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
CHEMOURS CO COM 163851108 389 13,374 SH   SOLE   13,374 0 0
DISNEY WALT CO COM 254687106 9,188 54,310 SH   SOLE   54,310 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 515 6,030 SH   SOLE   6,030 0 0
BECTON DICKINSON & CO COM 075887109 5,672 23,073 SH   SOLE   23,073 0 0
DISCOVER FINL SVCS COM 254709108 231 1,884 SH   SOLE   1,884 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 825 22,587 SH   SOLE   22,587 0 0
PFIZER INC COM 717081103 8,472 196,975 SH   SOLE   196,975 0 0
DANAHER CORPORATION COM 235851102 2,520 8,278 SH   SOLE   8,278 0 0
DIGITAL RLTY TR INC COM 253868103 2,959 20,486 SH   SOLE   20,486 0 0
ISHARES TR NATIONAL MUN ETF 464288414 545 4,688 SH   SOLE   4,688 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2 3,000 SH Put SOLE   3,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 283 1,067 SH   SOLE   1,067 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,898 18,403 SH   SOLE   18,403 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,539 10,271 SH   SOLE   10,271 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 306 3,004 SH   SOLE   3,004 0 0
EVERSOURCE ENERGY COM 30040W108 240 2,933 SH   SOLE   2,933 0 0
MASTERCARD INCORPORATED CL A 57636Q104 329 946 SH   SOLE   946 0 0
AMERICAN EXPRESS CO COM 025816109 1,390 8,297 SH   SOLE   8,297 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,236 1,243 SH   SOLE   1,243 0 0
ABBOTT LABS COM 002824100 603 5,106 SH   SOLE   5,106 0 0
ISHARES TR TIPS BD ETF 464287176 301 2,355 SH   SOLE   2,355 0 0
BROWN FORMAN CORP CL B 115637209 229 3,421 SH   SOLE   3,421 0 0
BLACKSTONE INC COM 09260D107 2,326 19,995 SH   SOLE   19,995 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 106 24,812 SH   SOLE   24,812 0 0
ISHARES TR SELECT DIVID ETF 464287168 264 2,301 SH   SOLE   2,301 0 0
IDEXX LABS INC COM 45168D104 216 347 SH   SOLE   347 0 0
PEPSICO INC COM 713448108 937 6,228 SH   SOLE   6,228 0 0
HOWMET AEROSPACE INC COM 443201108 1,296 41,547 SH   SOLE   41,547 0 0
XYLEM INC COM 98419M100 319 2,582 SH   SOLE   2,582 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 312 5,989 SH   SOLE   5,989 0 0
BK OF AMERICA CORP COM 060505104 624 14,705 SH   SOLE   14,705 0 0
CHURCH & DWIGHT INC COM 171340102 281 3,399 SH   SOLE   3,399 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 602 9,176 SH   SOLE   9,176 0 0
COSTCO WHSL CORP NEW COM 22160K105 890 1,981 SH   SOLE   1,981 0 0
AON PLC SHS CL A G0403H108 7,889 27,606 SH   SOLE   27,606 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,248 2,422 SH   SOLE   2,422 0 0
NEXTERA ENERGY INC COM 65339F101 257 3,273 SH   SOLE   3,273 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,788 40,352 SH   SOLE   40,352 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3,772 187,000 SH   SOLE   187,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 287 1,661 SH   SOLE   1,661 0 0
TARGET CORP COM 87612E106 7,838 34,259 SH   SOLE   34,259 0 0
HOPE BANCORP INC COM 43940T109 626 43,330 SH   SOLE   43,330 0 0
ARK ETF TR INNOVATION ETF 00214Q104 230 2,081 SH   SOLE   2,081 0 0
MARTIN MARIETTA MATLS INC COM 573284106 438 1,282 SH   SOLE   1,282 0 0
AMAZON COM INC COM 023135106 1,817 553 SH   SOLE   553 0 0
XCEL ENERGY INC COM 98389B100 234 3,737 SH   SOLE   3,737 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 203 2,763 SH   SOLE   2,763 0 0
GRAINGER W W INC COM 384802104 247 628 SH   SOLE   628 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 599 2,538 SH   SOLE   2,538 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,685 60,450 SH   SOLE   60,450 0 0
LENNAR CORP CL A 526057104 669 7,139 SH   SOLE   7,139 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 635 6,007 SH   SOLE   6,007 0 0
APPLE INC COM 037833100 8,597 60,753 SH   SOLE   60,753 0 0
PAYCHEX INC COM 704326107 362 3,220 SH   SOLE   3,220 0 0
UNION PAC CORP COM 907818108 257 1,313 SH   SOLE   1,313 0 0
LOWES COS INC COM 548661107 1,105 5,446 SH   SOLE   5,446 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379 1,184 SH   SOLE   1,184 0 0
TEXAS INSTRS INC COM 882508104 6,589 34,280 SH   SOLE   34,280 0 0
COLGATE PALMOLIVE CO COM 194162103 273 3,612 SH   SOLE   3,612 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,832 50,790 SH   SOLE   50,790 0 0
ORACLE CORP COM 68389X105 737 8,456 SH   SOLE   8,456 0 0
VALVOLINE INC COM 92047W101 204 6,541 SH   SOLE   6,541 0 0
PRICE T ROWE GROUP INC COM 74144T108 312 1,584 SH   SOLE   1,584 0 0
PROCTER AND GAMBLE CO COM 742718109 747 5,347 SH   SOLE   5,347 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 240 12,133 SH   SOLE   12,133 0 0
REALTY INCOME CORP COM 756109104 283 4,363 SH   SOLE   4,363 0 0
ISHARES TR U.S. MED DVC ETF 464288810 768 12,228 SH   SOLE   12,228 0 0
STRYKER CORPORATION COM 863667101 661 2,507 SH   SOLE   2,507 0 0
TERADYNE INC COM 880770102 543 4,976 SH   SOLE   4,976 0 0
PHILIP MORRIS INTL INC COM 718172109 319 3,362 SH   SOLE   3,362 0 0
ARRIVAL GROUP SHS L0423Q108 169 12,870 SH   SOLE   12,870 0 0
TRANSDIGM GROUP INC COM 893641100 406 650 SH   SOLE   650 0 0
WALMART INC COM 931142103 3,832 27,493 SH   SOLE   27,493 0 0
CINTAS CORP COM 172908105 718 1,886 SH   SOLE   1,886 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,204 29,062 SH   SOLE   29,062 0 0
ULTA BEAUTY INC COM 90384S303 784 2,171 SH   SOLE   2,171 0 0
INTEL CORP COM 458140100 2,941 55,206 SH   SOLE   55,206 0 0
ISHARES TR U.S. TECH ETF 464287721 1,605 15,853 SH   SOLE   15,853 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,201 22,550 SH   SOLE   22,550 0 0
V F CORP COM 918204108 314 4,683 SH   SOLE   4,683 0 0
EXTRA SPACE STORAGE INC COM 30225T102 974 5,795 SH   SOLE   5,795 0 0
FREEPORT-MCMORAN INC CL B 35671D857 750 23,053 SH   SOLE   23,053 0 0
ISHARES TR CORE TOTAL USD 46434V613 725 13,619 SH   SOLE   13,619 0 0
SHERWIN WILLIAMS CO COM 824348106 4,252 15,199 SH   SOLE   15,199 0 0
NIKE INC CL B 654106103 794 5,464 SH   SOLE   5,464 0 0
BROWN & BROWN INC COM 115236101 289 5,219 SH   SOLE   5,219 0 0
ISHARES TR JPMORGAN USD EMG 464288281 591 5,374 SH   SOLE   5,374 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 405 6,349 SH   SOLE   6,349 0 0
ROCKWELL AUTOMATION INC COM 773903109 762 2,593 SH   SOLE   2,593 0 0
COMCAST CORP NEW CL A 20030N101 4,812 86,029 SH   SOLE   86,029 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 286 2,922 SH   SOLE   2,922 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,304 11,947 SH   SOLE   11,947 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 248 5,233 SH   SOLE   5,233 0 0
ISHARES TR US TREAS BD ETF 46429B267 675 25,454 SH   SOLE   25,454 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 521 4,689 SH   SOLE   4,689 0 0
EBAY INC. COM 278642103 3,907 56,077 SH   SOLE   56,077 0 0
CISCO SYS INC COM 17275R102 9,804 180,128 SH   SOLE   180,128 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,599 64,990 SH   SOLE   64,990 0 0
EXXON MOBIL CORP COM 30231G102 302 5,126 SH   SOLE   5,126 0 0
ANALOG DEVICES INC COM 032654105 283 1,689 SH   SOLE   1,689 0 0
JPMORGAN CHASE & CO COM 46625H100 11,901 72,705 SH   SOLE   72,705 0 0
T-MOBILE US INC COM 872590104 932 7,295 SH   SOLE   7,295 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,097 9,520 SH   SOLE   9,520 0 0
CORNING INC COM 219350105 1,208 33,110 SH   SOLE   33,110 0 0
BROADCOM INC COM 11135F101 5,539 11,422 SH   SOLE   11,422 0 0
ISHARES INC CORE MSCI EMKT 46434G103 330 5,336 SH   SOLE   5,336 0 0
SYSCO CORP COM 871829107 1,849 23,554 SH   SOLE   23,554 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 875 17,209 SH   SOLE   17,209 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 493 11,760 SH   SOLE   11,760 0 0
FORTINET INC COM 34959E109 1,711 5,860 SH   SOLE   5,860 0 0
QUANTA SVCS INC COM 74762E102 992 8,712 SH   SOLE   8,712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,757 21,091 SH   SOLE   21,091 0 0
GENERAC HLDGS INC COM 368736104 679 1,661 SH   SOLE   1,661 0 0
EATON CORP PLC SHS G29183103 2,978 19,948 SH   SOLE   19,948 0 0
TEMPUR SEALY INTL INC COM 88023U101 511 11,000 SH   SOLE   11,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 220 5,286 SH   SOLE   5,286 0 0
CIT GROUP INC COM NEW 125581801 248 4,783 SH   SOLE   4,783 0 0
CHEVRON CORP NEW COM 166764100 2,775 27,355 SH   SOLE   27,355 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 432 13,984 SH   SOLE   13,984 0 0
TRIMBLE INC COM 896239100 943 11,471 SH   SOLE   11,471 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 992 5,951 SH   SOLE   5,951 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 611 3,719 SH   SOLE   3,719 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 326 1,379 SH   SOLE   1,379 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 714 982 SH   SOLE   982 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 209 2,054 SH   SOLE   2,054 0 0
COMMERCE BANCSHARES INC COM 200525103 233 3,344 SH   SOLE   3,344 0 0
EXPEDITORS INTL WASH INC COM 302130109 700 5,878 SH   SOLE   5,878 0 0
MONDELEZ INTL INC CL A 609207105 400 6,879 SH   SOLE   6,879 0 0
TRI CONTL CORP COM 895436103 206 6,171 SH   SOLE   6,171 0 0
VISA INC COM CL A 92826C839 396 1,777 SH   SOLE   1,777 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 268 11,165 SH   SOLE   11,165 0 0
SVB FINANCIAL GROUP COM 78486Q101 492 760 SH   SOLE   760 0 0
LOUISIANA PAC CORP COM 546347105 375 6,106 SH   SOLE   6,106 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,048 7,875 SH   SOLE   7,875 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 261 2,945 SH   SOLE   2,945 0 0
ILLINOIS TOOL WKS INC COM 452308109 272 1,317 SH   SOLE   1,317 0 0
KLA CORP COM NEW 482480100 202 603 SH   SOLE   603 0 0
FACEBOOK INC CL A 30303M102 1,901 5,600 SH   SOLE   5,600 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 399 4,463 SH   SOLE   4,463 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 501 3,356 SH   SOLE   3,356 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,897 57,966 SH   SOLE   57,966 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,302 42,398 SH   SOLE   42,398 0 0
OLIN CORP COM PAR $1 680665205 232 4,806 SH   SOLE   4,806 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 342 1,712 SH   SOLE   1,712 0 0
NEWS CORP NEW CL B 65249B208 819 35,243 SH   SOLE   35,243 0 0
SPDR SER TR S&P BIOTECH 78464A870 495 3,935 SH   SOLE   3,935 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 886 22,593 SH   SOLE   22,593 0 0
LILLY ELI & CO COM 532457108 970 4,200 SH   SOLE   4,200 0 0
HENRY JACK & ASSOC INC COM 426281101 252 1,533 SH   SOLE   1,533 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 561 7,573 SH   SOLE   7,573 0 0
SALESFORCE COM INC COM 79466L302 314 1,159 SH   SOLE   1,159 0 0
BATH & BODY WORKS INC COM 070830104 958 15,193 SH   SOLE   15,193 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,339 11,663 SH   SOLE   11,663 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 823 8,359 SH   SOLE   8,359 0 0
SMUCKER J M CO COM NEW 832696405 295 2,461 SH   SOLE   2,461 0 0
ALIGN TECHNOLOGY INC COM 016255101 792 1,190 SH   SOLE   1,190 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 301 1,367 SH   SOLE   1,367 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,266 3,067 SH   SOLE   3,067 0 0
HUMANA INC COM 444859102 611 1,569 SH   SOLE   1,569 0 0
HOME DEPOT INC COM 437076102 4,701 14,321 SH   SOLE   14,321 0 0
CHUBB LIMITED COM H1467J104 2,937 16,928 SH   SOLE   16,928 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 228 1,029 SH   SOLE   1,029 0 0
ISHARES GOLD TR ISHARES NEW 464285204 754 22,555 SH   SOLE   22,555 0 0
ISHARES TR IBOXX HI YD ETF 464288513 625 7,141 SH   SOLE   7,141 0 0
WASTE MGMT INC DEL COM 94106L109 1,532 10,259 SH   SOLE   10,259 0 0
NVIDIA CORPORATION COM 67066G104 2,138 10,319 SH   SOLE   10,319 0 0
RH COM 74967X103 356 534 SH   SOLE   534 0 0
LOCKHEED MARTIN CORP COM 539830109 9,477 27,461 SH   SOLE   27,461 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,346 61,951 SH   SOLE   61,951 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,001 12,950 SH   SOLE   12,950 0 0
AMGEN INC COM 031162100 671 3,157 SH   SOLE   3,157 0 0
DIAMONDBACK ENERGY INC COM 25278X109 801 8,466 SH   SOLE   8,466 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 7,162 141,281 SH   SOLE   141,281 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,639 10,166 SH   SOLE   10,166 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 717 3,431 SH   SOLE   3,431 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 376 2,704 SH   SOLE   2,704 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,280 3,276 SH   SOLE   3,276 0 0
CANADIAN NATL RY CO COM 136375102 340 2,940 SH   SOLE   2,940 0 0
ECOLAB INC COM 278865100 238 1,139 SH   SOLE   1,139 0 0
3M CO COM 88579Y101 312 1,778 SH   SOLE   1,778 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 346 878 SH   SOLE   878 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 555 6,738 SH   SOLE   6,738 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,065 84,500 SH   SOLE   84,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 946 12,745 SH   SOLE   12,745 0 0
DEVON ENERGY CORP NEW COM 25179M103 833 23,458 SH   SOLE   23,458 0 0
LAUDER ESTEE COS INC CL A 518439104 6,239 20,803 SH   SOLE   20,803 0 0
WEC ENERGY GROUP INC COM 92939U106 240 2,723 SH   SOLE   2,723 0 0
ISHARES TR CORE S&P MCP ETF 464287507 436 1,656 SH   SOLE   1,656 0 0
MERCK & CO INC COM 58933Y105 2,291 30,501 SH   SOLE   30,501 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 376 4,373 SH   SOLE   4,373 0 0
STARBUCKS CORP COM 855244109 383 3,474 SH   SOLE   3,474 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 292 5,798 SH   SOLE   5,798 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 394 982 SH   SOLE   982 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 346 1,261 SH   SOLE   1,261 0 0
MICROSOFT CORP COM 594918104 15,843 56,196 SH   SOLE   56,196 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 649 7,306 SH   SOLE   7,306 0 0
ABB LTD SPONSORED ADR 000375204 2,964 88,835 SH   SOLE   88,835 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 296 1,754 SH   SOLE   1,754 0 0
LINDE PLC SHS G5494J103 282 962 SH   SOLE   962 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 282 490 SH   SOLE   490 0 0
AMERISOURCEBERGEN CORP COM 03073E105 293 2,449 SH   SOLE   2,449 0 0
ANTHEM INC COM 036752103 1,440 3,863 SH   SOLE   3,863 0 0
NEW JERSEY RES CORP COM 646025106 233 6,683 SH   SOLE   6,683 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,999 33,526 SH   SOLE   33,526 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 268 5,857 SH   SOLE   5,857 0 0
MCDONALDS CORP COM 580135101 805 3,340 SH   SOLE   3,340 0 0
ALPHABET INC CAP STK CL A 02079K305 14,266 5,336 SH   SOLE   5,336 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,165 2,743 SH   SOLE   2,743 0 0
MSCI INC COM 55354G100 1,279 2,103 SH   SOLE   2,103 0 0
GENERAL DYNAMICS CORP COM 369550108 5,541 28,264 SH   SOLE   28,264 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 559 1,954 SH   SOLE   1,954 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 284 4,436 SH   SOLE   4,436 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,157 9,090 SH   SOLE   9,090 0 0
ISHARES TR MBS ETF 464288588 7,209 66,664 SH   SOLE   66,664 0 0
MCCORMICK & CO INC COM NON VTG 579780206 224 2,770 SH   SOLE   2,770 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 201 7,551 SH   SOLE   7,551 0 0
APPLIED MATLS INC COM 038222105 728 5,655 SH   SOLE   5,655 0 0
PHILLIPS 66 COM 718546104 323 4,613 SH   SOLE   4,613 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,461 81,649 SH   SOLE   81,649 0 0
CLOROX CO DEL COM 189054109 277 1,670 SH   SOLE   1,670 0 0
HONEYWELL INTL INC COM 438516106 9,255 43,597 SH   SOLE   43,597 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 792 5,026 SH   SOLE   5,026 0 0
NEWMONT CORP COM 651639106 8,941 164,652 SH   SOLE   164,652 0 0
DUKE REALTY CORP COM NEW 264411505 737 15,397 SH   SOLE   15,397 0 0
ISHARES TR MSCI EAFE ETF 464287465 898 11,511 SH   SOLE   11,511 0 0
MARATHON OIL CORP COM 565849106 753 55,060 SH   SOLE   55,060 0 0
ISHARES TR EAFE VALUE ETF 464288877 424 8,343 SH   SOLE   8,343 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 856 471 SH   SOLE   471 0 0
ALPHABET INC CAP STK CL C 02079K107 1,503 564 SH   SOLE   564 0 0
PTC INC COM 69370C100 594 4,959 SH   SOLE   4,959 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,276 22,696 SH   SOLE   22,696 0 0
EMERSON ELEC CO COM 291011104 9,232 98,001 SH   SOLE   98,001 0 0
UNITED PARCEL SERVICE INC CL B 911312106 418 2,296 SH   SOLE   2,296 0 0
LAM RESEARCH CORP COM 512807108 699 1,228 SH   SOLE   1,228 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,508 5,821 SH   SOLE   5,821 0 0
SPDR SER TR S&P DIVID ETF 78464A763 412 3,509 SH   SOLE   3,509 0 0
CMS ENERGY CORP COM 125896100 242 4,044 SH   SOLE   4,044 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,084 19,134 SH   SOLE   19,134 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,857 17,442 SH   SOLE   17,442 0 0
BAXTER INTL INC COM 071813109 400 4,974 SH   SOLE   4,974 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 336 2,850 SH   SOLE   2,850 0 0
MEDTRONIC PLC SHS G5960L103 4,539 36,208 SH   SOLE   36,208 0 0
BLACKROCK INC COM 09247X101 482 575 SH   SOLE   575 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,982 26,489 SH   SOLE   26,489 0 0
AFLAC INC COM 001055102 244 4,683 SH   SOLE   4,683 0 0
ISHARES TR SHORT TREAS BD 464288679 2,088 18,898 SH   SOLE   18,898 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 213 2,260 SH   SOLE   2,260 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 440 6,919 SH   SOLE   6,919 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 0 8,000 SH Put SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448 877 9,010 SH   SOLE   9,010 0 0
INTUIT COM 461202103 1,204 2,232 SH   SOLE   2,232 0 0
FACTSET RESH SYS INC COM 303075105 298 754 SH   SOLE   754 0 0
PAYPAL HLDGS INC COM 70450Y103 478 1,837 SH   SOLE   1,837 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 734 16,059 SH   SOLE   16,059 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 241 1,341 SH   SOLE   1,341 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 343 6,833 SH   SOLE   6,833 0 0
AIR PRODS & CHEMS INC COM 009158106 236 922 SH   SOLE   922 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 335 1,934 SH   SOLE   1,934 0 0
S&P GLOBAL INC COM 78409V104 307 724 SH   SOLE   724 0 0
TORO CO COM 891092108 314 3,222 SH   SOLE   3,222 0 0
ATMOS ENERGY CORP COM 049560105 219 2,485 SH   SOLE   2,485 0 0
PPG INDS INC COM 693506107 221 1,547 SH   SOLE   1,547 0 0
NASDAQ INC COM 631103108 837 4,335 SH   SOLE   4,335 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 634 1,109 SH   SOLE   1,109 0 0
JOHNSON & JOHNSON COM 478160104 9,306 57,620 SH   SOLE   57,620 0 0