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 589 212 SH   SOLE NONE 0 0 212
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 321 115 SH   SOLE NONE 0 0 115
AMAZON COM INC COM COM 023135106 449 138 SH   SOLE NONE 0 0 138
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 284 40,358 SH   SOLE NONE 0 0 40,358
APPLE INC COM COM 037833100 4,619 26,455 SH   SOLE NONE 0 0 26,455
AT&T INC COM COM 00206R102 438 18,554 SH   SOLE NONE 0 0 18,554
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 994 2,819 SH   SOLE NONE 0 0 2,819
COMCAST CORP NEW CL A CL A 20030N101 206 4,405 SH   SOLE NONE 0 0 4,405
CONSOLIDATED EDISON INC COM COM 209115104 337 3,561 SH   SOLE NONE 0 0 3,561
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200 1,101 43,467 SH   SOLE NONE 0 0 43,467
FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 4,162 69,922 SH   SOLE NONE 0 0 69,922
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF INSTL PFD SECS 33739P855 2,582 133,116 SH   SOLE NONE 0 0 133,116
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS 33735J101 200 2,837 SH   SOLE NONE 0 0 2,837
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 8,304 436,625 SH   SOLE NONE 0 0 436,625
FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 4,850 103,089 SH   SOLE NONE 0 0 103,089
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 5,245 114,624 SH   SOLE NONE 0 0 114,624
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 417 8,412 SH   SOLE NONE 0 0 8,412
FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF FT CBOE VEST GLD 33733E856 3,921 183,866 SH   SOLE NONE 0 0 183,866
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 2,956 67,258 SH   SOLE NONE 0 0 67,258
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 10+ YR INVST GRD 464289511 2,930 47,718 SH   SOLE NONE 0 0 47,718
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 3,042 23,036 SH   SOLE NONE 0 0 23,036
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 1,010 8,279 SH   SOLE NONE 0 0 8,279
ISHARES COMMODITIES SELECT STRATEGY ETF GSCI CMDTY STGY 46431W853 2,400 59,930 SH   SOLE NONE 0 0 59,930
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 8,780 181,181 SH   SOLE NONE 0 0 181,181
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 2,466 46,187 SH   SOLE NONE 0 0 46,187
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 8,027 115,490 SH   SOLE NONE 0 0 115,490
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 16,313 161,616 SH   SOLE NONE 0 0 161,616
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 2,258 45,497 SH   SOLE NONE 0 0 45,497
ISHARES GLOBAL FINANCIALS ETF GLOBAL FINLS ETF 464287333 848 10,685 SH   SOLE NONE 0 0 10,685
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 3,867 47,002 SH   SOLE NONE 0 0 47,002
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 2,246 18,577 SH   SOLE NONE 0 0 18,577
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH 46435G524 1,019 15,633 SH   SOLE NONE 0 0 15,633
ISHARES J.P. MORGAN EM CORPORATE BOND ETF JP MRG EM CRP BD 464286251 1,420 30,614 SH   SOLE NONE 0 0 30,614
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 834 8,538 SH   SOLE NONE 0 0 8,538
ISHARES MBS ETF MBS ETF 464288588 3,974 39,016 SH   SOLE NONE 0 0 39,016
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 5,456 54,683 SH   SOLE NONE 0 0 54,683
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 5,079 101,065 SH   SOLE NONE 0 0 101,065
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 872 11,244 SH   SOLE NONE 0 0 11,244
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 1,301 12,448 SH   SOLE NONE 0 0 12,448
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 10,655 64,198 SH   SOLE NONE 0 0 64,198
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 17,820 233,311 SH   SOLE NONE 0 0 233,311
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 2,021 18,734 SH   SOLE NONE 0 0 18,734
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 272 2,190 SH   SOLE NONE 0 0 2,190
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 1,864 45,569 SH   SOLE NONE 0 0 45,569
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 1,350 54,196 SH   SOLE NONE 0 0 54,196
JPMORGAN CHASE & CO COM COM 46625H100 224 1,649 SH   SOLE NONE 0 0 1,649
MICROSOFT CORP COM COM 594918104 937 3,040 SH   SOLE NONE 0 0 3,040
NETLEASE CORPORATE REAL ESTATE ETF NETLEASE CORP 26922A248 1,264 43,103 SH   SOLE NONE 0 0 43,103
NEXTERA ENERGY INC COM COM 65339F101 223 2,643 SH   SOLE NONE 0 0 2,643
PHILIP MORRIS INTL INC COM COM 718172109 227 2,423 SH   SOLE NONE 0 0 2,423
POLARITYTE INC COM COM 731094108 2 10,000 SH   SOLE NONE 0 0 10,000
PRUDENTIAL FINL INC COM COM 744320102 207 1,757 SH   SOLE NONE 0 0 1,757
REWALK ROBOTICS LTD SHS SHS M8216Q200 22 19,000 SH   SOLE NONE 0 0 19,000
ROBLOX CORP CL A CL A 771049103 327 7,082 SH   SOLE NONE 0 0 7,082
SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 4,027 89,576 SH   SOLE NONE 0 0 89,576
SPINNAKER ETF SERIES CANNABIS ETF CANNABIS ETF 84858T400 157 20,833 SH   SOLE NONE 0 0 20,833
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC 92189H300 1,794 66,499 SH   SOLE NONE 0 0 66,499
VERIZON COMMUNICATIONS INC COM COM 92343V104 369 7,255 SH   SOLE NONE 0 0 7,255
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND EM EX ST-OWNED 97717X578 6,097 186,705 SH   SOLE NONE 0 0 186,705
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND US HGH YLD CORP 97717X172 1,916 38,835 SH   SOLE NONE 0 0 38,835
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND GLB US QTLY DIV 97717W844 8,795 221,423 SH   SOLE NONE 0 0 221,423
WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 2,982 33,857 SH   SOLE NONE 0 0 33,857
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 6,372 96,960 SH   SOLE NONE 0 0 96,960
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 3,450 54,201 SH   SOLE NONE 0 0 54,201