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
ISHARES TR MSCI EMG MKT ETF 464287234 47 1,200 SH   SOLE   0 0 1,200
WELLTOWER INC COM 95040Q104 6 86 SH   SOLE   0 0 86
3M CO COM 88579Y101 15 77 SH   SOLE   0 0 77
MCDONALDS CORP COM 580135101 52 295 SH   SOLE   0 0 295
MONDELEZ INTL INC CL A 609207105 3,796 94,823 SH   SOLE   0 0 94,823
STARBUCKS CORP COM 855244109 97 1,510 SH   SOLE   0 0 1,510
ISHARES INC MLT FCTR EMG MKT 46434G889 4,646 119,968 SH   SOLE   0 0 119,968
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 300 SH   SOLE   0 0 300
SYSCO CORP COM 871829107 813 12,971 SH   SOLE   0 0 12,971
INTEL CORP COM 458140100 14 302 SH   SOLE   0 0 302
CHECK POINT SOFTWARE TECH LT ORD M22465104 212 2,062 SH   SOLE   0 0 2,062
WASTE MGMT INC DEL COM 94106L109 18 200 SH   SOLE   0 0 200
WISDOMTREE TR US DIVID EX FNCL 97717W406 823 10,689 SH   SOLE   0 0 10,689
HERSHEY CO COM 427866108 10,192 95,088 SH   SOLE   0 0 95,088
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 56 9,981 SH   SOLE   0 0 9,981
ISHARES TR S&P US PFD STK 464288687 112 3,266 SH   SOLE   0 0 3,266
CLOROX CO DEL COM 189054109 6,267 40,657 SH   SOLE   0 0 40,657
LILLY ELI & CO COM 532457108 17 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102 61 898 SH   SOLE   0 0 898
ALPHABET INC CAP STK CL C 02079K107 5,057 4,883 SH   SOLE   0 0 4,883
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,445 15,645 SH   SOLE   0 0 15,645
NORTHROP GRUMMAN CORP COM 666807102 5 19 SH   SOLE   0 0 19
MICROSOFT CORP COM 594918104 9,762 96,112 SH   SOLE   0 0 96,112
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,515 29,432 SH   SOLE   0 0 29,432
VANGUARD GROUP DIV APP ETF 921908844 145 1,476 SH   SOLE   0 0 1,476
CISCO SYS INC COM 17275R102 5 124 SH   SOLE   0 0 124
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 172 2,773 SH   SOLE   0 0 2,773
ISHARES GOLD TRUST ISHARES 464285105 4,267 347,167 SH   SOLE   0 0 347,167
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,138 16,750 SH   SOLE   0 0 16,750
MORGAN STANLEY COM NEW 617446448 887 22,383 SH   SOLE   0 0 22,383
S&P GLOBAL INC COM 78409V104 343 2,017 SH   SOLE   0 0 2,017
HOME DEPOT INC COM 437076102 1,395 8,120 SH   SOLE   0 0 8,120
ISHARES TR MULTIFACTOR INTL 46434V274 669 28,223 SH   SOLE   0 0 28,223
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,363 76,925 SH   SOLE   0 0 76,925
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,530 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 132 525 SH   SOLE   0 0 525
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 810 21,260 SH   SOLE   0 0 21,260
HUMANA INC COM 444859102 773 2,700 SH   SOLE   0 0 2,700
BROADCOM INC COM 11135F101 469 1,843 SH   SOLE   0 0 1,843
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 242 7,201 SH   SOLE   0 0 7,201
AERCAP HOLDINGS NV SHS N00985106 961 24,274 SH   SOLE   0 0 24,274
ISHARES TR AGENCY BOND ETF 464288166 124 1,103 SH   SOLE   0 0 1,103
BLACKROCK INC COM 09247X101 462 1,176 SH   SOLE   0 0 1,176
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120 590 SH   SOLE   0 0 590
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,612 11,759 SH   SOLE   0 0 11,759
CARNIVAL CORP UNIT 99/99/9999 143658300 378 7,665 SH   SOLE   0 0 7,665
KIMBERLY CLARK CORP COM 494368103 8,244 72,353 SH   SOLE   0 0 72,353
HONEYWELL INTL INC COM 438516106 319 2,411 SH   SOLE   0 0 2,411
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 165 7,189 SH   SOLE   0 0 7,189
NXP SEMICONDUCTORS N V COM N6596X109 968 13,203 SH   SOLE   0 0 13,203
UNITED TECHNOLOGIES CORP COM 913017109 325 3,053 SH   SOLE   0 0 3,053
STANLEY BLACK & DECKER INC COM 854502101 278 2,318 SH   SOLE   0 0 2,318
ALPS ETF TR ALERIAN MLP 00162Q866 131 15,037 SH   SOLE   0 0 15,037
AON PLC SHS CL A G0408V102 229 1,576 SH   SOLE   0 0 1,576
MOLSON COORS BREWING CO CL B 60871R209 4,185 74,521 SH   SOLE   0 0 74,521
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 193 3,221 SH   SOLE   0 0 3,221
DISNEY WALT CO COM DISNEY 254687106 660 6,015 SH   SOLE   0 0 6,015
CHILDRENS PL INC COM 168905107 656 7,279 SH   SOLE   0 0 7,279
SPDR SER TR NUVEEN BRC MUNIC 78468R721 477 9,906 SH   SOLE   0 0 9,906
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 230 2,311 SH   SOLE   0 0 2,311
CYBERARK SOFTWARE LTD SHS M2682V108 1,340 18,073 SH   SOLE   0 0 18,073
ISHARES TR MULTIFACTOR USA 46434V282 8,021 287,913 SH   SOLE   0 0 287,913
ULTA BEAUTY INC COM 90384S303 150 611 SH   SOLE   0 0 611
AFLAC INC COM 001055102 468 10,268 SH   SOLE   0 0 10,268
MERCK & CO INC COM 58933Y105 25 328 SH   SOLE   0 0 328
VERIZON COMMUNICATIONS INC COM 92343V104 36 633 SH   SOLE   0 0 633
ISHARES TR SELECT DIVID ETF 464287168 850 9,516 SH   SOLE   0 0 9,516
ALTRIA GROUP INC COM 02209S103 41 829 SH   SOLE   0 0 829
BRISTOL MYERS SQUIBB CO COM 110122108 501 9,630 SH   SOLE   0 0 9,630
CHEVRON CORP NEW COM 166764100 168 1,545 SH   SOLE   0 0 1,545
ALLERGAN PLC SHS G0177J108 910 6,810 SH   SOLE   0 0 6,810
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 134 SH   SOLE   0 0 134
ROCKWELL AUTOMATION INC COM 773903109 5 36 SH   SOLE   0 0 36
ECOLAB INC COM 278865100 10 65 SH   SOLE   0 0 65
AMGEN INC COM 031162100 486 2,498 SH   SOLE   0 0 2,498
AMAZON COM INC COM 023135106 210 140 SH   SOLE   0 0 140
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,561 86,591 SH   SOLE   0 0 86,591
JPMORGAN CHASE & CO COM 46625H100 46 470 SH   SOLE   0 0 470
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,694 106,936 SH   SOLE   0 0 106,936
AMERICAN EXPRESS CO COM 025816109 1,141 11,973 SH   SOLE   0 0 11,973
NOVO-NORDISK A S ADR 670100205 186 4,037 SH   SOLE   0 0 4,037
CHUBB LIMITED COM H1467J104 294 2,278 SH   SOLE   0 0 2,278
SALESFORCE COM INC COM 79466L302 1,602 11,696 SH   SOLE   0 0 11,696
COSTCO WHSL CORP NEW COM 22160K105 814 3,998 SH   SOLE   0 0 3,998
SOUTHERN CO COM 842587107 40 910 SH   SOLE   0 0 910
INVESCO QQQ TR UNIT SER 1 46090E103 575 3,729 SH   SOLE   0 0 3,729
WISDOMTREE TR US MIDCAP DIVID 97717W505 240 7,600 SH   SOLE   0 0 7,600
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 268 9,886 SH   SOLE   0 0 9,886
BOEING CO COM 097023105 536 1,663 SH   SOLE   0 0 1,663
UNITEDHEALTH GROUP INC COM 91324P102 71 285 SH   SOLE   0 0 285
SCHWAB CHARLES CORP NEW COM 808513105 895 21,540 SH   SOLE   0 0 21,540
TRAVELERS COMPANIES INC COM 89417E109 1,634 13,645 SH   SOLE   0 0 13,645
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 969 6,874 SH   SOLE   0 0 6,874
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 434 8,630 SH   SOLE   0 0 8,630
COCA COLA CO COM 191216100 20 430 SH   SOLE   0 0 430
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 585 9,211 SH   SOLE   0 0 9,211
PALO ALTO NETWORKS INC COM 697435105 957 5,082 SH   SOLE   0 0 5,082
ALEXION PHARMACEUTICALS INC COM 015351109 76 776 SH   SOLE   0 0 776
VALERO ENERGY CORP NEW COM 91913Y100 310 4,136 SH   SOLE   0 0 4,136
FS KKR CAPITAL CORP COM 302635107 351 67,850 SH   SOLE   0 0 67,850
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 223 4,717 SH   SOLE   0 0 4,717
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3,363 178,483 SH   SOLE   0 0 178,483
VISA INC COM CL A 92826C839 358 2,711 SH   SOLE   0 0 2,711
ARCHER DANIELS MIDLAND CO COM 039483102 286 6,991 SH   SOLE   0 0 6,991
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,913 249,383 SH   SOLE   0 0 249,383
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,471 67,233 SH   SOLE   0 0 67,233
INTERCONTINENTAL EXCHANGE IN COM 45866F104 422 5,608 SH   SOLE   0 0 5,608
MASTERCARD INCORPORATED CL A 57636Q104 1,139 6,039 SH   SOLE   0 0 6,039
PFIZER INC COM 717081103 387 8,856 SH   SOLE   0 0 8,856
MARATHON PETE CORP COM 56585A102 1,311 22,217 SH   SOLE   0 0 22,217
CELGENE CORP COM 151020104 121 1,888 SH   SOLE   0 0 1,888
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,472 14,304 SH   SOLE   0 0 14,304
PNC FINL SVCS GROUP INC COM 693475105 286 2,443 SH   SOLE   0 0 2,443
ISHARES TR MULTIFACTOR USA 46434V290 6,320 176,442 SH   SOLE   0 0 176,442
ABBVIE INC COM 00287Y109 564 6,121 SH   SOLE   0 0 6,121
ISHARES TR RUS 2000 GRW ETF 464287648 61 361 SH   SOLE   0 0 361
XILINX INC COM 983919101 170 2,000 SH   SOLE   0 0 2,000
ISHARES TR SHRT NAT MUN ETF 464288158 2,538 24,078 SH   SOLE   0 0 24,078
BANK AMER CORP COM 060505104 714 28,990 SH   SOLE   0 0 28,990
APTIV PLC SHS G6095L109 851 13,814 SH   SOLE   0 0 13,814
W P CAREY INC COM 92936U109 320 4,900 SH   SOLE   0 0 4,900
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,488 29,150 SH   SOLE   0 0 29,150
CONOCOPHILLIPS COM 20825C104 120 1,919 SH   SOLE   0 0 1,919
PEPSICO INC COM 713448108 15 136 SH   SOLE   0 0 136
HABIT RESTAURANTS INC COM CL A 40449J103 4,309 410,403 SH   SOLE   0 0 410,403
UNITED PARCEL SERVICE INC CL B 911312106 300 3,080 SH   SOLE   0 0 3,080
ISHARES TR EAFE GRWTH ETF 464288885 411 5,953 SH   SOLE   0 0 5,953
AMERICAN ELEC PWR INC COM 025537101 10 136 SH   SOLE   0 0 136
JOHNSON & JOHNSON COM 478160104 13,254 102,708 SH   SOLE   0 0 102,708
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 187 13,851 SH   SOLE   0 0 13,851
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 212 4,115 SH   SOLE   0 0 4,115
RAYTHEON CO COM NEW 755111507 339 2,213 SH   SOLE   0 0 2,213
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 4,189 SH   SOLE   0 0 4,189
FACEBOOK INC CL A 30303M102 87 663 SH   SOLE   0 0 663
ISHARES TR RUS 1000 VAL ETF 464287598 1,236 11,128 SH   SOLE   0 0 11,128
ISHARES TR RUSSELL 2000 ETF 464287655 890 6,650 SH   SOLE   0 0 6,650
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,057 150,079 SH   SOLE   0 0 150,079
REALITY SHS ETF TR DIVS ETF 75605A108 3,431 137,240 SH   SOLE   0 0 137,240
AUTOMATIC DATA PROCESSING IN COM 053015103 7,117 54,282 SH   SOLE   0 0 54,282
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136 1,568 SH   SOLE   0 0 1,568
REALITY SHS ETF TR DIVCON DIV ETF 75605A603 2,909 121,093 SH   SOLE   0 0 121,093
EOG RES INC COM 26875P101 639 7,324 SH   SOLE   0 0 7,324
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,512 50,178 SH   SOLE   0 0 50,178
ALPHABET INC CAP STK CL A 02079K305 107 102 SH   SOLE   0 0 102
KKR & CO INC CL A 48251W104 314 16,001 SH   SOLE   0 0 16,001
NVIDIA CORP COM 67066G104 985 7,381 SH   SOLE   0 0 7,381
FIRST TR VALUE LINE DIVID IN SHS 33734H106 199 6,853 SH   SOLE   0 0 6,853
MCCORMICK & CO INC COM NON VTG 579780206 5,639 40,501 SH   SOLE   0 0 40,501
SELECT SECTOR SPDR TR ENERGY 81369Y506 46 810 SH   SOLE   0 0 810
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 3,000 SH   SOLE   0 0 3,000
GENERAL ELECTRIC CO COM 369604103 4 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,122 4,491 SH   SOLE   0 0 4,491
QUALCOMM INC COM 747525103 166 2,913 SH   SOLE   0 0 2,913
AMERICAN FIN TR INC COM CLASS A 02607T109 35 2,611 SH   SOLE   0 0 2,611
LOCKHEED MARTIN CORP COM 539830109 6 23 SH   SOLE   0 0 23
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2,483 100,810 SH   SOLE   0 0 100,810
GRAINGER W W INC COM 384802104 408 1,445 SH   SOLE   0 0 1,445
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,488 40,758 SH   SOLE   0 0 40,758
TARGET CORP COM 87612E106 323 4,883 SH   SOLE   0 0 4,883
WELLS FARGO CO NEW COM 949746101 51 1,104 SH   SOLE   0 0 1,104
SPDR SERIES TRUST S&P DIVID ETF 78464A763 987 11,026 SH   SOLE   0 0 11,026
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319 1,387 SH   SOLE   0 0 1,387
APPLE INC COM 037833100 9,104 57,718 SH   SOLE   0 0 57,718
FEDEX CORP COM 31428X106 665 4,125 SH   SOLE   0 0 4,125
ISHARES TR MSCI EAFE ETF 464287465 6 94 SH   SOLE   0 0 94
INTERNATIONAL BUSINESS MACHS COM 459200101 21 181 SH   SOLE   0 0 181
ICON PLC SHS G4705A100 942 7,292 SH   SOLE   0 0 7,292
FORD MTR CO DEL COM PAR $0.01 345370860 50 6,500 SH   SOLE   0 0 6,500
AT&T INC COM 00206R102 399 13,965 SH   SOLE   0 0 13,965
SOUTHWEST AIRLS CO COM 844741108 84 1,811 SH   SOLE   0 0 1,811