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
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 722 14,251 SH   SOLE   0 0 14,251
WISDOMTREE TR US MIDCAP DIVID 97717W505 421 11,600 SH   SOLE   0 0 11,600
PROCTER & GAMBLE CO COM 742718109 29 236 SH   SOLE   0 0 236
HEALTHCARE TR AMER INC CL A NEW 42225P501 15 500 SH   SOLE   0 0 500
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 3,966 126,827 SH   SOLE   0 0 126,827
ISHARES TR SELECT DIVID ETF 464287168 1,072 10,519 SH   SOLE   0 0 10,519
PEPSICO INC COM 713448108 38 276 SH   SOLE   0 0 276
MCCORMICK & CO INC COM NON VTG 579780206 5,847 37,406 SH   SOLE   0 0 37,406
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 356 13,570 SH   SOLE   0 0 13,570
XILINX INC COM 983919101 1,082 11,284 SH   SOLE   0 0 11,284
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 272 5,526 SH   SOLE   0 0 5,526
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 80 12,229 SH   SOLE   0 0 12,229
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,559 76,803 SH   SOLE   0 0 76,803
KIMBERLY CLARK CORP COM 494368103 13,043 91,818 SH   SOLE   0 0 91,818
SOUTHERN CO COM 842587107 56 910 SH   SOLE   0 0 910
ISHARES INC MLT FCTR EMG MKT 46434G889 5,053 123,597 SH   SOLE   0 0 123,597
ISHARES TR S&P 500 GRWT ETF 464287309 18 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 1,089 8,357 SH   SOLE   0 0 8,357
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,283 99,191 SH   SOLE   0 0 99,191
ISHARES TR SHRT NAT MUN ETF 464288158 1,801 16,906 SH   SOLE   0 0 16,906
ISHARES GOLD TRUST ISHARES 464285105 4,659 330,420 SH   SOLE   0 0 330,420
ISHARES TR RUSSELL 2000 ETF 464287655 54 355 SH   SOLE   0 0 355
JOHNSON & JOHNSON COM 478160104 17,072 131,950 SH   SOLE   0 0 131,950
AMERICAN FIN TR INC COM CLASS A 02607T109 77 5,516 SH   SOLE   0 0 5,516
CISCO SYS INC COM 17275R102 57 1,144 SH   SOLE   0 0 1,144
VANGUARD GROUP DIV APP ETF 921908844 1,599 13,369 SH   SOLE   0 0 13,369
FIRST TR VALUE LINE DIVID IN SHS 33734H106 355 10,168 SH   SOLE   0 0 10,168
AMERICAN ELEC PWR CO INC COM 025537101 42 448 SH   SOLE   0 0 448
MERCK & CO INC COM 58933Y105 2,285 27,150 SH   SOLE   0 0 27,150
ALTRIA GROUP INC COM 02209S103 11 275 SH   SOLE   0 0 275
TARGET CORP COM 87612E106 606 5,669 SH   SOLE   0 0 5,669
ALPHABET INC CAP STK CL A 02079K305 139 114 SH   SOLE   0 0 114
DELTA AIR LINES INC DEL COM NEW 247361702 1,382 23,997 SH   SOLE   0 0 23,997
ROCKWELL AUTOMATION INC COM 773903109 6 36 SH   SOLE   0 0 36
AMAZON COM INC COM 023135106 368 212 SH   SOLE   0 0 212
VERIZON COMMUNICATIONS INC COM 92343V104 57 944 SH   SOLE   0 0 944
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 574 18,614 SH   SOLE   0 0 18,614
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1 33 SH   SOLE   0 0 33
FS KKR CAPITAL CORP COM 302635107 253 43,371 SH   SOLE   0 0 43,371
ALPS ETF TR ALERIAN MLP 00162Q866 23 2,474 SH   SOLE   0 0 2,474
COLONY CR REAL ESTATE INC COM CL A 19625T101 129 8,927 SH   SOLE   0 0 8,927
ISHARES TR PFD AND INCM SEC 464288687 38 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 15,501 111,492 SH   SOLE   0 0 111,492
GLOBAL NET LEASE INC COM NEW 379378201 38 1,959 SH   SOLE   0 0 1,959
SEMPRA ENERGY COM 816851109 23 156 SH   SOLE   0 0 156
CLOROX CO DEL COM 189054109 6,108 40,221 SH   SOLE   0 0 40,221
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 306 9,957 SH   SOLE   0 0 9,957
COMCAST CORP NEW CL A 20030N101 788 17,476 SH   SOLE   0 0 17,476
FLEXSHARES TR QUALT DIVD IDX 33939L860 95 2,100 SH   SOLE   0 0 2,100
ISHARES TR MULTIFACTOR USA 46434V282 7,857 246,149 SH   SOLE   0 0 246,149
AMERICAN EXPRESS CO COM 025816109 2,135 18,049 SH   SOLE   0 0 18,049
AFLAC INC COM 001055102 718 13,730 SH   SOLE   0 0 13,730
INTERNATIONAL BUSINESS MACHS COM 459200101 50 345 SH   SOLE   0 0 345
WELLS FARGO CO NEW COM 949746101 5 104 SH   SOLE   0 0 104
AUTOMATIC DATA PROCESSING IN COM 053015103 11,851 73,419 SH   SOLE   0 0 73,419
STARBUCKS CORP COM 855244109 142 1,610 SH   SOLE   0 0 1,610
SELECT SECTOR SPDR TR ENERGY 81369Y506 64 1,080 SH   SOLE   0 0 1,080
PREFERRED APT CMNTYS INC COM 74039L103 89 6,160 SH   SOLE   0 0 6,160
ZYNGA INC CL A 98986T108 96 16,492 SH   SOLE   0 0 16,492
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 378 1,387 SH   SOLE   0 0 1,387
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 209 1,924 SH   SOLE   0 0 1,924
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 386 SH   SOLE   0 0 386
CROWN CASTLE INTL CORP NEW COM 22822V101 2,140 15,397 SH   SOLE   0 0 15,397
VISA INC COM CL A 92826C839 540 3,137 SH   SOLE   0 0 3,137
UNITED TECHNOLOGIES CORP COM 913017109 481 3,523 SH   SOLE   0 0 3,523
EXXON MOBIL CORP COM 30231G102 91 1,291 SH   SOLE   0 0 1,291
UNITED PARCEL SERVICE INC CL B 911312106 515 4,301 SH   SOLE   0 0 4,301
UNITEDHEALTH GROUP INC COM 91324P102 68 311 SH   SOLE   0 0 311
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,559 5 SH   SOLE   0 0 5
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 10,047 364,811 SH   SOLE   0 0 364,811
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 697 11,630 SH   SOLE   0 0 11,630
WASTE MGMT INC DEL COM 94106L109 23 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 13 161 SH   SOLE   0 0 161
APTIV PLC SHS G6095L109 1,084 12,404 SH   SOLE   0 0 12,404
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,228 11,964 SH   SOLE   0 0 11,964
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 300 SH   SOLE   0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,022 5,314 SH   SOLE   0 0 5,314
AT&T INC COM 00206R102 28 730 SH   SOLE   0 0 730
ARISTA NETWORKS INC COM 040413106 670 2,803 SH   SOLE   0 0 2,803
ISHARES TR MSCI EMG MKT ETF 464287234 49 1,200 SH   SOLE   0 0 1,200
HERSHEY CO COM 427866108 16,437 106,050 SH   SOLE   0 0 106,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,675 8,050 SH   SOLE   0 0 8,050
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,843 32,465 SH   SOLE   0 0 32,465
YANDEX N V SHS CLASS A N97284108 995 28,408 SH   SOLE   0 0 28,408
S&P GLOBAL INC COM 78409V104 690 2,815 SH   SOLE   0 0 2,815
UNION PACIFIC CORP COM 907818108 613 3,785 SH   SOLE   0 0 3,785
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 7,529 302,497 SH   SOLE   0 0 302,497
KINDER MORGAN INC DEL COM 49456B101 781 37,875 SH   SOLE   0 0 37,875
LOCKHEED MARTIN CORP COM 539830109 784 2,009 SH   SOLE   0 0 2,009
MOLSON COORS BREWING CO CL B 60871R209 6,001 104,372 SH   SOLE   0 0 104,372
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,948 503,219 SH   SOLE   0 0 503,219
REALITY SHS ETF TR DIVS ETF 75605A108 3,694 141,465 SH   SOLE   0 0 141,465
QUANTA SVCS INC COM 74762E102 1,338 35,409 SH   SOLE   0 0 35,409
INTEL CORP COM 458140100 19 378 SH   SOLE   0 0 378
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 172 2,800 SH   SOLE   0 0 2,800
TEXAS INSTRS INC COM 882508104 774 5,986 SH   SOLE   0 0 5,986
CERNER CORP COM 156782104 1,049 15,385 SH   SOLE   0 0 15,385
COCA COLA CO COM 191216100 445 8,170 SH   SOLE   0 0 8,170
CONOCOPHILLIPS COM 20825C104 126 2,219 SH   SOLE   0 0 2,219
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 720 5,747 SH   SOLE   0 0 5,747
SALESFORCE COM INC COM 79466L302 1,309 8,820 SH   SOLE   0 0 8,820
ISHARES TR RUS 2000 GRW ETF 464287648 47 245 SH   SOLE   0 0 245
ISHARES TR MULTIFACTOR INTL 46434V274 708 27,751 SH   SOLE   0 0 27,751
SPDR GOLD TRUST GOLD SHS 78463V107 9 62 SH   SOLE   0 0 62
TRAVELERS COMPANIES INC COM 89417E109 2,038 13,706 SH   SOLE   0 0 13,706
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31 352 SH   SOLE   0 0 352
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 53 3,500 SH   SOLE   0 0 3,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,355 4,565 SH   SOLE   0 0 4,565
MASTERCARD INC CL A 57636Q104 1,385 5,100 SH   SOLE   0 0 5,100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 792 7,307 SH   SOLE   0 0 7,307
REALTY INCOME CORP COM 756109104 82 1,070 SH   SOLE   0 0 1,070
W P CAREY INC COM 92936U109 192 2,142 SH   SOLE   0 0 2,142
3M CO COM 88579Y101 88 537 SH   SOLE   0 0 537
ISHARES TR MULTIFACTOR USA 46434V290 9,049 226,845 SH   SOLE   0 0 226,845
MCDONALDS CORP COM 580135101 111 518 SH   SOLE   0 0 518
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 263 2,921 SH   SOLE   0 0 2,921
HONEYWELL INTL INC COM 438516106 477 2,819 SH   SOLE   0 0 2,819
CHEVRON CORP NEW COM 166764100 148 1,247 SH   SOLE   0 0 1,247
ICON PLC SHS G4705A100 1,153 7,828 SH   SOLE   0 0 7,828
ALPHABET INC CAP STK CL C 02079K107 10,082 8,271 SH   SOLE   0 0 8,271
ECOLAB INC COM 278865100 13 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 112 4,000 SH   SOLE   0 0 4,000
MONDELEZ INTL INC CL A 609207105 7,402 133,810 SH   SOLE   0 0 133,810
INVESCO QQQ TR UNIT SER 1 46090E103 63 335 SH   SOLE   0 0 335
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,468 108,241 SH   SOLE   0 0 108,241
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 0 200
WELLTOWER INC COM 95040Q104 29 316 SH   SOLE   0 0 316
ULTA BEAUTY INC COM 90384S303 936 3,736 SH   SOLE   0 0 3,736
CYBERARK SOFTWARE LTD SHS M2682V108 1,355 13,574 SH   SOLE   0 0 13,574
EDWARDS LIFESCIENCES CORP COM 28176E108 177 806 SH   SOLE   0 0 806
ISHARES TR CORE S&P500 ETF 464287200 241 808 SH   SOLE   0 0 808
JPMORGAN CHASE & CO COM 46625H100 119 1,007 SH   SOLE   0 0 1,007
ADOBE INC COM 00724F101 1,309 4,737 SH   SOLE   0 0 4,737
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 366 8,913 SH   SOLE   0 0 8,913
ABBVIE INC COM 00287Y109 751 9,919 SH   SOLE   0 0 9,919
FACEBOOK INC CL A 30303M102 57 318 SH   SOLE   0 0 318
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,930 19,405 SH   SOLE   0 0 19,405
KKR & CO INC CL A 48251W104 560 20,872 SH   SOLE   0 0 20,872
PFIZER INC COM 717081103 112 3,115 SH   SOLE   0 0 3,115
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 344 4,273 SH   SOLE   0 0 4,273
BROADCOM INC COM 11135F101 595 2,155 SH   SOLE   0 0 2,155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,366 8,167 SH   SOLE   0 0 8,167
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,102 76,528 SH   SOLE   0 0 76,528
IQVIA HLDGS INC COM 46266C105 1,153 7,720 SH   SOLE   0 0 7,720
PALO ALTO NETWORKS INC COM 697435105 993 4,874 SH   SOLE   0 0 4,874
APPLE INC COM 037833100 17,447 77,901 SH   SOLE   0 0 77,901
COSTCO WHSL CORP NEW COM 22160K105 1,107 3,844 SH   SOLE   0 0 3,844
ISHARES TR MSCI EAFE ETF 464287465 4 60 SH   SOLE   0 0 60
ISHARES SILVER TRUST ISHARES 46428Q109 8 493 SH   SOLE   0 0 493
HABIT RESTAURANTS INC COM CL A 40449J103 4,793 548,431 SH   SOLE   0 0 548,431
RAYTHEON CO COM NEW 755111507 640 3,263 SH   SOLE   0 0 3,263
AKAMAI TECHNOLOGIES INC COM 00971T101 1,345 14,716 SH   SOLE   0 0 14,716
QUALCOMM INC COM 747525103 239 3,137 SH   SOLE   0 0 3,137
HOME DEPOT INC COM 437076102 1,865 8,036 SH   SOLE   0 0 8,036
GOLDMAN SACHS BDC INC SHS 38147U107 40 2,000 SH   SOLE   0 0 2,000
ARCHER DANIELS MIDLAND CO COM 039483102 494 12,030 SH   SOLE   0 0 12,030
PAYPAL HLDGS INC COM 70450Y103 277 2,673 SH   SOLE   0 0 2,673
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,432 290,191 SH   SOLE   0 0 290,191
BOEING CO COM 097023105 1,981 5,207 SH   SOLE   0 0 5,207
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104 860 SH   SOLE   0 0 860
VANGUARD INDEX FDS GROWTH ETF 922908736 83 500 SH   SOLE   0 0 500
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 4,609 153,529 SH   SOLE   0 0 153,529
WALMART INC COM 931142103 71 596 SH   SOLE   0 0 596
INTERCONTINENTAL EXCHANGE IN COM 45866F104 722 7,829 SH   SOLE   0 0 7,829
REALITY SHS ETF TR DIVCON DIV ETF 75605A603 3,234 131,666 SH   SOLE   0 0 131,666