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 603 6,304 SH   SOLE NONE 0 0 6,304
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 221 2,300 SH   SOLE NONE 0 0 2,300
AMAZON COM INC COM COM 023135106 510 4,522 SH   SOLE NONE 0 0 4,522
ANNALY CAPITAL MANAGEMENT INC COM NEW COM NEW 035710839 173 10,095 SH   SOLE NONE 0 0 10,095
APPLE INC COM COM 037833100 3,854 27,887 SH   SOLE NONE 0 0 27,887
AT&T INC COM COM 00206R102 284 18,560 SH   SOLE NONE 0 0 18,560
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 752 2,819 SH   SOLE NONE 0 0 2,819
CANNABIS ETF CANNABIS ETF 84858T400 43 15,759 SH   SOLE NONE 0 0 15,759
CONSOLIDATED EDISON INC COM COM 209115104 264 3,078 SH   SOLE NONE 0 0 3,078
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 365 7,507 SH   SOLE NONE 0 0 7,507
FIRST TRUST MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF 33739P301 1,042 22,971 SH   SOLE NONE 0 0 22,971
FIRST TRUST PREFERRED SECURITIES & INCOME ETF PFD SECS INC ETF 33739E108 1,855 111,132 SH   SOLE NONE 0 0 111,132
FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 1,446 32,820 SH   SOLE NONE 0 0 32,820
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF SHRT DUR MNG MUN 33739P830 540 27,722 SH   SOLE NONE 0 0 27,722
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 4,541 118,510 SH   SOLE NONE 0 0 118,510
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 359 8,267 SH   SOLE NONE 0 0 8,267
FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN 35473P868 2,084 91,626 SH   SOLE NONE 0 0 91,626
FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF FT CBOE VEST GLD 33733E856 2,322 127,471 SH   SOLE NONE 0 0 127,471
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 10+ YR INVST GRD 464289511 2,000 41,487 SH   SOLE NONE 0 0 41,487
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 6,501 63,459 SH   SOLE NONE 0 0 63,459
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF BLOOMBERG ROLL 46431W598 250 4,558 SH   SOLE NONE 0 0 4,558
ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 571 8,288 SH   SOLE NONE 0 0 8,288
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1,310 29,474 SH   SOLE NONE 0 0 29,474
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 3,248 35,586 SH   SOLE NONE 0 0 35,586
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 899 17,086 SH   SOLE NONE 0 0 17,086
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1,372 31,923 SH   SOLE NONE 0 0 31,923
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 1,443 16,557 SH   SOLE NONE 0 0 16,557
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 15,974 200,839 SH   SOLE NONE 0 0 200,839
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 1,929 43,366 SH   SOLE NONE 0 0 43,366
ISHARES EUROPE ETF EUROPE ETF 464287861 1,333 35,302 SH   SOLE NONE 0 0 35,302
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1,126 22,410 SH   SOLE NONE 0 0 22,410
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 787 10,454 SH   SOLE NONE 0 0 10,454
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 3,905 38,116 SH   SOLE NONE 0 0 38,116
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH 46435G524 1,454 28,714 SH   SOLE NONE 0 0 28,714
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 2,959 40,784 SH   SOLE NONE 0 0 40,784
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 2,661 69,088 SH   SOLE NONE 0 0 69,088
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 2,064 59,186 SH   SOLE NONE 0 0 59,186
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 2,339 46,165 SH   SOLE NONE 0 0 46,165
ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT 46435G409 3,791 191,964 SH   SOLE NONE 0 0 191,964
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 1,357 20,536 SH   SOLE NONE 0 0 20,536
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 1,034 12,636 SH   SOLE NONE 0 0 12,636
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 582 2,954 SH   SOLE NONE 0 0 2,954
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 551 4,056 SH   SOLE NONE 0 0 4,056
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 4,980 58,664 SH   SOLE NONE 0 0 58,664
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 12,892 222,869 SH   SOLE NONE 0 0 222,869
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 372 2,900 SH   SOLE NONE 0 0 2,900
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 919 9,040 SH   SOLE NONE 0 0 9,040
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 454 4,425 SH   SOLE NONE 0 0 4,425
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 579 5,521 SH   SOLE NONE 0 0 5,521
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 1,312 33,376 SH   SOLE NONE 0 0 33,376
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY 46431W853 1,738 48,658 SH   SOLE NONE 0 0 48,658
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 813 3,216 SH   SOLE NONE 0 0 3,216
ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC 46435U713 712 22,107 SH   SOLE NONE 0 0 22,107
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 948 41,694 SH   SOLE NONE 0 0 41,694
LIBERTY LATIN AMERICA LTD COM CL C COM CL C G9001E128 61 10,044 SH   SOLE NONE 0 0 10,044
MICROSOFT CORP COM COM 594918104 870 3,739 SH   SOLE NONE 0 0 3,739
NEXTERA ENERGY INC COM COM 65339F101 209 2,671 SH   SOLE NONE 0 0 2,671
PHILIP MORRIS INTL INC COM COM 718172109 211 2,547 SH   SOLE NONE 0 0 2,547
PIONEER NAT RES CO COM COM 723787107 201 931 SH   SOLE NONE 0 0 931
RESMED INC COM COM 761152107 304 1,396 SH   SOLE NONE 0 0 1,396
REWALK ROBOTICS LTD SHS SHS M8216Q200 16 19,000 SH   SOLE NONE 0 0 19,000
ROBLOX CORP CL A CL A 771049103 253 7,082 SH   SOLE NONE 0 0 7,082
SPDR NUVEEN BLMBG ST MUNBD ETF NUVEEN BLMBRG SH 78468R739 417 9,053 SH   SOLE NONE 0 0 9,053
VERIZON COMMUNICATIONS INC COM COM 92343V104 330 8,703 SH   SOLE NONE 0 0 8,703
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND EM EX ST-OWNED 97717X578 939 38,164 SH   SOLE NONE 0 0 38,164
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND GLB US QTLY DIV 97717W844 4,689 170,575 SH   SOLE NONE 0 0 170,575
WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 1,837 24,242 SH   SOLE NONE 0 0 24,242
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 12,209 220,948 SH   SOLE NONE 0 0 220,948