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
DANAHER CORPORATION COM 235851102 443 1,993 SH   SOLE   0 0 1,993
ISHARES TR NATIONAL MUN ETF 464288414 351 2,992 SH   SOLE   0 0 2,992
GENERAL ELECTRIC CO COM 369604103 259 24,008 SH   SOLE   0 0 24,008
AMERICAN TOWER CORP NEW COM 03027X100 769 3,428 SH   SOLE   0 0 3,428
DISNEY WALT CO COM 254687106 1,209 6,673 SH   SOLE   0 0 6,673
SPDR S&P 500 ETF TR TR UNIT 78462F103 216,837 579,965 SH   SOLE   0 0 579,965
PFIZER INC COM 717081103 1,297 35,224 SH   SOLE   0 0 35,224
3-D SYS CORP DEL COM NEW 88554D205 107 10,254 SH   SOLE   0 0 10,254
ACTIVISION BLIZZARD INC COM 00507V109 209 2,246 SH   SOLE   0 0 2,246
BECTON DICKINSON & CO COM 075887109 477 1,905 SH   SOLE   0 0 1,905
SNAP INC CL A 83304A106 268 5,351 SH   SOLE   0 0 5,351
DEERE & CO COM 244199105 332 1,232 SH   SOLE   0 0 1,232
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 302 13,413 SH   SOLE   0 0 13,413
EATON VANCE ENHANCED EQUITY COM 278274105 177 10,975 SH   SOLE   0 0 10,975
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,161 16,940 SH   SOLE   0 0 16,940
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 441 7,771 SH   SOLE   0 0 7,771
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 651 8,986 SH   SOLE   0 0 8,986
DARLING INGREDIENTS INC COM 237266101 204 3,533 SH   SOLE   0 0 3,533
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 200 2,000 SH   SOLE   0 0 2,000
CAPRI HOLDINGS LIMITED SHS G1890L107 283 6,729 SH   SOLE   0 0 6,729
SAIA INC COM 78709Y105 225 1,247 SH   SOLE   0 0 1,247
MASTERCARD INCORPORATED CL A 57636Q104 1,002 2,807 SH   SOLE   0 0 2,807
INTUITIVE SURGICAL INC COM NEW 46120E602 358 437 SH   SOLE   0 0 437
NEW YORK MTG TR INC COM PAR $.02 649604501 104 28,275 SH   SOLE   0 0 28,275
BRICKELL BIOTECH INC COM 10802T105 82 105,042 SH   SOLE   0 0 105,042
ISHARES TR SELECT DIVID ETF 464287168 1,356 14,104 SH   SOLE   0 0 14,104
SABRE CORP COM 78573M104 52 15,000 SH Call SOLE   0 0 15,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 206 3,057 SH   SOLE   0 0 3,057
IRIDIUM COMMUNICATIONS INC COM 46269C102 203 5,152 SH   SOLE   0 0 5,152
SELECT SECTOR SPDR TR ENERGY 81369Y506 758 19,991 SH   SOLE   0 0 19,991
IDEXX LABS INC COM 45168D104 1,911 3,822 SH   SOLE   0 0 3,822
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,436 32,321 SH   SOLE   0 0 32,321
AMERICAN EXPRESS CO COM 025816109 664 5,488 SH   SOLE   0 0 5,488
AMEREN CORP COM 023608102 222 2,849 SH   SOLE   0 0 2,849
ISHARES TR TIPS BD ETF 464287176 1,820 14,259 SH   SOLE   0 0 14,259
PEPSICO INC COM 713448108 31,376 211,574 SH   SOLE   0 0 211,574
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,940 62,277 SH   SOLE   0 0 62,277
COGNEX CORP COM 192422103 237 2,958 SH   SOLE   0 0 2,958
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 240 1,703 SH   SOLE   0 0 1,703
BK OF AMERICA CORP COM 060505104 909 29,987 SH   SOLE   0 0 29,987
CVS HEALTH CORP COM 126650100 304 4,450 SH   SOLE   0 0 4,450
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 270 5,360 SH   SOLE   0 0 5,360
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 299 779 SH   SOLE   0 0 779
ABBOTT LABS COM 002824100 901 8,231 SH   SOLE   0 0 8,231
COSTCO WHSL CORP NEW COM 22160K105 501 1,330 SH   SOLE   0 0 1,330
XYLEM INC COM 98419M100 428 4,202 SH   SOLE   0 0 4,202
NUVEEN AMT FREE QLTY MUN INC COM 670657105 683 45,200 SH   SOLE   0 0 45,200
NEXTERA ENERGY INC COM 65339F101 922 11,956 SH   SOLE   0 0 11,956
PRUDENTIAL FINL INC COM 744320102 243 3,117 SH   SOLE   0 0 3,117
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 818 18,185 SH   SOLE   0 0 18,185
ISHARES TR MSCI USA MIN VOL 46429B697 18,275 269,225 SH   SOLE   0 0 269,225
QUALCOMM INC COM 747525103 420 2,757 SH   SOLE   0 0 2,757
LOWES COS INC COM 548661107 555 3,458 SH   SOLE   0 0 3,458
TARGET CORP COM 87612E106 422 2,388 SH   SOLE   0 0 2,388
RANGE RES CORP COM 75281A109 90 13,457 SH   SOLE   0 0 13,457
PAYCHEX INC COM 704326107 248 2,660 SH   SOLE   0 0 2,660
UNION PAC CORP COM 907818108 635 3,050 SH   SOLE   0 0 3,050
CATERPILLAR INC COM 149123101 456 2,506 SH   SOLE   0 0 2,506
ARK ETF TR INNOVATION ETF 00214Q104 342 2,745 SH   SOLE   0 0 2,745
APPLE INC COM 037833100 113,134 852,620 SH   SOLE   0 0 852,620
LEXINGTON REALTY TRUST COM 529043101 107 10,089 SH   SOLE   0 0 10,089
HOPE BANCORP INC COM 43940T109 184 16,863 SH   SOLE   0 0 16,863
REGENERON PHARMACEUTICALS COM 75886F107 457 945 SH   SOLE   0 0 945
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 429 1,642 SH   SOLE   0 0 1,642
NOVARTIS AG SPONSORED ADR 66987V109 234 2,478 SH   SOLE   0 0 2,478
AT&T INC COM 00206R102 1,140 39,630 SH   SOLE   0 0 39,630
EVERCORE INC CLASS A 29977A105 234 2,138 SH   SOLE   0 0 2,138
AMAZON COM INC COM 023135106 15,363 4,717 SH   SOLE   0 0 4,717
AKEBIA THERAPEUTICS INC COM 00972D105 2 50,000 SH Call SOLE   0 0 50,000
ISHARES TR CUR HD EURZN ETF 46434V639 226 7,239 SH   SOLE   0 0 7,239
TRINSEO S A SHS L9340P101 470 9,177 SH   SOLE   0 0 9,177
MERCK & CO. INC COM 58933Y105 1,346 16,459 SH   SOLE   0 0 16,459
AMERIS BANCORP COM 03076K108 213 5,593 SH   SOLE   0 0 5,593
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 317 5,433 SH   SOLE   0 0 5,433
GOODYEAR TIRE & RUBR CO COM 382550101 131 11,971 SH   SOLE   0 0 11,971
TWITTER INC COM 90184L102 328 6,061 SH   SOLE   0 0 6,061
VANGUARD INDEX FDS GROWTH ETF 922908736 3,111 12,282 SH   SOLE   0 0 12,282
MASIMO CORP COM 574795100 206 766 SH   SOLE   0 0 766
ILLUMINA INC COM 452327109 259 701 SH   SOLE   0 0 701
ENTERPRISE PRODS PARTNERS L COM 293792107 581 29,667 SH   SOLE   0 0 29,667
PHILIP MORRIS INTL INC COM 718172109 532 6,426 SH   SOLE   0 0 6,426
ISHARES TR MSCI ACWI EX US 464288240 395 7,455 SH   SOLE   0 0 7,455
TEXAS INSTRS INC COM 882508104 733 4,465 SH   SOLE   0 0 4,465
EDWARDS LIFESCIENCES CORP COM 28176E108 381 4,172 SH   SOLE   0 0 4,172
ISHARES TR U.S. MED DVC ETF 464288810 438 1,337 SH   SOLE   0 0 1,337
ISHARES TR EAFE SML CP ETF 464288273 1,196 17,496 SH   SOLE   0 0 17,496
CLEVELAND-CLIFFS INC NEW COM 185899101 179 12,293 SH   SOLE   0 0 12,293
INTERCONTINENTAL EXCHANGE IN COM 45866F104 278 2,412 SH   SOLE   0 0 2,412
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 15,524 549,996 SH   SOLE   0 0 549,996
WISDOMTREE TR FLOATNG RAT TREA 97717X628 442 17,606 SH   SOLE   0 0 17,606
BOEING CO COM 097023105 459 2,146 SH   SOLE   0 0 2,146
PROCTER AND GAMBLE CO COM 742718109 1,574 11,312 SH   SOLE   0 0 11,312
ORACLE CORP COM 68389X105 480 7,423 SH   SOLE   0 0 7,423
GLOBAL PMTS INC COM 37940X102 242 1,124 SH   SOLE   0 0 1,124
SOUTHWESTERN ENERGY CO COM 845467109 55 18,315 SH   SOLE   0 0 18,315
ISHARES TR RUS 2000 VAL ETF 464287630 664 5,043 SH   SOLE   0 0 5,043
DUKE ENERGY CORP NEW COM NEW 26441C204 236 2,578 SH   SOLE   0 0 2,578
ISHARES TR U.S. TECH ETF 464287721 638 7,503 SH   SOLE   0 0 7,503
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 224 3,645 SH   SOLE   0 0 3,645
WALMART INC COM 931142103 910 6,310 SH   SOLE   0 0 6,310
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,864 78,159 SH   SOLE   0 0 78,159
INTEL CORP COM 458140100 882 17,710 SH   SOLE   0 0 17,710
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,288 36,311 SH   SOLE   0 0 36,311
REPLIGEN CORP COM 759916109 250 1,304 SH   SOLE   0 0 1,304
STERLING BANCORP DEL COM 85917A100 190 10,583 SH   SOLE   0 0 10,583
BROWN & BROWN INC COM 115236101 281 5,921 SH   SOLE   0 0 5,921
ISHARES TR US HLTHCARE ETF 464287762 233 948 SH   SOLE   0 0 948
THOR INDS INC COM 885160101 421 4,524 SH   SOLE   0 0 4,524
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,103 64,120 SH   SOLE   0 0 64,120
ISHARES TR MSCI USA VALUE 46432F388 241 2,772 SH   SOLE   0 0 2,772
SHERWIN WILLIAMS CO COM 824348106 507 691 SH   SOLE   0 0 691
AUTODESK INC COM 052769106 336 1,102 SH   SOLE   0 0 1,102
SABRE CORP COM 78573M104 50 4,176 SH   SOLE   0 0 4,176
SERVICE PPTYS TR COM SH BEN INT 81761L102 156 13,598 SH   SOLE   0 0 13,598
NIKE INC CL B 654106103 554 3,918 SH   SOLE   0 0 3,918
ISHARES TR JPMORGAN USD EMG 464288281 311 2,685 SH   SOLE   0 0 2,685
WILLIAMS COS INC COM 969457100 478 23,836 SH   SOLE   0 0 23,836
IROBOT CORP COM 462726100 315 3,927 SH   SOLE   0 0 3,927
NIO INC SPON ADS 62914V106 574 11,779 SH   SOLE   0 0 11,779
JPMORGAN CHASE & CO COM 46625H100 3,747 29,491 SH   SOLE   0 0 29,491
COMCAST CORP NEW CL A 20030N101 773 14,760 SH   SOLE   0 0 14,760
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,119 23,926 SH   SOLE   0 0 23,926
CISCO SYS INC COM 17275R102 1,078 24,082 SH   SOLE   0 0 24,082
ISHARES TR 1 3 YR TREAS BD 464287457 448 5,185 SH   SOLE   0 0 5,185
EXXON MOBIL CORP COM 30231G102 1,066 25,862 SH   SOLE   0 0 25,862
BRISTOL-MYERS SQUIBB CO COM 110122108 615 9,917 SH   SOLE   0 0 9,917
ZOSANO PHARMA CORP COM NEW 98979H202 5 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 326 3,170 SH   SOLE   0 0 3,170
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,536 13,820 SH   SOLE   0 0 13,820
ISHARES TR U.S. FINLS ETF 464287788 9,460 141,676 SH   SOLE   0 0 141,676
EQUINIX INC COM 29444U700 340 476 SH   SOLE   0 0 476
EATON VANCE FLOATING RATE 20 COM 27831H100 160 18,039 SH   SOLE   0 0 18,039
WESTERN ASSET HIGH INCOME OP COM 95766K109 69 14,000 SH   SOLE   0 0 14,000
ISHARES TR CORE S&P SCP ETF 464287804 58,600 637,645 SH   SOLE   0 0 637,645
ISHARES INC CORE MSCI EMKT 46434G103 23,650 381,212 SH   SOLE   0 0 381,212
SPIRE INC COM 84857L101 208 3,249 SH   SOLE   0 0 3,249
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 768 29,604 SH   SOLE   0 0 29,604
EATON CORP PLC SHS G29183103 387 3,224 SH   SOLE   0 0 3,224
ISHARES TR PFD AND INCM SEC 464288687 524 13,607 SH   SOLE   0 0 13,607
ISHARES TR MSCI EAFE MIN VL 46429B689 11,068 150,774 SH   SOLE   0 0 150,774
CHEVRON CORP NEW COM 166764100 1,566 18,543 SH   SOLE   0 0 18,543
VANGUARD STAR FDS VG TL INTL STK F 921909768 230 3,819 SH   SOLE   0 0 3,819
NUVEEN QUALITY MUNCP INCOME COM 67066V101 516 33,600 SH   SOLE   0 0 33,600
VANGUARD INDEX FDS VALUE ETF 922908744 1,348 11,330 SH   SOLE   0 0 11,330
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 130 21,079 SH   SOLE   0 0 21,079
LUMENTUM HLDGS INC COM 55024U109 318 3,353 SH   SOLE   0 0 3,353
CREE INC COM 225447101 168 1,584 SH   SOLE   0 0 1,584
CREE INC COM 225447101 25 2,000 SH Call SOLE   0 0 2,000
CORNING INC COM 219350105 227 6,318 SH   SOLE   0 0 6,318
BROADCOM INC COM 11135F101 872 1,992 SH   SOLE   0 0 1,992
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,547 10,984 SH   SOLE   0 0 10,984
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 344 1,250 SH   SOLE   0 0 1,250
T-MOBILE US INC COM 872590104 219 1,625 SH   SOLE   0 0 1,625
LEIDOS HOLDINGS INC COM 525327102 206 1,963 SH   SOLE   0 0 1,963
ABBVIE INC COM 00287Y109 996 9,292 SH   SOLE   0 0 9,292
FIRST TR ENERGY INFRASTRCTR COM 33738C103 704 67,203 SH   SOLE   0 0 67,203
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 380 5,220 SH   SOLE   0 0 5,220
SQUARE INC CL A 852234103 288 1,321 SH   SOLE   0 0 1,321
ISHARES INC MSCI TAIWAN ETF 46434G772 295 5,550 SH   SOLE   0 0 5,550
FORMFACTOR INC COM 346375108 245 5,693 SH   SOLE   0 0 5,693
KEYSIGHT TECHNOLOGIES INC COM 49338L103 212 1,605 SH   SOLE   0 0 1,605
ISHARES TR CORE DIV GRWTH 46434V621 269 6,004 SH   SOLE   0 0 6,004
TRIMBLE INC COM 896239100 254 3,810 SH   SOLE   0 0 3,810
ISHARES TR IBOXX INV CP ETF 464287242 357 2,588 SH   SOLE   0 0 2,588
PROLOGIS INC. COM 74340W103 222 2,228 SH   SOLE   0 0 2,228
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 471 3,337 SH   SOLE   0 0 3,337
CORESITE RLTY CORP COM 21870Q105 208 1,662 SH   SOLE   0 0 1,662
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 616 7,251 SH   SOLE   0 0 7,251
VISA INC COM CL A 92826C839 1,299 5,938 SH   SOLE   0 0 5,938
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,036 3,870 SH   SOLE   0 0 3,870
ZYNGA INC CL A 98986T108 199 20,200 SH   SOLE   0 0 20,200
FRANKLIN STR PPTYS CORP COM 35471R106 49 11,309 SH   SOLE   0 0 11,309
JD.COM INC SPON ADR CL A 47215P106 215 2,443 SH   SOLE   0 0 2,443
EXPONENT INC COM 30214U102 207 2,302 SH   SOLE   0 0 2,302
ENPHASE ENERGY INC COM 29355A107 312 1,778 SH   SOLE   0 0 1,778
AKEBIA THERAPEUTICS INC COM 00972D105 0 2,000 SH Call SOLE   0 0 2,000
LITHIA MTRS INC CL A 536797103 210 717 SH   SOLE   0 0 717
FIRST TR INTER DUR PFD & IN COM 33718W103 1,152 47,914 SH   SOLE   0 0 47,914
ZIOPHARM ONCOLOGY INC COM 98973P101 25 10,000 SH   SOLE   0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 258 390 SH   SOLE   0 0 390
MONDELEZ INTL INC CL A 609207105 515 8,815 SH   SOLE   0 0 8,815
ISHARES TR RUS 1000 VAL ETF 464287598 831 6,080 SH   SOLE   0 0 6,080
TJX COS INC NEW COM 872540109 349 5,106 SH   SOLE   0 0 5,106
ZOETIS INC CL A 98978V103 312 1,883 SH   SOLE   0 0 1,883
PINTEREST INC CL A 72352L106 210 3,184 SH   SOLE   0 0 3,184
SOLAREDGE TECHNOLOGIES INC COM 83417M104 257 804 SH   SOLE   0 0 804
FOUR CORNERS PPTY TR INC COM 35086T109 220 7,379 SH   SOLE   0 0 7,379
KAYNE ANDERSON ENERGY INFRST COM 486606106 784 136,391 SH   SOLE   0 0 136,391
BANK HAWAII CORP COM 062540109 209 2,724 SH   SOLE   0 0 2,724
SPDR SER TR S&P BIOTECH 78464A870 631 4,483 SH   SOLE   0 0 4,483
NUVEEN INTER DURATION MUN TE COM 670671106 191 13,739 SH   SOLE   0 0 13,739
SPDR SER TR PORTFOLIO S&P500 78464A854 338 7,679 SH   SOLE   0 0 7,679
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 232 2,635 SH   SOLE   0 0 2,635
NORTHWEST BANCSHARES INC MD COM 667340103 189 14,845 SH   SOLE   0 0 14,845
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 629 21,332 SH   SOLE   0 0 21,332
AUTOMATIC DATA PROCESSING IN COM 053015103 590 3,349 SH   SOLE   0 0 3,349
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 351 4,004 SH   SOLE   0 0 4,004
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 234 1,044 SH   SOLE   0 0 1,044
PATTERSON-UTI ENERGY INC COM 703481101 91 17,232 SH   SOLE   0 0 17,232
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,769 31,465 SH   SOLE   0 0 31,465
FACEBOOK INC CL A 30303M102 3,662 13,406 SH   SOLE   0 0 13,406
STAMPS COM INC COM NEW 852857200 227 1,155 SH   SOLE   0 0 1,155
LILLY ELI & CO COM 532457108 643 3,805 SH   SOLE   0 0 3,805
MARSH & MCLENNAN COS INC COM 571748102 215 1,840 SH   SOLE   0 0 1,840
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 245 3,821 SH   SOLE   0 0 3,821
FAIR ISAAC CORP COM 303250104 515 1,008 SH   SOLE   0 0 1,008
KLA CORP COM NEW 482480100 272 1,051 SH   SOLE   0 0 1,051
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,624 20,182 SH   SOLE   0 0 20,182
ALTRIA GROUP INC COM 02209S103 267 6,505 SH   SOLE   0 0 6,505
GENERAL ELECTRIC CO COM 369604103 153 32,000 SH Call SOLE   0 0 32,000
SKYWORKS SOLUTIONS INC COM 83088M102 269 1,757 SH   SOLE   0 0 1,757
HUMANA INC COM 444859102 534 1,302 SH   SOLE   0 0 1,302
BARNES & NOBLE ED INC COM 06777U101 64 13,869 SH   SOLE   0 0 13,869
HOME DEPOT INC COM 437076102 2,004 7,543 SH   SOLE   0 0 7,543
BANK NOVA SCOTIA B C COM 064149107 223 4,129 SH   SOLE   0 0 4,129
CITIGROUP INC COM NEW 172967424 517 8,388 SH   SOLE   0 0 8,388
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,739 5 SH   SOLE   0 0 5
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 509 24,000 SH   SOLE   0 0 24,000
ISHARES TR ESG AWR MSCI USA 46435G425 565 6,571 SH   SOLE   0 0 6,571
STIFEL FINL CORP COM 860630102 208 4,115 SH   SOLE   0 0 4,115
GRACO INC COM 384109104 231 3,189 SH   SOLE   0 0 3,189
MOLINA HEALTHCARE INC COM 60855R100 216 1,015 SH   SOLE   0 0 1,015
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18,915 936,835 SH   SOLE   0 0 936,835
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,526 15,542 SH   SOLE   0 0 15,542
SALESFORCE COM INC COM 79466L302 578 2,599 SH   SOLE   0 0 2,599
CHARLES RIV LABS INTL INC COM 159864107 208 833 SH   SOLE   0 0 833
URSTADT BIDDLE PPTYS INC CL A 917286205 183 12,936 SH   SOLE   0 0 12,936
VANGUARD INDEX FDS TOTAL STK MKT 922908769 278 1,428 SH   SOLE   0 0 1,428
ADVANCED MICRO DEVICES INC COM 007903107 479 5,227 SH   SOLE   0 0 5,227
CONVERSION LABS INC COM NEW 21255M208 310 47,490 SH   SOLE   0 0 47,490
PNC FINL SVCS GROUP INC COM 693475105 374 2,508 SH   SOLE   0 0 2,508
ALIGN TECHNOLOGY INC COM 016255101 226 423 SH   SOLE   0 0 423
LOCKHEED MARTIN CORP COM 539830109 785 2,212 SH   SOLE   0 0 2,212
FIRST BANCORP P R COM NEW 318672706 124 13,413 SH   SOLE   0 0 13,413
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 496 5,423 SH   SOLE   0 0 5,423
COCA COLA CO COM 191216100 961 17,524 SH   SOLE   0 0 17,524
WELLS FARGO CO NEW COM 949746101 228 7,568 SH   SOLE   0 0 7,568
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 319 18,818 SH   SOLE   0 0 18,818
INTERNATIONAL BUSINESS MACHS COM 459200101 517 4,105 SH   SOLE   0 0 4,105
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,413 105,928 SH   SOLE   0 0 105,928
UNITEDHEALTH GROUP INC COM 91324P102 2,004 5,713 SH   SOLE   0 0 5,713
AMGEN INC COM 031162100 622 2,703 SH   SOLE   0 0 2,703
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,046 48,597 SH   SOLE   0 0 48,597
NVIDIA CORPORATION COM 67066G104 608 1,164 SH   SOLE   0 0 1,164
TESLA INC COM 88160R101 5,444 7,714 SH   SOLE   0 0 7,714
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 239 2,008 SH   SOLE   0 0 2,008
NETFLIX INC COM 64110L106 749 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,143 31,255 SH   SOLE   0 0 31,255
RESTAURANT BRANDS INTL INC COM 76131D103 428 7,011 SH   SOLE   0 0 7,011
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,791 44,513 SH   SOLE   0 0 44,513
INVESCO QQQ TR UNIT SER 1 46090E103 2,408 7,676 SH   SOLE   0 0 7,676
SOUTHERN CO COM 842587107 218 3,555 SH   SOLE   0 0 3,555
3M CO COM 88579Y101 545 3,116 SH   SOLE   0 0 3,116
ISHARES TR S&P 500 GRWT ETF 464287309 802 12,572 SH   SOLE   0 0 12,572
WASTE MGMT INC DEL COM 94106L109 353 2,991 SH   SOLE   0 0 2,991
VERIZON COMMUNICATIONS INC COM 92343V104 1,393 23,715 SH   SOLE   0 0 23,715
MKS INSTRS INC COM 55306N104 324 2,150 SH   SOLE   0 0 2,150
AMERICAN ELEC PWR CO INC COM 025537101 249 2,986 SH   SOLE   0 0 2,986
FULTON FINL CORP PA COM 360271100 130 10,247 SH   SOLE   0 0 10,247
SERVICENOW INC COM 81762P102 290 527 SH   SOLE   0 0 527
ISHARES TR CORE S&P MCP ETF 464287507 63,083 274,478 SH   SOLE   0 0 274,478
MICROSOFT CORP COM 594918104 6,997 31,458 SH   SOLE   0 0 31,458
RAYTHEON TECHNOLOGIES CORP COM 75513E101 258 3,603 SH   SOLE   0 0 3,603
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 438 18,455 SH   SOLE   0 0 18,455
LINDE PLC SHS G5494J103 254 964 SH   SOLE   0 0 964
UGI CORP NEW COM 902681105 206 5,889 SH   SOLE   0 0 5,889
ZYMEWORKS INC COM 98985W102 1,363 28,846 SH   SOLE   0 0 28,846
STARBUCKS CORP COM 855244109 778 7,274 SH   SOLE   0 0 7,274
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 320 2,586 SH   SOLE   0 0 2,586
ADOBE SYSTEMS INCORPORATED COM 00724F101 719 1,437 SH   SOLE   0 0 1,437
ISHARES TR S&P 500 VAL ETF 464287408 1,036 8,093 SH   SOLE   0 0 8,093
ISHARES TR RUS 1000 ETF 464287622 4,821 22,758 SH   SOLE   0 0 22,758
BANK MONTREAL QUE COM 063671101 210 2,765 SH   SOLE   0 0 2,765
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,007 26,800 SH   SOLE   0 0 26,800
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 8,934 515,805 SH   SOLE   0 0 515,805
UNIVERSAL DISPLAY CORP COM 91347P105 441 1,917 SH   SOLE   0 0 1,917
ISHARES TR RUS 1000 GRW ETF 464287614 827 3,428 SH   SOLE   0 0 3,428
CONSOLIDATED EDISON INC COM 209115104 455 6,301 SH   SOLE   0 0 6,301
ISHARES TR MSCI EMG MKT ETF 464287234 2,734 52,911 SH   SOLE   0 0 52,911
ISHARES TR RUSSELL 2000 ETF 464287655 3,587 18,297 SH   SOLE   0 0 18,297
BERKSHIRE HILLS BANCORP INC COM 084680107 178 10,399 SH   SOLE   0 0 10,399
SPDR GOLD TR GOLD SHS 78463V107 733 4,107 SH   SOLE   0 0 4,107
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,949 5,510 SH   SOLE   0 0 5,510
SPDR SER TR AEROSPACE DEF 78464A631 473 4,120 SH   SOLE   0 0 4,120
ISHARES INC MSCI STH KOR ETF 464286772 290 3,365 SH   SOLE   0 0 3,365
FASTENAL CO COM 311900104 242 4,947 SH   SOLE   0 0 4,947
ENBRIDGE INC COM 29250N105 381 11,909 SH   SOLE   0 0 11,909
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 204 8,754 SH   SOLE   0 0 8,754
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 212 13,898 SH   SOLE   0 0 13,898
GOLDMAN SACHS GROUP INC COM 38141G104 686 2,603 SH   SOLE   0 0 2,603
APPLIED MATLS INC COM 038222105 309 3,583 SH   SOLE   0 0 3,583
MCDONALDS CORP COM 580135101 641 2,988 SH   SOLE   0 0 2,988
CIGNA CORP NEW COM 125523100 200 963 SH   SOLE   0 0 963
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,747 24,216 SH   SOLE   0 0 24,216
GENERAL MTRS CO COM 37045V100 702 16,864 SH   SOLE   0 0 16,864
CREE INC COM 225447101 26 3,000 SH Call SOLE   0 0 3,000
ALPHABET INC CAP STK CL A 02079K305 1,786 1,019 SH   SOLE   0 0 1,019
SPDR SER TR S&P BK ETF 78464A797 209 5,000 SH   SOLE   0 0 5,000
EMERSON ELEC CO COM 291011104 233 2,895 SH   SOLE   0 0 2,895
MACYS INC COM 55616P104 143 12,734 SH   SOLE   0 0 12,734
COHEN & STEERS LTD DURATION COM 19248C105 350 13,152 SH   SOLE   0 0 13,152
AMEDISYS INC COM 023436108 216 736 SH   SOLE   0 0 736
ISHARES TR MSCI EAFE ETF 464287465 271 3,713 SH   SOLE   0 0 3,713
UFP INDUSTRIES INC COM 90278Q108 219 3,941 SH   SOLE   0 0 3,941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,488 29,698 SH   SOLE   0 0 29,698
ISHARES TR RUS MD CP GR ETF 464287481 489 4,767 SH   SOLE   0 0 4,767
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 796 34,000 SH   SOLE   0 0 34,000
WISDOMTREE INVTS INC COM 97717P104 77 14,354 SH   SOLE   0 0 14,354
ALPHABET INC CAP STK CL C 02079K107 1,878 1,072 SH   SOLE   0 0 1,072
HONEYWELL INTL INC COM 438516106 808 3,799 SH   SOLE   0 0 3,799
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 267 2,620 SH   SOLE   0 0 2,620
MARATHON OIL CORP COM 565849106 68 10,262 SH   SOLE   0 0 10,262
SUMMIT HOTEL PPTYS INC COM 866082100 105 11,638 SH   SOLE   0 0 11,638
MATADOR RES CO COM 576485205 208 17,230 SH   SOLE   0 0 17,230
ASPIRA WOMENS HEALTH INC COM 04537Y109 101 15,061 SH   SOLE   0 0 15,061
ISHARES TR EAFE GRWTH ETF 464288885 844 8,361 SH   SOLE   0 0 8,361
MEDTRONIC PLC SHS G5960L103 734 6,269 SH   SOLE   0 0 6,269
OSHKOSH CORP COM 688239201 264 3,073 SH   SOLE   0 0 3,073
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 417 6,175 SH   SOLE   0 0 6,175
COHEN & STEERS REIT & PFD &I COM 19247X100 620 27,176 SH   SOLE   0 0 27,176
UNITED PARCEL SERVICE INC CL B 911312106 344 2,041 SH   SOLE   0 0 2,041
BLACKROCK CAP INVT CORP COM 092533108 85 31,453 SH   SOLE   0 0 31,453
ISHARES TR U.S. REAL ES ETF 464287739 5,727 66,866 SH   SOLE   0 0 66,866
SPDR SER TR PRTFLO S&P500 VL 78464A508 29,892 869,203 SH   SOLE   0 0 869,203
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,144 173,254 SH   SOLE   0 0 173,254
MORGAN STANLEY COM NEW 617446448 747 10,894 SH   SOLE   0 0 10,894
INTUIT COM 461202103 491 1,293 SH   SOLE   0 0 1,293
NUVEEN MUN 2021 TARGET TERM COM 670687102 347 35,169 SH   SOLE   0 0 35,169
ISHARES INC MSCI JPN ETF NEW 46434G822 440 6,518 SH   SOLE   0 0 6,518
BLACKROCK INC COM 09247X101 505 700 SH   SOLE   0 0 700
BOSTON PRIVATE FINL HLDGS IN COM 101119105 91 10,801 SH   SOLE   0 0 10,801
INSEEGO CORP COM 45782B104 369 23,825 SH   SOLE   0 0 23,825
ISHARES TR CORE S&P500 ETF 464287200 110,394 294,079 SH   SOLE   0 0 294,079
SEMPRA ENERGY COM 816851109 280 2,198 SH   SOLE   0 0 2,198
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,681 28,209 SH   SOLE   0 0 28,209
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 778 24,000 SH   SOLE   0 0 24,000
FACTSET RESH SYS INC COM 303075105 209 629 SH   SOLE   0 0 629
SPDR SER TR S&P 600 SML CAP 78464A813 6,392 80,356 SH   SOLE   0 0 80,356
ISHARES TR 0-5YR HI YL CP 46434V407 295 6,498 SH   SOLE   0 0 6,498
JOHNSON & JOHNSON COM 478160104 1,342 8,529 SH   SOLE   0 0 8,529
ETSY INC COM 29786A106 293 1,648 SH   SOLE   0 0 1,648
TORO CO COM 891092108 205 2,164 SH   SOLE   0 0 2,164
GOODRX HLDGS INC COM CL A 38246G108 444 11,000 SH   SOLE   0 0 11,000
KINDER MORGAN INC DEL COM 49456B101 244 17,875 SH   SOLE   0 0 17,875
THERMO FISHER SCIENTIFIC INC COM 883556102 843 1,811 SH   SOLE   0 0 1,811
PAYPAL HLDGS INC COM 70450Y103 930 3,973 SH   SOLE   0 0 3,973
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 449 2,792 SH   SOLE   0 0 2,792
ISHARES TR MSCI CHINA ETF 46429B671 224 2,765 SH   SOLE   0 0 2,765
DOLLAR GEN CORP NEW COM 256677105 357 1,697 SH   SOLE   0 0 1,697
S&P GLOBAL INC COM 78409V104 227 690 SH   SOLE   0 0 690
CROWN CASTLE INTL CORP NEW COM 22822V101 249 1,564 SH   SOLE   0 0 1,564
ISHARES INC MSCI CDA ETF 464286509 390 12,630 SH   SOLE   0 0 12,630
UNITED STATES STL CORP NEW COM 912909108 248 14,806 SH   SOLE   0 0 14,806
VANGUARD INDEX FDS SM CP VAL ETF 922908611 291 2,050 SH   SOLE   0 0 2,050
AIR PRODS & CHEMS INC COM 009158106 231 845 SH   SOLE   0 0 845
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,057 9,699 SH   SOLE   0 0 9,699
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 356 7,100 SH   SOLE   0 0 7,100