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

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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
ALPHABET INC CAP STK CL A 02079K305 270 232 SH   SOLE   0 0 232
PHILIP MORRIS INTL INC COM 718172109 219 3,000 SH   SOLE   0 0 3,000
NEXTERA ENERGY INC COM 65339F101 566 2,352 SH   SOLE   0 0 2,352
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 110 10,075 SH   SOLE   0 0 10,075
PPG INDS INC COM 693506107 1,043 12,477 SH   SOLE   0 0 12,477
CHESAPEAKE ENERGY CORP COM 165167107 2 13,934 SH   SOLE   0 0 13,934
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 214 2,100 SH   SOLE   0 0 2,100
MERCK & CO. INC COM 58933Y105 295 3,840 SH   SOLE   0 0 3,840
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,408 28,350 SH   SOLE   0 0 28,350
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 257 9,500 SH   SOLE   0 0 9,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 548 3,000 SH   SOLE   0 0 3,000
FLOWERS FOODS INC COM 343498101 266 12,960 SH   SOLE   0 0 12,960
HOME DEPOT INC COM 437076102 200 1,073 SH   SOLE   0 0 1,073
ISHARES TR ULTR SH TRM BD 46434V878 807 16,158 SH   SOLE   0 0 16,158
PACER FDS TR TRENDP US MID CP 69374H204 367 12,963 SH   SOLE   0 0 12,963
ISHARES TR CORE S&P500 ETF 464287200 2,860 11,069 SH   SOLE   0 0 11,069
NEW JERSEY RES COM 646025106 226 6,662 SH   SOLE   0 0 6,662
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 486 15,414 SH   SOLE   0 0 15,414
JPMORGAN CHASE & CO COM 46625H100 655 7,270 SH   SOLE   0 0 7,270
ADAMS DIVERSIFIED EQUITY FD COM 006212104 194 15,431 SH   SOLE   0 0 15,431
THERMO FISHER SCIENTIFIC INC COM 883556102 563 1,984 SH   SOLE   0 0 1,984
SOUTHERN CO COM 842587107 491 9,071 SH   SOLE   0 0 9,071
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 379 3,860 SH   SOLE   0 0 3,860
PROCTER & GAMBLE CO COM 742718109 632 5,743 SH   SOLE   0 0 5,743
VANGUARD WORLD FDS MATERIALS ETF 92204A801 230 2,392 SH   SOLE   0 0 2,392
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 720 9,039 SH   SOLE   0 0 9,039
COMCAST CORP NEW CL A 20030N101 208 6,053 SH   SOLE   0 0 6,053
GILEAD SCIENCES INC COM 375558103 1,115 14,910 SH   SOLE   0 0 14,910
SIRIUS XM HLDGS INC COM 82968B103 51 10,273 SH   SOLE   0 0 10,273
EVERGY INC COM 30034W106 649 11,793 SH   SOLE   0 0 11,793
RAYONIER ADVANCED MATLS INC COM 75508B104 11 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR FLOATNG RAT TREA 97717X628 200 7,980 SH   SOLE   0 0 7,980
ECOLAB INC COM 278865100 390 2,500 SH   SOLE   0 0 2,500
AMERICAN ELEC PWR CO INC COM 025537101 274 3,426 SH   SOLE   0 0 3,426
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 939 9,086 SH   SOLE   0 0 9,086
MIND C T I LTD ORD M70240102 17 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 210 400 SH   SOLE   0 0 400
ISHARES TR EAFE GRWTH ETF 464288885 426 5,990 SH   SOLE   0 0 5,990
PACCAR INC COM 693718108 367 6,000 SH   SOLE   0 0 6,000
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 254 4,578 SH   SOLE   0 0 4,578
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229 3,234 SH   SOLE   0 0 3,234
AT&T INC COM 00206R102 203 6,963 SH   SOLE   0 0 6,963
BLACKSTONE GROUP INC COM CL A 09260D107 201 4,421 SH   SOLE   0 0 4,421
VANGUARD INDEX FDS TOTAL STK MKT 922908769 252 1,955 SH   SOLE   0 0 1,955
VANGUARD INDEX FDS SM CP VAL ETF 922908611 247 2,785 SH   SOLE   0 0 2,785
ISHARES TR MSCI EMG MKT ETF 464287234 384 11,255 SH   SOLE   0 0 11,255
FASTENAL CO COM 311900104 236 7,560 SH   SOLE   0 0 7,560
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 444 5,095 SH   SOLE   0 0 5,095
ISHARES TR TIPS BD ETF 464287176 216 1,834 SH   SOLE   0 0 1,834
ISHARES TR 3 7 YR TREAS BD 464288661 245 1,835 SH   SOLE   0 0 1,835
ISHARES TR USA MOMENTUM FCT 46432F396 319 2,995 SH   SOLE   0 0 2,995
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 454 17,721 SH   SOLE   0 0 17,721
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 232 4,262 SH   SOLE   0 0 4,262
HONEYWELL INTL INC COM 438516106 459 3,433 SH   SOLE   0 0 3,433
KOPIN CORP COM 500600101 7 18,732 SH   SOLE   0 0 18,732
MICROSOFT CORP COM 594918104 214 1,356 SH   SOLE   0 0 1,356
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 487 12,847 SH   SOLE   0 0 12,847
SALESFORCE COM INC COM 79466L302 234 1,626 SH   SOLE   0 0 1,626
VANGUARD INDEX FDS MID CAP ETF 922908629 441 3,350 SH   SOLE   0 0 3,350
FS KKR CAPITAL CORP COM 302635107 243 81,010 SH   SOLE   0 0 81,010
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 245 2,765 SH   SOLE   0 0 2,765
ALLERGAN PLC SHS G0177J108 312 1,764 SH   SOLE   0 0 1,764
INVESCO QQQ TR UNIT SER 1 46090E103 628 3,298 SH   SOLE   0 0 3,298
ROYAL BK CDA COM 780087102 304 4,944 SH   SOLE   0 0 4,944
TETRA TECHNOLOGIES INC DEL COM 88162F105 27 83,891 SH   SOLE   0 0 83,891
TRUIST FINL CORP COM 89832Q109 520 16,860 SH   SOLE   0 0 16,860
VERIZON COMMUNICATIONS INC COM 92343V104 363 6,758 SH   SOLE   0 0 6,758
AUTOMATIC DATA PROCESSING IN COM 053015103 1,367 10,003 SH   SOLE   0 0 10,003
UNION PAC CORP COM 907818108 1,008 7,150 SH   SOLE   0 0 7,150
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 222 2,344 SH   SOLE   0 0 2,344
FACEBOOK INC CL A 30303M102 384 2,304 SH   SOLE   0 0 2,304
ISHARES TR S&P SML 600 GWT 464287887 245 1,779 SH   SOLE   0 0 1,779
ISHARES TR U.S. UTILITS ETF 464287697 240 1,740 SH   SOLE   0 0 1,740
DNP SELECT INCOME FD COM 23325P104 450 45,944 SH   SOLE   0 0 45,944
UNITED TECHNOLOGIES CORP COM 913017109 566 6,000 SH   SOLE   0 0 6,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,716 6,659 SH   SOLE   0 0 6,659
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 592 7,360 SH   SOLE   0 0 7,360
ARBOR RLTY TR INC COM 038923108 78 16,003 SH   SOLE   0 0 16,003
ISHARES TR CORE 1 5 YR USD 46432F859 280 5,549 SH   SOLE   0 0 5,549
AMERICAN FIN TR INC COM CLASS A 02607T109 129 20,594 SH   SOLE   0 0 20,594
ESSEX PPTY TR INC COM 297178105 475 2,155 SH   SOLE   0 0 2,155
CHEVRON CORP NEW COM 166764100 576 7,944 SH   SOLE   0 0 7,944
ISHARES TR BARCLAYS 7 10 YR 464287440 1,457 11,997 SH   SOLE   0 0 11,997
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 244 8,143 SH   SOLE   0 0 8,143
COSTCO WHSL CORP NEW COM 22160K105 285 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 5,683 60,830 SH   SOLE   0 0 60,830
NETFLIX INC COM 64110L106 207 550 SH   SOLE   0 0 550
ISHARES TR RUS 1000 GRW ETF 464287614 622 4,126 SH   SOLE   0 0 4,126
DOMINION ENERGY INC COM 25746U109 439 6,079 SH   SOLE   0 0 6,079
EXXON MOBIL CORP COM 30231G102 557 14,668 SH   SOLE   0 0 14,668
ISHARES TR RUSSELL 2000 ETF 464287655 640 5,589 SH   SOLE   0 0 5,589
NORTHROP GRUMMAN CORP COM 666807102 303 1,000 SH   SOLE   0 0 1,000
ABBVIE INC COM 00287Y109 466 6,122 SH   SOLE   0 0 6,122
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   0 0 1
SPDR GOLD TRUST GOLD SHS 78463V107 666 4,497 SH   SOLE   0 0 4,497
APPLE INC COM 037833100 3,373 13,266 SH   SOLE   0 0 13,266
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 261 2,820 SH   SOLE   0 0 2,820
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 64 11,306 SH   SOLE   0 0 11,306
CLEAN ENERGY FUELS CORP COM 184499101 23 13,000 SH   SOLE   0 0 13,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 25 25,000 PRN   SOLE   0 0 25,000
MCCORMICK & CO INC COM NON VTG 579780206 565 4,000 SH   SOLE   0 0 4,000