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
ALPS ETF TR ALERIAN MLP 00162Q452   995,738 25,395 SH   SOLE   25,395 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,850,827 3,785 SH   SOLE   3,785 0 0
AIR PRODS & CHEMS INC COM 009158106   324,091 1,082 SH   SOLE   1,082 0 0
ALPHABET INC CAP STK CL C 02079K107   1,744,387 14,420 SH   SOLE   14,420 0 0
ALPHABET INC CAP STK CL A 02079K305   216,657 1,810 SH   SOLE   1,810 0 0
AMAZON COM INC COM 023135106   2,116,395 16,235 SH   SOLE   16,235 0 0
ANALOG DEVICES INC COM 032654105   784,110 4,025 SH   SOLE   4,025 0 0
APPLE INC COM 037833100   2,496,588 12,871 SH   SOLE   12,871 0 0
BLACKROCK INC COM 09247X101   2,067,891 2,992 SH   SOLE   2,992 0 0
COCA COLA CO COM 191216100   1,002,061 16,640 SH   SOLE   16,640 0 0
DNP SELECT INCOME FD INC COM 23325P104   998,482 95,275 SH   SOLE   95,275 0 0
DELL TECHNOLOGIES INC CL C 24703L202   277,062 5,120 SH   SOLE   5,120 0 0
DOW INC COM 260557103   200,471 3,764 SH   SOLE   3,764 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,398,795 19,580 SH   SOLE   19,580 0 0
EXXON MOBIL CORP COM 30231G102   986,057 9,194 SH   SOLE   9,194 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   902,355 28,710 SH   SOLE   28,710 0 0
HOME DEPOT INC COM 437076102   777,843 2,504 SH   SOLE   2,504 0 0
HONEYWELL INTL INC COM 438516106   1,271,975 6,130 SH   SOLE   6,130 0 0
HYATT HOTELS CORP COM CL A 448579102   327,928 2,862 SH   SOLE   2,862 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   168,480 27,000 SH   SOLE   27,000 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   961,757 23,972 SH   SOLE   23,972 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,165,126 82,559 SH   SOLE   82,559 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   545,771 8,689 SH   SOLE   8,689 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   247,866 21,800 SH   SOLE   21,800 0 0
ISHARES TR S&P 100 ETF 464287101   2,171,852 10,489 SH   SOLE   10,489 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,092,092 9,639 SH   SOLE   9,639 0 0
ISHARES TR US TRSPRTION 464287192   237,329 950 SH   SOLE   950 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,038,067 102,482 SH   SOLE   102,482 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,075,120 52,455 SH   SOLE   52,455 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,010,293 27,837 SH   SOLE   27,837 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,155,265 57,314 SH   SOLE   57,314 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,715,737 13,514 SH   SOLE   13,514 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   302,698 1,100 SH   SOLE   1,100 0 0
ISHARES TR EUROPE ETF 464287861   2,837,063 56,135 SH   SOLE   56,135 0 0
ISHARES TR S&P SML 600 GWT 464287887   293,072 2,550 SH   SOLE   2,550 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,817,810 98,794 SH   SOLE   98,794 0 0
ISHARES TR NATIONAL MUN ETF 464288414   485,622 4,550 SH   SOLE   4,550 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,093,839 35,365 SH   SOLE   35,365 0 0
ISHARES TR US AER DEF ETF 464288760   215,840 1,850 SH   SOLE   1,850 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   437,849 8,806 SH   SOLE   8,806 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   280,530 2,080 SH   SOLE   2,080 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   6,320,046 135,507 SH   SOLE   135,507 0 0
JPMORGAN CHASE & CO COM 46625H100   834,389 5,737 SH   SOLE   5,737 0 0
KEYCORP COM 493267108   1,314,991 142,315 SH   SOLE   142,315 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,905,932 4,846 SH   SOLE   4,846 0 0
MERCK & CO INC COM 58933Y105   1,020,625 8,845 SH   SOLE   8,845 0 0
MICROSOFT CORP COM 594918104   2,744,071 8,058 SH   SOLE   8,058 0 0
NEXTERA ENERGY INC COM 65339F101   1,380,936 18,611 SH   SOLE   18,611 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,170,243 1,225 SH   SOLE   1,225 0 0
PAYPAL HLDGS INC COM 70450Y103   656,023 9,831 SH   SOLE   9,831 0 0
PEPSICO INC COM 713448108   200,408 1,082 SH   SOLE   1,082 0 0
PFIZER INC COM 717081103   364,526 9,938 SH   SOLE   9,938 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,111,679 91,336 SH   SOLE   91,336 0 0
REPUBLIC SVCS INC COM 760759100   1,911,255 12,478 SH   SOLE   12,478 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,396,825 9,919 SH   SOLE   9,919 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,423,538 34,865 SH   SOLE   34,865 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,379,748 2,881 SH   SOLE   2,881 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   9,328,164 303,948 SH   SOLE   303,948 0 0
SCHWAB CHARLES CORP COM 808513105   1,603,024 28,282 SH   SOLE   28,282 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,185,806 30,773 SH   SOLE   30,773 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,423,936 55,341 SH   SOLE   55,341 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,959,967 35,718 SH   SOLE   35,718 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,978,063 22,437 SH   SOLE   22,437 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,225,282 43,485 SH   SOLE   43,485 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,193,436 12,917 SH   SOLE   12,917 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   567,716 6,994 SH   SOLE   6,994 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   983,834 29,185 SH   SOLE   29,185 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,020,482 37,463 SH   SOLE   37,463 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,708,044 32,831 SH   SOLE   32,831 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,050,396 46,871 SH   SOLE   46,871 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   508,928 13,503 SH   SOLE   13,503 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,719,948 41,564 SH   SOLE   41,564 0 0
SOUTHERN CO COM 842587107   274,888 3,913 SH   SOLE   3,913 0 0
TJX COS INC NEW COM 872540109   492,333 5,807 SH   SOLE   5,807 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   778,451 1,492 SH   SOLE   1,492 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,657,973 45,845 SH   SOLE   45,845 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,078,539 7,084 SH   SOLE   7,084 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,976,849 35,251 SH   SOLE   35,251 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,002,412 68,818 SH   SOLE   68,818 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   786,596 16,092 SH   SOLE   16,092 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,641,007 48,539 SH   SOLE   48,539 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   688,387 16,922 SH   SOLE   16,922 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,851,312 116,988 SH   SOLE   116,988 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,563,564 96,363 SH   SOLE   96,363 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,611,166 25,473 SH   SOLE   25,473 0 0
WALMART INC COM 931142103   1,795,939 11,426 SH   SOLE   11,426 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   283,928 28,593 SH   SOLE   28,593 0 0
WILLDAN GROUP INC COM 96924N100   270,099 14,097 SH   SOLE   14,097 0 0
YUM BRANDS INC COM 988498101   321,713 2,322 SH   SOLE   2,322 0 0