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
SPDR S&P 500 ETF COM 78462F103 91,245 307,459 SH   SOLE   0 0 307,459
ISHARES EDGE MSCI MIN VOL GLBL ETF COM 464286525 75,245 794,138 SH   SOLE   0 0 794,138
ISHARES MSCI EAFE ETF COM 464287465 66,424 1,018,612 SH   SOLE   0 0 1,018,612
ISHARES CORE S&P MID CAP ETF COM 464287507 57,480 297,468 SH   SOLE   0 0 297,468
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 43,392 724,524 SH   SOLE   0 0 724,524
FLEXSHARES INTL QTY DIV INDEX ETF COM 33939L837 40,994 1,839,828 SH   SOLE   0 0 1,839,828
WSDMTRE CBOE S P 500 PUTWRT STRG ETF COM 97717X560 39,331 1,423,492 SH   SOLE   0 0 1,423,492
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 29,680 1,396,029 SH   SOLE   0 0 1,396,029
JPMORGAN DVRSFD RTRN INTRNL EQT ETF COM 46641Q209 24,901 468,323 SH   SOLE   0 0 468,323
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 24,044 321,361 SH   SOLE   0 0 321,361
SCHWAB US LARGE CAP ETF COM 808524201 11,616 163,768 SH   SOLE   0 0 163,768
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 78468R739 10,105 206,274 SH   SOLE   0 0 206,274
SPDR LARGE CAP ETF COM 78464A854 8,227 236,075 SH   SOLE   0 0 236,075
VANGUARD SHORT TERM COR BD ETF COM 92206C409 7,355 90,741 SH   SOLE   0 0 90,741
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 4,356 28,847 SH   SOLE   0 0 28,847
SPDR MID CAP ETF COM 78464A847 4,164 122,866 SH   SOLE   0 0 122,866
VANGUARD SHRT INF PROT SEC INDEX ETF COM 922020805 3,970 80,947 SH   SOLE   0 0 80,947
APPLE INC COM 037833100 3,588 16,020 SH   SOLE   0 0 16,020
AMAZON.COM INC COM 023135106 2,696 1,553 SH   SOLE   0 0 1,553
FLEXSHARES QUAL DIV ETF COM 33939L860 2,273 50,023 SH   SOLE   0 0 50,023
MICROSOFT CORP COM 594918104 2,188 15,735 SH   SOLE   0 0 15,735
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 2,161 16,846 SH   SOLE   0 0 16,846
XTRACKERS MSCI EAFE HDGD EQY ETF COM 233051200 1,769 54,685 SH   SOLE   0 0 54,685
VANGUARD REAL ESTATE ETF COM 922908553 1,471 15,771 SH   SOLE   0 0 15,771
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 1,458 35,498 SH   SOLE   0 0 35,498
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1,428 35,480 SH   SOLE   0 0 35,480
MARSH & MC LENNAN CO COM 571748102 1,353 13,526 SH   SOLE   0 0 13,526
ISHARES MSCI EAFE SMALL CAP ETF COM 464288273 1,296 22,642 SH   SOLE   0 0 22,642
ALPHABET INC. CLASS A Class A Shares 02079K305 1,131 926 SH   SOLE   0 0 926
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,068 17,484 SH   SOLE   0 0 17,484
VISA INC CLASS A Class A Shares 92826C839 959 5,573 SH   SOLE   0 0 5,573
SPDR S&P MIDCAP 400 ETF COM 78467Y107 898 2,547 SH   SOLE   0 0 2,547
FACEBOOK INC CLASS A Class A Shares 30303M102 896 5,031 SH   SOLE   0 0 5,031
WISDOMTREE INTERNATIONAL HGH DIV ETF COM 97717W802 807 20,672 SH   SOLE   0 0 20,672
ALPHABET INC. CLASS C COM 02079K107 748 614 SH   SOLE   0 0 614
COSTCO WHOLESALE CO COM 22160K105 720 2,500 SH   SOLE   0 0 2,500
WALMART INC COM 931142103 556 4,683 SH   SOLE   0 0 4,683
VANGUARD INTERMEDIATE TERM COR ETF COM 92206C870 546 5,989 SH   SOLE   0 0 5,989
ICAPITAL POF IV ACCESS FUND LP COM 002234723 535 534,822 SH   SOLE   0 0 534,822
ISHARES NATIONAL MUNI BOND ETF COM 464288414 534 4,679 SH   SOLE   0 0 4,679
EVOLENT HEALTH INC CLASS A Class A Shares 30050B101 511 71,073 SH   SOLE   0 0 71,073
BERKSHIRE HATHAWAY CLASS B COM 084670702 506 2,433 SH   SOLE   0 0 2,433
VANGUARD GROWTH ETF COM 922908736 476 2,862 SH   SOLE   0 0 2,862
CARVANA CO CLASS A Class A Shares 146869102 462 7,000 SH   SOLE   0 0 7,000
BLACKROCK ENHANCED EQUIT COM 09251A104 448 48,787 SH   SOLE   0 0 48,787
PFIZER INC COM 717081103 443 12,334 SH   SOLE   0 0 12,334
EXXON MOBIL CORP COM 30231G102 435 6,160 SH   SOLE   0 0 6,160
CISCO SYSTEMS INC COM 17275R102 424 8,579 SH   SOLE   0 0 8,579
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 414 7,250 SH   SOLE   0 0 7,250
CALAVO GROWERS INC COM 128246105 412 4,406 SH   SOLE   0 0 4,406
ISHARES CORE S&P 500 ETF COM 464287200 408 1,368 SH   SOLE   0 0 1,368
PHILIP MORRIS INTL COM 718172109 403 5,312 SH   SOLE   0 0 5,312
SPDR S&P DIVIDEND ETF COM 78464A763 401 3,912 SH   SOLE   0 0 3,912
SPDR MSCI ACWI EX-US ETF COM 78463X848 373 15,512 SH   SOLE   0 0 15,512
PEPSICO INC COM 713448108 360 2,627 SH   SOLE   0 0 2,627
M & T BANK CORP COM 55261F104 360 2,278 SH   SOLE   0 0 2,278
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 345 3,046 SH   SOLE   0 0 3,046
TARGET CORP COM 87612E106 344 3,220 SH   SOLE   0 0 3,220
ISHARES PREFERRED INCOME SEC ETF COM 464288687 321 8,546 SH   SOLE   0 0 8,546
VANGUARD INTERNATNL HGH DIV YLD ETF COM 921946794 290 4,880 SH   SOLE   0 0 4,880
WALT DISNEY CO COM 254687106 288 2,209 SH   SOLE   0 0 2,209
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102 283 1,695 SH   SOLE   0 0 1,695
UNITEDHEALTH GRP INC COM 91324P102 282 1,298 SH   SOLE   0 0 1,298
HOME DEPOT INC COM 437076102 279 1,203 SH   SOLE   0 0 1,203
INVESCO S&P ULTRA DIVID REV ETF COM 46138G656 278 7,385 SH   SOLE   0 0 7,385
ISHARES S&P 500 VALUE ETF COM 464287408 269 2,262 SH   SOLE   0 0 2,262
UNITED BANKSHRS INC COM 909907107 261 6,898 SH   SOLE   0 0 6,898
PAYPAL HOLDINGS INCORPOR COM 70450Y103 249 2,399 SH   SOLE   0 0 2,399
ISHARES US TECHNOLOGY ETF COM 464287721 246 1,206 SH   SOLE   0 0 1,206
J P MORGAN CHASE & CO COM 46625H100 237 2,017 SH   SOLE   0 0 2,017
AUTO DATA PROCESSING COM 053015103 234 1,448 SH   SOLE   0 0 1,448
NEXTERA ENERGY INC COM 65339F101 233 1,000 SH   SOLE   0 0 1,000
ISHARES RUSSELL 2000 ETF COM 464287655 229 1,513 SH   SOLE   0 0 1,513
JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 47215P106 228 8,092 SH   SOLE   0 0 8,092
JOHNSON & JOHNSON COM 478160104 221 1,709 SH   SOLE   0 0 1,709
THE COCA-COLA CO COM 191216100 212 3,900 SH   SOLE   0 0 3,900
3M CO COM 88579Y101 205 1,244 SH   SOLE   0 0 1,244
UNITED TECHNOLOGIES COM 913017109 199 1,457 SH   SOLE   0 0 1,457
ISHARES SELECT DIVIDEND ETF COM 464287168 196 1,923 SH   SOLE   0 0 1,923
MASTERCARD INC CLASS A COM 57636Q104 193 709 SH   SOLE   0 0 709
DANAHER CORP COM 235851102 188 1,302 SH   SOLE   0 0 1,302
BLACKROCK ENHCD CAPITL A COM 09256A109 187 11,550 SH   SOLE   0 0 11,550
PUB SVC ENTERPISE GP COM 744573106 182 2,930 SH   SOLE   0 0 2,930
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF COM 46137V563 174 9,524 SH   SOLE   0 0 9,524
ISHARES S&P 500 GROWTH ETF COM 464287309 173 959 SH   SOLE   0 0 959
MERCK & CO. INC. COM 58933Y105 168 1,991 SH   SOLE   0 0 1,991
BECTON DICKINSON&CO COM 075887109 166 657 SH   SOLE   0 0 657
BOULDER GROWTH AND INCOM COM 101507101 164 14,678 SH   SOLE   0 0 14,678
ISHARES GOLD ETF COM 464285105 160 11,318 SH   SOLE   0 0 11,318
W S F S FINL CO COM 929328102 149 3,373 SH   SOLE   0 0 3,373
BB&T CORP COM 054937107 144 2,700 SH   SOLE   0 0 2,700
SL GREEN REALTY CORP REIT COM 78440X101 141 1,728 SH   SOLE   0 0 1,728
UNION PACIFIC CORP COM 907818108 141 871 SH   SOLE   0 0 871
MOODYS CORP COM 615369105 140 685 SH   SOLE   0 0 685
SCHWAB US LARGE CAP GROWTH ETF COM 808524300 140 1,670 SH   SOLE   0 0 1,670
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 138 2,525 SH   SOLE   0 0 2,525
EMERSON ELECTRIC CO COM 291011104 130 1,942 SH   SOLE   0 0 1,942
AMERICAN EXPRESS CO COM 025816109 127 1,070 SH   SOLE   0 0 1,070
VANGUARD FINANCIALS ETF COM 92204A405 123 1,764 SH   SOLE   0 0 1,764
ISHARES S&P GSCI COMMODITY INDXD ETF COM 46428R107 122 8,100 SH   SOLE   0 0 8,100
BOEING CO COM 097023105 117 307 SH   SOLE   0 0 307
ENERGY TRANSFER LP COM 29273V100 115 8,787 SH   SOLE   0 0 8,787
BOOKING HOLDINGS INC COM 09857L108 114 58 SH   SOLE   0 0 58
ALPS ALERIAN MLP ETF COM 00162Q866 114 12,421 SH   SOLE   0 0 12,421
TEXAS INSTRUMENTS COM 882508104 113 877 SH   SOLE   0 0 877
VANGUARD S&P 500 GROWTH ETF COM 921932505 113 700 SH   SOLE   0 0 700
ENTERPRISE PRODS PART LP COM 293792107 111 3,875 SH   SOLE   0 0 3,875
GENERAL MILLS INC COM 370334104 111 2,006 SH   SOLE   0 0 2,006
STARBUCKS CORP COM 855244109 109 1,238 SH   SOLE   0 0 1,238
VANGUARD SMALL CAP GROWTH ETF COM 922908595 108 596 SH   SOLE   0 0 596
WORKDAY INC CLASS A Class A Shares 98138H101 106 621 SH   SOLE   0 0 621
LOCKHEED MARTIN CORP COM 539830109 104 267 SH   SOLE   0 0 267
LIBERTY PROPERTY TRUST REIT COM 531172104 104 2,017 SH   SOLE   0 0 2,017
NETFLIX INC COM 64110L106 99 371 SH   SOLE   0 0 371
ALTRIA GROUP INC COM 02209S103 97 2,368 SH   SOLE   0 0 2,368
BROADCOM INC COM 11135F101 96 349 SH   SOLE   0 0 349
COLGATE-PALMOLIVE CO COM 194162103 95 1,295 SH   SOLE   0 0 1,295
SCHWAB US LARGE CAP VALUE ETF COM 808524409 85 1,498 SH   SOLE   0 0 1,498
NIKE INC CLASS B Class B Shares 654106103 83 884 SH   SOLE   0 0 884
PROCTER & GAMBLE COM 742718109 80 643 SH   SOLE   0 0 643
TWILIO INC CLASS A Class A Shares 90138F102 80 727 SH   SOLE   0 0 727
INTUITIVE SURGICAL COM 46120E602 79 147 SH   SOLE   0 0 147
FEDEX CORP COM 31428X106 79 545 SH   SOLE   0 0 545
SPDR S&P INTERNATIONAL DIVIDEND ETF COM 78463X772 78 2,010 SH   SOLE   0 0 2,010
ZIMMER BIOMET HLDGS COM 98956P102 78 565 SH   SOLE   0 0 565
GOLDMAN SACHS GROUP COM 38141G104 78 374 SH   SOLE   0 0 374
MONDELEZ INTL CLASS A Class A Shares 609207105 76 1,378 SH   SOLE   0 0 1,378
WELLS FARGO BK N A COM 949746101 76 1,501 SH   SOLE   0 0 1,501
A T & T INC COM 00206R102 75 1,975 SH   SOLE   0 0 1,975
FIRST TRUST INTERNET INDEX CF ETF COM 33733E302 74 550 SH   SOLE   0 0 550
KINDER MORGAN INC COM 49456B101 73 3,560 SH   SOLE   0 0 3,560
FIDELITY NATL INFO COM 31620M106 73 551 SH   SOLE   0 0 551
MPLX LP LP COM 55336V100 72 2,563 SH   SOLE   0 0 2,563
STERLING BANCO 6.5(percent) PFD PFD COM 85917A209 71 2,559 SH   SOLE   0 0 2,559
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 69 640 SH   SOLE   0 0 640
CATERPILLAR INC COM 149123101 69 547 SH   SOLE   0 0 547
ISHARES CORE MSCI EMERGING ETF COM 46434G103 64 1,308 SH   SOLE   0 0 1,308
VANGUARD LARGE CAP ETF COM 922908637 63 462 SH   SOLE   0 0 462
PAYCHEX INC COM 704326107 63 759 SH   SOLE   0 0 759
DOLLAR TREE INC COM 256746108 62 541 SH   SOLE   0 0 541
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 62 1,324 SH   SOLE   0 0 1,324
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 59 1,433 SH   SOLE   0 0 1,433
ISHARES CORE S&P SMALL CAP ETF COM 464287804 58 739 SH   SOLE   0 0 739
ISHARES CORE MSCI TOTL INTL STCK ETF COM 46432F834 57 994 SH   SOLE   0 0 994
WISDOMTREE INTERNATIONAL EQY ETF COM 97717W703 57 1,143 SH   SOLE   0 0 1,143
SERVICE NOW INC COM 81762P102 56 222 SH   SOLE   0 0 222
SNAP INC CLASS A Class A Shares 83304A106 56 3,547 SH   SOLE   0 0 3,547
ISHARES S&P SMALL CAP 600 ETF COM 464287879 56 370 SH   SOLE   0 0 370
RAYTHEON CO COM 755111507 55 282 SH   SOLE   0 0 282
TORONTO-DOMINION BK F COM 891160509 55 942 SH   SOLE   0 0 942
VANGUARD S&P 500 ETF COM 922908363 55 200 SH   SOLE   0 0 200
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 088606108 54 1,098 SH   SOLE   0 0 1,098
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF COM 46137V282 54 300 SH   SOLE   0 0 300
NVIDIA CORP COM 67066G104 52 298 SH   SOLE   0 0 298
INTEL CORP COM 458140100 52 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI ACWI ETF COM 464288257 51 685 SH   SOLE   0 0 685
FS INVESTMENT CORP II BUSINESS DEV COMPANY REG UNDER 1940 ACT COM 35952V105 50 6,330 SH   SOLE   0 0 6,330
ADOBE INC COM 00724F101 49 177 SH   SOLE   0 0 177
ABBOTT LABORATORIES COM 002824100 49 581 SH   SOLE   0 0 581
PHILLIPS 66 COM 718546104 48 473 SH   SOLE   0 0 473
AQUA AMERICA INC COM 03836W103 48 1,063 SH   SOLE   0 0 1,063
AMGEN INC. COM 031162100 48 246 SH   SOLE   0 0 246
VANGUARD TOTAL INTERNATIONAL BND ETF COM 92203J407 46 777 SH   SOLE   0 0 777
ANNALY CAPITA 6.75(percent) PFD PFD SER I COM 035710847 46 1,765 SH   SOLE   0 0 1,765
AGNC INVESTM 6.875(percent) PFD PFD SER D COM 00123Q609 45 1,791 SH   SOLE   0 0 1,791
VANGUARD MID CAP GROWTH ETF COM 922908538 45 306 SH   SOLE   0 0 306
LADDER CAP CORP CLASS A Class A Shares 505743104 45 2,579 SH   SOLE   0 0 2,579
CNL HEALTHCARE PROPERTIE S INC COM 12612C108 44 5,503 SH   SOLE   0 0 5,503
GENERAL ELECTRIC CO COM 369604103 44 4,909 SH   SOLE   0 0 4,909
BROOKFIELD RENEWABLE LP COM G16258108 43 1,065 SH   SOLE   0 0 1,065
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 89151E109 43 825 SH   SOLE   0 0 825
S&P GLOBAL INC COM 78409V104 43 175 SH   SOLE   0 0 175
VERTEX PHARMACEUTICA COM 92532F100 41 244 SH   SOLE   0 0 244
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 771195104 41 1,127 SH   SOLE   0 0 1,127
ISHARES IBOXX INVT GRADE BOND ETF COM 464287242 41 320 SH   SOLE   0 0 320
WILLIAMS COMPANIES COM 969457100 39 1,640 SH   SOLE   0 0 1,640
THERMO FISHER SCNTFC COM 883556102 39 135 SH   SOLE   0 0 135
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 39 1,392 SH   SOLE   0 0 1,392
PATTERN ENERGY CLASS A Class A Shares 70338P100 39 1,445 SH   SOLE   0 0 1,445
ISHARES MSCI KLD 400 SOCIAL INDX ETF COM 464288570 39 350 SH   SOLE   0 0 350
VERIZON COMMUNICATN COM 92343V104 39 638 SH   SOLE   0 0 638
EPR PROPERTIES REIT COM 26884U109 38 497 SH   SOLE   0 0 497
ARES CAPITAL CORP COM 04010L103 38 2,024 SH   SOLE   0 0 2,024
ELECTRONIC ARTS INC COM 285512109 37 383 SH   SOLE   0 0 383
CELGENE CORP COM 151020104 37 375 SH   SOLE   0 0 375
MANULIFE FINL F COM 56501R106 36 1,951 SH   SOLE   0 0 1,951
BLACK STONE MINERALS LP COM 09225M101 36 2,500 SH   SOLE   0 0 2,500
CEDAR FAIR L P LP COM 150185106 35 598 SH   SOLE   0 0 598
WYNN RESORTS COM 983134107 35 321 SH   SOLE   0 0 321
ZOETIS INC CLASS A Class A Shares 98978V103 35 280 SH   SOLE   0 0 280
ECOLAB INC COM 278865100 35 176 SH   SOLE   0 0 176
NEWELL BRANDS INC COM 651229106 35 1,851 SH   SOLE   0 0 1,851
QUALCOMM INC COM 747525103 35 453 SH   SOLE   0 0 453
TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 87936R106 34 2,613 SH   SOLE   0 0 2,613
AMERICAN WATER WORKS COM 030420103 34 271 SH   SOLE   0 0 271
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 404280406 34 879 SH   SOLE   0 0 879
COMCAST CORP CLASS A Class A Shares 20030N101 34 745 SH   SOLE   0 0 745
FS ENERGY & POWER FUND COM 30264D109 34 5,514 SH   SOLE   0 0 5,514
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 34 423 SH   SOLE   0 0 423
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 34 891 SH   SOLE   0 0 891
CHARLES SCHWAB CORP COM 808513105 34 801 SH   SOLE   0 0 801
ISHARES MSCI JAPAN ETF COM 46434G822 33 588 SH   SOLE   0 0 588
CHEVRON CORP COM 166764100 33 280 SH   SOLE   0 0 280
U S BANCORP COM 902973304 33 599 SH   SOLE   0 0 599
UNITED PARCEL SRVC CLASS B Class B Shares 911312106 33 274 SH   SOLE   0 0 274
WESTERN MIDSTREAM PAR LP COM 958669103 33 1,312 SH   SOLE   0 0 1,312
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS COM 92857W308 33 1,638 SH   SOLE   0 0 1,638
SHERWIN WILLIAMS CO COM 824348106 32 59 SH   SOLE   0 0 59
CROWN CASTLE INTL CO REIT COM 22822V101 32 233 SH   SOLE   0 0 233
NUSTAR ENERGY LP LP COM 67058H102 32 1,142 SH   SOLE   0 0 1,142
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 32 566 SH   SOLE   0 0 566
BRISTOL-MYERS SQUIBB COM 110122108 32 636 SH   SOLE   0 0 636
PLAINS ALL AMERICAN P LP COM 726503105 32 1,551 SH   SOLE   0 0 1,551
MEDTRONIC PLC F COM G5960L103 32 296 SH   SOLE   0 0 296
GAMING & LEISURE PPT REIT COM 36467J108 32 836 SH   SOLE   0 0 836
MEDICAL PROPERTIES REIT COM 58463J304 31 1,601 SH   SOLE   0 0 1,601
CUMMINS INC COM 231021106 31 192 SH   SOLE   0 0 192
FORTRESS TRANSPORTATION COM 34960P101 31 2,050 SH   SOLE   0 0 2,050
VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 31 172 SH   SOLE   0 0 172
ULTA BEAUTY INC. COM 90384S303 30 120 SH   SOLE   0 0 120
PRUDENTIAL FINL COM 744320102 30 331 SH   SOLE   0 0 331
SEMGROUP CORP CLASS A COM 81663A105 30 1,813 SH   SOLE   0 0 1,813
VANGUARD MORTGAGE BACKED SEC ETF IV COM 92206C771 30 556 SH   SOLE   0 0 556
THOMSON REUTERS CORP F COM 884903105 29 436 SH   SOLE   0 0 436
BRIGHT HORIZON FAM COM 109194100 29 190 SH   SOLE   0 0 190
CARNIVAL CORP F COM 143658300 28 652 SH   SOLE   0 0 652
BLACKSTONE GROUP INC COM 09253U108 28 578 SH   SOLE   0 0 578
TJX COMPANIES INC COM 872540109 28 506 SH   SOLE   0 0 506
LAS VEGAS SANDS CORP COM 517834107 28 486 SH   SOLE   0 0 486
TPG SPECIALTY LENDIN COM 87265K102 28 1,335 SH   SOLE   0 0 1,335
IBM CORP COM 459200101 28 192 SH   SOLE   0 0 192
ISHARES US TREASURY BOND ETF COM 46429B267 28 1,050 SH   SOLE   0 0 1,050
VANGUARD MID CAP ETF COM 922908629 27 163 SH   SOLE   0 0 163
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109 27 314 SH   SOLE   0 0 314
MC DONALDS CORP COM 580135101 27 127 SH   SOLE   0 0 127
ANALOG DEVICES INC COM 032654105 27 244 SH   SOLE   0 0 244
XILINX INC COM 983919101 27 284 SH   SOLE   0 0 284
BLACKSTONE MTG TR REIT COM 09257W100 27 759 SH   SOLE   0 0 759
ESTEE LAUDER CO INC CLASS A Class A Shares 518439104 27 136 SH   SOLE   0 0 136
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 824841407 27 336 SH   SOLE   0 0 336
C H ROBINSON WORLDWD COM 12541W209 27 315 SH   SOLE   0 0 315
AIR PROD & CHEMICALS COM 009158106 27 120 SH   SOLE   0 0 120
VANGUARD VALUE ETF COM 922908744 26 233 SH   SOLE   0 0 233
ACCENTURE PLC F CLASS A Class A Shares G1151C101 26 135 SH   SOLE   0 0 135
NEW MOUNTAIN FIN CO COM 647551100 26 1,897 SH   SOLE   0 0 1,897
EXPEDIA GROUP INC. COM 30212P303 26 192 SH   SOLE   0 0 192
C M S ENERGY CORP COM 125896100 26 402 SH   SOLE   0 0 402
AMPHENOL CORP CLASS A Class A Shares 032095101 26 266 SH   SOLE   0 0 266
MARATHON PETE CORP COM 56585A102 26 422 SH   SOLE   0 0 422
W.P. CAREY INC. REIT COM 92936U109 26 286 SH   SOLE   0 0 286
TIFFANY & CO COM 886547108 26 276 SH   SOLE   0 0 276
SOUTHERN CO COM 842587107 25 412 SH   SOLE   0 0 412
AMERN TOWER CORP REIT COM 03027X100 25 115 SH   SOLE   0 0 115
AMERIPRISE FINL COM 03076C106 25 172 SH   SOLE   0 0 172
STARWOOD PPTY TRUST REIT COM 85571B105 25 1,043 SH   SOLE   0 0 1,043
TC ENERGY CORP F COM 87807B107 25 487 SH   SOLE   0 0 487
CROSSAMERICA PARTNERS LP COM 22758A105 25 1,473 SH   SOLE   0 0 1,473
SCHWAB FUNDAMENTAL US SMALL COM ETF COM 808524763 25 662 SH   SOLE   0 0 662
PHILLIPS 66 PARTNERS LP COM 718549207 25 441 SH   SOLE   0 0 441
GLOBAL PAYMENTS INC COM 37940X102 25 156 SH   SOLE   0 0 156
ILLINOIS TOOL WORKS COM 452308109 25 158 SH   SOLE   0 0 158
SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 835699307 25 417 SH   SOLE   0 0 417
AFLAC INC COM 001055102 25 471 SH   SOLE   0 0 471
OMEROS CORP COM 682143102 24 1,500 SH   SOLE   0 0 1,500
HONEYWELL INTL INC COM 438516106 24 144 SH   SOLE   0 0 144
NORTHROP GRUMMAN CO COM 666807102 24 65 SH   SOLE   0 0 65
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 24 152 SH   SOLE   0 0 152
NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 654902204 24 4,767 SH   SOLE   0 0 4,767
TESLA INC COM 88160R101 24 100 SH   SOLE   0 0 100
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CIGNA CORP COM 125523100 1 9 SH   SOLE   0 0 9
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HANMI FINL CORP COM 410495204 1 63 SH   SOLE   0 0 63
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MCKESSON CORP COM 58155Q103 1 8 SH   SOLE   0 0 8
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