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 538 4,640 SH   SOLE   0 0 4,640
ABBVIE INC COM 00287Y109 664 5,892 SH   SOLE   0 0 5,892
ALASKA AIR GROUP INC COM 011659109 403 6,674 SH   SOLE   0 0 6,674
ALPHABET INC CAP STK CL A 02079K305 391 160 SH   SOLE   0 0 160
ALPHABET INC CAP STK CL C 02079K107 815 325 SH   SOLE   0 0 325
ALPS ETF TR CLEAN ENERGY 00162Q460 2,864 37,779 SH   SOLE   0 0 37,779
AMAZON COM INC COM 023135106 1,651 480 SH   SOLE   0 0 480
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 617 12,950 SH   SOLE   0 0 12,950
APPLE INC COM 037833100 2,922 21,338 SH   SOLE   0 0 21,338
AT&T INC COM 00206R102 238 8,255 SH   SOLE   0 0 8,255
AXON ENTERPRISE INC COM 05464C101 362 2,050 SH   SOLE   0 0 2,050
BLACKROCK CORPOR HI YLD FD I COM 09255P107 221 17,970 SH   SOLE   0 0 17,970
BOEING CO COM 097023105 680 2,840 SH   SOLE   0 0 2,840
BRISTOL-MYERS SQUIBB CO COM 110122108 495 7,407 SH   SOLE   0 0 7,407
CATERPILLAR INC COM 149123101 254 1,166 SH   SOLE   0 0 1,166
CHARTER COMMUNICATIONS INC N CL A 16119P108 452 626 SH   SOLE   0 0 626
CHEVRON CORP NEW COM 166764100 448 4,280 SH   SOLE   0 0 4,280
CISCO SYS INC COM 17275R102 286 5,395 SH   SOLE   0 0 5,395
COHEN & STEERS REIT & PFD & COM 19247X100 214 7,880 SH   SOLE   0 0 7,880
COMCAST CORP NEW CL A 20030N101 744 13,054 SH   SOLE   0 0 13,054
COSTCO WHSL CORP NEW COM 22160K105 462 1,168 SH   SOLE   0 0 1,168
CROWN CASTLE INTL CORP NEW COM 22822V101 428 2,195 SH   SOLE   0 0 2,195
CVS HEALTH CORP COM 126650100 469 5,623 SH   SOLE   0 0 5,623
DISNEY WALT CO COM 254687106 825 4,696 SH   SOLE   0 0 4,696
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,776 64,244 SH   SOLE   0 0 64,244
EDWARDS LIFESCIENCES CORP COM 28176E108 213 2,055 SH   SOLE   0 0 2,055
EQUINIX INC COM 29444U700 352 438 SH   SOLE   0 0 438
ETF SER SOLUTIONS US GLB JETS 26922A842 2,749 113,669 SH   SOLE   0 0 113,669
EXXON MOBIL CORP COM 30231G102 271 4,291 SH   SOLE   0 0 4,291
FACEBOOK INC CL A 30303M102 313 901 SH   SOLE   0 0 901
FEDEX CORP COM 31428X106 479 1,607 SH   SOLE   0 0 1,607
FIFTH THIRD BANCORP COM 316773100 422 11,042 SH   SOLE   0 0 11,042
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,773 117,242 SH   SOLE   0 0 117,242
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,962 23,237 SH   SOLE   0 0 23,237
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2,597 63,353 SH   SOLE   0 0 63,353
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 1,918 89,070 SH   SOLE   0 0 89,070
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,940 97,051 SH   SOLE   0 0 97,051
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 2,997 62,908 SH   SOLE   0 0 62,908
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,822 16,240 SH   SOLE   0 0 16,240
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,940 12,200 SH   SOLE   0 0 12,200
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 206 8,427 SH   SOLE   0 0 8,427
GABELLI DIVID & INCOME TR COM 36242H104 306 11,642 SH   SOLE   0 0 11,642
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 308 10,805 SH   SOLE   0 0 10,805
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 704 28,258 SH   SOLE   0 0 28,258
HOME DEPOT INC COM 437076102 848 2,659 SH   SOLE   0 0 2,659
IHS MARKIT LTD SHS G47567105 204 1,814 SH   SOLE   0 0 1,814
INTERCONTINENTAL EXCHANGE IN COM 45866F104 202 1,702 SH   SOLE   0 0 1,702
INTERNATIONAL PAPER CO COM 460146103 464 7,566 SH   SOLE   0 0 7,566
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,638 63,753 SH   SOLE   0 0 63,753
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,447 68,285 SH   SOLE   0 0 68,285
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,401 99,193 SH   SOLE   0 0 99,193
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,359 20,847 SH   SOLE   0 0 20,847
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,645 50,604 SH   SOLE   0 0 50,604
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,828 8,691 SH   SOLE   0 0 8,691
IQVIA HLDGS INC COM 46266C105 218 901 SH   SOLE   0 0 901
ISHARES TR SELECT DIVID ETF 464287168 335 2,871 SH   SOLE   0 0 2,871
ISHARES TR CORE S&P US GWT 464287671 287 2,846 SH   SOLE   0 0 2,846
ISHARES TR CORE 1 5 YR USD 46432F859 3,227 62,914 SH   SOLE   0 0 62,914
ISHARES TR MSCI USA QLT FCT 46432F339 3,591 27,023 SH   SOLE   0 0 27,023
ISHARES TR NATIONAL MUN ETF 464288414 302 2,575 SH   SOLE   0 0 2,575
ISHARES TR MSCI USA MIN VOL 46429B697 260 3,529 SH   SOLE   0 0 3,529
ISHARES TR CORE S&P SCP ETF 464287804 255 2,261 SH   SOLE   0 0 2,261
ISHARES TR MSCI USA MMENTM 46432F396 3,207 18,493 SH   SOLE   0 0 18,493
ISHARES TR RUS 2000 GRW ETF 464287648 266 854 SH   SOLE   0 0 854
ISHARES TR CORE S&P MCP ETF 464287507 299 1,113 SH   SOLE   0 0 1,113
ISHARES TR ISHS 1-5YR INVS 464288646 2,849 51,983 SH   SOLE   0 0 51,983
ISHARES TR IBOXX INV CP ETF 464287242 2,641 19,656 SH   SOLE   0 0 19,656
ISHARES TR US HLTHCARE ETF 464287762 503 1,845 SH   SOLE   0 0 1,845
ISHARES TR S&P 500 GRWT ETF 464287309 310 4,257 SH   SOLE   0 0 4,257
ISHARES TR CORE S&P TTL STK 464287150 278 2,816 SH   SOLE   0 0 2,816
ISHARES TR CORE S&P500 ETF 464287200 373 868 SH   SOLE   0 0 868
ISHARES TR 0-5YR HI YL CP 46434V407 357 7,761 SH   SOLE   0 0 7,761
JOHNSON & JOHNSON COM 478160104 786 4,774 SH   SOLE   0 0 4,774
JPMORGAN CHASE & CO COM 46625H100 466 2,995 SH   SOLE   0 0 2,995
KEYSIGHT TECHNOLOGIES INC COM 49338L103 208 1,347 SH   SOLE   0 0 1,347
MASTERCARD INCORPORATED CL A 57636Q104 234 642 SH   SOLE   0 0 642
MAXIM INTEGRATED PRODS INC COM 57772K101 220 2,091 SH   SOLE   0 0 2,091
MERCK & CO INC COM 58933Y105 257 3,304 SH   SOLE   0 0 3,304
MICROSOFT CORP COM 594918104 2,357 8,700 SH   SOLE   0 0 8,700
MODERNA INC COM 60770K107 203 863 SH   SOLE   0 0 863
MONDELEZ INTL INC CL A 609207105 546 8,738 SH   SOLE   0 0 8,738
MORGAN STANLEY COM NEW 617446448 369 4,022 SH   SOLE   0 0 4,022
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 13 20,800 SH   SOLE   0 0 20,800
NUVEEN N Y MUN VALUE FD COM 67062M105 106 10,569 SH   SOLE   0 0 10,569
NVIDIA CORPORATION COM 67066G104 415 519 SH   SOLE   0 0 519
PAYCHEX INC COM 704326107 206 1,923 SH   SOLE   0 0 1,923
PENN NATL GAMING INC COM 707569109 306 3,995 SH   SOLE   0 0 3,995
PEPSICO INC COM 713448108 488 3,295 SH   SOLE   0 0 3,295
PFIZER INC COM 717081103 739 18,875 SH   SOLE   0 0 18,875
PIMCO DYNAMIC INCOME FD SHS 72201Y101 504 17,502 SH   SOLE   0 0 17,502
PIMCO INCOME OPPORTUNITY FD COM 72202B100 306 11,472 SH   SOLE   0 0 11,472
PIONEER HIGH INCOME FUND INC COM 72369H106 180 18,495 SH   SOLE   0 0 18,495
PIONEER NAT RES CO COM 723787107 250 1,538 SH   SOLE   0 0 1,538
PROCTER AND GAMBLE CO COM 742718109 615 4,559 SH   SOLE   0 0 4,559
PROSHARES TR ONLINE RTL ETF 74347B169 1,936 23,934 SH   SOLE   0 0 23,934
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 757 12,670 SH   SOLE   0 0 12,670
QUALCOMM INC COM 747525103 459 3,211 SH   SOLE   0 0 3,211
RAYTHEON TECHNOLOGIES CORP COM 75513E101 522 6,118 SH   SOLE   0 0 6,118
SALESFORCE COM INC COM 79466L302 295 1,207 SH   SOLE   0 0 1,207
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,763 88,418 SH   SOLE   0 0 88,418
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 277 7,536 SH   SOLE   0 0 7,536
SHERWIN WILLIAMS CO COM 824348106 251 921 SH   SOLE   0 0 921
SNAP INC CL A 83304A106 238 3,500 SH   SOLE   0 0 3,500
SPDR GOLD TR GOLD SHS 78463V107 245 1,477 SH   SOLE   0 0 1,477
SPDR S&P 500 ETF TR TR UNIT 78462F103 475 1,110 SH   SOLE   0 0 1,110
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 334 680 SH   SOLE   0 0 680
SQUARE INC CL A 852234103 362 1,483 SH   SOLE   0 0 1,483
SYNCHRONY FINANCIAL COM 87165B103 261 5,374 SH   SOLE   0 0 5,374
TARGET CORP COM 87612E106 471 1,947 SH   SOLE   0 0 1,947
TECHTARGET INC COM 87874R100 422 5,450 SH   SOLE   0 0 5,450
TJX COS INC NEW COM 872540109 262 3,886 SH   SOLE   0 0 3,886
UNITED PARCEL SERVICE INC CL B 911312106 758 3,646 SH   SOLE   0 0 3,646
UNITED RENTALS INC COM 911363109 330 1,034 SH   SOLE   0 0 1,034
UNITEDHEALTH GROUP INC COM 91324P102 1,285 3,209 SH   SOLE   0 0 3,209
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 223 3,073 SH   SOLE   0 0 3,073
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 312 2,982 SH   SOLE   0 0 2,982
VEEVA SYS INC CL A COM 922475108 552 1,775 SH   SOLE   0 0 1,775
VERIZON COMMUNICATIONS INC COM 92343V104 847 15,121 SH   SOLE   0 0 15,121
VIATRIS INC COM 92556V106 162 11,367 SH   SOLE   0 0 11,367
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 135 25,308 SH   SOLE   0 0 25,308
VISA INC COM CL A 92826C839 427 1,828 SH   SOLE   0 0 1,828
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 88 14,800 SH   SOLE   0 0 14,800
XL FLEET CORP COM CL A 9837FR100 286 34,383 SH   SOLE   0 0 34,383