Chief Compliance Officer

0001606587-22-002060.txt : 20221031 0001606587-22-002060.hdr.sgml : 20221031 20221031122009 ACCESSION NUMBER: 0001606587-22-002060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 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: 221344901 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 true false 0001404763 XXXXXXXX 09-30-2022 09-30-2022 false J.W. COLE ADVISORS, INC.

4301 ANCHOR PLAZA PARKWAY SUITE 450 TAMPA FL 33634

13F HOLDINGS REPORT 028-19681 N Kurt Lofgren Chief Compliance Officer 813-935-6776 Kurt Lofgren Tampa FL 10-28-2022 0 725 1198161 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 864 7818 SH SOLE NONE 0 0 7818 9 METERS BIOPHARMA INC COM 654405109 14 65000 SH SOLE NONE 0 0 65000 ABBOTT LABS COM 002824100 2090 21599 SH SOLE NONE 0 0 21599 ABBVIE INC COM 00287Y109 3043 22671 SH SOLE NONE 0 0 22671 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 105 14772 SH SOLE NONE 0 0 14772 ACADIA PHARMACEUTICALS INC COM 004225108 293 17885 SH SOLE NONE 0 0 17885 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 891 3462 SH SOLE NONE 0 0 3462 ACTIVISION BLIZZARD INC COM 00507V109 313 4215 SH SOLE NONE 0 0 4215 ADOBE SYSTEMS INCORPORATED COM 00724F101 927 3367 SH SOLE NONE 0 0 3367 ADVANCED MICRO DEVICES INC COM 007903107 1402 22134 SH SOLE NONE 0 0 22134 ADVISORSHARES TR PURE US CANNABIS 00768Y453 202 22693 SH SOLE NONE 0 0 22693 AGNC INVT CORP COM 00123Q104 85 10100 SH SOLE NONE 0 0 10100 AIR PRODS &CHEMS INC COM 009158106 743 3191 SH SOLE NONE 0 0 3191 AIRBNB INC COM CL A 009066101 337 3210 SH SOLE NONE 0 0 3210 ALBEMARLE CORP COM 012653101 326 1234 SH SOLE NONE 0 0 1234 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 474 5924 SH SOLE NONE 0 0 5924 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 358 15646 SH SOLE NONE 0 0 15646 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 48 11573 SH SOLE NONE 0 0 11573 ALLSTATE CORP COM 020002101 243 1948 SH SOLE NONE 0 0 1948 ALPHABET INC CAP STK CL A 02079K305 5081 53120 SH SOLE NONE 0 0 53120 ALPHABET INC CAP STK CL C 02079K107 7914 82311 SH SOLE NONE 0 0 82311 ALPS ETF TR OSHARES US QUALT 00162Q387 290 7834 SH SOLE NONE 0 0 7834 ALPS ETF TR ALERIAN MLP 00162Q452 374 10237 SH SOLE NONE 0 0 10237 ALTRIA GROUP INC COM 02209S103 1305 32327 SH SOLE NONE 0 0 32327 AMAZON COM INC COM 023135106 19872 175859 SH SOLE NONE 0 0 175859 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1009 21166 SH SOLE NONE 0 0 21166 AMERICAN ELEC PWR CO INC COM 025537101 1250 14465 SH SOLE NONE 0 0 14465 AMERICAN EXPRESS CO COM 025816109 1298 9620 SH SOLE NONE 0 0 9620 AMERICAN TOWER CORP NEW COM 03027X100 543 2531 SH SOLE NONE 0 0 2531 AMERICAN WTR WKS CO INC NEW COM 030420103 310 2383 SH SOLE NONE 0 0 2383 AMGEN INC COM 031162100 800 3548 SH SOLE NONE 0 0 3548 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 554 17323 SH SOLE NONE 0 0 17323 AON PLC SHS CL A G0403H108 245 914 SH SOLE NONE 0 0 914 APOLLO GLOBAL MGMT INC COM 03769M106 227 4885 SH SOLE NONE 0 0 4885 APPLE INC COM 037833100 75526 546494 SH SOLE NONE 0 0 546494 APPLIED MATLS INC COM 038222105 1236 15081 SH SOLE NONE 0 0 15081 ARBOR REALTY TRUST INC COM 038923108 190 16484 SH SOLE NONE 0 0 16484 ARCHER DANIELS MIDLAND CO COM 039483102 1468 18250 SH SOLE NONE 0 0 18250 ARES CAPITAL CORP COM 04010L103 1236 73246 SH SOLE NONE 0 0 73246 ARK ETF TR GENOMIC REV ETF 00214Q302 298 9071 SH SOLE NONE 0 0 9071 ARK ETF TR NEXT GNRTN INTER 00214Q401 302 6608 SH SOLE NONE 0 0 6608 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 361 8013 SH SOLE NONE 0 0 8013 ARK ETF TR INNOVATION ETF 00214Q104 1215 32212 SH SOLE NONE 0 0 32212 ARRAY TECHNOLOGIES INC COM SHS 04271T100 361 21765 SH SOLE NONE 0 0 21765 ASML HOLDING N V N Y REGISTRY SHS N07059210 230 554 SH SOLE NONE 0 0 554 ASTRAZENECA PLC SPONSORED ADR 046353108 273 4983 SH SOLE NONE 0 0 4983 AT&T INC COM 00206R102 3903 254432 SH SOLE NONE 0 0 254432 AUTOMATIC DATA PROCESSING IN COM 053015103 939 4151 SH SOLE NONE 0 0 4151 BANCO SANTANDER S.A. ADR 05964H105 46 19752 SH SOLE NONE 0 0 19752 BECTON DICKINSON &CO COM 075887109 355 1592 SH SOLE NONE 0 0 1592 BENTLEY SYS INC COM CL B 08265T208 231 7538 SH SOLE NONE 0 0 7538 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE NONE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10619 39768 SH SOLE NONE 0 0 39768 BEST BUY INC COM 086516101 248 3917 SH SOLE NONE 0 0 3917 BIOCRYST PHARMACEUTICALS INC COM 09058V103 280 22200 SH SOLE NONE 0 0 22200 BIONANO GENOMICS INC COM 09075F107 36 19469 SH SOLE NONE 0 0 19469 BK OF AMERICA CORP COM 060505104 2791 92418 SH SOLE NONE 0 0 92418 BLACKROCK INC COM 09247X101 290 527 SH SOLE NONE 0 0 527 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1754 106749 SH SOLE NONE 0 0 106749 BLACKSTONE INC COM 09260D107 2131 25458 SH SOLE NONE 0 0 25458 BLOCK INC CL A 852234103 228 4147 SH SOLE NONE 0 0 4147 BOEING CO COM 097023105 3798 31370 SH SOLE NONE 0 0 31370 BP PLC SPONSORED ADR 055622104 1097 38410 SH SOLE NONE 0 0 38410 BRISTOL-MYERS SQUIBB CO COM 110122108 1930 27144 SH SOLE NONE 0 0 27144 BROADCOM INC COM 11135F101 1088 2450 SH SOLE NONE 0 0 2450 BROWN FORMAN CORP CL A 115637100 284 4207 SH SOLE NONE 0 0 4207 BROWN FORMAN CORP CL B 115637209 1935 29073 SH SOLE NONE 0 0 29073 CADENCE BANK COM 12740C103 723 28438 SH SOLE NONE 0 0 28438 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 202 16123 SH SOLE NONE 0 0 16123 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 206 16100 SH SOLE NONE 0 0 16100 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 635 12072 SH SOLE NONE 0 0 12072 CANOPY GROWTH CORP COM 138035100 116 42455 SH SOLE NONE 0 0 42455 CARNIVAL CORP COMMON STOCK 143658300 95 13448 SH SOLE NONE 0 0 13448 CARRIER GLOBAL CORPORATION COM 14448C104 467 13142 SH SOLE NONE 0 0 13142 CATERPILLAR INC COM 149123101 1098 6695 SH SOLE NONE 0 0 6695 CDW CORP COM 12514G108 293 1877 SH SOLE NONE 0 0 1877 CECO ENVIRONMENTAL CORP COM 125141101 105 11900 SH SOLE NONE 0 0 11900 CENTERPOINT ENERGY INC COM 15189T107 394 13996 SH SOLE NONE 0 0 13996 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 341 23111 SH SOLE NONE 0 0 23111 CHEMOURS CO COM 163851108 338 13725 SH SOLE NONE 0 0 13725 CHENIERE ENERGY INC COM NEW 16411R208 1171 7057 SH SOLE NONE 0 0 7057 CHEVRON CORP NEW COM 166764100 4256 29626 SH SOLE NONE 0 0 29626 CHIMERA INVT CORP COM NEW 16934Q208 57 10898 SH SOLE NONE 0 0 10898 CHIPOTLE MEXICAN GRILL INC COM 169656105 340 226 SH SOLE NONE 0 0 226 CHUBB LIMITED COM H1467J104 451 2480 SH SOLE NONE 0 0 2480 CIGNA CORP NEW COM 125523100 486 1753 SH SOLE NONE 0 0 1753 CINTAS CORP COM 172908105 235 606 SH SOLE NONE 0 0 606 CISCO SYS INC COM 17275R102 1919 47982 SH SOLE NONE 0 0 47982 CITIGROUP INC COM NEW 172967424 575 13805 SH SOLE NONE 0 0 13805 CIVITAS RESOURCES INC COM NEW 17888H103 416 7253 SH SOLE NONE 0 0 7253 CLEVELAND-CLIFFS INC NEW COM 185899101 769 57115 SH SOLE NONE 0 0 57115 CLOROX CO DEL COM 189054109 256 1997 SH SOLE NONE 0 0 1997 COCA COLA CO COM 191216100 4342 77512 SH SOLE NONE 0 0 77512 COINBASE GLOBAL INC COM CL A 19260Q107 526 8154 SH SOLE NONE 0 0 8154 COLGATE PALMOLIVE CO COM 194162103 418 5947 SH SOLE NONE 0 0 5947 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 230 12006 SH SOLE NONE 0 0 12006 COMCAST CORP NEW CL A 20030N101 1473 50235 SH SOLE NONE 0 0 50235 CONAGRA BRANDS INC COM 205887102 224 6864 SH SOLE NONE 0 0 6864 CONOCOPHILLIPS COM 20825C104 2624 25641 SH SOLE NONE 0 0 25641 CONSOLIDATED EDISON INC COM 209115104 648 7555 SH SOLE NONE 0 0 7555 CONSTELLATION BRANDS INC CL A 21036P108 299 1302 SH SOLE NONE 0 0 1302 CONSTELLATION ENERGY CORP COM 21037T109 250 3007 SH SOLE NONE 0 0 3007 CORTEVA INC COM 22052L104 266 4660 SH SOLE NONE 0 0 4660 COSTCO WHSL CORP NEW COM 22160K105 2465 5220 SH SOLE NONE 0 0 5220 COTERRA ENERGY INC COM 127097103 387 14827 SH SOLE NONE 0 0 14827 CROWDSTRIKE HLDGS INC CL A 22788C105 1623 9847 SH SOLE NONE 0 0 9847 CROWN CASTLE INC COM 22822V101 500 3462 SH SOLE NONE 0 0 3462 CSX CORP COM 126408103 295 11075 SH SOLE NONE 0 0 11075 CUMMINS INC COM 231021106 261 1281 SH SOLE NONE 0 0 1281 CVS HEALTH CORP COM 126650100 2839 29766 SH SOLE NONE 0 0 29766 DANAHER CORPORATION COM 235851102 538 2082 SH SOLE NONE 0 0 2082 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 414 16409 SH SOLE NONE 0 0 16409 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 432 17659 SH SOLE NONE 0 0 17659 DBX ETF TR XTRACK MSCI EAFE 233051200 245 7324 SH SOLE NONE 0 0 7324 DEERE &CO COM 244199105 1454 4356 SH SOLE NONE 0 0 4356 DELTA AIR LINES INC DEL COM NEW 247361702 361 12869 SH SOLE NONE 0 0 12869 DEVON ENERGY CORP NEW COM 25179M103 1578 26251 SH SOLE NONE 0 0 26251 DIAGEO PLC SPON ADR NEW 25243Q205 332 1956 SH SOLE NONE 0 0 1956 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 29 15000 SH SOLE NONE 0 0 15000 DISCOVER FINL SVCS COM 254709108 285 3139 SH SOLE NONE 0 0 3139 DISNEY WALT CO COM 254687106 3073 32578 SH SOLE NONE 0 0 32578 DNP SELECT INCOME FD INC COM 23325P104 6996 675271 SH SOLE NONE 0 0 675271 DOLLAR GEN CORP NEW COM 256677105 397 1656 SH SOLE NONE 0 0 1656 DOMINION ENERGY INC COM 25746U109 1260 18227 SH SOLE NONE 0 0 18227 DOMINOS PIZZA INC COM 25754A201 275 886 SH SOLE NONE 0 0 886 DOW INC COM 260557103 927 21106 SH SOLE NONE 0 0 21106 DUFF &PHELPS UTLITY AND INF COM 26433C105 1061 82876 SH SOLE NONE 0 0 82876 DUKE ENERGY CORP NEW COM NEW 26441C204 2059 22138 SH SOLE NONE 0 0 22138 DUKE REALTY CORP COM NEW 264411505 243 5049 SH SOLE NONE 0 0 5049 DUPONT DE NEMOURS INC COM 26614N102 250 4956 SH SOLE NONE 0 0 4956 EATON VANCE FLTING RATE INC COM 278279104 123 10821 SH SOLE NONE 0 0 10821 EATON VANCE RISK-MANAGED DIV COM 27829G106 212 25678 SH SOLE NONE 0 0 25678 EATON VANCE TAX ADVT DIV INC COM 27828G107 207 9495 SH SOLE NONE 0 0 9495 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 606 46118 SH SOLE NONE 0 0 46118 EATON VANCE TAX-MANAGED GLOB COM 27829F108 328 45239 SH SOLE NONE 0 0 45239 EATON VANCE TAX-MANAGED GLOB COM 27829C105 502 66260 SH SOLE NONE 0 0 66260 ECOLAB INC COM 278865100 671 4648 SH SOLE NONE 0 0 4648 EDWARDS LIFESCIENCES CORP COM 28176E108 273 3299 SH SOLE NONE 0 0 3299 ELEVANCE HEALTH INC COM 036752103 481 1058 SH SOLE NONE 0 0 1058 EMERSON ELEC CO COM 291011104 361 4927 SH SOLE NONE 0 0 4927 ENBRIDGE INC COM 29250N105 566 15245 SH SOLE NONE 0 0 15245 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 276 24979 SH SOLE NONE 0 0 24979 ENTERPRISE PRODS PARTNERS L COM 293792107 743 31262 SH SOLE NONE 0 0 31262 EOG RES INC COM 26875P101 851 7617 SH SOLE NONE 0 0 7617 ERICSSON ADR B SEK 10 294821608 246 42856 SH SOLE NONE 0 0 42856 ESSENTIAL UTILS INC COM 29670G102 404 9767 SH SOLE NONE 0 0 9767 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 54 11744 SH SOLE NONE 0 0 11744 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 303 8017 SH SOLE NONE 0 0 8017 EVERGY INC COM 30034W106 816 13732 SH SOLE NONE 0 0 13732 EVERSOURCE ENERGY COM 30040W108 429 5504 SH SOLE NONE 0 0 5504 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 212 5123 SH SOLE NONE 0 0 5123 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1564 58675 SH SOLE NONE 0 0 58675 EXELON CORP COM 30161N101 322 8605 SH SOLE NONE 0 0 8605 EXTRA SPACE STORAGE INC COM 30225T102 627 3630 SH SOLE NONE 0 0 3630 EXXON MOBIL CORP COM 30231G102 8235 94317 SH SOLE NONE 0 0 94317 FASTENAL CO COM 311900104 669 14541 SH SOLE NONE 0 0 14541 FEDEX CORP COM 31428X106 351 2366 SH SOLE NONE 0 0 2366 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 639 15420 SH SOLE NONE 0 0 15420 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 233 7053 SH SOLE NONE 0 0 7053 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 286 14381 SH SOLE NONE 0 0 14381 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 295 13764 SH SOLE NONE 0 0 13764 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 297 18812 SH SOLE NONE 0 0 18812 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 338 8456 SH SOLE NONE 0 0 8456 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 495 13034 SH SOLE NONE 0 0 13034 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 673 18979 SH SOLE NONE 0 0 18979 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 887 21002 SH SOLE NONE 0 0 21002 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1073 17628 SH SOLE NONE 0 0 17628 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1424 35479 SH SOLE NONE 0 0 35479 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1754 30426 SH SOLE NONE 0 0 30426 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2622 28832 SH SOLE NONE 0 0 28832 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2664 111392 SH SOLE NONE 0 0 111392 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 208 4748 SH SOLE NONE 0 0 4748 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 664 14948 SH SOLE NONE 0 0 14948 FIRST HAWAIIAN INC COM 32051X108 216 8773 SH SOLE NONE 0 0 8773 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 254 15181 SH SOLE NONE 0 0 15181 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1136 24685 SH SOLE NONE 0 0 24685 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3145 158659 SH SOLE NONE 0 0 158659 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3252 128320 SH SOLE NONE 0 0 128320 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 217 8754 SH SOLE NONE 0 0 8754 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 242 6583 SH SOLE NONE 0 0 6583 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 254 7111 SH SOLE NONE 0 0 7111 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 536 8867 SH SOLE NONE 0 0 8867 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 556 9990 SH SOLE NONE 0 0 9990 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 625 12056 SH SOLE NONE 0 0 12056 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1016 33244 SH SOLE NONE 0 0 33244 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2696 70007 SH SOLE NONE 0 0 70007 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 217 8394 SH SOLE NONE 0 0 8394 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 275 6690 SH SOLE NONE 0 0 6690 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 482 17893 SH SOLE NONE 0 0 17893 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 552 24160 SH SOLE NONE 0 0 24160 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 554 12683 SH SOLE NONE 0 0 12683 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 653 11005 SH SOLE NONE 0 0 11005 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 785 16588 SH SOLE NONE 0 0 16588 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1763 26543 SH SOLE NONE 0 0 26543 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1963 50478 SH SOLE NONE 0 0 50478 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2384 18892 SH SOLE NONE 0 0 18892 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3016 68430 SH SOLE NONE 0 0 68430 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 239 10044 SH SOLE NONE 0 0 10044 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 282 9158 SH SOLE NONE 0 0 9158 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 359 8255 SH SOLE NONE 0 0 8255 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 211 2915 SH SOLE NONE 0 0 2915 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1723 53617 SH SOLE NONE 0 0 53617 FIRST TR NASDAQ 100 TECH IND SHS 337345102 498 4753 SH SOLE NONE 0 0 4753 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2438 68121 SH SOLE NONE 0 0 68121 FIRSTENERGY CORP COM 337932107 262 7088 SH SOLE NONE 0 0 7088 FLEXSHARES TR IBOXX 3R TARGT 33939L506 250 10712 SH SOLE NONE 0 0 10712 FLOWERS FOODS INC COM 343498101 325 13166 SH SOLE NONE 0 0 13166 FORD MTR CO DEL COM 345370860 1546 137994 SH SOLE NONE 0 0 137994 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 3917 107003 SH SOLE NONE 0 0 107003 FREEPORT-MCMORAN INC CL B 35671D857 799 29243 SH SOLE NONE 0 0 29243 FS KKR CAP CORP COM 302635206 2402 141725 SH SOLE NONE 0 0 141725 GENERAC HLDGS INC COM 368736104 269 1508 SH SOLE NONE 0 0 1508 GENERAL ELECTRIC CO COM NEW 369604301 572 9238 SH SOLE NONE 0 0 9238 GENERAL MLS INC COM 370334104 461 6018 SH SOLE NONE 0 0 6018 GENERAL MTRS CO COM 37045V100 461 14369 SH SOLE NONE 0 0 14369 GENUINE PARTS CO COM 372460105 567 3797 SH SOLE NONE 0 0 3797 GILEAD SCIENCES INC COM 375558103 2489 40350 SH SOLE NONE 0 0 40350 GLOBAL X FDS GLOBX SUPDV US 37950E291 283 16031 SH SOLE NONE 0 0 16031 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 297 4499 SH SOLE NONE 0 0 4499 GLOBAL X FDS GLBL X MLP ETF 37954Y343 454 11517 SH SOLE NONE 0 0 11517 GLOBAL X FDS S&P 500 COVERED 37954Y475 559 14656 SH SOLE NONE 0 0 14656 GLOBAL X FDS RUSSELL 2000 37954Y459 785 42589 SH SOLE NONE 0 0 42589 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1203 76814 SH SOLE NONE 0 0 76814 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 970 13658 SH SOLE NONE 0 0 13658 GOLDMAN SACHS GROUP INC COM 38141G104 2155 7354 SH SOLE NONE 0 0 7354 GSE SYS INC COM 36227K106 45 50000 SH SOLE NONE 0 0 50000 GSK PLC SPONSORED ADR 37733W204 288 9795 SH SOLE NONE 0 0 9795 HALLIBURTON CO COM 406216101 319 12972 SH SOLE NONE 0 0 12972 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 280 8865 SH SOLE NONE 0 0 8865 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 246 18136 SH SOLE NONE 0 0 18136 HANESBRANDS INC COM 410345102 103 14745 SH SOLE NONE 0 0 14745 HAWAIIAN ELEC INDUSTRIES COM 419870100 483 13935 SH SOLE NONE 0 0 13935 HEALTHCARE RLTY TR CL A COM 42226K105 725 34768 SH SOLE NONE 0 0 34768 HERSHEY CO COM 427866108 650 2949 SH SOLE NONE 0 0 2949 HOME DEPOT INC COM 437076102 4761 17253 SH SOLE NONE 0 0 17253 HONEYWELL INTL INC COM 438516106 1324 7932 SH SOLE NONE 0 0 7932 HP INC COM 40434L105 235 9420 SH SOLE NONE 0 0 9420 HSBC HLDGS PLC SPON ADR NEW 404280406 453 17379 SH SOLE NONE 0 0 17379 HUNTINGTON BANCSHARES INC COM 446150104 327 24789 SH SOLE NONE 0 0 24789 INDEPENDENCE RLTY TR INC COM 45378A106 1068 63856 SH SOLE NONE 0 0 63856 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 209 9080 SH SOLE NONE 0 0 9080 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 296 15813 SH SOLE NONE 0 0 15813 INTEL CORP COM 458140100 1984 76991 SH SOLE NONE 0 0 76991 INTERNATIONAL BUSINESS MACHS COM 459200101 2145 18054 SH SOLE NONE 0 0 18054 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 211 2322 SH SOLE NONE 0 0 2322 INTUITIVE SURGICAL INC COM NEW 46120E602 311 1659 SH SOLE NONE 0 0 1659 INVENTRUST PPTYS CORP COM NEW 46124J201 234 10980 SH SOLE NONE 0 0 10980 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 207 8417 SH SOLE NONE 0 0 8417 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 244 5340 SH SOLE NONE 0 0 5340 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 757 15333 SH SOLE NONE 0 0 15333 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 426 17817 SH SOLE NONE 0 0 17817 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 90 10519 SH SOLE NONE 0 0 10519 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 133 11215 SH SOLE NONE 0 0 11215 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 217 2952 SH SOLE NONE 0 0 2952 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 280 16048 SH SOLE NONE 0 0 16048 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 316 15660 SH SOLE NONE 0 0 15660 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 669 17754 SH SOLE NONE 0 0 17754 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1127 28819 SH SOLE NONE 0 0 28819 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3330 57588 SH SOLE NONE 0 0 57588 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 213 11446 SH SOLE NONE 0 0 11446 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 253 8370 SH SOLE NONE 0 0 8370 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 283 12989 SH SOLE NONE 0 0 12989 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 293 14702 SH SOLE NONE 0 0 14702 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 414 18825 SH SOLE NONE 0 0 18825 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 456 21553 SH SOLE NONE 0 0 21553 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 470 22543 SH SOLE NONE 0 0 22543 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 656 28757 SH SOLE NONE 0 0 28757 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 770 37784 SH SOLE NONE 0 0 37784 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 187 12466 SH SOLE NONE 0 0 12466 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 216 956 SH SOLE NONE 0 0 956 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 311 3797 SH SOLE NONE 0 0 3797 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 507 6836 SH SOLE NONE 0 0 6836 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 729 39214 SH SOLE NONE 0 0 39214 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 959 20964 SH SOLE NONE 0 0 20964 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1200 17205 SH SOLE NONE 0 0 17205 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1391 10926 SH SOLE NONE 0 0 10926 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1623 40849 SH SOLE NONE 0 0 40849 INVESCO QQQ TR UNIT SER 1 46090E103 26959 100873 SH SOLE NONE 0 0 100873 INVITATION HOMES INC COM 46187W107 676 20009 SH SOLE NONE 0 0 20009 IRON MTN INC DEL COM 46284V101 291 6625 SH SOLE NONE 0 0 6625 ISHARES GOLD TR ISHARES NEW 464285204 1120 35509 SH SOLE NONE 0 0 35509 ISHARES INC MSCI WORLD ETF 464286392 208 2082 SH SOLE NONE 0 0 2082 ISHARES INC MSCI GBL MIN VOL 464286525 537 6064 SH SOLE NONE 0 0 6064 ISHARES INC CORE MSCI EMKT 46434G103 1101 25622 SH SOLE NONE 0 0 25622 ISHARES SILVER TR ISHARES 46428Q109 996 56893 SH SOLE NONE 0 0 56893 ISHARES TR EXPANDED TECH 464287515 213 853 SH SOLE NONE 0 0 853 ISHARES TR RUSEL 2500 ETF 46435G268 216 4349 SH SOLE NONE 0 0 4349 ISHARES TR EAFE VALUE ETF 464288877 221 5732 SH SOLE NONE 0 0 5732 ISHARES TR BROAD USD HIGH 46435U853 240 7129 SH SOLE NONE 0 0 7129 ISHARES TR IBONDS DEC 26 46435U259 241 9769 SH SOLE NONE 0 0 9769 ISHARES TR IBONDS DEC 25 46435U432 242 9319 SH SOLE NONE 0 0 9319 ISHARES TR IBONDS DEC 46435U697 244 9559 SH SOLE NONE 0 0 9559 ISHARES TR IBONDS DEC2023 46435G318 246 9750 SH SOLE NONE 0 0 9750 ISHARES TR IBONDS DEC2022 46435G755 249 9596 SH SOLE NONE 0 0 9596 ISHARES TR US BR DEL SE ETF 464288794 249 2912 SH SOLE NONE 0 0 2912 ISHARES TR RUS MDCP VAL ETF 464287473 266 2767 SH SOLE NONE 0 0 2767 ISHARES TR 20 YR TR BD ETF 464287432 273 2669 SH SOLE NONE 0 0 2669 ISHARES TR RUS TP200 VL ETF 464289420 285 4941 SH SOLE NONE 0 0 4941 ISHARES TR SP SMCP600VL ETF 464287879 302 3666 SH SOLE NONE 0 0 3666 ISHARES TR US HLTHCARE ETF 464287762 311 1231 SH SOLE NONE 0 0 1231 ISHARES TR S&P MC 400VL ETF 464287705 315 3499 SH SOLE NONE 0 0 3499 ISHARES TR CORE S&P US VLU 464287663 316 5053 SH SOLE NONE 0 0 5053 ISHARES TR IBONDS DEC2026 46435GAA0 328 14187 SH SOLE NONE 0 0 14187 ISHARES TR ISHARES SEMICDTR 464287523 328 1029 SH SOLE NONE 0 0 1029 ISHARES TR IBONDS DEC25 ETF 46434VBD1 331 13709 SH SOLE NONE 0 0 13709 ISHARES TR IBONDS DEC24 ETF 46434VBG4 334 13728 SH SOLE NONE 0 0 13728 ISHARES TR US HOME CONS ETF 464288752 337 6483 SH SOLE NONE 0 0 6483 ISHARES TR IBONDS DEC23 ETF 46434VAX8 338 13563 SH SOLE NONE 0 0 13563 ISHARES TR IBONDS DEC22 ETF 46434VBA7 341 13628 SH SOLE NONE 0 0 13628 ISHARES TR GLOBAL 100 ETF 464287572 354 5953 SH SOLE NONE 0 0 5953 ISHARES TR SHRT NAT MUN ETF 464288158 363 3533 SH SOLE NONE 0 0 3533 ISHARES TR GLOBAL TECH ETF 464287291 383 9077 SH SOLE NONE 0 0 9077 ISHARES TR U.S. REAL ES ETF 464287739 407 4995 SH SOLE NONE 0 0 4995 ISHARES TR U.S. UTILITS ETF 464287697 417 5137 SH SOLE NONE 0 0 5137 ISHARES TR CORE MSCI TOTAL 46432F834 421 8267 SH SOLE NONE 0 0 8267 ISHARES TR US AER DEF ETF 464288760 427 4680 SH SOLE NONE 0 0 4680 ISHARES TR CR 5 10 YR ETF 46435G417 446 10551 SH SOLE NONE 0 0 10551 ISHARES TR DOW JONES US ETF 464287846 471 5371 SH SOLE NONE 0 0 5371 ISHARES TR US HLTHCR PR ETF 464288828 485 1897 SH SOLE NONE 0 0 1897 ISHARES TR MSCI ACWI ETF 464288257 526 6758 SH SOLE NONE 0 0 6758 ISHARES TR CONV BD ETF 46435G102 533 7741 SH SOLE NONE 0 0 7741 ISHARES TR MRGSTR MD CP GRW 464288307 538 10682 SH SOLE NONE 0 0 10682 ISHARES TR AGENCY BOND ETF 464288166 555 5208 SH SOLE NONE 0 0 5208 ISHARES TR RUS 2000 VAL ETF 464287630 558 4327 SH SOLE NONE 0 0 4327 ISHARES TR RUS TP200 GR ETF 464289438 595 4980 SH SOLE NONE 0 0 4980 ISHARES TR MSCI INTL QUALTY 46434V456 614 22100 SH SOLE NONE 0 0 22100 ISHARES TR 7-10 YR TRSY BD 464287440 631 6575 SH SOLE NONE 0 0 6575 ISHARES TR EAFE SML CP ETF 464288273 735 15069 SH SOLE NONE 0 0 15069 ISHARES TR U.S. TECH ETF 464287721 748 10191 SH SOLE NONE 0 0 10191 ISHARES TR CORE INTL AGGR 46435G672 788 16304 SH SOLE NONE 0 0 16304 ISHARES TR RUS 1000 ETF 464287622 793 4020 SH SOLE NONE 0 0 4020 ISHARES TR COHEN STEER REIT 464287564 815 15196 SH SOLE NONE 0 0 15196 ISHARES TR MSCI EAFE MIN VL 46429B689 827 14510 SH SOLE NONE 0 0 14510 ISHARES TR MRGSTR MD CP ETF 464288208 830 15404 SH SOLE NONE 0 0 15404 ISHARES TR INTL SEL DIV ETF 464288448 846 37548 SH SOLE NONE 0 0 37548 ISHARES TR MBS ETF 464288588 851 9293 SH SOLE NONE 0 0 9293 ISHARES TR S&P MC 400GR ETF 464287606 870 13811 SH SOLE NONE 0 0 13811 ISHARES TR US TREAS BD ETF 46429B267 892 39210 SH SOLE NONE 0 0 39210 ISHARES TR CRE U S REIT ETF 464288521 901 18968 SH SOLE NONE 0 0 18968 ISHARES TR ESG AWR MSCI USA 46435G425 953 11998 SH SOLE NONE 0 0 11998 ISHARES TR ISHARES BIOTECH 464287556 981 8384 SH SOLE NONE 0 0 8384 ISHARES TR RUSSELL 3000 ETF 464287689 1045 5045 SH SOLE NONE 0 0 5045 ISHARES TR FLTG RATE NT ETF 46429B655 1124 22351 SH SOLE NONE 0 0 22351 ISHARES TR CORE TOTAL USD 46434V613 1139 25584 SH SOLE NONE 0 0 25584 ISHARES TR MSCI USA VALUE 46432F388 1171 14309 SH SOLE NONE 0 0 14309 ISHARES TR MSCI USA ESG SLC 464288802 1200 15804 SH SOLE NONE 0 0 15804 ISHARES TR MODERT ALLOC ETF 464289875 1246 34043 SH SOLE NONE 0 0 34043 ISHARES TR 0-5YR HI YL CP 46434V407 1256 31457 SH SOLE NONE 0 0 31457 ISHARES TR 3 7 YR TREAS BD 464288661 1291 11299 SH SOLE NONE 0 0 11299 ISHARES TR RUS 2000 GRW ETF 464287648 1347 6521 SH SOLE NONE 0 0 6521 ISHARES TR 0-5 YR TIPS ETF 46429B747 1360 14146 SH SOLE NONE 0 0 14146 ISHARES TR MSCI USA MMENTM 46432F396 1432 10919 SH SOLE NONE 0 0 10919 ISHARES TR JPMORGAN USD EMG 464288281 1491 18779 SH SOLE NONE 0 0 18779 ISHARES TR MSCI USA QLT FCT 46432F339 1521 14634 SH SOLE NONE 0 0 14634 ISHARES TR IBOXX HI YD ETF 464288513 1556 21789 SH SOLE NONE 0 0 21789 ISHARES TR CORE 1 5 YR USD 46432F859 1589 34474 SH SOLE NONE 0 0 34474 ISHARES TR MSCI EMG MKT ETF 464287234 1612 46214 SH SOLE NONE 0 0 46214 ISHARES TR MORNINGSTR US EQ 464287127 1686 34127 SH SOLE NONE 0 0 34127 ISHARES TR RUS MID CAP ETF 464287499 1687 27139 SH SOLE NONE 0 0 27139 ISHARES TR IBOXX INV CP ETF 464287242 1692 16518 SH SOLE NONE 0 0 16518 ISHARES TR CORE S&P TTL STK 464287150 1693 21288 SH SOLE NONE 0 0 21288 ISHARES TR EAFE GRWTH ETF 464288885 1717 23658 SH SOLE NONE 0 0 23658 ISHARES TR CONSER ALLOC ETF 464289883 1771 54295 SH SOLE NONE 0 0 54295 ISHARES TR S&P SML 600 GWT 464287887 1790 17604 SH SOLE NONE 0 0 17604 ISHARES TR CORE S&P US GWT 464287671 1804 22498 SH SOLE NONE 0 0 22498 ISHARES TR U.S. MED DVC ETF 464288810 1808 38324 SH SOLE NONE 0 0 38324 ISHARES TR BLACKROCK ULTRA 46434V878 1819 36380 SH SOLE NONE 0 0 36380 ISHARES TR US CONSM STAPLES 464287812 1843 10250 SH SOLE NONE 0 0 10250 ISHARES TR PFD AND INCM SEC 464288687 2053 64838 SH SOLE NONE 0 0 64838 ISHARES TR ISHS 1-5YR INVS 464288646 2112 42862 SH SOLE NONE 0 0 42862 ISHARES TR NATIONAL MUN ETF 464288414 2129 20754 SH SOLE NONE 0 0 20754 ISHARES TR MSCI ACWI EX US 464288240 2216 55378 SH SOLE NONE 0 0 55378 ISHARES TR CORE MSCI EAFE 46432F842 2222 42196 SH SOLE NONE 0 0 42196 ISHARES TR SELECT DIVID ETF 464287168 2858 26654 SH SOLE NONE 0 0 26654 ISHARES TR U.S. FIN SVC ETF 464287770 3165 22406 SH SOLE NONE 0 0 22406 ISHARES TR 1 3 YR TREAS BD 464287457 3253 40055 SH SOLE NONE 0 0 40055 ISHARES TR S&P 100 ETF 464287101 3260 20063 SH SOLE NONE 0 0 20063 ISHARES TR RUS 1000 GRW ETF 464287614 3577 17000 SH SOLE NONE 0 0 17000 ISHARES TR RUS 1000 VAL ETF 464287598 3933 28921 SH SOLE NONE 0 0 28921 ISHARES TR MSCI EAFE ETF 464287465 4704 83980 SH SOLE NONE 0 0 83980 ISHARES TR MSCI USA MIN VOL 46429B697 4725 71485 SH SOLE NONE 0 0 71485 ISHARES TR RUS MD CP GR ETF 464287481 4749 60552 SH SOLE NONE 0 0 60552 ISHARES TR CORE S&P SCP ETF 464287804 4875 55909 SH SOLE NONE 0 0 55909 ISHARES TR MSCI CHINA ETF 46429B671 4918 115559 SH SOLE NONE 0 0 115559 ISHARES TR CORE S&P MCP ETF 464287507 5055 23054 SH SOLE NONE 0 0 23054 ISHARES TR CORE HIGH DV ETF 46429B663 5938 65051 SH SOLE NONE 0 0 65051 ISHARES TR TIPS BD ETF 464287176 5954 56760 SH SOLE NONE 0 0 56760 ISHARES TR SHORT TREAS BD 464288679 7451 67740 SH SOLE NONE 0 0 67740 ISHARES TR CORE US AGGBD ET 464287226 8197 85085 SH SOLE NONE 0 0 85085 ISHARES TR S&P 500 VAL ETF 464287408 8327 64795 SH SOLE NONE 0 0 64795 ISHARES TR RUSSELL 2000 ETF 464287655 9607 58252 SH SOLE NONE 0 0 58252 ISHARES TR CORE DIV GRWTH 46434V621 11965 269051 SH SOLE NONE 0 0 269051 ISHARES TR S&P 500 GRWT ETF 464287309 14148 244560 SH SOLE NONE 0 0 244560 ISHARES TR CORE S&P500 ETF 464287200 27843 77633 SH SOLE NONE 0 0 77633 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2334 47376 SH SOLE NONE 0 0 47376 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 259 5697 SH SOLE NONE 0 0 5697 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 518 10298 SH SOLE NONE 0 0 10298 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1111 31699 SH SOLE NONE 0 0 31699 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5026 98109 SH SOLE NONE 0 0 98109 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7813 155752 SH SOLE NONE 0 0 155752 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 522 10762 SH SOLE NONE 0 0 10762 JD.COM INC SPON ADR CL A 47215P106 428 8502 SH SOLE NONE 0 0 8502 JOHNSON &JOHNSON COM 478160104 9546 58437 SH SOLE NONE 0 0 58437 JOHNSON CTLS INTL PLC SHS G51502105 239 4862 SH SOLE NONE 0 0 4862 JPMORGAN CHASE &CO COM 46625H100 3325 31814 SH SOLE NONE 0 0 31814 KEARNY FINL CORP MD COM 48716P108 144 13568 SH SOLE NONE 0 0 13568 KIMBERLY-CLARK CORP COM 494368103 951 8452 SH SOLE NONE 0 0 8452 KINDER MORGAN INC DEL COM 49456B101 246 14787 SH SOLE NONE 0 0 14787 KKR &CO INC COM 48251W104 576 13395 SH SOLE NONE 0 0 13395 KOHLS CORP COM 500255104 201 8006 SH SOLE NONE 0 0 8006 KRAFT HEINZ CO COM 500754106 203 6087 SH SOLE NONE 0 0 6087 L3HARRIS TECHNOLOGIES INC COM 502431109 277 1333 SH SOLE NONE 0 0 1333 LILLY ELI &CO COM 532457108 2460 7608 SH SOLE NONE 0 0 7608 LOCKHEED MARTIN CORP COM 539830109 2529 6547 SH SOLE NONE 0 0 6547 LOWES COS INC COM 548661107 1284 6839 SH SOLE NONE 0 0 6839 LSI INDS INC OHIO COM 50216C108 146 19017 SH SOLE NONE 0 0 19017 LUCID GROUP INC COM 549498103 1230 88080 SH SOLE NONE 0 0 88080 LULULEMON ATHLETICA INC COM 550021109 335 1200 SH SOLE NONE 0 0 1200 LUMEN TECHNOLOGIES INC COM 550241103 1162 159604 SH SOLE NONE 0 0 159604 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 244 3241 SH SOLE NONE 0 0 3241 MAIN STR CAP CORP COM 56035L104 313 9293 SH SOLE NONE 0 0 9293 MANULIFE FINL CORP COM 56501R106 166 10607 SH SOLE NONE 0 0 10607 MARATHON PETE CORP COM 56585A102 236 2373 SH SOLE NONE 0 0 2373 MARKEL CORP COM 570535104 319 294 SH SOLE NONE 0 0 294 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 207 1701 SH SOLE NONE 0 0 1701 MASTERCARD INCORPORATED CL A 57636Q104 881 3100 SH SOLE NONE 0 0 3100 MATINAS BIOPHARMA HLDGS INC COM 576810105 7 10752 SH SOLE NONE 0 0 10752 MCCORMICK &CO INC COM NON VTG 579780206 662 9292 SH SOLE NONE 0 0 9292 MCDONALDS CORP COM 580135101 3972 17216 SH SOLE NONE 0 0 17216 MCKESSON CORP COM 58155Q103 421 1240 SH SOLE NONE 0 0 1240 MEDTRONIC PLC SHS G5960L103 569 7052 SH SOLE NONE 0 0 7052 MERCK &CO INC COM 58933Y105 4052 47051 SH SOLE NONE 0 0 47051 META PLATFORMS INC CL A 30303M102 3848 28362 SH SOLE NONE 0 0 28362 METLIFE INC COM 59156R108 350 5761 SH SOLE NONE 0 0 5761 MICRON TECHNOLOGY INC COM 595112103 218 4355 SH SOLE NONE 0 0 4355 MICROSOFT CORP COM 594918104 21585 92679 SH SOLE NONE 0 0 92679 MID-AMER APT CMNTYS INC COM 59522J103 202 1301 SH SOLE NONE 0 0 1301 MODERNA INC COM 60770K107 290 2453 SH SOLE NONE 0 0 2453 MONDELEZ INTL INC CL A 609207105 498 9091 SH SOLE NONE 0 0 9091 MOODYS CORP COM 615369105 425 1750 SH SOLE NONE 0 0 1750 MORGAN STANLEY COM NEW 617446448 904 11444 SH SOLE NONE 0 0 11444 MOSAIC CO NEW COM 61945C103 806 16669 SH SOLE NONE 0 0 16669 MOTOROLA SOLUTIONS INC COM NEW 620076307 1102 4919 SH SOLE NONE 0 0 4919 MP MATERIALS CORP COM CL A 553368101 1356 49668 SH SOLE NONE 0 0 49668 MURPHY USA INC COM 626755102 318 1156 SH SOLE NONE 0 0 1156 NATIONAL BEVERAGE CORP COM 635017106 1195 31000 SH SOLE NONE 0 0 31000 NETFLIX INC COM 64110L106 1869 7937 SH SOLE NONE 0 0 7937 NEW GERMANY FD INC COM 644465106 71 10133 SH SOLE NONE 0 0 10133 NEW JERSEY RES CORP COM 646025106 364 9396 SH SOLE NONE 0 0 9396 NEW YORK CMNTY BANCORP INC COM 649445103 101 11803 SH SOLE NONE 0 0 11803 NEWMONT CORP COM 651639106 574 13665 SH SOLE NONE 0 0 13665 NEXTERA ENERGY INC COM 65339F101 3564 45451 SH SOLE NONE 0 0 45451 NIKE INC CL B 654106103 676 8132 SH SOLE NONE 0 0 8132 NIKOLA CORP COM 654110105 39 11195 SH SOLE NONE 0 0 11195 NN INC COM 629337106 28 16200 SH SOLE NONE 0 0 16200 NOKIA CORP SPONSORED ADR 654902204 59 13808 SH SOLE NONE 0 0 13808 NORFOLK SOUTHN CORP COM 655844108 416 1986 SH SOLE NONE 0 0 1986 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3185 90855 SH SOLE NONE 0 0 90855 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 5721 172359 SH SOLE NONE 0 0 172359 NORTHROP GRUMMAN CORP COM 666807102 863 1834 SH SOLE NONE 0 0 1834 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 217 19080 SH SOLE NONE 0 0 19080 NOVARTIS AG SPONSORED ADR 66987V109 487 6404 SH SOLE NONE 0 0 6404 NUTRIEN LTD COM 67077M108 428 5128 SH SOLE NONE 0 0 5128 NUVEEN AMT FREE MUN CR INC F COM 67071L106 392 33549 SH SOLE NONE 0 0 33549 NUVEEN AMT FREE QLTY MUN INC COM 670657105 116 10961 SH SOLE NONE 0 0 10961 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3839 348723 SH SOLE NONE 0 0 348723 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 106 11997 SH SOLE NONE 0 0 11997 NVIDIA CORPORATION COM 67066G104 6396 52693 SH SOLE NONE 0 0 52693 OCCIDENTAL PETE CORP COM 674599105 630 10260 SH SOLE NONE 0 0 10260 OGE ENERGY CORP COM 670837103 272 7470 SH SOLE NONE 0 0 7470 ONEOK INC NEW COM 682680103 346 6757 SH SOLE NONE 0 0 6757 ORACLE CORP COM 68389X105 1984 32489 SH SOLE NONE 0 0 32489 ORIGIN MATERIALS INC COM 68622D106 132 25500 SH SOLE NONE 0 0 25500 OTIS WORLDWIDE CORP COM 68902V107 333 5219 SH SOLE NONE 0 0 5219 OVINTIV INC COM 69047Q102 744 16181 SH SOLE NONE 0 0 16181 PACCAR INC COM 693718108 549 6565 SH SOLE NONE 0 0 6565 PACER FDS TR TRENDP 100 ETF 69374H303 378 7680 SH SOLE NONE 0 0 7680 PACER FDS TR PACER US SMALL 69374H857 541 16633 SH SOLE NONE 0 0 16633 PACER FDS TR TRENDP US MID CP 69374H204 545 16942 SH SOLE NONE 0 0 16942 PACER FDS TR TRENDPILOT US BD 69374H642 717 36514 SH SOLE NONE 0 0 36514 PACER FDS TR TRENDP US LAR CP 69374H105 1692 44941 SH SOLE NONE 0 0 44941 PACER FDS TR GLOBL CASH ETF 69374H709 1783 66643 SH SOLE NONE 0 0 66643 PACER FDS TR US CASH COWS 100 69374H881 3947 96212 SH SOLE NONE 0 0 96212 PALANTIR TECHNOLOGIES INC CL A 69608A108 423 52012 SH SOLE NONE 0 0 52012 PALO ALTO NETWORKS INC COM 697435105 212 1296 SH SOLE NONE 0 0 1296 PARAMOUNT GLOBAL CLASS B COM 92556H206 215 11276 SH SOLE NONE 0 0 11276 PARK NATL CORP COM 700658107 799 6420 SH SOLE NONE 0 0 6420 PARKER-HANNIFIN CORP COM 701094104 329 1358 SH SOLE NONE 0 0 1358 PAYCHEX INC COM 704326107 459 4087 SH SOLE NONE 0 0 4087 PAYPAL HLDGS INC COM 70450Y103 2396 27843 SH SOLE NONE 0 0 27843 PEPSICO INC COM 713448108 1579 9673 SH SOLE NONE 0 0 9673 PFIZER INC COM 717081103 5003 114322 SH SOLE NONE 0 0 114322 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2487 50664 SH SOLE NONE 0 0 50664 PHILIP MORRIS INTL INC COM 718172109 1059 12759 SH SOLE NONE 0 0 12759 PHILLIPS 66 COM 718546104 674 8348 SH SOLE NONE 0 0 8348 PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 3596 128185 SH SOLE NONE 0 0 128185 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 455 34495 SH SOLE NONE 0 0 34495 PIMCO ETF TR ACTIVE BD ETF 72201R775 315 3508 SH SOLE NONE 0 0 3508 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1456 14725 SH SOLE NONE 0 0 14725 PIONEER NAT RES CO COM 723787107 870 4019 SH SOLE NONE 0 0 4019 PLUG POWER INC COM NEW 72919P202 246 11695 SH SOLE NONE 0 0 11695 PNC FINL SVCS GROUP INC COM 693475105 410 2747 SH SOLE NONE 0 0 2747 PPG INDS INC COM 693506107 1697 15331 SH SOLE NONE 0 0 15331 PPL CORP COM 69351T106 231 9118 SH SOLE NONE 0 0 9118 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 655 39029 SH SOLE NONE 0 0 39029 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 200 2775 SH SOLE NONE 0 0 2775 PROCTER AND GAMBLE CO COM 742718109 5035 39884 SH SOLE NONE 0 0 39884 PROLOGIS INC. COM 74340W103 314 3090 SH SOLE NONE 0 0 3090 PROSHARES TR LARGE CAP CRE 74347R248 233 5516 SH SOLE NONE 0 0 5516 PROSHARES TR S&P MDCP 400 DIV 74347B680 298 4629 SH SOLE NONE 0 0 4629 PROSHARES TR INVT INT RT HG 74347B607 358 5254 SH SOLE NONE 0 0 5254 PROSHARES TR DJ BRKFLD GLB 74347B508 711 17466 SH SOLE NONE 0 0 17466 PROSHARES TR SHRT RL EST FD 74347G366 1444 67309 SH SOLE NONE 0 0 67309 PROSHARES TR S&P 500 DV ARIST 74348A467 4214 52702 SH SOLE NONE 0 0 52702 PROSPECT CAP CORP COM 74348T102 129 20764 SH SOLE NONE 0 0 20764 PROVENTION BIO INC COM 74374N102 66 14750 SH SOLE NONE 0 0 14750 PRUDENTIAL FINL INC COM 744320102 2367 27592 SH SOLE NONE 0 0 27592 PUBLIC STORAGE COM 74460D109 440 1502 SH SOLE NONE 0 0 1502 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 923 16422 SH SOLE NONE 0 0 16422 QUALCOMM INC COM 747525103 1812 16042 SH SOLE NONE 0 0 16042 QUANTA SVCS INC COM 74762E102 522 4098 SH SOLE NONE 0 0 4098 RAYONIER ADVANCED MATLS INC COM 75508B104 66 20932 SH SOLE NONE 0 0 20932 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2036 24869 SH SOLE NONE 0 0 24869 REALTY INCOME CORP COM 756109104 1912 32860 SH SOLE NONE 0 0 32860 REAVES UTIL INCOME FD COM SH BEN INT 756158101 575 21094 SH SOLE NONE 0 0 21094 REGENERON PHARMACEUTICALS COM 75886F107 495 719 SH SOLE NONE 0 0 719 REGIONS FINANCIAL CORP NEW COM 7591EP100 582 29021 SH SOLE NONE 0 0 29021 RENASANT CORP COM 75970E107 226 7228 SH SOLE NONE 0 0 7228 RIO TINTO PLC SPONSORED ADR 767204100 788 14303 SH SOLE NONE 0 0 14303 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 270 8217 SH SOLE NONE 0 0 8217 ROBLOX CORP CL A 771049103 685 19106 SH SOLE NONE 0 0 19106 ROCKET LAB USA INC COM 773122106 291 71525 SH SOLE NONE 0 0 71525 ROCKWELL AUTOMATION INC COM 773903109 561 2608 SH SOLE NONE 0 0 2608 RPM INTL INC COM 749685103 3548 42586 SH SOLE NONE 0 0 42586 SALESFORCE INC COM 79466L302 2433 16912 SH SOLE NONE 0 0 16912 SAVARA INC COM 805111101 16 10000 SH SOLE NONE 0 0 10000 SCHLUMBERGER LTD COM STK 806857108 510 14208 SH SOLE NONE 0 0 14208 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 239 6325 SH SOLE NONE 0 0 6325 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 262 6177 SH SOLE NONE 0 0 6177 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 289 10426 SH SOLE NONE 0 0 10426 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 399 6591 SH SOLE NONE 0 0 6591 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 961 19915 SH SOLE NONE 0 0 19915 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1105 43951 SH SOLE NONE 0 0 43951 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1146 19578 SH SOLE NONE 0 0 19578 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2808 50317 SH SOLE NONE 0 0 50317 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3187 61523 SH SOLE NONE 0 0 61523 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4950 74518 SH SOLE NONE 0 0 74518 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 293 6111 SH SOLE NONE 0 0 6111 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 472 13121 SH SOLE NONE 0 0 13121 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1156 17005 SH SOLE NONE 0 0 17005 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2405 29026 SH SOLE NONE 0 0 29026 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2884 20243 SH SOLE NONE 0 0 20243 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2977 98060 SH SOLE NONE 0 0 98060 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3879 59208 SH SOLE NONE 0 0 59208 SELECT SECTOR SPDR TR ENERGY 81369Y506 7685 106709 SH SOLE NONE 0 0 106709 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8226 123279 SH SOLE NONE 0 0 123279 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9583 79129 SH SOLE NONE 0 0 79129 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10101 85041 SH SOLE NONE 0 0 85041 SERVICENOW INC COM 81762P102 332 878 SH SOLE NONE 0 0 878 SHELL PLC SPON ADS 780259305 354 7108 SH SOLE NONE 0 0 7108 SIRIUS XM HOLDINGS INC COM 82968B103 170 29709 SH SOLE NONE 0 0 29709 SMUCKER J M CO COM NEW 832696405 273 1985 SH SOLE NONE 0 0 1985 SNAP INC CL A 83304A106 224 22764 SH SOLE NONE 0 0 22764 SNOW LAKE RES LTD COM 83336J208 28 16000 SH SOLE NONE 0 0 16000 SOFI TECHNOLOGIES INC COM 83406F102 71 14500 SH SOLE NONE 0 0 14500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 523 2261 SH SOLE NONE 0 0 2261 SOTHERLY HOTELS INC COM 83600C103 94 49750 SH SOLE NONE 0 0 49750 SOUTHERN CO COM 842587107 1423 20932 SH SOLE NONE 0 0 20932 SOUTHWEST AIRLS CO COM 844741108 432 14020 SH SOLE NONE 0 0 14020 SOUTHWESTERN ENERGY CO COM 845467109 87 14200 SH SOLE NONE 0 0 14200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2747 9560 SH SOLE NONE 0 0 9560 SPDR GOLD TR GOLD SHS 78463V107 3797 24549 SH SOLE NONE 0 0 24549 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 383 9891 SH SOLE NONE 0 0 9891 SPDR S&P 500 ETF TR TR UNIT 78462F103 31052 86938 SH SOLE NONE 0 0 86938 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1555 3871 SH SOLE NONE 0 0 3871 SPDR SER TR S&P 400 MDCP VAL 78464A839 236 4087 SH SOLE NONE 0 0 4087 SPDR SER TR S&P SEMICNDCTR 78464A862 281 1844 SH SOLE NONE 0 0 1844 SPDR SER TR PORTFOLIO AGRGTE 78464A649 286 11443 SH SOLE NONE 0 0 11443 SPDR SER TR MSCI USA STRTGIC 78468R812 287 2821 SH SOLE NONE 0 0 2821 SPDR SER TR NUVEEN BLMBRG SH 78468R739 308 6672 SH SOLE NONE 0 0 6672 SPDR SER TR PORTFOLIO SHORT 78464A474 339 11605 SH SOLE NONE 0 0 11605 SPDR SER TR PRTFLO S&P500 VL 78464A508 422 12233 SH SOLE NONE 0 0 12233 SPDR SER TR S&P OILGAS EXP 78468R556 439 3524 SH SOLE NONE 0 0 3524 SPDR SER TR S&P 600 SMCP GRW 78464A201 475 6972 SH SOLE NONE 0 0 6972 SPDR SER TR PORTFOLIO S&P500 78464A854 501 11933 SH SOLE NONE 0 0 11933 SPDR SER TR BBG CONV SEC ETF 78464A359 543 8573 SH SOLE NONE 0 0 8573 SPDR SER TR SSGA US LRG ETF 78468R804 592 4797 SH SOLE NONE 0 0 4797 SPDR SER TR S&P REGL BKG 78464A698 615 10448 SH SOLE NONE 0 0 10448 SPDR SER TR SPDR S&P1500VL 78464A128 734 5834 SH SOLE NONE 0 0 5834 SPDR SER TR BLOOMBERG HIGH Y 78468R622 746 8487 SH SOLE NONE 0 0 8487 SPDR SER TR S&P 400 MDCP GRW 78464A821 784 12989 SH SOLE NONE 0 0 12989 SPDR SER TR S&P 600 SMCP VAL 78464A300 876 13050 SH SOLE NONE 0 0 13050 SPDR SER TR PRTFLO S&P500 GW 78464A409 1228 24502 SH SOLE NONE 0 0 24502 SPDR SER TR S&P 600 SML CAP 78464A813 1474 19480 SH SOLE NONE 0 0 19480 SPDR SER TR S&P DIVID ETF 78464A763 3173 28457 SH SOLE NONE 0 0 28457 SPDR SER TR S&P BIOTECH 78464A870 3345 42177 SH SOLE NONE 0 0 42177 SPDR SER TR PRTFLO S&P500 HI 78468R788 4518 127371 SH SOLE NONE 0 0 127371 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4642 50674 SH SOLE NONE 0 0 50674 SPROTT PHYSICAL GOLD TR UNIT 85207H104 212 16542 SH SOLE NONE 0 0 16542 SRH TOTAL RETURN FUND INC COM 101507101 227 20846 SH SOLE NONE 0 0 20846 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 362 13960 SH SOLE NONE 0 0 13960 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1056 25829 SH SOLE NONE 0 0 25829 STANLEY BLACK &DECKER INC COM 854502101 334 4441 SH SOLE NONE 0 0 4441 STARBUCKS CORP COM 855244109 843 10008 SH SOLE NONE 0 0 10008 STATE STR CORP COM 857477103 384 6316 SH SOLE NONE 0 0 6316 STEM INC COM 85859N102 399 29880 SH SOLE NONE 0 0 29880 STRATEGY SHS NS 7HANDL IDX 86280R506 432 22502 SH SOLE NONE 0 0 22502 STRYKER CORPORATION COM 863667101 558 2757 SH SOLE NONE 0 0 2757 SYSCO CORP COM 871829107 261 3694 SH SOLE NONE 0 0 3694 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 734 10703 SH SOLE NONE 0 0 10703 TARGET CORP COM 87612E106 953 6425 SH SOLE NONE 0 0 6425 TELLURIAN INC NEW COM 87968A104 41 17300 SH SOLE NONE 0 0 17300 TESLA INC COM 88160R101 10379 39129 SH SOLE NONE 0 0 39129 TETRA TECH INC NEW COM 88162G103 245 1904 SH SOLE NONE 0 0 1904 TEXAS INSTRS INC COM 882508104 425 2748 SH SOLE NONE 0 0 2748 TG THERAPEUTICS INC COM 88322Q108 89 15000 SH SOLE NONE 0 0 15000 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 414 70486 SH SOLE NONE 0 0 70486 THE TRADE DESK INC COM CL A 88339J105 249 4174 SH SOLE NONE 0 0 4174 THERMO FISHER SCIENTIFIC INC COM 883556102 1668 3289 SH SOLE NONE 0 0 3289 TIDAL ETF TR FOLIOBEYOND RISI 886364637 222 7045 SH SOLE NONE 0 0 7045 TILRAY BRANDS INC COM CL 2 88688T100 63 23070 SH SOLE NONE 0 0 23070 TIMOTHY PLAN INTL ETF 887432334 256 12638 SH SOLE NONE 0 0 12638 TIMOTHY PLAN U S SM CP CORE 887432342 340 12269 SH SOLE NONE 0 0 12269 TIMOTHY PLAN HIG DV STK ETF 887432326 1943 69304 SH SOLE NONE 0 0 69304 TIMOTHY PLAN US LRGMD CP CORE 887432359 2316 76804 SH SOLE NONE 0 0 76804 TJX COS INC NEW COM 872540109 411 6623 SH SOLE NONE 0 0 6623 TOTALENERGIES SE SPONSORED ADS 89151E109 277 5955 SH SOLE NONE 0 0 5955 TRANE TECHNOLOGIES PLC SHS G8994E103 238 1647 SH SOLE NONE 0 0 1647 TRUIST FINL CORP COM 89832Q109 1640 37666 SH SOLE NONE 0 0 37666 TUPPERWARE BRANDS CORP COM 899896104 138 20998 SH SOLE NONE 0 0 20998 TWITTER INC COM 90184L102 669 15271 SH SOLE NONE 0 0 15271 TWO HBRS INVT CORP COM NEW 90187B408 39 11652 SH SOLE NONE 0 0 11652 TYSON FOODS INC CL A 902494103 218 3302 SH SOLE NONE 0 0 3302 U S XPRESS ENTERPRISES INC COM CL A 90338N202 39 15975 SH SOLE NONE 0 0 15975 UBER TECHNOLOGIES INC COM 90353T100 685 25838 SH SOLE NONE 0 0 25838 UNION PAC CORP COM 907818108 2717 13948 SH SOLE NONE 0 0 13948 UNITED NAT FOODS INC COM 911163103 213 6202 SH SOLE NONE 0 0 6202 UNITED PARCEL SERVICE INC CL B 911312106 10996 68071 SH SOLE NONE 0 0 68071 UNITEDHEALTH GROUP INC COM 91324P102 2334 4621 SH SOLE NONE 0 0 4621 UNUM GROUP COM 91529Y106 263 6782 SH SOLE NONE 0 0 6782 URANIUM ENERGY CORP COM 916896103 35 10100 SH SOLE NONE 0 0 10100 US BANCORP DEL COM NEW 902973304 486 12056 SH SOLE NONE 0 0 12056 VALERO ENERGY CORP COM 91913Y100 375 3506 SH SOLE NONE 0 0 3506 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 248 3078 SH SOLE NONE 0 0 3078 VANECK ETF TRUST OIL SERVICES ETF 92189H607 320 1513 SH SOLE NONE 0 0 1513 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 370 7409 SH SOLE NONE 0 0 7409 VANECK ETF TRUST GOLD MINERS ETF 92189F106 474 19638 SH SOLE NONE 0 0 19638 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 782 13035 SH SOLE NONE 0 0 13035 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2971 16051 SH SOLE NONE 0 0 16051 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3021 14484 SH SOLE NONE 0 0 14484 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 509 7079 SH SOLE NONE 0 0 7079 VANGUARD BD INDEX FDS INTERMED TERM 921937819 725 9868 SH SOLE NONE 0 0 9868 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2910 40790 SH SOLE NONE 0 0 40790 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7158 95670 SH SOLE NONE 0 0 95670 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4937 103434 SH SOLE NONE 0 0 103434 VANGUARD INDEX FDS SML CP GRW ETF 922908595 937 4801 SH SOLE NONE 0 0 4801 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 948 7787 SH SOLE NONE 0 0 7787 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1568 9193 SH SOLE NONE 0 0 9193 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1650 11507 SH SOLE NONE 0 0 11507 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4026 24616 SH SOLE NONE 0 0 24616 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4759 59364 SH SOLE NONE 0 0 59364 VANGUARD INDEX FDS SMALL CP ETF 922908751 4925 28815 SH SOLE NONE 0 0 28815 VANGUARD INDEX FDS MID CAP ETF 922908629 6043 32145 SH SOLE NONE 0 0 32145 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6684 37240 SH SOLE NONE 0 0 37240 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7919 62303 SH SOLE NONE 0 0 62303 VANGUARD INDEX FDS VALUE ETF 922908744 8105 65635 SH SOLE NONE 0 0 65635 VANGUARD INDEX FDS GROWTH ETF 922908736 8243 38528 SH SOLE NONE 0 0 38528 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8509 25917 SH SOLE NONE 0 0 25917 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 401 4321 SH SOLE NONE 0 0 4321 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 838 18885 SH SOLE NONE 0 0 18885 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1652 43297 SH SOLE NONE 0 0 43297 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2063 26152 SH SOLE NONE 0 0 26152 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4297 117762 SH SOLE NONE 0 0 117762 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7466 161772 SH SOLE NONE 0 0 161772 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15020 312202 SH SOLE NONE 0 0 312202 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2668 55415 SH SOLE NONE 0 0 55415 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 612 11293 SH SOLE NONE 0 0 11293 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1050 23281 SH SOLE NONE 0 0 23281 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2113 28451 SH SOLE NONE 0 0 28451 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3410 45059 SH SOLE NONE 0 0 45059 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6566 48578 SH SOLE NONE 0 0 48578 VANGUARD STAR FDS VG TL INTL STK F 921909768 1352 29533 SH SOLE NONE 0 0 29533 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12061 331701 SH SOLE NONE 0 0 331701 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 314 5071 SH SOLE NONE 0 0 5071 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 366 6370 SH SOLE NONE 0 0 6370 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 410 7873 SH SOLE NONE 0 0 7873 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1538 16213 SH SOLE NONE 0 0 16213 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1720 19129 SH SOLE NONE 0 0 19129 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3192 18312 SH SOLE NONE 0 0 18312 VANGUARD WORLD FDS ENERGY ETF 92204A306 239 2355 SH SOLE NONE 0 0 2355 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 773 10384 SH SOLE NONE 0 0 10384 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 972 4135 SH SOLE NONE 0 0 4135 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1844 8245 SH SOLE NONE 0 0 8245 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2013 11715 SH SOLE NONE 0 0 11715 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3098 21779 SH SOLE NONE 0 0 21779 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4093 25980 SH SOLE NONE 0 0 25980 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5284 35605 SH SOLE NONE 0 0 35605 VANGUARD WORLD FDS INF TECH ETF 92204A702 5842 19006 SH SOLE NONE 0 0 19006 VBI VACCINES INC CDA COM NEW 91822J103 23 32800 SH SOLE NONE 0 0 32800 VENTAS INC COM 92276F100 255 6347 SH SOLE NONE 0 0 6347 VERIZON COMMUNICATIONS INC COM 92343V104 6288 165610 SH SOLE NONE 0 0 165610 VIATRIS INC COM 92556V106 110 12942 SH SOLE NONE 0 0 12942 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 840 14143 SH SOLE NONE 0 0 14143 VILLAGE FARMS INTL INC COM 92707Y108 24 12434 SH SOLE NONE 0 0 12434 VISA INC COM CL A 92826C839 3021 17003 SH SOLE NONE 0 0 17003 WALGREENS BOOTS ALLIANCE INC COM 931427108 351 11171 SH SOLE NONE 0 0 11171 WALMART INC COM 931142103 4486 34588 SH SOLE NONE 0 0 34588 WARNER BROS DISCOVERY INC COM SER A 934423104 370 32214 SH SOLE NONE 0 0 32214 WASTE MGMT INC DEL COM 94106L109 676 4222 SH SOLE NONE 0 0 4222 WEC ENERGY GROUP INC COM 92939U106 276 3081 SH SOLE NONE 0 0 3081 WELLS FARGO CO NEW COM 949746101 821 20420 SH SOLE NONE 0 0 20420 WEYERHAEUSER CO MTN BE COM NEW 962166104 656 22982 SH SOLE NONE 0 0 22982 WILLIAMS COS INC COM 969457100 203 7085 SH SOLE NONE 0 0 7085 WISDOMTREE TR US SMALLCAP DIVD 97717W604 536 20831 SH SOLE NONE 0 0 20831 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 538 10707 SH SOLE NONE 0 0 10707 WISDOMTREE TR US HIGH DIVIDEND 97717W208 561 7399 SH SOLE NONE 0 0 7399 WISDOMTREE TR US MIDCAP DIVID 97717W505 648 17207 SH SOLE NONE 0 0 17207 WISDOMTREE TR EMER MKT HIGH FD 97717W315 811 24937 SH SOLE NONE 0 0 24937 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1359 25055 SH SOLE NONE 0 0 25055 WISDOMTREE TR US LARGECAP DIVD 97717W307 2540 45964 SH SOLE NONE 0 0 45964 WISDOMTREE TR US QTLY DIV GRT 97717X669 2652 49198 SH SOLE NONE 0 0 49198 WP CAREY INC COM 92936U109 855 12253 SH SOLE NONE 0 0 12253 WYNN RESORTS LTD COM 983134107 424 6726 SH SOLE NONE 0 0 6726 YUM BRANDS INC COM 988498101 373 3505 SH SOLE NONE 0 0 3505 ZOETIS INC CL A 98978V103 298 2010 SH SOLE NONE 0 0 2010