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
ISHARES CORE S&P MID CAP ETF COM 464287507 120,720 463,808 SH   SOLE   0 0 463,808
SPDR S&P 500 ETF COM 78462F103 91,936 231,969 SH   SOLE   0 0 231,969
ISHARES MSCI GLOBAL MIN VOL FCT ETF COM 464286525 89,416 906,307 SH   SOLE   0 0 906,307
ISHARES CORE MSCI EAFE ETF COM 46432F842 56,742 787,538 SH   SOLE   0 0 787,538
WSDMTRE CBOE S P 500 PUTWRT STRG ETF COM 97717X560 48,710 1,613,107 SH   SOLE   0 0 1,613,107
WISDOMTREE INTERNATIONAL HGH DIV ETF COM 97717W802 37,569 955,797 SH   SOLE   0 0 955,797
PROSHARES S&P 500 DIV ARISTOCRAT ETF COM 74348A467 35,012 405,886 SH   SOLE   0 0 405,886
JPMORGAN DVRSFD RTRN INTRNL EQT ETF COM 46641Q209 30,975 507,792 SH   SOLE   0 0 507,792
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 30,661 657,818 SH   SOLE   0 0 657,818
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 30,602 314,547 SH   SOLE   0 0 314,547
ISHARES MSCI EAFE ETF COM 464287465 26,724 352,231 SH   SOLE   0 0 352,231
SCHWAB US LARGE CAP ETF COM 808524201 15,783 164,356 SH   SOLE   0 0 164,356
FLEXSHARES INTL QTY DIV INDEX ETF COM 33939L837 15,612 607,723 SH   SOLE   0 0 607,723
SPDR PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 10,638 232,477 SH   SOLE   0 0 232,477
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 6,143 77,643 SH   SOLE   0 0 77,643
APPLE INC COM 037833100 5,821 47,657 SH   SOLE   0 0 47,657
FLEXSHARES QUAL DIV ETF COM 33939L860 4,829 90,592 SH   SOLE   0 0 90,592
AMAZON.COM INC COM 023135106 4,360 1,409 SH   SOLE   0 0 1,409
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 78468R739 4,049 81,707 SH   SOLE   0 0 81,707
VANGUARD SHRT INF PROT SEC INDEX ETF COM 922020805 3,859 74,865 SH   SOLE   0 0 74,865
MICROSOFT CORP COM 594918104 2,453 10,405 SH   SOLE   0 0 10,405
XTRACKERS MSCI EAFE HDGD EQY ETF COM 233051200 2,026 55,810 SH   SOLE   0 0 55,810
ALPHABET INC. CLASS A Class A Shares 02079K305 1,782 864 SH   SOLE   0 0 864
ISHARES MSCI EAFE SMALL CAP ETF COM 464288273 1,666 23,185 SH   SOLE   0 0 23,185
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1,533 29,453 SH   SOLE   0 0 29,453
VANGUARD REAL ESTATE ETF COM 922908553 1,532 16,675 SH   SOLE   0 0 16,675
TESLA INC COM 88160R101 1,452 2,174 SH   SOLE   0 0 2,174
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 1,442 68,236 SH   SOLE   0 0 68,236
CHARTER COMMUNICATN CLASS A COM 16119P108 1,420 2,301 SH   SOLE   0 0 2,301
ALERIAN MLP ETF COM 00162Q866 1,332 43,657 SH   SOLE   0 0 43,657
SPDR S&P MIDCAP 400 ETF COM 78467Y107 1,241 2,607 SH   SOLE   0 0 2,607
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1,232 8,129 SH   SOLE   0 0 8,129
ALPHABET INC. CLASS C COM 02079K107 1,045 505 SH   SOLE   0 0 505
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 968 19,703 SH   SOLE   0 0 19,703
VISA INC CLASS A Class A Shares 92826C839 833 3,934 SH   SOLE   0 0 3,934
SPDR S&P KENSHO NEW ECO COM ETF COM 78468R648 827 12,216 SH   SOLE   0 0 12,216
FACEBOOK INC CLASS A Class A Shares 30303M102 789 2,679 SH   SOLE   0 0 2,679
VANGUARD GROWTH ETF COM 922908736 701 2,727 SH   SOLE   0 0 2,727
ISHARES CORE S&P 500 ETF COM 464287200 683 1,716 SH   SOLE   0 0 1,716
NEXTERA ENERGY INC COM 65339F101 664 8,784 SH   SOLE   0 0 8,784
ISHARES SELECT DIVIDEND ETF COM 464287168 658 5,770 SH   SOLE   0 0 5,770
JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 47215P106 631 7,487 SH   SOLE   0 0 7,487
SLM CORP COM 78442P106 629 35,000 SH   SOLE   0 0 35,000
BERKSHIRE HATHAWAY CLASS B COM 084670702 601 2,351 SH   SOLE   0 0 2,351
PAYPAL HOLDINGS INCORPOR COM 70450Y103 595 2,450 SH   SOLE   0 0 2,450
TARGET CORP COM 87612E106 533 2,692 SH   SOLE   0 0 2,692
NAVIENT CORP COM 63938C108 531 37,078 SH   SOLE   0 0 37,078
EXXON MOBIL CORP COM 30231G102 504 9,032 SH   SOLE   0 0 9,032
ISHARES PREFERRED INCOME SEC ETF COM 464288687 491 12,796 SH   SOLE   0 0 12,796
PFIZER INC COM 717081103 481 13,281 SH   SOLE   0 0 13,281
ISHARES RUSSELL 2000 ETF COM 464287655 478 2,163 SH   SOLE   0 0 2,163
COSTCO WHOLESALE CO COM 22160K105 474 1,346 SH   SOLE   0 0 1,346
BLACKROCK ENHANCED EQUIT COM 09251A104 462 48,787 SH   SOLE   0 0 48,787
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 458 7,250 SH   SOLE   0 0 7,250
ALTRIA GROUP INC COM 02209S103 446 8,720 SH   SOLE   0 0 8,720
WALMART INC COM 931142103 438 3,222 SH   SOLE   0 0 3,222
M B I A INC COM 55262C100 433 45,000 SH   SOLE   0 0 45,000
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 423 2,048 SH   SOLE   0 0 2,048
SPDR S&P DIVIDEND ETF COM 78464A763 404 3,421 SH   SOLE   0 0 3,421
ISHARES US TECHNOLOGY ETF COM 464287721 375 4,274 SH   SOLE   0 0 4,274
ISHARES NATIONAL MUNI BOND ETF COM 464288414 361 3,107 SH   SOLE   0 0 3,107
JPMORGAN CHASE & CO COM 46625H100 354 2,326 SH   SOLE   0 0 2,326
JOHNSON & JOHNSON COM 478160104 333 2,026 SH   SOLE   0 0 2,026
ISHARES MSCI KLD 400 SOCIAL INDX ETF COM 464288570 331 4,340 SH   SOLE   0 0 4,340
UNITEDHEALTH GRP INC COM 91324P102 326 876 SH   SOLE   0 0 876
INVESCO S&P 500 EQUAL WEIGHT ETF COM 78355W106 307 2,168 SH   SOLE   0 0 2,168
QUALCOMM INC COM 747525103 306 2,311 SH   SOLE   0 0 2,311
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 298 7,914 SH   SOLE   0 0 7,914
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102 295 1,300 SH   SOLE   0 0 1,300
ISHARES MBS ETF COM 464288588 288 2,657 SH   SOLE   0 0 2,657
UNITED BANKSHRS INC COM 909907107 266 6,898 SH   SOLE   0 0 6,898
CISCO SYSTEMS INC COM 17275R102 261 5,045 SH   SOLE   0 0 5,045
TWILIO INC CLASS A Class A Shares 90138F102 260 763 SH   SOLE   0 0 763
PHILIP MORRIS INTL COM 718172109 238 2,678 SH   SOLE   0 0 2,678
ZOETIS INC CLASS A Class A Shares 98978V103 234 1,484 SH   SOLE   0 0 1,484
PEPSICO INC COM 713448108 231 1,635 SH   SOLE   0 0 1,635
VANGUARD FTSE ALL WORLD EX US ETF COM 922042775 228 3,754 SH   SOLE   0 0 3,754
ISHARES CORE S&P SMALL CAP ETF COM 464287804 224 2,067 SH   SOLE   0 0 2,067
BLACKROCK ENHCD CAPITL A COM 09256A109 223 11,550 SH   SOLE   0 0 11,550
TEXAS INSTRUMENTS COM 882508104 218 1,151 SH   SOLE   0 0 1,151
ISHARES GOLD ETF COM 464285105 217 13,330 SH   SOLE   0 0 13,330
SCHWAB US LARGE CAP GROWTH ETF COM 808524300 217 1,670 SH   SOLE   0 0 1,670
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 214 1,882 SH   SOLE   0 0 1,882
HOME DEPOT INC COM 437076102 209 684 SH   SOLE   0 0 684
INVESCO QQQ TRUST COM 73935A104 201 629 SH   SOLE   0 0 629
MASTERCARD INC CLASS A COM 57636Q104 195 549 SH   SOLE   0 0 549
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 190 2,606 SH   SOLE   0 0 2,606
CALAVO GROWERS INC COM 128246105 187 2,406 SH   SOLE   0 0 2,406
AUTO DATA PROCESSING COM 053015103 186 987 SH   SOLE   0 0 987
BOULDER GROWTH AND INCOM COM 101507101 185 14,678 SH   SOLE   0 0 14,678
PUB SVC ENTERPISE GP COM 744573106 176 2,930 SH   SOLE   0 0 2,930
M & T BANK CORP COM 55261F104 173 1,139 SH   SOLE   0 0 1,139
W S F S FINL CO COM 929328102 171 3,439 SH   SOLE   0 0 3,439
BROADCOM INC COM Y09827109 169 364 SH   SOLE   0 0 364
IBM CORP COM 459200101 169 1,267 SH   SOLE   0 0 1,267
WALT DISNEY CO COM 254687106 167 907 SH   SOLE   0 0 907
VANGUARD SMALL CAP GROWTH ETF COM 922908595 164 596 SH   SOLE   0 0 596
VANGUARD S&P 500 GROWTH ETF COM 921932505 164 700 SH   SOLE   0 0 700
NEW RESIDENTIAL INVE REIT COM 64828T201 160 14,254 SH   SOLE   0 0 14,254
UNION PACIFIC CORP COM 907818108 157 711 SH   SOLE   0 0 711
SCHWAB US SMALL CAP ETF COM 808524607 155 1,559 SH   SOLE   0 0 1,559
LYFT INC CLASS A Class A Shares 55087P104 153 2,425 SH   SOLE   0 0 2,425
ISHARES RUSSELL 1000 ETF COM 464287622 148 661 SH   SOLE   0 0 661
ADOBE INC COM 00724F101 143 301 SH   SOLE   0 0 301
MICRON TECHNOLOGY COM 595112103 143 1,621 SH   SOLE   0 0 1,621
ISHARES S&P 500 VALUE ETF COM 464287408 136 966 SH   SOLE   0 0 966
NETFLIX INC COM 64110L106 134 256 SH   SOLE   0 0 256
RAYTHEON TECHNOLOGIES CO COM 75513E101 134 1,735 SH   SOLE   0 0 1,735
SL GREEN REALTY CORP COM 78440X101 132 1,884 SH   SOLE   0 0 1,884
MERCK & CO. INC. COM 58933Y105 131 1,695 SH   SOLE   0 0 1,695
GENERAL MILLS INC COM 370334104 130 2,112 SH   SOLE   0 0 2,112
BECTON DICKINSON&CO COM 075887109 128 527 SH   SOLE   0 0 527
DANAHER CORP COM 235851102 126 560 SH   SOLE   0 0 560
GOLDMAN SACHS GROUP COM 38141G104 126 384 SH   SOLE   0 0 384
AMERICAN EXPRESS CO COM 025816109 125 884 SH   SOLE   0 0 884
PROCTER & GAMBLE COM 742718109 125 920 SH   SOLE   0 0 920
NUVEEN NY AMT FREE QLT M COM 670656107 124 9,100 SH   SOLE   0 0 9,100
KORNIT DIGITAL LTD. F COM M6372Q113 123 1,240 SH   SOLE   0 0 1,240
BOOKING HOLDINGS INC COM 09857L108 119 51 SH   SOLE   0 0 51
PROLOGIS INC. REIT COM 74340W103 115 1,084 SH   SOLE   0 0 1,084
ISHARES S&P GSCI COMMODITY INDXD ETF COM 46428R107 113 8,100 SH   SOLE   0 0 8,100
APPLIED MATERIALS COM 038222105 112 836 SH   SOLE   0 0 836
SERVICE NOW INC COM 81762P102 111 222 SH   SOLE   0 0 222
ISHARES GLOBAL CLEAN ENERGY ETF COM 464288224 107 4,399 SH   SOLE   0 0 4,399
GENERAC HOLDINGS INC COM 368736104 106 325 SH   SOLE   0 0 325
THE COCA-COLA CO COM 191216100 105 2,000 SH   SOLE   0 0 2,000
ISHARES 1-3 YEAR TREASRY BOND ETF COM 464287457 105 1,220 SH   SOLE   0 0 1,220
NVIDIA CORP COM 67066G104 101 189 SH   SOLE   0 0 189
PROSHARES ONLINE RETAIL ETF COM 74347B169 101 1,285 SH   SOLE   0 0 1,285
SCHWAB US LARGE CAP VALUE ETF COM 808524409 98 1,498 SH   SOLE   0 0 1,498
3M CO COM 88579Y101 97 503 SH   SOLE   0 0 503
PIMCO ACTIVE BOND ETF COM 72201R775 96 876 SH   SOLE   0 0 876
VANGUARD LARGE CAP ETF COM 922908637 95 511 SH   SOLE   0 0 511
EMERSON ELECTRIC CO COM 291011104 93 1,030 SH   SOLE   0 0 1,030
ISHARES CORE MSCI EMERGING ETF COM 46434G103 93 1,439 SH   SOLE   0 0 1,439
RESTAURANT BRANDS F COM 76131D103 91 1,400 SH   SOLE   0 0 1,400
VANGUARD S&P 500 ETF COM 922908363 91 250 SH   SOLE   0 0 250
INTUITIVE SURGICAL COM 46120E602 88 119 SH   SOLE   0 0 119
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 85 1,589 SH   SOLE   0 0 1,589
AMGEN INC. COM 031162100 81 326 SH   SOLE   0 0 326
BANK OF AMERICA CORP COM 060505104 80 2,057 SH   SOLE   0 0 2,057
COMCAST CORP CLASS A Class A Shares 20030N101 79 1,463 SH   SOLE   0 0 1,463
FIDELITY NATL INFO COM 31620M106 78 555 SH   SOLE   0 0 555
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 088606108 76 1,098 SH   SOLE   0 0 1,098
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 75 636 SH   SOLE   0 0 636
WORKDAY INC CLASS A Class A Shares 98138H101 72 288 SH   SOLE   0 0 288
VANGUARD TOTAL INTERNATIONAL BND ETF COM 92203J407 71 1,242 SH   SOLE   0 0 1,242
DUKE ENERGY CO COM 5.125%PFD DUE 01/15/73 SUBJ TO XTRO REDEMPTION 26441C303 71 2,734 SH   SOLE   0 0 2,734
MORGAN STANLEY COM 617446448 71 912 SH   SOLE   0 0 912
NIKE INC CLASS B Class B Shares 654106103 71 534 SH   SOLE   0 0 534
US FOODS HOLDING CORP COM 912008109 69 1,800 SH   SOLE   0 0 1,800
ALLSTATE CORP COM 020002101 68 594 SH   SOLE   0 0 594
BROOKFIELD RENEWABLE LP COM G16258108 68 1,597 SH   SOLE   0 0 1,597
BRISTOL-MYERS SQUIBB COM 110122108 67 1,061 SH   SOLE   0 0 1,061
COGNEX CORP COM 192422103 67 805 SH   SOLE   0 0 805
UNITED PARCEL SRVC CLASS B Class B Shares 911312106 67 396 SH   SOLE   0 0 396
VANGUARD MID CAP GROWTH ETF COM 922908538 66 306 SH   SOLE   0 0 306
CHEVRON CORP COM 166764100 65 624 SH   SOLE   0 0 624
IDEXX LABS INC COM 45168D104 64 130 SH   SOLE   0 0 130
KINDER MORGAN INC COM 49456B101 64 3,849 SH   SOLE   0 0 3,849
REPLIGEN CORP COM 759916109 64 330 SH   SOLE   0 0 330
INTEL CORP COM 458140100 63 986 SH   SOLE   0 0 986
MEDTRONIC PLC F COM G5960L103 63 534 SH   SOLE   0 0 534
HONEYWELL INTL INC COM 438516106 62 284 SH   SOLE   0 0 284
CROWN CASTLE INTL CO REIT COM 22822V101 61 355 SH   SOLE   0 0 355
FORTINET INC COM 34959E109 61 330 SH   SOLE   0 0 330
WELLS FARGO & CO COM 949746101 61 1,550 SH   SOLE   0 0 1,550
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 60 451 SH   SOLE   0 0 451
PAYCHEX INC COM 704326107 60 617 SH   SOLE   0 0 617
TRANSDIGM GROUP INC COM 893641100 59 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORP COM 14448C104 58 1,366 SH   SOLE   0 0 1,366
COSTAR GROUP INC COM 22160N109 58 70 SH   SOLE   0 0 70
DOLLAR TREE INC COM 256746108 58 507 SH   SOLE   0 0 507
STARBUCKS CORP COM 855244109 58 529 SH   SOLE   0 0 529
TORONTO-DOMINION BK F COM 891160509 58 895 SH   SOLE   0 0 895
ILLINOIS TOOL WORKS COM 452308109 57 257 SH   SOLE   0 0 257
BIO-TECHNE CORP COM 09073M104 57 150 SH   SOLE   0 0 150
U S BANCORP COM 902973304 56 1,009 SH   SOLE   0 0 1,009
GENERAL ELECTRIC CO COM 369604103 55 4,159 SH   SOLE   0 0 4,159
BLOOM ENERGY CORP COM 093712107 54 2,000 SH   SOLE   0 0 2,000
VANGUARD EXTENDED MARKET ETF COM 922908652 54 304 SH   SOLE   0 0 304
VANECK VECTORS GOLD MINERS ETF COM 92189F106 52 1,588 SH   SOLE   0 0 1,588
CHARLES SCHWAB CORP COM 808513105 52 801 SH   SOLE   0 0 801
VERTEX PHARMACEUTICA COM 92532F100 52 244 SH   SOLE   0 0 244
ESSENTIAL UTILS INC COM 29670G102 52 1,170 SH   SOLE   0 0 1,170
VANGUARD SHORT-TERM BOND ETF COM 921937827 51 625 SH   SOLE   0 0 625
ELECTRONIC ARTS INC COM 285512109 51 379 SH   SOLE   0 0 379
VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 51 172 SH   SOLE   0 0 172
NEWELL BRANDS INC COM 651229106 50 1,851 SH   SOLE   0 0 1,851
STERLING BANCO COM 6.5% PFD PFD 85917A209 49 1,889 SH   SOLE   0 0 1,889
ANSYS INC COM 03662Q105 48 140 SH   SOLE   0 0 140
MCDONALDS CORP COM 580135101 48 214 SH   SOLE   0 0 214
TRAVELERS COMPANIES COM 89417E109 48 318 SH   SOLE   0 0 318
VANGUARD MID CAP ETF COM 922908629 48 218 SH   SOLE   0 0 218
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 47 957 SH   SOLE   0 0 957
ISHARES MSCI USA ESG SELECT ETF COM 464288802 47 538 SH   SOLE   0 0 538
ACCENTURE PLC F CLASS A Class A Shares G1151C101 46 165 SH   SOLE   0 0 165
AGNC INVESTM COM 6.875% PFD PFD SER D 00123Q609 46 1,791 SH   SOLE   0 0 1,791
BLACKROCK MUNIASSETS CF COM 09254J102 46 3,000 SH   SOLE   0 0 3,000
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 771195104 46 1,127 SH   SOLE   0 0 1,127
VEEVA SYSTEMS INC CLASS A Class A Shares 922475108 46 175 SH   SOLE   0 0 175
VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 46 839 SH   SOLE   0 0 839
CAPITAL ONE FC COM 14040H105 45 357 SH   SOLE   0 0 357
ANNALY CAPITA COM 6.75% PFD PFD SER I 035710847 45 1,765 SH   SOLE   0 0 1,765
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 45 1,327 SH   SOLE   0 0 1,327
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 44 566 SH   SOLE   0 0 566
IPG PHOTONICS CORP COM 44980X109 44 208 SH   SOLE   0 0 208
ISHARES TIPS BOND ETF COM 464287176 44 351 SH   SOLE   0 0 351
BLACKSTONE GROUP INC COM 09253U108 43 578 SH   SOLE   0 0 578
PHILLIPS 66 COM 718546104 43 527 SH   SOLE   0 0 527
TRIMBLE INC COM 896239100 43 555 SH   SOLE   0 0 555
LAM RESEARCH CORP COM 512807108 42 70 SH   SOLE   0 0 70
TALEND S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 874224207 42 660 SH   SOLE   0 0 660
THERMO FISHER SCNTFC COM 883556102 41 90 SH   SOLE   0 0 90
AMERIPRISE FINL COM 03076C106 40 172 SH   SOLE   0 0 172
SALESFORCE COM COM 79466L302 40 191 SH   SOLE   0 0 191
LOCKHEED MARTIN CORP COM 539830109 40 109 SH   SOLE   0 0 109
RESMED INC COM 761152107 40 207 SH   SOLE   0 0 207
ISHARES MSCI JAPAN ETF COM 46434G822 40 588 SH   SOLE   0 0 588
WISDOMTREE INTERNATIONAL EQY ETF COM 97717W703 39 739 SH   SOLE   0 0 739
ARES CAPITAL CORP COM 04010L103 38 2,024 SH   SOLE   0 0 2,024
SPDR S&P INTERNATIONAL DIVIDEND ETF COM 78463X772 38 1,000 SH   SOLE   0 0 1,000
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 87873R101 38 444 SH   SOLE   0 0 444
ISHARES MSCI USA MIN VOL FCTR ETF COM 46429B697 38 542 SH   SOLE   0 0 542
GAMING & LEISURE PPT REIT COM 36467J108 37 865 SH   SOLE   0 0 865
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 37 152 SH   SOLE   0 0 152
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 88032Q109 37 460 SH   SOLE   0 0 460
VANGUARD MEGA CAP GROWTH ETF COM 921910816 36 175 SH   SOLE   0 0 175
ORASURE TECHNOLOGIES COM 68554V108 36 3,090 SH   SOLE   0 0 3,090
VANGUARD INTERMEDIATE TERM COR ETF COM 92206C870 36 384 SH   SOLE   0 0 384
VANGUARD SHORT TERM COR BD ETF COM 92206C409 36 434 SH   SOLE   0 0 434
VGRD FTSE ALL WRLD EX US SML CAP ETF COM 922042718 36 284 SH   SOLE   0 0 284
ICON PLC F COM G4705A100 35 180 SH   SOLE   0 0 180
XILINX INC COM 983919101 35 284 SH   SOLE   0 0 284
MEDICAL PROPERTIES REIT COM 58463J304 34 1,601 SH   SOLE   0 0 1,601
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 653656108 34 155 SH   SOLE   0 0 155
INVESCO DWA MOMENTUM ETF COM 46137V837 34 400 SH   SOLE   0 0 400
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 34 1,105 SH   SOLE   0 0 1,105
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 34 230 SH   SOLE   0 0 230
SCHWAB FUNDAMENTAL US SMALL COM ETF COM 808524763 33 650 SH   SOLE   0 0 650
SOUTHERN CO COM 842587107 33 527 SH   SOLE   0 0 527
CLOUDERA INC COM 18914U100 32 2,610 SH   SOLE   0 0 2,610
FORD MOTOR CO COM 345370860 32 2,585 SH   SOLE   0 0 2,585
FACTSET RESEARCH SYS COM 303075105 32 105 SH   SOLE   0 0 105
ISHARES US TREASURY BOND ETF COM 46429B267 32 1,203 SH   SOLE   0 0 1,203
MANHATTAN ASSOCIATES COM 562750109 32 270 SH   SOLE   0 0 270
A T & T INC COM 00206R102 32 1,051 SH   SOLE   0 0 1,051
TJX COMPANIES INC COM 872540109 32 486 SH   SOLE   0 0 486
ADVANCED MICRO DEVIC COM 007903107 30 379 SH   SOLE   0 0 379
CYBERARK SOFTWRE LTD F COM M2682V108 30 230 SH   SOLE   0 0 230
METLIFE INC COM 59156R108 30 491 SH   SOLE   0 0 491
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109 30 353 SH   SOLE   0 0 353
INVESCO S&P 500 BUYWRITE ETF COM 73936G308 30 1,378 SH   SOLE   0 0 1,378
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS COM 92857W308 30 1,638 SH   SOLE   0 0 1,638
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 30 300 SH   SOLE   0 0 300
AMPHENOL CORP CLASS A Class A Shares 032095101 29 438 SH   SOLE   0 0 438
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS COM 78445W306 29 966 SH   SOLE   0 0 966
AFLAC INC COM 001055102 28 543 SH   SOLE   0 0 543
OLD DOMINION FREIGHT COM 679580100 28 116 SH   SOLE   0 0 116
SIXTH STREET SPECIALTY L COM 87265K102 28 1,335 SH   SOLE   0 0 1,335
CROSSAMERICA PARTNERS LP COM 22758A105 27 1,473 SH   SOLE   0 0 1,473
ISHARES 3-7 YEAR TREASURY BOND ETF COM 464288661 27 207 SH   SOLE   0 0 207
ISHARES CORE US VALUE ETF COM 464287663 27 395 SH   SOLE   0 0 395
MONDELEZ INTL CLASS A Class A Shares 609207105 27 455 SH   SOLE   0 0 455
OMEROS CORP COM 682143102 27 1,500 SH   SOLE   0 0 1,500
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 803054204 27 220 SH   SOLE   0 0 220
ULTA BEAUTY INC. COM 90384S303 27 87 SH   SOLE   0 0 87
WASTE MANAGEMENT INC COM 94106L109 27 211 SH   SOLE   0 0 211
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