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
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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
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 9 10,000 PRN   SOLE   0 0 10,000
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 10 10,000 PRN   SOLE   0 0 10,000
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 11 10,000 PRN   SOLE   0 0 10,000
REEDS INC COM 758338107 48 50,000 SH   SOLE   0 0 50,000
CERECOR INC COM 15671L109 107 41,334 SH   SOLE   0 0 41,334
COHEN & STEERS QUALITY INCOM COM 19247L106 131 12,000 SH   SOLE   0 0 12,000
ISHARES TR TIPS BD ETF 464287176 204 1,657 SH   SOLE   0 0 1,657
BOEING CO COM 097023105 208 1,137 SH   SOLE   0 0 1,137
WALMART INC COM 931142103 214 1,790 SH   SOLE   0 0 1,790
ISHARES TR CORE HIGH DV ETF 46429B663 220 2,716 SH   SOLE   0 0 2,716
MGIC INVT CORP WIS COM 552848103 221 26,939 SH   SOLE   0 0 26,939
WEC ENERGY GROUP INC COM 92939U106 226 2,583 SH   SOLE   0 0 2,583
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229 808 SH   SOLE   0 0 808
BLACKROCK INC COM 09247X101 231 425 SH   SOLE   0 0 425
DUKE ENERGY CORP NEW COM NEW 26441C204 243 3,042 SH   SOLE   0 0 3,042
BLACKSTONE GROUP INC COM CL A 09260D107 246 4,350 SH   SOLE   0 0 4,350
EVERSOURCE ENERGY COM 30040W108 246 2,952 SH   SOLE   0 0 2,952
AKAMAI TECHNOLOGIES INC COM 00971T101 284 2,648 SH   SOLE   0 0 2,648
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 301 3,163 SH   SOLE   0 0 3,163
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 302 2,550 SH   SOLE   0 0 2,550
ISHARES TR CORE S&P500 ETF 464287200 303 980 SH   SOLE   0 0 980
VANGUARD WORLD FDS INF TECH ETF 92204A702 314 1,125 SH   SOLE   0 0 1,125
DIAGEO P L C SPON ADR NEW 25243Q205 346 2,576 SH   SOLE   0 0 2,576
OREILLY AUTOMOTIVE INC COM 67103H107 382 906 SH   SOLE   0 0 906
3M CO COM 88579Y101 386 2,476 SH   SOLE   0 0 2,476
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 388 3,873 SH   SOLE   0 0 3,873
FISERV INC COM 337738108 409 4,185 SH   SOLE   0 0 4,185
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 453 15,795 SH   SOLE   0 0 15,795
NETFLIX INC COM 64110L106 454 997 SH   SOLE   0 0 997
ISHARES TR SHORT TREAS BD 464288679 489 4,412 SH   SOLE   0 0 4,412
MASTERCARD INCORPORATED CL A 57636Q104 492 1,663 SH   SOLE   0 0 1,663
ISHARES TR RUS 1000 VAL ETF 464287598 512 4,550 SH   SOLE   0 0 4,550
JPMORGAN CHASE & CO COM 46625H100 551 5,855 SH   SOLE   0 0 5,855
CONTRAFECT CORP COM NEW 212326300 568 88,908 SH   SOLE   0 0 88,908
UNION PAC CORP COM 907818108 574 3,395 SH   SOLE   0 0 3,395
ISHARES TR RUSSELL 2000 ETF 464287655 582 4,065 SH   SOLE   0 0 4,065
AUTOMATIC DATA PROCESSING IN COM 053015103 596 4,003 SH   SOLE   0 0 4,003
DOMINION ENERGY INC COM 25746U109 601 7,402 SH   SOLE   0 0 7,402
AIR PRODS & CHEMS INC COM 009158106 621 2,573 SH   SOLE   0 0 2,573
PFIZER INC COM 717081103 661 20,225 SH   SOLE   0 0 20,225
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 664 2,045 SH   SOLE   0 0 2,045
MONDELEZ INTL INC CL A 609207105 669 13,081 SH   SOLE   0 0 13,081
ECOLAB INC COM 278865100 670 3,369 SH   SOLE   0 0 3,369
AT&T INC COM 00206R102 713 23,593 SH   SOLE   0 0 23,593
FRANCHISE GROUP INC COM 35180X105 766 35,000 SH   SOLE   0 0 35,000
ALPHABET INC CAP STK CL C 02079K107 794 562 SH   SOLE   0 0 562
CHEMED CORP NEW COM 16359R103 857 1,900 SH   SOLE   0 0 1,900
PAYCHEX INC COM 704326107 879 11,599 SH   SOLE   0 0 11,599
ISHARES TR NATIONAL MUN ETF 464288414 935 8,100 SH   SOLE   0 0 8,100
TJX COS INC NEW COM 872540109 955 18,885 SH   SOLE   0 0 18,885
VANGUARD INDEX FDS MID CAP ETF 922908629 998 6,091 SH   SOLE   0 0 6,091
FAIR ISAAC CORP COM 303250104 1,058 2,532 SH   SOLE   0 0 2,532
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,149 12,547 SH   SOLE   0 0 12,547
COCA COLA CO COM 191216100 1,170 26,186 SH   SOLE   0 0 26,186
COMCAST CORP NEW CL A 20030N101 1,207 30,970 SH   SOLE   0 0 30,970
ISHARES TR IBOXX INV CP ETF 464287242 1,221 9,080 SH   SOLE   0 0 9,080
EXXON MOBIL CORP COM 30231G102 1,223 27,351 SH   SOLE   0 0 27,351
CROWN CASTLE INTL CORP NEW COM 22822V101 1,230 7,348 SH   SOLE   0 0 7,348
VERIZON COMMUNICATIONS INC COM 92343V104 1,267 22,990 SH   SOLE   0 0 22,990
QUALCOMM INC COM 747525103 1,311 14,373 SH   SOLE   0 0 14,373
ROCKWELL AUTOMATION INC COM 773903109 1,345 6,316 SH   SOLE   0 0 6,316
REGENERON PHARMACEUTICALS COM 75886F107 1,451 2,327 SH   SOLE   0 0 2,327
STARBUCKS CORP COM 855244109 1,453 19,743 SH   SOLE   0 0 19,743
NOVARTIS AG SPONSORED ADR 66987V109 1,642 18,800 SH   SOLE   0 0 18,800
NIKE INC CL B 654106103 1,643 16,753 SH   SOLE   0 0 16,753
CVS HEALTH CORP COM 126650100 1,687 25,960 SH   SOLE   0 0 25,960
MCDONALDS CORP COM 580135101 1,787 9,689 SH   SOLE   0 0 9,689
HONEYWELL INTL INC COM 438516106 1,814 12,545 SH   SOLE   0 0 12,545
NEXTERA ENERGY INC COM 65339F101 1,864 7,761 SH   SOLE   0 0 7,761
TARGET CORP COM 87612E106 1,866 15,557 SH   SOLE   0 0 15,557
SERVICENOW INC COM 81762P102 1,958 4,834 SH   SOLE   0 0 4,834
PEPSICO INC COM 713448108 2,001 15,133 SH   SOLE   0 0 15,133
LILLY ELI & CO COM 532457108 2,013 12,260 SH   SOLE   0 0 12,260
PROCTER AND GAMBLE CO COM 742718109 2,081 17,408 SH   SOLE   0 0 17,408
TEXAS INSTRS INC COM 882508104 2,143 16,876 SH   SOLE   0 0 16,876
LOWES COS INC COM 548661107 2,175 16,094 SH   SOLE   0 0 16,094
LOCKHEED MARTIN CORP COM 539830109 2,231 6,114 SH   SOLE   0 0 6,114
MERCK & CO. INC COM 58933Y105 2,310 29,875 SH   SOLE   0 0 29,875
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,350 38,845 SH   SOLE   0 0 38,845
SALESFORCE COM INC COM 79466L302 2,419 12,915 SH   SOLE   0 0 12,915
GILEAD SCIENCES INC COM 375558103 2,440 31,712 SH   SOLE   0 0 31,712
BRISTOL-MYERS SQUIBB CO COM 110122108 2,442 41,536 SH   SOLE   0 0 41,536
MEDTRONIC PLC SHS G5960L103 2,479 27,031 SH   SOLE   0 0 27,031
COSTCO WHSL CORP NEW COM 22160K105 2,550 8,411 SH   SOLE   0 0 8,411
UNITEDHEALTH GROUP INC COM 91324P102 2,565 8,698 SH   SOLE   0 0 8,698
SPDR GOLD TR GOLD SHS 78463V107 2,920 17,445 SH   SOLE   0 0 17,445
AMGEN INC COM 031162100 2,932 12,429 SH   SOLE   0 0 12,429
BROADCOM INC COM 11135F101 2,965 9,394 SH   SOLE   0 0 9,394
CISCO SYS INC COM 17275R102 2,985 64,002 SH   SOLE   0 0 64,002
PAYPAL HLDGS INC COM 70450Y103 3,012 17,288 SH   SOLE   0 0 17,288
NVIDIA CORPORATION COM 67066G104 3,053 8,036 SH   SOLE   0 0 8,036
ARISTA NETWORKS INC COM 040413106 3,150 15,000 SH   SOLE   0 0 15,000
ISHARES TR MSCI MIN VOL ETF 46429B697 3,175 52,367 SH   SOLE   0 0 52,367
THERMO FISHER SCIENTIFIC INC COM 883556102 3,181 8,778 SH   SOLE   0 0 8,778
DANAHER CORPORATION COM 235851102 3,190 18,040 SH   SOLE   0 0 18,040
ABBOTT LABS COM 002824100 3,216 35,175 SH   SOLE   0 0 35,175
FACEBOOK INC CL A 30303M102 3,260 14,358 SH   SOLE   0 0 14,358
AMERICAN TOWER CORP NEW COM 03027X100 3,414 13,206 SH   SOLE   0 0 13,206
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,483 64,590 SH   SOLE   0 0 64,590
INTEL CORP COM 458140100 3,492 58,368 SH   SOLE   0 0 58,368
JOHNSON & JOHNSON COM 478160104 3,580 25,459 SH   SOLE   0 0 25,459
ABBVIE INC COM 00287Y109 3,630 36,975 SH   SOLE   0 0 36,975
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,690 74,478 SH   SOLE   0 0 74,478
ALPHABET INC CAP STK CL A 02079K305 3,887 2,741 SH   SOLE   0 0 2,741
VISA INC COM CL A 92826C839 4,163 21,552 SH   SOLE   0 0 21,552
HOME DEPOT INC COM 437076102 4,323 17,256 SH   SOLE   0 0 17,256
ADOBE INC COM 00724F101 4,707 10,814 SH   SOLE   0 0 10,814
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,197 16,854 SH   SOLE   0 0 16,854
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,282 24,601 SH   SOLE   0 0 24,601
APPLE INC COM 037833100 6,366 17,450 SH   SOLE   0 0 17,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,436 41,656 SH   SOLE   0 0 41,656
AMAZON COM INC COM 023135106 7,697 2,790 SH   SOLE   0 0 2,790
MICROSOFT CORP COM 594918104 9,075 44,593 SH   SOLE   0 0 44,593