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 1,344 7,442 SH   SOLE   0 0 7,442
ABBOTT LABS COM 002824100 294 3,415 SH   SOLE   0 0 3,415
ABBVIE INC COM 00287Y109 1,471 16,432 SH   SOLE   0 0 16,432
ABERDEEN ASIA PACIFIC INCOM COM 003009107 66 15,250 SH   SOLE   0 0 15,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,952 19,341 SH   SOLE   0 0 19,341
ADOBE INC COM 00724F101 1,219 3,607 SH   SOLE   0 0 3,607
AGNC INVT CORP COM 00123Q104 360 20,155 SH   SOLE   0 0 20,155
ALPHABET INC CAP STK CL A 02079K305 807 574 SH   SOLE   0 0 574
ALPHABET INC CAP STK CL C 02079K107 678 483 SH   SOLE   0 0 483
ALPS ETF TR ALERIAN MLP 00162Q866 159 18,093 SH   SOLE   0 0 18,093
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,106 88,000 SH   SOLE   0 0 88,000
AMAZON COM INC COM 023135106 2,185 1,155 SH   SOLE   0 0 1,155
AMAZON COM INC COM 023135106 2 100 SH Call SOLE   0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 608 5,048 SH   SOLE   0 0 5,048
AMGEN INC COM 031162100 2,441 10,249 SH   SOLE   0 0 10,249
ANALOG DEVICES INC COM 032654105 1,064 8,815 SH   SOLE   0 0 8,815
ANSYS INC COM 03662Q105 3,530 13,696 SH   SOLE   0 0 13,696
APPLE INC COM 037833100 8,855 29,204 SH   SOLE   0 0 29,204
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 42 16,513 SH   SOLE   0 0 16,513
ARES CAP CORP COM 04010L103 920 49,127 SH   SOLE   0 0 49,127
ARK ETF TR INNOVATION ETF 00214Q104 1,511 28,894 SH   SOLE   0 0 28,894
AT&T INC COM 00206R102 1,186 30,133 SH   SOLE   0 0 30,133
AURORA CANNABIS INC COM 05156X108 31 17,687 SH   SOLE   0 0 17,687
AUTOMATIC DATA PROCESSING IN COM 053015103 253 1,492 SH   SOLE   0 0 1,492
BANK AMER CORP COM 060505104 332 9,507 SH   SOLE   0 0 9,507
BANK NEW YORK MELLON CORP COM 064058100 568 11,065 SH   SOLE   0 0 11,065
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 619 2,741 SH   SOLE   0 0 2,741
BIOGEN INC COM 09062X103 273 932 SH   SOLE   0 0 932
BLACKROCK CAPITAL INVESTMENT COM 092533108 304 61,500 SH   SOLE   0 0 61,500
BOEING CO COM 097023105 988 2,983 SH   SOLE   0 0 2,983
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,095 24,687 SH   SOLE   0 0 24,687
CATERPILLAR INC DEL COM 149123101 341 2,308 SH   SOLE   0 0 2,308
CHEVRON CORP NEW COM 166764100 1,555 13,217 SH   SOLE   0 0 13,217
CHURCH & DWIGHT INC COM 171340102 1,780 25,716 SH   SOLE   0 0 25,716
CISCO SYS INC COM 17275R102 1,768 37,206 SH   SOLE   0 0 37,206
CLOROX CO DEL COM 189054109 1,397 9,190 SH   SOLE   0 0 9,190
CME GROUP INC COM 12572Q105 1,563 7,584 SH   SOLE   0 0 7,584
COCA COLA CO COM 191216100 468 8,612 SH   SOLE   0 0 8,612
COLGATE PALMOLIVE CO COM 194162103 278 4,016 SH   SOLE   0 0 4,016
COLONY CR REAL ESTATE INC COM CL A 19625T101 177 13,063 SH   SOLE   0 0 13,063
COMCAST CORP NEW CL A 20030N101 326 7,189 SH   SOLE   0 0 7,189
CONCHO RES INC COM 20605P101 975 10,733 SH   SOLE   0 0 10,733
COSTCO WHSL CORP NEW COM 22160K105 2,863 9,716 SH   SOLE   0 0 9,716
DANAHER CORPORATION COM 235851102 4,307 27,560 SH   SOLE   0 0 27,560
DBX ETF TR XTRACK MSCI EAFE 233051200 219 6,438 SH   SOLE   0 0 6,438
DISNEY WALT CO COM DISNEY 254687106 298 2,049 SH   SOLE   0 0 2,049
EATON CORP PLC SHS G29183103 675 7,096 SH   SOLE   0 0 7,096
EATON VANCE TAX MNGD GBL DV COM 27829F108 92 10,380 SH   SOLE   0 0 10,380
EATON VANCE TXMGD GL BUYWR O COM 27829C105 205 19,822 SH   SOLE   0 0 19,822
ENERGY RECOVERY INC COM 29270J100 98 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,341 100,513 SH   SOLE   0 0 100,513
EOG RES INC COM 26875P101 1,440 16,491 SH   SOLE   0 0 16,491
EXXON MOBIL CORP COM 30231G102 1,232 17,799 SH   SOLE   0 0 17,799
FACEBOOK INC CL A 30303M102 969 4,502 SH   SOLE   0 0 4,502
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 481 6,495 SH   SOLE   0 0 6,495
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 477 8,525 SH   SOLE   0 0 8,525
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 298 5,747 SH   SOLE   0 0 5,747
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,802 24,846 SH   SOLE   0 0 24,846
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 498 7,613 SH   SOLE   0 0 7,613
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,775 161,269 SH   SOLE   0 0 161,269
FISERV INC COM 337738108 2,516 21,539 SH   SOLE   0 0 21,539
FORD MTR CO DEL COM 345370860 155 16,750 SH   SOLE   0 0 16,750
FOX FACTORY HLDG CORP COM 35138V102 216 3,170 SH   SOLE   0 0 3,170
FS KKR CAPITAL CORP COM 302635107 285 45,360 SH   SOLE   0 0 45,360
GABELLI CONV&INCOM SECS FD I COM 36240B109 275 46,626 SH   SOLE   0 0 46,626
GENERAL DYNAMICS CORP COM 369550108 1,123 6,222 SH   SOLE   0 0 6,222
GENERAL ELECTRIC CO COM 369604103 221 18,488 SH   SOLE   0 0 18,488
GILEAD SCIENCES INC COM 375558103 424 6,442 SH   SOLE   0 0 6,442
GLADSTONE INVT CORP COM 376546107 2,267 171,495 SH   SOLE   0 0 171,495
HEICO CORP NEW COM 422806109 1,257 10,420 SH   SOLE   0 0 10,420
HOME DEPOT INC COM 437076102 1,772 7,988 SH   SOLE   0 0 7,988
HONEYWELL INTL INC COM 438516106 2,544 14,308 SH   SOLE   0 0 14,308
IDEXX LABS INC COM 45168D104 2,384 8,774 SH   SOLE   0 0 8,774
IHS MARKIT LTD SHS G47567105 1,305 16,905 SH   SOLE   0 0 16,905
ILLINOIS TOOL WKS INC COM 452308109 766 4,286 SH   SOLE   0 0 4,286
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 732 21,941 SH   SOLE   0 0 21,941
INSPERITY INC COM 45778Q107 875 10,045 SH   SOLE   0 0 10,045
INTEL CORP COM 458140100 918 15,562 SH   SOLE   0 0 15,562
INTERNATIONAL BUSINESS MACHS COM 459200101 264 1,954 SH   SOLE   0 0 1,954
INTREXON CORP COM 46122T102 81 12,850 SH   SOLE   0 0 12,850
INTUIT COM 461202103 1,441 5,282 SH   SOLE   0 0 5,282
INTUITIVE SURGICAL INC COM NEW 46120E602 863 1,484 SH   SOLE   0 0 1,484
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 339 7,947 SH   SOLE   0 0 7,947
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 436 20,490 SH   SOLE   0 0 20,490
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 717 29,986 SH   SOLE   0 0 29,986
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,661 30,170 SH   SOLE   0 0 30,170
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,831 25,899 SH   SOLE   0 0 25,899
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 330 1,398 SH   SOLE   0 0 1,398
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,392 12,020 SH   SOLE   0 0 12,020
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,258 9,810 SH   SOLE   0 0 9,810
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 3,024 54,843 SH   SOLE   0 0 54,843
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,020 20,233 SH   SOLE   0 0 20,233
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 9,752 168,406 SH   SOLE   0 0 168,406
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 265 11,566 SH   SOLE   0 0 11,566
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 245 9,441 SH   SOLE   0 0 9,441
INVESCO QQQ TR UNIT SER 1 46090E103 6,827 31,439 SH   SOLE   0 0 31,439
ISHARES GOLD TRUST ISHARES 464285105 234 15,722 SH   SOLE   0 0 15,722
ISHARES INC CORE MSCI EMKT 46434G103 1,667 30,910 SH   SOLE   0 0 30,910
ISHARES INC MIN VOL EMRG MKT 464286533 225 3,837 SH   SOLE   0 0 3,837
ISHARES INC MIN VOL GBL ETF 464286525 2,506 26,174 SH   SOLE   0 0 26,174
ISHARES INC MSCI BRIC INDX 464286657 234 5,088 SH   SOLE   0 0 5,088
ISHARES TR A RATE CP BD ETF 46429B291 373 6,826 SH   SOLE   0 0 6,826
ISHARES TR BARCLAYS 7 10 YR 464287440 1,222 11,014 SH   SOLE   0 0 11,014
ISHARES TR COHEN STEER REIT 464287564 549 4,739 SH   SOLE   0 0 4,739
ISHARES TR CONSER ALLOC ETF 464289883 356 9,793 SH   SOLE   0 0 9,793
ISHARES TR CORE DIV GRWTH 46434V621 439 10,451 SH   SOLE   0 0 10,451
ISHARES TR CORE MSCI EAFE 46432F842 2,128 32,568 SH   SOLE   0 0 32,568
ISHARES TR CORE MSCI TOTAL 46432F834 506 8,166 SH   SOLE   0 0 8,166
ISHARES TR CORE S&P MCP ETF 464287507 4,116 20,094 SH   SOLE   0 0 20,094
ISHARES TR CORE S&P SCP ETF 464287804 3,374 40,416 SH   SOLE   0 0 40,416
ISHARES TR CORE S&P TTL STK 464287150 326 4,457 SH   SOLE   0 0 4,457
ISHARES TR CORE S&P US GWT 464287671 501 7,298 SH   SOLE   0 0 7,298
ISHARES TR CORE S&P US VLU 464287663 318 5,067 SH   SOLE   0 0 5,067
ISHARES TR CORE S&P500 ETF 464287200 15,006 46,054 SH   SOLE   0 0 46,054
ISHARES TR CORE US AGGBD ET 464287226 2,353 20,884 SH   SOLE   0 0 20,884
ISHARES TR EAFE SML CP ETF 464288273 235 3,795 SH   SOLE   0 0 3,795
ISHARES TR EDGE MSCI USA VL 46432F388 486 5,430 SH   SOLE   0 0 5,430
ISHARES TR FLTG RATE NT ETF 46429B655 2,219 43,536 SH   SOLE   0 0 43,536
ISHARES TR GLB INFRASTR ETF 464288372 217 4,552 SH   SOLE   0 0 4,552
ISHARES TR GLOBAL TECH ETF 464287291 916 4,271 SH   SOLE   0 0 4,271
ISHARES TR GRWT ALLOCAT ETF 464289867 423 8,817 SH   SOLE   0 0 8,817
ISHARES TR IBOXX HI YD ETF 464288513 393 4,458 SH   SOLE   0 0 4,458
ISHARES TR IBOXX INV CP ETF 464287242 4,297 33,643 SH   SOLE   0 0 33,643
ISHARES TR INTRM TR CRP ETF 464288638 5,649 97,153 SH   SOLE   0 0 97,153
ISHARES TR JPMORGAN USD EMG 464288281 2,742 23,918 SH   SOLE   0 0 23,918
ISHARES TR MBS ETF 464288588 1,106 10,219 SH   SOLE   0 0 10,219
ISHARES TR MIN VOL EAFE ETF 46429B689 4,448 59,750 SH   SOLE   0 0 59,750
ISHARES TR MODERT ALLOC ETF 464289875 391 9,735 SH   SOLE   0 0 9,735
ISHARES TR MRGSTR MD CP ETF 464288208 275 1,314 SH   SOLE   0 0 1,314
ISHARES TR MRNGSTR LG-CP ET 464287127 477 2,554 SH   SOLE   0 0 2,554
ISHARES TR MSCI EAFE ETF 464287465 581 8,356 SH   SOLE   0 0 8,356
ISHARES TR MSCI EMG MKT ETF 464287234 420 9,323 SH   SOLE   0 0 9,323
ISHARES TR MSCI MIN VOL ETF 46429B697 5,935 90,439 SH   SOLE   0 0 90,439
ISHARES TR NATIONAL MUN ETF 464288414 582 5,075 SH   SOLE   0 0 5,075
ISHARES TR PFD AND INCM SEC 464288687 1,680 44,386 SH   SOLE   0 0 44,386
ISHARES TR PHLX SEMICND ETF 464287523 652 2,573 SH   SOLE   0 0 2,573
ISHARES TR RUS 1000 ETF 464287622 239 1,327 SH   SOLE   0 0 1,327
ISHARES TR RUS 1000 GRW ETF 464287614 314 1,751 SH   SOLE   0 0 1,751
ISHARES TR RUS 1000 VAL ETF 464287598 236 1,733 SH   SOLE   0 0 1,733
ISHARES TR RUS 2000 VAL ETF 464287630 453 3,553 SH   SOLE   0 0 3,553
ISHARES TR RUS MDCP VAL ETF 464287473 510 5,423 SH   SOLE   0 0 5,423
ISHARES TR RUSSELL 2000 ETF 464287655 1,224 7,407 SH   SOLE   0 0 7,407
ISHARES TR S&P 500 GRWT ETF 464287309 1,318 6,692 SH   SOLE   0 0 6,692
ISHARES TR S&P 500 VAL ETF 464287408 1,718 13,241 SH   SOLE   0 0 13,241
ISHARES TR S&P MC 400GR ETF 464287606 1,311 5,505 SH   SOLE   0 0 5,505
ISHARES TR S&P MC 400VL ETF 464287705 487 2,880 SH   SOLE   0 0 2,880
ISHARES TR S&P SML 600 GWT 464287887 776 4,006 SH   SOLE   0 0 4,006
ISHARES TR SELECT DIVID ETF 464287168 261 2,488 SH   SOLE   0 0 2,488
ISHARES TR TIPS BD ETF 464287176 800 6,841 SH   SOLE   0 0 6,841
ISHARES TR U.S. FINLS ETF 464287788 209 1,517 SH   SOLE   0 0 1,517
ISHARES TR U.S. TECH ETF 464287721 287 1,203 SH   SOLE   0 0 1,203
ISHARES TR US AER DEF ETF 464288760 716 3,116 SH   SOLE   0 0 3,116
ISHARES TR US HLTHCARE ETF 464287762 832 3,841 SH   SOLE   0 0 3,841
ISHARES TR US TREAS BD ETF 46429B267 2,754 105,937 SH   SOLE   0 0 105,937
ISHARES TR USA MOMENTUM FCT 46432F396 1,819 14,381 SH   SOLE   0 0 14,381
ISHARES TR USA QUALITY FCTR 46432F339 2,129 20,927 SH   SOLE   0 0 20,927
ISHARES TR USD INV GRDE ETF 464288620 1,728 29,630 SH   SOLE   0 0 29,630
ISHARES US ETF TR SHT MAT BD ETF 46431W507 4,627 92,059 SH   SOLE   0 0 92,059
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 452 8,017 SH   SOLE   0 0 8,017
JOHNSON & JOHNSON COM 478160104 3,095 21,348 SH   SOLE   0 0 21,348
JPMORGAN CHASE & CO COM 46625H100 2,702 19,735 SH   SOLE   0 0 19,735
KLA CORPORATION COM NEW 482480100 621 3,517 SH   SOLE   0 0 3,517
L3HARRIS TECHNOLOGIES INC COM 502431109 2,409 11,400 SH   SOLE   0 0 11,400
LMP CAP & INCOME FD INC COM 50208A102 553 36,233 SH   SOLE   0 0 36,233
LOCKHEED MARTIN CORP COM 539830109 1,474 3,585 SH   SOLE   0 0 3,585
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 397 4,382 SH   SOLE   0 0 4,382
MARSH & MCLENNAN COS INC COM 571748102 580 5,217 SH   SOLE   0 0 5,217
MASIMO CORP COM 574795100 406 2,555 SH   SOLE   0 0 2,555
MASTERCARD INC CL A 57636Q104 491 1,610 SH   SOLE   0 0 1,610
MEDLEY CAP CORP COM 58503F106 374 170,610 SH   SOLE   0 0 170,610
MEDLEY MGMT INC CL A COM 58503T106 203 64,000 SH   SOLE   0 0 64,000
MEDTRONIC PLC SHS G5960L103 712 6,114 SH   SOLE   0 0 6,114
MICROSOFT CORP COM 594918104 6,034 37,693 SH   SOLE   0 0 37,693
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 135 11,925 SH   SOLE   0 0 11,925
MOODYS CORP COM 615369105 585 2,380 SH   SOLE   0 0 2,380
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,501 15,076 SH   SOLE   0 0 15,076
MSCI INC COM 55354G100 1,605 6,020 SH   SOLE   0 0 6,020
NEXTERA ENERGY INC COM 65339F101 291 1,204 SH   SOLE   0 0 1,204
NORTHROP GRUMMAN CORP COM 666807102 423 1,141 SH   SOLE   0 0 1,141
NVIDIA CORP COM 67066G104 603 2,507 SH   SOLE   0 0 2,507
OKTA INC CL A 679295105 514 4,095 SH   SOLE   0 0 4,095
ORGANOVO HLDGS INC COM 68620A104 7 14,641 SH   SOLE   0 0 14,641
PACER FDS TR TRENDP 100 ETF 69374H303 1,557 37,766 SH   SOLE   0 0 37,766
PACER FDS TR TRENDP US LAR CP 69374H105 2,314 68,651 SH   SOLE   0 0 68,651
PAYCHEX INC COM 704326107 1,762 20,694 SH   SOLE   0 0 20,694
PENNANTPARK FLOATING RATE CA COM 70806A106 1,886 152,457 SH   SOLE   0 0 152,457
PEPSICO INC COM 713448108 223 1,652 SH   SOLE   0 0 1,652
PFIZER INC COM 717081103 866 22,182 SH   SOLE   0 0 22,182
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 563 5,640 SH   SOLE   0 0 5,640
PIMCO ETF TR 1-5 US TIP IDX 72201R205 377 7,193 SH   SOLE   0 0 7,193
PIMCO ETF TR INV GRD CRP BD 72201R817 1,466 13,322 SH   SOLE   0 0 13,322
PROCTER & GAMBLE CO COM 742718109 615 5,019 SH   SOLE   0 0 5,019
QUALCOMM INC COM 747525103 263 2,962 SH   SOLE   0 0 2,962
RAYTHEON CO COM NEW 755111507 294 1,292 SH   SOLE   0 0 1,292
REALTY INCOME CORP COM 756109104 329 4,421 SH   SOLE   0 0 4,421
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,131 17,950 SH   SOLE   0 0 17,950
ROLLINS INC COM 775711104 1,171 35,236 SH   SOLE   0 0 35,236
ROPER TECHNOLOGIES INC COM 776696106 3,457 9,475 SH   SOLE   0 0 9,475
SALESFORCE COM INC COM 79466L302 517 2,915 SH   SOLE   0 0 2,915
SARATOGA INVT CORP COM NEW 80349A208 1,013 40,312 SH   SOLE   0 0 40,312
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 483 17,521 SH   SOLE   0 0 17,521
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,151 26,957 SH   SOLE   0 0 26,957
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 228 5,712 SH   SOLE   0 0 5,712
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 366 7,254 SH   SOLE   0 0 7,254
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,680 21,691 SH   SOLE   0 0 21,691
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,036 69,856 SH   SOLE   0 0 69,856
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,738 18,340 SH   SOLE   0 0 18,340
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,524 19,684 SH   SOLE   0 0 19,684
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,109 18,444 SH   SOLE   0 0 18,444
SCHWAB STRATEGIC TR US REIT ETF 808524847 710 15,665 SH   SOLE   0 0 15,665
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 501 6,635 SH   SOLE   0 0 6,635
SEASPAN CORP SHS Y75638109 1,160 83,500 SH   SOLE   0 0 83,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 648 5,125 SH   SOLE   0 0 5,125
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 434 4,242 SH   SOLE   0 0 4,242
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,698 55,237 SH   SOLE   0 0 55,237
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233 2,495 SH   SOLE   0 0 2,495
SEMPRA ENERGY COM 816851109 272 1,812 SH   SOLE   0 0 1,812
SHERWIN WILLIAMS CO COM 824348106 1,453 2,552 SH   SOLE   0 0 2,552
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,329 4,623 SH   SOLE   0 0 4,623
SPDR GOLD TRUST GOLD SHS 78463V107 1,268 8,632 SH   SOLE   0 0 8,632
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 692 22,092 SH   SOLE   0 0 22,092
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 331 8,779 SH   SOLE   0 0 8,779
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,694 26,795 SH   SOLE   0 0 26,795
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,408 6,446 SH   SOLE   0 0 6,446
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,856 33,708 SH   SOLE   0 0 33,708
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1,918 62,363 SH   SOLE   0 0 62,363
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 412 15,264 SH   SOLE   0 0 15,264
SPDR SERIES TRUST DJ REIT ETF 78464A607 212 2,106 SH   SOLE   0 0 2,106
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 706 19,984 SH   SOLE   0 0 19,984
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 954 31,766 SH   SOLE   0 0 31,766
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 215 5,960 SH   SOLE   0 0 5,960
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 468 15,618 SH   SOLE   0 0 15,618
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 422 13,694 SH   SOLE   0 0 13,694
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 407 9,559 SH   SOLE   0 0 9,559
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 398 10,192 SH   SOLE   0 0 10,192
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 831 23,880 SH   SOLE   0 0 23,880
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 519 9,090 SH   SOLE   0 0 9,090
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 263 4,851 SH   SOLE   0 0 4,851
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,674 25,907 SH   SOLE   0 0 25,907
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 220 4,704 SH   SOLE   0 0 4,704
STRYKER CORP COM 863667101 2,276 10,803 SH   SOLE   0 0 10,803
SUN CMNTYS INC COM 866674104 351 2,370 SH   SOLE   0 0 2,370
TRAVELERS COMPANIES INC COM 89417E109 284 2,076 SH   SOLE   0 0 2,076
TWO HBRS INVT CORP COM NEW 90187B408 543 37,200 SH   SOLE   0 0 37,200
UNDER ARMOUR INC CL C 904311206 533 29,350 SH   SOLE   0 0 29,350
UNION PACIFIC CORP COM 907818108 2,141 11,892 SH   SOLE   0 0 11,892
UNITED TECHNOLOGIES CORP COM 913017109 1,765 11,504 SH   SOLE   0 0 11,504
UNITEDHEALTH GROUP INC COM 91324P102 1,473 4,980 SH   SOLE   0 0 4,980
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 554 16,316 SH   SOLE   0 0 16,316
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 506 16,905 SH   SOLE   0 0 16,905
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 212 8,351 SH   SOLE   0 0 8,351
VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 684 28,395 SH   SOLE   0 0 28,395
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 309 12,193 SH   SOLE   0 0 12,193
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,135 6,401 SH   SOLE   0 0 6,401
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 522 3,551 SH   SOLE   0 0 3,551
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 990 7,682 SH   SOLE   0 0 7,682
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,027 6,782 SH   SOLE   0 0 6,782
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 255 2,914 SH   SOLE   0 0 2,914
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 258 3,195 SH   SOLE   0 0 3,195
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 846 10,071 SH   SOLE   0 0 10,071
VANGUARD GROUP DIV APP ETF 921908844 8,118 64,873 SH   SOLE   0 0 64,873
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 320 2,528 SH   SOLE   0 0 2,528
VANGUARD INDEX FDS GROWTH ETF 922908736 5,641 30,312 SH   SOLE   0 0 30,312
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 264 1,643 SH   SOLE   0 0 1,643
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,560 13,179 SH   SOLE   0 0 13,179
VANGUARD INDEX FDS MID CAP ETF 922908629 836 4,680 SH   SOLE   0 0 4,680
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 784 8,558 SH   SOLE   0 0 8,558
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,506 5,051 SH   SOLE   0 0 5,051
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,295 9,529 SH   SOLE   0 0 9,529
VANGUARD INDEX FDS SMALL CP ETF 922908751 473 2,854 SH   SOLE   0 0 2,854
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,565 27,680 SH   SOLE   0 0 27,680
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 452 8,388 SH   SOLE   0 0 8,388
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,820 40,603 SH   SOLE   0 0 40,603
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 595 6,498 SH   SOLE   0 0 6,498
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 211 2,089 SH   SOLE   0 0 2,089
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,935 36,309 SH   SOLE   0 0 36,309
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,615 19,925 SH   SOLE   0 0 19,925
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,262 6,848 SH   SOLE   0 0 6,848
VANGUARD STAR FD VG TL INTL STK F 921909768 777 13,947 SH   SOLE   0 0 13,947
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,710 38,846 SH   SOLE   0 0 38,846
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,973 107,076 SH   SOLE   0 0 107,076
VANGUARD WORLD FD ESG US STK ETF 921910733 673 11,782 SH   SOLE   0 0 11,782
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,616 13,653 SH   SOLE   0 0 13,653
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 396 2,487 SH   SOLE   0 0 2,487
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 635 3,300 SH   SOLE   0 0 3,300
VANGUARD WORLD FDS INF TECH ETF 92204A702 421 1,682 SH   SOLE   0 0 1,682
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,598 11,328 SH   SOLE   0 0 11,328
VERISK ANALYTICS INC COM 92345Y106 2,331 14,977 SH   SOLE   0 0 14,977
VERIZON COMMUNICATIONS INC COM 92343V104 1,336 22,369 SH   SOLE   0 0 22,369
VISA INC COM CL A 92826C839 4,041 21,055 SH   SOLE   0 0 21,055
WALMART INC COM 931142103 482 4,151 SH   SOLE   0 0 4,151
WASTE CONNECTIONS INC COM 94106B101 1,870 20,044 SH   SOLE   0 0 20,044
WELLS FARGO CO NEW COM 949746101 282 5,336 SH   SOLE   0 0 5,336
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 641 9,016 SH   SOLE   0 0 9,016
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,282 130,797 SH   SOLE   0 0 130,797
WISDOMTREE TR US MIDCAP DIVID 97717W505 392 10,365 SH   SOLE   0 0 10,365
WISDOMTREE TR US QTLY DIV GRT 97717X669 240 4,937 SH   SOLE   0 0 4,937
XYLEM INC COM 98419M100 1,358 17,025 SH   SOLE   0 0 17,025