J.W. Cole Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,416	8,103	SH		SOLE		0	0	8,103
9 METERS BIOPHARMA INC	COM	654405109	21	25,000	SH		SOLE		0	0	25,000
ABBOTT LABS	COM	002824100	1,759	16,062	SH		SOLE		0	0	16,062
ABBVIE INC	COM	00287Y109	3,331	31,084	SH		SOLE		0	0	31,084
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	61	13,795	SH		SOLE		0	0	13,795
ACADIA PHARMACEUTICALS INC	COM	004225108	985	18,429	SH		SOLE		0	0	18,429
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	646	2,474	SH		SOLE		0	0	2,474
ACTIVISION BLIZZARD INC	COM	00507V109	312	3,359	SH		SOLE		0	0	3,359
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,412	2,824	SH		SOLE		0	0	2,824
ADVANCED MICRO DEVICES INC	COM	007903107	1,219	13,292	SH		SOLE		0	0	13,292
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1,211	24,658	SH		SOLE		0	0	24,658
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	761	20,857	SH		SOLE		0	0	20,857
AGNC INVT CORP	COM	00123Q104	362	23,177	SH		SOLE		0	0	23,177
AIR PRODS & CHEMS INC	COM	009158106	331	1,210	SH		SOLE		0	0	1,210
ALEXION PHARMACEUTICALS INC	COM	015351109	490	3,136	SH		SOLE		0	0	3,136
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,373	10,197	SH		SOLE		0	0	10,197
ALLSTATE CORP	COM	020002101	448	4,077	SH		SOLE		0	0	4,077
ALPHABET INC	CAP STK CL A	02079K305	3,027	1,727	SH		SOLE		0	0	1,727
ALPHABET INC	CAP STK CL C	02079K107	3,833	2,188	SH		SOLE		0	0	2,188
ALPS ETF TR	ALERIAN MLP	00162Q452	233	9,071	SH		SOLE		0	0	9,071
ALTRIA GROUP INC	COM	02209S103	1,919	46,810	SH		SOLE		0	0	46,810
AMAZON COM INC	COM	023135106	20,778	6,380	SH		SOLE		0	0	6,380
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	146	10,058	SH		SOLE		0	0	10,058
AMERICAN AIRLS GROUP INC	COM	02376R102	267	16,950	SH		SOLE		0	0	16,950
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	249	4,549	SH		SOLE		0	0	4,549
AMERICAN ELEC PWR CO INC	COM	025537101	1,126	13,523	SH		SOLE		0	0	13,523
AMERICAN EXPRESS CO	COM	025816109	1,092	9,028	SH		SOLE		0	0	9,028
AMERICAN FIN TR INC	COM CLASS A	02607T109	608	81,839	SH		SOLE		0	0	81,839
AMERICAN TOWER CORP NEW	COM	03027X100	394	1,755	SH		SOLE		0	0	1,755
AMERICAN WTR WKS CO INC NEW	COM	030420103	314	2,046	SH		SOLE		0	0	2,046
AMGEN INC	COM	031162100	897	3,903	SH		SOLE		0	0	3,903
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	213	6,095	SH		SOLE		0	0	6,095
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	802	7,015	SH		SOLE		0	0	7,015
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	320	4,581	SH		SOLE		0	0	4,581
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	451	53,359	SH		SOLE		0	0	53,359
ANTHEM INC	COM	036752103	297	925	SH		SOLE		0	0	925
APPLE INC	COM	037833100	55,543	418,589	SH		SOLE		0	0	418,589
APPLIED MATLS INC	COM	038222105	672	7,787	SH		SOLE		0	0	7,787
ARBOR REALTY TRUST INC	COM	038923108	288	20,326	SH		SOLE		0	0	20,326
ARCHER DANIELS MIDLAND CO	COM	039483102	245	4,864	SH		SOLE		0	0	4,864
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	312	4,094	SH		SOLE		0	0	4,094
ARK ETF TR	FINTECH INNOVA	00214Q708	386	7,762	SH		SOLE		0	0	7,762
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,489	26,684	SH		SOLE		0	0	26,684
ARK ETF TR	INNOVATION ETF	00214Q104	6,704	53,849	SH		SOLE		0	0	53,849
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,631	17,976	SH		SOLE		0	0	17,976
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	268	24,875	SH		SOLE		0	0	24,875
ASTRAZENECA PLC	SPONSORED ADR	046353108	244	4,873	SH		SOLE		0	0	4,873
AT&T INC	COM	00206R102	7,767	270,076	SH		SOLE		0	0	270,076
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,160	12,260	SH		SOLE		0	0	12,260
BAIDU INC	SPON ADR REP A	056752108	260	1,204	SH		SOLE		0	0	1,204
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	160	13,160	SH		SOLE		0	0	13,160
BANCO SANTANDER S.A.	ADR	05964H105	36	11,731	SH		SOLE		0	0	11,731
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	175	10,434	SH		SOLE		0	0	10,434
BECTON DICKINSON & CO	COM	075887109	579	2,315	SH		SOLE		0	0	2,315
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	348	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,318	27,248	SH		SOLE		0	0	27,248
BEST BUY INC	COM	086516101	361	3,616	SH		SOLE		0	0	3,616
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	167	22,400	SH		SOLE		0	0	22,400
BIONANO GENOMICS INC	COM	09075F107	62	20,000	SH		SOLE		0	0	20,000
BK OF AMERICA CORP	COM	060505104	1,354	44,682	SH		SOLE		0	0	44,682
BLACKROCK INC	COM	09247X101	369	511	SH		SOLE		0	0	511
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	7,456	276,558	SH		SOLE		0	0	276,558
BLACKSTONE GROUP INC	COM CL A	09260D107	1,189	18,349	SH		SOLE		0	0	18,349
BLINK CHARGING CO	COM	09354A100	256	5,995	SH		SOLE		0	0	5,995
BOEING CO	COM	097023105	5,084	23,748	SH		SOLE		0	0	23,748
BORGWARNER INC	COM	099724106	222	5,752	SH		SOLE		0	0	5,752
BOULDER GROWTH & INCOME FD I	COM	101507101	307	27,583	SH		SOLE		0	0	27,583
BP PLC	SPONSORED ADR	055622104	958	46,702	SH		SOLE		0	0	46,702
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,013	32,447	SH		SOLE		0	0	32,447
BROADCOM INC	COM	11135F101	1,057	2,414	SH		SOLE		0	0	2,414
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	460	3,001	SH		SOLE		0	0	3,001
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	332	8,036	SH		SOLE		0	0	8,036
CABOT OIL & GAS CORP	COM	127097103	171	10,501	SH		SOLE		0	0	10,501
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	160	10,114	SH		SOLE		0	0	10,114
CARNIVAL CORP	UNIT 99/99/9999	143658300	333	15,356	SH		SOLE		0	0	15,356
CARRIER GLOBAL CORPORATION	COM	14448C104	442	11,708	SH		SOLE		0	0	11,708
CATERPILLAR INC	COM	149123101	1,247	6,853	SH		SOLE		0	0	6,853
CENTERPOINT ENERGY INC	COM	15189T107	314	14,531	SH		SOLE		0	0	14,531
CERNER CORP	COM	156782104	327	4,166	SH		SOLE		0	0	4,166
CHEVRON CORP NEW	COM	166764100	2,939	34,803	SH		SOLE		0	0	34,803
CHEWY INC	CL A	16679L109	423	4,709	SH		SOLE		0	0	4,709
CHIMERA INVT CORP	COM NEW	16934Q208	107	10,459	SH		SOLE		0	0	10,459
CHUBB LIMITED	COM	H1467J104	234	1,520	SH		SOLE		0	0	1,520
CIGNA CORP NEW	COM	125523100	221	1,060	SH		SOLE		0	0	1,060
CISCO SYS INC	COM	17275R102	2,311	51,633	SH		SOLE		0	0	51,633
CITIGROUP INC	COM NEW	172967424	1,249	20,256	SH		SOLE		0	0	20,256
CLOROX CO DEL	COM	189054109	466	2,307	SH		SOLE		0	0	2,307
CLOUDFLARE INC	CL A COM	18915M107	402	5,296	SH		SOLE		0	0	5,296
COCA COLA CO	COM	191216100	2,719	49,583	SH		SOLE		0	0	49,583
COLGATE PALMOLIVE CO	COM	194162103	640	7,488	SH		SOLE		0	0	7,488
COMCAST CORP NEW	CL A	20030N101	1,969	37,572	SH		SOLE		0	0	37,572
CONOCOPHILLIPS	COM	20825C104	350	8,755	SH		SOLE		0	0	8,755
CONSOLIDATED EDISON INC	COM	209115104	487	6,738	SH		SOLE		0	0	6,738
CONSTELLATION BRANDS INC	CL A	21036P108	209	954	SH		SOLE		0	0	954
CORNING INC	COM	219350105	345	9,587	SH		SOLE		0	0	9,587
CORTEVA INC	COM	22052L104	245	6,323	SH		SOLE		0	0	6,323
COSTCO WHSL CORP NEW	COM	22160K105	1,869	4,961	SH		SOLE		0	0	4,961
CREE INC	COM	225447101	267	2,521	SH		SOLE		0	0	2,521
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,560	7,364	SH		SOLE		0	0	7,364
CROWN CASTLE INTL CORP NEW	COM	22822V101	575	3,610	SH		SOLE		0	0	3,610
CSX CORP	COM	126408103	245	2,701	SH		SOLE		0	0	2,701
CUMMINS INC	COM	231021106	236	1,041	SH		SOLE		0	0	1,041
CVS HEALTH CORP	COM	126650100	2,464	36,078	SH		SOLE		0	0	36,078
DANAHER CORPORATION	COM	235851102	422	1,900	SH		SOLE		0	0	1,900
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	264	11,076	SH		SOLE		0	0	11,076
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	774	25,174	SH		SOLE		0	0	25,174
DBX ETF TR	XTRACK MSCI EAFE	233051200	374	11,115	SH		SOLE		0	0	11,115
DEERE & CO	COM	244199105	1,047	3,890	SH		SOLE		0	0	3,890
DELTA AIR LINES INC DEL	COM NEW	247361702	1,432	35,623	SH		SOLE		0	0	35,623
DISNEY WALT CO	COM	254687106	4,245	23,428	SH		SOLE		0	0	23,428
DNP SELECT INCOME FD INC	COM	23325P104	7,386	719,870	SH		SOLE		0	0	719,870
DOCUSIGN INC	COM	256163106	774	3,480	SH		SOLE		0	0	3,480
DOLLAR GEN CORP NEW	COM	256677105	408	1,942	SH		SOLE		0	0	1,942
DOLLAR TREE INC	COM	256746108	212	1,959	SH		SOLE		0	0	1,959
DOMINION ENERGY INC	COM	25746U109	1,835	24,402	SH		SOLE		0	0	24,402
DOW INC	COM	260557103	767	13,827	SH		SOLE		0	0	13,827
DRAFTKINGS INC	COM CL A	26142R104	246	5,286	SH		SOLE		0	0	5,286
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,099	90,120	SH		SOLE		0	0	90,120
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,480	16,160	SH		SOLE		0	0	16,160
DUPONT DE NEMOURS INC	COM	26614N102	354	4,977	SH		SOLE		0	0	4,977
EATON VANCE TAX ADVT DIV INC	COM	27828G107	731	30,900	SH		SOLE		0	0	30,900
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	314	20,437	SH		SOLE		0	0	20,437
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	807	92,021	SH		SOLE		0	0	92,021
ECOLAB INC	COM	278865100	584	2,699	SH		SOLE		0	0	2,699
EDWARDS LIFESCIENCES CORP	COM	28176E108	279	3,063	SH		SOLE		0	0	3,063
ELECTRONIC ARTS INC	COM	285512109	203	1,413	SH		SOLE		0	0	1,413
ENBRIDGE INC	COM	29250N105	365	11,412	SH		SOLE		0	0	11,412
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	120	19,356	SH		SOLE		0	0	19,356
ENTERPRISE PRODS PARTNERS L	COM	293792107	316	16,110	SH		SOLE		0	0	16,110
ESSEX PPTY TR INC	COM	297178105	527	2,221	SH		SOLE		0	0	2,221
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	152	10,612	SH		SOLE		0	0	10,612
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	408	6,128	SH		SOLE		0	0	6,128
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	535	15,914	SH		SOLE		0	0	15,914
ETF SER SOLUTIONS	US GLB JETS	26922A842	350	15,639	SH		SOLE		0	0	15,639
ETSY INC	COM	29786A106	219	1,233	SH		SOLE		0	0	1,233
EVERGY INC	COM	30034W106	706	12,719	SH		SOLE		0	0	12,719
EVERSOURCE ENERGY	COM	30040W108	494	5,715	SH		SOLE		0	0	5,715
EXACT SCIENCES CORP	COM	30063P105	228	1,718	SH		SOLE		0	0	1,718
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,847	76,236	SH		SOLE		0	0	76,236
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	298	4,900	SH		SOLE		0	0	4,900
EXELON CORP	COM	30161N101	224	5,300	SH		SOLE		0	0	5,300
EXXON MOBIL CORP	COM	30231G102	3,559	86,332	SH		SOLE		0	0	86,332
FACEBOOK INC	CL A	30303M102	5,772	21,130	SH		SOLE		0	0	21,130
FASTENAL CO	COM	311900104	887	18,171	SH		SOLE		0	0	18,171
FEDEX CORP	COM	31428X106	473	1,820	SH		SOLE		0	0	1,820
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	2,772	5,527	SH		SOLE		0	0	5,527
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	739	18,169	SH		SOLE		0	0	18,169
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	417	11,341	SH		SOLE		0	0	11,341
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	254	7,922	SH		SOLE		0	0	7,922
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	244	13,293	SH		SOLE		0	0	13,293
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	288	4,024	SH		SOLE		0	0	4,024
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,252	21,673	SH		SOLE		0	0	21,673
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,313	22,134	SH		SOLE		0	0	22,134
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	336	8,363	SH		SOLE		0	0	8,363
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,394	54,926	SH		SOLE		0	0	54,926
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	510	12,559	SH		SOLE		0	0	12,559
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	248	6,114	SH		SOLE		0	0	6,114
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	377	6,580	SH		SOLE		0	0	6,580
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	449	8,271	SH		SOLE		0	0	8,271
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	381	18,867	SH		SOLE		0	0	18,867
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	962	13,924	SH		SOLE		0	0	13,924
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	454	4,775	SH		SOLE		0	0	4,775
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	210	1,944	SH		SOLE		0	0	1,944
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	510	7,408	SH		SOLE		0	0	7,408
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	873	19,664	SH		SOLE		0	0	19,664
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	570	8,451	SH		SOLE		0	0	8,451
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,435	11,473	SH		SOLE		0	0	11,473
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	316	7,812	SH		SOLE		0	0	7,812
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	392	7,609	SH		SOLE		0	0	7,609
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	413	8,345	SH		SOLE		0	0	8,345
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	376	7,492	SH		SOLE		0	0	7,492
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	734	18,367	SH		SOLE		0	0	18,367
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	402	8,451	SH		SOLE		0	0	8,451
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	304	5,551	SH		SOLE		0	0	5,551
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	510	19,113	SH		SOLE		0	0	19,113
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	262	8,300	SH		SOLE		0	0	8,300
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,006	34,003	SH		SOLE		0	0	34,003
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,300	9,414	SH		SOLE		0	0	9,414
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,054	58,558	SH		SOLE		0	0	58,558
FIRSTENERGY CORP	COM	337932107	290	9,480	SH		SOLE		0	0	9,480
FLIR SYS INC	COM	302445101	358	8,157	SH		SOLE		0	0	8,157
FLOWERS FOODS INC	COM	343498101	298	13,160	SH		SOLE		0	0	13,160
FORD MTR CO DEL	COM	345370860	555	63,182	SH		SOLE		0	0	63,182
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	3,958	104,465	SH		SOLE		0	0	104,465
FREEPORT-MCMORAN INC	CL B	35671D857	406	15,616	SH		SOLE		0	0	15,616
FS KKR CAP CORP	COM	302635206	2,099	126,756	SH		SOLE		0	0	126,756
FS KKR CAP CORP II	COM	35952V303	1,222	74,513	SH		SOLE		0	0	74,513
FST TR NEW OPPORT MLP & ENE	COM	33739M100	125	29,215	SH		SOLE		0	0	29,215
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	38	10,793	SH		SOLE		0	0	10,793
GENERAL DYNAMICS CORP	COM	369550108	768	5,158	SH		SOLE		0	0	5,158
GENERAL ELECTRIC CO	COM	369604103	666	61,702	SH		SOLE		0	0	61,702
GENERAL MLS INC	COM	370334104	279	4,737	SH		SOLE		0	0	4,737
GENERAL MTRS CO	COM	37045V100	235	5,635	SH		SOLE		0	0	5,635
GILEAD SCIENCES INC	COM	375558103	1,743	29,924	SH		SOLE		0	0	29,924
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	252	6,847	SH		SOLE		0	0	6,847
GLOBAL NET LEASE INC	COM NEW	379378201	212	12,388	SH		SOLE		0	0	12,388
GLOBAL X FDS	GLOBX SUPDV US	37950E291	648	38,448	SH		SOLE		0	0	38,448
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	368	5,947	SH		SOLE		0	0	5,947
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,199	52,599	SH		SOLE		0	0	52,599
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	215	6,501	SH		SOLE		0	0	6,501
GLOBAL X FDS	SOCIAL MED ETF	37950E416	202	3,275	SH		SOLE		0	0	3,275
GLOBAL X FDS	US PFD ETF	37954Y657	391	15,158	SH		SOLE		0	0	15,158
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	568	7,501	SH		SOLE		0	0	7,501
GOLDMAN SACHS GROUP INC	COM	38141G104	586	2,222	SH		SOLE		0	0	2,222
GROWGENERATION CORP	COM	39986L109	294	7,312	SH		SOLE		0	0	7,312
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	183	12,883	SH		SOLE		0	0	12,883
HAWAIIAN ELEC INDUSTRIES	COM	419870100	500	14,139	SH		SOLE		0	0	14,139
HEALTHCARE TR AMER INC	CL A NEW	42225P501	960	34,860	SH		SOLE		0	0	34,860
HOME DEPOT INC	COM	437076102	3,969	14,942	SH		SOLE		0	0	14,942
HONEYWELL INTL INC	COM	438516106	2,387	11,223	SH		SOLE		0	0	11,223
HP INC	COM	40434L105	387	15,724	SH		SOLE		0	0	15,724
HUBBELL INC	COM	443510607	208	1,326	SH		SOLE		0	0	1,326
HUMANA INC	COM	444859102	337	821	SH		SOLE		0	0	821
HUNTINGTON BANCSHARES INC	COM	446150104	238	18,871	SH		SOLE		0	0	18,871
HUNTINGTON INGALLS INDS INC	COM	446413106	288	1,687	SH		SOLE		0	0	1,687
ILLINOIS TOOL WKS INC	COM	452308109	278	1,366	SH		SOLE		0	0	1,366
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	217	7,851	SH		SOLE		0	0	7,851
INGEVITY CORP	COM	45688C107	241	3,182	SH		SOLE		0	0	3,182
INTEL CORP	COM	458140100	2,175	43,662	SH		SOLE		0	0	43,662
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,961	15,579	SH		SOLE		0	0	15,579
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	240	2,203	SH		SOLE		0	0	2,203
INTERNATIONAL PAPER CO	COM	460146103	208	4,193	SH		SOLE		0	0	4,193
INTUITIVE SURGICAL INC	COM NEW	46120E602	578	706	SH		SOLE		0	0	706
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	394	6,838	SH		SOLE		0	0	6,838
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	448	8,861	SH		SOLE		0	0	8,861
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,074	47,891	SH		SOLE		0	0	47,891
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	349	22,881	SH		SOLE		0	0	22,881
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	276	7,344	SH		SOLE		0	0	7,344
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,623	64,428	SH		SOLE		0	0	64,428
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	891	8,667	SH		SOLE		0	0	8,667
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	567	26,715	SH		SOLE		0	0	26,715
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	257	11,122	SH		SOLE		0	0	11,122
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	437	18,726	SH		SOLE		0	0	18,726
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	520	20,501	SH		SOLE		0	0	20,501
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	496	6,761	SH		SOLE		0	0	6,761
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	249	2,674	SH		SOLE		0	0	2,674
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	282	14,667	SH		SOLE		0	0	14,667
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	162	11,989	SH		SOLE		0	0	11,989
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	685	3,003	SH		SOLE		0	0	3,003
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	942	12,036	SH		SOLE		0	0	12,036
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	202	999	SH		SOLE		0	0	999
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	284	1,122	SH		SOLE		0	0	1,122
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,040	8,156	SH		SOLE		0	0	8,156
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,536	36,469	SH		SOLE		0	0	36,469
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	436	4,214	SH		SOLE		0	0	4,214
INVESCO QQQ TR	UNIT SER 1	46090E103	23,045	73,454	SH		SOLE		0	0	73,454
ISHARES GOLD TRUST	ISHARES	464285105	641	35,372	SH		SOLE		0	0	35,372
ISHARES INC	CORE MSCI EMKT	46434G103	1,206	19,433	SH		SOLE		0	0	19,433
ISHARES INC	MSCI GBL MIN VOL	464286525	706	7,288	SH		SOLE		0	0	7,288
ISHARES INC	MSCI JPN ETF NEW	46434G822	585	8,656	SH		SOLE		0	0	8,656
ISHARES SILVER TR	ISHARES	46428Q109	1,611	65,561	SH		SOLE		0	0	65,561
ISHARES TR	0-5YR HI YL CP	46434V407	1,880	41,378	SH		SOLE		0	0	41,378
ISHARES TR	0-5YR INVT GR CP	46434V100	1,211	23,189	SH		SOLE		0	0	23,189
ISHARES TR	1 3 YR TREAS BD	464287457	5,120	59,271	SH		SOLE		0	0	59,271
ISHARES TR	20 YR TR BD ETF	464287432	1,761	11,167	SH		SOLE		0	0	11,167
ISHARES TR	3 7 YR TREAS BD	464288661	1,390	10,452	SH		SOLE		0	0	10,452
ISHARES TR	AGENCY BOND ETF	464288166	611	5,109	SH		SOLE		0	0	5,109
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,885	24,052	SH		SOLE		0	0	24,052
ISHARES TR	BLACKROCK ULTRA	46434V878	920	18,209	SH		SOLE		0	0	18,209
ISHARES TR	COHEN STEER REIT	464287564	659	12,238	SH		SOLE		0	0	12,238
ISHARES TR	CONSER ALLOC ETF	464289883	2,500	64,526	SH		SOLE		0	0	64,526
ISHARES TR	CONV BD ETF	46435G102	1,086	11,253	SH		SOLE		0	0	11,253
ISHARES TR	CORE 1 5 YR USD	46432F859	1,955	37,862	SH		SOLE		0	0	37,862
ISHARES TR	CORE DIV GRWTH	46434V621	7,541	168,261	SH		SOLE		0	0	168,261
ISHARES TR	CORE HIGH DV ETF	46429B663	4,237	48,330	SH		SOLE		0	0	48,330
ISHARES TR	CORE INTL AGGR	46435G672	1,265	22,500	SH		SOLE		0	0	22,500
ISHARES TR	CORE MSCI EAFE	46432F842	3,066	44,374	SH		SOLE		0	0	44,374
ISHARES TR	CORE MSCI INTL	46435G326	322	5,225	SH		SOLE		0	0	5,225
ISHARES TR	CORE MSCI TOTAL	46432F834	415	6,181	SH		SOLE		0	0	6,181
ISHARES TR	CORE S&P MCP ETF	464287507	6,931	30,156	SH		SOLE		0	0	30,156
ISHARES TR	CORE S&P SCP ETF	464287804	4,789	52,113	SH		SOLE		0	0	52,113
ISHARES TR	CORE S&P TTL STK	464287150	1,418	16,441	SH		SOLE		0	0	16,441
ISHARES TR	CORE S&P US GWT	464287671	1,300	14,659	SH		SOLE		0	0	14,659
ISHARES TR	CORE S&P US VLU	464287663	352	5,657	SH		SOLE		0	0	5,657
ISHARES TR	CORE S&P500 ETF	464287200	30,049	80,047	SH		SOLE		0	0	80,047
ISHARES TR	CORE TOTAL USD	46434V613	1,603	29,362	SH		SOLE		0	0	29,362
ISHARES TR	CORE US AGGBD ET	464287226	10,912	92,324	SH		SOLE		0	0	92,324
ISHARES TR	CR 5 10 YR ETF	46435G417	700	13,359	SH		SOLE		0	0	13,359
ISHARES TR	CRE U S REIT ETF	464288521	1,756	36,267	SH		SOLE		0	0	36,267
ISHARES TR	CYBERSECURITY	46435U135	497	12,309	SH		SOLE		0	0	12,309
ISHARES TR	EAFE GRWTH ETF	464288885	1,431	14,182	SH		SOLE		0	0	14,182
ISHARES TR	EAFE SML CP ETF	464288273	411	6,017	SH		SOLE		0	0	6,017
ISHARES TR	ESG AWR MSCI USA	46435G425	541	6,287	SH		SOLE		0	0	6,287
ISHARES TR	EXPANDED TECH	464287515	529	1,493	SH		SOLE		0	0	1,493
ISHARES TR	FALN ANGLS USD	46435G474	3,150	107,059	SH		SOLE		0	0	107,059
ISHARES TR	FLTG RATE NT ETF	46429B655	2,402	47,358	SH		SOLE		0	0	47,358
ISHARES TR	GLOBAL TECH ETF	464287291	617	2,057	SH		SOLE		0	0	2,057
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	242	8,880	SH		SOLE		0	0	8,880
ISHARES TR	IBOXX HI YD ETF	464288513	2,916	33,402	SH		SOLE		0	0	33,402
ISHARES TR	IBOXX INV CP ETF	464287242	5,075	36,739	SH		SOLE		0	0	36,739
ISHARES TR	INTL SEL DIV ETF	464288448	1,372	46,570	SH		SOLE		0	0	46,570
ISHARES TR	ISHS 1-5YR INVS	464288646	3,804	68,956	SH		SOLE		0	0	68,956
ISHARES TR	ISHS 5-10YR INVT	464288638	1,379	22,310	SH		SOLE		0	0	22,310
ISHARES TR	JPMORGAN USD EMG	464288281	259	2,235	SH		SOLE		0	0	2,235
ISHARES TR	MBS ETF	464288588	1,305	11,847	SH		SOLE		0	0	11,847
ISHARES TR	MODERT ALLOC ETF	464289875	231	5,355	SH		SOLE		0	0	5,355
ISHARES TR	MRGSTR MD CP ETF	464288208	986	4,209	SH		SOLE		0	0	4,209
ISHARES TR	MRGSTR MD CP GRW	464288307	1,619	4,234	SH		SOLE		0	0	4,234
ISHARES TR	MRNGSTR LG-CP ET	464287127	2,119	9,773	SH		SOLE		0	0	9,773
ISHARES TR	MSCI ACWI ETF	464288257	358	3,944	SH		SOLE		0	0	3,944
ISHARES TR	MSCI ACWI EX US	464288240	1,565	29,502	SH		SOLE		0	0	29,502
ISHARES TR	MSCI EAFE ETF	464287465	1,528	20,937	SH		SOLE		0	0	20,937
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,834	24,978	SH		SOLE		0	0	24,978
ISHARES TR	MSCI EMG MKT ETF	464287234	1,720	33,287	SH		SOLE		0	0	33,287
ISHARES TR	MSCI INTL QUALTY	46434V456	363	10,189	SH		SOLE		0	0	10,189
ISHARES TR	MSCI USA ESG SLC	464288802	390	4,741	SH		SOLE		0	0	4,741
ISHARES TR	MSCI USA MIN VOL	46429B697	9,136	134,596	SH		SOLE		0	0	134,596
ISHARES TR	MSCI USA MMENTM	46432F396	3,483	21,595	SH		SOLE		0	0	21,595
ISHARES TR	MSCI USA QLT FCT	46432F339	2,444	21,028	SH		SOLE		0	0	21,028
ISHARES TR	NASDAQ BIOTECH	464287556	1,324	8,740	SH		SOLE		0	0	8,740
ISHARES TR	NATIONAL MUN ETF	464288414	1,234	10,527	SH		SOLE		0	0	10,527
ISHARES TR	PFD AND INCM SEC	464288687	3,295	85,570	SH		SOLE		0	0	85,570
ISHARES TR	PHLX SEMICND ETF	464287523	347	914	SH		SOLE		0	0	914
ISHARES TR	RUS 1000 ETF	464287622	761	3,593	SH		SOLE		0	0	3,593
ISHARES TR	RUS 1000 GRW ETF	464287614	2,061	8,546	SH		SOLE		0	0	8,546
ISHARES TR	RUS 1000 VAL ETF	464287598	212	1,548	SH		SOLE		0	0	1,548
ISHARES TR	RUS 2000 GRW ETF	464287648	3,993	13,929	SH		SOLE		0	0	13,929
ISHARES TR	RUS 2000 VAL ETF	464287630	1,563	11,862	SH		SOLE		0	0	11,862
ISHARES TR	RUS MD CP GR ETF	464287481	1,402	13,654	SH		SOLE		0	0	13,654
ISHARES TR	RUS MDCP VAL ETF	464287473	340	3,504	SH		SOLE		0	0	3,504
ISHARES TR	RUS MID CAP ETF	464287499	1,392	20,299	SH		SOLE		0	0	20,299
ISHARES TR	RUS TP200 GR ETF	464289438	239	1,798	SH		SOLE		0	0	1,798
ISHARES TR	RUSEL 2500 ETF	46435G268	258	4,545	SH		SOLE		0	0	4,545
ISHARES TR	RUSSELL 2000 ETF	464287655	8,563	43,676	SH		SOLE		0	0	43,676
ISHARES TR	RUSSELL 3000 ETF	464287689	1,121	5,014	SH		SOLE		0	0	5,014
ISHARES TR	S&P 100 ETF	464287101	710	4,134	SH		SOLE		0	0	4,134
ISHARES TR	S&P 500 GRWT ETF	464287309	1,846	28,924	SH		SOLE		0	0	28,924
ISHARES TR	S&P 500 VAL ETF	464287408	1,195	9,334	SH		SOLE		0	0	9,334
ISHARES TR	S&P MC 400GR ETF	464287606	1,861	25,766	SH		SOLE		0	0	25,766
ISHARES TR	S&P SML 600 GWT	464287887	2,755	24,126	SH		SOLE		0	0	24,126
ISHARES TR	SELECT DIVID ETF	464287168	1,579	16,413	SH		SOLE		0	0	16,413
ISHARES TR	SHORT TREAS BD	464288679	209	1,890	SH		SOLE		0	0	1,890
ISHARES TR	SHRT NAT MUN ETF	464288158	548	5,071	SH		SOLE		0	0	5,071
ISHARES TR	TIPS BD ETF	464287176	8,425	65,998	SH		SOLE		0	0	65,998
ISHARES TR	TRANS AVG ETF	464287192	1,790	8,116	SH		SOLE		0	0	8,116
ISHARES TR	U.S. BAS MTL ETF	464287838	247	2,177	SH		SOLE		0	0	2,177
ISHARES TR	U.S. CNSM SV ETF	464287580	972	13,781	SH		SOLE		0	0	13,781
ISHARES TR	U.S. FIN SVC ETF	464287770	2,800	18,663	SH		SOLE		0	0	18,663
ISHARES TR	U.S. MED DVC ETF	464288810	1,819	5,557	SH		SOLE		0	0	5,557
ISHARES TR	U.S. REAL ES ETF	464287739	210	2,447	SH		SOLE		0	0	2,447
ISHARES TR	U.S. TECH ETF	464287721	789	9,274	SH		SOLE		0	0	9,274
ISHARES TR	U.S. UTILITS ETF	464287697	613	7,896	SH		SOLE		0	0	7,896
ISHARES TR	US AER DEF ETF	464288760	776	8,194	SH		SOLE		0	0	8,194
ISHARES TR	US HLTHCARE ETF	464287762	345	1,403	SH		SOLE		0	0	1,403
ISHARES TR	US HOME CONS ETF	464288752	244	4,366	SH		SOLE		0	0	4,366
ISHARES TR	US INDUSTRIALS	464287754	707	7,286	SH		SOLE		0	0	7,286
ISHARES TR	US TELECOM ETF	464287713	1,108	36,660	SH		SOLE		0	0	36,660
ISHARES TR	US TREAS BD ETF	46429B267	936	34,377	SH		SOLE		0	0	34,377
ISHARES TR	USD INV GRDE ETF	464288620	257	4,152	SH		SOLE		0	0	4,152
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	773	15,399	SH		SOLE		0	0	15,399
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	790	14,174	SH		SOLE		0	0	14,174
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,428	126,567	SH		SOLE		0	0	126,567
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	442	15,880	SH		SOLE		0	0	15,880
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,106	21,922	SH		SOLE		0	0	21,922
JD.COM INC	SPON ADR CL A	47215P106	274	3,121	SH		SOLE		0	0	3,121
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,196	26,585	SH		SOLE		0	0	26,585
JOHNSON & JOHNSON	COM	478160104	6,065	38,537	SH		SOLE		0	0	38,537
JPMORGAN CHASE & CO	COM	46625H100	4,319	33,991	SH		SOLE		0	0	33,991
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	306	7,583	SH		SOLE		0	0	7,583
KIMBERLY-CLARK CORP	COM	494368103	973	7,219	SH		SOLE		0	0	7,219
KINDER MORGAN INC DEL	COM	49456B101	158	11,586	SH		SOLE		0	0	11,586
KOPIN CORP	COM	500600101	61	25,125	SH		SOLE		0	0	25,125
KRANESHARES TR	BOSERA MSCI CH	500767405	437	9,526	SH		SOLE		0	0	9,526
KROGER CO	COM	501044101	341	10,736	SH		SOLE		0	0	10,736
LAM RESEARCH CORP	COM	512807108	530	1,123	SH		SOLE		0	0	1,123
LEMONADE INC	COM	52567D107	260	2,125	SH		SOLE		0	0	2,125
LILLY ELI & CO	COM	532457108	553	3,276	SH		SOLE		0	0	3,276
LOCKHEED MARTIN CORP	COM	539830109	1,530	4,310	SH		SOLE		0	0	4,310
LOEWS CORP	COM	540424108	242	5,378	SH		SOLE		0	0	5,378
LOWES COS INC	COM	548661107	1,541	9,599	SH		SOLE		0	0	9,599
LULULEMON ATHLETICA INC	COM	550021109	539	1,550	SH		SOLE		0	0	1,550
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	325	3,550	SH		SOLE		0	0	3,550
MAIN STR CAP CORP	COM	56035L104	204	6,335	SH		SOLE		0	0	6,335
MARATHON PETE CORP	COM	56585A102	302	7,314	SH		SOLE		0	0	7,314
MARRIOTT INTL INC NEW	CL A	571903202	581	4,404	SH		SOLE		0	0	4,404
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	329	2,396	SH		SOLE		0	0	2,396
MASTERCARD INCORPORATED	CL A	57636Q104	923	2,586	SH		SOLE		0	0	2,586
MCCORMICK & CO INC	COM NON VTG	579780206	779	8,144	SH		SOLE		0	0	8,144
MCDONALDS CORP	COM	580135101	3,577	16,669	SH		SOLE		0	0	16,669
MCKESSON CORP	COM	58155Q103	201	1,156	SH		SOLE		0	0	1,156
MEDTRONIC PLC	SHS	G5960L103	666	5,685	SH		SOLE		0	0	5,685
MERCK & CO. INC	COM	58933Y105	3,175	38,816	SH		SOLE		0	0	38,816
METALLA RTY & STREAMING LTD	COM NEW	59124U605	131	10,400	SH		SOLE		0	0	10,400
METLIFE INC	COM	59156R108	432	9,202	SH		SOLE		0	0	9,202
MGM RESORTS INTERNATIONAL	COM	552953101	219	6,963	SH		SOLE		0	0	6,963
MICRON TECHNOLOGY INC	COM	595112103	385	5,127	SH		SOLE		0	0	5,127
MICROSOFT CORP	COM	594918104	14,389	64,694	SH		SOLE		0	0	64,694
MIND C T I LTD	ORD	M70240102	26	10,000	SH		SOLE		0	0	10,000
MODERNA INC	COM	60770K107	206	1,969	SH		SOLE		0	0	1,969
MONDELEZ INTL INC	CL A	609207105	589	10,076	SH		SOLE		0	0	10,076
MORGAN STANLEY	COM NEW	617446448	468	6,835	SH		SOLE		0	0	6,835
MOTOROLA SOLUTIONS INC	COM NEW	620076307	588	3,459	SH		SOLE		0	0	3,459
NETFLIX INC	COM	64110L106	2,947	5,450	SH		SOLE		0	0	5,450
NEW JERSEY RES CORP	COM	646025106	358	10,061	SH		SOLE		0	0	10,061
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	107	10,797	SH		SOLE		0	0	10,797
NEWMONT CORP	COM	651639106	463	7,734	SH		SOLE		0	0	7,734
NEXTERA ENERGY INC	COM	65339F101	2,507	32,490	SH		SOLE		0	0	32,490
NIKE INC	CL B	654106103	803	5,674	SH		SOLE		0	0	5,674
NIO INC	SPON ADS	62914V106	356	7,297	SH		SOLE		0	0	7,297
NOKIA CORP	SPONSORED ADR	654902204	58	14,905	SH		SOLE		0	0	14,905
NORFOLK SOUTHN CORP	COM	655844108	382	1,609	SH		SOLE		0	0	1,609
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	3,119	94,353	SH		SOLE		0	0	94,353
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,374	33,528	SH		SOLE		0	0	33,528
NORTHROP GRUMMAN CORP	COM	666807102	442	1,451	SH		SOLE		0	0	1,451
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	634	24,922	SH		SOLE		0	0	24,922
NOVARTIS AG	SPONSORED ADR	66987V109	341	3,607	SH		SOLE		0	0	3,607
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	275	16,374	SH		SOLE		0	0	16,374
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,781	263,114	SH		SOLE		0	0	263,114
NVIDIA CORPORATION	COM	67066G104	3,741	7,163	SH		SOLE		0	0	7,163
ONEOK INC NEW	COM	682680103	316	8,235	SH		SOLE		0	0	8,235
ORACLE CORP	COM	68389X105	1,187	18,346	SH		SOLE		0	0	18,346
ORCHID IS CAP INC	COM	68571X103	53	10,196	SH		SOLE		0	0	10,196
OTIS WORLDWIDE CORP	COM	68902V107	347	5,135	SH		SOLE		0	0	5,135
PACCAR INC	COM	693718108	550	6,372	SH		SOLE		0	0	6,372
PACER FDS TR	TRENDP 100 ETF	69374H303	479	9,192	SH		SOLE		0	0	9,192
PACER FDS TR	TRENDP US LAR CP	69374H105	629	19,216	SH		SOLE		0	0	19,216
PACER FDS TR	TRENDP US MID CP	69374H204	538	16,528	SH		SOLE		0	0	16,528
PARKER-HANNIFIN CORP	COM	701094104	295	1,083	SH		SOLE		0	0	1,083
PAYCHEX INC	COM	704326107	222	2,386	SH		SOLE		0	0	2,386
PAYPAL HLDGS INC	COM	70450Y103	1,906	8,139	SH		SOLE		0	0	8,139
PELOTON INTERACTIVE INC	CL A COM	70614W100	376	2,479	SH		SOLE		0	0	2,479
PEPSICO INC	COM	713448108	1,329	8,963	SH		SOLE		0	0	8,963
PFIZER INC	COM	717081103	5,290	143,720	SH		SOLE		0	0	143,720
PHILIP MORRIS INTL INC	COM	718172109	1,062	12,831	SH		SOLE		0	0	12,831
PHILLIPS 66	COM	718546104	216	3,089	SH		SOLE		0	0	3,089
PILGRIMS PRIDE CORP	COM	72147K108	295	15,060	SH		SOLE		0	0	15,060
PIMCO ETF TR	ACTIVE BD ETF	72201R775	803	7,097	SH		SOLE		0	0	7,097
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,520	14,899	SH		SOLE		0	0	14,899
PLUG POWER INC	COM NEW	72919P202	523	15,430	SH		SOLE		0	0	15,430
PPG INDS INC	COM	693506107	1,865	12,933	SH		SOLE		0	0	12,933
PPL CORP	COM	69351T106	248	8,782	SH		SOLE		0	0	8,782
PREFERRED APT CMNTYS INC	COM	74039L103	126	17,026	SH		SOLE		0	0	17,026
PROCTER AND GAMBLE CO	COM	742718109	4,187	30,090	SH		SOLE		0	0	30,090
PROLOGIS INC.	COM	74340W103	248	2,486	SH		SOLE		0	0	2,486
PROSHARES TR	LARGE CAP CRE	74347R248	232	2,745	SH		SOLE		0	0	2,745
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,780	59,836	SH		SOLE		0	0	59,836
PROSHARES TR	S&P MDCP 400 DIV	74347B680	378	6,007	SH		SOLE		0	0	6,007
PROSPECT CAP CORP	COM	74348T102	88	16,335	SH		SOLE		0	0	16,335
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	20	20,000	SH		SOLE		0	0	20,000
PRUDENTIAL FINL INC	COM	744320102	780	9,997	SH		SOLE		0	0	9,997
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	739	12,680	SH		SOLE		0	0	12,680
QUALCOMM INC	COM	747525103	2,062	13,537	SH		SOLE		0	0	13,537
RAYONIER ADVANCED MATLS INC	COM	75508B104	187	28,700	SH		SOLE		0	0	28,700
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,602	22,407	SH		SOLE		0	0	22,407
REALTY INCOME CORP	COM	756109104	430	6,921	SH		SOLE		0	0	6,921
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	343	10,465	SH		SOLE		0	0	10,465
REGENERON PHARMACEUTICALS	COM	75886F107	259	536	SH		SOLE		0	0	536
RENASANT CORP	COM	75970E107	236	7,005	SH		SOLE		0	0	7,005
ROCKWELL AUTOMATION INC	COM	773903109	286	1,142	SH		SOLE		0	0	1,142
ROKU INC	COM CL A	77543R102	797	2,401	SH		SOLE		0	0	2,401
ROYAL BK CDA	COM	780087102	513	6,256	SH		SOLE		0	0	6,256
ROYAL CARIBBEAN GROUP	COM	V7780T103	337	4,511	SH		SOLE		0	0	4,511
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	403	11,475	SH		SOLE		0	0	11,475
SALESFORCE COM INC	COM	79466L302	2,529	11,364	SH		SOLE		0	0	11,364
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	321	8,534	SH		SOLE		0	0	8,534
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	866	29,570	SH		SOLE		0	0	29,570
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	654	10,195	SH		SOLE		0	0	10,195
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,670	20,795	SH		SOLE		0	0	20,795
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	477	8,018	SH		SOLE		0	0	8,018
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	406	5,958	SH		SOLE		0	0	5,958
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	736	11,857	SH		SOLE		0	0	11,857
SCOTTS MIRACLE GRO CO	CL A	810186106	271	1,360	SH		SOLE		0	0	1,360
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	256	3,800	SH		SOLE		0	0	3,800
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,358	35,837	SH		SOLE		0	0	35,837
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,050	28,730	SH		SOLE		0	0	28,730
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,048	18,955	SH		SOLE		0	0	18,955
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,062	89,880	SH		SOLE		0	0	89,880
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,758	68,392	SH		SOLE		0	0	68,392
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	927	31,432	SH		SOLE		0	0	31,432
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,407	38,477	SH		SOLE		0	0	38,477
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,433	38,802	SH		SOLE		0	0	38,802
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	703	9,713	SH		SOLE		0	0	9,713
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,218	101,664	SH		SOLE		0	0	101,664
SERVICENOW INC	COM	81762P102	351	638	SH		SOLE		0	0	638
SIMON PPTY GROUP INC NEW	COM	828806109	290	3,404	SH		SOLE		0	0	3,404
SIRIUS XM HOLDINGS INC	COM	82968B103	203	31,924	SH		SOLE		0	0	31,924
SMUCKER J M CO	COM NEW	832696405	203	1,759	SH		SOLE		0	0	1,759
SNAP INC	CL A	83304A106	208	4,146	SH		SOLE		0	0	4,146
SOUTH ST CORP	COM	840441109	290	4,018	SH		SOLE		0	0	4,018
SOUTHERN CO	COM	842587107	1,655	26,937	SH		SOLE		0	0	26,937
SOUTHWEST AIRLS CO	COM	844741108	1,203	25,814	SH		SOLE		0	0	25,814
SP PLUS CORP	COM	78469C103	200	6,950	SH		SOLE		0	0	6,950
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,471	8,081	SH		SOLE		0	0	8,081
SPDR GOLD TR	GOLD SHS	78463V107	4,904	27,497	SH		SOLE		0	0	27,497
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	223	6,617	SH		SOLE		0	0	6,617
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	450	10,679	SH		SOLE		0	0	10,679
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,123	67,195	SH		SOLE		0	0	67,195
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,348	3,211	SH		SOLE		0	0	3,211
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	906	10,945	SH		SOLE		0	0	10,945
SPDR SER TR	BLOMBERG BRC INV	78468R200	351	11,464	SH		SOLE		0	0	11,464
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	578	5,306	SH		SOLE		0	0	5,306
SPDR SER TR	HLTH CR EQUIP	78464A581	379	3,327	SH		SOLE		0	0	3,327
SPDR SER TR	MSCI USA STRTGIC	78468R812	299	2,858	SH		SOLE		0	0	2,858
SPDR SER TR	NYSE TECH ETF	78464A102	501	3,545	SH		SOLE		0	0	3,545
SPDR SER TR	PORTFLI TIPS ETF	78464A656	491	15,737	SH		SOLE		0	0	15,737
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	465	15,102	SH		SOLE		0	0	15,102
SPDR SER TR	PORTFOLIO S&P500	78464A854	291	6,621	SH		SOLE		0	0	6,621
SPDR SER TR	PORTFOLIO SHORT	78464A474	234	7,447	SH		SOLE		0	0	7,447
SPDR SER TR	PRTFLO S&P500 GW	78464A409	491	8,888	SH		SOLE		0	0	8,888
SPDR SER TR	PRTFLO S&P500 VL	78464A508	335	9,745	SH		SOLE		0	0	9,745
SPDR SER TR	S&P 400 MDCP GRW	78464A821	836	12,058	SH		SOLE		0	0	12,058
SPDR SER TR	S&P 400 MDCP VAL	78464A839	750	13,520	SH		SOLE		0	0	13,520
SPDR SER TR	S&P 600 SMCP GRW	78464A201	377	4,935	SH		SOLE		0	0	4,935
SPDR SER TR	S&P 600 SML CAP	78464A813	1,494	18,778	SH		SOLE		0	0	18,778
SPDR SER TR	S&P BIOTECH	78464A870	1,835	13,038	SH		SOLE		0	0	13,038
SPDR SER TR	S&P DIVID ETF	78464A763	2,938	27,738	SH		SOLE		0	0	27,738
SPDR SER TR	S&P TRANSN ETF	78464A532	565	7,912	SH		SOLE		0	0	7,912
SPDR SER TR	SSGA US LRG ETF	78468R804	693	5,774	SH		SOLE		0	0	5,774
SPDR SER TR	SSGA US SMAL ETF	78468R887	297	3,105	SH		SOLE		0	0	3,105
SPLUNK INC	COM	848637104	423	2,489	SH		SOLE		0	0	2,489
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	263	835	SH		SOLE		0	0	835
SQUARE INC	CL A	852234103	1,556	7,150	SH		SOLE		0	0	7,150
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	359	7,863	SH		SOLE		0	0	7,863
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,515	30,752	SH		SOLE		0	0	30,752
STARBUCKS CORP	COM	855244109	1,451	13,565	SH		SOLE		0	0	13,565
STRYKER CORPORATION	COM	863667101	232	947	SH		SOLE		0	0	947
SYSCO CORP	COM	871829107	1,086	14,620	SH		SOLE		0	0	14,620
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	302	2,765	SH		SOLE		0	0	2,765
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	243	1,168	SH		SOLE		0	0	1,168
TARGET CORP	COM	87612E106	956	5,415	SH		SOLE		0	0	5,415
TELADOC HEALTH INC	COM	87918A105	607	3,037	SH		SOLE		0	0	3,037
TESLA INC	COM	88160R101	7,380	10,458	SH		SOLE		0	0	10,458
TETRA TECHNOLOGIES INC DEL	COM	88162F105	76	88,386	SH		SOLE		0	0	88,386
TEXAS INSTRS INC	COM	882508104	604	3,680	SH		SOLE		0	0	3,680
THE TRADE DESK INC	COM CL A	88339J105	416	519	SH		SOLE		0	0	519
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,875	4,026	SH		SOLE		0	0	4,026
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,444	55,714	SH		SOLE		0	0	55,714
TIMOTHY PLAN	INTL ETF	887432334	211	7,827	SH		SOLE		0	0	7,827
TIMOTHY PLAN	U S SM CP CORE	887432342	305	10,990	SH		SOLE		0	0	10,990
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,817	58,887	SH		SOLE		0	0	58,887
T-MOBILE US INC	COM	872590104	411	3,050	SH		SOLE		0	0	3,050
TRACTOR SUPPLY CO	COM	892356106	241	1,717	SH		SOLE		0	0	1,717
TRANE TECHNOLOGIES PLC	SHS	G8994E103	297	2,049	SH		SOLE		0	0	2,049
TRAVELERS COMPANIES INC	COM	89417E109	248	1,768	SH		SOLE		0	0	1,768
TRUIST FINL CORP	COM	89832Q109	1,365	28,475	SH		SOLE		0	0	28,475
TUPPERWARE BRANDS CORP	COM	899896104	324	10,000	SH		SOLE		0	0	10,000
TWITTER INC	COM	90184L102	314	5,792	SH		SOLE		0	0	5,792
TWO HBRS INVT CORP	COM NEW	90187B408	129	20,207	SH		SOLE		0	0	20,207
TYSON FOODS INC	CL A	902494103	455	7,068	SH		SOLE		0	0	7,068
UBER TECHNOLOGIES INC	COM	90353T100	337	6,613	SH		SOLE		0	0	6,613
UNILEVER PLC	SPON ADR NEW	904767704	215	3,555	SH		SOLE		0	0	3,555
UNION PAC CORP	COM	907818108	2,188	10,510	SH		SOLE		0	0	10,510
UNITED PARCEL SERVICE INC	CL B	911312106	11,666	69,277	SH		SOLE		0	0	69,277
UNITEDHEALTH GROUP INC	COM	91324P102	2,082	5,937	SH		SOLE		0	0	5,937
UNUM GROUP	COM	91529Y106	318	13,850	SH		SOLE		0	0	13,850
US BANCORP DEL	COM NEW	902973304	580	12,439	SH		SOLE		0	0	12,439
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	231	9,684	SH		SOLE		0	0	9,684
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	530	14,726	SH		SOLE		0	0	14,726
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	536	8,703	SH		SOLE		0	0	8,703
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	262	5,038	SH		SOLE		0	0	5,038
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	720	13,269	SH		SOLE		0	0	13,269
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	526	8,485	SH		SOLE		0	0	8,485
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	898	4,109	SH		SOLE		0	0	4,109
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	257	3,675	SH		SOLE		0	0	3,675
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,454	15,656	SH		SOLE		0	0	15,656
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,159	10,575	SH		SOLE		0	0	10,575
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,120	37,636	SH		SOLE		0	0	37,636
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,017	34,212	SH		SOLE		0	0	34,212
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,590	78,399	SH		SOLE		0	0	78,399
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	991	6,020	SH		SOLE		0	0	6,020
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,149	36,115	SH		SOLE		0	0	36,115
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	678	3,861	SH		SOLE		0	0	3,861
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,317	6,212	SH		SOLE		0	0	6,212
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	489	4,112	SH		SOLE		0	0	4,112
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,964	14,334	SH		SOLE		0	0	14,334
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,626	42,694	SH		SOLE		0	0	42,694
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,658	22,281	SH		SOLE		0	0	22,281
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,403	9,865	SH		SOLE		0	0	9,865
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,485	12,762	SH		SOLE		0	0	12,762
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,913	7,147	SH		SOLE		0	0	7,147
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,933	20,207	SH		SOLE		0	0	20,207
VANGUARD INDEX FDS	VALUE ETF	922908744	4,506	37,876	SH		SOLE		0	0	37,876
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	583	9,986	SH		SOLE		0	0	9,986
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,734	34,603	SH		SOLE		0	0	34,603
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	864	9,335	SH		SOLE		0	0	9,335
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,391	25,212	SH		SOLE		0	0	25,212
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	332	4,788	SH		SOLE		0	0	4,788
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,108	62,877	SH		SOLE		0	0	62,877
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	852	7,673	SH		SOLE		0	0	7,673
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	824	15,238	SH		SOLE		0	0	15,238
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,613	19,372	SH		SOLE		0	0	19,372
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	670	2,702	SH		SOLE		0	0	2,702
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	360	1,725	SH		SOLE		0	0	1,725
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,675	47,280	SH		SOLE		0	0	47,280
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,242	20,639	SH		SOLE		0	0	20,639
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,125	87,382	SH		SOLE		0	0	87,382
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	447	5,436	SH		SOLE		0	0	5,436
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,282	14,012	SH		SOLE		0	0	14,012
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	274	3,361	SH		SOLE		0	0	3,361
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	437	5,034	SH		SOLE		0	0	5,034
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,556	12,545	SH		SOLE		0	0	12,545
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,386	5,035	SH		SOLE		0	0	5,035
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,695	9,747	SH		SOLE		0	0	9,747
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	273	3,753	SH		SOLE		0	0	3,753
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,389	6,206	SH		SOLE		0	0	6,206
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,262	19,191	SH		SOLE		0	0	19,191
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,658	7,513	SH		SOLE		0	0	7,513
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,359	27,767	SH		SOLE		0	0	27,767
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	476	3,468	SH		SOLE		0	0	3,468
VBI VACCINES INC	COM NEW	91822J103	195	71,028	SH		SOLE		0	0	71,028
VENTAS INC	COM	92276F100	733	14,945	SH		SOLE		0	0	14,945
VERICEL CORP	COM	92346J108	229	7,413	SH		SOLE		0	0	7,413
VERIZON COMMUNICATIONS INC	COM	92343V104	8,505	144,760	SH		SOLE		0	0	144,760
VIATRIS INC	COM	92556V106	309	16,463	SH		SOLE		0	0	16,463
VISA INC	COM CL A	92826C839	2,778	12,700	SH		SOLE		0	0	12,700
WALGREENS BOOTS ALLIANCE INC	COM	931427108	584	14,655	SH		SOLE		0	0	14,655
WALMART INC	COM	931142103	3,834	26,595	SH		SOLE		0	0	26,595
WASTE MGMT INC DEL	COM	94106L109	522	4,429	SH		SOLE		0	0	4,429
WEC ENERGY GROUP INC	COM	92939U106	201	2,185	SH		SOLE		0	0	2,185
WELLS FARGO CO NEW	COM	949746101	742	24,571	SH		SOLE		0	0	24,571
WEYERHAEUSER CO MTN BE	COM NEW	962166104	363	10,825	SH		SOLE		0	0	10,825
WHEATON PRECIOUS METALS CORP	COM	962879102	209	5,012	SH		SOLE		0	0	5,012
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	207	3,867	SH		SOLE		0	0	3,867
WISDOMTREE TR	EM EX ST-OWNED	97717X578	225	5,673	SH		SOLE		0	0	5,673
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	489	11,879	SH		SOLE		0	0	11,879
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	573	22,814	SH		SOLE		0	0	22,814
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	243	11,155	SH		SOLE		0	0	11,155
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,789	53,852	SH		SOLE		0	0	53,852
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,173	33,695	SH		SOLE		0	0	33,695
WISDOMTREE TR	US MIDCAP FUND	97717W570	237	5,445	SH		SOLE		0	0	5,445
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,042	130,511	SH		SOLE		0	0	130,511
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	764	28,731	SH		SOLE		0	0	28,731
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	407	3,882	SH		SOLE		0	0	3,882
WP CAREY INC	COM	92936U109	908	12,869	SH		SOLE		0	0	12,869
WYNN RESORTS LTD	COM	983134107	672	5,958	SH		SOLE		0	0	5,958
YUM BRANDS INC	COM	988498101	279	2,571	SH		SOLE		0	0	2,571
ZOETIS INC	CL A	98978V103	259	1,563	SH		SOLE		0	0	1,563
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	547	1,622	SH		SOLE		0	0	1,622
ZYNGA INC	CL A	98986T108	177	17,973	SH		SOLE		0	0	17,973