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
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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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 677 2,349 SH   SOLE 0 0 0 2,349
ISHARES TR CORE S&P MCP ETF 464287507 4,458 21,703 SH   SOLE 0 0 0 21,703
ISHARES TR S&P MC 400VL ETF 464287705 2,248 13,440 SH   SOLE 0 0 0 13,440
ISHARES TR S&P MC 400GR ETF 464287606 3,965 16,411 SH   SOLE 0 0 0 16,411
ISHARES TR CORE S&P SCP ETF 464287804 2,808 34,141 SH   SOLE 0 0 0 34,141
ISHARES TR SP SMCP600VL ETF 464287879 673 4,380 SH   SOLE 0 0 0 4,380
ISHARES TR S&P SML 600 GWT 464287887 3,430 17,659 SH   SOLE 0 0 0 17,659
ISHARES TR S&P 500 VAL ETF 464287408 1,081 8,408 SH   SOLE 0 0 0 8,408
ISHARES TR S&P 500 GRWT ETF 464287309 4,539 22,277 SH   SOLE 0 0 0 22,277
ISHARES TR RUS 1000 ETF 464287622 298 1,631 SH   SOLE 0 0 0 1,631
ISHARES TR RUS 1000 VAL ETF 464287598 6,242 46,017 SH   SOLE 0 0 0 46,017
ISHARES TR RUS 1000 GRW ETF 464287614 8,391 45,197 SH   SOLE 0 0 0 45,197
ISHARES TR RUSSELL 2000 ETF 464287655 3,492 21,190 SH   SOLE 0 0 0 21,190
ISHARES TR RUSSELL 3000 ETF 464287689 7,793 40,412 SH   SOLE 0 0 0 40,412
ISHARES TR CORE S&P US VLU 464287663 672 10,792 SH   SOLE 0 0 0 10,792
ISHARES TR U.S. REAL ES ETF 464287739 5,098 53,193 SH   SOLE 0 0 0 53,193
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,228 6,771 SH   SOLE 0 0 0 6,771
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 891 13,003 SH   SOLE 0 0 0 13,003
AMAZON COM INC COM 023135106 1,105 539 SH   SOLE 0 0 0 539
BOEING CO COM 097023105 436 1,372 SH   SOLE 0 0 0 1,372
INVESCO QQQ TR UNIT SER 1 46090E103 1,371 6,029 SH   SOLE 0 0 0 6,029
JOHNSON & JOHNSON COM 478160104 232 1,530 SH   SOLE 0 0 0 1,530
LOWES COS INC COM 548661107 250 2,093 SH   SOLE 0 0 0 2,093
ISHARES TR MSCI EAFE ETF 464287465 3,586 52,150 SH   SOLE 0 0 0 52,150
CHEVRON CORP NEW COM 166764100 486 4,552 SH   SOLE 0 0 0 4,552
MICROSOFT CORP COM 594918104 1,015 5,633 SH   SOLE 0 0 0 5,633
UNITED PARCEL SERVICE INC CL B 911312106 457 4,416 SH   SOLE 0 0 0 4,416
COCA COLA CO COM 191216100 1,063 18,067 SH   SOLE 0 0 0 18,067
ISHARES TR RUS MID CAP ETF 464287499 793 13,123 SH   SOLE 0 0 0 13,123
ISHARES TR RUS MDCP VAL ETF 464287473 300 3,174 SH   SOLE 0 0 0 3,174
ISHARES TR US HLTHCARE ETF 464287762 370 1,715 SH   SOLE 0 0 0 1,715
ISHARES TR U.S. TECH ETF 464287721 599 2,381 SH   SOLE 0 0 0 2,381
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 215 3,584 SH   SOLE 0 0 0 3,584
SELECT SECTOR SPDR TR ENERGY 81369Y506 934 17,640 SH   SOLE 0 0 0 17,640
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,030 66,648 SH   SOLE 0 0 0 66,648
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,738 27,623 SH   SOLE 0 0 0 27,623
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 375 5,906 SH   SOLE 0 0 0 5,906
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,014 19,786 SH   SOLE 0 0 0 19,786
VANGUARD GROUP DIV APP ETF 921908844 315 2,462 SH   SOLE 0 0 0 2,462
COSTCO WHSL CORP NEW COM 22160K105 312 1,023 SH   SOLE 0 0 0 1,023
MCDONALDS CORP COM 580135101 250 1,166 SH   SOLE 0 0 0 1,166
NORFOLK SOUTHERN CORP COM 655844108 346 1,635 SH   SOLE 0 0 0 1,635
APPLE INC COM 037833100 6,622 20,769 SH   SOLE 0 0 0 20,769
ALLSTATE CORP COM 020002101 232 1,930 SH   SOLE 0 0 0 1,930
ISHARES TR MSCI EMG MKT ETF 464287234 939 21,496 SH   SOLE 0 0 0 21,496
ISHARES TR S&P 100 ETF 464287101 2,647 17,868 SH   SOLE 0 0 0 17,868
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 295 6,817 SH   SOLE 0 0 0 6,817
ISHARES TR SELECT DIVID ETF 464287168 1,847 17,602 SH   SOLE 0 0 0 17,602
HARSCO CORP COM 415864107 1,578 106,654 SH   SOLE 0 0 0 106,654
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 928 4,832 SH   SOLE 0 0 0 4,832
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 391 4,102 SH   SOLE 0 0 0 4,102
TORONTO DOMINION BK ONT COM NEW 891160509 313 5,586 SH   SOLE 0 0 0 5,586
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,139 10,710 SH   SOLE 0 0 0 10,710
ROPER TECHNOLOGIES INC COM 776696106 232 600 SH   SOLE 0 0 0 600
AMARIN CORP PLC SPONS ADR NEW 023111206 369 19,600 SH   SOLE 0 0 0 19,600
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 693 13,053 SH   SOLE 0 0 0 13,053
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 224 2,764 SH   SOLE 0 0 0 2,764
BLACKSTONE GROUP INC COM CL A 09260D107 471 7,442 SH   SOLE 0 0 0 7,442
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 252 3,098 SH   SOLE 0 0 0 3,098
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 362 1,198 SH   SOLE 0 0 0 1,198
FACEBOOK INC CL A 30303M102 454 2,163 SH   SOLE 0 0 0 2,163
ALPHABET INC CAP STK CL C 02079K107 221 153 SH   SOLE 0 0 0 153
MATINAS BIOPHARMA HLDGS INC COM 576810105 82 57,803 SH   SOLE 0 0 0 57,803
AILERON THERAPEUTICS INC COM 00887A105 21 31,807 SH   SOLE 0 0 0 31,807