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
Estimated average burden
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	1,548	8,034	SH		SOLE		0	0	8,034
9 METERS BIOPHARMA INC	COM	654405109	32	27,500	SH		SOLE		0	0	27,500
ABBOTT LABS	COM	002824100	1,983	16,543	SH		SOLE		0	0	16,543
ABBVIE INC	COM	00287Y109	3,646	33,687	SH		SOLE		0	0	33,687
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	47	11,431	SH		SOLE		0	0	11,431
ACADIA PHARMACEUTICALS INC	COM	004225108	461	17,885	SH		SOLE		0	0	17,885
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	693	2,508	SH		SOLE		0	0	2,508
ACTIVISION BLIZZARD INC	COM	00507V109	739	7,950	SH		SOLE		0	0	7,950
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	31	12,000	SH		SOLE		0	0	12,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,384	2,911	SH		SOLE		0	0	2,911
ADVANCED MICRO DEVICES INC	COM	007903107	1,469	18,717	SH		SOLE		0	0	18,717
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1,197	24,569	SH		SOLE		0	0	24,569
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	358	8,433	SH		SOLE		0	0	8,433
AGNC INVT CORP	COM	00123Q104	295	17,606	SH		SOLE		0	0	17,606
AIR PRODS & CHEMS INC	COM	009158106	347	1,234	SH		SOLE		0	0	1,234
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,233	9,847	SH		SOLE		0	0	9,847
ALLSTATE CORP	COM	020002101	470	4,093	SH		SOLE		0	0	4,093
ALPHABET INC	CAP STK CL A	02079K305	3,459	1,677	SH		SOLE		0	0	1,677
ALPHABET INC	CAP STK CL C	02079K107	4,785	2,313	SH		SOLE		0	0	2,313
ALPS ETF TR	ALERIAN MLP	00162Q452	397	13,008	SH		SOLE		0	0	13,008
ALTRIA GROUP INC	COM	02209S103	2,378	46,489	SH		SOLE		0	0	46,489
AMAZON COM INC	COM	023135106	19,414	6,275	SH		SOLE		0	0	6,275
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	138	10,147	SH		SOLE		0	0	10,147
AMERICAN AIRLS GROUP INC	COM	02376R102	520	21,770	SH		SOLE		0	0	21,770
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	457	8,362	SH		SOLE		0	0	8,362
AMERICAN ELEC PWR CO INC	COM	025537101	1,191	14,060	SH		SOLE		0	0	14,060
AMERICAN EXPRESS CO	COM	025816109	923	6,528	SH		SOLE		0	0	6,528
AMERICAN FIN TR INC	COM CLASS A	02607T109	807	82,155	SH		SOLE		0	0	82,155
AMERICAN INTL GROUP INC	COM NEW	026874784	207	4,480	SH		SOLE		0	0	4,480
AMERICAN TOWER CORP NEW	COM	03027X100	456	1,906	SH		SOLE		0	0	1,906
AMERICAN WTR WKS CO INC NEW	COM	030420103	302	2,016	SH		SOLE		0	0	2,016
AMGEN INC	COM	031162100	877	3,524	SH		SOLE		0	0	3,524
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	329	5,891	SH		SOLE		0	0	5,891
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	889	7,156	SH		SOLE		0	0	7,156
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	267	4,243	SH		SOLE		0	0	4,243
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	411	47,771	SH		SOLE		0	0	47,771
ANTHEM INC	COM	036752103	403	1,123	SH		SOLE		0	0	1,123
APPLE INC	COM	037833100	53,793	440,388	SH		SOLE		0	0	440,388
APPLIED MATLS INC	COM	038222105	956	7,154	SH		SOLE		0	0	7,154
ARBOR REALTY TRUST INC	COM	038923108	329	20,664	SH		SOLE		0	0	20,664
ARCHER DANIELS MIDLAND CO	COM	039483102	284	4,977	SH		SOLE		0	0	4,977
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	373	4,438	SH		SOLE		0	0	4,438
ARK ETF TR	FINTECH INNOVA	00214Q708	505	9,883	SH		SOLE		0	0	9,883
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,638	18,456	SH		SOLE		0	0	18,456
ARK ETF TR	INNOVATION ETF	00214Q104	5,360	44,687	SH		SOLE		0	0	44,687
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,770	18,786	SH		SOLE		0	0	18,786
AT&T INC	COM	00206R102	8,354	275,988	SH		SOLE		0	0	275,988
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,306	12,238	SH		SOLE		0	0	12,238
BAIDU INC	SPON ADR REP A	056752108	200	921	SH		SOLE		0	0	921
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	213	14,410	SH		SOLE		0	0	14,410
BANCO SANTANDER S.A.	ADR	05964H105	40	11,731	SH		SOLE		0	0	11,731
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	302	26,500	SH		SOLE		0	0	26,500
BAXTER INTL INC	COM	071813109	205	2,433	SH		SOLE		0	0	2,433
BECTON DICKINSON & CO	COM	075887109	847	3,482	SH		SOLE		0	0	3,482
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,160	24,111	SH		SOLE		0	0	24,111
BEST BUY INC	COM	086516101	565	4,921	SH		SOLE		0	0	4,921
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	228	22,400	SH		SOLE		0	0	22,400
BIONANO GENOMICS INC	COM	09075F107	170	21,070	SH		SOLE		0	0	21,070
BK OF AMERICA CORP	COM	060505104	1,822	47,101	SH		SOLE		0	0	47,101
BLACKROCK INC	COM	09247X101	395	523	SH		SOLE		0	0	523
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,159	249,864	SH		SOLE		0	0	249,864
BLACKSTONE GROUP INC	COM	09260D107	1,344	18,032	SH		SOLE		0	0	18,032
BLUE BIRD CORP	COM	095306106	304	12,150	SH		SOLE		0	0	12,150
BOEING CO	COM	097023105	7,237	28,410	SH		SOLE		0	0	28,410
BORGWARNER INC	COM	099724106	253	5,455	SH		SOLE		0	0	5,455
BOULDER GROWTH & INCOME FD I	COM	101507101	332	26,373	SH		SOLE		0	0	26,373
BP PLC	SPONSORED ADR	055622104	1,151	47,271	SH		SOLE		0	0	47,271
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,972	31,235	SH		SOLE		0	0	31,235
BROADCOM INC	COM	11135F101	1,422	3,067	SH		SOLE		0	0	3,067
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	453	2,961	SH		SOLE		0	0	2,961
BROADWIND INC	COM NEW	11161T207	146	22,100	SH		SOLE		0	0	22,100
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	343	7,700	SH		SOLE		0	0	7,700
CABOT OIL & GAS CORP	COM	127097103	197	10,501	SH		SOLE		0	0	10,501
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	176	10,214	SH		SOLE		0	0	10,214
CARNIVAL CORP	UNIT 99/99/9999	143658300	390	14,693	SH		SOLE		0	0	14,693
CARRIER GLOBAL CORPORATION	COM	14448C104	525	12,430	SH		SOLE		0	0	12,430
CARVER BANCORP INC	COM NEW	146875604	91	10,000	SH		SOLE		0	0	10,000
CATERPILLAR INC	COM	149123101	1,578	6,807	SH		SOLE		0	0	6,807
CEMEX SAB DE CV	SPON ADR NEW	151290889	175	25,166	SH		SOLE		0	0	25,166
CENTERPOINT ENERGY INC	COM	15189T107	319	14,102	SH		SOLE		0	0	14,102
CERNER CORP	COM	156782104	297	4,125	SH		SOLE		0	0	4,125
CHEVRON CORP NEW	COM	166764100	2,606	24,870	SH		SOLE		0	0	24,870
CHEWY INC	CL A	16679L109	304	3,589	SH		SOLE		0	0	3,589
CHIMERA INVT CORP	COM NEW	16934Q208	142	11,210	SH		SOLE		0	0	11,210
CHUBB LIMITED	COM	H1467J104	479	3,033	SH		SOLE		0	0	3,033
CHURCHILL CAPITAL CORP IV	CL A	171439102	596	25,695	SH		SOLE		0	0	25,695
CIGNA CORP NEW	COM	125523100	291	1,202	SH		SOLE		0	0	1,202
CISCO SYS INC	COM	17275R102	2,556	49,427	SH		SOLE		0	0	49,427
CITIGROUP INC	COM NEW	172967424	1,351	18,568	SH		SOLE		0	0	18,568
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	394	16,877	SH		SOLE		0	0	16,877
CLOROX CO DEL	COM	189054109	408	2,117	SH		SOLE		0	0	2,117
CLOUDFLARE INC	CL A COM	18915M107	391	5,564	SH		SOLE		0	0	5,564
COCA COLA CO	COM	191216100	2,497	47,380	SH		SOLE		0	0	47,380
COLGATE PALMOLIVE CO	COM	194162103	663	8,406	SH		SOLE		0	0	8,406
COMCAST CORP NEW	CL A	20030N101	1,964	36,301	SH		SOLE		0	0	36,301
CONOCOPHILLIPS	COM	20825C104	705	13,305	SH		SOLE		0	0	13,305
CONSOLIDATED EDISON INC	COM	209115104	523	6,987	SH		SOLE		0	0	6,987
CONSTELLATION BRANDS INC	CL A	21036P108	294	1,291	SH		SOLE		0	0	1,291
CORNING INC	COM	219350105	464	10,664	SH		SOLE		0	0	10,664
CORTEVA INC	COM	22052L104	258	5,530	SH		SOLE		0	0	5,530
COSTCO WHSL CORP NEW	COM	22160K105	1,552	4,404	SH		SOLE		0	0	4,404
CREE INC	COM	225447101	273	2,521	SH		SOLE		0	0	2,521
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,519	8,325	SH		SOLE		0	0	8,325
CROWN CASTLE INTL CORP NEW	COM	22822V101	647	3,757	SH		SOLE		0	0	3,757
CSX CORP	COM	126408103	315	3,268	SH		SOLE		0	0	3,268
CUMMINS INC	COM	231021106	327	1,262	SH		SOLE		0	0	1,262
CVS HEALTH CORP	COM	126650100	2,836	37,701	SH		SOLE		0	0	37,701
DANA INC	COM	235825205	252	10,353	SH		SOLE		0	0	10,353
DANAHER CORPORATION	COM	235851102	492	2,184	SH		SOLE		0	0	2,184
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	303	10,785	SH		SOLE		0	0	10,785
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	221	6,695	SH		SOLE		0	0	6,695
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	896	26,520	SH		SOLE		0	0	26,520
DEERE & CO	COM	244199105	1,565	4,182	SH		SOLE		0	0	4,182
DELTA AIR LINES INC DEL	COM NEW	247361702	802	16,602	SH		SOLE		0	0	16,602
DISNEY WALT CO	COM	254687106	4,111	22,278	SH		SOLE		0	0	22,278
DNP SELECT INCOME FD INC	COM	23325P104	7,126	721,248	SH		SOLE		0	0	721,248
DOCUSIGN INC	COM	256163106	712	3,519	SH		SOLE		0	0	3,519
DOLLAR GEN CORP NEW	COM	256677105	572	2,821	SH		SOLE		0	0	2,821
DOMINION ENERGY INC	COM	25746U109	2,165	28,504	SH		SOLE		0	0	28,504
DOW INC	COM	260557103	876	13,703	SH		SOLE		0	0	13,703
DRAFTKINGS INC	COM CL A	26142R104	311	5,063	SH		SOLE		0	0	5,063
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,150	86,578	SH		SOLE		0	0	86,578
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,470	15,232	SH		SOLE		0	0	15,232
DUPONT DE NEMOURS INC	COM	26614N102	358	4,631	SH		SOLE		0	0	4,631
EATON VANCE TAX ADVT DIV INC	COM	27828G107	830	31,600	SH		SOLE		0	0	31,600
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	316	20,420	SH		SOLE		0	0	20,420
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	927	99,647	SH		SOLE		0	0	99,647
ECOLAB INC	COM	278865100	576	2,691	SH		SOLE		0	0	2,691
EDWARDS LIFESCIENCES CORP	COM	28176E108	274	3,279	SH		SOLE		0	0	3,279
EMERSON ELEC CO	COM	291011104	206	2,279	SH		SOLE		0	0	2,279
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	222	28,969	SH		SOLE		0	0	28,969
ENTERPRISE PRODS PARTNERS L	COM	293792107	453	20,563	SH		SOLE		0	0	20,563
EOG RES INC	COM	26875P101	340	4,686	SH		SOLE		0	0	4,686
ESSEX PPTY TR INC	COM	297178105	604	2,221	SH		SOLE		0	0	2,221
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	344	15,017	SH		SOLE		0	0	15,017
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	444	6,649	SH		SOLE		0	0	6,649
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,162	32,995	SH		SOLE		0	0	32,995
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	221	8,538	SH		SOLE		0	0	8,538
ETF SER SOLUTIONS	US GLB JETS	26922A842	501	18,616	SH		SOLE		0	0	18,616
ETSY INC	COM	29786A106	249	1,236	SH		SOLE		0	0	1,236
EVERGY INC	COM	30034W106	945	15,877	SH		SOLE		0	0	15,877
EVERSOURCE ENERGY	COM	30040W108	559	6,455	SH		SOLE		0	0	6,455
EXACT SCIENCES CORP	COM	30063P105	213	1,618	SH		SOLE		0	0	1,618
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,765	74,558	SH		SOLE		0	0	74,558
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	410	6,451	SH		SOLE		0	0	6,451
EXXON MOBIL CORP	COM	30231G102	5,024	89,992	SH		SOLE		0	0	89,992
FACEBOOK INC	CL A	30303M102	6,678	22,675	SH		SOLE		0	0	22,675
FASTENAL CO	COM	311900104	865	17,205	SH		SOLE		0	0	17,205
FEDEX CORP	COM	31428X106	445	1,568	SH		SOLE		0	0	1,568
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,651	3,214	SH		SOLE		0	0	3,214
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	780	18,751	SH		SOLE		0	0	18,751
FIDELITY COVINGTON TRUST	CORP BOND ETF	316188101	394	7,278	SH		SOLE		0	0	7,278
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	450	11,201	SH		SOLE		0	0	11,201
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	269	7,580	SH		SOLE		0	0	7,580
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	293	14,448	SH		SOLE		0	0	14,448
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	240	4,865	SH		SOLE		0	0	4,865
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	391	5,115	SH		SOLE		0	0	5,115
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,346	22,837	SH		SOLE		0	0	22,837
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,442	23,069	SH		SOLE		0	0	23,069
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	402	9,089	SH		SOLE		0	0	9,089
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,322	84,450	SH		SOLE		0	0	84,450
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	501	12,074	SH		SOLE		0	0	12,074
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	474	9,046	SH		SOLE		0	0	9,046
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	272	6,082	SH		SOLE		0	0	6,082
FIFTH THIRD BANCORP	COM	316773100	213	5,699	SH		SOLE		0	0	5,699
FIREEYE INC	COM	31816Q101	214	10,927	SH		SOLE		0	0	10,927
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	382	18,970	SH		SOLE		0	0	18,970
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,078	14,703	SH		SOLE		0	0	14,703
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	573	5,981	SH		SOLE		0	0	5,981
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	564	8,548	SH		SOLE		0	0	8,548
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	955	22,847	SH		SOLE		0	0	22,847
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	684	9,657	SH		SOLE		0	0	9,657
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,359	6,231	SH		SOLE		0	0	6,231
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	349	7,812	SH		SOLE		0	0	7,812
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	400	7,831	SH		SOLE		0	0	7,831
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	694	10,119	SH		SOLE		0	0	10,119
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	518	9,598	SH		SOLE		0	0	9,598
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	410	7,870	SH		SOLE		0	0	7,870
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	247	1,541	SH		SOLE		0	0	1,541
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,436	31,569	SH		SOLE		0	0	31,569
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	384	8,020	SH		SOLE		0	0	8,020
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	280	5,304	SH		SOLE		0	0	5,304
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,078	40,466	SH		SOLE		0	0	40,466
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	272	8,300	SH		SOLE		0	0	8,300
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	211	2,636	SH		SOLE		0	0	2,636
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,167	35,668	SH		SOLE		0	0	35,668
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,545	10,718	SH		SOLE		0	0	10,718
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,385	62,802	SH		SOLE		0	0	62,802
FIRSTENERGY CORP	COM	337932107	329	9,470	SH		SOLE		0	0	9,470
FLEXSHARES TR	STOXX GLOBR INF	33939L795	203	3,610	SH		SOLE		0	0	3,610
FLOWERS FOODS INC	COM	343498101	313	13,160	SH		SOLE		0	0	13,160
FORD MTR CO DEL	COM	345370860	923	75,307	SH		SOLE		0	0	75,307
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	4,188	104,537	SH		SOLE		0	0	104,537
FREEPORT-MCMORAN INC	CL B	35671D857	371	11,273	SH		SOLE		0	0	11,273
FS KKR CAP CORP	COM	302635206	2,551	128,646	SH		SOLE		0	0	128,646
FS KKR CAP CORP II	COM	35952V303	1,487	76,119	SH		SOLE		0	0	76,119
FST TR NEW OPPORT MLP & ENE	COM	33739M100	129	24,257	SH		SOLE		0	0	24,257
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	38	10,994	SH		SOLE		0	0	10,994
GENERAC HLDGS INC	COM	368736104	304	928	SH		SOLE		0	0	928
GENERAL DYNAMICS CORP	COM	369550108	810	4,459	SH		SOLE		0	0	4,459
GENERAL ELECTRIC CO	COM	369604103	819	62,339	SH		SOLE		0	0	62,339
GENERAL MLS INC	COM	370334104	232	3,791	SH		SOLE		0	0	3,791
GENERAL MTRS CO	COM	37045V100	504	8,763	SH		SOLE		0	0	8,763
GENUINE PARTS CO	COM	372460105	320	2,764	SH		SOLE		0	0	2,764
GILEAD SCIENCES INC	COM	375558103	1,958	30,291	SH		SOLE		0	0	30,291
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	278	7,776	SH		SOLE		0	0	7,776
GLOBAL NET LEASE INC	COM NEW	379378201	213	11,806	SH		SOLE		0	0	11,806
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	620	23,379	SH		SOLE		0	0	23,379
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,104	56,948	SH		SOLE		0	0	56,948
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	797	35,315	SH		SOLE		0	0	35,315
GLOBAL X FDS	US PFD ETF	37954Y657	347	13,599	SH		SOLE		0	0	13,599
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	769	9,717	SH		SOLE		0	0	9,717
GOLDMAN SACHS GROUP INC	COM	38141G104	852	2,605	SH		SOLE		0	0	2,605
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	258	17,256	SH		SOLE		0	0	17,256
HAWAIIAN ELEC INDUSTRIES	COM	419870100	620	13,960	SH		SOLE		0	0	13,960
HEALTHCARE TR AMER INC	CL A NEW	42225P501	963	34,933	SH		SOLE		0	0	34,933
HERSHEY CO	COM	427866108	334	2,113	SH		SOLE		0	0	2,113
HOME DEPOT INC	COM	437076102	4,551	14,909	SH		SOLE		0	0	14,909
HONEYWELL INTL INC	COM	438516106	2,393	11,024	SH		SOLE		0	0	11,024
HP INC	COM	40434L105	523	16,473	SH		SOLE		0	0	16,473
HSBC HLDGS PLC	SPON ADR NEW	404280406	381	13,085	SH		SOLE		0	0	13,085
HUBBELL INC	COM	443510607	251	1,343	SH		SOLE		0	0	1,343
HUMANA INC	COM	444859102	311	741	SH		SOLE		0	0	741
HUNTINGTON BANCSHARES INC	COM	446150104	283	18,020	SH		SOLE		0	0	18,020
HUNTINGTON INGALLS INDS INC	COM	446413106	300	1,460	SH		SOLE		0	0	1,460
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	109	10,250	SH		SOLE		0	0	10,250
ILLINOIS TOOL WKS INC	COM	452308109	306	1,383	SH		SOLE		0	0	1,383
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	224	8,201	SH		SOLE		0	0	8,201
INNOVATIVE INDL PPTYS INC	COM	45781V101	238	1,320	SH		SOLE		0	0	1,320
INTEL CORP	COM	458140100	2,602	40,649	SH		SOLE		0	0	40,649
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,407	18,066	SH		SOLE		0	0	18,066
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	319	2,285	SH		SOLE		0	0	2,285
INTERNATIONAL PAPER CO	COM	460146103	253	4,671	SH		SOLE		0	0	4,671
INTUITIVE SURGICAL INC	COM NEW	46120E602	577	781	SH		SOLE		0	0	781
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	589	10,506	SH		SOLE		0	0	10,506
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	375	7,433	SH		SOLE		0	0	7,433
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,472	106,263	SH		SOLE		0	0	106,263
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	293	19,520	SH		SOLE		0	0	19,520
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	75	11,954	SH		SOLE		0	0	11,954
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	420	10,558	SH		SOLE		0	0	10,558
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	316	7,379	SH		SOLE		0	0	7,379
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,382	58,165	SH		SOLE		0	0	58,165
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	453	4,936	SH		SOLE		0	0	4,936
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	877	41,492	SH		SOLE		0	0	41,492
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	269	11,666	SH		SOLE		0	0	11,666
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	440	18,834	SH		SOLE		0	0	18,834
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	522	20,638	SH		SOLE		0	0	20,638
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	570	6,764	SH		SOLE		0	0	6,764
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	273	2,674	SH		SOLE		0	0	2,674
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	233	2,954	SH		SOLE		0	0	2,954
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	190	10,072	SH		SOLE		0	0	10,072
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	173	11,906	SH		SOLE		0	0	11,906
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	765	3,318	SH		SOLE		0	0	3,318
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,200	14,323	SH		SOLE		0	0	14,323
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	219	999	SH		SOLE		0	0	999
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	313	1,160	SH		SOLE		0	0	1,160
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,398	9,867	SH		SOLE		0	0	9,867
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,578	35,588	SH		SOLE		0	0	35,588
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	207	4,187	SH		SOLE		0	0	4,187
INVESCO QQQ TR	UNIT SER 1	46090E103	21,330	66,839	SH		SOLE		0	0	66,839
ISHARES GOLD TR	ISHARES	464285105	608	37,378	SH		SOLE		0	0	37,378
ISHARES INC	CORE MSCI EMKT	46434G103	1,288	20,019	SH		SOLE		0	0	20,019
ISHARES INC	MSCI GBL MIN VOL	464286525	672	6,814	SH		SOLE		0	0	6,814
ISHARES INC	MSCI JPN ETF NEW	46434G822	393	5,732	SH		SOLE		0	0	5,732
ISHARES SILVER TR	ISHARES	46428Q109	1,657	73,001	SH		SOLE		0	0	73,001
ISHARES TR	0-5 YR TIPS ETF	46429B747	356	3,370	SH		SOLE		0	0	3,370
ISHARES TR	0-5YR HI YL CP	46434V407	2,037	44,460	SH		SOLE		0	0	44,460
ISHARES TR	0-5YR INVT GR CP	46434V100	1,353	26,139	SH		SOLE		0	0	26,139
ISHARES TR	1 3 YR TREAS BD	464287457	5,353	62,059	SH		SOLE		0	0	62,059
ISHARES TR	20 YR TR BD ETF	464287432	508	3,747	SH		SOLE		0	0	3,747
ISHARES TR	3 7 YR TREAS BD	464288661	2,126	16,368	SH		SOLE		0	0	16,368
ISHARES TR	AGENCY BOND ETF	464288166	711	6,040	SH		SOLE		0	0	6,040
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,638	32,214	SH		SOLE		0	0	32,214
ISHARES TR	BLACKROCK ULTRA	46434V878	918	18,170	SH		SOLE		0	0	18,170
ISHARES TR	COHEN STEER REIT	464287564	748	12,947	SH		SOLE		0	0	12,947
ISHARES TR	CONSER ALLOC ETF	464289883	3,026	78,296	SH		SOLE		0	0	78,296
ISHARES TR	CONV BD ETF	46435G102	1,007	10,257	SH		SOLE		0	0	10,257
ISHARES TR	CORE 1 5 YR USD	46432F859	1,838	35,832	SH		SOLE		0	0	35,832
ISHARES TR	CORE DIV GRWTH	46434V621	8,765	181,589	SH		SOLE		0	0	181,589
ISHARES TR	CORE HIGH DV ETF	46429B663	4,762	50,183	SH		SOLE		0	0	50,183
ISHARES TR	CORE INTL AGGR	46435G672	1,195	21,774	SH		SOLE		0	0	21,774
ISHARES TR	CORE MSCI EAFE	46432F842	2,794	38,773	SH		SOLE		0	0	38,773
ISHARES TR	CORE MSCI INTL	46435G326	294	4,559	SH		SOLE		0	0	4,559
ISHARES TR	CORE MSCI TOTAL	46432F834	401	5,708	SH		SOLE		0	0	5,708
ISHARES TR	CORE S&P MCP ETF	464287507	7,163	27,520	SH		SOLE		0	0	27,520
ISHARES TR	CORE S&P SCP ETF	464287804	5,965	54,964	SH		SOLE		0	0	54,964
ISHARES TR	CORE S&P TTL STK	464287150	1,569	17,132	SH		SOLE		0	0	17,132
ISHARES TR	CORE S&P US GWT	464287671	1,361	14,992	SH		SOLE		0	0	14,992
ISHARES TR	CORE S&P US VLU	464287663	385	5,594	SH		SOLE		0	0	5,594
ISHARES TR	CORE S&P500 ETF	464287200	32,429	81,517	SH		SOLE		0	0	81,517
ISHARES TR	CORE TOTAL USD	46434V613	1,447	27,435	SH		SOLE		0	0	27,435
ISHARES TR	CORE US AGGBD ET	464287226	11,110	97,602	SH		SOLE		0	0	97,602
ISHARES TR	CR 5 10 YR ETF	46435G417	616	12,085	SH		SOLE		0	0	12,085
ISHARES TR	CRE U S REIT ETF	464288521	1,175	22,429	SH		SOLE		0	0	22,429
ISHARES TR	CYBERSECURITY	46435U135	653	17,085	SH		SOLE		0	0	17,085
ISHARES TR	EAFE GRWTH ETF	464288885	1,788	17,796	SH		SOLE		0	0	17,796
ISHARES TR	EAFE SML CP ETF	464288273	566	7,879	SH		SOLE		0	0	7,879
ISHARES TR	ESG AWR MSCI USA	46435G425	872	9,592	SH		SOLE		0	0	9,592
ISHARES TR	EXPANDED TECH	464287515	452	1,324	SH		SOLE		0	0	1,324
ISHARES TR	FALN ANGLS USD	46435G474	3,397	116,170	SH		SOLE		0	0	116,170
ISHARES TR	FLTG RATE NT ETF	46429B655	2,343	46,140	SH		SOLE		0	0	46,140
ISHARES TR	GLOBAL TECH ETF	464287291	451	1,464	SH		SOLE		0	0	1,464
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	224	8,245	SH		SOLE		0	0	8,245
ISHARES TR	IBOXX HI YD ETF	464288513	3,681	42,219	SH		SOLE		0	0	42,219
ISHARES TR	IBOXX INV CP ETF	464287242	3,689	28,370	SH		SOLE		0	0	28,370
ISHARES TR	INTL SEL DIV ETF	464288448	1,476	46,889	SH		SOLE		0	0	46,889
ISHARES TR	ISHS 1-5YR INVS	464288646	4,036	73,819	SH		SOLE		0	0	73,819
ISHARES TR	ISHS 5-10YR INVT	464288638	1,214	20,495	SH		SOLE		0	0	20,495
ISHARES TR	JPMORGAN USD EMG	464288281	565	5,191	SH		SOLE		0	0	5,191
ISHARES TR	MBS ETF	464288588	1,604	14,790	SH		SOLE		0	0	14,790
ISHARES TR	MODERT ALLOC ETF	464289875	512	11,765	SH		SOLE		0	0	11,765
ISHARES TR	MORNINGSTR US EQ	464287127	2,150	9,588	SH		SOLE		0	0	9,588
ISHARES TR	MRGSTR MD CP ETF	464288208	1,054	4,191	SH		SOLE		0	0	4,191
ISHARES TR	MRGSTR MD CP GRW	464288307	2,535	6,705	SH		SOLE		0	0	6,705
ISHARES TR	MSCI ACWI ETF	464288257	368	3,868	SH		SOLE		0	0	3,868
ISHARES TR	MSCI ACWI EX US	464288240	1,674	30,343	SH		SOLE		0	0	30,343
ISHARES TR	MSCI EAFE ETF	464287465	1,503	19,807	SH		SOLE		0	0	19,807
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,521	20,837	SH		SOLE		0	0	20,837
ISHARES TR	MSCI EMG MKT ETF	464287234	1,716	32,180	SH		SOLE		0	0	32,180
ISHARES TR	MSCI INTL QUALTY	46434V456	388	10,639	SH		SOLE		0	0	10,639
ISHARES TR	MSCI USA ESG SLC	464288802	671	7,641	SH		SOLE		0	0	7,641
ISHARES TR	MSCI USA MIN VOL	46429B697	8,764	126,671	SH		SOLE		0	0	126,671
ISHARES TR	MSCI USA MMENTM	46432F396	3,490	21,695	SH		SOLE		0	0	21,695
ISHARES TR	MSCI USA QLT FCT	46432F339	3,093	25,397	SH		SOLE		0	0	25,397
ISHARES TR	MSCI USA VALUE	46432F388	519	5,068	SH		SOLE		0	0	5,068
ISHARES TR	NASDAQ BIOTECH	464287556	978	6,497	SH		SOLE		0	0	6,497
ISHARES TR	NATIONAL MUN ETF	464288414	1,170	10,082	SH		SOLE		0	0	10,082
ISHARES TR	PFD AND INCM SEC	464288687	3,439	89,567	SH		SOLE		0	0	89,567
ISHARES TR	PHLX SEMICND ETF	464287523	361	852	SH		SOLE		0	0	852
ISHARES TR	RUS 1000 ETF	464287622	894	3,993	SH		SOLE		0	0	3,993
ISHARES TR	RUS 1000 GRW ETF	464287614	1,907	7,848	SH		SOLE		0	0	7,848
ISHARES TR	RUS 1000 VAL ETF	464287598	750	4,948	SH		SOLE		0	0	4,948
ISHARES TR	RUS 2000 GRW ETF	464287648	1,642	5,459	SH		SOLE		0	0	5,459
ISHARES TR	RUS 2000 VAL ETF	464287630	698	4,377	SH		SOLE		0	0	4,377
ISHARES TR	RUS MD CP GR ETF	464287481	1,803	17,671	SH		SOLE		0	0	17,671
ISHARES TR	RUS MDCP VAL ETF	464287473	618	5,651	SH		SOLE		0	0	5,651
ISHARES TR	RUS MID CAP ETF	464287499	1,430	19,345	SH		SOLE		0	0	19,345
ISHARES TR	RUS TP200 GR ETF	464289438	273	2,030	SH		SOLE		0	0	2,030
ISHARES TR	RUSEL 2500 ETF	46435G268	295	4,690	SH		SOLE		0	0	4,690
ISHARES TR	RUSSELL 2000 ETF	464287655	9,869	44,667	SH		SOLE		0	0	44,667
ISHARES TR	RUSSELL 3000 ETF	464287689	1,222	5,151	SH		SOLE		0	0	5,151
ISHARES TR	S&P 100 ETF	464287101	734	4,080	SH		SOLE		0	0	4,080
ISHARES TR	S&P 500 GRWT ETF	464287309	1,839	28,252	SH		SOLE		0	0	28,252
ISHARES TR	S&P 500 VAL ETF	464287408	2,678	18,961	SH		SOLE		0	0	18,961
ISHARES TR	S&P MC 400GR ETF	464287606	1,177	15,016	SH		SOLE		0	0	15,016
ISHARES TR	S&P MC 400VL ETF	464287705	202	1,978	SH		SOLE		0	0	1,978
ISHARES TR	S&P SML 600 GWT	464287887	3,586	27,963	SH		SOLE		0	0	27,963
ISHARES TR	SELECT DIVID ETF	464287168	1,802	15,797	SH		SOLE		0	0	15,797
ISHARES TR	SHRT NAT MUN ETF	464288158	534	4,951	SH		SOLE		0	0	4,951
ISHARES TR	TIPS BD ETF	464287176	9,177	73,127	SH		SOLE		0	0	73,127
ISHARES TR	TRANS AVG ETF	464287192	2,182	8,471	SH		SOLE		0	0	8,471
ISHARES TR	TRS FLT RT BD	46434V860	267	5,316	SH		SOLE		0	0	5,316
ISHARES TR	U.S. CNSM GD ETF	464287812	432	2,441	SH		SOLE		0	0	2,441
ISHARES TR	U.S. CNSM SV ETF	464287580	904	12,077	SH		SOLE		0	0	12,077
ISHARES TR	U.S. FIN SVC ETF	464287770	3,281	19,158	SH		SOLE		0	0	19,158
ISHARES TR	U.S. FINLS ETF	464287788	607	8,109	SH		SOLE		0	0	8,109
ISHARES TR	U.S. MED DVC ETF	464288810	2,211	6,693	SH		SOLE		0	0	6,693
ISHARES TR	U.S. REAL ES ETF	464287739	447	4,860	SH		SOLE		0	0	4,860
ISHARES TR	U.S. TECH ETF	464287721	838	9,558	SH		SOLE		0	0	9,558
ISHARES TR	U.S. UTILITS ETF	464287697	363	4,565	SH		SOLE		0	0	4,565
ISHARES TR	US AER DEF ETF	464288760	474	4,555	SH		SOLE		0	0	4,555
ISHARES TR	US HLTHCARE ETF	464287762	938	3,714	SH		SOLE		0	0	3,714
ISHARES TR	US HLTHCR PR ETF	464288828	220	875	SH		SOLE		0	0	875
ISHARES TR	US HOME CONS ETF	464288752	239	3,521	SH		SOLE		0	0	3,521
ISHARES TR	US INDUSTRIALS	464287754	582	5,507	SH		SOLE		0	0	5,507
ISHARES TR	US TREAS BD ETF	46429B267	915	34,927	SH		SOLE		0	0	34,927
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	849	16,922	SH		SOLE		0	0	16,922
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	594	11,023	SH		SOLE		0	0	11,023
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	340	5,844	SH		SOLE		0	0	5,844
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,670	111,705	SH		SOLE		0	0	111,705
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	414	15,430	SH		SOLE		0	0	15,430
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	983	19,586	SH		SOLE		0	0	19,586
JD.COM INC	SPON ADR CL A	47215P106	264	3,125	SH		SOLE		0	0	3,125
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,498	30,482	SH		SOLE		0	0	30,482
JOHNSON & JOHNSON	COM	478160104	6,574	39,997	SH		SOLE		0	0	39,997
JPMORGAN CHASE & CO	COM	46625H100	5,109	33,561	SH		SOLE		0	0	33,561
KIMBERLY-CLARK CORP	COM	494368103	1,107	7,963	SH		SOLE		0	0	7,963
KINDER MORGAN INC DEL	COM	49456B101	202	12,133	SH		SOLE		0	0	12,133
KRAFT HEINZ CO	COM	500754106	253	6,323	SH		SOLE		0	0	6,323
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	212	7,762	SH		SOLE		0	0	7,762
KROGER CO	COM	501044101	347	9,630	SH		SOLE		0	0	9,630
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	206	808	SH		SOLE		0	0	808
LAM RESEARCH CORP	COM	512807108	747	1,255	SH		SOLE		0	0	1,255
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	35	11,248	SH		SOLE		0	0	11,248
LILLY ELI & CO	COM	532457108	807	4,322	SH		SOLE		0	0	4,322
LOCKHEED MARTIN CORP	COM	539830109	2,093	5,664	SH		SOLE		0	0	5,664
LOWES COS INC	COM	548661107	1,746	9,183	SH		SOLE		0	0	9,183
LULULEMON ATHLETICA INC	COM	550021109	436	1,420	SH		SOLE		0	0	1,420
LUMEN TECHNOLOGIES INC	COM	550241103	1,817	136,117	SH		SOLE		0	0	136,117
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	322	3,099	SH		SOLE		0	0	3,099
MAIN STR CAP CORP	COM	56035L104	267	6,832	SH		SOLE		0	0	6,832
MARATHON PETE CORP	COM	56585A102	317	5,922	SH		SOLE		0	0	5,922
MARRIOTT INTL INC NEW	CL A	571903202	628	4,237	SH		SOLE		0	0	4,237
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	467	2,683	SH		SOLE		0	0	2,683
MASTERCARD INCORPORATED	CL A	57636Q104	974	2,736	SH		SOLE		0	0	2,736
MATINAS BIOPHARMA HLDGS INC	COM	576810105	11	10,752	SH		SOLE		0	0	10,752
MCCORMICK & CO INC	COM NON VTG	579780206	726	8,144	SH		SOLE		0	0	8,144
MCDONALDS CORP	COM	580135101	3,381	15,085	SH		SOLE		0	0	15,085
MCKESSON CORP	COM	58155Q103	238	1,218	SH		SOLE		0	0	1,218
MEDTRONIC PLC	SHS	G5960L103	683	5,785	SH		SOLE		0	0	5,785
MERCK & CO. INC	COM	58933Y105	3,038	39,407	SH		SOLE		0	0	39,407
METALLA RTY & STREAMING LTD	COM NEW	59124U605	92	10,400	SH		SOLE		0	0	10,400
METLIFE INC	COM	59156R108	516	8,494	SH		SOLE		0	0	8,494
MGM RESORTS INTERNATIONAL	COM	552953101	387	10,188	SH		SOLE		0	0	10,188
MICRON TECHNOLOGY INC	COM	595112103	552	6,256	SH		SOLE		0	0	6,256
MICROSOFT CORP	COM	594918104	16,235	68,860	SH		SOLE		0	0	68,860
MID-AMER APT CMNTYS INC	COM	59522J103	210	1,455	SH		SOLE		0	0	1,455
MIND C T I LTD	ORD	M70240102	27	10,000	SH		SOLE		0	0	10,000
MODERNA INC	COM	60770K107	748	5,710	SH		SOLE		0	0	5,710
MONDELEZ INTL INC	CL A	609207105	598	10,221	SH		SOLE		0	0	10,221
MORGAN STANLEY	COM NEW	617446448	558	7,189	SH		SOLE		0	0	7,189
MOTOROLA SOLUTIONS INC	COM NEW	620076307	660	3,508	SH		SOLE		0	0	3,508
MP MATERIALS CORP	COM CL A	553368101	448	12,460	SH		SOLE		0	0	12,460
NATIONAL BEVERAGE CORP	COM	635017106	1,291	26,400	SH		SOLE		0	0	26,400
NETFLIX INC	COM	64110L106	2,965	5,683	SH		SOLE		0	0	5,683
NEW JERSEY RES CORP	COM	646025106	402	10,087	SH		SOLE		0	0	10,087
NEWMONT CORP	COM	651639106	952	15,789	SH		SOLE		0	0	15,789
NEXTERA ENERGY INC	COM	65339F101	2,653	35,094	SH		SOLE		0	0	35,094
NIKE INC	CL B	654106103	862	6,486	SH		SOLE		0	0	6,486
NIO INC	SPON ADS	62914V106	375	9,616	SH		SOLE		0	0	9,616
NOKIA CORP	SPONSORED ADR	654902204	43	10,830	SH		SOLE		0	0	10,830
NORFOLK SOUTHN CORP	COM	655844108	440	1,639	SH		SOLE		0	0	1,639
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	3,522	98,757	SH		SOLE		0	0	98,757
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,587	38,209	SH		SOLE		0	0	38,209
NORTHROP GRUMMAN CORP	COM	666807102	574	1,772	SH		SOLE		0	0	1,772
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	820	29,710	SH		SOLE		0	0	29,710
NOVARTIS AG	SPONSORED ADR	66987V109	299	3,498	SH		SOLE		0	0	3,498
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	284	16,793	SH		SOLE		0	0	16,793
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	180	12,127	SH		SOLE		0	0	12,127
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,992	275,666	SH		SOLE		0	0	275,666
NVIDIA CORPORATION	COM	67066G104	4,257	7,973	SH		SOLE		0	0	7,973
NXP SEMICONDUCTORS N V	COM	N6596X109	273	1,357	SH		SOLE		0	0	1,357
ONEOK INC NEW	COM	682680103	419	8,279	SH		SOLE		0	0	8,279
ORACLE CORP	COM	68389X105	1,769	25,207	SH		SOLE		0	0	25,207
ORCHID IS CAP INC	COM	68571X103	79	13,195	SH		SOLE		0	0	13,195
OTIS WORLDWIDE CORP	COM	68902V107	346	5,051	SH		SOLE		0	0	5,051
PACCAR INC	COM	693718108	593	6,382	SH		SOLE		0	0	6,382
PACER FDS TR	TRENDP 100 ETF	69374H303	482	9,192	SH		SOLE		0	0	9,192
PACER FDS TR	TRENDP US LAR CP	69374H105	688	19,816	SH		SOLE		0	0	19,816
PACER FDS TR	TRENDP US MID CP	69374H204	575	16,528	SH		SOLE		0	0	16,528
PACER FDS TR	TRENDPILOT US BD	69374H642	831	30,457	SH		SOLE		0	0	30,457
PALANTIR TECHNOLOGIES INC	CL A	69608A108	232	9,978	SH		SOLE		0	0	9,978
PARKER-HANNIFIN CORP	COM	701094104	347	1,100	SH		SOLE		0	0	1,100
PAYCHEX INC	COM	704326107	239	2,439	SH		SOLE		0	0	2,439
PAYPAL HLDGS INC	COM	70450Y103	2,421	9,971	SH		SOLE		0	0	9,971
PEOPLES UNITED FINANCIAL INC	COM	712704105	196	10,934	SH		SOLE		0	0	10,934
PEPSICO INC	COM	713448108	1,300	9,189	SH		SOLE		0	0	9,189
PFIZER INC	COM	717081103	4,104	113,269	SH		SOLE		0	0	113,269
PHILIP MORRIS INTL INC	COM	718172109	1,139	12,835	SH		SOLE		0	0	12,835
PHILLIPS 66	COM	718546104	229	2,807	SH		SOLE		0	0	2,807
PILGRIMS PRIDE CORP	COM	72147K108	252	10,610	SH		SOLE		0	0	10,610
PIMCO ETF TR	ACTIVE BD ETF	72201R775	837	7,644	SH		SOLE		0	0	7,644
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	894	8,770	SH		SOLE		0	0	8,770
PINTEREST INC	CL A	72352L106	246	3,319	SH		SOLE		0	0	3,319
PLUG POWER INC	COM NEW	72919P202	593	16,534	SH		SOLE		0	0	16,534
PPG INDS INC	COM	693506107	1,946	12,948	SH		SOLE		0	0	12,948
PPL CORP	COM	69351T106	202	6,997	SH		SOLE		0	0	6,997
PREFERRED APT CMNTYS INC	COM	74039L103	177	17,956	SH		SOLE		0	0	17,956
PROCTER AND GAMBLE CO	COM	742718109	4,731	34,931	SH		SOLE		0	0	34,931
PROLOGIS INC.	COM	74340W103	279	2,628	SH		SOLE		0	0	2,628
PROSHARES TR	LARGE CAP CRE	74347R248	251	2,747	SH		SOLE		0	0	2,747
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,041	58,439	SH		SOLE		0	0	58,439
PROSHARES TR	S&P MDCP 400 DIV	74347B680	217	3,109	SH		SOLE		0	0	3,109
PROSHARES TR	ULTRASHRT S&P500	74347B383	127	11,769	SH		SOLE		0	0	11,769
PROSHARES TR II	SHT VIX ST TRM	74347W130	648	13,750	SH		SOLE		0	0	13,750
PROSPECT CAP CORP	COM	74348T102	152	19,875	SH		SOLE		0	0	19,875
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	20	20,000	SH		SOLE		0	0	20,000
PRUDENTIAL FINL INC	COM	744320102	761	8,353	SH		SOLE		0	0	8,353
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	859	14,274	SH		SOLE		0	0	14,274
QUALCOMM INC	COM	747525103	1,820	13,729	SH		SOLE		0	0	13,729
RAYONIER ADVANCED MATLS INC	COM	75508B104	260	28,700	SH		SOLE		0	0	28,700
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,774	22,958	SH		SOLE		0	0	22,958
REALTY INCOME CORP	COM	756109104	466	7,332	SH		SOLE		0	0	7,332
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	317	9,457	SH		SOLE		0	0	9,457
REGENERON PHARMACEUTICALS	COM	75886F107	207	438	SH		SOLE		0	0	438
RENASANT CORP	COM	75970E107	307	7,418	SH		SOLE		0	0	7,418
RIO TINTO PLC	SPONSORED ADR	767204100	228	2,935	SH		SOLE		0	0	2,935
RIOT BLOCKCHAIN INC	COM	767292105	229	4,294	SH		SOLE		0	0	4,294
ROCKWELL AUTOMATION INC	COM	773903109	311	1,172	SH		SOLE		0	0	1,172
ROKU INC	COM CL A	77543R102	687	2,110	SH		SOLE		0	0	2,110
ROMEO POWER INC	COM	776153108	99	11,850	SH		SOLE		0	0	11,850
ROYAL BK CDA	COM	780087102	614	6,656	SH		SOLE		0	0	6,656
ROYAL CARIBBEAN GROUP	COM	V7780T103	459	5,356	SH		SOLE		0	0	5,356
SALESFORCE COM INC	COM	79466L302	2,847	13,438	SH		SOLE		0	0	13,438
SCHLUMBERGER LTD	COM	806857108	436	16,019	SH		SOLE		0	0	16,019
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	360	9,125	SH		SOLE		0	0	9,125
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,179	36,740	SH		SOLE		0	0	36,740
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	743	10,183	SH		SOLE		0	0	10,183
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,920	22,496	SH		SOLE		0	0	22,496
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	558	8,555	SH		SOLE		0	0	8,555
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	764	12,491	SH		SOLE		0	0	12,491
SCOTTS MIRACLE-GRO CO	CL A	810186106	362	1,478	SH		SOLE		0	0	1,478
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	258	3,517	SH		SOLE		0	0	3,517
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,306	47,002	SH		SOLE		0	0	47,002
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,006	25,469	SH		SOLE		0	0	25,469
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,836	16,875	SH		SOLE		0	0	16,875
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,509	95,289	SH		SOLE		0	0	95,289
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,849	67,237	SH		SOLE		0	0	67,237
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,767	81,262	SH		SOLE		0	0	81,262
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,865	49,417	SH		SOLE		0	0	49,417
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,367	36,962	SH		SOLE		0	0	36,962
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,554	19,720	SH		SOLE		0	0	19,720
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,468	93,878	SH		SOLE		0	0	93,878
SERVICENOW INC	COM	81762P102	335	669	SH		SOLE		0	0	669
SIMON PPTY GROUP INC NEW	COM	828806109	329	2,892	SH		SOLE		0	0	2,892
SIRIUS XM HOLDINGS INC	COM	82968B103	195	31,951	SH		SOLE		0	0	31,951
SKYWORKS SOLUTIONS INC	COM	83088M102	243	1,326	SH		SOLE		0	0	1,326
SMUCKER J M CO	COM NEW	832696405	226	1,785	SH		SOLE		0	0	1,785
SNAP INC	CL A	83304A106	243	4,653	SH		SOLE		0	0	4,653
SOUTHERN CO	COM	842587107	1,710	27,503	SH		SOLE		0	0	27,503
SOUTHWEST AIRLS CO	COM	844741108	766	12,550	SH		SOLE		0	0	12,550
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,395	10,282	SH		SOLE		0	0	10,282
SPDR GOLD TR	GOLD SHS	78463V107	4,093	25,587	SH		SOLE		0	0	25,587
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	468	13,235	SH		SOLE		0	0	13,235
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	397	9,076	SH		SOLE		0	0	9,076
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,396	64,078	SH		SOLE		0	0	64,078
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,821	5,925	SH		SOLE		0	0	5,925
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	981	11,772	SH		SOLE		0	0	11,772
SPDR SER TR	BLOMBERG BRC INV	78468R200	272	8,865	SH		SOLE		0	0	8,865
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	538	4,947	SH		SOLE		0	0	4,947
SPDR SER TR	HLTH CR EQUIP	78464A581	683	5,710	SH		SOLE		0	0	5,710
SPDR SER TR	MSCI USA STRTGIC	78468R812	281	2,533	SH		SOLE		0	0	2,533
SPDR SER TR	NYSE TECH ETF	78464A102	275	1,902	SH		SOLE		0	0	1,902
SPDR SER TR	PORTFLI TIPS ETF	78464A656	499	16,330	SH		SOLE		0	0	16,330
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	396	13,362	SH		SOLE		0	0	13,362
SPDR SER TR	PORTFOLIO INTRMD	78464A375	200	5,526	SH		SOLE		0	0	5,526
SPDR SER TR	PORTFOLIO S&P400	78464A847	282	6,153	SH		SOLE		0	0	6,153
SPDR SER TR	PORTFOLIO S&P500	78464A854	501	10,745	SH		SOLE		0	0	10,745
SPDR SER TR	PORTFOLIO S&P600	78468R853	235	5,550	SH		SOLE		0	0	5,550
SPDR SER TR	PORTFOLIO SHORT	78464A474	221	7,046	SH		SOLE		0	0	7,046
SPDR SER TR	PRTFLO S&P500 GW	78464A409	538	9,536	SH		SOLE		0	0	9,536
SPDR SER TR	PRTFLO S&P500 VL	78464A508	405	10,688	SH		SOLE		0	0	10,688
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,555	20,700	SH		SOLE		0	0	20,700
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,044	31,245	SH		SOLE		0	0	31,245
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,248	14,535	SH		SOLE		0	0	14,535
SPDR SER TR	S&P 600 SML CAP	78464A813	1,752	18,640	SH		SOLE		0	0	18,640
SPDR SER TR	S&P BIOTECH	78464A870	1,687	12,437	SH		SOLE		0	0	12,437
SPDR SER TR	S&P DIVID ETF	78464A763	2,615	22,157	SH		SOLE		0	0	22,157
SPDR SER TR	S&P HOMEBUILD	78464A888	589	8,371	SH		SOLE		0	0	8,371
SPDR SER TR	S&P METALS MNG	78464A755	248	6,212	SH		SOLE		0	0	6,212
SPDR SER TR	S&P REGL BKG	78464A698	541	8,150	SH		SOLE		0	0	8,150
SPDR SER TR	S&P TRANSN ETF	78464A532	1,956	22,352	SH		SOLE		0	0	22,352
SPDR SER TR	SSGA US LRG ETF	78468R804	691	5,514	SH		SOLE		0	0	5,514
SPDR SER TR	SSGA US SMAL ETF	78468R887	336	3,015	SH		SOLE		0	0	3,015
SPLUNK INC	COM	848637104	231	1,705	SH		SOLE		0	0	1,705
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	202	753	SH		SOLE		0	0	753
SQUARE INC	CL A	852234103	1,905	8,391	SH		SOLE		0	0	8,391
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	283	6,179	SH		SOLE		0	0	6,179
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,444	29,948	SH		SOLE		0	0	29,948
STARBUCKS CORP	COM	855244109	1,500	13,724	SH		SOLE		0	0	13,724
STRYKER CORPORATION	COM	863667101	253	1,037	SH		SOLE		0	0	1,037
SYSCO CORP	COM	871829107	1,143	14,513	SH		SOLE		0	0	14,513
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	352	2,974	SH		SOLE		0	0	2,974
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	217	1,229	SH		SOLE		0	0	1,229
TARGET CORP	COM	87612E106	1,166	5,887	SH		SOLE		0	0	5,887
TELADOC HEALTH INC	COM	87918A105	497	2,737	SH		SOLE		0	0	2,737
TESLA INC	COM	88160R101	7,481	11,200	SH		SOLE		0	0	11,200
TETRA TECHNOLOGIES INC DEL	COM	88162F105	102	42,486	SH		SOLE		0	0	42,486
TEXAS INSTRS INC	COM	882508104	1,312	6,941	SH		SOLE		0	0	6,941
THE TRADE DESK INC	COM CL A	88339J105	298	457	SH		SOLE		0	0	457
THERAPEUTICSMD INC	COM	88338N107	23	16,941	SH		SOLE		0	0	16,941
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,967	4,309	SH		SOLE		0	0	4,309
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,791	61,879	SH		SOLE		0	0	61,879
TIMOTHY PLAN	INTL ETF	887432334	245	8,814	SH		SOLE		0	0	8,814
TIMOTHY PLAN	U S SM CP CORE	887432342	320	9,847	SH		SOLE		0	0	9,847
TIMOTHY PLAN	US LRGMD CP CORE	887432359	2,144	65,152	SH		SOLE		0	0	65,152
T-MOBILE US INC	COM	872590104	416	3,318	SH		SOLE		0	0	3,318
TRANE TECHNOLOGIES PLC	SHS	G8994E103	347	2,096	SH		SOLE		0	0	2,096
TRAVELERS COMPANIES INC	COM	89417E109	267	1,775	SH		SOLE		0	0	1,775
TRUIST FINL CORP	COM	89832Q109	1,699	29,127	SH		SOLE		0	0	29,127
TUPPERWARE BRANDS CORP	COM	899896104	319	12,080	SH		SOLE		0	0	12,080
TWILIO INC	CL A	90138F102	259	761	SH		SOLE		0	0	761
TWITTER INC	COM	90184L102	438	6,890	SH		SOLE		0	0	6,890
TWO HBRS INVT CORP	COM NEW	90187B408	174	23,702	SH		SOLE		0	0	23,702
TYSON FOODS INC	CL A	902494103	370	4,980	SH		SOLE		0	0	4,980
UBER TECHNOLOGIES INC	COM	90353T100	528	9,694	SH		SOLE		0	0	9,694
UNILEVER PLC	SPON ADR NEW	904767704	204	3,655	SH		SOLE		0	0	3,655
UNION PAC CORP	COM	907818108	2,345	10,638	SH		SOLE		0	0	10,638
UNITED PARCEL SERVICE INC	CL B	911312106	11,593	68,197	SH		SOLE		0	0	68,197
UNITEDHEALTH GROUP INC	COM	91324P102	2,078	5,584	SH		SOLE		0	0	5,584
UNUM GROUP	COM	91529Y106	394	14,162	SH		SOLE		0	0	14,162
US BANCORP DEL	COM NEW	902973304	640	11,563	SH		SOLE		0	0	11,563
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	781	24,450	SH		SOLE		0	0	24,450
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	443	13,618	SH		SOLE		0	0	13,618
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	974	15,673	SH		SOLE		0	0	15,673
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	227	4,424	SH		SOLE		0	0	4,424
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	634	14,088	SH		SOLE		0	0	14,088
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	571	8,235	SH		SOLE		0	0	8,235
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	982	4,031	SH		SOLE		0	0	4,031
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	248	3,625	SH		SOLE		0	0	3,625
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,530	17,240	SH		SOLE		0	0	17,240
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,257	12,808	SH		SOLE		0	0	12,808
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,335	40,574	SH		SOLE		0	0	40,574
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,205	37,831	SH		SOLE		0	0	37,831
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,796	83,972	SH		SOLE		0	0	83,972
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,277	7,219	SH		SOLE		0	0	7,219
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,626	33,561	SH		SOLE		0	0	33,561
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	791	4,269	SH		SOLE		0	0	4,269
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,600	7,458	SH		SOLE		0	0	7,458
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	593	4,395	SH		SOLE		0	0	4,395
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,284	14,835	SH		SOLE		0	0	14,835
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,061	44,213	SH		SOLE		0	0	44,213
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,755	21,288	SH		SOLE		0	0	21,288
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,702	10,276	SH		SOLE		0	0	10,276
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,451	16,121	SH		SOLE		0	0	16,121
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,257	4,577	SH		SOLE		0	0	4,577
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,281	20,714	SH		SOLE		0	0	20,714
VANGUARD INDEX FDS	VALUE ETF	922908744	5,960	45,336	SH		SOLE		0	0	45,336
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	690	11,364	SH		SOLE		0	0	11,364
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,139	41,104	SH		SOLE		0	0	41,104
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,076	11,063	SH		SOLE		0	0	11,063
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	234	4,539	SH		SOLE		0	0	4,539
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,201	21,983	SH		SOLE		0	0	21,983
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	810	12,044	SH		SOLE		0	0	12,044
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,883	63,239	SH		SOLE		0	0	63,239
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	801	7,915	SH		SOLE		0	0	7,915
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,043	19,550	SH		SOLE		0	0	19,550
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	615	9,998	SH		SOLE		0	0	9,998
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,659	20,104	SH		SOLE		0	0	20,104
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	801	3,205	SH		SOLE		0	0	3,205
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	935	7,036	SH		SOLE		0	0	7,036
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	661	3,020	SH		SOLE		0	0	3,020
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,949	54,043	SH		SOLE		0	0	54,043
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,392	22,194	SH		SOLE		0	0	22,194
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,269	107,299	SH		SOLE		0	0	107,299
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	548	7,065	SH		SOLE		0	0	7,065
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,327	13,124	SH		SOLE		0	0	13,124
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	278	3,361	SH		SOLE		0	0	3,361
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	480	5,047	SH		SOLE		0	0	5,047
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,768	13,369	SH		SOLE		0	0	13,369
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,068	3,616	SH		SOLE		0	0	3,616
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,856	10,416	SH		SOLE		0	0	10,416
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	325	3,850	SH		SOLE		0	0	3,850
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,461	6,388	SH		SOLE		0	0	6,388
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,792	20,036	SH		SOLE		0	0	20,036
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,997	8,360	SH		SOLE		0	0	8,360
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,750	27,464	SH		SOLE		0	0	27,464
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	575	4,095	SH		SOLE		0	0	4,095
VBI VACCINES INC CDA	COM NEW	91822J103	125	40,314	SH		SOLE		0	0	40,314
VENTAS INC	COM	92276F100	635	11,903	SH		SOLE		0	0	11,903
VERICEL CORP	COM	92346J108	412	7,413	SH		SOLE		0	0	7,413
VERIZON COMMUNICATIONS INC	COM	92343V104	8,392	144,312	SH		SOLE		0	0	144,312
VERTEX PHARMACEUTICALS INC	COM	92532F100	226	1,050	SH		SOLE		0	0	1,050
VIATRIS INC	COM	92556V106	215	15,377	SH		SOLE		0	0	15,377
VISA INC	COM CL A	92826C839	2,631	12,428	SH		SOLE		0	0	12,428
WALGREENS BOOTS ALLIANCE INC	COM	931427108	754	13,742	SH		SOLE		0	0	13,742
WALMART INC	COM	931142103	3,709	27,308	SH		SOLE		0	0	27,308
WASTE MGMT INC DEL	COM	94106L109	561	4,346	SH		SOLE		0	0	4,346
WEC ENERGY GROUP INC	COM	92939U106	209	2,233	SH		SOLE		0	0	2,233
WELLS FARGO CO NEW	COM	949746101	1,260	32,262	SH		SOLE		0	0	32,262
WEYERHAEUSER CO MTN BE	COM NEW	962166104	389	10,916	SH		SOLE		0	0	10,916
WISDOMTREE TR	EM EX ST-OWNED	97717X578	262	6,441	SH		SOLE		0	0	6,441
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	673	15,180	SH		SOLE		0	0	15,180
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	573	22,814	SH		SOLE		0	0	22,814
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,318	55,091	SH		SOLE		0	0	55,091
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,253	31,001	SH		SOLE		0	0	31,001
WISDOMTREE TR	US MIDCAP FUND	97717W570	277	5,445	SH		SOLE		0	0	5,445
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,252	126,801	SH		SOLE		0	0	126,801
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	880	28,265	SH		SOLE		0	0	28,265
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	527	4,662	SH		SOLE		0	0	4,662
WORKHORSE GROUP INC	COM NEW	98138J206	176	12,800	SH		SOLE		0	0	12,800
WP CAREY INC	COM	92936U109	942	13,319	SH		SOLE		0	0	13,319
WYNN RESORTS LTD	COM	983134107	741	5,914	SH		SOLE		0	0	5,914
XPO LOGISTICS INC	COM	983793100	200	1,624	SH		SOLE		0	0	1,624
YUM BRANDS INC	COM	988498101	287	2,651	SH		SOLE		0	0	2,651
ZOETIS INC	CL A	98978V103	256	1,625	SH		SOLE		0	0	1,625
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	528	1,644	SH		SOLE		0	0	1,644