Chief Operating Officer

0001085146-21-000312.txt : 20210129 0001085146-21-000312.hdr.sgml : 20210129 20210129104517 ACCESSION NUMBER: 0001085146-21-000312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT VALLEY ADVISOR GROUP, INC. CENTRAL INDEX KEY: 0001769897 IRS NUMBER: 510295792 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19465 FILM NUMBER: 21569106 BUSINESS ADDRESS: STREET 1: 1200 PENNSYLVANIA AVE STREET 2: SUITE 202 CITY: WILMINGTON STATE: DE ZIP: 19806 BUSINESS PHONE: 3024837200 MAIL ADDRESS: STREET 1: 1200 PENNSYLVANIA AVE STREET 2: SUITE 202 CITY: WILMINGTON STATE: DE ZIP: 19806 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001769897 XXXXXXXX 12-31-2020 12-31-2020 false GREAT VALLEY ADVISOR GROUP, INC.

1200 PENNSYLVANIA AVE SUITE 202 WILMINGTON DE 19806

13F HOLDINGS REPORT 028-19465 N James Spinelli Chief Operating Officer 610-296-7630 /s/ James Spinelli Paoli PA 01-27-2021 0 474 966504 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3724 21306 SH SOLE 0 0 21306 ABBOTT LABS COM 002824100 2021 18463 SH SOLE 0 0 18463 ABBVIE INC COM 00287Y109 2406 22453 SH SOLE 0 0 22453 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 433 1658 SH SOLE 0 0 1658 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 251 4241 SH SOLE 0 0 4241 ADOBE SYSTEMS INCORPORATED COM 00724F101 1514 3027 SH SOLE 0 0 3027 ADVANCED MICRO DEVICES INC COM 007903107 639 6971 SH SOLE 0 0 6971 AIR PRODS & CHEMS INC COM 009158106 1599 5852 SH SOLE 0 0 5852 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1148 4933 SH SOLE 0 0 4933 ALIGN TECHNOLOGY INC COM 016255101 204 383 SH SOLE 0 0 383 ALLETE INC COM NEW 018522300 246 3977 SH SOLE 0 0 3977 ALLSTATE CORP COM 020002101 337 3069 SH SOLE 0 0 3069 ALPHABET INC CAP STK CL A 02079K305 7373 4207 SH SOLE 0 0 4207 ALPHABET INC CAP STK CL C 02079K107 1227 700 SH SOLE 0 0 700 ALPS ETF TR EQUAL SEC ETF 00162Q205 2052 23791 SH SOLE 0 0 23791 ALTRIA GROUP INC COM 02209S103 795 19391 SH SOLE 0 0 19391 AMAZON COM INC COM 023135106 18229 5597 SH SOLE 0 0 5597 AMERICAN ELEC PWR CO INC COM 025537101 322 3863 SH SOLE 0 0 3863 AMERICAN EXPRESS CO COM 025816109 305 2522 SH SOLE 0 0 2522 AMERICAN TOWER CORP NEW COM 03027X100 1388 6181 SH SOLE 0 0 6181 AMERICAN WTR WKS CO INC NEW COM 030420103 651 4239 SH SOLE 0 0 4239 AMETEK INC COM 031100100 456 3768 SH SOLE 0 0 3768 AMGEN INC COM 031162100 1553 6757 SH SOLE 0 0 6757 ANNALY CAPITAL MANAGEMENT IN COM 035710409 641 75871 SH SOLE 0 0 75871 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 10 11000 PRN SOLE 0 0 11000 APOLLO GLOBAL MGMT INC COM CL A 03768E105 815 16630 SH SOLE 0 0 16630 APPLE INC COM 037833100 31887 240302 SH SOLE 0 0 240302 APPLIED MATLS INC COM 038222105 276 3196 SH SOLE 0 0 3196 ARCHER DANIELS MIDLAND CO COM 039483102 347 6880 SH SOLE 0 0 6880 ARK ETF TR GENOMIC REV ETF 00214Q302 751 8051 SH SOLE 0 0 8051 ARK ETF TR INNOVATION ETF 00214Q104 10521 84516 SH SOLE 0 0 84516 ARK ETF TR NEXT GNRTN INTER 00214Q401 499 3410 SH SOLE 0 0 3410 ASTRAZENECA PLC SPONSORED ADR 046353108 1463 29263 SH SOLE 0 0 29263 AT&T INC COM 00206R102 1796 62454 SH SOLE 0 0 62454 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 15 13000 PRN SOLE 0 0 13000 AUTODESK INC COM 052769106 537 1758 SH SOLE 0 0 1758 AUTOMATIC DATA PROCESSING IN COM 053015103 391 2218 SH SOLE 0 0 2218 B2GOLD CORP COM 11777Q209 345 61563 SH SOLE 0 0 61563 BAIDU INC SPON ADR REP A 056752108 223 1028 SH SOLE 0 0 1028 BANK MONTREAL QUE COM 063671101 286 3766 SH SOLE 0 0 3766 BARCLAYS PLC ADR 06738E204 89 11198 SH SOLE 0 0 11198 BECTON DICKINSON & CO COM 075887109 239 953 SH SOLE 0 0 953 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2397 10336 SH SOLE 0 0 10336 BK OF AMERICA CORP COM 060505104 4673 154155 SH SOLE 0 0 154155 BLACKROCK INC COM 09247X101 2608 3614 SH SOLE 0 0 3614 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 333 21500 SH SOLE 0 0 21500 BLACKROCK MUNI INCOME TR II COM 09249N101 331 21450 SH SOLE 0 0 21450 BLACKSTONE GROUP INC COM CL A 09260D107 375 5784 SH SOLE 0 0 5784 BOEING CO COM 097023105 3289 15363 SH SOLE 0 0 15363 BOSTON PROPERTIES INC COM 101121101 466 4929 SH SOLE 0 0 4929 BRISTOL-MYERS SQUIBB CO COM 110122108 518 8348 SH SOLE 0 0 8348 BROADCOM INC COM 11135F101 2173 4963 SH SOLE 0 0 4963 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 582 9989 SH SOLE 0 0 9989 CANADIAN NATL RY CO COM 136375102 256 2337 SH SOLE 0 0 2337 CARRIER GLOBAL CORPORATION COM 14448C104 318 8408 SH SOLE 0 0 8408 CATERPILLAR INC COM 149123101 982 5396 SH SOLE 0 0 5396 CBOE GLOBAL MKTS INC COM 12503M108 285 3057 SH SOLE 0 0 3057 CERUS CORP COM 157085101 81 11700 SH SOLE 0 0 11700 CF INDS HLDGS INC COM 125269100 226 5828 SH SOLE 0 0 5828 CHEVRON CORP NEW COM 166764100 2021 23926 SH SOLE 0 0 23926 CHIMERA INVT CORP COM NEW 16934Q208 120 11738 SH SOLE 0 0 11738 CIGNA CORP NEW COM 125523100 413 1984 SH SOLE 0 0 1984 CISCO SYS INC COM 17275R102 1482 33127 SH SOLE 0 0 33127 CITIGROUP INC COM NEW 172967424 341 5525 SH SOLE 0 0 5525 CITIZENS FINL GROUP INC COM 174610105 368 10270 SH SOLE 0 0 10270 CLOROX CO DEL COM 189054109 948 4692 SH SOLE 0 0 4692 COCA COLA CO COM 191216100 2751 50163 SH SOLE 0 0 50163 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 2630 SH SOLE 0 0 2630 COLGATE PALMOLIVE CO COM 194162103 630 7363 SH SOLE 0 0 7363 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 11 11000 PRN SOLE 0 0 11000 COMCAST CORP NEW CL A 20030N101 1468 27999 SH SOLE 0 0 27999 CONSOLIDATED EDISON INC COM 209115104 553 7659 SH SOLE 0 0 7659 CONSTELLATION BRANDS INC CL A 21036P108 1091 4981 SH SOLE 0 0 4981 CORELOGIC INC COM 21871D103 418 5402 SH SOLE 0 0 5402 CORTEVA INC COM 22052L104 264 6821 SH SOLE 0 0 6821 COSTCO WHSL CORP NEW COM 22160K105 6167 16368 SH SOLE 0 0 16368 CROCS INC COM 227046109 237 3786 SH SOLE 0 0 3786 CSX CORP COM 126408103 1696 18688 SH SOLE 0 0 18688 CUMMINS INC COM 231021106 439 1931 SH SOLE 0 0 1931 CVS HEALTH CORP COM 126650100 581 8506 SH SOLE 0 0 8506 DANAHER CORPORATION COM 235851102 274 1235 SH SOLE 0 0 1235 DECKERS OUTDOOR CORP COM 243537107 1031 3596 SH SOLE 0 0 3596 DEERE & CO COM 244199105 2204 8193 SH SOLE 0 0 8193 DELTA AIR LINES INC DEL COM NEW 247361702 1369 34051 SH SOLE 0 0 34051 DISNEY WALT CO COM 254687106 8043 44387 SH SOLE 0 0 44387 DNP SELECT INCOME FD INC COM 23325P104 175 17038 SH SOLE 0 0 17038 DOLLAR GEN CORP NEW COM 256677105 510 2427 SH SOLE 0 0 2427 DOMINION ENERGY INC COM 25746U109 407 5408 SH SOLE 0 0 5408 DOW INC COM 260557103 342 6155 SH SOLE 0 0 6155 DUKE ENERGY CORP NEW COM NEW 26441C204 501 5473 SH SOLE 0 0 5473 DUPONT DE NEMOURS INC COM 26614N102 413 5808 SH SOLE 0 0 5808 EATON CORP PLC SHS G29183103 295 2463 SH SOLE 0 0 2463 ECOLAB INC COM 278865100 9364 43281 SH SOLE 0 0 43281 ELECTRONIC ARTS INC COM 285512109 266 1856 SH SOLE 0 0 1856 EMERGENT BIOSOLUTIONS INC COM 29089Q105 223 2490 SH SOLE 0 0 2490 EMERSON ELEC CO COM 291011104 344 4280 SH SOLE 0 0 4280 ENBRIDGE INC COM 29250N105 1712 53522 SH SOLE 0 0 53522 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 582 94128 SH SOLE 0 0 94128 ENPHASE ENERGY INC COM 29355A107 482 2745 SH SOLE 0 0 2745 ENTERGY CORP NEW COM 29364G103 745 7460 SH SOLE 0 0 7460 ENTERPRISE PRODS PARTNERS L COM 293792107 2432 124145 SH SOLE 0 0 124145 EQUINOX GOLD CORP COM 29446Y502 1039 100464 SH SOLE 0 0 100464 ESSENTIAL UTILS INC COM 29670G102 485 10266 SH SOLE 0 0 10266 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1289 64769 SH SOLE 0 0 64769 EVERSOURCE ENERGY COM 30040W108 281 3240 SH SOLE 0 0 3240 EXACT SCIENCES CORP COM 30063P105 2642 19940 SH SOLE 0 0 19940 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1519 51498 SH SOLE 0 0 51498 EXELON CORP COM 30161N101 688 16285 SH SOLE 0 0 16285 EXXON MOBIL CORP COM 30231G102 1792 43464 SH SOLE 0 0 43464 FACEBOOK INC CL A 30303M102 3930 14387 SH SOLE 0 0 14387 FASTENAL CO COM 311900104 2045 41892 SH SOLE 0 0 41892 FEDEX CORP COM 31428X106 587 2261 SH SOLE 0 0 2261 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1667 3316 SH SOLE 0 0 3316 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 318 12541 SH SOLE 0 0 12541 FIDELITY NATL INFORMATION SV COM 31620M106 614 4339 SH SOLE 0 0 4339 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1674 29514 SH SOLE 0 0 29514 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 593 29339 SH SOLE 0 0 29339 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 260 13460 SH SOLE 0 0 13460 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 491 5163 SH SOLE 0 0 5163 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 271 5974 SH SOLE 0 0 5974 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6001 87217 SH SOLE 0 0 87217 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 511 7815 SH SOLE 0 0 7815 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 7736 186088 SH SOLE 0 0 186088 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 29138 431672 SH SOLE 0 0 431672 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1054 4965 SH SOLE 0 0 4965 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 772 10992 SH SOLE 0 0 10992 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 390 18576 SH SOLE 8 0 18568 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 926 5515 SH SOLE 0 0 5515 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 330 8251 SH SOLE 0 0 8251 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2258 41254 SH SOLE 13 0 41241 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 214 3902 SH SOLE 0 0 3902 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4723 64324 SH SOLE 0 0 64324 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 288 3468 SH SOLE 0 0 3468 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 218 2837 SH SOLE 0 0 2837 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2042 58245 SH SOLE 10 0 58235 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 717 7418 SH SOLE 0 0 7418 FISERV INC COM 337738108 603 5293 SH SOLE 0 0 5293 FIVE BELOW INC COM 33829M101 239 1363 SH SOLE 0 0 1363 FORD MTR CO DEL COM 345370860 240 27278 SH SOLE 0 0 27278 FRANKLIN RESOURCES INC COM 354613101 352 14069 SH SOLE 0 0 14069 FS KKR CAP CORP II COM 35952V303 784 47784 SH SOLE 0 0 47784 GABELLI EQUITY TR INC COM 362397101 290 46285 SH SOLE 0 0 46285 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 56 15934 SH SOLE 0 0 15934 GENERAL ELECTRIC CO COM 369604103 360 33326 SH SOLE 0 0 33326 GENERAL MLS INC COM 370334104 257 4356 SH SOLE 0 0 4356 GILEAD SCIENCES INC COM 375558103 839 14402 SH SOLE 0 0 14402 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 360 9770 SH SOLE 0 0 9770 GLOBAL PMTS INC COM 37940X102 5665 26294 SH SOLE 0 0 26294 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 268 9614 SH SOLE 0 0 9614 GLOBAL X FDS E COMMERCE ETF 37954Y467 240 7551 SH SOLE 0 0 7551 GLOBAL X FDS GLOBAL X SILVER 37954Y848 258 5658 SH SOLE 0 0 5658 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 812 35613 SH SOLE 0 0 35613 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 639 20589 SH SOLE 0 0 20589 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2594 34267 SH SOLE 0 0 34267 HEALTHPEAK PROPERTIES INC COM 42250P103 321 10614 SH SOLE 0 0 10614 HERSHEY CO COM 427866108 797 5235 SH SOLE 0 0 5235 HEWLETT PACKARD ENTERPRISE C COM 42824C109 175 14786 SH SOLE 0 0 14786 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 1000 SH Call SOLE 0 0 1000 HOME DEPOT INC COM 437076102 4881 18374 SH SOLE 0 0 18374 HONEYWELL INTL INC COM 438516106 3050 14339 SH SOLE 0 0 14339 HP INC COM 40434L105 251 10201 SH SOLE 0 0 10201 II-VI INC NOTE 0.250% 9/0 902104AB4 17 10000 PRN SOLE 0 0 10000 ILLINOIS TOOL WKS INC COM 452308109 383 1879 SH SOLE 0 0 1879 INNOVATIVE INDL PPTYS INC COM 45781V101 413 2256 SH SOLE 0 0 2256 INTEL CORP COM 458140100 1966 39476 SH SOLE 0 0 39476 INTERNATIONAL BUSINESS MACHS COM 459200101 1011 8029 SH SOLE 0 0 8029 INTERNATIONAL PAPER CO COM 460146103 274 5508 SH SOLE 0 0 5508 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 692 20931 SH SOLE 0 0 20931 INVESCO CALIF MUN INCOME TR COM 46132P108 682 43592 SH SOLE 0 0 43592 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 807 23887 SH SOLE 0 0 23887 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 569 13968 SH SOLE 0 0 13968 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 696 6776 SH SOLE 0 0 6776 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2049 62315 SH SOLE 0 0 62315 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1176 17398 SH SOLE 0 0 17398 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 896 5826 SH SOLE 0 0 5826 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 744 5584 SH SOLE 0 0 5584 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 400 1751 SH SOLE 0 0 1751 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1783 6251 SH SOLE 0 0 6251 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7862 117313 SH SOLE 0 0 117313 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 683 2609 SH SOLE 0 0 2609 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 404 2557 SH SOLE 0 0 2557 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 286 1888 SH SOLE 0 0 1888 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1862 14600 SH SOLE 0 0 14600 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 259 2502 SH SOLE 0 0 2502 INVESCO QQQ TR UNIT SER 1 46090E103 27034 86163 SH SOLE 0 0 86163 ISHARES GOLD TRUST ISHARES 464285105 507 27950 SH SOLE 0 0 27950 ISHARES INC CORE MSCI EMKT 46434G103 725 11690 SH SOLE 0 0 11690 ISHARES SILVER TR ISHARES 46428Q109 1442 58672 SH SOLE 0 0 58672 ISHARES TR 0-5YR HI YL CP 46434V407 9143 201207 SH SOLE 0 0 201207 ISHARES TR 1 3 YR TREAS BD 464287457 1647 19066 SH SOLE 0 0 19066 ISHARES TR 20 YR TR BD ETF 464287432 611 3871 SH SOLE 0 0 3871 ISHARES TR BARCLAYS 7 10 YR 464287440 1824 15208 SH SOLE 0 0 15208 ISHARES TR CORE MSCI EAFE 46432F842 1364 19744 SH SOLE 0 0 19744 ISHARES TR CORE S&P MCP ETF 464287507 2124 9245 SH SOLE 0 0 9245 ISHARES TR CORE S&P SCP ETF 464287804 1546 16828 SH SOLE 0 0 16828 ISHARES TR CORE S&P TTL STK 464287150 1901 22049 SH SOLE 0 0 22049 ISHARES TR CORE S&P US GWT 464287671 315 3558 SH SOLE 0 0 3558 ISHARES TR CORE S&P US VLU 464287663 207 3331 SH SOLE 0 0 3331 ISHARES TR CORE S&P500 ETF 464287200 7232 19265 SH SOLE 0 0 19265 ISHARES TR CORE US AGGBD ET 464287226 5668 47956 SH SOLE 0 0 47956 ISHARES TR EAFE GRWTH ETF 464288885 3263 32325 SH SOLE 0 0 32325 ISHARES TR EAFE SML CP ETF 464288273 424 6203 SH SOLE 0 0 6203 ISHARES TR ESG AW MSCI EAFE 46435G516 221 3026 SH SOLE 0 0 3026 ISHARES TR EXPANDED TECH 464287515 655 1849 SH SOLE 0 0 1849 ISHARES TR EXPND TEC SC ETF 464287549 279 798 SH SOLE 0 0 798 ISHARES TR GLOBAL TECH ETF 464287291 372 1239 SH SOLE 0 0 1239 ISHARES TR GRWT ALLOCAT ETF 464289867 549 10519 SH SOLE 0 0 10519 ISHARES TR HDG MSCI EAFE 46434V803 363 11914 SH SOLE 0 0 11914 ISHARES TR IBOXX INV CP ETF 464287242 8496 61509 SH SOLE 0 0 61509 ISHARES TR ISHS 5-10YR INVT 464288638 676 10942 SH SOLE 0 0 10942 ISHARES TR JPMORGAN USD EMG 464288281 14666 126533 SH SOLE 0 0 126533 ISHARES TR MBS ETF 464288588 214 1947 SH SOLE 0 0 1947 ISHARES TR MRNGSTR INC ETF 46432F875 903 37498 SH SOLE 0 0 37498 ISHARES TR MSCI ACWI ETF 464288257 31890 351524 SH SOLE 0 0 351524 ISHARES TR MSCI EAFE ETF 464287465 1674 22948 SH SOLE 0 0 22948 ISHARES TR MSCI EAFE MIN VL 46429B689 884 12045 SH SOLE 0 0 12045 ISHARES TR MSCI EMG MKT ETF 464287234 1126 21797 SH SOLE 0 0 21797 ISHARES TR MSCI USA MIN VOL 46429B697 4118 60667 SH SOLE 0 0 60667 ISHARES TR MSCI USA MMENTM 46432F396 575 3566 SH SOLE 0 0 3566 ISHARES TR MSCI USA QLT FCT 46432F339 3169 27272 SH SOLE 0 0 27272 ISHARES TR NASDAQ BIOTECH 464287556 438 2894 SH SOLE 0 0 2894 ISHARES TR NATIONAL MUN ETF 464288414 16877 144001 SH SOLE 0 0 144001 ISHARES TR RUS 1000 GRW ETF 464287614 8836 36642 SH SOLE 0 0 36642 ISHARES TR RUS 1000 VAL ETF 464287598 1587 11615 SH SOLE 0 0 11615 ISHARES TR RUS 2000 GRW ETF 464287648 2110 7361 SH SOLE 0 0 7361 ISHARES TR RUS 2000 VAL ETF 464287630 430 3263 SH SOLE 0 0 3263 ISHARES TR RUS MD CP GR ETF 464287481 3699 36037 SH SOLE 0 0 36037 ISHARES TR RUS MDCP VAL ETF 464287473 674 6950 SH SOLE 0 0 6950 ISHARES TR RUS MID CAP ETF 464287499 950 13856 SH SOLE 0 0 13856 ISHARES TR RUSSELL 2000 ETF 464287655 389 1987 SH SOLE 0 0 1987 ISHARES TR S&P 500 GRWT ETF 464287309 2109 33043 SH SOLE 0 0 33043 ISHARES TR S&P 500 VAL ETF 464287408 1237 9661 SH SOLE 0 0 9661 ISHARES TR S&P MC 400GR ETF 464287606 305 4232 SH SOLE 0 0 4232 ISHARES TR S&P MC 400VL ETF 464287705 362 4194 SH SOLE 0 0 4194 ISHARES TR SELECT DIVID ETF 464287168 406 4225 SH SOLE 0 0 4225 ISHARES TR SHRT NAT MUN ETF 464288158 268 2481 SH SOLE 0 0 2481 ISHARES TR SP SMCP600VL ETF 464287879 802 9858 SH SOLE 0 0 9858 ISHARES TR U.S. MED DVC ETF 464288810 1265 3866 SH SOLE 0 0 3866 ISHARES TR U.S. TECH ETF 464287721 4193 49285 SH SOLE 0 0 49285 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1178 23205 SH SOLE 0 0 23205 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 280 5479 SH SOLE 0 0 5479 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2695 42539 SH SOLE 0 0 42539 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 918 20428 SH SOLE 0 0 20428 JOHNSON & JOHNSON COM 478160104 6640 42189 SH SOLE 0 0 42189 JOHNSON & JOHNSON COM 478160104 50 800 SH Call SOLE 0 0 800 JOHNSON CTLS INTL PLC SHS G51502105 237 5072 SH SOLE 0 0 5072 JPMORGAN CHASE & CO COM 46625H100 6418 50504 SH SOLE 0 0 50504 KIMBERLY-CLARK CORP COM 494368103 767 5691 SH SOLE 0 0 5691 KLA CORP COM NEW 482480100 200 769 SH SOLE 0 0 769 LAM RESEARCH CORP COM 512807108 932 1973 SH SOLE 0 0 1973 LEIDOS HOLDINGS INC COM 525327102 417 3975 SH SOLE 0 0 3975 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1014 10194 SH SOLE 0 0 10194 LILLY ELI & CO COM 532457108 3136 18576 SH SOLE 0 0 18576 LINDE PLC SHS G5494J103 917 3480 SH SOLE 0 0 3480 LOCKHEED MARTIN CORP COM 539830109 3657 10300 SH SOLE 0 0 10300 LOWES COS INC COM 548661107 2637 16426 SH SOLE 0 0 16426 LULULEMON ATHLETICA INC COM 550021109 884 2539 SH SOLE 0 0 2539 LUMENTUM HLDGS INC COM 55024U109 653 6891 SH SOLE 0 0 6891 M & T BK CORP COM 55261F104 382 3001 SH SOLE 0 0 3001 MARATHON PETE CORP COM 56585A102 228 5528 SH SOLE 0 0 5528 MARKETAXESS HLDGS INC COM 57060D108 250 438 SH SOLE 0 0 438 MARRIOTT INTL INC NEW CL A 571903202 339 2568 SH SOLE 0 0 2568 MASTERCARD INCORPORATED CL A 57636Q104 1035 2896 SH SOLE 0 0 2896 MCDONALDS CORP COM 580135101 2698 12573 SH SOLE 0 0 12573 MCKESSON CORP COM 58155Q103 364 2090 SH SOLE 0 0 2090 MEDICAL PPTYS TRUST INC COM 58463J304 284 13040 SH SOLE 0 0 13040 MEDTRONIC PLC SHS G5960L103 3807 32505 SH SOLE 0 0 32505 MERCADOLIBRE INC COM 58733R102 417 249 SH SOLE 0 0 249 MERCK & CO. INC COM 58933Y105 4647 56809 SH SOLE 0 0 56809 METLIFE INC COM 59156R108 368 7831 SH SOLE 0 0 7831 MGE ENERGY INC COM 55277P104 731 10433 SH SOLE 0 0 10433 MICROSOFT CORP COM 594918104 16677 74975 SH SOLE 0 0 74975 MODERNA INC COM 60770K107 881 8429 SH SOLE 0 0 8429 MONDELEZ INTL INC CL A 609207105 1559 26659 SH SOLE 0 0 26659 MONSTER BEVERAGE CORP NEW COM 61174X109 253 2738 SH SOLE 0 0 2738 MORGAN STANLEY COM NEW 617446448 390 5678 SH SOLE 0 0 5678 MORNINGSTAR INC COM 617700109 771 3332 SH SOLE 0 0 3332 MOSAIC CO NEW COM 61945C103 687 29858 SH SOLE 0 0 29858 NETFLIX INC COM 64110L106 3030 5604 SH SOLE 0 0 5604 NEXTERA ENERGY INC COM 65339F101 3311 42918 SH SOLE 0 0 42918 NIKE INC CL B 654106103 1286 9086 SH SOLE 0 0 9086 NORTHROP GRUMMAN CORP COM 666807102 547 1796 SH SOLE 0 0 1796 NOVAGOLD RES INC COM NEW 66987E206 298 30799 SH SOLE 0 0 30799 NOVAVAX INC COM NEW 670002401 404 3620 SH SOLE 0 0 3620 NUCOR CORP COM 670346105 229 4309 SH SOLE 0 0 4309 NUTRIEN LTD COM 67077M108 1596 33152 SH SOLE 0 0 33152 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 155 10784 SH SOLE 0 0 10784 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 713 49254 SH SOLE 0 0 49254 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1498 63070 SH SOLE 0 0 63070 NVIDIA CORPORATION COM 67066G104 4402 8429 SH SOLE 0 0 8429 NVR INC COM 62944T105 486 119 SH SOLE 0 0 119 OLD DOMINION FREIGHT LINE IN COM 679580100 812 4159 SH SOLE 0 0 4159 OMNICOM GROUP INC COM 681919106 252 4025 SH SOLE 0 0 4025 ONEOK INC NEW COM 682680103 269 7014 SH SOLE 0 0 7014 ORACLE CORP COM 68389X105 398 6149 SH SOLE 0 0 6149 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 14 12000 PRN SOLE 0 0 12000 PAN AMERN SILVER CORP COM 697900108 1315 38119 SH SOLE 0 0 38119 PARKER-HANNIFIN CORP COM 701094104 339 1245 SH SOLE 0 0 1245 PAYPAL HLDGS INC COM 70450Y103 1825 7792 SH SOLE 0 0 7792 PBF ENERGY INC CL A 69318G106 518 72980 SH SOLE 0 0 72980 PEPSICO INC COM 713448108 5397 36390 SH SOLE 0 0 36390 PFIZER INC COM 717081103 2796 75961 SH SOLE 0 0 75961 PHILIP MORRIS INTL INC COM 718172109 642 7760 SH SOLE 0 0 7760 PHILLIPS 66 COM 718546104 407 5813 SH SOLE 0 0 5813 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 701 6872 SH SOLE 0 0 6872 PIONEER NAT RES CO COM 723787107 366 3216 SH SOLE 0 0 3216 PNC FINL SVCS GROUP INC COM 693475105 1162 7801 SH SOLE 0 0 7801 PPG INDS INC COM 693506107 1568 10869 SH SOLE 0 0 10869 PPL CORP COM 69351T106 1039 36837 SH SOLE 0 0 36837 PRICE T ROWE GROUP INC COM 74144T108 445 2936 SH SOLE 0 0 2936 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 195 16000 SH SOLE 0 0 16000 PROCTER AND GAMBLE CO COM 742718109 3736 26852 SH SOLE 0 0 26852 PROLOGIS INC. COM 74340W103 502 5033 SH SOLE 0 0 5033 PROSHARES TR RUSS 2000 DIVD 74347B698 368 6412 SH SOLE 0 0 6412 PROSHARES TR S&P 500 DV ARIST 74348A467 773 9670 SH SOLE 0 0 9670 PROSHARES TR S&P MDCP 400 DIV 74347B680 335 5323 SH SOLE 0 0 5323 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 102 100000 PRN SOLE 0 0 100000 PRUDENTIAL FINL INC COM 744320102 248 3189 SH SOLE 0 0 3189 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 573 9844 SH SOLE 0 0 9844 QUALCOMM INC COM 747525103 1855 12177 SH SOLE 0 0 12177 RAYMOND JAMES FINL INC COM 754730109 261 2729 SH SOLE 0 0 2729 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1974 27608 SH SOLE 0 0 27608 REALTY INCOME CORP COM 756109104 210 3372 SH SOLE 0 0 3372 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 9 10000 PRN SOLE 0 0 10000 ROKU INC COM CL A 77543R102 1900 5724 SH SOLE 0 0 5724 ROYCE VALUE TR INC COM 780910105 189 11682 SH SOLE 0 0 11682 SALESFORCE COM INC COM 79466L302 3462 15557 SH SOLE 0 0 15557 SAP SE SPON ADR 803054204 273 2093 SH SOLE 0 0 2093 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1126 36726 SH SOLE 0 0 36726 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 223 6196 SH SOLE 0 0 6196 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 413 7086 SH SOLE 0 0 7086 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1965 38233 SH SOLE 0 0 38233 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 391 6979 SH SOLE 0 0 6979 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3889 42737 SH SOLE 0 0 42737 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 494 7704 SH SOLE 0 0 7704 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 722 5622 SH SOLE 0 0 5622 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 370 4065 SH SOLE 0 0 4065 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 543 7964 SH SOLE 0 0 7964 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2269 33617 SH SOLE 0 0 33617 SELECT SECTOR SPDR TR ENERGY 81369Y506 316 8338 SH SOLE 0 0 8338 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 211 5772 SH SOLE 0 0 5772 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3096 19254 SH SOLE 0 0 19254 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2960 43887 SH SOLE 0 0 43887 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4296 37871 SH SOLE 0 0 37871 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2019 68479 SH SOLE 0 0 68479 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1818 20536 SH SOLE 0 0 20536 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 716 11413 SH SOLE 0 0 11413 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2915 40267 SH SOLE 0 0 40267 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5867 45127 SH SOLE 0 0 45127 SERVICENOW INC COM 81762P102 991 1800 SH SOLE 0 0 1800 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1550 153723 SH SOLE 0 0 153723 SHERWIN WILLIAMS CO COM 824348106 218 297 SH SOLE 0 0 297 SHOPIFY INC CL A 82509L107 1144 1010 SH SOLE 0 0 1010 SIMON PPTY GROUP INC NEW COM 828806109 1734 20338 SH SOLE 0 0 20338 SKYWORKS SOLUTIONS INC COM 83088M102 511 3348 SH SOLE 0 0 3348 SMART SAND INC COM 83191H107 34 20000 SH SOLE 0 0 20000 SMARTSHEET INC COM CL A 83200N103 343 4949 SH SOLE 0 0 4949 SOUTHERN CO COM 842587107 542 8827 SH SOLE 0 0 8827 SOUTHERN COPPER CORP COM 84265V105 228 3500 SH SOLE 0 0 3500 SOUTHWEST AIRLS CO COM 844741108 1022 21923 SH SOLE 0 0 21923 SOUTHWESTERN ENERGY CO COM 845467109 141 47200 SH SOLE 0 0 47200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1621 5301 SH SOLE 0 0 5301 SPDR GOLD TR GOLD SHS 78463V107 4420 24780 SH SOLE 0 0 24780 SPDR GOLD TR GOLD SHS 78463V107 4 300 SH Call SOLE 0 0 300 SPDR GOLD TR GOLD SHS 78463V107 24 1500 SH Put SOLE 0 0 1500 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1096 22499 SH SOLE 0 0 22499 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1078 31944 SH SOLE 0 0 31944 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 533 12639 SH SOLE 0 0 12639 SPDR S&P 500 ETF TR TR UNIT 78462F103 4499 12034 SH SOLE 0 0 12034 SPDR S&P 500 ETF TR TR UNIT 78462F103 43 5400 SH Put SOLE 0 0 5400 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 2075 SH SOLE 0 0 2075 SPDR SER TR COMP SOFTWARE 78464A599 436 2826 SH SOLE 0 0 2826 SPDR SER TR NUVEEN BBG BRCLY 78464A284 253 4300 SH SOLE 0 0 4300 SPDR SER TR NYSE TECH ETF 78464A102 548 3873 SH SOLE 0 0 3873 SPDR SER TR PORTFLI INTRMDIT 78464A672 1389 42017 SH SOLE 0 0 42017 SPDR SER TR PORTFLI MORTGAGE 78464A383 4570 172992 SH SOLE 0 0 172992 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1000 32475 SH SOLE 0 0 32475 SPDR SER TR PORTFOLIO S&P400 78464A847 2034 50331 SH SOLE 0 0 50331 SPDR SER TR PORTFOLIO S&P500 78464A854 21782 495492 SH SOLE 1135 0 494357 SPDR SER TR PORTFOLIO S&P600 78468R853 712 19892 SH SOLE 0 0 19892 SPDR SER TR PORTFOLIO SHORT 78464A474 321 10235 SH SOLE 0 0 10235 SPDR SER TR PRTFLO S&P500 GW 78464A409 7652 138392 SH SOLE 0 0 138392 SPDR SER TR PRTFLO S&P500 VL 78464A508 2934 85328 SH SOLE 0 0 85328 SPDR SER TR S&P 400 MDCP GRW 78464A821 206 2971 SH SOLE 0 0 2971 SPDR SER TR S&P 400 MDCP VAL 78464A839 407 7332 SH SOLE 0 0 7332 SPDR SER TR S&P 600 SMCP GRW 78464A201 763 10001 SH SOLE 0 0 10001 SPDR SER TR S&P 600 SMCP VAL 78464A300 1394 21061 SH SOLE 0 0 21061 SPDR SER TR S&P BIOTECH 78464A870 917 6513 SH SOLE 0 0 6513 SPDR SER TR S&P KENSHO NEW 78468R648 354 6147 SH SOLE 0 0 6147 SPDR SER TR S&P OILGAS EXP 78468R556 735 12571 SH SOLE 0 0 12571 SPDR SER TR S&P SEMICNDCTR 78464A862 493 2889 SH SOLE 0 0 2889 SPDR SER TR SPDR BLOOMBERG 78468R663 315 3445 SH SOLE 0 0 3445 SQUARE INC CL A 852234103 9352 42969 SH SOLE 0 0 42969 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 309 6765 SH SOLE 0 0 6765 STANLEY BLACK & DECKER INC COM 854502101 271 1515 SH SOLE 0 0 1515 STARBUCKS CORP COM 855244109 580 5419 SH SOLE 0 0 5419 STERIS PLC SHS USD G8473T100 388 2048 SH SOLE 0 0 2048 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 10 11000 PRN SOLE 0 0 11000 SYNOVUS FINL CORP COM NEW 87161C501 255 7890 SH SOLE 0 0 7890 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 493 4522 SH SOLE 0 0 4522 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 232 12751 SH SOLE 0 0 12751 TARGET CORP COM 87612E106 1552 8789 SH SOLE 0 0 8789 TELADOC HEALTH INC COM 87918A105 289 1449 SH SOLE 0 0 1449 TESLA INC COM 88160R101 4338 6147 SH SOLE 0 0 6147 THE TRADE DESK INC COM CL A 88339J105 455 568 SH SOLE 0 0 568 THERMO FISHER SCIENTIFIC INC COM 883556102 675 1448 SH SOLE 0 0 1448 T-MOBILE US INC COM 872590104 294 2177 SH SOLE 0 0 2177 TORONTO DOMINION BK ONT COM NEW 891160509 344 6107 SH SOLE 0 0 6107 TRAVELERS COMPANIES INC COM 89417E109 209 1487 SH SOLE 0 0 1487 TRITON INTL LTD CL A G9078F107 257 5300 SH SOLE 0 0 5300 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 12 12000 PRN SOLE 0 0 12000 UBER TECHNOLOGIES INC COM 90353T100 565 11096 SH SOLE 0 0 11096 UNDER ARMOUR INC CL A 904311107 222 12919 SH SOLE 0 0 12919 UNDER ARMOUR INC CL C 904311206 215 14472 SH SOLE 0 0 14472 UNION PAC CORP COM 907818108 2312 11105 SH SOLE 0 0 11105 UNITED PARCEL SERVICE INC CL B 911312106 2319 13773 SH SOLE 0 0 13773 UNITEDHEALTH GROUP INC COM 91324P102 5795 16526 SH SOLE 0 0 16526 US BANCORP DEL COM NEW 902973304 406 8720 SH SOLE 0 0 8720 V F CORP COM 918204108 303 3549 SH SOLE 0 0 3549 VALERO ENERGY CORP COM 91913Y100 414 7308 SH SOLE 0 0 7308 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 636 17640 SH SOLE 0 0 17640 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3900 63381 SH SOLE 0 0 63381 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 339 6508 SH SOLE 0 0 6508 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 616 3999 SH SOLE 0 0 3999 VANGUARD BD INDEX FDS INTERMED TERM 921937819 867 9332 SH SOLE 0 0 9332 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 941 11349 SH SOLE 0 0 11349 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3747 42483 SH SOLE 0 0 42483 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 765 13067 SH SOLE 0 0 13067 VANGUARD INDEX FDS GROWTH ETF 922908736 9506 37522 SH SOLE 0 0 37522 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3131 17815 SH SOLE 0 0 17815 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1727 8144 SH SOLE 0 0 8144 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 222 1862 SH SOLE 0 0 1862 VANGUARD INDEX FDS MID CAP ETF 922908629 3469 16778 SH SOLE 0 0 16778 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1436 4180 SH SOLE 0 0 4180 VANGUARD INDEX FDS SM CP VAL ETF 922908611 475 3337 SH SOLE 0 0 3337 VANGUARD INDEX FDS SMALL CP ETF 922908751 2699 13862 SH SOLE 0 0 13862 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2650 9898 SH SOLE 0 0 9898 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2191 11256 SH SOLE 0 0 11256 VANGUARD INDEX FDS VALUE ETF 922908744 6836 57464 SH SOLE 0 0 57464 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 694 11890 SH SOLE 0 0 11890 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1715 34220 SH SOLE 0 0 34220 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8117 87677 SH SOLE 0 0 87677 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 500 9055 SH SOLE 0 0 9055 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74906 771110 SH SOLE 0 0 771110 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 323 3366 SH SOLE 0 0 3366 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7428 29975 SH SOLE 0 0 29975 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5301 37549 SH SOLE 0 0 37549 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 618 13094 SH SOLE 0 0 13094 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 244 2671 SH SOLE 0 0 2671 VANGUARD WORLD FDS MATERIALS ETF 92204A801 650 4143 SH SOLE 0 0 4143 VENTAS INC COM 92276F100 249 5087 SH SOLE 0 0 5087 VERIZON COMMUNICATIONS INC COM 92343V104 4063 69172 SH SOLE 0 0 69172 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 487 7816 SH SOLE 0 0 7816 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6813 126582 SH SOLE 0 0 126582 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 303 6428 SH SOLE 0 0 6428 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 16313 411730 SH SOLE 0 0 411730 VISA INC COM CL A 92826C839 8001 36577 SH SOLE 0 0 36577 W & T OFFSHORE INC COM 92922P106 397 183150 SH SOLE 0 0 183150 WALMART INC COM 931142103 3246 22522 SH SOLE 0 0 22522 WASTE MGMT INC DEL COM 94106L109 1011 8570 SH SOLE 0 0 8570 WEC ENERGY GROUP INC COM 92939U106 510 5539 SH SOLE 0 0 5539 WELLTOWER INC COM 95040Q104 213 3304 SH SOLE 0 0 3304 WEYERHAEUSER CO MTN BE COM NEW 962166104 248 7399 SH SOLE 0 0 7399 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1728 32259 SH SOLE 0 0 32259 WISDOMTREE TR US LARGECAP DIVD 97717W307 2814 26177 SH SOLE 0 0 26177 WISDOMTREE TR US MIDCAP DIVID 97717W505 260 7460 SH SOLE 0 0 7460 WISDOMTREE TR US QTLY DIV GRT 97717X669 298 5524 SH SOLE 0 0 5524 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2744 26166 SH SOLE 0 0 26166 XCEL ENERGY INC COM 98389B100 920 13794 SH SOLE 0 0 13794 XPO LOGISTICS INC COM 983793100 10601 88935 SH SOLE 0 0 88935 YUM BRANDS INC COM 988498101 1501 13823 SH SOLE 0 0 13823 ZOETIS INC CL A 98978V103 524 3163 SH SOLE 0 0 3163 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1720 5098 SH SOLE 0 0 5098