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 593 5,023 SH   SOLE   0 0 5,023
ABBVIE INC COM 00287Y109 677 6,275 SH   SOLE   0 0 6,275
ALASKA AIR GROUP INC COM 011659109 467 7,969 SH   SOLE   0 0 7,969
ALPHABET INC CAP STK CL A 02079K305 420 157 SH   SOLE   0 0 157
ALPHABET INC CAP STK CL C 02079K107 896 336 SH   SOLE   0 0 336
ALPS ETF TR CLEAN ENERGY 00162Q460 2,644 39,976 SH   SOLE   0 0 39,976
AMAZON COM INC COM 023135106 1,620 493 SH   SOLE   0 0 493
ANALOG DEVICES INC COM 032654105 228 1,363 SH   SOLE   0 0 1,363
APPLE INC COM 037833100 3,053 21,579 SH   SOLE   0 0 21,579
AT&T INC COM 00206R102 223 8,259 SH   SOLE   0 0 8,259
AXON ENTERPRISE INC COM 05464C101 359 2,050 SH   SOLE   0 0 2,050
BLACKROCK CORPOR HI YLD FD I COM 09255P107 233 19,112 SH   SOLE   0 0 19,112
BOEING CO COM 097023105 742 3,372 SH   SOLE   0 0 3,372
CATERPILLAR INC COM 149123101 224 1,166 SH   SOLE   0 0 1,166
CHARTER COMMUNICATIONS INC N CL A 16119P108 490 673 SH   SOLE   0 0 673
CHEVRON CORP NEW COM 166764100 517 5,100 SH   SOLE   0 0 5,100
CISCO SYS INC COM 17275R102 290 5,322 SH   SOLE   0 0 5,322
COHEN & STEERS REIT & PFD & COM 19247X100 204 7,950 SH   SOLE   0 0 7,950
COMCAST CORP NEW CL A 20030N101 773 13,816 SH   SOLE   0 0 13,816
COSTCO WHSL CORP NEW COM 22160K105 557 1,239 SH   SOLE   0 0 1,239
CROWN CASTLE INTL CORP NEW COM 22822V101 431 2,485 SH   SOLE   0 0 2,485
CVS HEALTH CORP COM 126650100 518 6,098 SH   SOLE   0 0 6,098
DEERE & CO COM 244199105 533 1,591 SH   SOLE   0 0 1,591
DISNEY WALT CO COM 254687106 825 4,877 SH   SOLE   0 0 4,877
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,865 67,931 SH   SOLE   0 0 67,931
EDWARDS LIFESCIENCES CORP COM 28176E108 233 2,060 SH   SOLE   0 0 2,060
EQUINIX INC COM 29444U700 346 438 SH   SOLE   0 0 438
ETF SER SOLUTIONS US GLB JETS 26922A842 3,024 127,979 SH   SOLE   0 0 127,979
EXXON MOBIL CORP COM 30231G102 252 4,291 SH   SOLE   0 0 4,291
FACEBOOK INC CL A 30303M102 306 901 SH   SOLE   0 0 901
FEDEX CORP COM 31428X106 396 1,806 SH   SOLE   0 0 1,806
FIFTH THIRD BANCORP COM 316773100 534 12,589 SH   SOLE   0 0 12,589
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 263 4,711 SH   SOLE   0 0 4,711
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 208 10,314 SH   SOLE   0 0 10,314
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,620 108,688 SH   SOLE   0 0 108,688
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 203 1,652 SH   SOLE   0 0 1,652
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,673 21,664 SH   SOLE   0 0 21,664
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 3,134 66,353 SH   SOLE   0 0 66,353
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2,799 68,250 SH   SOLE   0 0 68,250
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 1,770 82,137 SH   SOLE   0 0 82,137
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,884 76,782 SH   SOLE   0 0 76,782
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,798 16,164 SH   SOLE   0 0 16,164
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,774 11,240 SH   SOLE   0 0 11,240
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 250 10,428 SH   SOLE   0 0 10,428
GABELLI DIVID & INCOME TR COM 36242H104 342 13,250 SH   SOLE   0 0 13,250
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 682 29,829 SH   SOLE   0 0 29,829
HOME DEPOT INC COM 437076102 922 2,810 SH   SOLE   0 0 2,810
IHS MARKIT LTD SHS G47567105 212 1,814 SH   SOLE   0 0 1,814
INTERNATIONAL PAPER CO COM 460146103 467 8,353 SH   SOLE   0 0 8,353
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,390 27,537 SH   SOLE   0 0 27,537
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,103 54,633 SH   SOLE   0 0 54,633
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,602 38,771 SH   SOLE   0 0 38,771
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,584 51,331 SH   SOLE   0 0 51,331
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,255 21,131 SH   SOLE   0 0 21,131
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,664 8,072 SH   SOLE   0 0 8,072
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,098 92,165 SH   SOLE   0 0 92,165
IQVIA HLDGS INC COM 46266C105 216 901 SH   SOLE   0 0 901
ISHARES TR MSCI USA MIN VOL 46429B697 210 2,854 SH   SOLE   0 0 2,854
ISHARES TR CORE 1 5 YR USD 46432F859 3,264 63,918 SH   SOLE   0 0 63,918
ISHARES TR RUS 2000 GRW ETF 464287648 251 854 SH   SOLE   0 0 854
ISHARES TR 0-5YR HI YL CP 46434V407 2,716 59,426 SH   SOLE   0 0 59,426
ISHARES TR SELECT DIVID ETF 464287168 329 2,871 SH   SOLE   0 0 2,871
ISHARES TR CORE S&P500 ETF 464287200 349 810 SH   SOLE   0 0 810
ISHARES TR S&P 500 GRWT ETF 464287309 300 4,061 SH   SOLE   0 0 4,061
ISHARES TR US HLTHCARE ETF 464287762 509 1,845 SH   SOLE   0 0 1,845
ISHARES TR IBOXX INV CP ETF 464287242 248 1,864 SH   SOLE   0 0 1,864
ISHARES TR ISHS 1-5YR INVS 464288646 2,761 50,525 SH   SOLE   0 0 50,525
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,878 27,245 SH   SOLE   0 0 27,245
ISHARES TR CORE S&P MCP ETF 464287507 246 935 SH   SOLE   0 0 935
ISHARES TR CORE S&P SCP ETF 464287804 247 2,261 SH   SOLE   0 0 2,261
ISHARES TR MSCI USA MMENTM 46432F396 220 1,255 SH   SOLE   0 0 1,255
ISHARES TR MSCI USA QLT FCT 46432F339 3,492 26,509 SH   SOLE   0 0 26,509
ISHARES TR NATIONAL MUN ETF 464288414 299 2,575 SH   SOLE   0 0 2,575
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 2,425 42,494 SH   SOLE   0 0 42,494
JOHNSON & JOHNSON COM 478160104 412 2,551 SH   SOLE   0 0 2,551
JPMORGAN CHASE & CO COM 46625H100 493 3,009 SH   SOLE   0 0 3,009
KEYSIGHT TECHNOLOGIES INC COM 49338L103 221 1,347 SH   SOLE   0 0 1,347
MASTERCARD INCORPORATED CL A 57636Q104 244 702 SH   SOLE   0 0 702
MCDONALDS CORP COM 580135101 519 2,154 SH   SOLE   0 0 2,154
MERCK & CO INC COM 58933Y105 251 3,346 SH   SOLE   0 0 3,346
MICROSOFT CORP COM 594918104 2,463 8,738 SH   SOLE   0 0 8,738
MODERNA INC COM 60770K107 332 863 SH   SOLE   0 0 863
MONDELEZ INTL INC CL A 609207105 481 8,265 SH   SOLE   0 0 8,265
MORGAN STANLEY COM NEW 617446448 437 4,491 SH   SOLE   0 0 4,491
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 15 20,800 SH   SOLE   0 0 20,800
NUVEEN N Y MUN VALUE FD COM 67062M105 107 10,644 SH   SOLE   0 0 10,644
NVIDIA CORPORATION COM 67066G104 739 3,569 SH   SOLE   0 0 3,569
OSHKOSH CORP COM 688239201 364 3,553 SH   SOLE   0 0 3,553
PAYCHEX INC COM 704326107 234 2,077 SH   SOLE   0 0 2,077
PENN NATL GAMING INC COM 707569109 379 5,234 SH   SOLE   0 0 5,234
PEPSICO INC COM 713448108 539 3,584 SH   SOLE   0 0 3,584
PFIZER INC COM 717081103 837 19,471 SH   SOLE   0 0 19,471
PIMCO DYNAMIC INCOME FD SHS 72201Y101 522 19,648 SH   SOLE   0 0 19,648
PIMCO INCOME OPPORTUNITY FD COM 72202B100 284 11,581 SH   SOLE   0 0 11,581
PIMCO STRATEGIC INCOME FD COM 72200X104 87 12,300 SH   SOLE   0 0 12,300
PIONEER HIGH INCOME FUND INC COM 72369H106 182 18,603 SH   SOLE   0 0 18,603
PIONEER NAT RES CO COM 723787107 257 1,546 SH   SOLE   0 0 1,546
PROCTER AND GAMBLE CO COM 742718109 252 1,802 SH   SOLE   0 0 1,802
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 769 12,630 SH   SOLE   0 0 12,630
QUALCOMM INC COM 747525103 456 3,532 SH   SOLE   0 0 3,532
RAYTHEON TECHNOLOGIES CORP COM 75513E101 569 6,617 SH   SOLE   0 0 6,617
SALESFORCE COM INC COM 79466L302 327 1,207 SH   SOLE   0 0 1,207
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 283 7,532 SH   SOLE   0 0 7,532
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,394 84,346 SH   SOLE   0 0 84,346
SHERWIN WILLIAMS CO COM 824348106 258 921 SH   SOLE   0 0 921
SNAP INC CL A 83304A106 240 3,250 SH   SOLE   0 0 3,250
SPDR S&P 500 ETF TR TR UNIT 78462F103 476 1,110 SH   SOLE   0 0 1,110
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 318 661 SH   SOLE   0 0 661
SQUARE INC CL A 852234103 356 1,485 SH   SOLE   0 0 1,485
SYNCHRONY FINANCIAL COM 87165B103 261 5,342 SH   SOLE   0 0 5,342
TARGET CORP COM 87612E106 497 2,174 SH   SOLE   0 0 2,174
TECHTARGET INC COM 87874R100 449 5,450 SH   SOLE   0 0 5,450
TJX COS INC NEW COM 872540109 256 3,886 SH   SOLE   0 0 3,886
UNITED PARCEL SERVICE INC CL B 911312106 664 3,647 SH   SOLE   0 0 3,647
UNITED RENTALS INC COM 911363109 438 1,248 SH   SOLE   0 0 1,248
UNITEDHEALTH GROUP INC COM 91324P102 1,254 3,209 SH   SOLE   0 0 3,209
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,213 18,985 SH   SOLE   0 0 18,985
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 301 2,912 SH   SOLE   0 0 2,912
VEEVA SYS INC CL A COM 922475108 541 1,879 SH   SOLE   0 0 1,879
VERIZON COMMUNICATIONS INC COM 92343V104 863 15,982 SH   SOLE   0 0 15,982
VIATRIS INC COM 92556V106 154 11,367 SH   SOLE   0 0 11,367
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 123 23,776 SH   SOLE   0 0 23,776
VISA INC COM CL A 92826C839 408 1,832 SH   SOLE   0 0 1,832
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 87 14,800 SH   SOLE   0 0 14,800