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
SPDR SER TR BLMBRG BRC CNVRT 78464A359 945 15,625 SH   SOLE   0 0 15,625
CENTURYLINK INC COM 156700106 131 13,026 SH   SOLE   0 0 13,026
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 985 17,900 SH   SOLE   0 0 17,900
PFIZER INC COM 717081103 271 8,273 SH   SOLE   0 0 8,273
SPDR SER TR PORTFOLIO INTRMD 78464A375 19,098 522,790 SH   SOLE   0 0 522,790
ISHARES TR SHRT NAT MUN ETF 464288158 434 4,028 SH   SOLE   0 0 4,028
NETAPP INC COM 64110D104 939 21,160 SH   SOLE   0 0 21,160
ISHARES TR NATIONAL MUN ETF 464288414 2,111 18,290 SH   SOLE   0 0 18,290
PIMCO ETF TR ACTIVE BD ETF 72201R775 13,196 118,251 SH   SOLE   0 0 118,251
SPDR S&P 500 ETF TR TR UNIT 78462F103 801 2,597 SH   SOLE   0 0 2,597
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 97 12,564 SH   SOLE   0 0 12,564
ISHARES TR SELECT DIVID ETF 464287168 758 9,395 SH   SOLE   0 0 9,395
PEPSICO INC COM 713448108 283 2,137 SH   SOLE   0 0 2,137
SLACK TECHNOLOGIES INC COM CL A 83088V102 345 11,082 SH   SOLE   0 0 11,082
CHURCH & DWIGHT INC COM 171340102 1,221 15,800 SH   SOLE   0 0 15,800
NOVARTIS AG SPONSORED ADR 66987V109 319 3,653 SH   SOLE   0 0 3,653
TARGET CORP COM 87612E106 1,327 11,064 SH   SOLE   0 0 11,064
AT&T INC COM 00206R102 595 19,681 SH   SOLE   0 0 19,681
AMAZON COM INC COM 023135106 1,197 434 SH   SOLE   0 0 434
APPLE INC COM 037833100 5,864 16,075 SH   SOLE   0 0 16,075
ISHARES TR INTL SEL DIV ETF 464288448 2,119 84,348 SH   SOLE   0 0 84,348
QUALCOMM INC COM 747525103 1,298 14,228 SH   SOLE   0 0 14,228
MERCK & CO. INC COM 58933Y105 949 12,276 SH   SOLE   0 0 12,276
ORACLE CORP COM 68389X105 487 8,816 SH   SOLE   0 0 8,816
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 918 18,671 SH   SOLE   0 0 18,671
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,696 31,242 SH   SOLE   0 0 31,242
COLGATE PALMOLIVE CO COM 194162103 240 3,282 SH   SOLE   0 0 3,282
ILLUMINA INC COM 452327109 413 1,115 SH   SOLE   0 0 1,115
CUMMINS INC COM 231021106 1,130 6,522 SH   SOLE   0 0 6,522
BOEING CO COM 097023105 214 1,170 SH   SOLE   0 0 1,170
PHILIP MORRIS INTL INC COM 718172109 400 5,708 SH   SOLE   0 0 5,708
HOME DEPOT INC COM 437076102 1 300 SH Put SOLE   0 0 300
PETIQ INC COM CL A 71639T106 801 23,000 SH   SOLE   0 0 23,000
WALMART INC COM 931142103 1,147 9,575 SH   SOLE   0 0 9,575
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 315 5,310 SH   SOLE   0 0 5,310
INTEL CORP COM 458140100 1,208 20,194 SH   SOLE   0 0 20,194
WILLIAMS COS INC COM 969457100 713 37,465 SH   SOLE   0 0 37,465
HARTFORD FINL SVCS GROUP INC COM 416515104 586 15,207 SH   SOLE   0 0 15,207
NIKE INC CL B 654106103 564 5,751 SH   SOLE   0 0 5,751
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,647 255,237 SH   SOLE   0 0 255,237
BROWN & BROWN INC COM 115236101 292 7,166 SH   SOLE   0 0 7,166
ISHARES TR JPMORGAN USD EMG 464288281 5,154 47,189 SH   SOLE   0 0 47,189
ISHARES TR US OIL EQ&SV ETF 464288844 363 42,173 SH   SOLE   0 0 42,173
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,253 27,536 SH   SOLE   0 0 27,536
BRISTOL-MYERS SQUIBB CO COM 110122108 1,444 24,566 SH   SOLE   0 0 24,566
COMCAST CORP NEW CL A 20030N101 756 19,397 SH   SOLE   0 0 19,397
ISHARES TR SP SMCP600VL ETF 464287879 1,225 10,175 SH   SOLE   0 0 10,175
ISHARES TR RUS 2000 GRW ETF 464287648 1,318 6,371 SH   SOLE   0 0 6,371
SPDR SER TR S&P 600 SMCP GRW 78464A201 301 5,305 SH   SOLE   0 0 5,305
INGREDION INC COM 457187102 847 10,207 SH   SOLE   0 0 10,207
ISHARES TR CORE S&P SCP ETF 464287804 1,604 23,482 SH   SOLE   0 0 23,482
SPDR SER TR S&P 600 SMCP VAL 78464A300 388 7,893 SH   SOLE   0 0 7,893
EBAY INC. COM 278642103 1,361 25,952 SH   SOLE   0 0 25,952
CISCO SYS INC COM 17275R102 1,108 23,764 SH   SOLE   0 0 23,764
EXXON MOBIL CORP COM 30231G102 397 8,887 SH   SOLE   0 0 8,887
JPMORGAN CHASE & CO COM 46625H100 833 8,857 SH   SOLE   0 0 8,857
SPDR SER TR BLOOMBERG SRT TR 78468R408 273 10,850 SH   SOLE   0 0 10,850
SYSCO CORP COM 871829107 239 4,369 SH   SOLE   0 0 4,369
RELIANCE STEEL & ALUMINUM CO COM 759509102 932 9,823 SH   SOLE   0 0 9,823
BLACKROCK ENHANCED EQUITY DI COM 09251A104 77 10,432 SH   SOLE   0 0 10,432
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 232 4,864 SH   SOLE   0 0 4,864
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 607 25,479 SH   SOLE   0 0 25,479
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,247 6,986 SH   SOLE   0 0 6,986
ABBVIE INC COM 00287Y109 1,404 14,305 SH   SOLE   0 0 14,305
DIAGEO P L C SPON ADR NEW 25243Q205 769 5,724 SH   SOLE   0 0 5,724
HERSHEY CO COM 427866108 729 5,625 SH   SOLE   0 0 5,625
SPDR SER TR S&P 400 MDCP VAL 78464A839 693 16,250 SH   SOLE   0 0 16,250
ISHARES TR CORE DIV GRWTH 46434V621 977 25,985 SH   SOLE   0 0 25,985
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,213 9,616 SH   SOLE   0 0 9,616
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 414 5,275 SH   SOLE   0 0 5,275
ISHARES TR IBOXX INV CP ETF 464287242 372 2,767 SH   SOLE   0 0 2,767
VISA INC COM CL A 92826C839 902 4,669 SH   SOLE   0 0 4,669
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 314 2,677 SH   SOLE   0 0 2,677
GILEAD SCIENCES INC COM 375558103 1,251 16,254 SH   SOLE   0 0 16,254
CONSTELLATION BRANDS INC CL A 21036P108 985 5,628 SH   SOLE   0 0 5,628
ISHARES TR GRWT ALLOCAT ETF 464289867 252 5,434 SH   SOLE   0 0 5,434
ISHARES TR RUS 1000 VAL ETF 464287598 480 4,263 SH   SOLE   0 0 4,263
ILLINOIS TOOL WKS INC COM 452308109 573 3,279 SH   SOLE   0 0 3,279
FACEBOOK INC CL A 30303M102 5,312 23,395 SH   SOLE   0 0 23,395
QUEST DIAGNOSTICS INC COM 74834L100 1,218 10,687 SH   SOLE   0 0 10,687
EXELON CORP COM 30161N101 818 22,542 SH   SOLE   0 0 22,542
MARSH & MCLENNAN COS INC COM 571748102 497 4,629 SH   SOLE   0 0 4,629
GALLAGHER ARTHUR J & CO COM 363576109 296 3,034 SH   SOLE   0 0 3,034
ISHARES TR RUS MDCP VAL ETF 464287473 3,078 40,222 SH   SOLE   0 0 40,222
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 377 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108 237 1,443 SH   SOLE   0 0 1,443
WALGREENS BOOTS ALLIANCE INC COM 931427108 974 22,978 SH   SOLE   0 0 22,978
ISHARES TR CORE INTL AGGR 46435G672 1,402 25,177 SH   SOLE   0 0 25,177
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   SOLE   0 0 2
SALESFORCE COM INC COM 79466L302 376 2,009 SH   SOLE   0 0 2,009
SMUCKER J M CO COM NEW 832696405 811 7,662 SH   SOLE   0 0 7,662
HOME DEPOT INC COM 437076102 1,919 7,661 SH   SOLE   0 0 7,661
ISHARES TR IBOXX HI YD ETF 464288513 4,000 49,006 SH   SOLE   0 0 49,006
NVIDIA CORPORATION COM 67066G104 2,780 7,318 SH   SOLE   0 0 7,318
VERIZON COMMUNICATIONS INC COM 92343V104 1,591 28,852 SH   SOLE   0 0 28,852
SPDR SER TR SPDR BLOOMBERG 78468R663 8,276 90,419 SH   SOLE   0 0 90,419
SPROTT PHYSICAL GOLD TR UNIT 85207H104 358 25,000 SH   SOLE   0 0 25,000
COCA COLA CO COM 191216100 356 7,975 SH   SOLE   0 0 7,975
LOCKHEED MARTIN CORP COM 539830109 284 779 SH   SOLE   0 0 779
INVESCO QQQ TR UNIT SER 1 46090E103 450 1,819 SH   SOLE   0 0 1,819
INTERNATIONAL BUSINESS MACHS COM 459200101 1,132 9,373 SH   SOLE   0 0 9,373
UNITEDHEALTH GROUP INC COM 91324P102 1,254 4,250 SH   SOLE   0 0 4,250
YUM BRANDS INC COM 988498101 323 3,720 SH   SOLE   0 0 3,720
3M CO COM 88579Y101 1,053 6,751 SH   SOLE   0 0 6,751
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 747 9,037 SH   SOLE   0 0 9,037
FIRST AMERN FINL CORP COM 31847R102 844 17,571 SH   SOLE   0 0 17,571
ISHARES TR S&P 500 VAL ETF 464287408 4,863 44,939 SH   SOLE   0 0 44,939
ISHARES TR RUS MID CAP ETF 464287499 938 17,495 SH   SOLE   0 0 17,495
MICROSOFT CORP COM 594918104 5,087 24,995 SH   SOLE   0 0 24,995
ISHARES TR RUS 1000 GRW ETF 464287614 7,879 41,048 SH   SOLE   0 0 41,048
ISHARES TR RUSSELL 2000 ETF 464287655 564 3,941 SH   SOLE   0 0 3,941
AMERISOURCEBERGEN CORP COM 03073E105 1,083 10,743 SH   SOLE   0 0 10,743
E TRADE FINANCIAL CORP COM NEW 269246401 1,059 21,298 SH   SOLE   0 0 21,298
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,571 76,841 SH   SOLE   0 0 76,841
MCCORMICK & CO INC COM NON VTG 579780206 206 1,150 SH   SOLE   0 0 1,150
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,078 68,514 SH   SOLE   0 0 68,514
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 708 7,073 SH   SOLE   0 0 7,073
APPLIED MATLS INC COM 038222105 953 15,771 SH   SOLE   0 0 15,771
SPDR SER TR PORTFOLIO SHORT 78464A474 20,611 657,653 SH   SOLE   0 0 657,653
ISHARES TR RUS MD CP GR ETF 464287481 5,118 32,368 SH   SOLE   0 0 32,368
AGILENT TECHNOLOGIES INC COM 00846U101 1,138 12,880 SH   SOLE   0 0 12,880
SPDR SER TR NUVEEN BLMBRG SR 78468R739 768 15,400 SH   SOLE   0 0 15,400
ISHARES TR MSCI EAFE ETF 464287465 228 3,743 SH   SOLE   0 0 3,743
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,700 61,555 SH   SOLE   0 0 61,555
GLOBAL X FDS MILL THEMC ETF 37954Y764 853 30,882 SH   SOLE   0 0 30,882
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,224 22,003 SH   SOLE   0 0 22,003
ALPHABET INC CAP STK CL C 02079K107 385 272 SH   SOLE   0 0 272
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,516 38,275 SH   SOLE   0 0 38,275
EMERSON ELEC CO COM 291011104 868 13,994 SH   SOLE   0 0 13,994
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,151 74,225 SH   SOLE   0 0 74,225
SPDR SER TR S&P DIVID ETF 78464A763 1,740 19,082 SH   SOLE   0 0 19,082
HP INC COM 40434L105 873 50,083 SH   SOLE   0 0 50,083
ISHARES TR MODERT ALLOC ETF 464289875 384 9,629 SH   SOLE   0 0 9,629
SPDR SER TR S&P 400 MDCP GRW 78464A821 564 10,489 SH   SOLE   0 0 10,489
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,033 19,085 SH   SOLE   0 0 19,085
KELLOGG CO COM 487836108 895 13,552 SH   SOLE   0 0 13,552
3M CO COM 88579Y101 0 100 SH Put SOLE   0 0 100
PROOFPOINT INC COM 743424103 222 2,000 SH   SOLE   0 0 2,000
ZENDESK INC COM 98936J101 904 10,207 SH   SOLE   0 0 10,207
JOHNSON & JOHNSON COM 478160104 1 200 SH Put SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 329 2,339 SH   SOLE   0 0 2,339