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
AT&T INC COM 00206R102 144 3,680 SH   SOLE   3,680 0 0
ABBOTT LABS COM 002824100 252 2,906 SH   SOLE   2,906 0 0
ABBVIE INC COM 00287Y109 251 2,836 SH   SOLE   2,836 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 247 SH   SOLE   247 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 60 SH   SOLE   60 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2 1,000 SH   SOLE   1,000 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 382 7,890 SH   SOLE   7,890 0 0
AIR PRODS & CHEMS INC COM 009158106 18 76 SH   SOLE   76 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 100 SH   SOLE   100 0 0
ALLSTATE CORP COM 020002101 319 2,839 SH   SOLE   2,839 0 0
ALPHABET INC CAP STK CL C 02079K107 207 155 SH   SOLE   155 0 0
ALPHABET INC CAP STK CL A 02079K305 354 264 SH   SOLE   264 0 0
ALTIMMUNE INC COM NEW 02155H200 0 60 SH   SOLE   60 0 0
ALTRIA GROUP INC COM 02209S103 41 825 SH   SOLE   825 0 0
AMAZON COM INC COM 023135106 904 489 SH   SOLE   489 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 96 6,000 SH   SOLE   6,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 55 584 SH   SOLE   584 0 0
AMERICAN EXPRESS CO COM 025816109 261 2,094 SH   SOLE   2,094 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46 201 SH   SOLE   201 0 0
AMERIPRISE FINL INC COM 03076C106 64 386 SH   SOLE   386 0 0
AMGEN INC COM 031162100 642 2,665 SH   SOLE   2,665 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 506 SH   SOLE   506 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 6 114 SH   SOLE   114 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 32 668 SH   SOLE   668 0 0
APPLE INC COM 037833100 2,546 8,669 SH   SOLE   8,669 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 77 1,554 SH   SOLE   1,554 0 0
AURORA CANNABIS INC COM 05156X108 9 4,340 SH   SOLE   4,340 0 0
AVANGRID INC COM 05351W103 27 522 SH   SOLE   522 0 0
BP PLC SPONSORED ADR 055622104 116 3,068 SH   SOLE   3,068 0 0
BAIDU INC SPON ADR REP A 056752108 1 10 SH   SOLE   10 0 0
BANK AMER CORP COM 060505104 164 4,648 SH   SOLE   4,648 0 0
BANK N S HALIFAX COM 064149107 27 475 SH   SOLE   475 0 0
BARRICK GOLD CORPORATION COM 067901108 3 159 SH   SOLE   159 0 0
BAXTER INTL INC COM 071813109 26 314 SH   SOLE   314 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,294 5,711 SH   SOLE   5,711 0 0
BIOGEN INC COM 09062X103 22 75 SH   SOLE   75 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 8 560 SH   SOLE   560 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 30 530 SH   SOLE   530 0 0
BOEING CO COM 097023105 71 219 SH   SOLE   219 0 0
BOOKING HLDGS INC COM 09857L108 94 46 SH   SOLE   46 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 408 6,362 SH   SOLE   6,362 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 445 SH   SOLE   445 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 138 2,380 SH   SOLE   2,380 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 18 150 SH   SOLE   150 0 0
CIGNA CORP NEW COM 125523100 36 178 SH   SOLE   178 0 0
CSX CORP COM 126408103 538 7,439 SH   SOLE   7,439 0 0
CVS HEALTH CORP COM 126650100 44 587 SH   SOLE   587 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE   1 0 0
CANADIAN NATL RY CO COM 136375102 189 2,086 SH   SOLE   2,086 0 0
CANNTRUST HLDGS INC COM 137800207 3 3,333 SH   SOLE   3,333 0 0
CAPITAL ONE FINL CORP COM 14040H105 21 200 SH   SOLE   200 0 0
CATERPILLAR INC DEL COM 149123101 116 784 SH   SOLE   784 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 174 358 SH   SOLE   358 0 0
CHEVRON CORP NEW COM 166764100 159 1,319 SH   SOLE   1,319 0 0
CHURCH & DWIGHT INC COM 171340102 14 200 SH   SOLE   200 0 0
CISCO SYS INC COM 17275R102 277 5,783 SH   SOLE   5,783 0 0
CITIGROUP INC COM NEW 172967424 4 50 SH   SOLE   50 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7 691 SH   SOLE   691 0 0
COCA COLA CO COM 191216100 158 2,863 SH   SOLE   2,863 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 200 SH   SOLE   200 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 8 545 SH   SOLE   545 0 0
COLGATE PALMOLIVE CO COM 194162103 57 825 SH   SOLE   825 0 0
COMCAST CORP NEW CL A 20030N101 241 5,364 SH   SOLE   5,364 0 0
CONSTELLATION BRANDS INC CL A 21036P108 76 400 SH   SOLE   400 0 0
CORTEVA INC COM 22052L104 4 128 SH   SOLE   128 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 68 2,001 SH   SOLE   2,001 0 0
DNP SELECT INCOME FD COM 23325P104 22 1,750 SH   SOLE   1,750 0 0
DANAHER CORPORATION COM 235851102 120 779 SH   SOLE   779 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 218 1,296 SH   SOLE   1,296 0 0
DISNEY WALT CO COM DISNEY 254687106 696 4,814 SH   SOLE   4,814 0 0
DISCOVER FINL SVCS COM 254709108 122 1,442 SH   SOLE   1,442 0 0
DOMINION ENERGY INC COM 25746U109 117 1,416 SH   SOLE   1,416 0 0
DOW INC COM 260557103 28 512 SH   SOLE   512 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37 402 SH   SOLE   402 0 0
DUPONT DE NEMOURS INC COM 26614N102 33 512 SH   SOLE   512 0 0
EOG RES INC COM 26875P101 24 282 SH   SOLE   282 0 0
EQT CORP COM 26884L109 4 350 SH   SOLE   350 0 0
EAGLE BANCORP INC MD COM 268948106 80 1,635 SH   SOLE   1,635 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 1,040 SH   SOLE   1,040 0 0
EMBRAER S A SPONSORED ADS 29082A107 1 76 SH   SOLE   76 0 0
EMERSON ELEC CO COM 291011104 92 1,212 SH   SOLE   1,212 0 0
ENBRIDGE INC COM 29250N105 43 1,076 SH   SOLE   1,076 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 20 1,520 SH   SOLE   1,520 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 93 3,309 SH   SOLE   3,309 0 0
EQUIFAX INC COM 294429105 172 1,227 SH   SOLE   1,227 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4 280 SH   SOLE   280 0 0
EVERGY INC COM 30034W106 20 311 SH   SOLE   311 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 237 SH   SOLE   237 0 0
EXELON CORP COM 30161N101 79 1,732 SH   SOLE   1,732 0 0
EXELIXIS INC COM 30161Q104 18 1,035 SH   SOLE   1,035 0 0
EXXON MOBIL CORP COM 30231G102 868 12,440 SH   SOLE   12,440 0 0
FNB CORP PA COM 302520101 128 10,092 SH   SOLE   10,092 0 0
FACEBOOK INC CL A 30303M102 52 254 SH   SOLE   254 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 128 998 SH   SOLE   998 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 20 408 SH   SOLE   408 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26 307 SH   SOLE   307 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 21 711 SH   SOLE   711 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 33 872 SH   SOLE   872 0 0
FORD MTR CO DEL COM 345370860 2 216 SH   SOLE   216 0 0
FORTINET INC COM 34959E109 11 100 SH   SOLE   100 0 0
FORTIVE CORP COM 34959J108 21 275 SH   SOLE   275 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 13 SH   SOLE   13 0 0
GENERAL ELECTRIC CO COM 369604103 447 40,063 SH   SOLE   40,063 0 0
GENERAL MLS INC COM 370334104 43 800 SH   SOLE   800 0 0
GENERAL MTRS CO COM 37045V100 33 906 SH   SOLE   906 0 0
GILEAD SCIENCES INC COM 375558103 173 2,669 SH   SOLE   2,669 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 550 SH   SOLE   550 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 418 SH   SOLE   418 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 40 SH   SOLE   40 0 0
HENRY JACK & ASSOC INC COM 426281101 122 840 SH   SOLE   840 0 0
HERSHEY CO COM 427866108 15 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102 297 1,361 SH   SOLE   1,361 0 0
HONEYWELL INTL INC COM 438516106 121 685 SH   SOLE   685 0 0
HOST HOTELS & RESORTS INC COM 44107P104 63 3,387 SH   SOLE   3,387 0 0
IMMUNOGEN INC COM 45253H101 3 500 SH   SOLE   500 0 0
INCYTE CORP COM 45337C102 166 1,903 SH   SOLE   1,903 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 103 3,335 SH   SOLE   3,335 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 36,131 1,830,360 SH   SOLE   1,830,360 0 0
INTEL CORP COM 458140100 267 4,468 SH   SOLE   4,468 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 660 4,923 SH   SOLE   4,923 0 0
INTL PAPER CO COM 460146103 11 229 SH   SOLE   229 0 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 152 5,425 SH   SOLE   5,425 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 45 210 SH   SOLE   210 0 0
INTUIT COM 461202103 26 98 SH   SOLE   98 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24 41 SH   SOLE   41 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1 11 SH   SOLE   11 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 182 SH   SOLE   182 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 691 20,247 SH   SOLE   20,247 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 150 10,539 SH   SOLE   10,539 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 32 1,400 SH   SOLE   1,400 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR PLS 46139W809 5 190 SH   SOLE   190 0 0
ISHARES GOLD TRUST ISHARES 464285105 29 1,983 SH   SOLE   1,983 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 11,934 393,198 SH   SOLE   393,198 0 0
ISHARES INC MSCI CDA ETF 464286509 100 3,354 SH   SOLE   3,354 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 16,330 278,382 SH   SOLE   278,382 0 0
ISHARES TR CORE S&P TTL STK 464287150 462 6,350 SH   SOLE   6,350 0 0
ISHARES TR TIPS BD ETF 464287176 63 542 SH   SOLE   542 0 0
ISHARES TR CORE S&P500 ETF 464287200 4 11 SH   SOLE   11 0 0
ISHARES TR CORE US AGGBD ET 464287226 71 629 SH   SOLE   629 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 123 2,740 SH   SOLE   2,740 0 0
ISHARES TR IBOXX INV CP ETF 464287242 21 165 SH   SOLE   165 0 0
ISHARES TR MSCI EAFE ETF 464287465 173 2,485 SH   SOLE   2,485 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 225 2,377 SH   SOLE   2,377 0 0
ISHARES TR RUS MD CP GR ETF 464287481 628 4,117 SH   SOLE   4,117 0 0
ISHARES TR RUS MID CAP ETF 464287499 18 299 SH   SOLE   299 0 0
ISHARES TR NASDAQ BIOTECH 464287556 72 597 SH   SOLE   597 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 53 387 SH   SOLE   387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 262 1,487 SH   SOLE   1,487 0 0
ISHARES TR RUS 1000 ETF 464287622 49 273 SH   SOLE   273 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9 72 SH   SOLE   72 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10 49 SH   SOLE   49 0 0
ISHARES TR CORE S&P US GWT 464287671 531 7,850 SH   SOLE   7,850 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 226 1,200 SH   SOLE   1,200 0 0
ISHARES TR U.S. TECH ETF 464287721 32 136 SH   SOLE   136 0 0
ISHARES TR CORE S&P SCP ETF 464287804 53 632 SH   SOLE   632 0 0
ISHARES TR INTRM TR CRP ETF 464288638 56 974 SH   SOLE   974 0 0
ISHARES TR EAFE GRWTH ETF 464288885 346 4,000 SH   SOLE   4,000 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,653 34,550 SH   SOLE   34,550 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 33,869 454,371 SH   SOLE   454,371 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 80 1,600 SH   SOLE   1,600 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 21,400 170,433 SH   SOLE   170,433 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 47 762 SH   SOLE   762 0 0
ISHARES TR CORE MSCI EAFE 46432F842 89 1,361 SH   SOLE   1,361 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23 431 SH   SOLE   431 0 0
ISHARES TR CORE TOTAL USD 46434V613 391 7,502 SH   SOLE   7,502 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 5 69 SH   SOLE   69 0 0
ISHARES TR ESG MSCI EAFE 46435G516 2 24 SH   SOLE   24 0 0
ISHARES TR CORE INTL AGGR 46435G672 32 575 SH   SOLE   575 0 0
JPMORGAN CHASE & CO COM 46625H100 565 4,052 SH   SOLE   4,052 0 0
JOHNSON & JOHNSON COM 478160104 1,821 12,485 SH   SOLE   12,485 0 0
KEURIG DR PEPPER INC COM 49271V100 13 440 SH   SOLE   440 0 0
KIMBERLY CLARK CORP COM 494368103 28 206 SH   SOLE   206 0 0
KIMCO RLTY CORP COM 49446R109 1 53 SH   SOLE   53 0 0
KRAFT HEINZ CO COM 500754106 2 75 SH   SOLE   75 0 0
KROGER CO COM 501044101 3 100 SH   SOLE   100 0 0
LENNAR CORP CL A 526057104 11 200 SH   SOLE   200 0 0
LENNAR CORP CL B 526057302 0 4 SH   SOLE   4 0 0
LILLY ELI & CO COM 532457108 477 3,630 SH   SOLE   3,630 0 0
LOCKHEED MARTIN CORP COM 539830109 160 410 SH   SOLE   410 0 0
LOWES COS INC COM 548661107 12 100 SH   SOLE   100 0 0
M & T BK CORP COM 55261F104 42 247 SH   SOLE   247 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9 200 SH   SOLE   200 0 0
MACYS INC COM 55616P104 3 178 SH   SOLE   178 0 0
MANULIFE FINL CORP COM 56501R106 2 103 SH   SOLE   103 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 115 897 SH   SOLE   897 0 0
MARRIOTT INTL INC NEW CL A 571903202 907 5,988 SH   SOLE   5,988 0 0
MASTERCARD INC CL A 57636Q104 22 75 SH   SOLE   75 0 0
MCDONALDS CORP COM 580135101 168 850 SH   SOLE   850 0 0
MCKESSON CORP COM 58155Q103 112 813 SH   SOLE   813 0 0
MERCK & CO INC COM 58933Y105 359 3,949 SH   SOLE   3,949 0 0
METLIFE INC COM 59156R108 12 229 SH   SOLE   229 0 0
MICROSOFT CORP COM 594918104 2,061 13,068 SH   SOLE   13,068 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,816 62,713 SH   SOLE   62,713 0 0
MONDELEZ INTL INC CL A 609207105 6 100 SH   SOLE   100 0 0
MORGAN STANLEY COM NEW 617446448 45 884 SH   SOLE   884 0 0
NETEASE INC SPONSORED ADS 64110W102 2 7 SH   SOLE   7 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 59 1,362 SH   SOLE   1,362 0 0
NEXTERA ENERGY INC COM 65339F101 71 294 SH   SOLE   294 0 0
NIKE INC CL B 654106103 1,472 14,534 SH   SOLE   14,534 0 0
NORTHROP GRUMMAN CORP COM 666807102 95 275 SH   SOLE   275 0 0
NOVARTIS A G SPONSORED ADR 66987V109 40 425 SH   SOLE   425 0 0
NOVO-NORDISK A S ADR 670100205 42 725 SH   SOLE   725 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 21 1,200 SH   SOLE   1,200 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3 105 SH   SOLE   105 0 0
OCCIDENTAL PETE CORP COM 674599105 30 719 SH   SOLE   719 0 0
ORACLE CORP COM 68389X105 224 4,226 SH   SOLE   4,226 0 0
PJT PARTNERS INC COM CL A 69343T107 39 859 SH   SOLE   859 0 0
PNC FINL SVCS GROUP INC COM 693475105 98 611 SH   SOLE   611 0 0
PPG INDS INC COM 693506107 47 354 SH   SOLE   354 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 197 5,876 SH   SOLE   5,876 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 20 SH   SOLE   20 0 0
PEPSICO INC COM 713448108 345 2,522 SH   SOLE   2,522 0 0
PFIZER INC COM 717081103 497 12,691 SH   SOLE   12,691 0 0
PHILIP MORRIS INTL INC COM 718172109 129 1,513 SH   SOLE   1,513 0 0
PHILLIPS 66 COM 718546104 45 405 SH   SOLE   405 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 68 685 SH   SOLE   685 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 387 3,591 SH   SOLE   3,591 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,701 17,058 SH   SOLE   17,058 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 117 1,150 SH   SOLE   1,150 0 0
PRICE T ROWE GROUP INC COM 74144T108 8 67 SH   SOLE   67 0 0
PROCTER & GAMBLE CO COM 742718109 835 6,688 SH   SOLE   6,688 0 0
PRUDENTIAL FINL INC COM 744320102 21 224 SH   SOLE   224 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37 624 SH   SOLE   624 0 0
PULTE GROUP INC COM 745867101 39 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103 9 100 SH   SOLE   100 0 0
RAYONIER INC COM 754907103 2 50 SH   SOLE   50 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 16 SH   SOLE   16 0 0
REGIONS FINL CORP NEW COM 7591EP100 3 150 SH   SOLE   150 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 115 1,950 SH   SOLE   1,950 0 0
S & T BANCORP INC COM 783859101 130 3,223 SH   SOLE   3,223 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,420 66,552 SH   SOLE   66,552 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 45 315 SH   SOLE   315 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24 631 SH   SOLE   631 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 51 1,982 SH   SOLE   1,982 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 210 1,954 SH   SOLE   1,954 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 45 SH   SOLE   45 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 196 3,431 SH   SOLE   3,431 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 406 7,416 SH   SOLE   7,416 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,612 40,238 SH   SOLE   40,238 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 128 450 SH   SOLE   450 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211 563 SH   SOLE   563 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 854 16,888 SH   SOLE   16,888 0 0
SANDY SPRING BANCORP INC COM 800363103 23 597 SH   SOLE   597 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 402 SH   SOLE   402 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 67 1,400 SH   SOLE   1,400 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 214 2,784 SH   SOLE   2,784 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,764 88,063 SH   SOLE   88,063 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 581 6,250 SH   SOLE   6,250 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 72 SH   SOLE   72 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,815 142,975 SH   SOLE   142,975 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,151 73,820 SH   SOLE   73,820 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 358 SH   SOLE   358 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 220 6,547 SH   SOLE   6,547 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 357 6,689 SH   SOLE   6,689 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 57 1,249 SH   SOLE   1,249 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22 426 SH   SOLE   426 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,293 252,385 SH   SOLE   252,385 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 110 1,200 SH   SOLE   1,200 0 0
SHERWIN WILLIAMS CO COM 824348106 88 150 SH   SOLE   150 0 0
SIMON PPTY GROUP INC NEW COM 828806109 78 521 SH   SOLE   521 0 0
SMUCKER J M CO COM NEW 832696405 31 300 SH   SOLE   300 0 0
SOUTHWEST AIRLS CO COM 844741108 49 900 SH   SOLE   900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 248 SH   SOLE   248 0 0
SQUARE INC CL A 852234103 3 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109 94 1,064 SH   SOLE   1,064 0 0
STATE STR CORP COM 857477103 233 2,950 SH   SOLE   2,950 0 0
SYSCO CORP COM 871829107 291 3,400 SH   SOLE   3,400 0 0
TARGET CORP COM 87612E106 26 206 SH   SOLE   206 0 0
TECK RESOURCES LTD CL B 878742204 1 75 SH   SOLE   75 0 0
TELEFONICA S A SPONSORED ADR 879382208 15 2,205 SH   SOLE   2,205 0 0
TETRA TECH INC NEW COM 88162G103 86 1,000 SH   SOLE   1,000 0 0
TEXAS INSTRS INC COM 882508104 6 46 SH   SOLE   46 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 85 261 SH   SOLE   261 0 0
3M CO COM 88579Y101 404 2,290 SH   SOLE   2,290 0 0
TIFFANY & CO NEW COM 886547108 20 150 SH   SOLE   150 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 250 SH   SOLE   250 0 0
TRAVELERS COMPANIES INC COM 89417E109 24 172 SH   SOLE   172 0 0
TREX CO INC COM 89531P105 9 100 SH   SOLE   100 0 0
TRUIST FINL CORP COM 89832Q109 359 6,371 SH   SOLE   6,371 0 0
UGI CORP NEW COM 902681105 163 3,600 SH   SOLE   3,600 0 0
US BANCORP DEL COM NEW 902973304 78 1,308 SH   SOLE   1,308 0 0
UNDER ARMOUR INC CL A 904311107 19 885 SH   SOLE   885 0 0
UNDER ARMOUR INC CL C 904311206 7 387 SH   SOLE   387 0 0
UNILEVER PLC SPON ADR NEW 904767704 8 132 SH   SOLE   132 0 0
UNION PACIFIC CORP COM 907818108 675 3,734 SH   SOLE   3,734 0 0
UNITED BANKSHARES INC WEST V COM 909907107 75 1,952 SH   SOLE   1,952 0 0
UNITED RENTALS INC COM 911363109 27 160 SH   SOLE   160 0 0
UNITED TECHNOLOGIES CORP COM 913017109 252 1,680 SH   SOLE   1,680 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,812 19,770 SH   SOLE   19,770 0 0
VANGUARD GROUP DIV APP ETF 921908844 8 63 SH   SOLE   63 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4 65 SH   SOLE   65 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 61 755 SH   SOLE   755 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 11 SH   SOLE   11 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 75 1,703 SH   SOLE   1,703 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 176 1,877 SH   SOLE   1,877 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18 365 SH   SOLE   365 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,952 52,168 SH   SOLE   52,168 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 60 SH   SOLE   60 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,816 40,842 SH   SOLE   40,842 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40 688 SH   SOLE   688 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 73 SH   SOLE   73 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38 465 SH   SOLE   465 0 0
VENTAS INC COM 92276F100 46 804 SH   SOLE   804 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,169 21,830 SH   SOLE   21,830 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 169 570 SH   SOLE   570 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 243 SH   SOLE   243 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 68 383 SH   SOLE   383 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 679 4,097 SH   SOLE   4,097 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 254 1,555 SH   SOLE   1,555 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 359 5,849 SH   SOLE   5,849 0 0
VISA INC COM CL A 92826C839 320 1,704 SH   SOLE   1,704 0 0
WABTEC CORP COM 929740108 10 131 SH   SOLE   131 0 0
WALMART INC COM 931142103 362 3,043 SH   SOLE   3,043 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 548 SH   SOLE   548 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 59 2,025 SH   SOLE   2,025 0 0
WASTE MGMT INC DEL COM 94106L109 11 100 SH   SOLE   100 0 0
WELLS FARGO CO NEW COM 949746101 333 6,192 SH   SOLE   6,192 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 621 4,128 SH   SOLE   4,128 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 104 1,124 SH   SOLE   1,124 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 16 220 SH   SOLE   220 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 15,150 1,000,669 SH   SOLE   1,000,669 0 0
XYLEM INC COM 98419M100 29 364 SH   SOLE   364 0 0
YUM BRANDS INC COM 988498101 43 425 SH   SOLE   425 0 0
YUM CHINA HLDGS INC COM 98850P109 20 425 SH   SOLE   425 0 0
ZIX CORP COM 98974P100 87 12,900 SH   SOLE   12,900 0 0
ALLERGAN PLC SHS G0177J108 2 11 SH   SOLE   11 0 0
AMDOCS LTD SHS G02602103 5 67 SH   SOLE   67 0 0
ATHENE HLDG LTD CL A G0684D107 32 679 SH   SOLE   679 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 600 SH   SOLE   600 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 40 SH   SOLE   40 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 82 1,634 SH   SOLE   1,634 0 0
EATON CORP PLC SHS G29183103 7 77 SH   SOLE   77 0 0
NOVOCURE LTD ORD SHS G6674U108 9 110 SH   SOLE   110 0 0
ALCON INC ORD SHS H01301128 5 85 SH   SOLE   85 0 0
CHUBB LIMITED COM H1467J104 19 120 SH   SOLE   120 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20 205 SH   SOLE   205 0 0
VASCULAR BIOGENICS LTD COM M96883109 2 1,674 SH   SOLE   1,674 0 0
AERCAP HOLDINGS NV SHS N00985106 3 48 SH   SOLE   48 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 21 SH   SOLE   21 0 0
QIAGEN NV SHS NEW N72482123 68 2,016 SH   SOLE   2,016 0 0