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 1,131 7,872 SH   SOLE   0 0 7,872
ABBOTT LABS COM 002824100 446 4,554 SH   SOLE   0 0 4,554
ABBVIE INC COM 00287Y109 1,451 17,273 SH   SOLE   0 0 17,273
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 54 15,722 SH   SOLE   0 0 15,722
ABRAXAS PETE CORP COM 003830106 2 19,000 SH   SOLE   0 0 19,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,324 19,025 SH   SOLE   0 0 19,025
ADOBE INC COM 00724F101 1,305 3,784 SH   SOLE   0 0 3,784
AGNC INVT CORP COM 00123Q104 249 20,817 SH   SOLE   0 0 20,817
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 389 2,575 SH   SOLE   0 0 2,575
ALPHABET INC CAP STK CL A 02079K305 861 683 SH   SOLE   0 0 683
ALPHABET INC CAP STK CL C 02079K107 2,687 2,121 SH   SOLE   0 0 2,121
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,227 36,910 SH   SOLE   0 0 36,910
AMAZON COM INC COM 023135106 3,251 1,358 SH   SOLE   0 0 1,358
AMERICAN WTR WKS CO INC NEW COM 030420103 684 5,408 SH   SOLE   0 0 5,408
AMGEN INC COM 031162100 2,651 11,206 SH   SOLE   0 0 11,206
ANALOG DEVICES INC COM 032654105 955 9,465 SH   SOLE   0 0 9,465
ANSYS INC COM 03662Q105 3,606 13,521 SH   SOLE   0 0 13,521
APPLE INC COM 037833100 8,735 31,542 SH   SOLE   0 0 31,542
ARES CAPITAL CORP COM 04010L103 571 48,846 SH   SOLE   0 0 48,846
ARK ETF TR GENOMIC REV ETF 00214Q302 463 11,994 SH   SOLE   0 0 11,994
ARK ETF TR INNOVATION ETF 00214Q104 3,205 60,697 SH   SOLE   0 0 60,697
ARK ETF TR NEXT GNRTN INTER 00214Q401 762 12,265 SH   SOLE   0 0 12,265
ASHFORD HOSPITALITY TR INC COM SHS 044103109 11 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206R102 853 27,518 SH   SOLE   0 0 27,518
ATLAS CORP SHS Y0436Q109 596 84,100 SH   SOLE   0 0 84,100
AURORA CANNABIS INC COM 05156X108 8 10,677 SH   SOLE   0 0 10,677
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 576 3,054 SH   SOLE   0 0 3,054
BIOGEN INC COM 09062X103 316 930 SH   SOLE   0 0 930
BK OF AMERICA CORP COM 060505104 266 11,806 SH   SOLE   0 0 11,806
BLACKROCK CAP INVT CORP COM 092533108 139 60,500 SH   SOLE   0 0 60,500
BOEING CO COM 097023105 502 3,498 SH   SOLE   0 0 3,498
BRISTOL-MYERS SQUIBB CO COM 110122108 205 3,331 SH   SOLE   0 0 3,331
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,333 21,246 SH   SOLE   0 0 21,246
CATERPILLAR INC DEL COM 149123101 522 4,555 SH   SOLE   0 0 4,555
CHEVRON CORP NEW COM 166764100 1,084 12,971 SH   SOLE   0 0 12,971
CHURCH & DWIGHT INC COM 171340102 1,930 26,557 SH   SOLE   0 0 26,557
CISCO SYS INC COM 17275R102 1,096 25,748 SH   SOLE   0 0 25,748
CLOROX CO DEL COM 189054109 1,799 9,348 SH   SOLE   0 0 9,348
CME GROUP INC COM 12572Q105 1,384 7,496 SH   SOLE   0 0 7,496
COCA COLA CO COM 191216100 525 11,288 SH   SOLE   0 0 11,288
COLGATE PALMOLIVE CO COM 194162103 283 3,922 SH   SOLE   0 0 3,922
COLONY CR REAL ESTATE INC COM CL A 19625T101 46 12,004 SH   SOLE   0 0 12,004
COMCAST CORP NEW CL A 20030N101 289 7,760 SH   SOLE   0 0 7,760
CONCHO RES INC COM 20605P101 479 9,468 SH   SOLE   0 0 9,468
COSTCO WHSL CORP NEW COM 22160K105 3,257 10,436 SH   SOLE   0 0 10,436
DANAHER CORPORATION COM 235851102 4,251 27,280 SH   SOLE   0 0 27,280
DISNEY WALT CO COM DISNEY 254687106 319 3,120 SH   SOLE   0 0 3,120
EATON CORP PLC SHS G29183103 542 6,953 SH   SOLE   0 0 6,953
EATON VANCE TAX-MANAGED GLOB COM 27829F108 74 10,880 SH   SOLE   0 0 10,880
ENERGY RECOVERY INC COM 29270J100 75 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 631 103,763 SH   SOLE   0 0 103,763
EOG RES INC COM 26875P101 626 15,201 SH   SOLE   0 0 15,201
EPR PPTYS COM SH BEN INT 26884U109 1,014 42,570 SH   SOLE   0 0 42,570
ETF SER SOLUTIONS US GLB JETS 26922A842 359 25,696 SH   SOLE   0 0 25,696
EXXON MOBIL CORP COM 30231G102 731 17,769 SH   SOLE   0 0 17,769
FACEBOOK INC CL A 30303M102 776 4,351 SH   SOLE   0 0 4,351
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 725 10,599 SH   SOLE   0 0 10,599
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 453 8,417 SH   SOLE   0 0 8,417
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 317 4,490 SH   SOLE   0 0 4,490
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,667 30,545 SH   SOLE   0 0 30,545
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 299 2,128 SH   SOLE   0 0 2,128
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 369 7,162 SH   SOLE   0 0 7,162
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,067 13,311 SH   SOLE   0 0 13,311
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 306 5,883 SH   SOLE   0 0 5,883
FIRST TR NASDAQ-100 TECH IND SHS 337345102 220 2,365 SH   SOLE   0 0 2,365
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,147 142,894 SH   SOLE   0 0 142,894
FISERV INC COM 337738108 2,039 20,969 SH   SOLE   0 0 20,969
FORD MTR CO DEL COM 345370860 89 17,793 SH   SOLE   0 0 17,793
FS KKR CAPITAL CORP COM 302635107 122 35,952 SH   SOLE   0 0 35,952
GABELLI CONV&INCOM SECS FD I COM 36240B109 246 51,721 SH   SOLE   0 0 51,721
GENERAL DYNAMICS CORP COM 369550108 839 6,207 SH   SOLE   0 0 6,207
GENERAL ELECTRIC CO COM 369604103 106 16,352 SH   SOLE   0 0 16,352
GEO GROUP INC NEW COM 36162J106 288 23,500 SH   SOLE   0 0 23,500
GILEAD SCIENCES INC COM 375558103 517 6,365 SH   SOLE   0 0 6,365
GLADSTONE INVT CORP COM 376546107 1,662 170,063 SH   SOLE   0 0 170,063
HEICO CORP NEW COM 422806109 612 7,575 SH   SOLE   0 0 7,575
HOME DEPOT INC COM 437076102 1,937 9,401 SH   SOLE   0 0 9,401
HONEYWELL INTL INC COM 438516106 2,152 15,858 SH   SOLE   0 0 15,858
IDEXX LABS INC COM 45168D104 2,263 8,465 SH   SOLE   0 0 8,465
IHS MARKIT LTD SHS G47567105 2,224 34,213 SH   SOLE   0 0 34,213
ILLINOIS TOOL WKS INC COM 452308109 640 4,126 SH   SOLE   0 0 4,126
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 812 25,919 SH   SOLE   0 0 25,919
INTEL CORP COM 458140100 1,001 16,916 SH   SOLE   0 0 16,916
INTERNATIONAL BUSINESS MACHS COM 459200101 263 2,183 SH   SOLE   0 0 2,183
INTUIT COM 461202103 1,559 5,904 SH   SOLE   0 0 5,904
INTUITIVE SURGICAL INC COM NEW 46120E602 739 1,426 SH   SOLE   0 0 1,426
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 298 14,045 SH   SOLE   0 0 14,045
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 447 19,315 SH   SOLE   0 0 19,315
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 204 9,529 SH   SOLE   0 0 9,529
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,592 30,080 SH   SOLE   0 0 30,080
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 589 9,733 SH   SOLE   0 0 9,733
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,737 26,149 SH   SOLE   0 0 26,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,219 13,390 SH   SOLE   0 0 13,390
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,003 9,035 SH   SOLE   0 0 9,035
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 1,054 25,810 SH   SOLE   0 0 25,810
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 1,316 11,774 SH   SOLE   0 0 11,774
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 515 15,783 SH   SOLE   0 0 15,783
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 8,707 174,669 SH   SOLE   0 0 174,669
INVESCO QQQ TR UNIT SER 1 46090E103 8,335 39,177 SH   SOLE   0 0 39,177
ISHARES GOLD TRUST ISHARES 464285105 455 28,064 SH   SOLE   0 0 28,064
ISHARES INC CORE MSCI EMKT 46434G103 1,083 25,406 SH   SOLE   0 0 25,406
ISHARES INC MIN VOL GBL ETF 464286525 2,557 29,752 SH   SOLE   0 0 29,752
ISHARES SILVER TRUST ISHARES 46428Q109 206 14,470 SH   SOLE   0 0 14,470
ISHARES TR 1 3 YR TREAS BD 464287457 1,396 16,108 SH   SOLE   0 0 16,108
ISHARES TR 20 YR TR BD ETF 464287432 687 4,064 SH   SOLE   0 0 4,064
ISHARES TR 3 7 YR TREAS BD 464288661 393 2,946 SH   SOLE   0 0 2,946
ISHARES TR A RATE CP BD ETF 46429B291 418 7,372 SH   SOLE   0 0 7,372
ISHARES TR BARCLAYS 7 10 YR 464287440 1,562 12,799 SH   SOLE   0 0 12,799
ISHARES TR COHEN STEER REIT 464287564 480 4,975 SH   SOLE   0 0 4,975
ISHARES TR CONSER ALLOC ETF 464289883 279 8,014 SH   SOLE   0 0 8,014
ISHARES TR CORE DIV GRWTH 46434V621 563 15,953 SH   SOLE   0 0 15,953
ISHARES TR CORE MSCI EAFE 46432F842 1,008 19,672 SH   SOLE   0 0 19,672
ISHARES TR CORE MSCI TOTAL 46432F834 347 7,097 SH   SOLE   0 0 7,097
ISHARES TR CORE S&P MCP ETF 464287507 2,677 17,533 SH   SOLE   0 0 17,533
ISHARES TR CORE S&P SCP ETF 464287804 2,045 35,178 SH   SOLE   0 0 35,178
ISHARES TR CORE S&P TTL STK 464287150 462 7,394 SH   SOLE   0 0 7,394
ISHARES TR CORE S&P US GWT 464287671 392 6,226 SH   SOLE   0 0 6,226
ISHARES TR CORE S&P US VLU 464287663 202 4,058 SH   SOLE   0 0 4,058
ISHARES TR CORE S&P500 ETF 464287200 11,472 40,613 SH   SOLE   0 0 40,613
ISHARES TR CORE US AGGBD ET 464287226 2,663 22,743 SH   SOLE   0 0 22,743
ISHARES TR EDGE MSCI USA VL 46432F388 400 5,980 SH   SOLE   0 0 5,980
ISHARES TR FLTG RATE NT ETF 46429B655 1,604 32,199 SH   SOLE   0 0 32,199
ISHARES TR GLOBAL TECH ETF 464287291 794 3,992 SH   SOLE   0 0 3,992
ISHARES TR GRWT ALLOCAT ETF 464289867 361 8,390 SH   SOLE   0 0 8,390
ISHARES TR IBOXX HI YD ETF 464288513 330 4,131 SH   SOLE   0 0 4,131
ISHARES TR IBOXX INV CP ETF 464287242 4,515 34,781 SH   SOLE   0 0 34,781
ISHARES TR INTRM TR CRP ETF 464288638 5,965 103,734 SH   SOLE   0 0 103,734
ISHARES TR JPMORGAN USD EMG 464288281 2,315 23,329 SH   SOLE   0 0 23,329
ISHARES TR MBS ETF 464288588 1,566 14,215 SH   SOLE   0 0 14,215
ISHARES TR MIN VOL EAFE ETF 46429B689 3,680 57,754 SH   SOLE   0 0 57,754
ISHARES TR MODERT ALLOC ETF 464289875 305 8,080 SH   SOLE   0 0 8,080
ISHARES TR MRGSTR MD CP GRW 464288307 228 929 SH   SOLE   0 0 929
ISHARES TR MRNGSTR LG-CP ET 464287127 392 2,467 SH   SOLE   0 0 2,467
ISHARES TR MSCI EAFE ETF 464287465 236 4,299 SH   SOLE   0 0 4,299
ISHARES TR MSCI MIN VOL ETF 46429B697 4,656 79,156 SH   SOLE   0 0 79,156
ISHARES TR NASDAQ BIOTECH 464287556 745 5,900 SH   SOLE   0 0 5,900
ISHARES TR NATIONAL MUN ETF 464288414 745 6,586 SH   SOLE   0 0 6,586
ISHARES TR PFD AND INCM SEC 464288687 2,027 60,142 SH   SOLE   0 0 60,142
ISHARES TR PHLX SEMICND ETF 464287523 615 2,718 SH   SOLE   0 0 2,718
ISHARES TR RUS 1000 GRW ETF 464287614 488 2,916 SH   SOLE   0 0 2,916
ISHARES TR RUS 2000 VAL ETF 464287630 283 3,359 SH   SOLE   0 0 3,359
ISHARES TR RUSSELL 2000 ETF 464287655 995 8,251 SH   SOLE   0 0 8,251
ISHARES TR S&P 500 GRWT ETF 464287309 971 5,334 SH   SOLE   0 0 5,334
ISHARES TR S&P 500 VAL ETF 464287408 1,022 9,842 SH   SOLE   0 0 9,842
ISHARES TR S&P MC 400GR ETF 464287606 662 3,460 SH   SOLE   0 0 3,460
ISHARES TR S&P MC 400VL ETF 464287705 310 2,688 SH   SOLE   0 0 2,688
ISHARES TR SH TR CRPORT ETF 464288646 246 4,598 SH   SOLE   0 0 4,598
ISHARES TR TIPS BD ETF 464287176 825 6,862 SH   SOLE   0 0 6,862
ISHARES TR U.S. TECH ETF 464287721 251 1,112 SH   SOLE   0 0 1,112
ISHARES TR US AER DEF ETF 464288760 204 1,338 SH   SOLE   0 0 1,338
ISHARES TR US HLTHCARE ETF 464287762 746 3,505 SH   SOLE   0 0 3,505
ISHARES TR US TREAS BD ETF 46429B267 3,547 125,958 SH   SOLE   0 0 125,958
ISHARES TR USA MOMENTUM FCT 46432F396 1,543 13,164 SH   SOLE   0 0 13,164
ISHARES TR USA QUALITY FCTR 46432F339 1,934 22,039 SH   SOLE   0 0 22,039
ISHARES TR USD INV GRDE ETF 464288620 1,718 29,542 SH   SOLE   0 0 29,542
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5,419 110,305 SH   SOLE   0 0 110,305
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 329 6,389 SH   SOLE   0 0 6,389
JOHNSON & JOHNSON COM 478160104 3,374 22,248 SH   SOLE   0 0 22,248
JPMORGAN CHASE & CO COM 46625H100 1,773 19,333 SH   SOLE   0 0 19,333
KLA CORPORATION COM NEW 482480100 1,377 8,813 SH   SOLE   0 0 8,813
L3HARRIS TECHNOLOGIES INC COM 502431109 2,841 14,580 SH   SOLE   0 0 14,580
LAM RESEARCH CORP COM 512807108 437 1,637 SH   SOLE   0 0 1,637
LMP CAP & INCOME FD INC COM 50208A102 341 35,777 SH   SOLE   0 0 35,777
LOCKHEED MARTIN CORP COM 539830109 1,420 3,707 SH   SOLE   0 0 3,707
MARATHON OIL CORP COM 565849106 53 12,524 SH   SOLE   0 0 12,524
MARSH & MCLENNAN COS INC COM 571748102 513 5,357 SH   SOLE   0 0 5,357
MASTERCARD INC CL A 57636Q104 483 1,917 SH   SOLE   0 0 1,917
MCDONALDS CORP COM 580135101 218 1,200 SH   SOLE   0 0 1,200
MEDLEY CAP CORP COM 58503F106 62 110,610 SH   SOLE   0 0 110,610
MEDLEY MGMT INC CL A COM 58503T106 36 72,000 SH   SOLE   0 0 72,000
MEDTRONIC PLC SHS G5960L103 660 6,499 SH   SOLE   0 0 6,499
MICROSOFT CORP COM 594918104 7,285 41,617 SH   SOLE   0 0 41,617
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 66 12,225 SH   SOLE   0 0 12,225
MOODYS CORP COM 615369105 575 2,400 SH   SOLE   0 0 2,400
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,351 15,129 SH   SOLE   0 0 15,129
MSA SAFETY INC COM 553498106 780 7,575 SH   SOLE   0 0 7,575
MSCI INC COM 55354G100 1,785 5,545 SH   SOLE   0 0 5,545
NEXTERA ENERGY INC COM 65339F101 572 2,407 SH   SOLE   0 0 2,407
NORTHROP GRUMMAN CORP COM 666807102 383 1,115 SH   SOLE   0 0 1,115
NVIDIA CORP COM 67066G104 865 3,010 SH   SOLE   0 0 3,010
OKTA INC CL A 679295105 631 4,135 SH   SOLE   0 0 4,135
ORGANOVO HLDGS INC COM 68620A104 3 10,141 SH   SOLE   0 0 10,141
PACER FDS TR TRENDP 100 ETF 69374H303 1,600 43,435 SH   SOLE   0 0 43,435
PACER FDS TR TRENDP US LAR CP 69374H105 1,096 40,585 SH   SOLE   0 0 40,585
PAYCHEX INC COM 704326107 1,423 21,408 SH   SOLE   0 0 21,408
PENNANTPARK FLOATING RATE CA COM 70806A106 1,068 175,025 SH   SOLE   0 0 175,025
PEPSICO INC COM 713448108 315 2,340 SH   SOLE   0 0 2,340
PFIZER INC COM 717081103 878 24,333 SH   SOLE   0 0 24,333
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 415 4,707 SH   SOLE   0 0 4,707
PIMCO ETF TR 1-5 US TIP IDX 72201R205 309 5,934 SH   SOLE   0 0 5,934
PIMCO ETF TR INV GRD CRP BD 72201R817 1,893 17,197 SH   SOLE   0 0 17,197
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 308 6,999 SH   SOLE   0 0 6,999
PROCTER & GAMBLE CO COM 742718109 527 4,371 SH   SOLE   0 0 4,371
QUALCOMM INC COM 747525103 269 3,625 SH   SOLE   0 0 3,625
QUALCOMM INC COM 747525103 3 500 SH Put SOLE   0 0 500
REALTY INCOME CORP COM 756109104 216 4,241 SH   SOLE   0 0 4,241
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,526 17,950 SH   SOLE   0 0 17,950
ROPER TECHNOLOGIES INC COM 776696106 3,029 9,455 SH   SOLE   0 0 9,455
SALESFORCE COM INC COM 79466L302 426 2,620 SH   SOLE   0 0 2,620
SARATOGA INVT CORP COM NEW 80349A208 544 40,312 SH   SOLE   0 0 40,312
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223 10,280 SH   SOLE   0 0 10,280
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 918 27,154 SH   SOLE   0 0 27,154
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 349 6,742 SH   SOLE   0 0 6,742
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,040 30,883 SH   SOLE   0 0 30,883
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,617 73,925 SH   SOLE   0 0 73,925
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,645 18,671 SH   SOLE   0 0 18,671
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,055 15,741 SH   SOLE   0 0 15,741
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 384 8,519 SH   SOLE   0 0 8,519
SCHWAB STRATEGIC TR US REIT ETF 808524847 370 11,044 SH   SOLE   0 0 11,044
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 261 4,774 SH   SOLE   0 0 4,774
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 270 2,436 SH   SOLE   0 0 2,436
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 539 9,081 SH   SOLE   0 0 9,081
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 990 9,906 SH   SOLE   0 0 9,906
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 258 4,431 SH   SOLE   0 0 4,431
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 757 8,620 SH   SOLE   0 0 8,620
SEMPRA ENERGY COM 816851109 222 1,812 SH   SOLE   0 0 1,812
SHERWIN WILLIAMS CO COM 824348106 1,221 2,462 SH   SOLE   0 0 2,462
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 384 1,622 SH   SOLE   0 0 1,622
SPDR GOLD TRUST GOLD SHS 78463V107 1,873 11,729 SH   SOLE   0 0 11,729
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,962 35,376 SH   SOLE   0 0 35,376
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,354 4,857 SH   SOLE   0 0 4,857
SPDR SER TR AEROSPACE DEF 78464A631 2,619 33,333 SH   SOLE   0 0 33,333
SPDR SER TR BLOMBERG BRC INV 78468R200 1,850 61,719 SH   SOLE   0 0 61,719
SPDR SER TR BLOOMBERG SRT TR 78468R408 700 28,844 SH   SOLE   0 0 28,844
SPDR SER TR PORTFOLIO INTRMD 78464A375 850 24,195 SH   SOLE   0 0 24,195
SPDR SER TR PORTFOLIO LN COR 78464A367 986 32,022 SH   SOLE   0 0 32,022
SPDR SER TR PORTFOLIO SHORT 78464A474 380 12,348 SH   SOLE   0 0 12,348
SPDR SER TR PRTFLO S&P500 GW 78464A409 291 7,375 SH   SOLE   0 0 7,375
SPDR SER TR PRTFLO S&P500 HI 78468R788 238 9,098 SH   SOLE   0 0 9,098
SPDR SER TR PRTFLO S&P500 VL 78464A508 648 23,254 SH   SOLE   0 0 23,254
SPDR SER TR S&P 400 MDCP GRW 78464A821 351 7,656 SH   SOLE   0 0 7,656
SPDR SER TR S&P 600 SMCP GRW 78464A201 448 9,320 SH   SOLE   0 0 9,320
STRYKER CORP COM 863667101 2,143 11,598 SH   SOLE   0 0 11,598
SUN CMNTYS INC COM 866674104 280 2,370 SH   SOLE   0 0 2,370
TESLA INC COM 88160R101 296 397 SH   SOLE   0 0 397
TRAVELERS COMPANIES INC COM 89417E109 211 2,076 SH   SOLE   0 0 2,076
TWO HBRS INVT CORP COM NEW 90187B408 177 42,850 SH   SOLE   0 0 42,850
UNDER ARMOUR INC CL C 904311206 261 30,240 SH   SOLE   0 0 30,240
UNION PAC CORP COM 907818108 1,812 12,357 SH   SOLE   0 0 12,357
UNITED TECHNOLOGIES CORP COM 913017109 1,355 20,855 SH   SOLE   0 0 20,855
UNITEDHEALTH GROUP INC COM 91324P102 1,536 5,443 SH   SOLE   0 0 5,443
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 631 23,471 SH   SOLE   0 0 23,471
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 202 8,258 SH   SOLE   0 0 8,258
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 504 17,536 SH   SOLE   0 0 17,536
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 316 30,298 SH   SOLE   0 0 30,298
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,609 9,795 SH   SOLE   0 0 9,795
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 425 3,589 SH   SOLE   0 0 3,589
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 687 7,755 SH   SOLE   0 0 7,755
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 756 7,116 SH   SOLE   0 0 7,116
VANGUARD BD INDEX FDS INTERMED TERM 921937819 237 2,598 SH   SOLE   0 0 2,598
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 255 3,092 SH   SOLE   0 0 3,092
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,097 12,553 SH   SOLE   0 0 12,553
VANGUARD INDEX FDS GROWTH ETF 922908736 6,520 37,529 SH   SOLE   0 0 37,529
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 826 9,508 SH   SOLE   0 0 9,508
VANGUARD INDEX FDS MID CAP ETF 922908629 695 4,823 SH   SOLE   0 0 4,823
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 573 7,814 SH   SOLE   0 0 7,814
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,349 9,075 SH   SOLE   0 0 9,075
VANGUARD INDEX FDS SM CP VAL ETF 922908611 640 6,915 SH   SOLE   0 0 6,915
VANGUARD INDEX FDS SMALL CP ETF 922908751 268 2,177 SH   SOLE   0 0 2,177
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,583 25,440 SH   SOLE   0 0 25,440
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,768 49,987 SH   SOLE   0 0 49,987
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 649 7,154 SH   SOLE   0 0 7,154
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 320 3,110 SH   SOLE   0 0 3,110
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,062 38,072 SH   SOLE   0 0 38,072
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,942 24,058 SH   SOLE   0 0 24,058
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,214 7,052 SH   SOLE   0 0 7,052
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,750 69,122 SH   SOLE   0 0 69,122
VANGUARD STAR FDS VG TL INTL STK F 921909768 342 7,814 SH   SOLE   0 0 7,814
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,876 54,418 SH   SOLE   0 0 54,418
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,906 116,614 SH   SOLE   0 0 116,614
VANGUARD WORLD FD ESG US STK ETF 921910733 567 11,313 SH   SOLE   0 0 11,313
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,459 14,703 SH   SOLE   0 0 14,703
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 711 4,754 SH   SOLE   0 0 4,754
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,115 5,917 SH   SOLE   0 0 5,917
VANGUARD WORLD FDS INF TECH ETF 92204A702 395 1,707 SH   SOLE   0 0 1,707
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,727 13,548 SH   SOLE   0 0 13,548
VEREIT INC COM 92339V100 77 16,400 SH   SOLE   0 0 16,400
VERISK ANALYTICS INC COM 92345Y106 2,180 14,602 SH   SOLE   0 0 14,602
VERIZON COMMUNICATIONS INC COM 92343V104 1,492 25,670 SH   SOLE   0 0 25,670
VISA INC COM CL A 92826C839 3,616 22,024 SH   SOLE   0 0 22,024
VISA INC COM CL A 92826C839 1 100 SH Call SOLE   0 0 100
WALMART INC COM 931142103 671 5,164 SH   SOLE   0 0 5,164
WASTE CONNECTIONS INC COM 94106B101 1,860 21,424 SH   SOLE   0 0 21,424
WELLS FARGO CO NEW COM 949746101 2,431 87,838 SH   SOLE   0 0 87,838
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 422 7,762 SH   SOLE   0 0 7,762
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,356 53,981 SH   SOLE   0 0 53,981
WISDOMTREE TR US LARGECAP DIVD 97717W307 207 2,360 SH   SOLE   0 0 2,360
WISDOMTREE TR US QTLY DIV GRT 97717X669 206 4,899 SH   SOLE   0 0 4,899
WISDOMTREE TR YIELD ENHANCD US 97717X511 255 4,796 SH   SOLE   0 0 4,796