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
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,863 19,131 SH   SOLE   0 0 19,131
ISHARES TR TIPS BD ETF 464287176 1,047 8,468 SH   SOLE   0 0 8,468
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 703 24,276 SH   SOLE   0 0 24,276
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,738 29,437 SH   SOLE   0 0 29,437
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 395 4,457 SH   SOLE   0 0 4,457
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,130 14,792 SH   SOLE   0 0 14,792
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,609 5,285 SH   SOLE   0 0 5,285
AEROVIRONMENT INC COM 008073108 207 2,710 SH   SOLE   0 0 2,710
MASTERCARD INCORPORATED CL A 57636Q104 757 2,560 SH   SOLE   0 0 2,560
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,660 17,950 SH   SOLE   0 0 17,950
SPDR SER TR PORTFOLIO SHORT 78464A474 381 12,173 SH   SOLE   0 0 12,173
WISDOMTREE TR US QTLY DIV GRT 97717X669 222 4,819 SH   SOLE   0 0 4,819
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,493 67,834 SH   SOLE   0 0 67,834
VANGUARD INDEX FDS GROWTH ETF 922908736 9,335 43,924 SH   SOLE   0 0 43,924
ISHARES TR EDGE MSCI USA VL 46432F388 449 6,238 SH   SOLE   0 0 6,238
FS KKR CAP CORP II COM 35952V303 971 77,958 SH   SOLE   0 0 77,958
COLGATE PALMOLIVE CO COM 194162103 286 3,876 SH   SOLE   0 0 3,876
SPDR SER TR PRTFLO S&P500 GW 78464A409 369 7,866 SH   SOLE   0 0 7,866
CONCHO RES INC COM 20605P101 380 7,721 SH   SOLE   0 0 7,721
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 986 8,017 SH   SOLE   0 0 8,017
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 252 1,576 SH   SOLE   0 0 1,576
PROCTER AND GAMBLE CO COM 742718109 624 5,037 SH   SOLE   0 0 5,037
ISHARES TR JPMORGAN USD EMG 464288281 2,607 23,756 SH   SOLE   0 0 23,756
SPDR SER TR AEROSPACE DEF 78464A631 1,900 22,688 SH   SOLE   0 0 22,688
ENERGY RECOVERY INC COM 29270J100 69 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE S&P500 ETF 464287200 12,808 40,164 SH   SOLE   0 0 40,164
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 269 4,663 SH   SOLE   0 0 4,663
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,163 19,294 SH   SOLE   0 0 19,294
ISHARES TR CORE US AGGBD ET 464287226 2,190 18,483 SH   SOLE   0 0 18,483
SPDR SER TR BLOMBERG BRC INV 78468R200 1,849 60,654 SH   SOLE   0 0 60,654
BK OF AMERICA CORP COM 060505104 288 11,992 SH   SOLE   0 0 11,992
ABBVIE INC COM 00287Y109 1,718 17,746 SH   SOLE   0 0 17,746
ISHARES TR US TREAS BD ETF 46429B267 3,732 133,034 SH   SOLE   0 0 133,034
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 367 4,422 SH   SOLE   0 0 4,422
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,160 28,344 SH   SOLE   0 0 28,344
ISHARES TR S&P 500 GRWT ETF 464287309 1,118 5,153 SH   SOLE   0 0 5,153
FACTSET RESH SYS INC COM 303075105 1,134 3,232 SH   SOLE   0 0 3,232
ISHARES TR EXPANDED TECH 464287515 252 845 SH   SOLE   0 0 845
BLACKROCK CAP INVT CORP COM 092533108 149 62,217 SH   SOLE   0 0 62,217
VANGUARD WORLD FD ESG US STK ETF 921910733 636 10,923 SH   SOLE   0 0 10,923
MEDLEY CAP CORP COM 58503F106 75 108,610 SH   SOLE   0 0 108,610
PACER FDS TR TRENDP US LAR CP 69374H105 2,264 81,101 SH   SOLE   0 0 81,101
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 602 18,307 SH   SOLE   0 0 18,307
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 350 6,772 SH   SOLE   0 0 6,772
ISHARES TR NASDAQ BIOTECH 464287556 1,018 7,313 SH   SOLE   0 0 7,313
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 364 6,342 SH   SOLE   0 0 6,342
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 213 8,512 SH   SOLE   0 0 8,512
JPMORGAN CHASE & CO COM 46625H100 1,927 20,020 SH   SOLE   0 0 20,020
ISHARES TR CORE S&P SCP ETF 464287804 2,088 31,100 SH   SOLE   0 0 31,100
UNION PAC CORP COM 907818108 2,135 12,826 SH   SOLE   0 0 12,826
WELLS FARGO CO NEW COM 949746101 2,237 87,838 SH   SOLE   0 0 87,838
SHOPIFY INC CL A 82509L107 281 272 SH   SOLE   0 0 272
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,047 34,783 SH   SOLE   0 0 34,783
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 2,695 15,558 SH   SOLE   0 0 15,558
ANSYS INC COM 03662Q105 4,040 13,393 SH   SOLE   0 0 13,393
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,279 21,440 SH   SOLE   0 0 21,440
MARATHON OIL CORP COM 565849106 188 35,162 SH   SOLE   0 0 35,162
ISHARES TR US HLTHCARE ETF 464287762 787 3,616 SH   SOLE   0 0 3,616
PIMCO ETF TR 1-5 US TIP IDX 72201R205 368 6,912 SH   SOLE   0 0 6,912
ISHARES TR MSCI EAFE ETF 464287465 268 4,300 SH   SOLE   0 0 4,300
PAYCHEX INC COM 704326107 1,577 21,520 SH   SOLE   0 0 21,520
WASTE CONNECTIONS INC COM 94106B101 1,998 20,314 SH   SOLE   0 0 20,314
CLOROX CO DEL COM 189054109 2,352 10,233 SH   SOLE   0 0 10,233
FORTINET INC COM 34959E109 775 5,315 SH   SOLE   0 0 5,315
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 330 5,489 SH   SOLE   0 0 5,489
MARSH & MCLENNAN COS INC COM 571748102 637 5,822 SH   SOLE   0 0 5,822
FISERV INC COM 337738108 2,042 21,274 SH   SOLE   0 0 21,274
EOG RES INC COM 26875P101 505 11,126 SH   SOLE   0 0 11,126
QUALCOMM INC COM 747525103 324 3,506 SH   SOLE   0 0 3,506
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 547 9,475 SH   SOLE   0 0 9,475
ISHARES TR MRGSTR MD CP GRW 464288307 545 1,791 SH   SOLE   0 0 1,791
ISHARES TR COHEN STEER REIT 464287564 567 5,630 SH   SOLE   0 0 5,630
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 384 26,800 SH   SOLE   0 0 26,800
LAM RESEARCH CORP COM 512807108 814 2,393 SH   SOLE   0 0 2,393
NORTHROP GRUMMAN CORP COM 666807102 326 1,115 SH   SOLE   0 0 1,115
VANGUARD STAR FDS VG TL INTL STK F 921909768 294 5,754 SH   SOLE   0 0 5,754
ISHARES TR S&P 500 VAL ETF 464287408 1,051 9,675 SH   SOLE   0 0 9,675
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,636 20,914 SH   SOLE   0 0 20,914
ILLINOIS TOOL WKS INC COM 452308109 754 4,331 SH   SOLE   0 0 4,331
MOODYS CORP COM 615369105 703 2,400 SH   SOLE   0 0 2,400
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 359 6,828 SH   SOLE   0 0 6,828
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,635 8,397 SH   SOLE   0 0 8,397
ISHARES TR USA MOMENTUM FCT 46432F396 2,050 14,695 SH   SOLE   0 0 14,695
ISHARES TR CORE S&P MCP ETF 464287507 3,066 17,343 SH   SOLE   0 0 17,343
ISHARES TR IBOXX HI YD ETF 464288513 396 4,795 SH   SOLE   0 0 4,795
EATON VANCE TAX-MANAGED GLOB COM 27829F108 81 10,880 SH   SOLE   0 0 10,880
MERCURY SYS INC COM 589378108 663 9,071 SH   SOLE   0 0 9,071
ISHARES TR BARCLAYS 7 10 YR 464287440 1,651 13,546 SH   SOLE   0 0 13,546
ISHARES TR S&P MC 400VL ETF 464287705 315 2,408 SH   SOLE   0 0 2,408
FIRST TRUST PORTFOLIOS LP SHS 337345102 275 2,422 SH   SOLE   0 0 2,422
WISDOMTREE TR YIELD ENHANCD US 97717X511 403 7,464 SH   SOLE   0 0 7,464
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 938 8,677 SH   SOLE   0 0 8,677
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,190 33,136 SH   SOLE   0 0 33,136
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5,431 108,658 SH   SOLE   0 0 108,658
ASHFORD HOSPITALITY TR INC COM SHS 044103109 10 16,000 SH   SOLE   0 0 16,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 289 8,293 SH   SOLE   0 0 8,293
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 237 909 SH   SOLE   0 0 909
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 561 3,046 SH   SOLE   0 0 3,046
ISHARES TR GRWT ALLOCAT ETF 464289867 302 6,415 SH   SOLE   0 0 6,415
GILEAD SCIENCES INC COM 375558103 499 6,540 SH   SOLE   0 0 6,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 928 9,095 SH   SOLE   0 0 9,095
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 895 5,832 SH   SOLE   0 0 5,832
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,426 16,143 SH   SOLE   0 0 16,143
ETF SER SOLUTIONS US GLB JETS 26922A842 435 26,857 SH   SOLE   0 0 26,857
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 504 3,610 SH   SOLE   0 0 3,610
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 498 8,029 SH   SOLE   0 0 8,029
MICROSOFT CORP COM 594918104 9,346 43,742 SH   SOLE   0 0 43,742
WISDOMTREE TR GLB US QTLY DIV 97717W844 230 3,518 SH   SOLE   0 0 3,518
ISHARES TR CORE DIV GRWTH 46434V621 735 19,344 SH   SOLE   0 0 19,344
DISNEY WALT CO COM DISNEY 254687106 396 3,315 SH   SOLE   0 0 3,315
FACEBOOK INC CL A 30303M102 1,112 4,536 SH   SOLE   0 0 4,536
VANGUARD WORLD FDS INF TECH ETF 92204A702 396 1,372 SH   SOLE   0 0 1,372
ISHARES TR CONSER ALLOC ETF 464289883 286 7,774 SH   SOLE   0 0 7,774
VANGUARD BD INDEX FDS INTERMED TERM 921937819 386 4,140 SH   SOLE   0 0 4,140
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5,192 26,524 SH   SOLE   0 0 26,524
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 673 7,050 SH   SOLE   0 0 7,050
INTUITIVE SURGICAL INC COM NEW 46120E602 827 1,436 SH   SOLE   0 0 1,436
UNITEDHEALTH GROUP INC COM 91324P102 1,586 5,448 SH   SOLE   0 0 5,448
SPDR SER TR PRTFLO S&P500 VL 78464A508 682 23,391 SH   SOLE   0 0 23,391
BIOGEN INC COM 09062X103 252 905 SH   SOLE   0 0 905
ARES CAPITAL CORP COM 04010L103 665 47,422 SH   SOLE   0 0 47,422
SALESFORCE COM INC COM 79466L302 509 2,560 SH   SOLE   0 0 2,560
MCDONALDS CORP COM 580135101 240 1,297 SH   SOLE   0 0 1,297
ISHARES TR U.S. TECH ETF 464287721 361 1,280 SH   SOLE   0 0 1,280
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,800 9,596 SH   SOLE   0 0 9,596
ISHARES TR 20 YR TR BD ETF 464287432 368 2,213 SH   SOLE   0 0 2,213
WALMART INC COM 931142103 786 6,016 SH   SOLE   0 0 6,016
SARATOGA INVT CORP COM NEW 80349A208 633 38,819 SH   SOLE   0 0 38,819
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 826 8,170 SH   SOLE   0 0 8,170
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 262 951 SH   SOLE   0 0 951
ISHARES TR IBOXX INV CP ETF 464287242 5,061 37,249 SH   SOLE   0 0 37,249
CHURCH & DWIGHT INC COM 171340102 2,215 26,758 SH   SOLE   0 0 26,758
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 235 1,379 SH   SOLE   0 0 1,379
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,811 30,220 SH   SOLE   0 0 30,220
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,456 11,954 SH   SOLE   0 0 11,954
VISA INC COM CL A 92826C839 4,306 22,364 SH   SOLE   0 0 22,364
ISHARES GOLD TRUST ISHARES 464285105 551 32,089 SH   SOLE   0 0 32,089
VANGUARD INDEX FDS VALUE ETF 922908744 209 2,086 SH   SOLE   0 0 2,086
LUMENTUM HLDGS INC COM 55024U109 941 11,412 SH   SOLE   0 0 11,412
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,042 138,947 SH   SOLE   0 0 138,947
INTERNATIONAL BUSINESS MACHS COM 459200101 343 2,899 SH   SOLE   0 0 2,899
EATON CORP PLC SHS G29183103 621 7,183 SH   SOLE   0 0 7,183
SUN CMNTYS INC COM 866674104 348 2,570 SH   SOLE   0 0 2,570
KLA CORP COM NEW 482480100 1,886 9,323 SH   SOLE   0 0 9,323
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 310 13,314 SH   SOLE   0 0 13,314
REALTY INCOME CORP COM 756109104 204 3,576 SH   SOLE   0 0 3,576
SPDR SER TR S&P 600 SMCP GRW 78464A201 359 6,385 SH   SOLE   0 0 6,385
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,458 33,843 SH   SOLE   0 0 33,843
WISDOMTREE TR US MIDCAP DIVID 97717W505 203 7,259 SH   SOLE   0 0 7,259
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,256 77,652 SH   SOLE   0 0 77,652
ANALOG DEVICES INC COM 032654105 1,200 9,636 SH   SOLE   0 0 9,636
UNITED STS OIL FD LP UNITS 91232N207 210 7,236 SH   SOLE   0 0 7,236
CATERPILLAR INC DEL COM 149123101 654 5,110 SH   SOLE   0 0 5,110
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 466 8,433 SH   SOLE   0 0 8,433
TESLA INC COM 88160R101 627 406 SH   SOLE   0 0 406
SHERWIN WILLIAMS CO COM 824348106 1,426 2,442 SH   SOLE   0 0 2,442
IDEXX LABS INC COM 45168D104 2,757 8,150 SH   SOLE   0 0 8,150
STRYKER CORPORATION COM 863667101 2,186 12,291 SH   SOLE   0 0 12,291
PFIZER INC COM 717081103 754 22,272 SH   SOLE   0 0 22,272
ARK ETF TR INNOVATION ETF 00214Q104 6,575 81,284 SH   SOLE   0 0 81,284
ISHARES TR INTRM TR CRP ETF 464288638 6,384 105,513 SH   SOLE   0 0 105,513
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,190 40,322 SH   SOLE   0 0 40,322
ABBOTT LABS COM 002824100 411 4,418 SH   SOLE   0 0 4,418
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 415 2,581 SH   SOLE   0 0 2,581
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 217 10,233 SH   SOLE   0 0 10,233
HOME DEPOT INC COM 437076102 2,341 9,359 SH   SOLE   0 0 9,359
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,458 27,759 SH   SOLE   0 0 27,759
COCA COLA CO COM 191216100 557 12,322 SH   SOLE   0 0 12,322
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,026 12,041 SH   SOLE   0 0 12,041
ADOBE INC COM 00724F101 1,778 3,814 SH   SOLE   0 0 3,814
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,945 23,555 SH   SOLE   0 0 23,555
ISHARES TR PHLX SEMICND ETF 464287523 821 2,923 SH   SOLE   0 0 2,923
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 519 6,820 SH   SOLE   0 0 6,820
MONOLITHIC PWR SYS INC COM 609839105 340 1,373 SH   SOLE   0 0 1,373
AIR PRODS & CHEMS INC COM 009158106 757 2,772 SH   SOLE   0 0 2,772
AT&T INC COM 00206R102 780 25,883 SH   SOLE   0 0 25,883
ISHARES TR MRGSTR MD CP ETF 464288208 218 1,176 SH   SOLE   0 0 1,176
AMGEN INC COM 031162100 2,766 11,107 SH   SOLE   0 0 11,107
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 4,767 79,318 SH   SOLE   0 0 79,318
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,575 7,572 SH   SOLE   0 0 7,572
SPDR SER TR BLOOMBERG SRT TR 78468R408 760 30,012 SH   SOLE   0 0 30,012
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,473 107,081 SH   SOLE   0 0 107,081
SERVICENOW INC COM 81762P102 685 1,620 SH   SOLE   0 0 1,620
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,968 130,554 SH   SOLE   0 0 130,554
ISHARES TR MRNGSTR LG-CP ET 464287127 441 2,470 SH   SOLE   0 0 2,470
APPLE INC COM 037833100 12,439 32,421 SH   SOLE   0 0 32,421
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 649 100,763 SH   SOLE   0 0 100,763
GENERAL DYNAMICS CORP COM 369550108 1,096 7,725 SH   SOLE   0 0 7,725
PIMCO ETF TR INV GRD CRP BD 72201R817 1,864 16,159 SH   SOLE   0 0 16,159
JOHNSON & JOHNSON COM 478160104 3,223 22,640 SH   SOLE   0 0 22,640
ISHARES TR U.S. MED DVC ETF 464288810 268 994 SH   SOLE   0 0 994
CISCO SYS INC COM 17275R102 1,134 24,299 SH   SOLE   0 0 24,299
PENNANTPARK FLOATING RATE CA COM 70806A106 1,430 170,867 SH   SOLE   0 0 170,867
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,399 31,777 SH   SOLE   0 0 31,777
AMAZON COM INC COM 023135106 4,525 1,414 SH   SOLE   0 0 1,414
VANGUARD INDEX FDS MID CAP ETF 922908629 1,112 6,683 SH   SOLE   0 0 6,683
ISHARES TR SH TR CRPORT ETF 464288646 434 7,938 SH   SOLE   0 0 7,938
ISHARES TR CORE S&P US GWT 464287671 616 8,217 SH   SOLE   0 0 8,217
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,166 12,215 SH   SOLE   0 0 12,215
UNDER ARMOUR INC CL C 904311206 262 30,340 SH   SOLE   0 0 30,340
AGNC INVT CORP COM 00123Q104 270 21,235 SH   SOLE   0 0 21,235
TWO HBRS INVT CORP COM NEW 90187B408 210 42,850 SH   SOLE   0 0 42,850
PEPSICO INC COM 713448108 290 2,155 SH   SOLE   0 0 2,155
ATLAS CORP SHS Y0436Q109 601 84,100 SH   SOLE   0 0 84,100
ISHARES TR USA QUALITY FCTR 46432F339 2,233 22,770 SH   SOLE   0 0 22,770
MSA SAFETY INC COM 553498106 809 7,256 SH   SOLE   0 0 7,256
COSTCO WHSL CORP NEW COM 22160K105 3,333 10,218 SH   SOLE   0 0 10,218
LOCKHEED MARTIN CORP COM 539830109 1,282 3,671 SH   SOLE   0 0 3,671
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,977 10,117 SH   SOLE   0 0 10,117
ISHARES TR CORE MSCI EAFE 46432F842 1,160 19,823 SH   SOLE   0 0 19,823
GENERAL ELECTRIC CO COM 369604103 127 18,972 SH   SOLE   0 0 18,972
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 281 5,457 SH   SOLE   0 0 5,457
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 843 26,529 SH   SOLE   0 0 26,529
NEXTERA ENERGY INC COM 65339F101 690 2,659 SH   SOLE   0 0 2,659
VANGUARD INDEX FDS SML CP GRW ETF 922908595 320 1,574 SH   SOLE   0 0 1,574
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 619 3,387 SH   SOLE   0 0 3,387
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 995 26,822 SH   SOLE   0 0 26,822
HONEYWELL INTL INC COM 438516106 2,867 20,122 SH   SOLE   0 0 20,122
VANGUARD INDEX FDS SMALL CP ETF 922908751 460 3,155 SH   SOLE   0 0 3,155
SPDR SER TR S&P 400 MDCP GRW 78464A821 686 12,718 SH   SOLE   0 0 12,718
ISHARES INC CORE MSCI EMKT 46434G103 1,340 26,048 SH   SOLE   0 0 26,048
EPR PPTYS COM SH BEN INT 26884U109 1,342 42,161 SH   SOLE   0 0 42,161
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,456 20,231 SH   SOLE   0 0 20,231
MEDLEY MGMT INC CL A COM 58503T106 50 72,000 SH   SOLE   0 0 72,000
3M CO COM 88579Y101 1,480 9,686 SH   SOLE   0 0 9,686
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,322 9,920 SH   SOLE   0 0 9,920
ISHARES TR MIN VOL EAFE ETF 46429B689 4,105 61,428 SH   SOLE   0 0 61,428
WISDOMTREE TR US LARGECAP DIVD 97717W307 247 2,635 SH   SOLE   0 0 2,635
SCHWAB STRATEGIC TR US REIT ETF 808524847 362 10,341 SH   SOLE   0 0 10,341
ISHARES INC MIN VOL GBL ETF 464286525 2,969 33,444 SH   SOLE   0 0 33,444
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 327 6,397 SH   SOLE   0 0 6,397
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,948 15,422 SH   SOLE   0 0 15,422
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 60 15,722 SH   SOLE   0 0 15,722
SPDR GOLD TR GOLD SHS 78463V107 2,831 16,732 SH   SOLE   0 0 16,732
MEDTRONIC PLC SHS G5960L103 613 6,749 SH   SOLE   0 0 6,749
ISHARES TR CORE MSCI TOTAL 46432F834 409 7,222 SH   SOLE   0 0 7,222
ARK ETF TR GENOMIC REV ETF 00214Q302 764 13,710 SH   SOLE   0 0 13,710
COLONY CR REAL ESTATE INC COM CL A 19625T101 74 12,004 SH   SOLE   0 0 12,004
SPDR SER TR PORTFOLIO INTRMD 78464A375 989 27,061 SH   SOLE   0 0 27,061
ISHARES TR NATIONAL MUN ETF 464288414 580 5,018 SH   SOLE   0 0 5,018
ISHARES TR RUS 1000 GRW ETF 464287614 823 4,065 SH   SOLE   0 0 4,065
SCHWAB STRATEGIC TR US TIPS ETF 808524870 375 6,223 SH   SOLE   0 0 6,223
ISHARES TR CORE S&P US VLU 464287663 300 5,717 SH   SOLE   0 0 5,717
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 335 3,079 SH   SOLE   0 0 3,079
VERISK ANALYTICS INC COM 92345Y106 2,621 15,051 SH   SOLE   0 0 15,051
DANAHER CORPORATION COM 235851102 5,258 28,629 SH   SOLE   0 0 28,629
ISHARES TR MSCI MIN VOL ETF 46429B697 5,550 90,675 SH   SOLE   0 0 90,675
INTUIT COM 461202103 1,816 5,904 SH   SOLE   0 0 5,904
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 201 3,571 SH   SOLE   0 0 3,571
ISHARES TR MODERT ALLOC ETF 464289875 286 7,115 SH   SOLE   0 0 7,115
ISHARES TR S&P MC 400GR ETF 464287606 776 3,447 SH   SOLE   0 0 3,447
ISHARES TR PFD AND INCM SEC 464288687 2,139 61,305 SH   SOLE   0 0 61,305
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 426 4,649 SH   SOLE   0 0 4,649
NVIDIA CORPORATION COM 67066G104 1,384 3,302 SH   SOLE   0 0 3,302
ISHARES TR MBS ETF 464288588 2,456 22,210 SH   SOLE   0 0 22,210
LMP CAP & INCOME FD INC COM 50208A102 342 34,222 SH   SOLE   0 0 34,222
ISHARES TR A RATE CP BD ETF 46429B291 418 7,162 SH   SOLE   0 0 7,162
ISHARES TR FLTG RATE NT ETF 46429B655 1,675 33,172 SH   SOLE   0 0 33,172
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,705 5,279 SH   SOLE   0 0 5,279
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 556 17,846 SH   SOLE   0 0 17,846
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,203 47,928 SH   SOLE   0 0 47,928
EXXON MOBIL CORP COM 30231G102 841 19,725 SH   SOLE   0 0 19,725
MARATHON OIL CORP COM 565849106 1 900 SH Call SOLE   0 0 900
MKS INSTRS INC COM 55306N104 898 7,980 SH   SOLE   0 0 7,980
GABELLI CONV&INCOM SECS FD I COM 36240B109 300 56,431 SH   SOLE   0 0 56,431
VANGUARD INDEX FDS SM CP VAL ETF 922908611 679 6,479 SH   SOLE   0 0 6,479
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 244 3,754 SH   SOLE   0 0 3,754
INVESCO QQQ TR UNIT SER 1 46090E103 12,540 47,506 SH   SOLE   0 0 47,506
ALPHABET INC CAP STK CL A 02079K305 1,171 761 SH   SOLE   0 0 761
VEREIT INC COM 92339V100 102 16,400 SH   SOLE   0 0 16,400
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223 8,409 SH   SOLE   0 0 8,409
IHS MARKIT LTD SHS G47567105 2,714 35,883 SH   SOLE   0 0 35,883
VERIZON COMMUNICATIONS INC COM 92343V104 1,482 27,210 SH   SOLE   0 0 27,210
ISHARES TR 1 3 YR TREAS BD 464287457 1,245 14,391 SH   SOLE   0 0 14,391
COMCAST CORP NEW CL A 20030N101 266 6,558 SH   SOLE   0 0 6,558
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,739 43,854 SH   SOLE   0 0 43,854
BOEING CO COM 097023105 624 3,498 SH   SOLE   0 0 3,498
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 75 12,225 SH   SOLE   0 0 12,225
ISHARES TR CORE S&P TTL STK 464287150 633 8,868 SH   SOLE   0 0 8,868
ISHARES TR RUS 2000 VAL ETF 464287630 325 3,447 SH   SOLE   0 0 3,447
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,037 10,301 SH   SOLE   0 0 10,301
INTEL CORP COM 458140100 1,003 16,850 SH   SOLE   0 0 16,850
ISHARES TR RUSSELL 2000 ETF 464287655 1,884 13,331 SH   SOLE   0 0 13,331
CHEVRON CORP NEW COM 166764100 1,136 13,335 SH   SOLE   0 0 13,335
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,885 17,678 SH   SOLE   0 0 17,678
CME GROUP INC COM 12572Q105 660 4,012 SH   SOLE   0 0 4,012
SQUARE INC CL A 852234103 200 1,564 SH   SOLE   0 0 1,564
ROPER TECHNOLOGIES INC COM 776696106 3,997 10,199 SH   SOLE   0 0 10,199
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232 1,742 SH   SOLE   0 0 1,742
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 327 6,767 SH   SOLE   0 0 6,767
EQUINIX INC COM 29444U700 583 813 SH   SOLE   0 0 813
GEO GROUP INC NEW COM 36162J106 280 23,600 SH   SOLE   0 0 23,600
NETFLIX INC COM 64110L106 269 490 SH   SOLE   0 0 490
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 528 6,762 SH   SOLE   0 0 6,762
GLADSTONE INVT CORP COM 376546107 1,623 168,144 SH   SOLE   0 0 168,144
ISHARES TR GLOBAL TECH ETF 464287291 1,000 4,095 SH   SOLE   0 0 4,095
MSCI INC COM 55354G100 2,092 5,640 SH   SOLE   0 0 5,640
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 402 31,978 SH   SOLE   0 0 31,978
ALPHABET INC CAP STK CL C 02079K107 3,392 2,200 SH   SOLE   0 0 2,200
L3HARRIS TECHNOLOGIES INC COM 502431109 2,200 13,535 SH   SOLE   0 0 13,535
SPDR SER TR PORTFOLIO LN COR 78464A367 1,017 31,456 SH   SOLE   0 0 31,456
ISHARES TR USD INV GRDE ETF 464288620 1,790 29,411 SH   SOLE   0 0 29,411
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 208 3,337 SH   SOLE   0 0 3,337
PACER FDS TR TRENDP 100 ETF 69374H303 1,778 38,948 SH   SOLE   0 0 38,948
AMERICAN WTR WKS CO INC NEW COM 030420103 757 5,678 SH   SOLE   0 0 5,678
ISHARES TR 3 7 YR TREAS BD 464288661 346 2,588 SH   SOLE   0 0 2,588