Chief Compliance Officer

0001085146-21-002237.txt : 20210806 0001085146-21-002237.hdr.sgml : 20210806 20210805183831 ACCESSION NUMBER: 0001085146-21-002237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210806 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: 211149987 BUSINESS ADDRESS: STREET 1: 4301 ANCHOR PLAZA PARKWAY STREET 2: SUITE 450 CITY: TAMPA STATE: FL ZIP: 33634 BUSINESS PHONE: 813-935-6776 MAIL ADDRESS: STREET 1: 4301 ANCHOR PLAZA PARKWAY STREET 2: SUITE 450 CITY: TAMPA STATE: FL ZIP: 33634 FORMER COMPANY: FORMER CONFORMED NAME: Jonathan Roberts Advisory Group DATE OF NAME CHANGE: 20070626 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001404763 XXXXXXXX 06-30-2021 06-30-2021 false J.W. COLE ADVISORS, INC.

4301 ANCHOR PLAZA PARKWAY SUITE 450 TAMPA FL 33634

13F HOLDINGS REPORT 028-19681 N KURT W. LOFGREN Chief Compliance Officer 813-935-6776 /s/KURT W. 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FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 929 3794 SH SOLE 0 0 3794 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 370 7812 SH SOLE 0 0 7812 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 585 11489 SH SOLE 0 0 11489 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 761 10991 SH SOLE 0 0 10991 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 573 10005 SH SOLE 0 0 10005 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 476 8774 SH SOLE 0 0 8774 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1722 35849 SH SOLE 0 0 35849 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 427 8884 SH SOLE 0 0 8884 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 351 6543 SH SOLE 0 0 6543 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1081 40560 SH SOLE 0 0 40560 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 282 8300 SH SOLE 0 0 8300 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 251 2918 SH SOLE 0 0 2918 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1180 35552 SH SOLE 0 0 35552 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2202 13846 SH SOLE 0 0 13846 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2298 57781 SH SOLE 0 0 57781 FIRSTENERGY CORP COM 337932107 341 9173 SH SOLE 0 0 9173 FISKER INC CL A COM STK 33813J106 893 46305 SH SOLE 0 0 46305 FLEXSHARES TR STOXX GLOBR INF 33939L795 221 3852 SH SOLE 0 0 3852 FLOWERS FOODS INC COM 343498101 327 13500 SH SOLE 0 0 13500 FORD MTR CO DEL COM 345370860 1241 83543 SH SOLE 0 0 83543 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4445 103827 SH SOLE 0 0 103827 FREEPORT-MCMORAN INC CL B 35671D857 440 11848 SH SOLE 0 0 11848 FS KKR CAP CORP COM 302635206 4290 199429 SH SOLE 0 0 199429 FST TR NEW OPPORT MLP & ENE COM 33739M100 138 23304 SH SOLE 0 0 23304 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 45 11183 SH SOLE 0 0 11183 GENERAC HLDGS INC COM 368736104 326 786 SH SOLE 0 0 786 GENERAL DYNAMICS CORP COM 369550108 423 2247 SH SOLE 0 0 2247 GENERAL ELECTRIC CO COM 369604103 982 72955 SH SOLE 0 0 72955 GENERAL MLS INC COM 370334104 295 4848 SH SOLE 0 0 4848 GENERAL MTRS CO COM 37045V100 953 16104 SH SOLE 0 0 16104 GENUINE PARTS CO COM 372460105 351 2775 SH SOLE 0 0 2775 GEO GROUP INC NEW COM 36162J106 98 13734 SH SOLE 0 0 13734 GILEAD SCIENCES INC COM 375558103 2146 31167 SH SOLE 0 0 31167 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 316 7940 SH SOLE 0 0 7940 GLOBAL NET LEASE INC COM NEW 379378201 226 12243 SH SOLE 0 0 12243 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 634 22389 SH SOLE 0 0 22389 GLOBAL X FDS GLOBX SUPDV US 37950E291 1292 64651 SH SOLE 0 0 64651 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 209 2881 SH SOLE 0 0 2881 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 767 34196 SH SOLE 0 0 34196 GLOBAL X FDS SOCIAL MED ETF 37950E416 210 2900 SH SOLE 0 0 2900 GLOBAL X FDS US INFR DEV ETF 37954Y673 564 21900 SH SOLE 0 0 21900 GLOBAL X FDS US PFD ETF 37954Y657 414 15802 SH SOLE 0 0 15802 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 836 9713 SH SOLE 0 0 9713 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 533 7936 SH SOLE 0 0 7936 GOLDMAN SACHS GROUP INC COM 38141G104 1036 2730 SH SOLE 0 0 2730 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 283 16720 SH SOLE 0 0 16720 HAWAIIAN ELEC INDUSTRIES COM 419870100 600 14197 SH SOLE 0 0 14197 HEALTHCARE TR AMER INC CL A NEW 42225P501 934 34988 SH SOLE 0 0 34988 HERSHEY CO COM 427866108 423 2426 SH SOLE 0 0 2426 HOME DEPOT INC COM 437076102 4767 14949 SH SOLE 0 0 14949 HONEYWELL INTL INC COM 438516106 1595 7271 SH SOLE 0 0 7271 HP INC COM 40434L105 494 16354 SH SOLE 0 0 16354 HUMANA INC COM 444859102 202 455 SH SOLE 0 0 455 HUNTINGTON BANCSHARES INC COM 446150104 268 18763 SH SOLE 0 0 18763 HUNTINGTON INGALLS INDS INC COM 446413106 382 1814 SH SOLE 0 0 1814 ILLUMINA INC COM 452327109 256 541 SH SOLE 0 0 541 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 277 10011 SH SOLE 0 0 10011 INNOVATIVE INDL PPTYS INC COM 45781V101 242 1265 SH SOLE 0 0 1265 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 377 15385 SH SOLE 0 0 15385 INTEL CORP COM 458140100 2631 46873 SH SOLE 0 0 46873 INTERNATIONAL BUSINESS MACHS COM 459200101 3209 21894 SH SOLE 0 0 21894 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 342 2286 SH SOLE 0 0 2286 INTERNATIONAL PAPER CO COM 460146103 280 4571 SH SOLE 0 0 4571 INTUITIVE SURGICAL INC COM NEW 46120E602 790 859 SH SOLE 0 0 859 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 660 11568 SH SOLE 0 0 11568 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 615 12175 SH SOLE 0 0 12175 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 342 17782 SH SOLE 0 0 17782 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7287 297429 SH SOLE 0 0 297429 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 543 3726 SH SOLE 0 0 3726 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 217 6306 SH SOLE 0 0 6306 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 395 25814 SH SOLE 0 0 25814 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 499 12112 SH SOLE 0 0 12112 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 378 8582 SH SOLE 0 0 8582 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4949 81243 SH SOLE 0 0 81243 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 578 6469 SH SOLE 0 0 6469 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1216 57611 SH SOLE 0 0 57611 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 493 21405 SH SOLE 0 0 21405 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 503 23297 SH SOLE 0 0 23297 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 552 23635 SH SOLE 0 0 23635 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 368 16930 SH SOLE 0 0 16930 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 564 22129 SH SOLE 0 0 22129 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 406 18289 SH SOLE 0 0 18289 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 721 7988 SH SOLE 0 0 7988 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 267 2685 SH SOLE 0 0 2685 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 254 3159 SH SOLE 0 0 3159 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 276 14316 SH SOLE 0 0 14316 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 183 11938 SH SOLE 0 0 11938 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1233 4806 SH SOLE 0 0 4806 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1294 15117 SH SOLE 0 0 15117 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 226 999 SH SOLE 0 0 999 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 289 998 SH SOLE 0 0 998 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1390 9224 SH SOLE 0 0 9224 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1918 39456 SH SOLE 0 0 39456 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 222 4148 SH SOLE 0 0 4148 INVESCO QQQ TR UNIT SER 1 46090E103 26161 73811 SH SOLE 0 0 73811 IRON MTN INC NEW COM 46284V101 231 5465 SH SOLE 0 0 5465 ISHARES GOLD TR ISHARES NEW 464285204 645 19120 SH SOLE 0 0 19120 ISHARES INC CORE MSCI EMKT 46434G103 1426 21290 SH SOLE 0 0 21290 ISHARES INC MSCI GBL GOLD MN 46434G855 258 9216 SH SOLE 0 0 9216 ISHARES INC MSCI GBL MIN VOL 464286525 660 6415 SH SOLE 0 0 6415 ISHARES SILVER TR ISHARES 46428Q109 1898 78357 SH SOLE 0 0 78357 ISHARES TR 0-5 YR TIPS ETF 46429B747 470 4417 SH SOLE 0 0 4417 ISHARES TR 0-5YR HI YL CP 46434V407 1998 43383 SH SOLE 0 0 43383 ISHARES TR 0-5YR INVT GR CP 46434V100 1252 24163 SH SOLE 0 0 24163 ISHARES TR 1 3 YR TREAS BD 464287457 6501 75448 SH SOLE 0 0 75448 ISHARES TR 20 YR TR BD ETF 464287432 490 3397 SH SOLE 0 0 3397 ISHARES TR 3 7 YR TREAS BD 464288661 1457 11161 SH SOLE 0 0 11161 ISHARES TR AGENCY BOND ETF 464288166 700 5916 SH SOLE 0 0 5916 ISHARES TR BARCLAYS 7 10 YR 464287440 1632 14131 SH SOLE 0 0 14131 ISHARES TR BLACKROCK ULTRA 46434V878 894 17702 SH SOLE 0 0 17702 ISHARES TR COHEN STEER REIT 464287564 876 13408 SH SOLE 0 0 13408 ISHARES TR CONSER ALLOC ETF 464289883 3570 89700 SH SOLE 0 0 89700 ISHARES TR CONV BD ETF 46435G102 1195 11714 SH SOLE 0 0 11714 ISHARES TR CORE 1 5 YR USD 46432F859 1806 35202 SH SOLE 0 0 35202 ISHARES TR CORE DIV GRWTH 46434V621 9447 187581 SH SOLE 0 0 187581 ISHARES TR CORE HIGH DV ETF 46429B663 4757 49276 SH SOLE 0 0 49276 ISHARES TR CORE INTL AGGR 46435G672 1166 21165 SH SOLE 0 0 21165 ISHARES TR CORE MSCI EAFE 46432F842 2867 38304 SH SOLE 0 0 38304 ISHARES TR CORE MSCI INTL 46435G326 334 4952 SH SOLE 0 0 4952 ISHARES TR CORE MSCI TOTAL 46432F834 417 5694 SH SOLE 0 0 5694 ISHARES TR CORE S&P MCP ETF 464287507 6556 24396 SH SOLE 0 0 24396 ISHARES TR CORE S&P SCP ETF 464287804 5757 50952 SH SOLE 0 0 50952 ISHARES TR CORE S&P TTL STK 464287150 2471 25024 SH SOLE 0 0 25024 ISHARES TR CORE S&P US GWT 464287671 1622 16067 SH SOLE 0 0 16067 ISHARES TR CORE S&P US VLU 464287663 437 6073 SH SOLE 0 0 6073 ISHARES TR CORE S&P500 ETF 464287200 37482 87183 SH SOLE 0 0 87183 ISHARES TR CORE TOTAL USD 46434V613 1509 28220 SH SOLE 0 0 28220 ISHARES TR CORE US AGGBD ET 464287226 11372 98606 SH SOLE 0 0 98606 ISHARES TR CR 5 10 YR ETF 46435G417 610 11859 SH SOLE 0 0 11859 ISHARES TR CRE U S REIT ETF 464288521 1310 22450 SH SOLE 0 0 22450 ISHARES TR CYBERSECURITY 46435U135 412 9559 SH SOLE 0 0 9559 ISHARES TR DOW JONES US ETF 464287846 954 8838 SH SOLE 0 0 8838 ISHARES TR EAFE GRWTH ETF 464288885 1994 18591 SH SOLE 0 0 18591 ISHARES TR EAFE SML CP ETF 464288273 1145 15434 SH SOLE 0 0 15434 ISHARES TR ESG AWR MSCI USA 46435G425 997 10128 SH SOLE 0 0 10128 ISHARES TR EXPANDED TECH 464287515 507 1299 SH SOLE 0 0 1299 ISHARES TR FALN ANGLS USD 46435G474 3492 116541 SH SOLE 0 0 116541 ISHARES TR FLTG RATE NT ETF 46429B655 1860 36603 SH SOLE 0 0 36603 ISHARES TR GLOBAL TECH ETF 464287291 482 1427 SH SOLE 0 0 1427 ISHARES TR IBOXX HI YD ETF 464288513 4941 56124 SH SOLE 0 0 56124 ISHARES TR IBOXX INV CP ETF 464287242 3609 26864 SH SOLE 0 0 26864 ISHARES TR INTL SEL DIV ETF 464288448 1926 59435 SH SOLE 0 0 59435 ISHARES TR ISHARES BIOTECH 464287556 1283 7839 SH SOLE 0 0 7839 ISHARES TR ISHARES SEMICDTR 464287523 501 1103 SH SOLE 0 0 1103 ISHARES TR ISHS 1-5YR INVS 464288646 4448 81152 SH SOLE 0 0 81152 ISHARES TR ISHS 5-10YR INVT 464288638 1210 19997 SH SOLE 0 0 19997 ISHARES TR JPMORGAN USD EMG 464288281 257 2282 SH SOLE 0 0 2282 ISHARES TR MBS ETF 464288588 1541 14238 SH SOLE 0 0 14238 ISHARES TR MODERT ALLOC ETF 464289875 756 16785 SH SOLE 0 0 16785 ISHARES TR MORNINGSTR US EQ 464287127 2323 38252 SH SOLE 0 0 38252 ISHARES TR MRGSTR MD CP ETF 464288208 1116 16639 SH SOLE 0 0 16639 ISHARES TR MRGSTR MD CP GRW 464288307 2771 40226 SH SOLE 0 0 40226 ISHARES TR MSCI ACWI ETF 464288257 802 7926 SH SOLE 0 0 7926 ISHARES TR MSCI ACWI EX US 464288240 1805 31392 SH SOLE 0 0 31392 ISHARES TR MSCI EAFE ETF 464287465 5743 72803 SH SOLE 0 0 72803 ISHARES TR MSCI EAFE MIN VL 46429B689 1572 20813 SH SOLE 0 0 20813 ISHARES TR MSCI EMG MKT ETF 464287234 2303 41750 SH SOLE 0 0 41750 ISHARES TR MSCI INTL QUALTY 46434V456 410 10640 SH SOLE 0 0 10640 ISHARES TR MSCI USA ESG SLC 464288802 1093 11437 SH SOLE 0 0 11437 ISHARES TR MSCI USA MIN VOL 46429B697 9455 128447 SH SOLE 0 0 128447 ISHARES TR MSCI USA MMENTM 46432F396 3754 21647 SH SOLE 0 0 21647 ISHARES TR MSCI USA QLT FCT 46432F339 3637 27373 SH SOLE 0 0 27373 ISHARES TR MSCI USA SMCP MN 46435G433 232 6086 SH SOLE 0 0 6086 ISHARES TR MSCI USA VALUE 46432F388 892 8494 SH SOLE 0 0 8494 ISHARES TR NATIONAL MUN ETF 464288414 1346 11488 SH SOLE 0 0 11488 ISHARES TR PFD AND INCM SEC 464288687 4511 114693 SH SOLE 0 0 114693 ISHARES TR RUS 1000 ETF 464287622 977 4038 SH SOLE 0 0 4038 ISHARES TR RUS 1000 GRW ETF 464287614 2513 9257 SH SOLE 0 0 9257 ISHARES TR RUS 1000 VAL ETF 464287598 2893 18236 SH SOLE 0 0 18236 ISHARES TR RUS 2000 GRW ETF 464287648 1763 5657 SH SOLE 0 0 5657 ISHARES TR RUS 2000 VAL ETF 464287630 758 4576 SH SOLE 0 0 4576 ISHARES TR RUS MD CP GR ETF 464287481 3806 33620 SH SOLE 0 0 33620 ISHARES TR RUS MDCP VAL ETF 464287473 752 6538 SH SOLE 0 0 6538 ISHARES TR RUS MID CAP ETF 464287499 1529 19294 SH SOLE 0 0 19294 ISHARES TR RUS TP200 GR ETF 464289438 275 1823 SH SOLE 0 0 1823 ISHARES TR RUSEL 2500 ETF 46435G268 326 4919 SH SOLE 0 0 4919 ISHARES TR RUSSELL 2000 ETF 464287655 10337 45068 SH SOLE 0 0 45068 ISHARES TR RUSSELL 3000 ETF 464287689 1300 5080 SH SOLE 0 0 5080 ISHARES TR S&P 100 ETF 464287101 3200 16312 SH SOLE 0 0 16312 ISHARES TR S&P 500 GRWT ETF 464287309 12507 171971 SH SOLE 0 0 171971 ISHARES TR S&P 500 VAL ETF 464287408 9058 61353 SH SOLE 0 0 61353 ISHARES TR S&P MC 400GR ETF 464287606 1210 14947 SH SOLE 0 0 14947 ISHARES TR S&P MC 400VL ETF 464287705 364 3455 SH SOLE 0 0 3455 ISHARES TR S&P SML 600 GWT 464287887 3719 28037 SH SOLE 0 0 28037 ISHARES TR SELECT DIVID ETF 464287168 2227 19100 SH SOLE 0 0 19100 ISHARES TR SHORT TREAS BD 464288679 246 2231 SH SOLE 0 0 2231 ISHARES TR SHRT NAT MUN ETF 464288158 549 5092 SH SOLE 0 0 5092 ISHARES TR SP SMCP600VL ETF 464287879 550 5221 SH SOLE 0 0 5221 ISHARES TR TIPS BD ETF 464287176 7965 62225 SH SOLE 0 0 62225 ISHARES TR TRANS AVG ETF 464287192 2253 8666 SH SOLE 0 0 8666 ISHARES TR TRS FLT RT BD 46434V860 363 7213 SH SOLE 0 0 7213 ISHARES TR U.S. BAS MTL ETF 464287838 298 2285 SH SOLE 0 0 2285 ISHARES TR U.S. CNSM GD ETF 464287812 476 2590 SH SOLE 0 0 2590 ISHARES TR U.S. CNSM SV ETF 464287580 969 12490 SH SOLE 0 0 12490 ISHARES TR U.S. FIN SVC ETF 464287770 3407 18393 SH SOLE 0 0 18393 ISHARES TR U.S. FINLS ETF 464287788 834 10292 SH SOLE 0 0 10292 ISHARES TR U.S. MED DVC ETF 464288810 2465 6827 SH SOLE 0 0 6827 ISHARES TR U.S. REAL ES ETF 464287739 498 4888 SH SOLE 0 0 4888 ISHARES TR U.S. TECH ETF 464287721 904 9094 SH SOLE 0 0 9094 ISHARES TR U.S. UTILITS ETF 464287697 359 4568 SH SOLE 0 0 4568 ISHARES TR US AER DEF ETF 464288760 440 4013 SH SOLE 0 0 4013 ISHARES TR US HLTHCARE ETF 464287762 1027 3762 SH SOLE 0 0 3762 ISHARES TR US HLTHCR PR ETF 464288828 268 1007 SH SOLE 0 0 1007 ISHARES TR US INDUSTRIALS 464287754 699 6292 SH SOLE 0 0 6292 ISHARES TR US TREAS BD ETF 46429B267 792 29790 SH SOLE 0 0 29790 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 795 15839 SH SOLE 0 0 15839 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 644 10631 SH SOLE 0 0 10631 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8938 176153 SH SOLE 0 0 176153 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2706 53003 SH SOLE 0 0 53003 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 420 7714 SH SOLE 0 0 7714 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1184 23572 SH SOLE 0 0 23572 JD.COM INC SPON ADR CL A 47215P106 283 3545 SH SOLE 0 0 3545 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1617 31189 SH SOLE 0 0 31189 JOHNSON & JOHNSON COM 478160104 8432 51182 SH SOLE 0 0 51182 JPMORGAN CHASE & CO COM 46625H100 5426 34884 SH SOLE 0 0 34884 KEARNY FINL CORP MD COM 48716P108 258 21575 SH SOLE 0 0 21575 KIMBERLY-CLARK CORP COM 494368103 1445 10798 SH SOLE 0 0 10798 KINDER MORGAN INC DEL COM 49456B101 437 23983 SH SOLE 0 0 23983 KKR & CO INC COM 48251W104 594 10022 SH SOLE 0 0 10022 KRAFT HEINZ CO COM 500754106 242 5926 SH SOLE 0 0 5926 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 242 8509 SH SOLE 0 0 8509 L3HARRIS TECHNOLOGIES INC COM 502431109 331 1530 SH SOLE 0 0 1530 LABORATORY CORP AMER HLDGS COM NEW 50540R409 242 878 SH SOLE 0 0 878 LAM RESEARCH CORP COM 512807108 810 1245 SH SOLE 0 0 1245 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 26 10248 SH SOLE 0 0 10248 LILLY ELI & CO COM 532457108 1075 4686 SH SOLE 0 0 4686 LISTED FD TR SWAN HEDGED EQTY 53656F599 1576 87110 SH SOLE 0 0 87110 LOCKHEED MARTIN CORP COM 539830109 2402 6349 SH SOLE 0 0 6349 LOWES COS INC COM 548661107 2126 10959 SH SOLE 0 0 10959 LULULEMON ATHLETICA INC COM 550021109 503 1377 SH SOLE 0 0 1377 LUMEN TECHNOLOGIES INC COM 550241103 1914 140812 SH SOLE 0 0 140812 LUMENTUM HLDGS INC COM 55024U109 202 2468 SH SOLE 0 0 2468 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 352 3423 SH SOLE 0 0 3423 MAIN STR CAP CORP COM 56035L104 321 7812 SH SOLE 0 0 7812 MARATHON PETE CORP COM 56585A102 428 7091 SH SOLE 0 0 7091 MARRIOTT INTL INC NEW CL A 571903202 202 1477 SH SOLE 0 0 1477 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 341 2142 SH SOLE 0 0 2142 MASTERCARD INCORPORATED CL A 57636Q104 979 2681 SH SOLE 0 0 2681 MATINAS BIOPHARMA HLDGS INC COM 576810105 8 10752 SH SOLE 0 0 10752 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 257 12000 SH SOLE 0 0 12000 MCCORMICK & CO INC COM NON VTG 579780206 759 8594 SH SOLE 0 0 8594 MCDONALDS CORP COM 580135101 3363 14558 SH SOLE 0 0 14558 MCKESSON CORP COM 58155Q103 234 1225 SH SOLE 0 0 1225 MEDTRONIC PLC SHS G5960L103 758 6111 SH SOLE 0 0 6111 MERCK & CO INC COM 58933Y105 3553 45680 SH SOLE 0 0 45680 METALLA RTY & STREAMING LTD COM NEW 59124U605 89 10400 SH SOLE 0 0 10400 METLIFE INC COM 59156R108 437 7303 SH SOLE 0 0 7303 MGM RESORTS INTERNATIONAL COM 552953101 488 11441 SH SOLE 0 0 11441 MICRON TECHNOLOGY INC COM 595112103 586 6890 SH SOLE 0 0 6890 MICROSOFT CORP COM 594918104 20487 75626 SH SOLE 0 0 75626 MID-AMER APT CMNTYS INC COM 59522J103 238 1415 SH SOLE 0 0 1415 MIND C T I LTD ORD M70240102 31 10000 SH SOLE 0 0 10000 MODERNA INC COM 60770K107 1258 5355 SH SOLE 0 0 5355 MONDELEZ INTL INC CL A 609207105 637 10199 SH SOLE 0 0 10199 MORGAN STANLEY COM NEW 617446448 571 6225 SH SOLE 0 0 6225 MOSAIC CO NEW COM 61945C103 662 20748 SH SOLE 0 0 20748 MOTOROLA SOLUTIONS INC COM NEW 620076307 704 3246 SH SOLE 0 0 3246 MP MATERIALS CORP COM CL A 553368101 1473 39950 SH SOLE 0 0 39950 NATIONAL BEVERAGE CORP COM 635017106 1266 26800 SH SOLE 0 0 26800 NETFLIX INC COM 64110L106 3053 5780 SH SOLE 0 0 5780 NEW JERSEY RES CORP COM 646025106 382 9653 SH SOLE 0 0 9653 NEWMONT CORP COM 651639106 1145 18068 SH SOLE 0 0 18068 NEXTERA ENERGY INC COM 65339F101 2656 36240 SH SOLE 0 0 36240 NIKE INC CL B 654106103 1087 7037 SH SOLE 0 0 7037 NIO INC SPON ADS 62914V106 617 11604 SH SOLE 0 0 11604 NORFOLK SOUTHN CORP COM 655844108 434 1636 SH SOLE 0 0 1636 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 4036 100905 SH SOLE 0 0 100905 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1921 40050 SH SOLE 0 0 40050 NORTHROP GRUMMAN CORP COM 666807102 691 1902 SH SOLE 0 0 1902 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 919 31255 SH SOLE 0 0 31255 NOVARTIS AG SPONSORED ADR 66987V109 512 5612 SH SOLE 0 0 5612 NUVEEN AMT FREE MUN CR INC F COM 67071L106 296 16545 SH SOLE 0 0 16545 NUVEEN AMT FREE QLTY MUN INC COM 670657105 196 12495 SH SOLE 0 0 12495 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4427 283971 SH SOLE 0 0 283971 NVIDIA CORPORATION COM 67066G104 7134 8916 SH SOLE 0 0 8916 NXP SEMICONDUCTORS N V COM N6596X109 361 1753 SH SOLE 0 0 1753 OGE ENERGY CORP COM 670837103 242 7200 SH SOLE 0 0 7200 ONEOK INC NEW COM 682680103 410 7373 SH SOLE 0 0 7373 ORACLE CORP COM 68389X105 2247 28862 SH SOLE 0 0 28862 ORCHID IS CAP INC COM 68571X103 123 23725 SH SOLE 0 0 23725 OTIS WORLDWIDE CORP COM 68902V107 429 5243 SH SOLE 0 0 5243 PACCAR INC COM 693718108 567 6357 SH SOLE 0 0 6357 PACER FDS TR TRENDP 100 ETF 69374H303 458 8267 SH SOLE 0 0 8267 PACER FDS TR TRENDP US LAR CP 69374H105 748 19892 SH SOLE 0 0 19892 PACER FDS TR TRENDP US MID CP 69374H204 587 16528 SH SOLE 0 0 16528 PACER FDS TR TRENDPILOT INTL 69374H683 225 7776 SH SOLE 0 0 7776 PACER FDS TR TRENDPILOT US BD 69374H642 1280 46184 SH SOLE 0 0 46184 PALANTIR TECHNOLOGIES INC CL A 69608A108 474 17968 SH SOLE 0 0 17968 PARK NATL CORP COM 700658107 747 6363 SH SOLE 0 0 6363 PARKER-HANNIFIN CORP COM 701094104 338 1100 SH SOLE 0 0 1100 PAYCHEX INC COM 704326107 423 3945 SH SOLE 0 0 3945 PAYPAL HLDGS INC COM 70450Y103 3546 12167 SH SOLE 0 0 12167 PELOTON INTERACTIVE INC CL A COM 70614W100 217 1749 SH SOLE 0 0 1749 PENN NATL GAMING INC COM 707569109 272 3559 SH SOLE 0 0 3559 PEPSICO INC COM 713448108 1424 9614 SH SOLE 0 0 9614 PFIZER INC COM 717081103 4605 117595 SH SOLE 0 0 117595 PHILIP MORRIS INTL INC COM 718172109 1246 12568 SH SOLE 0 0 12568 PHILLIPS 66 COM 718546104 392 4572 SH SOLE 0 0 4572 PIMCO ETF TR ACTIVE BD ETF 72201R775 859 7741 SH SOLE 0 0 7741 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 864 8471 SH SOLE 0 0 8471 PINTEREST INC CL A 72352L106 347 4399 SH SOLE 0 0 4399 PIONEER NAT RES CO COM 723787107 387 2382 SH SOLE 0 0 2382 PLUG POWER INC COM NEW 72919P202 565 16539 SH SOLE 0 0 16539 PNC FINL SVCS GROUP INC COM 693475105 346 1815 SH SOLE 0 0 1815 POOL CORP COM 73278L105 202 441 SH SOLE 0 0 441 PPG INDS INC COM 693506107 2193 12917 SH SOLE 0 0 12917 PPL CORP COM 69351T106 213 7625 SH SOLE 0 0 7625 PREFERRED APT CMNTYS INC COM 74039L103 208 21292 SH SOLE 0 0 21292 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 719 34710 SH SOLE 0 0 34710 PROCTER AND GAMBLE CO COM 742718109 4336 32136 SH SOLE 0 0 32136 PROGRESSIVE CORP COM 743315103 295 2999 SH SOLE 0 0 2999 PROLOGIS INC. COM 74340W103 351 2936 SH SOLE 0 0 2936 PROSHARES TR DJ BRKFLD GLB 74347B508 539 11666 SH SOLE 0 0 11666 PROSHARES TR LARGE CAP CRE 74347R248 273 2748 SH SOLE 0 0 2748 PROSHARES TR PSHS ULT S&P 500 74347R107 355 2973 SH SOLE 0 0 2973 PROSHARES TR S&P 500 DV ARIST 74348A467 5906 65167 SH SOLE 0 0 65167 PROSHARES TR S&P MDCP 400 DIV 74347B680 223 3124 SH SOLE 0 0 3124 PROSHARES TR II SHT VIX ST TRM 74347W130 272 4889 SH SOLE 0 0 4889 PROSPECT CAP CORP COM 74348T102 162 19343 SH SOLE 0 0 19343 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20000 SH SOLE 0 0 20000 PRUDENTIAL FINL INC COM 744320102 857 8360 SH SOLE 0 0 8360 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 957 16012 SH SOLE 0 0 16012 PULTE GROUP INC COM 745867101 216 3954 SH SOLE 0 0 3954 QIWI PLC SPON ADR REP B 74735M108 169 15871 SH SOLE 0 0 15871 QUALCOMM INC COM 747525103 2184 15279 SH SOLE 0 0 15279 QUANTA SVCS INC COM 74762E102 355 3921 SH SOLE 0 0 3921 RAYONIER ADVANCED MATLS INC COM 75508B104 199 29700 SH SOLE 0 0 29700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2067 24227 SH SOLE 0 0 24227 REALTY INCOME CORP COM 756109104 441 6614 SH SOLE 0 0 6614 REAVES UTIL INCOME FD COM SH BEN INT 756158101 379 11049 SH SOLE 0 0 11049 REGENERON PHARMACEUTICALS COM 75886F107 500 895 SH SOLE 0 0 895 RENASANT CORP COM 75970E107 294 7355 SH SOLE 0 0 7355 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 228 3650 SH SOLE 0 0 3650 ROBLOX CORP CL A 771049103 459 5100 SH SOLE 0 0 5100 ROCKWELL AUTOMATION INC COM 773903109 317 1109 SH SOLE 0 0 1109 ROKU INC COM CL A 77543R102 1669 3635 SH SOLE 0 0 3635 ROMEO POWER INC COM 776153108 101 12350 SH SOLE 0 0 12350 ROYAL CARIBBEAN GROUP COM V7780T103 408 4785 SH SOLE 0 0 4785 ROYAL GOLD INC COM 780287108 273 2397 SH SOLE 0 0 2397 RPM INTL INC COM 749685103 3727 42023 SH SOLE 0 0 42023 SALESFORCE COM INC COM 79466L302 3299 13504 SH SOLE 0 0 13504 SCHLUMBERGER LTD COM STK 806857108 438 13673 SH SOLE 0 0 13673 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 413 9916 SH SOLE 0 0 9916 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1280 38448 SH SOLE 0 0 38448 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1383 18284 SH SOLE 0 0 18284 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3266 22378 SH SOLE 0 0 22378 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 583 8527 SH SOLE 0 0 8527 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 283 2716 SH SOLE 0 0 2716 SCHWAB STRATEGIC TR US TIPS ETF 808524870 962 15385 SH SOLE 0 0 15385 SCOTTS MIRACLE-GRO CO CL A 810186106 287 1497 SH SOLE 0 0 1497 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 350 4318 SH SOLE 0 0 4318 SELECT SECTOR SPDR TR ENERGY 81369Y506 3583 66515 SH SOLE 0 0 66515 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4120 112290 SH SOLE 0 0 112290 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1205 27186 SH SOLE 0 0 27186 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3074 17217 SH SOLE 0 0 17217 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7021 100339 SH SOLE 0 0 100339 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8574 68078 SH SOLE 0 0 68078 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5759 56240 SH SOLE 0 0 56240 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2336 36940 SH SOLE 0 0 36940 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2506 30448 SH SOLE 0 0 30448 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14441 97798 SH SOLE 0 0 97798 SERVICENOW INC COM 81762P102 553 1006 SH SOLE 0 0 1006 SIMON PPTY GROUP INC NEW COM 828806109 392 3003 SH SOLE 0 0 3003 SIRIUS XM HOLDINGS INC COM 82968B103 188 28737 SH SOLE 0 0 28737 SKYWORKS SOLUTIONS INC COM 83088M102 557 2905 SH SOLE 0 0 2905 SMUCKER J M CO COM NEW 832696405 231 1783 SH SOLE 0 0 1783 SNAP INC CL A 83304A106 411 6039 SH SOLE 0 0 6039 SOLAREDGE TECHNOLOGIES INC COM 83417M104 222 803 SH SOLE 0 0 803 SOUTHERN CO COM 842587107 1578 26080 SH SOLE 0 0 26080 SOUTHWEST AIRLS CO COM 844741108 648 12204 SH SOLE 0 0 12204 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5348 15503 SH SOLE 0 0 15503 SPDR GOLD TR GOLD SHS 78463V107 4100 24752 SH SOLE 0 0 24752 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 321 6233 SH SOLE 0 0 6233 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 353 9594 SH SOLE 0 0 9594 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 375 8241 SH SOLE 0 0 8241 SPDR S&P 500 ETF TR TR UNIT 78462F103 31093 72637 SH SOLE 0 0 72637 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2325 4735 SH SOLE 0 0 4735 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1070 12339 SH SOLE 0 0 12339 SPDR SER TR BLOMBERG BRC INV 78468R200 427 13943 SH SOLE 0 0 13943 SPDR SER TR BLOOMBERG BRCLYS 78468R622 531 4833 SH SOLE 0 0 4833 SPDR SER TR HLTH CR EQUIP 78464A581 761 5888 SH SOLE 0 0 5888 SPDR SER TR MSCI USA STRTGIC 78468R812 304 2542 SH SOLE 0 0 2542 SPDR SER TR NYSE TECH ETF 78464A102 405 2546 SH SOLE 0 0 2546 SPDR SER TR PORTFLI TIPS ETF 78464A656 363 11655 SH SOLE 0 0 11655 SPDR SER TR PORTFOLIO AGRGTE 78464A649 322 10717 SH SOLE 0 0 10717 SPDR SER TR PORTFOLIO INTRMD 78464A375 201 5485 SH SOLE 0 0 5485 SPDR SER TR PORTFOLIO S&P400 78464A847 207 4389 SH SOLE 0 0 4389 SPDR SER TR PORTFOLIO S&P500 78464A854 562 11160 SH SOLE 0 0 11160 SPDR SER TR PORTFOLIO SHORT 78464A474 227 7250 SH SOLE 0 0 7250 SPDR SER TR PRTFLO S&P500 GW 78464A409 628 9969 SH SOLE 0 0 9969 SPDR SER TR PRTFLO S&P500 HI 78468R788 2063 51451 SH SOLE 0 0 51451 SPDR SER TR PRTFLO S&P500 VL 78464A508 413 10448 SH SOLE 0 0 10448 SPDR SER TR S&P 400 MDCP GRW 78464A821 1559 20116 SH SOLE 0 0 20116 SPDR SER TR S&P 400 MDCP VAL 78464A839 2275 33691 SH SOLE 0 0 33691 SPDR SER TR S&P 600 SMCP GRW 78464A201 1186 13355 SH SOLE 0 0 13355 SPDR SER TR S&P 600 SML CAP 78464A813 1820 18624 SH SOLE 0 0 18624 SPDR SER TR S&P BIOTECH 78464A870 1641 12123 SH SOLE 0 0 12123 SPDR SER TR S&P DIVID ETF 78464A763 3184 26038 SH SOLE 0 0 26038 SPDR SER TR S&P HOMEBUILD 78464A888 635 8667 SH SOLE 0 0 8667 SPDR SER TR S&P METALS MNG 78464A755 536 12459 SH SOLE 0 0 12459 SPDR SER TR S&P REGL BKG 78464A698 286 4370 SH SOLE 0 0 4370 SPDR SER TR S&P TRANSN ETF 78464A532 2207 25976 SH SOLE 0 0 25976 SPDR SER TR SSGA US LRG ETF 78468R804 831 6246 SH SOLE 0 0 6246 SPDR SER TR SSGA US SMAL ETF 78468R887 310 2750 SH SOLE 0 0 2750 SPLUNK INC COM 848637104 246 1701 SH SOLE 0 0 1701 SPOTIFY TECHNOLOGY S A SHS L8681T102 227 825 SH SOLE 0 0 825 SQUARE INC CL A 852234103 2324 9532 SH SOLE 0 0 9532 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 384 8294 SH SOLE 0 0 8294 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1524 31484 SH SOLE 0 0 31484 STANLEY BLACK & DECKER INC COM 854502101 501 2444 SH SOLE 0 0 2444 STARBUCKS CORP COM 855244109 1580 14131 SH SOLE 0 0 14131 STATE STR CORP COM 857477103 533 6480 SH SOLE 0 0 6480 STRYKER CORPORATION COM 863667101 637 2452 SH SOLE 0 0 2452 SYSCO CORP COM 871829107 1079 13875 SH SOLE 0 0 13875 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 634 5277 SH SOLE 0 0 5277 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309 1744 SH SOLE 0 0 1744 TARGET CORP COM 87612E106 1371 5670 SH SOLE 0 0 5670 TELADOC HEALTH INC COM 87918A105 428 2576 SH SOLE 0 0 2576 TERADYNE INC COM 880770102 213 1588 SH SOLE 0 0 1588 TESLA INC COM 88160R101 7922 11655 SH SOLE 0 0 11655 TETRA TECH INC NEW COM 88162G103 243 1995 SH SOLE 0 0 1995 TETRA TECHNOLOGIES INC DEL COM 88162F105 141 32386 SH SOLE 0 0 32386 TEXAS INSTRS INC COM 882508104 890 4629 SH SOLE 0 0 4629 THE TRADE DESK INC COM CL A 88339J105 293 3791 SH SOLE 0 0 3791 THERAPEUTICSMD INC COM 88338N107 18 14941 SH SOLE 0 0 14941 THERMO FISHER SCIENTIFIC INC COM 883556102 1269 2515 SH SOLE 0 0 2515 TIMOTHY PLAN HIG DV STK ETF 887432326 1980 66294 SH SOLE 0 0 66294 TIMOTHY PLAN INTL ETF 887432334 266 9160 SH SOLE 0 0 9160 TIMOTHY PLAN U S SM CP CORE 887432342 333 9978 SH SOLE 0 0 9978 TIMOTHY PLAN US LRGMD CP CORE 887432359 2325 66599 SH SOLE 0 0 66599 T-MOBILE US INC COM 872590104 565 3903 SH SOLE 0 0 3903 TRACTOR SUPPLY CO COM 892356106 209 1124 SH SOLE 0 0 1124 TRANE TECHNOLOGIES PLC SHS G8994E103 386 2096 SH SOLE 0 0 2096 TRUIST FINL CORP COM 89832Q109 2028 36547 SH SOLE 0 0 36547 TUESDAY MORNING CORP COM 89904V101 145 32200 SH SOLE 0 0 32200 TUPPERWARE BRANDS CORP COM 899896104 287 12080 SH SOLE 0 0 12080 TWILIO INC CL A 90138F102 589 1495 SH SOLE 0 0 1495 TWITTER INC COM 90184L102 551 8013 SH SOLE 0 0 8013 TWO HBRS INVT CORP COM NEW 90187B408 207 27424 SH SOLE 0 0 27424 TYSON FOODS INC CL A 902494103 375 5082 SH SOLE 0 0 5082 UBER TECHNOLOGIES INC COM 90353T100 702 14007 SH SOLE 0 0 14007 UNILEVER PLC SPON ADR NEW 904767704 201 3433 SH SOLE 0 0 3433 UNION PAC CORP COM 907818108 3168 14405 SH SOLE 0 0 14405 UNITED PARCEL SERVICE INC CL B 911312106 14383 69159 SH SOLE 0 0 69159 UNITEDHEALTH GROUP INC COM 91324P102 1822 4549 SH SOLE 0 0 4549 UNUM GROUP COM 91529Y106 278 9778 SH SOLE 0 0 9778 US BANCORP DEL COM NEW 902973304 675 11844 SH SOLE 0 0 11844 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 377 4142 SH SOLE 0 0 4142 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 207 6865 SH SOLE 0 0 6865 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 588 17883 SH SOLE 0 0 17883 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 608 17881 SH SOLE 0 0 17881 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1029 16170 SH SOLE 0 0 16170 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 230 4433 SH SOLE 0 0 4433 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 236 9300 SH SOLE 0 0 9300 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1030 22039 SH SOLE 0 0 22039 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 767 10362 SH SOLE 0 0 10362 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 444 2028 SH SOLE 0 0 2028 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1452 5538 SH SOLE 0 0 5538 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 258 3555 SH SOLE 0 0 3555 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2018 7690 SH SOLE 0 0 7690 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 325 2280 SH SOLE 0 0 2280 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2035 22618 SH SOLE 0 0 22618 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1755 17033 SH SOLE 0 0 17033 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4215 51298 SH SOLE 0 0 51298 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2957 34430 SH SOLE 0 0 34430 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5806 101677 SH SOLE 0 0 101677 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10589 56147 SH SOLE 0 0 56147 VANGUARD INDEX FDS GROWTH ETF 922908736 13220 46094 SH SOLE 0 0 46094 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1585 7898 SH SOLE 0 0 7898 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1817 7689 SH SOLE 0 0 7689 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 637 4534 SH SOLE 0 0 4534 VANGUARD INDEX FDS MID CAP ETF 922908629 3934 16574 SH SOLE 0 0 16574 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4784 46995 SH SOLE 0 0 46995 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9134 23212 SH SOLE 0 0 23212 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2160 12440 SH SOLE 0 0 12440 VANGUARD INDEX FDS SMALL CP ETF 922908751 4579 20324 SH SOLE 0 0 20324 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1707 5889 SH SOLE 0 0 5889 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6923 31071 SH SOLE 0 0 31071 VANGUARD INDEX FDS VALUE ETF 922908744 9123 66372 SH SOLE 0 0 66372 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1202 18961 SH SOLE 0 0 18961 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3188 58702 SH SOLE 0 0 58702 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 238 3537 SH SOLE 0 0 3537 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1434 13839 SH SOLE 0 0 13839 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 211 4017 SH SOLE 0 0 4017 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1162 21008 SH SOLE 0 0 21008 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 329 4853 SH SOLE 0 0 4853 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5959 62678 SH SOLE 0 0 62678 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 627 5863 SH SOLE 0 0 5863 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1537 28803 SH SOLE 0 0 28803 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2276 27521 SH SOLE 0 0 27521 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 926 13261 SH SOLE 0 0 13261 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 910 13071 SH SOLE 0 0 13071 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 680 2995 SH SOLE 0 0 2995 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7507 48499 SH SOLE 0 0 48499 VANGUARD STAR FDS VG TL INTL STK F 921909768 1501 22856 SH SOLE 0 0 22856 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12951 251375 SH SOLE 0 0 251375 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 581 7278 SH SOLE 0 0 7278 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1891 18054 SH SOLE 0 0 18054 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 300 3432 SH SOLE 0 0 3432 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 498 4995 SH SOLE 0 0 4995 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3674 15880 SH SOLE 0 0 15880 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1354 4312 SH SOLE 0 0 4312 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2401 13153 SH SOLE 0 0 13153 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 993 10980 SH SOLE 0 0 10980 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2008 8125 SH SOLE 0 0 8125 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3999 20355 SH SOLE 0 0 20355 VANGUARD WORLD FDS INF TECH ETF 92204A702 5657 14186 SH SOLE 0 0 14186 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3677 20337 SH SOLE 0 0 20337 VANGUARD WORLD FDS UTILITIES ETF 92204A876 610 4397 SH SOLE 0 0 4397 VBI VACCINES INC CDA COM NEW 91822J103 236 70300 SH SOLE 0 0 70300 VENTAS INC COM 92276F100 675 11814 SH SOLE 0 0 11814 VERICEL CORP COM 92346J108 389 7413 SH SOLE 0 0 7413 VERIZON COMMUNICATIONS INC COM 92343V104 9297 165926 SH SOLE 0 0 165926 VERTEX PHARMACEUTICALS INC COM 92532F100 288 1426 SH SOLE 0 0 1426 VIATRIS INC COM 92556V106 188 13149 SH SOLE 0 0 13149 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 237 3666 SH SOLE 0 0 3666 VILLAGE FARMS INTL INC COM 92707Y108 122 11434 SH SOLE 0 0 11434 VISA INC COM CL A 92826C839 2965 12682 SH SOLE 0 0 12682 WALGREENS BOOTS ALLIANCE INC COM 931427108 549 10438 SH SOLE 0 0 10438 WALMART INC COM 931142103 3886 27555 SH SOLE 0 0 27555 WASTE MGMT INC DEL COM 94106L109 620 4426 SH SOLE 0 0 4426 WEC ENERGY GROUP INC COM 92939U106 202 2271 SH SOLE 0 0 2271 WELLS FARGO CO NEW COM 949746101 1582 34929 SH SOLE 0 0 34929 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 59 10245 SH SOLE 0 0 10245 WELLTOWER INC COM 95040Q104 206 2480 SH SOLE 0 0 2480 WEYERHAEUSER CO MTN BE COM NEW 962166104 664 19301 SH SOLE 0 0 19301 WISDOMTREE TR EM EX ST-OWNED 97717X578 260 6178 SH SOLE 0 0 6178 WISDOMTREE TR EMER MKT HIGH FD 97717W315 719 15734 SH SOLE 0 0 15734 WISDOMTREE TR FLOATNG RAT TREA 97717X628 573 22814 SH SOLE 0 0 22814 WISDOMTREE TR US LARGECAP DIVD 97717W307 6701 55693 SH SOLE 0 0 55693 WISDOMTREE TR US MIDCAP DIVID 97717W505 1221 29114 SH SOLE 0 0 29114 WISDOMTREE TR US MIDCAP FUND 97717W570 231 4406 SH SOLE 0 0 4406 WISDOMTREE TR US QTLY DIV GRT 97717X669 7231 121177 SH SOLE 0 0 121177 WISDOMTREE TR US SMALLCAP DIVD 97717W604 725 22729 SH SOLE 0 0 22729 WISDOMTREE TR US TOTAL DIVIDND 97717W109 656 5539 SH SOLE 0 0 5539 WP CAREY INC COM 92936U109 943 12638 SH SOLE 0 0 12638 WYNN RESORTS LTD COM 983134107 726 5938 SH SOLE 0 0 5938 XPO LOGISTICS INC COM 983793100 286 2044 SH SOLE 0 0 2044 YUM BRANDS INC COM 988498101 290 2523 SH SOLE 0 0 2523 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 339 7543 SH SOLE 0 0 7543 ZOETIS INC CL A 98978V103 483 2591 SH SOLE 0 0 2591 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 650 1680 SH SOLE 0 0 1680