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
PFIZER INC COM 717081103 2,181 66,741 SH   SOLE   1,975 0 64,766
MORNINGSTAR INC COM 617700109 583 4,135 SH   SOLE   0 0 4,135
M & T BK CORP COM 55261F104 319 3,065 SH   SOLE   0 0 3,065
PPL CORP COM 69351T106 545 21,068 SH   SOLE   259 0 20,809
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 821 14,548 SH   SOLE   0 0 14,548
ISHARES TR USA QUALITY FCTR 46432F339 1,997 20,816 SH   SOLE   300 0 20,516
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 806 2,843 SH   SOLE   412 0 2,431
WALMART INC COM 931142103 2,619 21,869 SH   SOLE   1,037 0 20,832
ADOBE INC COM 00724F101 1,204 2,765 SH   SOLE   322 0 2,443
BARCLAYS PLC ADR 06738E204 63 11,102 SH   SOLE   0 0 11,102
COLGATE PALMOLIVE CO COM 194162103 357 4,872 SH   SOLE   0 0 4,872
DISNEY WALT CO COM DISNEY 254687106 3,070 27,508 SH   SOLE   2,519 0 24,989
STARBUCKS CORP COM 855244109 370 5,043 SH   SOLE   508 0 4,535
GILEAD SCIENCES INC COM 375558103 4,362 56,695 SH   SOLE   892 0 55,803
ADVANCED MICRO DEVICES INC COM 007903107 261 4,978 SH   SOLE   0 0 4,978
COCA COLA CO COM 191216100 1,057 23,715 SH   SOLE   649 0 23,066
VISA INC COM CL A 92826C839 5,734 29,685 SH   SOLE   806 0 28,879
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,063 16,150 SH   SOLE   68 0 16,082
SHOPIFY INC CL A 82509L107 556 586 SH   SOLE   35 0 551
PROSHARES TR SHORT S&P 500 NE 74347B425 380 16,988 SH   SOLE   0 0 16,988
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,405 40,125 SH   SOLE   2,333 0 37,792
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 285 21,500 SH   SOLE   0 0 21,500
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 247 5,427 SH   SOLE   0 0 5,427
CIGNA CORP NEW COM 125523100 340 1,811 SH   SOLE   0 0 1,811
MASTERCARD INCORPORATED CL A 57636Q104 932 3,155 SH   SOLE   756 0 2,399
SPDR SER TR S&P BIOTECH 78464A870 1,165 10,410 SH   SOLE   371 0 10,039
ENTERPRISE PRODS PARTNERS L COM 293792107 1,983 109,112 SH   SOLE   2,067 0 107,045
PRICE T ROWE GROUP INC COM 74144T108 364 2,936 SH   SOLE   1,253 0 1,683
PHILIP MORRIS INTL INC COM 718172109 597 8,520 SH   SOLE   574 0 7,946
ISHARES INC CORE MSCI EMKT 46434G103 567 11,903 SH   SOLE   12 0 11,891
SPDR SER TR S&P 400 MDCP VAL 78464A839 228 5,341 SH   SOLE   0 0 5,341
PIONEER NAT RES CO COM 723787107 301 3,084 SH   SOLE   0 0 3,084
CONSTELLATION BRANDS INC CL A 21036P108 935 5,353 SH   SOLE   708 0 4,645
EMERSON ELEC CO COM 291011104 265 4,284 SH   SOLE   246 0 4,038
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,183 23,708 SH   SOLE   0 0 23,708
NVIDIA CORPORATION COM 67066G104 3,530 9,292 SH   SOLE   11 0 9,281
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 379 3,298 SH   SOLE   0 0 3,298
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 597 23,407 SH   SOLE   0 0 23,407
SOUTHWEST AIRLS CO COM 844741108 379 11,118 SH   SOLE   345 0 10,773
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,482 14,549 SH   SOLE   14,519 0 30
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 599 7,812 SH   SOLE   0 0 7,812
BARRICK GOLD CORPORATION COM 067901108 442 16,378 SH   SOLE   0 0 16,378
WASTE MGMT INC DEL COM 94106L109 889 8,396 SH   SOLE   96 0 8,300
SERVICENOW INC COM 81762P102 914 2,255 SH   SOLE   880 0 1,375
WELLTOWER INC COM 95040Q104 285 5,485 SH   SOLE   108 0 5,377
INVESCO QQQ TR UNIT SER 1 46090E103 15,121 61,075 SH   SOLE   9,849 0 51,226
ISHARES TR CORE S&P MCP ETF 464287507 1,921 10,806 SH   SOLE   0 0 10,806
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 551 9,546 SH   SOLE   471 0 9,075
CANADIAN NATL RY CO COM 136375102 208 2,348 SH   SOLE   0 0 2,348
AT&T INC COM 00206R102 1,462 48,376 SH   SOLE   4,842 0 43,534
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 214 2,228 SH   SOLE   262 0 1,966
SPDR GOLD TR GOLD SHS 78463V107 4,384 26,189 SH   SOLE   750 0 25,439
ISHARES TR CORE S&P SCP ETF 464287804 1,725 25,270 SH   SOLE   0 0 25,270
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 255 3,229 SH   SOLE   251 0 2,978
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 8,765 150,034 SH   SOLE   0 0 150,034
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 13 12,000 PRN   SOLE   0 0 12,000
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 377 15,318 SH   SOLE   0 0 15,318
SPDR SER TR COMP SOFTWARE 78464A599 334 2,997 SH   SOLE   0 0 2,997
ABBOTT LABS COM 002824100 1,700 18,590 SH   SOLE   316 0 18,274
ISHARES TR S&P 500 GRWT ETF 464287309 2,109 10,165 SH   SOLE   0 0 10,165
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,645 49,521 SH   SOLE   0 0 49,521
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 11 12,000 PRN   SOLE   0 0 12,000
ALLSTATE CORP COM 020002101 297 3,066 SH   SOLE   0 0 3,066
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 10 11,000 PRN   SOLE   0 0 11,000
DECKERS OUTDOOR CORP COM 243537107 695 3,542 SH   SOLE   0 0 3,542
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 321 2,673 SH   SOLE   2,673 0 0
SAP SE SPON ADR 803054204 269 1,920 SH   SOLE   0 0 1,920
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 976 5,823 SH   SOLE   0 0 5,823
FS KKR CAP CORP II COM 35952V303 426 33,061 SH   SOLE   0 0 33,061
ISHARES INC MIN VOL EMRG MKT 464286533 800 15,396 SH   SOLE   0 0 15,396
SPDR SER TR SPDR BLOOMBERG 78468R663 414 4,526 SH   SOLE   0 0 4,526
PARKER HANNIFIN CORP COM 701094104 228 1,240 SH   SOLE   15 0 1,225
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 412 12,153 SH   SOLE   0 0 12,153
INTERNATIONAL BUSINESS MACHS COM 459200101 520 4,306 SH   SOLE   49 0 4,257
FISERV INC COM 337738108 491 5,031 SH   SOLE   0 0 5,031
ANNALY CAPITAL MANAGEMENT IN COM 035710409 587 89,520 SH   SOLE   0 0 89,520
THERMO FISHER SCIENTIFIC INC COM 883556102 557 1,534 SH   SOLE   18 0 1,516
ISHARES TR MBS ETF 464288588 304 2,748 SH   SOLE   0 0 2,748
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 352 8,214 SH   SOLE   7,541 0 673
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 364 6,475 SH   SOLE   5,469 0 1,006
LEIDOS HOLDINGS INC COM 525327102 592 6,315 SH   SOLE   0 0 6,315
ISHARES TR INTRM TR CRP ETF 464288638 882 14,611 SH   SOLE   0 0 14,611
ISHARES TR MRNGSTR INC ETF 46432F875 252 11,366 SH   SOLE   0 0 11,366
ISHARES TR U.S. MED DVC ETF 464288810 1,020 3,853 SH   SOLE   0 0 3,853
ISHARES TR S&P 500 VAL ETF 464287408 1,096 10,125 SH   SOLE   0 0 10,125
ISHARES TR RUS 2000 VAL ETF 464287630 350 3,600 SH   SOLE   45 0 3,555
REGENERON PHARMACEUTICALS COM 75886F107 227 363 SH   SOLE   6 0 357
TRAVELERS COMPANIES INC COM 89417E109 201 1,760 SH   SOLE   130 0 1,630
NETFLIX INC COM 64110L106 2,523 5,543 SH   SOLE   16 0 5,527
SQUARE INC CL A 852234103 4,780 45,558 SH   SOLE   738 0 44,820
KIMBERLY CLARK CORP COM 494368103 850 6,015 SH   SOLE   59 0 5,956
CONOCOPHILLIPS COM 20825C104 207 4,942 SH   SOLE   1,999 0 2,943
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 896 22,496 SH   SOLE   652 0 21,844
HOME DEPOT INC COM 437076102 3,486 13,907 SH   SOLE   918 0 12,989
BLACKROCK MUNI INCOME TR II COM 09249N101 316 21,450 SH   SOLE   0 0 21,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,318 33,276 SH   SOLE   0 0 33,276
STANLEY BLACK & DECKER INC COM 854502101 225 1,616 SH   SOLE   58 0 1,558
CUMMINS INC COM 231021106 358 2,063 SH   SOLE   63 0 2,000
TESLA INC COM 88160R101 714 661 SH   SOLE   0 0 661
ISHARES TR RUS 1000 GRW ETF 464287614 6,669 34,742 SH   SOLE   147 0 34,595
UNION PAC CORP COM 907818108 940 5,560 SH   SOLE   717 0 4,843
ENBRIDGE INC COM 29250N105 609 20,025 SH   SOLE   0 0 20,025
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,665 57,493 SH   SOLE   1,256 0 56,237
PROLOGIS INC. COM 74340W103 474 5,083 SH   SOLE   0 0 5,083
ISHARES TR CORE S&P500 ETF 464287200 5,856 18,911 SH   SOLE   82 0 18,829
ZOETIS INC CL A 98978V103 523 3,814 SH   SOLE   1,475 0 2,339
HP INC COM 40434L105 180 10,306 SH   SOLE   0 0 10,306
INTEL CORP COM 458140100 2,140 35,772 SH   SOLE   201 0 35,571
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 431 9,041 SH   SOLE   0 0 9,041
ISHARES TR RUS MDCP VAL ETF 464287473 673 8,790 SH   SOLE   0 0 8,790
BK OF AMERICA CORP COM 060505104 1,193 50,246 SH   SOLE   617 0 49,629
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 196 16,325 SH   SOLE   0 0 16,325
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 13 11,000 PRN   SOLE   0 0 11,000
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,667 61,601 SH   SOLE   0 0 61,601
TORONTO DOMINION BK ONT COM NEW 891160509 277 6,211 SH   SOLE   482 0 5,729
APPLE INC COM 037833100 20,064 54,994 SH   SOLE   2,158 0 52,836
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,647 31,925 SH   SOLE   31,307 0 618
CLOROX CO DEL COM 189054109 1,975 9,001 SH   SOLE   221 0 8,780
COMCAST CORP NEW CL A 20030N101 926 23,766 SH   SOLE   1,462 0 22,304
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 424 12,179 SH   SOLE   0 0 12,179
ISHARES TR CORE S&P US GWT 464287671 275 3,810 SH   SOLE   634 0 3,176
DEERE & CO COM 244199105 420 2,677 SH   SOLE   223 0 2,454
DANAHER CORPORATION COM 235851102 225 1,272 SH   SOLE   0 0 1,272
LOCKHEED MARTIN CORP COM 539830109 2,646 7,249 SH   SOLE   222 0 7,027
BOEING CO COM 097023105 2,294 12,516 SH   SOLE   346 0 12,170
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,037 26,724 SH   SOLE   286 0 26,438
MGE ENERGY INC COM 55277P104 580 8,988 SH   SOLE   0 0 8,988
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,227 69,295 SH   SOLE   0 0 69,295
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,056 84,446 SH   SOLE   527 0 83,919
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 872 3,665 SH   SOLE   0 0 3,665
SPDR SER TR PORTFOLIO AGRGTE 78464A649 683 22,156 SH   SOLE   48 0 22,108
POLYMET MNG CORP COM 731916102 7 17,500 SH   SOLE   0 0 17,500
NOKIA CORP SPONSORED ADR 654902204 45 10,325 SH   SOLE   31 0 10,294
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,762 82,791 SH   SOLE   0 0 82,791
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,508 3,847 SH   SOLE   1,929 0 1,918
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 460 1,785 SH   SOLE   0 0 1,785
SPDR SER TR AEROSPACE DEF 78464A631 1,109 12,641 SH   SOLE   0 0 12,641
SPDR SER TR PORTFLI MORTGAGE 78464A383 3,247 121,219 SH   SOLE   0 0 121,219
ARK ETF TR GENOMIC REV ETF 00214Q302 381 7,300 SH   SOLE   0 0 7,300
ISHARES TR IBOXX INV CP ETF 464287242 256 1,904 SH   SOLE   0 0 1,904
EXXON MOBIL CORP COM 30231G102 728 16,302 SH   SOLE   590 0 15,712
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 733 54,035 SH   SOLE   0 0 54,035
XPO LOGISTICS INC COM 983793100 5,288 68,455 SH   SOLE   0 0 68,455
DOVER CORP COM 260003108 215 2,232 SH   SOLE   1,089 0 1,143
XCEL ENERGY INC COM 98389B100 541 8,654 SH   SOLE   583 0 8,071
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 654 21,125 SH   SOLE   0 0 21,125
ISHARES TR EAFE GRWTH ETF 464288885 1,177 14,145 SH   SOLE   1,341 0 12,804
CATERPILLAR INC DEL COM 149123101 698 5,517 SH   SOLE   337 0 5,180
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,958 37,879 SH   SOLE   0 0 37,879
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 784 9,433 SH   SOLE   2,152 0 7,281
ALLEGHANY CORP DEL COM 017175100 312 638 SH   SOLE   0 0 638
MCKESSON CORP COM 58155Q103 377 2,460 SH   SOLE   42 0 2,418
AMERICAN EXPRESS CO COM 025816109 204 2,145 SH   SOLE   23 0 2,122
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 691 24,494 SH   SOLE   0 0 24,494
ALTRIA GROUP INC COM 02209S103 400 10,201 SH   SOLE   911 0 9,290
ISHARES TR BARCLAYS 7 10 YR 464287440 1,742 14,296 SH   SOLE   0 0 14,296
PNC FINL SVCS GROUP INC COM 693475105 856 8,140 SH   SOLE   1,132 0 7,008
ISHARES TR USA MOMENTUM FCT 46432F396 1,630 12,445 SH   SOLE   0 0 12,445
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 255 4,482 SH   SOLE   0 0 4,482
BROADCOM INC COM 11135F101 1,536 4,868 SH   SOLE   55 0 4,813
ISHARES TR CORE MSCI EAFE 46432F842 1,442 25,226 SH   SOLE   0 0 25,226
ANALOG DEVICES INC COM 032654105 300 2,460 SH   SOLE   1,014 0 1,446
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,292 73,316 SH   SOLE   819 0 72,497
VANGUARD INDEX FDS VALUE ETF 922908744 4,741 47,603 SH   SOLE   446 0 47,157
ISHARES TR CORE US AGGBD ET 464287226 5,011 42,395 SH   SOLE   11,283 0 31,112
VERTEX PHARMACEUTICALS INC COM 92532F100 204 700 SH   SOLE   288 0 412
V F CORP COM 918204108 256 4,199 SH   SOLE   495 0 3,704
ALPHABET INC CAP STK CL C 02079K107 1,029 728 SH   SOLE   36 0 692
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 482 2,158 SH   SOLE   2,158 0 0
ORACLE CORP COM 68389X105 281 5,087 SH   SOLE   244 0 4,843
LOWES COS INC COM 548661107 958 7,089 SH   SOLE   1,011 0 6,078
CERUS CORP COM 157085101 67 10,200 SH   SOLE   0 0 10,200
CROWN CASTLE INTL CORP NEW COM 22822V101 252 1,502 SH   SOLE   0 0 1,502
CHEVRON CORP NEW COM 166764100 1,039 11,643 SH   SOLE   438 0 11,205
ISHARES TR MIN VOL EAFE ETF 46429B689 2,494 37,747 SH   SOLE   250 0 37,497
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 1,723 SH   SOLE   341 0 1,382
ISHARES TR 0-5YR HI YL CP 46434V407 2,453 57,198 SH   SOLE   0 0 57,198
LINDE PLC SHS G5494J103 661 3,114 SH   SOLE   79 0 3,035
ISHARES TR EXPND TEC SC ETF 464287549 223 798 SH   SOLE   0 0 798
AMERICAN ELEC PWR CO INC COM 025537101 254 3,186 SH   SOLE   54 0 3,132
ISHARES TR RUS 2000 GRW ETF 464287648 1,194 5,770 SH   SOLE   17 0 5,753
MARATHON PETE CORP COM 56585A102 445 11,908 SH   SOLE   129 0 11,779
ENTERGY CORP NEW COM 29364G103 700 7,457 SH   SOLE   0 0 7,457
FIDELITY NATL INFORMATION SV COM 31620M106 600 4,471 SH   SOLE   0 0 4,471
VEEVA SYS INC CL A COM 922475108 248 1,055 SH   SOLE   328 0 727
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,168 7,467 SH   SOLE   246 0 7,221
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 96 100,000 PRN   SOLE   0 0 100,000
ISHARES TR RUS MD CP GR ETF 464287481 2,664 16,849 SH   SOLE   0 0 16,849
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,018 4,724 SH   SOLE   245 0 4,479
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 9 10,000 PRN   SOLE   0 0 10,000
TELADOC HEALTH INC COM 87918A105 384 2,008 SH   SOLE   829 0 1,179
ESSENTIAL UTILS INC COM 29670G102 433 10,261 SH   SOLE   223 0 10,038
PAN AMERN SILVER CORP COM 697900108 1,526 50,220 SH   SOLE   0 0 50,220
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,742 31,671 SH   SOLE   0 0 31,671
AIR PRODS & CHEMS INC COM 009158106 475 1,968 SH   SOLE   49 0 1,919
WISDOMTREE TR INTL EQUITY FD 97717W703 605 13,811 SH   SOLE   6,881 0 6,930
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 958 18,969 SH   SOLE   0 0 18,969
ISHARES TR MSCI MIN VOL ETF 46429B697 5,896 97,248 SH   SOLE   0 0 97,248
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 10 11,000 PRN   SOLE   0 0 11,000
MICROSOFT CORP COM 594918104 12,614 62,000 SH   SOLE   3,280 0 58,720
MONDELEZ INTL INC CL A 609207105 1,333 26,089 SH   SOLE   1,078 0 25,011
VANGUARD INDEX FDS GROWTH ETF 922908736 5,669 28,048 SH   SOLE   112 0 27,936
AMERICAN TOWER CORP NEW COM 03027X100 1,567 6,057 SH   SOLE   77 0 5,980
CORELOGIC INC COM 21871D103 360 5,353 SH   SOLE   0 0 5,353
PAYPAL HLDGS INC COM 70450Y103 1,068 6,128 SH   SOLE   1,283 0 4,845
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,740 34,319 SH   SOLE   0 0 34,319
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 298 10,782 SH   SOLE   0 0 10,782
PROCTER AND GAMBLE CO COM 742718109 3,630 30,335 SH   SOLE   973 0 29,362
AMETEK INC COM 031100100 337 3,767 SH   SOLE   0 0 3,767
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 407 17,622 SH   SOLE   0 0 17,622
ARK ETF TR INNOVATION ETF 00214Q104 4,545 63,742 SH   SOLE   0 0 63,742
VERISK ANALYTICS INC COM 92345Y106 307 1,800 SH   SOLE   900 0 900
CBOE GLOBAL MARKETS INC COM 12503M108 337 3,611 SH   SOLE   0 0 3,611
WELLS FARGO CO NEW COM 949746101 253 9,861 SH   SOLE   635 0 9,226
ISHARES TR 1 3 YR TREAS BD 464287457 1,425 16,460 SH   SOLE   85 0 16,375
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 1,495 69,630 SH   SOLE   0 0 69,630
NIKE INC CL B 654106103 858 8,759 SH   SOLE   1,899 0 6,860
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,526 8,545 SH   SOLE   468 0 8,077
GENERAL MLS INC COM 370334104 272 4,422 SH   SOLE   94 0 4,328
CITIGROUP INC COM NEW 172967424 242 4,720 SH   SOLE   193 0 4,527
DNP SELECT INCOME FD COM 23325P104 225 20,720 SH   SOLE   0 0 20,720
II-VI INC NOTE 0.250% 9/0 902104AB4 12 10,000 PRN   SOLE   0 0 10,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819 773 8,303 SH   SOLE   2,609 0 5,694
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 402 6,884 SH   SOLE   4,444 0 2,440
ROYCE VALUE TR INC COM 780910105 142 11,345 SH   SOLE   0 0 11,345
VANGUARD INDEX FDS MID CAP ETF 922908629 2,521 15,376 SH   SOLE   0 0 15,376
VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1,980 SH   SOLE   64 0 1,916
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,006 9,893 SH   SOLE   1,468 0 8,425
ALPHABET INC CAP STK CL A 02079K305 4,149 2,925 SH   SOLE   395 0 2,530
GENERAL ELECTRIC CO COM 369604103 289 42,339 SH   SOLE   140 0 42,199
EVERSOURCE ENERGY COM 30040W108 243 2,915 SH   SOLE   44 0 2,871
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 220 4,075 SH   SOLE   1,375 0 2,700
DUPONT DE NEMOURS INC COM 26614N102 255 4,798 SH   SOLE   561 0 4,237
SPDR SER TR MSCI USA STRTGIC 78468R812 504 5,710 SH   SOLE   0 0 5,710
ISHARES TR EXPANDED TECH 464287515 560 1,969 SH   SOLE   0 0 1,969
CHIMERA INVT CORP COM NEW 16934Q208 127 13,200 SH   SOLE   0 0 13,200
ALPS ETF TR EQUAL SEC ETF 00162Q205 307 4,210 SH   SOLE   0 0 4,210
PHILLIPS 66 COM 718546104 233 3,224 SH   SOLE   951 0 2,273
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1,319 48,688 SH   SOLE   0 0 48,688
LUMENTUM HLDGS INC COM 55024U109 495 6,077 SH   SOLE   0 0 6,077
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,923 75,640 SH   SOLE   0 0 75,640
SPDR SER TR PORTFOLIO S&P500 78464A854 15,832 436,766 SH   SOLE   3,844 0 432,922
GLOBAL PMTS INC COM 37940X102 4,438 26,167 SH   SOLE   12,785 0 13,382
EXACT SCIENCES CORP COM 30063P105 2,019 23,220 SH   SOLE   0 0 23,220
KLA CORP COM NEW 482480100 230 1,180 SH   SOLE   507 0 673
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,909 9,433 SH   SOLE   700 0 8,733
UNITEDHEALTH GROUP INC COM 91324P102 4,006 13,580 SH   SOLE   278 0 13,302
PRETIUM RES INC COM 74139C102 202 24,062 SH   SOLE   0 0 24,062
TARGET CORP COM 87612E106 692 5,764 SH   SOLE   1,392 0 4,372
HONEYWELL INTL INC COM 438516106 2,082 14,409 SH   SOLE   184 0 14,225
ABBVIE INC COM 00287Y109 2,049 20,900 SH   SOLE   832 0 20,068
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 5,890 282,237 SH   SOLE   0 0 282,237
MERCK & CO. INC COM 58933Y105 4,285 55,412 SH   SOLE   3,838 0 51,574
MEDTRONIC PLC SHS G5960L103 1,993 21,743 SH   SOLE   423 0 21,320
JOHNSON & JOHNSON COM 478160104 4,689 33,330 SH   SOLE   1,245 0 32,085
SOUTHERN CO COM 842587107 349 6,728 SH   SOLE   612 0 6,116
MCDONALDS CORP COM 580135101 1,326 7,187 SH   SOLE   308 0 6,879
PROSHARES TR S&P 500 DV ARIST 74348A467 898 13,343 SH   SOLE   122 0 13,221
CREDIT ACCEP CORP MICH COM 225310101 522 1,245 SH   SOLE   0 0 1,245
PEPSICO INC COM 713448108 2,295 17,363 SH   SOLE   239 0 17,124
PROSHARES TR RUSS 2000 DIVD 74347B698 5,331 109,959 SH   SOLE   0 0 109,959
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,855 80,164 SH   SOLE   0 0 80,164
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2,747 59,904 SH   SOLE   0 0 59,904
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 384 11,486 SH   SOLE   0 0 11,486
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,666 11,463 SH   SOLE   618 0 10,845
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 939 24,112 SH   SOLE   0 0 24,112
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,123 5,625 SH   SOLE   48 0 5,577
SKYWORKS SOLUTIONS INC COM 83088M102 420 3,283 SH   SOLE   100 0 3,183
SPDR SER TR S&P KENSHO NEW 78468R648 236 6,335 SH   SOLE   0 0 6,335
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 218 3,491 SH   SOLE   0 0 3,491
LULULEMON ATHLETICA INC COM 550021109 777 2,491 SH   SOLE   1,153 0 1,338
BRISTOL-MYERS SQUIBB CO COM 110122108 432 7,348 SH   SOLE   100 0 7,248
STERIS PLC SHS USD G8473T100 302 1,967 SH   SOLE   0 0 1,967
ISHARES TR RUS 1000 VAL ETF 464287598 1,254 11,142 SH   SOLE   579 0 10,563
FIRSTCASH INC COM 33767D105 490 7,260 SH   SOLE   0 0 7,260
ISHARES TR HDG MSCI EAFE 46434V803 407 14,752 SH   SOLE   0 0 14,752
MERCADOLIBRE INC COM 58733R102 252 256 SH   SOLE   0 0 256
KROGER CO COM 501044101 1,037 30,663 SH   SOLE   100 0 30,563
GOLDMAN SACHS GROUP INC COM 38141G104 3,781 19,133 SH   SOLE   0 0 19,133
LILLY ELI & CO COM 532457108 1,599 9,740 SH   SOLE   0 0 9,740
NEXTERA ENERGY INC COM 65339F101 744 3,095 SH   SOLE   1,357 0 1,738
SELECT SECTOR SPDR TR ENERGY 81369Y506 357 9,446 SH   SOLE   0 0 9,446
FACEBOOK INC CL A 30303M102 2,356 10,378 SH   SOLE   915 0 9,463
JPMORGAN CHASE & CO COM 46625H100 4,280 45,501 SH   SOLE   1,107 0 44,394
JOHNSON & JOHNSON COM 478160104 19 40,000 SH Call SOLE   0 0 40,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 244 3,290 SH   SOLE   1,258 0 2,032
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 270 1,984 SH   SOLE   1,984 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,665 120,946 SH   SOLE   16,891 0 104,055
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,382 20,109 SH   SOLE   228 0 19,881
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,431 37,813 SH   SOLE   680 0 37,133
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,570 17,973 SH   SOLE   156 0 17,817
NOVAGOLD RES INC COM NEW 66987E206 484 52,699 SH   SOLE   0 0 52,699
CISCO SYS INC COM 17275R102 2,323 49,818 SH   SOLE   1,396 0 48,422
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,858 24,849 SH   SOLE   0 0 24,849
LAM RESEARCH CORP COM 512807108 819 2,532 SH   SOLE   0 0 2,532
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 13 13,000 PRN   SOLE   0 0 13,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 83 24,242 SH   SOLE   0 0 24,242
AMERICAN WTR WKS CO INC NEW COM 030420103 546 4,236 SH   SOLE   352 0 3,884
ISHARES TR MSCI ACWI ETF 464288257 7,865 106,677 SH   SOLE   0 0 106,677
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 265 1,608 SH   SOLE   92 0 1,516
ISHARES TR MSCI EAFE ETF 464287465 549 8,998 SH   SOLE   2,666 0 6,332
AMGEN INC COM 031162100 1,482 6,283 SH   SOLE   73 0 6,210
ISHARES TR GLOBAL TECH ETF 464287291 298 1,264 SH   SOLE   0 0 1,264
FORD MTR CO DEL COM 345370860 191 31,466 SH   SOLE   1,809 0 29,657
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 10 11,000 PRN   SOLE   0 0 11,000
DEXCOM INC COM 252131107 402 990 SH   SOLE   406 0 584
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,997 39,939 SH   SOLE   94 0 39,845
EXELON CORP COM 30161N101 586 16,137 SH   SOLE   1,868 0 14,269
UNDER ARMOUR INC CL A 904311107 124 12,714 SH   SOLE   0 0 12,714
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,974 54,283 SH   SOLE   0 0 54,283
ISHARES TR SELECT DIVID ETF 464287168 334 4,142 SH   SOLE   0 0 4,142
SPDR SER TR S&P 600 SMCP VAL 78464A300 559 11,387 SH   SOLE   0 0 11,387
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 12,862 388,458 SH   SOLE   0 0 388,458
MARRIOTT INTL INC NEW CL A 571903202 970 11,302 SH   SOLE   617 0 10,685
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 236 33,252 SH   SOLE   334 0 32,918
SMARTSHEET INC COM CL A 83200N103 342 6,720 SH   SOLE   60 0 6,660
BARCLAYS BANK PLC MTNF 10/3 06739FJQ5 18 11,000 PRN   SOLE   0 0 11,000
ISHARES TR RUS MID CAP ETF 464287499 924 17,252 SH   SOLE   111 0 17,141
ISHARES GOLD TRUST ISHARES 464285105 506 29,791 SH   SOLE   61 0 29,730
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,539 43,305 SH   SOLE   0 0 43,305
AMAZON COM INC COM 023135106 14,015 5,079 SH   SOLE   380 0 4,699
WEC ENERGY GROUP INC COM 92939U106 445 5,067 SH   SOLE   0 0 5,067
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,030 19,568 SH   SOLE   107 0 19,461
SPDR SER TR S&P OILGAS EXP 78468R556 540 10,351 SH   SOLE   0 0 10,351
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 647 10,912 SH   SOLE   0 0 10,912
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 656 3,841 SH   SOLE   226 0 3,615
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,660 30,134 SH   SOLE   2,615 0 27,519
DOMINION ENERGY INC COM 25746U109 557 6,863 SH   SOLE   374 0 6,489
ISHARES TR 20 YR TR BD ETF 464287432 2,617 15,965 SH   SOLE   0 0 15,965
SPDR SER TR S&P 600 SMCP GRW 78464A201 529 9,317 SH   SOLE   341 0 8,976
ILLINOIS TOOL WKS INC COM 452308109 281 1,610 SH   SOLE   219 0 1,391
ISHARES TR S&P MC 400VL ETF 464287705 268 2,017 SH   SOLE   0 0 2,017
ISHARES TR SP SMCP600VL ETF 464287879 535 4,443 SH   SOLE   0 0 4,443
FEDEX CORP COM 31428X106 252 1,796 SH   SOLE   206 0 1,590
UBER TECHNOLOGIES INC COM 90353T100 264 8,465 SH   SOLE   50 0 8,415
AUTOMATIC DATA PROCESSING IN COM 053015103 316 2,126 SH   SOLE   55 0 2,071
ROKU INC COM CL A 77543R102 825 7,077 SH   SOLE   0 0 7,077
ECOLAB INC COM 278865100 7,781 39,109 SH   SOLE   25 0 39,084
ISHARES TR CORE S&P TTL STK 464287150 1,961 28,239 SH   SOLE   139 0 28,100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 472 4,636 SH   SOLE   2,432 0 2,204
W & T OFFSHORE INC COM 92922P106 418 183,150 SH   SOLE   0 0 183,150
ISHARES TR S&P MC 400GR ETF 464287606 254 1,134 SH   SOLE   0 0 1,134
PPG INDS INC COM 693506107 330 3,105 SH   SOLE   0 0 3,105
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 494 26,779 SH   SOLE   0 0 26,779
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 518 10,008 SH   SOLE   2,404 0 7,604
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12,390 197,928 SH   SOLE   0 0 197,928
YUM BRANDS INC COM 988498101 396 4,558 SH   SOLE   11 0 4,547
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 691 12,609 SH   SOLE   0 0 12,609
ISHARES TR RUSSELL 2000 ETF 464287655 519 3,625 SH   SOLE   152 0 3,473
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 214 661 SH   SOLE   0 0 661
HEWLETT PACKARD ENTERPRISE C COM 42824C109 111 11,367 SH   SOLE   0 0 11,367
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,598 33,439 SH   SOLE   0 0 33,439
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 703 33,458 SH   SOLE   0 0 33,458
DOW INC COM 260557103 245 5,995 SH   SOLE   703 0 5,292
VERIZON COMMUNICATIONS INC COM 92343V104 3,426 62,099 SH   SOLE   2,953 0 59,146
DOLLAR GEN CORP NEW COM 256677105 596 3,124 SH   SOLE   620 0 2,504
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,026 25,967 SH   SOLE   0 0 25,967
IMMUNOMEDICS INC COM 452907108 223 6,283 SH   SOLE   0 0 6,283
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 508 13,839 SH   SOLE   0 0 13,839
ENPHASE ENERGY INC COM 29355A107 447 9,400 SH   SOLE   0 0 9,400
EATON CORP PLC SHS G29183103 205 2,347 SH   SOLE   12 0 2,335
BLACKROCK INC COM 09247X101 1,987 3,652 SH   SOLE   55 0 3,597
SALESFORCE COM INC COM 79466L302 1,809 9,658 SH   SOLE   225 0 9,433
ISHARES TR NATIONAL MUN ETF 464288414 3,438 29,797 SH   SOLE   1,699 0 28,098
DUKE ENERGY CORP NEW COM NEW 26441C204 453 5,665 SH   SOLE   435 0 5,230
PROSHARES TR S&P MDCP 400 DIV 74347B680 5,696 108,254 SH   SOLE   0 0 108,254
INVESCO CALIF MUN INCOME TR COM 46132P108 630 43,592 SH   SOLE   0 0 43,592
EQUINOX GOLD CORP COM 29446Y502 620 55,284 SH   SOLE   0 0 55,284
BLACKSTONE GROUP INC COM CL A 09260D107 326 5,764 SH   SOLE   123 0 5,641
UNDER ARMOUR INC CL C 904311206 128 14,461 SH   SOLE   0 0 14,461
ONEOK INC NEW COM 682680103 247 7,422 SH   SOLE   1 0 7,421
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 143 10,784 SH   SOLE   0 0 10,784
UNITED PARCEL SERVICE INC CL B 911312106 1,475 13,267 SH   SOLE   200 0 13,067
MODERNA INC COM 60770K107 753 11,732 SH   SOLE   46 0 11,686
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,703 31,511 SH   SOLE   0 0 31,511
TJX COS INC NEW COM 872540109 224 4,403 SH   SOLE   1,183 0 3,220
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 431 8,774 SH   SOLE   597 0 8,177
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,952 40,188 SH   SOLE   40,176 0 12
DELTA AIR LINES INC DEL COM NEW 247361702 1,070 38,166 SH   SOLE   0 0 38,166
VANGUARD WORLD FDS MATERIALS ETF 92204A801 408 3,382 SH   SOLE   61 0 3,321
ISHARES TR JPMORGAN USD EMG 464288281 4,201 38,462 SH   SOLE   0 0 38,462
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,185 24,245 SH   SOLE   0 0 24,245
CVS HEALTH CORP COM 126650100 465 7,144 SH   SOLE   378 0 6,766
PRUDENTIAL FINL INC COM 744320102 255 4,176 SH   SOLE   54 0 4,122
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,493 24,221 SH   SOLE   427 0 23,794
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 291 3,906 SH   SOLE   0 0 3,906
MORGAN STANLEY COM NEW 617446448 251 5,211 SH   SOLE   869 0 4,342
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 371 7,754 SH   SOLE   0 0 7,754
GABELLI EQUITY TR INC COM 362397101 243 48,096 SH   SOLE   48,096 0 0
FASTENAL CO COM 311900104 1,408 32,877 SH   SOLE   0 0 32,877
WISDOMTREE TR US LARGECAP DIVD 97717W307 353 3,796 SH   SOLE   0 0 3,796
COSTCO WHSL CORP NEW COM 22160K105 3,936 12,983 SH   SOLE   549 0 12,434
OLD DOMINION FREIGHT LINE IN COM 679580100 657 3,877 SH   SOLE   0 0 3,877
CORTEVA INC COM 22052L104 201 7,517 SH   SOLE   559 0 6,958
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,074 8,182 SH   SOLE   674 0 7,508
AUTODESK INC COM 052769106 406 1,698 SH   SOLE   0 0 1,698
3M CO COM 88579Y101 1,888 12,102 SH   SOLE   218 0 11,884
HERSHEY CO COM 427866108 679 5,233 SH   SOLE   0 0 5,233
SPDR SER TR PORTFOLIO S&P400 78464A847 932 29,860 SH   SOLE   484 0 29,376
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,558 226,592 SH   SOLE   0 0 226,592
SIMON PPTY GROUP INC NEW COM 828806109 436 6,383 SH   SOLE   0 0 6,383
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 437 8,622 SH   SOLE   0 0 8,622
ISHARES TR CORE MSCI TOTAL 46432F834 244 4,476 SH   SOLE   0 0 4,476
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,229 39,559 SH   SOLE   0 0 39,559
ISHARES TR NASDAQ BIOTECH 464287556 363 2,658 SH   SOLE   37 0 2,621
WISDOMTREE TR US MIDCAP DIVID 97717W505 282 9,939 SH   SOLE   0 0 9,939
ISHARES TR U.S. TECH ETF 464287721 3,380 12,528 SH   SOLE   0 0 12,528
QUALCOMM INC COM 747525103 1,148 12,589 SH   SOLE   115 0 12,474
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 690 22,391 SH   SOLE   0 0 22,391
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 266 11,360 SH   SOLE   0 0 11,360
CSX CORP COM 126408103 423 6,062 SH   SOLE   293 0 5,769