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
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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
AMERICAN WTR WKS CO INC NEW COM 030420103 1,015 6,531 SH   SOLE 0 179 6,352
APPLE INC COM 037833100 1,087 8,087 SH   SOLE 0 219 7,868
ARES CAP CORP COM 04010L103 364 18,896 SH   SOLE 0 497 18,398
AUTOMATIC DATA PROCESSING IN COM 053015103 1,084 5,647 SH   SOLE 0 154 5,493
CHURCH & DWIGHT INC COM 171340102 995 11,471 SH   SOLE 0 313 11,158
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 384 24,459 SH   SOLE 0 0 24,459
CSX CORP COM 126408103 1,051 10,742 SH   SOLE 0 291 10,451
DISCOVERY INC COM SER A 25470F104 2,235 55,339 SH   SOLE 0 1,293 54,046
DOVER CORP COM 260003108 1,092 7,872 SH   SOLE 0 213 7,659
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,306 38,734 SH   SOLE 0 1,010 37,723
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6,611 91,064 SH   SOLE 0 2,226 88,837
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2,304 34,671 SH   SOLE 0 897 33,774
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 330 6,337 SH   SOLE 0 168 6,170
FIRST TR NASDAQ100 TECH INDE SHS 337345102 8,049 52,770 SH   SOLE 0 1,470 51,299
FREEPORT-MCMORAN INC CL B 35671D857 4,053 120,155 SH   SOLE 0 2,801 117,354
HERSHEY CO COM 427866108 1,011 6,363 SH   SOLE 0 175 6,188
HOME DEPOT INC COM 437076102 1,466 4,577 SH   SOLE 0 126 4,451
HORMEL FOODS CORP COM 440452100 959 20,558 SH   SOLE 0 561 19,997
INTEL CORP COM 458140100 1,242 19,041 SH   SOLE 0 516 18,525
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 7,080 84,649 SH   SOLE 0 2,065 82,584
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 576 6,586 SH   SOLE 0 2,470 4,116
INVESCO LTD SHS G491BT108 2,827 109,117 SH   SOLE 0 2,561 106,556
ISHARES TR CORE S&P500 ETF 464287200 7,905 19,078 SH   SOLE 0 491 18,587
ISHARES TR CORE US AGGBD ET 464287226 2,794 24,409 SH   SOLE 0 909 23,501
ISHARES TR IBOXX INV CP ETF 464287242 2,558 19,475 SH   SOLE 0 517 18,958
ISHARES TR U.S. TECH ETF 464287721 21,276 224,997 SH   SOLE 0 5,208 219,789
ISHARES TR U.S. REAL ES ETF 464287739 341 3,591 SH   SOLE 0 95 3,496
ISHARES TR US HLTHCARE ETF 464287762 309 1,202 SH   SOLE 0 32 1,170
ISHARES TR S&P US PFD STK 464288687 317 8,172 SH   SOLE 0 216 7,956
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,152 42,436 SH   SOLE 0 0 42,436
L BRANDS INC COM 501797104 4,533 68,927 SH   SOLE 0 1,610 67,317
LEIDOS HLDGS INC COM 525327102 382 3,835 SH   SOLE 0 3,835 0
LILLY ELI & CO COM 532457108 1,032 5,651 SH   SOLE 0 155 5,496
LOCKHEED MARTIN CORP COM 539830109 1,056 2,729 SH   SOLE 0 75 2,654
MARATHON OIL CORP COM 565849106 2,514 233,660 SH   SOLE 0 5,563 228,097
MCDONALDS CORP COM 580135101 1,047 4,526 SH   SOLE 0 125 4,402
MERCK & CO INC COM 58933Y105 936 12,251 SH   SOLE 0 333 11,919
MICROSOFT CORP COM 594918104 1,194 4,619 SH   SOLE 0 125 4,494
NUCOR CORP COM 670346105 2,090 26,700 SH   SOLE 0 13,350 13,350
OFS CREDIT COMPANY INC COM 67111Q107 193 12,939 SH   SOLE 0 0 12,939
RESMED INC COM 761152107 990 4,820 SH   SOLE 0 133 4,687
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 322 4,907 SH   SOLE 0 130 4,778
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,391 16,006 SH   SOLE 0 424 15,582
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 11,649 240,130 SH   SOLE 0 6,690 233,440
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 313 6,808 SH   SOLE 0 180 6,628
TAPESTRY INC COM 876030107 3,837 85,163 SH   SOLE 0 1,990 83,173
UNITEDHEALTH GROUP INC COM 91324P102 1,045 2,791 SH   SOLE 0 78 2,713
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,329 13,394 SH   SOLE 0 349 13,045
VISA INC COM CL A 92826C839 1,004 4,543 SH   SOLE 0 125 4,418
WALMART INC COM 931142103 1,089 7,816 SH   SOLE 0 213 7,603
WASTE MGMT INC DEL COM 94106L109 1,123 8,354 SH   SOLE 0 227 8,127