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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 455,734 2,565 SH SOLE 0 0 2,565
ALPHABET INC CAP STK CL A 02079K305 243,609 1,287 SH SOLE 0 0 1,287
ALPHABET INC CAP STK CL C 02079K107 666,390 3,499 SH SOLE 0 0 3,499
AMAZON COM INC COM 023135106 380,423 1,734 SH SOLE 0 0 1,734
APPLE INC COM 037833100 3,137,554 12,529 SH SOLE 0 0 12,529
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227,542 502 SH SOLE 0 0 502
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,020,070 39,416 SH SOLE 0 0 39,416
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 230,449 4,430 SH SOLE 0 0 4,430
BLACKSTONE INC COM 09260D107 983,126 5,702 SH SOLE 0 0 5,702
CHEVRON CORP NEW COM 166764100 348,974 2,409 SH SOLE 0 0 2,409
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,075,853 31,103 SH SOLE 0 0 31,103
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,558,172 100,287 SH SOLE 0 0 100,287
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7,401,611 132,979 SH SOLE 0 0 132,979
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 380,759 8,122 SH SOLE 0 0 8,122
EATON CORP PLC SHS G29183103 299,708 903 SH SOLE 0 0 903
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 348,453 1,885 SH SOLE 0 0 1,885
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 409,988 23,163 SH SOLE 0 0 23,163
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 492,453 11,915 SH SOLE 0 0 11,915
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 496,164 13,840 SH SOLE 0 0 13,840
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,074,494 21,400 SH SOLE 0 0 21,400
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 328,964 5,570 SH SOLE 0 0 5,570
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,148,123 26,309 SH SOLE 0 0 26,309
HOME DEPOT INC COM 437076102 247,504 636 SH SOLE 0 0 636
INTERNATIONAL BUSINESS MACHS COM 459200101 423,173 1,925 SH SOLE 0 0 1,925
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 377,380 3,972 SH SOLE 0 0 3,972
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 319,874 13,664 SH SOLE 0 0 13,664
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,548,157 8,835 SH SOLE 0 0 8,835
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 440,838 4,477 SH SOLE 0 0 4,477
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 910,426 21,880 SH SOLE 0 0 21,880
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,537,498 38,113 SH SOLE 0 0 38,113
INVESCO QQQ TR UNIT SER 1 46090E103 434,546 850 SH SOLE 0 0 850
ISHARES GOLD TR ISHARES NEW 464285204 216,198 4,367 SH SOLE 0 0 4,367
ISHARES INC CORE MSCI EMKT 46434G103 3,608,299 69,098 SH SOLE 0 0 69,098
ISHARES INC MSCI EMRG CHN 46434G764 576,347 10,394 SH SOLE 0 0 10,394
ISHARES TR MSCI USA MMENTM 46432F396 586,176 2,833 SH SOLE 0 0 2,833
ISHARES TR CORE S&P SCP ETF 464287804 1,405,185 12,196 SH SOLE 0 0 12,196
ISHARES TR EAFE GRWTH ETF 464288885 1,646,013 16,999 SH SOLE 0 0 16,999
ISHARES TR S&P 500 VAL ETF 464287408 793,106 4,155 SH SOLE 0 0 4,155
ISHARES TR RUS 1000 GRW ETF 464287614 7,001,031 17,434 SH SOLE 0 0 17,434
ISHARES TR NATIONAL MUN ETF 464288414 229,828 2,157 SH SOLE 0 0 2,157
ISHARES TR CORE MSCI INTL 46435G326 5,722,122 88,756 SH SOLE 0 0 88,756
ISHARES TR MSCI EAFE ETF 464287465 366,822 4,852 SH SOLE 0 0 4,852
ISHARES TR US INFRASTRUC 46435U713 230,108 4,971 SH SOLE 0 0 4,971
ISHARES TR CORE S&P MCP ETF 464287507 807,956 12,967 SH SOLE 0 0 12,967
ISHARES TR MSCI USA MIN VOL 46429B697 459,790 5,178 SH SOLE 0 0 5,178
ISHARES TR MBS ETF 464288588 505,468 5,513 SH SOLE 0 0 5,513
ISHARES TR CORE S&P500 ETF 464287200 1,138,595 1,934 SH SOLE 0 0 1,934
ISHARES TR CORE S&P TTL STK 464287150 12,464,801 96,912 SH SOLE 0 0 96,912
ISHARES TR U.S. TECH ETF 464287721 1,015,823 6,368 SH SOLE 0 0 6,368
ISHARES TR ESG AWR MSCI USA 46435G425 827,797 6,426 SH SOLE 0 0 6,426
ISHARES TR EAFE VALUE ETF 464288877 2,264,487 43,158 SH SOLE 0 0 43,158
ISHARES TR CORE DIV GRWTH 46434V621 2,146,398 34,992 SH SOLE 0 0 34,992
ISHARES TR S&P 500 GRWT ETF 464287309 2,296,139 22,615 SH SOLE 0 0 22,615
ISHARES TR MSCI INTL QUALTY 46434V456 1,923,002 51,805 SH SOLE 0 0 51,805
ISHARES TR MSCI USA VALUE 46432F388 915,084 8,665 SH SOLE 0 0 8,665
ISHARES TR CORE TOTAL USD 46434V613 1,610,973 35,641 SH SOLE 0 0 35,641
ISHARES TR U.S. FIN SVC ETF 464287770 906,798 11,654 SH SOLE 0 0 11,654
ISHARES TR 20 YR TR BD ETF 464287432 294,215 3,369 SH SOLE 0 0 3,369
ISHARES TR MSCI USA QLT FCT 46432F339 4,442,886 24,949 SH SOLE 0 0 24,949
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 230,489 4,596 SH SOLE 0 0 4,596
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,251,984 49,364 SH SOLE 0 0 49,364
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,048,048 18,217 SH SOLE 0 0 18,217
JOHNSON & JOHNSON COM 478160104 422,688 2,923 SH SOLE 0 0 2,923
JPMORGAN CHASE & CO. COM 46625H100 290,231 1,211 SH SOLE 0 0 1,211
LOCKHEED MARTIN CORP COM 539830109 420,147 865 SH SOLE 0 0 865
MCDONALDS CORP COM 580135101 240,901 831 SH SOLE 0 0 831
MICROSOFT CORP COM 594918104 1,440,421 3,417 SH SOLE 0 0 3,417
NEXTERA ENERGY INC COM 65339F101 510,736 7,124 SH SOLE 0 0 7,124
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 141,875 12,500 SH SOLE 0 0 12,500
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 221,445 18,196 SH SOLE 0 0 18,196
NUVEEN NEW YORK QLT MUN INC COM 67066X107 311,217 27,300 SH SOLE 0 0 27,300
NVIDIA CORPORATION COM 67066G104 303,406 2,259 SH SOLE 0 0 2,259
PROGRESSIVE CORP COM 743315103 654,856 2,733 SH SOLE 0 0 2,733
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 740,996 32,643 SH SOLE 0 0 32,643
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,854,798 67,892 SH SOLE 0 0 67,892
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,045,398 31,478 SH SOLE 0 0 31,478
SCHWAB STRATEGIC TR US TIPS ETF 808524870 770,018 29,811 SH SOLE 0 0 29,811
SELECT SECTOR SPDR TR ENERGY 81369Y506 362,838 4,236 SH SOLE 0 0 4,236
SOUTHERN CO COM 842587107 300,277 3,648 SH SOLE 0 0 3,648
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 731,435 1,719 SH SOLE 0 0 1,719
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 294,310 8,623 SH SOLE 0 0 8,623
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,437,544 4,159 SH SOLE 0 0 4,159
SPDR SER TR PORTFOLIO AGRGTE 78464A649 287,471 11,503 SH SOLE 0 0 11,503
SPDR SER TR PORTFOLIO S&P500 78464A854 11,668,767 169,260 SH SOLE 0 0 169,260
SPDR SER TR PORTFOLI S&P1500 78464A805 308,412 4,318 SH SOLE 0 0 4,318
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 239,566 6,480 SH SOLE 0 0 6,480
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,562,092 46,952 SH SOLE 0 0 46,952
TAPESTRY INC COM 876030107 696,679 10,664 SH SOLE 0 0 10,664
TESLA INC COM 88160R101 819,580 2,029 SH SOLE 0 0 2,029
TIDAL ETF TR FUNDSTRAT GRANNY 886364231 487,842 24,441 SH SOLE 0 0 24,441
UNITEDHEALTH GROUP INC COM 91324P102 221,659 438 SH SOLE 0 0 438
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,096,344 53,013 SH SOLE 0 0 53,013
VANGUARD BD INDEX FDS INTERMED TERM 921937819 226,013 3,024 SH SOLE 0 0 3,024
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,732,354 9,428 SH SOLE 0 0 9,428
VANGUARD INDEX FDS VALUE ETF 922908744 268,268 1,585 SH SOLE 0 0 1,585
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270,483 502 SH SOLE 0 0 502
VANGUARD INDEX FDS MID CAP ETF 922908629 1,011,854 3,831 SH SOLE 0 0 3,831
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 705,086 12,282 SH SOLE 0 0 12,282
VANGUARD MALVERN FDS CORE BD ETF 922020748 3,300,599 43,538 SH SOLE 0 0 43,538
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,492,216 51,471 SH SOLE 0 0 51,471
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 914,268 12,031 SH SOLE 0 0 12,031
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 576,299 11,496 SH SOLE 0 0 11,496
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,551,266 95,711 SH SOLE 0 0 95,711
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 798,354 9,946 SH SOLE 0 0 9,946
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 621,881 3,176 SH SOLE 0 0 3,176
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 240,630 5,032 SH SOLE 0 0 5,032
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,391,188 18,741 SH SOLE 0 0 18,741
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 711,255 8,892 SH SOLE 0 0 8,892
VANGUARD WORLD FD MEGA GRWTH IND 921910816 201,641 587 SH SOLE 0 0 587
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,194,049 23,427 SH SOLE 0 0 23,427
WISDOMTREE TR EM EX ST-OWNED 97717X578 378,623 12,422 SH SOLE 0 0 12,422