844 SH   SOLE   0 0 844
CHEVRON CORP NEW COM 166764100 191 1,532 SH   SOLE   0 0 1,532
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 386 SH   SOLE   0 0 386
FLEXSHARES TR QUALT DIVD IDX 33939L860 94 2,100 SH   SOLE   0 0 2,100
ROCKWELL AUTOMATION INC COM 773903109 6 36 SH   SOLE   0 0 36
JPMORGAN CHASE & CO COM 46625H100 113 1,007 SH   SOLE   0 0 1,007
AMERICAN EXPRESS CO COM 025816109 1,392 11,277 SH   SOLE   0 0 11,277
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,039 36,211 SH   SOLE   0 0 36,211
HEALTHCARE TR AMER INC CL A NEW 42225P501 14 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106 369 195 SH   SOLE   0 0 195
ECOLAB INC COM 278865100 13 65 SH   SOLE   0 0 65
SOUTHERN CO COM 842587107 50 910 SH   SOLE   0 0 910
TRAVELERS COMPANIES INC COM 89417E109 2,200 14,714 SH   SOLE   0 0 14,714
BOEING CO COM 097023105 1,854 5,093 SH   SOLE   0 0 5,093
COSTCO WHSL CORP NEW COM 22160K105 1,055 3,991 SH   SOLE   0 0 3,991
WISDOMTREE TR US MIDCAP DIVID 97717W505 420 11,600 SH   SOLE   0 0 11,600
UNITEDHEALTH GROUP INC COM 91324P102 76 311 SH   SOLE   0 0 311
COCA COLA CO COM 191216100 365 7,170 SH   SOLE   0 0 7,170
INVESCO QQQ TR UNIT SER 1 46090E103 288 1,541 SH   SOLE   0 0 1,541
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,045 5,658 SH   SOLE   0 0 5,658
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,219 79,116 SH   SOLE   0 0 79,116
SALESFORCE COM INC COM 79466L302 157 1,038 SH   SOLE   0 0 1,038
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 318 10,346 SH   SOLE   0 0 10,346
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 683 11,630 SH   SOLE   0 0 11,630
SCHLUMBERGER LTD COM 806857108 561 14,123 SH   SOLE   0 0 14,123
PALO ALTO NETWORKS INC COM 697435105 1,052 5,161 SH   SOLE   0 0 5,161
FS KKR CAPITAL CORP COM 302635107 326 54,674 SH   SOLE   0 0 54,674
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 254 5,181 SH   SOLE   0 0 5,181
INTERCONTINENTAL EXCHANGE IN COM 45866F104 732 8,523 SH   SOLE   0 0 8,523
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 9,647 364,051 SH   SOLE   0 0 364,051
VISA INC COM CL A 92826C839 538 3,099 SH   SOLE   0 0 3,099
VANGUARD INDEX FDS GROWTH ETF 922908736 82 500 SH   SOLE   0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 498 12,204 SH   SOLE   0 0 12,204
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,690 304,951 SH   SOLE   0 0 304,951
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,682 107,156 SH   SOLE   0 0 107,156
CITIGROUP INC COM NEW 172967424 847 12,092 SH   SOLE   0 0 12,092
IQVIA HLDGS INC COM 46266C105 1,400 8,698 SH   SOLE   0 0 8,698
TEXAS INSTRS INC COM 882508104 438 3,818 SH   SOLE   0 0 3,818
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,504 13,246 SH   SOLE   0 0 13,246
MARATHON PETE CORP COM 56585A102 537 9,603 SH   SOLE   0 0 9,603
PNC FINL SVCS GROUP INC COM 693475105 593 4,317 SH   SOLE   0 0 4,317
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 221 2,048 SH   SOLE   0 0 2,048
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 200 1,832 SH   SOLE   0 0 1,832
PFIZER INC COM 717081103 717 16,544 SH   SOLE   0 0 16,544
ISHARES TR MULTIFACTOR USA 46434V290 10,072 249,994 SH   SOLE   0 0 249,994
ABBVIE INC COM 00287Y109 640 8,805 SH   SOLE   0 0 8,805
ISHARES TR RUS 2000 GRW ETF 464287648 57 283 SH   SOLE   0 0 283
ISHARES TR SHRT NAT MUN ETF 464288158 1,914 17,966 SH   SOLE   0 0 17,966
APTIV PLC SHS G6095L109 983 12,167 SH   SOLE   0 0 12,167
W P CAREY INC COM 92936U109 168 2,071 SH   SOLE   0 0 2,071
XILINX INC COM 983919101 236 2,000 SH   SOLE   0 0 2,000
ISHARES TR PFD AND INCM SEC 464288687 82 2,215 SH   SOLE   0 0 2,215
BANK AMER CORP COM 060505104 10 356 SH   SOLE   0 0 356
FORD MTR CO DEL COM 345370860 66 6,500 SH   SOLE   0 0 6,500
CONOCOPHILLIPS COM 20825C104 135 2,219 SH   SOLE   0 0 2,219
SPDR GOLD TRUST GOLD SHS 78463V107 3 25 SH   SOLE   0 0 25
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 3,874 62,691 SH   SOLE   0 0 62,691
HABIT RESTAURANTS INC COM CL A 40449J103 5,528 526,996 SH   SOLE   0 0 526,996
AKAMAI TECHNOLOGIES INC COM 00971T101 1,342 16,751 SH   SOLE   0 0 16,751
UNITED PARCEL SERVICE INC CL B 911312106 497 4,816 SH   SOLE   0 0 4,816
COLONY CR REAL ESTATE INC COM CL A 19625T101 138 8,927 SH   SOLE   0 0 8,927
JOHNSON & JOHNSON COM 478160104 17,996 129,206 SH   SOLE   0 0 129,206
PEPSICO INC COM 713448108 36 276 SH   SOLE   0 0 276
SEMPRA ENERGY COM 816851109 21 156 SH   SOLE   0 0 156
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 3,886 SH   SOLE   0 0 3,886
FACEBOOK INC CL A 30303M102 61 318 SH   SOLE   0 0 318
CROWN CASTLE INTL CORP NEW COM 22822V101 1,869 14,339 SH   SOLE   0 0 14,339
ISHARES TR RUSSELL 2000 ETF 464287655 107 689 SH   SOLE   0 0 689
REALITY SHS ETF TR DIVS ETF 75605A108 4,045 152,123 SH   SOLE   0 0 152,123
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 16 644 SH   SOLE   0 0 644
SPDR SERIES TRUST S&P BIOTECH 78464A870 70 800 SH   SOLE   0 0 800
AUTOMATIC DATA PROCESSING IN COM 053015103 11,138 67,369 SH   SOLE   0 0 67,369
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 271 2,921 SH   SOLE   0 0 2,921
ABBOTT LABS COM 002824100 14 161 SH   SOLE   0 0 161
REALITY SHS ETF TR DIVCON DIV ETF 75605A603 3,370 139,339 SH   SOLE   0 0 139,339
KKR & CO INC CL A 48251W104 578 22,885 SH   SOLE   0 0 22,885
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 606 19,687 SH   SOLE   0 0 19,687
ALPHABET INC CAP STK CL A 02079K305 112 103 SH   SOLE   0 0 103
MCCORMICK & CO INC COM NON VTG 579780206 5,627 36,298 SH   SOLE   0 0 36,298
MASTERCARD INC CL A 57636Q104 1,443 5,455 SH   SOLE   0 0 5,455
COMCAST CORP NEW CL A 20030N101 759 17,944 SH   SOLE   0 0 17,944
FIRST TR VALUE LINE DIVID IN SHS 33734H106 352 10,441 SH   SOLE   0 0 10,441
CHENIERE ENERGY INC COM NEW 16411R208 1,004 14,663 SH   SOLE   0 0 14,663
ADOBE INC COM 00724F101 1,453 4,930 SH   SOLE   0 0 4,930
SELECT SECTOR SPDR TR ENERGY 81369Y506 69 1,080 SH   SOLE   0 0 1,080
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 110 4,000 SH   SOLE   0 0 4,000
ISHARES SILVER TRUST ISHARES 46428Q109 5 360 SH   SOLE   0 0 360
ISHARES TR S&P 500 GRWT ETF 464287309 18 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 52 1,104 SH   SOLE   0 0 1,104
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,281 4,372 SH   SOLE   0 0 4,372
QUALCOMM INC COM 747525103 226 2,974 SH   SOLE   0 0 2,974
TARGET CORP COM 87612E106 624 7,204 SH   SOLE   0 0 7,204
GENERAL ELECTRIC CO COM 369604103 7 700 SH   SOLE   0 0 700
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 614 5,064 SH   SOLE   0 0 5,064
LOCKHEED MARTIN CORP COM 539830109 69 191 SH   SOLE   0 0 191
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 308 11,794 SH   SOLE   0 0 11,794
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,064 10,547 SH   SOLE   0 0 10,547
AMERICAN FIN TR INC COM CLASS A 02607T109 122 11,191 SH   SOLE   0 0 11,191
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 7,405 297,768 SH   SOLE   0 0 297,768
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 373 1,387 SH   SOLE   0 0 1,387
AMERICAN ELEC PWR CO INC COM 025537101 39 448 SH   SOLE   0 0 448
ISHARES TR MSCI EAFE ETF 464287465 6 94 SH   SOLE   0 0 94
INTERNATIONAL BUSINESS MACHS COM 459200101 66 476 SH   SOLE   0 0 476
ICON PLC SHS G4705A100 1,262 8,195 SH   SOLE   0 0 8,195
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 4,778 159,271 SH   SOLE   0 0 159,271
APPLE INC COM 037833100 14,732 74,436 SH   SOLE   0 0 74,436
AT&T INC COM 00206R102 64 1,916 SH   SOLE   0 0 1,916