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
AMAZON COM INC COM 023135106 269 142 SH   SOLE 0 0 142
AMGEN INC COM 031162100 541 2,937 SH   SOLE 0 0 2,937
ANNALY CAP MGMT INC COM 035710409 122 13,382 PRN   SOLE 0 0 13,382
APPLE INC COM 037833100 2,878 14,541 SH   SOLE 0 0 14,541
AT&T INC COM 00206R102 348 10,380 SH   SOLE 0 0 10,380
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 774 3,631 SH   SOLE 0 0 3,631
BOEING CO COM 097023105 1,121 3,081 SH   SOLE 0 0 3,081
BOULDER GROWTH & INCOME FD I COM 101507101 117 10,401 SH   SOLE 0 0 10,401
CATERPILLAR INC DEL COM 149123101 212 1,552 SH   SOLE 0 0 1,552
CHEVRON CORP NEW COM 166764100 394 3,168 SH   SOLE 0 0 3,168
COCA COLA CO COM 191216100 675 13,259 SH   SOLE 0 0 13,259
CSX CORP COM 126408103 232 3,000 SH   SOLE 0 0 3,000
DEERE & CO COM 244199105 232 1,400 SH   SOLE 0 0 1,400
DISNEY WALT CO COM DISNEY 254687106 207 1,484 SH   SOLE 0 0 1,484
DUKE ENERGY CORP NEW COM NEW 26441C204 204 2,317 SH   SOLE 0 0 2,317
DUNKIN BRANDS GROUP INC COM 265504100 372 4,665 SH   SOLE 0 0 4,665
EASTMAN CHEMICAL CO COM 277432100 290 3,724 SH   SOLE 0 0 3,724
EXXON MOBIL CORP COM 30231G102 1,627 21,233 SH   SOLE 0 0 21,233
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,713 55,911 SH   SOLE 0 0 55,911
GENERAL ELECTRIC CO COM 369604103 118 11,252 SH   SOLE 0 0 11,252
HARRIS CORP DEL COM 413875105 378 2,000 SH   SOLE 0 0 2,000
INTEL CORP COM 458140100 276 5,763 SH   SOLE 0 0 5,763
INTERNATIONAL BUSINESS MACHS COM 459200101 1,436 10,416 SH   SOLE 0 0 10,416
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 863 29,060 SH   SOLE 0 0 29,060
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 846 23,763 SH   SOLE 0 0 23,763
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,079 176,983 SH   SOLE 0 0 176,983
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,700 104,047 SH   SOLE 0 0 104,047
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1,676 75,727 SH   SOLE 0 0 75,727
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 910 16,546 SH   SOLE 0 0 16,546
INVESCO QQQ TR UNIT SER 1 46090E103 1,878 10,057 SH   SOLE 0 0 10,057
ISHARES INC MIN VOL GBL ETF 464286525 12,459 135,243 SH   SOLE 0 0 135,243
ISHARES INC CORE MSCI EMKT 46434G103 549 10,663 SH   SOLE 0 0 10,663
ISHARES TR CORE S&P TTL STK 464287150 948 14,224 SH   SOLE 0 0 14,224
ISHARES TR SELECT DIVID ETF 464287168 19,427 195,132 SH   SOLE 0 0 195,132
ISHARES TR TIPS BD ETF 464287176 5,602 48,510 SH   SOLE 0 0 48,510
ISHARES TR CORE S&P500 ETF 464287200 2,387 8,100 SH   SOLE 0 0 8,100
ISHARES TR CORE US AGGBD ET 464287226 13,436 120,666 SH   SOLE 0 0 120,666
ISHARES TR IBOXX INV CP ETF 464287242 16,643 133,816 SH   SOLE 0 0 133,816
ISHARES TR GLOBAL TECH ETF 464287291 382 2,128 SH   SOLE 0 0 2,128
ISHARES TR 1 3 YR TREAS BD 464287457 12,622 148,877 SH   SOLE 0 0 148,877
ISHARES TR RUS MD CP GR ETF 464287481 273 1,914 SH   SOLE 0 0 1,914
ISHARES TR CORE S&P MCP ETF 464287507 16,571 85,306 SH   SOLE 0 0 85,306
ISHARES TR EXPND TEC SC ETF 464287549 464 2,150 SH   SOLE 0 0 2,150
ISHARES TR S&P MC 400GR ETF 464287606 294 1,300 SH   SOLE 0 0 1,300
ISHARES TR RUS 1000 GRW ETF 464287614 299 1,901 SH   SOLE 0 0 1,901
ISHARES TR RUS 1000 ETF 464287622 795 4,881 SH   SOLE 0 0 4,881
ISHARES TR RUS 2000 GRW ETF 464287648 416 2,071 SH   SOLE 0 0 2,071
ISHARES TR CORE S&P US GWT 464287671 390 6,220 SH   SOLE 0 0 6,220
ISHARES TR U.S. TECH ETF 464287721 246 1,245 SH   SOLE 0 0 1,245
ISHARES TR U.S. REAL ES ETF 464287739 11,519 131,933 SH   SOLE 0 0 131,933
ISHARES TR CORE S&P SCP ETF 464287804 10,293 131,494 SH   SOLE 0 0 131,494
ISHARES TR MRGSTR MD CP GRW 464288307 201 800 SH   SOLE 0 0 800
ISHARES TR NATIONAL MUN ETF 464288414 1,023 9,045 SH   SOLE 0 0 9,045
ISHARES TR IBOXX HI YD ETF 464288513 19,091 218,978 SH   SOLE 0 0 218,978
ISHARES TR MBS ETF 464288588 10,840 100,745 SH   SOLE 0 0 100,745
ISHARES TR INTRM TR CRP ETF 464288638 282 4,955 SH   SOLE 0 0 4,955
ISHARES TR PFD AND INCM SEC 464288687 13,268 360,057 SH   SOLE 0 0 360,057
ISHARES TR US TREAS BD ETF 46429B267 669 25,920 SH   SOLE 0 0 25,920
ISHARES TR FLTG RATE NT ETF 46429B655 854 16,774 SH   SOLE 0 0 16,774
ISHARES TR MIN VOL EAFE ETF 46429B689 10,014 137,862 SH   SOLE 0 0 137,862
ISHARES TR MIN VOL USA ETF 46429B697 20,847 337,709 SH   SOLE 0 0 337,709
ISHARES TR USA MOMENTUM FCT 46432F396 273 2,305 SH   SOLE 0 0 2,305
ISHARES TR CORE MSCI EAFE 46432F842 15,469 251,931 SH   SOLE 0 0 251,931
ISHARES US ETF TR SHT MAT BD ETF 46431W507 314 6,244 SH   SOLE 0 0 6,244
JOHNSON & JOHNSON COM 478160104 908 6,516 SH   SOLE 0 0 6,516
JPMORGAN CHASE & CO COM 46625H100 1,077 9,634 SH   SOLE 0 0 9,634
MCDONALDS CORP COM 580135101 1,136 5,473 SH   SOLE 0 0 5,473
MERCK & CO INC COM 58933Y105 355 4,234 SH   SOLE 0 0 4,234
MICROSOFT CORP COM 594918104 967 7,219 SH   SOLE 0 0 7,219
NUVEEN MUN VALUE FD INC COM 670928100 112 11,000 SH   SOLE 0 0 11,000
ORACLE CORP COM 68389X105 273 4,787 SH   SOLE 0 0 4,787
PAYCHEX INC COM 704326107 961 11,678 SH   SOLE 0 0 11,678
PFIZER INC COM 717081103 414 9,562 SH   SOLE 0 0 9,562
PROCTER AND GAMBLE CO COM 742718109 516 4,708 SH   SOLE 0 0 4,708
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 285 4,853 SH   SOLE 0 0 4,853
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 818 14,094 SH   SOLE 0 0 14,094
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 864 7,245 SH   SOLE 0 0 7,245
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 283 10,269 SH   SOLE 0 0 10,269
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,385 23,226 SH   SOLE 0 0 23,226
SHOPIFY INC CL A 82509L107 900 3,000 SH   SOLE 0 0 3,000
SOUTHERN CO COM 842587107 231 4,187 SH   SOLE 0 0 4,187
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 240 904 SH   SOLE 0 0 904
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,000 103,235 SH   SOLE 0 0 103,235
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,626 77,221 SH   SOLE 0 0 77,221
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,651 4,656 SH   SOLE 0 0 4,656
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,170 21,510 SH   SOLE 0 0 21,510
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 379 5,600 SH   SOLE 0 0 5,600
STARBUCKS CORP COM 855244109 437 5,214 SH   SOLE 0 0 5,214
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 914 10,455 SH   SOLE 0 0 10,455
VANGUARD INDEX FDS GROWTH ETF 922908736 350 2,139 SH   SOLE 0 0 2,139
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 528 6,545 SH   SOLE 0 0 6,545
VANGUARD WORLD FDS INF TECH ETF 92204A702 820 3,890 SH   SOLE 0 0 3,890
VERIZON COMMUNICATIONS INC COM 92343V104 350 6,126 SH   SOLE 0 0 6,126
VISA INC COM CL A 92826C839 889 5,125 SH   SOLE 0 0 5,125
W P CAREY INC COM 92936U109 333 4,097 PRN   SOLE 0 0 4,097
WALMART INC COM 931142103 376 3,407 SH   SOLE 0 0 3,407
WEC ENERGY GROUP INC COM 92939U106 243 2,913 SH   SOLE 0 0 2,913