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
ALDEYRA THERAPEUTICS INC COM 01438T106 136 34,173 SH   SOLE NONE 34,173 0 0
ALPHABET INC CAP STK CL A 02079K305 209 96 SH   SOLE NONE 96 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,646 33,862 SH   SOLE NONE 33,862 0 0
AMAZON COM INC COM 023135106 1,711 16,113 SH   SOLE NONE 16,113 0 0
APPLE INC COM 037833100 2,860 20,922 SH   SOLE NONE 20,922 0 0
ASSURANT INC COM 04621X108 525 3,036 SH   SOLE NONE 3,036 0 0
ATHERSYS INC NEW COM 04744L106 16 60,000 SH   SOLE NONE 60,000 0 0
BANK OF MONTREAL MICROSECTORS IDX 063679872 77 10,000 SH   SOLE NONE 10,000 0 0
BAXTER INTL INC COM 071813109 201 3,123 SH   SOLE NONE 3,123 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 221 810 SH   SOLE NONE 810 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,198 54,644 SH   SOLE NONE 54,644 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,093 72,430 SH   SOLE NONE 72,430 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7,411 234,518 SH   SOLE NONE 234,518 0 0
DURECT CORP COM 266605104 23 48,981 SH   SOLE NONE 48,981 0 0
ELECTROCORE INC COM 28531P103 78 153,000 SH   SOLE NONE 153,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 100 14,188 SH   SOLE NONE 14,188 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 332 13,536 SH   SOLE NONE 13,536 0 0
GREENLANE HLDGS INC CL A 395330103 2 10,000 SH   SOLE NONE 10,000 0 0
HOME DEPOT INC COM 437076102 217 790 SH   SOLE NONE 790 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,542 307,186 SH   SOLE NONE 307,186 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18,254 158,457 SH   SOLE NONE 158,457 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,254 21,381 SH   SOLE NONE 21,381 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,993 61,007 SH   SOLE NONE 61,007 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 8,616 77,117 SH   SOLE NONE 77,117 0 0
ISHARES TR EAFE SML CP ETF 464288273 938 17,187 SH   SOLE NONE 17,187 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 12,018 388,544 SH   SOLE NONE 388,544 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 10,579 555,309 SH   SOLE NONE 555,309 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 201 1,918 SH   SOLE NONE 1,918 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 794 13,253 SH   SOLE NONE 13,253 0 0
ISHARES TR NATIONAL MUN ETF 464288414 455 4,276 SH   SOLE NONE 4,276 0 0
ISHARES TR CORE US AGGBD ET 464287226 539 5,299 SH   SOLE NONE 5,299 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,794 41,332 SH   SOLE NONE 41,332 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,649 66,049 SH   SOLE NONE 66,049 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,835 61,369 SH   SOLE NONE 61,369 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,633 17,610 SH   SOLE NONE 17,610 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,158 13,002 SH   SOLE NONE 13,002 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,893 36,960 SH   SOLE NONE 36,960 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,999 14,542 SH   SOLE NONE 14,542 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,238 37,083 SH   SOLE NONE 37,083 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,036 14,047 SH   SOLE NONE 14,047 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,580 30,085 SH   SOLE NONE 30,085 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,940 28,936 SH   SOLE NONE 28,936 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,783 55,976 SH   SOLE NONE 55,976 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,551 30,964 SH   SOLE NONE 30,964 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 9,372 201,757 SH   SOLE NONE 201,757 0 0
JOHNSON & JOHNSON COM 478160104 1,088 6,128 SH   SOLE NONE 6,128 0 0
KIMCO RLTY CORP COM 49446R109 331 16,747 SH   SOLE NONE 16,747 0 0
MESOBLAST LTD SPONS ADR 590717104 44 20,000 SH   SOLE NONE 20,000 0 0
MICROSOFT CORP COM 594918104 465 1,812 SH   SOLE NONE 1,812 0 0
NEXTERA ENERGY INC COM 65339F101 348 4,488 SH   SOLE NONE 4,488 0 0
NVIDIA CORPORATION COM 67066G104 212 1,396 SH   SOLE NONE 1,396 0 0
PAVMED INC COM 70387R106 9 10,000 SH   SOLE NONE 10,000 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 11,050 115,075 SH   SOLE NONE 115,075 0 0
SIMON PPTY GROUP INC NEW COM 828806109 388 4,092 SH   SOLE NONE 4,092 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,786 80,114 SH   SOLE NONE 80,114 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,522 232,198 SH   SOLE NONE 232,198 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,062 105,839 SH   SOLE NONE 105,839 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 21,424 813,066 SH   SOLE NONE 813,066 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,970 74,419 SH   SOLE NONE 74,419 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 630 17,110 SH   SOLE NONE 17,110 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 357 4,932 SH   SOLE NONE 4,932 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,739 24,665 SH   SOLE NONE 24,665 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,949 94,667 SH   SOLE NONE 94,667 0 0
TESLA INC COM 88160R101 252 374 SH   SOLE NONE 374 0 0
TREVENA INC COM 89532E109 17 40,000 SH   SOLE NONE 40,000 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 584 4,398 SH   SOLE NONE 4,398 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 673 8,765 SH   SOLE NONE 8,765 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42,016 558,283 SH   SOLE NONE 558,283 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,782 59,005 SH   SOLE NONE 59,005 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,378 15,874 SH   SOLE NONE 15,874 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18,020 80,846 SH   SOLE NONE 80,846 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 711 3,610 SH   SOLE NONE 3,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,054 121,341 SH   SOLE NONE 121,341 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,327 26,569 SH   SOLE NONE 26,569 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 743 7,203 SH   SOLE NONE 7,203 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 251 1,673 SH   SOLE NONE 1,673 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 599 8,767 SH   SOLE NONE 8,767 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 944 7,922 SH   SOLE NONE 7,922 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,217 15,456 SH   SOLE NONE 15,456 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,499 36,738 SH   SOLE NONE 36,738 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6,469 94,291 SH   SOLE NONE 94,291 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 774 7,607 SH   SOLE NONE 7,607 0 0
VISA INC COM CL A 92826C839 289 1,466 SH   SOLE NONE 1,466 0 0
VYNE THERAPEUTICS INC COM 92941V209 4 11,000 SH   SOLE NONE 11,000 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 5,884 129,497 SH   SOLE NONE 129,497 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 12,195 206,337 SH   SOLE NONE 206,337 0 0