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
APPLE INC COM 037833100 1,766 6,944 SH   SOLE   0 0 6,944
ABB LTD SPONSORED ADR 000375204 1 66 SH   SOLE   0 0 66
ABBVIE INC COM 00287Y109 11 149 SH   SOLE   0 0 149
ABBOTT LABS COM 002824100 33 419 SH   SOLE   0 0 419
AURORA CANNABIS INC COM 05156X108 5 5,346 SH   SOLE   0 0 5,346
ACACIA COMMUNICATIONS INC COM 00401C108 3 40 SH   SOLE   0 0 40
ACELRX PHARMACEUTICALS INC COM 00444T100 6 5,195 SH   SOLE   0 0 5,195
ISHARES TR MSCI ACWI ETF 464288257 23 372 SH   SOLE   0 0 372
ADOBE INC COM 00724F101 23 73 SH   SOLE   0 0 73
ARCHER DANIELS MIDLAND CO COM 039483102 19 551 SH   SOLE   0 0 551
AUTOMATIC DATA PROCESSING IN COM 053015103 2 12 SH   SOLE   0 0 12
AKAMAI TECHNOLOGIES INC COM 00971T101 86 940 SH   SOLE   0 0 940
ALCON INC ORD SHS H01301128 1 11 SH   SOLE   0 0 11
ALIGN TECHNOLOGY INC COM 016255101 10 55 SH   SOLE   0 0 55
ADVANCED MICRO DEVICES INC COM 007903107 5 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 9 45 SH   SOLE   0 0 45
AMAZON COM INC COM 023135106 326 167 SH   SOLE   0 0 167
AIR PRODS & CHEMS INC COM 009158106 10 50 SH   SOLE   0 0 50
APHRIA INC COM 03765K104 4 1,329 SH   SOLE   0 0 1,329
APOLLO GLOBAL MGMT INC COM CL A 03768E105 14 425 SH   SOLE   0 0 425
ARENA PHARMACEUTICALS INC COM NEW 040047607 2 50 SH   SOLE   0 0 50
ACTIVISION BLIZZARD INC COM 00507V109 27 452 SH   SOLE   0 0 452
AVANOS MED INC COM 05350V106 3 98 SH   SOLE   0 0 98
ASTRAZENECA PLC SPONSORED ADR 046353108 14 307 SH   SOLE   0 0 307
BOEING CO COM 097023105 210 1,409 SH   SOLE   0 0 1,409
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103 531 SH   SOLE   0 0 531
BK OF AMERICA CORP COM 060505104 278 13,087 SH   SOLE   0 0 13,087
BCE INC COM NEW 05534B760 12 302 SH   SOLE   0 0 302
BECTON DICKINSON & CO COM 075887109 3 12 SH   SOLE   0 0 12
BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH   SOLE   0 0 10
BHP GROUP LTD SPONSORED ADS 088606108 5 133 SH   SOLE   0 0 133
SPDR SER TR SPDR BLOOMBERG 78468R663 820 8,947 SH   SOLE   0 0 8,947
BANK NEW YORK MELLON CORP COM 064058100 14 413 SH   SOLE   0 0 413
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 94 4,607 SH   SOLE   0 0 4,607
BOOKING HLDGS INC COM 09857L108 13 10 SH   SOLE   0 0 10
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 636 29,758 SH   SOLE   0 0 29,758
BALL CORP COM 058498106 2 26 SH   SOLE   0 0 26
BRISTOL-MYERS SQUIBB CO COM 110122108 49 888 SH   SOLE   0 0 888
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 77 SH   SOLE   0 0 77
PIMCO ETF TR ACTIVE BD ETF 72201R775 50 468 SH   SOLE   0 0 468
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 10 1,758 SH   SOLE   0 0 1,758
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242 1,322 SH   SOLE   0 0 1,322
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,441 163,758 SH   SOLE   0 0 163,758
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,642 126,011 SH   SOLE   0 0 126,011
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,073 50,667 SH   SOLE   0 0 50,667
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 232 11,201 SH   SOLE   0 0 11,201
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 34 1,632 SH   SOLE   0 0 1,632
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 34 1,650 SH   SOLE   0 0 1,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 32 1,632 SH   SOLE   0 0 1,632
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3,653 158,808 SH   SOLE   0 0 158,808
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,160 97,581 SH   SOLE   0 0 97,581
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 208 9,605 SH   SOLE   0 0 9,605
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 67 2,993 SH   SOLE   0 0 2,993
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 82 SH   SOLE   0 0 82
SPDR SER TR BLOMBERG INTL TR 78464A516 0 15 SH   SOLE   0 0 15
BLACKSTONE GROUP INC COM CL A 09260D107 80 1,764 SH   SOLE   0 0 1,764
BLACKSTONE MTG TR INC COM CL A 09257W100 15 786 SH   SOLE   0 0 786
CITIGROUP INC COM NEW 172967424 85 2,016 SH   SOLE   0 0 2,016
CATERPILLAR INC DEL COM 149123101 99 851 SH   SOLE   0 0 851
CHEMOURS CO COM 163851108 0 2 SH   SOLE   0 0 2
CARNIVAL CORP UNIT 99/99/9999 143658300 4 324 SH   SOLE   0 0 324
CADIZ INC COM NEW 127537207 12 1,000 SH   SOLE   0 0 1,000
CNOOC LIMITED SPONSORED ADR 126132109 12 112 SH   SOLE   0 0 112
CANOPY GROWTH CORP COM 138035100 23 1,615 SH   SOLE   0 0 1,615
COMSTOCK HLDG COS INC CL A NEW 205684202 1 434 SH   SOLE   0 0 434
COLONY CAP INC NEW CL A COM 19626G108 1 455 SH   SOLE   0 0 455
COMCAST CORP NEW CL A 20030N101 78 2,265 SH   SOLE   0 0 2,265
ISHARES TR CALIF MUN BD ETF 464288356 351 5,805 SH   SOLE   0 0 5,805
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 3 SH   SOLE   0 0 3
CUMMINS INC COM 231021106 1 8 SH   SOLE   0 0 8
CONOCOPHILLIPS COM 20825C104 11 356 SH   SOLE   0 0 356
COSTCO WHSL CORP NEW COM 22160K105 6 20 SH   SOLE   0 0 20
CAMPBELL SOUP CO COM 134429109 217 4,709 SH   SOLE   0 0 4,709
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 19 400 SH   SOLE   0 0 400
SALESFORCE COM INC COM 79466L302 28 194 SH   SOLE   0 0 194
CRONOS GROUP INC COM 22717L101 0 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 168 4,266 SH   SOLE   0 0 4,266
PROSHARES TR LARGE CAP CRE 74347R248 43 725 SH   SOLE   0 0 725
CSX CORP COM 126408103 10 177 SH   SOLE   0 0 177
CATCHMARK TIMBER TR INC CL A 14912Y202 6 818 SH   SOLE   0 0 818
CORTEVA INC COM 22052L104 2 80 SH   SOLE   0 0 80
CVS HEALTH CORP COM 126650100 97 1,629 SH   SOLE   0 0 1,629
CHEVRON CORP NEW COM 166764100 57 781 SH   SOLE   0 0 781
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 231 5,661 SH   SOLE   0 0 5,661
DUPONT DE NEMOURS INC COM 26614N102 3 80 SH   SOLE   0 0 80
WISDOMTREE TR EMER MKT HIGH FD 97717W315 48 1,482 SH   SOLE   0 0 1,482
DIAGEO P L C SPON ADR NEW 25243Q205 10 81 SH   SOLE   0 0 81
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 1 SH   SOLE   0 0 1
ISHARES TR CORE DIV GRWTH 46434V621 13 402 SH   SOLE   0 0 402
WISDOMTREE TR EMG MKTS SMCAP 97717W281 17 525 SH   SOLE   0 0 525
WISDOMTREE TR US HIGH DIVIDEND 97717W208 69 1,220 SH   SOLE   0 0 1,220
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
DISNEY WALT CO COM DISNEY 254687106 99 1,028 SH   SOLE   0 0 1,028
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 212 SH   SOLE   0 0 212
DOCUSIGN INC COM 256163106 9 100 SH   SOLE   0 0 100
DOW INC COM 260557103 2 80 SH   SOLE   0 0 80
WISDOMTREE TR GLB EX US RL EST 97717W331 57 2,588 SH   SOLE   0 0 2,588
DRIVE SHACK INC COM 262077100 26 17,000 SH   SOLE   0 0 17,000
ISHARES TR MSCI KLD400 SOC 464288570 5 47 SH   SOLE   0 0 47
DTE ENERGY CO COM 233331107 26 269 SH   SOLE   0 0 269
ISHARES TR SELECT DIVID ETF 464287168 37 501 SH   SOLE   0 0 501
DXC TECHNOLOGY CO COM 23355L106 0 5 SH   SOLE   0 0 5
ELECTRONIC ARTS INC COM 285512109 95 944 SH   SOLE   0 0 944
CONSOLIDATED EDISON INC COM 209115104 23 300 SH   SOLE   0 0 300
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20 185 SH   SOLE   0 0 185
ISHARES TR MSCI EMG MKT ETF 464287234 182 5,340 SH   SOLE   0 0 5,340
WISDOMTREE TR US SMALLCAP FUND 97717W562 4 197 SH   SOLE   0 0 197
ISHARES TR MSCI EAFE ETF 464287465 755 14,127 SH   SOLE   0 0 14,127
EOG RES INC COM 26875P101 14 400 SH   SOLE   0 0 400
ENTERPRISE PRODS PARTNERS L COM 293792107 9 600 SH   SOLE   0 0 600
WISDOMTREE TR INDIA ERNGS FD 97717W422 3 200 SH   SOLE   0 0 200
ISHARES TR ESG MSCI EAFE 46435G516 43 817 SH   SOLE   0 0 817
ISHARES INC ESG MSCI EM ETF 46434G863 11 409 SH   SOLE   0 0 409
ISHARES TR ESG MSCI USA ETF 46435G425 48 831 SH   SOLE   0 0 831
ISHARES TR ESG MSCI USA SML 46435U663 9 456 SH   SOLE   0 0 456
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 538 SH   SOLE   0 0 538
EATON CORP PLC SHS G29183103 22 286 SH   SOLE   0 0 286
EDWARDS LIFESCIENCES CORP COM 28176E108 13 68 SH   SOLE   0 0 68
EXP WORLD HLDGS INC COM 30212W100 42 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI EURZONE ETF 464286608 6 212 SH   SOLE   0 0 212
FORD MTR CO DEL COM 345370860 23 4,809 SH   SOLE   0 0 4,809
DIAMONDBACK ENERGY INC COM 25278X109 3 102 SH   SOLE   0 0 102
FACEBOOK INC CL A 30303M102 269 1,613 SH   SOLE   0 0 1,613
FREEPORT-MCMORAN INC CL B 35671D857 5 768 SH   SOLE   0 0 768
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 62 500 SH   SOLE   0 0 500
FEDEX CORP COM 31428X106 2 20 SH   SOLE   0 0 20
ISHARES TR FLTG RATE NT ETF 46429B655 528 10,825 SH   SOLE   0 0 10,825
SPDR SER TR BLOMBERG BRC INV 78468R200 45 1,536 SH   SOLE   0 0 1,536
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 391 SH   SOLE   0 0 391
ETF MANAGERS TR VIDEO GAME TECH 26924G706 2,607 61,305 SH   SOLE   0 0 61,305
GENERAL DYNAMICS CORP COM 369550108 12 90 SH   SOLE   0 0 90
GENERAL ELECTRIC CO COM 369604103 4 489 SH   SOLE   0 0 489
GILEAD SCIENCES INC COM 375558103 78 1,049 SH   SOLE   0 0 1,049
SPDR GOLD TRUST GOLD SHS 78463V107 2,836 19,155 SH   SOLE   0 0 19,155
CORNING INC COM 219350105 4 181 SH   SOLE   0 0 181
BARRICK GOLD CORPORATION COM 067901108 8 416 SH   SOLE   0 0 416
ALPHABET INC CAP STK CL C 02079K107 233 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 290 250 SH   SOLE   0 0 250
GLOBAL X FDS MSCI GREECE ETF 37950E366 5 795 SH   SOLE   0 0 795
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 123 SH   SOLE   0 0 123
GRANITE CONSTR INC COM 387328107 9 617 SH   SOLE   0 0 617
GW PHARMACEUTICALS PLC ADS 36197T103 19 216 SH   SOLE   0 0 216
HOME DEPOT INC COM 437076102 18 94 SH   SOLE   0 0 94
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 13 748 SH   SOLE   0 0 748
HARLEY DAVIDSON INC COM 412822108 21 1,100 SH   SOLE   0 0 1,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 61 SH   SOLE   0 0 61
HP INC COM 40434L105 1 61 SH   SOLE   0 0 61
HERON THERAPEUTICS INC COM 427746102 6 500 SH   SOLE   0 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406 19 693 SH   SOLE   0 0 693
ISHARES TR NASDAQ BIOTECH 464287556 82 761 SH   SOLE   0 0 761
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 263 10,444 SH   SOLE   0 0 10,444
ISHARES TR IBONDS DEC21 ETF 46434VBK5 138 5,594 SH   SOLE   0 0 5,594
ISHARES TR IBONDS DEC22 ETF 46434VBA7 141 5,708 SH   SOLE   0 0 5,708
ISHARES TR IBONDS DEC23 ETF 46434VAX8 150 5,997 SH   SOLE   0 0 5,997
INTERNATIONAL BUSINESS MACHS COM 459200101 28 256 SH   SOLE   0 0 256
IDEXX LABS INC COM 45168D104 19 77 SH   SOLE   0 0 77
ISHARES INC CORE MSCI EMKT 46434G103 10 238 SH   SOLE   0 0 238
ISHARES TR SH TR CRPORT ETF 464288646 790 15,080 SH   SOLE   0 0 15,080
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 160 5,276 SH   SOLE   0 0 5,276
INNOVATIVE INDL PPTYS INC COM 45781V101 33 434 SH   SOLE   0 0 434
ISHARES TR CORE S&P MCP ETF 464287507 100 697 SH   SOLE   0 0 697
ISHARES TR CORE S&P SCP ETF 464287804 5,671 101,069 SH   SOLE   0 0 101,069
ILLUMINA INC COM 452327109 60 221 SH   SOLE   0 0 221
ISHARES TR MSCI INDIA ETF 46429B598 2 101 SH   SOLE   0 0 101
INTEL CORP COM 458140100 133 2,458 SH   SOLE   0 0 2,458
INTUITIVE SURGICAL INC COM NEW 46120E602 2 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM 452308109 4 28 SH   SOLE   0 0 28
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P500 ETF 464287200 10,575 40,926 SH   SOLE   0 0 40,926
ISHARES TR RUS 1000 ETF 464287622 207 1,463 SH   SOLE   0 0 1,463
ISHARES TR RUSSELL 2000 ETF 464287655 1 6 SH   SOLE   0 0 6
ISHARES TR RUS MDCP VAL ETF 464287473 15 237 SH   SOLE   0 0 237
ISHARES TR RUSSELL 3000 ETF 464287689 16,192 109,162 SH   SOLE   0 0 109,162
ISHARES TR GLOBAL ENERG ETF 464287341 34 2,040 SH   SOLE   0 0 2,040
ISHARES TR CORE MSCI TOTAL 46432F834 29,316 623,610 SH   SOLE   0 0 623,610
ISHARES TR U.S. TECH ETF 464287721 64 314 SH   SOLE   0 0 314
JD COM INC SPON ADR CL A 47215P106 12 300 SH   SOLE   0 0 300
JEFFERIES FINL GROUP INC COM 47233W109 29 2,125 SH   SOLE   0 0 2,125
JOHNSON & JOHNSON COM 478160104 115 877 SH   SOLE   0 0 877
JPMORGAN CHASE & CO COM 46625H100 167 1,854 SH   SOLE   0 0 1,854
KKR & CO INC CL A 48251W104 57 2,445 SH   SOLE   0 0 2,445
KIMBERLY CLARK CORP COM 494368103 102 798 SH   SOLE   0 0 798
KINDER MORGAN INC DEL COM 49456B101 3 233 SH   SOLE   0 0 233
KONTOOR BRANDS INC COM 50050N103 4 224 SH   SOLE   0 0 224
LADDER CAP CORP CL A 505743104 7 1,582 SH   SOLE   0 0 1,582
LEIDOS HOLDINGS INC COM 525327102 3 35 SH   SOLE   0 0 35
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 1,500 SH   SOLE   0 0 1,500
LILLY ELI & CO COM 532457108 13 95 SH   SOLE   0 0 95
ISHARES TR IBOXX INV CP ETF 464287242 168 1,364 SH   SOLE   0 0 1,364
ISHARES U S ETF TR INT RT HDG C B 46431W705 573 6,899 SH   SOLE   0 0 6,899
LULULEMON ATHLETICA INC COM 550021109 2 12 SH   SOLE   0 0 12
SOUTHWEST AIRLS CO COM 844741108 1 30 SH   SOLE   0 0 30
LAS VEGAS SANDS CORP COM 517834107 23 543 SH   SOLE   0 0 543
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 86 SH   SOLE   0 0 86
MCDONALDS CORP COM 580135101 60 362 SH   SOLE   0 0 362
METLIFE INC COM 59156R108 4 121 SH   SOLE   0 0 121
MANULIFE FINL CORP COM 56501R106 3 208 SH   SOLE   0 0 208
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH   SOLE   0 0 6
MGM RESORTS INTERNATIONAL COM 552953101 37 3,119 SH   SOLE   0 0 3,119
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6 223 SH   SOLE   0 0 223
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,210 22,325 SH   SOLE   0 0 22,325
3M CO COM 88579Y101 20 146 SH   SOLE   0 0 146
ALTRIA GROUP INC COM 02209S103 31 803 SH   SOLE   0 0 803
MERCK & CO. INC COM 58933Y105 122 1,584 SH   SOLE   0 0 1,584
MSCI INC COM 55354G100 19 67 SH   SOLE   0 0 67
MICROSOFT CORP COM 594918104 427 2,708 SH   SOLE   0 0 2,708
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 750 SH   SOLE   0 0 750
NEXTERA ENERGY INC COM 65339F101 37 154 SH   SOLE   0 0 154
NORTHFIELD BANCORP INC DEL COM 66611T108 12 1,096 SH   SOLE   0 0 1,096
NETFLIX INC COM 64110L106 29 76 SH   SOLE   0 0 76
NIO INC SPON ADS 62914V106 1 500 SH   SOLE   0 0 500
NIKE INC CL B 654106103 82 988 SH   SOLE   0 0 988
NORTONLIFELOCK INC COM 668771108 7 376 SH   SOLE   0 0 376
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 2,362 SH   SOLE   0 0 2,362
NORTHROP GRUMMAN CORP COM 666807102 22 72 SH   SOLE   0 0 72
SERVICENOW INC COM 81762P102 23 79 SH   SOLE   0 0 79
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 1,405 SH   SOLE   0 0 1,405
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5 137 SH   SOLE   0 0 137
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 5 161 SH   SOLE   0 0 161
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1 39 SH   SOLE   0 0 39
NVIDIA CORP COM 67066G104 40 151 SH   SOLE   0 0 151
NOVARTIS A G SPONSORED ADR 66987V109 5 55 SH   SOLE   0 0 55
NEW YORK MTG TR INC COM PAR $.02 649604501 2 1,050 SH   SOLE   0 0 1,050
REALTY INCOME CORP COM 756109104 88 1,764 SH   SOLE   0 0 1,764
UNIVERSAL DISPLAY CORP COM 91347P105 2 15 SH   SOLE   0 0 15
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 250 SH   SOLE   0 0 250
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 26 85 SH   SOLE   0 0 85
ORACLE CORP COM 68389X105 12 255 SH   SOLE   0 0 255
OCCIDENTAL PETE CORP COM 674599105 0 22 SH   SOLE   0 0 22
PAYCHEX INC COM 704326107 9 145 SH   SOLE   0 0 145
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 45 SH   SOLE   0 0 45
HEALTHPEAK PROPERTIES INC COM 42250P103 9 379 SH   SOLE   0 0 379
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 210 16,228 SH   SOLE   0 0 16,228
PFIZER INC COM 717081103 242 7,423 SH   SOLE   0 0 7,423
ISHARES TR PFD AND INCM SEC 464288687 19 589 SH   SOLE   0 0 589
GLOBAL X FDS US PFD ETF 37954Y657 148 6,772 SH   SOLE   0 0 6,772
PRINCIPAL FINL GROUP INC COM 74251V102 2 76 SH   SOLE   0 0 76
PROCTER & GAMBLE CO COM 742718109 10 90 SH   SOLE   0 0 90
PALOMAR HLDGS INC COM 69753M105 455 7,826 SH   SOLE   0 0 7,826
PHILIP MORRIS INTL INC COM 718172109 22 299 SH   SOLE   0 0 299
PNC FINL SVCS GROUP INC COM 693475105 11 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 501 5,605 SH   SOLE   0 0 5,605
PERSPECTA INC COM 715347100 0 2 SH   SOLE   0 0 2
PRUDENTIAL FINL INC COM 744320102 79 1,518 SH   SOLE   0 0 1,518
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103 36 380 SH   SOLE   0 0 380
QUALCOMM INC COM 747525103 426 6,297 SH   SOLE   0 0 6,297
PROSHARES TR PSHS ULTRA QQQ 74347R206 16 183 SH   SOLE   0 0 183
INVESCO QQQ TR UNIT SER 1 46090E103 7,504 39,409 SH   SOLE   0 0 39,409
QTS RLTY TR INC COM CL A 74736A103 6 103 SH   SOLE   0 0 103
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 140 SH   SOLE   0 0 140
REDFIN CORP COM 75737F108 2 150 SH   SOLE   0 0 150
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 308 SH   SOLE   0 0 308
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72 2,074 SH   SOLE   0 0 2,074
RA MED SYS INC COM 74933X104 10 8,810 SH   SOLE   0 0 8,810
ROKU INC COM CL A 77543R102 5 57 SH   SOLE   0 0 57
STRATEGY SHS NEWFOUND RESLV 86280R886 7 309 SH   SOLE   0 0 309
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,448 124,354 SH   SOLE   0 0 124,354
SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH   SOLE   0 0 20
SAP SE SPON ADR 803054204 9 78 SH   SOLE   0 0 78
STARBUCKS CORP COM 855244109 32 480 SH   SOLE   0 0 480
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 148 2,453 SH   SOLE   0 0 2,453
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 249 9,619 SH   SOLE   0 0 9,619
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 173 SH   SOLE   0 0 173
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46 1,091 SH   SOLE   0 0 1,091
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 113 2,543 SH   SOLE   0 0 2,543
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 155 2,537 SH   SOLE   0 0 2,537
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 60 SH   SOLE   0 0 60
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 14 709 SH   SOLE   0 0 709
GLOBAL X FDS GLB X SUPERDIV 37950E549 37 3,980 SH   SOLE   0 0 3,980
SPDR SER TR S&P DIVID ETF 78464A763 11 138 SH   SOLE   0 0 138
SPROUTS FMRS MKT INC COM 85208M102 2 101 SH   SOLE   0 0 101
PROSHARES TR SHORT S&P 500 NE 74347B425 80 2,883 SH   SOLE   0 0 2,883
ISHARES TR 0-5YR HI YL CP 46434V407 290 7,090 SH   SOLE   0 0 7,090
ISHARES TR 0-5YR INVT GR CP 46434V100 615 12,272 SH   SOLE   0 0 12,272
SNAP INC CL A 83304A106 12 1,000 SH   SOLE   0 0 1,000
SANOFI SPONSORED ADR 80105N105 29 654 SH   SOLE   0 0 654
SOUTHERN CO COM 842587107 11 200 SH   SOLE   0 0 200
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 53 SH   SOLE   0 0 53
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 300 SH   SOLE   0 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 1,090 SH   SOLE   0 0 1,090
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 87 2,913 SH   SOLE   0 0 2,913
SPLUNK INC COM 848637104 16 130 SH   SOLE   0 0 130
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 60 SH   SOLE   0 0 60
SUNPOWER CORP COM 867652406 2 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,632 6,331 SH   SOLE   0 0 6,331
SPDR SER TR PRTFLO S&P500 GW 78464A409 40 1,108 SH   SOLE   0 0 1,108
SQUARE INC CL A 852234103 4 70 SH   SOLE   0 0 70
SEMPRA ENERGY COM 816851109 60 531 SH   SOLE   0 0 531
PROSHARES TR PSHS ULT S&P 500 74347R107 26 288 SH   SOLE   0 0 288
STARWOOD PPTY TR INC COM 85571B105 5 471 SH   SOLE   0 0 471
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 74 SH   SOLE   0 0 74
SVMK INC COM 78489X103 1 100 SH   SOLE   0 0 100
STRYKER CORP COM 863667101 9 53 SH   SOLE   0 0 53
AT&T INC COM 00206R102 59 2,036 SH   SOLE   0 0 2,036
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 19 539 SH   SOLE   0 0 539
ISHARES TR TIPS BD ETF 464287176 23 192 SH   SOLE   0 0 192
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 64 SH   SOLE   0 0 64
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 129 SH   SOLE   0 0 129
TOTAL S.A. SPONSORED ADS 89151E109 3 78 SH   SOLE   0 0 78
TRAVELERS COMPANIES INC COM 89417E109 8 83 SH   SOLE   0 0 83
TESLA INC COM 88160R101 199 379 SH   SOLE   0 0 379
TWITTER INC COM 90184L102 10 400 SH   SOLE   0 0 400
UNITED AIRLS HLDGS INC COM 910047109 1 27 SH   SOLE   0 0 27
UBER TECHNOLOGIES INC COM 90353T100 2 77 SH   SOLE   0 0 77
UBS GROUP AG SHS H42097107 2 197 SH   SOLE   0 0 197
UGI CORP NEW COM 902681105 5 191 SH   SOLE   0 0 191
UNILEVER N V N Y SHS NEW 904784709 18 379 SH   SOLE   0 0 379
ISHARES TR USD INV GRDE ETF 464288620 0 6 SH   SOLE   0 0 6
VISA INC COM CL A 92826C839 58 358 SH   SOLE   0 0 358
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36 1,088 SH   SOLE   0 0 1,088
V F CORP COM 918204108 85 1,564 SH   SOLE   0 0 1,564
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 75 SH   SOLE   0 0 75
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 48 465 SH   SOLE   0 0 465
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 48 410 SH   SOLE   0 0 410
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 160 677 SH   SOLE   0 0 677
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22 459 SH   SOLE   0 0 459
VERTEX ENERGY INC COM 92534K107 0 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 21 SH   SOLE   0 0 21
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 32 459 SH   SOLE   0 0 459
VERIZON COMMUNICATIONS INC COM 92343V104 35 657 SH   SOLE   0 0 657
WABTEC COM 929740108 0 2 SH   SOLE   0 0 2
WD-40 CO COM 929236107 86 426 SH   SOLE   0 0 426
WELLTOWER INC COM 95040Q104 8 170 SH   SOLE   0 0 170
WISDOMTREE INVTS INC COM 97717P104 21 9,009 SH   SOLE   0 0 9,009
WELLS FARGO CO NEW PERP PFD CNV A 949746804 214 168 SH   SOLE   0 0 168
WELLS FARGO CO NEW COM 949746101 9 312 SH   SOLE   0 0 312
WASTE MGMT INC DEL COM 94106L109 11 123 SH   SOLE   0 0 123
WALMART INC COM 931142103 21 187 SH   SOLE   0 0 187
WYNN RESORTS LTD COM 983134107 32 525 SH   SOLE   0 0 525
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 132 SH   SOLE   0 0 132
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,491 18,548 SH   SOLE   0 0 18,548
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 384 6,926 SH   SOLE   0 0 6,926
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345 3,898 SH   SOLE   0 0 3,898
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 300 SH   SOLE   0 0 300
SPDR SER TR S&P METALS MNG 78464A755 3 179 SH   SOLE   0 0 179
EXXON MOBIL CORP COM 30231G102 11 290 SH   SOLE   0 0 290
ISHARES TR EXPONENTIAL TECH 46434V381 998 28,021 SH   SOLE   0 0 28,021
YUM BRANDS INC COM 988498101 54 787 SH   SOLE   0 0 787
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 4 SH   SOLE   0 0 4