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
DISNEY WALT CO COM 254687106 7,537 54,950 SH   SOLE   54,950 0 0
BECTON DICKINSON & CO COM 075887109 6,422 24,144 SH   SOLE   24,144 0 0
PFIZER INC COM 717081103 10,427 201,408 SH   SOLE   201,408 0 0
MARATHON PETE CORP COM 56585A102 943 11,030 SH   SOLE   11,030 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 769 22,512 SH   SOLE   22,512 0 0
DANAHER CORPORATION COM 235851102 630 2,148 SH   SOLE   2,148 0 0
ISHARES TR NATIONAL MUN ETF 464288414 514 4,688 SH   SOLE   4,688 0 0
DIGITAL RLTY TR INC COM 253868103 2,888 20,368 SH   SOLE   20,368 0 0
AMERICAN TOWER CORP NEW COM 03027X100 270 1,075 SH   SOLE   1,075 0 0
AGNICO EAGLE MINES LTD COM 008474108 453 7,398 SH   SOLE   7,398 0 0
EVERSOURCE ENERGY COM 30040W108 264 2,997 SH   SOLE   2,997 0 0
MASTERCARD INCORPORATED CL A 57636Q104 336 941 SH   SOLE   941 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,163 15,860 SH   SOLE   15,860 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,684 10,679 SH   SOLE   10,679 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 342 3,373 SH   SOLE   3,373 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 375 1,243 SH   SOLE   1,243 0 0
ISHARES TR TIPS BD ETF 464287176 722 5,796 SH   SOLE   5,796 0 0
ABBOTT LABS COM 002824100 561 4,739 SH   SOLE   4,739 0 0
PEPSICO INC COM 713448108 1,034 6,178 SH   SOLE   6,178 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 73 19,868 SH   SOLE   19,868 0 0
ISHARES TR SELECT DIVID ETF 464287168 380 2,968 SH   SOLE   2,968 0 0
BROWN FORMAN CORP CL B 115637209 233 3,475 SH   SOLE   3,475 0 0
XYLEM INC COM 98419M100 224 2,628 SH   SOLE   2,628 0 0
BK OF AMERICA CORP COM 060505104 406 9,856 SH   SOLE   9,856 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 266 1,826 SH   SOLE   1,826 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 826 10,803 SH   SOLE   10,803 0 0
AMERICAN EXPRESS CO COM 025816109 437 2,336 SH   SOLE   2,336 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 463 7,440 SH   SOLE   7,440 0 0
CHURCH & DWIGHT INC COM 171340102 303 3,047 SH   SOLE   3,047 0 0
CVS HEALTH CORP COM 126650100 806 7,959 SH   SOLE   7,959 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,204 40,385 SH   SOLE   40,385 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,278 3,955 SH   SOLE   3,955 0 0
AON PLC SHS CL A G0403H108 8,878 27,265 SH   SOLE   27,265 0 0
NEXTERA ENERGY INC COM 65339F101 283 3,346 SH   SOLE   3,346 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,768 19,716 SH   SOLE   19,716 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3,760 188,376 SH   SOLE   188,376 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 635 1,534 SH   SOLE   1,534 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 861 11,102 SH   SOLE   11,102 0 0
HUNT J B TRANS SVCS INC COM 445658107 810 4,034 SH   SOLE   4,034 0 0
TARGET CORP COM 87612E106 6,067 28,590 SH   SOLE   28,590 0 0
HOPE BANCORP INC COM 43940T109 574 35,700 SH   SOLE   35,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,216 3,159 SH   SOLE   3,159 0 0
AMAZON COM INC COM 023135106 1,718 527 SH   SOLE   527 0 0
XCEL ENERGY INC COM 98389B100 279 3,866 SH   SOLE   3,866 0 0
GRAINGER W W INC COM 384802104 320 620 SH   SOLE   620 0 0
APPLE INC COM 037833100 10,836 62,060 SH   SOLE   62,060 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 627 5,973 SH   SOLE   5,973 0 0
PAYCHEX INC COM 704326107 420 3,081 SH   SOLE   3,081 0 0
UNION PAC CORP COM 907818108 304 1,111 SH   SOLE   1,111 0 0
LOWES COS INC COM 548661107 1,085 5,368 SH   SOLE   5,368 0 0
MERCK & CO. INC COM 58933Y105 2,487 30,315 SH   SOLE   30,315 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 400 1,185 SH   SOLE   1,185 0 0
SONY CORP SPONSORED ADR 835699307 6,301 61,349 SH   SOLE   61,349 0 0
TEXAS INSTRS INC COM 882508104 6,114 33,320 SH   SOLE   33,320 0 0
COLGATE PALMOLIVE CO COM 194162103 278 3,665 SH   SOLE   3,665 0 0
ISHARES GOLD TR ISHARES 464285105 1,054 28,606 SH   SOLE   28,606 0 0
ORACLE CORP COM 68389X105 692 8,366 SH   SOLE   8,366 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,543 49,522 SH   SOLE   49,522 0 0
PRICE T ROWE GROUP INC COM 74144T108 244 1,613 SH   SOLE   1,613 0 0
ISHARES TR U.S. MED DVC ETF 464288810 854 14,013 SH   SOLE   14,013 0 0
REALTY INCOME CORP COM 756109104 298 4,295 SH   SOLE   4,295 0 0
PROCTER AND GAMBLE CO COM 742718109 674 4,413 SH   SOLE   4,413 0 0
STRYKER CORPORATION COM 863667101 678 2,534 SH   SOLE   2,534 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,043 11,561 SH   SOLE   11,561 0 0
L BRANDS INC COM 501797104 473 9,901 SH   SOLE   9,901 0 0
AMERIPRISE FINL INC COM 03076C106 327 1,090 SH   SOLE   1,090 0 0
ARRIVAL GROUP SHS L0423Q108 227 60,891 SH   SOLE   60,891 0 0
PHILIP MORRIS INTL INC COM 718172109 297 3,166 SH   SOLE   3,166 0 0
WALMART INC COM 931142103 4,058 27,249 SH   SOLE   27,249 0 0
CINTAS CORP COM 172908105 818 1,924 SH   SOLE   1,924 0 0
ULTA BEAUTY INC COM 90384S303 859 2,157 SH   SOLE   2,157 0 0
ISHARES TR U.S. TECH ETF 464287721 1,186 11,506 SH   SOLE   11,506 0 0
V F CORP COM 918204108 268 4,715 SH   SOLE   4,715 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,105 5,374 SH   SOLE   5,374 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,540 22,746 SH   SOLE   22,746 0 0
TRACTOR SUPPLY CO COM 892356106 805 3,451 SH   SOLE   3,451 0 0
ISHARES TR CORE TOTAL USD 46434V613 718 14,467 SH   SOLE   14,467 0 0
BROWN & BROWN INC COM 115236101 648 8,973 SH   SOLE   8,973 0 0
SHERWIN WILLIAMS CO COM 824348106 3,795 15,202 SH   SOLE   15,202 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 808 21,992 SH   SOLE   21,992 0 0
NIKE INC CL B 654106103 1,065 7,917 SH   SOLE   7,917 0 0
JUNIPER NETWORKS INC COM 48203R104 846 22,775 SH   SOLE   22,775 0 0
CASEYS GEN STORES INC COM 147528103 200 1,011 SH   SOLE   1,011 0 0
COMCAST CORP NEW CL A 20030N101 3,214 68,647 SH   SOLE   68,647 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 213 2,069 SH   SOLE   2,069 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,106 10,251 SH   SOLE   10,251 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 256 5,233 SH   SOLE   5,233 0 0
IQVIA HLDGS INC COM 46266C105 700 3,027 SH   SOLE   3,027 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 391 6,235 SH   SOLE   6,235 0 0
EBAY INC. COM 278642103 2,821 49,271 SH   SOLE   49,271 0 0
AVERY DENNISON CORP COM 053611109 642 3,688 SH   SOLE   3,688 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 464 4,344 SH   SOLE   4,344 0 0
ISHARES TR US TREAS BD ETF 46429B267 598 23,995 SH   SOLE   23,995 0 0
EXXON MOBIL CORP COM 30231G102 570 6,896 SH   SOLE   6,896 0 0
CISCO SYS INC COM 17275R102 10,154 182,103 SH   SOLE   182,103 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,814 69,749 SH   SOLE   69,749 0 0
ANALOG DEVICES INC COM 032654105 299 1,812 SH   SOLE   1,812 0 0
JPMORGAN CHASE & CO COM 46625H100 10,405 76,327 SH   SOLE   76,327 0 0
CORNING INC COM 219350105 1,384 37,507 SH   SOLE   37,507 0 0
BROADCOM INC COM 11135F101 10,792 17,139 SH   SOLE   17,139 0 0
ISHARES INC CORE MSCI EMKT 46434G103 279 5,025 SH   SOLE   5,025 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 884 8,223 SH   SOLE   8,223 0 0
SYSCO CORP COM 871829107 1,717 21,026 SH   SOLE   21,026 0 0
LUMENTUM HLDGS INC COM 55024U109 218 2,235 SH   SOLE   2,235 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 845 16,731 SH   SOLE   16,731 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 439 11,372 SH   SOLE   11,372 0 0
QUANTA SVCS INC COM 74762E102 1,093 8,302 SH   SOLE   8,302 0 0
FORTINET INC COM 34959E109 1,915 5,605 SH   SOLE   5,605 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,220 23,292 SH   SOLE   23,292 0 0
ONEOK INC NEW COM 682680103 375 5,305 SH   SOLE   5,305 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 279 1,888 SH   SOLE   1,888 0 0
EATON CORP PLC SHS G29183103 3,229 21,276 SH   SOLE   21,276 0 0
CHEVRON CORP NEW COM 166764100 4,535 27,850 SH   SOLE   27,850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 496 2,687 SH   SOLE   2,687 0 0
AMPHENOL CORP NEW CL A 032095101 713 9,467 SH   SOLE   9,467 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 669 15,665 SH   SOLE   15,665 0 0
TRIMBLE INC COM 896239100 645 8,938 SH   SOLE   8,938 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 261 1,677 SH   SOLE   1,677 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 607 3,840 SH   SOLE   3,840 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 328 1,379 SH   SOLE   1,379 0 0
COMMERCE BANCSHARES INC COM 200525103 255 3,558 SH   SOLE   3,558 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 223 2,060 SH   SOLE   2,060 0 0
MONDELEZ INTL INC CL A 609207105 437 6,967 SH   SOLE   6,967 0 0
VISA INC COM CL A 92826C839 522 2,354 SH   SOLE   2,354 0 0
COOPER COS INC COM NEW 216648402 808 1,936 SH   SOLE   1,936 0 0
LOUISIANA PAC CORP COM 546347105 457 7,353 SH   SOLE   7,353 0 0
ISHARES TR IBOXX INV CP ETF 464287242 313 2,592 SH   SOLE   2,592 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 280 2,945 SH   SOLE   2,945 0 0
KLA CORP COM NEW 482480100 217 592 SH   SOLE   592 0 0
FACEBOOK INC CL A 30303M102 5,585 25,116 SH   SOLE   25,116 0 0
ILLINOIS TOOL WKS INC COM 452308109 279 1,332 SH   SOLE   1,332 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 341 4,212 SH   SOLE   4,212 0 0
ZOETIS INC CL A 98978V103 702 3,723 SH   SOLE   3,723 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 586 3,685 SH   SOLE   3,685 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,256 123,181 SH   SOLE   123,181 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,217 41,333 SH   SOLE   41,333 0 0
OLIN CORP COM PAR $1 680665205 361 6,911 SH   SOLE   6,911 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 949 22,438 SH   SOLE   22,438 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 396 1,739 SH   SOLE   1,739 0 0
LILLY ELI & CO COM 532457108 1,203 4,200 SH   SOLE   4,200 0 0
HENRY JACK & ASSOC INC COM 426281101 296 1,501 SH   SOLE   1,501 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,185 11,067 SH   SOLE   11,067 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 509 7,048 SH   SOLE   7,048 0 0
SALESFORCE COM INC COM 79466L302 245 1,154 SH   SOLE   1,154 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 739 7,293 SH   SOLE   7,293 0 0
HOME DEPOT INC COM 437076102 4,162 13,905 SH   SOLE   13,905 0 0
SMUCKER J M CO COM NEW 832696405 336 2,479 SH   SOLE   2,479 0 0
ALIGN TECHNOLOGY INC COM 016255101 494 1,132 SH   SOLE   1,132 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 334 1,343 SH   SOLE   1,343 0 0
CHARLES RIV LABS INTL INC COM 159864107 527 1,857 SH   SOLE   1,857 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 234 1,029 SH   SOLE   1,029 0 0
CHUBB LIMITED COM H1467J104 329 1,538 SH   SOLE   1,538 0 0
WASTE MGMT INC DEL COM 94106L109 2,699 17,029 SH   SOLE   17,029 0 0
NVIDIA CORPORATION COM 67066G104 2,028 7,433 SH   SOLE   7,433 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,218 63,182 SH   SOLE   63,182 0 0
AMGEN INC COM 031162100 617 2,554 SH   SOLE   2,554 0 0
LOCKHEED MARTIN CORP COM 539830109 11,724 26,561 SH   SOLE   26,561 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,535 9,750 SH   SOLE   9,750 0 0
CANADIAN NATL RY CO COM 136375102 276 2,054 SH   SOLE   2,054 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 341 2,620 SH   SOLE   2,620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 699 1,370 SH   SOLE   1,370 0 0
ECOLAB INC COM 278865100 207 1,170 SH   SOLE   1,170 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,330 55,509 SH   SOLE   55,509 0 0
GOLDEN ENTMT INC COM 381013101 232 4,000 SH   SOLE   4,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 807 8,970 SH   SOLE   8,970 0 0
3M CO COM 88579Y101 223 1,495 SH   SOLE   1,495 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 484 1,165 SH   SOLE   1,165 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 505 6,466 SH   SOLE   6,466 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,055 84,919 SH   SOLE   84,919 0 0
ISHARES TR CORE MSCI EAFE 46432F842 807 11,604 SH   SOLE   11,604 0 0
DEVON ENERGY CORP NEW COM 25179M103 661 11,173 SH   SOLE   11,173 0 0
LAUDER ESTEE COS INC CL A 518439104 6,238 22,905 SH   SOLE   22,905 0 0
WEC ENERGY GROUP INC COM 92939U106 279 2,798 SH   SOLE   2,798 0 0
EXPEDIA GROUP INC COM NEW 30212P303 208 1,061 SH   SOLE   1,061 0 0
ISHARES TR CORE S&P MCP ETF 464287507 398 1,483 SH   SOLE   1,483 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 428 4,323 SH   SOLE   4,323 0 0
STARBUCKS CORP COM 855244109 317 3,484 SH   SOLE   3,484 0 0
BIO-TECHNE CORP COM 09073M104 812 1,875 SH   SOLE   1,875 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 410 984 SH   SOLE   984 0 0
MICROSOFT CORP COM 594918104 17,214 55,835 SH   SOLE   55,835 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 350 1,261 SH   SOLE   1,261 0 0
ABB LTD SPONSORED ADR 000375204 2,841 87,859 SH   SOLE   87,859 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 278 1,678 SH   SOLE   1,678 0 0
LINDE PLC SHS G5494J103 313 979 SH   SOLE   979 0 0
BLACKSTONE GROUP INC COM 09260D107 2,513 19,795 SH   SOLE   19,795 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 415 6,919 SH   SOLE   6,919 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 207 455 SH   SOLE   455 0 0
AMERISOURCEBERGEN CORP COM 03073E105 370 2,391 SH   SOLE   2,391 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,620 34,089 SH   SOLE   34,089 0 0
MCDONALDS CORP COM 580135101 831 3,362 SH   SOLE   3,362 0 0
AUTOZONE INC COM 053332102 787 385 SH   SOLE   385 0 0
NEW JERSEY RES CORP COM 646025106 310 6,769 SH   SOLE   6,769 0 0
ANTHEM INC COM 036752103 2,512 5,114 SH   SOLE   5,114 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 279 5,858 SH   SOLE   5,858 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 459 1,538 SH   SOLE   1,538 0 0
ALPHABET INC CAP STK CL A 02079K305 14,591 5,246 SH   SOLE   5,246 0 0
MSCI INC COM 55354G100 851 1,693 SH   SOLE   1,693 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 239 581 SH   SOLE   581 0 0
GENERAL DYNAMICS CORP COM 369550108 6,790 28,154 SH   SOLE   28,154 0 0
BHP GROUP LTD SPONSORED ADS 088606108 10,559 136,691 SH   SOLE   136,691 0 0
MCCORMICK & CO INC COM NON VTG 579780206 284 2,843 SH   SOLE   2,843 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,546 11,286 SH   SOLE   11,286 0 0
ISHARES TR MBS ETF 464288588 5,003 49,109 SH   SOLE   49,109 0 0
APPLIED MATLS INC COM 038222105 742 5,628 SH   SOLE   5,628 0 0
PHILLIPS 66 COM 718546104 386 4,466 SH   SOLE   4,466 0 0
CLOROX CO DEL COM 189054109 221 1,587 SH   SOLE   1,587 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,475 67,196 SH   SOLE   67,196 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 310 1,188 SH   SOLE   1,188 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,355 10,259 SH   SOLE   10,259 0 0
HONEYWELL INTL INC COM 438516106 8,236 42,330 SH   SOLE   42,330 0 0
BERKLEY W R CORP COM 084423102 283 4,247 SH   SOLE   4,247 0 0
NEWMONT CORP COM 651639106 12,801 161,121 SH   SOLE   161,121 0 0
MARATHON OIL CORP COM 565849106 276 11,005 SH   SOLE   11,005 0 0
ISHARES TR MSCI EAFE ETF 464287465 815 11,079 SH   SOLE   11,079 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 214 10,706 SH   SOLE   10,706 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,104 21,975 SH   SOLE   21,975 0 0
ALPHABET INC CAP STK CL C 02079K107 1,693 606 SH   SOLE   606 0 0
EMERSON ELEC CO COM 291011104 9,452 96,397 SH   SOLE   96,397 0 0
UNITED PARCEL SERVICE INC CL B 911312106 501 2,338 SH   SOLE   2,338 0 0
LAM RESEARCH CORP COM 512807108 658 1,224 SH   SOLE   1,224 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,147 6,937 SH   SOLE   6,937 0 0
CMS ENERGY CORP COM 125896100 286 4,087 SH   SOLE   4,087 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 330 2,702 SH   SOLE   2,702 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,054 8,229 SH   SOLE   8,229 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,188 12,339 SH   SOLE   12,339 0 0
BAXTER INTL INC COM 071813109 386 4,974 SH   SOLE   4,974 0 0
CONOCOPHILLIPS COM 20825C104 1,254 12,535 SH   SOLE   12,535 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 785 5,175 SH   SOLE   5,175 0 0
MEDTRONIC PLC SHS G5960L103 3,627 32,689 SH   SOLE   32,689 0 0
BLACKROCK INC COM 09247X101 435 569 SH   SOLE   569 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,454 31,376 SH   SOLE   31,376 0 0
ISHARES TR SHORT TREAS BD 464288679 1,966 17,835 SH   SOLE   17,835 0 0
AFLAC INC COM 001055102 405 6,288 SH   SOLE   6,288 0 0
MORGAN STANLEY COM NEW 617446448 656 7,505 SH   SOLE   7,505 0 0
ISHARES TR GLOBAL TECH ETF 464287291 792 13,653 SH   SOLE   13,653 0 0
INTUIT COM 461202103 1,047 2,178 SH   SOLE   2,178 0 0
FACTSET RESH SYS INC COM 303075105 317 730 SH   SOLE   730 0 0
BP PLC SPONSORED ADR 055622104 2,105 71,591 SH   SOLE   71,591 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 248 1,341 SH   SOLE   1,341 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 585 13,309 SH   SOLE   13,309 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 319 6,438 SH   SOLE   6,438 0 0
AES CORP COM 00130H105 897 34,849 SH   SOLE   34,849 0 0
AIR PRODS & CHEMS INC COM 009158106 233 932 SH   SOLE   932 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 335 1,816 SH   SOLE   1,816 0 0
S&P GLOBAL INC COM 78409V104 301 735 SH   SOLE   735 0 0
FIFTH THIRD BANCORP COM 316773100 344 7,985 SH   SOLE   7,985 0 0
ATMOS ENERGY CORP COM 049560105 300 2,514 SH   SOLE   2,514 0 0
PPG INDS INC COM 693506107 209 1,592 SH   SOLE   1,592 0 0
NASDAQ INC COM 631103108 779 4,373 SH   SOLE   4,373 0 0
JOHNSON & JOHNSON COM 478160104 10,550 59,527 SH   SOLE   59,527 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 610 1,032 SH   SOLE   1,032 0 0
KEYCORP COM 493267108 206 9,202 SH   SOLE   9,202 0 0