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
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 686 315 SH   SOLE NONE 0 0 315
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 251 115 SH   SOLE NONE 0 0 115
AMAZON COM INC COM COM 023135106 448 4,220 SH   SOLE NONE 0 0 4,220
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 238 40,370 SH   SOLE NONE 0 0 40,370
APPLE INC COM COM 037833100 3,826 27,987 SH   SOLE NONE 0 0 27,987
ARRAY TECHNOLOGIES INC COM SHS COM SHS 04271T100 114 10,422 SH   SOLE NONE 0 0 10,422
AT&T INC COM COM 00206R102 385 18,370 SH   SOLE NONE 0 0 18,370
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 769 2,819 SH   SOLE NONE 0 0 2,819
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF BLACKROCK SHORT 46431W838 331 6,664 SH   SOLE NONE 0 0 6,664
CONSOLIDATED EDISON INC COM COM 209115104 314 3,306 SH   SOLE NONE 0 0 3,306
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 333 6,587 SH   SOLE NONE 0 0 6,587
FIRST TRUST MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF 33739P301 1,090 22,948 SH   SOLE NONE 0 0 22,948
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 1,949 113,128 SH   SOLE NONE 0 0 113,128
FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 2,092 47,455 SH   SOLE NONE 0 0 47,455
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF SHRT DUR MNG MUN 33739P830 557 28,068 SH   SOLE NONE 0 0 28,068
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 4,392 112,204 SH   SOLE NONE 0 0 112,204
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 392 8,468 SH   SOLE NONE 0 0 8,468
FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN 35473P868 1,900 80,256 SH   SOLE NONE 0 0 80,256
FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF FT CBOE VEST GLD 33733E856 2,587 130,381 SH   SOLE NONE 0 0 130,381
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 757 40,887 SH   SOLE NONE 0 0 40,887
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 10+ YR INVST GRD 464289511 1,288 24,175 SH   SOLE NONE 0 0 24,175
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 1,824 15,187 SH   SOLE NONE 0 0 15,187
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 5,011 43,626 SH   SOLE NONE 0 0 43,626
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 1,884 36,980 SH   SOLE NONE 0 0 36,980
ISHARES COMMODITIES SELECT STRATEGY ETF GSCI CMDTY STGY 46431W853 2,388 58,341 SH   SOLE NONE 0 0 58,341
ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 987 14,242 SH   SOLE NONE 0 0 14,242
ISHARES CORE 10 YEAR USD BOND ETF CORE LT USDB ETF 464289479 623 11,222 SH   SOLE NONE 0 0 11,222
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1,378 28,932 SH   SOLE NONE 0 0 28,932
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,472 42,021 SH   SOLE NONE 0 0 42,021
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1,437 29,296 SH   SOLE NONE 0 0 29,296
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 22,949 273,928 SH   SOLE NONE 0 0 273,928
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 1,681 35,904 SH   SOLE NONE 0 0 35,904
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1,732 15,747 SH   SOLE NONE 0 0 15,747
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH 46435G524 1,610 28,088 SH   SOLE NONE 0 0 28,088
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 706 8,276 SH   SOLE NONE 0 0 8,276
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 284 3,393 SH   SOLE NONE 0 0 3,393
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 6,879 85,466 SH   SOLE NONE 0 0 85,466
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 3,541 81,610 SH   SOLE NONE 0 0 81,610
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 2,493 44,989 SH   SOLE NONE 0 0 44,989
ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 589 19,073 SH   SOLE NONE 0 0 19,073
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 1,182 16,848 SH   SOLE NONE 0 0 16,848
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 471 4,219 SH   SOLE NONE 0 0 4,219
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 987 10,910 SH   SOLE NONE 0 0 10,910
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 521 2,512 SH   SOLE NONE 0 0 2,512
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,235 8,523 SH   SOLE NONE 0 0 8,523
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 3,510 39,087 SH   SOLE NONE 0 0 39,087
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 13,066 216,518 SH   SOLE NONE 0 0 216,518
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 852 6,201 SH   SOLE NONE 0 0 6,201
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 896 8,510 SH   SOLE NONE 0 0 8,510
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1,490 16,737 SH   SOLE NONE 0 0 16,737
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 524 5,674 SH   SOLE NONE 0 0 5,674
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,113 9,773 SH   SOLE NONE 0 0 9,773
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 860 22,584 SH   SOLE NONE 0 0 22,584
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 757 2,818 SH   SOLE NONE 0 0 2,818
ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC 46435U713 1,050 30,875 SH   SOLE NONE 0 0 30,875
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 363 7,199 SH   SOLE NONE 0 0 7,199
JPMORGAN CHASE & CO COM COM 46625H100 215 1,911 SH   SOLE NONE 0 0 1,911
LIBERTY LATIN AMERICA LTD COM CL C COM CL C G9001E128 78 10,044 SH   SOLE NONE 0 0 10,044
MICROSOFT CORP COM COM 594918104 948 3,693 SH   SOLE NONE 0 0 3,693
NEXTERA ENERGY INC COM COM 65339F101 205 2,659 SH   SOLE NONE 0 0 2,659
PHILIP MORRIS INTL INC COM COM 718172109 239 2,423 SH   SOLE NONE 0 0 2,423
REWALK ROBOTICS LTD SHS SHS M8216Q200 17 19,000 SH   SOLE NONE 0 0 19,000
ROBLOX CORP CL A CL A 771049103 232 7,082 SH   SOLE NONE 0 0 7,082
SPINNAKER ETF SERIES CANNABIS ETF CANNABIS ETF 84858T400 85 23,124 SH   SOLE NONE 0 0 23,124
VANECK SHORT HIGH YIELD MUNI ETF SHRT HGH YLD MUN 92189F387 477 21,279 SH   SOLE NONE 0 0 21,279
VERIZON COMMUNICATIONS INC COM COM 92343V104 371 7,323 SH   SOLE NONE 0 0 7,323
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND EM EX ST-OWNED 97717X578 1,587 55,352 SH   SOLE NONE 0 0 55,352
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND GLB US QTLY DIV 97717W844 4,125 130,182 SH   SOLE NONE 0 0 130,182
WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 3,090 37,555 SH   SOLE NONE 0 0 37,555
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 11,068 187,285 SH   SOLE NONE 0 0 187,285
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 2,504 43,709 SH   SOLE NONE 0 0 43,709