0001085146-21-001348.txt : 20210428
0001085146-21-001348.hdr.sgml : 20210428
20210428083657
ACCESSION NUMBER: 0001085146-21-001348
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210428
DATE AS OF CHANGE: 20210428
EFFECTIVENESS DATE: 20210428
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: 21861534
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
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13F-HR
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0001404763
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03-31-2021
03-31-2021
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J.W. COLE ADVISORS, INC.
4301 ANCHOR PLAZA PARKWAY
SUITE 450
TAMPA
FL
33634
13F HOLDINGS REPORT
028-19681
N
KURT W. LOFGREN
Chief Compliance Officer
813-935-6776
/s/KURT W. LOFGREN
TAMPA
FL
04-22-2021
0
668
1037663
false
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22847
SH
SOLE
0
0
22847
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
684
9657
SH
SOLE
0
0
9657
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1359
6231
SH
SOLE
0
0
6231
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
349
7812
SH
SOLE
0
0
7812
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
400
7831
SH
SOLE
0
0
7831
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
694
10119
SH
SOLE
0
0
10119
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
518
9598
SH
SOLE
0
0
9598
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
410
7870
SH
SOLE
0
0
7870
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
247
1541
SH
SOLE
0
0
1541
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1436
31569
SH
SOLE
0
0
31569
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
384
8020
SH
SOLE
0
0
8020
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
280
5304
SH
SOLE
0
0
5304
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
1078
40466
SH
SOLE
0
0
40466
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
272
8300
SH
SOLE
0
0
8300
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
211
2636
SH
SOLE
0
0
2636
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1167
35668
SH
SOLE
0
0
35668
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
1545
10718
SH
SOLE
0
0
10718
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2385
62802
SH
SOLE
0
0
62802
FIRSTENERGY CORP
COM
337932107
329
9470
SH
SOLE
0
0
9470
FLEXSHARES TR
STOXX GLOBR INF
33939L795
203
3610
SH
SOLE
0
0
3610
FLOWERS FOODS INC
COM
343498101
313
13160
SH
SOLE
0
0
13160
FORD MTR CO DEL
COM
345370860
923
75307
SH
SOLE
0
0
75307
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
4188
104537
SH
SOLE
0
0
104537
FREEPORT-MCMORAN INC
CL B
35671D857
371
11273
SH
SOLE
0
0
11273
FS KKR CAP CORP
COM
302635206
2551
128646
SH
SOLE
0
0
128646
FS KKR CAP CORP II
COM
35952V303
1487
76119
SH
SOLE
0
0
76119
FST TR NEW OPPORT MLP & ENE
COM
33739M100
129
24257
SH
SOLE
0
0
24257
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
38
10994
SH
SOLE
0
0
10994
GENERAC HLDGS INC
COM
368736104
304
928
SH
SOLE
0
0
928
GENERAL DYNAMICS CORP
COM
369550108
810
4459
SH
SOLE
0
0
4459
GENERAL ELECTRIC CO
COM
369604103
819
62339
SH
SOLE
0
0
62339
GENERAL MLS INC
COM
370334104
232
3791
SH
SOLE
0
0
3791
GENERAL MTRS CO
COM
37045V100
504
8763
SH
SOLE
0
0
8763
GENUINE PARTS CO
COM
372460105
320
2764
SH
SOLE
0
0
2764
GILEAD SCIENCES INC
COM
375558103
1958
30291
SH
SOLE
0
0
30291
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
278
7776
SH
SOLE
0
0
7776
GLOBAL NET LEASE INC
COM NEW
379378201
213
11806
SH
SOLE
0
0
11806
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
620
23379
SH
SOLE
0
0
23379
GLOBAL X FDS
GLOBX SUPDV US
37950E291
1104
56948
SH
SOLE
0
0
56948
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
797
35315
SH
SOLE
0
0
35315
GLOBAL X FDS
US PFD ETF
37954Y657
347
13599
SH
SOLE
0
0
13599
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
769
9717
SH
SOLE
0
0
9717
GOLDMAN SACHS GROUP INC
COM
38141G104
852
2605
SH
SOLE
0
0
2605
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
258
17256
SH
SOLE
0
0
17256
HAWAIIAN ELEC INDUSTRIES
COM
419870100
620
13960
SH
SOLE
0
0
13960
HEALTHCARE TR AMER INC
CL A NEW
42225P501
963
34933
SH
SOLE
0
0
34933
HERSHEY CO
COM
427866108
334
2113
SH
SOLE
0
0
2113
HOME DEPOT INC
COM
437076102
4551
14909
SH
SOLE
0
0
14909
HONEYWELL INTL INC
COM
438516106
2393
11024
SH
SOLE
0
0
11024
HP INC
COM
40434L105
523
16473
SH
SOLE
0
0
16473
HSBC HLDGS PLC
SPON ADR NEW
404280406
381
13085
SH
SOLE
0
0
13085
HUBBELL INC
COM
443510607
251
1343
SH
SOLE
0
0
1343
HUMANA INC
COM
444859102
311
741
SH
SOLE
0
0
741
HUNTINGTON BANCSHARES INC
COM
446150104
283
18020
SH
SOLE
0
0
18020
HUNTINGTON INGALLS INDS INC
COM
446413106
300
1460
SH
SOLE
0
0
1460
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
109
10250
SH
SOLE
0
0
10250
ILLINOIS TOOL WKS INC
COM
452308109
306
1383
SH
SOLE
0
0
1383
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
224
8201
SH
SOLE
0
0
8201
INNOVATIVE INDL PPTYS INC
COM
45781V101
238
1320
SH
SOLE
0
0
1320
INTEL CORP
COM
458140100
2602
40649
SH
SOLE
0
0
40649
INTERNATIONAL BUSINESS MACHS
COM
459200101
2407
18066
SH
SOLE
0
0
18066
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
319
2285
SH
SOLE
0
0
2285
INTERNATIONAL PAPER CO
COM
460146103
253
4671
SH
SOLE
0
0
4671
INTUITIVE SURGICAL INC
COM NEW
46120E602
577
781
SH
SOLE
0
0
781
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
589
10506
SH
SOLE
0
0
10506
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
375
7433
SH
SOLE
0
0
7433
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
2472
106263
SH
SOLE
0
0
106263
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
293
19520
SH
SOLE
0
0
19520
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
75
11954
SH
SOLE
0
0
11954
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
420
10558
SH
SOLE
0
0
10558
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
316
7379
SH
SOLE
0
0
7379
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
3382
58165
SH
SOLE
0
0
58165
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
453
4936
SH
SOLE
0
0
4936
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
877
41492
SH
SOLE
0
0
41492
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
269
11666
SH
SOLE
0
0
11666
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
440
18834
SH
SOLE
0
0
18834
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
522
20638
SH
SOLE
0
0
20638
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
570
6764
SH
SOLE
0
0
6764
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
273
2674
SH
SOLE
0
0
2674
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
233
2954
SH
SOLE
0
0
2954
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
190
10072
SH
SOLE
0
0
10072
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
173
11906
SH
SOLE
0
0
11906
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
765
3318
SH
SOLE
0
0
3318
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1200
14323
SH
SOLE
0
0
14323
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
219
999
SH
SOLE
0
0
999
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
313
1160
SH
SOLE
0
0
1160
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1398
9867
SH
SOLE
0
0
9867
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1578
35588
SH
SOLE
0
0
35588
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
207
4187
SH
SOLE
0
0
4187
INVESCO QQQ TR
UNIT SER 1
46090E103
21330
66839
SH
SOLE
0
0
66839
ISHARES GOLD TR
ISHARES
464285105
608
37378
SH
SOLE
0
0
37378
ISHARES INC
CORE MSCI EMKT
46434G103
1288
20019
SH
SOLE
0
0
20019
ISHARES INC
MSCI GBL MIN VOL
464286525
672
6814
SH
SOLE
0
0
6814
ISHARES INC
MSCI JPN ETF NEW
46434G822
393
5732
SH
SOLE
0
0
5732
ISHARES SILVER TR
ISHARES
46428Q109
1657
73001
SH
SOLE
0
0
73001
ISHARES TR
0-5 YR TIPS ETF
46429B747
356
3370
SH
SOLE
0
0
3370
ISHARES TR
0-5YR HI YL CP
46434V407
2037
44460
SH
SOLE
0
0
44460
ISHARES TR
0-5YR INVT GR CP
46434V100
1353
26139
SH
SOLE
0
0
26139
ISHARES TR
1 3 YR TREAS BD
464287457
5353
62059
SH
SOLE
0
0
62059
ISHARES TR
20 YR TR BD ETF
464287432
508
3747
SH
SOLE
0
0
3747
ISHARES TR
3 7 YR TREAS BD
464288661
2126
16368
SH
SOLE
0
0
16368
ISHARES TR
AGENCY BOND ETF
464288166
711
6040
SH
SOLE
0
0
6040
ISHARES TR
BARCLAYS 7 10 YR
464287440
3638
32214
SH
SOLE
0
0
32214
ISHARES TR
BLACKROCK ULTRA
46434V878
918
18170
SH
SOLE
0
0
18170
ISHARES TR
COHEN STEER REIT
464287564
748
12947
SH
SOLE
0
0
12947
ISHARES TR
CONSER ALLOC ETF
464289883
3026
78296
SH
SOLE
0
0
78296
ISHARES TR
CONV BD ETF
46435G102
1007
10257
SH
SOLE
0
0
10257
ISHARES TR
CORE 1 5 YR USD
46432F859
1838
35832
SH
SOLE
0
0
35832
ISHARES TR
CORE DIV GRWTH
46434V621
8765
181589
SH
SOLE
0
0
181589
ISHARES TR
CORE HIGH DV ETF
46429B663
4762
50183
SH
SOLE
0
0
50183
ISHARES TR
CORE INTL AGGR
46435G672
1195
21774
SH
SOLE
0
0
21774
ISHARES TR
CORE MSCI EAFE
46432F842
2794
38773
SH
SOLE
0
0
38773
ISHARES TR
CORE MSCI INTL
46435G326
294
4559
SH
SOLE
0
0
4559
ISHARES TR
CORE MSCI TOTAL
46432F834
401
5708
SH
SOLE
0
0
5708
ISHARES TR
CORE S&P MCP ETF
464287507
7163
27520
SH
SOLE
0
0
27520
ISHARES TR
CORE S&P SCP ETF
464287804
5965
54964
SH
SOLE
0
0
54964
ISHARES TR
CORE S&P TTL STK
464287150
1569
17132
SH
SOLE
0
0
17132
ISHARES TR
CORE S&P US GWT
464287671
1361
14992
SH
SOLE
0
0
14992
ISHARES TR
CORE S&P US VLU
464287663
385
5594
SH
SOLE
0
0
5594
ISHARES TR
CORE S&P500 ETF
464287200
32429
81517
SH
SOLE
0
0
81517
ISHARES TR
CORE TOTAL USD
46434V613
1447
27435
SH
SOLE
0
0
27435
ISHARES TR
CORE US AGGBD ET
464287226
11110
97602
SH
SOLE
0
0
97602
ISHARES TR
CR 5 10 YR ETF
46435G417
616
12085
SH
SOLE
0
0
12085
ISHARES TR
CRE U S REIT ETF
464288521
1175
22429
SH
SOLE
0
0
22429
ISHARES TR
CYBERSECURITY
46435U135
653
17085
SH
SOLE
0
0
17085
ISHARES TR
EAFE GRWTH ETF
464288885
1788
17796
SH
SOLE
0
0
17796
ISHARES TR
EAFE SML CP ETF
464288273
566
7879
SH
SOLE
0
0
7879
ISHARES TR
ESG AWR MSCI USA
46435G425
872
9592
SH
SOLE
0
0
9592
ISHARES TR
EXPANDED TECH
464287515
452
1324
SH
SOLE
0
0
1324
ISHARES TR
FALN ANGLS USD
46435G474
3397
116170
SH
SOLE
0
0
116170
ISHARES TR
FLTG RATE NT ETF
46429B655
2343
46140
SH
SOLE
0
0
46140
ISHARES TR
GLOBAL TECH ETF
464287291
451
1464
SH
SOLE
0
0
1464
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
224
8245
SH
SOLE
0
0
8245
ISHARES TR
IBOXX HI YD ETF
464288513
3681
42219
SH
SOLE
0
0
42219
ISHARES TR
IBOXX INV CP ETF
464287242
3689
28370
SH
SOLE
0
0
28370
ISHARES TR
INTL SEL DIV ETF
464288448
1476
46889
SH
SOLE
0
0
46889
ISHARES TR
ISHS 1-5YR INVS
464288646
4036
73819
SH
SOLE
0
0
73819
ISHARES TR
ISHS 5-10YR INVT
464288638
1214
20495
SH
SOLE
0
0
20495
ISHARES TR
JPMORGAN USD EMG
464288281
565
5191
SH
SOLE
0
0
5191
ISHARES TR
MBS ETF
464288588
1604
14790
SH
SOLE
0
0
14790
ISHARES TR
MODERT ALLOC ETF
464289875
512
11765
SH
SOLE
0
0
11765
ISHARES TR
MORNINGSTR US EQ
464287127
2150
9588
SH
SOLE
0
0
9588
ISHARES TR
MRGSTR MD CP ETF
464288208
1054
4191
SH
SOLE
0
0
4191
ISHARES TR
MRGSTR MD CP GRW
464288307
2535
6705
SH
SOLE
0
0
6705
ISHARES TR
MSCI ACWI ETF
464288257
368
3868
SH
SOLE
0
0
3868
ISHARES TR
MSCI ACWI EX US
464288240
1674
30343
SH
SOLE
0
0
30343
ISHARES TR
MSCI EAFE ETF
464287465
1503
19807
SH
SOLE
0
0
19807
ISHARES TR
MSCI EAFE MIN VL
46429B689
1521
20837
SH
SOLE
0
0
20837
ISHARES TR
MSCI EMG MKT ETF
464287234
1716
32180
SH
SOLE
0
0
32180
ISHARES TR
MSCI INTL QUALTY
46434V456
388
10639
SH
SOLE
0
0
10639
ISHARES TR
MSCI USA ESG SLC
464288802
671
7641
SH
SOLE
0
0
7641
ISHARES TR
MSCI USA MIN VOL
46429B697
8764
126671
SH
SOLE
0
0
126671
ISHARES TR
MSCI USA MMENTM
46432F396
3490
21695
SH
SOLE
0
0
21695
ISHARES TR
MSCI USA QLT FCT
46432F339
3093
25397
SH
SOLE
0
0
25397
ISHARES TR
MSCI USA VALUE
46432F388
519
5068
SH
SOLE
0
0
5068
ISHARES TR
NASDAQ BIOTECH
464287556
978
6497
SH
SOLE
0
0
6497
ISHARES TR
NATIONAL MUN ETF
464288414
1170
10082
SH
SOLE
0
0
10082
ISHARES TR
PFD AND INCM SEC
464288687
3439
89567
SH
SOLE
0
0
89567
ISHARES TR
PHLX SEMICND ETF
464287523
361
852
SH
SOLE
0
0
852
ISHARES TR
RUS 1000 ETF
464287622
894
3993
SH
SOLE
0
0
3993
ISHARES TR
RUS 1000 GRW ETF
464287614
1907
7848
SH
SOLE
0
0
7848
ISHARES TR
RUS 1000 VAL ETF
464287598
750
4948
SH
SOLE
0
0
4948
ISHARES TR
RUS 2000 GRW ETF
464287648
1642
5459
SH
SOLE
0
0
5459
ISHARES TR
RUS 2000 VAL ETF
464287630
698
4377
SH
SOLE
0
0
4377
ISHARES TR
RUS MD CP GR ETF
464287481
1803
17671
SH
SOLE
0
0
17671
ISHARES TR
RUS MDCP VAL ETF
464287473
618
5651
SH
SOLE
0
0
5651
ISHARES TR
RUS MID CAP ETF
464287499
1430
19345
SH
SOLE
0
0
19345
ISHARES TR
RUS TP200 GR ETF
464289438
273
2030
SH
SOLE
0
0
2030
ISHARES TR
RUSEL 2500 ETF
46435G268
295
4690
SH
SOLE
0
0
4690
ISHARES TR
RUSSELL 2000 ETF
464287655
9869
44667
SH
SOLE
0
0
44667
ISHARES TR
RUSSELL 3000 ETF
464287689
1222
5151
SH
SOLE
0
0
5151
ISHARES TR
S&P 100 ETF
464287101
734
4080
SH
SOLE
0
0
4080
ISHARES TR
S&P 500 GRWT ETF
464287309
1839
28252
SH
SOLE
0
0
28252
ISHARES TR
S&P 500 VAL ETF
464287408
2678
18961
SH
SOLE
0
0
18961
ISHARES TR
S&P MC 400GR ETF
464287606
1177
15016
SH
SOLE
0
0
15016
ISHARES TR
S&P MC 400VL ETF
464287705
202
1978
SH
SOLE
0
0
1978
ISHARES TR
S&P SML 600 GWT
464287887
3586
27963
SH
SOLE
0
0
27963
ISHARES TR
SELECT DIVID ETF
464287168
1802
15797
SH
SOLE
0
0
15797
ISHARES TR
SHRT NAT MUN ETF
464288158
534
4951
SH
SOLE
0
0
4951
ISHARES TR
TIPS BD ETF
464287176
9177
73127
SH
SOLE
0
0
73127
ISHARES TR
TRANS AVG ETF
464287192
2182
8471
SH
SOLE
0
0
8471
ISHARES TR
TRS FLT RT BD
46434V860
267
5316
SH
SOLE
0
0
5316
ISHARES TR
U.S. CNSM GD ETF
464287812
432
2441
SH
SOLE
0
0
2441
ISHARES TR
U.S. CNSM SV ETF
464287580
904
12077
SH
SOLE
0
0
12077
ISHARES TR
U.S. FIN SVC ETF
464287770
3281
19158
SH
SOLE
0
0
19158
ISHARES TR
U.S. FINLS ETF
464287788
607
8109
SH
SOLE
0
0
8109
ISHARES TR
U.S. MED DVC ETF
464288810
2211
6693
SH
SOLE
0
0
6693
ISHARES TR
U.S. REAL ES ETF
464287739
447
4860
SH
SOLE
0
0
4860
ISHARES TR
U.S. TECH ETF
464287721
838
9558
SH
SOLE
0
0
9558
ISHARES TR
U.S. UTILITS ETF
464287697
363
4565
SH
SOLE
0
0
4565
ISHARES TR
US AER DEF ETF
464288760
474
4555
SH
SOLE
0
0
4555
ISHARES TR
US HLTHCARE ETF
464287762
938
3714
SH
SOLE
0
0
3714
ISHARES TR
US HLTHCR PR ETF
464288828
220
875
SH
SOLE
0
0
875
ISHARES TR
US HOME CONS ETF
464288752
239
3521
SH
SOLE
0
0
3521
ISHARES TR
US INDUSTRIALS
464287754
582
5507
SH
SOLE
0
0
5507
ISHARES TR
US TREAS BD ETF
46429B267
915
34927
SH
SOLE
0
0
34927
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
849
16922
SH
SOLE
0
0
16922
J P MORGAN EXCHANGE-TRADED F
CORE PLUS BD ETF
46641Q670
594
11023
SH
SOLE
0
0
11023
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
340
5844
SH
SOLE
0
0
5844
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
5670
111705
SH
SOLE
0
0
111705
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE
46641Q613
414
15430
SH
SOLE
0
0
15430
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
983
19586
SH
SOLE
0
0
19586
JD.COM INC
SPON ADR CL A
47215P106
264
3125
SH
SOLE
0
0
3125
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
1498
30482
SH
SOLE
0
0
30482
JOHNSON & JOHNSON
COM
478160104
6574
39997
SH
SOLE
0
0
39997
JPMORGAN CHASE & CO
COM
46625H100
5109
33561
SH
SOLE
0
0
33561
KIMBERLY-CLARK CORP
COM
494368103
1107
7963
SH
SOLE
0
0
7963
KINDER MORGAN INC DEL
COM
49456B101
202
12133
SH
SOLE
0
0
12133
KRAFT HEINZ CO
COM
500754106
253
6323
SH
SOLE
0
0
6323
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
212
7762
SH
SOLE
0
0
7762
KROGER CO
COM
501044101
347
9630
SH
SOLE
0
0
9630
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
206
808
SH
SOLE
0
0
808
LAM RESEARCH CORP
COM
512807108
747
1255
SH
SOLE
0
0
1255
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
35
11248
SH
SOLE
0
0
11248
LILLY ELI & CO
COM
532457108
807
4322
SH
SOLE
0
0
4322
LOCKHEED MARTIN CORP
COM
539830109
2093
5664
SH
SOLE
0
0
5664
LOWES COS INC
COM
548661107
1746
9183
SH
SOLE
0
0
9183
LULULEMON ATHLETICA INC
COM
550021109
436
1420
SH
SOLE
0
0
1420
LUMEN TECHNOLOGIES INC
COM
550241103
1817
136117
SH
SOLE
0
0
136117
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
322
3099
SH
SOLE
0
0
3099
MAIN STR CAP CORP
COM
56035L104
267
6832
SH
SOLE
0
0
6832
MARATHON PETE CORP
COM
56585A102
317
5922
SH
SOLE
0
0
5922
MARRIOTT INTL INC NEW
CL A
571903202
628
4237
SH
SOLE
0
0
4237
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
467
2683
SH
SOLE
0
0
2683
MASTERCARD INCORPORATED
CL A
57636Q104
974
2736
SH
SOLE
0
0
2736
MATINAS BIOPHARMA HLDGS INC
COM
576810105
11
10752
SH
SOLE
0
0
10752
MCCORMICK & CO INC
COM NON VTG
579780206
726
8144
SH
SOLE
0
0
8144
MCDONALDS CORP
COM
580135101
3381
15085
SH
SOLE
0
0
15085
MCKESSON CORP
COM
58155Q103
238
1218
SH
SOLE
0
0
1218
MEDTRONIC PLC
SHS
G5960L103
683
5785
SH
SOLE
0
0
5785
MERCK & CO. INC
COM
58933Y105
3038
39407
SH
SOLE
0
0
39407
METALLA RTY & STREAMING LTD
COM NEW
59124U605
92
10400
SH
SOLE
0
0
10400
METLIFE INC
COM
59156R108
516
8494
SH
SOLE
0
0
8494
MGM RESORTS INTERNATIONAL
COM
552953101
387
10188
SH
SOLE
0
0
10188
MICRON TECHNOLOGY INC
COM
595112103
552
6256
SH
SOLE
0
0
6256
MICROSOFT CORP
COM
594918104
16235
68860
SH
SOLE
0
0
68860
MID-AMER APT CMNTYS INC
COM
59522J103
210
1455
SH
SOLE
0
0
1455
MIND C T I LTD
ORD
M70240102
27
10000
SH
SOLE
0
0
10000
MODERNA INC
COM
60770K107
748
5710
SH
SOLE
0
0
5710
MONDELEZ INTL INC
CL A
609207105
598
10221
SH
SOLE
0
0
10221
MORGAN STANLEY
COM NEW
617446448
558
7189
SH
SOLE
0
0
7189
MOTOROLA SOLUTIONS INC
COM NEW
620076307
660
3508
SH
SOLE
0
0
3508
MP MATERIALS CORP
COM CL A
553368101
448
12460
SH
SOLE
0
0
12460
NATIONAL BEVERAGE CORP
COM
635017106
1291
26400
SH
SOLE
0
0
26400
NETFLIX INC
COM
64110L106
2965
5683
SH
SOLE
0
0
5683
NEW JERSEY RES CORP
COM
646025106
402
10087
SH
SOLE
0
0
10087
NEWMONT CORP
COM
651639106
952
15789
SH
SOLE
0
0
15789
NEXTERA ENERGY INC
COM
65339F101
2653
35094
SH
SOLE
0
0
35094
NIKE INC
CL B
654106103
862
6486
SH
SOLE
0
0
6486
NIO INC
SPON ADS
62914V106
375
9616
SH
SOLE
0
0
9616
NOKIA CORP
SPONSORED ADR
654902204
43
10830
SH
SOLE
0
0
10830
NORFOLK SOUTHN CORP
COM
655844108
440
1639
SH
SOLE
0
0
1639
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
3522
98757
SH
SOLE
0
0
98757
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
1587
38209
SH
SOLE
0
0
38209
NORTHROP GRUMMAN CORP
COM
666807102
574
1772
SH
SOLE
0
0
1772
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
820
29710
SH
SOLE
0
0
29710
NOVARTIS AG
SPONSORED ADR
66987V109
299
3498
SH
SOLE
0
0
3498
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
284
16793
SH
SOLE
0
0
16793
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
180
12127
SH
SOLE
0
0
12127
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
3992
275666
SH
SOLE
0
0
275666
NVIDIA CORPORATION
COM
67066G104
4257
7973
SH
SOLE
0
0
7973
NXP SEMICONDUCTORS N V
COM
N6596X109
273
1357
SH
SOLE
0
0
1357
ONEOK INC NEW
COM
682680103
419
8279
SH
SOLE
0
0
8279
ORACLE CORP
COM
68389X105
1769
25207
SH
SOLE
0
0
25207
ORCHID IS CAP INC
COM
68571X103
79
13195
SH
SOLE
0
0
13195
OTIS WORLDWIDE CORP
COM
68902V107
346
5051
SH
SOLE
0
0
5051
PACCAR INC
COM
693718108
593
6382
SH
SOLE
0
0
6382
PACER FDS TR
TRENDP 100 ETF
69374H303
482
9192
SH
SOLE
0
0
9192
PACER FDS TR
TRENDP US LAR CP
69374H105
688
19816
SH
SOLE
0
0
19816
PACER FDS TR
TRENDP US MID CP
69374H204
575
16528
SH
SOLE
0
0
16528
PACER FDS TR
TRENDPILOT US BD
69374H642
831
30457
SH
SOLE
0
0
30457
PALANTIR TECHNOLOGIES INC
CL A
69608A108
232
9978
SH
SOLE
0
0
9978
PARKER-HANNIFIN CORP
COM
701094104
347
1100
SH
SOLE
0
0
1100
PAYCHEX INC
COM
704326107
239
2439
SH
SOLE
0
0
2439
PAYPAL HLDGS INC
COM
70450Y103
2421
9971
SH
SOLE
0
0
9971
PEOPLES UNITED FINANCIAL INC
COM
712704105
196
10934
SH
SOLE
0
0
10934
PEPSICO INC
COM
713448108
1300
9189
SH
SOLE
0
0
9189
PFIZER INC
COM
717081103
4104
113269
SH
SOLE
0
0
113269
PHILIP MORRIS INTL INC
COM
718172109
1139
12835
SH
SOLE
0
0
12835
PHILLIPS 66
COM
718546104
229
2807
SH
SOLE
0
0
2807
PILGRIMS PRIDE CORP
COM
72147K108
252
10610
SH
SOLE
0
0
10610
PIMCO ETF TR
ACTIVE BD ETF
72201R775
837
7644
SH
SOLE
0
0
7644
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
894
8770
SH
SOLE
0
0
8770
PINTEREST INC
CL A
72352L106
246
3319
SH
SOLE
0
0
3319
PLUG POWER INC
COM NEW
72919P202
593
16534
SH
SOLE
0
0
16534
PPG INDS INC
COM
693506107
1946
12948
SH
SOLE
0
0
12948
PPL CORP
COM
69351T106
202
6997
SH
SOLE
0
0
6997
PREFERRED APT CMNTYS INC
COM
74039L103
177
17956
SH
SOLE
0
0
17956
PROCTER AND GAMBLE CO
COM
742718109
4731
34931
SH
SOLE
0
0
34931
PROLOGIS INC.
COM
74340W103
279
2628
SH
SOLE
0
0
2628
PROSHARES TR
LARGE CAP CRE
74347R248
251
2747
SH
SOLE
0
0
2747
PROSHARES TR
S&P 500 DV ARIST
74348A467
5041
58439
SH
SOLE
0
0
58439
PROSHARES TR
S&P MDCP 400 DIV
74347B680
217
3109
SH
SOLE
0
0
3109
PROSHARES TR
ULTRASHRT S&P500
74347B383
127
11769
SH
SOLE
0
0
11769
PROSHARES TR II
SHT VIX ST TRM
74347W130
648
13750
SH
SOLE
0
0
13750
PROSPECT CAP CORP
COM
74348T102
152
19875
SH
SOLE
0
0
19875
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
20
20000
SH
SOLE
0
0
20000
PRUDENTIAL FINL INC
COM
744320102
761
8353
SH
SOLE
0
0
8353
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
859
14274
SH
SOLE
0
0
14274
QUALCOMM INC
COM
747525103
1820
13729
SH
SOLE
0
0
13729
RAYONIER ADVANCED MATLS INC
COM
75508B104
260
28700
SH
SOLE
0
0
28700
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1774
22958
SH
SOLE
0
0
22958
REALTY INCOME CORP
COM
756109104
466
7332
SH
SOLE
0
0
7332
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
317
9457
SH
SOLE
0
0
9457
REGENERON PHARMACEUTICALS
COM
75886F107
207
438
SH
SOLE
0
0
438
RENASANT CORP
COM
75970E107
307
7418
SH
SOLE
0
0
7418
RIO TINTO PLC
SPONSORED ADR
767204100
228
2935
SH
SOLE
0
0
2935
RIOT BLOCKCHAIN INC
COM
767292105
229
4294
SH
SOLE
0
0
4294
ROCKWELL AUTOMATION INC
COM
773903109
311
1172
SH
SOLE
0
0
1172
ROKU INC
COM CL A
77543R102
687
2110
SH
SOLE
0
0
2110
ROMEO POWER INC
COM
776153108
99
11850
SH
SOLE
0
0
11850
ROYAL BK CDA
COM
780087102
614
6656
SH
SOLE
0
0
6656
ROYAL CARIBBEAN GROUP
COM
V7780T103
459
5356
SH
SOLE
0
0
5356
SALESFORCE COM INC
COM
79466L302
2847
13438
SH
SOLE
0
0
13438
SCHLUMBERGER LTD
COM
806857108
436
16019
SH
SOLE
0
0
16019
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
360
9125
SH
SOLE
0
0
9125
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1179
36740
SH
SOLE
0
0
36740
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
743
10183
SH
SOLE
0
0
10183
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2920
22496
SH
SOLE
0
0
22496
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
558
8555
SH
SOLE
0
0
8555
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
764
12491
SH
SOLE
0
0
12491
SCOTTS MIRACLE-GRO CO
CL A
810186106
362
1478
SH
SOLE
0
0
1478
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
258
3517
SH
SOLE
0
0
3517
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2306
47002
SH
SOLE
0
0
47002
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1006
25469
SH
SOLE
0
0
25469
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2836
16875
SH
SOLE
0
0
16875
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6509
95289
SH
SOLE
0
0
95289
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7849
67237
SH
SOLE
0
0
67237
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2767
81262
SH
SOLE
0
0
81262
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4865
49417
SH
SOLE
0
0
49417
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2367
36962
SH
SOLE
0
0
36962
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1554
19720
SH
SOLE
0
0
19720
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12468
93878
SH
SOLE
0
0
93878
SERVICENOW INC
COM
81762P102
335
669
SH
SOLE
0
0
669
SIMON PPTY GROUP INC NEW
COM
828806109
329
2892
SH
SOLE
0
0
2892
SIRIUS XM HOLDINGS INC
COM
82968B103
195
31951
SH
SOLE
0
0
31951
SKYWORKS SOLUTIONS INC
COM
83088M102
243
1326
SH
SOLE
0
0
1326
SMUCKER J M CO
COM NEW
832696405
226
1785
SH
SOLE
0
0
1785
SNAP INC
CL A
83304A106
243
4653
SH
SOLE
0
0
4653
SOUTHERN CO
COM
842587107
1710
27503
SH
SOLE
0
0
27503
SOUTHWEST AIRLS CO
COM
844741108
766
12550
SH
SOLE
0
0
12550
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3395
10282
SH
SOLE
0
0
10282
SPDR GOLD TR
GOLD SHS
78463V107
4093
25587
SH
SOLE
0
0
25587
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
468
13235
SH
SOLE
0
0
13235
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
397
9076
SH
SOLE
0
0
9076
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25396
64078
SH
SOLE
0
0
64078
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2821
5925
SH
SOLE
0
0
5925
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
981
11772
SH
SOLE
0
0
11772
SPDR SER TR
BLOMBERG BRC INV
78468R200
272
8865
SH
SOLE
0
0
8865
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
538
4947
SH
SOLE
0
0
4947
SPDR SER TR
HLTH CR EQUIP
78464A581
683
5710
SH
SOLE
0
0
5710
SPDR SER TR
MSCI USA STRTGIC
78468R812
281
2533
SH
SOLE
0
0
2533
SPDR SER TR
NYSE TECH ETF
78464A102
275
1902
SH
SOLE
0
0
1902
SPDR SER TR
PORTFLI TIPS ETF
78464A656
499
16330
SH
SOLE
0
0
16330
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
396
13362
SH
SOLE
0
0
13362
SPDR SER TR
PORTFOLIO INTRMD
78464A375
200
5526
SH
SOLE
0
0
5526
SPDR SER TR
PORTFOLIO S&P400
78464A847
282
6153
SH
SOLE
0
0
6153
SPDR SER TR
PORTFOLIO S&P500
78464A854
501
10745
SH
SOLE
0
0
10745
SPDR SER TR
PORTFOLIO S&P600
78468R853
235
5550
SH
SOLE
0
0
5550
SPDR SER TR
PORTFOLIO SHORT
78464A474
221
7046
SH
SOLE
0
0
7046
SPDR SER TR
PRTFLO S&P500 GW
78464A409
538
9536
SH
SOLE
0
0
9536
SPDR SER TR
PRTFLO S&P500 VL
78464A508
405
10688
SH
SOLE
0
0
10688
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1555
20700
SH
SOLE
0
0
20700
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2044
31245
SH
SOLE
0
0
31245
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1248
14535
SH
SOLE
0
0
14535
SPDR SER TR
S&P 600 SML CAP
78464A813
1752
18640
SH
SOLE
0
0
18640
SPDR SER TR
S&P BIOTECH
78464A870
1687
12437
SH
SOLE
0
0
12437
SPDR SER TR
S&P DIVID ETF
78464A763
2615
22157
SH
SOLE
0
0
22157
SPDR SER TR
S&P HOMEBUILD
78464A888
589
8371
SH
SOLE
0
0
8371
SPDR SER TR
S&P METALS MNG
78464A755
248
6212
SH
SOLE
0
0
6212
SPDR SER TR
S&P REGL BKG
78464A698
541
8150
SH
SOLE
0
0
8150
SPDR SER TR
S&P TRANSN ETF
78464A532
1956
22352
SH
SOLE
0
0
22352
SPDR SER TR
SSGA US LRG ETF
78468R804
691
5514
SH
SOLE
0
0
5514
SPDR SER TR
SSGA US SMAL ETF
78468R887
336
3015
SH
SOLE
0
0
3015
SPLUNK INC
COM
848637104
231
1705
SH
SOLE
0
0
1705
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
202
753
SH
SOLE
0
0
753
SQUARE INC
CL A
852234103
1905
8391
SH
SOLE
0
0
8391
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
283
6179
SH
SOLE
0
0
6179
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1444
29948
SH
SOLE
0
0
29948
STARBUCKS CORP
COM
855244109
1500
13724
SH
SOLE
0
0
13724
STRYKER CORPORATION
COM
863667101
253
1037
SH
SOLE
0
0
1037
SYSCO CORP
COM
871829107
1143
14513
SH
SOLE
0
0
14513
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
352
2974
SH
SOLE
0
0
2974
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
217
1229
SH
SOLE
0
0
1229
TARGET CORP
COM
87612E106
1166
5887
SH
SOLE
0
0
5887
TELADOC HEALTH INC
COM
87918A105
497
2737
SH
SOLE
0
0
2737
TESLA INC
COM
88160R101
7481
11200
SH
SOLE
0
0
11200
TETRA TECHNOLOGIES INC DEL
COM
88162F105
102
42486
SH
SOLE
0
0
42486
TEXAS INSTRS INC
COM
882508104
1312
6941
SH
SOLE
0
0
6941
THE TRADE DESK INC
COM CL A
88339J105
298
457
SH
SOLE
0
0
457
THERAPEUTICSMD INC
COM
88338N107
23
16941
SH
SOLE
0
0
16941
THERMO FISHER SCIENTIFIC INC
COM
883556102
1967
4309
SH
SOLE
0
0
4309
TIMOTHY PLAN
HIG DV STK ETF
887432326
1791
61879
SH
SOLE
0
0
61879
TIMOTHY PLAN
INTL ETF
887432334
245
8814
SH
SOLE
0
0
8814
TIMOTHY PLAN
U S SM CP CORE
887432342
320
9847
SH
SOLE
0
0
9847
TIMOTHY PLAN
US LRGMD CP CORE
887432359
2144
65152
SH
SOLE
0
0
65152
T-MOBILE US INC
COM
872590104
416
3318
SH
SOLE
0
0
3318
TRANE TECHNOLOGIES PLC
SHS
G8994E103
347
2096
SH
SOLE
0
0
2096
TRAVELERS COMPANIES INC
COM
89417E109
267
1775
SH
SOLE
0
0
1775
TRUIST FINL CORP
COM
89832Q109
1699
29127
SH
SOLE
0
0
29127
TUPPERWARE BRANDS CORP
COM
899896104
319
12080
SH
SOLE
0
0
12080
TWILIO INC
CL A
90138F102
259
761
SH
SOLE
0
0
761
TWITTER INC
COM
90184L102
438
6890
SH
SOLE
0
0
6890
TWO HBRS INVT CORP
COM NEW
90187B408
174
23702
SH
SOLE
0
0
23702
TYSON FOODS INC
CL A
902494103
370
4980
SH
SOLE
0
0
4980
UBER TECHNOLOGIES INC
COM
90353T100
528
9694
SH
SOLE
0
0
9694
UNILEVER PLC
SPON ADR NEW
904767704
204
3655
SH
SOLE
0
0
3655
UNION PAC CORP
COM
907818108
2345
10638
SH
SOLE
0
0
10638
UNITED PARCEL SERVICE INC
CL B
911312106
11593
68197
SH
SOLE
0
0
68197
UNITEDHEALTH GROUP INC
COM
91324P102
2078
5584
SH
SOLE
0
0
5584
UNUM GROUP
COM
91529Y106
394
14162
SH
SOLE
0
0
14162
US BANCORP DEL
COM NEW
902973304
640
11563
SH
SOLE
0
0
11563
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
781
24450
SH
SOLE
0
0
24450
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
443
13618
SH
SOLE
0
0
13618
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
974
15673
SH
SOLE
0
0
15673
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
227
4424
SH
SOLE
0
0
4424
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
634
14088
SH
SOLE
0
0
14088
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
571
8235
SH
SOLE
0
0
8235
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
982
4031
SH
SOLE
0
0
4031
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
248
3625
SH
SOLE
0
0
3625
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1530
17240
SH
SOLE
0
0
17240
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1257
12808
SH
SOLE
0
0
12808
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3335
40574
SH
SOLE
0
0
40574
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3205
37831
SH
SOLE
0
0
37831
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
4796
83972
SH
SOLE
0
0
83972
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1277
7219
SH
SOLE
0
0
7219
VANGUARD INDEX FDS
GROWTH ETF
922908736
8626
33561
SH
SOLE
0
0
33561
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
791
4269
SH
SOLE
0
0
4269
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1600
7458
SH
SOLE
0
0
7458
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
593
4395
SH
SOLE
0
0
4395
VANGUARD INDEX FDS
MID CAP ETF
922908629
3284
14835
SH
SOLE
0
0
14835
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4061
44213
SH
SOLE
0
0
44213
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7755
21288
SH
SOLE
0
0
21288
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1702
10276
SH
SOLE
0
0
10276
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3451
16121
SH
SOLE
0
0
16121
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1257
4577
SH
SOLE
0
0
4577
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4281
20714
SH
SOLE
0
0
20714
VANGUARD INDEX FDS
VALUE ETF
922908744
5960
45336
SH
SOLE
0
0
45336
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
690
11364
SH
SOLE
0
0
11364
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2139
41104
SH
SOLE
0
0
41104
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1076
11063
SH
SOLE
0
0
11063
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
234
4539
SH
SOLE
0
0
4539
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1201
21983
SH
SOLE
0
0
21983
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
810
12044
SH
SOLE
0
0
12044
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5883
63239
SH
SOLE
0
0
63239
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
801
7915
SH
SOLE
0
0
7915
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1043
19550
SH
SOLE
0
0
19550
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
615
9998
SH
SOLE
0
0
9998
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1659
20104
SH
SOLE
0
0
20104
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
801
3205
SH
SOLE
0
0
3205
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
935
7036
SH
SOLE
0
0
7036
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
661
3020
SH
SOLE
0
0
3020
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7949
54043
SH
SOLE
0
0
54043
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1392
22194
SH
SOLE
0
0
22194
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5269
107299
SH
SOLE
0
0
107299
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
548
7065
SH
SOLE
0
0
7065
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1327
13124
SH
SOLE
0
0
13124
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
278
3361
SH
SOLE
0
0
3361
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
480
5047
SH
SOLE
0
0
5047
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2768
13369
SH
SOLE
0
0
13369
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1068
3616
SH
SOLE
0
0
3616
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1856
10416
SH
SOLE
0
0
10416
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
325
3850
SH
SOLE
0
0
3850
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1461
6388
SH
SOLE
0
0
6388
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3792
20036
SH
SOLE
0
0
20036
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2997
8360
SH
SOLE
0
0
8360
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
4750
27464
SH
SOLE
0
0
27464
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
575
4095
SH
SOLE
0
0
4095
VBI VACCINES INC CDA
COM NEW
91822J103
125
40314
SH
SOLE
0
0
40314
VENTAS INC
COM
92276F100
635
11903
SH
SOLE
0
0
11903
VERICEL CORP
COM
92346J108
412
7413
SH
SOLE
0
0
7413
VERIZON COMMUNICATIONS INC
COM
92343V104
8392
144312
SH
SOLE
0
0
144312
VERTEX PHARMACEUTICALS INC
COM
92532F100
226
1050
SH
SOLE
0
0
1050
VIATRIS INC
COM
92556V106
215
15377
SH
SOLE
0
0
15377
VISA INC
COM CL A
92826C839
2631
12428
SH
SOLE
0
0
12428
WALGREENS BOOTS ALLIANCE INC
COM
931427108
754
13742
SH
SOLE
0
0
13742
WALMART INC
COM
931142103
3709
27308
SH
SOLE
0
0
27308
WASTE MGMT INC DEL
COM
94106L109
561
4346
SH
SOLE
0
0
4346
WEC ENERGY GROUP INC
COM
92939U106
209
2233
SH
SOLE
0
0
2233
WELLS FARGO CO NEW
COM
949746101
1260
32262
SH
SOLE
0
0
32262
WEYERHAEUSER CO MTN BE
COM NEW
962166104
389
10916
SH
SOLE
0
0
10916
WISDOMTREE TR
EM EX ST-OWNED
97717X578
262
6441
SH
SOLE
0
0
6441
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
673
15180
SH
SOLE
0
0
15180
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
573
22814
SH
SOLE
0
0
22814
WISDOMTREE TR
US LARGECAP DIVD
97717W307
6318
55091
SH
SOLE
0
0
55091
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1253
31001
SH
SOLE
0
0
31001
WISDOMTREE TR
US MIDCAP FUND
97717W570
277
5445
SH
SOLE
0
0
5445
WISDOMTREE TR
US QTLY DIV GRT
97717X669
7252
126801
SH
SOLE
0
0
126801
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
880
28265
SH
SOLE
0
0
28265
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
527
4662
SH
SOLE
0
0
4662
WORKHORSE GROUP INC
COM NEW
98138J206
176
12800
SH
SOLE
0
0
12800
WP CAREY INC
COM
92936U109
942
13319
SH
SOLE
0
0
13319
WYNN RESORTS LTD
COM
983134107
741
5914
SH
SOLE
0
0
5914
XPO LOGISTICS INC
COM
983793100
200
1624
SH
SOLE
0
0
1624
YUM BRANDS INC
COM
988498101
287
2651
SH
SOLE
0
0
2651
ZOETIS INC
CL A
98978V103
256
1625
SH
SOLE
0
0
1625
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
528
1644
SH
SOLE
0
0
1644