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
PFIZER INC COM 717081103 238 6,479 SH   SOLE 0 0 0 6,479
PROSHARES TR PSHS ULTRA TECH 74347R693 901 12,570 SH   SOLE 0 0 0 12,570
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 404 7,915 SH   SOLE 0 0 0 7,915
ISHARES TR NATIONAL MUN ETF 464288414 633 5,405 SH   SOLE 0 0 0 5,405
DISNEY WALT CO COM 254687106 380 2,098 SH   SOLE 0 0 0 2,098
AMERICAN TOWER CORP NEW COM 03027X100 370 1,650 SH   SOLE 0 0 0 1,650
DIGITAL RLTY TR INC COM 253868103 366 2,620 SH   SOLE 0 0 0 2,620
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,394 44,731 SH   SOLE 0 0 0 44,731
KODIAK SCIENCES INC COM 50015M109 2,351 16,000 SH   SOLE 0 0 0 16,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 473 1,266 SH   SOLE 0 0 0 1,266
ABBOTT LABS COM 002824100 631 5,760 SH   SOLE 0 0 0 5,760
PEMBINA PIPELINE CORP COM 706327103 1,255 53,048 SH   SOLE 0 0 0 53,048
BK OF AMERICA CORP COM 060505104 335 11,049 SH   SOLE 0 0 0 11,049
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,512 6,103 SH   SOLE 0 0 0 6,103
COSTCO WHSL CORP NEW COM 22160K105 387 1,026 SH   SOLE 0 0 0 1,026
ISHARES TR TIPS BD ETF 464287176 1,308 10,244 SH   SOLE 0 0 0 10,244
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 828 17,548 SH   SOLE 0 0 0 17,548
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,316 35,939 SH   SOLE 0 0 0 35,939
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 226 4,358 SH   SOLE 0 0 0 4,358
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,954 28,288 SH   SOLE 0 0 0 28,288
CATERPILLAR INC COM 149123101 264 1,449 SH   SOLE 0 0 0 1,449
AT&T INC COM 00206R102 1,200 41,714 SH   SOLE 0 0 0 41,714
ISHARES TR MSCI USA MIN VOL 46429B697 391 5,765 SH   SOLE 0 0 0 5,765
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 397 14,056 SH   SOLE 0 0 0 14,056
APPLE INC COM 037833100 17,431 131,369 SH   SOLE 0 0 0 131,369
AMAZON COM INC COM 023135106 4,192 1,287 SH   SOLE 0 0 0 1,287
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 499 15,535 SH   SOLE 0 0 0 15,535
ISHARES TR MSCI USA QLT FCT 46432F339 519 4,465 SH   SOLE 0 0 0 4,465
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,844 22,248 SH   SOLE 0 0 0 22,248
PROCTER AND GAMBLE CO COM 742718109 663 4,763 SH   SOLE 0 0 0 4,763
ROKU INC COM CL A 77543R102 278 837 SH   SOLE 0 0 0 837
VANGUARD INDEX FDS GROWTH ETF 922908736 315 1,243 SH   SOLE 0 0 0 1,243
ORACLE CORP COM 68389X105 451 6,970 SH   SOLE 0 0 0 6,970
WORLD GOLD TR SPDR GLD MINIS 98149E204 6,863 362,338 SH   SOLE 0 0 0 362,338
SPDR SER TR PRTFLO S&P500 HI 78468R788 281 8,544 SH   SOLE 0 0 0 8,544
INTEL CORP COM 458140100 369 7,414 SH   SOLE 0 0 0 7,414
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,531 106,817 SH   SOLE 0 0 0 106,817
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 286 5,804 SH   SOLE 0 0 0 5,804
WALMART INC COM 931142103 3,973 27,559 SH   SOLE 0 0 0 27,559
SPDR SER TR S&P KENSHO NEW 78468R648 298 5,172 SH   SOLE 0 0 0 5,172
AMAZON COM INC COM 023135106 1 100 SH Put SOLE 0 0 0 100
ISHARES TR CORE TOTAL USD 46434V613 475 8,695 SH   SOLE 0 0 0 8,695
ISHARES TR CORE S&P SCP ETF 464287804 1,349 14,682 SH   SOLE 0 0 0 14,682
ISHARES TR US TREAS BD ETF 46429B267 454 16,659 SH   SOLE 0 0 0 16,659
JPMORGAN CHASE & CO COM 46625H100 834 6,566 SH   SOLE 0 0 0 6,566
ISHARES TR RESIDENTIAL MULT 464288562 894 13,183 SH   SOLE 0 0 0 13,183
COMCAST CORP NEW CL A 20030N101 448 8,555 SH   SOLE 0 0 0 8,555
CISCO SYS INC COM 17275R102 391 8,729 SH   SOLE 0 0 0 8,729
EXXON MOBIL CORP COM 30231G102 621 15,055 SH   SOLE 0 0 0 15,055
ISHARES TR 1 3 YR TREAS BD 464287457 3,459 40,049 SH   SOLE 0 0 0 40,049
ABBVIE INC COM 00287Y109 1,004 9,373 SH   SOLE 0 0 0 9,373
CHEVRON CORP NEW COM 166764100 1,464 17,335 SH   SOLE 0 0 0 17,335
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320 1,382 SH   SOLE 0 0 0 1,382
ISHARES INC CORE MSCI EMKT 46434G103 1,418 22,853 SH   SOLE 0 0 0 22,853
VANGUARD INDEX FDS VALUE ETF 922908744 395 3,324 SH   SOLE 0 0 0 3,324
GILEAD SCIENCES INC COM 375558103 294 5,043 SH   SOLE 0 0 0 5,043
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,195 14,067 SH   SOLE 0 0 0 14,067
VISA INC COM CL A 92826C839 1,653 7,555 SH   SOLE 0 0 0 7,555
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 50 50,000 PRN   SOLE 0 0 0 50,000
PROSHARES TR S&P 500 DV ARIST 74348A467 1,680 21,027 SH   SOLE 0 0 0 21,027
VANGUARD INDEX FDS MID CAP ETF 922908629 2,518 12,176 SH   SOLE 0 0 0 12,176
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,594 11,294 SH   SOLE 0 0 0 11,294
VANGUARD INDEX FDS SML CP GRW ETF 922908595 237 884 SH   SOLE 0 0 0 884
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 228 2,723 SH   SOLE 0 0 0 2,723
HERCULES CAPITAL INC COM 427096508 296 20,500 SH   SOLE 0 0 0 20,500
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 245 5,210 SH   SOLE 0 0 0 5,210
ISHARES TR PHLX SEMICND ETF 464287523 262 691 SH   SOLE 0 0 0 691
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 289 9,800 SH   SOLE 0 0 0 9,800
ISHARES TR CORE INTL AGGR 46435G672 2,523 44,894 SH   SOLE 0 0 0 44,894
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,975 10,143 SH   SOLE 0 0 0 10,143
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,325 37,699 SH   SOLE 0 0 0 37,699
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,276 74,877 SH   SOLE 0 0 0 74,877
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 436 3,357 SH   SOLE 0 0 0 3,357
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4,471 110,582 SH   SOLE 0 0 0 110,582
CITRIX SYS INC COM 177376100 307 2,359 SH   SOLE 0 0 0 2,359
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 603 3,593 SH   SOLE 0 0 0 3,593
CECO ENVIRONMENTAL CORP COM 125141101 873 125,418 SH   SOLE 0 0 0 125,418
FACEBOOK INC CL A 30303M102 1,089 3,985 SH   SOLE 0 0 0 3,985
SPDR SER TR PORTFOLIO S&P500 78464A854 3,923 89,244 SH   SOLE 0 0 0 89,244
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,691 13,824 SH   SOLE 0 0 0 13,824
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 25 25,000 PRN   SOLE 0 0 0 25,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,391 4 SH   SOLE 0 0 0 4
ISHARES GOLD TRUST ISHARES 464285105 313 17,284 SH   SOLE 0 0 0 17,284
HOME DEPOT INC COM 437076102 237 893 SH   SOLE 0 0 0 893
ISHARES TR CORE US AGGBD ET 464287226 612 5,182 SH   SOLE 0 0 0 5,182
PROSHARES TR II ULTA BLMBG 2017 74347Y888 239 6,593 SH   SOLE 0 0 0 6,593
FIRST TR MORNINGSTAR DIVID L SHS 336917109 490 16,561 SH   SOLE 0 0 0 16,561
ADVANCED MICRO DEVICES INC COM 007903107 318 3,470 SH   SOLE 0 0 0 3,470
AMERICAN FIN TR INC COM CLASS A 02607T109 137 18,424 SH   SOLE 0 0 0 18,424
COCA COLA CO COM 191216100 259 4,723 SH   SOLE 0 0 0 4,723
WELLS FARGO CO NEW COM 949746101 224 7,435 SH   SOLE 0 0 0 7,435
NETFLIX INC COM 64110L106 1,332 2,463 SH   SOLE 0 0 0 2,463
INVESCO QQQ TR UNIT SER 1 46090E103 610 1,945 SH   SOLE 0 0 0 1,945
SPDR SER TR PORTFOLIO S&P400 78464A847 245 6,068 SH   SOLE 0 0 0 6,068
UNITEDHEALTH GROUP INC COM 91324P102 258 737 SH   SOLE 0 0 0 737
CSX CORP COM 126408103 258 2,844 SH   SOLE 0 0 0 2,844
ETF SER SOLUTIONS NETLEASE CORP 26922A248 899 34,576 SH   SOLE 0 0 0 34,576
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,406 16,893 SH   SOLE 0 0 0 16,893
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 988 19,335 SH   SOLE 0 0 0 19,335
ESSENTIAL UTILS INC COM 29670G102 1,531 32,379 SH   SOLE 0 0 0 32,379
VERIZON COMMUNICATIONS INC COM 92343V104 2,695 45,866 SH   SOLE 0 0 0 45,866
NVIDIA CORPORATION COM 67066G104 382 732 SH   SOLE 0 0 0 732
TESLA INC COM 88160R101 1,243 1,762 SH   SOLE 0 0 0 1,762
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,452 45,250 SH   SOLE 0 0 0 45,250
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,576 25,381 SH   SOLE 0 0 0 25,381
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 394 1,146 SH   SOLE 0 0 0 1,146
T2 BIOSYSTEMS INC COM 89853L104 62 50,000 SH   SOLE 0 0 0 50,000
ALLSTATE CORP COM 020002101 354 3,216 SH   SOLE 0 0 0 3,216
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 404 4,913 SH   SOLE 0 0 0 4,913
STARBUCKS CORP COM 855244109 230 2,155 SH   SOLE 0 0 0 2,155
MICROSOFT CORP COM 594918104 2,467 11,093 SH   SOLE 0 0 0 11,093
WISDOMTREE TR GLB EX US RL EST 97717W331 222 8,643 SH   SOLE 0 0 0 8,643
LINDE PLC SHS G5494J103 262 996 SH   SOLE 0 0 0 996
ISHARES TR RUSSELL 2000 ETF 464287655 1,960 9,995 SH   SOLE 0 0 0 9,995
ISHARES TR CORE MSCI EAFE 46432F842 2,430 35,175 SH   SOLE 0 0 0 35,175
ADOBE SYSTEMS INCORPORATED COM 00724F101 903 1,806 SH   SOLE 0 0 0 1,806
SPDR GOLD TR GOLD SHS 78463V107 344 1,927 SH   SOLE 0 0 0 1,927
ISHARES TR RUS MID CAP ETF 464287499 859 12,524 SH   SOLE 0 0 0 12,524
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,014 65,405 SH   SOLE 0 0 0 65,405
MCDONALDS CORP COM 580135101 222 1,035 SH   SOLE 0 0 0 1,035
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,693 30,620 SH   SOLE 0 0 0 30,620
SPDR SER TR PORTFOLIO S&P600 78468R853 1,116 31,160 SH   SOLE 0 0 0 31,160
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,879 68,282 SH   SOLE 0 0 0 68,282
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 11 20,000 PRN   SOLE 0 0 0 20,000
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,378 155,818 SH   SOLE 0 0 0 155,818
ISHARES TR GLOBAL REIT ETF 46434V647 519 21,692 SH   SOLE 0 0 0 21,692
ALPHABET INC CAP STK CL A 02079K305 678 387 SH   SOLE 0 0 0 387
WISDOMTREE TR INTL SMCAP DIV 97717W760 695 10,203 SH   SOLE 0 0 0 10,203
CERNER CORP COM 156782104 785 10,000 SH   SOLE 0 0 0 10,000
SPDR SER TR PORTFOLIO SHORT 78464A474 250 7,959 SH   SOLE 0 0 0 7,959
ALPHABET INC CAP STK CL C 02079K107 277 158 SH   SOLE 0 0 0 158
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 870 8,524 SH   SOLE 0 0 0 8,524
CLOROX CO DEL COM 189054109 1,674 8,291 SH   SOLE 0 0 0 8,291
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 204 1,996 SH   SOLE 0 0 0 1,996
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,231 24,718 SH   SOLE 0 0 0 24,718
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,845 56,016 SH   SOLE 0 0 0 56,016
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,808 142,474 SH   SOLE 0 0 0 142,474
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,609 32,104 SH   SOLE 0 0 0 32,104
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,703 39,881 SH   SOLE 0 0 0 39,881
ISHARES INC MSCI JPN ETF NEW 46434G822 1,260 18,652 SH   SOLE 0 0 0 18,652
ISHARES TR MSCI USA MMENTM 46432F396 582 3,606 SH   SOLE 0 0 0 3,606
ISHARES TR CORE S&P500 ETF 464287200 3,501 9,326 SH   SOLE 0 0 0 9,326
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 957 16,351 SH   SOLE 0 0 0 16,351
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 873 15,815 SH   SOLE 0 0 0 15,815
ISHARES TR MSCI INTL QUALTY 46434V456 392 10,979 SH   SOLE 0 0 0 10,979
SPDR SER TR BLOMBERG 1 10 YR 78468R861 10,372 496,168 SH   SOLE 0 0 0 496,168
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 45 45,000 PRN   SOLE 0 0 0 45,000
ISHARES TR CRE U S REIT ETF 464288521 291 6,010 SH   SOLE 0 0 0 6,010
SPDR SER TR MSCI USA STRTGIC 78468R812 7,496 71,752 SH   SOLE 0 0 0 71,752
JOHNSON & JOHNSON COM 478160104 1,970 12,517 SH   SOLE 0 0 0 12,517
PARK AEROSPACE CORP COM 70014A104 2,351 175,319 SH   SOLE 0 0 0 175,319
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,788 12,575 SH   SOLE 0 0 0 12,575
ATMOS ENERGY CORP COM 049560105 261 2,739 SH   SOLE 0 0 0 2,739
SPDR SER TR PORTFOLI S&P1500 78464A805 372 8,081 SH   SOLE 0 0 0 8,081
TELEFLEX INCORPORATED COM 879369106 2,914 7,080 SH   SOLE 0 0 0 7,080