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 2,914 18,190 SH   SOLE   0 0 18,190
ABBOTT LABS COM 002824100 2,015 18,518 SH   SOLE   0 0 18,518
ABBVIE INC COM 00287Y109 1,992 22,720 SH   SOLE   0 0 22,720
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 396 1,759 SH   SOLE   0 0 1,759
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,426 2,911 SH   SOLE   0 0 2,911
ADVANCED MICRO DEVICES INC COM 007903107 534 6,512 SH   SOLE   0 0 6,512
AIR PRODS & CHEMS INC COM 009158106 1,685 5,655 SH   SOLE   0 0 5,655
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,481 5,033 SH   SOLE   0 0 5,033
ALLETE INC COM NEW 018522300 205 3,964 SH   SOLE   0 0 3,964
ALLSTATE CORP COM 020002101 288 3,069 SH   SOLE   0 0 3,069
ALPHABET INC CAP STK CL C 02079K107 1,034 705 SH   SOLE   0 0 705
ALPHABET INC CAP STK CL A 02079K305 6,117 4,173 SH   SOLE   2 0 4,171
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,835 23,791 SH   SOLE   0 0 23,791
ALTRIA GROUP INC COM 02209S103 400 10,369 SH   SOLE   0 0 10,369
AMAZON COM INC COM 023135106 17,263 5,484 SH   SOLE   0 0 5,484
AMERICAN ELEC PWR CO INC COM 025537101 315 3,863 SH   SOLE   0 0 3,863
AMERICAN EXPRESS CO COM 025816109 254 2,538 SH   SOLE   0 0 2,538
AMERICAN TOWER CORP NEW COM 03027X100 1,480 6,125 SH   SOLE   0 0 6,125
AMERICAN WTR WKS CO INC NEW COM 030420103 614 4,237 SH   SOLE   0 0 4,237
AMETEK INC COM 031100100 374 3,768 SH   SOLE   0 0 3,768
AMGEN INC COM 031162100 1,625 6,398 SH   SOLE   0 0 6,398
ANNALY CAPITAL MANAGEMENT IN COM 035710409 425 59,740 SH   SOLE   0 0 59,740
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 10 11,000 PRN   SOLE   0 0 11,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 773 17,275 SH   SOLE   0 0 17,275
APPLE INC COM 037833100 27,493 237,373 SH   SOLE   0 0 237,373
APPLIED MATLS INC COM 038222105 219 3,654 SH   SOLE   0 0 3,654
ARCHER DANIELS MIDLAND CO COM 039483102 311 6,672 SH   SOLE   0 0 6,672
ARK ETF TR NEXT GNRTN INTER 00214Q401 339 3,125 SH   SOLE   0 0 3,125
ARK ETF TR INNOVATION ETF 00214Q104 7,877 85,620 SH   SOLE   0 0 85,620
ARK ETF TR GENOMIC REV ETF 00214Q302 471 7,400 SH   SOLE   0 0 7,400
ASTRAZENECA PLC SPONSORED ADR 046353108 1,549 28,266 SH   SOLE   0 0 28,266
AT&T INC COM 00206R102 1,482 51,954 SH   SOLE   0 0 51,954
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 16 13,000 PRN   SOLE   0 0 13,000
AUTODESK INC COM 052769106 388 1,678 SH   SOLE   0 0 1,678
AUTOMATIC DATA PROCESSING IN COM 053015103 308 2,209 SH   SOLE   0 0 2,209
BANK MONTREAL QUE COM 063671101 217 3,713 SH   SOLE   0 0 3,713
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 17 11,000 PRN   SOLE   0 0 11,000
BARCLAYS BANK PLC MTNF 10/3 06739FJQ5 18 11,000 PRN   SOLE   0 0 11,000
BARCLAYS PLC ADR 06738E204 57 11,300 SH   SOLE   0 0 11,300
BARRICK GOLD CORP COM 067901108 209 7,473 SH   SOLE   0 0 7,473
BECTON DICKINSON & CO COM 075887109 213 915 SH   SOLE   0 0 915
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,488 11,682 SH   SOLE   0 0 11,682
BEST BUY INC COM 086516101 239 2,152 SH   SOLE   0 0 2,152
BK OF AMERICA CORP COM 060505104 3,642 151,197 SH   SOLE   0 0 151,197
BLACKROCK INC COM 09247X101 2,065 3,666 SH   SOLE   0 0 3,666
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 295 21,500 SH   SOLE   0 0 21,500
BLACKROCK MUNI INCOME TR II COM 09249N101 320 21,450 SH   SOLE   0 0 21,450
BLACKSTONE GROUP INC COM CL A 09260D107 290 5,563 SH   SOLE   0 0 5,563
BOEING CO COM 097023105 2,281 13,806 SH   SOLE   0 0 13,806
BRISTOL-MYERS SQUIBB CO COM 110122108 483 8,011 SH   SOLE   0 0 8,011
BROADCOM INC COM 11135F101 1,823 5,005 SH   SOLE   0 0 5,005
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,338 22,832 SH   SOLE   0 0 22,832
CANADIAN NATL RY CO COM 136375102 257 2,412 SH   SOLE   0 0 2,412
CARRIER GLOBAL CORPORATION COM 14448C104 254 8,317 SH   SOLE   0 0 8,317
CATERPILLAR INC DEL COM 149123101 806 5,399 SH   SOLE   0 0 5,399
CBOE GLOBAL MARKETS INC COM 12503M108 271 3,091 SH   SOLE   0 0 3,091
CERUS CORP COM 157085101 73 11,700 SH   SOLE   0 0 11,700
CF INDS HLDGS INC COM 125269100 252 8,200 SH   SOLE   0 0 8,200
CHEVRON CORP NEW COM 166764100 1,358 18,853 SH   SOLE   0 0 18,853
CHIMERA INVT CORP COM NEW 16934Q208 88 10,730 SH   SOLE   0 0 10,730
CIGNA CORP NEW COM 125523100 307 1,813 SH   SOLE   0 0 1,813
CISCO SYS INC COM 17275R102 2,202 55,850 SH   SOLE   0 0 55,850
CITIGROUP INC COM NEW 172967424 230 5,335 SH   SOLE   0 0 5,335
CITIZENS FINL GROUP INC COM 174610105 229 9,052 SH   SOLE   0 0 9,052
CLOROX CO DEL COM 189054109 577 2,750 SH   SOLE   0 0 2,750
COCA COLA CO COM 191216100 1,172 23,722 SH   SOLE   0 0 23,722
COLGATE PALMOLIVE CO COM 194162103 568 7,363 SH   SOLE   0 0 7,363
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 11 11,000 PRN   SOLE   0 0 11,000
COMCAST CORP NEW CL A 20030N101 1,286 27,790 SH   SOLE   0 0 27,790
CONSOLIDATED EDISON INC COM 209115104 219 2,813 SH   SOLE   0 0 2,813
CONSTELLATION BRANDS INC CL A 21036P108 953 5,024 SH   SOLE   0 0 5,024
CORELOGIC INC COM 21871D103 364 5,380 SH   SOLE   0 0 5,380
CORTEVA INC COM 22052L104 228 7,953 SH   SOLE   0 0 7,953
COSTCO WHSL CORP NEW COM 22160K105 5,643 15,892 SH   SOLE   1 0 15,891
CSX CORP COM 126408103 475 6,118 SH   SOLE   0 0 6,118
CUMMINS INC COM 231021106 407 1,930 SH   SOLE   0 0 1,930
CVS HEALTH CORP COM 126650100 431 7,392 SH   SOLE   0 0 7,392
DANAHER CORPORATION COM 235851102 238 1,106 SH   SOLE   0 0 1,106
DECKERS OUTDOOR CORP COM 243537107 819 3,724 SH   SOLE   0 0 3,724
DEERE & CO COM 244199105 615 2,778 SH   SOLE   0 0 2,778
DELTA AIR LINES INC DEL COM NEW 247361702 1,067 34,909 SH   SOLE   0 0 34,909
DISNEY WALT CO COM DISNEY 254687106 4,276 34,465 SH   SOLE   0 0 34,465
DNP SELECT INCOME FD INC COM 23325P104 212 21,117 SH   SOLE   0 0 21,117
DOLLAR GEN CORP NEW COM 256677105 480 2,296 SH   SOLE   0 0 2,296
DOMINION ENERGY INC COM 25746U109 468 5,931 SH   SOLE   0 0 5,931
DOW INC COM 260557103 301 6,427 SH   SOLE   0 0 6,427
DUKE ENERGY CORP NEW COM NEW 26441C204 499 5,647 SH   SOLE   0 0 5,647
DUPONT DE NEMOURS INC COM 26614N102 325 5,865 SH   SOLE   0 0 5,865
EATON CORP PLC SHS G29183103 246 2,419 SH   SOLE   0 0 2,419
ECOLAB INC COM 278865100 8,939 44,731 SH   SOLE   0 0 44,731
ELECTRONIC ARTS INC COM 285512109 243 1,865 SH   SOLE   0 0 1,865
EMERGENT BIOSOLUTIONS INC COM 29089Q105 238 2,300 SH   SOLE   0 0 2,300
EMERSON ELEC CO COM 291011104 283 4,327 SH   SOLE   0 0 4,327
ENBRIDGE INC COM 29250N105 1,287 44,060 SH   SOLE   0 0 44,060
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 207 38,173 SH   SOLE   0 0 38,173
ENPHASE ENERGY INC COM 29355A107 254 3,080 SH   SOLE   0 0 3,080
ENTERGY CORP NEW COM 29364G103 735 7,461 SH   SOLE   0 0 7,461
ENTERPRISE PRODS PARTNERS L COM 293792107 1,704 107,943 SH   SOLE   0 0 107,943
EQUINOX GOLD CORP COM 29446Y502 931 79,544 SH   SOLE   0 0 79,544
ESSENTIAL UTILS INC COM 29670G102 413 10,263 SH   SOLE   0 0 10,263
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 7,488 334,882 SH   SOLE   0 0 334,882
EVERSOURCE ENERGY COM 30040W108 257 3,067 SH   SOLE   0 0 3,067
EXACT SCIENCES CORP COM 30063P105 2,133 20,919 SH   SOLE   0 0 20,919
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1,352 46,377 SH   SOLE   0 0 46,377
EXELON CORP COM 30161N101 582 16,249 SH   SOLE   0 0 16,249
EXXON MOBIL CORP COM 30231G102 1,322 38,530 SH   SOLE   0 0 38,530
FACEBOOK INC CL A 30303M102 3,714 14,185 SH   SOLE   0 0 14,185
FASTENAL CO COM 311900104 1,971 43,713 SH   SOLE   0 0 43,713
FEDEX CORP COM 31428X106 451 1,792 SH   SOLE   0 0 1,792
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,412 3,259 SH   SOLE   0 0 3,259
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 280 11,934 SH   SOLE   0 0 11,934
FIDELITY NATL INFORMATION SV COM 31620M106 647 4,394 SH   SOLE   0 0 4,394
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 506 26,391 SH   SOLE   0 0 26,391
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,503 27,022 SH   SOLE   0 0 27,022
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 415 7,761 SH   SOLE   0 0 7,761
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 294 17,310 SH   SOLE   0 0 17,310
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 379 4,825 SH   SOLE   0 0 4,825
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,928 69,105 SH   SOLE   0 0 69,105
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 19,924 314,902 SH   SOLE   0 0 314,902
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 575 17,582 SH   SOLE   0 0 17,582
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 893 4,736 SH   SOLE   0 0 4,736
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 346 18,194 SH   SOLE   8 0 18,186
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 966 6,141 SH   SOLE   0 0 6,141
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 370 8,340 SH   SOLE   0 0 8,340
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,077 37,739 SH   SOLE   13 0 37,726
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 225 4,823 SH   SOLE   0 0 4,823
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,155 65,736 SH   SOLE   0 0 65,736
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 230 3,491 SH   SOLE   0 0 3,491
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,233 102,737 SH   SOLE   10 0 102,727
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 635 7,562 SH   SOLE   0 0 7,562
FIRSTCASH INC COM 33767D105 292 5,112 SH   SOLE   0 0 5,112
FISERV INC COM 337738108 519 5,032 SH   SOLE   0 0 5,032
FORD MTR CO DEL COM 345370860 182 27,310 SH   SOLE   0 0 27,310
FS KKR CAP CORP II COM 35952V303 594 40,334 SH   SOLE   0 0 40,334
GABELLI EQUITY TR INC COM 362397101 249 48,920 SH   SOLE   0 0 48,920
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 73 21,524 SH   SOLE   0 0 21,524
GENERAL ELECTRIC CO COM 369604103 254 40,718 SH   SOLE   0 0 40,718
GENERAL MLS INC COM 370334104 284 4,599 SH   SOLE   0 0 4,599
GILEAD SCIENCES INC COM 375558103 3,614 57,192 SH   SOLE   0 0 57,192
GLOBAL PMTS INC COM 37940X102 4,665 26,276 SH   SOLE   0 0 26,276
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 479 17,632 SH   SOLE   0 0 17,632
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 714 33,095 SH   SOLE   0 0 33,095
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,503 66,178 SH   SOLE   0 0 66,178
HERSHEY CO COM 427866108 750 5,234 SH   SOLE   0 0 5,234
HEWLETT PACKARD ENTERPRISE C COM 42824C109 166 17,706 SH   SOLE   0 0 17,706
HOME DEPOT INC COM 437076102 3,823 13,757 SH   SOLE   0 0 13,757
HONEYWELL INTL INC COM 438516106 2,336 14,208 SH   SOLE   0 0 14,208
II-VI INC NOTE 0.250% 9/0 902104AB4 11 10,000 PRN   SOLE   0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 324 1,681 SH   SOLE   0 0 1,681
IMMUNOMEDICS INC COM 452907108 453 5,332 SH   SOLE   0 0 5,332
INNOVATIVE INDL PPTYS INC COM 45781V101 249 2,012 SH   SOLE   0 0 2,012
INTEL CORP COM 458140100 2,377 45,902 SH   SOLE   0 0 45,902
INTERNATIONAL BUSINESS MACHS COM 459200101 608 4,999 SH   SOLE   0 0 4,999
INTERNATIONAL PAPER CO COM 460146103 223 5,508 SH   SOLE   0 0 5,508
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 620 18,788 SH   SOLE   0 0 18,788
INVESCO CALIF MUN INCOME TR COM 46132P108 641 43,592 SH   SOLE   0 0 43,592
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 406 12,236 SH   SOLE   0 0 12,236
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 777 36,612 SH   SOLE   0 0 36,612
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,288 42,538 SH   SOLE   0 0 42,538
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 283 1,976 SH   SOLE   0 0 1,976
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 351 2,596 SH   SOLE   0 0 2,596
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,331 5,080 SH   SOLE   0 0 5,080
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 950 15,340 SH   SOLE   0 0 15,340
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 635 5,584 SH   SOLE   0 0 5,584
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,563 14,420 SH   SOLE   0 0 14,420
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 562 2,388 SH   SOLE   0 0 2,388
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 556 4,490 SH   SOLE   0 0 4,490
INVESCO QQQ TR UNIT SER 1 46090E103 21,876 78,739 SH   SOLE   0 0 78,739
INVESCO QQQ TR UNIT SER 1 46090E103 24 1,000 SH Put SOLE   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 522 29,049 SH   SOLE   0 0 29,049
ISHARES INC CORE MSCI EMKT 46434G103 582 11,019 SH   SOLE   0 0 11,019
ISHARES INC MSCI EMERG MRKT 464286533 534 9,669 SH   SOLE   0 0 9,669
ISHARES SILVER TR ISHARES 46428Q109 1,132 52,313 SH   SOLE   0 0 52,313
ISHARES TR MSCI USA QLT FCT 46432F339 2,964 28,571 SH   SOLE   0 0 28,571
ISHARES TR CORE S&P MCP ETF 464287507 1,925 10,390 SH   SOLE   0 0 10,390
ISHARES TR S&P 500 VAL ETF 464287408 1,059 9,417 SH   SOLE   0 0 9,417
ISHARES TR EXPANDED TECH 464287515 613 1,969 SH   SOLE   0 0 1,969
ISHARES TR S&P MC 400GR ETF 464287606 253 1,056 SH   SOLE   0 0 1,056
ISHARES TR RUS 2000 VAL ETF 464287630 336 3,383 SH   SOLE   0 0 3,383
ISHARES TR NATIONAL MUN ETF 464288414 15,946 137,545 SH   SOLE   0 0 137,545
ISHARES TR CORE S&P TTL STK 464287150 1,452 19,244 SH   SOLE   0 0 19,244
ISHARES TR IBOXX INV CP ETF 464287242 478 3,547 SH   SOLE   0 0 3,547
ISHARES TR CORE S&P US GWT 464287671 303 3,789 SH   SOLE   0 0 3,789
ISHARES TR CORE MSCI EAFE 46432F842 1,183 19,635 SH   SOLE   0 0 19,635
ISHARES TR S&P MC 400VL ETF 464287705 283 2,097 SH   SOLE   0 0 2,097
ISHARES TR RUS MDCP VAL ETF 464287473 673 8,328 SH   SOLE   0 0 8,328
ISHARES TR 1 3 YR TREAS BD 464287457 1,591 18,397 SH   SOLE   0 0 18,397
ISHARES TR MRNGSTR INC ETF 46432F875 432 19,170 SH   SOLE   0 0 19,170
ISHARES TR JPMORGAN USD EMG 464288281 13,578 122,445 SH   SOLE   0 0 122,445
ISHARES TR U.S. TECH ETF 464287721 3,777 12,545 SH   SOLE   0 0 12,545
ISHARES TR MSCI EMG MKT ETF 464287234 471 10,682 SH   SOLE   0 0 10,682
ISHARES TR RUS MID CAP ETF 464287499 907 15,807 SH   SOLE   0 0 15,807
ISHARES TR 0-5YR HI YL CP 46434V407 8,502 193,449 SH   SOLE   0 0 193,449
ISHARES TR ISHS 5-10YR INVT 464288638 654 10,752 SH   SOLE   0 0 10,752
ISHARES TR NASDAQ BIOTECH 464287556 359 2,651 SH   SOLE   0 0 2,651
ISHARES TR GRWT ALLOCAT ETF 464289867 513 10,600 SH   SOLE   0 0 10,600
ISHARES TR HDG MSCI EAFE 46434V803 305 11,066 SH   SOLE   0 0 11,066
ISHARES TR SP SMCP600VL ETF 464287879 621 5,074 SH   SOLE   0 0 5,074
ISHARES TR CORE US AGGBD ET 464287226 5,357 45,424 SH   SOLE   0 0 45,424
ISHARES TR GLOBAL TECH ETF 464287291 338 1,280 SH   SOLE   0 0 1,280
ISHARES TR CORE S&P500 ETF 464287200 6,157 18,325 SH   SOLE   0 0 18,325
ISHARES TR SELECT DIVID ETF 464287168 343 4,196 SH   SOLE   0 0 4,196
ISHARES TR MSCI ACWI ETF 464288257 27,724 346,892 SH   SOLE   0 0 346,892
ISHARES TR EXPND TEC SC ETF 464287549 247 798 SH   SOLE   0 0 798
ISHARES TR MBS ETF 464288588 264 2,388 SH   SOLE   0 0 2,388
ISHARES TR RUS 1000 VAL ETF 464287598 1,383 11,706 SH   SOLE   0 0 11,706
ISHARES TR MSCI USA MIN VOL 46429B697 4,374 68,642 SH   SOLE   0 0 68,642
ISHARES TR S&P 500 GRWT ETF 464287309 2,013 8,709 SH   SOLE   0 0 8,709
ISHARES TR 20 YR TR BD ETF 464287432 568 3,480 SH   SOLE   0 0 3,480
ISHARES TR RUS 2000 GRW ETF 464287648 1,317 5,941 SH   SOLE   0 0 5,941
ISHARES TR MSCI EAFE MIN VL 46429B689 1,935 28,402 SH   SOLE   0 0 28,402
ISHARES TR EAFE GRWTH ETF 464288885 2,124 23,623 SH   SOLE   0 0 23,623
ISHARES TR MSCI EAFE ETF 464287465 615 9,654 SH   SOLE   0 0 9,654
ISHARES TR RUS 1000 GRW ETF 464287614 7,784 35,889 SH   SOLE   0 0 35,889
ISHARES TR BARCLAYS 7 10 YR 464287440 1,724 14,149 SH   SOLE   0 0 14,149
ISHARES TR U.S. MED DVC ETF 464288810 1,207 4,030 SH   SOLE   0 0 4,030
ISHARES TR CORE S&P SCP ETF 464287804 1,476 21,016 SH   SOLE   0 0 21,016
ISHARES TR RUS MD CP GR ETF 464287481 2,942 17,018 SH   SOLE   0 0 17,018
ISHARES TR MSCI USA MMENTM 46432F396 1,506 10,219 SH   SOLE   0 0 10,219
ISHARES TR RUSSELL 2000 ETF 464287655 314 2,096 SH   SOLE   0 0 2,096
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,024 20,173 SH   SOLE   0 0 20,173
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2,296 48,632 SH   SOLE   0 0 48,632
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 867 23,040 SH   SOLE   0 0 23,040
JOHNSON & JOHNSON COM 478160104 44 800 SH Call SOLE   0 0 800
JOHNSON & JOHNSON COM 478160104 5,782 38,835 SH   SOLE   0 0 38,835
JOHNSON CTLS INTL PLC SHS G51502105 215 5,264 SH   SOLE   0 0 5,264
JPMORGAN CHASE & CO COM 46625H100 4,389 45,593 SH   SOLE   0 0 45,593
KIMBERLY CLARK CORP COM 494368103 904 6,115 SH   SOLE   0 0 6,115
LAM RESEARCH CORP COM 512807108 710 2,140 SH   SOLE   0 0 2,140
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 503 19,421 SH   SOLE   0 0 19,421
LEIDOS HOLDINGS INC COM 525327102 459 5,144 SH   SOLE   0 0 5,144
LILLY ELI & CO COM 532457108 2,620 17,700 SH   SOLE   0 0 17,700
LINDE PLC SHS G5494J103 814 3,415 SH   SOLE   0 0 3,415
LOCKHEED MARTIN CORP COM 539830109 2,671 6,971 SH   SOLE   0 0 6,971
LOWES COS INC COM 548661107 2,739 16,513 SH   SOLE   0 0 16,513
LULULEMON ATHLETICA INC COM 550021109 574 1,739 SH   SOLE   0 0 1,739
LUMENTUM HLDGS INC COM 55024U109 512 6,820 SH   SOLE   0 0 6,820
M & T BK CORP COM 55261F104 282 3,058 SH   SOLE   0 0 3,058
MARKETAXESS HLDGS INC COM 57060D108 216 449 SH   SOLE   0 0 449
MARRIOTT INTL INC NEW CL A 571903202 278 3,008 SH   SOLE   0 0 3,008
MASTERCARD INCORPORATED CL A 57636Q104 1,047 3,091 SH   SOLE   0 0 3,091
MCDONALDS CORP COM 580135101 1,707 7,781 SH   SOLE   0 0 7,781
MCKESSON CORP COM 58155Q103 370 2,484 SH   SOLE   0 0 2,484
MEDTRONIC PLC SHS G5960L103 3,338 32,106 SH   SOLE   0 0 32,106
MERCADOLIBRE INC COM 58733R102 277 256 SH   SOLE   0 0 256
MERCK & CO. INC COM 58933Y105 4,476 53,989 SH   SOLE   0 0 53,989
MGE ENERGY INC COM 55277P104 650 10,370 SH   SOLE   0 0 10,370
MICROSOFT CORP COM 594918104 15,659 74,450 SH   SOLE   0 0 74,450
MODERNA INC COM 60770K107 651 9,210 SH   SOLE   0 0 9,210
MONDELEZ INTL INC CL A 609207105 1,484 25,833 SH   SOLE   0 0 25,833
MONSTER BEVERAGE CORP NEW COM 61174X109 217 2,705 SH   SOLE   0 0 2,705
MORGAN STANLEY COM NEW 617446448 260 5,389 SH   SOLE   0 0 5,389
MORNINGSTAR INC COM 617700109 586 3,652 SH   SOLE   0 0 3,652
NETFLIX INC COM 64110L106 2,771 5,540 SH   SOLE   0 0 5,540
NEXTERA ENERGY INC COM 65339F101 1,563 5,635 SH   SOLE   0 0 5,635
NIKE INC CL B 654106103 1,080 8,598 SH   SOLE   0 0 8,598
NORTHROP GRUMMAN CORP COM 666807102 541 1,714 SH   SOLE   0 0 1,714
NOVAGOLD RES INC COM NEW 66987E206 319 26,799 SH   SOLE   0 0 26,799
NOVAVAX INC COM NEW 670002401 394 3,643 SH   SOLE   0 0 3,643
NUTRIEN LTD COM 67077M108 444 11,323 SH   SOLE   0 0 11,323
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 146 10,784 SH   SOLE   0 0 10,784
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 728 54,153 SH   SOLE   0 0 54,153
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,677 74,848 SH   SOLE   0 0 74,848
NVIDIA CORPORATION COM 67066G104 4,463 8,247 SH   SOLE   0 0 8,247
OLD DOMINION FREIGHT LINE IN COM 679580100 701 3,877 SH   SOLE   0 0 3,877
ORACLE CORP COM 68389X105 334 5,594 SH   SOLE   0 0 5,594
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 14 12,000 PRN   SOLE   0 0 12,000
PAN AMERN SILVER CORP COM 697900108 1,302 40,503 SH   SOLE   0 0 40,503
PARKER-HANNIFIN CORP COM 701094104 251 1,245 SH   SOLE   0 0 1,245
PAYPAL HLDGS INC COM 70450Y103 1,261 6,405 SH   SOLE   0 0 6,405
PEPSICO INC COM 713448108 4,889 35,276 SH   SOLE   0 0 35,276
PFIZER INC COM 717081103 2,623 71,437 SH   SOLE   0 0 71,437
PHILIP MORRIS INTL INC COM 718172109 531 7,091 SH   SOLE   0 0 7,091
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,190 11,671 SH   SOLE   0 0 11,671
PIONEER NAT RES CO COM 723787107 898 10,444 SH   SOLE   0 0 10,444
PNC FINL SVCS GROUP INC COM 693475105 857 7,789 SH   SOLE   0 0 7,789
PPG INDS INC COM 693506107 1,281 10,491 SH   SOLE   0 0 10,491
PPL CORP COM 69351T106 587 21,579 SH   SOLE   0 0 21,579
PRICE T ROWE GROUP INC COM 74144T108 295 2,289 SH   SOLE   0 0 2,289
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 171 16,000 SH   SOLE   0 0 16,000
PROCTER AND GAMBLE CO COM 742718109 3,432 24,676 SH   SOLE   0 0 24,676
PROLOGIS INC. COM 74340W103 504 5,012 SH   SOLE   0 0 5,012
PROSHARES TR S&P 500 DV ARIST 74348A467 692 9,582 SH   SOLE   0 0 9,582
PROSHARES TR SHORT S&P 500 NE 74347B425 236 11,600 SH   SOLE   0 0 11,600
PROSHARES TR RUSS 2000 DIVD 74347B698 504 10,690 SH   SOLE   0 0 10,690
PROSHARES TR S&P MDCP 400 DIV 74347B680 539 10,165 SH   SOLE   0 0 10,165
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 100 100,000 PRN   SOLE   0 0 100,000
PRUDENTIAL FINL INC COM 744320102 234 3,668 SH   SOLE   0 0 3,668
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 529 9,623 SH   SOLE   0 0 9,623
QUALCOMM INC COM 747525103 1,470 12,494 SH   SOLE   0 0 12,494
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,407 24,456 SH   SOLE   0 0 24,456
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 9 10,000 PRN   SOLE   0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107 233 417 SH   SOLE   0 0 417
RINGCENTRAL INC CL A 76680R206 1,198 4,366 SH   SOLE   0 0 4,366
ROKU INC COM CL A 77543R102 1,152 6,100 SH   SOLE   0 0 6,100
ROYCE VALUE TR INC COM 780910105 145 11,507 SH   SOLE   0 0 11,507
SALESFORCE COM INC COM 79466L302 3,821 15,203 SH   SOLE   0 0 15,203
SAP SE SPON ADR 803054204 313 2,010 SH   SOLE   0 0 2,010
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 441 7,958 SH   SOLE   0 0 7,958
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 580 5,011 SH   SOLE   0 0 5,011
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 588 10,594 SH   SOLE   0 0 10,594
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 260 3,225 SH   SOLE   0 0 3,225
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,354 42,073 SH   SOLE   0 0 42,073
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,398 52,220 SH   SOLE   0 0 52,220
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 404 6,914 SH   SOLE   0 0 6,914
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 400 7,143 SH   SOLE   0 0 7,143
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,980 38,462 SH   SOLE   0 0 38,462
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,552 64,490 SH   SOLE   0 0 64,490
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,916 42,123 SH   SOLE   0 0 42,123
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,095 38,820 SH   SOLE   0 0 38,820
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,541 20,012 SH   SOLE   0 0 20,012
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,539 39,898 SH   SOLE   0 0 39,898
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 203 5,738 SH   SOLE   0 0 5,738
SELECT SECTOR SPDR TR ENERGY 81369Y506 255 8,531 SH   SOLE   0 0 8,531
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,969 33,150 SH   SOLE   0 0 33,150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,762 43,091 SH   SOLE   0 0 43,091
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,614 17,784 SH   SOLE   0 0 17,784
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 734 12,363 SH   SOLE   0 0 12,363
SERVICENOW INC COM 81762P102 795 1,650 SH   SOLE   0 0 1,650
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,237 130,749 SH   SOLE   0 0 130,749
SHERWIN WILLIAMS CO COM 824348106 210 300 SH   SOLE   0 0 300
SHOPIFY INC CL A 82509L107 1,030 1,007 SH   SOLE   0 0 1,007
SIMON PPTY GROUP INC NEW COM 828806109 1,256 19,411 SH   SOLE   0 0 19,411
SKYWORKS SOLUTIONS INC COM 83088M102 479 3,285 SH   SOLE   0 0 3,285
SMARTSHEET INC COM CL A 83200N103 262 5,282 SH   SOLE   0 0 5,282
SOUTHERN CO COM 842587107 483 8,893 SH   SOLE   0 0 8,893
SOUTHWEST AIRLS CO COM 844741108 355 9,471 SH   SOLE   0 0 9,471
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,448 5,218 SH   SOLE   0 0 5,218
SPDR GOLD TR GOLD SHS 78463V107 4,527 25,555 SH   SOLE   0 0 25,555
SPDR GOLD TR GOLD SHS 78463V107 5 300 SH Call SOLE   0 0 300
SPDR GOLD TR GOLD SHS 78463V107 27 1,500 SH Put SOLE   0 0 1,500
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 435 11,895 SH   SOLE   0 0 11,895
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 971 22,450 SH   SOLE   0 0 22,450
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 593 20,276 SH   SOLE   0 0 20,276
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,495 13,423 SH   SOLE   0 0 13,423
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 224 661 SH   SOLE   0 0 661
SPDR SER TR BLOOMBERG BRCLYS 78468R622 212 2,033 SH   SOLE   0 0 2,033
SPDR SER TR PORTFOLIO AGRGTE 78464A649 806 26,186 SH   SOLE   0 0 26,186
SPDR SER TR NYSE TECH ETF 78464A102 303 2,551 SH   SOLE   0 0 2,551
SPDR SER TR PORTFOLIO S&P500 78464A854 19,025 483,484 SH   SOLE   1,136 0 482,348
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,040 67,551 SH   SOLE   0 0 67,551
SPDR SER TR PORTFOLIO S&P600 78468R853 460 16,837 SH   SOLE   0 0 16,837
SPDR SER TR PORTFOLIO S&P400 78464A847 1,239 37,956 SH   SOLE   0 0 37,956
SPDR SER TR S&P 600 SMCP GRW 78464A201 547 9,270 SH   SOLE   0 0 9,270
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,025 20,454 SH   SOLE   0 0 20,454
SPDR SER TR COMP SOFTWARE 78464A599 326 2,731 SH   SOLE   0 0 2,731
SPDR SER TR S&P OILGAS EXP 78468R556 458 10,881 SH   SOLE   0 0 10,881
SPDR SER TR S&P 400 MDCP VAL 78464A839 233 5,359 SH   SOLE   0 0 5,359
SPDR SER TR S&P BIOTECH 78464A870 378 3,385 SH   SOLE   0 0 3,385
SPDR SER TR MSCI USA STRTGIC 78468R812 529 5,594 SH   SOLE   0 0 5,594
SPDR SER TR S&P KENSHO NEW 78468R648 237 5,536 SH   SOLE   0 0 5,536
SPDR SER TR NUVEEN BBG BRCLY 78464A284 203 3,553 SH   SOLE   0 0 3,553
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,322 39,760 SH   SOLE   0 0 39,760
SPDR SER TR SPDR S&P 500 ETF 78468R796 215 8,700 SH Put SOLE   0 0 8,700
SPDR SER TR PORTFOLIO SHORT 78464A474 230 7,324 SH   SOLE   0 0 7,324
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,207 103,927 SH   SOLE   0 0 103,927
SPDR SER TR SPDR BLOOMBERG 78468R663 374 4,086 SH   SOLE   0 0 4,086
SPDR SER TR PORTFLI MORTGAGE 78464A383 4,263 160,036 SH   SOLE   0 0 160,036
SQUARE INC CL A 852234103 7,272 44,735 SH   SOLE   0 0 44,735
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 340 7,653 SH   SOLE   0 0 7,653
STANLEY BLACK & DECKER INC COM 854502101 263 1,622 SH   SOLE   0 0 1,622
STARBUCKS CORP COM 855244109 453 5,264 SH   SOLE   0 0 5,264
STERIS PLC SHS USD G8473T100 329 1,870 SH   SOLE   0 0 1,870
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 10 11,000 PRN   SOLE   0 0 11,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 420 5,183 SH   SOLE   0 0 5,183
TARGET CORP COM 87612E106 1,212 7,690 SH   SOLE   0 0 7,690
TELADOC HEALTH INC COM 87918A105 355 1,604 SH   SOLE   0 0 1,604
TESLA INC COM 88160R101 2,543 5,927 SH   SOLE   0 0 5,927
THE TRADE DESK INC COM CL A 88339J105 294 561 SH   SOLE   0 0 561
THERMO FISHER SCIENTIFIC INC COM 883556102 594 1,346 SH   SOLE   0 0 1,346
T-MOBILE US INC COM 872590104 201 1,761 SH   SOLE   0 0 1,761
TORONTO DOMINION BK ONT COM NEW 891160509 294 6,351 SH   SOLE   0 0 6,351
TRITON INTL LTD CL A G9078F107 216 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 400 10,971 SH   SOLE   0 0 10,971
UNDER ARMOUR INC CL A 904311107 145 12,902 SH   SOLE   0 0 12,902
UNDER ARMOUR INC CL C 904311206 143 14,505 SH   SOLE   0 0 14,505
UNION PAC CORP COM 907818108 2,095 10,640 SH   SOLE   0 0 10,640
UNITED PARCEL SERVICE INC CL B 911312106 2,259 13,558 SH   SOLE   0 0 13,558
UNITEDHEALTH GROUP INC COM 91324P102 5,213 16,721 SH   SOLE   0 0 16,721
US BANCORP DEL COM NEW 902973304 296 8,280 SH   SOLE   0 0 8,280
V F CORP COM 918204108 280 3,961 SH   SOLE   0 0 3,961
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,613 60,426 SH   SOLE   0 0 60,426
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 334 6,508 SH   SOLE   0 0 6,508
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 713 18,196 SH   SOLE   0 0 18,196
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 438 4,480 SH   SOLE   0 0 4,480
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 787 9,496 SH   SOLE   0 0 9,496
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,317 37,591 SH   SOLE   0 0 37,591
VANGUARD BD INDEX FDS INTERMED TERM 921937819 775 8,322 SH   SOLE   0 0 8,322
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 705 12,126 SH   SOLE   0 0 12,126
VANGUARD INDEX FDS MID CAP ETF 922908629 2,932 16,632 SH   SOLE   0 0 16,632
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,836 18,125 SH   SOLE   0 0 18,125
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,735 11,284 SH   SOLE   0 0 11,284
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,512 4,918 SH   SOLE   0 0 4,918
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,120 9,874 SH   SOLE   0 0 9,874
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,384 7,690 SH   SOLE   0 0 7,690
VANGUARD INDEX FDS VALUE ETF 922908744 4,877 46,661 SH   SOLE   0 0 46,661
VANGUARD INDEX FDS GROWTH ETF 922908736 8,060 35,409 SH   SOLE   0 0 35,409
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,613 9,471 SH   SOLE   0 0 9,471
VANGUARD INDEX FDS SM CP VAL ETF 922908611 317 2,865 SH   SOLE   0 0 2,865
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,895 85,503 SH   SOLE   0 0 85,503
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 557 11,042 SH   SOLE   0 0 11,042
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,393 32,211 SH   SOLE   0 0 32,211
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 448 8,237 SH   SOLE   0 0 8,237
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72,290 754,597 SH   SOLE   0 0 754,597
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 284 2,852 SH   SOLE   0 0 2,852
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,135 27,525 SH   SOLE   0 0 27,525
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,904 38,106 SH   SOLE   0 0 38,106
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,285 31,439 SH   SOLE   0 0 31,439
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 240 2,972 SH   SOLE   0 0 2,972
VANGUARD WORLD FDS MATERIALS ETF 92204A801 635 4,722 SH   SOLE   0 0 4,722
VENTAS INC COM 92276F100 218 5,201 SH   SOLE   0 0 5,201
VERIZON COMMUNICATIONS INC COM 92343V104 3,912 65,794 SH   SOLE   0 0 65,794
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 15,116 416,664 SH   SOLE   0 0 416,664
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,163 108,892 SH   SOLE   0 0 108,892
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 456 11,265 SH   SOLE   0 0 11,265
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 450 8,303 SH   SOLE   0 0 8,303
VISA INC COM CL A 92826C839 7,068 35,341 SH   SOLE   0 0 35,341
W & T OFFSHORE INC COM 92922P106 330 183,150 SH   SOLE   0 0 183,150
WALMART INC COM 931142103 3,130 22,350 SH   SOLE   0 0 22,350
WASTE MGMT INC DEL COM 94106L109 949 8,389 SH   SOLE   0 0 8,389
WEC ENERGY GROUP INC COM 92939U106 529 5,455 SH   SOLE   0 0 5,455
WELLTOWER INC COM 95040Q104 208 3,776 SH   SOLE   0 0 3,776
WEYERHAEUSER CO MTN BE COM NEW 962166104 211 7,399 SH   SOLE   0 0 7,399
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,329 24,783 SH   SOLE   0 0 24,783
WISDOMTREE TR US QTLY DIV GRT 97717X669 274 5,524 SH   SOLE   0 0 5,524
WISDOMTREE TR US MIDCAP DIVID 97717W505 231 7,988 SH   SOLE   0 0 7,988
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,100 25,749 SH   SOLE   0 0 25,749
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,848 19,043 SH   SOLE   0 0 19,043
XCEL ENERGY INC COM 98389B100 853 12,367 SH   SOLE   0 0 12,367
XPO LOGISTICS INC COM 983793100 7,529 88,935 SH   SOLE   0 0 88,935
YUM BRANDS INC COM 988498101 1,210 13,246 SH   SOLE   0 0 13,246
ZOETIS INC CL A 98978V103 548 3,317 SH   SOLE   0 0 3,317
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,939 8,380 SH   SOLE   0 0 8,380