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
3M CO COM 88579Y101 125 913 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 760 9,635 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 2,384 31,291 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 301 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 16 50 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 35 200 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 47 506 SH   SOLE   0 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 8 400 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 91 993 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 129 111 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 77 66 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 241 6,234 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 31 16 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 137 1,718 SH   SOLE   0 0 0
AMGEN INC COM 031162100 521 2,571 SH   SOLE   0 0 0
ANSYS INC COM COM 03662Q105 23 100 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 10 1,136 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,237 4,864 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,288 44,198 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 119 869 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 19 22 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 123 5,785 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 685 3,745 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 2 800 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 353 54,024 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 41 93 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 89 66 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 340 6,098 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 84 1,661 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 123 562 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30 69 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100 198 2,728 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 210 5,332 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 53 304 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 1,061 23,983 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 434 6,538 SH   SOLE   0 0 0
COMCAST CORP CL A 20030N101 202 5,869 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 93 1,195 SH   SOLE   0 0 0
CORNING INC COM 219350105 154 7,496 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 27 94 SH   SOLE   0 0 0
CSX CORP COM 126408103 489 8,529 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 76 2,227 SH   SOLE   0 0 0
DEERE & CO COM 244199105 287 2,081 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 572 5,923 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM 25659T107 96 1,775 SH   SOLE   0 0 0
DOMINION RES INC VA COM 25746U109 70 967 SH   SOLE   0 0 0
DOVER CORP COM 260003108 12 147 SH   SOLE   0 0 0
DUKE ENERGY CORP COM 26441C204 36 450 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15 82 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 554 11,634 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 26 905 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 68 874 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 548 14,421 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 40 237 SH   SOLE   0 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 89 1,193 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 21 162 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 155 2,947 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 54 728 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 195 1,044 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 62 465 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 31 1,250 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES IN COM 446150104 109 13,236 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 122 855 SH   SOLE   0 0 0
INTEL CORP COM 458140100 471 8,712 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 474 4,270 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM 46120E602 2 4 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9 92 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,935 130,152 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,792 102,137 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 201 1,058 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15 361 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 258 3,600 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 157 2,791 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,362 9,141 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,416 55,614 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 35 282 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 462 6,893 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 42 281 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 112 1,130 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,272 8,040 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 758 6,622 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 277 1,681 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 293 3,046 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 31 172 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 71 646 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,261 57,943 SH   SOLE   0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 74 538 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 86 860 SH   SOLE   0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 4,037 126,793 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 10 91 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 50 409 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 72 892 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 33 1,177 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11 125 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 48 1,487 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 51 900 SH   SOLE   0 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 0 6,946 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,951 14,875 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 213 2,367 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 257 2,011 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 8 200 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 36 500 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 481 3,467 SH   SOLE   0 0 0
LIVERAMP HLDGS INC COM 53815P108 111 3,376 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 8 74 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 37 427 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37 155 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,249 7,556 SH   SOLE   0 0 0
MEDTRONIC PLC SHS SHS G5960L103 338 3,749 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 774 10,063 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 18 586 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 3,006 19,063 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 127 2,533 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 7 200 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102 2 371 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 347 1,443 SH   SOLE   0 0 0
NIKE INC CL B 654106103 25 298 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 14 97 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 18 60 SH   SOLE   0 0 0
NORTHWEST NAT GAS CO COM 667655104 59 961 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 324 32,066 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 66 1,359 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 49 4,432 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 620 5,166 SH   SOLE   0 0 0
PFIZER INC COM 717081103 356 10,915 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 173 2,377 SH   SOLE   0 0 0
PNC FINL SVCS GROUP IN COM 693475105 30 315 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 106 1,269 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 3,981 36,195 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 26 357 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 818 14,187 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 409 9,077 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 212 4,584 SH   SOLE   0 0 0
RAYTHEON CO COM 755111507 12 89 SH   SOLE   0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 23 1,298 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 18 206 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12 193 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 209 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 207 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,586 26,366 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 919 16,872 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,597 29,315 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 278 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 840 40,360 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63 1,073 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 581 10,481 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 165 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,070 13,311 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 132 2,973 SH   SOLE   0 0 0
SHARES TR CRE U S REIT ETF 464288521 161 4,118 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 88 1,625 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 80 363 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,158 62,688 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 103 392 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 9 397 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6 66 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 20 569 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,692 171,447 SH   SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 30 757 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 233 7,403 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 191 4,142 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 367 10,257 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 47 635 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 4 59 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 96 576 SH   SOLE   0 0 0
TEREX CORP COM 880779103 1 89 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 48 483 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM 884903105 258 3,803 SH   SOLE   0 0 0
TJX COS INC COM 872540109 1,132 23,681 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM 891160509 83 1,955 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 27 276 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR 904767704 52 1,019 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 62 441 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 161 1,709 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 316 1,269 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 14 106 SH   SOLE   0 0 0
US BANCORP DE COM 902973304 55 1,600 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30 251 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 631 4,024 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 183 1,445 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 77 945 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,879 52,252 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,580 6,670 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 87 982 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 127 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 104 691 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 20 224 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 787 6,108 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,074 20,294 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,783 84,947 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 23 545 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 1,042 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YIELD 921946406 306 4,331 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 63 513 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 159 750 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 395 7,348 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 97 604 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 636 5,600 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 3 37 SH   SOLE   0 0 0
WELLS FARGO & CO COM 949746101 124 4,336 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 143 2,376 SH   SOLE   0 0 0
XILINX INC COM 983919101 15 197 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 37 367 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 20 169 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 1 33 SH   SOLE   0 0 0
PPL CORP COM 69351T106 1 29 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 1 100 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 4 200 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 152 1,093 SH   SOLE   0 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 11 218 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM ADDED 29670G102 69 1,695 SH   SOLE   0 0 0
INGERSOLL RAND INC COM ADDED 45687V106 34 1,369 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 9 336 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 69 463 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 128 1,553 SH   SOLE   0 0 0