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
3M CO COM 88579Y101 350 2,243 SH   SOLE   0 0 2,243
ABBOTT LABS COM 002824100 143 1,564 SH   SOLE   0 0 1,564
ABBVIE INC COM 00287Y109 73 739 SH   SOLE   0 0 739
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 5 1,210 SH   SOLE   0 0 1,210
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156 726 SH   SOLE   0 0 726
ACTIVISION BLIZZARD INC COM 00507V109 7 90 SH   SOLE   0 0 90
ADOBE INC COM 00724F101 53 121 SH   SOLE   0 0 121
AES CORP COM 00130H105 0 1 SH   SOLE   0 0 1
AIR PRODS & CHEMS INC COM 009158106 15 63 SH   SOLE   0 0 63
AKAMAI TECHNOLOGIES INC COM 00971T101 16 150 SH   SOLE   0 0 150
ALCON AG ORD SHS H01301128 1 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60 278 SH   SOLE   0 0 278
ALPHABET INC CAP STK CL C 02079K107 41 29 SH   SOLE   0 0 29
ALPHABET INC CAP STK CL A 02079K305 126 89 SH   SOLE   0 0 89
ALTRIA GROUP INC COM 02209S103 48 1,220 SH   SOLE   0 0 1,220
AMAZON COM INC COM 023135106 607 220 SH   SOLE   0 0 220
AMERICAN ELEC PWR CO INC COM 025537101 93 1,168 SH   SOLE   0 0 1,168
AMERICAN EXPRESS CO COM 025816109 22 234 SH   SOLE   0 0 234
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   SOLE   0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103 19 150 SH   SOLE   0 0 150
AMERIPRISE FINL INC COM 03076C106 5 30 SH   SOLE   0 0 30
AMGEN INC COM 031162100 51 217 SH   SOLE   0 0 217
AMPHENOL CORP NEW CL A 032095101 55 575 SH   SOLE   0 0 575
ANALOG DEVICES INC COM 032654105 19 152 SH   SOLE   0 0 152
ANSYS INC COM 03662Q105 219 750 SH   SOLE   0 0 750
ANTHEM INC COM 036752103 53 200 SH   SOLE   0 0 200
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 2,528 6,931 SH   SOLE   0 0 6,931
APPLIED MATLS INC COM 038222105 7 108 SH   SOLE   0 0 108
ARBOR RLTY TR INC COM 038923108 5 510 SH   SOLE   0 0 510
ARK ETF TR INNOVATION ETF 00214Q104 38 532 SH   SOLE   0 0 532
ARK ETF TR GENOMIC REV ETF 00214Q302 20 388 SH   SOLE   0 0 388
ARK ETF TR 3D PRINTING ETF 00214Q500 19 888 SH   SOLE   0 0 888
AT&T INC COM 00206R102 290 9,588 SH   SOLE   0 0 9,588
ATLASSIAN CORP PLC CL A G06242104 18 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 46 306 SH   SOLE   0 0 306
AVANOS MED INC COM 05350V106 4 134 SH   SOLE   0 0 134
BAKER HUGHES COMPANY CL A 05722G100 1 40 SH   SOLE   0 0 40
BANCFIRST CORP COM 05945F103 16 400 SH   SOLE   0 0 400
BANK NEW YORK MELLON CORP COM 064058100 31 800 SH   SOLE   0 0 800
BAXTER INTL INC COM 071813109 26 300 SH   SOLE   0 0 300
BECTON DICKINSON & CO COM 075887109 42 175 SH   SOLE   0 0 175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 1,221 SH   SOLE   0 0 1,221
BIOGEN INC COM 09062X103 3 13 SH   SOLE   0 0 13
BK OF AMERICA CORP COM 060505104 84 3,518 SH   SOLE   0 0 3,518
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 116 SH   SOLE   0 0 116
BOEING CO COM 097023105 119 647 SH   SOLE   0 0 647
BOOKING HOLDINGS INC COM 09857L108 48 30 SH   SOLE   0 0 30
BP PLC SPONSORED ADR 055622104 43 1,843 SH   SOLE   0 0 1,843
BRIGHTHOUSE FINL INC COM 10922N103 0 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108 1,432 24,362 SH   SOLE   0 0 24,362
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 31 SH   SOLE   0 0 31
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 286 SH   SOLE   0 0 286
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 31 SH   SOLE   0 0 31
CABOT OIL & GAS CORP COM 127097103 10 600 SH   SOLE   0 0 600
CACI INTL INC CL A 127190304 208 961 SH   SOLE   0 0 961
CANTEL MED CORP COM 138098108 11 249 SH   SOLE   0 0 249
CAPITAL ONE FINL CORP COM 14040H105 61 975 SH   SOLE   0 0 975
CARRIER GLOBAL CORPORATION COM 14448C104 10 460 SH   SOLE   0 0 460
CATERPILLAR INC DEL COM 149123101 13 100 SH   SOLE   0 0 100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 17 628 SH   SOLE   0 0 628
CENTURYLINK INC COM 156700106 0 49 SH   SOLE   0 0 49
CERNER CORP COM 156782104 42 608 SH   SOLE   0 0 608
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 5 SH   SOLE   0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104 78 725 SH   SOLE   0 0 725
CHEMOURS CO COM 163851108 0 31 SH   SOLE   0 0 31
CHEVRON CORP NEW COM 166764100 216 2,420 SH   SOLE   0 0 2,420
CHIPOTLE MEXICAN GRILL INC COM 169656105 62 59 SH   SOLE   0 0 59
CHOICE HOTELS INTL INC COM 169905106 24 309 SH   SOLE   0 0 309
CIGNA CORP NEW COM 125523100 26 136 SH   SOLE   0 0 136
CIMAREX ENERGY CO COM 171798101 3 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 80 1,716 SH   SOLE   0 0 1,716
CITIGROUP INC COM NEW 172967424 0 8 SH   SOLE   0 0 8
CLOROX CO DEL COM 189054109 35 158 SH   SOLE   0 0 158
COCA COLA CO COM 191216100 22 486 SH   SOLE   0 0 486
COLGATE PALMOLIVE CO COM 194162103 3 36 SH   SOLE   0 0 36
COLUMBIA PPTY TR INC COM NEW 198287203 16 1,228 SH   SOLE   0 0 1,228
COMCAST CORP NEW CL A 20030N101 39 1,007 SH   SOLE   0 0 1,007
CONOCOPHILLIPS COM 20825C104 81 1,926 SH   SOLE   0 0 1,926
CONSOLIDATED EDISON INC COM 209115104 246 3,422 SH   SOLE   0 0 3,422
CONSTELLATION BRANDS INC CL A 21036P108 4 24 SH   SOLE   0 0 24
CORTEVA INC COM 22052L104 30 1,116 SH   SOLE   0 0 1,116
COSTCO WHSL CORP NEW COM 22160K105 49 160 SH   SOLE   0 0 160
CRANE CO COM 224399105 0 4 SH   SOLE   0 0 4
CSX CORP COM 126408103 64 913 SH   SOLE   0 0 913
CUMMINS INC COM 231021106 8 46 SH   SOLE   0 0 46
CVS HEALTH CORP COM 126650100 49 749 SH   SOLE   0 0 749
D R HORTON INC COM 23331A109 22 397 SH   SOLE   0 0 397
DANAHER CORPORATION COM 235851102 104 588 SH   SOLE   0 0 588
DELTA AIR LINES INC DEL COM NEW 247361702 25 888 SH   SOLE   0 0 888
DIAGEO P L C SPON ADR NEW 25243Q205 6 46 SH   SOLE   0 0 46
DISNEY WALT CO COM DISNEY 254687106 112 1,003 SH   SOLE   0 0 1,003
DOLLAR GEN CORP NEW COM 256677105 4 22 SH   SOLE   0 0 22
DOMINION ENERGY INC COM 25746U109 1,046 12,887 SH   SOLE   0 0 12,887
DOW INC COM 260557103 47 1,147 SH   SOLE   0 0 1,147
DUKE ENERGY CORP NEW COM NEW 26441C204 96 1,206 SH   SOLE   0 0 1,206
DUPONT DE NEMOURS INC COM 26614N102 60 1,126 SH   SOLE   0 0 1,126
DWS MUN INCOME TR COM 233368109 9 800 SH   SOLE   0 0 800
DXC TECHNOLOGY CO COM 23355L106 1 33 SH   SOLE   0 0 33
EASTMAN KODAK CO COM NEW 277461406 13 6,000 SH   SOLE   0 0 6,000
ECOLAB INC COM 278865100 65 325 SH   SOLE   0 0 325
ENBRIDGE INC COM 29250N105 44 1,449 SH   SOLE   0 0 1,449
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 519 SH   SOLE   0 0 519
ENERPLUS CORP COM 292766102 1 500 SH   SOLE   0 0 500
ENTERGY CORP NEW COM 29364G103 24 254 SH   SOLE   0 0 254
ENTERPRISE PRODS PARTNERS L COM 293792107 54 2,976 SH   SOLE   0 0 2,976
ENZO BIOCHEM INC COM 294100102 1 305 SH   SOLE   0 0 305
EOG RES INC COM 26875P101 15 300 SH   SOLE   0 0 300
ERICSSON ADR B SEK 10 294821608 1 60 SH   SOLE   0 0 60
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 15 342 SH   SOLE   0 0 342
EXELON CORP COM 30161N101 9 259 SH   SOLE   0 0 259
EXPONENT INC COM 30214U102 73 898 SH   SOLE   0 0 898
EXXON MOBIL CORP COM 30231G102 1,122 25,092 SH   SOLE   0 0 25,092
FACEBOOK INC CL A 30303M102 105 462 SH   SOLE   0 0 462
FACTSET RESH SYS INC COM 303075105 14 44 SH   SOLE   0 0 44
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10 115 SH   SOLE   0 0 115
FEDEX CORP COM 31428X106 6 40 SH   SOLE   0 0 40
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 108 1,318 SH   SOLE   0 0 1,318
FIFTH THIRD BANCORP COM 316773100 13 687 SH   SOLE   0 0 687
FIREEYE INC COM 31816Q101 12 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 180 2,418 SH   SOLE   0 0 2,418
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13 395 SH   SOLE   0 0 395
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11 209 SH   SOLE   0 0 209
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 166 987 SH   SOLE   0 0 987
FIRSTENERGY CORP COM 337932107 9 221 SH   SOLE   0 0 221
FISERV INC COM 337738108 68 700 SH   SOLE   0 0 700
FORD MTR CO DEL COM 345370860 3 500 SH   SOLE   0 0 500
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 15 478 SH   SOLE   0 0 478
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 46 1,993 SH   SOLE   0 0 1,993
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 28 SH   SOLE   0 0 28
FS KKR CAP CORP II COM 35952V303 2,963 229,906 SH   SOLE   0 0 229,906
GENERAL DYNAMICS CORP COM 369550108 12 83 SH   SOLE   0 0 83
GENERAL ELECTRIC CO COM 369604103 48 7,091 SH   SOLE   0 0 7,091
GENERAL MLS INC COM 370334104 11 175 SH   SOLE   0 0 175
GILEAD SCIENCES INC COM 375558103 14 182 SH   SOLE   0 0 182
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 149 3,641 SH   SOLE   0 0 3,641
GLOBAL NET LEASE INC COM NEW 379378201 16 951 SH   SOLE   0 0 951
GLOBAL PMTS INC COM 37940X102 30 174 SH   SOLE   0 0 174
GOLDMAN SACHS GROUP INC COM 38141G104 2 12 SH   SOLE   0 0 12
HANCOCK JOHN INCOME SECS TR COM 410123103 2 166 SH   SOLE   0 0 166
HANESBRANDS INC COM 410345102 0 12 SH   SOLE   0 0 12
HANOVER INS GROUP INC COM 410867105 6 62 SH   SOLE   0 0 62
HARLEY DAVIDSON INC COM 412822108 3 130 SH   SOLE   0 0 130
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 63 SH   SOLE   0 0 63
HOME DEPOT INC COM 437076102 288 1,148 SH   SOLE   0 0 1,148
HONEYWELL INTL INC COM 438516106 26 182 SH   SOLE   0 0 182
HOST HOTELS & RESORTS INC COM 44107P104 12 1,121 SH   SOLE   0 0 1,121
HP INC COM 40434L105 1 63 SH   SOLE   0 0 63
HUNTINGTON INGALLS INDS INC COM 446413106 2 12 SH   SOLE   0 0 12
IDEXX LABS INC COM 45168D104 116 350 SH   SOLE   0 0 350
ILLINOIS TOOL WKS INC COM 452308109 18 103 SH   SOLE   0 0 103
ILLUMINA INC COM 452327109 0 1 SH   SOLE   0 0 1
IMAX CORP COM 45245E109 1 101 SH   SOLE   0 0 101
INGREDION INC COM 457187102 20 240 SH   SOLE   0 0 240
INNOVATOR ETFS TR IBD 50 ETF 45782C102 81 2,351 SH   SOLE   0 0 2,351
INTEL CORP COM 458140100 74 1,233 SH   SOLE   0 0 1,233
INTERNATIONAL BUSINESS MACHS COM 459200101 318 2,633 SH   SOLE   0 0 2,633
INTUIT COM 461202103 141 475 SH   SOLE   0 0 475
INVESCO BD FD COM 46132L107 100 4,977 SH   SOLE   0 0 4,977
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10 214 SH   SOLE   0 0 214
INVESCO QQQ TR UNIT SER 1 46090E103 34,876 140,857 SH   SOLE   0 0 140,857
IQIYI INC SPONSORED ADS 46267X108 23 1,000 SH   SOLE   0 0 1,000
IRON MTN INC NEW COM 46284V101 18 706 SH   SOLE   0 0 706
ISHARES INC MIN VOL GBL ETF 464286525 28 314 SH   SOLE   0 0 314
ISHARES INC MSCI SWITZERLAND 464286749 5 125 SH   SOLE   0 0 125
ISHARES TR MRNGSTR LG-CP GR 464287119 49 207 SH   SOLE   0 0 207
ISHARES TR CORE S&P TTL STK 464287150 59 853 SH   SOLE   0 0 853
ISHARES TR CORE S&P500 ETF 464287200 15,872 51,250 SH   SOLE   0 0 51,250
ISHARES TR CORE US AGGBD ET 464287226 111,481 943,081 SH   SOLE   0 0 943,081
ISHARES TR IBOXX INV CP ETF 464287242 13 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 VAL ETF 464287408 15 139 SH   SOLE   0 0 139
ISHARES TR 20 YR TR BD ETF 464287432 20 121 SH   SOLE   0 0 121
ISHARES TR MSCI EAFE ETF 464287465 33 550 SH   SOLE   0 0 550
ISHARES TR RUS MDCP VAL ETF 464287473 55 714 SH   SOLE   0 0 714
ISHARES TR RUS MD CP GR ETF 464287481 80 509 SH   SOLE   0 0 509
ISHARES TR RUS MID CAP ETF 464287499 13 236 SH   SOLE   0 0 236
ISHARES TR CORE S&P MCP ETF 464287507 1,268 7,130 SH   SOLE   0 0 7,130
ISHARES TR RUS 1000 VAL ETF 464287598 115 1,022 SH   SOLE   0 0 1,022
ISHARES TR S&P MC 400GR ETF 464287606 24 105 SH   SOLE   0 0 105
ISHARES TR RUS 1000 GRW ETF 464287614 211 1,098 SH   SOLE   0 0 1,098
ISHARES TR RUS 1000 ETF 464287622 37,508 218,476 SH   SOLE   0 0 218,476
ISHARES TR RUSSELL 2000 ETF 464287655 122 851 SH   SOLE   0 0 851
ISHARES TR RUSSELL 3000 ETF 464287689 11,614 64,499 SH   SOLE   0 0 64,499
ISHARES TR U.S. UTILITS ETF 464287697 3 20 SH   SOLE   0 0 20
ISHARES TR US TELECOM ETF 464287713 5 175 SH   SOLE   0 0 175
ISHARES TR CORE S&P SCP ETF 464287804 41 600 SH   SOLE   0 0 600
ISHARES TR MSCI AC ASIA ETF 464288182 8 114 SH   SOLE   0 0 114
ISHARES TR MSCI ACWI ETF 464288257 13 177 SH   SOLE   0 0 177
ISHARES TR EAFE SML CP ETF 464288273 4 78 SH   SOLE   0 0 78
ISHARES TR USD INV GRDE ETF 464288620 7 108 SH   SOLE   0 0 108
ISHARES TR INTRM TR CRP ETF 464288638 43,353 718,011 SH   SOLE   0 0 718,011
ISHARES TR SH TR CRPORT ETF 464288646 19 346 SH   SOLE   0 0 346
ISHARES TR US AER DEF ETF 464288760 36 220 SH   SOLE   0 0 220
ISHARES TR U.S. MED DVC ETF 464288810 159 602 SH   SOLE   0 0 602
ISHARES TR MODERT ALLOC ETF 464289875 20 493 SH   SOLE   0 0 493
ISHARES TR CORE 1 5 YR USD 46432F859 2,809 54,580 SH   SOLE   0 0 54,580
ISHARES TR INTL QLTY FACTOR 46434V456 9 298 SH   SOLE   0 0 298
ISHARES TR ULTR SH TRM BD 46434V878 17 339 SH   SOLE   0 0 339
ISHARES TR CONV BD ETF 46435G102 420 5,917 SH   SOLE   0 0 5,917
JACOBS ENGR GROUP INC COM 469814107 8 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 111 791 SH   SOLE   0 0 791
JPMORGAN CHASE & CO COM 46625H100 162 1,718 SH   SOLE   0 0 1,718
KELLOGG CO COM 487836108 106 1,600 SH   SOLE   0 0 1,600
KIMBERLY CLARK CORP COM 494368103 153 1,080 SH   SOLE   0 0 1,080
KLA CORP COM NEW 482480100 69 355 SH   SOLE   0 0 355
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 53 SH   SOLE   0 0 53
KRAFT HEINZ CO COM 500754106 2 69 SH   SOLE   0 0 69
KROGER CO COM 501044101 0 13 SH   SOLE   0 0 13
L BRANDS INC COM 501797104 1 70 SH   SOLE   0 0 70
L3HARRIS TECHNOLOGIES INC COM 502431109 197 1,159 SH   SOLE   0 0 1,159
LAUDER ESTEE COS INC CL A 518439104 3 17 SH   SOLE   0 0 17
LEIDOS HOLDINGS INC COM 525327102 406 4,332 SH   SOLE   0 0 4,332
LILLY ELI & CO COM 532457108 125 760 SH   SOLE   0 0 760
LOCKHEED MARTIN CORP COM 539830109 452 1,239 SH   SOLE   0 0 1,239
LOWES COS INC COM 548661107 72 532 SH   SOLE   0 0 532
LPL FINL HLDGS INC COM 50212V100 16 206 SH   SOLE   0 0 206
MAINSTREET BANCSHARES INC COM 56064Y100 154 11,638 SH   SOLE   0 0 11,638
MANTECH INTL CORP CL A 564563104 34 498 SH   SOLE   0 0 498
MARATHON OIL CORP COM 565849106 0 45 SH   SOLE   0 0 45
MARATHON PETE CORP COM 56585A102 2 47 SH   SOLE   0 0 47
MARRIOTT INTL INC NEW CL A 571903202 342 3,990 SH   SOLE   0 0 3,990
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 39 480 SH   SOLE   0 0 480
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 169 SH   SOLE   0 0 169
MASTERCARD INCORPORATED CL A 57636Q104 293 991 SH   SOLE   0 0 991
MCCORMICK & CO INC COM NON VTG 579780206 54 300 SH   SOLE   0 0 300
MCDONALDS CORP COM 580135101 201 1,089 SH   SOLE   0 0 1,089
MCKESSON CORP COM 58155Q103 49 319 SH   SOLE   0 0 319
MEDTRONIC PLC SHS G5960L103 8 89 SH   SOLE   0 0 89
MERCADOLIBRE INC COM 58733R102 5 5 SH   SOLE   0 0 5
MERCK & CO. INC COM 58933Y105 227 2,939 SH   SOLE   0 0 2,939
METLIFE INC COM 59156R108 2 52 SH   SOLE   0 0 52
METTLER TOLEDO INTERNATIONAL COM 592688105 461 572 SH   SOLE   0 0 572
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104 1,747 8,585 SH   SOLE   0 0 8,585
MIDDLESEX WATER CO COM 596680108 94 1,401 SH   SOLE   0 0 1,401
MONDELEZ INTL INC CL A 609207105 11 207 SH   SOLE   0 0 207
MONMOUTH REAL ESTATE INVT CO CL A 609720107 11 728 SH   SOLE   0 0 728
NCR CORP NEW COM 62886E108 0 12 SH   SOLE   0 0 12
NEOGEN CORP COM 640491106 31 400 SH   SOLE   0 0 400
NETFLIX INC COM 64110L106 73 161 SH   SOLE   0 0 161
NEXTERA ENERGY INC COM 65339F101 624 2,597 SH   SOLE   0 0 2,597
NIKE INC CL B 654106103 64 648 SH   SOLE   0 0 648
NORDSON CORP COM 655663102 83 438 SH   SOLE   0 0 438
NORFOLK SOUTHERN CORP COM 655844108 61 349 SH   SOLE   0 0 349
NORTHROP GRUMMAN CORP COM 666807102 25 80 SH   SOLE   0 0 80
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 125 SH   SOLE   0 0 125
NOVARTIS AG SPONSORED ADR 66987V109 5 55 SH   SOLE   0 0 55
NUVEEN QUALITY MUNCP INCOME COM 67066V101 17 1,179 SH   SOLE   0 0 1,179
NVIDIA CORPORATION COM 67066G104 55 144 SH   SOLE   0 0 144
NXP SEMICONDUCTORS N V COM N6596X109 7 62 SH   SOLE   0 0 62
OCCIDENTAL PETE CORP COM 674599105 2 89 SH   SOLE   0 0 89
OGE ENERGY CORP COM 670837103 5 160 SH   SOLE   0 0 160
ONEOK INC NEW COM 682680103 10 297 SH   SOLE   0 0 297
OPTICAL CABLE CORP COM NEW 683827208 0 17 SH   SOLE   0 0 17
ORACLE CORP COM 68389X105 196 3,545 SH   SOLE   0 0 3,545
OREILLY AUTOMOTIVE INC COM 67103H107 84 200 SH   SOLE   0 0 200
OTIS WORLDWIDE CORP COM 68902V107 13 230 SH   SOLE   0 0 230
PALO ALTO NETWORKS INC COM 697435105 3 14 SH   SOLE   0 0 14
PAYCHEX INC COM 704326107 13 177 SH   SOLE   0 0 177
PEMBINA PIPELINE CORP COM 706327103 77 3,071 SH   SOLE   0 0 3,071
PEOPLES UNITED FINANCIAL INC COM 712704105 11 951 SH   SOLE   0 0 951
PEPSICO INC COM 713448108 227 1,719 SH   SOLE   0 0 1,719
PERSPECTA INC COM 715347100 0 16 SH   SOLE   0 0 16
PFIZER INC COM 717081103 191 5,831 SH   SOLE   0 0 5,831
PHILIP MORRIS INTL INC COM 718172109 189 2,698 SH   SOLE   0 0 2,698
PHILLIPS 66 COM 718546104 120 1,663 SH   SOLE   0 0 1,663
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26 1,563 SH   SOLE   0 0 1,563
PIONEER NAT RES CO COM 723787107 7 75 SH   SOLE   0 0 75
PNC FINL SVCS GROUP INC COM 693475105 1 11 SH   SOLE   0 0 11
POLARIS INC COM 731068102 74 800 SH   SOLE   0 0 800
PPG INDS INC COM 693506107 66 621 SH   SOLE   0 0 621
PROCTER AND GAMBLE CO COM 742718109 128 1,071 SH   SOLE   0 0 1,071
PRUDENTIAL FINL INC COM 744320102 11 179 SH   SOLE   0 0 179
PUBLIC STORAGE COM 74460D109 12 60 SH   SOLE   0 0 60
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41 835 SH   SOLE   0 0 835
QUALCOMM INC COM 747525103 75 822 SH   SOLE   0 0 822
RANGE RES CORP COM 75281A109 0 56 SH   SOLE   0 0 56
RAYTHEON TECHNOLOGIES CORP COM 75513E101 186 3,019 SH   SOLE   0 0 3,019
REALTY INCOME CORP COM 756109104 52 875 SH   SOLE   0 0 875
RESTAURANT BRANDS INTL INC COM 76131D103 13 242 SH   SOLE   0 0 242
ROPER TECHNOLOGIES INC COM 776696106 116 300 SH   SOLE   0 0 300
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 219 SH   SOLE   0 0 219
RYDER SYS INC COM 783549108 2 56 SH   SOLE   0 0 56
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 12 SH   SOLE   0 0 12
SALESFORCE COM INC COM 79466L302 65 345 SH   SOLE   0 0 345
SANOFI SPONSORED ADR 80105N105 77 1,499 SH   SOLE   0 0 1,499
SCHWAB CHARLES CORP COM 808513105 9 260 SH   SOLE   0 0 260
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 136,198 1,838,023 SH   SOLE   0 0 1,838,023
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,468 217,944 SH   SOLE   0 0 217,944
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 359 5,488 SH   SOLE   0 0 5,488
SCHWAB STRATEGIC TR US TIPS ETF 808524870 38 630 SH   SOLE   0 0 630
SCIENCE APPLICATIONS INTL CO COM 808625107 189 2,434 SH   SOLE   0 0 2,434
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 163 1,279 SH   SOLE   0 0 1,279
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,676 504,592 SH   SOLE   0 0 504,592
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,659 184,263 SH   SOLE   0 0 184,263
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 195 1,870 SH   SOLE   0 0 1,870
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 149 SH   SOLE   0 0 149
SEMPRA ENERGY COM 816851109 12 101 SH   SOLE   0 0 101
SENECA BIOPHARMA INC COM 81689B103 0 1 SH   SOLE   0 0 1
SIGNATURE BK NEW YORK N Y COM 82669G104 4 37 SH   SOLE   0 0 37
SIRIUS XM HOLDINGS INC COM 82968B103 8 1,300 SH   SOLE   0 0 1,300
SOUTHERN CO COM 842587107 80 1,552 SH   SOLE   0 0 1,552
SOUTHWEST AIRLS CO COM 844741108 4 125 SH   SOLE   0 0 125
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,514 40,773 SH   SOLE   0 0 40,773
SPDR GOLD TR GOLD SHS 78463V107 50 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 117 SH   SOLE   0 0 117
SPDR S&P 500 ETF TR TR UNIT 78462F103 779 2,526 SH   SOLE   0 0 2,526
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16 50 SH   SOLE   0 0 50
SPDR SER TR PRTFLO S&P500 GW 78464A409 52 1,159 SH   SOLE   0 0 1,159
SPDR SER TR S&P DIVID ETF 78464A763 61 664 SH   SOLE   0 0 664
SPDR SER TR PORTFOLIO S&P500 78464A854 231 6,384 SH   SOLE   0 0 6,384
STARBUCKS CORP COM 855244109 100 1,364 SH   SOLE   0 0 1,364
STRYKER CORPORATION COM 863667101 45 250 SH   SOLE   0 0 250
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14 1,000 SH   SOLE   0 0 1,000
SVB FINANCIAL GROUP COM 78486Q101 13 62 SH   SOLE   0 0 62
SYNOVUS FINL CORP COM NEW 87161C501 0 5 SH   SOLE   0 0 5
SYSCO CORP COM 871829107 10 178 SH   SOLE   0 0 178
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 71 1,250 SH   SOLE   0 0 1,250
TARGET CORP COM 87612E106 76 636 SH   SOLE   0 0 636
TERADATA CORP DEL COM 88076W103 0 12 SH   SOLE   0 0 12
TEXAS INSTRS INC COM 882508104 333 2,623 SH   SOLE   0 0 2,623
TEXAS PAC LD TR SUB CTF PROP I T 882610108 45 75 SH   SOLE   0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 140 385 SH   SOLE   0 0 385
TORO CO COM 891092108 53 800 SH   SOLE   0 0 800
TRUIST FINL CORP COM 89832Q109 16 424 SH   SOLE   0 0 424
UBER TECHNOLOGIES INC COM 90353T100 0 15 SH   SOLE   0 0 15
UDR INC COM 902653104 17 461 SH   SOLE   0 0 461
UNILEVER PLC SPON ADR NEW 904767704 7 120 SH   SOLE   0 0 120
UNION PAC CORP COM 907818108 236 1,394 SH   SOLE   0 0 1,394
UNISYS CORP COM NEW 909214306 0 25 SH   SOLE   0 0 25
UNITED BANKSHARES INC WEST V COM 909907107 2 63 SH   SOLE   0 0 63
UNITED PARCEL SERVICE INC CL B 911312106 12 109 SH   SOLE   0 0 109
UNITI GROUP INC COM 91325V108 2 165 SH   SOLE   0 0 165
UNIVERSAL DISPLAY CORP COM 91347P105 22 150 SH   SOLE   0 0 150
V F CORP COM 918204108 19 305 SH   SOLE   0 0 305
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53,350 603,922 SH   SOLE   0 0 603,922
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91 319 SH   SOLE   0 0 319
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73 925 SH   SOLE   0 0 925
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS MID CAP ETF 922908629 74 449 SH   SOLE   0 0 449
VANGUARD INDEX FDS LARGE CAP ETF 922908637 113 787 SH   SOLE   0 0 787
VANGUARD INDEX FDS GROWTH ETF 922908736 44,214 218,784 SH   SOLE   0 0 218,784
VANGUARD INDEX FDS VALUE ETF 922908744 25 254 SH   SOLE   0 0 254
VANGUARD INDEX FDS SMALL CP ETF 922908751 142 974 SH   SOLE   0 0 974
VANGUARD INDEX FDS TOTAL STK MKT 922908769 783 5,002 SH   SOLE   0 0 5,002
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53 1,110 SH   SOLE   0 0 1,110
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 98 SH   SOLE   0 0 98
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 227 1,933 SH   SOLE   0 0 1,933
VANGUARD WORLD FD MEGA GRWTH IND 921910816 166 1,014 SH   SOLE   0 0 1,014
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 52 349 SH   SOLE   0 0 349
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 465 2,411 SH   SOLE   0 0 2,411
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 50 383 SH   SOLE   0 0 383
VANGUARD WORLD FDS INF TECH ETF 92204A702 159 570 SH   SOLE   0 0 570
VANGUARD WORLD FDS UTILITIES ETF 92204A876 174 1,405 SH   SOLE   0 0 1,405
VEEVA SYS INC CL A COM 922475108 16 67 SH   SOLE   0 0 67
VERIZON COMMUNICATIONS INC COM 92343V104 316 5,741 SH   SOLE   0 0 5,741
VERTEX PHARMACEUTICALS INC COM 92532F100 109 376 SH   SOLE   0 0 376
VISA INC COM CL A 92826C839 182 941 SH   SOLE   0 0 941
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 64 SH   SOLE   0 0 64
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 15 SH   SOLE   0 0 15
VULCAN MATLS CO COM 929160109 17 149 SH   SOLE   0 0 149
WABTEC COM 929740108 0 7 SH   SOLE   0 0 7
WALGREENS BOOTS ALLIANCE INC COM 931427108 35 821 SH   SOLE   0 0 821
WALMART INC COM 931142103 61 507 SH   SOLE   0 0 507
WASTE MGMT INC DEL COM 94106L109 13 120 SH   SOLE   0 0 120
WD-40 CO COM 929236107 13 67 SH   SOLE   0 0 67
WEC ENERGY GROUP INC COM 92939U106 55 629 SH   SOLE   0 0 629
WELLS FARGO CO NEW COM 949746101 13 518 SH   SOLE   0 0 518
WENDYS CO COM 95058W100 22 1,009 SH   SOLE   0 0 1,009
WESTWOOD HLDGS GROUP INC COM 961765104 8 500 SH   SOLE   0 0 500
WEYERHAEUSER CO MTN BE COM NEW 962166104 29 1,291 SH   SOLE   0 0 1,291
WISDOMTREE TR US HIGH DIVIDEND 97717W208 52 830 SH   SOLE   0 0 830
WP CAREY INC COM 92936U109 384 5,673 SH   SOLE   0 0 5,673
WPX ENERGY INC COM 98212B103 3 400 SH   SOLE   0 0 400
YUM BRANDS INC COM 988498101 65 752 SH   SOLE   0 0 752
YUM CHINA HLDGS INC COM 98850P109 36 749 SH   SOLE   0 0 749
ZENDESK INC COM 98936J101 4 47 SH   SOLE   0 0 47
ZIMMER BIOMET HOLDINGS INC COM 98956P102 148 1,241 SH   SOLE   0 0 1,241
ZOETIS INC CL A 98978V103 34 246 SH   SOLE   0 0 246