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 3,724 21,306 SH   SOLE   0 0 21,306
ABBOTT LABS COM 002824100 2,021 18,463 SH   SOLE   0 0 18,463
ABBVIE INC COM 00287Y109 2,406 22,453 SH   SOLE   0 0 22,453
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 433 1,658 SH   SOLE   0 0 1,658
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 251 4,241 SH   SOLE   0 0 4,241
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,514 3,027 SH   SOLE   0 0 3,027
ADVANCED MICRO DEVICES INC COM 007903107 639 6,971 SH   SOLE   0 0 6,971
AIR PRODS & CHEMS INC COM 009158106 1,599 5,852 SH   SOLE   0 0 5,852
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,148 4,933 SH   SOLE   0 0 4,933
ALIGN TECHNOLOGY INC COM 016255101 204 383 SH   SOLE   0 0 383
ALLETE INC COM NEW 018522300 246 3,977 SH   SOLE   0 0 3,977
ALLSTATE CORP COM 020002101 337 3,069 SH   SOLE   0 0 3,069
ALPHABET INC CAP STK CL A 02079K305 7,373 4,207 SH   SOLE   0 0 4,207
ALPHABET INC CAP STK CL C 02079K107 1,227 700 SH   SOLE   0 0 700
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,052 23,791 SH   SOLE   0 0 23,791
ALTRIA GROUP INC COM 02209S103 795 19,391 SH   SOLE   0 0 19,391
AMAZON COM INC COM 023135106 18,229 5,597 SH   SOLE   0 0 5,597
AMERICAN ELEC PWR CO INC COM 025537101 322 3,863 SH   SOLE   0 0 3,863
AMERICAN EXPRESS CO COM 025816109 305 2,522 SH   SOLE   0 0 2,522
AMERICAN TOWER CORP NEW COM 03027X100 1,388 6,181 SH   SOLE   0 0 6,181
AMERICAN WTR WKS CO INC NEW COM 030420103 651 4,239 SH   SOLE   0 0 4,239
AMETEK INC COM 031100100 456 3,768 SH   SOLE   0 0 3,768
AMGEN INC COM 031162100 1,553 6,757 SH   SOLE   0 0 6,757
ANNALY CAPITAL MANAGEMENT IN COM 035710409 641 75,871 SH   SOLE   0 0 75,871
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 10 11,000 PRN   SOLE   0 0 11,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 815 16,630 SH   SOLE   0 0 16,630
APPLE INC COM 037833100 31,887 240,302 SH   SOLE   0 0 240,302
APPLIED MATLS INC COM 038222105 276 3,196 SH   SOLE   0 0 3,196
ARCHER DANIELS MIDLAND CO COM 039483102 347 6,880 SH   SOLE   0 0 6,880
ARK ETF TR GENOMIC REV ETF 00214Q302 751 8,051 SH   SOLE   0 0 8,051
ARK ETF TR INNOVATION ETF 00214Q104 10,521 84,516 SH   SOLE   0 0 84,516
ARK ETF TR NEXT GNRTN INTER 00214Q401 499 3,410 SH   SOLE   0 0 3,410
ASTRAZENECA PLC SPONSORED ADR 046353108 1,463 29,263 SH   SOLE   0 0 29,263
AT&T INC COM 00206R102 1,796 62,454 SH   SOLE   0 0 62,454
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 15 13,000 PRN   SOLE   0 0 13,000
AUTODESK INC COM 052769106 537 1,758 SH   SOLE   0 0 1,758
AUTOMATIC DATA PROCESSING IN COM 053015103 391 2,218 SH   SOLE   0 0 2,218
B2GOLD CORP COM 11777Q209 345 61,563 SH   SOLE   0 0 61,563
BAIDU INC SPON ADR REP A 056752108 223 1,028 SH   SOLE   0 0 1,028
BANK MONTREAL QUE COM 063671101 286 3,766 SH   SOLE   0 0 3,766
BARCLAYS PLC ADR 06738E204 89 11,198 SH   SOLE   0 0 11,198
BECTON DICKINSON & CO COM 075887109 239 953 SH   SOLE   0 0 953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,397 10,336 SH   SOLE   0 0 10,336
BK OF AMERICA CORP COM 060505104 4,673 154,155 SH   SOLE   0 0 154,155
BLACKROCK INC COM 09247X101 2,608 3,614 SH   SOLE   0 0 3,614
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 333 21,500 SH   SOLE   0 0 21,500
BLACKROCK MUNI INCOME TR II COM 09249N101 331 21,450 SH   SOLE   0 0 21,450
BLACKSTONE GROUP INC COM CL A 09260D107 375 5,784 SH   SOLE   0 0 5,784
BOEING CO COM 097023105 3,289 15,363 SH   SOLE   0 0 15,363
BOSTON PROPERTIES INC COM 101121101 466 4,929 SH   SOLE   0 0 4,929
BRISTOL-MYERS SQUIBB CO COM 110122108 518 8,348 SH   SOLE   0 0 8,348
BROADCOM INC COM 11135F101 2,173 4,963 SH   SOLE   0 0 4,963
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 582 9,989 SH   SOLE   0 0 9,989
CANADIAN NATL RY CO COM 136375102 256 2,337 SH   SOLE   0 0 2,337
CARRIER GLOBAL CORPORATION COM 14448C104 318 8,408 SH   SOLE   0 0 8,408
CATERPILLAR INC COM 149123101 982 5,396 SH   SOLE   0 0 5,396
CBOE GLOBAL MKTS INC COM 12503M108 285 3,057 SH   SOLE   0 0 3,057
CERUS CORP COM 157085101 81 11,700 SH   SOLE   0 0 11,700
CF INDS HLDGS INC COM 125269100 226 5,828 SH   SOLE   0 0 5,828
CHEVRON CORP NEW COM 166764100 2,021 23,926 SH   SOLE   0 0 23,926
CHIMERA INVT CORP COM NEW 16934Q208 120 11,738 SH   SOLE   0 0 11,738
CIGNA CORP NEW COM 125523100 413 1,984 SH   SOLE   0 0 1,984
CISCO SYS INC COM 17275R102 1,482 33,127 SH   SOLE   0 0 33,127
CITIGROUP INC COM NEW 172967424 341 5,525 SH   SOLE   0 0 5,525
CITIZENS FINL GROUP INC COM 174610105 368 10,270 SH   SOLE   0 0 10,270
CLOROX CO DEL COM 189054109 948 4,692 SH   SOLE   0 0 4,692
COCA COLA CO COM 191216100 2,751 50,163 SH   SOLE   0 0 50,163
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 2,630 SH   SOLE   0 0 2,630
COLGATE PALMOLIVE CO COM 194162103 630 7,363 SH   SOLE   0 0 7,363
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 11 11,000 PRN   SOLE   0 0 11,000
COMCAST CORP NEW CL A 20030N101 1,468 27,999 SH   SOLE   0 0 27,999
CONSOLIDATED EDISON INC COM 209115104 553 7,659 SH   SOLE   0 0 7,659
CONSTELLATION BRANDS INC CL A 21036P108 1,091 4,981 SH   SOLE   0 0 4,981
CORELOGIC INC COM 21871D103 418 5,402 SH   SOLE   0 0 5,402
CORTEVA INC COM 22052L104 264 6,821 SH   SOLE   0 0 6,821
COSTCO WHSL CORP NEW COM 22160K105 6,167 16,368 SH   SOLE   0 0 16,368
CROCS INC COM 227046109 237 3,786 SH   SOLE   0 0 3,786
CSX CORP COM 126408103 1,696 18,688 SH   SOLE   0 0 18,688
CUMMINS INC COM 231021106 439 1,931 SH   SOLE   0 0 1,931
CVS HEALTH CORP COM 126650100 581 8,506 SH   SOLE   0 0 8,506
DANAHER CORPORATION COM 235851102 274 1,235 SH   SOLE   0 0 1,235
DECKERS OUTDOOR CORP COM 243537107 1,031 3,596 SH   SOLE   0 0 3,596
DEERE & CO COM 244199105 2,204 8,193 SH   SOLE   0 0 8,193
DELTA AIR LINES INC DEL COM NEW 247361702 1,369 34,051 SH   SOLE   0 0 34,051
DISNEY WALT CO COM 254687106 8,043 44,387 SH   SOLE   0 0 44,387
DNP SELECT INCOME FD INC COM 23325P104 175 17,038 SH   SOLE   0 0 17,038
DOLLAR GEN CORP NEW COM 256677105 510 2,427 SH   SOLE   0 0 2,427
DOMINION ENERGY INC COM 25746U109 407 5,408 SH   SOLE   0 0 5,408
DOW INC COM 260557103 342 6,155 SH   SOLE   0 0 6,155
DUKE ENERGY CORP NEW COM NEW 26441C204 501 5,473 SH   SOLE   0 0 5,473
DUPONT DE NEMOURS INC COM 26614N102 413 5,808 SH   SOLE   0 0 5,808
EATON CORP PLC SHS G29183103 295 2,463 SH   SOLE   0 0 2,463
ECOLAB INC COM 278865100 9,364 43,281 SH   SOLE   0 0 43,281
ELECTRONIC ARTS INC COM 285512109 266 1,856 SH   SOLE   0 0 1,856
EMERGENT BIOSOLUTIONS INC COM 29089Q105 223 2,490 SH   SOLE   0 0 2,490
EMERSON ELEC CO COM 291011104 344 4,280 SH   SOLE   0 0 4,280
ENBRIDGE INC COM 29250N105 1,712 53,522 SH   SOLE   0 0 53,522
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 582 94,128 SH   SOLE   0 0 94,128
ENPHASE ENERGY INC COM 29355A107 482 2,745 SH   SOLE   0 0 2,745
ENTERGY CORP NEW COM 29364G103 745 7,460 SH   SOLE   0 0 7,460
ENTERPRISE PRODS PARTNERS L COM 293792107 2,432 124,145 SH   SOLE   0 0 124,145
EQUINOX GOLD CORP COM 29446Y502 1,039 100,464 SH   SOLE   0 0 100,464
ESSENTIAL UTILS INC COM 29670G102 485 10,266 SH   SOLE   0 0 10,266
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1,289 64,769 SH   SOLE   0 0 64,769
EVERSOURCE ENERGY COM 30040W108 281 3,240 SH   SOLE   0 0 3,240
EXACT SCIENCES CORP COM 30063P105 2,642 19,940 SH   SOLE   0 0 19,940
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1,519 51,498 SH   SOLE   0 0 51,498
EXELON CORP COM 30161N101 688 16,285 SH   SOLE   0 0 16,285
EXXON MOBIL CORP COM 30231G102 1,792 43,464 SH   SOLE   0 0 43,464
FACEBOOK INC CL A 30303M102 3,930 14,387 SH   SOLE   0 0 14,387
FASTENAL CO COM 311900104 2,045 41,892 SH   SOLE   0 0 41,892
FEDEX CORP COM 31428X106 587 2,261 SH   SOLE   0 0 2,261
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,667 3,316 SH   SOLE   0 0 3,316
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 318 12,541 SH   SOLE   0 0 12,541
FIDELITY NATL INFORMATION SV COM 31620M106 614 4,339 SH   SOLE   0 0 4,339
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,674 29,514 SH   SOLE   0 0 29,514
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 593 29,339 SH   SOLE   0 0 29,339
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 260 13,460 SH   SOLE   0 0 13,460
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 491 5,163 SH   SOLE   0 0 5,163
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 271 5,974 SH   SOLE   0 0 5,974
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6,001 87,217 SH   SOLE   0 0 87,217
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 511 7,815 SH   SOLE   0 0 7,815
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 7,736 186,088 SH   SOLE   0 0 186,088
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 29,138 431,672 SH   SOLE   0 0 431,672
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,054 4,965 SH   SOLE   0 0 4,965
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 772 10,992 SH   SOLE   0 0 10,992
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 390 18,576 SH   SOLE   8 0 18,568
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 926 5,515 SH   SOLE   0 0 5,515
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 330 8,251 SH   SOLE   0 0 8,251
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,258 41,254 SH   SOLE   13 0 41,241
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 214 3,902 SH   SOLE   0 0 3,902
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,723 64,324 SH   SOLE   0 0 64,324
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 288 3,468 SH   SOLE   0 0 3,468
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 218 2,837 SH   SOLE   0 0 2,837
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,042 58,245 SH   SOLE   10 0 58,235
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 717 7,418 SH   SOLE   0 0 7,418
FISERV INC COM 337738108 603 5,293 SH   SOLE   0 0 5,293
FIVE BELOW INC COM 33829M101 239 1,363 SH   SOLE   0 0 1,363
FORD MTR CO DEL COM 345370860 240 27,278 SH   SOLE   0 0 27,278
FRANKLIN RESOURCES INC COM 354613101 352 14,069 SH   SOLE   0 0 14,069
FS KKR CAP CORP II COM 35952V303 784 47,784 SH   SOLE   0 0 47,784
GABELLI EQUITY TR INC COM 362397101 290 46,285 SH   SOLE   0 0 46,285
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 56 15,934 SH   SOLE   0 0 15,934
GENERAL ELECTRIC CO COM 369604103 360 33,326 SH   SOLE   0 0 33,326
GENERAL MLS INC COM 370334104 257 4,356 SH   SOLE   0 0 4,356
GILEAD SCIENCES INC COM 375558103 839 14,402 SH   SOLE   0 0 14,402
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 360 9,770 SH   SOLE   0 0 9,770
GLOBAL PMTS INC COM 37940X102 5,665 26,294 SH   SOLE   0 0 26,294
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 268 9,614 SH   SOLE   0 0 9,614
GLOBAL X FDS E COMMERCE ETF 37954Y467 240 7,551 SH   SOLE   0 0 7,551
GLOBAL X FDS GLOBAL X SILVER 37954Y848 258 5,658 SH   SOLE   0 0 5,658
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 812 35,613 SH   SOLE   0 0 35,613
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 639 20,589 SH   SOLE   0 0 20,589
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,594 34,267 SH   SOLE   0 0 34,267
HEALTHPEAK PROPERTIES INC COM 42250P103 321 10,614 SH   SOLE   0 0 10,614
HERSHEY CO COM 427866108 797 5,235 SH   SOLE   0 0 5,235
HEWLETT PACKARD ENTERPRISE C COM 42824C109 175 14,786 SH   SOLE   0 0 14,786
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 1,000 SH Call SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 4,881 18,374 SH   SOLE   0 0 18,374
HONEYWELL INTL INC COM 438516106 3,050 14,339 SH   SOLE   0 0 14,339
HP INC COM 40434L105 251 10,201 SH   SOLE   0 0 10,201
II-VI INC NOTE 0.250% 9/0 902104AB4 17 10,000 PRN   SOLE   0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 383 1,879 SH   SOLE   0 0 1,879
INNOVATIVE INDL PPTYS INC COM 45781V101 413 2,256 SH   SOLE   0 0 2,256
INTEL CORP COM 458140100 1,966 39,476 SH   SOLE   0 0 39,476
INTERNATIONAL BUSINESS MACHS COM 459200101 1,011 8,029 SH   SOLE   0 0 8,029
INTERNATIONAL PAPER CO COM 460146103 274 5,508 SH   SOLE   0 0 5,508
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 692 20,931 SH   SOLE   0 0 20,931
INVESCO CALIF MUN INCOME TR COM 46132P108 682 43,592 SH   SOLE   0 0 43,592
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 807 23,887 SH   SOLE   0 0 23,887
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 569 13,968 SH   SOLE   0 0 13,968
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 696 6,776 SH   SOLE   0 0 6,776
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,049 62,315 SH   SOLE   0 0 62,315
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,176 17,398 SH   SOLE   0 0 17,398
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 896 5,826 SH   SOLE   0 0 5,826
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 744 5,584 SH   SOLE   0 0 5,584
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 400 1,751 SH   SOLE   0 0 1,751
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,783 6,251 SH   SOLE   0 0 6,251
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7,862 117,313 SH   SOLE   0 0 117,313
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 683 2,609 SH   SOLE   0 0 2,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 404 2,557 SH   SOLE   0 0 2,557
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 286 1,888 SH   SOLE   0 0 1,888
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,862 14,600 SH   SOLE   0 0 14,600
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 259 2,502 SH   SOLE   0 0 2,502
INVESCO QQQ TR UNIT SER 1 46090E103 27,034 86,163 SH   SOLE   0 0 86,163
ISHARES GOLD TRUST ISHARES 464285105 507 27,950 SH   SOLE   0 0 27,950
ISHARES INC CORE MSCI EMKT 46434G103 725 11,690 SH   SOLE   0 0 11,690
ISHARES SILVER TR ISHARES 46428Q109 1,442 58,672 SH   SOLE   0 0 58,672
ISHARES TR 0-5YR HI YL CP 46434V407 9,143 201,207 SH   SOLE   0 0 201,207
ISHARES TR 1 3 YR TREAS BD 464287457 1,647 19,066 SH   SOLE   0 0 19,066
ISHARES TR 20 YR TR BD ETF 464287432 611 3,871 SH   SOLE   0 0 3,871
ISHARES TR BARCLAYS 7 10 YR 464287440 1,824 15,208 SH   SOLE   0 0 15,208
ISHARES TR CORE MSCI EAFE 46432F842 1,364 19,744 SH   SOLE   0 0 19,744
ISHARES TR CORE S&P MCP ETF 464287507 2,124 9,245 SH   SOLE   0 0 9,245
ISHARES TR CORE S&P SCP ETF 464287804 1,546 16,828 SH   SOLE   0 0 16,828
ISHARES TR CORE S&P TTL STK 464287150 1,901 22,049 SH   SOLE   0 0 22,049
ISHARES TR CORE S&P US GWT 464287671 315 3,558 SH   SOLE   0 0 3,558
ISHARES TR CORE S&P US VLU 464287663 207 3,331 SH   SOLE   0 0 3,331
ISHARES TR CORE S&P500 ETF 464287200 7,232 19,265 SH   SOLE   0 0 19,265
ISHARES TR CORE US AGGBD ET 464287226 5,668 47,956 SH   SOLE   0 0 47,956
ISHARES TR EAFE GRWTH ETF 464288885 3,263 32,325 SH   SOLE   0 0 32,325
ISHARES TR EAFE SML CP ETF 464288273 424 6,203 SH   SOLE   0 0 6,203
ISHARES TR ESG AW MSCI EAFE 46435G516 221 3,026 SH   SOLE   0 0 3,026
ISHARES TR EXPANDED TECH 464287515 655 1,849 SH   SOLE   0 0 1,849
ISHARES TR EXPND TEC SC ETF 464287549 279 798 SH   SOLE   0 0 798
ISHARES TR GLOBAL TECH ETF 464287291 372 1,239 SH   SOLE   0 0 1,239
ISHARES TR GRWT ALLOCAT ETF 464289867 549 10,519 SH   SOLE   0 0 10,519
ISHARES TR HDG MSCI EAFE 46434V803 363 11,914 SH   SOLE   0 0 11,914
ISHARES TR IBOXX INV CP ETF 464287242 8,496 61,509 SH   SOLE   0 0 61,509
ISHARES TR ISHS 5-10YR INVT 464288638 676 10,942 SH   SOLE   0 0 10,942
ISHARES TR JPMORGAN USD EMG 464288281 14,666 126,533 SH   SOLE   0 0 126,533
ISHARES TR MBS ETF 464288588 214 1,947 SH   SOLE   0 0 1,947
ISHARES TR MRNGSTR INC ETF 46432F875 903 37,498 SH   SOLE   0 0 37,498
ISHARES TR MSCI ACWI ETF 464288257 31,890 351,524 SH   SOLE   0 0 351,524
ISHARES TR MSCI EAFE ETF 464287465 1,674 22,948 SH   SOLE   0 0 22,948
ISHARES TR MSCI EAFE MIN VL 46429B689 884 12,045 SH   SOLE   0 0 12,045
ISHARES TR MSCI EMG MKT ETF 464287234 1,126 21,797 SH   SOLE   0 0 21,797
ISHARES TR MSCI USA MIN VOL 46429B697 4,118 60,667 SH   SOLE   0 0 60,667
ISHARES TR MSCI USA MMENTM 46432F396 575 3,566 SH   SOLE   0 0 3,566
ISHARES TR MSCI USA QLT FCT 46432F339 3,169 27,272 SH   SOLE   0 0 27,272
ISHARES TR NASDAQ BIOTECH 464287556 438 2,894 SH   SOLE   0 0 2,894
ISHARES TR NATIONAL MUN ETF 464288414 16,877 144,001 SH   SOLE   0 0 144,001
ISHARES TR RUS 1000 GRW ETF 464287614 8,836 36,642 SH   SOLE   0 0 36,642
ISHARES TR RUS 1000 VAL ETF 464287598 1,587 11,615 SH   SOLE   0 0 11,615
ISHARES TR RUS 2000 GRW ETF 464287648 2,110 7,361 SH   SOLE   0 0 7,361
ISHARES TR RUS 2000 VAL ETF 464287630 430 3,263 SH   SOLE   0 0 3,263
ISHARES TR RUS MD CP GR ETF 464287481 3,699 36,037 SH   SOLE   0 0 36,037
ISHARES TR RUS MDCP VAL ETF 464287473 674 6,950 SH   SOLE   0 0 6,950
ISHARES TR RUS MID CAP ETF 464287499 950 13,856 SH   SOLE   0 0 13,856
ISHARES TR RUSSELL 2000 ETF 464287655 389 1,987 SH   SOLE   0 0 1,987
ISHARES TR S&P 500 GRWT ETF 464287309 2,109 33,043 SH   SOLE   0 0 33,043
ISHARES TR S&P 500 VAL ETF 464287408 1,237 9,661 SH   SOLE   0 0 9,661
ISHARES TR S&P MC 400GR ETF 464287606 305 4,232 SH   SOLE   0 0 4,232
ISHARES TR S&P MC 400VL ETF 464287705 362 4,194 SH   SOLE   0 0 4,194
ISHARES TR SELECT DIVID ETF 464287168 406 4,225 SH   SOLE   0 0 4,225
ISHARES TR SHRT NAT MUN ETF 464288158 268 2,481 SH   SOLE   0 0 2,481
ISHARES TR SP SMCP600VL ETF 464287879 802 9,858 SH   SOLE   0 0 9,858
ISHARES TR U.S. MED DVC ETF 464288810 1,265 3,866 SH   SOLE   0 0 3,866
ISHARES TR U.S. TECH ETF 464287721 4,193 49,285 SH   SOLE   0 0 49,285
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,178 23,205 SH   SOLE   0 0 23,205
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 280 5,479 SH   SOLE   0 0 5,479
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2,695 42,539 SH   SOLE   0 0 42,539
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 918 20,428 SH   SOLE   0 0 20,428
JOHNSON & JOHNSON COM 478160104 6,640 42,189 SH   SOLE   0 0 42,189
JOHNSON & JOHNSON COM 478160104 50 800 SH Call SOLE   0 0 800
JOHNSON CTLS INTL PLC SHS G51502105 237 5,072 SH   SOLE   0 0 5,072
JPMORGAN CHASE & CO COM 46625H100 6,418 50,504 SH   SOLE   0 0 50,504
KIMBERLY-CLARK CORP COM 494368103 767 5,691 SH   SOLE   0 0 5,691
KLA CORP COM NEW 482480100 200 769 SH   SOLE   0 0 769
LAM RESEARCH CORP COM 512807108 932 1,973 SH   SOLE   0 0 1,973
LEIDOS HOLDINGS INC COM 525327102 417 3,975 SH   SOLE   0 0 3,975
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,014 10,194 SH   SOLE   0 0 10,194
LILLY ELI & CO COM 532457108 3,136 18,576 SH   SOLE   0 0 18,576
LINDE PLC SHS G5494J103 917 3,480 SH   SOLE   0 0 3,480
LOCKHEED MARTIN CORP COM 539830109 3,657 10,300 SH   SOLE   0 0 10,300
LOWES COS INC COM 548661107 2,637 16,426 SH   SOLE   0 0 16,426
LULULEMON ATHLETICA INC COM 550021109 884 2,539 SH   SOLE   0 0 2,539
LUMENTUM HLDGS INC COM 55024U109 653 6,891 SH   SOLE   0 0 6,891
M & T BK CORP COM 55261F104 382 3,001 SH   SOLE   0 0 3,001
MARATHON PETE CORP COM 56585A102 228 5,528 SH   SOLE   0 0 5,528
MARKETAXESS HLDGS INC COM 57060D108 250 438 SH   SOLE   0 0 438
MARRIOTT INTL INC NEW CL A 571903202 339 2,568 SH   SOLE   0 0 2,568
MASTERCARD INCORPORATED CL A 57636Q104 1,035 2,896 SH   SOLE   0 0 2,896
MCDONALDS CORP COM 580135101 2,698 12,573 SH   SOLE   0 0 12,573
MCKESSON CORP COM 58155Q103 364 2,090 SH   SOLE   0 0 2,090
MEDICAL PPTYS TRUST INC COM 58463J304 284 13,040 SH   SOLE   0 0 13,040
MEDTRONIC PLC SHS G5960L103 3,807 32,505 SH   SOLE   0 0 32,505
MERCADOLIBRE INC COM 58733R102 417 249 SH   SOLE   0 0 249
MERCK & CO. INC COM 58933Y105 4,647 56,809 SH   SOLE   0 0 56,809
METLIFE INC COM 59156R108 368 7,831 SH   SOLE   0 0 7,831
MGE ENERGY INC COM 55277P104 731 10,433 SH   SOLE   0 0 10,433
MICROSOFT CORP COM 594918104 16,677 74,975 SH   SOLE   0 0 74,975
MODERNA INC COM 60770K107 881 8,429 SH   SOLE   0 0 8,429
MONDELEZ INTL INC CL A 609207105 1,559 26,659 SH   SOLE   0 0 26,659
MONSTER BEVERAGE CORP NEW COM 61174X109 253 2,738 SH   SOLE   0 0 2,738
MORGAN STANLEY COM NEW 617446448 390 5,678 SH   SOLE   0 0 5,678
MORNINGSTAR INC COM 617700109 771 3,332 SH   SOLE   0 0 3,332
MOSAIC CO NEW COM 61945C103 687 29,858 SH   SOLE   0 0 29,858
NETFLIX INC COM 64110L106 3,030 5,604 SH   SOLE   0 0 5,604
NEXTERA ENERGY INC COM 65339F101 3,311 42,918 SH   SOLE   0 0 42,918
NIKE INC CL B 654106103 1,286 9,086 SH   SOLE   0 0 9,086
NORTHROP GRUMMAN CORP COM 666807102 547 1,796 SH   SOLE   0 0 1,796
NOVAGOLD RES INC COM NEW 66987E206 298 30,799 SH   SOLE   0 0 30,799
NOVAVAX INC COM NEW 670002401 404 3,620 SH   SOLE   0 0 3,620
NUCOR CORP COM 670346105 229 4,309 SH   SOLE   0 0 4,309
NUTRIEN LTD COM 67077M108 1,596 33,152 SH   SOLE   0 0 33,152
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 155 10,784 SH   SOLE   0 0 10,784
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 713 49,254 SH   SOLE   0 0 49,254
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,498 63,070 SH   SOLE   0 0 63,070
NVIDIA CORPORATION COM 67066G104 4,402 8,429 SH   SOLE   0 0 8,429
NVR INC COM 62944T105 486 119 SH   SOLE   0 0 119
OLD DOMINION FREIGHT LINE IN COM 679580100 812 4,159 SH   SOLE   0 0 4,159
OMNICOM GROUP INC COM 681919106 252 4,025 SH   SOLE   0 0 4,025
ONEOK INC NEW COM 682680103 269 7,014 SH   SOLE   0 0 7,014
ORACLE CORP COM 68389X105 398 6,149 SH   SOLE   0 0 6,149
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 14 12,000 PRN   SOLE   0 0 12,000
PAN AMERN SILVER CORP COM 697900108 1,315 38,119 SH   SOLE   0 0 38,119
PARKER-HANNIFIN CORP COM 701094104 339 1,245 SH   SOLE   0 0 1,245
PAYPAL HLDGS INC COM 70450Y103 1,825 7,792 SH   SOLE   0 0 7,792
PBF ENERGY INC CL A 69318G106 518 72,980 SH   SOLE   0 0 72,980
PEPSICO INC COM 713448108 5,397 36,390 SH   SOLE   0 0 36,390
PFIZER INC COM 717081103 2,796 75,961 SH   SOLE   0 0 75,961
PHILIP MORRIS INTL INC COM 718172109 642 7,760 SH   SOLE   0 0 7,760
PHILLIPS 66 COM 718546104 407 5,813 SH   SOLE   0 0 5,813
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 701 6,872 SH   SOLE   0 0 6,872
PIONEER NAT RES CO COM 723787107 366 3,216 SH   SOLE   0 0 3,216
PNC FINL SVCS GROUP INC COM 693475105 1,162 7,801 SH   SOLE   0 0 7,801
PPG INDS INC COM 693506107 1,568 10,869 SH   SOLE   0 0 10,869
PPL CORP COM 69351T106 1,039 36,837 SH   SOLE   0 0 36,837
PRICE T ROWE GROUP INC COM 74144T108 445 2,936 SH   SOLE   0 0 2,936
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 195 16,000 SH   SOLE   0 0 16,000
PROCTER AND GAMBLE CO COM 742718109 3,736 26,852 SH   SOLE   0 0 26,852
PROLOGIS INC. COM 74340W103 502 5,033 SH   SOLE   0 0 5,033
PROSHARES TR RUSS 2000 DIVD 74347B698 368 6,412 SH   SOLE   0 0 6,412
PROSHARES TR S&P 500 DV ARIST 74348A467 773 9,670 SH   SOLE   0 0 9,670
PROSHARES TR S&P MDCP 400 DIV 74347B680 335 5,323 SH   SOLE   0 0 5,323
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 102 100,000 PRN   SOLE   0 0 100,000
PRUDENTIAL FINL INC COM 744320102 248 3,189 SH   SOLE   0 0 3,189
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 573 9,844 SH   SOLE   0 0 9,844
QUALCOMM INC COM 747525103 1,855 12,177 SH   SOLE   0 0 12,177
RAYMOND JAMES FINL INC COM 754730109 261 2,729 SH   SOLE   0 0 2,729
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,974 27,608 SH   SOLE   0 0 27,608
REALTY INCOME CORP COM 756109104 210 3,372 SH   SOLE   0 0 3,372
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 9 10,000 PRN   SOLE   0 0 10,000
ROKU INC COM CL A 77543R102 1,900 5,724 SH   SOLE   0 0 5,724
ROYCE VALUE TR INC COM 780910105 189 11,682 SH   SOLE   0 0 11,682
SALESFORCE COM INC COM 79466L302 3,462 15,557 SH   SOLE   0 0 15,557
SAP SE SPON ADR 803054204 273 2,093 SH   SOLE   0 0 2,093
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,126 36,726 SH   SOLE   0 0 36,726
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 223 6,196 SH   SOLE   0 0 6,196
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 413 7,086 SH   SOLE   0 0 7,086
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,965 38,233 SH   SOLE   0 0 38,233
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 391 6,979 SH   SOLE   0 0 6,979
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,889 42,737 SH   SOLE   0 0 42,737
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 494 7,704 SH   SOLE   0 0 7,704
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 722 5,622 SH   SOLE   0 0 5,622
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 370 4,065 SH   SOLE   0 0 4,065
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 543 7,964 SH   SOLE   0 0 7,964
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,269 33,617 SH   SOLE   0 0 33,617
SELECT SECTOR SPDR TR ENERGY 81369Y506 316 8,338 SH   SOLE   0 0 8,338
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 211 5,772 SH   SOLE   0 0 5,772
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,096 19,254 SH   SOLE   0 0 19,254
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,960 43,887 SH   SOLE   0 0 43,887
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,296 37,871 SH   SOLE   0 0 37,871
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,019 68,479 SH   SOLE   0 0 68,479
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,818 20,536 SH   SOLE   0 0 20,536
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 716 11,413 SH   SOLE   0 0 11,413
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,915 40,267 SH   SOLE   0 0 40,267
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,867 45,127 SH   SOLE   0 0 45,127
SERVICENOW INC COM 81762P102 991 1,800 SH   SOLE   0 0 1,800
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,550 153,723 SH   SOLE   0 0 153,723
SHERWIN WILLIAMS CO COM 824348106 218 297 SH   SOLE   0 0 297
SHOPIFY INC CL A 82509L107 1,144 1,010 SH   SOLE   0 0 1,010
SIMON PPTY GROUP INC NEW COM 828806109 1,734 20,338 SH   SOLE   0 0 20,338
SKYWORKS SOLUTIONS INC COM 83088M102 511 3,348 SH   SOLE   0 0 3,348
SMART SAND INC COM 83191H107 34 20,000 SH   SOLE   0 0 20,000
SMARTSHEET INC COM CL A 83200N103 343 4,949 SH   SOLE   0 0 4,949
SOUTHERN CO COM 842587107 542 8,827 SH   SOLE   0 0 8,827
SOUTHERN COPPER CORP COM 84265V105 228 3,500 SH   SOLE   0 0 3,500
SOUTHWEST AIRLS CO COM 844741108 1,022 21,923 SH   SOLE   0 0 21,923
SOUTHWESTERN ENERGY CO COM 845467109 141 47,200 SH   SOLE   0 0 47,200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,621 5,301 SH   SOLE   0 0 5,301
SPDR GOLD TR GOLD SHS 78463V107 4,420 24,780 SH   SOLE   0 0 24,780
SPDR GOLD TR GOLD SHS 78463V107 4 300 SH Call SOLE   0 0 300
SPDR GOLD TR GOLD SHS 78463V107 24 1,500 SH Put SOLE   0 0 1,500
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,096 22,499 SH   SOLE   0 0 22,499
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,078 31,944 SH   SOLE   0 0 31,944
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 533 12,639 SH   SOLE   0 0 12,639
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,499 12,034 SH   SOLE   0 0 12,034
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 5,400 SH Put SOLE   0 0 5,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 278 661 SH   SOLE   0 0 661
SPDR SER TR BLOOMBERG BRCLYS 78468R622 226 2,075 SH   SOLE   0 0 2,075
SPDR SER TR COMP SOFTWARE 78464A599 436 2,826 SH   SOLE   0 0 2,826
SPDR SER TR NUVEEN BBG BRCLY 78464A284 253 4,300 SH   SOLE   0 0 4,300
SPDR SER TR NYSE TECH ETF 78464A102 548 3,873 SH   SOLE   0 0 3,873
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,389 42,017 SH   SOLE   0 0 42,017
SPDR SER TR PORTFLI MORTGAGE 78464A383 4,570 172,992 SH   SOLE   0 0 172,992
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,000 32,475 SH   SOLE   0 0 32,475
SPDR SER TR PORTFOLIO S&P400 78464A847 2,034 50,331 SH   SOLE   0 0 50,331
SPDR SER TR PORTFOLIO S&P500 78464A854 21,782 495,492 SH   SOLE   1,135 0 494,357
SPDR SER TR PORTFOLIO S&P600 78468R853 712 19,892 SH   SOLE   0 0 19,892
SPDR SER TR PORTFOLIO SHORT 78464A474 321 10,235 SH   SOLE   0 0 10,235
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,652 138,392 SH   SOLE   0 0 138,392
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,934 85,328 SH   SOLE   0 0 85,328
SPDR SER TR S&P 400 MDCP GRW 78464A821 206 2,971 SH   SOLE   0 0 2,971
SPDR SER TR S&P 400 MDCP VAL 78464A839 407 7,332 SH   SOLE   0 0 7,332
SPDR SER TR S&P 600 SMCP GRW 78464A201 763 10,001 SH   SOLE   0 0 10,001
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,394 21,061 SH   SOLE   0 0 21,061
SPDR SER TR S&P BIOTECH 78464A870 917 6,513 SH   SOLE   0 0 6,513
SPDR SER TR S&P KENSHO NEW 78468R648 354 6,147 SH   SOLE   0 0 6,147
SPDR SER TR S&P OILGAS EXP 78468R556 735 12,571 SH   SOLE   0 0 12,571
SPDR SER TR S&P SEMICNDCTR 78464A862 493 2,889 SH   SOLE   0 0 2,889
SPDR SER TR SPDR BLOOMBERG 78468R663 315 3,445 SH   SOLE   0 0 3,445
SQUARE INC CL A 852234103 9,352 42,969 SH   SOLE   0 0 42,969
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 309 6,765 SH   SOLE   0 0 6,765
STANLEY BLACK & DECKER INC COM 854502101 271 1,515 SH   SOLE   0 0 1,515
STARBUCKS CORP COM 855244109 580 5,419 SH   SOLE   0 0 5,419
STERIS PLC SHS USD G8473T100 388 2,048 SH   SOLE   0 0 2,048
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 10 11,000 PRN   SOLE   0 0 11,000
SYNOVUS FINL CORP COM NEW 87161C501 255 7,890 SH   SOLE   0 0 7,890
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 493 4,522 SH   SOLE   0 0 4,522
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 232 12,751 SH   SOLE   0 0 12,751
TARGET CORP COM 87612E106 1,552 8,789 SH   SOLE   0 0 8,789
TELADOC HEALTH INC COM 87918A105 289 1,449 SH   SOLE   0 0 1,449
TESLA INC COM 88160R101 4,338 6,147 SH   SOLE   0 0 6,147
THE TRADE DESK INC COM CL A 88339J105 455 568 SH   SOLE   0 0 568
THERMO FISHER SCIENTIFIC INC COM 883556102 675 1,448 SH   SOLE   0 0 1,448
T-MOBILE US INC COM 872590104 294 2,177 SH   SOLE   0 0 2,177
TORONTO DOMINION BK ONT COM NEW 891160509 344 6,107 SH   SOLE   0 0 6,107
TRAVELERS COMPANIES INC COM 89417E109 209 1,487 SH   SOLE   0 0 1,487
TRITON INTL LTD CL A G9078F107 257 5,300 SH   SOLE   0 0 5,300
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 12 12,000 PRN   SOLE   0 0 12,000
UBER TECHNOLOGIES INC COM 90353T100 565 11,096 SH   SOLE   0 0 11,096
UNDER ARMOUR INC CL A 904311107 222 12,919 SH   SOLE   0 0 12,919
UNDER ARMOUR INC CL C 904311206 215 14,472 SH   SOLE   0 0 14,472
UNION PAC CORP COM 907818108 2,312 11,105 SH   SOLE   0 0 11,105
UNITED PARCEL SERVICE INC CL B 911312106 2,319 13,773 SH   SOLE   0 0 13,773
UNITEDHEALTH GROUP INC COM 91324P102 5,795 16,526 SH   SOLE   0 0 16,526
US BANCORP DEL COM NEW 902973304 406 8,720 SH   SOLE   0 0 8,720
V F CORP COM 918204108 303 3,549 SH   SOLE   0 0 3,549
VALERO ENERGY CORP COM 91913Y100 414 7,308 SH   SOLE   0 0 7,308
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 636 17,640 SH   SOLE   0 0 17,640
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,900 63,381 SH   SOLE   0 0 63,381
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 339 6,508 SH   SOLE   0 0 6,508
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 616 3,999 SH   SOLE   0 0 3,999
VANGUARD BD INDEX FDS INTERMED TERM 921937819 867 9,332 SH   SOLE   0 0 9,332
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 941 11,349 SH   SOLE   0 0 11,349
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,747 42,483 SH   SOLE   0 0 42,483
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 765 13,067 SH   SOLE   0 0 13,067
VANGUARD INDEX FDS GROWTH ETF 922908736 9,506 37,522 SH   SOLE   0 0 37,522
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,131 17,815 SH   SOLE   0 0 17,815
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,727 8,144 SH   SOLE   0 0 8,144
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 222 1,862 SH   SOLE   0 0 1,862
VANGUARD INDEX FDS MID CAP ETF 922908629 3,469 16,778 SH   SOLE   0 0 16,778
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,436 4,180 SH   SOLE   0 0 4,180
VANGUARD INDEX FDS SM CP VAL ETF 922908611 475 3,337 SH   SOLE   0 0 3,337
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,699 13,862 SH   SOLE   0 0 13,862
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,650 9,898 SH   SOLE   0 0 9,898
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,191 11,256 SH   SOLE   0 0 11,256
VANGUARD INDEX FDS VALUE ETF 922908744 6,836 57,464 SH   SOLE   0 0 57,464
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 694 11,890 SH   SOLE   0 0 11,890
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,715 34,220 SH   SOLE   0 0 34,220
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,117 87,677 SH   SOLE   0 0 87,677
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 500 9,055 SH   SOLE   0 0 9,055
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74,906 771,110 SH   SOLE   0 0 771,110
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 323 3,366 SH   SOLE   0 0 3,366
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,428 29,975 SH   SOLE   0 0 29,975
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,301 37,549 SH   SOLE   0 0 37,549
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 618 13,094 SH   SOLE   0 0 13,094
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 244 2,671 SH   SOLE   0 0 2,671
VANGUARD WORLD FDS MATERIALS ETF 92204A801 650 4,143 SH   SOLE   0 0 4,143
VENTAS INC COM 92276F100 249 5,087 SH   SOLE   0 0 5,087
VERIZON COMMUNICATIONS INC COM 92343V104 4,063 69,172 SH   SOLE   0 0 69,172
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 487 7,816 SH   SOLE   0 0 7,816
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6,813 126,582 SH   SOLE   0 0 126,582
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 303 6,428 SH   SOLE   0 0 6,428
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 16,313 411,730 SH   SOLE   0 0 411,730
VISA INC COM CL A 92826C839 8,001 36,577 SH   SOLE   0 0 36,577
W & T OFFSHORE INC COM 92922P106 397 183,150 SH   SOLE   0 0 183,150
WALMART INC COM 931142103 3,246 22,522 SH   SOLE   0 0 22,522
WASTE MGMT INC DEL COM 94106L109 1,011 8,570 SH   SOLE   0 0 8,570
WEC ENERGY GROUP INC COM 92939U106 510 5,539 SH   SOLE   0 0 5,539
WELLTOWER INC COM 95040Q104 213 3,304 SH   SOLE   0 0 3,304
WEYERHAEUSER CO MTN BE COM NEW 962166104 248 7,399 SH   SOLE   0 0 7,399
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,728 32,259 SH   SOLE   0 0 32,259
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,814 26,177 SH   SOLE   0 0 26,177
WISDOMTREE TR US MIDCAP DIVID 97717W505 260 7,460 SH   SOLE   0 0 7,460
WISDOMTREE TR US QTLY DIV GRT 97717X669 298 5,524 SH   SOLE   0 0 5,524
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,744 26,166 SH   SOLE   0 0 26,166
XCEL ENERGY INC COM 98389B100 920 13,794 SH   SOLE   0 0 13,794
XPO LOGISTICS INC COM 983793100 10,601 88,935 SH   SOLE   0 0 88,935
YUM BRANDS INC COM 988498101 1,501 13,823 SH   SOLE   0 0 13,823
ZOETIS INC CL A 98978V103 524 3,163 SH   SOLE   0 0 3,163
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,720 5,098 SH   SOLE   0 0 5,098