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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GREAT VALLEY ADVISOR GROUP, INC.
Address: 1200 PENNSYLVANIA AVE
SUITE 202
WILMINGTON , DE19806
Form 13F File Number: 028-19465

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: James Spinelli
Title: Chief Operating Officer
Phone: 610-296-7630
Signature, Place, and Date of Signing:
/s/ James Spinelli Paoli , PA 07-23-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 540
Form 13F Information Table Value Total: 1,352,405
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

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
Expires: July 31, 2015
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 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