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 CORE S&P500 ETF CORE S&P500 ETF 464287200 12,698 50,468 SH   SOLE NONE 0 0 50,468
VANGUARD WHITEHALL FDS INC HIGH DIV YLD HIGH DIV YLD 921946406 11,544 148,018 SH   SOLE NONE 0 0 148,018
VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835 8,936 112,808 SH   SOLE NONE 0 0 112,808
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 8,046 72,141 SH   SOLE NONE 0 0 72,141
VANGUARD BD INDEX FD INC INTERMED TERM INTERMED TERM 921937819 6,983 85,899 SH   SOLE NONE 0 0 85,899
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 4,259 33,366 SH   SOLE NONE 0 0 33,366
VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP 92206C870 4,041 48,768 SH   SOLE NONE 0 0 48,768
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 3,483 40,261 SH   SOLE NONE 0 0 40,261
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2,744 10,978 SH   SOLE NONE 0 0 10,978
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 2,562 18,539 SH   SOLE NONE 0 0 18,539
VANGUARD INDEX FDS LARGE CAP ETF LARGE CAP ETF 922908637 1,850 16,103 SH   SOLE NONE 0 0 16,103
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 1,564 14,690 SH   SOLE NONE 0 0 14,690
SPDR SERIES TRUST PORTFOLIO LR ETF PORTFOLIO LR ETF 78464A854 1,521 52,066 SH   SOLE NONE 0 0 52,066
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 1,436 13,777 SH   SOLE NONE 0 0 13,777
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ALLWRLD EX US 922042775 1,393 30,566 SH   SOLE NONE 0 0 30,566
SPDR SERIES TRUST PORTFOLIO AGRGTE PORTFOLIO AGRGTE 78464A649 1,292 46,396 SH   SOLE NONE 0 0 46,396
JOHNSON & JOHNSON COM 478160104 1,065 8,250 SH   SOLE NONE 0 0 8,250
PFIZER INC COM 717081103 1,004 23,007 SH   SOLE NONE 0 0 23,007
VERIZON COMMUNICATIONS INC COM 92343V104 987 17,551 SH   SOLE NONE 0 0 17,551
APPLE INC COM 037833100 929 5,887 SH   SOLE NONE 0 0 5,887
MICROSOFT CORP COM 594918104 902 8,885 SH   SOLE NONE 0 0 8,885
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 897 7,379 SH   SOLE NONE 0 0 7,379
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 816 24,280 SH   SOLE NONE 0 0 24,280
AT&T INC COM 00206R102 765 26,810 SH   SOLE NONE 0 0 26,810
SPDR SERIES TRUST PORTFOLIO TL STK PORTFOLIO TL STK 78464A805 664 21,480 SH   SOLE NONE 0 0 21,480
SOUTHERN CO COM 842587107 659 15,001 SH   SOLE NONE 0 0 15,001
PROCTER AND GAMBLE CO COM 742718109 592 6,435 SH   SOLE NONE 0 0 6,435
VANGUARD WORLD FD MEGA GRWTH IND MEGA GRWTH IND 921910816 586 5,474 SH   SOLE NONE 0 0 5,474
CISCO SYS INC COM 17275R102 571 13,168 SH   SOLE NONE 0 0 13,168
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 567 5,182 SH   SOLE NONE 0 0 5,182
EXXON MOBIL CORP COM 30231G102 545 7,998 SH   SOLE NONE 0 0 7,998
JPMORGAN CHASE & CO COM 46625H100 492 5,039 SH   SOLE NONE 0 0 5,039
INTEL CORP COM 458140100 461 9,814 SH   SOLE NONE 0 0 9,814
HOME DEPOT INC COM 437076102 435 2,534 SH   SOLE NONE 0 0 2,534
MCDONALDS CORP COM 580135101 429 2,416 SH   SOLE NONE 0 0 2,416
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 415 2,033 SH   SOLE NONE 0 0 2,033
COMCAST CORP NEW CL A 20030N101 411 12,077 SH   SOLE NONE 0 0 12,077
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 410 5,212 SH   SOLE NONE 0 0 5,212
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 409 4,048 SH   SOLE NONE 0 0 4,048
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 404 6,874 SH   SOLE NONE 0 0 6,874
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 388 2,941 SH   SOLE NONE 0 0 2,941
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 383 3,907 SH   SOLE NONE 0 0 3,907
GENTEX CORP COM 371901109 350 17,325 SH   SOLE NONE 0 0 17,325
ABBVIE INC COM 00287Y109 348 3,770 SH   SOLE NONE 0 0 3,770
HONEYWELL INTL INC COM 438516106 342 2,585 SH   SOLE NONE 0 0 2,585
PUBLIC SVC ENTERPRISE GROUP COM 744573106 340 6,538 SH   SOLE NONE 0 0 6,538
MERCK & CO INC COM 58933Y105 331 4,337 SH   SOLE NONE 0 0 4,337
BLACKROCK INCOME TR INC COM 09247F100 329 58,337 SH   SOLE NONE 0 0 58,337
VISA INC COM CL A 92826C839 320 2,428 SH   SOLE NONE 0 0 2,428
SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 318 6,017 SH   SOLE NONE 0 0 6,017
AMAZON COM INC COM 023135106 312 208 SH   SOLE NONE 0 0 208
LOWES COS INC COM 548661107 309 3,344 SH   SOLE NONE 0 0 3,344
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE NONE 0 0 1
COCA COLA CO COM 191216100 304 6,410 SH   SOLE NONE 0 0 6,410
SHUTTERSTOCK INC COM 825690100 303 8,407 SH   SOLE NONE 0 0 8,407
BANK NEW YORK MELLON CORP COM 064058100 301 6,390 SH   SOLE NONE 0 0 6,390
CONSOLIDATED EDISON INC COM 209115104 295 3,862 SH   SOLE NONE 0 0 3,862
CHEVRON CORP NEW COM 166764100 293 2,695 SH   SOLE NONE 0 0 2,695
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV BUYBACK ACHIEV 46137V308 292 5,600 SH   SOLE NONE 0 0 5,600
DISNEY WALT CO COM DISNEY 254687106 288 2,628 SH   SOLE NONE 0 0 2,628
3M CO COM 88579Y101 286 1,503 SH   SOLE NONE 0 0 1,503
LOGMEIN INC COM 54142L109 281 3,450 SH   SOLE NONE 0 0 3,450
DOUGLAS DYNAMICS INC COM 25960R105 275 7,650 SH   SOLE NONE 0 0 7,650
NORTHEAST BANCORP COM NEW 663904209 272 16,229 SH   SOLE NONE 0 0 16,229
BROADCOM INC COM 11135F101 271 1,066 SH   SOLE NONE 0 0 1,066
CINEMARK HOLDINGS INC COM 17243V102 266 7,425 SH   SOLE NONE 0 0 7,425
FACEBOOK INC CL A 30303M102 262 1,996 SH   SOLE NONE 0 0 1,996
BANK AMER CORP COM 060505104 262 10,638 SH   SOLE NONE 0 0 10,638
NOVARTIS A G SPONSORED ADR 66987V109 262 3,050 SH   SOLE NONE 0 0 3,050
SPDR SERIES TRUST AEROSPACE DEF AEROSPACE DEF 78464A631 260 3,298 SH   SOLE NONE 0 0 3,298
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 256 247 SH   SOLE NONE 0 0 247
OWENS ILL INC COM NEW 690768403 255 14,775 SH   SOLE NONE 0 0 14,775
SP PLUS CORP COM 78469C103 252 8,525 SH   SOLE NONE 0 0 8,525
CORNERSTONE ONDEMAND INC COM 21925Y103 248 4,925 SH   SOLE NONE 0 0 4,925
MICHAELS COS INC COM 59408Q106 248 18,295 SH   SOLE NONE 0 0 18,295
CATALENT INC COM 148806102 247 7,925 SH   SOLE NONE 0 0 7,925
ABBOTT LABS COM 002824100 242 3,348 SH   SOLE NONE 0 0 3,348
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 242 3,498 SH   SOLE NONE 0 0 3,498
EXELON CORP COM 30161N101 239 5,296 SH   SOLE NONE 0 0 5,296
NIKE INC CL B 654106103 238 3,206 SH   SOLE NONE 0 0 3,206
EXLSERVICE HOLDINGS INC COM 302081104 236 4,490 SH   SOLE NONE 0 0 4,490
QUOTIENT TECHNOLOGY INC COM 749119103 234 21,880 SH   SOLE NONE 0 0 21,880
COMPASS MINERALS INTL INC COM 20451N101 233 5,585 SH   SOLE NONE 0 0 5,585
SPDR INDEX SHS FDS PORTFOLIO DEVLPD PORTFOLIO DEVLPD 78463X889 230 8,678 SH   SOLE NONE 0 0 8,678
EPAM SYS INC COM 29414B104 226 1,950 SH   SOLE NONE 0 0 1,950
FIRST TR VALUE LINE DIVID IN SHS 33734H106 224 7,715 SH   SOLE NONE 0 0 7,715
TWENTY FIRST CENTY FOX INC CL A 90130A101 223 4,630 SH   SOLE NONE 0 0 4,630
WALMART INC COM 931142103 223 2,399 SH   SOLE NONE 0 0 2,399
GENERAC HLDGS INC COM 368736104 222 4,460 SH   SOLE NONE 0 0 4,460
KNOWLES CORP COM 49926D109 222 16,675 SH   SOLE NONE 0 0 16,675
WASTE MGMT INC DEL COM 94106L109 215 2,411 SH   SOLE NONE 0 0 2,411
VERINT SYS INC COM 92343X100 215 5,085 SH   SOLE NONE 0 0 5,085
SYNOPSYS INC COM 871607107 211 2,500 SH   SOLE NONE 0 0 2,500
DOMINION ENERGY INC COM 25746U109 206 2,887 SH   SOLE NONE 0 0 2,887
UNION PAC CORP COM 907818108 205 1,482 SH   SOLE NONE 0 0 1,482
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 202 4,471 SH   SOLE NONE 0 0 4,471
MISTRAS GROUP INC COM 60649T107 179 12,435 SH   SOLE NONE 0 0 12,435
CALLAWAY GOLF CO COM 131193104 161 10,516 SH   SOLE NONE 0 0 10,516
GENERAL ELECTRIC CO COM 369604103 85 11,272 SH   SOLE NONE 0 0 11,272
RITE AID CORP COM 767754104 73 103,000 SH   SOLE NONE 0 0 103,000
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 11,775 SH   SOLE NONE 0 0 11,775
APPLE INC COM 037833100 222 1,413 SH   SOLE NONE 0 0 1,413
AMERICAN FIN TR INC COM CLASS A 02607T109 258 19,431 SH   SOLE NONE 0 0 19,431
BANK NEW YORK MELLON CORP COM 064058100 226 4,808 SH   SOLE NONE 0 0 4,808
COMCAST CORP NEW CL A 20030N101 315 9,264 SH   SOLE NONE 0 0 9,264
CISCO SYS INC COM 17275R102 373 8,629 SH   SOLE NONE 0 0 8,629
CIVEO CORP CDA COM 17878Y108 19 13,779 SH   SOLE NONE 0 0 13,779
TWENTY FIRST CENTY FOX INC CL A 90130A101 201 4,181 SH   SOLE NONE 0 0 4,181
INTEL CORP COM 458140100 316 6,733 SH   SOLE NONE 0 0 6,733
JOHNSON &JOHNSON COM 478160104 251 1,952 SH   SOLE NONE 0 0 1,952
JPMORGAN CHASE &CO COM 46625H100 314 3,220 SH   SOLE NONE 0 0 3,220
COCA COLA CO COM 191216100 225 4,769 SH   SOLE NONE 0 0 4,769
LOWES COS INC COM 548661107 333 3,611 SH   SOLE NONE 0 0 3,611
MICROSOFT CORP COM 594918104 425 4,184 SH   SOLE NONE 0 0 4,184
NOVARTIS A G SPONSORED ADR 66987V109 216 2,520 SH   SOLE NONE 0 0 2,520
PFIZER INC COM 717081103 411 9,433 SH   SOLE NONE 0 0 9,433
VERIZON COMMUNICATIONS INC COM 92343V104 281 5,016 SH   SOLE NONE 0 0 5,016
WALGREENS BOOTS ALLIANCE INC COM 931427108 207 3,040 SH   SOLE NONE 0 0 3,040
EXXON MOBIL CORP COM 30231G102 279 4,104 SH   SOLE NONE 0 0 4,104