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 |