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 223 100,302 SH   SOLE NONE 0 0 100,302
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 557 2,134 SH   SOLE NONE 0 0 2,134
ALPHABET INC CAP STK CL C 02079K107 244 139 SH   SOLE NONE 0 0 139
ALPHABET INC CAP STK CL A 02079K305 210 120 SH   SOLE NONE 0 0 120
ALTRIA GROUP INC COM 02209S103 214 5,228 SH   SOLE NONE 0 0 5,228
AMAZON COM INC COM 023135106 2,426 745 SH   SOLE NONE 0 0 745
AMC ENTMT HLDGS INC CL A COM 00165C104 37 17,361 SH   SOLE NONE 0 0 17,361
APPLE INC COM 037833100 3,191 24,052 SH   SOLE NONE 0 0 24,052
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 984 44,921 SH   SOLE NONE 0 0 44,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,034 30,335 SH   SOLE NONE 0 0 30,335
BOEING CO COM 097023105 303 1,417 SH   SOLE NONE 0 0 1,417
CONSOLIDATED EDISON INC COM 209115104 465 6,427 SH   SOLE NONE 0 0 6,427
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 208 3,000 SH   SOLE NONE 0 0 3,000
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 603 5,000 SH   SOLE NONE 0 0 5,000
DISNEY WALT CO COM 254687106 315 1,741 SH   SOLE NONE 0 0 1,741
DUKE REALTY CORP COM NEW 264411505 288 7,200 SH   SOLE NONE 0 0 7,200
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,215 38,477 SH   SOLE NONE 0 0 38,477
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 610 10,019 SH   SOLE NONE 0 0 10,019
FLEXSHARES TR MORNSTAR UPSTR 33939L407 503 15,448 SH   SOLE NONE 0 0 15,448
FUELCELL ENERGY INC COM 35952H601 116 10,359 SH   SOLE NONE 0 0 10,359
GENERAL ELECTRIC CO COM 369604103 167 15,490 SH   SOLE NONE 0 0 15,490
HOME DEPOT INC COM 437076102 292 1,100 SH   SOLE NONE 0 0 1,100
HUBSPOT INC COM 443573100 396 1,000 SH   SOLE NONE 0 0 1,000
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 394 13,870 SH   SOLE NONE 0 0 13,870
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 319 9,727 SH   SOLE NONE 0 0 9,727
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 288 9,933 SH   SOLE NONE 0 0 9,933
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 531 20,790 SH   SOLE NONE 0 0 20,790
INNOVATOR ETFS TR S&P 500 PWR 45782C656 571 20,443 SH   SOLE NONE 0 0 20,443
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,571 56,486 SH   SOLE NONE 0 0 56,486
INTEL CORP COM 458140100 687 13,784 SH   SOLE NONE 0 0 13,784
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 299 19,625 SH   SOLE NONE 0 0 19,625
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,514 112,822 SH   SOLE NONE 0 0 112,822
INVESCO QQQ TR UNIT SER 1 46090E103 3,766 12,004 SH   SOLE NONE 0 0 12,004
ISHARES INC CORE MSCI EMKT 46434G103 4,175 67,296 SH   SOLE NONE 0 0 67,296
ISHARES INC ESG AWR MSCI EM 46434G863 22,134 527,248 SH   SOLE NONE 0 0 527,248
ISHARES TR TIPS BD ETF 464287176 2,257 17,678 SH   SOLE NONE 0 0 17,678
ISHARES TR CORE S&P500 ETF 464287200 49,482 131,815 SH   SOLE NONE 0 0 131,815
ISHARES TR CORE US AGGBD ET 464287226 1,177 9,962 SH   SOLE NONE 0 0 9,962
ISHARES TR MSCI EMG MKT ETF 464287234 207 4,006 SH   SOLE NONE 0 0 4,006
ISHARES TR MSCI EAFE ETF 464287465 353 4,840 SH   SOLE NONE 0 0 4,840
ISHARES TR RUS MID CAP ETF 464287499 16,071 234,449 SH   SOLE NONE 0 0 234,449
ISHARES TR RUS 1000 VAL ETF 464287598 5,722 41,852 SH   SOLE NONE 0 0 41,852
ISHARES TR RUS 1000 GRW ETF 464287614 696 2,888 SH   SOLE NONE 0 0 2,888
ISHARES TR RUS 1000 ETF 464287622 8,007 37,796 SH   SOLE NONE 0 0 37,796
ISHARES TR RUS 2000 GRW ETF 464287648 3,795 13,237 SH   SOLE NONE 0 0 13,237
ISHARES TR RUSSELL 2000 ETF 464287655 39,743 202,708 SH   SOLE NONE 0 0 202,708
ISHARES TR CORE S&P US VLU 464287663 366 5,878 SH   SOLE NONE 0 0 5,878
ISHARES TR RUSSELL 3000 ETF 464287689 2,459 11,001 SH   SOLE NONE 0 0 11,001
ISHARES TR CORE S&P SCP ETF 464287804 4,408 47,966 SH   SOLE NONE 0 0 47,966
ISHARES TR MSCI AC ASIA ETF 464288182 1,645 18,361 SH   SOLE NONE 0 0 18,361
ISHARES TR MSCI ACWI EX US 464288240 380 7,159 SH   SOLE NONE 0 0 7,159
ISHARES TR MSCI ACWI ETF 464288257 244 2,686 SH   SOLE NONE 0 0 2,686
ISHARES TR INTL SEL DIV ETF 464288448 609 20,651 SH   SOLE NONE 0 0 20,651
ISHARES TR MBS ETF 464288588 581 5,271 SH   SOLE NONE 0 0 5,271
ISHARES TR CORE MSCI TOTAL 46432F834 1,859 27,665 SH   SOLE NONE 0 0 27,665
ISHARES TR MSCI USA SMCP MN 46435G433 247 7,277 SH   SOLE NONE 0 0 7,277
ISHARES TR BROAD USD HIGH 46435U853 330 8,000 SH   SOLE NONE 0 0 8,000
JOHNSON & JOHNSON COM 478160104 649 4,122 SH   SOLE NONE 0 0 4,122
JPMORGAN CHASE & CO COM 46625H100 583 4,585 SH   SOLE NONE 0 0 4,585
LEMONADE INC COM 52567D107 245 2,000 SH   SOLE NONE 0 0 2,000
MAGNITE INC COM 55955D100 2,150 70,000 SH   SOLE NONE 0 0 70,000
MICROSOFT CORP COM 594918104 1,188 5,341 SH   SOLE NONE 0 0 5,341
NEW MTN FIN CORP COM 647551100 28,539 2,512,265 SH   SOLE NONE 0 0 2,512,265
NIKE INC CL B 654106103 358 2,533 SH   SOLE NONE 0 0 2,533
NIO INC SPON ADS 62914V106 248 5,092 SH   SOLE NONE 0 0 5,092
OWL ROCK CAPITAL CORPORATION COM 69121K104 963 76,045 SH   SOLE NONE 0 0 76,045
PIONEER FLOATING RATE TR COM 72369J102 164 16,064 SH   SOLE NONE 0 0 16,064
PROSHARES TR PSHS ULTRA QQQ 74347R206 276 2,400 SH   SOLE NONE 0 0 2,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,079 30,718 SH   SOLE NONE 0 0 30,718
SCHWAB CHARLES CORP COM 808513105 903 17,029 SH   SOLE NONE 0 0 17,029
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 231 2,035 SH   SOLE NONE 0 0 2,035
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 256 3,793 SH   SOLE NONE 0 0 3,793
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 222 3,538 SH   SOLE NONE 0 0 3,538
SOLAREDGE TECHNOLOGIES INC COM 83417M104 479 1,500 SH   SOLE NONE 0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,521 30,814 SH   SOLE NONE 0 0 30,814
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,663 13,486 SH   SOLE NONE 0 0 13,486
SPDR SER TR PORTFOLIO S&P600 78468R853 295 8,231 SH   SOLE NONE 0 0 8,231
STARBUCKS CORP COM 855244109 359 3,357 SH   SOLE NONE 0 0 3,357
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 466 5,626 SH   SOLE NONE 0 0 5,626
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,813 20,553 SH   SOLE NONE 0 0 20,553
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 879 2,557 SH   SOLE NONE 0 0 2,557
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 992 11,675 SH   SOLE NONE 0 0 11,675
VANGUARD INDEX FDS MID CAP ETF 922908629 1,454 7,033 SH   SOLE NONE 0 0 7,033
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,666 16,192 SH   SOLE NONE 0 0 16,192
VANGUARD INDEX FDS SMALL CP ETF 922908751 537 2,756 SH   SOLE NONE 0 0 2,756
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39,592 678,414 SH   SOLE NONE 0 0 678,414
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,610 32,124 SH   SOLE NONE 0 0 32,124
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209 3,466 SH   SOLE NONE 0 0 3,466
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,329 27,974 SH   SOLE NONE 0 0 27,974
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 475 3,000 SH   SOLE NONE 0 0 3,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 425 3,013 SH   SOLE NONE 0 0 3,013
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,189 215,827 SH   SOLE NONE 0 0 215,827
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,203 3,400 SH   SOLE NONE 0 0 3,400
VERIZON COMMUNICATIONS INC COM 92343V104 887 15,104 SH   SOLE NONE 0 0 15,104
VOYA FINANCIAL INC COM 929089100 454 7,717 SH   SOLE NONE 0 0 7,717
ZYNGA INC CL A 98986T108 217 22,000 SH   SOLE NONE 0 0 22,000