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
3M CO COM 88579Y101 231 1,699 SH   SOLE   0 0 1,699
ABBOTT LABS COM 002824100 4,039 51,188 SH   SOLE   0 0 51,188
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,692 22,614 SH   SOLE   0 0 22,614
ADVANCED MICRO DEVICES INC COM 007903107 987 21,706 SH   SOLE   0 0 21,706
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,181 6,077 SH   SOLE   0 0 6,077
ALPHABET INC CAP STK CL A 02079K305 1,484 1,277 SH   SOLE   0 0 1,277
ALPHABET INC CAP STK CL C 02079K107 826 711 SH   SOLE   0 0 711
ALTICE USA INC CL A 02156K103 260 11,703 SH   SOLE   0 0 11,703
AMAZON COM INC COM 023135106 3,273 1,679 SH   SOLE   0 0 1,679
AMGEN INC COM 031162100 741 3,657 SH   SOLE   0 0 3,657
AMPHENOL CORP NEW CL A 032095101 263 3,614 SH   SOLE   0 0 3,614
ANALOG DEVICES INC COM 032654105 254 2,839 SH   SOLE   0 0 2,839
ANSYS INC COM 03662Q105 1,263 5,435 SH   SOLE   0 0 5,435
APPLE INC COM 037833100 15,737 61,886 SH   SOLE   0 0 61,886
AT&T INC COM 00206R102 1,022 35,072 SH   SOLE   0 0 35,072
AUTOMATIC DATA PROCESSING IN COM 053015103 1,800 13,175 SH   SOLE   0 0 13,175
BAXTER INTL INC COM 071813109 257 3,174 SH   SOLE   0 0 3,174
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249 1,366 SH   SOLE   0 0 1,366
BLACKROCK INC COM 09247X101 1,992 4,529 SH   SOLE   0 0 4,529
BOEING CO COM 097023105 266 1,787 SH   SOLE   0 0 1,787
CACI INTL INC CL A 127190304 221 1,050 SH   SOLE   0 0 1,050
CHESAPEAKE ENERGY CORP COM 165167107 2 13,760 SH   SOLE   0 0 13,760
CINEDIGM CORP COM NEW 172406209 7 20,000 SH   SOLE   0 0 20,000
CINTAS CORP COM 172908105 521 3,011 SH   SOLE   0 0 3,011
CISCO SYS INC COM 17275R102 3,035 77,218 SH   SOLE   0 0 77,218
COHEN & STEERS TOTAL RETURN COM 19247R103 708 70,075 SH   SOLE   0 0 70,075
COSTCO WHSL CORP NEW COM 22160K105 841 2,951 SH   SOLE   0 0 2,951
CROWN CASTLE INTL CORP NEW COM 22822V101 4,368 30,251 SH   SOLE   0 0 30,251
DISNEY WALT CO COM DISNEY 254687106 722 7,475 SH   SOLE   0 0 7,475
DOMINION ENERGY INC COM 25746U109 4,240 58,734 SH   SOLE   0 0 58,734
DTE ENERGY CO COM 233331107 3,941 41,501 SH   SOLE   0 0 41,501
ENTERGY CORP NEW COM 29364G103 3,051 32,472 SH   SOLE   0 0 32,472
EQUINIX INC COM 29444U700 5,794 9,278 SH   SOLE   0 0 9,278
EURONET WORLDWIDE INC COM 298736109 231 2,706 SH   SOLE   0 0 2,706
EXXON MOBIL CORP COM 30231G102 351 9,247 SH   SOLE   0 0 9,247
FACEBOOK INC CL A 30303M102 7,213 43,246 SH   SOLE   0 0 43,246
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,448 34,513 SH   SOLE   0 0 34,513
FIVE BELOW INC COM 33829M101 444 6,322 SH   SOLE   0 0 6,322
FORD MTR CO DEL COM 345370860 263 54,624 SH   SOLE   0 0 54,624
FORTINET INC COM 34959E109 1,123 11,106 SH   SOLE   0 0 11,106
GLOBAL PMTS INC COM 37940X102 1,062 7,367 SH   SOLE   0 0 7,367
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 658 12,843 SH   SOLE   0 0 12,843
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,117 308,653 SH   SOLE   0 0 308,653
HOME DEPOT INC COM 437076102 4,191 22,447 SH   SOLE   0 0 22,447
HUNTINGTON BANCSHARES INC COM 446150104 224 27,335 SH   SOLE   0 0 27,335
INTEL CORP COM 458140100 213 3,944 SH   SOLE   0 0 3,944
INTERCONTINENTAL EXCHANGE IN COM 45866F104 715 8,854 SH   SOLE   0 0 8,854
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,019 75,279 SH   SOLE   0 0 75,279
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 13,912 419,794 SH   SOLE   0 0 419,794
INVESCO QQQ TR UNIT SER 1 46090E103 2,604 13,678 SH   SOLE   0 0 13,678
ISHARES GOLD TRUST ISHARES 464285105 2,571 170,658 SH   SOLE   0 0 170,658
ISHARES INC MIN VOL EMRG MKT 464286533 4,304 91,748 SH   SOLE   0 0 91,748
ISHARES TR 0-5 YR TIPS ETF 46429B747 847 8,480 SH   SOLE   0 0 8,480
ISHARES TR 1 3 YR TREAS BD 464287457 106,072 1,223,870 SH   SOLE   0 0 1,223,870
ISHARES TR 20 YR TR BD ETF 464287432 947 5,745 SH   SOLE   0 0 5,745
ISHARES TR CORE S&P SCP ETF 464287804 652 11,620 SH   SOLE   0 0 11,620
ISHARES TR CORE S&P TTL STK 464287150 14,972 261,715 SH   SOLE   0 0 261,715
ISHARES TR CORE S&P500 ETF 464287200 433 1,678 SH   SOLE   0 0 1,678
ISHARES TR CORE US AGGBD ET 464287226 11,139 96,554 SH   SOLE   0 0 96,554
ISHARES TR IBONDS DEC 46435U697 647 24,763 SH   SOLE   0 0 24,763
ISHARES TR MIN VOL EAFE ETF 46429B689 6,093 98,208 SH   SOLE   0 0 98,208
ISHARES TR MSCI CHINA ETF 46429B671 1,955 34,164 SH   SOLE   0 0 34,164
ISHARES TR MSCI MIN VOL ETF 46429B697 34,025 629,985 SH   SOLE   0 0 629,985
ISHARES TR U.S. TECH ETF 464287721 220 1,078 SH   SOLE   0 0 1,078
JOHNSON & JOHNSON COM 478160104 4,337 33,075 SH   SOLE   0 0 33,075
JPMORGAN CHASE & CO COM 46625H100 551 6,125 SH   SOLE   0 0 6,125
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,613 19,283 SH   SOLE   0 0 19,283
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6,062 275,056 SH   SOLE   0 0 275,056
LINCOLN ELEC HLDGS INC COM 533900106 1,009 14,628 SH   SOLE   0 0 14,628
LOCKHEED MARTIN CORP COM 539830109 4,199 12,391 SH   SOLE   0 0 12,391
LULULEMON ATHLETICA INC COM 550021109 571 3,014 SH   SOLE   0 0 3,014
MASTERCARD INC CL A 57636Q104 1,909 7,905 SH   SOLE   0 0 7,905
MCDONALDS CORP COM 580135101 3,644 22,039 SH   SOLE   0 0 22,039
MERCK & CO. INC COM 58933Y105 4,242 55,142 SH   SOLE   0 0 55,142
MICROSOFT CORP COM 594918104 7,301 46,296 SH   SOLE   0 0 46,296
MONOLITHIC PWR SYS INC COM 609839105 1,094 6,537 SH   SOLE   0 0 6,537
NETFLIX INC COM 64110L106 271 722 SH   SOLE   0 0 722
NIKE INC CL B 654106103 565 6,835 SH   SOLE   0 0 6,835
NVIDIA CORP COM 67066G104 1,780 6,754 SH   SOLE   0 0 6,754
OASIS PETROLEUM INC COM 674215108 6 17,273 SH   SOLE   0 0 17,273
ORACLE CORP COM 68389X105 202 4,189 SH   SOLE   0 0 4,189
PAYCHEX INC COM 704326107 1,889 30,032 SH   SOLE   0 0 30,032
PAYPAL HLDGS INC COM 70450Y103 900 9,408 SH   SOLE   0 0 9,408
PEPSICO INC COM 713448108 4,339 36,130 SH   SOLE   0 0 36,130
PFIZER INC COM 717081103 4,182 128,136 SH   SOLE   0 0 128,136
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,773 17,916 SH   SOLE   0 0 17,916
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,302 23,877 SH   SOLE   0 0 23,877
PRA HEALTH SCIENCES INC COM 69354M108 703 8,473 SH   SOLE   0 0 8,473
PROCTER & GAMBLE CO COM 742718109 4,285 38,957 SH   SOLE   0 0 38,957
REPUBLIC SVCS INC COM 760759100 3,742 49,856 SH   SOLE   0 0 49,856
SALESFORCE COM INC COM 79466L302 1,038 7,210 SH   SOLE   0 0 7,210
SHERWIN WILLIAMS CO COM 824348106 943 2,053 SH   SOLE   0 0 2,053
SIRIUS XM HLDGS INC COM 82968B103 144 29,309 SH   SOLE   0 0 29,309
SPDR GOLD TRUST GOLD SHS 78463V107 627 4,241 SH   SOLE   0 0 4,241
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,304 5,059 SH   SOLE   0 0 5,059
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,747 90,903 SH   SOLE   0 0 90,903
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,878 39,758 SH   SOLE   0 0 39,758
SPDR SER TR PORTFOLIO S&P500 78464A854 2,265 74,883 SH   SOLE   0 0 74,883
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,381 94,617 SH   SOLE   0 0 94,617
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,696 62,966 SH   SOLE   0 0 62,966
STARBUCKS CORP COM 855244109 993 15,110 SH   SOLE   0 0 15,110
STRYKER CORP COM 863667101 1,990 11,955 SH   SOLE   0 0 11,955
TARGET CORP COM 87612E106 421 4,534 SH   SOLE   0 0 4,534
TJX COS INC NEW COM 872540109 747 15,635 SH   SOLE   0 0 15,635
TRAVELERS COMPANIES INC COM 89417E109 2,901 29,207 SH   SOLE   0 0 29,207
UNITED PARCEL SERVICE INC CL B 911312106 4,766 51,022 SH   SOLE   0 0 51,022
UNITEDHEALTH GROUP INC COM 91324P102 905 3,631 SH   SOLE   0 0 3,631
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,497 111,282 SH   SOLE   0 0 111,282
VANGUARD INDEX FDS GROWTH ETF 922908736 313 2,001 SH   SOLE   0 0 2,001
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 304 1,285 SH   SOLE   0 0 1,285
VANGUARD INDEX FDS VALUE ETF 922908744 2,323 26,088 SH   SOLE   0 0 26,088
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 983 23,964 SH   SOLE   0 0 23,964
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 223 5,156 SH   SOLE   0 0 5,156
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,572 67,527 SH   SOLE   0 0 67,527
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40,928 580,140 SH   SOLE   0 0 580,140
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 41,136 754,805 SH   SOLE   0 0 754,805
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53,559 677,106 SH   SOLE   0 0 677,106
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,467 119,679 SH   SOLE   0 0 119,679
VERIZON COMMUNICATIONS INC COM 92343V104 4,053 75,435 SH   SOLE   0 0 75,435
VISA INC COM CL A 92826C839 982 6,096 SH   SOLE   0 0 6,096
WALMART INC COM 931142103 4,151 36,539 SH   SOLE   0 0 36,539
WASTE MGMT INC DEL COM 94106L109 3,513 37,960 SH   SOLE   0 0 37,960
XILINX INC COM 983919101 677 8,695 SH   SOLE   0 0 8,695