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
MICRON TECHNOLOGY INC COM 595112103 319 6,798 SH   SOLE   0 0 6,798
PROSHARES TR ULTSHRT QQQ 74347B243 95 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 260 13,233 SH   SOLE   0 0 13,233
DANAHER CORPORATION COM 235851102 406 1,883 SH   SOLE   0 0 1,883
ISHARES TR NATIONAL MUN ETF 464288414 260 2,247 SH   SOLE   0 0 2,247
AMERICAN TOWER CORP NEW COM 03027X100 930 3,849 SH   SOLE   0 0 3,849
GENERAL ELECTRIC CO COM 369604103 163 26,187 SH   SOLE   0 0 26,187
PFIZER INC COM 717081103 1,168 31,827 SH   SOLE   0 0 31,827
SPDR S&P 500 ETF TR TR UNIT 78462F103 194,139 579,709 SH   SOLE   0 0 579,709
BECTON DICKINSON & CO COM 075887109 362 1,556 SH   SOLE   0 0 1,556
DEERE & CO COM 244199105 289 1,302 SH   SOLE   0 0 1,302
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 291 4,575 SH   SOLE   0 0 4,575
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 293 5,272 SH   SOLE   0 0 5,272
SAIA INC COM 78709Y105 233 1,848 SH   SOLE   0 0 1,848
DISNEY WALT CO COM DISNEY 254687106 887 7,145 SH   SOLE   0 0 7,145
MASTERCARD INCORPORATED CL A 57636Q104 1,030 3,047 SH   SOLE   0 0 3,047
INTUITIVE SURGICAL INC COM NEW 46120E602 353 497 SH   SOLE   0 0 497
NEW YORK MTG TR INC COM PAR $.02 649604501 43 16,832 SH   SOLE   0 0 16,832
BRICKELL BIOTECH INC COM 10802T105 95 105,042 SH   SOLE   0 0 105,042
ISHARES TR SELECT DIVID ETF 464287168 1,148 14,084 SH   SOLE   0 0 14,084
AMERICAN EXPRESS CO COM 025816109 543 5,421 SH   SOLE   0 0 5,421
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,650 31,904 SH   SOLE   0 0 31,904
IDEXX LABS INC COM 45168D104 2,108 5,362 SH   SOLE   0 0 5,362
COSTCO WHSL CORP NEW COM 22160K105 465 1,309 SH   SOLE   0 0 1,309
ISHARES TR TIPS BD ETF 464287176 1,723 13,617 SH   SOLE   0 0 13,617
PEPSICO INC COM 713448108 29,111 210,038 SH   SOLE   0 0 210,038
CVS HEALTH CORP COM 126650100 290 4,959 SH   SOLE   0 0 4,959
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,788 43,706 SH   SOLE   0 0 43,706
BK OF AMERICA CORP COM 060505104 696 28,886 SH   SOLE   0 0 28,886
ABBOTT LABS COM 002824100 934 8,583 SH   SOLE   0 0 8,583
AMEREN CORP COM 023608102 222 2,807 SH   SOLE   0 0 2,807
NEXTERA ENERGY INC COM 65339F101 845 3,044 SH   SOLE   0 0 3,044
XYLEM INC COM 98419M100 390 4,642 SH   SOLE   0 0 4,642
NUVEEN AMT FREE QLTY MUN INC COM 670657105 684 47,700 SH   SOLE   0 0 47,700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 243 3,796 SH   SOLE   0 0 3,796
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 660 17,552 SH   SOLE   0 0 17,552
HOPE BANCORP INC COM 43940T109 169 22,337 SH   SOLE   0 0 22,337
REGENERON PHARMACEUTICALS COM 75886F107 877 1,567 SH   SOLE   0 0 1,567
QUALCOMM INC COM 747525103 282 2,393 SH   SOLE   0 0 2,393
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337 1,493 SH   SOLE   0 0 1,493
LOWES COS INC COM 548661107 553 3,335 SH   SOLE   0 0 3,335
NOVARTIS AG SPONSORED ADR 66987V109 210 2,420 SH   SOLE   0 0 2,420
CHF SOLUTIONS INC COM PAR 12542Q706 73 250,000 SH   SOLE   0 0 250,000
ISHARES TR MSCI USA MIN VOL 46429B697 16,599 260,456 SH   SOLE   0 0 260,456
TARGET CORP COM 87612E106 381 2,420 SH   SOLE   0 0 2,420
RANGE RES CORP COM 75281A109 89 13,457 SH   SOLE   0 0 13,457
AT&T INC COM 00206R102 773 27,128 SH   SOLE   0 0 27,128
PAYCHEX INC COM 704326107 228 2,853 SH   SOLE   0 0 2,853
UNION PAC CORP COM 907818108 647 3,285 SH   SOLE   0 0 3,285
AKEBIA THERAPEUTICS INC COM 00972D105 5 20,600 SH Call SOLE   0 0 20,600
AMAZON COM INC COM 023135106 19,642 6,238 SH   SOLE   0 0 6,238
APPLE INC COM 037833100 98,916 854,121 SH   SOLE   0 0 854,121
MERCK & CO. INC COM 58933Y105 1,292 15,572 SH   SOLE   0 0 15,572
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 340 6,192 SH   SOLE   0 0 6,192
TWITTER INC COM 90184L102 310 6,961 SH   SOLE   0 0 6,961
EDWARDS LIFESCIENCES CORP COM 28176E108 359 4,497 SH   SOLE   0 0 4,497
TERADYNE INC COM 880770102 502 6,315 SH   SOLE   0 0 6,315
ILLUMINA INC COM 452327109 239 772 SH   SOLE   0 0 772
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 10,000 SH   SOLE   0 0 10,000
TEXAS INSTRS INC COM 882508104 702 4,918 SH   SOLE   0 0 4,918
ENTERPRISE PRODS PARTNERS L COM 293792107 670 42,455 SH   SOLE   0 0 42,455
VANGUARD INDEX FDS GROWTH ETF 922908736 2,788 12,247 SH   SOLE   0 0 12,247
PHILIP MORRIS INTL INC COM 718172109 325 4,340 SH   SOLE   0 0 4,340
ISHARES TR MSCI ACWI EX US 464288240 300 6,530 SH   SOLE   0 0 6,530
RANGE RES CORP COM 75281A109 0 1,000 SH Call SOLE   0 0 1,000
ISHARES TR U.S. MED DVC ETF 464288810 348 1,163 SH   SOLE   0 0 1,163
ISHARES TR EAFE SML CP ETF 464288273 773 13,112 SH   SOLE   0 0 13,112
GOODYEAR TIRE & RUBR CO COM 382550101 96 12,478 SH   SOLE   0 0 12,478
CUMMINS INC COM 231021106 216 1,025 SH   SOLE   0 0 1,025
CLEVELAND-CLIFFS INC NEW COM 185899101 83 12,993 SH   SOLE   0 0 12,993
INTERCONTINENTAL EXCHANGE IN COM 45866F104 248 2,479 SH   SOLE   0 0 2,479
PROCTER AND GAMBLE CO COM 742718109 1,364 9,811 SH   SOLE   0 0 9,811
GLOBAL PMTS INC COM 37940X102 223 1,253 SH   SOLE   0 0 1,253
COLGATE PALMOLIVE CO COM 194162103 312 4,045 SH   SOLE   0 0 4,045
WISDOMTREE TR FLOATNG RAT TREA 97717X628 455 18,105 SH   SOLE   0 0 18,105
BOEING CO COM 097023105 343 2,076 SH   SOLE   0 0 2,076
SOUTHWESTERN ENERGY CO COM 845467109 61 25,899 SH   SOLE   0 0 25,899
ORACLE CORP COM 68389X105 372 6,239 SH   SOLE   0 0 6,239
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 15,245 537,631 SH   SOLE   0 0 537,631
ISHARES TR RUS 2000 VAL ETF 464287630 367 3,694 SH   SOLE   0 0 3,694
HEAT BIOLOGICS INC COM NEW 42237K300 43 34,300 SH   SOLE   0 0 34,300
STERLING BANCORP DEL COM 85917A100 111 10,583 SH   SOLE   0 0 10,583
ISHARES TR U.S. TECH ETF 464287721 565 1,876 SH   SOLE   0 0 1,876
WALMART INC COM 931142103 1,218 8,702 SH   SOLE   0 0 8,702
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,896 87,259 SH   SOLE   0 0 87,259
INTEL CORP COM 458140100 1,128 21,776 SH   SOLE   0 0 21,776
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,879 34,740 SH   SOLE   0 0 34,740
REPLIGEN CORP COM 759916109 276 1,873 SH   SOLE   0 0 1,873
WILLIAMS COS INC COM 969457100 464 23,602 SH   SOLE   0 0 23,602
BROWN & BROWN INC COM 115236101 211 4,658 SH   SOLE   0 0 4,658
NEW YORK CMNTY BANCORP INC COM 649445103 103 12,444 SH   SOLE   0 0 12,444
SERVICE PPTYS TR COM SH BEN INT 81761L102 118 14,892 SH   SOLE   0 0 14,892
SHERWIN WILLIAMS CO COM 824348106 466 669 SH   SOLE   0 0 669
NIKE INC CL B 654106103 517 4,118 SH   SOLE   0 0 4,118
AUTODESK INC COM 052769106 247 1,069 SH   SOLE   0 0 1,069
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 584 7,200 SH   SOLE   0 0 7,200
THOR INDS INC COM 885160101 427 4,486 SH   SOLE   0 0 4,486
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,998 63,857 SH   SOLE   0 0 63,857
IROBOT CORP COM 462726100 203 2,676 SH   SOLE   0 0 2,676
JPMORGAN CHASE & CO COM 46625H100 2,441 25,354 SH   SOLE   0 0 25,354
COMCAST CORP NEW CL A 20030N101 653 14,123 SH   SOLE   0 0 14,123
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,195 15,519 SH   SOLE   0 0 15,519
CISCO SYS INC COM 17275R102 928 23,571 SH   SOLE   0 0 23,571
EXXON MOBIL CORP COM 30231G102 692 20,159 SH   SOLE   0 0 20,159
ISHARES TR 1 3 YR TREAS BD 464287457 1,118 12,920 SH   SOLE   0 0 12,920
BRISTOL-MYERS SQUIBB CO COM 110122108 679 11,259 SH   SOLE   0 0 11,259
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 283 4,370 SH   SOLE   0 0 4,370
ISHARES TR U.S. FINLS ETF 464287788 7,433 65,500 SH   SOLE   0 0 65,500
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,641 13,820 SH   SOLE   0 0 13,820
EQUINIX INC COM 29444U700 338 445 SH   SOLE   0 0 445
EATON VANCE FLOATING RATE 20 COM 27831H100 159 18,039 SH   SOLE   0 0 18,039
EBAY INC. COM 278642103 204 3,912 SH   SOLE   0 0 3,912
WESTERN ASSET HIGH INCOME OP COM 95766K109 69 14,000 SH   SOLE   0 0 14,000
ISHARES TR CORE S&P SCP ETF 464287804 40,798 580,920 SH   SOLE   0 0 580,920
ISHARES INC CORE MSCI EMKT 46434G103 17,679 334,838 SH   SOLE   0 0 334,838
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 568 23,089 SH   SOLE   0 0 23,089
EATON CORP PLC SHS G29183103 427 4,186 SH   SOLE   0 0 4,186
ISHARES TR MSCI EAFE MIN VL 46429B689 9,547 140,125 SH   SOLE   0 0 140,125
ISHARES TR PFD AND INCM SEC 464288687 495 13,570 SH   SOLE   0 0 13,570
CHEVRON CORP NEW COM 166764100 1,199 16,650 SH   SOLE   0 0 16,650
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 114 21,015 SH   SOLE   0 0 21,015
INTERPACE BIOSCIENCES INC COM 46062X303 150 48,500 SH   SOLE   0 0 48,500
VANGUARD INDEX FDS VALUE ETF 922908744 1,130 10,810 SH   SOLE   0 0 10,810
LUMENTUM HLDGS INC COM 55024U109 244 3,244 SH   SOLE   0 0 3,244
HERSHEY CO COM 427866108 202 1,412 SH   SOLE   0 0 1,412
NUVEEN QUALITY MUNCP INCOME COM 67066V101 494 34,000 SH   SOLE   0 0 34,000
BROADCOM INC COM 11135F101 681 1,870 SH   SOLE   0 0 1,870
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,021 9,489 SH   SOLE   0 0 9,489
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 293 1,250 SH   SOLE   0 0 1,250
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 305 5,221 SH   SOLE   0 0 5,221
ABBVIE INC COM 00287Y109 881 10,054 SH   SOLE   0 0 10,054
ISHARES TR CORE DIV GRWTH 46434V621 239 5,998 SH   SOLE   0 0 5,998
SQUARE INC CL A 852234103 214 1,316 SH   SOLE   0 0 1,316
AMETEK INC COM 031100100 205 2,059 SH   SOLE   0 0 2,059
TRIMBLE INC COM 896239100 204 4,179 SH   SOLE   0 0 4,179
FORMFACTOR INC COM 346375108 229 9,200 SH   SOLE   0 0 9,200
EATON VANCE ENHANCED EQ INC COM 278274105 161 10,975 SH   SOLE   0 0 10,975
TOPBUILD CORP COM 89055F103 220 1,291 SH   SOLE   0 0 1,291
ISHARES TR IBOXX INV CP ETF 464287242 301 2,234 SH   SOLE   0 0 2,234
ISHARES INC MSCI TAIWAN ETF 46434G772 214 4,770 SH   SOLE   0 0 4,770
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 427 3,321 SH   SOLE   0 0 3,321
PROLOGIS INC. COM 74340W103 282 2,804 SH   SOLE   0 0 2,804
KIMBERLY CLARK CORP COM 494368103 255 1,727 SH   SOLE   0 0 1,727
VISA INC COM CL A 92826C839 1,234 6,171 SH   SOLE   0 0 6,171
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 573 7,254 SH   SOLE   0 0 7,254
LANDMARK INFRASTRCTUR PARTR 7% CNV PFD UNT C 51508J405 226 9,500 SH   SOLE   0 0 9,500
GILEAD SCIENCES INC COM 375558103 321 5,078 SH   SOLE   0 0 5,078
VANGUARD INDEX FDS SML CP GRW ETF 922908595 570 2,653 SH   SOLE   0 0 2,653
ZYNGA INC CL A 98986T108 166 18,200 SH   SOLE   0 0 18,200
FIRST TR INTER DUR PFD & IN COM 33718W103 911 42,414 SH   SOLE   0 0 42,414
ZIOPHARM ONCOLOGY INC COM 98973P101 25 10,000 SH   SOLE   0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 240 384 SH   SOLE   0 0 384
MONDELEZ INTL INC CL A 609207105 688 11,979 SH   SOLE   0 0 11,979
TJX COS INC NEW COM 872540109 266 4,780 SH   SOLE   0 0 4,780
AUTOMATIC DATA PROCESSING IN COM 053015103 488 3,498 SH   SOLE   0 0 3,498
ZOETIS INC CL A 98978V103 475 2,872 SH   SOLE   0 0 2,872
FOUR CORNERS PPTY TR INC COM 35086T109 208 8,123 SH   SOLE   0 0 8,123
KAYNE ANDERSON ENERGY INFRST COM 486606106 262 65,574 SH   SOLE   0 0 65,574
SYNNEX CORP COM 87162W100 239 1,707 SH   SOLE   0 0 1,707
SOLAREDGE TECHNOLOGIES INC COM 83417M104 213 894 SH   SOLE   0 0 894
SPDR SER TR S&P BIOTECH 78464A870 481 4,318 SH   SOLE   0 0 4,318
NUVEEN INTER DURATION MUN TE COM 670671106 184 13,739 SH   SOLE   0 0 13,739
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 273 3,095 SH   SOLE   0 0 3,095
SPDR SER TR PORTFOLIO S&P500 78464A854 209 5,313 SH   SOLE   0 0 5,313
ILLINOIS TOOL WKS INC COM 452308109 316 1,638 SH   SOLE   0 0 1,638
NORTHWEST BANCSHARES INC MD COM 667340103 163 17,715 SH   SOLE   0 0 17,715
AKEBIA THERAPEUTICS INC COM 00972D105 10 4,000 SH   SOLE   0 0 4,000
VERISIGN INC COM 92343E102 272 1,327 SH   SOLE   0 0 1,327
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 306 4,004 SH   SOLE   0 0 4,004
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 337 14,013 SH   SOLE   0 0 14,013
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 212 1,040 SH   SOLE   0 0 1,040
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,840 34,298 SH   SOLE   0 0 34,298
FACEBOOK INC CL A 30303M102 3,481 13,292 SH   SOLE   0 0 13,292
STAMPS COM INC COM NEW 852857200 328 1,360 SH   SOLE   0 0 1,360
MARKETAXESS HLDGS INC COM 57060D108 216 448 SH   SOLE   0 0 448
LILLY ELI & CO COM 532457108 550 3,716 SH   SOLE   0 0 3,716
FAIR ISAAC CORP COM 303250104 409 961 SH   SOLE   0 0 961
KLA CORP COM NEW 482480100 240 1,237 SH   SOLE   0 0 1,237
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,031 25,972 SH   SOLE   0 0 25,972
ALTRIA GROUP INC COM 02209S103 309 8,005 SH   SOLE   0 0 8,005
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 700 SH Put SOLE   0 0 700
URSTADT BIDDLE PPTYS INC CL A 917286205 122 13,248 SH   SOLE   0 0 13,248
BARNES & NOBLE ED INC COM 06777U101 44 17,046 SH   SOLE   0 0 17,046
CITIGROUP INC COM NEW 172967424 467 10,841 SH   SOLE   0 0 10,841
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,920 6 SH   SOLE   0 0 6
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 462 23,000 SH   SOLE   0 0 23,000
ISHARES TR ESG AWR MSCI USA 46435G425 377 4,947 SH   SOLE   0 0 4,947
MOLINA HEALTHCARE INC COM 60855R100 206 1,123 SH   SOLE   0 0 1,123
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,266 15,542 SH   SOLE   0 0 15,542
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16,932 883,273 SH   SOLE   0 0 883,273
ADVANCED MICRO DEVICES INC COM 007903107 253 3,086 SH   SOLE   0 0 3,086
SALESFORCE COM INC COM 79466L302 633 2,517 SH   SOLE   0 0 2,517
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2,300 SH Put SOLE   0 0 2,300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 255 1,497 SH   SOLE   0 0 1,497
PNC FINL SVCS GROUP INC COM 693475105 251 2,281 SH   SOLE   0 0 2,281
HUMANA INC COM 444859102 494 1,193 SH   SOLE   0 0 1,193
HOME DEPOT INC COM 437076102 2,097 7,552 SH   SOLE   0 0 7,552
LOCKHEED MARTIN CORP COM 539830109 723 1,887 SH   SOLE   0 0 1,887
FIRST BANCORP P R COM NEW 318672706 77 14,758 SH   SOLE   0 0 14,758
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 428 5,283 SH   SOLE   0 0 5,283
WELLS FARGO CO NEW COM 949746101 378 16,088 SH   SOLE   0 0 16,088
FIDELITY NATL INFORMATION SV COM 31620M106 218 1,481 SH   SOLE   0 0 1,481
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,519 42,473 SH   SOLE   0 0 42,473
COCA COLA CO COM 191216100 780 15,799 SH   SOLE   0 0 15,799
UNITEDHEALTH GROUP INC COM 91324P102 1,627 5,217 SH   SOLE   0 0 5,217
CHEGG INC COM 163092109 357 5,000 SH   SOLE   0 0 5,000
INTERNATIONAL BUSINESS MACHS COM 459200101 469 3,851 SH   SOLE   0 0 3,851
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,683 91,780 SH   SOLE   0 0 91,780
TESLA INC COM 88160R101 2,786 6,493 SH   SOLE   0 0 6,493
NVIDIA CORPORATION COM 67066G104 546 1,008 SH   SOLE   0 0 1,008
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,070 30,335 SH   SOLE   0 0 30,335
RESTAURANT BRANDS INTL INC COM 76131D103 403 7,006 SH   SOLE   0 0 7,006
NETFLIX INC COM 64110L106 1,432 2,864 SH   SOLE   0 0 2,864
AMGEN INC COM 031162100 668 2,627 SH   SOLE   0 0 2,627
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,574 43,347 SH   SOLE   0 0 43,347
SERVICENOW INC COM 81762P102 402 829 SH   SOLE   0 0 829
SOUTHERN CO COM 842587107 234 4,317 SH   SOLE   0 0 4,317
INVESCO QQQ TR UNIT SER 1 46090E103 3,098 11,151 SH   SOLE   0 0 11,151
LHC GROUP INC COM 50187A107 248 1,167 SH   SOLE   0 0 1,167
3M CO COM 88579Y101 355 2,216 SH   SOLE   0 0 2,216
FULTON FINL CORP PA COM 360271100 96 10,247 SH   SOLE   0 0 10,247
SIRIUS XM HOLDINGS INC COM 82968B103 75 14,017 SH   SOLE   0 0 14,017
WASTE MGMT INC DEL COM 94106L109 458 4,051 SH   SOLE   0 0 4,051
ISHARES TR S&P 500 GRWT ETF 464287309 726 3,142 SH   SOLE   0 0 3,142
VERIZON COMMUNICATIONS INC COM 92343V104 1,136 19,089 SH   SOLE   0 0 19,089
AMERICAN ELEC PWR CO INC COM 025537101 202 2,476 SH   SOLE   0 0 2,476
ISHARES TR CORE S&P MCP ETF 464287507 49,948 269,537 SH   SOLE   0 0 269,537
MICROSOFT CORP COM 594918104 6,631 31,525 SH   SOLE   0 0 31,525
LINDE PLC SHS G5494J103 262 1,099 SH   SOLE   0 0 1,099
SUNRUN INC COM 86771W105 202 2,625 SH   SOLE   0 0 2,625
STARBUCKS CORP COM 855244109 635 7,389 SH   SOLE   0 0 7,389
ZYMEWORKS INC COM 98985W102 1,344 28,846 SH   SOLE   0 0 28,846
AKEBIA THERAPEUTICS INC COM 00972D105 10 13,000 SH Call SOLE   0 0 13,000
ISHARES TR S&P 500 VAL ETF 464287408 604 5,373 SH   SOLE   0 0 5,373
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 280 2,567 SH   SOLE   0 0 2,567
ADOBE SYSTEMS INCORPORATED COM 00724F101 685 1,396 SH   SOLE   0 0 1,396
ISHARES TR RUS 1000 ETF 464287622 3,024 16,158 SH   SOLE   0 0 16,158
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 353 18,369 SH   SOLE   0 0 18,369
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 884 26,800 SH   SOLE   0 0 26,800
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 285 658 SH   SOLE   0 0 658
UNIVERSAL DISPLAY CORP COM 91347P105 353 1,951 SH   SOLE   0 0 1,951
CONSOLIDATED EDISON INC COM 209115104 534 6,863 SH   SOLE   0 0 6,863
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 568 37,760 SH   SOLE   0 0 37,760
ISHARES TR RUS 1000 GRW ETF 464287614 742 3,422 SH   SOLE   0 0 3,422
ISHARES TR MSCI EMG MKT ETF 464287234 1,353 30,688 SH   SOLE   0 0 30,688
ISHARES TR RUSSELL 2000 ETF 464287655 1,561 10,419 SH   SOLE   0 0 10,419
SPDR GOLD TR GOLD SHS 78463V107 625 3,529 SH   SOLE   0 0 3,529
DOMINION ENERGY INC COM 25746U109 286 3,621 SH   SOLE   0 0 3,621
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,219 7,124 SH   SOLE   0 0 7,124
SPDR SER TR AEROSPACE DEF 78464A631 312 3,570 SH   SOLE   0 0 3,570
OLD DOMINION FREIGHT LINE IN COM 679580100 205 1,133 SH   SOLE   0 0 1,133
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 800 SH Put SOLE   0 0 800
ENBRIDGE INC COM 29250N105 391 13,396 SH   SOLE   0 0 13,396
FASTENAL CO COM 311900104 234 5,197 SH   SOLE   0 0 5,197
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 38 10,883 SH   SOLE   0 0 10,883
GOLDMAN SACHS GROUP INC COM 38141G104 701 3,486 SH   SOLE   0 0 3,486
ABBOTT LABS COM 002824100 4 1,000 SH Call SOLE   0 0 1,000
APPLIED MATLS INC COM 038222105 222 3,730 SH   SOLE   0 0 3,730
MCDONALDS CORP COM 580135101 583 2,658 SH   SOLE   0 0 2,658
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,174 20,607 SH   SOLE   0 0 20,607
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 356 7,100 SH   SOLE   0 0 7,100
ALPHABET INC CAP STK CL A 02079K305 1,442 984 SH   SOLE   0 0 984
MACYS INC COM 55616P104 110 19,378 SH   SOLE   0 0 19,378
EMERSON ELEC CO COM 291011104 213 3,250 SH   SOLE   0 0 3,250
COHEN & STEERS LTD DURATION COM 19248C105 307 13,151 SH   SOLE   0 0 13,151
CATERPILLAR INC DEL COM 149123101 327 2,192 SH   SOLE   0 0 2,192
ISHARES TR MSCI EAFE ETF 464287465 236 3,710 SH   SOLE   0 0 3,710
UFP INDUSTRIES INC COM 90278Q108 223 3,941 SH   SOLE   0 0 3,941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,015 23,476 SH   SOLE   0 0 23,476
AMEDISYS INC COM 023436108 230 971 SH   SOLE   0 0 971
ISHARES TR RUS MD CP GR ETF 464287481 412 2,385 SH   SOLE   0 0 2,385
MARATHON OIL CORP COM 565849106 42 10,282 SH   SOLE   0 0 10,282
WISDOMTREE INVTS INC COM 97717P104 49 15,297 SH   SOLE   0 0 15,297
ALPHABET INC CAP STK CL C 02079K107 1,552 1,056 SH   SOLE   0 0 1,056
HONEYWELL INTL INC COM 438516106 710 4,312 SH   SOLE   0 0 4,312
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 748 34,000 SH   SOLE   0 0 34,000
ASPIRA WOMENS HEALTH INC COM 04537Y109 38 12,261 SH   SOLE   0 0 12,261
SUMMIT HOTEL PPTYS INC COM 866082100 74 14,342 SH   SOLE   0 0 14,342
MATADOR RES CO COM 576485205 142 17,230 SH   SOLE   0 0 17,230
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 267 2,620 SH   SOLE   0 0 2,620
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,122 216,476 SH   SOLE   0 0 216,476
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,044 155,436 SH   SOLE   0 0 155,436
ISHARES TR EAFE GRWTH ETF 464288885 676 7,517 SH   SOLE   0 0 7,517
MEDTRONIC PLC SHS G5960L103 655 6,306 SH   SOLE   0 0 6,306
OSHKOSH CORP COM 688239201 214 2,916 SH   SOLE   0 0 2,916
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 342 5,405 SH   SOLE   0 0 5,405
COHEN & STEERS REIT & PFD &I COM 19247X100 548 27,149 SH   SOLE   0 0 27,149
UNITED PARCEL SERVICE INC CL B 911312106 277 1,663 SH   SOLE   0 0 1,663
ISHARES TR U.S. REAL ES ETF 464287739 5,112 64,030 SH   SOLE   0 0 64,030
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2,200 SH Put SOLE   0 0 2,200
SPDR SER TR PRTFLO S&P500 VL 78464A508 23,233 769,313 SH   SOLE   0 0 769,313
INTUIT COM 461202103 474 1,453 SH   SOLE   0 0 1,453
MORGAN STANLEY COM NEW 617446448 523 10,810 SH   SOLE   0 0 10,810
ISHARES INC MSCI JPN ETF NEW 46434G822 345 5,842 SH   SOLE   0 0 5,842
BLACKROCK CAP INVT CORP COM 092533108 79 32,425 SH   SOLE   0 0 32,425
NUVEEN MUN 2021 TARGET TERM COM 670687102 344 35,376 SH   SOLE   0 0 35,376
BLACKROCK INC COM 09247X101 450 799 SH   SOLE   0 0 799
PENN VA CORP COM 70788V102 101 10,216 SH   SOLE   0 0 10,216
STORE CAP CORP COM 862121100 209 7,605 SH   SOLE   0 0 7,605
BOSTON PRIVATE FINL HLDGS IN COM 101119105 59 10,751 SH   SOLE   0 0 10,751
ISHARES TR CORE S&P500 ETF 464287200 99,326 295,559 SH   SOLE   0 0 295,559
INSEEGO CORP COM 45782B104 213 20,650 SH   SOLE   0 0 20,650
BEST BUY INC COM 086516101 220 1,975 SH   SOLE   0 0 1,975
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,457 18,559 SH   SOLE   0 0 18,559
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 800 SH Put SOLE   0 0 800
SEMPRA ENERGY COM 816851109 261 2,205 SH   SOLE   0 0 2,205
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 711 24,000 SH   SOLE   0 0 24,000
SPDR SER TR S&P 600 SML CAP 78464A813 4,891 80,356 SH   SOLE   0 0 80,356
JOHNSON & JOHNSON COM 478160104 1,172 7,874 SH   SOLE   0 0 7,874
ETSY INC COM 29786A106 212 1,741 SH   SOLE   0 0 1,741
TECHNIPFMC PLC COM G87110105 64 10,081 SH   SOLE   0 0 10,081
THERMO FISHER SCIENTIFIC INC COM 883556102 747 1,691 SH   SOLE   0 0 1,691
PAYPAL HLDGS INC COM 70450Y103 777 3,944 SH   SOLE   0 0 3,944
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 392 2,669 SH   SOLE   0 0 2,669
DOLLAR GEN CORP NEW COM 256677105 337 1,606 SH   SOLE   0 0 1,606
CROWN CASTLE INTL CORP NEW COM 22822V101 379 2,277 SH   SOLE   0 0 2,277
S&P GLOBAL INC COM 78409V104 275 763 SH   SOLE   0 0 763
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 800 SH Put SOLE   0 0 800
ISHARES INC MSCI CDA ETF 464286509 310 11,300 SH   SOLE   0 0 11,300
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,260 847 SH   SOLE   0 0 847
UNITED STATES STL CORP NEW COM 912909108 118 16,096 SH   SOLE   0 0 16,096
AIR PRODS & CHEMS INC COM 009158106 300 1,006 SH   SOLE   0 0 1,006
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,660 9,216 SH   SOLE   0 0 9,216
GENERAL ELECTRIC CO COM 369604103 1 2,000 SH Call SOLE   0 0 2,000