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
APOLLO COML REAL EST FIN INC COM 03762U105 429 23,482 SH   SOLE   0 0 23,482
SPDR S&P 500 ETF TR TR UNIT 78462F103 248 915 SH   SOLE   0 0 915
STAG INDL INC COM 85254J102 267 9,816 SH   SOLE   0 0 9,816
AFLAC INC COM 001055102 660 15,341 SH   SOLE   0 0 15,341
AT&T INC COM 00206R102 564 17,565 SH   SOLE   0 0 17,565
ABBVIE INC COM 00287Y109 354 3,818 SH   SOLE   0 0 3,818
ALPHABET INC CAP STK CL A 02079K305 556 492 SH   SOLE   0 0 492
AMGEN INC COM 031162100 752 4,076 SH   SOLE   0 0 4,076
APPLE INC COM 037833100 4,299 23,225 SH   SOLE   0 0 23,225
ARCHER DANIELS MIDLAND CO COM 039483102 206 4,486 SH   SOLE   0 0 4,486
AUTOMATIC DATA PROCESSING IN COM 053015103 534 3,982 SH   SOLE   0 0 3,982
BANK AMER CORP COM 060505104 266 9,426 SH   SOLE   0 0 9,426
BANK OF THE OZARKS COM 063904106 230 5,100 SH   SOLE   0 0 5,100
BANK NEW YORK MELLON CORP COM 064058100 219 4,054 SH   SOLE   0 0 4,054
BAXTER INTL INC COM 071813109 275 3,718 SH   SOLE   0 0 3,718
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,337 12,521 SH   SOLE   0 0 12,521
BLACKROCK INC COM 09247X101 543 1,088 SH   SOLE   0 0 1,088
BOEING CO COM 097023105 689 2,052 SH   SOLE   0 0 2,052
BROADCOM INC COM 11135F101 303 1,250 SH   SOLE   0 0 1,250
CATERPILLAR INC DEL COM 149123101 339 2,498 SH   SOLE   0 0 2,498
CHEVRON CORP NEW COM 166764100 1,385 10,951 SH   SOLE   0 0 10,951
CISCO SYS INC COM 17275R102 908 21,096 SH   SOLE   0 0 21,096
CITIGROUP INC COM NEW 172967424 223 3,327 SH   SOLE   0 0 3,327
COCA COLA CO COM 191216100 224 5,117 SH   SOLE   0 0 5,117
COLGATE PALMOLIVE CO COM 194162103 586 9,041 SH   SOLE   0 0 9,041
CORPORATE CAP TR INC COM 219880101 528 33,825 SH   SOLE   0 0 33,825
COSTCO WHSL CORP NEW COM 22160K105 286 1,369 SH   SOLE   0 0 1,369
DELTA AIR LINES INC DEL COM NEW 247361702 213 4,306 SH   SOLE   0 0 4,306
DOWDUPONT INC COM 26078J100 367 5,566 SH   SOLE   0 0 5,566
EASTMAN CHEM CO COM 277432100 238 2,383 SH   SOLE   0 0 2,383
EATON VANCE SR FLTNG RTE TR COM 27828Q105 201 14,013 SH   SOLE   0 0 14,013
EXXON MOBIL CORP COM 30231G102 736 8,898 SH   SOLE   0 0 8,898
FS INVT CORP COM 302635107 130 17,624 SH   SOLE   0 0 17,624
FACEBOOK INC CL A 30303M102 302 1,552 SH   SOLE   0 0 1,552
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 260 3,610 SH   SOLE   0 0 3,610
FIRST TR S&P REIT INDEX FD COM 33734G108 1,198 51,270 SH   SOLE   0 0 51,270
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,139 26,865 SH   SOLE   0 0 26,865
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,187 70,190 SH   SOLE   0 0 70,190
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 890 28,397 SH   SOLE   0 0 28,397
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,185 15,967 SH   SOLE   0 0 15,967
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,442 37,573 SH   SOLE   0 0 37,573
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1,294 49,431 SH   SOLE   0 0 49,431
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 895 18,455 SH   SOLE   0 0 18,455
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 303 15,917 SH   SOLE   0 0 15,917
GABELLI EQUITY TR INC COM 362397101 63 10,000 SH   SOLE   0 0 10,000
GENERAL MTRS CO COM 37045V100 416 10,565 SH   SOLE   0 0 10,565
GRAINGER W W INC COM 384802104 615 1,994 SH   SOLE   0 0 1,994
HARRIS CORP DEL COM 413875105 542 3,748 SH   SOLE   0 0 3,748
HOME DEPOT INC COM 437076102 1,644 8,428 SH   SOLE   0 0 8,428
HONEYWELL INTL INC COM 438516106 364 2,529 SH   SOLE   0 0 2,529
HORMEL FOODS CORP COM 440452100 468 12,574 SH   SOLE   0 0 12,574
INTEL CORP COM 458140100 1,157 23,268 SH   SOLE   0 0 23,268
INTERCONTINENTAL EXCHANGE IN COM 45866F104 204 2,771 SH   SOLE   0 0 2,771
INTERNATIONAL BUSINESS MACHS COM 459200101 777 5,559 SH   SOLE   0 0 5,559
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 471 6,089 SH   SOLE   0 0 6,089
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 757 4,779 SH   SOLE   0 0 4,779
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 254 4,079 SH   SOLE   0 0 4,079
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 226 2,180 SH   SOLE   0 0 2,180
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 567 13,204 SH   SOLE   0 0 13,204
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 400 17,447 SH   SOLE   0 0 17,447
ISHARES TR SELECT DIVID ETF 464287168 1,311 13,410 SH   SOLE   0 0 13,410
ISHARES TR TIPS BD ETF 464287176 201 1,785 SH   SOLE   0 0 1,785
ISHARES TR CORE S&P500 ETF 464287200 1,585 5,804 SH   SOLE   0 0 5,804
ISHARES TR CORE S&P MCP ETF 464287507 458 2,353 SH   SOLE   0 0 2,353
ISHARES TR U.S. TECH ETF 464287721 643 3,605 SH   SOLE   0 0 3,605
ISHARES TR CORE MSCI EAFE 46432F842 815 12,855 SH   SOLE   0 0 12,855
JPMORGAN CHASE & CO COM 46625H100 709 6,806 SH   SOLE   0 0 6,806
JOHNSON & JOHNSON COM 478160104 504 4,154 SH   SOLE   0 0 4,154
KRAFT HEINZ CO COM 500754106 341 5,434 SH   SOLE   0 0 5,434
KROGER CO COM 501044101 570 20,027 SH   SOLE   0 0 20,027
LAM RESEARCH CORP COM 512807108 283 1,638 SH   SOLE   0 0 1,638
LOCKHEED MARTIN CORP COM 539830109 735 2,487 SH   SOLE   0 0 2,487
MARATHON PETE CORP COM 56585A102 240 3,417 SH   SOLE   0 0 3,417
MASTERCARD INCORPORATED CL A 57636Q104 433 2,205 SH   SOLE   0 0 2,205
MERCK & CO INC COM 58933Y105 574 9,460 SH   SOLE   0 0 9,460
METLIFE INC COM 59156R108 211 4,841 SH   SOLE   0 0 4,841
MICROSOFT CORP COM 594918104 1,775 17,996 SH   SOLE   0 0 17,996
NEXTERA ENERGY INC COM 65339F101 478 2,861 SH   SOLE   0 0 2,861
NVIDIA CORP COM 67066G104 286 1,206 SH   SOLE   0 0 1,206
NUVEEN FLOATING RATE INCOME COM 67072T108 227 21,695 SH   SOLE   0 0 21,695
ORACLE CORP COM 68389X105 788 17,874 SH   SOLE   0 0 17,874
PNC FINL SVCS GROUP INC COM 693475105 235 1,739 SH   SOLE   0 0 1,739
PACKAGING CORP AMER COM 695156109 213 1,904 SH   SOLE   0 0 1,904
PARKER HANNIFIN CORP COM 701094104 534 3,427 SH   SOLE   0 0 3,427
PFIZER INC COM 717081103 456 12,579 SH   SOLE   0 0 12,579
PHILIP MORRIS INTL INC COM 718172109 482 5,965 SH   SOLE   0 0 5,965
PROCTER AND GAMBLE CO COM 742718109 752 9,628 SH   SOLE   0 0 9,628
PROSHARES TR PSHS LC COR PLUS 74347R248 446 6,606 SH   SOLE   0 0 6,606
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 454 6,252 SH   SOLE   0 0 6,252
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 348 5,923 SH   SOLE   0 0 5,923
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 559 20,132 SH   SOLE   0 0 20,132
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 638 11,814 SH   SOLE   0 0 11,814
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 316 6,082 SH   SOLE   0 0 6,082
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,904 28,850 SH   SOLE   0 0 28,850
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 666 8,789 SH   SOLE   0 0 8,789
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,406 28,519 SH   SOLE   0 0 28,519
SCHWAB STRATEGIC TR US REIT ETF 808524847 238 5,708 SH   SOLE   0 0 5,708
SOURCE CAP INC COM 836144105 383 9,628 SH   SOLE   0 0 9,628
STRYKER CORP COM 863667101 951 5,633 SH   SOLE   0 0 5,633
TJX COS INC NEW COM 872540109 257 2,697 SH   SOLE   0 0 2,697
TARGET CORP COM 87612E106 483 6,348 SH   SOLE   0 0 6,348
TEXAS INSTRS INC COM 882508104 428 3,885 SH   SOLE   0 0 3,885
3M CO COM 88579Y101 726 3,690 SH   SOLE   0 0 3,690
TRAVELERS COMPANIES INC COM 89417E109 420 3,436 SH   SOLE   0 0 3,436
UNITED TECHNOLOGIES CORP COM 913017109 866 6,926 SH   SOLE   0 0 6,926
UNITEDHEALTH GROUP INC COM 91324P102 875 3,568 SH   SOLE   0 0 3,568
V F CORP COM 918204108 820 10,064 SH   SOLE   0 0 10,064
VERIZON COMMUNICATIONS INC COM 92343V104 225 4,465 SH   SOLE   0 0 4,465
VISA INC COM CL A 92826C839 293 2,210 SH   SOLE   0 0 2,210
WALMART INC COM 931142103 643 7,511 SH   SOLE   0 0 7,511
WALGREENS BOOTS ALLIANCE INC COM 931427108 540 9,002 SH   SOLE   0 0 9,002
WELLS FARGO CO NEW COM 949746101 232 4,186 SH   SOLE   0 0 4,186
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,401 34,161 SH   SOLE   0 0 34,161