Magnus Financial 13F-HR Quarterly holdings report by institutional manager

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

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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
MICRON TECHNOLOGY INC	COM	595112103	319	6,798	SH		SOLE		0	0	6,798
PROSHARES TR	ULTSHRT QQQ	74347B243	95	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	260	13,233	SH		SOLE		0	0	13,233
DANAHER CORPORATION	COM	235851102	406	1,883	SH		SOLE		0	0	1,883
ISHARES TR	NATIONAL MUN ETF	464288414	260	2,247	SH		SOLE		0	0	2,247
AMERICAN TOWER CORP NEW	COM	03027X100	930	3,849	SH		SOLE		0	0	3,849
GENERAL ELECTRIC CO	COM	369604103	163	26,187	SH		SOLE		0	0	26,187
PFIZER INC	COM	717081103	1,168	31,827	SH		SOLE		0	0	31,827
SPDR S&P 500 ETF TR	TR UNIT	78462F103	194,139	579,709	SH		SOLE		0	0	579,709
BECTON DICKINSON & CO	COM	075887109	362	1,556	SH		SOLE		0	0	1,556
DEERE & CO	COM	244199105	289	1,302	SH		SOLE		0	0	1,302
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	291	4,575	SH		SOLE		0	0	4,575
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	293	5,272	SH		SOLE		0	0	5,272
SAIA INC	COM	78709Y105	233	1,848	SH		SOLE		0	0	1,848
DISNEY WALT CO	COM DISNEY	254687106	887	7,145	SH		SOLE		0	0	7,145
MASTERCARD INCORPORATED	CL A	57636Q104	1,030	3,047	SH		SOLE		0	0	3,047
INTUITIVE SURGICAL INC	COM NEW	46120E602	353	497	SH		SOLE		0	0	497
NEW YORK MTG TR INC	COM PAR $.02	649604501	43	16,832	SH		SOLE		0	0	16,832
BRICKELL BIOTECH INC	COM	10802T105	95	105,042	SH		SOLE		0	0	105,042
ISHARES TR	SELECT DIVID ETF	464287168	1,148	14,084	SH		SOLE		0	0	14,084
AMERICAN EXPRESS CO	COM	025816109	543	5,421	SH		SOLE		0	0	5,421
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,650	31,904	SH		SOLE		0	0	31,904
IDEXX LABS INC	COM	45168D104	2,108	5,362	SH		SOLE		0	0	5,362
COSTCO WHSL CORP NEW	COM	22160K105	465	1,309	SH		SOLE		0	0	1,309
ISHARES TR	TIPS BD ETF	464287176	1,723	13,617	SH		SOLE		0	0	13,617
PEPSICO INC	COM	713448108	29,111	210,038	SH		SOLE		0	0	210,038
CVS HEALTH CORP	COM	126650100	290	4,959	SH		SOLE		0	0	4,959
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,788	43,706	SH		SOLE		0	0	43,706
BK OF AMERICA CORP	COM	060505104	696	28,886	SH		SOLE		0	0	28,886
ABBOTT LABS	COM	002824100	934	8,583	SH		SOLE		0	0	8,583
AMEREN CORP	COM	023608102	222	2,807	SH		SOLE		0	0	2,807
NEXTERA ENERGY INC	COM	65339F101	845	3,044	SH		SOLE		0	0	3,044
XYLEM INC	COM	98419M100	390	4,642	SH		SOLE		0	0	4,642
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	684	47,700	SH		SOLE		0	0	47,700
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	243	3,796	SH		SOLE		0	0	3,796
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	660	17,552	SH		SOLE		0	0	17,552
HOPE BANCORP INC	COM	43940T109	169	22,337	SH		SOLE		0	0	22,337
REGENERON PHARMACEUTICALS	COM	75886F107	877	1,567	SH		SOLE		0	0	1,567
QUALCOMM INC	COM	747525103	282	2,393	SH		SOLE		0	0	2,393
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	337	1,493	SH		SOLE		0	0	1,493
LOWES COS INC	COM	548661107	553	3,335	SH		SOLE		0	0	3,335
NOVARTIS AG	SPONSORED ADR	66987V109	210	2,420	SH		SOLE		0	0	2,420
CHF SOLUTIONS INC	COM PAR	12542Q706	73	250,000	SH		SOLE		0	0	250,000
ISHARES TR	MSCI USA MIN VOL	46429B697	16,599	260,456	SH		SOLE		0	0	260,456
TARGET CORP	COM	87612E106	381	2,420	SH		SOLE		0	0	2,420
RANGE RES CORP	COM	75281A109	89	13,457	SH		SOLE		0	0	13,457
AT&T INC	COM	00206R102	773	27,128	SH		SOLE		0	0	27,128
PAYCHEX INC	COM	704326107	228	2,853	SH		SOLE		0	0	2,853
UNION PAC CORP	COM	907818108	647	3,285	SH		SOLE		0	0	3,285
AKEBIA THERAPEUTICS INC	COM	00972D105	5	20,600	SH	Call	SOLE		0	0	20,600
AMAZON COM INC	COM	023135106	19,642	6,238	SH		SOLE		0	0	6,238
APPLE INC	COM	037833100	98,916	854,121	SH		SOLE		0	0	854,121
MERCK & CO. INC	COM	58933Y105	1,292	15,572	SH		SOLE		0	0	15,572
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	340	6,192	SH		SOLE		0	0	6,192
TWITTER INC	COM	90184L102	310	6,961	SH		SOLE		0	0	6,961
EDWARDS LIFESCIENCES CORP	COM	28176E108	359	4,497	SH		SOLE		0	0	4,497
TERADYNE INC	COM	880770102	502	6,315	SH		SOLE		0	0	6,315
ILLUMINA INC	COM	452327109	239	772	SH		SOLE		0	0	772
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13	10,000	SH		SOLE		0	0	10,000
TEXAS INSTRS INC	COM	882508104	702	4,918	SH		SOLE		0	0	4,918
ENTERPRISE PRODS PARTNERS L	COM	293792107	670	42,455	SH		SOLE		0	0	42,455
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,788	12,247	SH		SOLE		0	0	12,247
PHILIP MORRIS INTL INC	COM	718172109	325	4,340	SH		SOLE		0	0	4,340
ISHARES TR	MSCI ACWI EX US	464288240	300	6,530	SH		SOLE		0	0	6,530
RANGE RES CORP	COM	75281A109	0	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	U.S. MED DVC ETF	464288810	348	1,163	SH		SOLE		0	0	1,163
ISHARES TR	EAFE SML CP ETF	464288273	773	13,112	SH		SOLE		0	0	13,112
GOODYEAR TIRE & RUBR CO	COM	382550101	96	12,478	SH		SOLE		0	0	12,478
CUMMINS INC	COM	231021106	216	1,025	SH		SOLE		0	0	1,025
CLEVELAND-CLIFFS INC NEW	COM	185899101	83	12,993	SH		SOLE		0	0	12,993
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	248	2,479	SH		SOLE		0	0	2,479
PROCTER AND GAMBLE CO	COM	742718109	1,364	9,811	SH		SOLE		0	0	9,811
GLOBAL PMTS INC	COM	37940X102	223	1,253	SH		SOLE		0	0	1,253
COLGATE PALMOLIVE CO	COM	194162103	312	4,045	SH		SOLE		0	0	4,045
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	455	18,105	SH		SOLE		0	0	18,105
BOEING CO	COM	097023105	343	2,076	SH		SOLE		0	0	2,076
SOUTHWESTERN ENERGY CO	COM	845467109	61	25,899	SH		SOLE		0	0	25,899
ORACLE CORP	COM	68389X105	372	6,239	SH		SOLE		0	0	6,239
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	15,245	537,631	SH		SOLE		0	0	537,631
ISHARES TR	RUS 2000 VAL ETF	464287630	367	3,694	SH		SOLE		0	0	3,694
HEAT BIOLOGICS INC	COM NEW	42237K300	43	34,300	SH		SOLE		0	0	34,300
STERLING BANCORP DEL	COM	85917A100	111	10,583	SH		SOLE		0	0	10,583
ISHARES TR	U.S. TECH ETF	464287721	565	1,876	SH		SOLE		0	0	1,876
WALMART INC	COM	931142103	1,218	8,702	SH		SOLE		0	0	8,702
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,896	87,259	SH		SOLE		0	0	87,259
INTEL CORP	COM	458140100	1,128	21,776	SH		SOLE		0	0	21,776
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,879	34,740	SH		SOLE		0	0	34,740
REPLIGEN CORP	COM	759916109	276	1,873	SH		SOLE		0	0	1,873
WILLIAMS COS INC	COM	969457100	464	23,602	SH		SOLE		0	0	23,602
BROWN & BROWN INC	COM	115236101	211	4,658	SH		SOLE		0	0	4,658
NEW YORK CMNTY BANCORP INC	COM	649445103	103	12,444	SH		SOLE		0	0	12,444
SERVICE PPTYS TR	COM SH BEN INT	81761L102	118	14,892	SH		SOLE		0	0	14,892
SHERWIN WILLIAMS CO	COM	824348106	466	669	SH		SOLE		0	0	669
NIKE INC	CL B	654106103	517	4,118	SH		SOLE		0	0	4,118
AUTODESK INC	COM	052769106	247	1,069	SH		SOLE		0	0	1,069
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	584	7,200	SH		SOLE		0	0	7,200
THOR INDS INC	COM	885160101	427	4,486	SH		SOLE		0	0	4,486
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,998	63,857	SH		SOLE		0	0	63,857
IROBOT CORP	COM	462726100	203	2,676	SH		SOLE		0	0	2,676
JPMORGAN CHASE & CO	COM	46625H100	2,441	25,354	SH		SOLE		0	0	25,354
COMCAST CORP NEW	CL A	20030N101	653	14,123	SH		SOLE		0	0	14,123
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,195	15,519	SH		SOLE		0	0	15,519
CISCO SYS INC	COM	17275R102	928	23,571	SH		SOLE		0	0	23,571
EXXON MOBIL CORP	COM	30231G102	692	20,159	SH		SOLE		0	0	20,159
ISHARES TR	1 3 YR TREAS BD	464287457	1,118	12,920	SH		SOLE		0	0	12,920
BRISTOL-MYERS SQUIBB CO	COM	110122108	679	11,259	SH		SOLE		0	0	11,259
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	283	4,370	SH		SOLE		0	0	4,370
ISHARES TR	U.S. FINLS ETF	464287788	7,433	65,500	SH		SOLE		0	0	65,500
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,641	13,820	SH		SOLE		0	0	13,820
EQUINIX INC	COM	29444U700	338	445	SH		SOLE		0	0	445
EATON VANCE FLOATING RATE 20	COM	27831H100	159	18,039	SH		SOLE		0	0	18,039
EBAY INC.	COM	278642103	204	3,912	SH		SOLE		0	0	3,912
WESTERN ASSET HIGH INCOME OP	COM	95766K109	69	14,000	SH		SOLE		0	0	14,000
ISHARES TR	CORE S&P SCP ETF	464287804	40,798	580,920	SH		SOLE		0	0	580,920
ISHARES INC	CORE MSCI EMKT	46434G103	17,679	334,838	SH		SOLE		0	0	334,838
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	568	23,089	SH		SOLE		0	0	23,089
EATON CORP PLC	SHS	G29183103	427	4,186	SH		SOLE		0	0	4,186
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,547	140,125	SH		SOLE		0	0	140,125
ISHARES TR	PFD AND INCM SEC	464288687	495	13,570	SH		SOLE		0	0	13,570
CHEVRON CORP NEW	COM	166764100	1,199	16,650	SH		SOLE		0	0	16,650
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	114	21,015	SH		SOLE		0	0	21,015
INTERPACE BIOSCIENCES INC	COM	46062X303	150	48,500	SH		SOLE		0	0	48,500
VANGUARD INDEX FDS	VALUE ETF	922908744	1,130	10,810	SH		SOLE		0	0	10,810
LUMENTUM HLDGS INC	COM	55024U109	244	3,244	SH		SOLE		0	0	3,244
HERSHEY CO	COM	427866108	202	1,412	SH		SOLE		0	0	1,412
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	494	34,000	SH		SOLE		0	0	34,000
BROADCOM INC	COM	11135F101	681	1,870	SH		SOLE		0	0	1,870
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,021	9,489	SH		SOLE		0	0	9,489
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	293	1,250	SH		SOLE		0	0	1,250
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	305	5,221	SH		SOLE		0	0	5,221
ABBVIE INC	COM	00287Y109	881	10,054	SH		SOLE		0	0	10,054
ISHARES TR	CORE DIV GRWTH	46434V621	239	5,998	SH		SOLE		0	0	5,998
SQUARE INC	CL A	852234103	214	1,316	SH		SOLE		0	0	1,316
AMETEK INC	COM	031100100	205	2,059	SH		SOLE		0	0	2,059
TRIMBLE INC	COM	896239100	204	4,179	SH		SOLE		0	0	4,179
FORMFACTOR INC	COM	346375108	229	9,200	SH		SOLE		0	0	9,200
EATON VANCE ENHANCED EQ INC	COM	278274105	161	10,975	SH		SOLE		0	0	10,975
TOPBUILD CORP	COM	89055F103	220	1,291	SH		SOLE		0	0	1,291
ISHARES TR	IBOXX INV CP ETF	464287242	301	2,234	SH		SOLE		0	0	2,234
ISHARES INC	MSCI TAIWAN ETF	46434G772	214	4,770	SH		SOLE		0	0	4,770
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	427	3,321	SH		SOLE		0	0	3,321
PROLOGIS INC.	COM	74340W103	282	2,804	SH		SOLE		0	0	2,804
KIMBERLY CLARK CORP	COM	494368103	255	1,727	SH		SOLE		0	0	1,727
VISA INC	COM CL A	92826C839	1,234	6,171	SH		SOLE		0	0	6,171
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	573	7,254	SH		SOLE		0	0	7,254
LANDMARK INFRASTRCTUR PARTR	7% CNV PFD UNT C	51508J405	226	9,500	SH		SOLE		0	0	9,500
GILEAD SCIENCES INC	COM	375558103	321	5,078	SH		SOLE		0	0	5,078
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	570	2,653	SH		SOLE		0	0	2,653
ZYNGA INC	CL A	98986T108	166	18,200	SH		SOLE		0	0	18,200
FIRST TR INTER DUR PFD & IN	COM	33718W103	911	42,414	SH		SOLE		0	0	42,414
ZIOPHARM ONCOLOGY INC	COM	98973P101	25	10,000	SH		SOLE		0	0	10,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	240	384	SH		SOLE		0	0	384
MONDELEZ INTL INC	CL A	609207105	688	11,979	SH		SOLE		0	0	11,979
TJX COS INC NEW	COM	872540109	266	4,780	SH		SOLE		0	0	4,780
AUTOMATIC DATA PROCESSING IN	COM	053015103	488	3,498	SH		SOLE		0	0	3,498
ZOETIS INC	CL A	98978V103	475	2,872	SH		SOLE		0	0	2,872
FOUR CORNERS PPTY TR INC	COM	35086T109	208	8,123	SH		SOLE		0	0	8,123
KAYNE ANDERSON ENERGY INFRST	COM	486606106	262	65,574	SH		SOLE		0	0	65,574
SYNNEX CORP	COM	87162W100	239	1,707	SH		SOLE		0	0	1,707
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	213	894	SH		SOLE		0	0	894
SPDR SER TR	S&P BIOTECH	78464A870	481	4,318	SH		SOLE		0	0	4,318
NUVEEN INTER DURATION MUN TE	COM	670671106	184	13,739	SH		SOLE		0	0	13,739
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	273	3,095	SH		SOLE		0	0	3,095
SPDR SER TR	PORTFOLIO S&P500	78464A854	209	5,313	SH		SOLE		0	0	5,313
ILLINOIS TOOL WKS INC	COM	452308109	316	1,638	SH		SOLE		0	0	1,638
NORTHWEST BANCSHARES INC MD	COM	667340103	163	17,715	SH		SOLE		0	0	17,715
AKEBIA THERAPEUTICS INC	COM	00972D105	10	4,000	SH		SOLE		0	0	4,000
VERISIGN INC	COM	92343E102	272	1,327	SH		SOLE		0	0	1,327
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	306	4,004	SH		SOLE		0	0	4,004
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	337	14,013	SH		SOLE		0	0	14,013
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	212	1,040	SH		SOLE		0	0	1,040
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,840	34,298	SH		SOLE		0	0	34,298
FACEBOOK INC	CL A	30303M102	3,481	13,292	SH		SOLE		0	0	13,292
STAMPS COM INC	COM NEW	852857200	328	1,360	SH		SOLE		0	0	1,360
MARKETAXESS HLDGS INC	COM	57060D108	216	448	SH		SOLE		0	0	448
LILLY ELI & CO	COM	532457108	550	3,716	SH		SOLE		0	0	3,716
FAIR ISAAC CORP	COM	303250104	409	961	SH		SOLE		0	0	961
KLA CORP	COM NEW	482480100	240	1,237	SH		SOLE		0	0	1,237
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,031	25,972	SH		SOLE		0	0	25,972
ALTRIA GROUP INC	COM	02209S103	309	8,005	SH		SOLE		0	0	8,005
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	700	SH	Put	SOLE		0	0	700
URSTADT BIDDLE PPTYS INC	CL A	917286205	122	13,248	SH		SOLE		0	0	13,248
BARNES & NOBLE ED INC	COM	06777U101	44	17,046	SH		SOLE		0	0	17,046
CITIGROUP INC	COM NEW	172967424	467	10,841	SH		SOLE		0	0	10,841
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,920	6	SH		SOLE		0	0	6
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	462	23,000	SH		SOLE		0	0	23,000
ISHARES TR	ESG AWR MSCI USA	46435G425	377	4,947	SH		SOLE		0	0	4,947
MOLINA HEALTHCARE INC	COM	60855R100	206	1,123	SH		SOLE		0	0	1,123
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,266	15,542	SH		SOLE		0	0	15,542
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,932	883,273	SH		SOLE		0	0	883,273
ADVANCED MICRO DEVICES INC	COM	007903107	253	3,086	SH		SOLE		0	0	3,086
SALESFORCE COM INC	COM	79466L302	633	2,517	SH		SOLE		0	0	2,517
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	2,300	SH	Put	SOLE		0	0	2,300
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	255	1,497	SH		SOLE		0	0	1,497
PNC FINL SVCS GROUP INC	COM	693475105	251	2,281	SH		SOLE		0	0	2,281
HUMANA INC	COM	444859102	494	1,193	SH		SOLE		0	0	1,193
HOME DEPOT INC	COM	437076102	2,097	7,552	SH		SOLE		0	0	7,552
LOCKHEED MARTIN CORP	COM	539830109	723	1,887	SH		SOLE		0	0	1,887
FIRST BANCORP P R	COM NEW	318672706	77	14,758	SH		SOLE		0	0	14,758
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	428	5,283	SH		SOLE		0	0	5,283
WELLS FARGO CO NEW	COM	949746101	378	16,088	SH		SOLE		0	0	16,088
FIDELITY NATL INFORMATION SV	COM	31620M106	218	1,481	SH		SOLE		0	0	1,481
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,519	42,473	SH		SOLE		0	0	42,473
COCA COLA CO	COM	191216100	780	15,799	SH		SOLE		0	0	15,799
UNITEDHEALTH GROUP INC	COM	91324P102	1,627	5,217	SH		SOLE		0	0	5,217
CHEGG INC	COM	163092109	357	5,000	SH		SOLE		0	0	5,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	469	3,851	SH		SOLE		0	0	3,851
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,683	91,780	SH		SOLE		0	0	91,780
TESLA INC	COM	88160R101	2,786	6,493	SH		SOLE		0	0	6,493
NVIDIA CORPORATION	COM	67066G104	546	1,008	SH		SOLE		0	0	1,008
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,070	30,335	SH		SOLE		0	0	30,335
RESTAURANT BRANDS INTL INC	COM	76131D103	403	7,006	SH		SOLE		0	0	7,006
NETFLIX INC	COM	64110L106	1,432	2,864	SH		SOLE		0	0	2,864
AMGEN INC	COM	031162100	668	2,627	SH		SOLE		0	0	2,627
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,574	43,347	SH		SOLE		0	0	43,347
SERVICENOW INC	COM	81762P102	402	829	SH		SOLE		0	0	829
SOUTHERN CO	COM	842587107	234	4,317	SH		SOLE		0	0	4,317
INVESCO QQQ TR	UNIT SER 1	46090E103	3,098	11,151	SH		SOLE		0	0	11,151
LHC GROUP INC	COM	50187A107	248	1,167	SH		SOLE		0	0	1,167
3M CO	COM	88579Y101	355	2,216	SH		SOLE		0	0	2,216
FULTON FINL CORP PA	COM	360271100	96	10,247	SH		SOLE		0	0	10,247
SIRIUS XM HOLDINGS INC	COM	82968B103	75	14,017	SH		SOLE		0	0	14,017
WASTE MGMT INC DEL	COM	94106L109	458	4,051	SH		SOLE		0	0	4,051
ISHARES TR	S&P 500 GRWT ETF	464287309	726	3,142	SH		SOLE		0	0	3,142
VERIZON COMMUNICATIONS INC	COM	92343V104	1,136	19,089	SH		SOLE		0	0	19,089
AMERICAN ELEC PWR CO INC	COM	025537101	202	2,476	SH		SOLE		0	0	2,476
ISHARES TR	CORE S&P MCP ETF	464287507	49,948	269,537	SH		SOLE		0	0	269,537
MICROSOFT CORP	COM	594918104	6,631	31,525	SH		SOLE		0	0	31,525
LINDE PLC	SHS	G5494J103	262	1,099	SH		SOLE		0	0	1,099
SUNRUN INC	COM	86771W105	202	2,625	SH		SOLE		0	0	2,625
STARBUCKS CORP	COM	855244109	635	7,389	SH		SOLE		0	0	7,389
ZYMEWORKS INC	COM	98985W102	1,344	28,846	SH		SOLE		0	0	28,846
AKEBIA THERAPEUTICS INC	COM	00972D105	10	13,000	SH	Call	SOLE		0	0	13,000
ISHARES TR	S&P 500 VAL ETF	464287408	604	5,373	SH		SOLE		0	0	5,373
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	280	2,567	SH		SOLE		0	0	2,567
ADOBE SYSTEMS INCORPORATED	COM	00724F101	685	1,396	SH		SOLE		0	0	1,396
ISHARES TR	RUS 1000 ETF	464287622	3,024	16,158	SH		SOLE		0	0	16,158
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	353	18,369	SH		SOLE		0	0	18,369
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	884	26,800	SH		SOLE		0	0	26,800
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	285	658	SH		SOLE		0	0	658
UNIVERSAL DISPLAY CORP	COM	91347P105	353	1,951	SH		SOLE		0	0	1,951
CONSOLIDATED EDISON INC	COM	209115104	534	6,863	SH		SOLE		0	0	6,863
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	568	37,760	SH		SOLE		0	0	37,760
ISHARES TR	RUS 1000 GRW ETF	464287614	742	3,422	SH		SOLE		0	0	3,422
ISHARES TR	MSCI EMG MKT ETF	464287234	1,353	30,688	SH		SOLE		0	0	30,688
ISHARES TR	RUSSELL 2000 ETF	464287655	1,561	10,419	SH		SOLE		0	0	10,419
SPDR GOLD TR	GOLD SHS	78463V107	625	3,529	SH		SOLE		0	0	3,529
DOMINION ENERGY INC	COM	25746U109	286	3,621	SH		SOLE		0	0	3,621
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,219	7,124	SH		SOLE		0	0	7,124
SPDR SER TR	AEROSPACE DEF	78464A631	312	3,570	SH		SOLE		0	0	3,570
OLD DOMINION FREIGHT LINE IN	COM	679580100	205	1,133	SH		SOLE		0	0	1,133
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	800	SH	Put	SOLE		0	0	800
ENBRIDGE INC	COM	29250N105	391	13,396	SH		SOLE		0	0	13,396
FASTENAL CO	COM	311900104	234	5,197	SH		SOLE		0	0	5,197
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	38	10,883	SH		SOLE		0	0	10,883
GOLDMAN SACHS GROUP INC	COM	38141G104	701	3,486	SH		SOLE		0	0	3,486
ABBOTT LABS	COM	002824100	4	1,000	SH	Call	SOLE		0	0	1,000
APPLIED MATLS INC	COM	038222105	222	3,730	SH		SOLE		0	0	3,730
MCDONALDS CORP	COM	580135101	583	2,658	SH		SOLE		0	0	2,658
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,174	20,607	SH		SOLE		0	0	20,607
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	356	7,100	SH		SOLE		0	0	7,100
ALPHABET INC	CAP STK CL A	02079K305	1,442	984	SH		SOLE		0	0	984
MACYS INC	COM	55616P104	110	19,378	SH		SOLE		0	0	19,378
EMERSON ELEC CO	COM	291011104	213	3,250	SH		SOLE		0	0	3,250
COHEN & STEERS LTD DURATION	COM	19248C105	307	13,151	SH		SOLE		0	0	13,151
CATERPILLAR INC DEL	COM	149123101	327	2,192	SH		SOLE		0	0	2,192
ISHARES TR	MSCI EAFE ETF	464287465	236	3,710	SH		SOLE		0	0	3,710
UFP INDUSTRIES INC	COM	90278Q108	223	3,941	SH		SOLE		0	0	3,941
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,015	23,476	SH		SOLE		0	0	23,476
AMEDISYS INC	COM	023436108	230	971	SH		SOLE		0	0	971
ISHARES TR	RUS MD CP GR ETF	464287481	412	2,385	SH		SOLE		0	0	2,385
MARATHON OIL CORP	COM	565849106	42	10,282	SH		SOLE		0	0	10,282
WISDOMTREE INVTS INC	COM	97717P104	49	15,297	SH		SOLE		0	0	15,297
ALPHABET INC	CAP STK CL C	02079K107	1,552	1,056	SH		SOLE		0	0	1,056
HONEYWELL INTL INC	COM	438516106	710	4,312	SH		SOLE		0	0	4,312
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	748	34,000	SH		SOLE		0	0	34,000
ASPIRA WOMENS HEALTH INC	COM	04537Y109	38	12,261	SH		SOLE		0	0	12,261
SUMMIT HOTEL PPTYS INC	COM	866082100	74	14,342	SH		SOLE		0	0	14,342
MATADOR RES CO	COM	576485205	142	17,230	SH		SOLE		0	0	17,230
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	267	2,620	SH		SOLE		0	0	2,620
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,122	216,476	SH		SOLE		0	0	216,476
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	9,044	155,436	SH		SOLE		0	0	155,436
ISHARES TR	EAFE GRWTH ETF	464288885	676	7,517	SH		SOLE		0	0	7,517
MEDTRONIC PLC	SHS	G5960L103	655	6,306	SH		SOLE		0	0	6,306
OSHKOSH CORP	COM	688239201	214	2,916	SH		SOLE		0	0	2,916
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	342	5,405	SH		SOLE		0	0	5,405
COHEN & STEERS REIT & PFD &I	COM	19247X100	548	27,149	SH		SOLE		0	0	27,149
UNITED PARCEL SERVICE INC	CL B	911312106	277	1,663	SH		SOLE		0	0	1,663
ISHARES TR	U.S. REAL ES ETF	464287739	5,112	64,030	SH		SOLE		0	0	64,030
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	2,200	SH	Put	SOLE		0	0	2,200
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,233	769,313	SH		SOLE		0	0	769,313
INTUIT	COM	461202103	474	1,453	SH		SOLE		0	0	1,453
MORGAN STANLEY	COM NEW	617446448	523	10,810	SH		SOLE		0	0	10,810
ISHARES INC	MSCI JPN ETF NEW	46434G822	345	5,842	SH		SOLE		0	0	5,842
BLACKROCK CAP INVT CORP	COM	092533108	79	32,425	SH		SOLE		0	0	32,425
NUVEEN MUN 2021 TARGET TERM	COM	670687102	344	35,376	SH		SOLE		0	0	35,376
BLACKROCK INC	COM	09247X101	450	799	SH		SOLE		0	0	799
PENN VA CORP	COM	70788V102	101	10,216	SH		SOLE		0	0	10,216
STORE CAP CORP	COM	862121100	209	7,605	SH		SOLE		0	0	7,605
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	59	10,751	SH		SOLE		0	0	10,751
ISHARES TR	CORE S&P500 ETF	464287200	99,326	295,559	SH		SOLE		0	0	295,559
INSEEGO CORP	COM	45782B104	213	20,650	SH		SOLE		0	0	20,650
BEST BUY INC	COM	086516101	220	1,975	SH		SOLE		0	0	1,975
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,457	18,559	SH		SOLE		0	0	18,559
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	800	SH	Put	SOLE		0	0	800
SEMPRA ENERGY	COM	816851109	261	2,205	SH		SOLE		0	0	2,205
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	711	24,000	SH		SOLE		0	0	24,000
SPDR SER TR	S&P 600 SML CAP	78464A813	4,891	80,356	SH		SOLE		0	0	80,356
JOHNSON & JOHNSON	COM	478160104	1,172	7,874	SH		SOLE		0	0	7,874
ETSY INC	COM	29786A106	212	1,741	SH		SOLE		0	0	1,741
TECHNIPFMC PLC	COM	G87110105	64	10,081	SH		SOLE		0	0	10,081
THERMO FISHER SCIENTIFIC INC	COM	883556102	747	1,691	SH		SOLE		0	0	1,691
PAYPAL HLDGS INC	COM	70450Y103	777	3,944	SH		SOLE		0	0	3,944
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	392	2,669	SH		SOLE		0	0	2,669
DOLLAR GEN CORP NEW	COM	256677105	337	1,606	SH		SOLE		0	0	1,606
CROWN CASTLE INTL CORP NEW	COM	22822V101	379	2,277	SH		SOLE		0	0	2,277
S&P GLOBAL INC	COM	78409V104	275	763	SH		SOLE		0	0	763
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	800	SH	Put	SOLE		0	0	800
ISHARES INC	MSCI CDA ETF	464286509	310	11,300	SH		SOLE		0	0	11,300
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,260	847	SH		SOLE		0	0	847
UNITED STATES STL CORP NEW	COM	912909108	118	16,096	SH		SOLE		0	0	16,096
AIR PRODS & CHEMS INC	COM	009158106	300	1,006	SH		SOLE		0	0	1,006
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,660	9,216	SH		SOLE		0	0	9,216
GENERAL ELECTRIC CO	COM	369604103	1	2,000	SH	Call	SOLE		0	0	2,000