Chief Compliance Officer

0001085146-21-000683.txt : 20210212 0001085146-21-000683.hdr.sgml : 20210212 20210212074241 ACCESSION NUMBER: 0001085146-21-000683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21622793 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 12-31-2020 12-31-2020 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 02-02-2021 0 629 962168 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1416 8103 SH SOLE 0 0 8103 9 METERS BIOPHARMA INC COM 654405109 21 25000 SH SOLE 0 0 25000 ABBOTT LABS COM 002824100 1759 16062 SH SOLE 0 0 16062 ABBVIE INC COM 00287Y109 3331 31084 SH SOLE 0 0 31084 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 61 13795 SH SOLE 0 0 13795 ACADIA PHARMACEUTICALS INC COM 004225108 985 18429 SH SOLE 0 0 18429 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 646 2474 SH SOLE 0 0 2474 ACTIVISION BLIZZARD INC COM 00507V109 312 3359 SH SOLE 0 0 3359 ADOBE SYSTEMS INCORPORATED COM 00724F101 1412 2824 SH SOLE 0 0 2824 ADVANCED MICRO DEVICES INC COM 007903107 1219 13292 SH SOLE 0 0 13292 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1211 24658 SH SOLE 0 0 24658 ADVISORSHARES TR PURE US CANNABIS 00768Y453 761 20857 SH SOLE 0 0 20857 AGNC INVT CORP COM 00123Q104 362 23177 SH SOLE 0 0 23177 AIR PRODS & CHEMS INC COM 009158106 331 1210 SH SOLE 0 0 1210 ALEXION PHARMACEUTICALS INC COM 015351109 490 3136 SH SOLE 0 0 3136 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2373 10197 SH SOLE 0 0 10197 ALLSTATE CORP COM 020002101 448 4077 SH SOLE 0 0 4077 ALPHABET INC CAP STK CL A 02079K305 3027 1727 SH SOLE 0 0 1727 ALPHABET INC CAP STK CL C 02079K107 3833 2188 SH SOLE 0 0 2188 ALPS ETF TR ALERIAN MLP 00162Q452 233 9071 SH SOLE 0 0 9071 ALTRIA GROUP INC COM 02209S103 1919 46810 SH SOLE 0 0 46810 AMAZON COM INC COM 023135106 20778 6380 SH SOLE 0 0 6380 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 146 10058 SH SOLE 0 0 10058 AMERICAN AIRLS GROUP INC COM 02376R102 267 16950 SH SOLE 0 0 16950 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 249 4549 SH SOLE 0 0 4549 AMERICAN ELEC PWR CO INC COM 025537101 1126 13523 SH SOLE 0 0 13523 AMERICAN EXPRESS CO COM 025816109 1092 9028 SH SOLE 0 0 9028 AMERICAN FIN TR INC COM CLASS A 02607T109 608 81839 SH SOLE 0 0 81839 AMERICAN TOWER CORP NEW COM 03027X100 394 1755 SH SOLE 0 0 1755 AMERICAN WTR WKS CO INC NEW COM 030420103 314 2046 SH SOLE 0 0 2046 AMGEN INC COM 031162100 897 3903 SH SOLE 0 0 3903 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 213 6095 SH SOLE 0 0 6095 AMPLIFY ETF TR ONLIN RETL ETF 032108102 802 7015 SH SOLE 0 0 7015 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 320 4581 SH SOLE 0 0 4581 ANNALY CAPITAL MANAGEMENT IN COM 035710409 451 53359 SH SOLE 0 0 53359 ANTHEM INC COM 036752103 297 925 SH SOLE 0 0 925 APPLE INC COM 037833100 55543 418589 SH SOLE 0 0 418589 APPLIED MATLS INC COM 038222105 672 7787 SH SOLE 0 0 7787 ARBOR REALTY TRUST INC COM 038923108 288 20326 SH SOLE 0 0 20326 ARCHER DANIELS MIDLAND CO COM 039483102 245 4864 SH SOLE 0 0 4864 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 312 4094 SH SOLE 0 0 4094 ARK ETF TR FINTECH INNOVA 00214Q708 386 7762 SH SOLE 0 0 7762 ARK ETF TR GENOMIC REV ETF 00214Q302 2489 26684 SH SOLE 0 0 26684 ARK ETF TR INNOVATION ETF 00214Q104 6704 53849 SH SOLE 0 0 53849 ARK ETF TR NEXT GNRTN INTER 00214Q401 2631 17976 SH SOLE 0 0 17976 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 268 24875 SH SOLE 0 0 24875 ASTRAZENECA PLC SPONSORED ADR 046353108 244 4873 SH SOLE 0 0 4873 AT&T INC COM 00206R102 7767 270076 SH SOLE 0 0 270076 AUTOMATIC DATA PROCESSING IN COM 053015103 2160 12260 SH SOLE 0 0 12260 BAIDU INC SPON ADR REP A 056752108 260 1204 SH SOLE 0 0 1204 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 160 13160 SH SOLE 0 0 13160 BANCO SANTANDER S.A. ADR 05964H105 36 11731 SH SOLE 0 0 11731 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 175 10434 SH SOLE 0 0 10434 BECTON DICKINSON & CO COM 075887109 579 2315 SH SOLE 0 0 2315 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6318 27248 SH SOLE 0 0 27248 BEST BUY INC COM 086516101 361 3616 SH SOLE 0 0 3616 BIOCRYST PHARMACEUTICALS INC COM 09058V103 167 22400 SH SOLE 0 0 22400 BIONANO GENOMICS INC COM 09075F107 62 20000 SH SOLE 0 0 20000 BK OF AMERICA CORP COM 060505104 1354 44682 SH SOLE 0 0 44682 BLACKROCK INC COM 09247X101 369 511 SH SOLE 0 0 511 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 7456 276558 SH SOLE 0 0 276558 BLACKSTONE GROUP INC COM CL A 09260D107 1189 18349 SH SOLE 0 0 18349 BLINK CHARGING CO COM 09354A100 256 5995 SH SOLE 0 0 5995 BOEING CO COM 097023105 5084 23748 SH SOLE 0 0 23748 BORGWARNER INC COM 099724106 222 5752 SH SOLE 0 0 5752 BOULDER GROWTH & INCOME FD I COM 101507101 307 27583 SH SOLE 0 0 27583 BP PLC SPONSORED ADR 055622104 958 46702 SH SOLE 0 0 46702 BRISTOL-MYERS SQUIBB CO COM 110122108 2013 32447 SH SOLE 0 0 32447 BROADCOM INC COM 11135F101 1057 2414 SH SOLE 0 0 2414 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 460 3001 SH SOLE 0 0 3001 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 332 8036 SH SOLE 0 0 8036 CABOT OIL & GAS CORP COM 127097103 171 10501 SH SOLE 0 0 10501 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 160 10114 SH SOLE 0 0 10114 CARNIVAL CORP UNIT 99/99/9999 143658300 333 15356 SH SOLE 0 0 15356 CARRIER GLOBAL CORPORATION COM 14448C104 442 11708 SH SOLE 0 0 11708 CATERPILLAR INC COM 149123101 1247 6853 SH SOLE 0 0 6853 CENTERPOINT ENERGY INC COM 15189T107 314 14531 SH SOLE 0 0 14531 CERNER CORP COM 156782104 327 4166 SH SOLE 0 0 4166 CHEVRON CORP NEW COM 166764100 2939 34803 SH SOLE 0 0 34803 CHEWY INC CL A 16679L109 423 4709 SH SOLE 0 0 4709 CHIMERA INVT CORP COM NEW 16934Q208 107 10459 SH SOLE 0 0 10459 CHUBB LIMITED COM H1467J104 234 1520 SH SOLE 0 0 1520 CIGNA CORP NEW COM 125523100 221 1060 SH SOLE 0 0 1060 CISCO SYS INC COM 17275R102 2311 51633 SH SOLE 0 0 51633 CITIGROUP INC COM NEW 172967424 1249 20256 SH SOLE 0 0 20256 CLOROX CO DEL COM 189054109 466 2307 SH SOLE 0 0 2307 CLOUDFLARE INC CL A COM 18915M107 402 5296 SH SOLE 0 0 5296 COCA COLA CO COM 191216100 2719 49583 SH SOLE 0 0 49583 COLGATE PALMOLIVE CO COM 194162103 640 7488 SH SOLE 0 0 7488 COMCAST CORP NEW CL A 20030N101 1969 37572 SH SOLE 0 0 37572 CONOCOPHILLIPS COM 20825C104 350 8755 SH SOLE 0 0 8755 CONSOLIDATED EDISON INC COM 209115104 487 6738 SH SOLE 0 0 6738 CONSTELLATION BRANDS INC CL A 21036P108 209 954 SH SOLE 0 0 954 CORNING INC COM 219350105 345 9587 SH SOLE 0 0 9587 CORTEVA INC COM 22052L104 245 6323 SH SOLE 0 0 6323 COSTCO WHSL CORP NEW COM 22160K105 1869 4961 SH SOLE 0 0 4961 CREE INC COM 225447101 267 2521 SH SOLE 0 0 2521 CROWDSTRIKE HLDGS INC CL A 22788C105 1560 7364 SH SOLE 0 0 7364 CROWN CASTLE INTL CORP NEW COM 22822V101 575 3610 SH SOLE 0 0 3610 CSX CORP COM 126408103 245 2701 SH SOLE 0 0 2701 CUMMINS INC COM 231021106 236 1041 SH SOLE 0 0 1041 CVS HEALTH CORP COM 126650100 2464 36078 SH SOLE 0 0 36078 DANAHER CORPORATION COM 235851102 422 1900 SH SOLE 0 0 1900 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 264 11076 SH SOLE 0 0 11076 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 774 25174 SH SOLE 0 0 25174 DBX ETF TR XTRACK MSCI EAFE 233051200 374 11115 SH SOLE 0 0 11115 DEERE & CO COM 244199105 1047 3890 SH SOLE 0 0 3890 DELTA AIR LINES INC DEL COM NEW 247361702 1432 35623 SH SOLE 0 0 35623 DISNEY WALT CO COM 254687106 4245 23428 SH SOLE 0 0 23428 DNP SELECT INCOME FD INC COM 23325P104 7386 719870 SH SOLE 0 0 719870 DOCUSIGN INC COM 256163106 774 3480 SH SOLE 0 0 3480 DOLLAR GEN CORP NEW COM 256677105 408 1942 SH SOLE 0 0 1942 DOLLAR TREE INC COM 256746108 212 1959 SH SOLE 0 0 1959 DOMINION ENERGY INC COM 25746U109 1835 24402 SH SOLE 0 0 24402 DOW INC COM 260557103 767 13827 SH SOLE 0 0 13827 DRAFTKINGS INC COM CL A 26142R104 246 5286 SH SOLE 0 0 5286 DUFF & PHELPS UTLITY AND INF COM 26433C105 1099 90120 SH SOLE 0 0 90120 DUKE ENERGY CORP NEW COM NEW 26441C204 1480 16160 SH SOLE 0 0 16160 DUPONT DE NEMOURS INC COM 26614N102 354 4977 SH SOLE 0 0 4977 EATON VANCE TAX ADVT DIV INC COM 27828G107 731 30900 SH SOLE 0 0 30900 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 314 20437 SH SOLE 0 0 20437 EATON VANCE TAX-MANAGED GLOB COM 27829F108 807 92021 SH SOLE 0 0 92021 ECOLAB INC COM 278865100 584 2699 SH SOLE 0 0 2699 EDWARDS LIFESCIENCES CORP COM 28176E108 279 3063 SH SOLE 0 0 3063 ELECTRONIC ARTS INC COM 285512109 203 1413 SH SOLE 0 0 1413 ENBRIDGE INC COM 29250N105 365 11412 SH SOLE 0 0 11412 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 120 19356 SH SOLE 0 0 19356 ENTERPRISE PRODS PARTNERS L COM 293792107 316 16110 SH SOLE 0 0 16110 ESSEX PPTY TR INC COM 297178105 527 2221 SH SOLE 0 0 2221 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 152 10612 SH SOLE 0 0 10612 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 408 6128 SH SOLE 0 0 6128 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 535 15914 SH SOLE 0 0 15914 ETF SER SOLUTIONS US GLB JETS 26922A842 350 15639 SH SOLE 0 0 15639 ETSY INC COM 29786A106 219 1233 SH SOLE 0 0 1233 EVERGY INC COM 30034W106 706 12719 SH SOLE 0 0 12719 EVERSOURCE ENERGY COM 30040W108 494 5715 SH SOLE 0 0 5715 EXACT SCIENCES CORP COM 30063P105 228 1718 SH SOLE 0 0 1718 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4847 76236 SH SOLE 0 0 76236 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 298 4900 SH SOLE 0 0 4900 EXELON CORP COM 30161N101 224 5300 SH SOLE 0 0 5300 EXXON MOBIL CORP COM 30231G102 3559 86332 SH SOLE 0 0 86332 FACEBOOK INC CL A 30303M102 5772 21130 SH SOLE 0 0 21130 FASTENAL CO COM 311900104 887 18171 SH SOLE 0 0 18171 FEDEX CORP COM 31428X106 473 1820 SH SOLE 0 0 1820 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2772 5527 SH SOLE 0 0 5527 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 739 18169 SH SOLE 0 0 18169 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 417 11341 SH SOLE 0 0 11341 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 254 7922 SH SOLE 0 0 7922 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 244 13293 SH SOLE 0 0 13293 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 288 4024 SH SOLE 0 0 4024 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1252 21673 SH SOLE 0 0 21673 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2313 22134 SH SOLE 0 0 22134 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 336 8363 SH SOLE 0 0 8363 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1394 54926 SH SOLE 0 0 54926 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 510 12559 SH SOLE 0 0 12559 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 248 6114 SH SOLE 0 0 6114 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 377 6580 SH SOLE 0 0 6580 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 449 8271 SH SOLE 0 0 8271 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 381 18867 SH SOLE 0 0 18867 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 962 13924 SH SOLE 0 0 13924 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 454 4775 SH SOLE 0 0 4775 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 210 1944 SH SOLE 0 0 1944 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 510 7408 SH SOLE 0 0 7408 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 873 19664 SH SOLE 0 0 19664 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 570 8451 SH SOLE 0 0 8451 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2435 11473 SH SOLE 0 0 11473 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 316 7812 SH SOLE 0 0 7812 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 392 7609 SH SOLE 0 0 7609 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 413 8345 SH SOLE 0 0 8345 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 376 7492 SH SOLE 0 0 7492 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 734 18367 SH SOLE 0 0 18367 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 402 8451 SH SOLE 0 0 8451 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 304 5551 SH SOLE 0 0 5551 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 510 19113 SH SOLE 0 0 19113 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 262 8300 SH SOLE 0 0 8300 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1006 34003 SH SOLE 0 0 34003 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1300 9414 SH SOLE 0 0 9414 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2054 58558 SH SOLE 0 0 58558 FIRSTENERGY CORP COM 337932107 290 9480 SH SOLE 0 0 9480 FLIR SYS INC COM 302445101 358 8157 SH SOLE 0 0 8157 FLOWERS FOODS INC COM 343498101 298 13160 SH SOLE 0 0 13160 FORD MTR CO DEL COM 345370860 555 63182 SH SOLE 0 0 63182 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3958 104465 SH SOLE 0 0 104465 FREEPORT-MCMORAN INC CL B 35671D857 406 15616 SH SOLE 0 0 15616 FS KKR CAP CORP COM 302635206 2099 126756 SH SOLE 0 0 126756 FS KKR CAP CORP II COM 35952V303 1222 74513 SH SOLE 0 0 74513 FST TR NEW OPPORT MLP & ENE COM 33739M100 125 29215 SH SOLE 0 0 29215 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 38 10793 SH SOLE 0 0 10793 GENERAL DYNAMICS CORP COM 369550108 768 5158 SH SOLE 0 0 5158 GENERAL ELECTRIC CO COM 369604103 666 61702 SH SOLE 0 0 61702 GENERAL MLS INC COM 370334104 279 4737 SH SOLE 0 0 4737 GENERAL MTRS CO COM 37045V100 235 5635 SH SOLE 0 0 5635 GILEAD SCIENCES INC COM 375558103 1743 29924 SH SOLE 0 0 29924 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 252 6847 SH SOLE 0 0 6847 GLOBAL NET LEASE INC COM NEW 379378201 212 12388 SH SOLE 0 0 12388 GLOBAL X FDS GLOBX SUPDV US 37950E291 648 38448 SH SOLE 0 0 38448 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 368 5947 SH SOLE 0 0 5947 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1199 52599 SH SOLE 0 0 52599 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 215 6501 SH SOLE 0 0 6501 GLOBAL X FDS SOCIAL MED ETF 37950E416 202 3275 SH SOLE 0 0 3275 GLOBAL X FDS US PFD ETF 37954Y657 391 15158 SH SOLE 0 0 15158 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 568 7501 SH SOLE 0 0 7501 GOLDMAN SACHS GROUP INC COM 38141G104 586 2222 SH SOLE 0 0 2222 GROWGENERATION CORP COM 39986L109 294 7312 SH SOLE 0 0 7312 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 183 12883 SH SOLE 0 0 12883 HAWAIIAN ELEC INDUSTRIES COM 419870100 500 14139 SH SOLE 0 0 14139 HEALTHCARE TR AMER INC CL A NEW 42225P501 960 34860 SH SOLE 0 0 34860 HOME DEPOT INC COM 437076102 3969 14942 SH SOLE 0 0 14942 HONEYWELL INTL INC COM 438516106 2387 11223 SH SOLE 0 0 11223 HP INC COM 40434L105 387 15724 SH SOLE 0 0 15724 HUBBELL INC COM 443510607 208 1326 SH SOLE 0 0 1326 HUMANA INC COM 444859102 337 821 SH SOLE 0 0 821 HUNTINGTON BANCSHARES INC COM 446150104 238 18871 SH SOLE 0 0 18871 HUNTINGTON INGALLS INDS INC COM 446413106 288 1687 SH SOLE 0 0 1687 ILLINOIS TOOL WKS INC COM 452308109 278 1366 SH SOLE 0 0 1366 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 217 7851 SH SOLE 0 0 7851 INGEVITY CORP COM 45688C107 241 3182 SH SOLE 0 0 3182 INTEL CORP COM 458140100 2175 43662 SH SOLE 0 0 43662 INTERNATIONAL BUSINESS MACHS COM 459200101 1961 15579 SH SOLE 0 0 15579 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 240 2203 SH SOLE 0 0 2203 INTERNATIONAL PAPER CO COM 460146103 208 4193 SH SOLE 0 0 4193 INTUITIVE SURGICAL INC COM NEW 46120E602 578 706 SH SOLE 0 0 706 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 394 6838 SH SOLE 0 0 6838 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 448 8861 SH SOLE 0 0 8861 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1074 47891 SH SOLE 0 0 47891 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 349 22881 SH SOLE 0 0 22881 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 276 7344 SH SOLE 0 0 7344 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3623 64428 SH SOLE 0 0 64428 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 891 8667 SH SOLE 0 0 8667 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 567 26715 SH SOLE 0 0 26715 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 257 11122 SH SOLE 0 0 11122 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 437 18726 SH SOLE 0 0 18726 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 520 20501 SH SOLE 0 0 20501 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 496 6761 SH SOLE 0 0 6761 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 249 2674 SH SOLE 0 0 2674 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 282 14667 SH SOLE 0 0 14667 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 162 11989 SH SOLE 0 0 11989 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 685 3003 SH SOLE 0 0 3003 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 942 12036 SH SOLE 0 0 12036 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 202 999 SH SOLE 0 0 999 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 284 1122 SH SOLE 0 0 1122 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1040 8156 SH SOLE 0 0 8156 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1536 36469 SH SOLE 0 0 36469 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 436 4214 SH SOLE 0 0 4214 INVESCO QQQ TR UNIT SER 1 46090E103 23045 73454 SH SOLE 0 0 73454 ISHARES GOLD TRUST ISHARES 464285105 641 35372 SH SOLE 0 0 35372 ISHARES INC CORE MSCI EMKT 46434G103 1206 19433 SH SOLE 0 0 19433 ISHARES INC MSCI GBL MIN VOL 464286525 706 7288 SH SOLE 0 0 7288 ISHARES INC MSCI JPN ETF NEW 46434G822 585 8656 SH SOLE 0 0 8656 ISHARES SILVER TR ISHARES 46428Q109 1611 65561 SH SOLE 0 0 65561 ISHARES TR 0-5YR HI YL CP 46434V407 1880 41378 SH SOLE 0 0 41378 ISHARES TR 0-5YR INVT GR CP 46434V100 1211 23189 SH SOLE 0 0 23189 ISHARES TR 1 3 YR TREAS BD 464287457 5120 59271 SH SOLE 0 0 59271 ISHARES TR 20 YR TR BD ETF 464287432 1761 11167 SH SOLE 0 0 11167 ISHARES TR 3 7 YR TREAS BD 464288661 1390 10452 SH SOLE 0 0 10452 ISHARES TR AGENCY BOND ETF 464288166 611 5109 SH SOLE 0 0 5109 ISHARES TR BARCLAYS 7 10 YR 464287440 2885 24052 SH SOLE 0 0 24052 ISHARES TR BLACKROCK ULTRA 46434V878 920 18209 SH SOLE 0 0 18209 ISHARES TR COHEN STEER REIT 464287564 659 12238 SH SOLE 0 0 12238 ISHARES TR CONSER ALLOC ETF 464289883 2500 64526 SH SOLE 0 0 64526 ISHARES TR CONV BD ETF 46435G102 1086 11253 SH SOLE 0 0 11253 ISHARES TR CORE 1 5 YR USD 46432F859 1955 37862 SH SOLE 0 0 37862 ISHARES TR CORE DIV GRWTH 46434V621 7541 168261 SH SOLE 0 0 168261 ISHARES TR CORE HIGH DV ETF 46429B663 4237 48330 SH SOLE 0 0 48330 ISHARES TR CORE INTL AGGR 46435G672 1265 22500 SH SOLE 0 0 22500 ISHARES TR CORE MSCI EAFE 46432F842 3066 44374 SH SOLE 0 0 44374 ISHARES TR CORE MSCI INTL 46435G326 322 5225 SH SOLE 0 0 5225 ISHARES TR CORE MSCI TOTAL 46432F834 415 6181 SH SOLE 0 0 6181 ISHARES TR CORE S&P MCP ETF 464287507 6931 30156 SH SOLE 0 0 30156 ISHARES TR CORE S&P SCP ETF 464287804 4789 52113 SH SOLE 0 0 52113 ISHARES TR CORE S&P TTL STK 464287150 1418 16441 SH SOLE 0 0 16441 ISHARES TR CORE S&P US GWT 464287671 1300 14659 SH SOLE 0 0 14659 ISHARES TR CORE S&P US VLU 464287663 352 5657 SH SOLE 0 0 5657 ISHARES TR CORE S&P500 ETF 464287200 30049 80047 SH SOLE 0 0 80047 ISHARES TR CORE TOTAL USD 46434V613 1603 29362 SH SOLE 0 0 29362 ISHARES TR CORE US AGGBD ET 464287226 10912 92324 SH SOLE 0 0 92324 ISHARES TR CR 5 10 YR ETF 46435G417 700 13359 SH SOLE 0 0 13359 ISHARES TR CRE U S REIT ETF 464288521 1756 36267 SH SOLE 0 0 36267 ISHARES TR CYBERSECURITY 46435U135 497 12309 SH SOLE 0 0 12309 ISHARES TR EAFE GRWTH ETF 464288885 1431 14182 SH SOLE 0 0 14182 ISHARES TR EAFE SML CP ETF 464288273 411 6017 SH SOLE 0 0 6017 ISHARES TR ESG AWR MSCI USA 46435G425 541 6287 SH SOLE 0 0 6287 ISHARES TR EXPANDED TECH 464287515 529 1493 SH SOLE 0 0 1493 ISHARES TR FALN ANGLS USD 46435G474 3150 107059 SH SOLE 0 0 107059 ISHARES TR FLTG RATE NT ETF 46429B655 2402 47358 SH SOLE 0 0 47358 ISHARES TR GLOBAL TECH ETF 464287291 617 2057 SH SOLE 0 0 2057 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 242 8880 SH SOLE 0 0 8880 ISHARES TR IBOXX HI YD ETF 464288513 2916 33402 SH SOLE 0 0 33402 ISHARES TR IBOXX INV CP ETF 464287242 5075 36739 SH SOLE 0 0 36739 ISHARES TR INTL SEL DIV ETF 464288448 1372 46570 SH SOLE 0 0 46570 ISHARES TR ISHS 1-5YR INVS 464288646 3804 68956 SH SOLE 0 0 68956 ISHARES TR ISHS 5-10YR INVT 464288638 1379 22310 SH SOLE 0 0 22310 ISHARES TR JPMORGAN USD EMG 464288281 259 2235 SH SOLE 0 0 2235 ISHARES TR MBS ETF 464288588 1305 11847 SH SOLE 0 0 11847 ISHARES TR MODERT ALLOC ETF 464289875 231 5355 SH SOLE 0 0 5355 ISHARES TR MRGSTR MD CP ETF 464288208 986 4209 SH SOLE 0 0 4209 ISHARES TR MRGSTR MD CP GRW 464288307 1619 4234 SH SOLE 0 0 4234 ISHARES TR MRNGSTR LG-CP ET 464287127 2119 9773 SH SOLE 0 0 9773 ISHARES TR MSCI ACWI ETF 464288257 358 3944 SH SOLE 0 0 3944 ISHARES TR MSCI ACWI EX US 464288240 1565 29502 SH SOLE 0 0 29502 ISHARES TR MSCI EAFE ETF 464287465 1528 20937 SH SOLE 0 0 20937 ISHARES TR MSCI EAFE MIN VL 46429B689 1834 24978 SH SOLE 0 0 24978 ISHARES TR MSCI EMG MKT ETF 464287234 1720 33287 SH SOLE 0 0 33287 ISHARES TR MSCI INTL QUALTY 46434V456 363 10189 SH SOLE 0 0 10189 ISHARES TR MSCI USA ESG SLC 464288802 390 4741 SH SOLE 0 0 4741 ISHARES TR MSCI USA MIN VOL 46429B697 9136 134596 SH SOLE 0 0 134596 ISHARES TR MSCI USA MMENTM 46432F396 3483 21595 SH SOLE 0 0 21595 ISHARES TR MSCI USA QLT FCT 46432F339 2444 21028 SH SOLE 0 0 21028 ISHARES TR NASDAQ BIOTECH 464287556 1324 8740 SH SOLE 0 0 8740 ISHARES TR NATIONAL MUN ETF 464288414 1234 10527 SH SOLE 0 0 10527 ISHARES TR PFD AND INCM SEC 464288687 3295 85570 SH SOLE 0 0 85570 ISHARES TR PHLX SEMICND ETF 464287523 347 914 SH SOLE 0 0 914 ISHARES TR RUS 1000 ETF 464287622 761 3593 SH SOLE 0 0 3593 ISHARES TR RUS 1000 GRW ETF 464287614 2061 8546 SH SOLE 0 0 8546 ISHARES TR RUS 1000 VAL ETF 464287598 212 1548 SH SOLE 0 0 1548 ISHARES TR RUS 2000 GRW ETF 464287648 3993 13929 SH SOLE 0 0 13929 ISHARES TR RUS 2000 VAL ETF 464287630 1563 11862 SH SOLE 0 0 11862 ISHARES TR RUS MD CP GR ETF 464287481 1402 13654 SH SOLE 0 0 13654 ISHARES TR RUS MDCP VAL ETF 464287473 340 3504 SH SOLE 0 0 3504 ISHARES TR RUS MID CAP ETF 464287499 1392 20299 SH SOLE 0 0 20299 ISHARES TR RUS TP200 GR ETF 464289438 239 1798 SH SOLE 0 0 1798 ISHARES TR RUSEL 2500 ETF 46435G268 258 4545 SH SOLE 0 0 4545 ISHARES TR RUSSELL 2000 ETF 464287655 8563 43676 SH SOLE 0 0 43676 ISHARES TR RUSSELL 3000 ETF 464287689 1121 5014 SH SOLE 0 0 5014 ISHARES TR S&P 100 ETF 464287101 710 4134 SH SOLE 0 0 4134 ISHARES TR S&P 500 GRWT ETF 464287309 1846 28924 SH SOLE 0 0 28924 ISHARES TR S&P 500 VAL ETF 464287408 1195 9334 SH SOLE 0 0 9334 ISHARES TR S&P MC 400GR ETF 464287606 1861 25766 SH SOLE 0 0 25766 ISHARES TR S&P SML 600 GWT 464287887 2755 24126 SH SOLE 0 0 24126 ISHARES TR SELECT DIVID ETF 464287168 1579 16413 SH SOLE 0 0 16413 ISHARES TR SHORT TREAS BD 464288679 209 1890 SH SOLE 0 0 1890 ISHARES TR SHRT NAT MUN ETF 464288158 548 5071 SH SOLE 0 0 5071 ISHARES TR TIPS BD ETF 464287176 8425 65998 SH SOLE 0 0 65998 ISHARES TR TRANS AVG ETF 464287192 1790 8116 SH SOLE 0 0 8116 ISHARES TR U.S. BAS MTL ETF 464287838 247 2177 SH SOLE 0 0 2177 ISHARES TR U.S. CNSM SV ETF 464287580 972 13781 SH SOLE 0 0 13781 ISHARES TR U.S. FIN SVC ETF 464287770 2800 18663 SH SOLE 0 0 18663 ISHARES TR U.S. MED DVC ETF 464288810 1819 5557 SH SOLE 0 0 5557 ISHARES TR U.S. REAL ES ETF 464287739 210 2447 SH SOLE 0 0 2447 ISHARES TR U.S. TECH ETF 464287721 789 9274 SH SOLE 0 0 9274 ISHARES TR U.S. UTILITS ETF 464287697 613 7896 SH SOLE 0 0 7896 ISHARES TR US AER DEF ETF 464288760 776 8194 SH SOLE 0 0 8194 ISHARES TR US HLTHCARE ETF 464287762 345 1403 SH SOLE 0 0 1403 ISHARES TR US HOME CONS ETF 464288752 244 4366 SH SOLE 0 0 4366 ISHARES TR US INDUSTRIALS 464287754 707 7286 SH SOLE 0 0 7286 ISHARES TR US TELECOM ETF 464287713 1108 36660 SH SOLE 0 0 36660 ISHARES TR US TREAS BD ETF 46429B267 936 34377 SH SOLE 0 0 34377 ISHARES TR USD INV GRDE ETF 464288620 257 4152 SH SOLE 0 0 4152 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 773 15399 SH SOLE 0 0 15399 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 790 14174 SH SOLE 0 0 14174 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6428 126567 SH SOLE 0 0 126567 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 442 15880 SH SOLE 0 0 15880 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1106 21922 SH SOLE 0 0 21922 JD.COM INC SPON ADR CL A 47215P106 274 3121 SH SOLE 0 0 3121 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1196 26585 SH SOLE 0 0 26585 JOHNSON & JOHNSON COM 478160104 6065 38537 SH SOLE 0 0 38537 JPMORGAN CHASE & CO COM 46625H100 4319 33991 SH SOLE 0 0 33991 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 306 7583 SH SOLE 0 0 7583 KIMBERLY-CLARK CORP COM 494368103 973 7219 SH SOLE 0 0 7219 KINDER MORGAN INC DEL COM 49456B101 158 11586 SH SOLE 0 0 11586 KOPIN CORP COM 500600101 61 25125 SH SOLE 0 0 25125 KRANESHARES TR BOSERA MSCI CH 500767405 437 9526 SH SOLE 0 0 9526 KROGER CO COM 501044101 341 10736 SH SOLE 0 0 10736 LAM RESEARCH CORP COM 512807108 530 1123 SH SOLE 0 0 1123 LEMONADE INC COM 52567D107 260 2125 SH SOLE 0 0 2125 LILLY ELI & CO COM 532457108 553 3276 SH SOLE 0 0 3276 LOCKHEED MARTIN CORP COM 539830109 1530 4310 SH SOLE 0 0 4310 LOEWS CORP COM 540424108 242 5378 SH SOLE 0 0 5378 LOWES COS INC COM 548661107 1541 9599 SH SOLE 0 0 9599 LULULEMON ATHLETICA INC COM 550021109 539 1550 SH SOLE 0 0 1550 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 325 3550 SH SOLE 0 0 3550 MAIN STR CAP CORP COM 56035L104 204 6335 SH SOLE 0 0 6335 MARATHON PETE CORP COM 56585A102 302 7314 SH SOLE 0 0 7314 MARRIOTT INTL INC NEW CL A 571903202 581 4404 SH SOLE 0 0 4404 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 329 2396 SH SOLE 0 0 2396 MASTERCARD INCORPORATED CL A 57636Q104 923 2586 SH SOLE 0 0 2586 MCCORMICK & CO INC COM NON VTG 579780206 779 8144 SH SOLE 0 0 8144 MCDONALDS CORP COM 580135101 3577 16669 SH SOLE 0 0 16669 MCKESSON CORP COM 58155Q103 201 1156 SH SOLE 0 0 1156 MEDTRONIC PLC SHS G5960L103 666 5685 SH SOLE 0 0 5685 MERCK & CO. INC COM 58933Y105 3175 38816 SH SOLE 0 0 38816 METALLA RTY & STREAMING LTD COM NEW 59124U605 131 10400 SH SOLE 0 0 10400 METLIFE INC COM 59156R108 432 9202 SH SOLE 0 0 9202 MGM RESORTS INTERNATIONAL COM 552953101 219 6963 SH SOLE 0 0 6963 MICRON TECHNOLOGY INC COM 595112103 385 5127 SH SOLE 0 0 5127 MICROSOFT CORP COM 594918104 14389 64694 SH SOLE 0 0 64694 MIND C T I LTD ORD M70240102 26 10000 SH SOLE 0 0 10000 MODERNA INC COM 60770K107 206 1969 SH SOLE 0 0 1969 MONDELEZ INTL INC CL A 609207105 589 10076 SH SOLE 0 0 10076 MORGAN STANLEY COM NEW 617446448 468 6835 SH SOLE 0 0 6835 MOTOROLA SOLUTIONS INC COM NEW 620076307 588 3459 SH SOLE 0 0 3459 NETFLIX INC COM 64110L106 2947 5450 SH SOLE 0 0 5450 NEW JERSEY RES CORP COM 646025106 358 10061 SH SOLE 0 0 10061 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 107 10797 SH SOLE 0 0 10797 NEWMONT CORP COM 651639106 463 7734 SH SOLE 0 0 7734 NEXTERA ENERGY INC COM 65339F101 2507 32490 SH SOLE 0 0 32490 NIKE INC CL B 654106103 803 5674 SH SOLE 0 0 5674 NIO INC SPON ADS 62914V106 356 7297 SH SOLE 0 0 7297 NOKIA CORP SPONSORED ADR 654902204 58 14905 SH SOLE 0 0 14905 NORFOLK SOUTHN CORP COM 655844108 382 1609 SH SOLE 0 0 1609 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 3119 94353 SH SOLE 0 0 94353 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1374 33528 SH SOLE 0 0 33528 NORTHROP GRUMMAN CORP COM 666807102 442 1451 SH SOLE 0 0 1451 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 634 24922 SH SOLE 0 0 24922 NOVARTIS AG SPONSORED ADR 66987V109 341 3607 SH SOLE 0 0 3607 NUVEEN AMT FREE MUN CR INC F COM 67071L106 275 16374 SH SOLE 0 0 16374 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3781 263114 SH SOLE 0 0 263114 NVIDIA CORPORATION COM 67066G104 3741 7163 SH SOLE 0 0 7163 ONEOK INC NEW COM 682680103 316 8235 SH SOLE 0 0 8235 ORACLE CORP COM 68389X105 1187 18346 SH SOLE 0 0 18346 ORCHID IS CAP INC COM 68571X103 53 10196 SH SOLE 0 0 10196 OTIS WORLDWIDE CORP COM 68902V107 347 5135 SH SOLE 0 0 5135 PACCAR INC COM 693718108 550 6372 SH SOLE 0 0 6372 PACER FDS TR TRENDP 100 ETF 69374H303 479 9192 SH SOLE 0 0 9192 PACER FDS TR TRENDP US LAR CP 69374H105 629 19216 SH SOLE 0 0 19216 PACER FDS TR TRENDP US MID CP 69374H204 538 16528 SH SOLE 0 0 16528 PARKER-HANNIFIN CORP COM 701094104 295 1083 SH SOLE 0 0 1083 PAYCHEX INC COM 704326107 222 2386 SH SOLE 0 0 2386 PAYPAL HLDGS INC COM 70450Y103 1906 8139 SH SOLE 0 0 8139 PELOTON INTERACTIVE INC CL A COM 70614W100 376 2479 SH SOLE 0 0 2479 PEPSICO INC COM 713448108 1329 8963 SH SOLE 0 0 8963 PFIZER INC COM 717081103 5290 143720 SH SOLE 0 0 143720 PHILIP MORRIS INTL INC COM 718172109 1062 12831 SH SOLE 0 0 12831 PHILLIPS 66 COM 718546104 216 3089 SH SOLE 0 0 3089 PILGRIMS PRIDE CORP COM 72147K108 295 15060 SH SOLE 0 0 15060 PIMCO ETF TR ACTIVE BD ETF 72201R775 803 7097 SH SOLE 0 0 7097 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1520 14899 SH SOLE 0 0 14899 PLUG POWER INC COM NEW 72919P202 523 15430 SH SOLE 0 0 15430 PPG INDS INC COM 693506107 1865 12933 SH SOLE 0 0 12933 PPL CORP COM 69351T106 248 8782 SH SOLE 0 0 8782 PREFERRED APT CMNTYS INC COM 74039L103 126 17026 SH SOLE 0 0 17026 PROCTER AND GAMBLE CO COM 742718109 4187 30090 SH SOLE 0 0 30090 PROLOGIS INC. COM 74340W103 248 2486 SH SOLE 0 0 2486 PROSHARES TR LARGE CAP CRE 74347R248 232 2745 SH SOLE 0 0 2745 PROSHARES TR S&P 500 DV ARIST 74348A467 4780 59836 SH SOLE 0 0 59836 PROSHARES TR S&P MDCP 400 DIV 74347B680 378 6007 SH SOLE 0 0 6007 PROSPECT CAP CORP COM 74348T102 88 16335 SH SOLE 0 0 16335 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20000 SH SOLE 0 0 20000 PRUDENTIAL FINL INC COM 744320102 780 9997 SH SOLE 0 0 9997 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 739 12680 SH SOLE 0 0 12680 QUALCOMM INC COM 747525103 2062 13537 SH SOLE 0 0 13537 RAYONIER ADVANCED MATLS INC COM 75508B104 187 28700 SH SOLE 0 0 28700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1602 22407 SH SOLE 0 0 22407 REALTY INCOME CORP COM 756109104 430 6921 SH SOLE 0 0 6921 REAVES UTIL INCOME FD COM SH BEN INT 756158101 343 10465 SH SOLE 0 0 10465 REGENERON PHARMACEUTICALS COM 75886F107 259 536 SH SOLE 0 0 536 RENASANT CORP COM 75970E107 236 7005 SH SOLE 0 0 7005 ROCKWELL AUTOMATION INC COM 773903109 286 1142 SH SOLE 0 0 1142 ROKU INC COM CL A 77543R102 797 2401 SH SOLE 0 0 2401 ROYAL BK CDA COM 780087102 513 6256 SH SOLE 0 0 6256 ROYAL CARIBBEAN GROUP COM V7780T103 337 4511 SH SOLE 0 0 4511 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 403 11475 SH SOLE 0 0 11475 SALESFORCE COM INC COM 79466L302 2529 11364 SH SOLE 0 0 11364 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 321 8534 SH SOLE 0 0 8534 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 866 29570 SH SOLE 0 0 29570 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 654 10195 SH SOLE 0 0 10195 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2670 20795 SH SOLE 0 0 20795 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 477 8018 SH SOLE 0 0 8018 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 406 5958 SH SOLE 0 0 5958 SCHWAB STRATEGIC TR US TIPS ETF 808524870 736 11857 SH SOLE 0 0 11857 SCOTTS MIRACLE GRO CO CL A 810186106 271 1360 SH SOLE 0 0 1360 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 256 3800 SH SOLE 0 0 3800 SELECT SECTOR SPDR TR ENERGY 81369Y506 1358 35837 SH SOLE 0 0 35837 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1050 28730 SH SOLE 0 0 28730 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3048 18955 SH SOLE 0 0 18955 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6062 89880 SH SOLE 0 0 89880 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7758 68392 SH SOLE 0 0 68392 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 927 31432 SH SOLE 0 0 31432 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3407 38477 SH SOLE 0 0 38477 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2433 38802 SH SOLE 0 0 38802 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 703 9713 SH SOLE 0 0 9713 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13218 101664 SH SOLE 0 0 101664 SERVICENOW INC COM 81762P102 351 638 SH SOLE 0 0 638 SIMON PPTY GROUP INC NEW COM 828806109 290 3404 SH SOLE 0 0 3404 SIRIUS XM HOLDINGS INC COM 82968B103 203 31924 SH SOLE 0 0 31924 SMUCKER J M CO COM NEW 832696405 203 1759 SH SOLE 0 0 1759 SNAP INC CL A 83304A106 208 4146 SH SOLE 0 0 4146 SOUTH ST CORP COM 840441109 290 4018 SH SOLE 0 0 4018 SOUTHERN CO COM 842587107 1655 26937 SH SOLE 0 0 26937 SOUTHWEST AIRLS CO COM 844741108 1203 25814 SH SOLE 0 0 25814 SP PLUS CORP COM 78469C103 200 6950 SH SOLE 0 0 6950 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2471 8081 SH SOLE 0 0 8081 SPDR GOLD TR GOLD SHS 78463V107 4904 27497 SH SOLE 0 0 27497 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 223 6617 SH SOLE 0 0 6617 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 450 10679 SH SOLE 0 0 10679 SPDR S&P 500 ETF TR TR UNIT 78462F103 25123 67195 SH SOLE 0 0 67195 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1348 3211 SH SOLE 0 0 3211 SPDR SER TR BLMBRG BRC CNVRT 78464A359 906 10945 SH SOLE 0 0 10945 SPDR SER TR BLOMBERG BRC INV 78468R200 351 11464 SH SOLE 0 0 11464 SPDR SER TR BLOOMBERG BRCLYS 78468R622 578 5306 SH SOLE 0 0 5306 SPDR SER TR HLTH CR EQUIP 78464A581 379 3327 SH SOLE 0 0 3327 SPDR SER TR MSCI USA STRTGIC 78468R812 299 2858 SH SOLE 0 0 2858 SPDR SER TR NYSE TECH ETF 78464A102 501 3545 SH SOLE 0 0 3545 SPDR SER TR PORTFLI TIPS ETF 78464A656 491 15737 SH SOLE 0 0 15737 SPDR SER TR PORTFOLIO AGRGTE 78464A649 465 15102 SH SOLE 0 0 15102 SPDR SER TR PORTFOLIO S&P500 78464A854 291 6621 SH SOLE 0 0 6621 SPDR SER TR PORTFOLIO SHORT 78464A474 234 7447 SH SOLE 0 0 7447 SPDR SER TR PRTFLO S&P500 GW 78464A409 491 8888 SH SOLE 0 0 8888 SPDR SER TR PRTFLO S&P500 VL 78464A508 335 9745 SH SOLE 0 0 9745 SPDR SER TR S&P 400 MDCP GRW 78464A821 836 12058 SH SOLE 0 0 12058 SPDR SER TR S&P 400 MDCP VAL 78464A839 750 13520 SH SOLE 0 0 13520 SPDR SER TR S&P 600 SMCP GRW 78464A201 377 4935 SH SOLE 0 0 4935 SPDR SER TR S&P 600 SML CAP 78464A813 1494 18778 SH SOLE 0 0 18778 SPDR SER TR S&P BIOTECH 78464A870 1835 13038 SH SOLE 0 0 13038 SPDR SER TR S&P DIVID ETF 78464A763 2938 27738 SH SOLE 0 0 27738 SPDR SER TR S&P TRANSN ETF 78464A532 565 7912 SH SOLE 0 0 7912 SPDR SER TR SSGA US LRG ETF 78468R804 693 5774 SH SOLE 0 0 5774 SPDR SER TR SSGA US SMAL ETF 78468R887 297 3105 SH SOLE 0 0 3105 SPLUNK INC COM 848637104 423 2489 SH SOLE 0 0 2489 SPOTIFY TECHNOLOGY S A SHS L8681T102 263 835 SH SOLE 0 0 835 SQUARE INC CL A 852234103 1556 7150 SH SOLE 0 0 7150 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 359 7863 SH SOLE 0 0 7863 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1515 30752 SH SOLE 0 0 30752 STARBUCKS CORP COM 855244109 1451 13565 SH SOLE 0 0 13565 STRYKER CORPORATION COM 863667101 232 947 SH SOLE 0 0 947 SYSCO CORP COM 871829107 1086 14620 SH SOLE 0 0 14620 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 302 2765 SH SOLE 0 0 2765 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 243 1168 SH SOLE 0 0 1168 TARGET CORP COM 87612E106 956 5415 SH SOLE 0 0 5415 TELADOC HEALTH INC COM 87918A105 607 3037 SH SOLE 0 0 3037 TESLA INC COM 88160R101 7380 10458 SH SOLE 0 0 10458 TETRA TECHNOLOGIES INC DEL COM 88162F105 76 88386 SH SOLE 0 0 88386 TEXAS INSTRS INC COM 882508104 604 3680 SH SOLE 0 0 3680 THE TRADE DESK INC COM CL A 88339J105 416 519 SH SOLE 0 0 519 THERMO FISHER SCIENTIFIC INC COM 883556102 1875 4026 SH SOLE 0 0 4026 TIMOTHY PLAN HIG DV STK ETF 887432326 1444 55714 SH SOLE 0 0 55714 TIMOTHY PLAN INTL ETF 887432334 211 7827 SH SOLE 0 0 7827 TIMOTHY PLAN U S SM CP CORE 887432342 305 10990 SH SOLE 0 0 10990 TIMOTHY PLAN US LRGMD CP CORE 887432359 1817 58887 SH SOLE 0 0 58887 T-MOBILE US INC COM 872590104 411 3050 SH SOLE 0 0 3050 TRACTOR SUPPLY CO COM 892356106 241 1717 SH SOLE 0 0 1717 TRANE TECHNOLOGIES PLC SHS G8994E103 297 2049 SH SOLE 0 0 2049 TRAVELERS COMPANIES INC COM 89417E109 248 1768 SH SOLE 0 0 1768 TRUIST FINL CORP COM 89832Q109 1365 28475 SH SOLE 0 0 28475 TUPPERWARE BRANDS CORP COM 899896104 324 10000 SH SOLE 0 0 10000 TWITTER INC COM 90184L102 314 5792 SH SOLE 0 0 5792 TWO HBRS INVT CORP COM NEW 90187B408 129 20207 SH SOLE 0 0 20207 TYSON FOODS INC CL A 902494103 455 7068 SH SOLE 0 0 7068 UBER TECHNOLOGIES INC COM 90353T100 337 6613 SH SOLE 0 0 6613 UNILEVER PLC SPON ADR NEW 904767704 215 3555 SH SOLE 0 0 3555 UNION PAC CORP COM 907818108 2188 10510 SH SOLE 0 0 10510 UNITED PARCEL SERVICE INC CL B 911312106 11666 69277 SH SOLE 0 0 69277 UNITEDHEALTH GROUP INC COM 91324P102 2082 5937 SH SOLE 0 0 5937 UNUM GROUP COM 91529Y106 318 13850 SH SOLE 0 0 13850 US BANCORP DEL COM NEW 902973304 580 12439 SH SOLE 0 0 12439 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 231 9684 SH SOLE 0 0 9684 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 530 14726 SH SOLE 0 0 14726 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 536 8703 SH SOLE 0 0 8703 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 262 5038 SH SOLE 0 0 5038 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 720 13269 SH SOLE 0 0 13269 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 526 8485 SH SOLE 0 0 8485 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 898 4109 SH SOLE 0 0 4109 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 257 3675 SH SOLE 0 0 3675 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1454 15656 SH SOLE 0 0 15656 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1159 10575 SH SOLE 0 0 10575 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3120 37636 SH SOLE 0 0 37636 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3017 34212 SH SOLE 0 0 34212 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4590 78399 SH SOLE 0 0 78399 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 991 6020 SH SOLE 0 0 6020 VANGUARD INDEX FDS GROWTH ETF 922908736 9149 36115 SH SOLE 0 0 36115 VANGUARD INDEX FDS LARGE CAP ETF 922908637 678 3861 SH SOLE 0 0 3861 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1317 6212 SH SOLE 0 0 6212 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 489 4112 SH SOLE 0 0 4112 VANGUARD INDEX FDS MID CAP ETF 922908629 2964 14334 SH SOLE 0 0 14334 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3626 42694 SH SOLE 0 0 42694 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7658 22281 SH SOLE 0 0 22281 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1403 9865 SH SOLE 0 0 9865 VANGUARD INDEX FDS SMALL CP ETF 922908751 2485 12762 SH SOLE 0 0 12762 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1913 7147 SH SOLE 0 0 7147 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3933 20207 SH SOLE 0 0 20207 VANGUARD INDEX FDS VALUE ETF 922908744 4506 37876 SH SOLE 0 0 37876 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 583 9986 SH SOLE 0 0 9986 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1734 34603 SH SOLE 0 0 34603 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 864 9335 SH SOLE 0 0 9335 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1391 25212 SH SOLE 0 0 25212 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 332 4788 SH SOLE 0 0 4788 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6108 62877 SH SOLE 0 0 62877 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 852 7673 SH SOLE 0 0 7673 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 824 15238 SH SOLE 0 0 15238 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1613 19372 SH SOLE 0 0 19372 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 670 2702 SH SOLE 0 0 2702 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 360 1725 SH SOLE 0 0 1725 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6675 47280 SH SOLE 0 0 47280 VANGUARD STAR FDS VG TL INTL STK F 921909768 1242 20639 SH SOLE 0 0 20639 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4125 87382 SH SOLE 0 0 87382 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 447 5436 SH SOLE 0 0 5436 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1282 14012 SH SOLE 0 0 14012 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 274 3361 SH SOLE 0 0 3361 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 437 5034 SH SOLE 0 0 5034 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2556 12545 SH SOLE 0 0 12545 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1386 5035 SH SOLE 0 0 5035 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1695 9747 SH SOLE 0 0 9747 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 273 3753 SH SOLE 0 0 3753 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1389 6206 SH SOLE 0 0 6206 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3262 19191 SH SOLE 0 0 19191 VANGUARD WORLD FDS INF TECH ETF 92204A702 2658 7513 SH SOLE 0 0 7513 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4359 27767 SH SOLE 0 0 27767 VANGUARD WORLD FDS UTILITIES ETF 92204A876 476 3468 SH SOLE 0 0 3468 VBI VACCINES INC COM NEW 91822J103 195 71028 SH SOLE 0 0 71028 VENTAS INC COM 92276F100 733 14945 SH SOLE 0 0 14945 VERICEL CORP COM 92346J108 229 7413 SH SOLE 0 0 7413 VERIZON COMMUNICATIONS INC COM 92343V104 8505 144760 SH SOLE 0 0 144760 VIATRIS INC COM 92556V106 309 16463 SH SOLE 0 0 16463 VISA INC COM CL A 92826C839 2778 12700 SH SOLE 0 0 12700 WALGREENS BOOTS ALLIANCE INC COM 931427108 584 14655 SH SOLE 0 0 14655 WALMART INC COM 931142103 3834 26595 SH SOLE 0 0 26595 WASTE MGMT INC DEL COM 94106L109 522 4429 SH SOLE 0 0 4429 WEC ENERGY GROUP INC COM 92939U106 201 2185 SH SOLE 0 0 2185 WELLS FARGO CO NEW COM 949746101 742 24571 SH SOLE 0 0 24571 WEYERHAEUSER CO MTN BE COM NEW 962166104 363 10825 SH SOLE 0 0 10825 WHEATON PRECIOUS METALS CORP COM 962879102 209 5012 SH SOLE 0 0 5012 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 207 3867 SH SOLE 0 0 3867 WISDOMTREE TR EM EX ST-OWNED 97717X578 225 5673 SH SOLE 0 0 5673 WISDOMTREE TR EMER MKT HIGH FD 97717W315 489 11879 SH SOLE 0 0 11879 WISDOMTREE TR FLOATNG RAT TREA 97717X628 573 22814 SH SOLE 0 0 22814 WISDOMTREE TR HEDGED HI YLD BD 97717W430 243 11155 SH SOLE 0 0 11155 WISDOMTREE TR US LARGECAP DIVD 97717W307 5789 53852 SH SOLE 0 0 53852 WISDOMTREE TR US MIDCAP DIVID 97717W505 1173 33695 SH SOLE 0 0 33695 WISDOMTREE TR US MIDCAP FUND 97717W570 237 5445 SH SOLE 0 0 5445 WISDOMTREE TR US QTLY DIV GRT 97717X669 7042 130511 SH SOLE 0 0 130511 WISDOMTREE TR US SMALLCAP DIVD 97717W604 764 28731 SH SOLE 0 0 28731 WISDOMTREE TR US TOTAL DIVIDND 97717W109 407 3882 SH SOLE 0 0 3882 WP CAREY INC COM 92936U109 908 12869 SH SOLE 0 0 12869 WYNN RESORTS LTD COM 983134107 672 5958 SH SOLE 0 0 5958 YUM BRANDS INC COM 988498101 279 2571 SH SOLE 0 0 2571 ZOETIS INC CL A 98978V103 259 1563 SH SOLE 0 0 1563 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 547 1622 SH SOLE 0 0 1622 ZYNGA INC CL A 98986T108 177 17973 SH SOLE 0 0 17973