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
ABBOTT LABS COM 002824100 380 4,813 SH   SOLE   0 0 4,813
ABBVIE INC COM 00287Y109 568 7,460 SH   SOLE   0 0 7,460
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,460 162,370 SH   SOLE   0 0 162,370
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 540 3,309 SH   SOLE   0 0 3,309
ADOBE INC COM 00724F101 401 1,261 SH   SOLE   0 0 1,261
AKAMAI TECHNOLOGIES INC COM 00971T101 323 3,527 SH   SOLE   0 0 3,527
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,467 7,544 SH   SOLE   0 0 7,544
ALLERGAN PLC SHS G0177J108 200 1,130 SH   SOLE   0 0 1,130
ALPHABET INC CAP STK CL A 02079K305 1,205 1,037 SH   SOLE   0 0 1,037
ALPHABET INC CAP STK CL C 02079K107 3,165 2,722 SH   SOLE   0 0 2,722
ALPS ETF TR RIVRFRNT STR INC 00162Q783 214 9,577 SH   SOLE   0 0 9,577
ALTICE USA INC CL A 02156K103 939 42,113 SH   SOLE   0 0 42,113
ALTRIA GROUP INC COM 02209S103 243 6,160 SH   SOLE   0 0 6,160
AMAZON COM INC COM 023135106 8,631 4,427 SH   SOLE   0 0 4,427
AMBEV SA SPONSORED ADR 02319V103 30 13,160 SH   SOLE   0 0 13,160
AMERICAN TOWER CORP NEW COM 03027X100 741 3,401 SH   SOLE   0 0 3,401
ANALOG DEVICES INC COM 032654105 203 2,262 SH   SOLE   0 0 2,262
ANTERO RESOURCES CORP COM 03674X106 103 145,154 SH   SOLE   0 0 145,154
APPLE INC COM 037833100 16,147 63,500 SH   SOLE   0 0 63,500
AT&T INC COM 00206R102 231 7,935 SH   SOLE   0 0 7,935
AUTOZONE INC COM 053332102 428 506 SH   SOLE   0 0 506
AVALARA INC COM 05338G106 665 8,915 SH   SOLE   0 0 8,915
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 51 16,550 SH   SOLE   0 0 16,550
BAXTER INTL INC COM 071813109 769 9,448 SH   SOLE   0 0 9,448
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,117 6,108 SH   SOLE   0 0 6,108
BIOGEN INC COM 09062X103 687 2,170 SH   SOLE   0 0 2,170
BLACKROCK CORPOR HI YLD FD I COM 09255P107 467 53,065 SH   SOLE   0 0 53,065
BLACKSTONE GROUP INC COM CL A 09260D107 387 8,488 SH   SOLE   0 0 8,488
BP PLC SPONSORED ADR 055622104 487 19,980 SH   SOLE   0 0 19,980
CANADIAN PAC RY LTD COM 13645T100 498 2,268 SH   SOLE   0 0 2,268
CIGNA CORP NEW COM 125523100 310 1,750 SH   SOLE   0 0 1,750
CISCO SYS INC COM 17275R102 607 15,454 SH   SOLE   0 0 15,454
CITRIX SYS INC COM 177376100 1,085 7,665 SH   SOLE   0 0 7,665
COCA COLA CO COM 191216100 295 6,594 SH   SOLE   0 0 6,594
COMCAST CORP NEW CL A 20030N101 452 13,053 SH   SOLE   0 0 13,053
COPART INC COM 217204106 644 9,395 SH   SOLE   0 0 9,395
COSTAR GROUP INC COM 22160N109 1,160 1,976 SH   SOLE   0 0 1,976
CROWDSTRIKE HLDGS INC CL A 22788C105 3,183 57,172 SH   SOLE   0 0 57,172
DANAHER CORPORATION COM 235851102 564 4,067 SH   SOLE   0 0 4,067
DIAGEO P L C SPON ADR NEW 25243Q205 483 3,760 SH   SOLE   0 0 3,760
DISNEY WALT CO COM DISNEY 254687106 201 2,082 SH   SOLE   0 0 2,082
DOCUSIGN INC COM 256163106 209 2,260 SH   SOLE   0 0 2,260
DOMINOS PIZZA INC COM 25754A201 442 1,363 SH   SOLE   0 0 1,363
ELECTRONIC ARTS INC COM 285512109 1,040 10,383 SH   SOLE   0 0 10,383
FACEBOOK INC CL A 30303M102 4,147 24,862 SH   SOLE   0 0 24,862
FIRST REP BK SAN FRANCISCO C COM 33616C100 423 5,136 SH   SOLE   0 0 5,136
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 628 13,102 SH   SOLE   0 0 13,102
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,732 86,168 SH   SOLE   0 0 86,168
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,552 47,189 SH   SOLE   0 0 47,189
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3,700 184,000 SH   SOLE   0 0 184,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,550 60,044 SH   SOLE   0 0 60,044
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,996 216,614 SH   SOLE   0 0 216,614
GILEAD SCIENCES INC COM 375558103 909 12,153 SH   SOLE   0 0 12,153
GOLUB CAP BDC INC COM 38173M102 358 28,500 SH   SOLE   0 0 28,500
GRIFOLS S A SP ADR REP B NVT 398438408 1,084 53,800 SH   SOLE   0 0 53,800
HOME DEPOT INC COM 437076102 507 2,715 SH   SOLE   0 0 2,715
HONEYWELL INTL INC COM 438516106 403 3,010 SH   SOLE   0 0 3,010
HP INC COM 40434L105 378 21,746 SH   SOLE   0 0 21,746
IHS MARKIT LTD SHS G47567105 309 5,157 SH   SOLE   0 0 5,157
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,468 87,411 SH   SOLE   0 0 87,411
INTEL CORP COM 458140100 364 6,734 SH   SOLE   0 0 6,734
INTERNATIONAL BUSINESS MACHS COM 459200101 541 4,878 SH   SOLE   0 0 4,878
INTUITIVE SURGICAL INC COM NEW 46120E602 452 912 SH   SOLE   0 0 912
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 317 6,429 SH   SOLE   0 0 6,429
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 779 33,266 SH   SOLE   0 0 33,266
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 784 36,188 SH   SOLE   0 0 36,188
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 786 34,988 SH   SOLE   0 0 34,988
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 824 37,233 SH   SOLE   0 0 37,233
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 889 38,669 SH   SOLE   0 0 38,669
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,107 8,954 SH   SOLE   0 0 8,954
INVESCO QQQ TR UNIT SER 1 46090E103 590 3,090 SH   SOLE   0 0 3,090
ISHARES TR PFD AND INCM SEC 464288687 211 6,613 SH   SOLE   0 0 6,613
ISHARES TR 20 YR TR BD ETF 464287432 247 1,500 SH   SOLE   0 0 1,500
ISHARES TR RUS 2000 GRW ETF 464287648 264 1,672 SH   SOLE   0 0 1,672
ISHARES TR CORE S&P SCP ETF 464287804 441 7,867 SH   SOLE   0 0 7,867
ISHARES TR IBONDS 27 ETF 46435UAA9 839 34,248 SH   SOLE   0 0 34,248
ISHARES TR IBDS DEC28 ETF 46435U515 846 32,238 SH   SOLE   0 0 32,238
ISHARES TR IBONDS DEC2026 46435GAA0 855 34,846 SH   SOLE   0 0 34,846
ISHARES TR IBONDS DEC25 ETF 46434VBD1 856 34,265 SH   SOLE   0 0 34,265
ISHARES TR RUS 1000 GRW ETF 464287614 1,134 7,526 SH   SOLE   0 0 7,526
ISHARES TR GLOB HLTHCRE ETF 464287325 1,480 24,281 SH   SOLE   0 0 24,281
ISHARES TR MSCI EAFE ETF 464287465 2,015 37,692 SH   SOLE   0 0 37,692
ISHARES TR RUS 1000 VAL ETF 464287598 2,140 21,575 SH   SOLE   0 0 21,575
ISHARES TR RUS 1000 ETF 464287622 7,145 50,481 SH   SOLE   0 0 50,481
ISHARES U S ETF TR INT RT HD LONG 46431W812 739 35,666 SH   SOLE   0 0 35,666
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1,145 23,000 SH   SOLE   0 0 23,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 996 19,750 SH   SOLE   0 0 19,750
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,439 28,969 SH   SOLE   0 0 28,969
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 418 14,708 SH   SOLE   0 0 14,708
JOHNSON & JOHNSON COM 478160104 845 6,441 SH   SOLE   0 0 6,441
JPMORGAN CHASE & CO COM 46625H100 781 8,673 SH   SOLE   0 0 8,673
KRAFT HEINZ CO COM 500754106 507 20,481 SH   SOLE   0 0 20,481
LAREDO PETROLEUM INC COM 516806106 22 59,195 SH   SOLE   0 0 59,195
LOWES COS INC COM 548661107 240 2,785 SH   SOLE   0 0 2,785
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 462 34,010 SH   SOLE   0 0 34,010
MARATHON OIL CORP COM 565849106 37 11,294 SH   SOLE   0 0 11,294
MARSH & MCLENNAN COS INC COM 571748102 1,004 11,617 SH   SOLE   0 0 11,617
MASTERCARD INC CL A 57636Q104 1,625 6,729 SH   SOLE   0 0 6,729
MCDONALDS CORP COM 580135101 831 5,028 SH   SOLE   0 0 5,028
MEDTRONIC PLC SHS G5960L103 525 5,786 SH   SOLE   0 0 5,786
MERCK & CO. INC COM 58933Y105 260 3,345 SH   SOLE   0 0 3,345
MICROCHIP TECHNOLOGY INC COM 595017104 388 5,728 SH   SOLE   0 0 5,728
MICROSOFT CORP COM 594918104 3,835 24,319 SH   SOLE   0 0 24,319
MONDELEZ INTL INC CL A 609207105 316 6,273 SH   SOLE   0 0 6,273
MSCI INC COM 55354G100 1,316 4,553 SH   SOLE   0 0 4,553
NETFLIX INC COM 64110L106 1,180 3,143 SH   SOLE   0 0 3,143
NIKE INC CL B 654106103 623 7,502 SH   SOLE   0 0 7,502
NOVARTIS A G SPONSORED ADR 66987V109 256 3,111 SH   SOLE   0 0 3,111
NUVEEN NEW YORK QLT MUN INC COM 67066X107 236 17,883 SH   SOLE   0 0 17,883
NUVEEN QUALITY MUNCP INCOME COM 67066V101 265 19,178 SH   SOLE   0 0 19,178
NVIDIA CORP COM 67066G104 571 2,165 SH   SOLE   0 0 2,165
ORACLE CORP COM 68389X105 304 6,282 SH   SOLE   0 0 6,282
PENN NATL GAMING INC COM 707569109 226 17,850 SH   SOLE   0 0 17,850
PEPSICO INC COM 713448108 229 1,909 SH   SOLE   0 0 1,909
PFIZER INC COM 717081103 236 7,219 SH   SOLE   0 0 7,219
PHILIP MORRIS INTL INC COM 718172109 1,339 18,066 SH   SOLE   0 0 18,066
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 551 32,441 SH   SOLE   0 0 32,441
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,300 43,440 SH   SOLE   0 0 43,440
PROCTER & GAMBLE CO COM 742718109 8,547 77,701 SH   SOLE   0 0 77,701
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 82 18,000 SH   SOLE   0 0 18,000
QUALCOMM INC COM 747525103 895 13,224 SH   SOLE   0 0 13,224
QUEST DIAGNOSTICS INC COM 74834L100 262 3,266 SH   SOLE   0 0 3,266
RAYTHEON CO COM NEW 755111507 339 2,588 SH   SOLE   0 0 2,588
RENT A CTR INC NEW COM 76009N100 256 18,140 SH   SOLE   0 0 18,140
SALESFORCE COM INC COM 79466L302 924 6,420 SH   SOLE   0 0 6,420
SANDSTORM GOLD LTD COM NEW 80013R206 251 50,000 SH   SOLE   0 0 50,000
SAP SE SPON ADR 803054204 241 2,177 SH   SOLE   0 0 2,177
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,710 21,471 SH   SOLE   0 0 21,471
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278 3,453 SH   SOLE   0 0 3,453
SKYWORKS SOLUTIONS INC COM 83088M102 1,034 11,569 SH   SOLE   0 0 11,569
SPDR GOLD TRUST GOLD SHS 78463V107 4,153 28,054 SH   SOLE   0 0 28,054
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,318 32,077 SH   SOLE   0 0 32,077
SPDR SER TR PORTFOLIO S&P400 78464A847 320 12,626 SH   SOLE   0 0 12,626
SQUARE INC CL A 852234103 383 7,312 SH   SOLE   0 0 7,312
STAMPS COM INC COM NEW 852857200 1,053 8,096 SH   SOLE   0 0 8,096
SUN CMNTYS INC COM 866674104 315 2,511 SH   SOLE   0 0 2,511
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 491 10,180 SH   SOLE   0 0 10,180
TESLA INC COM 88160R101 439 837 SH   SOLE   0 0 837
THERMO FISHER SCIENTIFIC INC COM 883556102 217 766 SH   SOLE   0 0 766
UBER TECHNOLOGIES INC COM 90353T100 570 20,409 SH   SOLE   0 0 20,409
UNITEDHEALTH GROUP INC COM 91324P102 739 2,962 SH   SOLE   0 0 2,962
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 262 3,750 SH   SOLE   0 0 3,750
VANGUARD INDEX FDS SMALL CP ETF 922908751 263 2,276 SH   SOLE   0 0 2,276
VANGUARD INDEX FDS TOTAL STK MKT 922908769 580 4,500 SH   SOLE   0 0 4,500
VANGUARD INDEX FDS VALUE ETF 922908744 1,683 18,898 SH   SOLE   0 0 18,898
VANGUARD INDEX FDS GROWTH ETF 922908736 3,893 24,843 SH   SOLE   0 0 24,843
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 744 11,855 SH   SOLE   0 0 11,855
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 219 2,768 SH   SOLE   0 0 2,768
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,830 54,890 SH   SOLE   0 0 54,890
VARIAN MED SYS INC COM 92220P105 246 2,400 SH   SOLE   0 0 2,400
VERIZON COMMUNICATIONS INC COM 92343V104 710 13,215 SH   SOLE   0 0 13,215
VICTORY CAP HLDGS INC COM CL A 92645B103 1,091 66,666 SH   SOLE   0 0 66,666
VISA INC COM CL A 92826C839 756 4,695 SH   SOLE   0 0 4,695
WALMART INC COM 931142103 225 1,970 SH   SOLE   0 0 1,970
XCEL ENERGY INC COM 98389B100 256 4,215 SH   SOLE   0 0 4,215
YANDEX N V SHS CLASS A N97284108 598 17,574 SH   SOLE   0 0 17,574
ZOETIS INC CL A 98978V103 212 1,800 SH   SOLE   0 0 1,800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,155 7,902 SH   SOLE   0 0 7,902