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
AFLAC INC COM 001055102 735 15,613 SH   SOLE   0 0 15,613
AT&T INC COM 00206R102 541 16,119 SH   SOLE   0 0 16,119
ABBVIE INC COM 00287Y109 366 3,867 SH   SOLE   0 0 3,867
ALIGN TECHNOLOGY INC COM 016255101 219 559 SH   SOLE   0 0 559
ALPHABET INC CAP STK CL A 02079K305 607 503 SH   SOLE   0 0 503
AMGEN INC COM 031162100 1,064 5,132 SH   SOLE   0 0 5,132
AMPLIFY ETF TR ONLIN RETL ETF 032108102 268 5,161 SH   SOLE   0 0 5,161
APOLLO COML REAL EST FIN INC COM 03762U105 456 24,170 SH   SOLE   0 0 24,170
APPLE INC COM 037833100 5,236 23,196 SH   SOLE   0 0 23,196
ARCHER DANIELS MIDLAND CO COM 039483102 207 4,122 SH   SOLE   0 0 4,122
AUTOMATIC DATA PROCESSING IN COM 053015103 546 3,622 SH   SOLE   0 0 3,622
BANK AMER CORP COM 060505104 273 9,252 SH   SOLE   0 0 9,252
BANK NEW YORK MELLON CORP COM 064058100 214 4,199 SH   SOLE   0 0 4,199
BAXTER INTL INC COM 071813109 276 3,577 SH   SOLE   0 0 3,577
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,272 15,282 SH   SOLE   0 0 15,282
BLACKROCK INC COM 09247X101 778 1,652 SH   SOLE   0 0 1,652
BOEING CO COM 097023105 717 1,928 SH   SOLE   0 0 1,928
CATERPILLAR INC DEL COM 149123101 432 2,833 SH   SOLE   0 0 2,833
CHEVRON CORP NEW COM 166764100 1,396 11,418 SH   SOLE   0 0 11,418
CISCO SYS INC COM 17275R102 1,000 20,558 SH   SOLE   0 0 20,558
CITIGROUP INC COM NEW 172967424 214 2,977 SH   SOLE   0 0 2,977
COCA COLA CO COM 191216100 206 4,449 SH   SOLE   0 0 4,449
COLGATE PALMOLIVE CO COM 194162103 741 11,069 SH   SOLE   0 0 11,069
CORPORATE CAP TR INC COM 219880101 440 28,837 SH   SOLE   0 0 28,837
COSTCO WHSL CORP NEW COM 22160K105 322 1,369 SH   SOLE   0 0 1,369
DELTA AIR LINES INC DEL COM NEW 247361702 251 4,333 SH   SOLE   0 0 4,333
DOWDUPONT INC COM 26078J100 354 5,510 SH   SOLE   0 0 5,510
EXXON MOBIL CORP COM 30231G102 812 9,547 SH   SOLE   0 0 9,547
FS INVT CORP COM 302635107 124 17,657 SH   SOLE   0 0 17,657
FACEBOOK INC CL A 30303M102 259 1,577 SH   SOLE   0 0 1,577
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 283 3,677 SH   SOLE   0 0 3,677
FIRST TR S&P REIT INDEX FD COM 33734G108 1,746 74,854 SH   SOLE   0 0 74,854
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,192 27,432 SH   SOLE   0 0 27,432
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,135 24,196 SH   SOLE   0 0 24,196
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,215 69,430 SH   SOLE   0 0 69,430
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,071 33,489 SH   SOLE   0 0 33,489
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,447 17,050 SH   SOLE   0 0 17,050
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,102 26,002 SH   SOLE   0 0 26,002
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 291 4,580 SH   SOLE   0 0 4,580
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 646 12,356 SH   SOLE   0 0 12,356
FIVE BELOW INC COM 33829M101 247 1,897 SH   SOLE   0 0 1,897
GABELLI EQUITY TR INC COM 362397101 65 10,000 SH   SOLE   0 0 10,000
GENERAL MTRS CO COM 37045V100 352 10,451 SH   SOLE   0 0 10,451
GRAINGER W W INC COM 384802104 656 1,835 SH   SOLE   0 0 1,835
HARRIS CORP DEL COM 413875105 637 3,766 SH   SOLE   0 0 3,766
HOME DEPOT INC COM 437076102 1,789 8,637 SH   SOLE   0 0 8,637
HONEYWELL INTL INC COM 438516106 388 2,329 SH   SOLE   0 0 2,329
HORMEL FOODS CORP COM 440452100 755 19,170 SH   SOLE   0 0 19,170
INTEL CORP COM 458140100 1,148 24,282 SH   SOLE   0 0 24,282
INTERCONTINENTAL EXCHANGE IN COM 45866F104 202 2,704 SH   SOLE   0 0 2,704
INTERNATIONAL BUSINESS MACHS COM 459200101 1,035 6,847 SH   SOLE   0 0 6,847
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 330 4,289 SH   SOLE   0 0 4,289
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 723 4,297 SH   SOLE   0 0 4,297
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 289 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 252 5,860 SH   SOLE   0 0 5,860
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 267 4,290 SH   SOLE   0 0 4,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 316 2,460 SH   SOLE   0 0 2,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 301 2,838 SH   SOLE   0 0 2,838
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 498 9,360 SH   SOLE   0 0 9,360
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 345 7,678 SH   SOLE   0 0 7,678
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 255 17,815 SH   SOLE   0 0 17,815
ISHARES TR SELECT DIVID ETF 464287168 1,337 13,399 SH   SOLE   0 0 13,399
ISHARES TR CORE S&P500 ETF 464287200 1,444 4,932 SH   SOLE   0 0 4,932
ISHARES TR CORE S&P MCP ETF 464287507 417 2,072 SH   SOLE   0 0 2,072
ISHARES TR U.S. TECH ETF 464287721 690 3,556 SH   SOLE   0 0 3,556
JPMORGAN CHASE & CO COM 46625H100 726 6,435 SH   SOLE   0 0 6,435
JOHNSON & JOHNSON COM 478160104 473 3,424 SH   SOLE   0 0 3,424
KRAFT HEINZ CO COM 500754106 295 5,347 SH   SOLE   0 0 5,347
KROGER CO COM 501044101 933 32,063 SH   SOLE   0 0 32,063
LAM RESEARCH CORP COM 512807108 247 1,629 SH   SOLE   0 0 1,629
LOCKHEED MARTIN CORP COM 539830109 850 2,458 SH   SOLE   0 0 2,458
MARATHON PETE CORP COM 56585A102 279 3,489 SH   SOLE   0 0 3,489
MASTERCARD INCORPORATED CL A 57636Q104 492 2,212 SH   SOLE   0 0 2,212
MERCK & CO INC COM 58933Y105 650 9,157 SH   SOLE   0 0 9,157
METLIFE INC COM 59156R108 226 4,841 SH   SOLE   0 0 4,841
MICROSOFT CORP COM 594918104 1,954 17,082 SH   SOLE   0 0 17,082
NEXTERA ENERGY INC COM 65339F101 479 2,861 SH   SOLE   0 0 2,861
NVIDIA CORP COM 67066G104 343 1,221 SH   SOLE   0 0 1,221
ORACLE CORP COM 68389X105 926 17,966 SH   SOLE   0 0 17,966
PNC FINL SVCS GROUP INC COM 693475105 238 1,749 SH   SOLE   0 0 1,749
PARKER HANNIFIN CORP COM 701094104 847 4,602 SH   SOLE   0 0 4,602
PFIZER INC COM 717081103 495 11,237 SH   SOLE   0 0 11,237
PHILIP MORRIS INTL INC COM 718172109 472 5,786 SH   SOLE   0 0 5,786
PROCTER AND GAMBLE CO COM 742718109 799 9,600 SH   SOLE   0 0 9,600
PROSHARES TR PSHS LC COR PLUS 74347R248 426 5,896 SH   SOLE   0 0 5,896
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 440 6,208 SH   SOLE   0 0 6,208
SPDR S&P 500 ETF TR TR UNIT 78462F103 256 881 SH   SOLE   0 0 881
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 524 9,372 SH   SOLE   0 0 9,372
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 258 4,804 SH   SOLE   0 0 4,804
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,698 24,125 SH   SOLE   0 0 24,125
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 507 6,182 SH   SOLE   0 0 6,182
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 203 3,515 SH   SOLE   0 0 3,515
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 342 4,495 SH   SOLE   0 0 4,495
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,412 26,644 SH   SOLE   0 0 26,644
SCHWAB STRATEGIC TR US REIT ETF 808524847 300 7,186 SH   SOLE   0 0 7,186
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 551 5,787 SH   SOLE   0 0 5,787
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 531 9,851 SH   SOLE   0 0 9,851
SOURCE CAP INC COM 836144105 324 8,060 SH   SOLE   0 0 8,060
STAG INDL INC COM 85254J102 257 9,344 SH   SOLE   0 0 9,344
STRYKER CORP COM 863667101 980 5,514 SH   SOLE   0 0 5,514
TJX COS INC NEW COM 872540109 295 2,637 SH   SOLE   0 0 2,637
TARGET CORP COM 87612E106 744 8,433 SH   SOLE   0 0 8,433
TEXAS INSTRS INC COM 882508104 414 3,863 SH   SOLE   0 0 3,863
3M CO COM 88579Y101 1,039 4,930 SH   SOLE   0 0 4,930
TRAVELERS COMPANIES INC COM 89417E109 666 5,136 SH   SOLE   0 0 5,136
UNITED TECHNOLOGIES CORP COM 913017109 936 6,695 SH   SOLE   0 0 6,695
UNITEDHEALTH GROUP INC COM 91324P102 930 3,497 SH   SOLE   0 0 3,497
V F CORP COM 918204108 1,092 11,682 SH   SOLE   0 0 11,682
VANECK VECTORS ETF TR RETAIL ETF 92189F684 832 7,461 SH   SOLE   0 0 7,461
VERIZON COMMUNICATIONS INC COM 92343V104 203 3,798 SH   SOLE   0 0 3,798
VISA INC COM CL A 92826C839 345 2,298 SH   SOLE   0 0 2,298
WALMART INC COM 931142103 793 8,440 SH   SOLE   0 0 8,440
WALGREENS BOOTS ALLIANCE INC COM 931427108 737 10,114 SH   SOLE   0 0 10,114
WELLS FARGO CO NEW COM 949746101 217 4,130 SH   SOLE   0 0 4,130
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,370 30,913 SH   SOLE   0 0 30,913
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 1,202 SH   SOLE   0 0 1,202