Chief Compliance Officer

0001606587-22-001502.txt : 20220727 0001606587-22-001502.hdr.sgml : 20220727 20220727165337 ACCESSION NUMBER: 0001606587-22-001502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221111639 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 06-30-2022 06-30-2022 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 07-27-2022 0 733 1254141 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 896 6920 SH SOLE NONE 0 0 6920 9 METERS BIOPHARMA INC COM 654405109 14 55000 SH SOLE NONE 0 0 55000 ABBOTT LABS COM 002824100 2527 23257 SH SOLE NONE 0 0 23257 ABBVIE INC COM 00287Y109 3827 24986 SH SOLE NONE 0 0 24986 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 97 12049 SH SOLE NONE 0 0 12049 ACADIA PHARMACEUTICALS INC COM 004225108 252 17885 SH SOLE NONE 0 0 17885 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 943 3395 SH SOLE NONE 0 0 3395 ACTIVISION BLIZZARD INC COM 00507V109 250 3211 SH SOLE NONE 0 0 3211 ADOBE SYSTEMS INCORPORATED COM 00724F101 1098 3000 SH SOLE NONE 0 0 3000 ADVANCED MICRO DEVICES INC COM 007903107 1835 24001 SH SOLE NONE 0 0 24001 ADVISORSHARES TR PURE US CANNABIS 00768Y453 235 22693 SH SOLE NONE 0 0 22693 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 209 4586 SH SOLE NONE 0 0 4586 AES CORP COM 00130H105 272 12935 SH SOLE NONE 0 0 12935 AGNC INVT CORP COM 00123Q104 142 12823 SH SOLE NONE 0 0 12823 AIR PRODS &CHEMS INC COM 009158106 766 3185 SH SOLE NONE 0 0 3185 AIRBNB INC COM CL A 009066101 312 3499 SH SOLE NONE 0 0 3499 ALBEMARLE CORP COM 012653101 233 1117 SH SOLE NONE 0 0 1117 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 998 8778 SH SOLE NONE 0 0 8778 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 243 13332 SH SOLE NONE 0 0 13332 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 49 11231 SH SOLE NONE 0 0 11231 ALLSTATE CORP COM 020002101 244 1923 SH SOLE NONE 0 0 1923 ALPHABET INC CAP STK CL C 02079K107 8975 4103 SH SOLE NONE 0 0 4103 ALPHABET INC CAP STK CL A 02079K305 5684 2608 SH SOLE NONE 0 0 2608 ALPS ETF TR ALERIAN MLP 00162Q452 375 10874 SH SOLE NONE 0 0 10874 ALPS ETF TR OSHARES US QUALT 00162Q387 315 7818 SH SOLE NONE 0 0 7818 ALTRIA GROUP INC COM 02209S103 1447 34651 SH SOLE NONE 0 0 34651 AMAZON COM INC COM 023135106 19265 181385 SH SOLE NONE 0 0 181385 AMERICAN CAMPUS CMNTYS INC COM 024835100 825 12800 SH SOLE NONE 0 0 12800 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1085 21762 SH SOLE NONE 0 0 21762 AMERICAN ELEC PWR CO INC COM 025537101 1489 15521 SH SOLE NONE 0 0 15521 AMERICAN EXPRESS CO COM 025816109 1210 8727 SH SOLE NONE 0 0 8727 AMERICAN TOWER CORP NEW COM 03027X100 616 2412 SH SOLE NONE 0 0 2412 AMERICAN WTR WKS CO INC NEW COM 030420103 349 2344 SH SOLE NONE 0 0 2344 AMGEN INC COM 031162100 769 3161 SH SOLE NONE 0 0 3161 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 486 14476 SH SOLE NONE 0 0 14476 ANNALY CAPITAL MANAGEMENT IN COM 035710409 159 26846 SH SOLE NONE 0 0 26846 AON PLC SHS CL A G0403H108 222 822 SH SOLE NONE 0 0 822 APOLLO GLOBAL MGMT INC COM 03769M106 245 5047 SH SOLE NONE 0 0 5047 APPLE INC COM 037833100 74359 543881 SH SOLE NONE 0 0 543881 APPLIED MATLS INC COM 038222105 1362 14972 SH SOLE NONE 0 0 14972 ARBOR REALTY TRUST INC COM 038923108 211 16073 SH SOLE NONE 0 0 16073 ARCHER DANIELS MIDLAND CO COM 039483102 1491 19213 SH SOLE NONE 0 0 19213 ARES CAPITAL CORP COM 04010L103 1387 77349 SH SOLE NONE 0 0 77349 ARK ETF TR INNOVATION ETF 00214Q104 1288 32287 SH SOLE NONE 0 0 32287 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 451 9013 SH SOLE NONE 0 0 9013 ARK ETF TR NEXT GNRTN INTER 00214Q401 385 7853 SH SOLE NONE 0 0 7853 ARK ETF TR GENOMIC REV ETF 00214Q302 281 8913 SH SOLE NONE 0 0 8913 ARRAY TECHNOLOGIES INC COM SHS 04271T100 332 30125 SH SOLE NONE 0 0 30125 ASML HOLDING N V N Y REGISTRY SHS N07059210 214 451 SH SOLE NONE 0 0 451 ASTRAZENECA PLC SPONSORED ADR 046353108 261 3945 SH SOLE NONE 0 0 3945 AT&T INC COM 00206R102 4936 235500 SH SOLE NONE 0 0 235500 AUTOMATIC DATA PROCESSING IN COM 053015103 916 4363 SH SOLE NONE 0 0 4363 BANCO SANTANDER S.A. ADR 05964H105 40 14388 SH SOLE NONE 0 0 14388 BECTON DICKINSON &CO COM 075887109 411 1667 SH SOLE NONE 0 0 1667 BENTLEY SYS INC COM CL B 08265T208 251 7532 SH SOLE NONE 0 0 7532 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10811 39597 SH SOLE NONE 0 0 39597 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE NONE 0 0 1 BEST BUY INC COM 086516101 287 4398 SH SOLE NONE 0 0 4398 BIOCRYST PHARMACEUTICALS INC COM 09058V103 236 22300 SH SOLE NONE 0 0 22300 BIONANO GENOMICS INC COM 09075F107 27 19469 SH SOLE NONE 0 0 19469 BK OF AMERICA CORP COM 060505104 3248 104337 SH SOLE NONE 0 0 104337 BLACKROCK INC COM 09247X101 311 511 SH SOLE NONE 0 0 511 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1773 92544 SH SOLE NONE 0 0 92544 BLACKSTONE INC COM 09260D107 2248 24641 SH SOLE NONE 0 0 24641 BLOCK INC CL A 852234103 313 5092 SH SOLE NONE 0 0 5092 BOEING CO COM 097023105 4223 30884 SH SOLE NONE 0 0 30884 BORGWARNER INC COM 099724106 204 6123 SH SOLE NONE 0 0 6123 BP PLC SPONSORED ADR 055622104 1133 39958 SH SOLE NONE 0 0 39958 BRISTOL-MYERS SQUIBB CO COM 110122108 2097 27228 SH SOLE NONE 0 0 27228 BROADCOM INC COM 11135F101 1153 2372 SH SOLE NONE 0 0 2372 BROWN FORMAN CORP CL B 115637209 2040 29072 SH SOLE NONE 0 0 29072 BROWN FORMAN CORP CL A 115637100 285 4207 SH SOLE NONE 0 0 4207 CADENCE BANK COM 12740C103 668 28438 SH SOLE NONE 0 0 28438 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 229 17466 SH SOLE NONE 0 0 17466 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 170 16350 SH SOLE NONE 0 0 16350 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 610 11217 SH SOLE NONE 0 0 11217 CANOPY GROWTH CORP COM 138035100 135 47330 SH SOLE NONE 0 0 47330 CAPITAL ONE FINL CORP COM 14040H105 217 2087 SH SOLE NONE 0 0 2087 CARNIVAL CORP COMMON STOCK 143658300 128 14743 SH SOLE NONE 0 0 14743 CARRIER GLOBAL CORPORATION COM 14448C104 466 13062 SH SOLE NONE 0 0 13062 CATERPILLAR INC COM 149123101 1225 6854 SH SOLE NONE 0 0 6854 CDW CORP COM 12514G108 295 1873 SH SOLE NONE 0 0 1873 CECO ENVIRONMENTAL CORP COM 125141101 71 11900 SH SOLE NONE 0 0 11900 CENTERPOINT ENERGY INC COM 15189T107 414 13996 SH SOLE NONE 0 0 13996 CHEMOURS CO COM 163851108 504 15744 SH SOLE NONE 0 0 15744 CHESAPEAKE UTILS CORP COM 165303108 299 2310 SH SOLE NONE 0 0 2310 CHEVRON CORP NEW COM 166764100 3468 23952 SH SOLE NONE 0 0 23952 CHIMERA INVT CORP COM NEW 16934Q208 93 10542 SH SOLE NONE 0 0 10542 CHIPOTLE MEXICAN GRILL INC COM 169656105 244 187 SH SOLE NONE 0 0 187 CHUBB LIMITED COM H1467J104 374 1903 SH SOLE NONE 0 0 1903 CIGNA CORP NEW COM 125523100 380 1444 SH SOLE NONE 0 0 1444 CINTAS CORP COM 172908105 234 626 SH SOLE NONE 0 0 626 CISCO SYS INC COM 17275R102 2349 55091 SH SOLE NONE 0 0 55091 CITIGROUP INC COM NEW 172967424 686 14914 SH SOLE NONE 0 0 14914 CLEVELAND-CLIFFS INC NEW COM 185899101 995 64719 SH SOLE NONE 0 0 64719 CLOROX CO DEL COM 189054109 226 1607 SH SOLE NONE 0 0 1607 COCA COLA CO COM 191216100 5167 82138 SH SOLE NONE 0 0 82138 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 236 3504 SH SOLE NONE 0 0 3504 COINBASE GLOBAL INC COM CL A 19260Q107 404 8594 SH SOLE NONE 0 0 8594 COLGATE PALMOLIVE CO COM 194162103 485 6058 SH SOLE NONE 0 0 6058 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 225 10489 SH SOLE NONE 0 0 10489 COMCAST CORP NEW CL A 20030N101 1848 47106 SH SOLE NONE 0 0 47106 CONOCOPHILLIPS COM 20825C104 2501 27844 SH SOLE NONE 0 0 27844 CONSOLIDATED EDISON INC COM 209115104 685 7198 SH SOLE NONE 0 0 7198 CONSTELLATION BRANDS INC CL A 21036P108 345 1479 SH SOLE NONE 0 0 1479 CORTEVA INC COM 22052L104 255 4706 SH SOLE NONE 0 0 4706 COSTCO WHSL CORP NEW COM 22160K105 2433 5077 SH SOLE NONE 0 0 5077 COTERRA ENERGY INC COM 127097103 433 16781 SH SOLE NONE 0 0 16781 CROWDSTRIKE HLDGS INC CL A 22788C105 1652 9800 SH SOLE NONE 0 0 9800 CROWN CASTLE INTL CORP NEW COM 22822V101 509 3020 SH SOLE NONE 0 0 3020 CSX CORP COM 126408103 307 10564 SH SOLE NONE 0 0 10564 CUMMINS INC COM 231021106 304 1573 SH SOLE NONE 0 0 1573 CVS HEALTH CORP COM 126650100 2733 29495 SH SOLE NONE 0 0 29495 DANAHER CORPORATION COM 235851102 525 2073 SH SOLE NONE 0 0 2073 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 452 17409 SH SOLE NONE 0 0 17409 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 409 14959 SH SOLE NONE 0 0 14959 DBX ETF TR XTRACK MSCI EAFE 233051200 251 7208 SH SOLE NONE 0 0 7208 DEERE &CO COM 244199105 1273 4250 SH SOLE NONE 0 0 4250 DELTA AIR LINES INC DEL COM NEW 247361702 375 12950 SH SOLE NONE 0 0 12950 DEVON ENERGY CORP NEW COM 25179M103 1545 28038 SH SOLE NONE 0 0 28038 DIAGEO PLC SPON ADR NEW 25243Q205 268 1539 SH SOLE NONE 0 0 1539 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 19 17000 SH SOLE NONE 0 0 17000 DISCOVER FINL SVCS COM 254709108 296 3131 SH SOLE NONE 0 0 3131 DISNEY WALT CO COM 254687106 3511 37197 SH SOLE NONE 0 0 37197 DNP SELECT INCOME FD INC COM 23325P104 7437 686063 SH SOLE NONE 0 0 686063 DOLLAR GEN CORP NEW COM 256677105 431 1757 SH SOLE NONE 0 0 1757 DOMINION ENERGY INC COM 25746U109 1364 17088 SH SOLE NONE 0 0 17088 DOMINOS PIZZA INC COM 25754A201 338 867 SH SOLE NONE 0 0 867 DOW INC COM 260557103 1130 21900 SH SOLE NONE 0 0 21900 DUFF &PHELPS UTLITY AND INF COM 26433C105 1175 84513 SH SOLE NONE 0 0 84513 DUKE ENERGY CORP NEW COM NEW 26441C204 2172 20264 SH SOLE NONE 0 0 20264 DUKE REALTY CORP COM NEW 264411505 288 5248 SH SOLE NONE 0 0 5248 DUPONT DE NEMOURS INC COM 26614N102 289 5203 SH SOLE NONE 0 0 5203 EATON VANCE FLTING RATE INC COM 278279104 127 10821 SH SOLE NONE 0 0 10821 EATON VANCE MUN BD FD COM 27827X101 119 11092 SH SOLE NONE 0 0 11092 EATON VANCE RISK-MANAGED DIV COM 27829G106 233 27837 SH SOLE NONE 0 0 27837 EATON VANCE TAX ADVT DIV INC COM 27828G107 226 9488 SH SOLE NONE 0 0 9488 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 638 47252 SH SOLE NONE 0 0 47252 EATON VANCE TAX-MANAGED GLOB COM 27829C105 550 66218 SH SOLE NONE 0 0 66218 EATON VANCE TAX-MANAGED GLOB COM 27829F108 326 42236 SH SOLE NONE 0 0 42236 ECOLAB INC COM 278865100 714 4643 SH SOLE NONE 0 0 4643 EDWARDS LIFESCIENCES CORP COM 28176E108 335 3521 SH SOLE NONE 0 0 3521 ELEVANCE HEALTH INC COM 036752103 512 1062 SH SOLE NONE 0 0 1062 EMERSON ELEC CO COM 291011104 319 4014 SH SOLE NONE 0 0 4014 ENBRIDGE INC COM 29250N105 575 13616 SH SOLE NONE 0 0 13616 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1172 117463 SH SOLE NONE 0 0 117463 ENTERPRISE PRODS PARTNERS L COM 293792107 728 29877 SH SOLE NONE 0 0 29877 EOG RES INC COM 26875P101 957 8664 SH SOLE NONE 0 0 8664 ERICSSON ADR B SEK 10 294821608 332 44894 SH SOLE NONE 0 0 44894 ESSENTIAL UTILS INC COM 29670G102 447 9756 SH SOLE NONE 0 0 9756 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 314 8017 SH SOLE NONE 0 0 8017 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 61 10532 SH SOLE NONE 0 0 10532 ETF SER SOLUTIONS US GLB JETS 26922A842 385 23318 SH SOLE NONE 0 0 23318 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 281 8907 SH SOLE NONE 0 0 8907 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 202 9067 SH SOLE NONE 0 0 9067 EVERGY INC COM 30034W106 969 14856 SH SOLE NONE 0 0 14856 EVERSOURCE ENERGY COM 30040W108 461 5452 SH SOLE NONE 0 0 5452 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3331 103017 SH SOLE NONE 0 0 103017 EXELON CORP COM 30161N101 434 9572 SH SOLE NONE 0 0 9572 EXTRA SPACE STORAGE INC COM 30225T102 622 3658 SH SOLE NONE 0 0 3658 EXXON MOBIL CORP COM 30231G102 8199 95734 SH SOLE NONE 0 0 95734 FASTENAL CO COM 311900104 720 14428 SH SOLE NONE 0 0 14428 FEDEX CORP COM 31428X106 513 2265 SH SOLE NONE 0 0 2265 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 742 17187 SH SOLE NONE 0 0 17187 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2901 106807 SH SOLE NONE 0 0 106807 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2710 28078 SH SOLE NONE 0 0 28078 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1774 29238 SH SOLE NONE 0 0 29238 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1634 37763 SH SOLE NONE 0 0 37763 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1054 17900 SH SOLE NONE 0 0 17900 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 813 18005 SH SOLE NONE 0 0 18005 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 720 18632 SH SOLE NONE 0 0 18632 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 565 13776 SH SOLE NONE 0 0 13776 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 395 21488 SH SOLE NONE 0 0 21488 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 361 8402 SH SOLE NONE 0 0 8402 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 329 7260 SH SOLE NONE 0 0 7260 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 300 15439 SH SOLE NONE 0 0 15439 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 278 7749 SH SOLE NONE 0 0 7749 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 264 12164 SH SOLE NONE 0 0 12164 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 670 14401 SH SOLE NONE 0 0 14401 FIRST HAWAIIAN INC COM 32051X108 203 8951 SH SOLE NONE 0 0 8951 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1314 24638 SH SOLE NONE 0 0 24638 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 450 26132 SH SOLE NONE 0 0 26132 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 388 14513 SH SOLE NONE 0 0 14513 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2786 69244 SH SOLE NONE 0 0 69244 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 678 11994 SH SOLE NONE 0 0 11994 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 624 9688 SH SOLE NONE 0 0 9688 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 581 8818 SH SOLE NONE 0 0 8818 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 313 7231 SH SOLE NONE 0 0 7231 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 248 6380 SH SOLE NONE 0 0 6380 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 233 8579 SH SOLE NONE 0 0 8579 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 224 6918 SH SOLE NONE 0 0 6918 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2346 57339 SH SOLE NONE 0 0 57339 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2246 17684 SH SOLE NONE 0 0 17684 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1657 23691 SH SOLE NONE 0 0 23691 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 882 20007 SH SOLE NONE 0 0 20007 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 799 16537 SH SOLE NONE 0 0 16537 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 631 12576 SH SOLE NONE 0 0 12576 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 498 17123 SH SOLE NONE 0 0 17123 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 277 6689 SH SOLE NONE 0 0 6689 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 243 9460 SH SOLE NONE 0 0 9460 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 300 6466 SH SOLE NONE 0 0 6466 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 295 9358 SH SOLE NONE 0 0 9358 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 221 9037 SH SOLE NONE 0 0 9037 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 221 2908 SH SOLE NONE 0 0 2908 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1401 39784 SH SOLE NONE 0 0 39784 FIRST TR NASDAQ 100 TECH IND SHS 337345102 538 4699 SH SOLE NONE 0 0 4699 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2653 68350 SH SOLE NONE 0 0 68350 FLEXSHARES TR STOXX GLOBR INF 33939L795 223 4324 SH SOLE NONE 0 0 4324 FLOWERS FOODS INC COM 343498101 347 13166 SH SOLE NONE 0 0 13166 FORD MTR CO DEL COM 345370860 1703 153012 SH SOLE NONE 0 0 153012 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4081 105255 SH SOLE NONE 0 0 105255 FREEPORT-MCMORAN INC CL B 35671D857 834 28497 SH SOLE NONE 0 0 28497 FS KKR CAP CORP COM 302635206 2920 150371 SH SOLE NONE 0 0 150371 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 65 18045 SH SOLE NONE 0 0 18045 GENERAC HLDGS INC COM 368736104 346 1645 SH SOLE NONE 0 0 1645 GENERAL DYNAMICS CORP COM 369550108 209 946 SH SOLE NONE 0 0 946 GENERAL ELECTRIC CO COM NEW 369604301 624 9808 SH SOLE NONE 0 0 9808 GENERAL MLS INC COM 370334104 466 6176 SH SOLE NONE 0 0 6176 GENERAL MTRS CO COM 37045V100 445 13999 SH SOLE NONE 0 0 13999 GENUINE PARTS CO COM 372460105 566 4256 SH SOLE NONE 0 0 4256 GILEAD SCIENCES INC COM 375558103 2403 38870 SH SOLE NONE 0 0 38870 GLADSTONE LD CORP COM 376549101 219 9881 SH SOLE NONE 0 0 9881 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1289 73778 SH SOLE NONE 0 0 73778 GLOBAL X FDS RUSSELL 2000 37954Y459 824 40100 SH SOLE NONE 0 0 40100 GLOBAL X FDS GLOBX SUPDV US 37950E291 620 31871 SH SOLE NONE 0 0 31871 GLOBAL X FDS S&P 500 COVERED 37954Y475 578 13541 SH SOLE NONE 0 0 13541 GLOBAL X FDS GLBL X MLP ETF 37954Y343 424 11499 SH SOLE NONE 0 0 11499 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 336 4628 SH SOLE NONE 0 0 4628 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 998 13323 SH SOLE NONE 0 0 13323 GOLDMAN SACHS GROUP INC COM 38141G104 2231 7510 SH SOLE NONE 0 0 7510 GSE SYS INC COM 36227K106 63 50000 SH SOLE NONE 0 0 50000 GSK PLC SPONSORED ADR 37733W105 335 7692 SH SOLE NONE 0 0 7692 HALLIBURTON CO COM 406216101 344 10964 SH SOLE NONE 0 0 10964 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 345 9302 SH SOLE NONE 0 0 9302 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 243 17325 SH SOLE NONE 0 0 17325 HANESBRANDS INC COM 410345102 134 13052 SH SOLE NONE 0 0 13052 HAWAIIAN ELEC INDUSTRIES COM 419870100 568 13894 SH SOLE NONE 0 0 13894 HEALTHCARE TR AMER INC CL A NEW 42225P501 957 34291 SH SOLE NONE 0 0 34291 HERSHEY CO COM 427866108 611 2842 SH SOLE NONE 0 0 2842 HOME DEPOT INC COM 437076102 4648 16946 SH SOLE NONE 0 0 16946 HONEYWELL INTL INC COM 438516106 1313 7557 SH SOLE NONE 0 0 7557 HP INC COM 40434L105 373 11393 SH SOLE NONE 0 0 11393 HSBC HLDGS PLC SPON ADR NEW 404280406 628 19222 SH SOLE NONE 0 0 19222 HUNTINGTON BANCSHARES INC COM 446150104 255 21234 SH SOLE NONE 0 0 21234 INDEPENDENCE RLTY TR INC COM 45378A106 1595 76945 SH SOLE NONE 0 0 76945 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 220 9080 SH SOLE NONE 0 0 9080 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 305 15626 SH SOLE NONE 0 0 15626 INTEL CORP COM 458140100 2798 74805 SH SOLE NONE 0 0 74805 INTERNATIONAL BUSINESS MACHS COM 459200101 3030 21460 SH SOLE NONE 0 0 21460 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 277 2321 SH SOLE NONE 0 0 2321 INTUITIVE SURGICAL INC COM NEW 46120E602 392 1954 SH SOLE NONE 0 0 1954 INVENTRUST PPTYS CORP COM NEW 46124J201 281 10897 SH SOLE NONE 0 0 10897 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 777 15681 SH SOLE NONE 0 0 15681 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 257 5340 SH SOLE NONE 0 0 5340 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 217 8816 SH SOLE NONE 0 0 8816 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 475 17817 SH SOLE NONE 0 0 17817 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3752 60514 SH SOLE NONE 0 0 60514 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 780 17663 SH SOLE NONE 0 0 17663 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 695 16814 SH SOLE NONE 0 0 16814 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 470 24826 SH SOLE NONE 0 0 24826 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 299 14751 SH SOLE NONE 0 0 14751 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 137 11126 SH SOLE NONE 0 0 11126 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 923 44521 SH SOLE NONE 0 0 44521 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 650 28330 SH SOLE NONE 0 0 28330 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 535 25549 SH SOLE NONE 0 0 25549 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 528 24922 SH SOLE NONE 0 0 24922 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 448 20331 SH SOLE NONE 0 0 20331 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 298 14562 SH SOLE NONE 0 0 14562 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 285 12989 SH SOLE NONE 0 0 12989 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 268 8370 SH SOLE NONE 0 0 8370 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 220 11432 SH SOLE NONE 0 0 11432 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1807 43032 SH SOLE NONE 0 0 43032 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1407 10480 SH SOLE NONE 0 0 10480 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1218 17125 SH SOLE NONE 0 0 17125 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1015 21954 SH SOLE NONE 0 0 21954 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 542 6986 SH SOLE NONE 0 0 6986 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 307 3796 SH SOLE NONE 0 0 3796 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 237 1001 SH SOLE NONE 0 0 1001 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 224 14398 SH SOLE NONE 0 0 14398 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 203 1777 SH SOLE NONE 0 0 1777 INVESCO QQQ TR UNIT SER 1 46090E103 38489 137322 SH SOLE NONE 0 0 137322 INVITATION HOMES INC COM 46187W107 716 20118 SH SOLE NONE 0 0 20118 IRON MTN INC NEW COM 46284V101 317 6508 SH SOLE NONE 0 0 6508 ISHARES GOLD TR ISHARES NEW 464285204 1423 41480 SH SOLE NONE 0 0 41480 ISHARES INC CORE MSCI EMKT 46434G103 1266 25799 SH SOLE NONE 0 0 25799 ISHARES INC MSCI GBL MIN VOL 464286525 546 5776 SH SOLE NONE 0 0 5776 ISHARES INC MSCI WORLD ETF 464286392 223 2082 SH SOLE NONE 0 0 2082 ISHARES SILVER TR ISHARES 46428Q109 1048 56202 SH SOLE NONE 0 0 56202 ISHARES TR CORE S&P500 ETF 464287200 29375 77477 SH SOLE NONE 0 0 77477 ISHARES TR S&P 500 GRWT ETF 464287309 15511 257021 SH SOLE NONE 0 0 257021 ISHARES TR CORE DIV GRWTH 46434V621 11348 238204 SH SOLE NONE 0 0 238204 ISHARES TR S&P 500 VAL ETF 464287408 10700 77838 SH SOLE NONE 0 0 77838 ISHARES TR SHORT TREAS BD 464288679 10015 90962 SH SOLE NONE 0 0 90962 ISHARES TR RUSSELL 2000 ETF 464287655 8839 52192 SH SOLE NONE 0 0 52192 ISHARES TR CORE US AGGBD ET 464287226 8261 81240 SH SOLE NONE 0 0 81240 ISHARES TR CORE HIGH DV ETF 46429B663 6691 66621 SH SOLE NONE 0 0 66621 ISHARES TR MSCI CHINA ETF 46429B671 6476 116034 SH SOLE NONE 0 0 116034 ISHARES TR MSCI EAFE ETF 464287465 5381 86108 SH SOLE NONE 0 0 86108 ISHARES TR CORE S&P SCP ETF 464287804 5349 57887 SH SOLE NONE 0 0 57887 ISHARES TR CORE S&P MCP ETF 464287507 5305 23449 SH SOLE NONE 0 0 23449 ISHARES TR MSCI USA MIN VOL 46429B697 5221 74357 SH SOLE NONE 0 0 74357 ISHARES TR TIPS BD ETF 464287176 4518 39660 SH SOLE NONE 0 0 39660 ISHARES TR RUS MD CP GR ETF 464287481 4327 54625 SH SOLE NONE 0 0 54625 ISHARES TR 1 3 YR TREAS BD 464287457 3957 47790 SH SOLE NONE 0 0 47790 ISHARES TR IBOXX HI YD ETF 464288513 3547 48191 SH SOLE NONE 0 0 48191 ISHARES TR S&P 100 ETF 464287101 3431 19893 SH SOLE NONE 0 0 19893 ISHARES TR U.S. FIN SVC ETF 464287770 3064 20670 SH SOLE NONE 0 0 20670 ISHARES TR SELECT DIVID ETF 464287168 3048 25900 SH SOLE NONE 0 0 25900 ISHARES TR RUS 1000 GRW ETF 464287614 2917 13338 SH SOLE NONE 0 0 13338 ISHARES TR RUS 1000 VAL ETF 464287598 2611 18010 SH SOLE NONE 0 0 18010 ISHARES TR NATIONAL MUN ETF 464288414 2586 24315 SH SOLE NONE 0 0 24315 ISHARES TR PFD AND INCM SEC 464288687 2462 74873 SH SOLE NONE 0 0 74873 ISHARES TR CORE MSCI EAFE 46432F842 2394 40685 SH SOLE NONE 0 0 40685 ISHARES TR MSCI EMG MKT ETF 464287234 2278 56812 SH SOLE NONE 0 0 56812 ISHARES TR MSCI ACWI EX US 464288240 2269 50414 SH SOLE NONE 0 0 50414 ISHARES TR ISHS 1-5YR INVS 464288646 2238 44272 SH SOLE NONE 0 0 44272 ISHARES TR MSCI USA QLT FCT 46432F339 2180 19514 SH SOLE NONE 0 0 19514 ISHARES TR CONSER ALLOC ETF 464289883 1990 57555 SH SOLE NONE 0 0 57555 ISHARES TR U.S. MED DVC ETF 464288810 1980 39256 SH SOLE NONE 0 0 39256 ISHARES TR EAFE GRWTH ETF 464288885 1936 24053 SH SOLE NONE 0 0 24053 ISHARES TR US CONSM STAPLES 464287812 1899 9739 SH SOLE NONE 0 0 9739 ISHARES TR CORE S&P TTL STK 464287150 1854 22124 SH SOLE NONE 0 0 22124 ISHARES TR CORE S&P US GWT 464287671 1834 21911 SH SOLE NONE 0 0 21911 ISHARES TR S&P SML 600 GWT 464287887 1825 17328 SH SOLE NONE 0 0 17328 ISHARES TR MORNINGSTR US EQ 464287127 1800 34652 SH SOLE NONE 0 0 34652 ISHARES TR RUS MID CAP ETF 464287499 1704 26360 SH SOLE NONE 0 0 26360 ISHARES TR IBOXX INV CP ETF 464287242 1702 15467 SH SOLE NONE 0 0 15467 ISHARES TR MSCI USA VALUE 46432F388 1585 17504 SH SOLE NONE 0 0 17504 ISHARES TR CORE 1 5 YR USD 46432F859 1584 33410 SH SOLE NONE 0 0 33410 ISHARES TR S&P MC 400GR ETF 464287606 1565 24556 SH SOLE NONE 0 0 24556 ISHARES TR BLACKROCK ULTRA 46434V878 1492 29826 SH SOLE NONE 0 0 29826 ISHARES TR MSCI USA MMENTM 46432F396 1462 10720 SH SOLE NONE 0 0 10720 ISHARES TR FLTG RATE NT ETF 46429B655 1461 29276 SH SOLE NONE 0 0 29276 ISHARES TR JPMORGAN USD EMG 464288281 1363 15972 SH SOLE NONE 0 0 15972 ISHARES TR 0-5 YR TIPS ETF 46429B747 1289 12706 SH SOLE NONE 0 0 12706 ISHARES TR MSCI USA ESG SLC 464288802 1286 15939 SH SOLE NONE 0 0 15939 ISHARES TR US OIL GS EX ETF 464288851 1246 16002 SH SOLE NONE 0 0 16002 ISHARES TR RUS 2000 GRW ETF 464287648 1235 5985 SH SOLE NONE 0 0 5985 ISHARES TR 3 7 YR TREAS BD 464288661 1225 10267 SH SOLE NONE 0 0 10267 ISHARES TR INTL SEL DIV ETF 464288448 1198 44123 SH SOLE NONE 0 0 44123 ISHARES TR CORE TOTAL USD 46434V613 1115 23810 SH SOLE NONE 0 0 23810 ISHARES TR RUSSELL 3000 ETF 464287689 1113 5120 SH SOLE NONE 0 0 5120 ISHARES TR CRE U S REIT ETF 464288521 1066 19961 SH SOLE NONE 0 0 19961 ISHARES TR 0-5YR HI YL CP 46434V407 1050 25895 SH SOLE NONE 0 0 25895 ISHARES TR ISHARES BIOTECH 464287556 1035 8795 SH SOLE NONE 0 0 8795 ISHARES TR EAFE SML CP ETF 464288273 983 18011 SH SOLE NONE 0 0 18011 ISHARES TR MSCI EAFE MIN VL 46429B689 960 15170 SH SOLE NONE 0 0 15170 ISHARES TR MBS ETF 464288588 957 9819 SH SOLE NONE 0 0 9819 ISHARES TR ESG AWR MSCI USA 46435G425 929 11072 SH SOLE NONE 0 0 11072 ISHARES TR COHEN STEER REIT 464287564 878 14456 SH SOLE NONE 0 0 14456 ISHARES TR MRGSTR MD CP ETF 464288208 878 15574 SH SOLE NONE 0 0 15574 ISHARES TR RUS 1000 ETF 464287622 835 4018 SH SOLE NONE 0 0 4018 ISHARES TR MODERT ALLOC ETF 464289875 832 21352 SH SOLE NONE 0 0 21352 ISHARES TR CORE INTL AGGR 46435G672 812 16304 SH SOLE NONE 0 0 16304 ISHARES TR MRGSTR MD CP GRW 464288307 797 15337 SH SOLE NONE 0 0 15337 ISHARES TR U.S. TECH ETF 464287721 795 9945 SH SOLE NONE 0 0 9945 ISHARES TR MSCI INTL QUALTY 46434V456 682 22050 SH SOLE NONE 0 0 22050 ISHARES TR RUS TP200 GR ETF 464289438 623 4972 SH SOLE NONE 0 0 4972 ISHARES TR CONV BD ETF 46435G102 609 8777 SH SOLE NONE 0 0 8777 ISHARES TR US TREAS BD ETF 46429B267 595 24886 SH SOLE NONE 0 0 24886 ISHARES TR RUS 2000 VAL ETF 464287630 587 4308 SH SOLE NONE 0 0 4308 ISHARES TR RUS MDCP VAL ETF 464287473 571 5622 SH SOLE NONE 0 0 5622 ISHARES TR AGENCY BOND ETF 464288166 570 5187 SH SOLE NONE 0 0 5187 ISHARES TR MSCI ACWI ETF 464288257 567 6758 SH SOLE NONE 0 0 6758 ISHARES TR 20 YR TR BD ETF 464287432 552 4806 SH SOLE NONE 0 0 4806 ISHARES TR CORE MSCI TOTAL 46432F834 525 9210 SH SOLE NONE 0 0 9210 ISHARES TR DOW JONES US ETF 464287846 524 5669 SH SOLE NONE 0 0 5669 ISHARES TR U.S. REAL ES ETF 464287739 480 5218 SH SOLE NONE 0 0 5218 ISHARES TR SHRT NAT MUN ETF 464288158 474 4528 SH SOLE NONE 0 0 4528 ISHARES TR CR 5 10 YR ETF 46435G417 471 10526 SH SOLE NONE 0 0 10526 ISHARES TR US AER DEF ETF 464288760 443 4463 SH SOLE NONE 0 0 4463 ISHARES TR US HLTHCR PR ETF 464288828 429 1680 SH SOLE NONE 0 0 1680 ISHARES TR U.S. UTILITS ETF 464287697 418 4884 SH SOLE NONE 0 0 4884 ISHARES TR 7-10 YR TRSY BD 464287440 384 3753 SH SOLE NONE 0 0 3753 ISHARES TR GLOBAL TECH ETF 464287291 381 8346 SH SOLE NONE 0 0 8346 ISHARES TR GLOBAL 100 ETF 464287572 374 5844 SH SOLE NONE 0 0 5844 ISHARES TR GLOBAL ENERG ETF 464287341 367 10826 SH SOLE NONE 0 0 10826 ISHARES TR US HOME CONS ETF 464288752 358 6812 SH SOLE NONE 0 0 6812 ISHARES TR ISHARES SEMICDTR 464287523 349 998 SH SOLE NONE 0 0 998 ISHARES TR CORE S&P US VLU 464287663 337 5046 SH SOLE NONE 0 0 5046 ISHARES TR US HLTHCARE ETF 464287762 336 1248 SH SOLE NONE 0 0 1248 ISHARES TR S&P MC 400VL ETF 464287705 330 3490 SH SOLE NONE 0 0 3490 ISHARES TR RUS TP200 VL ETF 464289420 303 4907 SH SOLE NONE 0 0 4907 ISHARES TR EAFE VALUE ETF 464288877 283 6521 SH SOLE NONE 0 0 6521 ISHARES TR SP SMCP600VL ETF 464287879 283 3176 SH SOLE NONE 0 0 3176 ISHARES TR RUSEL 2500 ETF 46435G268 224 4347 SH SOLE NONE 0 0 4347 ISHARES TR US BR DEL SE ETF 464288794 222 2647 SH SOLE NONE 0 0 2647 ISHARES TR CYBERSECURITY 46435U135 222 6339 SH SOLE NONE 0 0 6339 ISHARES TR CORE MSCI EURO 46434V738 218 4848 SH SOLE NONE 0 0 4848 ISHARES TR USD INV GRDE ETF 464288620 210 4129 SH SOLE NONE 0 0 4129 ISHARES TR EXPANDED TECH 464287515 210 778 SH SOLE NONE 0 0 778 ISHARES TR US TRSPRTION 464287192 207 974 SH SOLE NONE 0 0 974 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2333 47366 SH SOLE NONE 0 0 47366 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6171 123189 SH SOLE NONE 0 0 123189 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3653 65876 SH SOLE NONE 0 0 65876 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1534 30280 SH SOLE NONE 0 0 30280 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 477 12805 SH SOLE NONE 0 0 12805 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 345 7197 SH SOLE NONE 0 0 7197 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 523 10762 SH SOLE NONE 0 0 10762 JD.COM INC SPON ADR CL A 47215P106 536 8352 SH SOLE NONE 0 0 8352 JOHNSON &JOHNSON COM 478160104 10273 57875 SH SOLE NONE 0 0 57875 JOHNSON CTLS INTL PLC SHS G51502105 238 4974 SH SOLE NONE 0 0 4974 JPMORGAN CHASE &CO COM 46625H100 3484 30941 SH SOLE NONE 0 0 30941 KEARNY FINL CORP MD COM 48716P108 151 13568 SH SOLE NONE 0 0 13568 KIMBERLY-CLARK CORP COM 494368103 1116 8261 SH SOLE NONE 0 0 8261 KINDER MORGAN INC DEL COM 49456B101 231 13769 SH SOLE NONE 0 0 13769 KKR &CO INC COM 48251W104 623 13464 SH SOLE NONE 0 0 13464 KOHLS CORP COM 500255104 332 9300 SH SOLE NONE 0 0 9300 KRAFT HEINZ CO COM 500754106 213 5588 SH SOLE NONE 0 0 5588 KRANESHARES TR MSCI CHINA CLEAN 500767850 239 5730 SH SOLE NONE 0 0 5730 KRANESHARES TR GLOBAL CARB STRA 500767678 201 4073 SH SOLE NONE 0 0 4073 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 139 14191 SH SOLE NONE 0 0 14191 L3HARRIS TECHNOLOGIES INC COM 502431109 299 1239 SH SOLE NONE 0 0 1239 LILLY ELI &CO COM 532457108 2194 6766 SH SOLE NONE 0 0 6766 LOCKHEED MARTIN CORP COM 539830109 2881 6702 SH SOLE NONE 0 0 6702 LOEWS CORP COM 540424108 201 3394 SH SOLE NONE 0 0 3394 LOWES COS INC COM 548661107 1447 8286 SH SOLE NONE 0 0 8286 LSI INDS INC OHIO COM 50216C108 102 16567 SH SOLE NONE 0 0 16567 LUCID GROUP INC COM 549498103 1539 89680 SH SOLE NONE 0 0 89680 LULULEMON ATHLETICA INC COM 550021109 383 1405 SH SOLE NONE 0 0 1405 LUMEN TECHNOLOGIES INC COM 550241103 1513 138645 SH SOLE NONE 0 0 138645 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 311 3557 SH SOLE NONE 0 0 3557 MAIN STR CAP CORP COM 56035L104 348 9040 SH SOLE NONE 0 0 9040 MANULIFE FINL CORP COM 56501R106 175 10081 SH SOLE NONE 0 0 10081 MARKEL CORP COM 570535104 380 294 SH SOLE NONE 0 0 294 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 221 1901 SH SOLE NONE 0 0 1901 MASTERCARD INCORPORATED CL A 57636Q104 905 2868 SH SOLE NONE 0 0 2868 MATINAS BIOPHARMA HLDGS INC COM 576810105 8 10752 SH SOLE NONE 0 0 10752 MCCORMICK &CO INC COM NON VTG 579780206 765 9192 SH SOLE NONE 0 0 9192 MCDONALDS CORP COM 580135101 4256 17241 SH SOLE NONE 0 0 17241 MCKESSON CORP COM 58155Q103 449 1377 SH SOLE NONE 0 0 1377 MEDTRONIC PLC SHS G5960L103 656 7304 SH SOLE NONE 0 0 7304 MERCK &CO INC COM 58933Y105 4382 48065 SH SOLE NONE 0 0 48065 META PLATFORMS INC CL A 30303M102 4702 29160 SH SOLE NONE 0 0 29160 METLIFE INC COM 59156R108 365 5807 SH SOLE NONE 0 0 5807 MGM RESORTS INTERNATIONAL COM 552953101 225 7779 SH SOLE NONE 0 0 7779 MICRON TECHNOLOGY INC COM 595112103 250 4527 SH SOLE NONE 0 0 4527 MICROSOFT CORP COM 594918104 23743 92445 SH SOLE NONE 0 0 92445 MID-AMER APT CMNTYS INC COM 59522J103 262 1502 SH SOLE NONE 0 0 1502 MODERNA INC COM 60770K107 473 3311 SH SOLE NONE 0 0 3311 MONDELEZ INTL INC CL A 609207105 541 8712 SH SOLE NONE 0 0 8712 MOODYS CORP COM 615369105 477 1753 SH SOLE NONE 0 0 1753 MORGAN STANLEY COM NEW 617446448 811 10661 SH SOLE NONE 0 0 10661 MOSAIC CO NEW COM 61945C103 863 18268 SH SOLE NONE 0 0 18268 MOTOROLA SOLUTIONS INC COM NEW 620076307 1057 5041 SH SOLE NONE 0 0 5041 MP MATERIALS CORP COM CL A 553368101 1537 47908 SH SOLE NONE 0 0 47908 NATIONAL BEVERAGE CORP COM 635017106 1478 30200 SH SOLE NONE 0 0 30200 NETFLIX INC COM 64110L106 1097 6272 SH SOLE NONE 0 0 6272 NEW GERMANY FD INC COM 644465106 94 11133 SH SOLE NONE 0 0 11133 NEW JERSEY RES CORP COM 646025106 417 9374 SH SOLE NONE 0 0 9374 NEW YORK CMNTY BANCORP INC COM 649445103 104 11427 SH SOLE NONE 0 0 11427 NEWMONT CORP COM 651639106 788 13199 SH SOLE NONE 0 0 13199 NEXTERA ENERGY INC COM 65339F101 3628 46834 SH SOLE NONE 0 0 46834 NIKE INC CL B 654106103 767 7506 SH SOLE NONE 0 0 7506 NIKOLA CORP COM 654110105 54 11295 SH SOLE NONE 0 0 11295 NN INC COM 629337106 41 16275 SH SOLE NONE 0 0 16275 NOKIA CORP SPONSORED ADR 654902204 68 14810 SH SOLE NONE 0 0 14810 NORFOLK SOUTHN CORP COM 655844108 390 1717 SH SOLE NONE 0 0 1717 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 6104 175914 SH SOLE NONE 0 0 175914 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3442 93138 SH SOLE NONE 0 0 93138 NORTHROP GRUMMAN CORP COM 666807102 876 1830 SH SOLE NONE 0 0 1830 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 226 20340 SH SOLE NONE 0 0 20340 NOVARTIS AG SPONSORED ADR 66987V109 508 6013 SH SOLE NONE 0 0 6013 NUCOR CORP COM 670346105 324 3100 SH SOLE NONE 0 0 3100 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 209 6367 SH SOLE NONE 0 0 6367 NUTRIEN LTD COM 67077M108 461 5781 SH SOLE NONE 0 0 5781 NUVEEN AMT FREE MUN CR INC F COM 67071L106 459 35044 SH SOLE NONE 0 0 35044 NUVEEN AMT FREE QLTY MUN INC COM 670657105 129 10941 SH SOLE NONE 0 0 10941 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3729 296186 SH SOLE NONE 0 0 296186 NVIDIA CORPORATION COM 67066G104 7903 52133 SH SOLE NONE 0 0 52133 NXP SEMICONDUCTORS N V COM N6596X109 218 1470 SH SOLE NONE 0 0 1470 OCCIDENTAL PETE CORP COM 674599105 575 9758 SH SOLE NONE 0 0 9758 OGE ENERGY CORP COM 670837103 287 7439 SH SOLE NONE 0 0 7439 ONEOK INC NEW COM 682680103 389 7016 SH SOLE NONE 0 0 7016 ORACLE CORP COM 68389X105 2292 32797 SH SOLE NONE 0 0 32797 ORIGIN MATERIALS INC COM 68622D106 54 10500 SH SOLE NONE 0 0 10500 OTIS WORLDWIDE CORP COM 68902V107 357 5053 SH SOLE NONE 0 0 5053 OVINTIV INC COM 69047Q102 802 18143 SH SOLE NONE 0 0 18143 PACCAR INC COM 693718108 557 6764 SH SOLE NONE 0 0 6764 PACER FDS TR US CASH COWS 100 69374H881 2992 69459 SH SOLE NONE 0 0 69459 PACER FDS TR TRENDP US LAR CP 69374H105 827 22012 SH SOLE NONE 0 0 22012 PACER FDS TR TRENDPILOT US BD 69374H642 667 31021 SH SOLE NONE 0 0 31021 PACER FDS TR TRENDP US MID CP 69374H204 585 16942 SH SOLE NONE 0 0 16942 PACER FDS TR TRENDP 100 ETF 69374H303 386 7680 SH SOLE NONE 0 0 7680 PACER FDS TR PACER US SMALL 69374H857 297 8803 SH SOLE NONE 0 0 8803 PALANTIR TECHNOLOGIES INC CL A 69608A108 511 56382 SH SOLE NONE 0 0 56382 PALO ALTO NETWORKS INC COM 697435105 320 648 SH SOLE NONE 0 0 648 PARAMOUNT GLOBAL CLASS B COM 92556H206 294 11895 SH SOLE NONE 0 0 11895 PARK NATL CORP COM 700658107 778 6420 SH SOLE NONE 0 0 6420 PARKER-HANNIFIN CORP COM 701094104 314 1275 SH SOLE NONE 0 0 1275 PAYCHEX INC COM 704326107 467 4100 SH SOLE NONE 0 0 4100 PAYPAL HLDGS INC COM 70450Y103 2064 29557 SH SOLE NONE 0 0 29557 PEPSICO INC COM 713448108 1633 9797 SH SOLE NONE 0 0 9797 PFIZER INC COM 717081103 6235 118915 SH SOLE NONE 0 0 118915 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3874 78946 SH SOLE NONE 0 0 78946 PHILIP MORRIS INTL INC COM 718172109 1182 11976 SH SOLE NONE 0 0 11976 PHILLIPS 66 COM 718546104 716 8735 SH SOLE NONE 0 0 8735 PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 4612 138049 SH SOLE NONE 0 0 138049 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 408 29482 SH SOLE NONE 0 0 29482 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1230 12412 SH SOLE NONE 0 0 12412 PIMCO ETF TR ACTIVE BD ETF 72201R775 448 4703 SH SOLE NONE 0 0 4703 PIONEER NAT RES CO COM 723787107 566 2536 SH SOLE NONE 0 0 2536 PLUG POWER INC COM NEW 72919P202 181 10913 SH SOLE NONE 0 0 10913 PNC FINL SVCS GROUP INC COM 693475105 364 2309 SH SOLE NONE 0 0 2309 PPG INDS INC COM 693506107 1753 15330 SH SOLE NONE 0 0 15330 PPL CORP COM 69351T106 211 7767 SH SOLE NONE 0 0 7767 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 667 38659 SH SOLE NONE 0 0 38659 PROCTER AND GAMBLE CO COM 742718109 5705 39675 SH SOLE NONE 0 0 39675 PROLOGIS INC. COM 74340W103 435 3700 SH SOLE NONE 0 0 3700 PROSHARES TR S&P 500 DV ARIST 74348A467 4461 52267 SH SOLE NONE 0 0 52267 PROSHARES TR SHRT RL EST FD 74347G366 1817 93926 SH SOLE NONE 0 0 93926 PROSHARES TR DJ BRKFLD GLB 74347B508 774 16832 SH SOLE NONE 0 0 16832 PROSHARES TR S&P MDCP 400 DIV 74347B680 273 4054 SH SOLE NONE 0 0 4054 PROSHARES TR LARGE CAP CRE 74347R248 246 5511 SH SOLE NONE 0 0 5511 PROSPECT CAP CORP COM 74348T102 145 20693 SH SOLE NONE 0 0 20693 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20000 SH SOLE NONE 0 0 20000 PROVENTION BIO INC COM 74374N102 57 14250 SH SOLE NONE 0 0 14250 PRUDENTIAL FINL INC COM 744320102 2577 26929 SH SOLE NONE 0 0 26929 PUBLIC STORAGE COM 74460D109 469 1501 SH SOLE NONE 0 0 1501 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1074 16979 SH SOLE NONE 0 0 16979 QUALCOMM INC COM 747525103 2141 16760 SH SOLE NONE 0 0 16760 QUANTA SVCS INC COM 74762E102 1072 8553 SH SOLE NONE 0 0 8553 RAYONIER ADVANCED MATLS INC COM 75508B104 68 25900 SH SOLE NONE 0 0 25900 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2294 23866 SH SOLE NONE 0 0 23866 REALTY INCOME CORP COM 756109104 2157 31595 SH SOLE NONE 0 0 31595 REAVES UTIL INCOME FD COM SH BEN INT 756158101 396 12784 SH SOLE NONE 0 0 12784 REGENERON PHARMACEUTICALS COM 75886F107 460 779 SH SOLE NONE 0 0 779 REGIONS FINANCIAL CORP NEW COM 7591EP100 543 28971 SH SOLE NONE 0 0 28971 RENASANT CORP COM 75970E107 215 7468 SH SOLE NONE 0 0 7468 RIO TINTO PLC SPONSORED ADR 767204100 1327 21756 SH SOLE NONE 0 0 21756 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 215 8356 SH SOLE NONE 0 0 8356 ROBLOX CORP CL A 771049103 777 23656 SH SOLE NONE 0 0 23656 ROCKET LAB USA INC COM 773122106 268 70790 SH SOLE NONE 0 0 70790 ROCKWELL AUTOMATION INC COM 773903109 245 1228 SH SOLE NONE 0 0 1228 ROKU INC COM CL A 77543R102 353 4304 SH SOLE NONE 0 0 4304 RPM INTL INC COM 749685103 3344 42485 SH SOLE NONE 0 0 42485 SALESFORCE INC COM 79466L302 2682 16250 SH SOLE NONE 0 0 16250 SAVARA INC COM 805111101 15 10000 SH SOLE NONE 0 0 10000 SCHLUMBERGER LTD COM STK 806857108 445 12444 SH SOLE NONE 0 0 12444 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4144 57847 SH SOLE NONE 0 0 57847 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3443 61706 SH SOLE NONE 0 0 61706 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2797 48231 SH SOLE NONE 0 0 48231 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1254 44295 SH SOLE NONE 0 0 44295 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1138 18238 SH SOLE NONE 0 0 18238 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 921 18715 SH SOLE NONE 0 0 18715 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 366 5829 SH SOLE NONE 0 0 5829 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 337 8649 SH SOLE NONE 0 0 8649 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 329 10541 SH SOLE NONE 0 0 10541 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 257 5765 SH SOLE NONE 0 0 5765 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11258 88560 SH SOLE NONE 0 0 88560 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9914 77305 SH SOLE NONE 0 0 77305 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8559 118583 SH SOLE NONE 0 0 118583 SELECT SECTOR SPDR TR ENERGY 81369Y506 6286 87899 SH SOLE NONE 0 0 87899 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4193 48005 SH SOLE NONE 0 0 48005 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3952 56355 SH SOLE NONE 0 0 56355 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2910 92526 SH SOLE NONE 0 0 92526 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2798 20352 SH SOLE NONE 0 0 20352 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1479 20098 SH SOLE NONE 0 0 20098 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 432 10564 SH SOLE NONE 0 0 10564 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 340 6268 SH SOLE NONE 0 0 6268 SERVICENOW INC COM 81762P102 453 952 SH SOLE NONE 0 0 952 SHELL PLC SPON ADS 780259305 337 6442 SH SOLE NONE 0 0 6442 SHERWIN WILLIAMS CO COM 824348106 214 954 SH SOLE NONE 0 0 954 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 374 22700 SH SOLE NONE 0 0 22700 SHOPIFY INC CL A 82509L107 229 7324 SH SOLE NONE 0 0 7324 SIMON PPTY GROUP INC NEW COM 828806109 215 2269 SH SOLE NONE 0 0 2269 SIRIUS XM HOLDINGS INC COM 82968B103 182 29632 SH SOLE NONE 0 0 29632 SMUCKER J M CO COM NEW 832696405 253 1974 SH SOLE NONE 0 0 1974 SNAP INC CL A 83304A106 171 13040 SH SOLE NONE 0 0 13040 SNOW LAKE RES LTD COM 83336J208 25 10500 SH SOLE NONE 0 0 10500 SOFI TECHNOLOGIES INC COM 83406F102 129 24400 SH SOLE NONE 0 0 24400 SOLAREDGE TECHNOLOGIES INC COM 83417M104 580 2118 SH SOLE NONE 0 0 2118 SOTHERLY HOTELS INC COM 83600C103 52 30050 SH SOLE NONE 0 0 30050 SOUTHERN CO COM 842587107 1418 19889 SH SOLE NONE 0 0 19889 SOUTHWEST AIRLS CO COM 844741108 576 15957 SH SOLE NONE 0 0 15957 SOUTHWESTERN ENERGY CO COM 845467109 89 14200 SH SOLE NONE 0 0 14200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3188 10357 SH SOLE NONE 0 0 10357 SPDR GOLD TR GOLD SHS 78463V107 4513 26787 SH SOLE NONE 0 0 26787 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 433 9820 SH SOLE NONE 0 0 9820 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 287 8249 SH SOLE NONE 0 0 8249 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 223 7746 SH SOLE NONE 0 0 7746 SPDR S&P 500 ETF TR TR UNIT 78462F103 30448 80712 SH SOLE NONE 0 0 80712 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1621 3921 SH SOLE NONE 0 0 3921 SPDR SER TR PRTFLO S&P500 HI 78468R788 3844 96310 SH SOLE NONE 0 0 96310 SPDR SER TR S&P DIVID ETF 78464A763 3089 26022 SH SOLE NONE 0 0 26022 SPDR SER TR S&P BIOTECH 78464A870 2745 36956 SH SOLE NONE 0 0 36956 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2256 24659 SH SOLE NONE 0 0 24659 SPDR SER TR S&P 600 SML CAP 78464A813 1646 20560 SH SOLE NONE 0 0 20560 SPDR SER TR PRTFLO S&P500 GW 78464A409 1126 21537 SH SOLE NONE 0 0 21537 SPDR SER TR SSGA US LRG ETF 78468R804 1061 8102 SH SOLE NONE 0 0 8102 SPDR SER TR S&P 600 SMCP VAL 78464A300 925 12781 SH SOLE NONE 0 0 12781 SPDR SER TR S&P 400 MDCP GRW 78464A821 853 13999 SH SOLE NONE 0 0 13999 SPDR SER TR BLOOMBERG HIGH Y 78468R622 725 7988 SH SOLE NONE 0 0 7988 SPDR SER TR SPDR S&P1500VL 78464A128 681 5089 SH SOLE NONE 0 0 5089 SPDR SER TR S&P REGL BKG 78464A698 562 9674 SH SOLE NONE 0 0 9674 SPDR SER TR S&P 600 SMCP GRW 78464A201 560 7949 SH SOLE NONE 0 0 7949 SPDR SER TR BBG CONV SEC ETF 78464A359 551 8536 SH SOLE NONE 0 0 8536 SPDR SER TR PORTFOLIO S&P500 78464A854 504 11360 SH SOLE NONE 0 0 11360 SPDR SER TR PRTFLO S&P500 VL 78464A508 456 12396 SH SOLE NONE 0 0 12396 SPDR SER TR S&P 400 MDCP VAL 78464A839 433 7152 SH SOLE NONE 0 0 7152 SPDR SER TR S&P METALS MNG 78464A755 329 7581 SH SOLE NONE 0 0 7581 SPDR SER TR PORTFOLIO SHORT 78464A474 327 10994 SH SOLE NONE 0 0 10994 SPDR SER TR MSCI USA STRTGIC 78468R812 305 2821 SH SOLE NONE 0 0 2821 SPDR SER TR PORTFOLIO AGRGTE 78464A649 302 11443 SH SOLE NONE 0 0 11443 SPDR SER TR S&P SEMICNDCTR 78464A862 253 1669 SH SOLE NONE 0 0 1669 SPDR SER TR FTSE INT GVT ETF 78464A490 227 5020 SH SOLE NONE 0 0 5020 SPROTT PHYSICAL GOLD TR UNIT 85207H104 180 12695 SH SOLE NONE 0 0 12695 SRH TOTAL RETURN FUND INC COM 101507101 262 21951 SH SOLE NONE 0 0 21951 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 903 21692 SH SOLE NONE 0 0 21692 STANLEY BLACK &DECKER INC COM 854502101 464 4428 SH SOLE NONE 0 0 4428 STARBUCKS CORP COM 855244109 736 9630 SH SOLE NONE 0 0 9630 STATE STR CORP COM 857477103 380 6158 SH SOLE NONE 0 0 6158 STEM INC COM 85859N102 230 32150 SH SOLE NONE 0 0 32150 STRATEGY SHS NS 7HANDL IDX 86280R506 782 37965 SH SOLE NONE 0 0 37965 STRYKER CORPORATION COM 863667101 522 2625 SH SOLE NONE 0 0 2625 SYSCO CORP COM 871829107 315 3724 SH SOLE NONE 0 0 3724 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 709 8669 SH SOLE NONE 0 0 8669 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 222 1810 SH SOLE NONE 0 0 1810 TARGET CORP COM 87612E106 777 5499 SH SOLE NONE 0 0 5499 TELLURIAN INC NEW COM 87968A104 53 17800 SH SOLE NONE 0 0 17800 TESLA INC COM 88160R101 8552 12699 SH SOLE NONE 0 0 12699 TETRA TECH INC NEW COM 88162G103 260 1904 SH SOLE NONE 0 0 1904 TEXAS INSTRS INC COM 882508104 422 2746 SH SOLE NONE 0 0 2746 TG THERAPEUTICS INC COM 88322Q108 64 15000 SH SOLE NONE 0 0 15000 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 514 70588 SH SOLE NONE 0 0 70588 THERMO FISHER SCIENTIFIC INC COM 883556102 1757 3235 SH SOLE NONE 0 0 3235 TIMOTHY PLAN US LRGMD CP CORE 887432359 2376 75980 SH SOLE NONE 0 0 75980 TIMOTHY PLAN HIG DV STK ETF 887432326 2041 68944 SH SOLE NONE 0 0 68944 TIMOTHY PLAN U S SM CP CORE 887432342 350 12138 SH SOLE NONE 0 0 12138 TIMOTHY PLAN INTL ETF 887432334 277 12139 SH SOLE NONE 0 0 12139 TJX COS INC NEW COM 872540109 397 7107 SH SOLE NONE 0 0 7107 T-MOBILE US INC COM 872590104 201 1496 SH SOLE NONE 0 0 1496 TRANE TECHNOLOGIES PLC SHS G8994E103 217 1674 SH SOLE NONE 0 0 1674 TRUIST FINL CORP COM 89832Q109 1750 36891 SH SOLE NONE 0 0 36891 TWITTER INC COM 90184L102 560 14978 SH SOLE NONE 0 0 14978 TWO HBRS INVT CORP COM NEW 90187B408 56 11286 SH SOLE NONE 0 0 11286 TYSON FOODS INC CL A 902494103 321 3728 SH SOLE NONE 0 0 3728 U S XPRESS ENTERPRISES INC COM CL A 90338N202 54 19975 SH SOLE NONE 0 0 19975 UBER TECHNOLOGIES INC COM 90353T100 539 26351 SH SOLE NONE 0 0 26351 UNION PAC CORP COM 907818108 2944 13801 SH SOLE NONE 0 0 13801 UNITED NAT FOODS INC COM 911163103 250 6352 SH SOLE NONE 0 0 6352 UNITED PARCEL SERVICE INC CL B 911312106 12378 67810 SH SOLE NONE 0 0 67810 UNITEDHEALTH GROUP INC COM 91324P102 2464 4798 SH SOLE NONE 0 0 4798 UNUM GROUP COM 91529Y106 237 6980 SH SOLE NONE 0 0 6980 US BANCORP DEL COM NEW 902973304 503 10939 SH SOLE NONE 0 0 10939 VALERO ENERGY CORP COM 91913Y100 398 3746 SH SOLE NONE 0 0 3746 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2920 14333 SH SOLE NONE 0 0 14333 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 831 13035 SH SOLE NONE 0 0 13035 VANECK ETF TRUST GOLD MINERS ETF 92189F106 520 19005 SH SOLE NONE 0 0 19005 VANECK ETF TRUST OIL SERVICES ETF 92189H607 329 1413 SH SOLE NONE 0 0 1413 VANECK ETF TRUST PREFERRED SECURT 92189F429 309 17045 SH SOLE NONE 0 0 17045 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 271 5031 SH SOLE NONE 0 0 5031 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 261 3014 SH SOLE NONE 0 0 3014 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 216 6758 SH SOLE NONE 0 0 6758 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3152 14484 SH SOLE NONE 0 0 14484 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5474 71283 SH SOLE NONE 0 0 71283 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2986 39676 SH SOLE NONE 0 0 39676 VANGUARD BD INDEX FDS INTERMED TERM 921937819 985 12682 SH SOLE NONE 0 0 12682 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 754 9463 SH SOLE NONE 0 0 9463 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5224 105440 SH SOLE NONE 0 0 105440 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12581 36270 SH SOLE NONE 0 0 36270 VANGUARD INDEX FDS VALUE ETF 922908744 9067 68750 SH SOLE NONE 0 0 68750 VANGUARD INDEX FDS GROWTH ETF 922908736 9006 40407 SH SOLE NONE 0 0 40407 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8248 62916 SH SOLE NONE 0 0 62916 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6806 36083 SH SOLE NONE 0 0 36083 VANGUARD INDEX FDS MID CAP ETF 922908629 6006 30490 SH SOLE NONE 0 0 30490 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5050 55432 SH SOLE NONE 0 0 55432 VANGUARD INDEX FDS SMALL CP ETF 922908751 4912 27893 SH SOLE NONE 0 0 27893 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4129 23956 SH SOLE NONE 0 0 23956 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2072 13828 SH SOLE NONE 0 0 13828 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1627 9277 SH SOLE NONE 0 0 9277 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1262 9744 SH SOLE NONE 0 0 9744 VANGUARD INDEX FDS SML CP GRW ETF 922908595 952 4829 SH SOLE NONE 0 0 4829 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4184 100458 SH SOLE NONE 0 0 100458 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2259 26471 SH SOLE NONE 0 0 26471 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1565 35342 SH SOLE NONE 0 0 35342 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 982 19650 SH SOLE NONE 0 0 19650 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 291 2819 SH SOLE NONE 0 0 2819 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14747 294237 SH SOLE NONE 0 0 294237 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2872 57539 SH SOLE NONE 0 0 57539 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3786 47314 SH SOLE NONE 0 0 47314 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2090 27412 SH SOLE NONE 0 0 27412 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1306 27316 SH SOLE NONE 0 0 27316 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 631 11213 SH SOLE NONE 0 0 11213 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 329 5173 SH SOLE NONE 0 0 5173 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6916 48203 SH SOLE NONE 0 0 48203 VANGUARD STAR FDS VG TL INTL STK F 921909768 1787 34631 SH SOLE NONE 0 0 34631 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 12473 305703 SH SOLE NONE 0 0 305703 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1559 15332 SH SOLE NONE 0 0 15332 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 643 10934 SH SOLE NONE 0 0 10934 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 405 6612 SH SOLE NONE 0 0 6612 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 391 5700 SH SOLE NONE 0 0 5700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3158 17380 SH SOLE NONE 0 0 17380 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 749 7785 SH SOLE NONE 0 0 7785 VANGUARD WORLD FDS INF TECH ETF 92204A702 6349 19444 SH SOLE NONE 0 0 19444 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4930 30774 SH SOLE NONE 0 0 30774 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4062 24866 SH SOLE NONE 0 0 24866 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2961 19435 SH SOLE NONE 0 0 19435 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2343 12644 SH SOLE NONE 0 0 12644 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1943 8250 SH SOLE NONE 0 0 8250 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 940 4132 SH SOLE NONE 0 0 4132 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 891 11537 SH SOLE NONE 0 0 11537 VANGUARD WORLD FDS ENERGY ETF 92204A306 222 2236 SH SOLE NONE 0 0 2236 VBI VACCINES INC CDA COM NEW 91822J103 27 33100 SH SOLE NONE 0 0 33100 VENTAS INC COM 92276F100 438 8512 SH SOLE NONE 0 0 8512 VERIZON COMMUNICATIONS INC COM 92343V104 8753 172468 SH SOLE NONE 0 0 172468 VIATRIS INC COM 92556V106 141 13492 SH SOLE NONE 0 0 13492 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 751 11355 SH SOLE NONE 0 0 11355 VILLAGE FARMS INTL INC COM 92707Y108 32 12434 SH SOLE NONE 0 0 12434 VISA INC COM CL A 92826C839 3430 17419 SH SOLE NONE 0 0 17419 WALGREENS BOOTS ALLIANCE INC COM 931427108 374 9876 SH SOLE NONE 0 0 9876 WALMART INC COM 931142103 3935 32368 SH SOLE NONE 0 0 32368 WARNER BROS DISCOVERY INC COM SER A 934423104 643 47927 SH SOLE NONE 0 0 47927 WASTE MGMT INC DEL COM 94106L109 606 3964 SH SOLE NONE 0 0 3964 WEC ENERGY GROUP INC COM 92939U106 302 3001 SH SOLE NONE 0 0 3001 WELLS FARGO CO NEW COM 949746101 859 21922 SH SOLE NONE 0 0 21922 WELLTOWER INC COM 95040Q104 217 2630 SH SOLE NONE 0 0 2630 WEYERHAEUSER CO MTN BE COM NEW 962166104 760 22939 SH SOLE NONE 0 0 22939 WISDOMTREE TR US LARGECAP DIVD 97717W307 5166 87405 SH SOLE NONE 0 0 87405 WISDOMTREE TR US QTLY DIV GRT 97717X669 2623 45773 SH SOLE NONE 0 0 45773 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1468 25348 SH SOLE NONE 0 0 25348 WISDOMTREE TR EMER MKT HIGH FD 97717W315 767 20722 SH SOLE NONE 0 0 20722 WISDOMTREE TR US MIDCAP DIVID 97717W505 663 17001 SH SOLE NONE 0 0 17001 WISDOMTREE TR US HIGH DIVIDEND 97717W208 609 7399 SH SOLE NONE 0 0 7399 WISDOMTREE TR US SMALLCAP DIVD 97717W604 567 20104 SH SOLE NONE 0 0 20104 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 539 10707 SH SOLE NONE 0 0 10707 WISDOMTREE TR US MIDCAP FUND 97717W570 203 4406 SH SOLE NONE 0 0 4406 WP CAREY INC COM 92936U109 1008 12162 SH SOLE NONE 0 0 12162 WYNN RESORTS LTD COM 983134107 418 7336 SH SOLE NONE 0 0 7336 YUM BRANDS INC COM 988498101 358 3152 SH SOLE NONE 0 0 3152 ZIONS BANCORPORATION N A COM 989701107 269 5279 SH SOLE NONE 0 0 5279 ZOETIS INC CL A 98978V103 474 2756 SH SOLE NONE 0 0 2756 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 242 2241 SH SOLE NONE 0 0 2241