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
180 DEGREE CAP CORP COM 68235B109 175 100,302 SH   SOLE NONE 0 0 100,302
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 463 2,156 SH   SOLE NONE 0 0 2,156
AMAZON COM INC COM 023135106 1,788 648 SH   SOLE NONE 0 0 648
APOLLO INVT CORP COM NEW 03761U502 287 30,000 SH   SOLE NONE 0 0 30,000
APPLE INC COM 037833100 4,295 11,773 SH   SOLE NONE 0 0 11,773
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 204 11,621 SH   SOLE NONE 0 0 11,621
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,622 31,490 SH   SOLE NONE 0 0 31,490
BOEING CO COM 097023105 201 1,096 SH   SOLE NONE 0 0 1,096
CONSOLIDATED EDISON INC COM 209115104 464 6,450 SH   SOLE NONE 0 0 6,450
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 235 3,000 SH   SOLE NONE 0 0 3,000
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 552 5,000 SH   SOLE NONE 0 0 5,000
DISNEY WALT CO COM DISNEY 254687106 210 1,880 SH   SOLE NONE 0 0 1,880
DUKE REALTY CORP COM NEW 264411505 255 7,200 SH   SOLE NONE 0 0 7,200
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,979 44,494 SH   SOLE NONE 0 0 44,494
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 604 13,880 SH   SOLE NONE 0 0 13,880
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 587 1,500 SH   SOLE NONE 0 0 1,500
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 411 5,000 SH   SOLE NONE 0 0 5,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407 311 11,240 SH   SOLE NONE 0 0 11,240
GENERAL ELECTRIC CO COM 369604103 102 14,990 SH   SOLE NONE 0 0 14,990
HOME DEPOT INC COM 437076102 202 808 SH   SOLE NONE 0 0 808
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 371 13,870 SH   SOLE NONE 0 0 13,870
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 3,334 117,536 SH   SOLE NONE 0 0 117,536
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,740 62,152 SH   SOLE NONE 0 0 62,152
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 21,294 845,538 SH   SOLE NONE 0 0 845,538
INTEL CORP COM 458140100 769 12,861 SH   SOLE NONE 0 0 12,861
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 277 19,625 SH   SOLE NONE 0 0 19,625
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,813 84,925 SH   SOLE NONE 0 0 84,925
INVESCO QQQ TR UNIT SER 1 46090E103 1,735 7,009 SH   SOLE NONE 0 0 7,009
ISHARES INC CORE MSCI EMKT 46434G103 4,234 88,953 SH   SOLE NONE 0 0 88,953
ISHARES INC ESG MSCI EM ETF 46434G863 13,344 415,971 SH   SOLE NONE 0 0 415,971
ISHARES TR SELECT DIVID ETF 464287168 235 2,910 SH   SOLE NONE 0 0 2,910
ISHARES TR TIPS BD ETF 464287176 1,489 12,106 SH   SOLE NONE 0 0 12,106
ISHARES TR CORE S&P500 ETF 464287200 58,978 190,442 SH   SOLE NONE 0 0 190,442
ISHARES TR CORE US AGGBD ET 464287226 1,224 10,350 SH   SOLE NONE 0 0 10,350
ISHARES TR MSCI EMG MKT ETF 464287234 208 5,206 SH   SOLE NONE 0 0 5,206
ISHARES TR MSCI EAFE ETF 464287465 349 5,730 SH   SOLE NONE 0 0 5,730
ISHARES TR RUS MID CAP ETF 464287499 12,368 230,755 SH   SOLE NONE 0 0 230,755
ISHARES TR RUS 1000 VAL ETF 464287598 6,101 54,169 SH   SOLE NONE 0 0 54,169
ISHARES TR RUS 1000 GRW ETF 464287614 939 4,894 SH   SOLE NONE 0 0 4,894
ISHARES TR RUS 1000 ETF 464287622 7,154 41,669 SH   SOLE NONE 0 0 41,669
ISHARES TR RUS 2000 VAL ETF 464287630 673 6,902 SH   SOLE NONE 0 0 6,902
ISHARES TR RUS 2000 GRW ETF 464287648 2,662 12,869 SH   SOLE NONE 0 0 12,869
ISHARES TR RUSSELL 2000 ETF 464287655 25,491 178,038 SH   SOLE NONE 0 0 178,038
ISHARES TR RUSSELL 3000 ETF 464287689 1,981 11,001 SH   SOLE NONE 0 0 11,001
ISHARES TR CORE S&P SCP ETF 464287804 3,618 52,986 SH   SOLE NONE 0 0 52,986
ISHARES TR MSCI AC ASIA ETF 464288182 1,507 21,785 SH   SOLE NONE 0 0 21,785
ISHARES TR MSCI ACWI EX US 464288240 381 8,807 SH   SOLE NONE 0 0 8,807
ISHARES TR NATIONAL MUN ETF 464288414 263 2,276 SH   SOLE NONE 0 0 2,276
ISHARES TR INTL SEL DIV ETF 464288448 1,793 71,394 SH   SOLE NONE 0 0 71,394
ISHARES TR MBS ETF 464288588 431 3,890 SH   SOLE NONE 0 0 3,890
ISHARES TR MIN VOL EAFE ETF 46429B689 598 9,049 SH   SOLE NONE 0 0 9,049
ISHARES TR CORE MSCI TOTAL 46432F834 1,126 20,655 SH   SOLE NONE 0 0 20,655
ISHARES TR EDGE MSCI MINM 46435G433 1,713 59,098 SH   SOLE NONE 0 0 59,098
JOHNSON & JOHNSON COM 478160104 555 3,947 SH   SOLE NONE 0 0 3,947
JPMORGAN CHASE & CO COM 46625H100 490 5,207 SH   SOLE NONE 0 0 5,207
MICROSOFT CORP COM 594918104 772 3,796 SH   SOLE NONE 0 0 3,796
NEW MTN FIN CORP COM 647551100 25,328 2,726,363 SH   SOLE NONE 0 0 2,726,363
NIKE INC CL B 654106103 253 2,576 SH   SOLE NONE 0 0 2,576
PIONEER FLOATING RATE TR COM 72369J102 145 15,223 SH   SOLE NONE 0 0 15,223
PROSHARES TR SHORT S&P 500 NE 74347B425 201 9,000 SH   SOLE NONE 0 0 9,000
PROSHARES TR PSHS ULTRA QQQ 74347R206 354 2,400 SH   SOLE NONE 0 0 2,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,004 30,718 SH   SOLE NONE 0 0 30,718
SCHWAB CHARLES CORP COM 808513105 505 14,962 SH   SOLE NONE 0 0 14,962
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 204 2,035 SH   SOLE NONE 0 0 2,035
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 200 3,538 SH   SOLE NONE 0 0 3,538
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,676 34,620 SH   SOLE NONE 0 0 34,620
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,740 14,608 SH   SOLE NONE 0 0 14,608
SPDR SER TR PORTFOLIO S&P600 78468R853 219 8,231 SH   SOLE NONE 0 0 8,231
STARBUCKS CORP COM 855244109 251 3,413 SH   SOLE NONE 0 0 3,413
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 204 2,458 SH   SOLE NONE 0 0 2,458
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 716 8,109 SH   SOLE NONE 0 0 8,109
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,106 3,901 SH   SOLE NONE 0 0 3,901
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 560 7,132 SH   SOLE NONE 0 0 7,132
VANGUARD INDEX FDS MID CAP ETF 922908629 1,005 6,134 SH   SOLE NONE 0 0 6,134
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,952 16,493 SH   SOLE NONE 0 0 16,493
VANGUARD INDEX FDS SMALL CP ETF 922908751 223 1,532 SH   SOLE NONE 0 0 1,532
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,801 499,910 SH   SOLE NONE 0 0 499,910
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,214 30,644 SH   SOLE NONE 0 0 30,644
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 253 5,026 SH   SOLE NONE 0 0 5,026
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,498 18,123 SH   SOLE NONE 0 0 18,123
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 353 3,013 SH   SOLE NONE 0 0 3,013
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 8,155 210,237 SH   SOLE NONE 0 0 210,237
VERIZON COMMUNICATIONS INC COM 92343V104 846 15,340 SH   SOLE NONE 0 0 15,340
VOYA FINANCIAL INC COM 929089100 360 7,717 SH   SOLE NONE 0 0 7,717