ABBOTT LABS COM 002824100 2 13 SH SOLE 0 0 13 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 1 SH SOLE 0 0 1 AMERICAN TOWER CORP NEW COM 03027X100 1 1 SH SOLE 0 0 1 BIOGEN INC COM 09062X103 2 5 SH SOLE 0 0 5 BRISTOL MYERS SQUIBB CO COM 110122108 1 3 SH SOLE 0 0 3 CISCO SYS INC COM 17275R102 1 5 SH SOLE 0 0 5 COSTCO WHSL CORP NEW COM 22160K105 1 1 SH SOLE 0 0 1 DELL TECHNOLOGIES INC CL C 24703L202 2 21 SH SOLE 0 0 21 DISNEY WALT CO COM DISNEY 254687106 1 4 SH SOLE 0 0 4 DOLLAR TREE INC COM 256746108 1 10 SH SOLE 0 0 10 DUKE ENERGY CORP NEW COM NEW 26441C204 2 12 SH SOLE 0 0 12 EBAY INC COM 278642103 1 28 SH SOLE 0 0 28 EMERSON ELEC CO COM 291011104 2 16 SH SOLE 0 0 16 EQUIFAX INC COM 294429105 2 8 SH SOLE 0 0 8 ESSEX PPTY TR INC COM 297178105 1 4 SH SOLE 0 0 4 FASTENAL CO COM 311900104 2 33 SH SOLE 0 0 33 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 8 SH SOLE 0 0 8 FIRST TR BICK INDEX FD COM SHS 33733H107 12 396 SH SOLE 0 0 396 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 13 533 SH SOLE 0 0 533 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 12 663 SH SOLE 0 0 663 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 12 249 SH SOLE 0 0 249 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 12 206 SH SOLE 0 0 206 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 136 973 SH SOLE 0 0 973 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 131 3887 SH SOLE 0 0 3887 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 45 SH SOLE 0 0 45 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 133 1829 SH SOLE 0 0 1829 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 131 4471 SH SOLE 0 0 4471 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2 58 SH SOLE 0 0 58 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 73 1522 SH SOLE 0 0 1522 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 75 1589 SH SOLE 0 0 1589 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 74 1011 SH SOLE 0 0 1011 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2 17 SH SOLE 0 0 17 FIRST TR NASDAQ100 TECH INDE SHS 337345102 138 1376 SH SOLE 0 0 1376 FISERV INC COM 337738108 2 11 SH SOLE 0 0 11 GENERAL DYNAMICS CORP COM 369550108 2 6 SH SOLE 0 0 6 GOLDMAN SACHS GROUP INC COM 38141G104 2 6 SH SOLE 0 0 6 HARLEY DAVIDSON INC COM 412822108 2 30 SH SOLE 0 0 30 HERSHEY CO COM 427866108 1 2 SH SOLE 0 0 2 HONEYWELL INTL INC COM 438516106 2 7 SH SOLE 0 0 7 HUMANA INC COM 444859102 2 5 SH SOLE 0 0 5 HUNT J B TRANS SVCS INC COM 445658107 2 10 SH SOLE 0 0 10 HUNTINGTON BANCSHARES INC COM 446150104 2 75 SH SOLE 0 0 75 IDEXX LABS INC COM 45168D104 1 1 SH SOLE 0 0 1 INTUIT COM 461202103 1 1 SH SOLE 0 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH SOLE 0 0 1 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 9 90 SH SOLE 0 0 90 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 161 2922 SH SOLE 0 0 2922 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 170 2192 SH SOLE 0 0 2192 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 163 2386 SH SOLE 0 0 2386 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 161 4156 SH SOLE 0 0 4156 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1 12 SH SOLE 0 0 12 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1 15 SH SOLE 0 0 15 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 221 3773 SH SOLE 0 0 3773 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 24 896 SH SOLE 0 0 896 INVESCO QQQ TR UNIT SER 1 46090E103 36 169 SH SOLE 0 0 169 ISHARES INC MSCI BRAZIL ETF 464286400 1 6 SH SOLE 0 0 6 ISHARES INC MIN VOL EMRG MKT 464286533 18 304 SH SOLE 0 0 304 ISHARES INC MSCI TAIWAN ETF 46434G772 1 6 SH SOLE 0 0 6 ISHARES INC MSCI RUSSIA ETF 46434G798 1 6 SH SOLE 0 0 6 ISHARES SILVER TRUST ISHARES 46428Q109 5 260 SH SOLE 0 0 260 ISHARES TR TIPS BD ETF 464287176 218 1866 SH SOLE 0 0 1866 ISHARES TR CORE US AGGBD ET 464287226 82 726 SH SOLE 0 0 726 ISHARES TR BARCLAYS 7 10 YR 464287440 28 250 SH SOLE 0 0 250 ISHARES TR RUS MID CAP ETF 464287499 400 6694 SH SOLE 0 0 6694 ISHARES TR RUS 1000 GRW ETF 464287614 14 78 SH SOLE 0 0 78 ISHARES TR U.S. UTILITS ETF 464287697 1 3 SH SOLE 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 272 3233 SH SOLE 0 0 3233 ISHARES TR DOW JONES US ETF 464287846 1 2 SH SOLE 0 0 2 ISHARES TR NEW ZEALAND ETF 464289123 1 5 SH SOLE 0 0 5 ISHARES TR MIN VOL EAFE ETF 46429B689 18 238 SH SOLE 0 0 238 JACOBS ENGR GROUP INC COM 469814107 2 12 SH SOLE 0 0 12 KIMCO RLTY CORP COM 49446R109 2 51 SH SOLE 0 0 51 KLA CORPORATION COM NEW 482480100 2 7 SH SOLE 0 0 7 LEGG MASON INC COM 524901105 2 28 SH SOLE 0 0 28 LILLY ELI & CO COM 532457108 2 12 SH SOLE 0 0 12 LULULEMON ATHLETICA INC COM 550021109 1 1 SH SOLE 0 0 1 MARSH & MCLENNAN COS INC COM 571748102 1 2 SH SOLE 0 0 2 MASTERCARD INC CL A 57636Q104 1 1 SH SOLE 0 0 1 MCDONALDS CORP COM 580135101 1 1 SH SOLE 0 0 1 MERCK & CO INC COM 58933Y105 2 13 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 1 3 SH SOLE 0 0 3 MOHAWK INDS INC COM 608190104 2 9 SH SOLE 0 0 9 NORTHERN TR CORP COM 665859104 2 12 SH SOLE 0 0 12 NVIDIA CORP COM 67066G104 2 7 SH SOLE 0 0 7 OMNICOM GROUP INC COM 681919106 2 14 SH SOLE 0 0 14 PEPSICO INC COM 713448108 1 2 SH SOLE 0 0 2 PHILLIPS 66 COM 718546104 1 1 SH SOLE 0 0 1 PRICE T ROWE GROUP INC COM 74144T108 1 1 SH SOLE 0 0 1 PROCTER & GAMBLE CO COM 742718109 1 5 SH SOLE 0 0 5 QUEST DIAGNOSTICS INC COM 74834L100 1 1 SH SOLE 0 0 1 ROPER TECHNOLOGIES INC COM 776696106 1 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 132 3787 SH SOLE 0 0 3787 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 31 SH SOLE 0 0 31 SPDR GOLD TRUST GOLD SHS 78463V107 18 120 SH SOLE 0 0 120 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 94 2040 SH SOLE 0 0 2040 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 6 SH SOLE 0 0 6 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1 7 SH SOLE 0 0 7 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1 7 SH SOLE 0 0 7 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 48 1590 SH SOLE 0 0 1590 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 48 1352 SH SOLE 0 0 1352 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1 14 SH SOLE 0 0 14 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 183 1669 SH SOLE 0 0 1669 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 48 938 SH SOLE 0 0 938 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 44 890 SH SOLE 0 0 890 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 73 13377 SH SOLE 0 0 13377 SYNOPSYS INC COM 871607107 1 2 SH SOLE 0 0 2 SYSCO CORP COM 871829107 1 4 SH SOLE 0 0 4 T MOBILE US INC COM 872590104 1 2 SH SOLE 0 0 2 TAPESTRY INC COM 876030107 1 3 SH SOLE 0 0 3 TEXAS INSTRS INC COM 882508104 1 1 SH SOLE 0 0 1 TJX COS INC NEW COM 872540109 1 7 SH SOLE 0 0 7 UBS AG JERSEY BRH ALERIAN INFRST 902641646 64 3261 SH SOLE 0 0 3261 UNITEDHEALTH GROUP INC COM 91324P102 1 1 SH SOLE 0 0 1 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 720 8577 SH SOLE 0 0 8577 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 206 3640 SH SOLE 0 0 3640 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 180 1934 SH SOLE 0 0 1934 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1280 8658 SH SOLE 0 0 8658 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46 771 SH SOLE 0 0 771 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229 5140 SH SOLE 0 0 5140 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3 35 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 192 2359 SH SOLE 0 0 2359 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1 16 SH SOLE 0 0 16 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 43 805 SH SOLE 0 0 805 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44 479 SH SOLE 0 0 479 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 347 7876 SH SOLE 0 0 7876 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 107 1303 SH SOLE 0 0 1303 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 5 SH SOLE 0 0 5 WALMART INC COM 931142103 1 4 SH SOLE 0 0 4 WELLTOWER INC COM 95040Q104 1 12 SH SOLE 0 0 12 XCEL ENERGY INC COM 98389B100 1 3 SH SOLE 0 0 3 ZOETIS INC CL A 98978V103 1 4 SH SOLE 0 0 4