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
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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
ALKALINE WTR CO INC COM NEW COM NEW 01643A207 15 10,000 SH   SOLE N 0 0 10,000
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 240 90 SH   DFND Y 0 0 90
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 566 212 SH   SOLE N 0 0 212
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 306 115 SH   SOLE N 0 0 115
AMAZON COM INC COM COM 023135106 453 138 SH   SOLE N 0 0 138
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 171 20,340 SH   SOLE N 0 0 20,340
APPLE INC COM COM 037833100 277 1,962 SH   DFND Y 0 0 1,962
APPLE INC COM COM 037833100 3,774 26,672 SH   SOLE N 0 0 26,672
AT&T INC COM COM 00206R102 541 20,036 SH   SOLE N 0 0 20,036
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 616 2,257 SH   SOLE N 0 0 2,257
BIOHAVEN PHARMACTL HLDG CO LTD COM COM G11196105 251 1,809 SH   DFND Y 0 0 1,809
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT SHS BEN INT 09260K101 243 6,302 SH   SOLE N 0 0 6,302
COMCAST CORP NEW CL A CL A 20030N101 245 4,396 SH   SOLE N 0 0 4,396
CONSOLIDATED EDISON INC COM COM 209115104 266 3,674 SH   SOLE N 0 0 3,674
FACEBOOK INC CL A CL A 30303M102 222 657 SH   SOLE N 0 0 657
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200 1,616 64,661 SH   SOLE N 0 0 64,661
FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 6,915 115,371 SH   SOLE N 0 0 115,371
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF INSTL PFD SECS 33739P855 2,582 125,049 SH   SOLE N 0 0 125,049
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 11,801 574,545 SH   SOLE N 0 0 574,545
FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 7,894 164,980 SH   SOLE N 0 0 164,980
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 5,020 104,187 SH   SOLE N 0 0 104,187
FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF CBOE VEST GOLD 33733E856 5,396 272,087 SH   SOLE N 0 0 272,087
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 5,953 130,271 SH   SOLE N 0 0 130,271
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 4,990 38,340 SH   SOLE N 0 0 38,340
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 11,026 215,914 SH   SOLE N 0 0 215,914
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 2,351 46,801 SH   SOLE N 0 0 46,801
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 18,855 253,942 SH   SOLE N 0 0 253,942
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 4,112 47,000 SH   SOLE N 0 0 47,000
ISHARES J.P. MORGAN EM CORPORATE BOND ETF JP MRG EM CRP BD 464286251 2,918 56,249 SH   SOLE N 0 0 56,249
ISHARES MBS ETF MBS ETF 464288588 4,220 39,023 SH   SOLE N 0 0 39,023
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 11,179 111,886 SH   SOLE N 0 0 111,886
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 9,580 61,214 SH   SOLE N 0 0 61,214
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 24,822 335,846 SH   SOLE N 0 0 335,846
JPMORGAN CHASE & CO COM COM 46625H100 280 1,714 SH   SOLE N 0 0 1,714
LAM RESEARCH CORP COM COM 512807108 205 361 SH   DFND Y 0 0 361
MICRON TECHNOLOGY INC COM COM 595112103 203 2,871 SH   DFND Y 0 0 2,871
MICROSOFT CORP COM COM 594918104 296 1,052 SH   DFND Y 0 0 1,052
MICROSOFT CORP COM COM 594918104 838 2,975 SH   SOLE N 0 0 2,975
NETLEASE CORPORATE REAL ESTATE ETF NETLEASE CORP 26922A248 1,914 64,684 SH   SOLE N 0 0 64,684
NEXTERA ENERGY INC COM COM 65339F101 205 2,618 SH   SOLE N 0 0 2,618
PHILIP MORRIS INTL INC COM COM 718172109 232 2,449 SH   SOLE N 0 0 2,449
POLARITYTE INC COM COM 731094108 32 50,000 SH   SOLE N 0 0 50,000
ROBLOX CORP CL A CL A 771049103 535 7,082 SH   SOLE N 0 0 7,082
SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 4,122 89,588 SH   SOLE N 0 0 89,588
SPINNAKER ETF SERIES CANNABIS ETF CANNABIS ETF 84858T400 273 21,304 SH   SOLE N 0 0 21,304
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC 92189H300 1,991 66,441 SH   SOLE N 0 0 66,441
VERIZON COMMUNICATIONS INC COM COM 92343V104 333 6,179 SH   SOLE N 0 0 6,179
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND EM EX ST-OWNED 97717X578 7,464 200,004 SH   SOLE N 0 0 200,004
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND US HGH YLD CORP 97717X172 2,043 38,834 SH   SOLE N 0 0 38,834
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND GLB US QTLY DIV 97717W844 3,173 78,430 SH   SOLE N 0 0 78,430
WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 1,961 25,485 SH   SOLE N 0 0 25,485
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 13,223 110,850 SH   SOLE N 0 0 110,850
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 3,195 54,316 SH   SOLE N 0 0 54,316