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 266 1,528 SH   SOLE   0 0 1,528
ABBOTT LABS COM 002824100 482 4,399 SH   SOLE   0 0 4,399
ABBVIE INC COM 00287Y109 1,209 11,354 SH   SOLE   291 0 11,063
AIR PRODS & CHEMS INC COM 009158106 380 1,397 SH   SOLE   0 0 1,397
ALBEMARLE CORP COM 012653101 315 2,140 SH   SOLE   0 0 2,140
ALEXION PHARMACEUTICALS INC COM 015351109 315 2,009 SH   SOLE   25 0 1,984
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 769 3,318 SH   SOLE   17 0 3,301
ALLIANZGI CONV & INCOME FD COM 018828103 97 16,725 SH   SOLE   0 0 16,725
ALLSTATE CORP COM 020002101 329 2,995 SH   SOLE   0 0 2,995
ALPHABET INC CAP STK CL A 02079K305 605 341 SH   SOLE   30 0 311
ALPHABET INC CAP STK CL C 02079K107 1,001 568 SH   SOLE   0 0 568
ALPS ETF TR ALERIAN MLP 00162Q452 228 8,819 SH   SOLE   26 0 8,793
ALPS ETF TR SECTR DIV DOGS 00162Q858 720 16,165 SH   SOLE   534 0 15,631
ALTRIA GROUP INC COM 02209S103 1,004 24,609 SH   SOLE   255 0 24,354
AMAZON COM INC COM 023135106 5,602 1,715 SH   SOLE   31 0 1,684
AMERICAN ELEC PWR CO INC COM 025537101 252 3,061 SH   SOLE   0 0 3,061
ANALOG DEVICES INC COM 032654105 247 1,664 SH   SOLE   0 0 1,664
ANNALY CAPITAL MANAGEMENT IN COM 035710409 207 24,790 SH   SOLE   0 0 24,790
APPLE INC COM 037833100 15,463 116,534 SH   SOLE   1,194 0 115,340
ARK ETF TR INNOVATION ETF 00214Q104 244 1,972 SH   SOLE   0 0 1,972
ASHLAND GLOBAL HLDGS INC COM 044186104 226 2,851 SH   SOLE   0 0 2,851
AT&T INC COM 00206R102 2,702 94,063 SH   SOLE   1,563 0 92,500
AUTOMATIC DATA PROCESSING IN COM 053015103 362 2,061 SH   SOLE   0 0 2,061
BAXTER INTL INC COM 071813109 381 4,763 SH   SOLE   0 0 4,763
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 788 3,392 SH   SOLE   150 0 3,242
BK OF AMERICA CORP COM 060505104 771 25,460 SH   SOLE   0 0 25,460
BLACKROCK INC COM 09247X101 222 305 SH   SOLE   0 0 305
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 923 34,246 SH   SOLE   0 0 34,246
BLACKSTONE GROUP INC COM CL A 09260D107 290 4,479 SH   SOLE   0 0 4,479
BOEING CO COM 097023105 1,127 5,288 SH   SOLE   0 0 5,288
BP PLC SPONSORED ADR 055622104 202 9,783 SH   SOLE   0 0 9,783
BRISTOL-MYERS SQUIBB CO COM 110122108 960 15,496 SH   SOLE   31 0 15,465
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 209 4,839 SH   SOLE   0 0 4,839
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 196 12,446 SH   SOLE   0 0 12,446
CATERPILLAR INC COM 149123101 403 2,216 SH   SOLE   0 0 2,216
CBRE CLARION GLOBAL REAL EST COM 12504G100 97 14,242 SH   SOLE   0 0 14,242
CHEVRON CORP NEW COM 166764100 773 9,153 SH   SOLE   0 0 9,153
CISCO SYS INC COM 17275R102 1,230 27,553 SH   SOLE   0 0 27,553
CITIGROUP INC COM NEW 172967424 224 3,622 SH   SOLE   0 0 3,622
CLOROX CO DEL COM 189054109 212 1,062 SH   SOLE   26 0 1,036
COCA COLA CO COM 191216100 1,143 20,901 SH   SOLE   1,212 0 19,689
COHEN & STEERS QUALITY INCOM COM 19247L106 160 12,899 SH   SOLE   0 0 12,899
COMCAST CORP NEW CL A 20030N101 584 11,078 SH   SOLE   0 0 11,078
COSTCO WHSL CORP NEW COM 22160K105 480 1,271 SH   SOLE   0 0 1,271
CROWN CASTLE INTL CORP NEW COM 22822V101 211 1,335 SH   SOLE   0 0 1,335
CVS HEALTH CORP COM 126650100 409 6,043 SH   SOLE   0 0 6,043
DEERE & CO COM 244199105 596 2,218 SH   SOLE   0 0 2,218
DISNEY WALT CO COM 254687106 4,486 24,741 SH   SOLE   86 0 24,655
DNP SELECT INCOME FD INC COM 23325P104 157 15,368 SH   SOLE   0 0 15,368
DOMINION ENERGY INC COM 25746U109 807 10,753 SH   SOLE   80 0 10,673
DOW INC COM 260557103 239 4,257 SH   SOLE   0 0 4,257
DUKE ENERGY CORP NEW COM NEW 26441C204 1,481 16,169 SH   SOLE   599 0 15,570
DUPONT DE NEMOURS INC COM 26614N102 374 5,300 SH   SOLE   0 0 5,300
EATON VANCE LTD DURATION INC COM 27828H105 165 13,078 SH   SOLE   0 0 13,078
EATON VANCE MUN BD FD COM 27827X101 258 18,928 SH   SOLE   0 0 18,928
EATON VANCE TX ADV GLBL DIV COM 27828S101 444 24,323 SH   SOLE   0 0 24,323
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 149 24,355 SH   SOLE   0 0 24,355
ENTERPRISE PRODS PARTNERS L COM 293792107 270 13,738 SH   SOLE   0 0 13,738
ENVIVA PARTNERS LP COM UNIT 29414J107 366 8,095 SH   SOLE   0 0 8,095
ESSENTIAL UTILS INC COM 29670G102 557 11,787 SH   SOLE   0 0 11,787
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 308 21,751 SH   SOLE   35 0 21,716
EVERGY INC COM 30034W106 274 4,956 SH   SOLE   0 0 4,956
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 496 8,152 SH   SOLE   0 0 8,152
EXXON MOBIL CORP COM 30231G102 1,288 31,345 SH   SOLE   1,419 0 29,926
FACEBOOK INC CL A 30303M102 2,260 8,292 SH   SOLE   104 0 8,188
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 251 2,252 SH   SOLE   0 0 2,252
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 236 1,994 SH   SOLE   0 0 1,994
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 345 5,113 SH   SOLE   0 0 5,113
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 206 973 SH   SOLE   0 0 973
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 479 11,859 SH   SOLE   0 0 11,859
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 226 4,631 SH   SOLE   0 0 4,631
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,294 102,886 SH   SOLE   0 0 102,886
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 347 4,932 SH   SOLE   0 0 4,932
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 369 9,206 SH   SOLE   0 0 9,206
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 213 4,360 SH   SOLE   0 0 4,360
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 750 13,686 SH   SOLE   0 0 13,686
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 206 2,792 SH   SOLE   0 0 2,792
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 206 2,468 SH   SOLE   0 0 2,468
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,388 39,550 SH   SOLE   850 0 38,700
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 167 53,418 SH   SOLE   0 0 53,418
FORD MTR CO DEL COM 345370860 280 31,893 SH   SOLE   0 0 31,893
GABELLI UTIL TR COM 36240A101 166 20,665 SH   SOLE   0 0 20,665
GARMIN LTD SHS H2906T109 914 7,609 SH   SOLE   0 0 7,609
GENERAL DYNAMICS CORP COM 369550108 260 1,763 SH   SOLE   0 0 1,763
GENERAL ELECTRIC CO COM 369604103 484 44,807 SH   SOLE   100 0 44,707
GLADSTONE CAPITAL CORP COM 376535100 122 13,659 SH   SOLE   0 0 13,659
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 205 5,640 SH   SOLE   0 0 5,640
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 290 12,651 SH   SOLE   56 0 12,595
HANNON ARMSTRONG SUST INFR C COM 41068X100 513 8,093 SH   SOLE   0 0 8,093
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 4 10,811 SH   SOLE   0 0 10,811
HOME DEPOT INC COM 437076102 1,880 7,068 SH   SOLE   243 0 6,825
HONEYWELL INTL INC COM 438516106 1,514 7,118 SH   SOLE   0 0 7,118
ILLINOIS TOOL WKS INC COM 452308109 227 1,107 SH   SOLE   0 0 1,107
INPIXON COM 45790J800 10 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 818 16,432 SH   SOLE   0 0 16,432
INTERNATIONAL BUSINESS MACHS COM 459200101 887 7,029 SH   SOLE   123 0 6,906
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,829 31,816 SH   SOLE   100 0 31,716
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 218 14,870 SH   SOLE   350 0 14,520
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 7,921 240,805 SH   SOLE   0 0 240,805
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,917 58,549 SH   SOLE   341 0 58,208
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 668 5,234 SH   SOLE   0 0 5,234
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,151 27,319 SH   SOLE   0 0 27,319
INVESCO MORTGAGE CAPITAL INC COM 46131B100 91 27,100 SH   SOLE   0 0 27,100
INVESCO QQQ TR UNIT SER 1 46090E103 8,766 27,969 SH   SOLE   131 0 27,838
ISHARES INC CORE MSCI EMKT 46434G103 202 3,285 SH   SOLE   0 0 3,285
ISHARES INC MSCI EMERG MRKT 464286533 248 4,055 SH   SOLE   0 0 4,055
ISHARES SILVER TR ISHARES 46428Q109 627 25,577 SH   SOLE   0 0 25,577
ISHARES TR 1 3 YR TREAS BD 464287457 856 9,903 SH   SOLE   691 0 9,212
ISHARES TR 20 YR TR BD ETF 464287432 447 2,836 SH   SOLE   251 0 2,585
ISHARES TR BARCLAYS 7 10 YR 464287440 939 7,823 SH   SOLE   867 0 6,956
ISHARES TR CORE DIV GRWTH 46434V621 1,014 22,646 SH   SOLE   0 0 22,646
ISHARES TR CORE MSCI EAFE 46432F842 454 6,578 SH   SOLE   0 0 6,578
ISHARES TR CORE MSCI TOTAL 46432F834 238 3,544 SH   SOLE   0 0 3,544
ISHARES TR CORE S&P MCP ETF 464287507 2,789 12,135 SH   SOLE   0 0 12,135
ISHARES TR CORE S&P SCP ETF 464287804 5,013 54,562 SH   SOLE   276 0 54,286
ISHARES TR CORE S&P TTL STK 464287150 828 9,608 SH   SOLE   0 0 9,608
ISHARES TR CORE S&P US GWT 464287671 5,344 60,275 SH   SOLE   0 0 60,275
ISHARES TR CORE S&P US VLU 464287663 1,898 30,531 SH   SOLE   0 0 30,531
ISHARES TR CORE S&P500 ETF 464287200 3,922 10,441 SH   SOLE   0 0 10,441
ISHARES TR CORE US AGGBD ET 464287226 1,587 13,403 SH   SOLE   0 0 13,403
ISHARES TR GNMA BOND ETF 46429B333 6,148 120,565 SH   SOLE   0 0 120,565
ISHARES TR IBOXX HI YD ETF 464288513 380 4,364 SH   SOLE   0 0 4,364
ISHARES TR IBOXX INV CP ETF 464287242 1,742 12,622 SH   SOLE   0 0 12,622
ISHARES TR ISHS 5-10YR INVT 464288638 289 4,695 SH   SOLE   225 0 4,470
ISHARES TR MRGSTR MD CP ETF 464288208 485 2,070 SH   SOLE   0 0 2,070
ISHARES TR MRNGSTR LG-CP ET 464287127 425 1,957 SH   SOLE   0 0 1,957
ISHARES TR MSCI EAFE ETF 464287465 285 3,895 SH   SOLE   0 0 3,895
ISHARES TR MSCI EMG MKT ETF 464287234 615 11,940 SH   SOLE   0 0 11,940
ISHARES TR MSCI USA MIN VOL 46429B697 1,753 25,800 SH   SOLE   0 0 25,800
ISHARES TR MSCI USA MMENTM 46432F396 3,275 20,325 SH   SOLE   0 0 20,325
ISHARES TR MSCI USA QLT FCT 46432F339 206 1,789 SH   SOLE   0 0 1,789
ISHARES TR PFD AND INCM SEC 464288687 631 16,409 SH   SOLE   70 0 16,339
ISHARES TR RUS 1000 GRW ETF 464287614 1,384 5,749 SH   SOLE   129 0 5,620
ISHARES TR RUS 1000 VAL ETF 464287598 268 1,955 SH   SOLE   0 0 1,955
ISHARES TR RUS 2000 GRW ETF 464287648 223 783 SH   SOLE   100 0 683
ISHARES TR RUSSELL 2000 ETF 464287655 2,957 15,084 SH   SOLE   0 0 15,084
ISHARES TR SELECT DIVID ETF 464287168 882 9,132 SH   SOLE   122 0 9,010
ISHARES TR TIPS BD ETF 464287176 2,305 18,067 SH   SOLE   117 0 17,950
ISHARES TR U.S. MED DVC ETF 464288810 691 2,116 SH   SOLE   40 0 2,076
ISHARES TR U.S. UTILITS ETF 464287697 588 7,582 SH   SOLE   0 0 7,582
ISHARES TR US TREAS BD ETF 46429B267 352 12,905 SH   SOLE   0 0 12,905
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 318 6,319 SH   SOLE   0 0 6,319
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 208 4,126 SH   SOLE   0 0 4,126
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 482 10,766 SH   SOLE   0 0 10,766
JOHNSON & JOHNSON COM 478160104 2,539 16,118 SH   SOLE   175 0 15,943
JPMORGAN CHASE & CO COM 46625H100 2,347 18,470 SH   SOLE   246 0 18,224
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 232 40,470 SH   SOLE   0 0 40,470
KIMBERLY-CLARK CORP COM 494368103 255 1,893 SH   SOLE   148 0 1,745
KINDER MORGAN INC DEL COM 49456B101 185 13,739 SH   SOLE   0 0 13,739
KRANESHARES TR CSI CHI INTERNET 500767306 3,520 45,830 SH   SOLE   0 0 45,830
KRANESHARES TR QUADRTC INT RT 500767736 2,409 86,107 SH   SOLE   0 0 86,107
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 307 10,808 SH   SOLE   0 0 10,808
LILLY ELI & CO COM 532457108 236 1,402 SH   SOLE   0 0 1,402
LOCKHEED MARTIN CORP COM 539830109 342 964 SH   SOLE   0 0 964
LOWES COS INC COM 548661107 519 3,241 SH   SOLE   0 0 3,241
MASTERCARD INCORPORATED CL A 57636Q104 1,113 3,138 SH   SOLE   0 0 3,138
MCDONALDS CORP COM 580135101 1,486 6,929 SH   SOLE   0 0 6,929
MCKESSON CORP COM 58155Q103 303 1,749 SH   SOLE   30 0 1,719
MDU RES GROUP INC COM 552690109 463 17,607 SH   SOLE   0 0 17,607
MEDTRONIC PLC SHS G5960L103 1,432 12,222 SH   SOLE   0 0 12,222
MERCK & CO. INC COM 58933Y105 306 3,771 SH   SOLE   0 0 3,771
MICROSOFT CORP COM 594918104 7,564 35,035 SH   SOLE   187 0 34,848
MINERVA NEUROSCIENCES INC COM 603380106 23 10,000 SH   SOLE   0 0 10,000
MONDELEZ INTL INC CL A 609207105 204 3,490 SH   SOLE   0 0 3,490
MORGAN STANLEY COM NEW 617446448 525 7,650 SH   SOLE   0 0 7,650
NETFLIX INC COM 64110L106 344 630 SH   SOLE   3 0 627
NEW JERSEY RES CORP COM 646025106 1,166 32,805 SH   SOLE   0 0 32,805
NEXTERA ENERGY INC COM 65339F101 694 9,030 SH   SOLE   0 0 9,030
NORDIC AMERICAN TANKERS LIMI COM G65773106 106 36,426 SH   SOLE   0 0 36,426
NORFOLK SOUTHN CORP COM 655844108 514 2,165 SH   SOLE   0 0 2,165
NORTHROP GRUMMAN CORP COM 666807102 1,119 3,671 SH   SOLE   0 0 3,671
NOVARTIS AG SPONSORED ADR 66987V109 223 2,346 SH   SOLE   0 0 2,346
NUVEEN MUN VALUE FD INC COM 670928100 368 33,099 SH   SOLE   0 0 33,099
NUVEEN PFD & INCM SECURTIES COM 67072C105 213 22,065 SH   SOLE   0 0 22,065
NUVEEN PFD & INCOME TERM FD COM 67075A106 222 9,028 SH   SOLE   0 0 9,028
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 212 8,900 SH   SOLE   0 0 8,900
NVIDIA CORPORATION COM 67066G104 2,717 5,206 SH   SOLE   4 0 5,202
ORACLE CORP COM 68389X105 557 8,641 SH   SOLE   0 0 8,641
OSI ETF TR OSHS GBL INTER 67110P704 204 3,747 SH   SOLE   0 0 3,747
PACER FDS TR BNCHMRK INFRA 69374H741 588 16,320 SH   SOLE   0 0 16,320
PACER FDS TR TRENDP 100 ETF 69374H303 747 14,245 SH   SOLE   83 0 14,162
PACER FDS TR TRENDP US LAR CP 69374H105 641 19,688 SH   SOLE   458 0 19,230
PACER FDS TR TRENDP US MID CP 69374H204 452 13,826 SH   SOLE   92 0 13,734
PACER FDS TR TRENDPILOT US BD 69374H642 845 30,667 SH   SOLE   0 0 30,667
PAYCHEX INC COM 704326107 252 2,711 SH   SOLE   0 0 2,711
PAYPAL HLDGS INC COM 70450Y103 1,070 4,551 SH   SOLE   0 0 4,551
PEPSICO INC COM 713448108 405 2,722 SH   SOLE   0 0 2,722
PFIZER INC COM 717081103 947 25,745 SH   SOLE   434 0 25,311
PHILIP MORRIS INTL INC COM 718172109 660 7,940 SH   SOLE   0 0 7,940
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,480 14,513 SH   SOLE   0 0 14,513
PIMCO HIGH INCOME FD COM SHS 722014107 64 10,639 SH   SOLE   0 0 10,639
PIMCO INCOME OPPORTUNITY FD COM 72202B100 228 9,039 SH   SOLE   0 0 9,039
PPG INDS INC COM 693506107 402 2,785 SH   SOLE   0 0 2,785
PPL CORP COM 69351T106 487 17,282 SH   SOLE   363 0 16,919
PRICE T ROWE GROUP INC COM 74144T108 377 2,455 SH   SOLE   0 0 2,455
PROCTER AND GAMBLE CO COM 742718109 1,441 10,357 SH   SOLE   0 0 10,357
PRUDENTIAL FINL INC COM 744320102 225 2,904 SH   SOLE   0 0 2,904
QUALCOMM INC COM 747525103 237 1,552 SH   SOLE   0 0 1,552
RAYTHEON TECHNOLOGIES CORP COM 75513E101 310 4,309 SH   SOLE   10 0 4,299
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,709 52,097 SH   SOLE   739 0 51,358
ROYAL BK CDA COM 780087102 226 2,757 SH   SOLE   0 0 2,757
SALESFORCE COM INC COM 79466L302 261 1,182 SH   SOLE   0 0 1,182
SANOFI SPONSORED ADR 80105N105 248 5,161 SH   SOLE   0 0 5,161
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 333 5,188 SH   SOLE   0 0 5,188
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 393 3,057 SH   SOLE   0 0 3,057
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 510 17,238 SH   SOLE   0 0 17,238
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 937 7,202 SH   SOLE   0 0 7,202
SHERWIN WILLIAMS CO COM 824348106 623 848 SH   SOLE   0 0 848
SILVERCORP METALS INC COM 82835P103 68 10,097 SH   SOLE   0 0 10,097
SOUTHERN CO COM 842587107 838 13,680 SH   SOLE   827 0 12,853
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 882 2,871 SH   SOLE   0 0 2,871
SPDR GOLD TR GOLD SHS 78463V107 4,423 24,833 SH   SOLE   0 0 24,833
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,426 220,050 SH   SOLE   825 0 219,225
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,183 51,749 SH   SOLE   321 0 51,428
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,108 28,570 SH   SOLE   153 0 28,417
SPDR SER TR BLOOMBERG SRT TR 78468R408 8,058 299,125 SH   SOLE   1,044 0 298,081
SPDR SER TR FACTST INV ETF 78464A110 7,340 34,082 SH   SOLE   44 0 34,038
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,226 37,183 SH   SOLE   0 0 37,183
SPDR SER TR PORTFOLI S&P1500 78464A805 418 9,103 SH   SOLE   0 0 9,103
SPDR SER TR PORTFOLIO AGRGTE 78464A649 29,662 962,979 SH   SOLE   688 0 962,291
SPDR SER TR PORTFOLIO CRPORT 78464A144 3,621 99,890 SH   SOLE   0 0 99,890
SPDR SER TR PORTFOLIO LN TSR 78464A664 349 7,674 SH   SOLE   0 0 7,674
SPDR SER TR PORTFOLIO S&P400 78464A847 21,344 528,430 SH   SOLE   1,752 0 526,678
SPDR SER TR PORTFOLIO S&P500 78464A854 21,156 481,522 SH   SOLE   1,689 0 479,833
SPDR SER TR PORTFOLIO S&P600 78468R853 12,980 362,498 SH   SOLE   943 0 361,555
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,030 18,649 SH   SOLE   0 0 18,649
SPDR SER TR S&P 600 SML CAP 78464A813 791 9,885 SH   SOLE   90 0 9,795
SPDR SER TR S&P DIVID ETF 78464A763 401 3,792 SH   SOLE   0 0 3,792
SPDR SER TR SPDR BLOOMBERG 78468R663 992 10,856 SH   SOLE   230 0 10,626
SQUARE INC CL A 852234103 251 1,164 SH   SOLE   20 0 1,144
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,113 34,532 SH   SOLE   486 0 34,046
STARBUCKS CORP COM 855244109 855 8,002 SH   SOLE   0 0 8,002
TESLA INC COM 88160R101 2,047 2,897 SH   SOLE   67 0 2,830
THERMO FISHER SCIENTIFIC INC COM 883556102 217 463 SH   SOLE   0 0 463
TOTAL SE SPONSORED ADS 89151E109 244 5,816 SH   SOLE   0 0 5,816
TRUIST FINL CORP COM 89832Q109 324 6,741 SH   SOLE   0 0 6,741
UBER TECHNOLOGIES INC COM 90353T100 783 15,272 SH   SOLE   0 0 15,272
UNION PAC CORP COM 907818108 759 3,648 SH   SOLE   0 0 3,648
UNITED PARCEL SERVICE INC CL B 911312106 3,587 21,306 SH   SOLE   0 0 21,306
UNITEDHEALTH GROUP INC COM 91324P102 346 981 SH   SOLE   12 0 969
VALERO ENERGY CORP COM 91913Y100 301 5,309 SH   SOLE   0 0 5,309
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 642 7,290 SH   SOLE   0 0 7,290
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 315 1,918 SH   SOLE   0 0 1,918
VANGUARD INDEX FDS GROWTH ETF 922908736 1,514 5,975 SH   SOLE   0 0 5,975
VANGUARD INDEX FDS LARGE CAP ETF 922908637 534 3,044 SH   SOLE   0 0 3,044
VANGUARD INDEX FDS MID CAP ETF 922908629 7,434 35,909 SH   SOLE   0 0 35,909
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246 2,899 SH   SOLE   25 0 2,874
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,348 91,219 SH   SOLE   0 0 91,219
VANGUARD INDEX FDS SM CP VAL ETF 922908611 331 2,326 SH   SOLE   0 0 2,326
VANGUARD INDEX FDS SMALL CP ETF 922908751 567 2,907 SH   SOLE   0 0 2,907
VANGUARD INDEX FDS TOTAL STK MKT 922908769 752 3,836 SH   SOLE   0 0 3,836
VANGUARD INDEX FDS VALUE ETF 922908744 568 4,805 SH   SOLE   0 0 4,805
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 245 4,198 SH   SOLE   0 0 4,198
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 666 13,222 SH   SOLE   0 0 13,222
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 444 4,563 SH   SOLE   141 0 4,422
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 351 4,254 SH   SOLE   55 0 4,199
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 400 1,619 SH   SOLE   0 0 1,619
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 348 2,204 SH   SOLE   0 0 2,204
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,913 20,652 SH   SOLE   0 0 20,652
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,042 21,890 SH   SOLE   100 0 21,790
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 269 2,940 SH   SOLE   0 0 2,940
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 321 1,166 SH   SOLE   0 0 1,166
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,833 8,183 SH   SOLE   85 0 8,098
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,963 5,535 SH   SOLE   0 0 5,535
VERIZON COMMUNICATIONS INC COM 92343V104 3,164 53,726 SH   SOLE   834 0 52,892
VISA INC COM CL A 92826C839 1,453 6,665 SH   SOLE   0 0 6,665
WALMART INC COM 931142103 2,500 17,381 SH   SOLE   0 0 17,381
WASTE MGMT INC DEL COM 94106L109 273 2,290 SH   SOLE   0 0 2,290
WELLS FARGO CO NEW COM 949746101 304 10,068 SH   SOLE   985 0 9,083
WELLTOWER INC COM 95040Q104 289 4,380 SH   SOLE   0 0 4,380
WESTERN ASSET HIGH INCOME OP COM 95766K109 153 30,942 SH   SOLE   0 0 30,942
WISDOMTREE TR EMER MKT HIGH FD 97717W315 384 9,364 SH   SOLE   75 0 9,289
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,294 135,278 SH   SOLE   0 0 135,278
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,259 16,371 SH   SOLE   0 0 16,371
WORLD GOLD TR SPDR GLD MINIS 98149E204 354 18,771 SH   SOLE   0 0 18,771