Chief Compliance Officer

0001606587-22-001270.txt : 20220610 0001606587-22-001270.hdr.sgml : 20220610 20220610094407 ACCESSION NUMBER: 0001606587-22-001270 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220610 DATE AS OF CHANGE: 20220610 EFFECTIVENESS DATE: 20220610 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19681 FILM NUMBER: 221007830 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001404763 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT 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 Kurt Lofgren Tampa FL 06-07-2022 0 806 1491997 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1156 7768 SH SOLE NONE 0 0 7768 9 METERS BIOPHARMA INC COM 654405109 33 55000 SH SOLE NONE 0 0 55000 ABBOTT LABS COM 002824100 2521 21295 SH SOLE NONE 0 0 21295 ABBVIE INC COM 00287Y109 6064 37405 SH SOLE NONE 0 0 37405 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 115 12010 SH SOLE NONE 0 0 12010 ACADIA PHARMACEUTICALS INC COM 004225108 434 17910 SH SOLE NONE 0 0 17910 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1171 3471 SH SOLE NONE 0 0 3471 ACTIVISION BLIZZARD INC COM 00507V109 282 3524 SH SOLE NONE 0 0 3524 ADOBE SYSTEMS INCORPORATED COM 00724F101 1461 3206 SH SOLE NONE 0 0 3206 ADVANCED MICRO DEVICES INC COM 007903107 2461 22506 SH SOLE NONE 0 0 22506 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 817 17415 SH SOLE NONE 0 0 17415 ADVISORSHARES TR PURE US CANNABIS 00768Y453 421 20193 SH SOLE NONE 0 0 20193 AGNC INVT CORP COM 00123Q104 136 10374 SH SOLE NONE 0 0 10374 AIR PRODS &CHEMS INC COM 009158106 798 3193 SH SOLE NONE 0 0 3193 AIRBNB INC COM CL A 009066101 479 2787 SH SOLE NONE 0 0 2787 ALBEMARLE CORP COM 012653101 227 1025 SH SOLE NONE 0 0 1025 ALCOA CORP COM 013872106 463 5138 SH SOLE NONE 0 0 5138 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 960 8828 SH SOLE NONE 0 0 8828 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 294 6253 SH SOLE NONE 0 0 6253 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 58 10954 SH SOLE NONE 0 0 10954 ALLSTATE CORP COM 020002101 591 4264 SH SOLE NONE 0 0 4264 ALPHABET INC CAP STK CL C 02079K107 11468 4106 SH SOLE NONE 0 0 4106 ALPHABET INC CAP STK CL A 02079K305 6650 2391 SH SOLE NONE 0 0 2391 ALPS ETF TR ALERIAN MLP 00162Q452 420 10974 SH SOLE NONE 0 0 10974 ALTRIA GROUP INC COM 02209S103 2307 44147 SH SOLE NONE 0 0 44147 AMAZON COM INC COM 023135106 27032 8292 SH SOLE NONE 0 0 8292 AMERICAN CAMPUS CMNTYS INC COM 024835100 733 13100 SH SOLE NONE 0 0 13100 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1075 20826 SH SOLE NONE 0 0 20826 AMERICAN ELEC PWR CO INC COM 025537101 1510 15135 SH SOLE NONE 0 0 15135 AMERICAN EXPRESS CO COM 025816109 1559 8335 SH SOLE NONE 0 0 8335 AMERICAN TOWER CORP NEW COM 03027X100 656 2609 SH SOLE NONE 0 0 2609 AMERICAN WTR WKS CO INC NEW COM 030420103 404 2440 SH SOLE NONE 0 0 2440 AMGEN INC COM 031162100 883 3652 SH SOLE NONE 0 0 3652 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 340 9949 SH SOLE NONE 0 0 9949 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 302 8055 SH SOLE NONE 0 0 8055 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 256 8186 SH SOLE NONE 0 0 8186 ANNALY CAPITAL MANAGEMENT IN COM 035710409 192 27306 SH SOLE NONE 0 0 27306 ANTHEM INC COM 036752103 522 1062 SH SOLE NONE 0 0 1062 APOLLO GLOBAL MGMT INC COM 03769M106 322 5200 SH SOLE NONE 0 0 5200 APPLE INC COM 037833100 92809 531520 SH SOLE NONE 0 0 531520 APPLIED MATLS INC COM 038222105 2157 16362 SH SOLE NONE 0 0 16362 ARBOR REALTY TRUST INC COM 038923108 268 15708 SH SOLE NONE 0 0 15708 ARCHER DANIELS MIDLAND CO COM 039483102 1520 16842 SH SOLE NONE 0 0 16842 ARES CAPITAL CORP COM 04010L103 1721 82125 SH SOLE NONE 0 0 82125 ARK ETF TR INNOVATION ETF 00214Q104 2820 42544 SH SOLE NONE 0 0 42544 ARK ETF TR NEXT GNRTN INTER 00214Q401 1056 12105 SH SOLE NONE 0 0 12105 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 839 12401 SH SOLE NONE 0 0 12401 ARK ETF TR GENOMIC REV ETF 00214Q302 627 13644 SH SOLE NONE 0 0 13644 ARK ETF TR FINTECH INNOVA 00214Q708 207 7140 SH SOLE NONE 0 0 7140 ARRAY TECHNOLOGIES INC COM SHS 04271T100 126 11150 SH SOLE NONE 0 0 11150 ASTRAZENECA PLC SPONSORED ADR 046353108 291 4384 SH SOLE NONE 0 0 4384 AT&T INC COM 00206R102 5470 231468 SH SOLE NONE 0 0 231468 AUTOMATIC DATA PROCESSING IN COM 053015103 1006 4423 SH SOLE NONE 0 0 4423 BANCO SANTANDER S.A. ADR 05964H105 45 13299 SH SOLE NONE 0 0 13299 BANK NEW YORK MELLON CORP COM 064058100 206 4149 SH SOLE NONE 0 0 4149 BARINGS BDC INC COM 06759L103 260 25158 SH SOLE NONE 0 0 25158 BECTON DICKINSON &CO COM 075887109 495 1863 SH SOLE NONE 0 0 1863 BENTLEY SYS INC COM CL B 08265T208 332 7525 SH SOLE NONE 0 0 7525 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13608 38559 SH SOLE NONE 0 0 38559 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE NONE 0 0 1 BEST BUY INC COM 086516101 406 4465 SH SOLE NONE 0 0 4465 BHP GROUP LTD SPONSORED ADS 088606108 262 3386 SH SOLE NONE 0 0 3386 BIOCRYST PHARMACEUTICALS INC COM 09058V103 501 30800 SH SOLE NONE 0 0 30800 BIONANO GENOMICS INC COM 09075F107 50 19469 SH SOLE NONE 0 0 19469 BK OF AMERICA CORP COM 060505104 4077 98914 SH SOLE NONE 0 0 98914 BLACKROCK INC COM 09247X101 451 590 SH SOLE NONE 0 0 590 BLACKROCK RES &COMMODITIES SHS 09257A108 183 16550 SH SOLE NONE 0 0 16550 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3039 138016 SH SOLE NONE 0 0 138016 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 87 45875 SH SOLE NONE 0 0 45875 BLACKSTONE INC COM 09260D107 3082 24278 SH SOLE NONE 0 0 24278 BLOCK INC CL A 852234103 637 4698 SH SOLE NONE 0 0 4698 BOEING CO COM 097023105 5753 30044 SH SOLE NONE 0 0 30044 BORGWARNER INC COM 099724106 242 6214 SH SOLE NONE 0 0 6214 BOULDER GROWTH &INCOME FD I COM 101507101 326 21951 SH SOLE NONE 0 0 21951 BP PLC SPONSORED ADR 055622104 1191 40521 SH SOLE NONE 0 0 40521 BRISTOL-MYERS SQUIBB CO COM 110122108 1851 25345 SH SOLE NONE 0 0 25345 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 223 5291 SH SOLE NONE 0 0 5291 BROADCOM INC COM 11135F101 1548 2459 SH SOLE NONE 0 0 2459 BROWN FORMAN CORP CL B 115637209 1948 29072 SH SOLE NONE 0 0 29072 BROWN FORMAN CORP CL A 115637100 264 4207 SH SOLE NONE 0 0 4207 CADENCE BANK COM 12740C103 832 28438 SH SOLE NONE 0 0 28438 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 302 17206 SH SOLE NONE 0 0 17206 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 231 16950 SH SOLE NONE 0 0 16950 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 716 11200 SH SOLE NONE 0 0 11200 CANOPY GROWTH CORP COM 138035100 335 44246 SH SOLE NONE 0 0 44246 CAPITAL ONE FINL CORP COM 14040H105 250 1908 SH SOLE NONE 0 0 1908 CARNIVAL CORP COMMON STOCK 143658300 292 14453 SH SOLE NONE 0 0 14453 CARRIER GLOBAL CORPORATION COM 14448C104 601 13106 SH SOLE NONE 0 0 13106 CATERPILLAR INC COM 149123101 1645 7382 SH SOLE NONE 0 0 7382 CDW CORP COM 12514G108 341 1904 SH SOLE NONE 0 0 1904 CENTERPOINT ENERGY INC COM 15189T107 433 14141 SH SOLE NONE 0 0 14141 CHEMOURS CO COM 163851108 499 15841 SH SOLE NONE 0 0 15841 CHESAPEAKE UTILS CORP COM 165303108 319 2318 SH SOLE NONE 0 0 2318 CHEVRON CORP NEW COM 166764100 4229 25973 SH SOLE NONE 0 0 25973 CHEWY INC CL A 16679L109 280 6865 SH SOLE NONE 0 0 6865 CHIMERA INVT CORP COM NEW 16934Q208 125 10375 SH SOLE NONE 0 0 10375 CHIPOTLE MEXICAN GRILL INC COM 169656105 223 141 SH SOLE NONE 0 0 141 CHUBB LIMITED COM H1467J104 355 1658 SH SOLE NONE 0 0 1658 CIGNA CORP NEW COM 125523100 359 1500 SH SOLE NONE 0 0 1500 CINTAS CORP COM 172908105 309 726 SH SOLE NONE 0 0 726 CISCO SYS INC COM 17275R102 2915 52275 SH SOLE NONE 0 0 52275 CITIGROUP INC COM NEW 172967424 722 13512 SH SOLE NONE 0 0 13512 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 542 16072 SH SOLE NONE 0 0 16072 CLEVELAND-CLIFFS INC NEW COM 185899101 2417 75030 SH SOLE NONE 0 0 75030 CLOROX CO DEL COM 189054109 206 1485 SH SOLE NONE 0 0 1485 CLOUDFLARE INC CL A COM 18915M107 434 3624 SH SOLE NONE 0 0 3624 COCA COLA CO COM 191216100 5288 85289 SH SOLE NONE 0 0 85289 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 335 3734 SH SOLE NONE 0 0 3734 COINBASE GLOBAL INC COM CL A 19260Q107 1170 6162 SH SOLE NONE 0 0 6162 COLGATE PALMOLIVE CO COM 194162103 444 5855 SH SOLE NONE 0 0 5855 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 235 11159 SH SOLE NONE 0 0 11159 COMCAST CORP NEW CL A 20030N101 2179 46544 SH SOLE NONE 0 0 46544 CONOCOPHILLIPS COM 20825C104 2530 25302 SH SOLE NONE 0 0 25302 CONSOLIDATED EDISON INC COM 209115104 703 7425 SH SOLE NONE 0 0 7425 CONSTELLATION BRANDS INC CL A 21036P108 306 1330 SH SOLE NONE 0 0 1330 CORNING INC COM 219350105 209 5650 SH SOLE NONE 0 0 5650 CORTEVA INC COM 22052L104 270 4703 SH SOLE NONE 0 0 4703 COSTCO WHSL CORP NEW COM 22160K105 2688 4668 SH SOLE NONE 0 0 4668 COTERRA ENERGY INC COM 127097103 670 24843 SH SOLE NONE 0 0 24843 CROWDSTRIKE HLDGS INC CL A 22788C105 2156 9494 SH SOLE NONE 0 0 9494 CROWN CASTLE INTL CORP NEW COM 22822V101 566 3066 SH SOLE NONE 0 0 3066 CSX CORP COM 126408103 396 10586 SH SOLE NONE 0 0 10586 CUMMINS INC COM 231021106 308 1501 SH SOLE NONE 0 0 1501 CVS HEALTH CORP COM 126650100 3291 32514 SH SOLE NONE 0 0 32514 DANAHER CORPORATION COM 235851102 625 2132 SH SOLE NONE 0 0 2132 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 538 17409 SH SOLE NONE 0 0 17409 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 490 14859 SH SOLE NONE 0 0 14859 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 273 9988 SH SOLE NONE 0 0 9988 DBX ETF TR XTRACK MSCI EAFE 233051200 251 6658 SH SOLE NONE 0 0 6658 DEERE &CO COM 244199105 1809 4353 SH SOLE NONE 0 0 4353 DELTA AIR LINES INC DEL COM NEW 247361702 572 14454 SH SOLE NONE 0 0 14454 DEVON ENERGY CORP NEW COM 25179M103 1110 18777 SH SOLE NONE 0 0 18777 DIAGEO PLC SPON ADR NEW 25243Q205 334 1646 SH SOLE NONE 0 0 1646 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 62 17000 SH SOLE NONE 0 0 17000 DISCOVER FINL SVCS COM 254709108 411 3732 SH SOLE NONE 0 0 3732 DISNEY WALT CO COM 254687106 4946 36060 SH SOLE NONE 0 0 36060 DNP SELECT INCOME FD INC COM 23325P104 8051 681168 SH SOLE NONE 0 0 681168 DOCUSIGN INC COM 256163106 310 2893 SH SOLE NONE 0 0 2893 DOLLAR GEN CORP NEW COM 256677105 403 1809 SH SOLE NONE 0 0 1809 DOMINION ENERGY INC COM 25746U109 1439 16940 SH SOLE NONE 0 0 16940 DOMINOS PIZZA INC COM 25754A201 357 878 SH SOLE NONE 0 0 878 DOW INC COM 260557103 605 9501 SH SOLE NONE 0 0 9501 DUFF &PHELPS UTLITY AND INF COM 26433C105 1283 84500 SH SOLE NONE 0 0 84500 DUKE ENERGY CORP NEW COM NEW 26441C204 2221 19891 SH SOLE NONE 0 0 19891 DUKE REALTY CORP COM NEW 264411505 309 5322 SH SOLE NONE 0 0 5322 DUPONT DE NEMOURS INC COM 26614N102 384 5216 SH SOLE NONE 0 0 5216 EATON VANCE FLTING RATE INC COM 278279104 143 10821 SH SOLE NONE 0 0 10821 EATON VANCE MUN BD FD COM 27827X101 129 11215 SH SOLE NONE 0 0 11215 EATON VANCE RISK-MANAGED DIV COM 27829G106 248 25086 SH SOLE NONE 0 0 25086 EATON VANCE TAX ADVT DIV INC COM 27828G107 275 9482 SH SOLE NONE 0 0 9482 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 754 48267 SH SOLE NONE 0 0 48267 EATON VANCE TAX-MANAGED GLOB COM 27829C105 678 66468 SH SOLE NONE 0 0 66468 EATON VANCE TAX-MANAGED GLOB COM 27829F108 406 41783 SH SOLE NONE 0 0 41783 ECOLAB INC COM 278865100 820 4642 SH SOLE NONE 0 0 4642 EDWARDS LIFESCIENCES CORP COM 28176E108 396 3364 SH SOLE NONE 0 0 3364 EMERSON ELEC CO COM 291011104 406 4145 SH SOLE NONE 0 0 4145 ENBRIDGE INC COM 29250N105 551 11961 SH SOLE NONE 0 0 11961 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1381 123451 SH SOLE NONE 0 0 123451 ENTERGY CORP NEW COM 29364G103 214 1835 SH SOLE NONE 0 0 1835 ENTERPRISE PRODS PARTNERS L COM 293792107 867 33577 SH SOLE NONE 0 0 33577 EOG RES INC COM 26875P101 1068 8954 SH SOLE NONE 0 0 8954 ERICSSON ADR B SEK 10 294821608 411 44976 SH SOLE NONE 0 0 44976 ESSENTIAL UTILS INC COM 29670G102 512 10007 SH SOLE NONE 0 0 10007 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 421 8084 SH SOLE NONE 0 0 8084 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 207 3529 SH SOLE NONE 0 0 3529 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 192 18526 SH SOLE NONE 0 0 18526 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 141 10036 SH SOLE NONE 0 0 10036 ETF SER SOLUTIONS US GLB JETS 26922A842 542 24918 SH SOLE NONE 0 0 24918 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 501 13351 SH SOLE NONE 0 0 13351 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 301 12251 SH SOLE NONE 0 0 12251 ETHAN ALLEN INTERIORS INC COM 297602104 499 19122 SH SOLE NONE 0 0 19122 EVERGY INC COM 30034W106 927 13558 SH SOLE NONE 0 0 13558 EVERSOURCE ENERGY COM 30040W108 494 5607 SH SOLE NONE 0 0 5607 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2831 86380 SH SOLE NONE 0 0 86380 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 416 7138 SH SOLE NONE 0 0 7138 EXELON CORP COM 30161N101 438 9190 SH SOLE NONE 0 0 9190 EXTRA SPACE STORAGE INC COM 30225T102 678 3298 SH SOLE NONE 0 0 3298 EXXON MOBIL CORP COM 30231G102 8139 98549 SH SOLE NONE 0 0 98549 FASTENAL CO COM 311900104 862 14514 SH SOLE NONE 0 0 14514 FEDEX CORP COM 31428X106 470 2031 SH SOLE NONE 0 0 2031 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1823 32811 SH SOLE NONE 0 0 32811 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3322 26992 SH SOLE NONE 0 0 26992 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3276 101135 SH SOLE NONE 0 0 101135 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1876 28564 SH SOLE NONE 0 0 28564 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1737 37888 SH SOLE NONE 0 0 37888 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1398 17675 SH SOLE NONE 0 0 17675 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 878 18317 SH SOLE NONE 0 0 18317 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 603 13536 SH SOLE NONE 0 0 13536 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 552 11121 SH SOLE NONE 0 0 11121 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 427 8397 SH SOLE NONE 0 0 8397 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 409 19375 SH SOLE NONE 0 0 19375 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 306 7343 SH SOLE NONE 0 0 7343 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 301 14363 SH SOLE NONE 0 0 14363 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 221 4865 SH SOLE NONE 0 0 4865 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 696 13993 SH SOLE NONE 0 0 13993 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 445 8798 SH SOLE NONE 0 0 8798 FIFTH THIRD BANCORP COM 316773100 240 5573 SH SOLE NONE 0 0 5573 FIRST HAWAIIAN INC COM 32051X108 230 8229 SH SOLE NONE 0 0 8229 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1513 23332 SH SOLE NONE 0 0 23332 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 571 29998 SH SOLE NONE 0 0 29998 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 376 13223 SH SOLE NONE 0 0 13223 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3906 73553 SH SOLE NONE 0 0 73553 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 835 9223 SH SOLE NONE 0 0 9223 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 653 9115 SH SOLE NONE 0 0 9115 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 627 8253 SH SOLE NONE 0 0 8253 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 364 7460 SH SOLE NONE 0 0 7460 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 264 5742 SH SOLE NONE 0 0 5742 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 248 2634 SH SOLE NONE 0 0 2634 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 233 7514 SH SOLE NONE 0 0 7514 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2943 60069 SH SOLE NONE 0 0 60069 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1576 20148 SH SOLE NONE 0 0 20148 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 753 15383 SH SOLE NONE 0 0 15383 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 752 12750 SH SOLE NONE 0 0 12750 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 414 8797 SH SOLE NONE 0 0 8797 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 405 12064 SH SOLE NONE 0 0 12064 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 342 7188 SH SOLE NONE 0 0 7188 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 293 9220 SH SOLE NONE 0 0 9220 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 269 4156 SH SOLE NONE 0 0 4156 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 260 5497 SH SOLE NONE 0 0 5497 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 397 8002 SH SOLE NONE 0 0 8002 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 328 9383 SH SOLE NONE 0 0 9383 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 231 9033 SH SOLE NONE 0 0 9033 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 256 2904 SH SOLE NONE 0 0 2904 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1371 36615 SH SOLE NONE 0 0 36615 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1885 12358 SH SOLE NONE 0 0 12358 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2673 63187 SH SOLE NONE 0 0 63187 FIRSTENERGY CORP COM 337932107 369 8048 SH SOLE NONE 0 0 8048 FLEXSHARES TR IBOXX 3R TARGT 33939L506 359 13852 SH SOLE NONE 0 0 13852 FLEXSHARES TR STOXX GLOBR INF 33939L795 275 4782 SH SOLE NONE 0 0 4782 FLOWERS FOODS INC COM 343498101 338 13166 SH SOLE NONE 0 0 13166 FORD MTR CO DEL COM 345370860 2684 158716 SH SOLE NONE 0 0 158716 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4679 104212 SH SOLE NONE 0 0 104212 FREEPORT-MCMORAN INC CL B 35671D857 1469 29539 SH SOLE NONE 0 0 29539 FS KKR CAP CORP COM 302635206 3608 158110 SH SOLE NONE 0 0 158110 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 47 11779 SH SOLE NONE 0 0 11779 GARMIN LTD SHS H2906T109 200 1687 SH SOLE NONE 0 0 1687 GENERAL DYNAMICS CORP COM 369550108 267 1108 SH SOLE NONE 0 0 1108 GENERAL ELECTRIC CO COM NEW 369604301 892 9753 SH SOLE NONE 0 0 9753 GENERAL MLS INC COM 370334104 387 5721 SH SOLE NONE 0 0 5721 GENERAL MTRS CO COM 37045V100 683 15619 SH SOLE NONE 0 0 15619 GENUINE PARTS CO COM 372460105 358 2837 SH SOLE NONE 0 0 2837 GILEAD SCIENCES INC COM 375558103 2277 38296 SH SOLE NONE 0 0 38296 GLADSTONE LD CORP COM 376549101 372 10222 SH SOLE NONE 0 0 10222 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 464 10649 SH SOLE NONE 0 0 10649 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1474 70282 SH SOLE NONE 0 0 70282 GLOBAL X FDS GLOBX SUPDV US 37950E291 1366 64725 SH SOLE NONE 0 0 64725 GLOBAL X FDS RUSSELL 2000 37954Y459 792 33270 SH SOLE NONE 0 0 33270 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 502 18201 SH SOLE NONE 0 0 18201 GLOBAL X FDS S&P 500 COVERED 37954Y475 487 9836 SH SOLE NONE 0 0 9836 GLOBAL X FDS US PFD ETF 37954Y657 455 19359 SH SOLE NONE 0 0 19359 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 416 5402 SH SOLE NONE 0 0 5402 GLOBAL X FDS GLBL X MLP ETF 37954Y343 409 10140 SH SOLE NONE 0 0 10140 GLOBAL X FDS US INFR DEV ETF 37954Y673 321 11364 SH SOLE NONE 0 0 11364 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1014 11391 SH SOLE NONE 0 0 11391 GOLDMAN SACHS GROUP INC COM 38141G104 2445 7408 SH SOLE NONE 0 0 7408 GRAINGER W W INC COM 384802104 203 394 SH SOLE NONE 0 0 394 GSE SYS INC COM 36227K106 109 52200 SH SOLE NONE 0 0 52200 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 203 2849 SH SOLE NONE 0 0 2849 HALLIBURTON CO COM 406216101 266 7028 SH SOLE NONE 0 0 7028 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 391 9736 SH SOLE NONE 0 0 9736 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 282 17157 SH SOLE NONE 0 0 17157 HANESBRANDS INC COM 410345102 192 12861 SH SOLE NONE 0 0 12861 HAWAIIAN ELEC INDUSTRIES COM 419870100 588 13887 SH SOLE NONE 0 0 13887 HEALTHCARE TR AMER INC CL A NEW 42225P501 1066 34001 SH SOLE NONE 0 0 34001 HERSHEY CO COM 427866108 574 2651 SH SOLE NONE 0 0 2651 HOME DEPOT INC COM 437076102 5035 16821 SH SOLE NONE 0 0 16821 HONEYWELL INTL INC COM 438516106 1456 7481 SH SOLE NONE 0 0 7481 HP INC COM 40434L105 409 11257 SH SOLE NONE 0 0 11257 HSBC HLDGS PLC SPON ADR NEW 404280406 677 19789 SH SOLE NONE 0 0 19789 HUNTINGTON BANCSHARES INC COM 446150104 274 18741 SH SOLE NONE 0 0 18741 HUNTINGTON INGALLS INDS INC COM 446413106 266 1335 SH SOLE NONE 0 0 1335 ILLINOIS TOOL WKS INC COM 452308109 237 1134 SH SOLE NONE 0 0 1134 INDEPENDENCE RLTY TR INC COM 45378A106 1917 72504 SH SOLE NONE 0 0 72504 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 232 9080 SH SOLE NONE 0 0 9080 INNOVATIVE INDL PPTYS INC COM 45781V101 260 1268 SH SOLE NONE 0 0 1268 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 290 13336 SH SOLE NONE 0 0 13336 INTEL CORP COM 458140100 3254 65666 SH SOLE NONE 0 0 65666 INTERNATIONAL BUSINESS MACHS COM 459200101 3340 25691 SH SOLE NONE 0 0 25691 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 305 2321 SH SOLE NONE 0 0 2321 INTUITIVE SURGICAL INC COM NEW 46120E602 734 2433 SH SOLE NONE 0 0 2433 INVENTRUST PPTYS CORP COM NEW 46124J201 334 10866 SH SOLE NONE 0 0 10866 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 830 16653 SH SOLE NONE 0 0 16653 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 280 5340 SH SOLE NONE 0 0 5340 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 229 9204 SH SOLE NONE 0 0 9204 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 476 26972 SH SOLE NONE 0 0 26972 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 463 17782 SH SOLE NONE 0 0 17782 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 8957 405843 SH SOLE NONE 0 0 405843 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4596 68502 SH SOLE NONE 0 0 68502 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1612 74035 SH SOLE NONE 0 0 74035 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 709 16167 SH SOLE NONE 0 0 16167 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 538 11401 SH SOLE NONE 0 0 11401 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 221 16263 SH SOLE NONE 0 0 16263 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 211 2793 SH SOLE NONE 0 0 2793 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 540 22039 SH SOLE NONE 0 0 22039 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 520 24449 SH SOLE NONE 0 0 24449 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 517 22563 SH SOLE NONE 0 0 22563 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 475 22528 SH SOLE NONE 0 0 22528 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 451 21385 SH SOLE NONE 0 0 21385 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 315 8370 SH SOLE NONE 0 0 8370 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 232 9767 SH SOLE NONE 0 0 9767 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 212 10160 SH SOLE NONE 0 0 10160 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 206 4325 SH SOLE NONE 0 0 4325 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3579 22695 SH SOLE NONE 0 0 22695 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2090 41876 SH SOLE NONE 0 0 41876 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1482 17174 SH SOLE NONE 0 0 17174 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 780 14715 SH SOLE NONE 0 0 14715 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 688 7602 SH SOLE NONE 0 0 7602 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 374 3795 SH SOLE NONE 0 0 3795 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 289 1001 SH SOLE NONE 0 0 1001 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 287 1699 SH SOLE NONE 0 0 1699 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 237 14029 SH SOLE NONE 0 0 14029 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 215 1777 SH SOLE NONE 0 0 1777 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 207 1124 SH SOLE NONE 0 0 1124 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 204 999 SH SOLE NONE 0 0 999 INVESCO QQQ TR UNIT SER 1 46090E103 34162 94229 SH SOLE NONE 0 0 94229 INVITATION HOMES INC COM 46187W107 844 21009 SH SOLE NONE 0 0 21009 IRON MTN INC NEW COM 46284V101 392 7072 SH SOLE NONE 0 0 7072 ISHARES GOLD TR ISHARES NEW 464285204 1156 31377 SH SOLE NONE 0 0 31377 ISHARES INC CORE MSCI EMKT 46434G103 1463 26340 SH SOLE NONE 0 0 26340 ISHARES INC MSCI GBL MIN VOL 464286525 626 5974 SH SOLE NONE 0 0 5974 ISHARES INC MSCI WORLD ETF 464286392 254 1981 SH SOLE NONE 0 0 1981 ISHARES SILVER TR ISHARES 46428Q109 1335 58327 SH SOLE NONE 0 0 58327 ISHARES TR CORE S&P500 ETF 464287200 37630 82941 SH SOLE NONE 0 0 82941 ISHARES TR S&P 500 GRWT ETF 464287309 19361 253484 SH SOLE NONE 0 0 253484 ISHARES TR CORE DIV GRWTH 46434V621 13820 258747 SH SOLE NONE 0 0 258747 ISHARES TR S&P 500 VAL ETF 464287408 12619 81034 SH SOLE NONE 0 0 81034 ISHARES TR TIPS BD ETF 464287176 9981 80121 SH SOLE NONE 0 0 80121 ISHARES TR RUSSELL 2000 ETF 464287655 9681 47163 SH SOLE NONE 0 0 47163 ISHARES TR CORE US AGGBD ET 464287226 9583 89477 SH SOLE NONE 0 0 89477 ISHARES TR MSCI EAFE ETF 464287465 7368 100104 SH SOLE NONE 0 0 100104 ISHARES TR MSCI USA MIN VOL 46429B697 7311 94249 SH SOLE NONE 0 0 94249 ISHARES TR CORE HIGH DV ETF 46429B663 6588 61637 SH SOLE NONE 0 0 61637 ISHARES TR CORE S&P MCP ETF 464287507 6533 24345 SH SOLE NONE 0 0 24345 ISHARES TR MSCI CHINA ETF 46429B671 6095 115233 SH SOLE NONE 0 0 115233 ISHARES TR CORE S&P SCP ETF 464287804 5972 55355 SH SOLE NONE 0 0 55355 ISHARES TR NATIONAL MUN ETF 464288414 5174 47193 SH SOLE NONE 0 0 47193 ISHARES TR RUS MD CP GR ETF 464287481 5029 50039 SH SOLE NONE 0 0 50039 ISHARES TR MSCI USA QLT FCT 46432F339 4959 36833 SH SOLE NONE 0 0 36833 ISHARES TR 1 3 YR TREAS BD 464287457 4749 56978 SH SOLE NONE 0 0 56978 ISHARES TR IBOXX HI YD ETF 464288513 4113 49984 SH SOLE NONE 0 0 49984 ISHARES TR S&P 100 ETF 464287101 4067 19502 SH SOLE NONE 0 0 19502 ISHARES TR PFD AND INCM SEC 464288687 3862 106053 SH SOLE NONE 0 0 106053 ISHARES TR U.S. FIN SVC ETF 464287770 3814 21148 SH SOLE NONE 0 0 21148 ISHARES TR S&P SML 600 GWT 464287887 3507 28031 SH SOLE NONE 0 0 28031 ISHARES TR ISHS 1-5YR INVS 464288646 3378 65318 SH SOLE NONE 0 0 65318 ISHARES TR RUS 1000 VAL ETF 464287598 3292 19832 SH SOLE NONE 0 0 19832 ISHARES TR RUS 1000 GRW ETF 464287614 3153 11358 SH SOLE NONE 0 0 11358 ISHARES TR SELECT DIVID ETF 464287168 3055 23845 SH SOLE NONE 0 0 23845 ISHARES TR U.S. MED DVC ETF 464288810 2723 44667 SH SOLE NONE 0 0 44667 ISHARES TR CORE MSCI EAFE 46432F842 2702 38870 SH SOLE NONE 0 0 38870 ISHARES TR 0-5YR HI YL CP 46434V407 2625 59703 SH SOLE NONE 0 0 59703 ISHARES TR CONSER ALLOC ETF 464289883 2614 69394 SH SOLE NONE 0 0 69394 ISHARES TR EAFE GRWTH ETF 464288885 2466 25617 SH SOLE NONE 0 0 25617 ISHARES TR MSCI EMG MKT ETF 464287234 2450 54253 SH SOLE NONE 0 0 54253 ISHARES TR INTL SEL DIV ETF 464288448 2379 74894 SH SOLE NONE 0 0 74894 ISHARES TR MORNINGSTR US EQ 464287127 2295 36522 SH SOLE NONE 0 0 36522 ISHARES TR CORE S&P TTL STK 464287150 2274 22524 SH SOLE NONE 0 0 22524 ISHARES TR MSCI ACWI EX US 464288240 2252 43074 SH SOLE NONE 0 0 43074 ISHARES TR US AER DEF ETF 464288760 2206 19912 SH SOLE NONE 0 0 19912 ISHARES TR MSCI USA MMENTM 46432F396 2135 12688 SH SOLE NONE 0 0 12688 ISHARES TR CORE S&P US GWT 464287671 2004 18962 SH SOLE NONE 0 0 18962 ISHARES TR IBOXX INV CP ETF 464287242 1968 16269 SH SOLE NONE 0 0 16269 ISHARES TR RUS MID CAP ETF 464287499 1966 25194 SH SOLE NONE 0 0 25194 ISHARES TR FLTG RATE NT ETF 46429B655 1913 37876 SH SOLE NONE 0 0 37876 ISHARES TR US CONSM STAPLES 464287812 1784 8904 SH SOLE NONE 0 0 8904 ISHARES TR S&P MC 400GR ETF 464287606 1781 23050 SH SOLE NONE 0 0 23050 ISHARES TR RUS 2000 GRW ETF 464287648 1712 6693 SH SOLE NONE 0 0 6693 ISHARES TR MSCI USA VALUE 46432F388 1643 15714 SH SOLE NONE 0 0 15714 ISHARES TR CORE 1 5 YR USD 46432F859 1609 33209 SH SOLE NONE 0 0 33209 ISHARES TR CORE TOTAL USD 46434V613 1606 32366 SH SOLE NONE 0 0 32366 ISHARES TR MSCI USA ESG SLC 464288802 1542 15925 SH SOLE NONE 0 0 15925 ISHARES TR EAFE SML CP ETF 464288273 1529 23045 SH SOLE NONE 0 0 23045 ISHARES TR MRGSTR MD CP GRW 464288307 1520 23646 SH SOLE NONE 0 0 23646 ISHARES TR RUSSELL 3000 ETF 464287689 1340 5108 SH SOLE NONE 0 0 5108 ISHARES TR CRE U S REIT ETF 464288521 1336 20671 SH SOLE NONE 0 0 20671 ISHARES TR MBS ETF 464288588 1318 12941 SH SOLE NONE 0 0 12941 ISHARES TR BLACKROCK ULTRA 46434V878 1317 26256 SH SOLE NONE 0 0 26256 ISHARES TR JPMORGAN USD EMG 464288281 1292 13211 SH SOLE NONE 0 0 13211 ISHARES TR 20 YR TR BD ETF 464287432 1260 9540 SH SOLE NONE 0 0 9540 ISHARES TR ESG AWR MSCI USA 46435G425 1249 12322 SH SOLE NONE 0 0 12322 ISHARES TR 0-5 YR TIPS ETF 46429B747 1249 11897 SH SOLE NONE 0 0 11897 ISHARES TR 3 7 YR TREAS BD 464288661 1209 9906 SH SOLE NONE 0 0 9906 ISHARES TR MSCI EAFE MIN VL 46429B689 1130 15669 SH SOLE NONE 0 0 15669 ISHARES TR MRGSTR MD CP ETF 464288208 1103 16394 SH SOLE NONE 0 0 16394 ISHARES TR RUS 1000 ETF 464287622 1020 4080 SH SOLE NONE 0 0 4080 ISHARES TR ISHARES BIOTECH 464287556 937 7195 SH SOLE NONE 0 0 7195 ISHARES TR COHEN STEER REIT 464287564 913 12858 SH SOLE NONE 0 0 12858 ISHARES TR CORE INTL AGGR 46435G672 902 17307 SH SOLE NONE 0 0 17307 ISHARES TR CONV BD ETF 46435G102 837 10041 SH SOLE NONE 0 0 10041 ISHARES TR DOW JONES US ETF 464287846 828 7433 SH SOLE NONE 0 0 7433 ISHARES TR MSCI INTL QUALTY 46434V456 817 22159 SH SOLE NONE 0 0 22159 ISHARES TR CORE MSCI TOTAL 46432F834 813 12211 SH SOLE NONE 0 0 12211 ISHARES TR US TREAS BD ETF 46429B267 813 32627 SH SOLE NONE 0 0 32627 ISHARES TR U.S. TECH ETF 464287721 806 7824 SH SOLE NONE 0 0 7824 ISHARES TR RUS TP200 GR ETF 464289438 768 4833 SH SOLE NONE 0 0 4833 ISHARES TR MODERT ALLOC ETF 464289875 763 17750 SH SOLE NONE 0 0 17750 ISHARES TR RUS 2000 VAL ETF 464287630 695 4308 SH SOLE NONE 0 0 4308 ISHARES TR BARCLAYS 7 10 YR 464287440 691 6433 SH SOLE NONE 0 0 6433 ISHARES TR MSCI ACWI ETF 464288257 683 6842 SH SOLE NONE 0 0 6842 ISHARES TR RUS MDCP VAL ETF 464287473 682 5704 SH SOLE NONE 0 0 5704 ISHARES TR US TRSPRTION 464287192 681 2524 SH SOLE NONE 0 0 2524 ISHARES TR US HOME CONS ETF 464288752 604 10193 SH SOLE NONE 0 0 10193 ISHARES TR AGENCY BOND ETF 464288166 603 5369 SH SOLE NONE 0 0 5369 ISHARES TR ISHS 5-10YR INVT 464288638 603 10984 SH SOLE NONE 0 0 10984 ISHARES TR U.S. REAL ES ETF 464287739 564 5216 SH SOLE NONE 0 0 5216 ISHARES TR US HLTHCR PR ETF 464288828 538 1902 SH SOLE NONE 0 0 1902 ISHARES TR CYBERSECURITY 46435U135 510 11945 SH SOLE NONE 0 0 11945 ISHARES TR GLOBAL TECH ETF 464287291 503 8663 SH SOLE NONE 0 0 8663 ISHARES TR CR 5 10 YR ETF 46435G417 502 10592 SH SOLE NONE 0 0 10592 ISHARES TR S&P MC 400VL ETF 464287705 485 4420 SH SOLE NONE 0 0 4420 ISHARES TR SHRT NAT MUN ETF 464288158 484 4623 SH SOLE NONE 0 0 4623 ISHARES TR U.S. UTILITS ETF 464287697 448 4921 SH SOLE NONE 0 0 4921 ISHARES TR ISHARES SEMICDTR 464287523 445 940 SH SOLE NONE 0 0 940 ISHARES TR GLOBAL 100 ETF 464287572 427 5616 SH SOLE NONE 0 0 5616 ISHARES TR CORE S&P US VLU 464287663 407 5369 SH SOLE NONE 0 0 5369 ISHARES TR GLOBAL ENERG ETF 464287341 380 10511 SH SOLE NONE 0 0 10511 ISHARES TR SHORT TREAS BD 464288679 375 3405 SH SOLE NONE 0 0 3405 ISHARES TR RUS TP200 VL ETF 464289420 326 4674 SH SOLE NONE 0 0 4674 ISHARES TR SP SMCP600VL ETF 464287879 323 3154 SH SOLE NONE 0 0 3154 ISHARES TR EAFE VALUE ETF 464288877 312 6214 SH SOLE NONE 0 0 6214 ISHARES TR EXPANDED TECH 464287515 307 891 SH SOLE NONE 0 0 891 ISHARES TR CORE MSCI INTL 46435G326 307 4830 SH SOLE NONE 0 0 4830 ISHARES TR RUSEL 2500 ETF 46435G268 298 4777 SH SOLE NONE 0 0 4777 ISHARES TR US BR DEL SE ETF 464288794 267 2672 SH SOLE NONE 0 0 2672 ISHARES TR US HLTHCARE ETF 464287762 261 902 SH SOLE NONE 0 0 902 ISHARES TR TRS FLT RT BD 46434V860 255 5064 SH SOLE NONE 0 0 5064 ISHARES TR SELF DRIVNG EV 46435U366 202 4350 SH SOLE NONE 0 0 4350 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 713 14378 SH SOLE NONE 0 0 14378 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5934 118043 SH SOLE NONE 0 0 118043 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1237 24422 SH SOLE NONE 0 0 24422 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1184 19291 SH SOLE NONE 0 0 19291 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 390 7714 SH SOLE NONE 0 0 7714 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 611 12448 SH SOLE NONE 0 0 12448 JD.COM INC SPON ADR CL A 47215P106 482 8325 SH SOLE NONE 0 0 8325 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 224 3941 SH SOLE NONE 0 0 3941 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 204 3881 SH SOLE NONE 0 0 3881 JOHNSON &JOHNSON COM 478160104 10033 56612 SH SOLE NONE 0 0 56612 JOHNSON CTLS INTL PLC SHS G51502105 361 5499 SH SOLE NONE 0 0 5499 JPMORGAN CHASE &CO COM 46625H100 4330 31763 SH SOLE NONE 0 0 31763 KEARNY FINL CORP MD COM 48716P108 175 13568 SH SOLE NONE 0 0 13568 KIMBERLY-CLARK CORP COM 494368103 1079 8757 SH SOLE NONE 0 0 8757 KINDER MORGAN INC DEL COM 49456B101 262 13839 SH SOLE NONE 0 0 13839 KKR &CO INC COM 48251W104 915 15658 SH SOLE NONE 0 0 15658 KOHLS CORP COM 500255104 665 10997 SH SOLE NONE 0 0 10997 KRAFT HEINZ CO COM 500754106 247 6260 SH SOLE NONE 0 0 6260 KRANESHARES TR GLOBAL CARB STRA 500767678 222 4763 SH SOLE NONE 0 0 4763 KRANESHARES TR MSCI CHINA CLEAN 500767850 210 5730 SH SOLE NONE 0 0 5730 KROGER CO COM 501044101 204 3563 SH SOLE NONE 0 0 3563 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 193 14727 SH SOLE NONE 0 0 14727 L3HARRIS TECHNOLOGIES INC COM 502431109 363 1461 SH SOLE NONE 0 0 1461 LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 819 SH SOLE NONE 0 0 819 LAM RESEARCH CORP COM 512807108 418 778 SH SOLE NONE 0 0 778 LILLY ELI &CO COM 532457108 1804 6301 SH SOLE NONE 0 0 6301 LISTED FD TR SWAN HEDGED EQTY 53656F599 4434 237130 SH SOLE NONE 0 0 237130 LOCKHEED MARTIN CORP COM 539830109 3279 7428 SH SOLE NONE 0 0 7428 LOEWS CORP COM 540424108 220 3394 SH SOLE NONE 0 0 3394 LOWES COS INC COM 548661107 1878 9287 SH SOLE NONE 0 0 9287 LSI INDS INC OHIO COM 50216C108 103 17088 SH SOLE NONE 0 0 17088 LUCID GROUP INC COM 549498103 2265 89160 SH SOLE NONE 0 0 89160 LULULEMON ATHLETICA INC COM 550021109 556 1523 SH SOLE NONE 0 0 1523 LUMEN TECHNOLOGIES INC COM 550241103 2988 265172 SH SOLE NONE 0 0 265172 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 378 3676 SH SOLE NONE 0 0 3676 MAIN STR CAP CORP COM 56035L104 317 7438 SH SOLE NONE 0 0 7438 MARATHON PETE CORP COM 56585A102 278 3255 SH SOLE NONE 0 0 3255 MARKEL CORP COM 570535104 434 294 SH SOLE NONE 0 0 294 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 322 2042 SH SOLE NONE 0 0 2042 MARSH &MCLENNAN COS INC COM 571748102 207 1215 SH SOLE NONE 0 0 1215 MASTERCARD INCORPORATED CL A 57636Q104 1143 3197 SH SOLE NONE 0 0 3197 MATINAS BIOPHARMA HLDGS INC COM 576810105 9 10752 SH SOLE NONE 0 0 10752 MCCORMICK &CO INC COM NON VTG 579780206 917 9191 SH SOLE NONE 0 0 9191 MCDONALDS CORP COM 580135101 4191 16950 SH SOLE NONE 0 0 16950 MCKESSON CORP COM 58155Q103 331 1082 SH SOLE NONE 0 0 1082 MEDTRONIC PLC SHS G5960L103 727 6553 SH SOLE NONE 0 0 6553 MERCK &CO INC COM 58933Y105 3872 47185 SH SOLE NONE 0 0 47185 META PLATFORMS INC CL A 30303M102 6825 30693 SH SOLE NONE 0 0 30693 METALLA RTY &STREAMING LTD COM NEW 59124U605 74 10400 SH SOLE NONE 0 0 10400 METLIFE INC COM 59156R108 388 5514 SH SOLE NONE 0 0 5514 MGM RESORTS INTERNATIONAL COM 552953101 396 9450 SH SOLE NONE 0 0 9450 MICRON TECHNOLOGY INC COM 595112103 361 4636 SH SOLE NONE 0 0 4636 MICROSOFT CORP COM 594918104 28646 92914 SH SOLE NONE 0 0 92914 MID-AMER APT CMNTYS INC COM 59522J103 314 1501 SH SOLE NONE 0 0 1501 MIND C T I LTD ORD M70240102 32 11000 SH SOLE NONE 0 0 11000 MODERNA INC COM 60770K107 821 4764 SH SOLE NONE 0 0 4764 MONDELEZ INTL INC CL A 609207105 651 10373 SH SOLE NONE 0 0 10373 MOODYS CORP COM 615369105 606 1796 SH SOLE NONE 0 0 1796 MORGAN STANLEY COM NEW 617446448 919 10515 SH SOLE NONE 0 0 10515 MOSAIC CO NEW COM 61945C103 1399 21034 SH SOLE NONE 0 0 21034 MOTOROLA SOLUTIONS INC COM NEW 620076307 1266 5228 SH SOLE NONE 0 0 5228 MP MATERIALS CORP COM CL A 553368101 2598 45307 SH SOLE NONE 0 0 45307 NATIONAL BEVERAGE CORP COM 635017106 1296 29800 SH SOLE NONE 0 0 29800 NETFLIX INC COM 64110L106 2570 6860 SH SOLE NONE 0 0 6860 NEW GERMANY FD INC COM 644465106 150 13133 SH SOLE NONE 0 0 13133 NEW JERSEY RES CORP COM 646025106 459 10011 SH SOLE NONE 0 0 10011 NEW YORK CMNTY BANCORP INC COM 649445103 115 10697 SH SOLE NONE 0 0 10697 NEWMONT CORP COM 651639106 1202 15126 SH SOLE NONE 0 0 15126 NEXTERA ENERGY INC COM 65339F101 3969 46853 SH SOLE NONE 0 0 46853 NIKE INC CL B 654106103 987 7337 SH SOLE NONE 0 0 7337 NN INC COM 629337106 32 11000 SH SOLE NONE 0 0 11000 NOKIA CORP SPONSORED ADR 654902204 89 16253 SH SOLE NONE 0 0 16253 NORFOLK SOUTHN CORP COM 655844108 499 1751 SH SOLE NONE 0 0 1751 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 6854 164889 SH SOLE NONE 0 0 164889 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3966 83311 SH SOLE NONE 0 0 83311 NORTHROP GRUMMAN CORP COM 666807102 848 1896 SH SOLE NONE 0 0 1896 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 437 19971 SH SOLE NONE 0 0 19971 NOVARTIS AG SPONSORED ADR 66987V109 533 6075 SH SOLE NONE 0 0 6075 NUCOR CORP COM 670346105 462 3107 SH SOLE NONE 0 0 3107 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 254 6367 SH SOLE NONE 0 0 6367 NUTRIEN LTD COM 67077M108 650 6255 SH SOLE NONE 0 0 6255 NUVEEN AMT FREE MUN CR INC F COM 67071L106 511 34539 SH SOLE NONE 0 0 34539 NUVEEN AMT FREE QLTY MUN INC COM 670657105 159 12138 SH SOLE NONE 0 0 12138 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4051 302779 SH SOLE NONE 0 0 302779 NVIDIA CORPORATION COM 67066G104 12511 45851 SH SOLE NONE 0 0 45851 NXP SEMICONDUCTORS N V COM N6596X109 285 1537 SH SOLE NONE 0 0 1537 OCCIDENTAL PETE CORP COM 674599105 227 3995 SH SOLE NONE 0 0 3995 OGE ENERGY CORP COM 670837103 301 7391 SH SOLE NONE 0 0 7391 ONEOK INC NEW COM 682680103 502 7106 SH SOLE NONE 0 0 7106 ORACLE CORP COM 68389X105 2949 35646 SH SOLE NONE 0 0 35646 OREILLY AUTOMOTIVE INC COM 67103H107 347 507 SH SOLE NONE 0 0 507 ORIGIN MATERIALS INC COM 68622D106 69 10500 SH SOLE NONE 0 0 10500 OSI ETF TR OSHARES US QUALT 67110P407 343 7796 SH SOLE NONE 0 0 7796 OTIS WORLDWIDE CORP COM 68902V107 390 5062 SH SOLE NONE 0 0 5062 OVINTIV INC COM 69047Q102 1001 18507 SH SOLE NONE 0 0 18507 PACCAR INC COM 693718108 596 6763 SH SOLE NONE 0 0 6763 PACER FDS TR US CASH COWS 100 69374H881 1093 21961 SH SOLE NONE 0 0 21961 PACER FDS TR TRENDPILOT US BD 69374H642 768 31577 SH SOLE NONE 0 0 31577 PACER FDS TR TRENDP US LAR CP 69374H105 765 19692 SH SOLE NONE 0 0 19692 PACER FDS TR TRENDP US MID CP 69374H204 584 16942 SH SOLE NONE 0 0 16942 PACER FDS TR TRENDP 100 ETF 69374H303 401 7680 SH SOLE NONE 0 0 7680 PACER FDS TR TRENDPILOT INTL 69374H683 200 7758 SH SOLE NONE 0 0 7758 PALANTIR TECHNOLOGIES INC CL A 69608A108 747 54407 SH SOLE NONE 0 0 54407 PALO ALTO NETWORKS INC COM 697435105 255 410 SH SOLE NONE 0 0 410 PARAMOUNT GLOBAL CLASS B COM 92556H206 348 9216 SH SOLE NONE 0 0 9216 PARK NATL CORP COM 700658107 844 6420 SH SOLE NONE 0 0 6420 PARKER-HANNIFIN CORP COM 701094104 341 1202 SH SOLE NONE 0 0 1202 PAYCHEX INC COM 704326107 619 4534 SH SOLE NONE 0 0 4534 PAYPAL HLDGS INC COM 70450Y103 3101 26813 SH SOLE NONE 0 0 26813 PEPSICO INC COM 713448108 1655 9890 SH SOLE NONE 0 0 9890 PFIZER INC COM 717081103 6550 126528 SH SOLE NONE 0 0 126528 PGIM ETF TR ULTRA SHORT 69344A107 4292 87211 SH SOLE NONE 0 0 87211 PHILIP MORRIS INTL INC COM 718172109 1179 12546 SH SOLE NONE 0 0 12546 PHILLIPS 66 COM 718546104 721 8347 SH SOLE NONE 0 0 8347 PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 5941 172744 SH SOLE NONE 0 0 172744 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 518 30480 SH SOLE NONE 0 0 30480 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1085 10831 SH SOLE NONE 0 0 10831 PIMCO ETF TR ACTIVE BD ETF 72201R775 728 7149 SH SOLE NONE 0 0 7149 PIONEER NAT RES CO COM 723787107 608 2431 SH SOLE NONE 0 0 2431 PLUG POWER INC COM NEW 72919P202 310 10821 SH SOLE NONE 0 0 10821 PNC FINL SVCS GROUP INC COM 693475105 327 1774 SH SOLE NONE 0 0 1774 PPG INDS INC COM 693506107 1979 15102 SH SOLE NONE 0 0 15102 PPL CORP COM 69351T106 372 13027 SH SOLE NONE 0 0 13027 PREFERRED APT CMNTYS INC COM 74039L103 560 22441 SH SOLE NONE 0 0 22441 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 822 43306 SH SOLE NONE 0 0 43306 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 206 2804 SH SOLE NONE 0 0 2804 PROCTER AND GAMBLE CO COM 742718109 6633 43412 SH SOLE NONE 0 0 43412 PROLOGIS INC. COM 74340W103 594 3676 SH SOLE NONE 0 0 3676 PROSHARES TR S&P 500 DV ARIST 74348A467 5822 61341 SH SOLE NONE 0 0 61341 PROSHARES TR DJ BRKFLD GLB 74347B508 830 16733 SH SOLE NONE 0 0 16733 PROSHARES TR LARGE CAP CRE 74347R248 296 5506 SH SOLE NONE 0 0 5506 PROSHARES TR S&P MDCP 400 DIV 74347B680 294 4068 SH SOLE NONE 0 0 4068 PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 99 17140 SH SOLE NONE 0 0 17140 PROSPECT CAP CORP COM 74348T102 168 20272 SH SOLE NONE 0 0 20272 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20000 SH SOLE NONE 0 0 20000 PROTERRA INC COM 74374T109 86 11400 SH SOLE NONE 0 0 11400 PROVENTION BIO INC COM 74374N102 104 14250 SH SOLE NONE 0 0 14250 PRUDENTIAL FINL INC COM 744320102 3358 28420 SH SOLE NONE 0 0 28420 PUBLIC STORAGE COM 74460D109 621 1592 SH SOLE NONE 0 0 1592 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1158 16542 SH SOLE NONE 0 0 16542 QUALCOMM INC COM 747525103 2427 15884 SH SOLE NONE 0 0 15884 QUANTA SVCS INC COM 74762E102 1174 8921 SH SOLE NONE 0 0 8921 RAYONIER ADVANCED MATLS INC COM 75508B104 170 25900 SH SOLE NONE 0 0 25900 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2401 24236 SH SOLE NONE 0 0 24236 REALTY INCOME CORP COM 756109104 1855 26768 SH SOLE NONE 0 0 26768 REAVES UTIL INCOME FD COM SH BEN INT 756158101 450 13011 SH SOLE NONE 0 0 13011 REDWIRE CORPORATION COM 75776W103 162 19050 SH SOLE NONE 0 0 19050 REGENERON PHARMACEUTICALS COM 75886F107 588 842 SH SOLE NONE 0 0 842 REGIONS FINANCIAL CORP NEW COM 7591EP100 724 32521 SH SOLE NONE 0 0 32521 RENASANT CORP COM 75970E107 248 7424 SH SOLE NONE 0 0 7424 RIO TINTO PLC SPONSORED ADR 767204100 388 4821 SH SOLE NONE 0 0 4821 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 406 8084 SH SOLE NONE 0 0 8084 ROBLOX CORP CL A 771049103 1141 24681 SH SOLE NONE 0 0 24681 ROCKET LAB USA INC COM 773122106 540 67059 SH SOLE NONE 0 0 67059 ROCKWELL AUTOMATION INC COM 773903109 355 1268 SH SOLE NONE 0 0 1268 ROKU INC COM CL A 77543R102 385 3070 SH SOLE NONE 0 0 3070 ROYAL CARIBBEAN GROUP COM V7780T103 363 4334 SH SOLE NONE 0 0 4334 ROYAL GOLD INC COM 780287108 218 1542 SH SOLE NONE 0 0 1542 RPM INTL INC COM 749685103 3460 42484 SH SOLE NONE 0 0 42484 SALESFORCE COM INC COM 79466L302 3443 16215 SH SOLE NONE 0 0 16215 SAVARA INC COM 805111101 13 10000 SH SOLE NONE 0 0 10000 SCHLUMBERGER LTD COM STK 806857108 452 10936 SH SOLE NONE 0 0 10936 SCHWAB CHARLES CORP COM 808513105 247 2925 SH SOLE NONE 0 0 2925 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3650 48782 SH SOLE NONE 0 0 48782 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3400 56009 SH SOLE NONE 0 0 56009 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1722 21822 SH SOLE NONE 0 0 21822 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1405 43569 SH SOLE NONE 0 0 43569 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1045 14632 SH SOLE NONE 0 0 14632 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 927 18703 SH SOLE NONE 0 0 18703 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 414 10903 SH SOLE NONE 0 0 10903 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 380 8020 SH SOLE NONE 0 0 8020 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 353 4655 SH SOLE NONE 0 0 4655 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 339 6293 SH SOLE NONE 0 0 6293 SCOTTS MIRACLE-GRO CO CL A 810186106 352 2865 SH SOLE NONE 0 0 2865 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15244 95915 SH SOLE NONE 0 0 95915 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12033 87837 SH SOLE NONE 0 0 87837 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9934 130902 SH SOLE NONE 0 0 130902 SELECT SECTOR SPDR TR ENERGY 81369Y506 6398 83696 SH SOLE NONE 0 0 83696 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4300 112220 SH SOLE NONE 0 0 112220 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3953 38384 SH SOLE NONE 0 0 38384 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3695 19975 SH SOLE NONE 0 0 19975 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3561 47823 SH SOLE NONE 0 0 47823 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1824 20690 SH SOLE NONE 0 0 20690 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1103 22832 SH SOLE NONE 0 0 22832 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 450 6548 SH SOLE NONE 0 0 6548 SERVICENOW INC COM 81762P102 511 918 SH SOLE NONE 0 0 918 SHELL PLC SPON ADS 780259305 359 6544 SH SOLE NONE 0 0 6544 SHERWIN WILLIAMS CO COM 824348106 258 1033 SH SOLE NONE 0 0 1033 SHOPIFY INC CL A 82509L107 776 1148 SH SOLE NONE 0 0 1148 SIMON PPTY GROUP INC NEW COM 828806109 295 2239 SH SOLE NONE 0 0 2239 SIRIUS XM HOLDINGS INC COM 82968B103 199 30105 SH SOLE NONE 0 0 30105 SKYWORKS SOLUTIONS INC COM 83088M102 324 2432 SH SOLE NONE 0 0 2432 SMART SAND INC COM 83191H107 35 10000 SH SOLE NONE 0 0 10000 SMUCKER J M CO COM NEW 832696405 267 1970 SH SOLE NONE 0 0 1970 SNAP INC CL A 83304A106 499 13858 SH SOLE NONE 0 0 13858 SOFI TECHNOLOGIES INC COM 83406F102 213 22500 SH SOLE NONE 0 0 22500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 670 2077 SH SOLE NONE 0 0 2077 SOTHERLY HOTELS INC COM 83600C103 64 31300 SH SOLE NONE 0 0 31300 SOUTHERN CO COM 842587107 1392 19191 SH SOLE NONE 0 0 19191 SOUTHWEST AIRLS CO COM 844741108 928 20268 SH SOLE NONE 0 0 20268 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4014 11575 SH SOLE NONE 0 0 11575 SPDR GOLD TR GOLD SHS 78463V107 5012 27746 SH SOLE NONE 0 0 27746 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 531 15476 SH SOLE NONE 0 0 15476 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 527 9763 SH SOLE NONE 0 0 9763 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 370 9581 SH SOLE NONE 0 0 9581 SPDR S&P 500 ETF TR TR UNIT 78462F103 33803 74845 SH SOLE NONE 0 0 74845 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1843 3758 SH SOLE NONE 0 0 3758 SPDR SER TR PRTFLO S&P500 HI 78468R788 4547 103470 SH SOLE NONE 0 0 103470 SPDR SER TR S&P DIVID ETF 78464A763 3309 25829 SH SOLE NONE 0 0 25829 SPDR SER TR S&P BIOTECH 78464A870 2088 23228 SH SOLE NONE 0 0 23228 SPDR SER TR S&P 600 SML CAP 78464A813 1838 19633 SH SOLE NONE 0 0 19633 SPDR SER TR PRTFLO S&P500 GW 78464A409 1166 17608 SH SOLE NONE 0 0 17608 SPDR SER TR SSGA US LRG ETF 78468R804 1162 8091 SH SOLE NONE 0 0 8091 SPDR SER TR S&P 400 MDCP GRW 78464A821 1050 14144 SH SOLE NONE 0 0 14144 SPDR SER TR S&P 600 SMCP VAL 78464A300 1019 12228 SH SOLE NONE 0 0 12228 SPDR SER TR S&P REGL BKG 78464A698 960 13935 SH SOLE NONE 0 0 13935 SPDR SER TR SPDR S&P1500VL 78464A128 841 5425 SH SOLE NONE 0 0 5425 SPDR SER TR S&P 400 MDCP VAL 78464A839 740 10511 SH SOLE NONE 0 0 10511 SPDR SER TR PORTFOLIO S&P500 78464A854 683 12855 SH SOLE NONE 0 0 12855 SPDR SER TR BLOOMBERG CONV 78464A359 681 8848 SH SOLE NONE 0 0 8848 SPDR SER TR S&P 600 SMCP GRW 78464A201 662 7893 SH SOLE NONE 0 0 7893 SPDR SER TR BLOOMBERG HIGH Y 78468R622 484 4721 SH SOLE NONE 0 0 4721 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 455 4976 SH SOLE NONE 0 0 4976 SPDR SER TR S&P HOMEBUILD 78464A888 454 7179 SH SOLE NONE 0 0 7179 SPDR SER TR PRTFLO S&P500 VL 78464A508 453 10844 SH SOLE NONE 0 0 10844 SPDR SER TR S&P SEMICNDCTR 78464A862 374 1804 SH SOLE NONE 0 0 1804 SPDR SER TR BLOOMBERG INVT 78468R200 327 10731 SH SOLE NONE 0 0 10731 SPDR SER TR PORTFOLIO AGRGTE 78464A649 318 11443 SH SOLE NONE 0 0 11443 SPDR SER TR SSGA US SMAL ETF 78468R887 311 2720 SH SOLE NONE 0 0 2720 SPDR SER TR S&P METALS MNG 78464A755 308 5021 SH SOLE NONE 0 0 5021 SPDR SER TR MSCI USA STRTGIC 78468R812 293 2349 SH SOLE NONE 0 0 2349 SPDR SER TR PORTFOLIO INTRMD 78464A375 284 8327 SH SOLE NONE 0 0 8327 SPDR SER TR HLTH CR EQUIP 78464A581 282 2518 SH SOLE NONE 0 0 2518 SPDR SER TR PORTFLI TIPS ETF 78464A656 250 8256 SH SOLE NONE 0 0 8256 SPDR SER TR PORTFOLIO SHORT 78464A474 209 6941 SH SOLE NONE 0 0 6941 SPLUNK INC COM 848637104 249 1673 SH SOLE NONE 0 0 1673 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 166 10300 SH SOLE NONE 0 0 10300 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 688 15312 SH SOLE NONE 0 0 15312 STANLEY BLACK &DECKER INC COM 854502101 334 2391 SH SOLE NONE 0 0 2391 STARBUCKS CORP COM 855244109 727 7997 SH SOLE NONE 0 0 7997 STATE STR CORP COM 857477103 536 6158 SH SOLE NONE 0 0 6158 STEM INC COM 85859N102 342 31050 SH SOLE NONE 0 0 31050 STRATEGY SHS NS 7HANDL IDX 86280R506 578 23987 SH SOLE NONE 0 0 23987 STRYKER CORPORATION COM 863667101 661 2472 SH SOLE NONE 0 0 2472 SYSCO CORP COM 871829107 493 6043 SH SOLE NONE 0 0 6043 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 848 8138 SH SOLE NONE 0 0 8138 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 236 1535 SH SOLE NONE 0 0 1535 TARGET CORP COM 87612E106 1496 7050 SH SOLE NONE 0 0 7050 TARGET HOSPITALITY CORP COM 87615L107 78 13039 SH SOLE NONE 0 0 13039 TECNOGLASS INC SHS G87264100 275 10876 SH SOLE NONE 0 0 10876 TELLURIAN INC NEW COM 87968A104 92 17300 SH SOLE NONE 0 0 17300 TESLA INC COM 88160R101 12970 12036 SH SOLE NONE 0 0 12036 TETRA TECH INC NEW COM 88162G103 397 2404 SH SOLE NONE 0 0 2404 TETRA TECHNOLOGIES INC DEL COM 88162F105 134 32486 SH SOLE NONE 0 0 32486 TEXAS INSTRS INC COM 882508104 553 3013 SH SOLE NONE 0 0 3013 TEXTRON INC COM 883203101 212 2856 SH SOLE NONE 0 0 2856 TG THERAPEUTICS INC COM 88322Q108 143 15000 SH SOLE NONE 0 0 15000 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 518 65488 SH SOLE NONE 0 0 65488 THE TRADE DESK INC COM CL A 88339J105 240 3469 SH SOLE NONE 0 0 3469 THERAPEUTICSMD INC COM 88338N107 5 11941 SH SOLE NONE 0 0 11941 THERMO FISHER SCIENTIFIC INC COM 883556102 1981 3353 SH SOLE NONE 0 0 3353 TIDAL ETF TR SONICSHARES GBL 886364645 301 8700 SH SOLE NONE 0 0 8700 TIMOTHY PLAN US LRGMD CP CORE 887432359 2496 68598 SH SOLE NONE 0 0 68598 TIMOTHY PLAN HIG DV STK ETF 887432326 2019 61133 SH SOLE NONE 0 0 61133 TIMOTHY PLAN U S SM CP CORE 887432342 362 10967 SH SOLE NONE 0 0 10967 TIMOTHY PLAN INTL ETF 887432334 290 10786 SH SOLE NONE 0 0 10786 TJX COS INC NEW COM 872540109 559 9229 SH SOLE NONE 0 0 9229 T-MOBILE US INC COM 872590104 210 1634 SH SOLE NONE 0 0 1634 TRANE TECHNOLOGIES PLC SHS G8994E103 271 1773 SH SOLE NONE 0 0 1773 TRUIST FINL CORP COM 89832Q109 2060 36327 SH SOLE NONE 0 0 36327 TWILIO INC CL A 90138F102 339 2059 SH SOLE NONE 0 0 2059 TWITTER INC COM 90184L102 554 14329 SH SOLE NONE 0 0 14329 TWO HBRS INVT CORP COM NEW 90187B408 60 10897 SH SOLE NONE 0 0 10897 TYSON FOODS INC CL A 902494103 432 4821 SH SOLE NONE 0 0 4821 U S XPRESS ENTERPRISES INC COM CL A 90338N202 84 21775 SH SOLE NONE 0 0 21775 UBER TECHNOLOGIES INC COM 90353T100 801 22449 SH SOLE NONE 0 0 22449 UNION PAC CORP COM 907818108 3694 13519 SH SOLE NONE 0 0 13519 UNITED AIRLS HLDGS INC COM 910047109 233 5020 SH SOLE NONE 0 0 5020 UNITED NAT FOODS INC COM 911163103 284 6880 SH SOLE NONE 0 0 6880 UNITED PARCEL SERVICE INC CL B 911312106 14637 68251 SH SOLE NONE 0 0 68251 UNITED STATES STL CORP NEW COM 912909108 257 6816 SH SOLE NONE 0 0 6816 UNITEDHEALTH GROUP INC COM 91324P102 2737 5367 SH SOLE NONE 0 0 5367 UNITY SOFTWARE INC COM 91332U101 477 4810 SH SOLE NONE 0 0 4810 UNUM GROUP COM 91529Y106 233 7407 SH SOLE NONE 0 0 7407 UPSTART HLDGS INC COM 91680M107 231 2122 SH SOLE NONE 0 0 2122 US BANCORP DEL COM NEW 902973304 636 11960 SH SOLE NONE 0 0 11960 VALERO ENERGY CORP COM 91913Y100 211 2076 SH SOLE NONE 0 0 2076 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2811 10419 SH SOLE NONE 0 0 10419 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1032 13815 SH SOLE NONE 0 0 13815 VANECK ETF TRUST GOLD MINERS ETF 92189F106 873 22757 SH SOLE NONE 0 0 22757 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 406 8666 SH SOLE NONE 0 0 8666 VANECK ETF TRUST OIL SERVICES ETF 92189H607 388 1373 SH SOLE NONE 0 0 1373 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 300 5235 SH SOLE NONE 0 0 5235 VANECK ETF TRUST INVESTMENT GRD 92189F486 224 8932 SH SOLE NONE 0 0 8932 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3691 13391 SH SOLE NONE 0 0 13391 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 236 1564 SH SOLE NONE 0 0 1564 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6714 86190 SH SOLE NONE 0 0 86190 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3281 41246 SH SOLE NONE 0 0 41246 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2078 25368 SH SOLE NONE 0 0 25368 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1890 20618 SH SOLE NONE 0 0 20618 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6504 124035 SH SOLE NONE 0 0 124035 VANGUARD INDEX FDS GROWTH ETF 922908736 17910 62274 SH SOLE NONE 0 0 62274 VANGUARD INDEX FDS VALUE ETF 922908744 15282 103411 SH SOLE NONE 0 0 103411 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11357 68555 SH SOLE NONE 0 0 68555 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7700 33822 SH SOLE NONE 0 0 33822 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6347 15287 SH SOLE NONE 0 0 15287 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6208 57285 SH SOLE NONE 0 0 57285 VANGUARD INDEX FDS SMALL CP ETF 922908751 5792 27256 SH SOLE NONE 0 0 27256 VANGUARD INDEX FDS MID CAP ETF 922908629 5639 23710 SH SOLE NONE 0 0 23710 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3049 14624 SH SOLE NONE 0 0 14624 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2781 15805 SH SOLE NONE 0 0 15805 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2022 9075 SH SOLE NONE 0 0 9075 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1210 8085 SH SOLE NONE 0 0 8085 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1168 4708 SH SOLE NONE 0 0 4708 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4126 89453 SH SOLE NONE 0 0 89453 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2575 25417 SH SOLE NONE 0 0 25417 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1278 22193 SH SOLE NONE 0 0 22193 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 219 3519 SH SOLE NONE 0 0 3519 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1801 35170 SH SOLE NONE 0 0 35170 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4213 81724 SH SOLE NONE 0 0 81724 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4528 52627 SH SOLE NONE 0 0 52627 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2364 47184 SH SOLE NONE 0 0 47184 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2189 28029 SH SOLE NONE 0 0 28029 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 866 12142 SH SOLE NONE 0 0 12142 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 724 9947 SH SOLE NONE 0 0 9947 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 457 7258 SH SOLE NONE 0 0 7258 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 281 2999 SH SOLE NONE 0 0 2999 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8741 53905 SH SOLE NONE 0 0 53905 VANGUARD STAR FDS VG TL INTL STK F 921909768 1308 21889 SH SOLE NONE 0 0 21889 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18007 374918 SH SOLE NONE 0 0 374918 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1768 15751 SH SOLE NONE 0 0 15751 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 849 12561 SH SOLE NONE 0 0 12561 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 470 6733 SH SOLE NONE 0 0 6733 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 463 5854 SH SOLE NONE 0 0 5854 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3714 15778 SH SOLE NONE 0 0 15778 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 777 7241 SH SOLE NONE 0 0 7241 VANGUARD WORLD FDS INF TECH ETF 92204A702 8630 20722 SH SOLE NONE 0 0 20722 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4867 25028 SH SOLE NONE 0 0 25028 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4376 22551 SH SOLE NONE 0 0 22551 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2587 13203 SH SOLE NONE 0 0 13203 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2371 9319 SH SOLE NONE 0 0 9319 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1870 11559 SH SOLE NONE 0 0 11559 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1602 17151 SH SOLE NONE 0 0 17151 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1386 4542 SH SOLE NONE 0 0 4542 VANGUARD WORLD FDS ENERGY ETF 92204A306 248 2318 SH SOLE NONE 0 0 2318 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 237 1974 SH SOLE NONE 0 0 1974 VBI VACCINES INC CDA COM NEW 91822J103 88 53100 SH SOLE NONE 0 0 53100 VENTAS INC COM 92276F100 645 10439 SH SOLE NONE 0 0 10439 VERICEL CORP COM 92346J108 283 7413 SH SOLE NONE 0 0 7413 VERIZON COMMUNICATIONS INC COM 92343V104 8750 171769 SH SOLE NONE 0 0 171769 VIATRIS INC COM 92556V106 158 14518 SH SOLE NONE 0 0 14518 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 597 8310 SH SOLE NONE 0 0 8310 VILLAGE FARMS INTL INC COM 92707Y108 66 12434 SH SOLE NONE 0 0 12434 VISA INC COM CL A 92826C839 3826 17253 SH SOLE NONE 0 0 17253 VISTA OUTDOOR INC COM 928377100 230 6450 SH SOLE NONE 0 0 6450 WALGREENS BOOTS ALLIANCE INC COM 931427108 363 8108 SH SOLE NONE 0 0 8108 WALMART INC COM 931142103 4194 28166 SH SOLE NONE 0 0 28166 WASTE MGMT INC DEL COM 94106L109 551 3477 SH SOLE NONE 0 0 3477 WAYFAIR INC CL A 94419L101 274 2470 SH SOLE NONE 0 0 2470 WEC ENERGY GROUP INC COM 92939U106 226 2261 SH SOLE NONE 0 0 2261 WELLS FARGO CO NEW COM 949746101 1428 29466 SH SOLE NONE 0 0 29466 WELLTOWER INC COM 95040Q104 229 2380 SH SOLE NONE 0 0 2380 WEYERHAEUSER CO MTN BE COM NEW 962166104 795 20964 SH SOLE NONE 0 0 20964 WISDOMTREE TR US LARGECAP DIVD 97717W307 7414 112810 SH SOLE NONE 0 0 112810 WISDOMTREE TR US QTLY DIV GRT 97717X669 5438 85404 SH SOLE NONE 0 0 85404 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1098 17011 SH SOLE NONE 0 0 17011 WISDOMTREE TR EMER MKT HIGH FD 97717W315 873 19955 SH SOLE NONE 0 0 19955 WISDOMTREE TR US MIDCAP DIVID 97717W505 791 17812 SH SOLE NONE 0 0 17812 WISDOMTREE TR US SMALLCAP DIVD 97717W604 624 19571 SH SOLE NONE 0 0 19571 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 538 10707 SH SOLE NONE 0 0 10707 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 460 11245 SH SOLE NONE 0 0 11245 WISDOMTREE TR US MIDCAP FUND 97717W570 241 4406 SH SOLE NONE 0 0 4406 WP CAREY INC COM 92936U109 982 12150 SH SOLE NONE 0 0 12150 WYNN RESORTS LTD COM 983134107 585 7336 SH SOLE NONE 0 0 7336 XPO LOGISTICS INC COM 983793100 223 3057 SH SOLE NONE 0 0 3057 YUM BRANDS INC COM 988498101 293 2472 SH SOLE NONE 0 0 2472 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 208 2854 SH SOLE NONE 0 0 2854 ZIONS BANCORPORATION N A COM 989701107 336 5132 SH SOLE NONE 0 0 5132 ZOETIS INC CL A 98978V103 560 2967 SH SOLE NONE 0 0 2967