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
ISHARES TR CORE US AGGBD ET 464287226 1,359 11,494 SH   SOLE   0 0 11,494
ASML HOLDING N V N Y REGISTRY SHS N07059210 343 931 SH   SOLE   0 0 931
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 214 9,159 SH   SOLE   0 0 9,159
REGENERON PHARMACEUTICALS COM 75886F107 202 324 SH   SOLE   0 0 324
CHEVRON CORP NEW COM 166764100 0 400 SH Call SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104 648 4,605 SH   SOLE   0 0 4,605
ISHARES TR MIN VOL EAFE ETF 46429B689 12,879 194,956 SH   SOLE   0 0 194,956
ISHARES TR USA MOMENTUM FCT 46432F396 14,856 113,403 SH   SOLE   0 0 113,403
BURLINGTON STORES INC COM 122017106 1,008 5,117 SH   SOLE   0 0 5,117
GALLAGHER ARTHUR J & CO COM 363576109 244 2,499 SH   SOLE   0 0 2,499
DUKE ENERGY CORP NEW COM NEW 26441C204 213 2,666 SH   SOLE   0 0 2,666
COMCAST CORP NEW CL A 20030N101 561 14,401 SH   SOLE   0 0 14,401
ISHARES TR CORE DIV GRWTH 46434V621 699 18,581 SH   SOLE   0 0 18,581
ISHARES TR S&P 500 GRWT ETF 464287309 1,412 6,804 SH   SOLE   0 0 6,804
XCEL ENERGY INC COM 98389B100 481 7,698 SH   SOLE   0 0 7,698
NEW YORK CMNTY BANCORP INC COM 649445103 166 16,309 SH   SOLE   0 0 16,309
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 210 9,850 SH   SOLE   0 0 9,850
ISHARES TR IBOXX INV CP ETF 464287242 30,406 226,064 SH   SOLE   0 0 226,064
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 980 26,884 SH   SOLE   0 0 26,884
ISHARES TR MBS ETF 464288588 26,500 239,384 SH   SOLE   0 0 239,384
AMERICAN ELEC PWR CO INC COM 025537101 271 3,406 SH   SOLE   0 0 3,406
CROWN CASTLE INTL CORP NEW COM 22822V101 568 3,392 SH   SOLE   0 0 3,392
ISHARES TR 1 3 YR TREAS BD 464287457 3,414 39,414 SH   SOLE   0 0 39,414
CLOROX CO DEL COM 189054109 278 1,269 SH   SOLE   0 0 1,269
VANGUARD INDEX FDS GROWTH ETF 922908736 221 1,096 SH   SOLE   0 0 1,096
PROLOGIS INC. COM 74340W103 526 5,635 SH   SOLE   0 0 5,635
APPLE INC COM 037833100 5,480 15,022 SH   SOLE   0 0 15,022
R1 RCM INC COM 749397105 1,092 97,901 SH   SOLE   0 0 97,901
ISHARES TR BARCLAYS 7 10 YR 464287440 31,412 257,750 SH   SOLE   0 0 257,750
BROADCOM INC COM 11135F101 960 3,041 SH   SOLE   0 0 3,041
INTEL CORP COM 458140100 584 9,753 SH   SOLE   0 0 9,753
FIRST TR VALUE LINE DIVID IN SHS 33734H106 307 10,140 SH   SOLE   0 0 10,140
UNITEDHEALTH GROUP INC COM 91324P102 571 1,937 SH   SOLE   0 0 1,937
STARBUCKS CORP COM 855244109 336 4,563 SH   SOLE   0 0 4,563
WORKDAY INC CL A 98138H101 362 1,934 SH   SOLE   0 0 1,934
ELECTRONIC ARTS INC COM 285512109 1,119 8,477 SH   SOLE   0 0 8,477
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 393 14,804 SH   SOLE   0 0 14,804
LAM RESEARCH CORP COM 512807108 1,683 5,204 SH   SOLE   0 0 5,204
ISHARES TR SELECT DIVID ETF 464287168 627 7,771 SH   SOLE   0 0 7,771
QUALYS INC COM 74758T303 383 3,682 SH   SOLE   0 0 3,682
NATIONAL RETAIL PROPERTIES I COM 637417106 338 9,535 SH   SOLE   0 0 9,535
UNILEVER PLC SPON ADR NEW 904767704 422 7,689 SH   SOLE   0 0 7,689
ISHARES TR CONV BD ETF 46435G102 494 6,957 SH   SOLE   0 0 6,957
GENERAL MLS INC COM 370334104 351 5,699 SH   SOLE   0 0 5,699
ISHARES TR RUS MD CP GR ETF 464287481 287 1,815 SH   SOLE   0 0 1,815
FACEBOOK INC CL A 30303M102 1,806 7,953 SH   SOLE   0 0 7,953
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 242 1,898 SH   SOLE   0 0 1,898
TRANSDIGM GROUP INC COM 893641100 518 1,172 SH   SOLE   0 0 1,172
ISHARES TR RUS 1000 GRW ETF 464287614 319 1,663 SH   SOLE   0 0 1,663
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 423 2,367 SH   SOLE   0 0 2,367
MICROSOFT CORP COM 594918104 5,720 28,105 SH   SOLE   0 0 28,105
NORTHROP GRUMMAN CORP COM 666807102 258 840 SH   SOLE   0 0 840
CHEVRON CORP NEW COM 166764100 25,155 281,909 SH   SOLE   0 0 281,909
AT&T INC COM 00206R102 391 12,942 SH   SOLE   0 0 12,942
CENTENE CORP DEL COM 15135B101 605 9,516 SH   SOLE   0 0 9,516
BLACKROCK MUNIYIELD INVT FD COM 09254R104 195 14,513 SH   SOLE   0 0 14,513
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 253 1,179 SH   SOLE   0 0 1,179
ZOETIS INC CL A 98978V103 1,278 9,329 SH   SOLE   0 0 9,329
DISNEY WALT CO COM DISNEY 254687106 480 4,308 SH   SOLE   0 0 4,308
HEALTHCARE TR AMER INC CL A NEW 42225P501 241 9,080 SH   SOLE   0 0 9,080
ISHARES TR 3 7 YR TREAS BD 464288661 254 1,903 SH   SOLE   0 0 1,903
ISHARES TR CORE S&P TTL STK 464287150 943 13,583 SH   SOLE   0 0 13,583
CINCINNATI FINL CORP COM 172062101 304 4,755 SH   SOLE   0 0 4,755
SPDR SER TR BLMBRG BRC CNVRT 78464A359 15,316 253,150 SH   SOLE   0 0 253,150
ISHARES INC CORE MSCI EMKT 46434G103 6,572 138,076 SH   SOLE   0 0 138,076
JPMORGAN CHASE & CO COM 46625H100 450 4,783 SH   SOLE   0 0 4,783
ISHARES TR INTL SEL DIV ETF 464288448 501 19,952 SH   SOLE   0 0 19,952
AMAZON COM INC COM 023135106 4,511 1,635 SH   SOLE   0 0 1,635
WISDOMTREE TR INTK MLTIFACTR 97717Y774 373 16,022 SH   SOLE   0 0 16,022
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 582 11,638 SH   SOLE   0 0 11,638
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 463 32,807 SH   SOLE   0 0 32,807
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 228 9,556 SH   SOLE   0 0 9,556
NIKE INC CL B 654106103 204 2,081 SH   SOLE   0 0 2,081
PAYPAL HLDGS INC COM 70450Y103 1,341 7,697 SH   SOLE   0 0 7,697
NVIDIA CORPORATION COM 67066G104 1,315 3,460 SH   SOLE   0 0 3,460
WISDOMTREE TR EUROPE SMCP DV 97717W869 232 4,680 SH   SOLE   0 0 4,680
ISHARES TR HDG MSCI EAFE 46434V803 263 9,529 SH   SOLE   0 0 9,529
SALESFORCE COM INC COM 79466L302 1,354 7,226 SH   SOLE   0 0 7,226
INVESCO MUNI INCOME OPP TRST COM 46132X101 247 34,496 SH   SOLE   0 0 34,496
WISDOMTREE TR YIELD ENHANCD US 97717X511 598 11,110 SH   SOLE   0 0 11,110
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 297 3,127 SH   SOLE   0 0 3,127
COSTAR GROUP INC COM 22160N109 748 1,052 SH   SOLE   0 0 1,052
WISDOMTREE TR US MULTIFACTOR 97717Y857 211 7,058 SH   SOLE   0 0 7,058
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 371 7,317 SH   SOLE   0 0 7,317
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12,839 482,846 SH   SOLE   0 0 482,846
ISHARES TR CORE S&P500 ETF 464287200 313 1,012 SH   SOLE   0 0 1,012
ISHARES TR MSCI MIN VOL ETF 46429B697 16,250 268,023 SH   SOLE   0 0 268,023
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 282 994 SH   SOLE   0 0 994
ROSS STORES INC COM 778296103 816 9,578 SH   SOLE   0 0 9,578
CVS HEALTH CORP COM 126650100 238 3,666 SH   SOLE   0 0 3,666
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 800 26,177 SH   SOLE   0 0 26,177
MCDONALDS CORP COM 580135101 398 2,157 SH   SOLE   0 0 2,157
ADOBE INC COM 00724F101 2,530 5,813 SH   SOLE   0 0 5,813
HUBSPOT INC COM 443573100 956 4,259 SH   SOLE   0 0 4,259
INSPERITY INC COM 45778Q107 387 5,984 SH   SOLE   0 0 5,984
DOMINION ENERGY INC COM 25746U109 461 5,676 SH   SOLE   0 0 5,676
S&P GLOBAL INC COM 78409V104 1,061 3,221 SH   SOLE   0 0 3,221
QUALCOMM INC COM 747525103 543 5,951 SH   SOLE   0 0 5,951
ISHARES TR FLTG RATE NT ETF 46429B655 25,574 505,521 SH   SOLE   0 0 505,521
CISCO SYS INC COM 17275R102 542 11,612 SH   SOLE   0 0 11,612
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13,233 197,275 SH   SOLE   0 0 197,275
LOWES COS INC COM 548661107 401 2,965 SH   SOLE   0 0 2,965
MERCK & CO. INC COM 58933Y105 640 8,282 SH   SOLE   0 0 8,282
ISHARES INC MIN VOL GBL ETF 464286525 207 2,362 SH   SOLE   0 0 2,362
MASTERCARD INCORPORATED CL A 57636Q104 976 3,302 SH   SOLE   0 0 3,302
HOME DEPOT INC COM 437076102 798 3,184 SH   SOLE   0 0 3,184
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 320 5,674 SH   SOLE   0 0 5,674
ISHARES TR S&P 500 VAL ETF 464287408 662 6,117 SH   SOLE   0 0 6,117
ALPHABET INC CAP STK CL A 02079K305 1,527 1,077 SH   SOLE   0 0 1,077
ISHARES TR CORE HIGH DV ETF 46429B663 314 3,872 SH   SOLE   0 0 3,872
NETFLIX INC COM 64110L106 987 2,170 SH   SOLE   0 0 2,170
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,373 40,034 SH   SOLE   0 0 40,034
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 875 18,685 SH   SOLE   0 0 18,685
THERMO FISHER SCIENTIFIC INC COM 883556102 213 588 SH   SOLE   0 0 588
PAYCHEX INC COM 704326107 438 5,787 SH   SOLE   0 0 5,787
PFIZER INC COM 717081103 331 10,122 SH   SOLE   0 0 10,122
AMERICAN EXPRESS CO COM 025816109 230 2,418 SH   SOLE   0 0 2,418
ISHARES TR NATIONAL MUN ETF 464288414 3,398 29,442 SH   SOLE   0 0 29,442
ISHARES TR CORE S&P US GWT 464287671 15,461 215,091 SH   SOLE   0 0 215,091
PROCTER AND GAMBLE CO COM 742718109 503 4,203 SH   SOLE   0 0 4,203
ISHARES TR CORE MSCI EAFE 46432F842 642 11,232 SH   SOLE   0 0 11,232
ISHARES TR YLD OPTIM BD 46434V787 227 8,845 SH   SOLE   0 0 8,845
UNION PAC CORP COM 907818108 278 1,642 SH   SOLE   0 0 1,642
SPDR S&P 500 ETF TR TR UNIT 78462F103 491 1,592 SH   SOLE   0 0 1,592
WASTE MGMT INC DEL COM 94106L109 401 3,785 SH   SOLE   0 0 3,785
ISHARES TR TIPS BD ETF 464287176 26,568 216,002 SH   SOLE   0 0 216,002
ADVANCED MICRO DEVICES INC COM 007903107 619 11,761 SH   SOLE   0 0 11,761
ISHARES TR EDGE US FIXD INM 46435U796 339 3,345 SH   SOLE   0 0 3,345
TJX COS INC NEW COM 872540109 293 5,788 SH   SOLE   0 0 5,788
AUTOMATIC DATA PROCESSING IN COM 053015103 302 2,028 SH   SOLE   0 0 2,028
VISA INC COM CL A 92826C839 2,023 10,474 SH   SOLE   0 0 10,474
NEXTERA ENERGY INC COM 65339F101 542 2,255 SH   SOLE   0 0 2,255
MID-AMER APT CMNTYS INC COM 59522J103 430 3,748 SH   SOLE   0 0 3,748
SONOCO PRODS CO COM 835495102 241 4,607 SH   SOLE   0 0 4,607
INTERNATIONAL BUSINESS MACHS COM 459200101 342 2,832 SH   SOLE   0 0 2,832
COCA COLA CO COM 191216100 705 15,787 SH   SOLE   0 0 15,787
FIDELITY NATL INFORMATION SV COM 31620M106 363 2,711 SH   SOLE   0 0 2,711
ALIGN TECHNOLOGY INC COM 016255101 363 1,321 SH   SOLE   0 0 1,321
DEERE & CO COM 244199105 306 1,947 SH   SOLE   0 0 1,947
MARTIN MARIETTA MATLS INC COM 573284106 356 1,724 SH   SOLE   0 0 1,724
ISHARES TR PFD AND INCM SEC 464288687 25,308 730,601 SH   SOLE   0 0 730,601
ISHARES TR MSCI EAFE ETF 464287465 438 7,201 SH   SOLE   0 0 7,201
ROPER TECHNOLOGIES INC COM 776696106 229 589 SH   SOLE   0 0 589
LOCKHEED MARTIN CORP COM 539830109 1,103 3,022 SH   SOLE   0 0 3,022
SERVICENOW INC COM 81762P102 799 1,972 SH   SOLE   0 0 1,972
FORTINET INC COM 34959E109 786 5,724 SH   SOLE   0 0 5,724
IAC INTERACTIVECORP COM 44919P508 506 1,564 SH   SOLE   0 0 1,564
AUTODESK INC COM 052769106 1,156 4,833 SH   SOLE   0 0 4,833
INVESCO QQQ TR UNIT SER 1 46090E103 258 1,040 SH   SOLE   0 0 1,040
ISHARES TR CORE S&P SCP ETF 464287804 6,010 88,009 SH   SOLE   0 0 88,009
EQUINIX INC COM 29444U700 694 988 SH   SOLE   0 0 988
BCE INC COM NEW 05534B760 241 5,780 SH   SOLE   0 0 5,780
ISHARES TR IBOXX HI YD ETF 464288513 9,622 117,887 SH   SOLE   0 0 117,887
ISHARES TR INTL QLTY FACTOR 46434V456 13,143 446,895 SH   SOLE   0 0 446,895
VERIZON COMMUNICATIONS INC COM 92343V104 923 16,748 SH   SOLE   0 0 16,748
PEPSICO INC COM 713448108 280 2,115 SH   SOLE   0 0 2,115
ISHARES TR EAFE SML CP ETF 464288273 282 5,256 SH   SOLE   0 0 5,256
WALMART INC COM 931142103 617 5,149 SH   SOLE   0 0 5,149
AVANGRID INC COM 05351W103 402 9,579 SH   SOLE   0 0 9,579
INTEVAC INC COM 461148108 137 25,000 SH   SOLE   0 0 25,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,035 18,816 SH   SOLE   0 0 18,816
AMERICAN TOWER CORP NEW COM 03027X100 257 995 SH   SOLE   0 0 995
ISHARES TR 20 YR TR BD ETF 464287432 1,321 8,059 SH   SOLE   0 0 8,059
ISHARES TR AGENCY BOND ETF 464288166 2,218 18,313 SH   SOLE   0 0 18,313
TARGET CORP COM 87612E106 675 5,630 SH   SOLE   0 0 5,630
EVERSOURCE ENERGY COM 30040W108 287 3,445 SH   SOLE   0 0 3,445
OREILLY AUTOMOTIVE INC COM 67103H107 867 2,055 SH   SOLE   0 0 2,055
CHARTER COMMUNICATIONS INC N CL A 16119P108 384 753 SH   SOLE   0 0 753
ISHARES TR USA QUALITY FCTR 46432F339 14,076 146,749 SH   SOLE   0 0 146,749