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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aerojet RocketDyne Hldgs Inc Com 007800105   7,577 134,892 SH   SOLE   0 0 0
Albertsons Cos Inc Com 013091103   5,892 283,554 SH   SOLE   0 0 0
Alps ETF TR Alerian MLP 00162Q452   529 13,695 SH   SOLE   0 0 0
Diversey Hldgs Ltd Ord Shs G28923103   3,990 493,218 SH   SOLE   0 0 0
Evoqua Water Technologies Co Com 30057T105   7,793 156,740 SH   SOLE   0 0 0
First TR Exchange-Traded FD Dorsey Wrt 5 ETF 33738R605   207 4,600 SH   SOLE   0 0 0
First TR Exchange-Traded FD First Tr Enh New 33739Q408   1,121 18,834 SH   SOLE   0 0 0
First TR Exchange-Traded FD Senior Ln Fd 33738D309   207 4,576 SH   SOLE   0 0 0
ForgeRock Inc. Cl A 34631B101   3,648 177,069 SH   SOLE   0 0 0
Home Depot Inc Com 437076102   581 1,969 SH   SOLE   0 0 0
Invesco Exch Traded FD TR II Emrng Mkt Svrg 46138E784   351 18,300 SH   SOLE   0 0 0
Invesco Exch Traded FD TR II Sr Ln ETF 46138G508   1,264 60,753 SH   SOLE   0 0 0
Invesco Actively Managed ETF Ultra Shrt Dur 46090A887   563 11,354 SH   SOLE   0 0 0
iRobot Corp Com 462726100   5,501 126,050 SH   SOLE   0 0 0
iShares TR 0-5YR Hi Yl CP 46434V407   1,566 37,561 SH   SOLE   0 0 0
iShares TR 7-10 Yr Trsy Bd 464287440   2,800 28,244 SH   SOLE   0 0 0
iShares TR 1-3 Yr Treas BD 464287457   937 11,400 SH   SOLE   0 0 0
iShares TR 3-7 Yr Treas BD 464288661   2,630 22,357 SH   SOLE   0 0 0
iShares TR Core US Aggbd ET 464287226   6,501 65,244 SH   SOLE   0 0 0
iShares TR Tips BD ETF 464287176   6,250 56,688 SH   SOLE   0 0 0
iShares TR Core MSCI Euro 46434V738   209 3,986 SH   SOLE   0 0 0
iShares TR US Real ES ETF 464287739   454 5,343 SH   SOLE   0 0 0
iShares TR MSCI Intl Qualty 46434V456   229 6,483 SH   SOLE   0 0 0
iShares TR MSCI EAFE Min VL 46429B689   215 3,183 SH   SOLE   0 0 0
iShares TR MSCI Emerg Mrkt 464286533   400 7,335 SH   SOLE   0 0 0
iShares TR MSCI BGL Min Vol 464286525   447 4,621 SH   SOLE   0 0 0
iShares TR MSCI USA Min Vol 46429B697   1,872 25,740 SH   SOLE   0 0 0
iShares TR JPMorgan USD Emg 464288281   5,247 60,819 SH   SOLE   0 0 0
iShares TR Fltg Rate Nt ETF 46429B655   1,816 36,047 SH   SOLE   0 0 0
iShares TR Iboxx Hi Yd ETF 464288513   7,262 96,119 SH   SOLE   0 0 0
iShares TR Iboxx Inv Cp ETF 464287242   6,610 60,301 SH   SOLE   0 0 0
iShares TR Intrm Gov Cr ETF 464288612   648 6,199 SH   SOLE   0 0 0
iShares TR 20 Yr Tr Bd ETF 464287432   4,009 37,692 SH   SOLE   0 0 0
iShares TR MBS ETF 464288588   2,387 25,199 SH   SOLE   0 0 0
iShares TR MSCI CDA ETF 464286509   605 17,694 SH   SOLE   0 0 0
iShares TR MSCI Emg Mkt ETF 464287234   791 20,048 SH   SOLE   0 0 0
iShares TR MSCI France ETF 464286707   250 6,613 SH   SOLE   0 0 0
iShares TR MSCI Germany ETF 464286806   258 9,072 SH   SOLE   0 0 0
iShares TR MSCI India ETF 46429B598   529 13,431 SH   SOLE   0 0 0
iShares TR MSCI Saudi Arbia 46434V423   226 5,847 SH   SOLE   0 0 0
iShares TR MSCI Switzerland 464286749   230 5,068 SH   SOLE   0 0 0
iShares TR National Mun ETF 464288414   5,021 46,603 SH   SOLE   0 0 0
iShares TR Pfd and Incm Sec 464288687   1,041 33,347 SH   SOLE   0 0 0
iShares TR Intl Trea Bd ETF 464288117   245 6,081 SH   SOLE   0 0 0
iShares US ETF TR Blackrock St Mat 46431W507   762 15,358 SH   SOLE   0 0 0
iShares TR Short Treas Bd 464288679   4,060 36,745 SH   SOLE   0 0 0
iShares TR Blackrock Ultra 46434V878   925 18,416 SH   SOLE   0 0 0
iShares TR US Treas Bd ETF 46429B267   3,535 151,215 SH   SOLE   0 0 0
iShares Inc MSCI Jpn ETF New 46434G822   276 4,707 SH   SOLE   0 0 0
Vaneck ETF Trust Gold Miners ETF 92189F106   2,121 65,558 SH   SOLE   0 0 0
Vaneck ETF Trust Junior Gold Mine 92189F791   1,974 49,983 SH   SOLE   0 0 0
Vaneck ETF Trust High Yld Muni ETF 92189H409   1,428 27,597 SH   SOLE   0 0 0
Maxar Technologies Inc. Com 57778K105   3,974 77,821 SH   SOLE   0 0 0
Oak Str Health Inc Com 67181A107   8,209 212,224 SH   SOLE   0 0 0
Pimco ETF TR 0-5 High Yield 72201R833   1,771 17,846 SH   SOLE   0 0 0
Provention Bio Inc. Com 74374N102   7,601 315,391 SH   SOLE   0 0 0
Schwab Strategic TR Sht Tm US Tres 808524862   319 6,537 SH   SOLE   0 0 0
Schwab Strategic TR US Aggregate B 808524839   864 18,409 SH   SOLE   0 0 0
Seagen Inc. Com 81181C104   7,620 37,637 SH   SOLE   0 0 0
SPDR SER TR Portfolio Agrgte 78464A649   1,353 52,477 SH   SOLE   0 0 0
SPDR SER TR BBG Conv Sec ETF 78464A359   516 7,695 SH   SOLE   0 0 0
SPDR SER TR Bloomberg High Y 78468R622   4,679 50,407 SH   SOLE   0 0 0
SPDR SER TR Bloomberg Sht TE 78468R408   4,250 171,101 SH   SOLE   0 0 0
SPDR SER TR Nuveen Blmbrg Mu 78468R721   1,329 28,378 SH   SOLE   0 0 0
SPDR SER TR Portfolio Short 78464A474   458 15,459 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR Unit 78462F103   696 1,700 SH   SOLE   0 0 0
TravelCenters of America Inc. Com New 89421B109   7,692 88,926 SH   SOLE   0 0 0
Select Sector SPDR TR SBI Int-Utils 81369Y886   4,816 71,153 SH   SOLE   0 0 0
Vaneck ETF Trust JP Mrgan EM Loc 92189H300   4,510 178,597 SH   SOLE   0 0 0
Vanguard Intl Equity Index F FTSE Europe ETF 922042874   401 6,575 SH   SOLE   0 0 0
Vanguard BD Index FDS Intermed Term 921937819   225 2,927 SH   SOLE   0 0 0
Vanguard Scottsdale FDS Int-Term Corp 92206C870   5,534 68,986 SH   SOLE   0 0 0
Vanguard Scottsdale FDS Mtg-Bkd Secs ETF 92206C771   643 13,806 SH   SOLE   0 0 0
Vanguard Intl Equity Index F FTSE Pacific ETF 922042866   303 4,467 SH   SOLE   0 0 0
Vanguard BD Index FDS Short Trm Bond 921937827   4,085 53,402 SH   SOLE   0 0 0
Vanguard Scottsdale FDS Shrt Trm Corp Bd 92206C409   4,971 65,208 SH   SOLE   0 0 0
Vanguard Scottsdale FDS Short Term Treas 92206C102   902 15,402 SH   SOLE   0 0 0
Vanguard Malvern FDS Strm Infproidx 922020805   1,162 24,301 SH   SOLE   0 0 0
Vanguard Mun Bd FDS Tax Exempt Bd 922907746   2,392 47,207 SH   SOLE   0 0 0
Vanguard BD Index FDS Total Bnd Mrkt 921937835   5,128 69,463 SH   SOLE   0 0 0
Vanguard Charlotte FDS Total Int BD ETF 92203J407   2,710 55,404 SH   SOLE   0 0 0
Vanguard Index FDS Total Stk Mkt 922908769   467 2,287 SH   SOLE   0 0 0
VMware Inc. Cl A Com 928563402   7,248 58,054 SH   SOLE   0 0 0
WisdomTree TR Putwrite Strat 97717X560   12,585 405,450 SH   SOLE   0 0 0