0001085146-21-002081.txt : 20210727 0001085146-21-002081.hdr.sgml : 20210727 20210726185356 ACCESSION NUMBER: 0001085146-21-002081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT VALLEY ADVISOR GROUP, INC. CENTRAL INDEX KEY: 0001769897 IRS NUMBER: 510295792 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19465 FILM NUMBER: 211115439 BUSINESS ADDRESS: STREET 1: 1200 PENNSYLVANIA AVE STREET 2: SUITE 202 CITY: WILMINGTON STATE: DE ZIP: 19806 BUSINESS PHONE: 3024837200 MAIL ADDRESS: STREET 1: 1200 PENNSYLVANIA AVE STREET 2: SUITE 202 CITY: WILMINGTON STATE: DE ZIP: 19806 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001769897 XXXXXXXX 06-30-2021 06-30-2021 false GREAT VALLEY ADVISOR GROUP, INC.

1200 PENNSYLVANIA AVE SUITE 202 WILMINGTON DE 19806

13F HOLDINGS REPORT 028-19465 N James Spinelli 610-296-7630 /s/ James Spinelli Paoli PA 07-23-2021 0 540 1352405 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 5073 25600 SH SOLE 0 0 25600 ABBOTT LABS COM 002824100 2621 22340 SH SOLE 0 0 22340 ABBVIE INC COM 00287Y109 4106 36943 SH SOLE 0 0 36943 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2113 7242 SH SOLE 0 0 7242 ADOBE SYSTEMS INCORPORATED COM 00724F101 3461 6036 SH SOLE 0 0 6036 ADVANCED MICRO DEVICES INC COM 007903107 550 6621 SH SOLE 0 0 6621 AGCO CORP COM 001084102 571 4378 SH SOLE 2 0 4376 AIR PRODS & CHEMS INC COM 009158106 2015 7008 SH SOLE 0 0 7008 AIRBNB INC COM CL A 009066101 1111 7253 SH SOLE 0 0 7253 AKAMAI TECHNOLOGIES INC COM 00971T101 270 2329 SH SOLE 0 0 2329 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 549 2425 SH SOLE 0 0 2425 ALLETE INC COM NEW 018522300 355 5067 SH SOLE 0 0 5067 ALLSTATE CORP COM 020002101 455 3538 SH SOLE 0 0 3538 ALPHABET INC CAP STK CL A 02079K305 9632 4180 SH SOLE 7 0 4173 ALPHABET INC CAP STK CL C 02079K107 1806 755 SH SOLE 0 0 755 ALPS ETF TR EQUAL SEC ETF 00162Q205 2358 23561 SH SOLE 0 0 23561 ALTRIA GROUP INC COM 02209S103 1048 21813 SH SOLE 0 0 21813 AMAZON COM INC COM 023135106 16901 5094 SH SOLE 36 0 5058 AMERICAN ELEC PWR CO INC COM 025537101 337 3980 SH SOLE 0 0 3980 AMERICAN EXPRESS CO COM 025816109 375 2320 SH SOLE 0 0 2320 AMERICAN TOWER CORP NEW COM 03027X100 1646 6250 SH SOLE 0 0 6250 AMERICAN WTR WKS CO INC NEW COM 030420103 608 3954 SH SOLE 0 0 3954 AMETEK INC COM 031100100 511 3849 SH SOLE 0 0 3849 AMGEN INC COM 031162100 1630 6672 SH SOLE 0 0 6672 ANALOG DEVICES INC COM 032654105 232 1361 SH SOLE 0 0 1361 ANNALY CAPITAL MANAGEMENT IN COM 035710409 675 75997 SH SOLE 0 0 75997 ANSYS INC COM 03662Q105 1488 4287 SH SOLE 0 0 4287 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 11 11000 PRN SOLE 0 0 11000 APPLE INC COM 037833100 33959 254510 SH SOLE 1427 0 253083 APPLIED MATLS INC COM 038222105 464 3352 SH SOLE 0 0 3352 ARCHER DANIELS MIDLAND CO COM 039483102 325 5366 SH SOLE 0 0 5366 ARK ETF TR FINTECH INNOVA 00214Q708 245 4530 SH SOLE 0 0 4530 ARK ETF TR GENOMIC REV ETF 00214Q302 758 8198 SH SOLE 0 0 8198 ARK ETF TR INNOVATION ETF 00214Q104 6371 50015 SH SOLE 0 0 50015 ARK ETF TR NEXT GNRTN INTER 00214Q401 770 4996 SH SOLE 0 0 4996 ASTRAZENECA PLC SPONSORED ADR 046353108 339 5947 SH SOLE 0 0 5947 AT&T INC COM 00206R102 1755 60673 SH SOLE 0 0 60673 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 15 13000 PRN SOLE 0 0 13000 AUTODESK INC COM 052769106 512 1755 SH SOLE 0 0 1755 AUTOMATIC DATA PROCESSING IN COM 053015103 637 3205 SH SOLE 0 0 3205 B2GOLD CORP COM 11777Q209 446 105863 SH SOLE 0 0 105863 BALL CORP COM 058498106 354 4368 SH SOLE 0 0 4368 BANK MONTREAL QUE COM 063671101 388 3787 SH SOLE 0 0 3787 BARCLAYS BANK PLC ETN LKD 48 06746P555 514 23892 SH SOLE 270 0 23622 BARCLAYS PLC ADR 06738E204 111 11402 SH SOLE 0 0 11402 BECTON DICKINSON & CO COM 075887109 201 825 SH SOLE 0 0 825 BERKLEY W R CORP COM 084423102 345 4634 SH SOLE 0 0 4634 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5340 19287 SH SOLE 5 0 19282 BK OF AMERICA CORP COM 060505104 4263 103502 SH SOLE 0 0 103502 BLACKROCK INC COM 09247X101 2728 3591 SH SOLE 0 0 3591 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 332 21500 SH SOLE 0 0 21500 BLACKROCK MUNI INCOME TR II COM 09249N101 338 21450 SH SOLE 0 0 21450 BLACKSTONE GROUP INC COM 09260D107 1527 19052 SH SOLE 0 0 19052 BOEING CO COM 097023105 2905 12060 SH SOLE 0 0 12060 BOSTON PROPERTIES INC COM 101121101 717 6257 SH SOLE 0 0 6257 BP PLC SPONSORED ADR 055622104 332 12590 SH SOLE 0 0 12590 BRIDGEBIO PHARMA INC COM 10806X102 366 6000 SH SOLE 0 0 6000 BRISTOL-MYERS SQUIBB CO COM 110122108 537 8131 SH SOLE 0 0 8131 BROADCOM INC COM 11135F101 2391 5134 SH SOLE 0 0 5134 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1345 32073 SH SOLE 0 0 32073 CANADIAN NATL RY CO COM 136375102 247 2334 SH SOLE 0 0 2334 CARRIER GLOBAL CORPORATION COM 14448C104 394 8171 SH SOLE 0 0 8171 CARVANA CO CL A 146869102 222 736 SH SOLE 0 0 736 CATERPILLAR INC COM 149123101 3451 15657 SH SOLE 6 0 15651 CERUS CORP COM 157085101 69 11700 SH SOLE 0 0 11700 CHENIERE ENERGY INC COM NEW 16411R208 836 9642 SH SOLE 5 0 9637 CHEVRON CORP NEW COM 166764100 3282 31331 SH SOLE 43 0 31288 CHIMERA INVT CORP COM NEW 16934Q208 168 11150 SH SOLE 0 0 11150 CIGNA CORP NEW COM 125523100 429 1809 SH SOLE 0 0 1809 CISCO SYS INC COM 17275R102 1450 27442 SH SOLE 2386 0 25056 CITIGROUP INC COM NEW 172967424 1043 14692 SH SOLE 0 0 14692 CITIZENS FINL GROUP INC COM 174610105 532 11676 SH SOLE 0 0 11676 CLOROX CO DEL COM 189054109 1551 8591 SH SOLE 0 0 8591 COCA COLA CO COM 191216100 2893 53789 SH SOLE 0 0 53789 COLGATE PALMOLIVE CO COM 194162103 519 6382 SH SOLE 0 0 6382 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 12 11000 PRN SOLE 0 0 11000 COMCAST CORP NEW CL A 20030N101 1761 31180 SH SOLE 0 0 31180 CONAGRA BRANDS INC COM 205887102 243 6668 SH SOLE 0 0 6668 CONSOLIDATED EDISON INC COM 209115104 550 7650 SH SOLE 0 0 7650 CONSTELLATION BRANDS INC CL A 21036P108 761 3272 SH SOLE 0 0 3272 CORTEVA INC COM 22052L104 259 5763 SH SOLE 0 0 5763 COSTCO WHSL CORP NEW COM 22160K105 3801 9901 SH SOLE 0 0 9901 CROCS INC COM 227046109 1242 10656 SH SOLE 6 0 10650 CROWN CASTLE INTL CORP NEW COM 22822V101 220 1156 SH SOLE 0 0 1156 CSX CORP COM 126408103 1729 51958 SH SOLE 0 0 51958 CUMMINS INC COM 231021106 518 2120 SH SOLE 0 0 2120 CVS HEALTH CORP COM 126650100 649 7969 SH SOLE 0 0 7969 DANAHER CORPORATION COM 235851102 278 1116 SH SOLE 0 0 1116 DECKERS OUTDOOR CORP COM 243537107 1551 4051 SH SOLE 2 0 4049 DEERE & CO COM 244199105 2075 5813 SH SOLE 0 0 5813 DELTA AIR LINES INC DEL COM NEW 247361702 1794 41272 SH SOLE 0 0 41272 DEVON ENERGY CORP NEW COM 25179M103 280 9605 SH SOLE 0 0 9605 DISNEY WALT CO COM 254687106 6451 36131 SH SOLE 73 0 36058 DNP SELECT INCOME FD INC COM 23325P104 190 18135 SH SOLE 0 0 18135 DOMINION ENERGY INC COM 25746U109 348 4714 SH SOLE 0 0 4714 DOW INC COM 260557103 335 5281 SH SOLE 0 0 5281 DUKE ENERGY CORP NEW COM NEW 26441C204 486 4949 SH SOLE 0 0 4949 DUPONT DE NEMOURS INC COM 26614N102 354 4570 SH SOLE 0 0 4570 EAST WEST BANCORP INC COM 27579R104 558 7789 SH SOLE 5 0 7784 EATON CORP PLC SHS G29183103 364 2455 SH SOLE 0 0 2455 EBAY INC. COM 278642103 496 7144 SH SOLE 0 0 7144 ECOLAB INC COM 278865100 8210 38623 SH SOLE 0 0 38623 EMERSON ELEC CO COM 291011104 409 4300 SH SOLE 0 0 4300 ENBRIDGE INC COM 29250N105 1201 30002 SH SOLE 0 0 30002 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1164 109614 SH SOLE 0 0 109614 ENPHASE ENERGY INC COM 29355A107 724 3943 SH SOLE 2 0 3941 ENTERGY CORP NEW COM 29364G103 740 7425 SH SOLE 0 0 7425 ENTERPRISE PRODS PARTNERS L COM 293792107 2997 124338 SH SOLE 0 0 124338 EQUINOX GOLD CORP COM 29446Y502 908 130694 SH SOLE 0 0 130694 ESSENTIAL UTILS INC COM 29670G102 472 10348 SH SOLE 0 0 10348 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 320 14331 SH SOLE 0 0 14331 ETSY INC COM 29786A106 250 1215 SH SOLE 0 0 1215 EVERSOURCE ENERGY COM 30040W108 320 3985 SH SOLE 0 0 3985 EXACT SCIENCES CORP COM 30063P105 2806 22569 SH SOLE 3 0 22566 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1086 16649 SH SOLE 0 0 16649 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1186 35398 SH SOLE 0 0 35398 EXELON CORP COM 30161N101 640 14454 SH SOLE 0 0 14454 EXXON MOBIL CORP COM 30231G102 3875 62489 SH SOLE 0 0 62489 FACEBOOK INC CL A 30303M102 5225 15299 SH SOLE 0 0 15299 FASTENAL CO COM 311900104 2239 43086 SH SOLE 0 0 43086 FEDEX CORP COM 31428X106 2332 7837 SH SOLE 0 0 7837 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 714 1391 SH SOLE 0 0 1391 FIDELITY NATL INFORMATION SV COM 31620M106 691 4874 SH SOLE 0 0 4874 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2048 35763 SH SOLE 0 0 35763 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 672 33261 SH SOLE 0 0 33261 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1746 73842 SH SOLE 0 0 73842 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 388 3745 SH SOLE 0 0 3745 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 343 5967 SH SOLE 0 0 5967 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2486 56986 SH SOLE 1370 0 55616 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 9777 143148 SH SOLE 0 0 143148 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 539 7915 SH SOLE 0 0 7915 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 10181 199956 SH SOLE 0 0 199956 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34943 465766 SH SOLE 0 0 465766 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 984 4128 SH SOLE 0 0 4128 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2967 85387 SH SOLE 0 0 85387 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 254 14972 SH SOLE 0 0 14972 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2059 29784 SH SOLE 0 0 29784 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 742 30342 SH SOLE 183 0 30159 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 901 5582 SH SOLE 0 0 5582 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7862 164035 SH SOLE 5 0 164030 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2542 47389 SH SOLE 7 0 47382 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 249 3904 SH SOLE 0 0 3904 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5605 69601 SH SOLE 2700 0 66901 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 319 3403 SH SOLE 0 0 3403 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 257 2837 SH SOLE 0 0 2837 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2459 62495 SH SOLE 5 0 62490 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 724 7418 SH SOLE 0 0 7418 FISERV INC COM 337738108 2518 23553 SH SOLE 0 0 23553 FORD MTR CO DEL COM 345370860 303 20593 SH SOLE 0 0 20593 FRANKLIN RESOURCES INC COM 354613101 631 19737 SH SOLE 0 0 19737 FREEPORT-MCMORAN INC CL B 35671D857 373 10042 SH SOLE 0 0 10042 FS KKR CAP CORP COM 302635206 539 25070 SH SOLE 0 0 25070 GABELLI EQUITY TR INC COM 362397101 347 50919 SH SOLE 0 0 50919 GENERAC HLDGS INC COM 368736104 1019 2500 SH SOLE 1 0 2499 GENERAL ELECTRIC CO COM 369604103 446 33316 SH SOLE 0 0 33316 GENERAL MLS INC COM 370334104 257 4210 SH SOLE 0 0 4210 GENERAL MTRS CO COM 37045V100 2487 42044 SH SOLE 24 0 42020 GILEAD SCIENCES INC COM 375558103 810 11800 SH SOLE 0 0 11800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 589 14804 SH SOLE 0 0 14804 GLOBAL PMTS INC COM 37940X102 2694 13383 SH SOLE 0 0 13383 GLOBAL X FDS E COMMERCE ETF 37954Y467 232 6754 SH SOLE 0 0 6754 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1040 24357 SH SOLE 0 0 24357 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 778 34687 SH SOLE 0 0 34687 GLOBAL X FDS THMATC GWT ETF 37954Y418 497 9629 SH SOLE 0 0 9629 GLOBAL X FDS US INFR DEV ETF 37954Y673 13480 523497 SH SOLE 0 0 523497 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 234 7229 SH SOLE 0 0 7229 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3565 41435 SH SOLE 0 0 41435 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 6627 233503 SH SOLE 144 0 233359 HARTFORD FINL SVCS GROUP INC COM 416515104 1093 17630 SH SOLE 0 0 17630 HEALTHPEAK PROPERTIES INC COM 42250P103 389 11692 SH SOLE 0 0 11692 HERSHEY CO COM 427866108 912 5238 SH SOLE 0 0 5238 HEWLETT PACKARD ENTERPRISE C COM 42824C109 185 12688 SH SOLE 0 0 12688 HOME DEPOT INC COM 437076102 6589 21038 SH SOLE 5 0 21033 HONEYWELL INTL INC COM 438516106 2906 13291 SH SOLE 0 0 13291 HP INC COM 40434L105 305 10088 SH SOLE 0 0 10088 II-VI INC NOTE 0.250% 9/0 902104AB4 15 10000 PRN SOLE 0 0 10000 ILLINOIS TOOL WKS INC COM 452308109 367 1645 SH SOLE 0 0 1645 ILLUMINA INC COM 452327109 246 519 SH SOLE 0 0 519 IMARA INC COM 45249V107 254 32211 SH SOLE 0 0 32211 INNOVATIVE INDL PPTYS INC COM 45781V101 265 1441 SH SOLE 0 0 1441 INTEL CORP COM 458140100 5314 88998 SH SOLE 0 0 88998 INTERNATIONAL BUSINESS MACHS COM 459200101 1139 7799 SH SOLE 50 0 7749 INTERNATIONAL PAPER CO COM 460146103 338 5508 SH SOLE 0 0 5508 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 473 13311 SH SOLE 0 0 13311 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 360 9845 SH SOLE 0 0 9845 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 764 20274 SH SOLE 0 0 20274 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 203 7365 SH SOLE 0 0 7365 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1032 16016 SH SOLE 0 0 16016 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 226 6559 SH SOLE 0 0 6559 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2680 57164 SH SOLE 0 0 57164 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 522 5838 SH SOLE 0 0 5838 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 497 13691 SH SOLE 0 0 13691 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1051 14113 SH SOLE 0 0 14113 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 955 5796 SH SOLE 0 0 5796 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 752 4688 SH SOLE 0 0 4688 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1913 5878 SH SOLE 0 0 5878 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10360 133957 SH SOLE 0 0 133957 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 390 8599 SH SOLE 0 0 8599 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 725 2702 SH SOLE 0 0 2702 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 445 2503 SH SOLE 0 0 2503 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 209 1338 SH SOLE 0 0 1338 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 298 1890 SH SOLE 0 0 1890 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2147 15151 SH SOLE 0 0 15151 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9727 126051 SH SOLE 0 0 126051 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 261 2789 SH SOLE 0 0 2789 INVESCO QQQ TR UNIT SER 1 46090E103 26922 80634 SH SOLE 0 0 80634 INVESCO VALUE MUN INCOME TR COM 46132P108 719 43592 SH SOLE 0 0 43592 ISHARES GOLD TR ISHARES NEW 464285204 1912 56714 SH SOLE 0 0 56714 ISHARES INC CORE MSCI EMKT 46434G103 1610 24084 SH SOLE 0 0 24084 ISHARES SILVER TR ISHARES 46428Q109 1653 68229 SH SOLE 85 0 68144 ISHARES TR 0-5YR HI YL CP 46434V407 17669 383613 SH SOLE 0 0 383613 ISHARES TR 1 3 YR TREAS BD 464287457 3689 42823 SH SOLE 0 0 42823 ISHARES TR 20 YR TR BD ETF 464287432 289 2001 SH SOLE 0 0 2001 ISHARES TR 3 7 YR TREAS BD 464288661 3028 23198 SH SOLE 0 0 23198 ISHARES TR BARCLAYS 7 10 YR 464287440 1669 14451 SH SOLE 0 0 14451 ISHARES TR CORE MSCI EAFE 46432F842 3754 50167 SH SOLE 0 0 50167 ISHARES TR CORE MSCI TOTAL 46432F834 945 12887 SH SOLE 7250 0 5637 ISHARES TR CORE S&P MCP ETF 464287507 4782 17819 SH SOLE 0 0 17819 ISHARES TR CORE S&P SCP ETF 464287804 5257 46628 SH SOLE 1733 0 44895 ISHARES TR CORE S&P TTL STK 464287150 4388 44426 SH SOLE 10 0 44416 ISHARES TR CORE S&P US GWT 464287671 1040 10336 SH SOLE 0 0 10336 ISHARES TR CORE S&P US VLU 464287663 578 8035 SH SOLE 0 0 8035 ISHARES TR CORE S&P500 ETF 464287200 15071 35990 SH SOLE 355 0 35635 ISHARES TR CORE US AGGBD ET 464287226 18914 164219 SH SOLE 0 0 164219 ISHARES TR DOW JONES US ETF 464287846 568 5263 SH SOLE 0 0 5263 ISHARES TR EAFE GRWTH ETF 464288885 3438 33129 SH SOLE 0 0 33129 ISHARES TR EAFE VALUE ETF 464288877 456 8811 SH SOLE 0 0 8811 ISHARES TR ESG AW MSCI EAFE 46435G516 230 3026 SH SOLE 0 0 3026 ISHARES TR ESG AWR MSCI USA 46435G425 305 3098 SH SOLE 0 0 3098 ISHARES TR FLTG RATE NT ETF 46429B655 461 9068 SH SOLE 0 0 9068 ISHARES TR GLOBAL TECH ETF 464287291 300 964 SH SOLE 0 0 964 ISHARES TR HDG MSCI EAFE 46434V803 586 16914 SH SOLE 0 0 16914 ISHARES TR IBOXX HI YD ETF 464288513 405 4596 SH SOLE 795 0 3801 ISHARES TR IBOXX INV CP ETF 464287242 8689 64673 SH SOLE 42 0 64631 ISHARES TR INTL SEL DIV ETF 464288448 428 13213 SH SOLE 0 0 13213 ISHARES TR INTL TREA BD ETF 464288117 203 3891 SH SOLE 0 0 3891 ISHARES TR ISHARES BIOTECH 464287556 548 3460 SH SOLE 66 0 3394 ISHARES TR ISHS 1-5YR INVS 464288646 2777 50673 SH SOLE 0 0 50673 ISHARES TR ISHS 5-10YR INVT 464288638 2064 34111 SH SOLE 0 0 34111 ISHARES TR JPMORGAN USD EMG 464288281 13734 122118 SH SOLE 0 0 122118 ISHARES TR MBS ETF 464288588 1028 9494 SH SOLE 0 0 9494 ISHARES TR MRGSTR MD CP GRW 464288307 412 5983 SH SOLE 0 0 5983 ISHARES TR MSCI ACWI ETF 464288257 27735 274088 SH SOLE 0 0 274088 ISHARES TR MSCI EAFE ETF 464287465 8372 107091 SH SOLE 0 0 107091 ISHARES TR MSCI EAFE MIN VL 46429B689 971 12861 SH SOLE 0 0 12861 ISHARES TR MSCI EMG MKT ETF 464287234 2553 47330 SH SOLE 0 0 47330 ISHARES TR MSCI USA MIN VOL 46429B697 3172 44357 SH SOLE 0 0 44357 ISHARES TR MSCI USA MMENTM 46432F396 514 2969 SH SOLE 0 0 2969 ISHARES TR MSCI USA QLT FCT 46432F339 3954 31965 SH SOLE 0 0 31965 ISHARES TR MSCI USA VALUE 46432F388 1384 13174 SH SOLE 0 0 13174 ISHARES TR NATIONAL MUN ETF 464288414 18679 159428 SH SOLE 0 0 159428 ISHARES TR RUS 1000 ETF 464287622 6397 26434 SH SOLE 0 0 26434 ISHARES TR RUS 1000 GRW ETF 464287614 16666 64698 SH SOLE 2872 0 61826 ISHARES TR RUS 1000 VAL ETF 464287598 3896 24841 SH SOLE 0 0 24841 ISHARES TR RUS 2000 GRW ETF 464287648 2508 8270 SH SOLE 0 0 8270 ISHARES TR RUS 2000 VAL ETF 464287630 691 4247 SH SOLE 0 0 4247 ISHARES TR RUS MD CP GR ETF 464287481 3759 36423 SH SOLE 0 0 36423 ISHARES TR RUS MDCP VAL ETF 464287473 1083 9674 SH SOLE 0 0 9674 ISHARES TR RUS MID CAP ETF 464287499 953 12273 SH SOLE 0 0 12273 ISHARES TR RUSSELL 2000 ETF 464287655 967 4238 SH SOLE 0 0 4238 ISHARES TR S&P 500 GRWT ETF 464287309 2474 34046 SH SOLE 0 0 34046 ISHARES TR S&P 500 VAL ETF 464287408 1888 12791 SH SOLE 0 0 12791 ISHARES TR S&P MC 400GR ETF 464287606 208 2593 SH SOLE 0 0 2593 ISHARES TR S&P MC 400VL ETF 464287705 567 5384 SH SOLE 0 0 5384 ISHARES TR S&P SML 600 GWT 464287887 636 4807 SH SOLE 0 0 4807 ISHARES TR SELECT DIVID ETF 464287168 498 4281 SH SOLE 0 0 4281 ISHARES TR SHRT NAT MUN ETF 464288158 241 2240 SH SOLE 0 0 2240 ISHARES TR SP SMCP600VL ETF 464287879 1029 9760 SH SOLE 0 0 9760 ISHARES TR TIPS BD ETF 464287176 8299 64837 SH SOLE 29 0 64808 ISHARES TR U.S. MED DVC ETF 464288810 1250 3462 SH SOLE 0 0 3462 ISHARES TR U.S. REAL ES ETF 464287739 201 1978 SH SOLE 0 0 1978 ISHARES TR U.S. TECH ETF 464287721 4139 46773 SH SOLE 0 0 46773 ISHARES TR US HLTHCARE ETF 464287762 495 1814 SH SOLE 760 0 1054 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 233 4659 SH SOLE 0 0 4659 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1410 27785 SH SOLE 0 0 27785 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3094 45207 SH SOLE 0 0 45207 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 814 15877 SH SOLE 0 0 15877 JOHNSON & JOHNSON COM 478160104 6993 42488 SH SOLE 0 0 42488 JOHNSON CTLS INTL PLC SHS G51502105 339 4987 SH SOLE 0 0 4987 JPMORGAN CHASE & CO COM 46625H100 9207 59549 SH SOLE 16 0 59533 KIMBERLY-CLARK CORP COM 494368103 773 5751 SH SOLE 0 0 5751 KKR & CO INC COM 48251W104 641 10827 SH SOLE 0 0 10827 LAM RESEARCH CORP COM 512807108 1180 1813 SH SOLE 1 0 1812 LAUDER ESTEE COS INC CL A 518439104 204 675 SH SOLE 0 0 675 LILLY ELI & CO COM 532457108 2816 12477 SH SOLE 0 0 12477 LINDE PLC SHS G5494J103 1095 3792 SH SOLE 0 0 3792 LOCKHEED MARTIN CORP COM 539830109 4411 11741 SH SOLE 0 0 11741 LOWES COS INC COM 548661107 3660 18897 SH SOLE 0 0 18897 LULULEMON ATHLETICA INC COM 550021109 352 1096 SH SOLE 0 0 1096 LUMENTUM HLDGS INC COM 55024U109 608 7418 SH SOLE 0 0 7418 M & T BK CORP COM 55261F104 436 3001 SH SOLE 0 0 3001 MARATHON PETE CORP COM 56585A102 473 7846 SH SOLE 0 0 7846 MARRIOTT INTL INC NEW CL A 571903202 299 2090 SH SOLE 0 0 2090 MASTERCARD INCORPORATED CL A 57636Q104 868 2398 SH SOLE 0 0 2398 MCDONALDS CORP COM 580135101 2808 12323 SH SOLE 0 0 12323 MCKESSON CORP COM 58155Q103 435 2273 SH SOLE 0 0 2273 MEDICAL PPTYS TRUST INC COM 58463J304 384 19102 SH SOLE 0 0 19102 MEDTRONIC PLC SHS G5960L103 4284 35102 SH SOLE 0 0 35102 MERCADOLIBRE INC COM 58733R102 362 246 SH SOLE 0 0 246 MERCK & CO INC COM 58933Y105 3716 47984 SH SOLE 0 0 47984 METLIFE INC COM 59156R108 476 7944 SH SOLE 0 0 7944 MGE ENERGY INC COM 55277P104 767 10309 SH SOLE 0 0 10309 MICRON TECHNOLOGY INC COM 595112103 215 2495 SH SOLE 0 0 2495 MICROSOFT CORP COM 594918104 19776 75672 SH SOLE 5 0 75667 MODERNA INC COM 60770K107 1400 5977 SH SOLE 3 0 5974 MONDELEZ INTL INC CL A 609207105 1557 26285 SH SOLE 0 0 26285 MONSTER BEVERAGE CORP NEW COM 61174X109 245 2679 SH SOLE 0 0 2679 MORGAN STANLEY COM NEW 617446448 499 5874 SH SOLE 0 0 5874 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 8 12304 SH SOLE 0 0 12304 NETFLIX INC COM 64110L106 2015 3822 SH SOLE 0 0 3822 NEXTERA ENERGY INC COM 65339F101 4206 56733 SH SOLE 0 0 56733 NIKE INC CL B 654106103 1271 8731 SH SOLE 0 0 8731 NORTHROP GRUMMAN CORP COM 666807102 616 1723 SH SOLE 0 0 1723 NOVAGOLD RES INC COM NEW 66987E206 237 29599 SH SOLE 0 0 29599 NOVAVAX INC COM NEW 670002401 416 1968 SH SOLE 0 0 1968 NUCOR CORP COM 670346105 2412 25144 SH SOLE 9 0 25135 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 201 11650 SH SOLE 0 0 11650 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 168 10784 SH SOLE 0 0 10784 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 632 41872 SH SOLE 0 0 41872 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 744 31808 SH SOLE 0 0 31808 NVIDIA CORPORATION COM 67066G104 5482 6933 SH SOLE 0 0 6933 NVR INC COM 62944T105 592 119 SH SOLE 0 0 119 OLD DOMINION FREIGHT LINE IN COM 679580100 1066 4227 SH SOLE 0 0 4227 OMNICOM GROUP INC COM 681919106 321 4023 SH SOLE 0 0 4023 ONEOK INC NEW COM 682680103 371 6662 SH SOLE 0 0 6662 ORACLE CORP COM 68389X105 800 10436 SH SOLE 0 0 10436 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 15 12000 PRN SOLE 0 0 12000 PALANTIR TECHNOLOGIES INC CL A 69608A108 1412 53566 SH SOLE 0 0 53566 PAN AMERN SILVER CORP COM 697900108 1595 55833 SH SOLE 0 0 55833 PARKER-HANNIFIN CORP COM 701094104 386 1257 SH SOLE 0 0 1257 PAYPAL HLDGS INC COM 70450Y103 1476 5426 SH SOLE 0 0 5426 PEPSICO INC COM 713448108 4740 32435 SH SOLE 0 0 32435 PFIZER INC COM 717081103 3844 99068 SH SOLE 42 0 99026 PHILIP MORRIS INTL INC COM 718172109 759 7796 SH SOLE 0 0 7796 PHILLIPS 66 COM 718546104 535 6243 SH SOLE 0 0 6243 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 641 6286 SH SOLE 0 0 6286 PNC FINL SVCS GROUP INC COM 693475105 1297 6886 SH SOLE 0 0 6886 PPG INDS INC COM 693506107 476 2814 SH SOLE 0 0 2814 PPL CORP COM 69351T106 1208 43179 SH SOLE 0 0 43179 PRICE T ROWE GROUP INC COM 74144T108 385 2198 SH SOLE 0 0 2198 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 243 16000 SH SOLE 0 0 16000 PROCTER AND GAMBLE CO COM 742718109 4710 34889 SH SOLE 415 0 34474 PROLOGIS INC. COM 74340W103 761 6363 SH SOLE 0 0 6363 PROSHARES TR RUSS 2000 DIVD 74347B698 317 4985 SH SOLE 0 0 4985 PROSHARES TR S&P 500 DV ARIST 74348A467 769 8494 SH SOLE 0 0 8494 PROSHARES TR S&P MDCP 400 DIV 74347B680 277 3884 SH SOLE 0 0 3884 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 100 100000 PRN SOLE 0 0 100000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 31 29000 PRN SOLE 0 0 29000 PRUDENTIAL FINL INC COM 744320102 331 3232 SH SOLE 0 0 3232 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 543 9074 SH SOLE 0 0 9074 QUALCOMM INC COM 747525103 1481 10531 SH SOLE 0 0 10531 RATTLER MIDSTREAM LP COM UNITS 75419T103 741 67820 SH SOLE 0 0 67820 RAYMOND JAMES FINL INC COM 754730109 334 2574 SH SOLE 0 0 2574 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2001 25078 SH SOLE 0 0 25078 REALTY INCOME CORP COM 756109104 252 3806 SH SOLE 0 0 3806 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 10 10000 PRN SOLE 0 0 10000 ROKU INC COM CL A 77543R102 2081 4531 SH SOLE 1 0 4530 ROSS STORES INC COM 778296103 720 5805 SH SOLE 0 0 5805 RYMAN HOSPITALITY PPTYS INC COM 78377T107 751 9510 SH SOLE 3 0 9507 SALESFORCE COM INC COM 79466L302 3800 15706 SH SOLE 0 0 15706 SAP SE SPON ADR 803054204 285 2100 SH SOLE 0 0 2100 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3372 102569 SH SOLE 0 0 102569 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4960 125842 SH SOLE 0 0 125842 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 289 5107 SH SOLE 0 0 5107 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2047 39888 SH SOLE 0 0 39888 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 427 7910 SH SOLE 0 0 7910 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9929 98389 SH SOLE 33474 0 64915 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 587 7861 SH SOLE 0 0 7861 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 614 4508 SH SOLE 0 0 4508 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 301 3037 SH SOLE 0 0 3037 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3781 48311 SH SOLE 0 0 48311 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11751 187990 SH SOLE 1990 0 186000 SCIENCE APPLICATIONS INTL CO COM 808625107 262 2990 SH SOLE 0 0 2990 SCOTTS MIRACLE-GRO CO CL A 810186106 374 1947 SH SOLE 1 0 1946 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2828 37806 SH SOLE 0 0 37806 SELECT SECTOR SPDR TR ENERGY 81369Y506 1204 23062 SH SOLE 0 0 23062 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3481 100339 SH SOLE 0 0 100339 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 560 13243 SH SOLE 0 0 13243 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3686 21507 SH SOLE 0 0 21507 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1237 18046 SH SOLE 0 0 18046 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4066 34065 SH SOLE 0 0 34065 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3787 37768 SH SOLE 0 0 37768 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 634 9926 SH SOLE 0 0 9926 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4653 56870 SH SOLE 0 0 56870 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6945 48661 SH SOLE 0 0 48661 SEMPRA ENERGY COM 816851109 276 2081 SH SOLE 0 0 2081 SERVICENOW INC COM 81762P102 576 1106 SH SOLE 0 0 1106 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 513 34720 SH SOLE 0 0 34720 SHERWIN WILLIAMS CO COM 824348106 430 1545 SH SOLE 0 0 1545 SHOPIFY INC CL A 82509L107 1242 899 SH SOLE 0 0 899 SIMON PPTY GROUP INC NEW COM 828806109 2274 17430 SH SOLE 0 0 17430 SKYWORKS SOLUTIONS INC COM 83088M102 622 3247 SH SOLE 0 0 3247 SMART SAND INC COM 83191H107 67 20000 SH SOLE 0 0 20000 SNOWFLAKE INC CL A 833445109 446 1876 SH SOLE 0 0 1876 SOUTHERN CO COM 842587107 516 8479 SH SOLE 0 0 8479 SOUTHERN COPPER CORP COM 84265V105 1055 16400 SH SOLE 0 0 16400 SOUTHWEST AIRLS CO COM 844741108 1646 30779 SH SOLE 0 0 30779 SOUTHWESTERN ENERGY CO COM 845467109 698 123146 SH SOLE 0 0 123146 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2343 6792 SH SOLE 0 0 6792 SPDR GOLD TR GOLD SHS 78463V107 2451 14830 SH SOLE 0 0 14830 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 208 5659 SH SOLE 0 0 5659 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1444 19099 SH SOLE 0 0 19099 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1213 21885 SH SOLE 0 0 21885 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2912 79183 SH SOLE 0 0 79183 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1171 25872 SH SOLE 0 0 25872 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 203 5242 SH SOLE 0 0 5242 SPDR S&P 500 ETF TR TR UNIT 78462F103 13952 32895 SH SOLE 0 0 32895 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 325 661 SH SOLE 0 0 661 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5400 62267 SH SOLE 43 0 62224 SPDR SER TR BLOMBRG BRC EMRG 78464A391 411 15536 SH SOLE 0 0 15536 SPDR SER TR BLOOMBERG BRCLYS 78468R622 358 3253 SH SOLE 0 0 3253 SPDR SER TR COMP SOFTWARE 78464A599 322 1879 SH SOLE 0 0 1879 SPDR SER TR HLTH CR EQUIP 78464A581 220 1701 SH SOLE 0 0 1701 SPDR SER TR NUVEEN BBG BRCLY 78464A284 562 9240 SH SOLE 0 0 9240 SPDR SER TR NUVEEN BRC MUNIC 78468R721 572 10985 SH SOLE 0 0 10985 SPDR SER TR NYSE TECH ETF 78464A102 292 1892 SH SOLE 0 0 1892 SPDR SER TR PORTFLI INTRMDIT 78464A672 646 19940 SH SOLE 0 0 19940 SPDR SER TR PORTFLI MORTGAGE 78464A383 1959 75766 SH SOLE 0 0 75766 SPDR SER TR PORTFOLI S&P1500 78464A805 515 9730 SH SOLE 0 0 9730 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4989 166391 SH SOLE 0 0 166391 SPDR SER TR PORTFOLIO S&P400 78464A847 11216 237593 SH SOLE 448 0 237145 SPDR SER TR PORTFOLIO S&P500 78464A854 29799 592495 SH SOLE 1052 0 591443 SPDR SER TR PORTFOLIO S&P600 78468R853 6410 146117 SH SOLE 0 0 146117 SPDR SER TR PORTFOLIO SH TSR 78468R101 503 16416 SH SOLE 0 0 16416 SPDR SER TR PORTFOLIO SHORT 78464A474 1836 58654 SH SOLE 0 0 58654 SPDR SER TR PRTFLO S&P500 GW 78464A409 13244 213086 SH SOLE 0 0 213086 SPDR SER TR PRTFLO S&P500 VL 78464A508 5957 151235 SH SOLE 0 0 151235 SPDR SER TR S&P 400 MDCP GRW 78464A821 221 2945 SH SOLE 0 0 2945 SPDR SER TR S&P 400 MDCP VAL 78464A839 486 7358 SH SOLE 0 0 7358 SPDR SER TR S&P 600 SMCP GRW 78464A201 1085 12434 SH SOLE 0 0 12434 SPDR SER TR S&P 600 SMCP VAL 78464A300 1844 21667 SH SOLE 0 0 21667 SPDR SER TR S&P BIOTECH 78464A870 445 3280 SH SOLE 0 0 3280 SPDR SER TR S&P KENSHO NEW 78468R648 540 8072 SH SOLE 0 0 8072 SPDR SER TR S&P METALS MNG 78464A755 876 20337 SH SOLE 0 0 20337 SPDR SER TR S&P OILGAS EXP 78468R556 1596 16510 SH SOLE 0 0 16510 SPDR SER TR S&P REGL BKG 78464A698 294 4491 SH SOLE 0 0 4491 SPDR SER TR S&P SEMICNDCTR 78464A862 464 2413 SH SOLE 0 0 2413 SPDR SER TR SPDR BLOOMBERG 78468R663 548 5992 SH SOLE 0 0 5992 SQUARE INC CL A 852234103 10678 43846 SH SOLE 0 0 43846 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 675 14654 SH SOLE 0 0 14654 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4656 96185 SH SOLE 0 0 96185 STANLEY BLACK & DECKER INC COM 854502101 296 1458 SH SOLE 0 0 1458 STARBUCKS CORP COM 855244109 547 4917 SH SOLE 0 0 4917 SUNRUN INC COM 86771W105 216 3863 SH SOLE 0 0 3863 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 11 11000 PRN SOLE 0 0 11000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1596 13449 SH SOLE 0 0 13449 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 268 15950 SH SOLE 0 0 15950 TARGET CORP COM 87612E106 1708 7580 SH SOLE 0 0 7580 TELADOC HEALTH INC COM 87918A105 217 1261 SH SOLE 0 0 1261 TESLA INC COM 88160R101 3482 5148 SH SOLE 0 0 5148 THE TRADE DESK INC COM CL A 88339J105 346 3635 SH SOLE 0 0 3635 THERMO FISHER SCIENTIFIC INC COM 883556102 980 1949 SH SOLE 0 0 1949 T-MOBILE US INC COM 872590104 369 2598 SH SOLE 0 0 2598 TORONTO DOMINION BK ONT COM NEW 891160509 401 5785 SH SOLE 0 0 5785 TRANE TECHNOLOGIES PLC SHS G8994E103 480 2609 SH SOLE 0 0 2609 TRAVELERS COMPANIES INC COM 89417E109 221 1477 SH SOLE 0 0 1477 TRITON INTL LTD CL A G9078F107 277 5300 SH SOLE 0 0 5300 UBER TECHNOLOGIES INC COM 90353T100 439 8596 SH SOLE 0 0 8596 UNDER ARMOUR INC CL A 904311107 286 13494 SH SOLE 0 0 13494 UNDER ARMOUR INC CL C 904311206 269 14472 SH SOLE 0 0 14472 UNION PAC CORP COM 907818108 2301 10457 SH SOLE 5296 0 5161 UNITED AIRLS HLDGS INC COM 910047109 447 8501 SH SOLE 0 0 8501 UNITED PARCEL SERVICE INC CL B 911312106 2334 12906 SH SOLE 0 0 12906 UNITEDHEALTH GROUP INC COM 91324P102 6827 17507 SH SOLE 0 0 17507 US BANCORP DEL COM NEW 902973304 604 10599 SH SOLE 0 0 10599 V F CORP COM 918204108 284 3488 SH SOLE 0 0 3488 VALERO ENERGY CORP COM 91913Y100 555 7206 SH SOLE 0 0 7206 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 336 10205 SH SOLE 0 0 10205 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 829 24385 SH SOLE 0 0 24385 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4516 70998 SH SOLE 0 0 70998 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 337 6508 SH SOLE 0 0 6508 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6286 84880 SH SOLE 0 0 84880 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 400 1527 SH SOLE 0 0 1527 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 426 16723 SH SOLE 0 0 16723 VANECK VECTORS ETF TR STEEL ETF 92189F205 440 7103 SH SOLE 0 0 7103 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2087 23243 SH SOLE 0 0 23243 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 271 2635 SH SOLE 0 0 2635 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4367 53149 SH SOLE 0 0 53149 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5589 65136 SH SOLE 0 0 65136 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4642 81300 SH SOLE 865 0 80435 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 475 2523 SH SOLE 0 0 2523 VANGUARD INDEX FDS GROWTH ETF 922908736 19685 68690 SH SOLE 0 0 68690 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3886 19387 SH SOLE 0 0 19387 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 664 2972 SH SOLE 0 0 2972 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 289 2076 SH SOLE 0 0 2076 VANGUARD INDEX FDS MID CAP ETF 922908629 9278 40066 SH SOLE 650 0 39416 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 256 2547 SH SOLE 0 0 2547 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2889 7395 SH SOLE 0 0 7395 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1165 6715 SH SOLE 0 0 6715 VANGUARD INDEX FDS SMALL CP ETF 922908751 12438 55864 SH SOLE 400 0 55464 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4642 16067 SH SOLE 0 0 16067 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6455 28990 SH SOLE 0 0 28990 VANGUARD INDEX FDS VALUE ETF 922908744 16841 123346 SH SOLE 0 0 123346 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 884 14069 SH SOLE 0 0 14069 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4738 87273 SH SOLE 0 0 87273 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2952 21638 SH SOLE 0 0 21638 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9556 92696 SH SOLE 0 0 92696 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1942 37059 SH SOLE 0 0 37059 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2747 49687 SH SOLE 0 0 49687 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31033 326456 SH SOLE 1891 0 324565 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1583 29656 SH SOLE 0 0 29656 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38760 468627 SH SOLE 1549 0 467078 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2714 38870 SH SOLE 0 0 38870 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 375 1883 SH SOLE 0 0 1883 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6037 39062 SH SOLE 5002 0 34060 VANGUARD STAR FDS VG TL INTL STK F 921909768 1624 24741 SH SOLE 0 0 24741 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3602 70079 SH SOLE 0 0 70079 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 625 6055 SH SOLE 0 0 6055 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 202 642 SH SOLE 0 0 642 VANGUARD WORLD FDS ENERGY ETF 92204A306 438 5776 SH SOLE 58 0 5718 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 418 4631 SH SOLE 0 0 4631 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 259 1050 SH SOLE 0 0 1050 VANGUARD WORLD FDS INF TECH ETF 92204A702 631 1600 SH SOLE 95 0 1505 VANGUARD WORLD FDS MATERIALS ETF 92204A801 730 4221 SH SOLE 0 0 4221 VENTAS INC COM 92276F100 273 4787 SH SOLE 0 0 4787 VERIZON COMMUNICATIONS INC COM 92343V104 3880 68096 SH SOLE 0 0 68096 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 370 5192 SH SOLE 0 0 5192 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7274 112616 SH SOLE 0 0 112616 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 6011 136164 SH SOLE 0 0 136164 VISA INC COM CL A 92826C839 7180 31829 SH SOLE 72 0 31757 VMWARE INC CL A COM 928563402 1570 9816 SH SOLE 0 0 9816 W & T OFFSHORE INC COM 92922P106 965 199022 SH SOLE 0 0 199022 WALMART INC COM 931142103 2523 18328 SH SOLE 70 0 18258 WASTE CONNECTIONS INC COM 94106B101 339 2840 SH SOLE 0 0 2840 WASTE MGMT INC DEL COM 94106L109 1147 8297 SH SOLE 0 0 8297 WEC ENERGY GROUP INC COM 92939U106 451 5075 SH SOLE 0 0 5075 WELLS FARGO CO NEW COM 949746101 493 10955 SH SOLE 0 0 10955 WELLTOWER INC COM 95040Q104 249 3080 SH SOLE 0 0 3080 WEYERHAEUSER CO MTN BE COM NEW 962166104 255 7399 SH SOLE 0 0 7399 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 441 7889 SH SOLE 0 0 7889 WISDOMTREE TR EM EX ST-OWNED 97717X578 3326 79056 SH SOLE 0 0 79056 WISDOMTREE TR US LARGECAP DIVD 97717W307 11559 96336 SH SOLE 0 0 96336 WISDOMTREE TR US MIDCAP DIVID 97717W505 216 5307 SH SOLE 0 0 5307 WISDOMTREE TR US QTLY DIV GRT 97717X669 437 7324 SH SOLE 0 0 7324 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3028 25560 SH SOLE 0 0 25560 XCEL ENERGY INC COM 98389B100 898 13631 SH SOLE 0 0 13631 XPO LOGISTICS INC COM 983793100 11851 95260 SH SOLE 3 0 95257 YUM BRANDS INC COM 988498101 2012 17540 SH SOLE 0 0 17540 ZOETIS INC CL A 98978V103 2051 11272 SH SOLE 0 0 11272 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 276 839 SH SOLE 0 0 839