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
22ND CENTY GROUP INC COM 90137F103 22 13,000 SH   SOLE 0 0 13,000
3M CO COM 88579Y101 557 2,680 SH   SOLE 0 0 2,680
ABBOTT LABS COM 002824100 1,109 13,876 SH   SOLE 0 0 13,876
ABBVIE INC COM 00287Y109 888 11,019 SH   SOLE 0 0 11,019
ADOBE INC COM 00724F101 242 908 SH   SOLE 0 0 908
ADVANCED DRAIN SYS INC DEL COM 00790R104 349 13,559 SH   SOLE 0 0 13,559
ALEXION PHARMACEUTICALS INC COM 015351109 334 2,473 SH   SOLE 0 0 2,473
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 381 2,088 SH   SOLE 0 0 2,088
ALLERGAN PLC SHS G0177J108 567 3,871 SH   SOLE 0 0 3,871
ALPHABET INC CAP STK CL A 02079K305 1,612 1,370 SH   SOLE 0 0 1,370
ALPHABET INC CAP STK CL C 02079K107 1,040 886 SH   SOLE 0 0 886
ALPS ETF TR ALERIAN MLP 00162Q866 121 12,037 SH   SOLE 0 0 12,037
ALTRIA GROUP INC COM 02209S103 832 14,496 SH   SOLE 0 0 14,496
AMAZON COM INC COM 023135106 3,326 1,868 SH   SOLE 0 0 1,868
AMBEV SA SPONSORED ADR 02319V103 314 73,090 SH   SOLE 0 0 73,090
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 611 12,272 SH   SOLE 0 0 12,272
AMERICAN ELEC PWR CO INC COM 025537101 306 3,658 SH   SOLE 0 0 3,658
AMERICAN EXPRESS CO COM 025816109 600 5,490 SH   SOLE 0 0 5,490
AMERICAN WTR WKS CO INC NEW COM 030420103 303 2,907 SH   SOLE 0 0 2,907
AMGEN INC COM 031162100 216 1,136 SH   SOLE 0 0 1,136
AMPHENOL CORP NEW CL A 032095101 456 4,826 SH   SOLE 0 0 4,826
APPLE INC COM 037833100 6,422 33,811 SH   SOLE 0 0 33,811
ASML HOLDING N V N Y REGISTRY SHS N07059210 700 3,722 SH   SOLE 0 0 3,722
AT&T INC COM 00206R102 744 23,721 SH   SOLE 0 0 23,721
AURORA CANNABIS INC COM 05156X108 169 18,665 SH   SOLE 0 0 18,665
AUTOMATIC DATA PROCESSING IN COM 053015103 431 2,699 SH   SOLE 0 0 2,699
AUTOZONE INC COM 053332102 485 474 SH   SOLE 0 0 474
BANK AMER CORP COM 060505104 1,155 41,858 SH   SOLE 0 0 41,858
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,005 5,005 SH   SOLE 0 0 5,005
BIOGEN INC COM 09062X103 236 999 SH   SOLE 0 0 999
BLACKROCK INC COM 09247X101 435 1,019 SH   SOLE 0 0 1,019
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 341 9,748 SH   SOLE 0 0 9,748
BOEING CO COM 097023105 740 1,939 SH   SOLE 0 0 1,939
BOOKING HLDGS INC COM 09857L108 202 116 SH   SOLE 0 0 116
BRISTOL MYERS SQUIBB CO COM 110122108 834 17,475 SH   SOLE 0 0 17,475
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 367 8,796 SH   SOLE 0 0 8,796
BROADCOM INC COM 11135F101 245 816 SH   SOLE 0 0 816
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 465 4,484 SH   SOLE 0 0 4,484
CATERPILLAR INC DEL COM 149123101 455 3,355 SH   SOLE 0 0 3,355
CHECK POINT SOFTWARE TECH LT ORD M22465104 469 3,705 SH   SOLE 0 0 3,705
CHEVRON CORP NEW COM 166764100 1,205 9,779 SH   SOLE 0 0 9,779
CISCO SYS INC COM 17275R102 745 13,804 SH   SOLE 0 0 13,804
CITIGROUP INC COM NEW 172967424 252 4,051 SH   SOLE 0 0 4,051
COCA COLA CO COM 191216100 292 6,226 SH   SOLE 0 0 6,226
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 504 6,956 SH   SOLE 0 0 6,956
COMCAST CORP NEW CL A 20030N101 777 19,428 SH   SOLE 0 0 19,428
CONOCOPHILLIPS COM 20825C104 502 7,516 SH   SOLE 0 0 7,516
COSTCO WHSL CORP NEW COM 22160K105 388 1,602 SH   SOLE 0 0 1,602
CREDIT SUISSE ASSET MGMT INC COM 224916106 112 36,004 SH   SOLE 0 0 36,004
CROWN CASTLE INTL CORP NEW COM 22822V101 328 2,562 SH   SOLE 0 0 2,562
CSX CORP COM 126408103 203 2,714 SH   SOLE 0 0 2,714
DANAHER CORPORATION COM 235851102 224 1,698 SH   SOLE 0 0 1,698
DELTA AIR LINES INC DEL COM NEW 247361702 218 4,222 SH   SOLE 0 0 4,222
DISNEY WALT CO COM DISNEY 254687106 1,260 11,352 SH   SOLE 0 0 11,352
DOMINION ENERGY INC COM 25746U109 278 3,623 SH   SOLE 0 0 3,623
DUNKIN BRANDS GROUP INC COM 265504100 249 3,317 SH   SOLE 0 0 3,317
EOG RES INC COM 26875P101 212 2,228 SH   SOLE 0 0 2,228
EXXON MOBIL CORP COM 30231G102 1,298 16,059 SH   SOLE 0 0 16,059
FACEBOOK INC CL A 30303M102 1,735 10,406 SH   SOLE 0 0 10,406
FEDEX CORP COM 31428X106 588 3,242 SH   SOLE 0 0 3,242
FIDELITY MOMENTUM FACTR 316092816 221 6,535 SH   SOLE 0 0 6,535
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 224 1,610 SH   SOLE 0 0 1,610
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,362 45,015 SH   SOLE 0 0 45,015
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,504 141,671 SH   SOLE 0 0 141,671
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,342 8,893 SH   SOLE 0 0 8,893
FISERV INC COM 337738108 221 2,500 SH   SOLE 0 0 2,500
FLEETCOR TECHNOLOGIES INC COM 339041105 472 1,916 SH   SOLE 0 0 1,916
FORTIVE CORP COM 34959J108 205 2,443 SH   SOLE 0 0 2,443
FRANKLIN RES INC COM 354613101 353 10,640 SH   SOLE 0 0 10,640
GENERAL ELECTRIC CO COM 369604103 336 33,608 SH   SOLE 0 0 33,608
GENERAL MLS INC COM 370334104 478 9,237 SH   SOLE 0 0 9,237
GILEAD SCIENCES INC COM 375558103 252 3,883 SH   SOLE 0 0 3,883
GOLDMAN SACHS GROUP INC COM 38141G104 219 1,138 SH   SOLE 0 0 1,138
HARTFORD FINL SVCS GROUP INC COM 416515104 308 6,198 SH   SOLE 0 0 6,198
HOME DEPOT INC COM 437076102 1,174 6,116 SH   SOLE 0 0 6,116
HONEYWELL INTL INC COM 438516106 342 2,151 SH   SOLE 0 0 2,151
IMMUNOGEN INC COM 45253H101 38 14,024 SH   SOLE 0 0 14,024
INNOVATIVE INDL PPTYS INC COM 45781V101 318 3,897 SH   SOLE 0 0 3,897
INTEL CORP COM 458140100 220 4,095 SH   SOLE 0 0 4,095
INTUIT COM 461202103 401 1,533 SH   SOLE 0 0 1,533
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 219 1,891 SH   SOLE 0 0 1,891
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 219 6,814 SH   SOLE 0 0 6,814
INVESCO QQQ TR UNIT SER 1 46090E103 1,887 10,504 SH   SOLE 0 0 10,504
ISHARES INC CORE MSCI EMKT 46434G103 672 12,986 SH   SOLE 0 0 12,986
ISHARES TR CORE DIV GRWTH 46434V621 555 15,090 SH   SOLE 0 0 15,090
ISHARES TR CORE MSCI EAFE 46432F842 1,310 21,551 SH   SOLE 0 0 21,551
ISHARES TR CORE S&P MCP ETF 464287507 1,839 9,711 SH   SOLE 0 0 9,711
ISHARES TR CORE S&P SCP ETF 464287804 808 10,467 SH   SOLE 0 0 10,467
ISHARES TR CORE S&P TTL STK 464287150 724 11,235 SH   SOLE 0 0 11,235
ISHARES TR CORE S&P US VLU 464287663 275 5,024 SH   SOLE 0 0 5,024
ISHARES TR CORE S&P500 ETF 464287200 627 2,205 SH   SOLE 0 0 2,205
ISHARES TR EDGE MSCI USA VL 46432F388 359 4,498 SH   SOLE 0 0 4,498
ISHARES TR GLOBAL TECH ETF 464287291 395 2,311 SH   SOLE 0 0 2,311
ISHARES TR MICRO-CAP ETF 464288869 679 7,322 SH   SOLE 0 0 7,322
ISHARES TR MIN VOL USA ETF 46429B697 277 4,707 SH   SOLE 0 0 4,707
ISHARES TR MSCI EAFE ETF 464287465 1,681 25,919 SH   SOLE 0 0 25,919
ISHARES TR NASDAQ BIOTECH 464287556 392 3,504 SH   SOLE 0 0 3,504
ISHARES TR RESIDNL REAL EST 464288562 1,693 23,939 SH   SOLE 0 0 23,939
ISHARES TR RUS 1000 VAL ETF 464287598 268 2,166 SH   SOLE 0 0 2,166
ISHARES TR RUS MD CP GR ETF 464287481 493 3,632 SH   SOLE 0 0 3,632
ISHARES TR RUSSELL 2000 ETF 464287655 231 1,506 SH   SOLE 0 0 1,506
ISHARES TR S&P 100 ETF 464287101 292 2,331 SH   SOLE 0 0 2,331
ISHARES TR S&P 500 GRWT ETF 464287309 261 1,516 SH   SOLE 0 0 1,516
ISHARES TR TIPS BD ETF 464287176 405 3,579 SH   SOLE 0 0 3,579
ISHARES TR U.S. ENERGY ETF 464287796 670 18,598 SH   SOLE 0 0 18,598
ISHARES TR ULTR SH TRM BD 46434V878 2,896 57,566 SH   SOLE 0 0 57,566
ISHARES TR US TREAS BD ETF 46429B267 439 17,398 SH   SOLE 0 0 17,398
JOHNSON & JOHNSON COM 478160104 1,471 10,523 SH   SOLE 0 0 10,523
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 622 24,379 SH   SOLE 0 0 24,379
JPMORGAN CHASE & CO COM 46625H100 1,227 12,117 SH   SOLE 0 0 12,117
KRAFT HEINZ CO COM 500754106 357 10,926 SH   SOLE 0 0 10,926
LILLY ELI & CO COM 532457108 373 2,878 SH   SOLE 0 0 2,878
LITTELFUSE INC COM 537008104 361 1,979 SH   SOLE 0 0 1,979
LOCKHEED MARTIN CORP COM 539830109 328 1,092 SH   SOLE 0 0 1,092
MARATHON PETE CORP COM 56585A102 390 6,517 SH   SOLE 0 0 6,517
MASTERCARD INC CL A 57636Q104 632 2,685 SH   SOLE 0 0 2,685
MCDONALDS CORP COM 580135101 1,136 5,982 SH   SOLE 0 0 5,982
MEDTRONIC PLC SHS G5960L103 475 5,211 SH   SOLE 0 0 5,211
MERCK & CO INC COM 58933Y105 1,217 14,628 SH   SOLE 0 0 14,628
MICROSOFT CORP COM 594918104 1,799 15,253 SH   SOLE 0 0 15,253
MONDELEZ INTL INC CL A 609207105 496 9,941 SH   SOLE 0 0 9,941
MORGAN STANLEY COM NEW 617446448 281 6,665 SH   SOLE 0 0 6,665
NETFLIX INC COM 64110L106 1,537 4,311 SH   SOLE 0 0 4,311
NEXTERA ENERGY INC COM 65339F101 759 3,925 SH   SOLE 0 0 3,925
NIKE INC CL B 654106103 250 2,970 SH   SOLE 0 0 2,970
NORFOLK SOUTHERN CORP COM 655844108 275 1,469 SH   SOLE 0 0 1,469
NORTHROP GRUMMAN CORP COM 666807102 1,059 3,927 SH   SOLE 0 0 3,927
NVIDIA CORP COM 67066G104 461 2,569 SH   SOLE 0 0 2,569
OKTA INC CL A 679295105 200 2,418 SH   SOLE 0 0 2,418
ORACLE CORP COM 68389X105 486 9,055 SH   SOLE 0 0 9,055
PAYCOM SOFTWARE INC COM 70432V102 285 1,506 SH   SOLE 0 0 1,506
PAYPAL HLDGS INC COM 70450Y103 429 4,134 SH   SOLE 0 0 4,134
PEPSICO INC COM 713448108 1,619 13,210 SH   SOLE 0 0 13,210
PFIZER INC COM 717081103 721 16,966 SH   SOLE 0 0 16,966
PHILIP MORRIS INTL INC COM 718172109 625 7,072 SH   SOLE 0 0 7,072
PNC FINL SVCS GROUP INC COM 693475105 568 4,634 SH   SOLE 0 0 4,634
PROCTER AND GAMBLE CO COM 742718109 1,139 10,945 SH   SOLE 0 0 10,945
ROPER TECHNOLOGIES INC COM 776696106 316 923 SH   SOLE 0 0 923
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 416 6,654 SH   SOLE 0 0 6,654
S&P GLOBAL INC COM 78409V104 275 1,305 SH   SOLE 0 0 1,305
SALESFORCE COM INC COM 79466L302 485 3,064 SH   SOLE 0 0 3,064
SCHLUMBERGER LTD COM 806857108 204 4,683 SH   SOLE 0 0 4,683
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 300 10,793 SH   SOLE 0 0 10,793
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 361 13,863 SH   SOLE 0 0 13,863
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,108 163,145 SH   SOLE 0 0 163,145
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 585 18,126 SH   SOLE 0 0 18,126
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 685 13,648 SH   SOLE 0 0 13,648
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 284 5,469 SH   SOLE 0 0 5,469
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,118 39,260 SH   SOLE 0 0 39,260
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,099 56,611 SH   SOLE 0 0 56,611
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 235 4,242 SH   SOLE 0 0 4,242
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,679 37,787 SH   SOLE 0 0 37,787
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 523 7,486 SH   SOLE 0 0 7,486
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,079 23,079 SH   SOLE 0 0 23,079
SELECT SECTOR SPDR TR ENERGY 81369Y506 599 9,055 SH   SOLE 0 0 9,055
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 453 3,981 SH   SOLE 0 0 3,981
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 339 6,038 SH   SOLE 0 0 6,038
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 791 8,626 SH   SOLE 0 0 8,626
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 504 19,617 SH   SOLE 0 0 19,617
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 879 11,713 SH   SOLE 0 0 11,713
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 222 3,818 SH   SOLE 0 0 3,818
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 457 8,237 SH   SOLE 0 0 8,237
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,142 15,437 SH   SOLE 0 0 15,437
SHERWIN WILLIAMS CO COM 824348106 267 620 SH   SOLE 0 0 620
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 805 3,106 SH   SOLE 0 0 3,106
SPDR GOLD TRUST GOLD SHS 78463V107 342 2,804 SH   SOLE 0 0 2,804
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,489 22,971 SH   SOLE 0 0 22,971
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 959 2,777 SH   SOLE 0 0 2,777
SPDR SER TR NUVEEN BRC MUNIC 78468R721 318 6,454 SH   SOLE 0 0 6,454
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,432 27,249 SH   SOLE 0 0 27,249
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,608 31,926 SH   SOLE 0 0 31,926
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 250 4,190 SH   SOLE 0 0 4,190
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,044 17,312 SH   SOLE 0 0 17,312
SPDR SERIES TRUST S&P DIVID ETF 78464A763 649 6,531 SH   SOLE 0 0 6,531
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 903 18,670 SH   SOLE 0 0 18,670
STARBUCKS CORP COM 855244109 299 4,023 SH   SOLE 0 0 4,023
STRYKER CORP COM 863667101 390 1,972 SH   SOLE 0 0 1,972
SUNTRUST BKS INC COM 867914103 374 6,308 SH   SOLE 0 0 6,308
T MOBILE US INC COM 872590104 207 2,997 SH   SOLE 0 0 2,997
TARGET CORP COM 87612E106 222 2,768 SH   SOLE 0 0 2,768
TEREX CORP NEW COM 880779103 254 7,918 SH   SOLE 0 0 7,918
TESLA INC COM 88160R101 330 1,178 SH   SOLE 0 0 1,178
THERMO FISHER SCIENTIFIC INC COM 883556102 752 2,746 SH   SOLE 0 0 2,746
TJX COS INC NEW COM 872540109 319 6,004 SH   SOLE 0 0 6,004
TORCHMARK CORP COM 891027104 214 2,610 SH   SOLE 0 0 2,610
TRAVELERS COMPANIES INC COM 89417E109 505 3,683 SH   SOLE 0 0 3,683
TWILIO INC CL A 90138F102 219 1,692 SH   SOLE 0 0 1,692
UNION PACIFIC CORP COM 907818108 201 1,200 SH   SOLE 0 0 1,200
UNITED TECHNOLOGIES CORP COM 913017109 479 3,719 SH   SOLE 0 0 3,719
UNITEDHEALTH GROUP INC COM 91324P102 1,180 4,772 SH   SOLE 0 0 4,772
US BANCORP DEL COM NEW 902973304 526 10,923 SH   SOLE 0 0 10,923
VALERO ENERGY CORP NEW COM 91913Y100 242 2,857 SH   SOLE 0 0 2,857
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 448 5,628 SH   SOLE 0 0 5,628
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 373 4,596 SH   SOLE 0 0 4,596
VANGUARD GROUP DIV APP ETF 921908844 9,500 86,644 SH   SOLE 0 0 86,644
VANGUARD INDEX FDS GROWTH ETF 922908736 284 1,813 SH   SOLE 0 0 1,813
VANGUARD INDEX FDS MID CAP ETF 922908629 475 2,954 SH   SOLE 0 0 2,954
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 740 2,851 SH   SOLE 0 0 2,851
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,695 20,939 SH   SOLE 0 0 20,939
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,719 11,253 SH   SOLE 0 0 11,253
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,571 14,305 SH   SOLE 0 0 14,305
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,336 23,052 SH   SOLE 0 0 23,052
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,665 109,776 SH   SOLE 0 0 109,776
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,070 172,994 SH   SOLE 0 0 172,994
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 250 2,923 SH   SOLE 0 0 2,923
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,574 24,395 SH   SOLE 0 0 24,395
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 291 1,689 SH   SOLE 0 0 1,689
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 754 5,388 SH   SOLE 0 0 5,388
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,690 18,391 SH   SOLE 0 0 18,391
VERIZON COMMUNICATIONS INC COM 92343V104 604 10,217 SH   SOLE 0 0 10,217
VISA INC COM CL A 92826C839 965 6,181 SH   SOLE 0 0 6,181
WALMART INC COM 931142103 265 2,722 SH   SOLE 0 0 2,722
WELLS FARGO CO NEW COM 949746101 772 15,977 SH   SOLE 0 0 15,977
ZOETIS INC CL A 98978V103 470 4,673 SH   SOLE 0 0 4,673