0001085146-21-001240.txt : 20210420 0001085146-21-001240.hdr.sgml : 20210420 20210420151742 ACCESSION NUMBER: 0001085146-21-001240 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 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: 21837591 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 03-31-2021 03-31-2021 false GREAT VALLEY ADVISOR GROUP, INC.

1200 PENNSYLVANIA AVE SUITE 202 WILMINGTON DE 19806

13F HOLDINGS REPORT 028-19465 N James Spinelli 610-296-7630 /s/ James Spinelli Paoli PA 04-18-2021 0 499 1039135 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 4507 23393 SH SOLE 0 0 23393 ABBOTT LABS COM 002824100 2176 18152 SH SOLE 0 0 18152 ABBVIE INC COM 00287Y109 3422 31623 SH SOLE 0 0 31623 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 477 1726 SH SOLE 0 0 1726 ADOBE SYSTEMS INCORPORATED COM 00724F101 1382 2907 SH SOLE 0 0 2907 ADVANCED MICRO DEVICES INC COM 007903107 539 6871 SH SOLE 0 0 6871 AGCO CORP COM 001084102 588 4092 SH SOLE 2 0 4090 AIR PRODS & CHEMS INC COM 009158106 1713 6089 SH SOLE 0 0 6089 AIRBNB INC COM CL A 009066101 1194 6355 SH SOLE 0 0 6355 AKAMAI TECHNOLOGIES INC COM 00971T101 227 2227 SH SOLE 0 0 2227 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 858 3788 SH SOLE 0 0 3788 ALLETE INC COM NEW 018522300 266 3966 SH SOLE 0 0 3966 ALLSTATE CORP COM 020002101 387 3368 SH SOLE 0 0 3368 ALPHABET INC CAP STK CL A 02079K305 8067 3911 SH SOLE 0 0 3911 ALPHABET INC CAP STK CL C 02079K107 1473 712 SH SOLE 0 0 712 ALPS ETF TR EQUAL SEC ETF 00162Q205 2217 23627 SH SOLE 0 0 23627 ALTRIA GROUP INC COM 02209S103 1084 21204 SH SOLE 0 0 21204 AMAZON COM INC COM 023135106 14818 4789 SH SOLE 0 0 4789 AMERICAN ELEC PWR CO INC COM 025537101 320 3780 SH SOLE 0 0 3780 AMERICAN EXPRESS CO COM 025816109 328 2317 SH SOLE 0 0 2317 AMERICAN TOWER CORP NEW COM 03027X100 1499 6268 SH SOLE 0 0 6268 AMERICAN WTR WKS CO INC NEW COM 030420103 593 3954 SH SOLE 0 0 3954 AMETEK INC COM 031100100 491 3849 SH SOLE 0 0 3849 AMGEN INC COM 031162100 1652 6641 SH SOLE 0 0 6641 ANNALY CAPITAL MANAGEMENT IN COM 035710409 649 75455 SH SOLE 0 0 75455 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 11 11000 PRN SOLE 0 0 11000 APPLE INC COM 037833100 29271 239638 SH SOLE 20 0 239618 APPLIED MATLS INC COM 038222105 443 3317 SH SOLE 0 0 3317 ARCHER DANIELS MIDLAND CO COM 039483102 306 5366 SH SOLE 0 0 5366 ARK ETF TR FINTECH INNOVA 00214Q708 220 4297 SH SOLE 0 0 4297 ARK ETF TR GENOMIC REV ETF 00214Q302 739 8331 SH SOLE 0 0 8331 ARK ETF TR INNOVATION ETF 00214Q104 6836 56984 SH SOLE 0 0 56984 ARK ETF TR NEXT GNRTN INTER 00214Q401 740 5018 SH SOLE 0 0 5018 ASTRAZENECA PLC SPONSORED ADR 046353108 293 5902 SH SOLE 0 0 5902 AT&T INC COM 00206R102 1800 59447 SH SOLE 0 0 59447 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 15 13000 PRN SOLE 0 0 13000 AUTODESK INC COM 052769106 475 1714 SH SOLE 0 0 1714 AUTOMATIC DATA PROCESSING IN COM 053015103 447 2369 SH SOLE 0 0 2369 B2GOLD CORP COM 11777Q209 403 93463 SH SOLE 0 0 93463 BALL CORP COM 058498106 341 4022 SH SOLE 0 0 4022 BANK MONTREAL QUE COM 063671101 336 3769 SH SOLE 0 0 3769 BARCLAYS BANK PLC ETN LKD 48 06746P555 268 4456 SH SOLE 0 0 4456 BARCLAYS PLC ADR 06738E204 117 11402 SH SOLE 0 0 11402 BECTON DICKINSON & CO COM 075887109 227 935 SH SOLE 0 0 935 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2675 10468 SH SOLE 0 0 10468 BK OF AMERICA CORP COM 060505104 3809 98441 SH SOLE 0 0 98441 BLACKROCK INC COM 09247X101 2694 3573 SH SOLE 0 0 3573 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 323 21500 SH SOLE 0 0 21500 BLACKROCK MUNI INCOME TR II COM 09249N101 327 21450 SH SOLE 0 0 21450 BLACKSTONE GROUP INC COM 09260D107 1420 19046 SH SOLE 0 0 19046 BOEING CO COM 097023105 4259 16721 SH SOLE 6 0 16715 BOSTON PROPERTIES INC COM 101121101 590 5831 SH SOLE 0 0 5831 BRISTOL-MYERS SQUIBB CO COM 110122108 517 8181 SH SOLE 0 0 8181 BROADCOM INC COM 11135F101 2358 5084 SH SOLE 0 0 5084 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1462 31230 SH SOLE 0 0 31230 CANADIAN NATL RY CO COM 136375102 271 2333 SH SOLE 0 0 2333 CARRIER GLOBAL CORPORATION COM 14448C104 345 8158 SH SOLE 0 0 8158 CASEYS GEN STORES INC COM 147528103 216 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM 149123101 3443 14847 SH SOLE 6 0 14841 CERUS CORP COM 157085101 70 11700 SH SOLE 0 0 11700 CHENIERE ENERGY INC COM NEW 16411R208 661 9186 SH SOLE 5 0 9181 CHEVRON CORP NEW COM 166764100 3274 31244 SH SOLE 0 0 31244 CHIMERA INVT CORP COM NEW 16934Q208 142 11150 SH SOLE 0 0 11150 CIGNA CORP NEW COM 125523100 435 1797 SH SOLE 0 0 1797 CISCO SYS INC COM 17275R102 1289 24940 SH SOLE 0 0 24940 CITIGROUP INC COM NEW 172967424 1032 14182 SH SOLE 0 0 14182 CITIZENS FINANCIAL GROUP INC COM 174610105 528 11958 SH SOLE 0 0 11958 CLOROX CO DEL COM 189054109 907 4700 SH SOLE 0 0 4700 COCA COLA CO COM 191216100 2718 51566 SH SOLE 0 0 51566 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 205 2630 SH SOLE 0 0 2630 COLGATE PALMOLIVE CO COM 194162103 503 6382 SH SOLE 0 0 6382 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 12 11000 PRN SOLE 0 0 11000 COMCAST CORP NEW CL A 20030N101 1523 28144 SH SOLE 0 0 28144 CONAGRA BRANDS INC COM 205887102 253 6724 SH SOLE 0 0 6724 CONSOLIDATED EDISON INC COM 209115104 554 7404 SH SOLE 0 0 7404 CONSTELLATION BRANDS INC CL A 21036P108 749 3282 SH SOLE 0 0 3282 CORELOGIC INC COM 21871D103 430 5425 SH SOLE 0 0 5425 CORTEVA INC COM 22052L104 290 6219 SH SOLE 0 0 6219 COSTCO WHSL CORP NEW COM 22160K105 3238 9186 SH SOLE 0 0 9186 CROCS INC COM 227046109 860 10694 SH SOLE 6 0 10688 CSX CORP COM 126408103 1782 18481 SH SOLE 0 0 18481 CUMMINS INC COM 231021106 515 1988 SH SOLE 0 0 1988 CVS HEALTH CORP COM 126650100 592 7874 SH SOLE 0 0 7874 DANAHER CORPORATION COM 235851102 221 981 SH SOLE 0 0 981 DECKERS OUTDOOR CORP COM 243537107 1296 3925 SH SOLE 1 0 3924 DEERE & CO COM 244199105 2129 5689 SH SOLE 0 0 5689 DELTA AIR LINES INC DEL COM NEW 247361702 1620 33546 SH SOLE 0 0 33546 DISNEY WALT CO COM 254687106 6883 37301 SH SOLE 0 0 37301 DNP SELECT INCOME FD INC COM 23325P104 221 22326 SH SOLE 0 0 22326 DOMINION ENERGY INC COM 25746U109 377 4962 SH SOLE 0 0 4962 DOW INC COM 260557103 346 5406 SH SOLE 0 0 5406 DTE ENERGY CO COM 233331107 204 1536 SH SOLE 0 0 1536 DUKE ENERGY CORP NEW COM NEW 26441C204 467 4832 SH SOLE 0 0 4832 DUPONT DE NEMOURS INC COM 26614N102 387 5009 SH SOLE 0 0 5009 EAST WEST BANCORP INC COM 27579R104 521 7055 SH SOLE 5 0 7050 EATON CORP PLC SHS G29183103 340 2455 SH SOLE 0 0 2455 ECOLAB INC COM 278865100 9332 43594 SH SOLE 0 0 43594 EMERSON ELEC CO COM 291011104 393 4360 SH SOLE 0 0 4360 ENBRIDGE INC COM 29250N105 2123 58334 SH SOLE 0 0 58334 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 799 104058 SH SOLE 0 0 104058 ENPHASE ENERGY INC COM 29355A107 545 3359 SH SOLE 2 0 3357 ENTERGY CORP NEW COM 29364G103 739 7425 SH SOLE 0 0 7425 ENTERPRISE PRODS PARTNERS L COM 293792107 2681 121725 SH SOLE 0 0 121725 EQUINOX GOLD CORP COM 29446Y502 389 48680 SH SOLE 0 0 48680 ESSENTIAL UTILS INC COM 29670G102 445 9948 SH SOLE 0 0 9948 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 319 13932 SH SOLE 0 0 13932 ETSY INC COM 29786A106 203 1009 SH SOLE 0 0 1009 EVERSOURCE ENERGY COM 30040W108 285 3287 SH SOLE 0 0 3287 EXACT SCIENCES CORP COM 30063P105 2870 21777 SH SOLE 3 0 21774 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 956 15045 SH SOLE 0 0 15045 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1098 34909 SH SOLE 0 0 34909 EXELON CORP COM 30161N101 628 14358 SH SOLE 0 0 14358 EXXON MOBIL CORP COM 30231G102 2435 43612 SH SOLE 0 0 43612 FACEBOOK INC CL A 30303M102 3849 13070 SH SOLE 0 0 13070 FASTENAL CO COM 311900104 2145 42661 SH SOLE 0 0 42661 FEDEX CORP COM 31428X106 594 2093 SH SOLE 0 0 2093 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 714 1391 SH SOLE 0 0 1391 FIDELITY NATL INFORMATION SV COM 31620M106 677 4812 SH SOLE 0 0 4812 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1856 32899 SH SOLE 0 0 32899 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 670 33261 SH SOLE 0 0 33261 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1360 64942 SH SOLE 0 0 64942 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 459 4789 SH SOLE 0 0 4789 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 343 5967 SH SOLE 0 0 5967 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 327 7237 SH SOLE 0 0 7237 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2251 54103 SH SOLE 0 0 54103 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8985 136236 SH SOLE 0 0 136236 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 531 7815 SH SOLE 0 0 7815 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 9723 193263 SH SOLE 0 0 193263 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27466 387830 SH SOLE 0 0 387830 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1014 4647 SH SOLE 0 0 4647 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 266 16470 SH SOLE 0 0 16470 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2183 31834 SH SOLE 0 0 31834 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 782 34281 SH SOLE 25 0 34256 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 886 5524 SH SOLE 0 0 5524 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2426 53338 SH SOLE 8 0 53330 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2283 43209 SH SOLE 14 0 43195 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 249 3904 SH SOLE 0 0 3904 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5141 64201 SH SOLE 0 0 64201 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 319 3403 SH SOLE 0 0 3403 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 257 2837 SH SOLE 0 0 2837 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1875 49380 SH SOLE 10 0 49370 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 724 7418 SH SOLE 0 0 7418 FISERV INC COM 337738108 1161 9753 SH SOLE 0 0 9753 FORD MTR CO DEL COM 345370860 194 15785 SH SOLE 0 0 15785 FRANKLIN RESOURCES INC COM 354613101 524 17703 SH SOLE 0 0 17703 FREEPORT-MCMORAN INC CL B 35671D857 903 27410 SH SOLE 0 0 27410 FS KKR CAP CORP II COM 35952V303 775 39728 SH SOLE 0 0 39728 GABELLI EQUITY TR INC COM 362397101 347 50919 SH SOLE 0 0 50919 GENERAC HLDGS INC COM 368736104 1055 3222 SH SOLE 1 0 3221 GENERAL ELECTRIC CO COM 369604103 407 31040 SH SOLE 0 0 31040 GENERAL MLS INC COM 370334104 258 4218 SH SOLE 0 0 4218 GENERAL MTRS CO COM 37045V100 1857 32320 SH SOLE 19 0 32301 GILEAD SCIENCES INC COM 375558103 762 11785 SH SOLE 0 0 11785 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 479 13430 SH SOLE 0 0 13430 GLOBAL PMTS INC COM 37940X102 2698 13383 SH SOLE 0 0 13383 GLOBAL X FDS E COMMERCE ETF 37954Y467 261 7619 SH SOLE 0 0 7619 GLOBAL X FDS GLOBAL X SILVER 37954Y848 422 10583 SH SOLE 0 0 10583 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 783 34686 SH SOLE 0 0 34686 GLOBAL X FDS THMATC GWT ETF 37954Y418 691 14409 SH SOLE 0 0 14409 GLOBAL X FDS US INFR DEV ETF 37954Y673 2277 90876 SH SOLE 0 0 90876 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 477 15188 SH SOLE 0 0 15188 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1895 23956 SH SOLE 0 0 23956 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 5731 229711 SH SOLE 144 0 229567 HEALTHPEAK PROPERTIES INC COM 42250P103 364 11451 SH SOLE 0 0 11451 HERSHEY CO COM 427866108 828 5237 SH SOLE 0 0 5237 HOME DEPOT INC COM 437076102 5838 19128 SH SOLE 4 0 19124 HONEYWELL INTL INC COM 438516106 2885 13292 SH SOLE 0 0 13292 HP INC COM 40434L105 324 10204 SH SOLE 0 0 10204 II-VI INC NOTE 0.250% 9/0 902104AB4 15 10000 PRN SOLE 0 0 10000 ILLINOIS TOOL WKS INC COM 452308109 367 1656 SH SOLE 0 0 1656 INNOVATIVE INDL PPTYS INC COM 45781V101 249 1384 SH SOLE 0 0 1384 INTEL CORP COM 458140100 5094 79596 SH SOLE 0 0 79596 INTERNATIONAL BUSINESS MACHS COM 459200101 1110 8331 SH SOLE 0 0 8331 INTERNATIONAL PAPER CO COM 460146103 298 5508 SH SOLE 0 0 5508 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 506 14994 SH SOLE 0 0 14994 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 597 10650 SH SOLE 0 0 10650 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 256 7480 SH SOLE 0 0 7480 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 761 22398 SH SOLE 0 0 22398 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 983 15876 SH SOLE 0 0 15876 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 212 6654 SH SOLE 0 0 6654 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2455 53488 SH SOLE 0 0 53488 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1464 15953 SH SOLE 0 0 15953 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1538 44465 SH SOLE 0 0 44465 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1133 16640 SH SOLE 0 0 16640 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 908 5826 SH SOLE 0 0 5826 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 845 5573 SH SOLE 0 0 5573 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 401 1736 SH SOLE 0 0 1736 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1731 5839 SH SOLE 0 0 5839 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9798 128717 SH SOLE 0 0 128717 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 725 2702 SH SOLE 0 0 2702 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 445 2503 SH SOLE 0 0 2503 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 209 1338 SH SOLE 0 0 1338 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 298 1890 SH SOLE 0 0 1890 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2145 15144 SH SOLE 0 0 15144 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 308 3128 SH SOLE 0 0 3128 INVESCO QQQ TR UNIT SER 1 46090E103 26131 81880 SH SOLE 0 0 81880 INVESCO VALUE MUN INCOME TR COM 46132P108 683 43592 SH SOLE 0 0 43592 ISHARES GOLD TR ISHARES 464285105 471 28989 SH SOLE 0 0 28989 ISHARES INC CORE MSCI EMKT 46434G103 864 13418 SH SOLE 0 0 13418 ISHARES SILVER TR ISHARES 46428Q109 1255 55306 SH SOLE 0 0 55306 ISHARES TR 0-5YR HI YL CP 46434V407 9582 209179 SH SOLE 0 0 209179 ISHARES TR 1 3 YR TREAS BD 464287457 1432 16607 SH SOLE 0 0 16607 ISHARES TR 20 YR TR BD ETF 464287432 247 1825 SH SOLE 0 0 1825 ISHARES TR BARCLAYS 7 10 YR 464287440 1578 13976 SH SOLE 0 0 13976 ISHARES TR CORE MSCI EAFE 46432F842 1549 21507 SH SOLE 0 0 21507 ISHARES TR CORE S&P MCP ETF 464287507 1827 7020 SH SOLE 0 0 7020 ISHARES TR CORE S&P SCP ETF 464287804 2488 22927 SH SOLE 0 0 22927 ISHARES TR CORE S&P TTL STK 464287150 2936 32053 SH SOLE 0 0 32053 ISHARES TR CORE S&P US GWT 464287671 264 2906 SH SOLE 0 0 2906 ISHARES TR CORE S&P US VLU 464287663 257 3724 SH SOLE 0 0 3724 ISHARES TR CORE S&P500 ETF 464287200 7733 19439 SH SOLE 0 0 19439 ISHARES TR CORE US AGGBD ET 464287226 4477 39332 SH SOLE 0 0 39332 ISHARES TR EAFE GRWTH ETF 464288885 2881 28680 SH SOLE 0 0 28680 ISHARES TR ESG AW MSCI EAFE 46435G516 230 3026 SH SOLE 0 0 3026 ISHARES TR EXPANDED TECH 464287515 315 923 SH SOLE 0 0 923 ISHARES TR EXPND TEC SC ETF 464287549 278 771 SH SOLE 0 0 771 ISHARES TR GLOBAL TECH ETF 464287291 381 1239 SH SOLE 0 0 1239 ISHARES TR GRWT ALLOCAT ETF 464289867 585 10926 SH SOLE 0 0 10926 ISHARES TR HDG MSCI EAFE 46434V803 467 14162 SH SOLE 0 0 14162 ISHARES TR IBOXX HI YD ETF 464288513 328 3760 SH SOLE 0 0 3760 ISHARES TR IBOXX INV CP ETF 464287242 7930 60974 SH SOLE 42 0 60932 ISHARES TR INTL SEL DIV ETF 464288448 416 13213 SH SOLE 0 0 13213 ISHARES TR INTL TREA BD ETF 464288117 258 4965 SH SOLE 0 0 4965 ISHARES TR ISHS 5-10YR INVT 464288638 810 13672 SH SOLE 0 0 13672 ISHARES TR JPMORGAN USD EMG 464288281 14367 131950 SH SOLE 0 0 131950 ISHARES TR MBS ETF 464288588 266 2457 SH SOLE 0 0 2457 ISHARES TR MRGSTR MD CP GRW 464288307 358 947 SH SOLE 0 0 947 ISHARES TR MSCI ACWI ETF 464288257 34456 362123 SH SOLE 0 0 362123 ISHARES TR MSCI CHINA ETF 46429B671 722 8836 SH SOLE 0 0 8836 ISHARES TR MSCI EAFE ETF 464287465 1969 25952 SH SOLE 0 0 25952 ISHARES TR MSCI EAFE MIN VL 46429B689 752 10308 SH SOLE 0 0 10308 ISHARES TR MSCI EMG MKT ETF 464287234 1692 31727 SH SOLE 0 0 31727 ISHARES TR MSCI USA MIN VOL 46429B697 2971 42946 SH SOLE 0 0 42946 ISHARES TR MSCI USA MMENTM 46432F396 444 2764 SH SOLE 0 0 2764 ISHARES TR MSCI USA QLT FCT 46432F339 3276 26895 SH SOLE 0 0 26895 ISHARES TR MSCI USA VALUE 46432F388 251 2446 SH SOLE 0 0 2446 ISHARES TR NASDAQ BIOTECH 464287556 431 2862 SH SOLE 0 0 2862 ISHARES TR NATIONAL MUN ETF 464288414 17362 149604 SH SOLE 0 0 149604 ISHARES TR RUS 1000 GRW ETF 464287614 8697 35783 SH SOLE 0 0 35783 ISHARES TR RUS 1000 VAL ETF 464287598 1829 12065 SH SOLE 0 0 12065 ISHARES TR RUS 2000 GRW ETF 464287648 2312 7688 SH SOLE 0 0 7688 ISHARES TR RUS 2000 VAL ETF 464287630 554 3476 SH SOLE 0 0 3476 ISHARES TR RUS MD CP GR ETF 464287481 3717 36423 SH SOLE 0 0 36423 ISHARES TR RUS MDCP VAL ETF 464287473 1061 9711 SH SOLE 0 0 9711 ISHARES TR RUS MID CAP ETF 464287499 855 11568 SH SOLE 0 0 11568 ISHARES TR RUSSELL 2000 ETF 464287655 512 2319 SH SOLE 0 0 2319 ISHARES TR S&P 500 GRWT ETF 464287309 1435 22044 SH SOLE 0 0 22044 ISHARES TR S&P 500 VAL ETF 464287408 1476 10450 SH SOLE 0 0 10450 ISHARES TR S&P MC 400GR ETF 464287606 203 2593 SH SOLE 0 0 2593 ISHARES TR S&P MC 400VL ETF 464287705 500 4907 SH SOLE 0 0 4907 ISHARES TR SELECT DIVID ETF 464287168 506 4438 SH SOLE 0 0 4438 ISHARES TR SHRT NAT MUN ETF 464288158 241 2240 SH SOLE 0 0 2240 ISHARES TR SP SMCP600VL ETF 464287879 991 9842 SH SOLE 0 0 9842 ISHARES TR TIPS BD ETF 464287176 5699 45410 SH SOLE 29 0 45381 ISHARES TR U.S. MED DVC ETF 464288810 1136 3438 SH SOLE 0 0 3438 ISHARES TR U.S. TECH ETF 464287721 3932 44833 SH SOLE 0 0 44833 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 208 4143 SH SOLE 0 0 4143 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1395 27475 SH SOLE 0 0 27475 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2991 44282 SH SOLE 0 0 44282 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 748 15232 SH SOLE 0 0 15232 JOHNSON & JOHNSON COM 478160104 7039 42832 SH SOLE 0 0 42832 JOHNSON CTLS INTL PLC SHS G51502105 298 4994 SH SOLE 0 0 4994 JPMORGAN CHASE & CO COM 46625H100 8727 57331 SH SOLE 16 0 57315 KIMBERLY-CLARK CORP COM 494368103 784 5644 SH SOLE 0 0 5644 KKR & CO INC COM 48251W104 533 10919 SH SOLE 0 0 10919 LAM RESEARCH CORP COM 512807108 991 1665 SH SOLE 1 0 1664 LILLY ELI & CO COM 532457108 2463 13187 SH SOLE 0 0 13187 LINDE PLC SHS G5494J103 874 3121 SH SOLE 0 0 3121 LOCKHEED MARTIN CORP COM 539830109 3887 10519 SH SOLE 0 0 10519 LOWES COS INC COM 548661107 3629 19082 SH SOLE 0 0 19082 LULULEMON ATHLETICA INC COM 550021109 483 1576 SH SOLE 0 0 1576 LUMENTUM HLDGS INC COM 55024U109 647 7080 SH SOLE 0 0 7080 M & T BK CORP COM 55261F104 455 3001 SH SOLE 0 0 3001 MARATHON PETE CORP COM 56585A102 243 4549 SH SOLE 0 0 4549 MARRIOTT INTL INC NEW CL A 571903202 385 2601 SH SOLE 0 0 2601 MASCO CORP COM 574599106 204 3409 SH SOLE 0 0 3409 MASTERCARD INCORPORATED CL A 57636Q104 858 2413 SH SOLE 0 0 2413 MCDONALDS CORP COM 580135101 2776 12384 SH SOLE 0 0 12384 MCKESSON CORP COM 58155Q103 369 1893 SH SOLE 0 0 1893 MEDICAL PPTYS TRUST INC COM 58463J304 357 16785 SH SOLE 0 0 16785 MEDTRONIC PLC SHS G5960L103 3736 31631 SH SOLE 0 0 31631 MERCADOLIBRE INC COM 58733R102 362 246 SH SOLE 0 0 246 MERCK & CO. INC COM 58933Y105 3723 48297 SH SOLE 0 0 48297 METLIFE INC COM 59156R108 463 7612 SH SOLE 0 0 7612 MGE ENERGY INC COM 55277P104 773 10826 SH SOLE 0 0 10826 MICROSOFT CORP COM 594918104 18105 76793 SH SOLE 8 0 76785 MODERNA INC COM 60770K107 835 6380 SH SOLE 3 0 6377 MONDELEZ INTL INC CL A 609207105 1539 26285 SH SOLE 0 0 26285 MONSTER BEVERAGE CORP NEW COM 61174X109 244 2679 SH SOLE 0 0 2679 MORGAN STANLEY COM NEW 617446448 429 5530 SH SOLE 0 0 5530 MORNINGSTAR INC COM 617700109 213 947 SH SOLE 0 0 947 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 9 12304 SH SOLE 0 0 12304 NETFLIX INC COM 64110L106 2431 4660 SH SOLE 0 0 4660 NEXTERA ENERGY INC COM 65339F101 3693 48839 SH SOLE 0 0 48839 NIKE INC CL B 654106103 1119 8414 SH SOLE 0 0 8414 NORTHROP GRUMMAN CORP COM 666807102 569 1758 SH SOLE 0 0 1758 NOVAGOLD RES INC COM NEW 66987E206 128 14599 SH SOLE 0 0 14599 NOVAVAX INC COM NEW 670002401 338 1865 SH SOLE 0 0 1865 NUCOR CORP COM 670346105 378 4713 SH SOLE 0 0 4713 NUTRIEN LTD COM 67077M108 307 5690 SH SOLE 0 0 5690 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 156 10784 SH SOLE 0 0 10784 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 600 41770 SH SOLE 0 0 41770 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 652 28870 SH SOLE 0 0 28870 NVIDIA CORPORATION COM 67066G104 3615 6770 SH SOLE 0 0 6770 NVR INC COM 62944T105 561 119 SH SOLE 0 0 119 OLD DOMINION FREIGHT LINE IN COM 679580100 1003 4170 SH SOLE 0 0 4170 OMNICOM GROUP INC COM 681919106 293 3948 SH SOLE 0 0 3948 ONEOK INC NEW COM 682680103 355 7011 SH SOLE 0 0 7011 ORACLE CORP COM 68389X105 629 8972 SH SOLE 0 0 8972 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 15 12000 PRN SOLE 0 0 12000 PALANTIR TECHNOLOGIES INC CL A 69608A108 1122 48175 SH SOLE 0 0 48175 PAN AMERN SILVER CORP COM 697900108 1386 46139 SH SOLE 0 0 46139 PARKER-HANNIFIN CORP COM 701094104 388 1229 SH SOLE 0 0 1229 PAYPAL HLDGS INC COM 70450Y103 1439 5927 SH SOLE 0 0 5927 PBF ENERGY INC CL A 69318G106 903 63814 SH SOLE 0 0 63814 PELOTON INTERACTIVE INC CL A COM 70614W100 315 2799 SH SOLE 0 0 2799 PEPSICO INC COM 713448108 5231 36980 SH SOLE 0 0 36980 PFIZER INC COM 717081103 3469 95751 SH SOLE 42 0 95709 PHILIP MORRIS INTL INC COM 718172109 713 8031 SH SOLE 0 0 8031 PHILLIPS 66 COM 718546104 484 5942 SH SOLE 0 0 5942 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 639 6267 SH SOLE 0 0 6267 PNC FINL SVCS GROUP INC COM 693475105 1212 6911 SH SOLE 0 0 6911 PPG INDS INC COM 693506107 1728 11498 SH SOLE 0 0 11498 PPL CORP COM 69351T106 1156 40102 SH SOLE 0 0 40102 PRICE T ROWE GROUP INC COM 74144T108 368 2141 SH SOLE 0 0 2141 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 216 16000 SH SOLE 0 0 16000 PROCTER AND GAMBLE CO COM 742718109 3703 27340 SH SOLE 0 0 27340 PROLOGIS INC. COM 74340W103 667 6292 SH SOLE 0 0 6292 PROSHARES TR RUSS 2000 DIVD 74347B698 329 5035 SH SOLE 0 0 5035 PROSHARES TR S&P 500 DV ARIST 74348A467 724 8394 SH SOLE 0 0 8394 PROSHARES TR S&P MDCP 400 DIV 74347B680 277 3971 SH SOLE 0 0 3971 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 102 100000 PRN SOLE 0 0 100000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 32 29000 PRN SOLE 0 0 29000 PRUDENTIAL FINL INC COM 744320102 291 3193 SH SOLE 0 0 3193 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 550 9144 SH SOLE 0 0 9144 QUALCOMM INC COM 747525103 1417 10687 SH SOLE 0 0 10687 RATTLER MIDSTREAM LP COM UNITS 75419T103 718 67520 SH SOLE 0 0 67520 RAYMOND JAMES FINL INC COM 754730109 334 2729 SH SOLE 0 0 2729 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1952 25261 SH SOLE 0 0 25261 REALTY INCOME CORP COM 756109104 236 3728 SH SOLE 0 0 3728 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 10 10000 PRN SOLE 0 0 10000 ROKU INC COM CL A 77543R102 1428 4383 SH SOLE 1 0 4382 ROSS STORES INC COM 778296103 626 5220 SH SOLE 0 0 5220 ROYCE VALUE TR INC COM 780910105 215 11847 SH SOLE 0 0 11847 RYMAN HOSPITALITY PPTYS INC COM 78377T107 467 6031 SH SOLE 3 0 6028 S&W SEED CO COM 785135104 361 99270 SH SOLE 0 0 99270 SALESFORCE COM INC COM 79466L302 3377 15937 SH SOLE 0 0 15937 SAP SE SPON ADR 803054204 258 2098 SH SOLE 0 0 2098 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 547 17224 SH SOLE 0 0 17224 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 289 5107 SH SOLE 0 0 5107 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2047 39888 SH SOLE 0 0 39888 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 367 6810 SH SOLE 0 0 6810 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4229 43725 SH SOLE 0 0 43725 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 437 5988 SH SOLE 0 0 5988 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 583 4495 SH SOLE 0 0 4495 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 277 2884 SH SOLE 0 0 2884 SCIENCE APPLICATIONS INTL CO COM 808625107 223 2667 SH SOLE 0 0 2667 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2302 31400 SH SOLE 0 0 31400 SELECT SECTOR SPDR TR ENERGY 81369Y506 895 18226 SH SOLE 0 0 18226 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 234 5941 SH SOLE 0 0 5941 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3307 19674 SH SOLE 0 0 19674 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1492 21841 SH SOLE 0 0 21841 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3720 31869 SH SOLE 0 0 31869 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2951 86678 SH SOLE 0 0 86678 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2226 22605 SH SOLE 0 0 22605 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 615 9598 SH SOLE 0 0 9598 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3251 41253 SH SOLE 0 0 41253 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5806 43712 SH SOLE 0 0 43712 SEMPRA ENERGY COM 816851109 268 2023 SH SOLE 0 0 2023 SERVICENOW INC COM 81762P102 714 1426 SH SOLE 0 0 1426 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2130 159694 SH SOLE 0 0 159694 SHOPIFY INC CL A 82509L107 1018 920 SH SOLE 0 0 920 SIMON PPTY GROUP INC NEW COM 828806109 2416 21232 SH SOLE 0 0 21232 SKYWORKS SOLUTIONS INC COM 83088M102 596 3247 SH SOLE 0 0 3247 SMART SAND INC COM 83191H107 51 20000 SH SOLE 0 0 20000 SNOWFLAKE INC CL A 833445109 420 1834 SH SOLE 0 0 1834 SOUTHERN CO COM 842587107 508 8175 SH SOLE 0 0 8175 SOUTHERN COPPER CORP COM 84265V105 1228 18096 SH SOLE 0 0 18096 SOUTHWEST AIRLS CO COM 844741108 1376 22527 SH SOLE 0 0 22527 SOUTHWESTERN ENERGY CO COM 845467109 1076 231420 SH SOLE 0 0 231420 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2182 6610 SH SOLE 0 0 6610 SPDR GOLD TR GOLD SHS 78463V107 2430 15187 SH SOLE 0 0 15187 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1159 22145 SH SOLE 0 0 22145 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3783 107010 SH SOLE 213 0 106797 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2319 52966 SH SOLE 0 0 52966 SPDR S&P 500 ETF TR TR UNIT 78462F103 5162 13023 SH SOLE 0 0 13023 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 315 661 SH SOLE 0 0 661 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4824 57878 SH SOLE 43 0 57835 SPDR SER TR BLOMBRG BRC EMRG 78464A391 362 13904 SH SOLE 0 0 13904 SPDR SER TR BLOOMBERG BRCLYS 78468R622 369 3394 SH SOLE 0 0 3394 SPDR SER TR COMP SOFTWARE 78464A599 335 2124 SH SOLE 0 0 2124 SPDR SER TR HLTH CR EQUIP 78464A581 203 1701 SH SOLE 0 0 1701 SPDR SER TR NUVEEN BBG BRCLY 78464A284 493 8308 SH SOLE 0 0 8308 SPDR SER TR NUVEEN BRC MUNIC 78468R721 319 6179 SH SOLE 0 0 6179 SPDR SER TR NYSE TECH ETF 78464A102 354 2449 SH SOLE 0 0 2449 SPDR SER TR PORTFLI INTRMDIT 78464A672 774 24142 SH SOLE 0 0 24142 SPDR SER TR PORTFLI MORTGAGE 78464A383 2066 79668 SH SOLE 0 0 79668 SPDR SER TR PORTFOLI S&P1500 78464A805 215 4382 SH SOLE 0 0 4382 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3897 131435 SH SOLE 0 0 131435 SPDR SER TR PORTFOLIO S&P400 78464A847 10385 226956 SH SOLE 403 0 226553 SPDR SER TR PORTFOLIO S&P500 78464A854 25132 539182 SH SOLE 1121 0 538061 SPDR SER TR PORTFOLIO S&P600 78468R853 4617 109235 SH SOLE 0 0 109235 SPDR SER TR PORTFOLIO SH TSR 78468R101 1330 43376 SH SOLE 0 0 43376 SPDR SER TR PORTFOLIO SHORT 78464A474 429 13705 SH SOLE 0 0 13705 SPDR SER TR PRTFLO S&P500 GW 78464A409 8430 149462 SH SOLE 0 0 149462 SPDR SER TR PRTFLO S&P500 VL 78464A508 2879 75964 SH SOLE 0 0 75964 SPDR SER TR S&P 400 MDCP GRW 78464A821 221 2945 SH SOLE 0 0 2945 SPDR SER TR S&P 400 MDCP VAL 78464A839 482 7358 SH SOLE 0 0 7358 SPDR SER TR S&P 600 SMCP GRW 78464A201 935 10881 SH SOLE 0 0 10881 SPDR SER TR S&P 600 SMCP VAL 78464A300 1707 20825 SH SOLE 0 0 20825 SPDR SER TR S&P 600 SML CAP 78464A813 233 2483 SH SOLE 0 0 2483 SPDR SER TR S&P BIOTECH 78464A870 596 4396 SH SOLE 0 0 4396 SPDR SER TR S&P KENSHO NEW 78468R648 398 5885 SH SOLE 0 0 5885 SPDR SER TR S&P OILGAS EXP 78468R556 1127 13855 SH SOLE 0 0 13855 SPDR SER TR S&P REGL BKG 78464A698 252 3797 SH SOLE 0 0 3797 SPDR SER TR S&P SEMICNDCTR 78464A862 552 3018 SH SOLE 0 0 3018 SPDR SER TR SPDR BLOOMBERG 78468R663 416 4551 SH SOLE 0 0 4551 SQUARE INC CL A 852234103 9796 43144 SH SOLE 0 0 43144 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 550 12039 SH SOLE 0 0 12039 STANLEY BLACK & DECKER INC COM 854502101 291 1458 SH SOLE 0 0 1458 STARBUCKS CORP COM 855244109 539 4934 SH SOLE 0 0 4934 SUNRUN INC COM 86771W105 390 6454 SH SOLE 3 0 6451 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 11 11000 PRN SOLE 0 0 11000 SYNOVUS FINL CORP COM NEW 87161C501 201 4390 SH SOLE 0 0 4390 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1572 13291 SH SOLE 0 0 13291 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 283 15494 SH SOLE 0 0 15494 TARGET CORP COM 87612E106 1485 7499 SH SOLE 0 0 7499 TESLA INC COM 88160R101 3021 4523 SH SOLE 0 0 4523 THE TRADE DESK INC COM CL A 88339J105 301 461 SH SOLE 0 0 461 THERMO FISHER SCIENTIFIC INC COM 883556102 794 1739 SH SOLE 0 0 1739 T-MOBILE US INC COM 872590104 326 2601 SH SOLE 0 0 2601 TORONTO DOMINION BK ONT COM NEW 891160509 372 5709 SH SOLE 0 0 5709 TRAVELERS COMPANIES INC COM 89417E109 219 1454 SH SOLE 0 0 1454 TRITON INTL LTD CL A G9078F107 291 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 434 7958 SH SOLE 0 0 7958 UNDER ARMOUR INC CL A 904311107 287 12919 SH SOLE 0 0 12919 UNDER ARMOUR INC CL C 904311206 267 14472 SH SOLE 0 0 14472 UNION PAC CORP COM 907818108 2376 10779 SH SOLE 0 0 10779 UNITED PARCEL SERVICE INC CL B 911312106 2169 12760 SH SOLE 0 0 12760 UNITEDHEALTH GROUP INC COM 91324P102 6327 17004 SH SOLE 0 0 17004 US BANCORP DEL COM NEW 902973304 449 8111 SH SOLE 0 0 8111 V F CORP COM 918204108 260 3257 SH SOLE 0 0 3257 VALERO ENERGY CORP COM 91913Y100 509 7099 SH SOLE 0 0 7099 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 521 16043 SH SOLE 0 0 16043 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4236 68162 SH SOLE 0 0 68162 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 334 6508 SH SOLE 0 0 6508 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 418 16723 SH SOLE 0 0 16723 VANGUARD BD INDEX FDS INTERMED TERM 921937819 665 7502 SH SOLE 0 0 7502 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 934 11364 SH SOLE 0 0 11364 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3160 37298 SH SOLE 0 0 37298 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 789 13812 SH SOLE 0 0 13812 VANGUARD INDEX FDS GROWTH ETF 922908736 9028 35122 SH SOLE 0 0 35122 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3592 19387 SH SOLE 0 0 19387 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 638 2972 SH SOLE 0 0 2972 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 211 1565 SH SOLE 0 0 1565 VANGUARD INDEX FDS MID CAP ETF 922908629 3770 17033 SH SOLE 0 0 17033 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1389 3812 SH SOLE 0 0 3812 VANGUARD INDEX FDS SM CP VAL ETF 922908611 540 3258 SH SOLE 0 0 3258 VANGUARD INDEX FDS SMALL CP ETF 922908751 4515 21092 SH SOLE 0 0 21092 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2494 9080 SH SOLE 0 0 9080 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2836 13720 SH SOLE 0 0 13720 VANGUARD INDEX FDS VALUE ETF 922908744 9553 72666 SH SOLE 0 0 72666 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 787 12972 SH SOLE 0 0 12972 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1800 34584 SH SOLE 0 0 34584 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8871 91184 SH SOLE 0 0 91184 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 475 8691 SH SOLE 0 0 8691 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74213 797732 SH SOLE 0 0 797732 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 217 4075 SH SOLE 0 0 4075 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2760 11041 SH SOLE 0 0 11041 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4973 33810 SH SOLE 0 0 33810 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 640 13015 SH SOLE 0 0 13015 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 272 2689 SH SOLE 0 0 2689 VANGUARD WORLD FDS ENERGY ETF 92204A306 389 5717 SH SOLE 0 0 5717 VANGUARD WORLD FDS MATERIALS ETF 92204A801 730 4221 SH SOLE 0 0 4221 VENTAS INC COM 92276F100 253 4740 SH SOLE 0 0 4740 VERIZON COMMUNICATIONS INC COM 92343V104 3913 67291 SH SOLE 0 0 67291 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 348 5192 SH SOLE 0 0 5192 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7377 118357 SH SOLE 0 0 118357 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 15499 373248 SH SOLE 0 0 373248 VISA INC COM CL A 92826C839 6245 29495 SH SOLE 0 0 29495 W & T OFFSHORE INC COM 92922P106 714 199022 SH SOLE 0 0 199022 WALMART INC COM 931142103 2449 18028 SH SOLE 0 0 18028 WASTE CONNECTIONS INC COM 94106B101 328 3034 SH SOLE 0 0 3034 WASTE MGMT INC DEL COM 94106L109 1070 8290 SH SOLE 0 0 8290 WEC ENERGY GROUP INC COM 92939U106 478 5105 SH SOLE 0 0 5105 WELLS FARGO CO NEW COM 949746101 425 10858 SH SOLE 0 0 10858 WELLTOWER INC COM 95040Q104 220 3080 SH SOLE 0 0 3080 WEYERHAEUSER CO MTN BE COM NEW 962166104 263 7399 SH SOLE 0 0 7399 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1397 29005 SH SOLE 0 0 29005 WISDOMTREE TR US LARGECAP DIVD 97717W307 8048 70176 SH SOLE 0 0 70176 WISDOMTREE TR US MIDCAP DIVID 97717W505 220 5436 SH SOLE 0 0 5436 WISDOMTREE TR US QTLY DIV GRT 97717X669 347 6074 SH SOLE 0 0 6074 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2915 25791 SH SOLE 0 0 25791 XCEL ENERGY INC COM 98389B100 837 12586 SH SOLE 0 0 12586 XPO LOGISTICS INC COM 983793100 11733 95155 SH SOLE 3 0 95152 YUM BRANDS INC COM 988498101 1596 14755 SH SOLE 0 0 14755 ZOETIS INC CL A 98978V103 372 2365 SH SOLE 0 0 2365 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 299 932 SH SOLE 0 0 932