Chief Compliance Officer

0001085146-20-002752.txt : 20201105 0001085146-20-002752.hdr.sgml : 20201105 20201104214611 ACCESSION NUMBER: 0001085146-20-002752 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J.W. COLE ADVISORS, INC. CENTRAL INDEX KEY: 0001404763 IRS NUMBER: 593680571 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19681 FILM NUMBER: 201288420 BUSINESS ADDRESS: STREET 1: 4301 ANCHOR PLAZA PARKWAY STREET 2: SUITE 450 CITY: TAMPA STATE: FL ZIP: 33634 BUSINESS PHONE: 813-935-6776 MAIL ADDRESS: STREET 1: 4301 ANCHOR PLAZA PARKWAY STREET 2: SUITE 450 CITY: TAMPA STATE: FL ZIP: 33634 FORMER COMPANY: FORMER CONFORMED NAME: Jonathan Roberts Advisory Group DATE OF NAME CHANGE: 20070626 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001404763 XXXXXXXX 09-30-2020 09-30-2020 false J.W. COLE ADVISORS, INC.

4301 ANCHOR PLAZA PARKWAY SUITE 450 TAMPA FL 33634

13F HOLDINGS REPORT 028-19681 N Kurt Lofgren Chief Compliance Officer 813-935-6776 /s/ Kurt Lofgren TAMPA FL 11-03-2020 0 766 1305097 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 9498 59295 SH SOLE 0 0 59295 9 METERS BIOPHARMA INC COM 654405109 12 15000 SH SOLE 0 0 15000 ABBOTT LABS COM 002824100 3408 31314 SH SOLE 0 0 31314 ABBVIE INC COM 00287Y109 4910 56055 SH SOLE 0 0 56055 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 52 12932 SH SOLE 0 0 12932 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 199 25063 SH SOLE 0 0 25063 ACADIA PHARMACEUTICALS INC COM 004225108 792 19204 SH SOLE 0 0 19204 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 950 4203 SH SOLE 0 0 4203 ACTIVISION BLIZZARD INC COM 00507V109 299 3697 SH SOLE 0 0 3697 ADAMS DIVERSIFIED EQUITY FD COM 006212104 546 33712 SH SOLE 0 0 33712 ADOBE SYSTEMS INCORPORATED COM 00724F101 2320 4731 SH SOLE 0 0 4731 ADVANCED MICRO DEVICES INC COM 007903107 1915 23358 SH SOLE 0 0 23358 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 660 13572 SH SOLE 0 0 13572 AFLAC INC COM 001055102 593 16317 SH SOLE 0 0 16317 AGILENT TECHNOLOGIES INC COM 00846U101 271 2690 SH SOLE 0 0 2690 AGNC INVT CORP COM 00123Q104 786 56513 SH SOLE 0 0 56513 AIR PRODS & CHEMS INC COM 009158106 204 686 SH SOLE 0 0 686 AKAMAI TECHNOLOGIES INC COM 00971T101 210 1897 SH SOLE 0 0 1897 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5328 18123 SH SOLE 0 0 18123 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 205 19503 SH SOLE 0 0 19503 ALLIANT ENERGY CORP COM 018802108 1274 24666 SH SOLE 0 0 24666 ALLSTATE CORP COM 020002101 1062 11281 SH SOLE 0 0 11281 ALPHABET INC CAP STK CL A 02079K305 5094 3476 SH SOLE 0 0 3476 ALPHABET INC CAP STK CL C 02079K107 5077 3455 SH SOLE 0 0 3455 ALPHATEC HLDGS INC COM NEW 02081G201 135 20330 SH SOLE 0 0 20330 ALPS ETF TR ALERIAN MLP 00162Q452 519 25962 SH SOLE 0 0 25962 ALTRIA GROUP INC COM 02209S103 6255 161876 SH SOLE 0 0 161876 AMARIN CORP PLC SPONS ADR NEW 023111206 249 59072 SH SOLE 0 0 59072 AMAZON COM INC COM 023135106 38701 12291 SH SOLE 0 0 12291 AMEREN CORP COM 023608102 582 7355 SH SOLE 0 0 7355 AMERICAN AIRLS GROUP INC COM 02376R102 696 56637 SH SOLE 0 0 56637 AMERICAN ELEC PWR CO INC COM 025537101 1462 17885 SH SOLE 0 0 17885 AMERICAN EXPRESS CO COM 025816109 1288 12849 SH SOLE 0 0 12849 AMERICAN FIN TR INC COM CLASS A 02607T109 1919 306077 SH SOLE 0 0 306077 AMERICAN TOWER CORP NEW COM 03027X100 1606 6644 SH SOLE 0 0 6644 AMERICAN WTR WKS CO INC NEW COM 030420103 748 5162 SH SOLE 0 0 5162 AMERIPRISE FINL INC COM 03076C106 245 1587 SH SOLE 0 0 1587 AMERISOURCEBERGEN CORP COM 03073E105 287 2963 SH SOLE 0 0 2963 AMGEN INC COM 031162100 2582 10157 SH SOLE 0 0 10157 AMPLIFY ETF TR ONLIN RETL ETF 032108102 307 3482 SH SOLE 0 0 3482 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 758 23942 SH SOLE 0 0 23942 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 261 4846 SH SOLE 0 0 4846 ANNALY CAPITAL MANAGEMENT IN COM 035710409 569 79893 SH SOLE 0 0 79893 APACHE CORP COM 037411105 128 13555 SH SOLE 0 0 13555 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 123 12778 SH SOLE 0 0 12778 APPLE INC COM 037833100 106055 915769 SH SOLE 0 0 915769 APPLIED MATLS INC COM 038222105 415 6984 SH SOLE 0 0 6984 ARBOR REALTY TRUST INC COM 038923108 304 26516 SH SOLE 0 0 26516 ARCHER DANIELS MIDLAND CO COM 039483102 1520 32702 SH SOLE 0 0 32702 ARES CAPITAL CORP COM 04010L103 156 11159 SH SOLE 0 0 11159 ARK ETF TR INNOVATION ETF 00214Q104 1691 18379 SH SOLE 0 0 18379 ARK ETF TR NEXT GNRTN INTER 00214Q401 1338 12320 SH SOLE 0 0 12320 ARK ETF TR GENOMIC REV ETF 00214Q302 344 5393 SH SOLE 0 0 5393 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 347 36456 SH SOLE 0 0 36456 ASML HOLDING N V N Y REGISTRY SHS N07059210 232 628 SH SOLE 0 0 628 ASTRAZENECA PLC SPONSORED ADR 046353108 1391 25381 SH SOLE 0 0 25381 AT&T INC COM 00206R102 16115 565240 SH SOLE 0 0 565240 ATHERSYS INC NEW COM 04744L106 43 21800 SH SOLE 0 0 21800 ATMOS ENERGY CORP COM 049560105 363 3797 SH SOLE 0 0 3797 AURORA CANNABIS INC COM 05156X884 60 12914 SH SOLE 0 0 12914 AUTOMATIC DATA PROCESSING IN COM 053015103 2419 17341 SH SOLE 0 0 17341 AVANGRID INC COM 05351W103 301 5965 SH SOLE 0 0 5965 AVISTA CORP COM 05379B107 240 7027 SH SOLE 0 0 7027 B & G FOODS INC NEW COM 05508R106 324 11662 SH SOLE 0 0 11662 BAIDU INC SPON ADR REP A 056752108 281 2218 SH SOLE 0 0 2218 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 143 13973 SH SOLE 0 0 13973 BANCO SANTANDER S.A. 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CONOCOPHILLIPS COM 20825C104 3104 94519 SH SOLE 0 0 94519 CONSOLIDATED EDISON INC COM 209115104 3250 41780 SH SOLE 0 0 41780 CONSTELLATION BRANDS INC CL A 21036P108 528 2784 SH SOLE 0 0 2784 CORNING INC COM 219350105 668 20596 SH SOLE 0 0 20596 CORTEVA INC COM 22052L104 494 17140 SH SOLE 0 0 17140 COSTCO WHSL CORP NEW COM 22160K105 5342 15048 SH SOLE 0 0 15048 COUSINS PPTYS INC COM NEW 222795502 234 8192 SH SOLE 0 0 8192 CREDIT ACCEP CORP MICH COM 225310101 593 1750 SH SOLE 0 0 1750 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 266 3182 SH SOLE 0 0 3182 CROWDSTRIKE HLDGS INC CL A 22788C105 606 4411 SH SOLE 0 0 4411 CROWN CASTLE INTL CORP NEW COM 22822V101 385 2313 SH SOLE 0 0 2313 CSX CORP COM 126408103 2513 32352 SH SOLE 0 0 32352 CUMMINS INC COM 231021106 525 2485 SH SOLE 0 0 2485 CVS HEALTH CORP COM 126650100 2055 35192 SH SOLE 0 0 35192 D R HORTON INC COM 23331A109 239 3166 SH SOLE 0 0 3166 DANAHER CORPORATION COM 235851102 335 1555 SH SOLE 0 0 1555 DARDEN RESTAURANTS INC COM 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SOLE 0 0 23619 INTEL CORP COM 458140100 5424 104747 SH SOLE 0 0 104747 INTERNATIONAL BUSINESS MACHS COM 459200101 3499 28759 SH SOLE 0 0 28759 INTUIT COM 461202103 777 2380 SH SOLE 0 0 2380 INTUITIVE SURGICAL INC COM NEW 46120E602 900 1269 SH SOLE 0 0 1269 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 406 8028 SH SOLE 0 0 8028 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 119 11000 SH SOLE 0 0 11000 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 399 9588 SH SOLE 0 0 9588 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 230 6969 SH SOLE 0 0 6969 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 560 38005 SH SOLE 0 0 38005 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 246 9245 SH SOLE 0 0 9245 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 242 3736 SH SOLE 0 0 3736 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 213 5139 SH SOLE 0 0 5139 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1077 38996 SH SOLE 0 0 38996 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 244 7359 SH SOLE 0 0 7359 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4509 84067 SH SOLE 0 0 84067 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1010 41167 SH SOLE 0 0 41167 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1200 56569 SH SOLE 0 0 56569 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 631 29618 SH SOLE 0 0 29618 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 566 9403 SH SOLE 0 0 9403 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 250 6294 SH SOLE 0 0 6294 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 310 16550 SH SOLE 0 0 16550 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 431 4601 SH SOLE 0 0 4601 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 306 4787 SH SOLE 0 0 4787 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 336 1627 SH SOLE 0 0 1627 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 802 12162 SH SOLE 0 0 12162 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1324 19993 SH SOLE 0 0 19993 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1754 12386 SH SOLE 0 0 12386 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 297 4966 SH SOLE 0 0 4966 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 676 12121 SH SOLE 0 0 12121 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 559 14461 SH SOLE 0 0 14461 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 873 8077 SH SOLE 0 0 8077 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 314 9220 SH SOLE 0 0 9220 INVESCO MUN OPPORTUNITY TR COM 46132C107 150 12303 SH SOLE 0 0 12303 INVESCO MUN TR COM 46131J103 134 11199 SH SOLE 0 0 11199 INVESCO MUNI INCOME OPP TRST COM 46132X101 142 19431 SH SOLE 0 0 19431 INVESCO QQQ TR UNIT SER 1 46090E103 17298 62259 SH SOLE 0 0 62259 INVESCO TR INVT GRADE MUNS COM 46131M106 196 15782 SH SOLE 0 0 15782 IRON MTN INC NEW COM 46284V101 460 17168 SH SOLE 0 0 17168 ISHARES GOLD TRUST ISHARES 464285105 850 47233 SH SOLE 0 0 47233 ISHARES INC ESG AWR MSCI EM 46434G863 263 7379 SH SOLE 0 0 7379 ISHARES INC MSCI CDA ETF 464286509 208 7588 SH SOLE 0 0 7588 ISHARES INC CORE MSCI EMKT 46434G103 855 16188 SH SOLE 0 0 16188 ISHARES INC MSCI EMERG MRKT 464286533 236 4276 SH SOLE 0 0 4276 ISHARES INC MSCI GBL MIN VOL 464286525 754 8206 SH SOLE 0 0 8206 ISHARES SILVER TR ISHARES 46428Q109 1202 55556 SH SOLE 0 0 55556 ISHARES TR AGENCY BOND ETF 464288166 892 7371 SH SOLE 0 0 7371 ISHARES TR CONSER ALLOC ETF 464289883 2243 60352 SH SOLE 0 0 60352 ISHARES TR 1 3 YR TREAS BD 464287457 5495 63515 SH SOLE 0 0 63515 ISHARES TR IBOXX HI YD ETF 464288513 2209 26326 SH SOLE 0 0 26326 ISHARES TR RUSSELL 2000 ETF 464287655 3799 25363 SH SOLE 0 0 25363 ISHARES TR GENOMICS IMMUN 46435U192 265 6800 SH SOLE 0 0 6800 ISHARES TR NASDAQ BIOTECH 464287556 1640 12113 SH SOLE 0 0 12113 ISHARES TR MSCI USA QLT FCT 46432F339 1326 12777 SH SOLE 0 0 12777 ISHARES TR RUS MD CP GR ETF 464287481 298 1725 SH SOLE 0 0 1725 ISHARES TR U.S. TECH ETF 464287721 1097 3644 SH SOLE 0 0 3644 ISHARES TR NATIONAL MUN ETF 464288414 2149 18533 SH SOLE 0 0 18533 ISHARES TR CORE US AGGBD ET 464287226 14364 121668 SH SOLE 0 0 121668 ISHARES TR INTL SEL DIV ETF 464288448 758 30414 SH SOLE 0 0 30414 ISHARES TR IBONDS DEC21 ETF 46434VBK5 216 8609 SH SOLE 0 0 8609 ISHARES TR MSCI USA MMENTM 46432F396 2443 16575 SH SOLE 0 0 16575 ISHARES TR SHORT TREAS BD 464288679 4921 44452 SH SOLE 0 0 44452 ISHARES TR MSCI ACWI ETF 464288257 278 3478 SH SOLE 0 0 3478 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 414 16396 SH SOLE 0 0 16396 ISHARES TR RUS 1000 VAL ETF 464287598 593 5024 SH SOLE 0 0 5024 ISHARES TR JPMORGAN USD EMG 464288281 365 3292 SH SOLE 0 0 3292 ISHARES TR US HOME CONS ETF 464288752 226 3982 SH SOLE 0 0 3982 ISHARES TR CORE S&P500 ETF 464287200 19605 58337 SH SOLE 0 0 58337 ISHARES TR U.S. FINLS ETF 464287788 399 3520 SH SOLE 0 0 3520 ISHARES TR 0-5YR HI YL CP 46434V407 813 18501 SH SOLE 0 0 18501 ISHARES TR RUS 1000 GRW ETF 464287614 1591 7336 SH SOLE 0 0 7336 ISHARES TR U.S. ENERGY ETF 464287796 195 12247 SH SOLE 0 0 12247 ISHARES TR TIPS BD ETF 464287176 4246 33564 SH SOLE 0 0 33564 ISHARES TR CORE S&P TTL STK 464287150 2068 27394 SH SOLE 0 0 27394 ISHARES TR RUS 1000 ETF 464287622 667 3563 SH SOLE 0 0 3563 ISHARES TR IBOXX INV CP ETF 464287242 2579 19144 SH SOLE 0 0 19144 ISHARES TR MSCI USA MIN VOL 46429B697 8082 126823 SH SOLE 0 0 126823 ISHARES TR 3 7 YR TREAS BD 464288661 1670 12498 SH SOLE 0 0 12498 ISHARES TR EAFE GRWTH ETF 464288885 672 7472 SH SOLE 0 0 7472 ISHARES TR GLOBAL TECH ETF 464287291 650 2467 SH SOLE 0 0 2467 ISHARES TR MSCI ACWI EX US 464288240 1412 30693 SH SOLE 0 0 30693 ISHARES TR USD INV GRDE ETF 464288620 293 4822 SH SOLE 0 0 4822 ISHARES TR MSCI EAFE MIN VL 46429B689 1517 22265 SH SOLE 0 0 22265 ISHARES TR CORE MSCI EAFE 46432F842 2707 44908 SH SOLE 0 0 44908 ISHARES TR ISHS 1-5YR INVS 464288646 2532 46106 SH SOLE 0 0 46106 ISHARES TR S&P 500 VAL ETF 464287408 2405 21387 SH SOLE 0 0 21387 ISHARES TR GRWT ALLOCAT ETF 464289867 210 4339 SH SOLE 0 0 4339 ISHARES TR SHRT NAT MUN ETF 464288158 343 3174 SH SOLE 0 0 3174 ISHARES TR SELECT DIVID ETF 464287168 3042 37302 SH SOLE 0 0 37302 ISHARES TR ISHS 5-10YR INVT 464288638 884 14544 SH SOLE 0 0 14544 ISHARES TR CORE S&P SCP ETF 464287804 2878 40979 SH SOLE 0 0 40979 ISHARES TR CORE HIGH DV ETF 46429B663 4084 50751 SH SOLE 0 0 50751 ISHARES TR PFD AND INCM SEC 464288687 3578 98161 SH SOLE 0 0 98161 ISHARES TR MSCI EMG MKT ETF 464287234 1278 28976 SH SOLE 0 0 28976 ISHARES TR S&P 100 ETF 464287101 1402 9002 SH SOLE 0 0 9002 ISHARES TR CORE S&P US GWT 464287671 609 7613 SH SOLE 0 0 7613 ISHARES TR 20 YR TR BD ETF 464287432 867 5312 SH SOLE 0 0 5312 ISHARES TR EAFE SML CP ETF 464288273 240 4073 SH SOLE 0 0 4073 ISHARES TR MODERT ALLOC ETF 464289875 1356 33023 SH SOLE 0 0 33023 ISHARES TR MRNGSTR LG-CP VL 464288109 321 3249 SH SOLE 0 0 3249 ISHARES TR CORE TOTAL USD 46434V613 963 17705 SH SOLE 0 0 17705 ISHARES TR FLTG RATE NT ETF 46429B655 2190 43180 SH SOLE 0 0 43180 ISHARES TR S&P 500 GRWT ETF 464287309 4271 18481 SH SOLE 0 0 18481 ISHARES TR CORE DIV GRWTH 46434V621 5499 138208 SH SOLE 0 0 138208 ISHARES TR BARCLAYS 7 10 YR 464287440 682 5600 SH SOLE 0 0 5600 ISHARES TR TRANS AVG ETF 464287192 1062 5340 SH SOLE 0 0 5340 ISHARES TR US HLTHCARE ETF 464287762 562 2472 SH SOLE 0 0 2472 ISHARES TR S&P MC 400VL ETF 464287705 330 2449 SH SOLE 0 0 2449 ISHARES TR ESG AWR MSCI USA 46435G425 602 7894 SH SOLE 0 0 7894 ISHARES TR COHEN STEER REIT 464287564 339 3328 SH SOLE 0 0 3328 ISHARES TR CRE U S REIT ETF 464288521 1463 33438 SH SOLE 0 0 33438 ISHARES TR MRGSTR MD CP GRW 464288307 1561 4873 SH SOLE 0 0 4873 ISHARES TR RUSSELL 3000 ETF 464287689 298 1524 SH SOLE 0 0 1524 ISHARES TR U.S. REAL ES ETF 464287739 861 10786 SH SOLE 0 0 10786 ISHARES TR US TREAS BD ETF 46429B267 1212 43357 SH SOLE 0 0 43357 ISHARES TR EXPANDED TECH 464287515 480 1542 SH SOLE 0 0 1542 ISHARES TR MRGSTR MD CP ETF 464288208 532 2653 SH SOLE 0 0 2653 ISHARES TR U.S. UTILITS ETF 464287697 1205 8255 SH SOLE 0 0 8255 ISHARES TR RUS TP200 GR ETF 464289438 234 1932 SH SOLE 0 0 1932 ISHARES TR MRNGSTR LG-CP GR 464287119 512 1916 SH SOLE 0 0 1916 ISHARES TR CORE MSCI TOTAL 46432F834 236 4040 SH SOLE 0 0 4040 ISHARES TR S&P SML 600 GWT 464287887 660 3742 SH SOLE 0 0 3742 ISHARES TR CORE S&P MCP ETF 464287507 3115 16809 SH SOLE 0 0 16809 ISHARES TR RUS 2000 GRW ETF 464287648 800 3613 SH SOLE 0 0 3613 ISHARES TR RUS MID CAP ETF 464287499 538 9385 SH SOLE 0 0 9385 ISHARES TR PHLX SEMICND ETF 464287523 252 827 SH SOLE 0 0 827 ISHARES TR US AER DEF ETF 464288760 899 5676 SH SOLE 0 0 5676 ISHARES TR U.S. CNSM SV ETF 464287580 203 811 SH SOLE 0 0 811 ISHARES TR MSCI EAFE ETF 464287465 2441 38350 SH SOLE 0 0 38350 ISHARES TR S&P MC 400GR ETF 464287606 1571 6567 SH SOLE 0 0 6567 ISHARES TR MBS ETF 464288588 1244 11273 SH SOLE 0 0 11273 ISHARES TR U.S. MED DVC ETF 464288810 727 2426 SH SOLE 0 0 2426 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 403 8051 SH SOLE 0 0 8051 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1168 22989 SH SOLE 0 0 22989 JD.COM INC SPON ADR CL A 47215P106 459 5920 SH SOLE 0 0 5920 JETBLUE AWYS CORP COM 477143101 133 11704 SH SOLE 0 0 11704 JOHNSON & JOHNSON COM 478160104 12872 86457 SH SOLE 0 0 86457 JOHNSON CTLS INTL PLC SHS G51502105 431 10553 SH SOLE 0 0 10553 JPMORGAN CHASE & CO COM 46625H100 8231 85495 SH SOLE 0 0 85495 KELLOGG CO COM 487836108 591 9156 SH SOLE 0 0 9156 KIMBERLY CLARK CORP COM 494368103 1591 10776 SH SOLE 0 0 10776 KIMCO RLTY CORP COM 49446R109 153 13598 SH SOLE 0 0 13598 KINDER MORGAN INC DEL COM 49456B101 811 65764 SH SOLE 0 0 65764 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 237 5025 SH SOLE 0 0 5025 KOPIN CORP COM 500600101 40 28725 SH SOLE 0 0 28725 KRAFT HEINZ CO COM 500754106 1244 41550 SH SOLE 0 0 41550 KRANESHARES TR BOSERA MSCI CH 500767405 765 19393 SH SOLE 0 0 19393 KROGER CO COM 501044101 675 19894 SH SOLE 0 0 19894 L3HARRIS TECHNOLOGIES INC COM 502431109 1188 6998 SH SOLE 0 0 6998 LABORATORY CORP AMER HLDGS COM NEW 50540R409 257 1363 SH SOLE 0 0 1363 LAIRD SUPERFOOD INC COM STK 50736T102 280 6100 SH SOLE 0 0 6100 LAM RESEARCH CORP COM 512807108 557 1679 SH SOLE 0 0 1679 LAUDER ESTEE COS INC CL A 518439104 328 1501 SH SOLE 0 0 1501 LILLY ELI & CO COM 532457108 1762 11902 SH SOLE 0 0 11902 LINDE PLC SHS G5494J103 336 1411 SH SOLE 0 0 1411 LOCKHEED MARTIN CORP COM 539830109 5821 15189 SH SOLE 0 0 15189 LOGITECH INTL S A SHS H50430232 481 6220 SH SOLE 0 0 6220 LOWES COS INC COM 548661107 6647 40076 SH SOLE 0 0 40076 LULULEMON ATHLETICA INC COM 550021109 303 920 SH SOLE 0 0 920 LUMEN TECHNOLOGIES INC COM 156700106 1083 107291 SH SOLE 0 0 107291 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 392 5554 SH SOLE 0 0 5554 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 286 8359 SH SOLE 0 0 8359 MAIN STR CAP CORP COM 56035L104 1670 56493 SH SOLE 0 0 56493 MANULIFE FINL CORP COM 56501R106 176 12673 SH SOLE 0 0 12673 MARATHON OIL CORP COM 565849106 84 20588 SH SOLE 0 0 20588 MARATHON PETE CORP COM 56585A102 431 14694 SH SOLE 0 0 14694 MARRIOTT INTL INC NEW CL A 571903202 520 5619 SH SOLE 0 0 5619 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 428 4715 SH SOLE 0 0 4715 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 749 18860 SH SOLE 0 0 18860 MASIMO CORP COM 574795100 712 3017 SH SOLE 0 0 3017 MASTERCARD INCORPORATED CL A 57636Q104 2246 6643 SH SOLE 0 0 6643 MCCORMICK & CO INC COM NON VTG 579780206 896 4614 SH SOLE 0 0 4614 MCDONALDS CORP COM 580135101 6200 28248 SH SOLE 0 0 28248 MCKESSON CORP COM 58155Q103 292 1958 SH SOLE 0 0 1958 MEDTRONIC PLC SHS G5960L103 1964 18899 SH SOLE 0 0 18899 MERCADOLIBRE INC COM 58733R102 1533 1416 SH SOLE 0 0 1416 MERCK & CO. INC COM 58933Y105 5480 66068 SH SOLE 0 0 66068 META FINL GROUP INC COM 59100U108 427 22217 SH SOLE 0 0 22217 METLIFE INC COM 59156R108 1037 27890 SH SOLE 0 0 27890 MFA FINL INC COM 55272X102 57 21234 SH SOLE 0 0 21234 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 144 30429 SH SOLE 0 0 30429 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 135 23990 SH SOLE 0 0 23990 MFS MUN INCOME TR SH BEN INT 552738106 147 22891 SH SOLE 0 0 22891 MGM RESORTS INTERNATIONAL COM 552953101 335 15424 SH SOLE 0 0 15424 MICRON TECHNOLOGY INC COM 595112103 762 16220 SH SOLE 0 0 16220 MICROSOFT CORP COM 594918104 29169 138682 SH SOLE 0 0 138682 MILLER HERMAN INC COM 600544100 608 20154 SH SOLE 0 0 20154 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 88 14300 SH SOLE 0 0 14300 MODERNA INC COM 60770K107 243 3431 SH SOLE 0 0 3431 MOLSON COORS BEVERAGE CO CL B 60871R209 586 17456 SH SOLE 0 0 17456 MONAKER GROUP INC COM NEW 609011200 135 61230 SH SOLE 0 0 61230 MONDELEZ INTL INC CL A 609207105 3384 58906 SH SOLE 0 0 58906 MORGAN STANLEY COM NEW 617446448 573 12057 SH SOLE 0 0 12057 MPLX LP COM UNIT REP LTD 55336V100 268 17036 SH SOLE 0 0 17036 NATIONAL FUEL GAS CO N J COM 636180101 254 6262 SH SOLE 0 0 6262 NATIONAL GRID PLC SPONSORED ADR NE 636274409 337 5835 SH SOLE 0 0 5835 NATIONAL RETAIL PROPERTIES I COM 637417106 1376 39874 SH SOLE 0 0 39874 NETAPP INC COM 64110D104 234 5328 SH SOLE 0 0 5328 NETFLIX INC COM 64110L106 3314 6628 SH SOLE 0 0 6628 NEW GOLD INC CDA COM 644535106 82 48300 SH SOLE 0 0 48300 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 409 51478 SH SOLE 0 0 51478 NEW YORK CITY REIT INC COM 649439205 225 18456 SH SOLE 0 0 18456 NEW YORK MTG TR INC COM PAR $.02 649604501 35 13850 SH SOLE 0 0 13850 NEWMONT CORP COM 651639106 4206 66288 SH SOLE 0 0 66288 NEXTERA ENERGY INC COM 65339F101 10159 36602 SH SOLE 0 0 36602 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 834 13913 SH SOLE 0 0 13913 NIKE INC CL B 654106103 1908 15195 SH SOLE 0 0 15195 NOKIA CORP SPONSORED ADR 654902204 147 37566 SH SOLE 0 0 37566 NORFOLK SOUTHN CORP COM 655844108 1179 5508 SH SOLE 0 0 5508 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 244 6981 SH SOLE 0 0 6981 NORTHROP GRUMMAN CORP COM 666807102 1255 3978 SH SOLE 0 0 3978 NOVARTIS AG SPONSORED ADR 66987V109 630 7242 SH SOLE 0 0 7242 NOVO-NORDISK A S ADR 670100205 265 3814 SH SOLE 0 0 3814 NUCOR CORP COM 670346105 797 17767 SH SOLE 0 0 17767 NUTANIX INC CL A 67059N108 1138 51311 SH SOLE 0 0 51311 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1469 93803 SH SOLE 0 0 93803 NUVEEN AMT FREE QLTY MUN INC COM 670657105 584 40701 SH SOLE 0 0 40701 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 426 29249 SH SOLE 0 0 29249 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 874 57250 SH SOLE 0 0 57250 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 239 17700 SH SOLE 0 0 17700 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3419 252663 SH SOLE 0 0 252663 NUVEEN PFD & INCM SECURTIES COM 67072C105 250 28330 SH SOLE 0 0 28330 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 452 53258 SH SOLE 0 0 53258 NUVEEN QUALITY MUNCP INCOME COM 67066V101 154 10583 SH SOLE 0 0 10583 NVIDIA CORPORATION COM 67066G104 6661 12307 SH SOLE 0 0 12307 NXP SEMICONDUCTORS N V COM N6596X109 284 2277 SH SOLE 0 0 2277 OCCIDENTAL PETE CORP COM 674599105 123 12242 SH SOLE 0 0 12242 OGE ENERGY CORP COM 670837103 222 7402 SH SOLE 0 0 7402 OKTA INC CL A 679295105 316 1480 SH SOLE 0 0 1480 OMEGA HEALTHCARE INVS INC COM 681936100 737 24631 SH SOLE 0 0 24631 ONEOK INC NEW COM 682680103 383 14751 SH SOLE 0 0 14751 OPKO HEALTH INC COM 68375N103 95 25700 SH SOLE 0 0 25700 ORACLE CORP COM 68389X105 1128 18894 SH SOLE 0 0 18894 ORCHID IS CAP INC COM 68571X103 173 34480 SH SOLE 0 0 34480 ORION ENERGY SYSTEMS INC COM 686275108 589 77822 SH SOLE 0 0 77822 OTIS WORLDWIDE CORP COM 68902V107 675 10814 SH SOLE 0 0 10814 PACCAR INC COM 693718108 248 2912 SH SOLE 0 0 2912 PACER FDS TR TRENDP 100 ETF 69374H303 331 6890 SH SOLE 0 0 6890 PACER FDS TR TRENDP US LAR CP 69374H105 304 10288 SH SOLE 0 0 10288 PALO ALTO NETWORKS INC COM 697435105 430 1756 SH SOLE 0 0 1756 PARKER-HANNIFIN CORP COM 701094104 297 1468 SH SOLE 0 0 1468 PAYCHEX INC COM 704326107 494 6198 SH SOLE 0 0 6198 PAYPAL HLDGS INC COM 70450Y103 4797 24347 SH SOLE 0 0 24347 PELOTON INTERACTIVE INC CL A COM 70614W100 261 2635 SH SOLE 0 0 2635 PENN NATL GAMING INC COM 707569109 391 5376 SH SOLE 0 0 5376 PEPSICO INC COM 713448108 8816 63607 SH SOLE 0 0 63607 PERKINELMER INC COM 714046109 475 3787 SH SOLE 0 0 3787 PFIZER INC COM 717081103 8275 225489 SH SOLE 0 0 225489 PHILIP MORRIS INTL INC COM 718172109 7053 94048 SH SOLE 0 0 94048 PHILLIPS 66 COM 718546104 2438 47028 SH SOLE 0 0 47028 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 516 38060 SH SOLE 0 0 38060 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 256 14447 SH SOLE 0 0 14447 PIMCO CALIF MUN INCOME FD II COM 72201C109 170 16000 SH SOLE 0 0 16000 PIMCO CALIF MUN INCOME FD II COM 72200M108 176 18842 SH SOLE 0 0 18842 PIMCO CORPORATE & INCOME STR COM 72200U100 161 10313 SH SOLE 0 0 10313 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 317 15809 SH SOLE 0 0 15809 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 316 3103 SH SOLE 0 0 3103 PIMCO ETF TR ACTIVE BD ETF 72201R775 969 8615 SH SOLE 0 0 8615 PIMCO HIGH INCOME FD COM SHS 722014107 112 20465 SH SOLE 0 0 20465 PIMCO MUN INCOME FD COM 72200R107 201 15080 SH SOLE 0 0 15080 PIMCO MUN INCOME FD II COM 72200W106 556 41169 SH SOLE 0 0 41169 PIMCO MUN INCOME FD III COM 72201A103 552 48563 SH SOLE 0 0 48563 PINTEREST INC CL A 72352L106 562 13531 SH SOLE 0 0 13531 PIONEER NAT RES CO COM 723787107 510 5931 SH SOLE 0 0 5931 PNC FINL SVCS GROUP INC COM 693475105 1703 15492 SH SOLE 0 0 15492 PPG INDS INC COM 693506107 4727 38724 SH SOLE 0 0 38724 PPL CORP COM 69351T106 2108 77470 SH SOLE 0 0 77470 PRICE T ROWE GROUP INC COM 74144T108 209 1627 SH SOLE 0 0 1627 PROCTER AND GAMBLE CO COM 742718109 11567 83222 SH SOLE 0 0 83222 PROGRESSIVE CORP COM 743315103 219 2314 SH SOLE 0 0 2314 PROLOGIS INC. COM 74340W103 450 4471 SH SOLE 0 0 4471 PROSHARES TR S&P 500 DV ARIST 74348A467 1817 25190 SH SOLE 0 0 25190 PROSPECT CAP CORP COM 74348T102 181 35971 SH SOLE 0 0 35971 PRUDENTIAL FINL INC COM 744320102 838 13193 SH SOLE 0 0 13193 PUBLIC STORAGE COM 74460D109 549 2463 SH SOLE 0 0 2463 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1074 19557 SH SOLE 0 0 19557 QUALCOMM INC COM 747525103 2648 22504 SH SOLE 0 0 22504 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2631 45721 SH SOLE 0 0 45721 REALTY INCOME CORP COM 756109104 5472 90078 SH SOLE 0 0 90078 REAVES UTIL INCOME FD COM SH BEN INT 756158101 203 6475 SH SOLE 0 0 6475 REGENERON PHARMACEUTICALS COM 75886F107 274 490 SH SOLE 0 0 490 REGIONS FINANCIAL CORP NEW COM 7591EP100 183 15907 SH SOLE 0 0 15907 REKOR SYSTEMS INC COM 759419104 102 17700 SH SOLE 0 0 17700 REPUBLIC SVCS INC COM 760759100 243 2598 SH SOLE 0 0 2598 RETAIL PPTYS AMER INC CL A 76131V202 136 23375 SH SOLE 0 0 23375 ROCKWELL AUTOMATION INC COM 773903109 557 2524 SH SOLE 0 0 2524 ROCKWELL MED INC COM 774374102 43 39925 SH SOLE 0 0 39925 ROKU INC COM CL A 77543R102 791 4187 SH SOLE 0 0 4187 ROLLINS INC COM 775711104 3898 71927 SH SOLE 0 0 71927 ROSS STORES INC COM 778296103 322 3453 SH SOLE 0 0 3453 ROYAL BK CDA COM 780087102 1002 14286 SH SOLE 0 0 14286 ROYAL CARIBBEAN GROUP COM V7780T103 596 9207 SH SOLE 0 0 9207 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 757 30062 SH SOLE 0 0 30062 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 214 8848 SH SOLE 0 0 8848 RPM INTL INC COM 749685103 415 5005 SH SOLE 0 0 5005 SALESFORCE COM INC COM 79466L302 2323 9243 SH SOLE 0 0 9243 SBA COMMUNICATIONS CORP NEW CL A 78410G104 649 2038 SH SOLE 0 0 2038 SCHLUMBERGER LTD COM 806857108 291 18710 SH SOLE 0 0 18710 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 321 2791 SH SOLE 0 0 2791 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 635 11480 SH SOLE 0 0 11480 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 305 3833 SH SOLE 0 0 3833 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 270 11009 SH SOLE 0 0 11009 SCORPIO TANKERS INC SHS Y7542C130 157 14200 SH SOLE 0 0 14200 SCOTTS MIRACLE GRO CO CL A 810186106 310 2028 SH SOLE 0 0 2028 SCRIPPS E W CO OHIO CL A NEW 811054402 287 25094 SH SOLE 0 0 25094 SEELOS THERAPEUTICS INC COM 81577F109 9 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2684 34862 SH SOLE 0 0 34862 SELECT SECTOR SPDR TR ENERGY 81369Y506 343 11458 SH SOLE 0 0 11458 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2610 40718 SH SOLE 0 0 40718 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9251 79272 SH SOLE 0 0 79272 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2883 27336 SH SOLE 0 0 27336 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1403 9545 SH SOLE 0 0 9545 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 739 20964 SH SOLE 0 0 20964 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1415 58806 SH SOLE 0 0 58806 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2096 35291 SH SOLE 0 0 35291 SEMPRA ENERGY COM 816851109 1100 9297 SH SOLE 0 0 9297 SERVICENOW INC COM 81762P102 600 1238 SH SOLE 0 0 1238 SHENANDOAH TELECOMMUNICATION COM 82312B106 284 6400 SH SOLE 0 0 6400 SHERWIN WILLIAMS CO COM 824348106 451 647 SH SOLE 0 0 647 SIMON PPTY GROUP INC NEW COM 828806109 473 7307 SH SOLE 0 0 7307 SIRIUS XM HOLDINGS INC COM 82968B103 132 24565 SH SOLE 0 0 24565 SKYWORKS SOLUTIONS INC COM 83088M102 436 2999 SH SOLE 0 0 2999 SLACK TECHNOLOGIES INC COM CL A 83088V102 739 27503 SH SOLE 0 0 27503 SMITH & WESSON BRANDS INC COM 831754106 196 12645 SH SOLE 0 0 12645 SNAP INC CL A 83304A106 438 16771 SH SOLE 0 0 16771 SOLAREDGE TECHNOLOGIES INC COM 83417M104 235 986 SH SOLE 0 0 986 SONY CORP SPONSORED ADR 835699307 242 3154 SH SOLE 0 0 3154 SOUTHERN CO COM 842587107 3443 63498 SH SOLE 0 0 63498 SOUTHWEST AIRLS CO COM 844741108 1156 30835 SH SOLE 0 0 30835 SOUTHWESTERN ENERGY CO COM 845467109 119 50769 SH SOLE 0 0 50769 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2604 9384 SH SOLE 0 0 9384 SPDR GOLD TR GOLD SHS 78463V107 4735 26731 SH SOLE 0 0 26731 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 329 8997 SH SOLE 0 0 8997 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 365 12488 SH SOLE 0 0 12488 SPDR S&P 500 ETF TR TR UNIT 78462F103 20286 60576 SH SOLE 0 0 60576 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1942 5730 SH SOLE 0 0 5730 SPDR SER TR S&P 400 MDCP GRW 78464A821 331 5775 SH SOLE 0 0 5775 SPDR SER TR BLMBRG BRC CNVRT 78464A359 545 7916 SH SOLE 0 0 7916 SPDR SER TR BLOMBERG BRC INV 78468R200 284 9273 SH SOLE 0 0 9273 SPDR SER TR BLOOMBERG SRT TR 78468R408 213 8238 SH SOLE 0 0 8238 SPDR SER TR MSCI USA STRTGIC 78468R812 237 2507 SH SOLE 0 0 2507 SPDR SER TR S&P 600 SMCP GRW 78464A201 1381 23388 SH SOLE 0 0 23388 SPDR SER TR PRTFLO S&P500 GW 78464A409 519 10351 SH SOLE 0 0 10351 SPDR SER TR S&P DIVID ETF 78464A763 3130 33872 SH SOLE 0 0 33872 SPDR SER TR PRTFLO S&P500 VL 78464A508 270 8929 SH SOLE 0 0 8929 SPDR SER TR BLOOMBERG BRCLYS 78468R622 912 8751 SH SOLE 0 0 8751 SPDR SER TR S&P BIOTECH 78464A870 551 4949 SH SOLE 0 0 4949 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 383 11335 SH SOLE 0 0 11335 SPLUNK INC COM 848637104 378 2009 SH SOLE 0 0 2009 SQUARE INC CL A 852234103 1589 9777 SH SOLE 0 0 9777 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 375 8391 SH SOLE 0 0 8391 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1158 23481 SH SOLE 0 0 23481 STANLEY BLACK & DECKER INC COM 854502101 494 3045 SH SOLE 0 0 3045 STARBUCKS CORP COM 855244109 3880 45159 SH SOLE 0 0 45159 STRATEGY SHS NS 7HANDL IDX 86280R506 400 16225 SH SOLE 0 0 16225 STRYKER CORPORATION COM 863667101 604 2899 SH SOLE 0 0 2899 SUMMIT HOTEL PPTYS INC COM 866082100 90 17350 SH SOLE 0 0 17350 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2012 82507 SH SOLE 0 0 82507 SYSCO CORP COM 871829107 754 12112 SH SOLE 0 0 12112 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 366 4513 SH SOLE 0 0 4513 TAKUNG ART LTD COM NEW 87407Q207 46 52900 SH SOLE 0 0 52900 TARGET CORP COM 87612E106 2020 12831 SH SOLE 0 0 12831 TE CONNECTIVITY LTD REG SHS H84989104 234 2389 SH SOLE 0 0 2389 TELADOC HEALTH INC COM 87918A105 1582 7217 SH SOLE 0 0 7217 TESLA INC COM 88160R101 8518 19856 SH SOLE 0 0 19856 TETRA TECHNOLOGIES INC DEL COM 88162F105 45 87386 SH SOLE 0 0 87386 TEXAS INSTRS INC COM 882508104 1294 9060 SH SOLE 0 0 9060 TEXTRON INC COM 883203101 204 5641 SH SOLE 0 0 5641 THE TRADE DESK INC COM CL A 88339J105 2054 3959 SH SOLE 0 0 3959 THERMO FISHER SCIENTIFIC INC COM 883556102 1559 3531 SH SOLE 0 0 3531 TJX COS INC NEW COM 872540109 616 11077 SH SOLE 0 0 11077 T-MOBILE US INC COM 872590104 503 4403 SH SOLE 0 0 4403 TORONTO DOMINION BK ONT COM NEW 891160509 259 5606 SH SOLE 0 0 5606 TPI COMPOSITES INC COM 87266J104 287 9922 SH SOLE 0 0 9922 TRACTOR SUPPLY CO COM 892356106 388 2709 SH SOLE 0 0 2709 TRANE TECHNOLOGIES PLC SHS G8994E103 837 6906 SH SOLE 0 0 6906 TRANSOCEAN LTD REG SHS H8817H100 15 19162 SH SOLE 0 0 19162 TRAVELERS COMPANIES INC COM 89417E109 610 5641 SH SOLE 0 0 5641 TRUIST FINL CORP COM 89832Q109 975 25626 SH SOLE 0 0 25626 TWITTER INC COM 90184L102 620 13937 SH SOLE 0 0 13937 TWO HBRS INVT CORP COM NEW 90187B408 71 13860 SH SOLE 0 0 13860 TYSON FOODS INC CL A 902494103 502 8448 SH SOLE 0 0 8448 UBER TECHNOLOGIES INC COM 90353T100 309 8484 SH SOLE 0 0 8484 UNILEVER N V N Y SHS NEW 904784709 244 4042 SH SOLE 0 0 4042 UNION PAC CORP COM 907818108 3146 15979 SH SOLE 0 0 15979 UNITED AIRLS HLDGS INC COM 910047109 843 24266 SH SOLE 0 0 24266 UNITED PARCEL SERVICE INC CL B 911312106 19165 115018 SH SOLE 0 0 115018 UNITEDHEALTH GROUP INC COM 91324P102 2729 8753 SH SOLE 0 0 8753 UNIVERSAL DISPLAY CORP COM 91347P105 270 1493 SH SOLE 0 0 1493 US BANCORP DEL COM NEW 902973304 1141 31820 SH SOLE 0 0 31820 VALERO ENERGY CORP COM 91913Y100 290 6706 SH SOLE 0 0 6706 VALLEY NATL BANCORP COM 919794107 6045 882417 SH SOLE 0 0 882417 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 258 4199 SH SOLE 0 0 4199 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 404 10327 SH SOLE 0 0 10327 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 220 7382 SH SOLE 0 0 7382 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 583 10686 SH SOLE 0 0 10686 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 456 2616 SH SOLE 0 0 2616 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 643 10757 SH SOLE 0 0 10757 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2245 10771 SH SOLE 0 0 10771 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4102 43885 SH SOLE 0 0 43885 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5574 67120 SH SOLE 0 0 67120 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2244 20061 SH SOLE 0 0 20061 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5855 66368 SH SOLE 0 0 66368 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5003 85988 SH SOLE 0 0 85988 VANGUARD INDEX FDS VALUE ETF 922908744 7178 68679 SH SOLE 0 0 68679 VANGUARD INDEX FDS GROWTH ETF 922908736 12230 53732 SH SOLE 0 0 53732 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8861 28803 SH SOLE 0 0 28803 VANGUARD INDEX FDS SMALL CP ETF 922908751 2765 17975 SH SOLE 0 0 17975 VANGUARD INDEX FDS MID CAP ETF 922908629 2193 12444 SH SOLE 0 0 12444 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 557 4295 SH SOLE 0 0 4295 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 785 7742 SH SOLE 0 0 7742 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9126 53584 SH SOLE 0 0 53584 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1119 5205 SH SOLE 0 0 5205 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 648 3596 SH SOLE 0 0 3596 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1081 13693 SH SOLE 0 0 13693 VANGUARD INDEX FDS SM CP VAL ETF 922908611 968 8749 SH SOLE 0 0 8749 VANGUARD INDEX FDS LARGE CAP ETF 922908637 675 4317 SH SOLE 0 0 4317 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 664 8238 SH SOLE 0 0 8238 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2903 67131 SH SOLE 0 0 67131 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 449 8894 SH SOLE 0 0 8894 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 777 14275 SH SOLE 0 0 14275 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 250 1550 SH SOLE 0 0 1550 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 817 11599 SH SOLE 0 0 11599 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2815 29384 SH SOLE 0 0 29384 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2442 44997 SH SOLE 0 0 44997 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1091 13169 SH SOLE 0 0 13169 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 508 2278 SH SOLE 0 0 2278 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 677 6335 SH SOLE 0 0 6335 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3952 30715 SH SOLE 0 0 30715 VANGUARD STAR FDS VG TL INTL STK F 921909768 3790 72654 SH SOLE 0 0 72654 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8109 198267 SH SOLE 0 0 198267 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3435 42440 SH SOLE 0 0 42440 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 344 4771 SH SOLE 0 0 4771 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 505 6588 SH SOLE 0 0 6588 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1017 5485 SH SOLE 0 0 5485 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 319 2201 SH SOLE 0 0 2201 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 623 2656 SH SOLE 0 0 2656 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 402 6874 SH SOLE 0 0 6874 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2050 12547 SH SOLE 0 0 12547 VANGUARD WORLD FDS MATERIALS ETF 92204A801 383 2848 SH SOLE 0 0 2848 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1910 14791 SH SOLE 0 0 14791 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4081 20005 SH SOLE 0 0 20005 VANGUARD WORLD FDS INF TECH ETF 92204A702 2443 7844 SH SOLE 0 0 7844 VAXART INC COM NEW 92243A200 123 18500 SH SOLE 0 0 18500 VENTAS INC COM 92276F100 1497 35665 SH SOLE 0 0 35665 VEREIT INC COM 92339V100 467 71770 SH SOLE 0 0 71770 VERIZON COMMUNICATIONS INC COM 92343V104 21277 357655 SH SOLE 0 0 357655 VIACOMCBS INC CL B 92556H206 448 16001 SH SOLE 0 0 16001 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 361 18747 SH SOLE 0 0 18747 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 103 13114 SH SOLE 0 0 13114 VISA INC COM CL A 92826C839 5956 29783 SH SOLE 0 0 29783 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 659 49109 SH SOLE 0 0 49109 VULCAN MATLS CO COM 929160109 435 3210 SH SOLE 0 0 3210 WABTEC COM 929740108 207 3350 SH SOLE 0 0 3350 WALGREENS BOOTS ALLIANCE INC COM 931427108 2481 69083 SH SOLE 0 0 69083 WALMART INC COM 931142103 6125 43779 SH SOLE 0 0 43779 WASTE MGMT INC DEL COM 94106L109 2701 23869 SH SOLE 0 0 23869 WEC ENERGY GROUP INC COM 92939U106 1552 16021 SH SOLE 0 0 16021 WELLS FARGO CO NEW COM 949746101 2480 105493 SH SOLE 0 0 105493 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 137 11375 SH SOLE 0 0 11375 WELLTOWER INC COM 95040Q104 595 10798 SH SOLE 0 0 10798 WESBANCO INC COM 950810101 200 9367 SH SOLE 0 0 9367 WEYERHAEUSER CO MTN BE COM NEW 962166104 398 13970 SH SOLE 0 0 13970 WHEATON PRECIOUS METALS CORP COM 962879102 293 5975 SH SOLE 0 0 5975 WIDEPOINT CORP COM 967590100 5 10000 SH SOLE 0 0 10000 WILLIAMS COS INC COM 969457100 339 17269 SH SOLE 0 0 17269 WISDOMTREE TR US QTLY DIV GRT 97717X669 4242 85573 SH SOLE 0 0 85573 WISDOMTREE TR US HIGH DIVIDEND 97717W208 689 11023 SH SOLE 0 0 11023 WISDOMTREE TR US LARGECAP DIVD 97717W307 5180 53381 SH SOLE 0 0 53381 WISDOMTREE TR HEDGED HI YLD BD 97717W430 221 10636 SH SOLE 0 0 10636 WISDOMTREE TR US MIDCAP DIVID 97717W505 289 9977 SH SOLE 0 0 9977 WISDOMTREE TR US TOTAL DIVIDND 97717W109 296 3148 SH SOLE 0 0 3148 WISDOMTREE TR YIELD ENHANCD US 97717X511 211 3923 SH SOLE 0 0 3923 WP CAREY INC COM 92936U109 962 14763 SH SOLE 0 0 14763 XCEL ENERGY INC COM 98389B100 1350 19564 SH SOLE 0 0 19564 XENIA HOTELS & RESORTS INC COM 984017103 257 29234 SH SOLE 0 0 29234 XYLEM INC COM 98419M100 218 2592 SH SOLE 0 0 2592 YUM BRANDS INC COM 988498101 813 8899 SH SOLE 0 0 8899 YUM CHINA HLDGS INC COM 98850P109 402 7596 SH SOLE 0 0 7596 ZIMMER BIOMET HOLDINGS INC COM 98956P102 202 1485 SH SOLE 0 0 1485 ZIONS BANCORPORATION N A COM 989701107 346 11829 SH SOLE 0 0 11829 ZOETIS INC CL A 98978V103 442 2672 SH SOLE 0 0 2672 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3898 8291 SH SOLE 0 0 8291 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 229 5336 SH SOLE 0 0 5336 ZYNERBA PHARMACEUTICALS INC COM 98986X109 123 37064 SH SOLE 0 0 37064