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 4,507 23,393 SH   SOLE   0 0 23,393
ABBOTT LABS COM 002824100 2,176 18,152 SH   SOLE   0 0 18,152
ABBVIE INC COM 00287Y109 3,422 31,623 SH   SOLE   0 0 31,623
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 477 1,726 SH   SOLE   0 0 1,726
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,382 2,907 SH   SOLE   0 0 2,907
ADVANCED MICRO DEVICES INC COM 007903107 539 6,871 SH   SOLE   0 0 6,871
AGCO CORP COM 001084102 588 4,092 SH   SOLE   2 0 4,090
AIR PRODS & CHEMS INC COM 009158106 1,713 6,089 SH   SOLE   0 0 6,089
AIRBNB INC COM CL A 009066101 1,194 6,355 SH   SOLE   0 0 6,355
AKAMAI TECHNOLOGIES INC COM 00971T101 227 2,227 SH   SOLE   0 0 2,227
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 858 3,788 SH   SOLE   0 0 3,788
ALLETE INC COM NEW 018522300 266 3,966 SH   SOLE   0 0 3,966
ALLSTATE CORP COM 020002101 387 3,368 SH   SOLE   0 0 3,368
ALPHABET INC CAP STK CL A 02079K305 8,067 3,911 SH   SOLE   0 0 3,911
ALPHABET INC CAP STK CL C 02079K107 1,473 712 SH   SOLE   0 0 712
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,217 23,627 SH   SOLE   0 0 23,627
ALTRIA GROUP INC COM 02209S103 1,084 21,204 SH   SOLE   0 0 21,204
AMAZON COM INC COM 023135106 14,818 4,789 SH   SOLE   0 0 4,789
AMERICAN ELEC PWR CO INC COM 025537101 320 3,780 SH   SOLE   0 0 3,780
AMERICAN EXPRESS CO COM 025816109 328 2,317 SH   SOLE   0 0 2,317
AMERICAN TOWER CORP NEW COM 03027X100 1,499 6,268 SH   SOLE   0 0 6,268
AMERICAN WTR WKS CO INC NEW COM 030420103 593 3,954 SH   SOLE   0 0 3,954
AMETEK INC COM 031100100 491 3,849 SH   SOLE   0 0 3,849
AMGEN INC COM 031162100 1,652 6,641 SH   SOLE   0 0 6,641
ANNALY CAPITAL MANAGEMENT IN COM 035710409 649 75,455 SH   SOLE   0 0 75,455
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 11 11,000 PRN   SOLE   0 0 11,000
APPLE INC COM 037833100 29,271 239,638 SH   SOLE   20 0 239,618
APPLIED MATLS INC COM 038222105 443 3,317 SH   SOLE   0 0 3,317
ARCHER DANIELS MIDLAND CO COM 039483102 306 5,366 SH   SOLE   0 0 5,366
ARK ETF TR FINTECH INNOVA 00214Q708 220 4,297 SH   SOLE   0 0 4,297
ARK ETF TR GENOMIC REV ETF 00214Q302 739 8,331 SH   SOLE   0 0 8,331
ARK ETF TR INNOVATION ETF 00214Q104 6,836 56,984 SH   SOLE   0 0 56,984
ARK ETF TR NEXT GNRTN INTER 00214Q401 740 5,018 SH   SOLE   0 0 5,018
ASTRAZENECA PLC SPONSORED ADR 046353108 293 5,902 SH   SOLE   0 0 5,902
AT&T INC COM 00206R102 1,800 59,447 SH   SOLE   0 0 59,447
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 15 13,000 PRN   SOLE   0 0 13,000
AUTODESK INC COM 052769106 475 1,714 SH   SOLE   0 0 1,714
AUTOMATIC DATA PROCESSING IN COM 053015103 447 2,369 SH   SOLE   0 0 2,369
B2GOLD CORP COM 11777Q209 403 93,463 SH   SOLE   0 0 93,463
BALL CORP COM 058498106 341 4,022 SH   SOLE   0 0 4,022
BANK MONTREAL QUE COM 063671101 336 3,769 SH   SOLE   0 0 3,769
BARCLAYS BANK PLC ETN LKD 48 06746P555 268 4,456 SH   SOLE   0 0 4,456
BARCLAYS PLC ADR 06738E204 117 11,402 SH   SOLE   0 0 11,402
BECTON DICKINSON & CO COM 075887109 227 935 SH   SOLE   0 0 935
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,675 10,468 SH   SOLE   0 0 10,468
BK OF AMERICA CORP COM 060505104 3,809 98,441 SH   SOLE   0 0 98,441
BLACKROCK INC COM 09247X101 2,694 3,573 SH   SOLE   0 0 3,573
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 323 21,500 SH   SOLE   0 0 21,500
BLACKROCK MUNI INCOME TR II COM 09249N101 327 21,450 SH   SOLE   0 0 21,450
BLACKSTONE GROUP INC COM 09260D107 1,420 19,046 SH   SOLE   0 0 19,046
BOEING CO COM 097023105 4,259 16,721 SH   SOLE   6 0 16,715
BOSTON PROPERTIES INC COM 101121101 590 5,831 SH   SOLE   0 0 5,831
BRISTOL-MYERS SQUIBB CO COM 110122108 517 8,181 SH   SOLE   0 0 8,181
BROADCOM INC COM 11135F101 2,358 5,084 SH   SOLE   0 0 5,084
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,462 31,230 SH   SOLE   0 0 31,230
CANADIAN NATL RY CO COM 136375102 271 2,333 SH   SOLE   0 0 2,333
CARRIER GLOBAL CORPORATION COM 14448C104 345 8,158 SH   SOLE   0 0 8,158
CASEYS GEN STORES INC COM 147528103 216 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101 3,443 14,847 SH   SOLE   6 0 14,841
CERUS CORP COM 157085101 70 11,700 SH   SOLE   0 0 11,700
CHENIERE ENERGY INC COM NEW 16411R208 661 9,186 SH   SOLE   5 0 9,181
CHEVRON CORP NEW COM 166764100 3,274 31,244 SH   SOLE   0 0 31,244
CHIMERA INVT CORP COM NEW 16934Q208 142 11,150 SH   SOLE   0 0 11,150
CIGNA CORP NEW COM 125523100 435 1,797 SH   SOLE   0 0 1,797
CISCO SYS INC COM 17275R102 1,289 24,940 SH   SOLE   0 0 24,940
CITIGROUP INC COM NEW 172967424 1,032 14,182 SH   SOLE   0 0 14,182
CITIZENS FINANCIAL GROUP INC COM 174610105 528 11,958 SH   SOLE   0 0 11,958
CLOROX CO DEL COM 189054109 907 4,700 SH   SOLE   0 0 4,700
COCA COLA CO COM 191216100 2,718 51,566 SH   SOLE   0 0 51,566
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 205 2,630 SH   SOLE   0 0 2,630
COLGATE PALMOLIVE CO COM 194162103 503 6,382 SH   SOLE   0 0 6,382
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 12 11,000 PRN   SOLE   0 0 11,000
COMCAST CORP NEW CL A 20030N101 1,523 28,144 SH   SOLE   0 0 28,144
CONAGRA BRANDS INC COM 205887102 253 6,724 SH   SOLE   0 0 6,724
CONSOLIDATED EDISON INC COM 209115104 554 7,404 SH   SOLE   0 0 7,404
CONSTELLATION BRANDS INC CL A 21036P108 749 3,282 SH   SOLE   0 0 3,282
CORELOGIC INC COM 21871D103 430 5,425 SH   SOLE   0 0 5,425
CORTEVA INC COM 22052L104 290 6,219 SH   SOLE   0 0 6,219
COSTCO WHSL CORP NEW COM 22160K105 3,238 9,186 SH   SOLE   0 0 9,186
CROCS INC COM 227046109 860 10,694 SH   SOLE   6 0 10,688
CSX CORP COM 126408103 1,782 18,481 SH   SOLE   0 0 18,481
CUMMINS INC COM 231021106 515 1,988 SH   SOLE   0 0 1,988
CVS HEALTH CORP COM 126650100 592 7,874 SH   SOLE   0 0 7,874
DANAHER CORPORATION COM 235851102 221 981 SH   SOLE   0 0 981
DECKERS OUTDOOR CORP COM 243537107 1,296 3,925 SH   SOLE   1 0 3,924
DEERE & CO COM 244199105 2,129 5,689 SH   SOLE   0 0 5,689
DELTA AIR LINES INC DEL COM NEW 247361702 1,620 33,546 SH   SOLE   0 0 33,546
DISNEY WALT CO COM 254687106 6,883 37,301 SH   SOLE   0 0 37,301
DNP SELECT INCOME FD INC COM 23325P104 221 22,326 SH   SOLE   0 0 22,326
DOMINION ENERGY INC COM 25746U109 377 4,962 SH   SOLE   0 0 4,962
DOW INC COM 260557103 346 5,406 SH   SOLE   0 0 5,406
DTE ENERGY CO COM 233331107 204 1,536 SH   SOLE   0 0 1,536
DUKE ENERGY CORP NEW COM NEW 26441C204 467 4,832 SH   SOLE   0 0 4,832
DUPONT DE NEMOURS INC COM 26614N102 387 5,009 SH   SOLE   0 0 5,009
EAST WEST BANCORP INC COM 27579R104 521 7,055 SH   SOLE   5 0 7,050
EATON CORP PLC SHS G29183103 340 2,455 SH   SOLE   0 0 2,455
ECOLAB INC COM 278865100 9,332 43,594 SH   SOLE   0 0 43,594
EMERSON ELEC CO COM 291011104 393 4,360 SH   SOLE   0 0 4,360
ENBRIDGE INC COM 29250N105 2,123 58,334 SH   SOLE   0 0 58,334
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 799 104,058 SH   SOLE   0 0 104,058
ENPHASE ENERGY INC COM 29355A107 545 3,359 SH   SOLE   2 0 3,357
ENTERGY CORP NEW COM 29364G103 739 7,425 SH   SOLE   0 0 7,425
ENTERPRISE PRODS PARTNERS L COM 293792107 2,681 121,725 SH   SOLE   0 0 121,725
EQUINOX GOLD CORP COM 29446Y502 389 48,680 SH   SOLE   0 0 48,680
ESSENTIAL UTILS INC COM 29670G102 445 9,948 SH   SOLE   0 0 9,948
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 319 13,932 SH   SOLE   0 0 13,932
ETSY INC COM 29786A106 203 1,009 SH   SOLE   0 0 1,009
EVERSOURCE ENERGY COM 30040W108 285 3,287 SH   SOLE   0 0 3,287
EXACT SCIENCES CORP COM 30063P105 2,870 21,777 SH   SOLE   3 0 21,774
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 956 15,045 SH   SOLE   0 0 15,045
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1,098 34,909 SH   SOLE   0 0 34,909
EXELON CORP COM 30161N101 628 14,358 SH   SOLE   0 0 14,358
EXXON MOBIL CORP COM 30231G102 2,435 43,612 SH   SOLE   0 0 43,612
FACEBOOK INC CL A 30303M102 3,849 13,070 SH   SOLE   0 0 13,070
FASTENAL CO COM 311900104 2,145 42,661 SH   SOLE   0 0 42,661
FEDEX CORP COM 31428X106 594 2,093 SH   SOLE   0 0 2,093
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 714 1,391 SH   SOLE   0 0 1,391
FIDELITY NATL INFORMATION SV COM 31620M106 677 4,812 SH   SOLE   0 0 4,812
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,856 32,899 SH   SOLE   0 0 32,899
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 670 33,261 SH   SOLE   0 0 33,261
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,360 64,942 SH   SOLE   0 0 64,942
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 459 4,789 SH   SOLE   0 0 4,789
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 343 5,967 SH   SOLE   0 0 5,967
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 327 7,237 SH   SOLE   0 0 7,237
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,251 54,103 SH   SOLE   0 0 54,103
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8,985 136,236 SH   SOLE   0 0 136,236
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 531 7,815 SH   SOLE   0 0 7,815
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 9,723 193,263 SH   SOLE   0 0 193,263
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27,466 387,830 SH   SOLE   0 0 387,830
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,014 4,647 SH   SOLE   0 0 4,647
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 266 16,470 SH   SOLE   0 0 16,470
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,183 31,834 SH   SOLE   0 0 31,834
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 782 34,281 SH   SOLE   25 0 34,256
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 886 5,524 SH   SOLE   0 0 5,524
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,426 53,338 SH   SOLE   8 0 53,330
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,283 43,209 SH   SOLE   14 0 43,195
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 249 3,904 SH   SOLE   0 0 3,904
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,141 64,201 SH   SOLE   0 0 64,201
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 319 3,403 SH   SOLE   0 0 3,403
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 257 2,837 SH   SOLE   0 0 2,837
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,875 49,380 SH   SOLE   10 0 49,370
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 724 7,418 SH   SOLE   0 0 7,418
FISERV INC COM 337738108 1,161 9,753 SH   SOLE   0 0 9,753
FORD MTR CO DEL COM 345370860 194 15,785 SH   SOLE   0 0 15,785
FRANKLIN RESOURCES INC COM 354613101 524 17,703 SH   SOLE   0 0 17,703
FREEPORT-MCMORAN INC CL B 35671D857 903 27,410 SH   SOLE   0 0 27,410
FS KKR CAP CORP II COM 35952V303 775 39,728 SH   SOLE   0 0 39,728
GABELLI EQUITY TR INC COM 362397101 347 50,919 SH   SOLE   0 0 50,919
GENERAC HLDGS INC COM 368736104 1,055 3,222 SH   SOLE   1 0 3,221
GENERAL ELECTRIC CO COM 369604103 407 31,040 SH   SOLE   0 0 31,040
GENERAL MLS INC COM 370334104 258 4,218 SH   SOLE   0 0 4,218
GENERAL MTRS CO COM 37045V100 1,857 32,320 SH   SOLE   19 0 32,301
GILEAD SCIENCES INC COM 375558103 762 11,785 SH   SOLE   0 0 11,785
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 479 13,430 SH   SOLE   0 0 13,430
GLOBAL PMTS INC COM 37940X102 2,698 13,383 SH   SOLE   0 0 13,383
GLOBAL X FDS E COMMERCE ETF 37954Y467 261 7,619 SH   SOLE   0 0 7,619
GLOBAL X FDS GLOBAL X SILVER 37954Y848 422 10,583 SH   SOLE   0 0 10,583
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 783 34,686 SH   SOLE   0 0 34,686
GLOBAL X FDS THMATC GWT ETF 37954Y418 691 14,409 SH   SOLE   0 0 14,409
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,277 90,876 SH   SOLE   0 0 90,876
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 477 15,188 SH   SOLE   0 0 15,188
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,895 23,956 SH   SOLE   0 0 23,956
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 5,731 229,711 SH   SOLE   144 0 229,567
HEALTHPEAK PROPERTIES INC COM 42250P103 364 11,451 SH   SOLE   0 0 11,451
HERSHEY CO COM 427866108 828 5,237 SH   SOLE   0 0 5,237
HOME DEPOT INC COM 437076102 5,838 19,128 SH   SOLE   4 0 19,124
HONEYWELL INTL INC COM 438516106 2,885 13,292 SH   SOLE   0 0 13,292
HP INC COM 40434L105 324 10,204 SH   SOLE   0 0 10,204
II-VI INC NOTE 0.250% 9/0 902104AB4 15 10,000 PRN   SOLE   0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 367 1,656 SH   SOLE   0 0 1,656
INNOVATIVE INDL PPTYS INC COM 45781V101 249 1,384 SH   SOLE   0 0 1,384
INTEL CORP COM 458140100 5,094 79,596 SH   SOLE   0 0 79,596
INTERNATIONAL BUSINESS MACHS COM 459200101 1,110 8,331 SH   SOLE   0 0 8,331
INTERNATIONAL PAPER CO COM 460146103 298 5,508 SH   SOLE   0 0 5,508
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 506 14,994 SH   SOLE   0 0 14,994
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 597 10,650 SH   SOLE   0 0 10,650
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 256 7,480 SH   SOLE   0 0 7,480
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 761 22,398 SH   SOLE   0 0 22,398
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 983 15,876 SH   SOLE   0 0 15,876
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 212 6,654 SH   SOLE   0 0 6,654
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,455 53,488 SH   SOLE   0 0 53,488
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,464 15,953 SH   SOLE   0 0 15,953
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,538 44,465 SH   SOLE   0 0 44,465
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,133 16,640 SH   SOLE   0 0 16,640
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 908 5,826 SH   SOLE   0 0 5,826
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 845 5,573 SH   SOLE   0 0 5,573
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 401 1,736 SH   SOLE   0 0 1,736
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,731 5,839 SH   SOLE   0 0 5,839
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9,798 128,717 SH   SOLE   0 0 128,717
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 725 2,702 SH   SOLE   0 0 2,702
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 445 2,503 SH   SOLE   0 0 2,503
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 209 1,338 SH   SOLE   0 0 1,338
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 298 1,890 SH   SOLE   0 0 1,890
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,145 15,144 SH   SOLE   0 0 15,144
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 308 3,128 SH   SOLE   0 0 3,128
INVESCO QQQ TR UNIT SER 1 46090E103 26,131 81,880 SH   SOLE   0 0 81,880
INVESCO VALUE MUN INCOME TR COM 46132P108 683 43,592 SH   SOLE   0 0 43,592
ISHARES GOLD TR ISHARES 464285105 471 28,989 SH   SOLE   0 0 28,989
ISHARES INC CORE MSCI EMKT 46434G103 864 13,418 SH   SOLE   0 0 13,418
ISHARES SILVER TR ISHARES 46428Q109 1,255 55,306 SH   SOLE   0 0 55,306
ISHARES TR 0-5YR HI YL CP 46434V407 9,582 209,179 SH   SOLE   0 0 209,179
ISHARES TR 1 3 YR TREAS BD 464287457 1,432 16,607 SH   SOLE   0 0 16,607
ISHARES TR 20 YR TR BD ETF 464287432 247 1,825 SH   SOLE   0 0 1,825
ISHARES TR BARCLAYS 7 10 YR 464287440 1,578 13,976 SH   SOLE   0 0 13,976
ISHARES TR CORE MSCI EAFE 46432F842 1,549 21,507 SH   SOLE   0 0 21,507
ISHARES TR CORE S&P MCP ETF 464287507 1,827 7,020 SH   SOLE   0 0 7,020
ISHARES TR CORE S&P SCP ETF 464287804 2,488 22,927 SH   SOLE   0 0 22,927
ISHARES TR CORE S&P TTL STK 464287150 2,936 32,053 SH   SOLE   0 0 32,053
ISHARES TR CORE S&P US GWT 464287671 264 2,906 SH   SOLE   0 0 2,906
ISHARES TR CORE S&P US VLU 464287663 257 3,724 SH   SOLE   0 0 3,724
ISHARES TR CORE S&P500 ETF 464287200 7,733 19,439 SH   SOLE   0 0 19,439
ISHARES TR CORE US AGGBD ET 464287226 4,477 39,332 SH   SOLE   0 0 39,332
ISHARES TR EAFE GRWTH ETF 464288885 2,881 28,680 SH   SOLE   0 0 28,680
ISHARES TR ESG AW MSCI EAFE 46435G516 230 3,026 SH   SOLE   0 0 3,026
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 1,239 SH   SOLE   0 0 1,239
ISHARES TR GRWT ALLOCAT ETF 464289867 585 10,926 SH   SOLE   0 0 10,926
ISHARES TR HDG MSCI EAFE 46434V803 467 14,162 SH   SOLE   0 0 14,162
ISHARES TR IBOXX HI YD ETF 464288513 328 3,760 SH   SOLE   0 0 3,760
ISHARES TR IBOXX INV CP ETF 464287242 7,930 60,974 SH   SOLE   42 0 60,932
ISHARES TR INTL SEL DIV ETF 464288448 416 13,213 SH   SOLE   0 0 13,213
ISHARES TR INTL TREA BD ETF 464288117 258 4,965 SH   SOLE   0 0 4,965
ISHARES TR ISHS 5-10YR INVT 464288638 810 13,672 SH   SOLE   0 0 13,672
ISHARES TR JPMORGAN USD EMG 464288281 14,367 131,950 SH   SOLE   0 0 131,950
ISHARES TR MBS ETF 464288588 266 2,457 SH   SOLE   0 0 2,457
ISHARES TR MRGSTR MD CP GRW 464288307 358 947 SH   SOLE   0 0 947
ISHARES TR MSCI ACWI ETF 464288257 34,456 362,123 SH   SOLE   0 0 362,123
ISHARES TR MSCI CHINA ETF 46429B671 722 8,836 SH   SOLE   0 0 8,836
ISHARES TR MSCI EAFE ETF 464287465 1,969 25,952 SH   SOLE   0 0 25,952
ISHARES TR MSCI EAFE MIN VL 46429B689 752 10,308 SH   SOLE   0 0 10,308
ISHARES TR MSCI EMG MKT ETF 464287234 1,692 31,727 SH   SOLE   0 0 31,727
ISHARES TR MSCI USA MIN VOL 46429B697 2,971 42,946 SH   SOLE   0 0 42,946
ISHARES TR MSCI USA MMENTM 46432F396 444 2,764 SH   SOLE   0 0 2,764
ISHARES TR MSCI USA QLT FCT 46432F339 3,276 26,895 SH   SOLE   0 0 26,895
ISHARES TR MSCI USA VALUE 46432F388 251 2,446 SH   SOLE   0 0 2,446
ISHARES TR NASDAQ BIOTECH 464287556 431 2,862 SH   SOLE   0 0 2,862
ISHARES TR NATIONAL MUN ETF 464288414 17,362 149,604 SH   SOLE   0 0 149,604
ISHARES TR RUS 1000 GRW ETF 464287614 8,697 35,783 SH   SOLE   0 0 35,783
ISHARES TR RUS 1000 VAL ETF 464287598 1,829 12,065 SH   SOLE   0 0 12,065
ISHARES TR RUS 2000 GRW ETF 464287648 2,312 7,688 SH   SOLE   0 0 7,688
ISHARES TR RUS 2000 VAL ETF 464287630 554 3,476 SH   SOLE   0 0 3,476
ISHARES TR RUS MD CP GR ETF 464287481 3,717 36,423 SH   SOLE   0 0 36,423
ISHARES TR RUS MDCP VAL ETF 464287473 1,061 9,711 SH   SOLE   0 0 9,711
ISHARES TR RUS MID CAP ETF 464287499 855 11,568 SH   SOLE   0 0 11,568
ISHARES TR RUSSELL 2000 ETF 464287655 512 2,319 SH   SOLE   0 0 2,319
ISHARES TR S&P 500 GRWT ETF 464287309 1,435 22,044 SH   SOLE   0 0 22,044
ISHARES TR S&P 500 VAL ETF 464287408 1,476 10,450 SH   SOLE   0 0 10,450
ISHARES TR S&P MC 400GR ETF 464287606 203 2,593 SH   SOLE   0 0 2,593
ISHARES TR S&P MC 400VL ETF 464287705 500 4,907 SH   SOLE   0 0 4,907
ISHARES TR SELECT DIVID ETF 464287168 506 4,438 SH   SOLE   0 0 4,438
ISHARES TR SHRT NAT MUN ETF 464288158 241 2,240 SH   SOLE   0 0 2,240
ISHARES TR SP SMCP600VL ETF 464287879 991 9,842 SH   SOLE   0 0 9,842
ISHARES TR TIPS BD ETF 464287176 5,699 45,410 SH   SOLE   29 0 45,381
ISHARES TR U.S. MED DVC ETF 464288810 1,136 3,438 SH   SOLE   0 0 3,438
ISHARES TR U.S. TECH ETF 464287721 3,932 44,833 SH   SOLE   0 0 44,833
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 208 4,143 SH   SOLE   0 0 4,143
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,395 27,475 SH   SOLE   0 0 27,475
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2,991 44,282 SH   SOLE   0 0 44,282
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 748 15,232 SH   SOLE   0 0 15,232
JOHNSON & JOHNSON COM 478160104 7,039 42,832 SH   SOLE   0 0 42,832
JOHNSON CTLS INTL PLC SHS G51502105 298 4,994 SH   SOLE   0 0 4,994
JPMORGAN CHASE & CO COM 46625H100 8,727 57,331 SH   SOLE   16 0 57,315
KIMBERLY-CLARK CORP COM 494368103 784 5,644 SH   SOLE   0 0 5,644
KKR & CO INC COM 48251W104 533 10,919 SH   SOLE   0 0 10,919
LAM RESEARCH CORP COM 512807108 991 1,665 SH   SOLE   1 0 1,664
LILLY ELI & CO COM 532457108 2,463 13,187 SH   SOLE   0 0 13,187
LINDE PLC SHS G5494J103 874 3,121 SH   SOLE   0 0 3,121
LOCKHEED MARTIN CORP COM 539830109 3,887 10,519 SH   SOLE   0 0 10,519
LOWES COS INC COM 548661107 3,629 19,082 SH   SOLE   0 0 19,082
LULULEMON ATHLETICA INC COM 550021109 483 1,576 SH   SOLE   0 0 1,576
LUMENTUM HLDGS INC COM 55024U109 647 7,080 SH   SOLE   0 0 7,080
M & T BK CORP COM 55261F104 455 3,001 SH   SOLE   0 0 3,001
MARATHON PETE CORP COM 56585A102 243 4,549 SH   SOLE   0 0 4,549
MARRIOTT INTL INC NEW CL A 571903202 385 2,601 SH   SOLE   0 0 2,601
MASCO CORP COM 574599106 204 3,409 SH   SOLE   0 0 3,409
MASTERCARD INCORPORATED CL A 57636Q104 858 2,413 SH   SOLE   0 0 2,413
MCDONALDS CORP COM 580135101 2,776 12,384 SH   SOLE   0 0 12,384
MCKESSON CORP COM 58155Q103 369 1,893 SH   SOLE   0 0 1,893
MEDICAL PPTYS TRUST INC COM 58463J304 357 16,785 SH   SOLE   0 0 16,785
MEDTRONIC PLC SHS G5960L103 3,736 31,631 SH   SOLE   0 0 31,631
MERCADOLIBRE INC COM 58733R102 362 246 SH   SOLE   0 0 246
MERCK & CO. INC COM 58933Y105 3,723 48,297 SH   SOLE   0 0 48,297
METLIFE INC COM 59156R108 463 7,612 SH   SOLE   0 0 7,612
MGE ENERGY INC COM 55277P104 773 10,826 SH   SOLE   0 0 10,826
MICROSOFT CORP COM 594918104 18,105 76,793 SH   SOLE   8 0 76,785
MODERNA INC COM 60770K107 835 6,380 SH   SOLE   3 0 6,377
MONDELEZ INTL INC CL A 609207105 1,539 26,285 SH   SOLE   0 0 26,285
MONSTER BEVERAGE CORP NEW COM 61174X109 244 2,679 SH   SOLE   0 0 2,679
MORGAN STANLEY COM NEW 617446448 429 5,530 SH   SOLE   0 0 5,530
MORNINGSTAR INC COM 617700109 213 947 SH   SOLE   0 0 947
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 9 12,304 SH   SOLE   0 0 12,304
NETFLIX INC COM 64110L106 2,431 4,660 SH   SOLE   0 0 4,660
NEXTERA ENERGY INC COM 65339F101 3,693 48,839 SH   SOLE   0 0 48,839
NIKE INC CL B 654106103 1,119 8,414 SH   SOLE   0 0 8,414
NORTHROP GRUMMAN CORP COM 666807102 569 1,758 SH   SOLE   0 0 1,758
NOVAGOLD RES INC COM NEW 66987E206 128 14,599 SH   SOLE   0 0 14,599
NOVAVAX INC COM NEW 670002401 338 1,865 SH   SOLE   0 0 1,865
NUCOR CORP COM 670346105 378 4,713 SH   SOLE   0 0 4,713
NUTRIEN LTD COM 67077M108 307 5,690 SH   SOLE   0 0 5,690
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 156 10,784 SH   SOLE   0 0 10,784
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 600 41,770 SH   SOLE   0 0 41,770
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 652 28,870 SH   SOLE   0 0 28,870
NVIDIA CORPORATION COM 67066G104 3,615 6,770 SH   SOLE   0 0 6,770
NVR INC COM 62944T105 561 119 SH   SOLE   0 0 119
OLD DOMINION FREIGHT LINE IN COM 679580100 1,003 4,170 SH   SOLE   0 0 4,170
OMNICOM GROUP INC COM 681919106 293 3,948 SH   SOLE   0 0 3,948
ONEOK INC NEW COM 682680103 355 7,011 SH   SOLE   0 0 7,011
ORACLE CORP COM 68389X105 629 8,972 SH   SOLE   0 0 8,972
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 15 12,000 PRN   SOLE   0 0 12,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,122 48,175 SH   SOLE   0 0 48,175
PAN AMERN SILVER CORP COM 697900108 1,386 46,139 SH   SOLE   0 0 46,139
PARKER-HANNIFIN CORP COM 701094104 388 1,229 SH   SOLE   0 0 1,229
PAYPAL HLDGS INC COM 70450Y103 1,439 5,927 SH   SOLE   0 0 5,927
PBF ENERGY INC CL A 69318G106 903 63,814 SH   SOLE   0 0 63,814
PELOTON INTERACTIVE INC CL A COM 70614W100 315 2,799 SH   SOLE   0 0 2,799
PEPSICO INC COM 713448108 5,231 36,980 SH   SOLE   0 0 36,980
PFIZER INC COM 717081103 3,469 95,751 SH   SOLE   42 0 95,709
PHILIP MORRIS INTL INC COM 718172109 713 8,031 SH   SOLE   0 0 8,031
PHILLIPS 66 COM 718546104 484 5,942 SH   SOLE   0 0 5,942
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 639 6,267 SH   SOLE   0 0 6,267
PNC FINL SVCS GROUP INC COM 693475105 1,212 6,911 SH   SOLE   0 0 6,911
PPG INDS INC COM 693506107 1,728 11,498 SH   SOLE   0 0 11,498
PPL CORP COM 69351T106 1,156 40,102 SH   SOLE   0 0 40,102
PRICE T ROWE GROUP INC COM 74144T108 368 2,141 SH   SOLE   0 0 2,141
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 216 16,000 SH   SOLE   0 0 16,000
PROCTER AND GAMBLE CO COM 742718109 3,703 27,340 SH   SOLE   0 0 27,340
PROLOGIS INC. COM 74340W103 667 6,292 SH   SOLE   0 0 6,292
PROSHARES TR RUSS 2000 DIVD 74347B698 329 5,035 SH   SOLE   0 0 5,035
PROSHARES TR S&P 500 DV ARIST 74348A467 724 8,394 SH   SOLE   0 0 8,394
PROSHARES TR S&P MDCP 400 DIV 74347B680 277 3,971 SH   SOLE   0 0 3,971
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 102 100,000 PRN   SOLE   0 0 100,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 32 29,000 PRN   SOLE   0 0 29,000
PRUDENTIAL FINL INC COM 744320102 291 3,193 SH   SOLE   0 0 3,193
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 550 9,144 SH   SOLE   0 0 9,144
QUALCOMM INC COM 747525103 1,417 10,687 SH   SOLE   0 0 10,687
RATTLER MIDSTREAM LP COM UNITS 75419T103 718 67,520 SH   SOLE   0 0 67,520
RAYMOND JAMES FINL INC COM 754730109 334 2,729 SH   SOLE   0 0 2,729
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,952 25,261 SH   SOLE   0 0 25,261
REALTY INCOME CORP COM 756109104 236 3,728 SH   SOLE   0 0 3,728
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 10 10,000 PRN   SOLE   0 0 10,000
ROKU INC COM CL A 77543R102 1,428 4,383 SH   SOLE   1 0 4,382
ROSS STORES INC COM 778296103 626 5,220 SH   SOLE   0 0 5,220
ROYCE VALUE TR INC COM 780910105 215 11,847 SH   SOLE   0 0 11,847
RYMAN HOSPITALITY PPTYS INC COM 78377T107 467 6,031 SH   SOLE   3 0 6,028
S&W SEED CO COM 785135104 361 99,270 SH   SOLE   0 0 99,270
SALESFORCE COM INC COM 79466L302 3,377 15,937 SH   SOLE   0 0 15,937
SAP SE SPON ADR 803054204 258 2,098 SH   SOLE   0 0 2,098
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 547 17,224 SH   SOLE   0 0 17,224
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 289 5,107 SH   SOLE   0 0 5,107
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,047 39,888 SH   SOLE   0 0 39,888
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 367 6,810 SH   SOLE   0 0 6,810
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,229 43,725 SH   SOLE   0 0 43,725
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 437 5,988 SH   SOLE   0 0 5,988
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 583 4,495 SH   SOLE   0 0 4,495
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 277 2,884 SH   SOLE   0 0 2,884
SCIENCE APPLICATIONS INTL CO COM 808625107 223 2,667 SH   SOLE   0 0 2,667
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,302 31,400 SH   SOLE   0 0 31,400
SELECT SECTOR SPDR TR ENERGY 81369Y506 895 18,226 SH   SOLE   0 0 18,226
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 234 5,941 SH   SOLE   0 0 5,941
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,307 19,674 SH   SOLE   0 0 19,674
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,492 21,841 SH   SOLE   0 0 21,841
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,720 31,869 SH   SOLE   0 0 31,869
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,951 86,678 SH   SOLE   0 0 86,678
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,226 22,605 SH   SOLE   0 0 22,605
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 615 9,598 SH   SOLE   0 0 9,598
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,251 41,253 SH   SOLE   0 0 41,253
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,806 43,712 SH   SOLE   0 0 43,712
SEMPRA ENERGY COM 816851109 268 2,023 SH   SOLE   0 0 2,023
SERVICENOW INC COM 81762P102 714 1,426 SH   SOLE   0 0 1,426
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,130 159,694 SH   SOLE   0 0 159,694
SHOPIFY INC CL A 82509L107 1,018 920 SH   SOLE   0 0 920
SIMON PPTY GROUP INC NEW COM 828806109 2,416 21,232 SH   SOLE   0 0 21,232
SKYWORKS SOLUTIONS INC COM 83088M102 596 3,247 SH   SOLE   0 0 3,247
SMART SAND INC COM 83191H107 51 20,000 SH   SOLE   0 0 20,000
SNOWFLAKE INC CL A 833445109 420 1,834 SH   SOLE   0 0 1,834
SOUTHERN CO COM 842587107 508 8,175 SH   SOLE   0 0 8,175
SOUTHERN COPPER CORP COM 84265V105 1,228 18,096 SH   SOLE   0 0 18,096
SOUTHWEST AIRLS CO COM 844741108 1,376 22,527 SH   SOLE   0 0 22,527
SOUTHWESTERN ENERGY CO COM 845467109 1,076 231,420 SH   SOLE   0 0 231,420
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,182 6,610 SH   SOLE   0 0 6,610
SPDR GOLD TR GOLD SHS 78463V107 2,430 15,187 SH   SOLE   0 0 15,187
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,159 22,145 SH   SOLE   0 0 22,145
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,783 107,010 SH   SOLE   213 0 106,797
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,319 52,966 SH   SOLE   0 0 52,966
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,162 13,023 SH   SOLE   0 0 13,023
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 4,824 57,878 SH   SOLE   43 0 57,835
SPDR SER TR BLOMBRG BRC EMRG 78464A391 362 13,904 SH   SOLE   0 0 13,904
SPDR SER TR BLOOMBERG BRCLYS 78468R622 369 3,394 SH   SOLE   0 0 3,394
SPDR SER TR COMP SOFTWARE 78464A599 335 2,124 SH   SOLE   0 0 2,124
SPDR SER TR HLTH CR EQUIP 78464A581 203 1,701 SH   SOLE   0 0 1,701
SPDR SER TR NUVEEN BBG BRCLY 78464A284 493 8,308 SH   SOLE   0 0 8,308
SPDR SER TR NUVEEN BRC MUNIC 78468R721 319 6,179 SH   SOLE   0 0 6,179
SPDR SER TR NYSE TECH ETF 78464A102 354 2,449 SH   SOLE   0 0 2,449
SPDR SER TR PORTFLI INTRMDIT 78464A672 774 24,142 SH   SOLE   0 0 24,142
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,066 79,668 SH   SOLE   0 0 79,668
SPDR SER TR PORTFOLI S&P1500 78464A805 215 4,382 SH   SOLE   0 0 4,382
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,897 131,435 SH   SOLE   0 0 131,435
SPDR SER TR PORTFOLIO S&P400 78464A847 10,385 226,956 SH   SOLE   403 0 226,553
SPDR SER TR PORTFOLIO S&P500 78464A854 25,132 539,182 SH   SOLE   1,121 0 538,061
SPDR SER TR PORTFOLIO S&P600 78468R853 4,617 109,235 SH   SOLE   0 0 109,235
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,330 43,376 SH   SOLE   0 0 43,376
SPDR SER TR PORTFOLIO SHORT 78464A474 429 13,705 SH   SOLE   0 0 13,705
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,430 149,462 SH   SOLE   0 0 149,462
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,879 75,964 SH   SOLE   0 0 75,964
SPDR SER TR S&P 400 MDCP GRW 78464A821 221 2,945 SH   SOLE   0 0 2,945
SPDR SER TR S&P 400 MDCP VAL 78464A839 482 7,358 SH   SOLE   0 0 7,358
SPDR SER TR S&P 600 SMCP GRW 78464A201 935 10,881 SH   SOLE   0 0 10,881
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,707 20,825 SH   SOLE   0 0 20,825
SPDR SER TR S&P 600 SML CAP 78464A813 233 2,483 SH   SOLE   0 0 2,483
SPDR SER TR S&P BIOTECH 78464A870 596 4,396 SH   SOLE   0 0 4,396
SPDR SER TR S&P KENSHO NEW 78468R648 398 5,885 SH   SOLE   0 0 5,885
SPDR SER TR S&P OILGAS EXP 78468R556 1,127 13,855 SH   SOLE   0 0 13,855
SPDR SER TR S&P REGL BKG 78464A698 252 3,797 SH   SOLE   0 0 3,797
SPDR SER TR S&P SEMICNDCTR 78464A862 552 3,018 SH   SOLE   0 0 3,018
SPDR SER TR SPDR BLOOMBERG 78468R663 416 4,551 SH   SOLE   0 0 4,551
SQUARE INC CL A 852234103 9,796 43,144 SH   SOLE   0 0 43,144
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 550 12,039 SH   SOLE   0 0 12,039
STANLEY BLACK & DECKER INC COM 854502101 291 1,458 SH   SOLE   0 0 1,458
STARBUCKS CORP COM 855244109 539 4,934 SH   SOLE   0 0 4,934
SUNRUN INC COM 86771W105 390 6,454 SH   SOLE   3 0 6,451
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 11 11,000 PRN   SOLE   0 0 11,000
SYNOVUS FINL CORP COM NEW 87161C501 201 4,390 SH   SOLE   0 0 4,390
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,572 13,291 SH   SOLE   0 0 13,291
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 283 15,494 SH   SOLE   0 0 15,494
TARGET CORP COM 87612E106 1,485 7,499 SH   SOLE   0 0 7,499
TESLA INC COM 88160R101 3,021 4,523 SH   SOLE   0 0 4,523
THE TRADE DESK INC COM CL A 88339J105 301 461 SH   SOLE   0 0 461
THERMO FISHER SCIENTIFIC INC COM 883556102 794 1,739 SH   SOLE   0 0 1,739
T-MOBILE US INC COM 872590104 326 2,601 SH   SOLE   0 0 2,601
TORONTO DOMINION BK ONT COM NEW 891160509 372 5,709 SH   SOLE   0 0 5,709
TRAVELERS COMPANIES INC COM 89417E109 219 1,454 SH   SOLE   0 0 1,454
TRITON INTL LTD CL A G9078F107 291 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 434 7,958 SH   SOLE   0 0 7,958
UNDER ARMOUR INC CL A 904311107 287 12,919 SH   SOLE   0 0 12,919
UNDER ARMOUR INC CL C 904311206 267 14,472 SH   SOLE   0 0 14,472
UNION PAC CORP COM 907818108 2,376 10,779 SH   SOLE   0 0 10,779
UNITED PARCEL SERVICE INC CL B 911312106 2,169 12,760 SH   SOLE   0 0 12,760
UNITEDHEALTH GROUP INC COM 91324P102 6,327 17,004 SH   SOLE   0 0 17,004
US BANCORP DEL COM NEW 902973304 449 8,111 SH   SOLE   0 0 8,111
V F CORP COM 918204108 260 3,257 SH   SOLE   0 0 3,257
VALERO ENERGY CORP COM 91913Y100 509 7,099 SH   SOLE   0 0 7,099
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 521 16,043 SH   SOLE   0 0 16,043
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,236 68,162 SH   SOLE   0 0 68,162
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 334 6,508 SH   SOLE   0 0 6,508
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 418 16,723 SH   SOLE   0 0 16,723
VANGUARD BD INDEX FDS INTERMED TERM 921937819 665 7,502 SH   SOLE   0 0 7,502
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 934 11,364 SH   SOLE   0 0 11,364
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,160 37,298 SH   SOLE   0 0 37,298
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 789 13,812 SH   SOLE   0 0 13,812
VANGUARD INDEX FDS GROWTH ETF 922908736 9,028 35,122 SH   SOLE   0 0 35,122
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,592 19,387 SH   SOLE   0 0 19,387
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 638 2,972 SH   SOLE   0 0 2,972
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 211 1,565 SH   SOLE   0 0 1,565
VANGUARD INDEX FDS MID CAP ETF 922908629 3,770 17,033 SH   SOLE   0 0 17,033
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,389 3,812 SH   SOLE   0 0 3,812
VANGUARD INDEX FDS SM CP VAL ETF 922908611 540 3,258 SH   SOLE   0 0 3,258
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,515 21,092 SH   SOLE   0 0 21,092
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,494 9,080 SH   SOLE   0 0 9,080
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,836 13,720 SH   SOLE   0 0 13,720
VANGUARD INDEX FDS VALUE ETF 922908744 9,553 72,666 SH   SOLE   0 0 72,666
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 787 12,972 SH   SOLE   0 0 12,972
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,800 34,584 SH   SOLE   0 0 34,584
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,871 91,184 SH   SOLE   0 0 91,184
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 475 8,691 SH   SOLE   0 0 8,691
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74,213 797,732 SH   SOLE   0 0 797,732
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 217 4,075 SH   SOLE   0 0 4,075
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,760 11,041 SH   SOLE   0 0 11,041
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,973 33,810 SH   SOLE   0 0 33,810
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 640 13,015 SH   SOLE   0 0 13,015
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 272 2,689 SH   SOLE   0 0 2,689
VANGUARD WORLD FDS ENERGY ETF 92204A306 389 5,717 SH   SOLE   0 0 5,717
VANGUARD WORLD FDS MATERIALS ETF 92204A801 730 4,221 SH   SOLE   0 0 4,221
VENTAS INC COM 92276F100 253 4,740 SH   SOLE   0 0 4,740
VERIZON COMMUNICATIONS INC COM 92343V104 3,913 67,291 SH   SOLE   0 0 67,291
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 348 5,192 SH   SOLE   0 0 5,192
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7,377 118,357 SH   SOLE   0 0 118,357
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 15,499 373,248 SH   SOLE   0 0 373,248
VISA INC COM CL A 92826C839 6,245 29,495 SH   SOLE   0 0 29,495
W & T OFFSHORE INC COM 92922P106 714 199,022 SH   SOLE   0 0 199,022
WALMART INC COM 931142103 2,449 18,028 SH   SOLE   0 0 18,028
WASTE CONNECTIONS INC COM 94106B101 328 3,034 SH   SOLE   0 0 3,034
WASTE MGMT INC DEL COM 94106L109 1,070 8,290 SH   SOLE   0 0 8,290
WEC ENERGY GROUP INC COM 92939U106 478 5,105 SH   SOLE   0 0 5,105
WELLS FARGO CO NEW COM 949746101 425 10,858 SH   SOLE   0 0 10,858
WELLTOWER INC COM 95040Q104 220 3,080 SH   SOLE   0 0 3,080
WEYERHAEUSER CO MTN BE COM NEW 962166104 263 7,399 SH   SOLE   0 0 7,399
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,397 29,005 SH   SOLE   0 0 29,005
WISDOMTREE TR US LARGECAP DIVD 97717W307 8,048 70,176 SH   SOLE   0 0 70,176
WISDOMTREE TR US MIDCAP DIVID 97717W505 220 5,436 SH   SOLE   0 0 5,436
WISDOMTREE TR US QTLY DIV GRT 97717X669 347 6,074 SH   SOLE   0 0 6,074
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,915 25,791 SH   SOLE   0 0 25,791
XCEL ENERGY INC COM 98389B100 837 12,586 SH   SOLE   0 0 12,586
XPO LOGISTICS INC COM 983793100 11,733 95,155 SH   SOLE   3 0 95,152
YUM BRANDS INC COM 988498101 1,596 14,755 SH   SOLE   0 0 14,755
ZOETIS INC CL A 98978V103 372 2,365 SH   SOLE   0 0 2,365
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 299 932 SH   SOLE   0 0 932