The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 5,073 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
ABBOTT LABS | COM | 002824100 | 2,621 | 22,340 | SH | SOLE | 0 | 0 | 22,340 | ||
ABBVIE INC | COM | 00287Y109 | 4,106 | 36,943 | SH | SOLE | 0 | 0 | 36,943 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,113 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,461 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 550 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
AGCO CORP | COM | 001084102 | 571 | 4,378 | SH | SOLE | 2 | 0 | 4,376 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,015 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
AIRBNB INC | COM CL A | 009066101 | 1,111 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 270 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 549 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ALLETE INC | COM NEW | 018522300 | 355 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
ALLSTATE CORP | COM | 020002101 | 455 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,632 | 4,180 | SH | SOLE | 7 | 0 | 4,173 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,806 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,358 | 23,561 | SH | SOLE | 0 | 0 | 23,561 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,048 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | ||
AMAZON COM INC | COM | 023135106 | 16,901 | 5,094 | SH | SOLE | 36 | 0 | 5,058 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 337 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 375 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,646 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 608 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
AMETEK INC | COM | 031100100 | 511 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
AMGEN INC | COM | 031162100 | 1,630 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
ANALOG DEVICES INC | COM | 032654105 | 232 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 675 | 75,997 | SH | SOLE | 0 | 0 | 75,997 | ||
ANSYS INC | COM | 03662Q105 | 1,488 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
APPLE INC | COM | 037833100 | 33,959 | 254,510 | SH | SOLE | 1,427 | 0 | 253,083 | ||
APPLIED MATLS INC | COM | 038222105 | 464 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 325 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 245 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 758 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,371 | 50,015 | SH | SOLE | 0 | 0 | 50,015 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 770 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 339 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
AT&T INC | COM | 00206R102 | 1,755 | 60,673 | SH | SOLE | 0 | 0 | 60,673 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 15 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
AUTODESK INC | COM | 052769106 | 512 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 637 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
B2GOLD CORP | COM | 11777Q209 | 446 | 105,863 | SH | SOLE | 0 | 0 | 105,863 | ||
BALL CORP | COM | 058498106 | 354 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
BANK MONTREAL QUE | COM | 063671101 | 388 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 514 | 23,892 | SH | SOLE | 270 | 0 | 23,622 | ||
BARCLAYS PLC | ADR | 06738E204 | 111 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
BECTON DICKINSON & CO | COM | 075887109 | 201 | 825 | SH | SOLE | 0 | 0 | 825 | ||
BERKLEY W R CORP | COM | 084423102 | 345 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,340 | 19,287 | SH | SOLE | 5 | 0 | 19,282 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,263 | 103,502 | SH | SOLE | 0 | 0 | 103,502 | ||
BLACKROCK INC | COM | 09247X101 | 2,728 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 332 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 338 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,527 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
BOEING CO | COM | 097023105 | 2,905 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 717 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
BP PLC | SPONSORED ADR | 055622104 | 332 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 366 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 537 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
BROADCOM INC | COM | 11135F101 | 2,391 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,345 | 32,073 | SH | SOLE | 0 | 0 | 32,073 | ||
CANADIAN NATL RY CO | COM | 136375102 | 247 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 394 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
CARVANA CO | CL A | 146869102 | 222 | 736 | SH | SOLE | 0 | 0 | 736 | ||
CATERPILLAR INC | COM | 149123101 | 3,451 | 15,657 | SH | SOLE | 6 | 0 | 15,651 | ||
CERUS CORP | COM | 157085101 | 69 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 836 | 9,642 | SH | SOLE | 5 | 0 | 9,637 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,282 | 31,331 | SH | SOLE | 43 | 0 | 31,288 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 168 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
CIGNA CORP NEW | COM | 125523100 | 429 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
CISCO SYS INC | COM | 17275R102 | 1,450 | 27,442 | SH | SOLE | 2,386 | 0 | 25,056 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,043 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 532 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
CLOROX CO DEL | COM | 189054109 | 1,551 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
COCA COLA CO | COM | 191216100 | 2,893 | 53,789 | SH | SOLE | 0 | 0 | 53,789 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 519 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 12 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,761 | 31,180 | SH | SOLE | 0 | 0 | 31,180 | ||
CONAGRA BRANDS INC | COM | 205887102 | 243 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 550 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 761 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
CORTEVA INC | COM | 22052L104 | 259 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,801 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
CROCS INC | COM | 227046109 | 1,242 | 10,656 | SH | SOLE | 6 | 0 | 10,650 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 220 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
CSX CORP | COM | 126408103 | 1,729 | 51,958 | SH | SOLE | 0 | 0 | 51,958 | ||
CUMMINS INC | COM | 231021106 | 518 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
CVS HEALTH CORP | COM | 126650100 | 649 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
DANAHER CORPORATION | COM | 235851102 | 278 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,551 | 4,051 | SH | SOLE | 2 | 0 | 4,049 | ||
DEERE & CO | COM | 244199105 | 2,075 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,794 | 41,272 | SH | SOLE | 0 | 0 | 41,272 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 280 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
DISNEY WALT CO | COM | 254687106 | 6,451 | 36,131 | SH | SOLE | 73 | 0 | 36,058 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 190 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
DOMINION ENERGY INC | COM | 25746U109 | 348 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
DOW INC | COM | 260557103 | 335 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 486 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 354 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 558 | 7,789 | SH | SOLE | 5 | 0 | 7,784 | ||
EATON CORP PLC | SHS | G29183103 | 364 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
EBAY INC. | COM | 278642103 | 496 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
ECOLAB INC | COM | 278865100 | 8,210 | 38,623 | SH | SOLE | 0 | 0 | 38,623 | ||
EMERSON ELEC CO | COM | 291011104 | 409 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ENBRIDGE INC | COM | 29250N105 | 1,201 | 30,002 | SH | SOLE | 0 | 0 | 30,002 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,164 | 109,614 | SH | SOLE | 0 | 0 | 109,614 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 724 | 3,943 | SH | SOLE | 2 | 0 | 3,941 | ||
ENTERGY CORP NEW | COM | 29364G103 | 740 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,997 | 124,338 | SH | SOLE | 0 | 0 | 124,338 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 908 | 130,694 | SH | SOLE | 0 | 0 | 130,694 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 472 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 320 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
ETSY INC | COM | 29786A106 | 250 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 320 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,806 | 22,569 | SH | SOLE | 3 | 0 | 22,566 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,086 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 1,186 | 35,398 | SH | SOLE | 0 | 0 | 35,398 | ||
EXELON CORP | COM | 30161N101 | 640 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,875 | 62,489 | SH | SOLE | 0 | 0 | 62,489 | ||
FACEBOOK INC | CL A | 30303M102 | 5,225 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
FASTENAL CO | COM | 311900104 | 2,239 | 43,086 | SH | SOLE | 0 | 0 | 43,086 | ||
FEDEX CORP | COM | 31428X106 | 2,332 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 714 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 691 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,048 | 35,763 | SH | SOLE | 0 | 0 | 35,763 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 672 | 33,261 | SH | SOLE | 0 | 0 | 33,261 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,746 | 73,842 | SH | SOLE | 0 | 0 | 73,842 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 388 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 343 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,486 | 56,986 | SH | SOLE | 1,370 | 0 | 55,616 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 9,777 | 143,148 | SH | SOLE | 0 | 0 | 143,148 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 539 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 10,181 | 199,956 | SH | SOLE | 0 | 0 | 199,956 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 34,943 | 465,766 | SH | SOLE | 0 | 0 | 465,766 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 984 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 2,967 | 85,387 | SH | SOLE | 0 | 0 | 85,387 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 254 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,059 | 29,784 | SH | SOLE | 0 | 0 | 29,784 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 742 | 30,342 | SH | SOLE | 183 | 0 | 30,159 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 901 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,862 | 164,035 | SH | SOLE | 5 | 0 | 164,030 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,542 | 47,389 | SH | SOLE | 7 | 0 | 47,382 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 249 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,605 | 69,601 | SH | SOLE | 2,700 | 0 | 66,901 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 319 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 257 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,459 | 62,495 | SH | SOLE | 5 | 0 | 62,490 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 724 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
FISERV INC | COM | 337738108 | 2,518 | 23,553 | SH | SOLE | 0 | 0 | 23,553 | ||
FORD MTR CO DEL | COM | 345370860 | 303 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 631 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 373 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
FS KKR CAP CORP | COM | 302635206 | 539 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 347 | 50,919 | SH | SOLE | 0 | 0 | 50,919 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,019 | 2,500 | SH | SOLE | 1 | 0 | 2,499 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 446 | 33,316 | SH | SOLE | 0 | 0 | 33,316 | ||
GENERAL MLS INC | COM | 370334104 | 257 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,487 | 42,044 | SH | SOLE | 24 | 0 | 42,020 | ||
GILEAD SCIENCES INC | COM | 375558103 | 810 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 589 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,694 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 232 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,040 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 778 | 34,687 | SH | SOLE | 0 | 0 | 34,687 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 497 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13,480 | 523,497 | SH | SOLE | 0 | 0 | 523,497 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 234 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,565 | 41,435 | SH | SOLE | 0 | 0 | 41,435 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 6,627 | 233,503 | SH | SOLE | 144 | 0 | 233,359 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,093 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 389 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
HERSHEY CO | COM | 427866108 | 912 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 185 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
HOME DEPOT INC | COM | 437076102 | 6,589 | 21,038 | SH | SOLE | 5 | 0 | 21,033 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,906 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
HP INC | COM | 40434L105 | 305 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 15 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 367 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ILLUMINA INC | COM | 452327109 | 246 | 519 | SH | SOLE | 0 | 0 | 519 | ||
IMARA INC | COM | 45249V107 | 254 | 32,211 | SH | SOLE | 0 | 0 | 32,211 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 265 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
INTEL CORP | COM | 458140100 | 5,314 | 88,998 | SH | SOLE | 0 | 0 | 88,998 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,139 | 7,799 | SH | SOLE | 50 | 0 | 7,749 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 338 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 473 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 360 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 764 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 203 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,032 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 226 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,680 | 57,164 | SH | SOLE | 0 | 0 | 57,164 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 522 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 497 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,051 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 955 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 752 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,913 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 10,360 | 133,957 | SH | SOLE | 0 | 0 | 133,957 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 390 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 725 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 445 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 209 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 298 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,147 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 9,727 | 126,051 | SH | SOLE | 0 | 0 | 126,051 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 261 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,922 | 80,634 | SH | SOLE | 0 | 0 | 80,634 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 719 | 43,592 | SH | SOLE | 0 | 0 | 43,592 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,912 | 56,714 | SH | SOLE | 0 | 0 | 56,714 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,610 | 24,084 | SH | SOLE | 0 | 0 | 24,084 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,653 | 68,229 | SH | SOLE | 85 | 0 | 68,144 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 17,669 | 383,613 | SH | SOLE | 0 | 0 | 383,613 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,689 | 42,823 | SH | SOLE | 0 | 0 | 42,823 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 289 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,028 | 23,198 | SH | SOLE | 0 | 0 | 23,198 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,669 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,754 | 50,167 | SH | SOLE | 0 | 0 | 50,167 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 945 | 12,887 | SH | SOLE | 7,250 | 0 | 5,637 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,782 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,257 | 46,628 | SH | SOLE | 1,733 | 0 | 44,895 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,388 | 44,426 | SH | SOLE | 10 | 0 | 44,416 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,040 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 578 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,071 | 35,990 | SH | SOLE | 355 | 0 | 35,635 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,914 | 164,219 | SH | SOLE | 0 | 0 | 164,219 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 568 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,438 | 33,129 | SH | SOLE | 0 | 0 | 33,129 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 456 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 230 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 305 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 461 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 300 | 964 | SH | SOLE | 0 | 0 | 964 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 586 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 405 | 4,596 | SH | SOLE | 795 | 0 | 3,801 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,689 | 64,673 | SH | SOLE | 42 | 0 | 64,631 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 428 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 203 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 548 | 3,460 | SH | SOLE | 66 | 0 | 3,394 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,777 | 50,673 | SH | SOLE | 0 | 0 | 50,673 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,064 | 34,111 | SH | SOLE | 0 | 0 | 34,111 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,734 | 122,118 | SH | SOLE | 0 | 0 | 122,118 | ||
ISHARES TR | MBS ETF | 464288588 | 1,028 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 412 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 27,735 | 274,088 | SH | SOLE | 0 | 0 | 274,088 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,372 | 107,091 | SH | SOLE | 0 | 0 | 107,091 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 971 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,553 | 47,330 | SH | SOLE | 0 | 0 | 47,330 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,172 | 44,357 | SH | SOLE | 0 | 0 | 44,357 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 514 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,954 | 31,965 | SH | SOLE | 0 | 0 | 31,965 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,384 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,679 | 159,428 | SH | SOLE | 0 | 0 | 159,428 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,397 | 26,434 | SH | SOLE | 0 | 0 | 26,434 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,666 | 64,698 | SH | SOLE | 2,872 | 0 | 61,826 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,896 | 24,841 | SH | SOLE | 0 | 0 | 24,841 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,508 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 691 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,759 | 36,423 | SH | SOLE | 0 | 0 | 36,423 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,083 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 953 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 967 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,474 | 34,046 | SH | SOLE | 0 | 0 | 34,046 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,888 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 208 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 567 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 636 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 498 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 241 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,029 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,299 | 64,837 | SH | SOLE | 29 | 0 | 64,808 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,250 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 201 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,139 | 46,773 | SH | SOLE | 0 | 0 | 46,773 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 495 | 1,814 | SH | SOLE | 760 | 0 | 1,054 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 233 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,410 | 27,785 | SH | SOLE | 0 | 0 | 27,785 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 3,094 | 45,207 | SH | SOLE | 0 | 0 | 45,207 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 814 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,993 | 42,488 | SH | SOLE | 0 | 0 | 42,488 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 339 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,207 | 59,549 | SH | SOLE | 16 | 0 | 59,533 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 773 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
KKR & CO INC | COM | 48251W104 | 641 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,180 | 1,813 | SH | SOLE | 1 | 0 | 1,812 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 204 | 675 | SH | SOLE | 0 | 0 | 675 | ||
LILLY ELI & CO | COM | 532457108 | 2,816 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
LINDE PLC | SHS | G5494J103 | 1,095 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,411 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
LOWES COS INC | COM | 548661107 | 3,660 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 352 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 608 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
M & T BK CORP | COM | 55261F104 | 436 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
MARATHON PETE CORP | COM | 56585A102 | 473 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 299 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 868 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
MCDONALDS CORP | COM | 580135101 | 2,808 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
MCKESSON CORP | COM | 58155Q103 | 435 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 384 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,284 | 35,102 | SH | SOLE | 0 | 0 | 35,102 | ||
MERCADOLIBRE INC | COM | 58733R102 | 362 | 246 | SH | SOLE | 0 | 0 | 246 | ||
MERCK & CO INC | COM | 58933Y105 | 3,716 | 47,984 | SH | SOLE | 0 | 0 | 47,984 | ||
METLIFE INC | COM | 59156R108 | 476 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
MGE ENERGY INC | COM | 55277P104 | 767 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 215 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
MICROSOFT CORP | COM | 594918104 | 19,776 | 75,672 | SH | SOLE | 5 | 0 | 75,667 | ||
MODERNA INC | COM | 60770K107 | 1,400 | 5,977 | SH | SOLE | 3 | 0 | 5,974 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,557 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 245 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
MORGAN STANLEY | COM NEW | 617446448 | 499 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 8 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
NETFLIX INC | COM | 64110L106 | 2,015 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,206 | 56,733 | SH | SOLE | 0 | 0 | 56,733 | ||
NIKE INC | CL B | 654106103 | 1,271 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 616 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 237 | 29,599 | SH | SOLE | 0 | 0 | 29,599 | ||
NOVAVAX INC | COM NEW | 670002401 | 416 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
NUCOR CORP | COM | 670346105 | 2,412 | 25,144 | SH | SOLE | 9 | 0 | 25,135 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 201 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 168 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 632 | 41,872 | SH | SOLE | 0 | 0 | 41,872 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 744 | 31,808 | SH | SOLE | 0 | 0 | 31,808 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,482 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
NVR INC | COM | 62944T105 | 592 | 119 | SH | SOLE | 0 | 0 | 119 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,066 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
OMNICOM GROUP INC | COM | 681919106 | 321 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ONEOK INC NEW | COM | 682680103 | 371 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
ORACLE CORP | COM | 68389X105 | 800 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 15 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,412 | 53,566 | SH | SOLE | 0 | 0 | 53,566 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,595 | 55,833 | SH | SOLE | 0 | 0 | 55,833 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 386 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,476 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
PEPSICO INC | COM | 713448108 | 4,740 | 32,435 | SH | SOLE | 0 | 0 | 32,435 | ||
PFIZER INC | COM | 717081103 | 3,844 | 99,068 | SH | SOLE | 42 | 0 | 99,026 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 759 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
PHILLIPS 66 | COM | 718546104 | 535 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 641 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,297 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
PPG INDS INC | COM | 693506107 | 476 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
PPL CORP | COM | 69351T106 | 1,208 | 43,179 | SH | SOLE | 0 | 0 | 43,179 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 385 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 243 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,710 | 34,889 | SH | SOLE | 415 | 0 | 34,474 | ||
PROLOGIS INC. | COM | 74340W103 | 761 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 317 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 769 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 277 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 100 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 31 | 29,000 | PRN | SOLE | 0 | 0 | 29,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 331 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 543 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
QUALCOMM INC | COM | 747525103 | 1,481 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 741 | 67,820 | SH | SOLE | 0 | 0 | 67,820 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 334 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,001 | 25,078 | SH | SOLE | 0 | 0 | 25,078 | ||
REALTY INCOME CORP | COM | 756109104 | 252 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ROKU INC | COM CL A | 77543R102 | 2,081 | 4,531 | SH | SOLE | 1 | 0 | 4,530 | ||
ROSS STORES INC | COM | 778296103 | 720 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 751 | 9,510 | SH | SOLE | 3 | 0 | 9,507 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,800 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
SAP SE | SPON ADR | 803054204 | 285 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,372 | 102,569 | SH | SOLE | 0 | 0 | 102,569 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,960 | 125,842 | SH | SOLE | 0 | 0 | 125,842 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 289 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,047 | 39,888 | SH | SOLE | 0 | 0 | 39,888 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 427 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,929 | 98,389 | SH | SOLE | 33,474 | 0 | 64,915 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 587 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 614 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 301 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,781 | 48,311 | SH | SOLE | 0 | 0 | 48,311 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,751 | 187,990 | SH | SOLE | 1,990 | 0 | 186,000 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 262 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 374 | 1,947 | SH | SOLE | 1 | 0 | 1,946 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,828 | 37,806 | SH | SOLE | 0 | 0 | 37,806 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,204 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,481 | 100,339 | SH | SOLE | 0 | 0 | 100,339 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 560 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,686 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,237 | 18,046 | SH | SOLE | 0 | 0 | 18,046 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,066 | 34,065 | SH | SOLE | 0 | 0 | 34,065 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,787 | 37,768 | SH | SOLE | 0 | 0 | 37,768 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 634 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,653 | 56,870 | SH | SOLE | 0 | 0 | 56,870 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,945 | 48,661 | SH | SOLE | 0 | 0 | 48,661 | ||
SEMPRA ENERGY | COM | 816851109 | 276 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
SERVICENOW INC | COM | 81762P102 | 576 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 513 | 34,720 | SH | SOLE | 0 | 0 | 34,720 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 430 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SHOPIFY INC | CL A | 82509L107 | 1,242 | 899 | SH | SOLE | 0 | 0 | 899 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,274 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 622 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
SMART SAND INC | COM | 83191H107 | 67 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 446 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
SOUTHERN CO | COM | 842587107 | 516 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,055 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,646 | 30,779 | SH | SOLE | 0 | 0 | 30,779 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 698 | 123,146 | SH | SOLE | 0 | 0 | 123,146 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,343 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,451 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 208 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,444 | 19,099 | SH | SOLE | 0 | 0 | 19,099 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,213 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,912 | 79,183 | SH | SOLE | 0 | 0 | 79,183 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,171 | 25,872 | SH | SOLE | 0 | 0 | 25,872 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 203 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,952 | 32,895 | SH | SOLE | 0 | 0 | 32,895 | ||
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 | 5,400 | 62,267 | SH | SOLE | 43 | 0 | 62,224 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 411 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 358 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 322 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 220 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 562 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 572 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 292 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 646 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,959 | 75,766 | SH | SOLE | 0 | 0 | 75,766 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 515 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,989 | 166,391 | SH | SOLE | 0 | 0 | 166,391 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,216 | 237,593 | SH | SOLE | 448 | 0 | 237,145 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 29,799 | 592,495 | SH | SOLE | 1,052 | 0 | 591,443 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,410 | 146,117 | SH | SOLE | 0 | 0 | 146,117 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 503 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,836 | 58,654 | SH | SOLE | 0 | 0 | 58,654 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,244 | 213,086 | SH | SOLE | 0 | 0 | 213,086 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,957 | 151,235 | SH | SOLE | 0 | 0 | 151,235 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 221 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 486 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,085 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,844 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 445 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 540 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 876 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,596 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 294 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 464 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 548 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
SQUARE INC | CL A | 852234103 | 10,678 | 43,846 | SH | SOLE | 0 | 0 | 43,846 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 675 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,656 | 96,185 | SH | SOLE | 0 | 0 | 96,185 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 296 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
STARBUCKS CORP | COM | 855244109 | 547 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
SUNRUN INC | COM | 86771W105 | 216 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,596 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 268 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
TARGET CORP | COM | 87612E106 | 1,708 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
TELADOC HEALTH INC | COM | 87918A105 | 217 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
TESLA INC | COM | 88160R101 | 3,482 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 346 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 980 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
T-MOBILE US INC | COM | 872590104 | 369 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 401 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 480 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 221 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
TRITON INTL LTD | CL A | G9078F107 | 277 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 439 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
UNDER ARMOUR INC | CL A | 904311107 | 286 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
UNDER ARMOUR INC | CL C | 904311206 | 269 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
UNION PAC CORP | COM | 907818108 | 2,301 | 10,457 | SH | SOLE | 5,296 | 0 | 5,161 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 447 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,334 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,827 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
US BANCORP DEL | COM NEW | 902973304 | 604 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
V F CORP | COM | 918204108 | 284 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 555 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 336 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 829 | 24,385 | SH | SOLE | 0 | 0 | 24,385 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 4,516 | 70,998 | SH | SOLE | 0 | 0 | 70,998 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 337 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 6,286 | 84,880 | SH | SOLE | 0 | 0 | 84,880 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 400 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 426 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 440 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,087 | 23,243 | SH | SOLE | 0 | 0 | 23,243 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 271 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,367 | 53,149 | SH | SOLE | 0 | 0 | 53,149 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,589 | 65,136 | SH | SOLE | 0 | 0 | 65,136 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,642 | 81,300 | SH | SOLE | 865 | 0 | 80,435 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 475 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,685 | 68,690 | SH | SOLE | 0 | 0 | 68,690 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,886 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 664 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 289 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,278 | 40,066 | SH | SOLE | 650 | 0 | 39,416 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 256 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,889 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,165 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,438 | 55,864 | SH | SOLE | 400 | 0 | 55,464 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,642 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,455 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,841 | 123,346 | SH | SOLE | 0 | 0 | 123,346 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 884 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,738 | 87,273 | SH | SOLE | 0 | 0 | 87,273 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,952 | 21,638 | SH | SOLE | 0 | 0 | 21,638 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,556 | 92,696 | SH | SOLE | 0 | 0 | 92,696 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,942 | 37,059 | SH | SOLE | 0 | 0 | 37,059 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,747 | 49,687 | SH | SOLE | 0 | 0 | 49,687 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 31,033 | 326,456 | SH | SOLE | 1,891 | 0 | 324,565 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,583 | 29,656 | SH | SOLE | 0 | 0 | 29,656 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 38,760 | 468,627 | SH | SOLE | 1,549 | 0 | 467,078 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,714 | 38,870 | SH | SOLE | 0 | 0 | 38,870 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 375 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,037 | 39,062 | SH | SOLE | 5,002 | 0 | 34,060 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,624 | 24,741 | SH | SOLE | 0 | 0 | 24,741 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,602 | 70,079 | SH | SOLE | 0 | 0 | 70,079 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 625 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 202 | 642 | SH | SOLE | 0 | 0 | 642 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 438 | 5,776 | SH | SOLE | 58 | 0 | 5,718 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 418 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 259 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 631 | 1,600 | SH | SOLE | 95 | 0 | 1,505 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 730 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
VENTAS INC | COM | 92276F100 | 273 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,880 | 68,096 | SH | SOLE | 0 | 0 | 68,096 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 370 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 7,274 | 112,616 | SH | SOLE | 0 | 0 | 112,616 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 6,011 | 136,164 | SH | SOLE | 0 | 0 | 136,164 | ||
VISA INC | COM CL A | 92826C839 | 7,180 | 31,829 | SH | SOLE | 72 | 0 | 31,757 | ||
VMWARE INC | CL A COM | 928563402 | 1,570 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
W & T OFFSHORE INC | COM | 92922P106 | 965 | 199,022 | SH | SOLE | 0 | 0 | 199,022 | ||
WALMART INC | COM | 931142103 | 2,523 | 18,328 | SH | SOLE | 70 | 0 | 18,258 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 339 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,147 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 451 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
WELLS FARGO CO NEW | COM | 949746101 | 493 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
WELLTOWER INC | COM | 95040Q104 | 249 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 255 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 441 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,326 | 79,056 | SH | SOLE | 0 | 0 | 79,056 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,559 | 96,336 | SH | SOLE | 0 | 0 | 96,336 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 216 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 437 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,028 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | ||
XCEL ENERGY INC | COM | 98389B100 | 898 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
XPO LOGISTICS INC | COM | 983793100 | 11,851 | 95,260 | SH | SOLE | 3 | 0 | 95,257 | ||
YUM BRANDS INC | COM | 988498101 | 2,012 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
ZOETIS INC | CL A | 98978V103 | 2,051 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 276 | 839 | SH | SOLE | 0 | 0 | 839 |