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 1,194 8,751 SH   SOLE   0 0 8,751
ABBOTT LABS COM 002824100 889 11,261 SH   SOLE   0 0 11,261
ABBVIE INC COM 00287Y109 1,318 17,298 SH   SOLE   0 0 17,298
ADOBE INC COM 00724F101 584 1,833 SH   SOLE   0 0 1,833
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,091 5,608 SH   SOLE   30 0 5,578
ALLEGHANY CORP DEL COM 017175100 255 461 SH   SOLE   0 0 461
ALLSTATE CORP COM 020002101 245 2,670 SH   SOLE   0 0 2,670
ALPHABET INC CAP STK CL A 02079K305 1,998 1,720 SH   SOLE   2 0 1,718
ALPHABET INC CAP STK CL C 02079K107 675 581 SH   SOLE   2 0 579
ALTRIA GROUP INC COM 02209S103 365 9,425 SH   SOLE   0 0 9,425
AMAZON COM INC COM 023135106 6,725 3,449 SH   SOLE   159 0 3,290
AMERICAN ELEC PWR CO INC COM 025537101 249 3,107 SH   SOLE   0 0 3,107
AMERICAN TOWER CORP NEW COM 03027X100 1,012 4,648 SH   SOLE   53 0 4,595
AMERICAN WTR WKS CO INC NEW COM 030420103 413 3,452 SH   SOLE   68 0 3,384
AMETEK INC COM 031100100 241 3,352 SH   SOLE   0 0 3,352
AMGEN INC COM 031162100 1,153 5,687 SH   SOLE   40 0 5,647
ANNALY CAPITAL MANAGEMENT IN COM 035710409 722 142,346 SH   SOLE   0 0 142,346
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,243 37,099 SH   SOLE   0 0 37,099
APPLE INC COM 037833100 12,965 50,986 SH   SOLE   531 0 50,455
ARK ETF TR GENOMIC REV ETF 00214Q302 220 7,030 SH   SOLE   0 0 7,030
ARK ETF TR INNOVATION ETF 00214Q104 1,859 42,249 SH   SOLE   0 0 42,249
AT&T INC COM 00206R102 1,325 45,445 SH   SOLE   0 0 45,445
AUTODESK INC COM 052769106 257 1,649 SH   SOLE   0 0 1,649
AUTOMATIC DATA PROCESSING IN COM 053015103 284 2,080 SH   SOLE   25 0 2,055
BARCLAYS PLC ADR 06738E204 50 11,127 SH   SOLE   0 0 11,127
BARRICK GOLD CORPORATION COM 067901108 429 23,444 SH   SOLE   0 0 23,444
BECTON DICKINSON & CO COM 075887109 918 3,997 SH   SOLE   0 0 3,997
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,994 10,905 SH   SOLE   0 0 10,905
BK OF AMERICA CORP COM 060505104 784 36,952 SH   SOLE   0 0 36,952
BLACKROCK INC COM 09247X101 1,069 2,428 SH   SOLE   0 0 2,428
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 279 21,500 SH   SOLE   0 0 21,500
BLACKROCK MUNI INCOME TR II COM 09249N101 287 21,450 SH   SOLE   0 0 21,450
BLACKSTONE GROUP INC COM CL A 09260D107 262 5,753 SH   SOLE   0 0 5,753
BOEING CO COM 097023105 1,316 8,828 SH   SOLE   0 0 8,828
BOSTON PROPERTIES INC COM 101121101 203 2,200 SH   SOLE   0 0 2,200
BRISTOL-MYERS SQUIBB CO COM 110122108 415 7,448 SH   SOLE   0 0 7,448
BROADCOM INC COM 11135F101 1,086 4,583 SH   SOLE   0 0 4,583
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 779 18,326 SH   SOLE   0 0 18,326
CATERPILLAR INC DEL COM 149123101 387 3,338 SH   SOLE   0 0 3,338
CBOE GLOBAL MARKETS INC COM 12503M108 335 3,753 SH   SOLE   0 0 3,753
CHESAPEAKE ENERGY CORP COM 165167107 2 13,521 SH   SOLE   0 0 13,521
CHEVRON CORP NEW COM 166764100 414 5,702 SH   SOLE   0 0 5,702
CHIMERA INVT CORP COM NEW 16934Q208 114 12,500 SH   SOLE   0 0 12,500
CIGNA CORP NEW COM 125523100 311 1,757 SH   SOLE   0 0 1,757
CISCO SYS INC COM 17275R102 1,845 46,925 SH   SOLE   0 0 46,925
CLOROX CO DEL COM 189054109 1,133 6,538 SH   SOLE   0 0 6,538
COCA COLA CO COM 191216100 632 14,293 SH   SOLE   21 0 14,272
COLGATE PALMOLIVE CO COM 194162103 323 4,872 SH   SOLE   0 0 4,872
COMCAST CORP NEW CL A 20030N101 609 17,714 SH   SOLE   85 0 17,629
COMPUGEN LTD ORD M25722105 80 10,987 SH   SOLE   0 0 10,987
CONSTELLATION BRANDS INC CL A 21036P108 580 4,047 SH   SOLE   0 0 4,047
COSTCO WHSL CORP NEW COM 22160K105 2,091 7,334 SH   SOLE   59 0 7,275
CREDIT ACCEP CORP MICH COM 225310101 609 2,381 SH   SOLE   0 0 2,381
CROWN CASTLE INTL CORP NEW COM 22822V101 278 1,924 SH   SOLE   0 0 1,924
CSX CORP COM 126408103 314 5,482 SH   SOLE   0 0 5,482
CUMMINS INC COM 231021106 284 2,093 SH   SOLE   0 0 2,093
CVS HEALTH CORP COM 126650100 372 6,266 SH   SOLE   65 0 6,201
DBX ETF TR XTRACK MSCI EAFE 233051200 891 33,242 SH   SOLE   0 0 33,242
DECKERS OUTDOOR CORP COM 243537107 608 4,535 SH   SOLE   0 0 4,535
DEERE & CO COM 244199105 302 2,192 SH   SOLE   0 0 2,192
DELTA AIR LINES INC DEL COM NEW 247361702 393 13,764 SH   SOLE   0 0 13,764
DIAMOND OFFSHORE DRILLING IN COM 25271C102 43 23,600 SH   SOLE   0 0 23,600
DISNEY WALT CO COM DISNEY 254687106 1,315 13,609 SH   SOLE   43 0 13,566
DOMINION ENERGY INC COM 25746U109 428 5,925 SH   SOLE   0 0 5,925
DUKE ENERGY CORP NEW COM NEW 26441C204 501 6,205 SH   SOLE   0 0 6,205
ENBRIDGE INC COM 29250N105 271 9,320 SH   SOLE   0 0 9,320
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 140 30,478 SH   SOLE   0 0 30,478
ENTERGY CORP NEW COM 29364G103 701 7,457 SH   SOLE   0 0 7,457
ENTERPRISE PRODS PARTNERS L COM 293792107 1,523 106,456 SH   SOLE   0 0 106,456
EQUINOX GOLD CORP COM 29446Y502 162 24,376 SH   SOLE   0 0 24,376
ESSENTIAL UTILS INC COM 29670G102 389 9,536 SH   SOLE   0 0 9,536
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 907 74,450 SH   SOLE   0 0 74,450
EXACT SCIENCES CORP COM 30063P105 1,481 25,528 SH   SOLE   0 0 25,528
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1,102 52,099 SH   SOLE   0 0 52,099
EXELON CORP COM 30161N101 544 14,780 SH   SOLE   0 0 14,780
EXXON MOBIL CORP COM 30231G102 533 14,021 SH   SOLE   30 0 13,991
FACEBOOK INC CL A 30303M102 1,050 6,291 SH   SOLE   0 0 6,291
FASTENAL CO COM 311900104 1,027 32,852 SH   SOLE   0 0 32,852
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 509 1,703 SH   SOLE   0 0 1,703
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 251 12,039 SH   SOLE   0 0 12,039
FIDELITY NATL INFORMATION SV COM 31620M106 221 1,818 SH   SOLE   0 0 1,818
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,454 26,894 SH   SOLE   0 0 26,894
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 286 16,567 SH   SOLE   0 0 16,567
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,987 60,098 SH   SOLE   0 0 60,098
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 519 29,185 SH   SOLE   0 0 29,185
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 476 11,379 SH   SOLE   0 0 11,379
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,181 78,786 SH   SOLE   0 0 78,786
FIRSTENERGY CORP COM 337932107 208 5,198 SH   SOLE   0 0 5,198
FISERV INC COM 337738108 478 5,031 SH   SOLE   0 0 5,031
FORD MTR CO DEL COM 345370860 116 23,922 SH   SOLE   0 0 23,922
GABELLI EQUITY TR INC COM 362397101 204 47,294 SH   SOLE   47,294 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 64 23,624 SH   SOLE   0 0 23,624
GENERAL ELECTRIC CO COM 369604103 393 49,566 SH   SOLE   464 0 49,102
GILEAD SCIENCES INC COM 375558103 3,406 45,558 SH   SOLE   0 0 45,558
GLOBAL PMTS INC COM 37940X102 1,868 12,950 SH   SOLE   0 0 12,950
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 850 44,091 SH   SOLE   0 0 44,091
GLOBAL X FDS US PFD ETF 37954Y657 996 45,509 SH   SOLE   0 0 45,509
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13,210 253,109 SH   SOLE   0 0 253,109
GOLDMAN SACHS GROUP INC COM 38141G104 2,934 18,977 SH   SOLE   0 0 18,977
HERSHEY CO COM 427866108 693 5,232 SH   SOLE   0 0 5,232
HEWLETT PACKARD ENTERPRISE C COM 42824C109 102 10,519 SH   SOLE   0 0 10,519
HOME DEPOT INC COM 437076102 1,943 10,403 SH   SOLE   24 0 10,379
HONEYWELL INTL INC COM 438516106 1,514 11,314 SH   SOLE   0 0 11,314
HP INC COM 40434L105 179 10,306 SH   SOLE   0 0 10,306
INTEL CORP COM 458140100 1,378 25,467 SH   SOLE   150 0 25,317
INTERNATIONAL BUSINESS MACHS COM 459200101 456 4,112 SH   SOLE   0 0 4,112
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 482 11,010 SH   SOLE   0 0 11,010
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 526 2,691 SH   SOLE   0 0 2,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 355 1,866 SH   SOLE   1,866 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 265 2,716 SH   SOLE   2,716 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 205 1,670 SH   SOLE   1,670 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,168 13,912 SH   SOLE   13,882 0 30
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 427 8,064 SH   SOLE   0 0 8,064
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1,034 31,206 SH   SOLE   0 0 31,206
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 396 8,443 SH   SOLE   0 0 8,443
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 312 12,355 SH   SOLE   0 0 12,355
INVESCO QQQ TR UNIT SER 1 46090E103 4,402 23,125 SH   SOLE   9,291 0 13,834
INVESCO QQQ TR UNIT SER 1 46090E103 77 1,500 SH Put SOLE   0 0 1,500
INVESCO VALUE MUN INCOME TR COM 46132P108 616 43,592 SH   SOLE   0 0 43,592
ISHARES GOLD TRUST ISHARES 464285105 430 28,534 SH   SOLE   0 0 28,534
ISHARES INC CORE MSCI EMKT 46434G103 420 10,387 SH   SOLE   0 0 10,387
ISHARES INC MIN VOL EMRG MKT 464286533 696 14,851 SH   SOLE   0 0 14,851
ISHARES TR 1 3 YR TREAS BD 464287457 1,533 17,691 SH   SOLE   84 0 17,607
ISHARES TR 20 YR TR BD ETF 464287432 322 1,951 SH   SOLE   0 0 1,951
ISHARES TR BARCLAYS 7 10 YR 464287440 1,672 13,762 SH   SOLE   0 0 13,762
ISHARES TR CORE HIGH DV ETF 46429B663 1,940 27,115 SH   SOLE   0 0 27,115
ISHARES TR CORE MSCI EAFE 46432F842 1,266 25,376 SH   SOLE   0 0 25,376
ISHARES TR CORE MSCI TOTAL 46432F834 208 4,438 SH   SOLE   0 0 4,438
ISHARES TR CORE S&P MCP ETF 464287507 1,634 11,364 SH   SOLE   0 0 11,364
ISHARES TR CORE S&P SCP ETF 464287804 1,335 23,780 SH   SOLE   0 0 23,780
ISHARES TR CORE S&P TTL STK 464287150 1,594 27,862 SH   SOLE   0 0 27,862
ISHARES TR CORE S&P US GWT 464287671 204 3,580 SH   SOLE   0 0 3,580
ISHARES TR CORE S&P500 ETF 464287200 2,628 10,171 SH   SOLE   0 0 10,171
ISHARES TR CORE US AGGBD ET 464287226 3,489 30,247 SH   SOLE   0 0 30,247
ISHARES TR EDGE US FIXD INM 46435U796 252 2,585 SH   SOLE   0 0 2,585
ISHARES TR EXPANDED TECH 464287515 414 1,969 SH   SOLE   0 0 1,969
ISHARES TR HDG MSCI EAFE 46434V803 348 14,379 SH   SOLE   0 0 14,379
ISHARES TR IBOXX HI YD ETF 464288513 4,389 56,955 SH   SOLE   0 0 56,955
ISHARES TR IBOXX INV CP ETF 464287242 1,482 11,994 SH   SOLE   0 0 11,994
ISHARES TR INTL QLTY FACTOR 46434V456 742 28,700 SH   SOLE   0 0 28,700
ISHARES TR INTRM TR CRP ETF 464288638 785 14,301 SH   SOLE   0 0 14,301
ISHARES TR JPMORGAN USD EMG 464288281 273 2,826 SH   SOLE   0 0 2,826
ISHARES TR MBS ETF 464288588 280 2,532 SH   SOLE   0 0 2,532
ISHARES TR MIN VOL EAFE ETF 46429B689 2,844 45,843 SH   SOLE   0 0 45,843
ISHARES TR MRNGSTR INC ETF 46432F875 705 35,218 SH   SOLE   0 0 35,218
ISHARES TR MSCI ACWI ETF 464288257 267 4,275 SH   SOLE   0 0 4,275
ISHARES TR MSCI EAFE ETF 464287465 248 4,633 SH   SOLE   0 0 4,633
ISHARES TR MSCI MIN VOL ETF 46429B697 5,090 94,244 SH   SOLE   0 0 94,244
ISHARES TR NASDAQ BIOTECH 464287556 211 1,957 SH   SOLE   0 0 1,957
ISHARES TR NATIONAL MUN ETF 464288414 611 5,410 SH   SOLE   0 0 5,410
ISHARES TR RUS 1000 GRW ETF 464287614 3,362 22,312 SH   SOLE   0 0 22,312
ISHARES TR RUS 1000 VAL ETF 464287598 486 4,908 SH   SOLE   0 0 4,908
ISHARES TR RUS MD CP GR ETF 464287481 362 2,977 SH   SOLE   0 0 2,977
ISHARES TR RUS MDCP VAL ETF 464287473 226 3,525 SH   SOLE   0 0 3,525
ISHARES TR RUS MID CAP ETF 464287499 663 15,350 SH   SOLE   0 0 15,350
ISHARES TR RUSSELL 2000 ETF 464287655 323 2,817 SH   SOLE   0 0 2,817
ISHARES TR S&P 500 GRWT ETF 464287309 1,691 10,243 SH   SOLE   0 0 10,243
ISHARES TR S&P 500 VAL ETF 464287408 970 10,082 SH   SOLE   0 0 10,082
ISHARES TR S&P MC 400VL ETF 464287705 289 2,634 SH   SOLE   0 0 2,634
ISHARES TR SELECT DIVID ETF 464287168 283 3,847 SH   SOLE   0 0 3,847
ISHARES TR SP SMCP600VL ETF 464287879 448 4,480 SH   SOLE   0 0 4,480
ISHARES TR U.S. MED DVC ETF 464288810 906 4,019 SH   SOLE   0 0 4,019
ISHARES TR U.S. TECH ETF 464287721 2,933 14,353 SH   SOLE   0 0 14,353
ISHARES TR USA MOMENTUM FCT 46432F396 1,548 14,537 SH   SOLE   0 0 14,537
ISHARES TR USA QUALITY FCTR 46432F339 1,519 18,749 SH   SOLE   0 0 18,749
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,620 72,890 SH   SOLE   0 0 72,890
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2,546 75,374 SH   SOLE   0 0 75,374
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 2,715 95,593 SH   SOLE   0 0 95,593
JOHNSON & JOHNSON COM 478160104 3,716 28,341 SH   SOLE   0 0 28,341
JPMORGAN CHASE & CO COM 46625H100 3,143 34,915 SH   SOLE   0 0 34,915
KIMBERLY CLARK CORP COM 494368103 642 5,017 SH   SOLE   0 0 5,017
KROGER CO COM 501044101 747 24,797 SH   SOLE   0 0 24,797
LAM RESEARCH CORP COM 512807108 915 3,813 SH   SOLE   0 0 3,813
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 252 11,473 SH   SOLE   0 0 11,473
LEIDOS HOLDINGS INC COM 525327102 514 5,604 SH   SOLE   0 0 5,604
LINDE PLC SHS G5494J103 523 3,021 SH   SOLE   0 0 3,021
LOCKHEED MARTIN CORP COM 539830109 2,283 6,738 SH   SOLE   0 0 6,738
LUMENTUM HLDGS INC COM 55024U109 370 5,021 SH   SOLE   0 0 5,021
M & T BK CORP COM 55261F104 316 3,057 SH   SOLE   0 0 3,057
MARATHON OIL CORP COM 565849106 34 10,516 SH   SOLE   0 0 10,516
MARATHON PETE CORP COM 56585A102 312 13,194 SH   SOLE   0 0 13,194
MARRIOTT INTL INC NEW CL A 571903202 658 8,791 SH   SOLE   0 0 8,791
MASTERCARD INC CL A 57636Q104 579 2,400 SH   SOLE   0 0 2,400
MCDONALDS CORP COM 580135101 1,078 6,515 SH   SOLE   0 0 6,515
MCKESSON CORP COM 58155Q103 329 2,428 SH   SOLE   22 0 2,406
MEDTRONIC PLC SHS G5960L103 1,533 17,002 SH   SOLE   87 0 16,915
MERCK & CO. INC COM 58933Y105 3,445 44,774 SH   SOLE   0 0 44,774
MGE ENERGY INC COM 55277P104 611 9,335 SH   SOLE   0 0 9,335
MICROSOFT CORP COM 594918104 7,806 49,493 SH   SOLE   17 0 49,476
MODERNA INC COM 60770K107 370 12,377 SH   SOLE   0 0 12,377
MONDELEZ INTL INC CL A 609207105 1,211 24,181 SH   SOLE   0 0 24,181
MORNINGSTAR INC COM 617700109 748 6,433 SH   SOLE   0 0 6,433
NETFLIX INC COM 64110L106 860 2,292 SH   SOLE   0 0 2,292
NEXTERA ENERGY INC COM 65339F101 631 2,625 SH   SOLE   1,128 0 1,497
NIKE INC CL B 654106103 381 4,612 SH   SOLE   54 0 4,558
NOKIA CORP SPONSORED ADR 654902204 32 10,325 SH   SOLE   31 0 10,294
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 147 10,934 SH   SOLE   0 0 10,934
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,224 91,959 SH   SOLE   0 0 91,959
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 1,553 81,073 SH   SOLE   0 0 81,073
NVIDIA CORP COM 67066G104 2,587 9,812 SH   SOLE   0 0 9,812
OLD DOMINION FREIGHT LINE IN COM 679580100 453 3,450 SH   SOLE   0 0 3,450
PAYPAL HLDGS INC COM 70450Y103 418 4,374 SH   SOLE   32 0 4,342
PEPSICO INC COM 713448108 1,467 12,215 SH   SOLE   0 0 12,215
PFIZER INC COM 717081103 1,579 48,395 SH   SOLE   286 0 48,109
PHILIP MORRIS INTL INC COM 718172109 645 8,840 SH   SOLE   0 0 8,840
PNC FINL SVCS GROUP INC COM 693475105 567 5,931 SH   SOLE   0 0 5,931
POLYMET MINING CORP COM 731916102 4 17,500 SH   SOLE   0 0 17,500
PPL CORP COM 69351T106 498 20,162 SH   SOLE   0 0 20,162
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 198 16,325 SH   SOLE   0 0 16,325
PROCTER & GAMBLE CO COM 742718109 1,849 16,805 SH   SOLE   0 0 16,805
PROLOGIS INC. COM 74340W103 408 5,080 SH   SOLE   0 0 5,080
PROSHARES TR RUSS 2000 DIVD 74347B698 6,971 150,793 SH   SOLE   0 0 150,793
PROSHARES TR S&P 500 DV ARIST 74348A467 1,854 32,148 SH   SOLE   0 0 32,148
PROSHARES TR S&P MDCP 400 DIV 74347B680 6,819 151,441 SH   SOLE   0 0 151,441
PROSHARES TR SHRT RUSSELL2000 74348A210 1,881 39,038 SH   SOLE   0 0 39,038
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 88 100,000 PRN   SOLE   0 0 100,000
PRUDENTIAL FINL INC COM 744320102 216 4,141 SH   SOLE   10 0 4,131
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 376 8,363 SH   SOLE   0 0 8,363
QUALCOMM INC COM 747525103 459 6,785 SH   SOLE   0 0 6,785
RAYTHEON CO COM NEW 755111507 413 3,152 SH   SOLE   0 0 3,152
REALITY SHS ETF TR DIVS ETF 75605A108 302 20,113 SH   SOLE   0 0 20,113
ROKU INC COM CL A 77543R102 829 9,485 SH   SOLE   0 0 9,485
ROYCE VALUE TR INC COM 780910105 123 12,720 SH   SOLE   0 0 12,720
SALESFORCE COM INC COM 79466L302 948 6,578 SH   SOLE   0 0 6,578
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,479 168,123 SH   SOLE   525 0 167,598
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 265 4,541 SH   SOLE   2,111 0 2,430
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,555 30,095 SH   SOLE   29,353 0 742
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 219 4,043 SH   SOLE   3,455 0 588
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,351 38,874 SH   SOLE   38,864 0 10
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 643 14,307 SH   SOLE   2,254 0 12,053
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 236 2,969 SH   SOLE   210 0 2,759
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 970 22,989 SH   SOLE   92 0 22,897
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,319 29,828 SH   SOLE   0 0 29,828
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 420 13,545 SH   SOLE   0 0 13,545
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,513 15,425 SH   SOLE   68 0 15,357
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,164 21,360 SH   SOLE   0 0 21,360
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,425 38,675 SH   SOLE   0 0 38,675
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,563 75,053 SH   SOLE   0 0 75,053
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,237 20,965 SH   SOLE   227 0 20,738
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 780 14,066 SH   SOLE   0 0 14,066
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,662 36,899 SH   SOLE   0 0 36,899
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,725 21,457 SH   SOLE   0 0 21,457
SIMON PPTY GROUP INC NEW COM 828806109 325 5,909 SH   SOLE   0 0 5,909
SKYWORKS SOLUTIONS INC COM 83088M102 276 3,083 SH   SOLE   0 0 3,083
SMARTSHEET INC COM CL A 83200N103 386 9,302 SH   SOLE   0 0 9,302
SOUTHERN CO COM 842587107 335 6,194 SH   SOLE   0 0 6,194
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 687 3,135 SH   SOLE   0 0 3,135
SPDR GOLD TRUST GOLD SHS 78463V107 18 1,500 SH Put SOLE   0 0 1,500
SPDR GOLD TRUST GOLD SHS 78463V107 3,818 25,790 SH   SOLE   0 0 25,790
SPDR S&P 500 ETF TR TR UNIT 78462F103 251 4,400 SH Put SOLE   0 0 4,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,172 4,548 SH   SOLE   0 0 4,548
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,286 68,657 SH   SOLE   0 0 68,657
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,098 23,244 SH   SOLE   243 0 23,001
SPDR SER TR PORTFOLIO S&P400 78464A847 583 23,021 SH   SOLE   0 0 23,021
SPDR SER TR PORTFOLIO S&P500 78464A854 7,434 245,737 SH   SOLE   1,229 0 244,509
SPDR SER TR PRTFLO S&P500 GW 78464A409 627 17,550 SH   SOLE   0 0 17,550
SPDR SER TR S&P BIOTECH 78464A870 373 4,821 SH   SOLE   371 0 4,450
SPDR SER TR S&P KENSHO NEW 78468R648 222 7,793 SH   SOLE   0 0 7,793
SPDR SER TR SPDR BLOOMBERG 78468R663 388 4,235 SH   SOLE   0 0 4,235
SPDR SER TR SSGA US SMAL ETF 78468R887 274 4,146 SH   SOLE   0 0 4,146
SPDR SER TR WELLS FG PFD ETF 78464A292 4,368 111,469 SH   SOLE   0 0 111,469
SQUARE INC CL A 852234103 2,334 44,567 SH   SOLE   0 0 44,567
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 451 11,270 SH   SOLE   10,470 0 800
STARBUCKS CORP COM 855244109 251 3,811 SH   SOLE   0 0 3,811
STERIS PLC SHS USD G8473T100 251 1,792 SH   SOLE   0 0 1,792
SYNAPTICS INC COM 87157D109 325 5,615 SH   SOLE   0 0 5,615
TARGET CORP COM 87612E106 338 3,630 SH   SOLE   0 0 3,630
THERMO FISHER SCIENTIFIC INC COM 883556102 440 1,551 SH   SOLE   0 0 1,551
TJX COS INC NEW COM 872540109 235 4,921 SH   SOLE   70 0 4,851
TORONTO DOMINION BK ONT COM NEW 891160509 225 5,315 SH   SOLE   0 0 5,315
UNDER ARMOUR INC CL A 904311107 118 12,714 SH   SOLE   0 0 12,714
UNDER ARMOUR INC CL C 904311206 117 14,461 SH   SOLE   0 0 14,461
UNITED PARCEL SERVICE INC CL B 911312106 1,177 12,597 SH   SOLE   0 0 12,597
UNITED TECHNOLOGIES CORP COM 913017109 1,201 12,723 SH   SOLE   0 0 12,723
UNITEDHEALTH GROUP INC COM 91324P102 2,378 9,536 SH   SOLE   0 0 9,536
VANGUARD BD INDEX FDS INTERMED TERM 921937819 457 5,111 SH   SOLE   0 0 5,111
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 780 9,480 SH   SOLE   1,401 0 8,079
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,135 25,009 SH   SOLE   0 0 25,009
VANGUARD INDEX FDS GROWTH ETF 922908736 4,148 26,471 SH   SOLE   0 0 26,471
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,108 17,801 SH   SOLE   0 0 17,801
VANGUARD INDEX FDS MID CAP ETF 922908629 1,685 12,795 SH   SOLE   0 0 12,795
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 985 4,159 SH   SOLE   435 0 3,724
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,131 9,802 SH   SOLE   0 0 9,802
VANGUARD INDEX FDS SML CP GRW ETF 922908595 646 4,299 SH   SOLE   0 0 4,299
VANGUARD INDEX FDS TOTAL STK MKT 922908769 880 6,826 SH   SOLE   245 0 6,581
VANGUARD INDEX FDS VALUE ETF 922908744 2,589 29,075 SH   SOLE   0 0 29,075
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 211 5,143 SH   SOLE   0 0 5,143
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,384 41,264 SH   SOLE   0 0 41,264
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 348 3,992 SH   SOLE   0 0 3,992
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,605 29,774 SH   SOLE   0 0 29,774
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,769 36,453 SH   SOLE   0 0 36,453
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 617 18,517 SH   SOLE   0 0 18,517
VERIZON COMMUNICATIONS INC COM 92343V104 2,841 52,890 SH   SOLE   0 0 52,890
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,705 79,394 SH   SOLE   0 0 79,394
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,052 24,799 SH   SOLE   0 0 24,799
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,727 77,442 SH   SOLE   0 0 77,442
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 9,600 332,623 SH   SOLE   0 0 332,623
VISA INC COM CL A 92826C839 4,120 25,566 SH   SOLE   78 0 25,488
W & T OFFSHORE INC COM 92922P106 311 183,150 SH   SOLE   0 0 183,150
WALMART INC COM 931142103 2,191 19,285 SH   SOLE   0 0 19,285
WASTE MGMT INC DEL COM 94106L109 647 6,990 SH   SOLE   0 0 6,990
WEC ENERGY GROUP INC COM 92939U106 411 4,661 SH   SOLE   0 0 4,661
WELLS FARGO CO NEW COM 949746101 280 9,757 SH   SOLE   160 0 9,597
WELLTOWER INC COM 95040Q104 253 5,522 SH   SOLE   0 0 5,522
WISDOMTREE TR INTL EQUITY FD 97717W703 293 7,423 SH   SOLE   0 0 7,423
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 565 40,040 SH   SOLE   0 0 40,040
XCEL ENERGY INC COM 98389B100 399 6,613 SH   SOLE   0 0 6,613
XPO LOGISTICS INC COM 983793100 3,478 71,335 SH   SOLE   0 0 71,335
ZOETIS INC CL A 98978V103 228 1,936 SH   SOLE   0 0 1,936
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,230 8,415 SH   SOLE   0 0 8,415