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 CORE S&P SCP ETF 464287804 319 4,137 SH   SOLE NONE 0 0 4,137
ISHARES TR SP SMCP600VL ETF 464287879 489 3,314 SH   SOLE NONE 0 0 3,314
ISHARES TR S&P 500 VAL ETF 464287408 519 4,599 SH   SOLE NONE 0 0 4,599
ISHARES TR CORE S&P500 ETF 464287200 14,860 52,222 SH   SOLE NONE 0 0 52,222
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,778 13,375 SH   SOLE NONE 0 0 13,375
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 426 7,317 SH   SOLE NONE 0 0 7,317
ADOBE INC COM 00724F101 377 1,414 SH   SOLE NONE 0 0 1,414
BRISTOL MYERS SQUIBB CO COM 110122108 255 5,341 SH   SOLE NONE 0 0 5,341
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 711 3,541 SH   SOLE NONE 0 0 3,541
EMERSON ELEC CO COM 291011104 207 3,018 SH   SOLE NONE 0 0 3,018
ONEOK INC NEW COM 682680103 413 5,916 SH   SOLE NONE 0 0 5,916
SYNOPSYS INC COM 871607107 326 2,835 SH   SOLE NONE 0 0 2,835
INVESCO QQQ TR UNIT SER 1 46090E103 270 1,503 SH   SOLE NONE 0 0 1,503
AMGEN INC COM 031162100 240 1,262 SH   SOLE NONE 0 0 1,262
ABBOTT LABS COM 002824100 370 4,625 SH   SOLE NONE 0 0 4,625
BEST BUY INC COM 086516101 210 2,954 SH   SOLE NONE 0 0 2,954
ALTRIA GROUP INC COM 02209S103 527 9,176 SH   SOLE NONE 0 0 9,176
FEDEX CORP COM 31428X106 224 1,234 SH   SOLE NONE 0 0 1,234
INTEL CORP COM 458140100 1,263 23,514 SH   SOLE NONE 0 0 23,514
ORACLE CORP COM 68389X105 329 6,121 SH   SOLE NONE 0 0 6,121
DISNEY WALT CO COM DISNEY 254687106 816 7,352 SH   SOLE NONE 0 0 7,352
HONEYWELL INTL INC COM 438516106 754 4,745 SH   SOLE NONE 0 0 4,745
SYSCO CORP COM 871829107 377 5,641 SH   SOLE NONE 0 0 5,641
US BANCORP DEL COM NEW 902973304 234 4,860 SH   SOLE NONE 0 0 4,860
JOHNSON & JOHNSON COM 478160104 1,400 10,013 SH   SOLE NONE 0 0 10,013
PFIZER INC COM 717081103 1,585 37,321 SH   SOLE NONE 0 0 37,321
EXELON CORP COM 30161N101 389 7,757 SH   SOLE NONE 0 0 7,757
RITE AID CORP COM 767754104 65 103,000 SH   SOLE NONE 0 0 103,000
KROGER CO COM 501044101 259 10,530 SH   SOLE NONE 0 0 10,530
LOWES COS INC COM 548661107 926 8,458 SH   SOLE NONE 0 0 8,458
ISHARES TR MSCI EAFE ETF 464287465 463 7,140 SH   SOLE NONE 0 0 7,140
CHEVRON CORP NEW COM 166764100 505 4,098 SH   SOLE NONE 0 0 4,098
MICROSOFT CORP COM 594918104 2,058 17,448 SH   SOLE NONE 0 0 17,448
UNITED PARCEL SERVICE INC CL B 911312106 429 3,840 SH   SOLE NONE 0 0 3,840
AT&T INC COM 00206R102 1,063 33,890 SH   SOLE NONE 0 0 33,890
CISCO SYS INC COM 17275R102 1,282 23,741 SH   SOLE NONE 0 0 23,741
COCA COLA CO COM 191216100 685 14,619 SH   SOLE NONE 0 0 14,619
PEPSICO INC COM 713448108 408 3,328 SH   SOLE NONE 0 0 3,328
PPG INDS INC COM 693506107 338 2,992 SH   SOLE NONE 0 0 2,992
STRYKER CORP COM 863667101 219 1,108 SH   SOLE NONE 0 0 1,108
JOHNSON CTLS INTL PLC SHS G51502105 345 9,341 SH   SOLE NONE 0 0 9,341
VERIZON COMMUNICATIONS INC COM 92343V104 1,526 25,806 SH   SOLE NONE 0 0 25,806
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,042 29,625 SH   SOLE NONE 0 0 29,625
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,036 43,987 SH   SOLE NONE 0 0 43,987
VANGUARD GROUP DIV APP ETF 921908844 429 3,909 SH   SOLE NONE 0 0 3,909
WALGREENS BOOTS ALLIANCE INC COM 931427108 387 6,110 SH   SOLE NONE 0 0 6,110
BANK AMER CORP COM 060505104 367 13,317 SH   SOLE NONE 0 0 13,317
STARBUCKS CORP COM 855244109 398 5,357 SH   SOLE NONE 0 0 5,357
ANALOG DEVICES INC COM 032654105 255 2,424 SH   SOLE NONE 0 0 2,424
AUTOMATIC DATA PROCESSING IN COM 053015103 273 1,712 SH   SOLE NONE 0 0 1,712
EXXON MOBIL CORP COM 30231G102 1,119 13,849 SH   SOLE NONE 0 0 13,849
WALMART INC COM 931142103 576 5,909 SH   SOLE NONE 0 0 5,909
UNION PAC CORP COM 907818108 307 1,835 SH   SOLE NONE 0 0 1,835
BAXTER INTL INC COM 071813109 386 4,744 SH   SOLE NONE 0 0 4,744
CAPITAL ONE FINL CORP COM 14040H105 642 7,860 SH   SOLE NONE 0 0 7,860
CVS HEALTH CORP COM 126650100 288 5,337 SH   SOLE NONE 0 0 5,337
DOMINION ENERGY INC COM 25746U109 283 3,686 SH   SOLE NONE 0 0 3,686
SCHLUMBERGER LTD COM 806857108 516 11,838 SH   SOLE NONE 0 0 11,838
MERCK & CO INC COM 58933Y105 580 6,972 SH   SOLE NONE 0 0 6,972
MORGAN STANLEY COM NEW 617446448 235 5,579 SH   SOLE NONE 0 0 5,579
NOVARTIS A G SPONSORED ADR 66987V109 685 7,128 SH   SOLE NONE 0 0 7,128
RAYTHEON CO COM NEW 755111507 338 1,858 SH   SOLE NONE 0 0 1,858
PROCTER AND GAMBLE CO COM 742718109 954 9,168 SH   SOLE NONE 0 0 9,168
GENERAL ELECTRIC CO COM 369604103 178 17,862 SH   SOLE NONE 0 0 17,862
KIMBERLY CLARK CORP COM 494368103 285 2,301 SH   SOLE NONE 0 0 2,301
HOME DEPOT INC COM 437076102 1,025 5,341 SH   SOLE NONE 0 0 5,341
MCDONALDS CORP COM 580135101 630 3,318 SH   SOLE NONE 0 0 3,318
NIKE INC CL B 654106103 392 4,650 SH   SOLE NONE 0 0 4,650
JPMORGAN CHASE & CO COM 46625H100 1,005 9,927 SH   SOLE NONE 0 0 9,927
BOOKING HLDGS INC COM 09857L108 379 217 SH   SOLE NONE 0 0 217
ISHARES TR BARCLAYS 7 10 YR 464287440 1,680 15,754 SH   SOLE NONE 0 0 15,754
ISHARES TR 20 YR TR BD ETF 464287432 1,067 8,435 SH   SOLE NONE 0 0 8,435
MICHAELS COS INC COM 59408Q106 479 41,945 SH   SOLE NONE 0 0 41,945
UNITEDHEALTH GROUP INC COM 91324P102 417 1,688 SH   SOLE NONE 0 0 1,688
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 601 3,412 SH   SOLE NONE 0 0 3,412
UNITED TECHNOLOGIES CORP COM 913017109 235 1,820 SH   SOLE NONE 0 0 1,820
3M CO COM 88579Y101 552 2,656 SH   SOLE NONE 0 0 2,656
COMCAST CORP NEW CL A 20030N101 876 21,915 SH   SOLE NONE 0 0 21,915
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,976 34,384 SH   SOLE NONE 0 0 34,384
WASTE MGMT INC DEL COM 94106L109 316 3,044 SH   SOLE NONE 0 0 3,044
OWENS ILL INC COM NEW 690768403 405 21,350 SH   SOLE NONE 0 0 21,350
NORFOLK SOUTHERN CORP COM 655844108 215 1,151 SH   SOLE NONE 0 0 1,151
APPLE INC COM 037833100 1,399 7,366 SH   SOLE NONE 0 0 7,366
ISHARES TR S&P 100 ETF 464287101 9,554 76,258 SH   SOLE NONE 0 0 76,258
GENERAL MLS INC COM 370334104 419 8,104 SH   SOLE NONE 0 0 8,104
CENTERPOINT ENERGY INC COM 15189T107 347 11,313 SH   SOLE NONE 0 0 11,313
PUBLIC SVC ENTERPRISE GROUP COM 744573106 388 6,538 SH   SOLE NONE 0 0 6,538
SOUTHERN CO COM 842587107 958 18,543 SH   SOLE NONE 0 0 18,543
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE NONE 0 0 1
O REILLY AUTOMOTIVE INC NEW COM 67103H107 291 750 SH   SOLE NONE 0 0 750
GENTEX CORP COM 371901109 402 19,435 SH   SOLE NONE 0 0 19,435
ISHARES TR CORE US AGGBD ET 464287226 1,552 14,229 SH   SOLE NONE 0 0 14,229
ISHARES TR TIPS BD ETF 464287176 629 5,566 SH   SOLE NONE 0 0 5,566
DOLLAR GEN CORP NEW COM 256677105 255 2,140 SH   SOLE NONE 0 0 2,140
CONSOLIDATED EDISON INC COM 209115104 353 4,165 SH   SOLE NONE 0 0 4,165
HARRIS CORP DEL COM 413875105 382 2,393 SH   SOLE NONE 0 0 2,393
STANLEY BLACK & DECKER INC COM 854502101 795 5,837 SH   SOLE NONE 0 0 5,837
BECTON DICKINSON & CO COM 075887109 251 1,004 SH   SOLE NONE 0 0 1,004
METLIFE INC COM 59156R108 302 7,088 SH   SOLE NONE 0 0 7,088
CALLAWAY GOLF CO COM 131193104 248 15,582 SH   SOLE NONE 0 0 15,582
VERINT SYS INC COM 92343X100 418 6,990 SH   SOLE NONE 0 0 6,990
ALPHABET INC CAP STK CL A 02079K305 291 247 SH   SOLE NONE 0 0 247
VANGUARD INDEX FDS MID CAP ETF 922908629 3,147 19,575 SH   SOLE NONE 0 0 19,575
BLACKROCK INCOME TR INC COM 09247F100 347 58,397 SH   SOLE NONE 0 0 58,397
TOTAL SYS SVCS INC COM 891906109 275 2,890 SH   SOLE NONE 0 0 2,890
STERICYCLE INC COM 858912108 258 4,735 SH   SOLE NONE 0 0 4,735
CHIPOTLE MEXICAN GRILL INC COM 169656105 203 286 SH   SOLE NONE 0 0 286
ISHARES TR EAFE VALUE ETF 464288877 253 5,183 SH   SOLE NONE 0 0 5,183
FIRST TR VALUE LINE DIVID IN SHS 33734H106 231 7,115 SH   SOLE NONE 0 0 7,115
TG THERAPEUTICS INC COM 88322Q108 291 36,235 SH   SOLE NONE 0 0 36,235
COMPASS MINERALS INTL INC COM 20451N101 549 10,105 SH   SOLE NONE 0 0 10,105
MOBILE MINI INC COM 60740F105 315 9,295 SH   SOLE NONE 0 0 9,295
MASTERCARD INCORPORATED CL A 57636Q104 648 2,754 SH   SOLE NONE 0 0 2,754
PROSHARES TR ULTSHRT QQQ 74347B243 468 13,608 SH   SOLE NONE 0 0 13,608
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,068 15,933 SH   SOLE NONE 0 0 15,933
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 12,775 SH   SOLE NONE 0 0 12,775
BANNER CORP COM NEW 06652V208 248 4,575 SH   SOLE NONE 0 0 4,575
SP PLUS CORP COM 78469C103 498 14,595 SH   SOLE NONE 0 0 14,595
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,640 32,710 SH   SOLE NONE 0 0 32,710
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 264 2,543 SH   SOLE NONE 0 0 2,543
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 334 5,600 SH   SOLE NONE 0 0 5,600
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 500 6,282 SH   SOLE NONE 0 0 6,282
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,462 88,904 SH   SOLE NONE 0 0 88,904
DELTA AIR LINES INC DEL COM NEW 247361702 297 5,749 SH   SOLE NONE 0 0 5,749
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 255 7,658 SH   SOLE NONE 0 0 7,658
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,357 115,263 SH   SOLE NONE 0 0 115,263
BANK NEW YORK MELLON CORP COM 064058100 607 12,039 SH   SOLE NONE 0 0 12,039
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,322 155,525 SH   SOLE NONE 0 0 155,525
EXLSERVICE HOLDINGS INC COM 302081104 384 6,392 SH   SOLE NONE 0 0 6,392
ARMSTRONG WORLD INDS INC NEW COM 04247X102 212 2,668 SH   SOLE NONE 0 0 2,668
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 880 24,456 SH   SOLE NONE 0 0 24,456
CINEMARK HOLDINGS INC COM 17243V102 553 13,830 SH   SOLE NONE 0 0 13,830
VANGUARD WORLD FD MEGA GRWTH IND 921910816 689 5,543 SH   SOLE NONE 0 0 5,543
VISA INC COM CL A 92826C839 632 4,048 SH   SOLE NONE 0 0 4,048
PHILIP MORRIS INTL INC COM 718172109 658 7,439 SH   SOLE NONE 0 0 7,439
HILLENBRAND INC COM 431571108 315 7,585 SH   SOLE NONE 0 0 7,585
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,275 68,458 SH   SOLE NONE 0 0 68,458
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 426 14,594 SH   SOLE NONE 0 0 14,594
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,802 63,136 SH   SOLE NONE 0 0 63,136
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 17 38,116 SH   SOLE NONE 0 0 38,116
NORTHEAST BANCORP COM NEW 663904209 336 16,229 SH   SOLE NONE 0 0 16,229
BOTTOMLINE TECH DEL INC COM 101388106 374 7,460 SH   SOLE NONE 0 0 7,460
ISHARES TR AGENCY BOND ETF 464288166 232 2,041 SH   SOLE NONE 0 0 2,041
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 210 6,157 SH   SOLE NONE 0 0 6,157
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,408 50,745 SH   SOLE NONE 0 0 50,745
LOGMEIN INC COM 54142L109 389 4,861 SH   SOLE NONE 0 0 4,861
BROADCOM INC COM 11135F101 370 1,232 SH   SOLE NONE 0 0 1,232
MISTRAS GROUP INC COM 60649T107 374 27,115 SH   SOLE NONE 0 0 27,115
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 206 6,750 SH   SOLE NONE 0 0 6,750
GENERAC HLDGS INC COM 368736104 324 6,330 SH   SOLE NONE 0 0 6,330
DOUGLAS DYNAMICS INC COM 25960R105 437 11,470 SH   SOLE NONE 0 0 11,470
CORNERSTONE ONDEMAND INC COM 21925Y103 371 6,780 SH   SOLE NONE 0 0 6,780
SPDR SERIES TRUST AEROSPACE DEF 78464A631 312 3,401 SH   SOLE NONE 0 0 3,401
UBIQUITI NETWORKS INC COM 90347A100 234 1,560 SH   SOLE NONE 0 0 1,560
PHILLIPS 66 COM 718546104 616 6,478 SH   SOLE NONE 0 0 6,478
EPAM SYS INC COM 29414B104 1,078 6,375 SH   SOLE NONE 0 0 6,375
BRIGHTVIEW HLDGS INC COM 10948C107 266 18,475 SH   SOLE NONE 0 0 18,475
FACEBOOK INC CL A 30303M102 497 2,981 SH   SOLE NONE 0 0 2,981
SHUTTERSTOCK INC COM 825690100 979 21,000 SH   SOLE NONE 0 0 21,000
ABBVIE INC COM 00287Y109 270 3,350 SH   SOLE NONE 0 0 3,350
ZOETIS INC CL A 98978V103 279 2,769 SH   SOLE NONE 0 0 2,769
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 316 12,565 SH   SOLE NONE 0 0 12,565
T MOBILE US INC COM 872590104 270 3,914 SH   SOLE NONE 0 0 3,914
AMERICAN FIN TR INC COM CLASS A 02607T109 307 28,410 SH   SOLE NONE 0 0 28,410
CDW CORP COM 12514G108 226 2,350 SH   SOLE NONE 0 0 2,350
KNOWLES CORP COM 49926D109 503 28,520 SH   SOLE NONE 0 0 28,520
QUOTIENT TECHNOLOGY INC COM 749119103 347 35,165 SH   SOLE NONE 0 0 35,165
ALPHABET INC CAP STK CL C 02079K107 625 533 SH   SOLE NONE 0 0 533
CIVEO CORP CDA COM 17878Y108 48 22,981 SH   SOLE NONE 0 0 22,981
CATALENT INC COM 148806102 445 10,965 SH   SOLE NONE 0 0 10,965
PAYPAL HLDGS INC COM 70450Y103 225 2,168 SH   SOLE NONE 0 0 2,168
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 47 60,000 PRN   SOLE NONE 0 0 60,000
US FOODS HLDG CORP COM 912008109 256 7,340 SH   SOLE NONE 0 0 7,340
MEDPACE HLDGS INC COM 58506Q109 677 11,480 SH   SOLE NONE 0 0 11,480
ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 1,123 315,500 SH   SOLE NONE 0 0 315,500