Chief Compliance Officer

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 primary_doc.xml 13F-HR LIVE false false false 0001404763 XXXXXXXX 03-31-2021 03-31-2021 false 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 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1548 8034 SH SOLE 0 0 8034 9 METERS BIOPHARMA INC COM 654405109 32 27500 SH SOLE 0 0 27500 ABBOTT LABS COM 002824100 1983 16543 SH SOLE 0 0 16543 ABBVIE INC COM 00287Y109 3646 33687 SH SOLE 0 0 33687 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 47 11431 SH SOLE 0 0 11431 ACADIA PHARMACEUTICALS INC COM 004225108 461 17885 SH SOLE 0 0 17885 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 693 2508 SH SOLE 0 0 2508 ACTIVISION BLIZZARD INC COM 00507V109 739 7950 SH SOLE 0 0 7950 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 31 12000 SH SOLE 0 0 12000 ADOBE SYSTEMS INCORPORATED COM 00724F101 1384 2911 SH SOLE 0 0 2911 ADVANCED MICRO DEVICES INC COM 007903107 1469 18717 SH SOLE 0 0 18717 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1197 24569 SH SOLE 0 0 24569 ADVISORSHARES TR PURE US CANNABIS 00768Y453 358 8433 SH SOLE 0 0 8433 AGNC INVT CORP COM 00123Q104 295 17606 SH SOLE 0 0 17606 AIR PRODS & CHEMS INC COM 009158106 347 1234 SH SOLE 0 0 1234 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2233 9847 SH SOLE 0 0 9847 ALLSTATE CORP COM 020002101 470 4093 SH SOLE 0 0 4093 ALPHABET INC CAP STK CL A 02079K305 3459 1677 SH SOLE 0 0 1677 ALPHABET INC CAP STK CL C 02079K107 4785 2313 SH SOLE 0 0 2313 ALPS ETF TR ALERIAN MLP 00162Q452 397 13008 SH SOLE 0 0 13008 ALTRIA GROUP INC COM 02209S103 2378 46489 SH SOLE 0 0 46489 AMAZON COM INC COM 023135106 19414 6275 SH SOLE 0 0 6275 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 138 10147 SH SOLE 0 0 10147 AMERICAN AIRLS GROUP INC COM 02376R102 520 21770 SH SOLE 0 0 21770 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 457 8362 SH SOLE 0 0 8362 AMERICAN ELEC PWR CO INC COM 025537101 1191 14060 SH SOLE 0 0 14060 AMERICAN EXPRESS CO COM 025816109 923 6528 SH SOLE 0 0 6528 AMERICAN FIN TR INC COM CLASS A 02607T109 807 82155 SH SOLE 0 0 82155 AMERICAN INTL GROUP INC COM NEW 026874784 207 4480 SH SOLE 0 0 4480 AMERICAN TOWER CORP NEW COM 03027X100 456 1906 SH SOLE 0 0 1906 AMERICAN WTR WKS CO INC NEW COM 030420103 302 2016 SH SOLE 0 0 2016 AMGEN INC COM 031162100 877 3524 SH SOLE 0 0 3524 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 329 5891 SH SOLE 0 0 5891 AMPLIFY ETF TR ONLIN RETL ETF 032108102 889 7156 SH SOLE 0 0 7156 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 267 4243 SH SOLE 0 0 4243 ANNALY CAPITAL MANAGEMENT IN COM 035710409 411 47771 SH SOLE 0 0 47771 ANTHEM INC COM 036752103 403 1123 SH SOLE 0 0 1123 APPLE INC COM 037833100 53793 440388 SH SOLE 0 0 440388 APPLIED MATLS INC COM 038222105 956 7154 SH SOLE 0 0 7154 ARBOR REALTY TRUST INC COM 038923108 329 20664 SH SOLE 0 0 20664 ARCHER DANIELS MIDLAND CO COM 039483102 284 4977 SH SOLE 0 0 4977 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 373 4438 SH SOLE 0 0 4438 ARK ETF TR FINTECH INNOVA 00214Q708 505 9883 SH SOLE 0 0 9883 ARK ETF TR GENOMIC REV ETF 00214Q302 1638 18456 SH SOLE 0 0 18456 ARK ETF TR INNOVATION ETF 00214Q104 5360 44687 SH SOLE 0 0 44687 ARK ETF TR NEXT GNRTN INTER 00214Q401 2770 18786 SH SOLE 0 0 18786 AT&T INC COM 00206R102 8354 275988 SH SOLE 0 0 275988 AUTOMATIC DATA PROCESSING IN COM 053015103 2306 12238 SH SOLE 0 0 12238 BAIDU INC SPON ADR REP A 056752108 200 921 SH SOLE 0 0 921 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 213 14410 SH SOLE 0 0 14410 BANCO SANTANDER S.A. ADR 05964H105 40 11731 SH SOLE 0 0 11731 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 302 26500 SH SOLE 0 0 26500 BAXTER INTL INC COM 071813109 205 2433 SH SOLE 0 0 2433 BECTON DICKINSON & CO COM 075887109 847 3482 SH SOLE 0 0 3482 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6160 24111 SH SOLE 0 0 24111 BEST BUY INC COM 086516101 565 4921 SH SOLE 0 0 4921 BIOCRYST PHARMACEUTICALS INC COM 09058V103 228 22400 SH SOLE 0 0 22400 BIONANO GENOMICS INC COM 09075F107 170 21070 SH SOLE 0 0 21070 BK OF AMERICA CORP COM 060505104 1822 47101 SH SOLE 0 0 47101 BLACKROCK INC COM 09247X101 395 523 SH SOLE 0 0 523 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6159 249864 SH SOLE 0 0 249864 BLACKSTONE GROUP INC COM 09260D107 1344 18032 SH SOLE 0 0 18032 BLUE BIRD CORP COM 095306106 304 12150 SH SOLE 0 0 12150 BOEING CO COM 097023105 7237 28410 SH SOLE 0 0 28410 BORGWARNER INC COM 099724106 253 5455 SH SOLE 0 0 5455 BOULDER GROWTH & INCOME FD I COM 101507101 332 26373 SH SOLE 0 0 26373 BP PLC SPONSORED ADR 055622104 1151 47271 SH SOLE 0 0 47271 BRISTOL-MYERS SQUIBB CO COM 110122108 1972 31235 SH SOLE 0 0 31235 BROADCOM INC COM 11135F101 1422 3067 SH SOLE 0 0 3067 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 453 2961 SH SOLE 0 0 2961 BROADWIND INC COM NEW 11161T207 146 22100 SH SOLE 0 0 22100 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 343 7700 SH SOLE 0 0 7700 CABOT OIL & GAS CORP COM 127097103 197 10501 SH SOLE 0 0 10501 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 176 10214 SH SOLE 0 0 10214 CARNIVAL CORP UNIT 99/99/9999 143658300 390 14693 SH SOLE 0 0 14693 CARRIER GLOBAL CORPORATION COM 14448C104 525 12430 SH SOLE 0 0 12430 CARVER BANCORP INC COM NEW 146875604 91 10000 SH SOLE 0 0 10000 CATERPILLAR INC COM 149123101 1578 6807 SH SOLE 0 0 6807 CEMEX SAB DE CV SPON ADR NEW 151290889 175 25166 SH SOLE 0 0 25166 CENTERPOINT ENERGY INC COM 15189T107 319 14102 SH SOLE 0 0 14102 CERNER CORP COM 156782104 297 4125 SH SOLE 0 0 4125 CHEVRON CORP NEW COM 166764100 2606 24870 SH SOLE 0 0 24870 CHEWY INC CL A 16679L109 304 3589 SH SOLE 0 0 3589 CHIMERA INVT CORP COM NEW 16934Q208 142 11210 SH SOLE 0 0 11210 CHUBB LIMITED COM H1467J104 479 3033 SH SOLE 0 0 3033 CHURCHILL CAPITAL CORP IV CL A 171439102 596 25695 SH SOLE 0 0 25695 CIGNA CORP NEW COM 125523100 291 1202 SH SOLE 0 0 1202 CISCO SYS INC COM 17275R102 2556 49427 SH SOLE 0 0 49427 CITIGROUP INC COM NEW 172967424 1351 18568 SH SOLE 0 0 18568 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 394 16877 SH SOLE 0 0 16877 CLOROX CO DEL COM 189054109 408 2117 SH SOLE 0 0 2117 CLOUDFLARE INC CL A COM 18915M107 391 5564 SH SOLE 0 0 5564 COCA COLA CO COM 191216100 2497 47380 SH SOLE 0 0 47380 COLGATE PALMOLIVE CO COM 194162103 663 8406 SH SOLE 0 0 8406 COMCAST CORP NEW CL A 20030N101 1964 36301 SH SOLE 0 0 36301 CONOCOPHILLIPS COM 20825C104 705 13305 SH SOLE 0 0 13305 CONSOLIDATED EDISON INC COM 209115104 523 6987 SH SOLE 0 0 6987 CONSTELLATION BRANDS INC CL A 21036P108 294 1291 SH SOLE 0 0 1291 CORNING INC COM 219350105 464 10664 SH SOLE 0 0 10664 CORTEVA INC COM 22052L104 258 5530 SH SOLE 0 0 5530 COSTCO WHSL CORP NEW COM 22160K105 1552 4404 SH SOLE 0 0 4404 CREE INC COM 225447101 273 2521 SH SOLE 0 0 2521 CROWDSTRIKE HLDGS INC CL A 22788C105 1519 8325 SH SOLE 0 0 8325 CROWN CASTLE INTL CORP NEW COM 22822V101 647 3757 SH SOLE 0 0 3757 CSX CORP COM 126408103 315 3268 SH SOLE 0 0 3268 CUMMINS INC COM 231021106 327 1262 SH SOLE 0 0 1262 CVS HEALTH CORP COM 126650100 2836 37701 SH SOLE 0 0 37701 DANA INC COM 235825205 252 10353 SH SOLE 0 0 10353 DANAHER CORPORATION COM 235851102 492 2184 SH SOLE 0 0 2184 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 303 10785 SH SOLE 0 0 10785 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 221 6695 SH SOLE 0 0 6695 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 896 26520 SH SOLE 0 0 26520 DEERE & CO COM 244199105 1565 4182 SH SOLE 0 0 4182 DELTA AIR LINES INC DEL COM NEW 247361702 802 16602 SH SOLE 0 0 16602 DISNEY WALT CO COM 254687106 4111 22278 SH SOLE 0 0 22278 DNP SELECT INCOME FD INC COM 23325P104 7126 721248 SH SOLE 0 0 721248 DOCUSIGN INC COM 256163106 712 3519 SH SOLE 0 0 3519 DOLLAR GEN CORP NEW COM 256677105 572 2821 SH SOLE 0 0 2821 DOMINION ENERGY INC COM 25746U109 2165 28504 SH SOLE 0 0 28504 DOW INC COM 260557103 876 13703 SH SOLE 0 0 13703 DRAFTKINGS INC COM CL A 26142R104 311 5063 SH SOLE 0 0 5063 DUFF & PHELPS UTLITY AND INF COM 26433C105 1150 86578 SH SOLE 0 0 86578 DUKE ENERGY CORP NEW COM NEW 26441C204 1470 15232 SH SOLE 0 0 15232 DUPONT DE NEMOURS INC COM 26614N102 358 4631 SH SOLE 0 0 4631 EATON VANCE TAX ADVT DIV INC COM 27828G107 830 31600 SH SOLE 0 0 31600 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 316 20420 SH SOLE 0 0 20420 EATON VANCE TAX-MANAGED GLOB COM 27829F108 927 99647 SH SOLE 0 0 99647 ECOLAB INC COM 278865100 576 2691 SH SOLE 0 0 2691 EDWARDS LIFESCIENCES CORP COM 28176E108 274 3279 SH SOLE 0 0 3279 EMERSON ELEC CO COM 291011104 206 2279 SH SOLE 0 0 2279 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 222 28969 SH SOLE 0 0 28969 ENTERPRISE PRODS PARTNERS L COM 293792107 453 20563 SH SOLE 0 0 20563 EOG RES INC COM 26875P101 340 4686 SH SOLE 0 0 4686 ESSEX PPTY TR INC COM 297178105 604 2221 SH SOLE 0 0 2221 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 344 15017 SH SOLE 0 0 15017 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 444 6649 SH SOLE 0 0 6649 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1162 32995 SH SOLE 0 0 32995 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 221 8538 SH SOLE 0 0 8538 ETF SER SOLUTIONS US GLB JETS 26922A842 501 18616 SH SOLE 0 0 18616 ETSY INC COM 29786A106 249 1236 SH SOLE 0 0 1236 EVERGY INC COM 30034W106 945 15877 SH SOLE 0 0 15877 EVERSOURCE ENERGY COM 30040W108 559 6455 SH SOLE 0 0 6455 EXACT SCIENCES CORP COM 30063P105 213 1618 SH SOLE 0 0 1618 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4765 74558 SH SOLE 0 0 74558 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 410 6451 SH SOLE 0 0 6451 EXXON MOBIL CORP COM 30231G102 5024 89992 SH SOLE 0 0 89992 FACEBOOK INC CL A 30303M102 6678 22675 SH SOLE 0 0 22675 FASTENAL CO COM 311900104 865 17205 SH SOLE 0 0 17205 FEDEX CORP COM 31428X106 445 1568 SH SOLE 0 0 1568 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1651 3214 SH SOLE 0 0 3214 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 780 18751 SH SOLE 0 0 18751 FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 394 7278 SH SOLE 0 0 7278 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 450 11201 SH SOLE 0 0 11201 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 269 7580 SH SOLE 0 0 7580 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 293 14448 SH SOLE 0 0 14448 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 240 4865 SH SOLE 0 0 4865 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 391 5115 SH SOLE 0 0 5115 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1346 22837 SH SOLE 0 0 22837 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2442 23069 SH SOLE 0 0 23069 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 402 9089 SH SOLE 0 0 9089 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2322 84450 SH SOLE 0 0 84450 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 501 12074 SH SOLE 0 0 12074 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 474 9046 SH SOLE 0 0 9046 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 272 6082 SH SOLE 0 0 6082 FIFTH THIRD BANCORP COM 316773100 213 5699 SH SOLE 0 0 5699 FIREEYE INC COM 31816Q101 214 10927 SH SOLE 0 0 10927 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 382 18970 SH SOLE 0 0 18970 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1078 14703 SH SOLE 0 0 14703 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 573 5981 SH SOLE 0 0 5981 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 564 8548 SH SOLE 0 0 8548 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 955 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