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
ABBOTT LABS COM 002824100 390 4,641 SH   SOLE   0 0 4,641
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 465 2,515 SH   SOLE   0 0 2,515
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 304 1,793 SH   SOLE   0 0 1,793
ALPHABET INC CAP STK CL A 02079K305 1,102 1,018 SH   SOLE   0 0 1,018
ALPHABET INC CAP STK CL C 02079K107 1,036 958 SH   SOLE   0 0 958
AMAZON COM INC COM 023135106 2,085 1,101 SH   SOLE   0 0 1,101
AMERICAN TOWER CORP NEW COM 03027X100 237 1,159 SH   SOLE   0 0 1,159
APPLE INC COM 037833100 2,037 10,290 SH   SOLE   0 0 10,290
AT&T INC COM 00206R102 371 11,064 SH   SOLE   0 0 11,064
AUTOMATIC DATA PROCESSING IN COM 053015103 281 1,700 SH   SOLE   0 0 1,700
BECTON DICKINSON & CO COM 075887109 207 820 SH   SOLE   0 0 820
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,052 4,936 SH   SOLE   0 0 4,936
BRISTOL MYERS SQUIBB CO COM 110122108 669 14,747 SH   SOLE   0 0 14,747
BROADCOM INC COM 11135F101 538 1,870 SH   SOLE   0 0 1,870
CHEVRON CORP NEW COM 166764100 1,650 13,262 SH   SOLE   0 0 13,262
CISCO SYS INC COM 17275R102 1,158 21,151 SH   SOLE   0 0 21,151
CITIGROUP INC COM NEW 172967424 1,135 16,210 SH   SOLE   0 0 16,210
CLOROX CO DEL COM 189054109 352 2,300 SH   SOLE   0 0 2,300
COMCAST CORP NEW CL A 20030N101 403 9,530 SH   SOLE   0 0 9,530
COMERICA INC COM 200340107 282 3,882 SH   SOLE   0 0 3,882
CONOCOPHILLIPS COM 20825C104 312 5,110 SH   SOLE   0 0 5,110
CSX CORP COM 126408103 297 3,840 SH   SOLE   0 0 3,840
DELTA AIR LINES INC DEL COM NEW 247361702 363 6,403 SH   SOLE   0 0 6,403
DISCOVER FINL SVCS COM 254709108 363 4,679 SH   SOLE   0 0 4,679
DISNEY WALT CO COM DISNEY 254687106 1,778 12,735 SH   SOLE   0 0 12,735
DOVER CORP COM 260003108 230 2,291 SH   SOLE   0 0 2,291
DUPONT DE NEMOURS INC COM 26614N102 306 4,075 SH   SOLE   0 0 4,075
EBAY INC COM 278642103 351 8,886 SH   SOLE   0 0 8,886
EDWARDS LIFESCIENCES CORP COM 28176E108 654 3,540 SH   SOLE   0 0 3,540
EMERGENT BIOSOLUTIONS INC COM 29089Q105 305 6,309 SH   SOLE   0 0 6,309
ENBRIDGE INC COM 29250N105 329 9,124 SH   SOLE   0 0 9,124
EXXON MOBIL CORP COM 30231G102 244 3,179 SH   SOLE   0 0 3,179
FACEBOOK INC CL A 30303M102 395 2,045 SH   SOLE   0 0 2,045
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 376 27,194 SH   SOLE   0 0 27,194
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 309 5,353 SH   SOLE   0 0 5,353
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 790 5,491 SH   SOLE   0 0 5,491
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 645 21,217 SH   SOLE   0 0 21,217
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 928 17,960 SH   SOLE   0 0 17,960
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 227 4,730 SH   SOLE   0 0 4,730
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,246 96,206 SH   SOLE   0 0 96,206
GENERAL MTRS CO COM 37045V100 414 10,752 SH   SOLE   0 0 10,752
GILEAD SCIENCES INC COM 375558103 649 9,604 SH   SOLE   0 0 9,604
HONEYWELL INTL INC COM 438516106 325 1,862 SH   SOLE   0 0 1,862
INTEL CORP COM 458140100 259 5,411 SH   SOLE   0 0 5,411
INTERNATIONAL BUSINESS MACHS COM 459200101 299 2,171 SH   SOLE   0 0 2,171
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,247 20,841 SH   SOLE   0 0 20,841
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,685 50,871 SH   SOLE   0 0 50,871
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 549 10,716 SH   SOLE   0 0 10,716
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 304 6,335 SH   SOLE   0 0 6,335
ISHARES TR CORE S&P SCP ETF 464287804 8,667 110,718 SH   SOLE   0 0 110,718
ISHARES TR CORE US AGGBD ET 464287226 245 2,197 SH   SOLE   0 0 2,197
ISHARES TR FLTG RATE NT ETF 46429B655 3,314 65,075 SH   SOLE   0 0 65,075
ISHARES TR MIN VOL EAFE ETF 46429B689 270 3,723 SH   SOLE   0 0 3,723
ISHARES TR MIN VOL USA ETF 46429B697 6,206 100,542 SH   SOLE   0 0 100,542
ISHARES TR RUS 1000 ETF 464287622 597 3,668 SH   SOLE   0 0 3,668
ISHARES TR RUS 1000 GRW ETF 464287614 2,410 15,315 SH   SOLE   0 0 15,315
ISHARES TR RUS 1000 VAL ETF 464287598 628 4,935 SH   SOLE   0 0 4,935
ISHARES TR RUSSELL 2000 ETF 464287655 522 3,357 SH   SOLE   0 0 3,357
ISHARES TR SELECT DIVID ETF 464287168 1,324 13,295 SH   SOLE   0 0 13,295
ISHARES TR SH TR CRPORT ETF 464288646 3,659 68,470 SH   SOLE   0 0 68,470
ISHARES TR U.S. MED DVC ETF 464288810 925 3,844 SH   SOLE   0 0 3,844
ISHARES TR US AER DEF ETF 464288760 434 2,027 SH   SOLE   0 0 2,027
ISHARES TR USA QUALITY FCTR 46432F339 931 10,176 SH   SOLE   0 0 10,176
JOHNSON & JOHNSON COM 478160104 329 2,360 SH   SOLE   0 0 2,360
JPMORGAN CHASE & CO COM 46625H100 976 8,734 SH   SOLE   0 0 8,734
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 205 8,950 SH   SOLE   0 0 8,950
LINDE PLC SHS G5494J103 201 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 500 1,374 SH   SOLE   0 0 1,374
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 369 4,283 SH   SOLE   0 0 4,283
MARSH & MCLENNAN COS INC COM 571748102 501 5,022 SH   SOLE   0 0 5,022
MASCO CORP COM 574599106 566 14,413 SH   SOLE   0 0 14,413
MASTERCARD INC CL A 57636Q104 1,124 4,250 SH   SOLE   0 0 4,250
MICROSOFT CORP COM 594918104 344 2,570 SH   SOLE   0 0 2,570
NORDSON CORP COM 655663102 226 1,600 SH   SOLE   0 0 1,600
ORACLE CORP COM 68389X105 239 4,200 SH   SOLE   0 0 4,200
OSHKOSH CORP COM 688239201 214 2,560 SH   SOLE   0 0 2,560
PAYPAL HLDGS INC COM 70450Y103 1,646 14,381 SH   SOLE   0 0 14,381
PEPSICO INC COM 713448108 578 4,478 SH   SOLE   0 0 4,478
PERKINELMER INC COM 714046109 315 3,271 SH   SOLE   0 0 3,271
PFIZER INC COM 717081103 915 21,119 SH   SOLE   0 0 21,119
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,064 10,453 SH   SOLE   0 0 10,453
QUALCOMM INC COM 747525103 403 5,292 SH   SOLE   0 0 5,292
RAYTHEON CO COM NEW 755111507 375 2,155 SH   SOLE   0 0 2,155
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 536 8,147 SH   SOLE   0 0 8,147
SANOFI SPONSORED ADR 80105N105 605 13,993 SH   SOLE   0 0 13,993
SELECT SECTOR SPDR TR ENERGY 81369Y506 333 5,232 SH   SOLE   0 0 5,232
SPDR GOLD TRUST GOLD SHS 78463V107 241 1,810 SH   SOLE   0 0 1,810
SPDR S&P 500 ETF TR TR UNIT 78462F103 281 959 SH   SOLE   0 0 959
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,387 13,753 SH   SOLE   0 0 13,753
STARBUCKS CORP COM 855244109 520 6,200 SH   SOLE   0 0 6,200
STRYKER CORP COM 863667101 316 1,535 SH   SOLE   0 0 1,535
TERADYNE INC COM 880770102 315 6,569 SH   SOLE   0 0 6,569
TWILIO INC CL A 90138F102 439 3,220 SH   SOLE   0 0 3,220
UNITED TECHNOLOGIES CORP COM 913017109 639 4,904 SH   SOLE   0 0 4,904
UNITEDHEALTH GROUP INC COM 91324P102 440 1,802 SH   SOLE   0 0 1,802
UNIVERSAL INS HLDGS INC COM 91359V107 213 7,628 SH   SOLE   0 0 7,628
US BANCORP DEL COM NEW 902973304 347 6,625 SH   SOLE   0 0 6,625
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,495 359,418 SH   SOLE   0 0 359,418
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,604 12,289 SH   SOLE   0 0 12,289
VANGUARD INDEX FDS TOTAL STK MKT 922908769 222 1,478 SH   SOLE   0 0 1,478
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,906 256,428 SH   SOLE   0 0 256,428
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 982 12,175 SH   SOLE   0 0 12,175
VANGUARD STAR FD VG TL INTL STK F 921909768 1,013 19,195 SH   SOLE   0 0 19,195
VERIZON COMMUNICATIONS INC COM 92343V104 350 6,121 SH   SOLE   0 0 6,121
WELLS FARGO CO NEW COM 949746101 472 9,984 SH   SOLE   0 0 9,984