ACCENTURE PLC IRELAND SHS CLASS A G1151C101 772 3668 SH SOLE 3668 0 0 AIR PRODS & CHEMS INC COM 009158106 410 1734 SH SOLE 1734 0 0 ALCON INC ORD SHS H01301128 210 3712 SH SOLE 3712 0 0 ALPHABET INC CAP STK CL A 02079K305 895 668 SH SOLE 668 0 0 ALPHABET INC CAP STK CL C 02079K107 1981 1482 SH SOLE 1482 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1365 160532 SH SOLE 160532 0 0 ALTRIA GROUP INC COM 02209S103 588 11586 SH SOLE 11586 0 0 AMAZON COM INC COM 023135106 4222 2285 SH SOLE 2285 0 0 AMERICAN ELEC PWR CO INC COM 025537101 416 4401 SH SOLE 4401 0 0 AMERICAN EXPRESS CO COM 025816109 534 4289 SH SOLE 4289 0 0 AMGEN INC COM 031162100 506 2101 SH SOLE 2101 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 725 14036 SH SOLE 14036 0 0 APPLE INC COM 037833100 9148 31154 SH SOLE 31154 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 674 14542 SH SOLE 14542 0 0 ARK ETF TR INNOVATION ETF 00214Q104 19276 385135 SH SOLE 385135 0 0 ASGN INC COM 00191U102 263 3700 SH SOLE 3700 0 0 AT&T INC COM 00206R102 1216 31109 SH SOLE 31109 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 454 2651 SH SOLE 2651 0 0 BANK AMER CORP COM 060505104 4162 118161 SH SOLE 118161 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 992 4378 SH SOLE 4378 0 0 BLACKROCK INC COM 09247X101 630 1254 SH SOLE 1254 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 338 6045 SH SOLE 6045 0 0 BOEING CO COM 097023105 390 1197 SH SOLE 1197 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 995 15506 SH SOLE 15506 0 0 CANADIAN PAC RY LTD COM 13645T100 621 2429 SH SOLE 2429 0 0 CAPITAL ONE FINL CORP COM 14040H105 673 6539 SH SOLE 6539 0 0 CHEVRON CORP NEW COM 166764100 602 4999 SH SOLE 4999 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 247 5833 SH SOLE 5833 0 0 CHUBB LIMITED COM H1467J104 241 1540 SH SOLE 1540 0 0 CISCO SYS INC COM 17275R102 1287 26835 SH SOLE 26835 0 0 CITIGROUP INC COM NEW 172967424 430 5377 SH SOLE 5377 0 0 COCA COLA CO COM 191216100 713 12885 SH SOLE 12885 0 0 COMCAST CORP NEW CL A 20030N101 478 10629 SH SOLE 10629 0 0 CORNING INC COM 219350105 1182 40602 SH SOLE 40602 0 0 COSTCO WHSL CORP NEW COM 22160K105 542 1845 SH SOLE 1845 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 208 3416 SH SOLE 3416 0 0 CVS HEALTH CORP COM 126650100 818 11005 SH SOLE 11005 0 0 DISNEY WALT CO COM DISNEY 254687106 641 4405 SH SOLE 4405 0 0 DONALDSON INC COM 257651109 473 8217 SH SOLE 8217 0 0 DOW INC COM 260557103 537 9815 SH SOLE 9815 0 0 EATON CORP PLC SHS G29183103 229 2414 SH SOLE 2414 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 527 18698 SH SOLE 18698 0 0 EXXON MOBIL CORP COM 30231G102 593 8496 SH SOLE 8496 0 0 FACEBOOK INC CL A 30303M102 3365 16396 SH SOLE 16396 0 0 FEDEX CORP COM 31428X106 320 2107 SH SOLE 2107 0 0 GENERAL ELECTRIC CO COM 369604103 149 13326 SH SOLE 13326 0 0 GENUINE PARTS CO COM 372460105 497 4642 SH SOLE 4642 0 0 GILEAD SCIENCES INC COM 375558103 212 3255 SH SOLE 3255 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 387 8141 SH SOLE 8141 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 450 1958 SH SOLE 1958 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 244 3997 SH SOLE 3997 0 0 HOME DEPOT INC COM 437076102 1493 6838 SH SOLE 6838 0 0 HONEYWELL INTL INC COM 438516106 259 1462 SH SOLE 1462 0 0 HP INC COM 40434L105 287 13849 SH SOLE 13849 0 0 HUBSPOT INC COM 443573100 476 3000 SH SOLE 3000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 277 1103 SH SOLE 1103 0 0 ILLUMINA INC COM 452327109 399 1203 SH SOLE 1203 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 282 3671 SH SOLE 3671 0 0 INTEL CORP COM 458140100 1210 20210 SH SOLE 20210 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1386 10337 SH SOLE 10337 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 278 2405 SH SOLE 2405 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 22094 1471969 SH SOLE 1471969 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1045 17910 SH SOLE 17910 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 416 18211 SH SOLE 18211 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1405 6610 SH SOLE 6610 0 0 INVITAE CORP COM 46185L103 163 10109 SH SOLE 10109 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17367 323050 SH SOLE 323050 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 404 4119 SH SOLE 4119 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2652 40642 SH SOLE 40642 0 0 ISHARES TR CORE S&P500 ETF 464287200 17970 55593 SH SOLE 55593 0 0 ISHARES TR CORE US AGGBD ET 464287226 2320 20645 SH SOLE 20645 0 0 ISHARES TR EAFE SML CP ETF 464288273 904 14517 SH SOLE 14517 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 12440 138637 SH SOLE 138637 0 0 ISHARES TR INTL SEL DIV ETF 464288448 530 15802 SH SOLE 15802 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1533 20563 SH SOLE 20563 0 0 ISHARES TR MSCI ACWI ETF 464288257 493 6220 SH SOLE 6220 0 0 ISHARES TR MSCI EAFE ETF 464287465 18508 266530 SH SOLE 266530 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 806 17974 SH SOLE 17974 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 11163 170167 SH SOLE 170167 0 0 ISHARES TR NATIONAL MUN ETF 464288414 361 3171 SH SOLE 3171 0 0 ISHARES TR PFD AND INCM SEC 464288687 4877 129747 SH SOLE 129747 0 0 ISHARES TR RUS 1000 ETF 464287622 238 1332 SH SOLE 1332 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1196 6797 SH SOLE 6797 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 712 5218 SH SOLE 5218 0 0 ISHARES TR RUS MD CP GR ETF 464287481 309 2024 SH SOLE 2024 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 291 1546 SH SOLE 1546 0 0 ISHARES TR S&P 500 VAL ETF 464287408 697 5360 SH SOLE 5360 0 0 ISHARES TR SELECT DIVID ETF 464287168 4296 40661 SH SOLE 40661 0 0 ISHARES TR US TELECOM ETF 464287713 1653 55338 SH SOLE 55338 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1253 9978 SH SOLE 9978 0 0 JOHNSON & JOHNSON COM 478160104 1896 12998 SH SOLE 12998 0 0 JOHNSON CTLS INTL PLC SHS G51502105 313 7631 SH SOLE 7631 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 16920 334775 SH SOLE 334775 0 0 JPMORGAN CHASE & CO COM 46625H100 2322 16660 SH SOLE 16660 0 0 KIMBERLY CLARK CORP COM 494368103 340 2457 SH SOLE 2457 0 0 KLA CORPORATION COM NEW 482480100 541 3034 SH SOLE 3034 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 298 1759 SH SOLE 1759 0 0 LILLY ELI & CO COM 532457108 1303 9913 SH SOLE 9913 0 0 LOCKHEED MARTIN CORP COM 539830109 457 1175 SH SOLE 1175 0 0 LOWES COS INC COM 548661107 352 2936 SH SOLE 2936 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 342 5440 SH SOLE 5440 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 299 13000 SH SOLE 13000 0 0 MASTERCARD INC CL A 57636Q104 308 1032 SH SOLE 1032 0 0 MCDONALDS CORP COM 580135101 946 4785 SH SOLE 4785 0 0 MERCK & CO INC COM 58933Y105 593 6477 SH SOLE 6477 0 0 MICROSOFT CORP COM 594918104 4174 26470 SH SOLE 26470 0 0 MONDELEZ INTL INC CL A 609207105 370 6692 SH SOLE 6692 0 0 MORGAN STANLEY COM NEW 617446448 220 4305 SH SOLE 4305 0 0 MSA SAFETY INC COM 553498106 1351 10693 SH SOLE 10693 0 0 NETFLIX INC COM 64110L106 400 1236 SH SOLE 1236 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 232 19331 SH SOLE 19331 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1759 18579 SH SOLE 18579 0 0 NOVO-NORDISK A S ADR 670100205 200 3450 SH SOLE 3450 0 0 OCCIDENTAL PETE CORP COM 674599105 437 10407 SH SOLE 10407 0 0 OLD REP INTL CORP COM 680223104 828 37027 SH SOLE 37027 0 0 ORACLE CORP COM 68389X105 550 10377 SH SOLE 10377 0 0 PAYPAL HLDGS INC COM 70450Y103 354 3270 SH SOLE 3270 0 0 PEPSICO INC COM 713448108 1215 8828 SH SOLE 8828 0 0 PFIZER INC COM 717081103 2172 55434 SH SOLE 55434 0 0 PHILIP MORRIS INTL INC COM 718172109 615 7129 SH SOLE 7129 0 0 PROCTER & GAMBLE CO COM 742718109 812 6498 SH SOLE 6498 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 495 3273 SH SOLE 3273 0 0 QUALCOMM INC COM 747525103 508 5757 SH SOLE 5757 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 164 13117 SH SOLE 13117 0 0 SALESFORCE COM INC COM 79466L302 250 1535 SH SOLE 1535 0 0 SAP SE SPON ADR 803054204 228 1698 SH SOLE 1698 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2409 31340 SH SOLE 31340 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16198 269425 SH SOLE 269425 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4611 60028 SH SOLE 60028 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 472 5148 SH SOLE 5148 0 0 SIGA TECHNOLOGIES INC COM 826917106 48 10033 SH SOLE 10033 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1118 9251 SH SOLE 9251 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76854 237628 SH SOLE 237628 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 400 SH Put SOLE 40000 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1099 19801 SH SOLE 19801 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 726 14777 SH SOLE 14777 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4943 45953 SH SOLE 45953 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1287 14082 SH SOLE 14082 0 0 SQUARE INC CL A 852234103 563 9005 SH SOLE 9005 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 453 9238 SH SOLE 9238 0 0 STARBUCKS CORP COM 855244109 425 4835 SH SOLE 4835 0 0 STATE STR CORP COM 857477103 263 3304 SH SOLE 3304 0 0 STRATASYS LTD SHS M85548101 231 11401 SH SOLE 11401 0 0 TCG BDC INC COM 872280102 3174 227821 SH SOLE 227821 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7371 21270 SH SOLE 21270 0 0 TESLA INC COM 88160R101 696 1664 SH SOLE 1664 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 403 8468 SH SOLE 8468 0 0 TRUIST FINL CORP COM 89832Q109 11743 208499 SH SOLE 208499 0 0 TWITTER INC COM 90184L102 221 6904 SH SOLE 6904 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 483 1450 SH SOLE 1450 0 0 UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 410 2225 SH SOLE 2225 0 0 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 469 2251 SH SOLE 2251 0 0 UNITED PARCEL SERVICE INC CL B 911312106 550 4694 SH SOLE 4694 0 0 UNITED TECHNOLOGIES CORP COM 913017109 419 2800 SH SOLE 2800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 477 1624 SH SOLE 1624 0 0 US BANCORP DEL COM NEW 902973304 388 6498 SH SOLE 6498 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4517 70526 SH SOLE 70526 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 249 1637 SH SOLE 1637 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3118 38681 SH SOLE 38681 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2250 26830 SH SOLE 26830 0 0 VANGUARD GROUP DIV APP ETF 921908844 14266 114437 SH SOLE 114437 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 606 4813 SH SOLE 4813 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11985 65792 SH SOLE 65792 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2884 19505 SH SOLE 19505 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 699 3925 SH SOLE 3925 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 243 2616 SH SOLE 2616 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 839 2837 SH SOLE 2837 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18842 137462 SH SOLE 137462 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47197 288455 SH SOLE 288455 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3343 27894 SH SOLE 27894 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6403 143992 SH SOLE 143992 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1112 13728 SH SOLE 13728 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55385 1257026 SH SOLE 1257026 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3888 41488 SH SOLE 41488 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 229 2630 SH SOLE 2630 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1182 4829 SH SOLE 4829 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1754 28574 SH SOLE 28574 0 0 VISA INC COM CL A 92826C839 1463 7788 SH SOLE 7788 0 0 WABTEC CORP COM 929740108 249 3200 SH SOLE 3200 0 0 WELLS FARGO CO NEW COM 949746101 405 7527 SH SOLE 7527 0 0 WIRELESS TELECOM GROUP INC COM 976524108 14 10100 SH SOLE 10100 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 294 4168 SH SOLE 4168 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 6346 59905 SH SOLE 59905 0 0 XILINX INC COM 983919101 426 4356 SH SOLE 4356 0 0