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	1,694	8,526	SH		SOLE		0	0	8,526
9 METERS BIOPHARMA INC	COM	654405109	30	27,500	SH		SOLE		0	0	27,500
ABBOTT LABS	COM	002824100	2,076	17,909	SH		SOLE		0	0	17,909
ABBVIE INC	COM	00287Y109	4,063	36,068	SH		SOLE		0	0	36,068
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	64	14,358	SH		SOLE		0	0	14,358
ACADIA PHARMACEUTICALS INC	COM	004225108	437	17,910	SH		SOLE		0	0	17,910
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	776	2,632	SH		SOLE		0	0	2,632
ACTIVISION BLIZZARD INC	COM	00507V109	390	4,084	SH		SOLE		0	0	4,084
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,700	2,903	SH		SOLE		0	0	2,903
ADVANCED MICRO DEVICES INC	COM	007903107	1,687	17,957	SH		SOLE		0	0	17,957
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1,240	25,389	SH		SOLE		0	0	25,389
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	475	11,868	SH		SOLE		0	0	11,868
AGNC INVT CORP	COM	00123Q104	475	28,119	SH		SOLE		0	0	28,119
AIR PRODS & CHEMS INC	COM	009158106	893	3,103	SH		SOLE		0	0	3,103
AIRBNB INC	COM CL A	009066101	780	5,094	SH		SOLE		0	0	5,094
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,296	10,125	SH		SOLE		0	0	10,125
ALLSTATE CORP	COM	020002101	458	3,508	SH		SOLE		0	0	3,508
ALLY FINL INC	COM	02005N100	327	6,568	SH		SOLE		0	0	6,568
ALPHABET INC	CAP STK CL A	02079K305	4,515	1,849	SH		SOLE		0	0	1,849
ALPHABET INC	CAP STK CL C	02079K107	7,021	2,801	SH		SOLE		0	0	2,801
ALPS ETF TR	ALERIAN MLP	00162Q452	533	14,648	SH		SOLE		0	0	14,648
ALPS ETF TR	SECTR DIV DOGS	00162Q858	226	4,265	SH		SOLE		0	0	4,265
ALTRIA GROUP INC	COM	02209S103	2,110	44,249	SH		SOLE		0	0	44,249
AMAZON COM INC	COM	023135106	22,302	6,483	SH		SOLE		0	0	6,483
AMERICAN AIRLS GROUP INC	COM	02376R102	476	22,431	SH		SOLE		0	0	22,431
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	798	14,359	SH		SOLE		0	0	14,359
AMERICAN ELEC PWR CO INC	COM	025537101	1,153	13,627	SH		SOLE		0	0	13,627
AMERICAN EXPRESS CO	COM	025816109	1,125	6,807	SH		SOLE		0	0	6,807
AMERICAN FIN TR INC	COM CLASS A	02607T109	691	81,447	SH		SOLE		0	0	81,447
AMERICAN TOWER CORP NEW	COM	03027X100	775	2,867	SH		SOLE		0	0	2,867
AMERICAN WTR WKS CO INC NEW	COM	030420103	309	2,002	SH		SOLE		0	0	2,002
AMGEN INC	COM	031162100	919	3,769	SH		SOLE		0	0	3,769
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	240	7,016	SH		SOLE		0	0	7,016
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	375	7,869	SH		SOLE		0	0	7,869
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	882	6,804	SH		SOLE		0	0	6,804
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	315	4,374	SH		SOLE		0	0	4,374
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	518	58,382	SH		SOLE		0	0	58,382
ANTHEM INC	COM	036752103	406	1,063	SH		SOLE		0	0	1,063
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	266	4,271	SH		SOLE		0	0	4,271
APPLE INC	COM	037833100	65,901	481,168	SH		SOLE		0	0	481,168
APPLIED MATLS INC	COM	038222105	1,877	13,180	SH		SOLE		0	0	13,180
ARBOR REALTY TRUST INC	COM	038923108	374	21,013	SH		SOLE		0	0	21,013
ARES CAPITAL CORP	COM	04010L103	299	15,276	SH		SOLE		0	0	15,276
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	472	5,476	SH		SOLE		0	0	5,476
ARK ETF TR	FINTECH INNOVA	00214Q708	764	14,111	SH		SOLE		0	0	14,111
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,701	18,384	SH		SOLE		0	0	18,384
ARK ETF TR	INNOVATION ETF	00214Q104	6,637	50,752	SH		SOLE		0	0	50,752
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,092	13,577	SH		SOLE		0	0	13,577
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	203	13,000	SH		SOLE		0	0	13,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	230	3,837	SH		SOLE		0	0	3,837
AT&T INC	COM	00206R102	7,904	274,633	SH		SOLE		0	0	274,633
AUTOMATIC DATA PROCESSING IN	COM	053015103	792	3,987	SH		SOLE		0	0	3,987
B & G FOODS INC NEW	COM	05508R106	227	6,926	SH		SOLE		0	0	6,926
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	325	21,210	SH		SOLE		0	0	21,210
BALL CORP	COM	058498106	210	2,592	SH		SOLE		0	0	2,592
BANCO SANTANDER S.A.	ADR	05964H105	48	12,220	SH		SOLE		0	0	12,220
BECTON DICKINSON & CO	COM	075887109	830	3,412	SH		SOLE		0	0	3,412
BENTLEY SYS INC	COM CL B	08265T208	972	15,007	SH		SOLE		0	0	15,007
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,501	26,989	SH		SOLE		0	0	26,989
BEST BUY INC	COM	086516101	561	4,881	SH		SOLE		0	0	4,881
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	323	20,400	SH		SOLE		0	0	20,400
BIONANO GENOMICS INC	COM	09075F107	161	21,953	SH		SOLE		0	0	21,953
BK OF AMERICA CORP	COM	060505104	1,902	46,131	SH		SOLE		0	0	46,131
BLACKROCK INC	COM	09247X101	563	644	SH		SOLE		0	0	644
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,387	247,756	SH		SOLE		0	0	247,756
BLACKSTONE GROUP INC	COM	09260D107	2,341	24,094	SH		SOLE		0	0	24,094
BLUE BIRD CORP	COM	095306106	302	12,150	SH		SOLE		0	0	12,150
BOEING CO	COM	097023105	7,302	30,483	SH		SOLE		0	0	30,483
BORGWARNER INC	COM	099724106	265	5,456	SH		SOLE		0	0	5,456
BOULDER GROWTH & INCOME FD I	COM	101507101	339	25,073	SH		SOLE		0	0	25,073
BP PLC	SPONSORED ADR	055622104	1,297	49,094	SH		SOLE		0	0	49,094
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,799	26,927	SH		SOLE		0	0	26,927
BROADCOM INC	COM	11135F101	1,453	3,046	SH		SOLE		0	0	3,046
BROADWIND INC	COM NEW	11161T207	100	22,100	SH		SOLE		0	0	22,100
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	359	7,047	SH		SOLE		0	0	7,047
CABOT OIL & GAS CORP	COM	127097103	188	10,754	SH		SOLE		0	0	10,754
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	188	10,311	SH		SOLE		0	0	10,311
CAPITAL ONE FINL CORP	COM	14040H105	280	1,811	SH		SOLE		0	0	1,811
CAPSTEAD MTG CORP	COM NO PAR	14067E506	117	18,978	SH		SOLE		0	0	18,978
CARNIVAL CORP	UNIT 99/99/9999	143658300	385	14,602	SH		SOLE		0	0	14,602
CARRIER GLOBAL CORPORATION	COM	14448C104	611	12,571	SH		SOLE		0	0	12,571
CATERPILLAR INC	COM	149123101	1,706	7,841	SH		SOLE		0	0	7,841
CEMEX SAB DE CV	SPON ADR NEW	151290889	211	25,166	SH		SOLE		0	0	25,166
CENTERPOINT ENERGY INC	COM	15189T107	361	14,709	SH		SOLE		0	0	14,709
CHEVRON CORP NEW	COM	166764100	2,729	26,051	SH		SOLE		0	0	26,051
CHEWY INC	CL A	16679L109	395	4,959	SH		SOLE		0	0	4,959
CHIMERA INVT CORP	COM NEW	16934Q208	172	11,405	SH		SOLE		0	0	11,405
CHUBB LIMITED	COM	H1467J104	509	3,200	SH		SOLE		0	0	3,200
CHURCHILL CAPITAL CORP IV	CL A	171439102	888	30,803	SH		SOLE		0	0	30,803
CIGNA CORP NEW	COM	125523100	357	1,507	SH		SOLE		0	0	1,507
CINTAS CORP	COM	172908105	228	596	SH		SOLE		0	0	596
CISCO SYS INC	COM	17275R102	2,692	50,794	SH		SOLE		0	0	50,794
CITIGROUP INC	COM NEW	172967424	1,316	18,596	SH		SOLE		0	0	18,596
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	585	20,000	SH		SOLE		0	0	20,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	848	39,330	SH		SOLE		0	0	39,330
CLOROX CO DEL	COM	189054109	306	1,699	SH		SOLE		0	0	1,699
CLOUDFLARE INC	CL A COM	18915M107	608	5,740	SH		SOLE		0	0	5,740
COCA COLA CO	COM	191216100	4,853	89,696	SH		SOLE		0	0	89,696
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	244	3,523	SH		SOLE		0	0	3,523
COINBASE GLOBAL INC	COM CL A	19260Q107	1,215	4,798	SH		SOLE		0	0	4,798
COLGATE PALMOLIVE CO	COM	194162103	517	6,349	SH		SOLE		0	0	6,349
COMCAST CORP NEW	CL A	20030N101	2,512	44,055	SH		SOLE		0	0	44,055
CONAGRA BRANDS INC	COM	205887102	206	5,651	SH		SOLE		0	0	5,651
CONOCOPHILLIPS	COM	20825C104	1,421	23,338	SH		SOLE		0	0	23,338
CONSOLIDATED EDISON INC	COM	209115104	555	7,744	SH		SOLE		0	0	7,744
CONSTELLATION BRANDS INC	CL A	21036P108	325	1,391	SH		SOLE		0	0	1,391
CORNING INC	COM	219350105	252	6,164	SH		SOLE		0	0	6,164
CORTEVA INC	COM	22052L104	238	5,367	SH		SOLE		0	0	5,367
COSTCO WHSL CORP NEW	COM	22160K105	1,775	4,487	SH		SOLE		0	0	4,487
CREE INC	COM	225447101	248	2,532	SH		SOLE		0	0	2,532
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,125	8,456	SH		SOLE		0	0	8,456
CROWN CASTLE INTL CORP NEW	COM	22822V101	617	3,162	SH		SOLE		0	0	3,162
CSX CORP	COM	126408103	309	9,620	SH		SOLE		0	0	9,620
CUMMINS INC	COM	231021106	331	1,360	SH		SOLE		0	0	1,360
CVS HEALTH CORP	COM	126650100	2,629	31,509	SH		SOLE		0	0	31,509
D R HORTON INC	COM	23331A109	218	2,411	SH		SOLE		0	0	2,411
DANA INC	COM	235825205	801	33,705	SH		SOLE		0	0	33,705
DANAHER CORPORATION	COM	235851102	364	1,355	SH		SOLE		0	0	1,355
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	333	11,085	SH		SOLE		0	0	11,085
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	236	6,695	SH		SOLE		0	0	6,695
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	906	26,520	SH		SOLE		0	0	26,520
DBX ETF TR	XTRACK MSCI EAFE	233051200	202	5,381	SH		SOLE		0	0	5,381
DEERE & CO	COM	244199105	1,548	4,388	SH		SOLE		0	0	4,388
DELL TECHNOLOGIES INC	CL C	24703L202	281	2,815	SH		SOLE		0	0	2,815
DELTA AIR LINES INC DEL	COM NEW	247361702	517	11,942	SH		SOLE		0	0	11,942
DHT HOLDINGS INC	SHS NEW	Y2065G121	72	11,135	SH		SOLE		0	0	11,135
DIAGEO PLC	SPON ADR NEW	25243Q205	309	1,611	SH		SOLE		0	0	1,611
DIGITAL RLTY TR INC	COM	253868103	245	1,631	SH		SOLE		0	0	1,631
DISNEY WALT CO	COM	254687106	4,678	26,616	SH		SOLE		0	0	26,616
DNP SELECT INCOME FD INC	COM	23325P104	7,638	730,911	SH		SOLE		0	0	730,911
DOCUSIGN INC	COM	256163106	888	3,178	SH		SOLE		0	0	3,178
DOLLAR GEN CORP NEW	COM	256677105	622	2,875	SH		SOLE		0	0	2,875
DOMINION ENERGY INC	COM	25746U109	1,462	19,874	SH		SOLE		0	0	19,874
DOW INC	COM	260557103	677	10,702	SH		SOLE		0	0	10,702
DRAFTKINGS INC	COM CL A	26142R104	248	4,753	SH		SOLE		0	0	4,753
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,296	90,489	SH		SOLE		0	0	90,489
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,671	16,929	SH		SOLE		0	0	16,929
DUKE REALTY CORP	COM NEW	264411505	248	5,245	SH		SOLE		0	0	5,245
DUPONT DE NEMOURS INC	COM	26614N102	363	4,691	SH		SOLE		0	0	4,691
EATON VANCE FLTING RATE INC	COM	278279104	155	10,773	SH		SOLE		0	0	10,773
EATON VANCE TAX ADVT DIV INC	COM	27828G107	887	32,100	SH		SOLE		0	0	32,100
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	282	17,341	SH		SOLE		0	0	17,341
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,070	104,860	SH		SOLE		0	0	104,860
ECOLAB INC	COM	278865100	901	4,376	SH		SOLE		0	0	4,376
EDWARDS LIFESCIENCES CORP	COM	28176E108	320	3,090	SH		SOLE		0	0	3,090
EMERSON ELEC CO	COM	291011104	368	3,821	SH		SOLE		0	0	3,821
ENBRIDGE INC	COM	29250N105	506	12,635	SH		SOLE		0	0	12,635
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	407	38,307	SH		SOLE		0	0	38,307
ENTERPRISE PRODS PARTNERS L	COM	293792107	592	24,537	SH		SOLE		0	0	24,537
EOG RES INC	COM	26875P101	524	6,278	SH		SOLE		0	0	6,278
ESSENTIAL UTILS INC	COM	29670G102	342	7,480	SH		SOLE		0	0	7,480
ESSEX PPTY TR INC	COM	297178105	666	2,221	SH		SOLE		0	0	2,221
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	323	15,694	SH		SOLE		0	0	15,694
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	479	6,799	SH		SOLE		0	0	6,799
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,279	33,611	SH		SOLE		0	0	33,611
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	224	8,767	SH		SOLE		0	0	8,767
ETF SER SOLUTIONS	US GLB JETS	26922A842	409	16,925	SH		SOLE		0	0	16,925
ETSY INC	COM	29786A106	225	1,091	SH		SOLE		0	0	1,091
EVERGY INC	COM	30034W106	848	14,037	SH		SOLE		0	0	14,037
EVERSOURCE ENERGY	COM	30040W108	452	5,639	SH		SOLE		0	0	5,639
EXACT SCIENCES CORP	COM	30063P105	254	2,044	SH		SOLE		0	0	2,044
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,084	64,466	SH		SOLE		0	0	64,466
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	456	6,996	SH		SOLE		0	0	6,996
EXELON CORP	COM	30161N101	468	10,565	SH		SOLE		0	0	10,565
EXXON MOBIL CORP	COM	30231G102	5,830	92,430	SH		SOLE		0	0	92,430
FACEBOOK INC	CL A	30303M102	8,415	24,202	SH		SOLE		0	0	24,202
FASTENAL CO	COM	311900104	895	17,217	SH		SOLE		0	0	17,217
FASTLY INC	CL A	31188V100	214	3,595	SH		SOLE		0	0	3,595
FEDEX CORP	COM	31428X106	501	1,680	SH		SOLE		0	0	1,680
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,005	35,575	SH		SOLE		0	0	35,575
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	968	22,722	SH		SOLE		0	0	22,722
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	506	11,973	SH		SOLE		0	0	11,973
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	296	7,843	SH		SOLE		0	0	7,843
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	302	14,626	SH		SOLE		0	0	14,626
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	265	4,865	SH		SOLE		0	0	4,865
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	656	8,086	SH		SOLE		0	0	8,086
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,520	23,849	SH		SOLE		0	0	23,849
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,823	23,969	SH		SOLE		0	0	23,969
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	450	9,748	SH		SOLE		0	0	9,748
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,681	88,089	SH		SOLE		0	0	88,089
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	548	13,355	SH		SOLE		0	0	13,355
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	320	6,653	SH		SOLE		0	0	6,653
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	464	8,330	SH		SOLE		0	0	8,330
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	531	9,963	SH		SOLE		0	0	9,963
FIFTH THIRD BANCORP	COM	316773100	267	6,995	SH		SOLE		0	0	6,995
FIRST HAWAIIAN INC	COM	32051X108	238	8,396	SH		SOLE		0	0	8,396
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	392	19,024	SH		SOLE		0	0	19,024
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,181	15,829	SH		SOLE		0	0	15,829
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	264	11,145	SH		SOLE		0	0	11,145
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	699	6,600	SH		SOLE		0	0	6,600
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	496	6,499	SH		SOLE		0	0	6,499
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	616	9,011	SH		SOLE		0	0	9,011
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,063	44,127	SH		SOLE		0	0	44,127
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	876	11,599	SH		SOLE		0	0	11,599
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	929	3,794	SH		SOLE		0	0	3,794
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	370	7,812	SH		SOLE		0	0	7,812
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	585	11,489	SH		SOLE		0	0	11,489
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	761	10,991	SH		SOLE		0	0	10,991
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	573	10,005	SH		SOLE		0	0	10,005
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	476	8,774	SH		SOLE		0	0	8,774
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,722	35,849	SH		SOLE		0	0	35,849
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	427	8,884	SH		SOLE		0	0	8,884
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	351	6,543	SH		SOLE		0	0	6,543
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,081	40,560	SH		SOLE		0	0	40,560
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	282	8,300	SH		SOLE		0	0	8,300
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	251	2,918	SH		SOLE		0	0	2,918
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,180	35,552	SH		SOLE		0	0	35,552
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,202	13,846	SH		SOLE		0	0	13,846
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,298	57,781	SH		SOLE		0	0	57,781
FIRSTENERGY CORP	COM	337932107	341	9,173	SH		SOLE		0	0	9,173
FISKER INC	CL A COM STK	33813J106	893	46,305	SH		SOLE		0	0	46,305
FLEXSHARES TR	STOXX GLOBR INF	33939L795	221	3,852	SH		SOLE		0	0	3,852
FLOWERS FOODS INC	COM	343498101	327	13,500	SH		SOLE		0	0	13,500
FORD MTR CO DEL	COM	345370860	1,241	83,543	SH		SOLE		0	0	83,543
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	4,445	103,827	SH		SOLE		0	0	103,827
FREEPORT-MCMORAN INC	CL B	35671D857	440	11,848	SH		SOLE		0	0	11,848
FS KKR CAP CORP	COM	302635206	4,290	199,429	SH		SOLE		0	0	199,429
FST TR NEW OPPORT MLP & ENE	COM	33739M100	138	23,304	SH		SOLE		0	0	23,304
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	45	11,183	SH		SOLE		0	0	11,183
GENERAC HLDGS INC	COM	368736104	326	786	SH		SOLE		0	0	786
GENERAL DYNAMICS CORP	COM	369550108	423	2,247	SH		SOLE		0	0	2,247
GENERAL ELECTRIC CO	COM	369604103	982	72,955	SH		SOLE		0	0	72,955
GENERAL MLS INC	COM	370334104	295	4,848	SH		SOLE		0	0	4,848
GENERAL MTRS CO	COM	37045V100	953	16,104	SH		SOLE		0	0	16,104
GENUINE PARTS CO	COM	372460105	351	2,775	SH		SOLE		0	0	2,775
GEO GROUP INC NEW	COM	36162J106	98	13,734	SH		SOLE		0	0	13,734
GILEAD SCIENCES INC	COM	375558103	2,146	31,167	SH		SOLE		0	0	31,167
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	316	7,940	SH		SOLE		0	0	7,940
GLOBAL NET LEASE INC	COM NEW	379378201	226	12,243	SH		SOLE		0	0	12,243
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	634	22,389	SH		SOLE		0	0	22,389
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,292	64,651	SH		SOLE		0	0	64,651
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	209	2,881	SH		SOLE		0	0	2,881
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	767	34,196	SH		SOLE		0	0	34,196
GLOBAL X FDS	SOCIAL MED ETF	37950E416	210	2,900	SH		SOLE		0	0	2,900
GLOBAL X FDS	US INFR DEV ETF	37954Y673	564	21,900	SH		SOLE		0	0	21,900
GLOBAL X FDS	US PFD ETF	37954Y657	414	15,802	SH		SOLE		0	0	15,802
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	836	9,713	SH		SOLE		0	0	9,713
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	533	7,936	SH		SOLE		0	0	7,936
GOLDMAN SACHS GROUP INC	COM	38141G104	1,036	2,730	SH		SOLE		0	0	2,730
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	283	16,720	SH		SOLE		0	0	16,720
HAWAIIAN ELEC INDUSTRIES	COM	419870100	600	14,197	SH		SOLE		0	0	14,197
HEALTHCARE TR AMER INC	CL A NEW	42225P501	934	34,988	SH		SOLE		0	0	34,988
HERSHEY CO	COM	427866108	423	2,426	SH		SOLE		0	0	2,426
HOME DEPOT INC	COM	437076102	4,767	14,949	SH		SOLE		0	0	14,949
HONEYWELL INTL INC	COM	438516106	1,595	7,271	SH		SOLE		0	0	7,271
HP INC	COM	40434L105	494	16,354	SH		SOLE		0	0	16,354
HUMANA INC	COM	444859102	202	455	SH		SOLE		0	0	455
HUNTINGTON BANCSHARES INC	COM	446150104	268	18,763	SH		SOLE		0	0	18,763
HUNTINGTON INGALLS INDS INC	COM	446413106	382	1,814	SH		SOLE		0	0	1,814
ILLUMINA INC	COM	452327109	256	541	SH		SOLE		0	0	541
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	277	10,011	SH		SOLE		0	0	10,011
INNOVATIVE INDL PPTYS INC	COM	45781V101	242	1,265	SH		SOLE		0	0	1,265
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	377	15,385	SH		SOLE		0	0	15,385
INTEL CORP	COM	458140100	2,631	46,873	SH		SOLE		0	0	46,873
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,209	21,894	SH		SOLE		0	0	21,894
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	342	2,286	SH		SOLE		0	0	2,286
INTERNATIONAL PAPER CO	COM	460146103	280	4,571	SH		SOLE		0	0	4,571
INTUITIVE SURGICAL INC	COM NEW	46120E602	790	859	SH		SOLE		0	0	859
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	660	11,568	SH		SOLE		0	0	11,568
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	615	12,175	SH		SOLE		0	0	12,175
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	342	17,782	SH		SOLE		0	0	17,782
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	7,287	297,429	SH		SOLE		0	0	297,429
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	543	3,726	SH		SOLE		0	0	3,726
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	217	6,306	SH		SOLE		0	0	6,306
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	395	25,814	SH		SOLE		0	0	25,814
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	499	12,112	SH		SOLE		0	0	12,112
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	378	8,582	SH		SOLE		0	0	8,582
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,949	81,243	SH		SOLE		0	0	81,243
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	578	6,469	SH		SOLE		0	0	6,469
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,216	57,611	SH		SOLE		0	0	57,611
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	493	21,405	SH		SOLE		0	0	21,405
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	503	23,297	SH		SOLE		0	0	23,297
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	552	23,635	SH		SOLE		0	0	23,635
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	368	16,930	SH		SOLE		0	0	16,930
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	564	22,129	SH		SOLE		0	0	22,129
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	406	18,289	SH		SOLE		0	0	18,289
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	721	7,988	SH		SOLE		0	0	7,988
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	267	2,685	SH		SOLE		0	0	2,685
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	254	3,159	SH		SOLE		0	0	3,159
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	276	14,316	SH		SOLE		0	0	14,316
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	183	11,938	SH		SOLE		0	0	11,938
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,233	4,806	SH		SOLE		0	0	4,806
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,294	15,117	SH		SOLE		0	0	15,117
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	226	999	SH		SOLE		0	0	999
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	289	998	SH		SOLE		0	0	998
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,390	9,224	SH		SOLE		0	0	9,224
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,918	39,456	SH		SOLE		0	0	39,456
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	222	4,148	SH		SOLE		0	0	4,148
INVESCO QQQ TR	UNIT SER 1	46090E103	26,161	73,811	SH		SOLE		0	0	73,811
IRON MTN INC NEW	COM	46284V101	231	5,465	SH		SOLE		0	0	5,465
ISHARES GOLD TR	ISHARES NEW	464285204	645	19,120	SH		SOLE		0	0	19,120
ISHARES INC	CORE MSCI EMKT	46434G103	1,426	21,290	SH		SOLE		0	0	21,290
ISHARES INC	MSCI GBL GOLD MN	46434G855	258	9,216	SH		SOLE		0	0	9,216
ISHARES INC	MSCI GBL MIN VOL	464286525	660	6,415	SH		SOLE		0	0	6,415
ISHARES SILVER TR	ISHARES	46428Q109	1,898	78,357	SH		SOLE		0	0	78,357
ISHARES TR	0-5 YR TIPS ETF	46429B747	470	4,417	SH		SOLE		0	0	4,417
ISHARES TR	0-5YR HI YL CP	46434V407	1,998	43,383	SH		SOLE		0	0	43,383
ISHARES TR	0-5YR INVT GR CP	46434V100	1,252	24,163	SH		SOLE		0	0	24,163
ISHARES TR	1 3 YR TREAS BD	464287457	6,501	75,448	SH		SOLE		0	0	75,448
ISHARES TR	20 YR TR BD ETF	464287432	490	3,397	SH		SOLE		0	0	3,397
ISHARES TR	3 7 YR TREAS BD	464288661	1,457	11,161	SH		SOLE		0	0	11,161
ISHARES TR	AGENCY BOND ETF	464288166	700	5,916	SH		SOLE		0	0	5,916
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,632	14,131	SH		SOLE		0	0	14,131
ISHARES TR	BLACKROCK ULTRA	46434V878	894	17,702	SH		SOLE		0	0	17,702
ISHARES TR	COHEN STEER REIT	464287564	876	13,408	SH		SOLE		0	0	13,408
ISHARES TR	CONSER ALLOC ETF	464289883	3,570	89,700	SH		SOLE		0	0	89,700
ISHARES TR	CONV BD ETF	46435G102	1,195	11,714	SH		SOLE		0	0	11,714
ISHARES TR	CORE 1 5 YR USD	46432F859	1,806	35,202	SH		SOLE		0	0	35,202
ISHARES TR	CORE DIV GRWTH	46434V621	9,447	187,581	SH		SOLE		0	0	187,581
ISHARES TR	CORE HIGH DV ETF	46429B663	4,757	49,276	SH		SOLE		0	0	49,276
ISHARES TR	CORE INTL AGGR	46435G672	1,166	21,165	SH		SOLE		0	0	21,165
ISHARES TR	CORE MSCI EAFE	46432F842	2,867	38,304	SH		SOLE		0	0	38,304
ISHARES TR	CORE MSCI INTL	46435G326	334	4,952	SH		SOLE		0	0	4,952
ISHARES TR	CORE MSCI TOTAL	46432F834	417	5,694	SH		SOLE		0	0	5,694
ISHARES TR	CORE S&P MCP ETF	464287507	6,556	24,396	SH		SOLE		0	0	24,396
ISHARES TR	CORE S&P SCP ETF	464287804	5,757	50,952	SH		SOLE		0	0	50,952
ISHARES TR	CORE S&P TTL STK	464287150	2,471	25,024	SH		SOLE		0	0	25,024
ISHARES TR	CORE S&P US GWT	464287671	1,622	16,067	SH		SOLE		0	0	16,067
ISHARES TR	CORE S&P US VLU	464287663	437	6,073	SH		SOLE		0	0	6,073
ISHARES TR	CORE S&P500 ETF	464287200	37,482	87,183	SH		SOLE		0	0	87,183
ISHARES TR	CORE TOTAL USD	46434V613	1,509	28,220	SH		SOLE		0	0	28,220
ISHARES TR	CORE US AGGBD ET	464287226	11,372	98,606	SH		SOLE		0	0	98,606
ISHARES TR	CR 5 10 YR ETF	46435G417	610	11,859	SH		SOLE		0	0	11,859
ISHARES TR	CRE U S REIT ETF	464288521	1,310	22,450	SH		SOLE		0	0	22,450
ISHARES TR	CYBERSECURITY	46435U135	412	9,559	SH		SOLE		0	0	9,559
ISHARES TR	DOW JONES US ETF	464287846	954	8,838	SH		SOLE		0	0	8,838
ISHARES TR	EAFE GRWTH ETF	464288885	1,994	18,591	SH		SOLE		0	0	18,591
ISHARES TR	EAFE SML CP ETF	464288273	1,145	15,434	SH		SOLE		0	0	15,434
ISHARES TR	ESG AWR MSCI USA	46435G425	997	10,128	SH		SOLE		0	0	10,128
ISHARES TR	EXPANDED TECH	464287515	507	1,299	SH		SOLE		0	0	1,299
ISHARES TR	FALN ANGLS USD	46435G474	3,492	116,541	SH		SOLE		0	0	116,541
ISHARES TR	FLTG RATE NT ETF	46429B655	1,860	36,603	SH		SOLE		0	0	36,603
ISHARES TR	GLOBAL TECH ETF	464287291	482	1,427	SH		SOLE		0	0	1,427
ISHARES TR	IBOXX HI YD ETF	464288513	4,941	56,124	SH		SOLE		0	0	56,124
ISHARES TR	IBOXX INV CP ETF	464287242	3,609	26,864	SH		SOLE		0	0	26,864
ISHARES TR	INTL SEL DIV ETF	464288448	1,926	59,435	SH		SOLE		0	0	59,435
ISHARES TR	ISHARES BIOTECH	464287556	1,283	7,839	SH		SOLE		0	0	7,839
ISHARES TR	ISHARES SEMICDTR	464287523	501	1,103	SH		SOLE		0	0	1,103
ISHARES TR	ISHS 1-5YR INVS	464288646	4,448	81,152	SH		SOLE		0	0	81,152
ISHARES TR	ISHS 5-10YR INVT	464288638	1,210	19,997	SH		SOLE		0	0	19,997
ISHARES TR	JPMORGAN USD EMG	464288281	257	2,282	SH		SOLE		0	0	2,282
ISHARES TR	MBS ETF	464288588	1,541	14,238	SH		SOLE		0	0	14,238
ISHARES TR	MODERT ALLOC ETF	464289875	756	16,785	SH		SOLE		0	0	16,785
ISHARES TR	MORNINGSTR US EQ	464287127	2,323	38,252	SH		SOLE		0	0	38,252
ISHARES TR	MRGSTR MD CP ETF	464288208	1,116	16,639	SH		SOLE		0	0	16,639
ISHARES TR	MRGSTR MD CP GRW	464288307	2,771	40,226	SH		SOLE		0	0	40,226
ISHARES TR	MSCI ACWI ETF	464288257	802	7,926	SH		SOLE		0	0	7,926
ISHARES TR	MSCI ACWI EX US	464288240	1,805	31,392	SH		SOLE		0	0	31,392
ISHARES TR	MSCI EAFE ETF	464287465	5,743	72,803	SH		SOLE		0	0	72,803
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,572	20,813	SH		SOLE		0	0	20,813
ISHARES TR	MSCI EMG MKT ETF	464287234	2,303	41,750	SH		SOLE		0	0	41,750
ISHARES TR	MSCI INTL QUALTY	46434V456	410	10,640	SH		SOLE		0	0	10,640
ISHARES TR	MSCI USA ESG SLC	464288802	1,093	11,437	SH		SOLE		0	0	11,437
ISHARES TR	MSCI USA MIN VOL	46429B697	9,455	128,447	SH		SOLE		0	0	128,447
ISHARES TR	MSCI USA MMENTM	46432F396	3,754	21,647	SH		SOLE		0	0	21,647
ISHARES TR	MSCI USA QLT FCT	46432F339	3,637	27,373	SH		SOLE		0	0	27,373
ISHARES TR	MSCI USA SMCP MN	46435G433	232	6,086	SH		SOLE		0	0	6,086
ISHARES TR	MSCI USA VALUE	46432F388	892	8,494	SH		SOLE		0	0	8,494
ISHARES TR	NATIONAL MUN ETF	464288414	1,346	11,488	SH		SOLE		0	0	11,488
ISHARES TR	PFD AND INCM SEC	464288687	4,511	114,693	SH		SOLE		0	0	114,693
ISHARES TR	RUS 1000 ETF	464287622	977	4,038	SH		SOLE		0	0	4,038
ISHARES TR	RUS 1000 GRW ETF	464287614	2,513	9,257	SH		SOLE		0	0	9,257
ISHARES TR	RUS 1000 VAL ETF	464287598	2,893	18,236	SH		SOLE		0	0	18,236
ISHARES TR	RUS 2000 GRW ETF	464287648	1,763	5,657	SH		SOLE		0	0	5,657
ISHARES TR	RUS 2000 VAL ETF	464287630	758	4,576	SH		SOLE		0	0	4,576
ISHARES TR	RUS MD CP GR ETF	464287481	3,806	33,620	SH		SOLE		0	0	33,620
ISHARES TR	RUS MDCP VAL ETF	464287473	752	6,538	SH		SOLE		0	0	6,538
ISHARES TR	RUS MID CAP ETF	464287499	1,529	19,294	SH		SOLE		0	0	19,294
ISHARES TR	RUS TP200 GR ETF	464289438	275	1,823	SH		SOLE		0	0	1,823
ISHARES TR	RUSEL 2500 ETF	46435G268	326	4,919	SH		SOLE		0	0	4,919
ISHARES TR	RUSSELL 2000 ETF	464287655	10,337	45,068	SH		SOLE		0	0	45,068
ISHARES TR	RUSSELL 3000 ETF	464287689	1,300	5,080	SH		SOLE		0	0	5,080
ISHARES TR	S&P 100 ETF	464287101	3,200	16,312	SH		SOLE		0	0	16,312
ISHARES TR	S&P 500 GRWT ETF	464287309	12,507	171,971	SH		SOLE		0	0	171,971
ISHARES TR	S&P 500 VAL ETF	464287408	9,058	61,353	SH		SOLE		0	0	61,353
ISHARES TR	S&P MC 400GR ETF	464287606	1,210	14,947	SH		SOLE		0	0	14,947
ISHARES TR	S&P MC 400VL ETF	464287705	364	3,455	SH		SOLE		0	0	3,455
ISHARES TR	S&P SML 600 GWT	464287887	3,719	28,037	SH		SOLE		0	0	28,037
ISHARES TR	SELECT DIVID ETF	464287168	2,227	19,100	SH		SOLE		0	0	19,100
ISHARES TR	SHORT TREAS BD	464288679	246	2,231	SH		SOLE		0	0	2,231
ISHARES TR	SHRT NAT MUN ETF	464288158	549	5,092	SH		SOLE		0	0	5,092
ISHARES TR	SP SMCP600VL ETF	464287879	550	5,221	SH		SOLE		0	0	5,221
ISHARES TR	TIPS BD ETF	464287176	7,965	62,225	SH		SOLE		0	0	62,225
ISHARES TR	TRANS AVG ETF	464287192	2,253	8,666	SH		SOLE		0	0	8,666
ISHARES TR	TRS FLT RT BD	46434V860	363	7,213	SH		SOLE		0	0	7,213
ISHARES TR	U.S. BAS MTL ETF	464287838	298	2,285	SH		SOLE		0	0	2,285
ISHARES TR	U.S. CNSM GD ETF	464287812	476	2,590	SH		SOLE		0	0	2,590
ISHARES TR	U.S. CNSM SV ETF	464287580	969	12,490	SH		SOLE		0	0	12,490
ISHARES TR	U.S. FIN SVC ETF	464287770	3,407	18,393	SH		SOLE		0	0	18,393
ISHARES TR	U.S. FINLS ETF	464287788	834	10,292	SH		SOLE		0	0	10,292
ISHARES TR	U.S. MED DVC ETF	464288810	2,465	6,827	SH		SOLE		0	0	6,827
ISHARES TR	U.S. REAL ES ETF	464287739	498	4,888	SH		SOLE		0	0	4,888
ISHARES TR	U.S. TECH ETF	464287721	904	9,094	SH		SOLE		0	0	9,094
ISHARES TR	U.S. UTILITS ETF	464287697	359	4,568	SH		SOLE		0	0	4,568
ISHARES TR	US AER DEF ETF	464288760	440	4,013	SH		SOLE		0	0	4,013
ISHARES TR	US HLTHCARE ETF	464287762	1,027	3,762	SH		SOLE		0	0	3,762
ISHARES TR	US HLTHCR PR ETF	464288828	268	1,007	SH		SOLE		0	0	1,007
ISHARES TR	US INDUSTRIALS	464287754	699	6,292	SH		SOLE		0	0	6,292
ISHARES TR	US TREAS BD ETF	46429B267	792	29,790	SH		SOLE		0	0	29,790
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	795	15,839	SH		SOLE		0	0	15,839
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	644	10,631	SH		SOLE		0	0	10,631
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,938	176,153	SH		SOLE		0	0	176,153
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	2,706	53,003	SH		SOLE		0	0	53,003
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	420	7,714	SH		SOLE		0	0	7,714
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,184	23,572	SH		SOLE		0	0	23,572
JD.COM INC	SPON ADR CL A	47215P106	283	3,545	SH		SOLE		0	0	3,545
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,617	31,189	SH		SOLE		0	0	31,189
JOHNSON & JOHNSON	COM	478160104	8,432	51,182	SH		SOLE		0	0	51,182
JPMORGAN CHASE & CO	COM	46625H100	5,426	34,884	SH		SOLE		0	0	34,884
KEARNY FINL CORP MD	COM	48716P108	258	21,575	SH		SOLE		0	0	21,575
KIMBERLY-CLARK CORP	COM	494368103	1,445	10,798	SH		SOLE		0	0	10,798
KINDER MORGAN INC DEL	COM	49456B101	437	23,983	SH		SOLE		0	0	23,983
KKR & CO INC	COM	48251W104	594	10,022	SH		SOLE		0	0	10,022
KRAFT HEINZ CO	COM	500754106	242	5,926	SH		SOLE		0	0	5,926
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	242	8,509	SH		SOLE		0	0	8,509
L3HARRIS TECHNOLOGIES INC	COM	502431109	331	1,530	SH		SOLE		0	0	1,530
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	242	878	SH		SOLE		0	0	878
LAM RESEARCH CORP	COM	512807108	810	1,245	SH		SOLE		0	0	1,245
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	26	10,248	SH		SOLE		0	0	10,248
LILLY ELI & CO	COM	532457108	1,075	4,686	SH		SOLE		0	0	4,686
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,576	87,110	SH		SOLE		0	0	87,110
LOCKHEED MARTIN CORP	COM	539830109	2,402	6,349	SH		SOLE		0	0	6,349
LOWES COS INC	COM	548661107	2,126	10,959	SH		SOLE		0	0	10,959
LULULEMON ATHLETICA INC	COM	550021109	503	1,377	SH		SOLE		0	0	1,377
LUMEN TECHNOLOGIES INC	COM	550241103	1,914	140,812	SH		SOLE		0	0	140,812
LUMENTUM HLDGS INC	COM	55024U109	202	2,468	SH		SOLE		0	0	2,468
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	352	3,423	SH		SOLE		0	0	3,423
MAIN STR CAP CORP	COM	56035L104	321	7,812	SH		SOLE		0	0	7,812
MARATHON PETE CORP	COM	56585A102	428	7,091	SH		SOLE		0	0	7,091
MARRIOTT INTL INC NEW	CL A	571903202	202	1,477	SH		SOLE		0	0	1,477
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	341	2,142	SH		SOLE		0	0	2,142
MASTERCARD INCORPORATED	CL A	57636Q104	979	2,681	SH		SOLE		0	0	2,681
MATINAS BIOPHARMA HLDGS INC	COM	576810105	8	10,752	SH		SOLE		0	0	10,752
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	257	12,000	SH		SOLE		0	0	12,000
MCCORMICK & CO INC	COM NON VTG	579780206	759	8,594	SH		SOLE		0	0	8,594
MCDONALDS CORP	COM	580135101	3,363	14,558	SH		SOLE		0	0	14,558
MCKESSON CORP	COM	58155Q103	234	1,225	SH		SOLE		0	0	1,225
MEDTRONIC PLC	SHS	G5960L103	758	6,111	SH		SOLE		0	0	6,111
MERCK & CO INC	COM	58933Y105	3,553	45,680	SH		SOLE		0	0	45,680
METALLA RTY & STREAMING LTD	COM NEW	59124U605	89	10,400	SH		SOLE		0	0	10,400
METLIFE INC	COM	59156R108	437	7,303	SH		SOLE		0	0	7,303
MGM RESORTS INTERNATIONAL	COM	552953101	488	11,441	SH		SOLE		0	0	11,441
MICRON TECHNOLOGY INC	COM	595112103	586	6,890	SH		SOLE		0	0	6,890
MICROSOFT CORP	COM	594918104	20,487	75,626	SH		SOLE		0	0	75,626
MID-AMER APT CMNTYS INC	COM	59522J103	238	1,415	SH		SOLE		0	0	1,415
MIND C T I LTD	ORD	M70240102	31	10,000	SH		SOLE		0	0	10,000
MODERNA INC	COM	60770K107	1,258	5,355	SH		SOLE		0	0	5,355
MONDELEZ INTL INC	CL A	609207105	637	10,199	SH		SOLE		0	0	10,199
MORGAN STANLEY	COM NEW	617446448	571	6,225	SH		SOLE		0	0	6,225
MOSAIC CO NEW	COM	61945C103	662	20,748	SH		SOLE		0	0	20,748
MOTOROLA SOLUTIONS INC	COM NEW	620076307	704	3,246	SH		SOLE		0	0	3,246
MP MATERIALS CORP	COM CL A	553368101	1,473	39,950	SH		SOLE		0	0	39,950
NATIONAL BEVERAGE CORP	COM	635017106	1,266	26,800	SH		SOLE		0	0	26,800
NETFLIX INC	COM	64110L106	3,053	5,780	SH		SOLE		0	0	5,780
NEW JERSEY RES CORP	COM	646025106	382	9,653	SH		SOLE		0	0	9,653
NEWMONT CORP	COM	651639106	1,145	18,068	SH		SOLE		0	0	18,068
NEXTERA ENERGY INC	COM	65339F101	2,656	36,240	SH		SOLE		0	0	36,240
NIKE INC	CL B	654106103	1,087	7,037	SH		SOLE		0	0	7,037
NIO INC	SPON ADS	62914V106	617	11,604	SH		SOLE		0	0	11,604
NORFOLK SOUTHN CORP	COM	655844108	434	1,636	SH		SOLE		0	0	1,636
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	4,036	100,905	SH		SOLE		0	0	100,905
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,921	40,050	SH		SOLE		0	0	40,050
NORTHROP GRUMMAN CORP	COM	666807102	691	1,902	SH		SOLE		0	0	1,902
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	919	31,255	SH		SOLE		0	0	31,255
NOVARTIS AG	SPONSORED ADR	66987V109	512	5,612	SH		SOLE		0	0	5,612
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	296	16,545	SH		SOLE		0	0	16,545
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	196	12,495	SH		SOLE		0	0	12,495
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4,427	283,971	SH		SOLE		0	0	283,971
NVIDIA CORPORATION	COM	67066G104	7,134	8,916	SH		SOLE		0	0	8,916
NXP SEMICONDUCTORS N V	COM	N6596X109	361	1,753	SH		SOLE		0	0	1,753
OGE ENERGY CORP	COM	670837103	242	7,200	SH		SOLE		0	0	7,200
ONEOK INC NEW	COM	682680103	410	7,373	SH		SOLE		0	0	7,373
ORACLE CORP	COM	68389X105	2,247	28,862	SH		SOLE		0	0	28,862
ORCHID IS CAP INC	COM	68571X103	123	23,725	SH		SOLE		0	0	23,725
OTIS WORLDWIDE CORP	COM	68902V107	429	5,243	SH		SOLE		0	0	5,243
PACCAR INC	COM	693718108	567	6,357	SH		SOLE		0	0	6,357
PACER FDS TR	TRENDP 100 ETF	69374H303	458	8,267	SH		SOLE		0	0	8,267
PACER FDS TR	TRENDP US LAR CP	69374H105	748	19,892	SH		SOLE		0	0	19,892
PACER FDS TR	TRENDP US MID CP	69374H204	587	16,528	SH		SOLE		0	0	16,528
PACER FDS TR	TRENDPILOT INTL	69374H683	225	7,776	SH		SOLE		0	0	7,776
PACER FDS TR	TRENDPILOT US BD	69374H642	1,280	46,184	SH		SOLE		0	0	46,184
PALANTIR TECHNOLOGIES INC	CL A	69608A108	474	17,968	SH		SOLE		0	0	17,968
PARK NATL CORP	COM	700658107	747	6,363	SH		SOLE		0	0	6,363
PARKER-HANNIFIN CORP	COM	701094104	338	1,100	SH		SOLE		0	0	1,100
PAYCHEX INC	COM	704326107	423	3,945	SH		SOLE		0	0	3,945
PAYPAL HLDGS INC	COM	70450Y103	3,546	12,167	SH		SOLE		0	0	12,167
PELOTON INTERACTIVE INC	CL A COM	70614W100	217	1,749	SH		SOLE		0	0	1,749
PENN NATL GAMING INC	COM	707569109	272	3,559	SH		SOLE		0	0	3,559
PEPSICO INC	COM	713448108	1,424	9,614	SH		SOLE		0	0	9,614
PFIZER INC	COM	717081103	4,605	117,595	SH		SOLE		0	0	117,595
PHILIP MORRIS INTL INC	COM	718172109	1,246	12,568	SH		SOLE		0	0	12,568
PHILLIPS 66	COM	718546104	392	4,572	SH		SOLE		0	0	4,572
PIMCO ETF TR	ACTIVE BD ETF	72201R775	859	7,741	SH		SOLE		0	0	7,741
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	864	8,471	SH		SOLE		0	0	8,471
PINTEREST INC	CL A	72352L106	347	4,399	SH		SOLE		0	0	4,399
PIONEER NAT RES CO	COM	723787107	387	2,382	SH		SOLE		0	0	2,382
PLUG POWER INC	COM NEW	72919P202	565	16,539	SH		SOLE		0	0	16,539
PNC FINL SVCS GROUP INC	COM	693475105	346	1,815	SH		SOLE		0	0	1,815
POOL CORP	COM	73278L105	202	441	SH		SOLE		0	0	441
PPG INDS INC	COM	693506107	2,193	12,917	SH		SOLE		0	0	12,917
PPL CORP	COM	69351T106	213	7,625	SH		SOLE		0	0	7,625
PREFERRED APT CMNTYS INC	COM	74039L103	208	21,292	SH		SOLE		0	0	21,292
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	719	34,710	SH		SOLE		0	0	34,710
PROCTER AND GAMBLE CO	COM	742718109	4,336	32,136	SH		SOLE		0	0	32,136
PROGRESSIVE CORP	COM	743315103	295	2,999	SH		SOLE		0	0	2,999
PROLOGIS INC.	COM	74340W103	351	2,936	SH		SOLE		0	0	2,936
PROSHARES TR	DJ BRKFLD GLB	74347B508	539	11,666	SH		SOLE		0	0	11,666
PROSHARES TR	LARGE CAP CRE	74347R248	273	2,748	SH		SOLE		0	0	2,748
PROSHARES TR	PSHS ULT S&P 500	74347R107	355	2,973	SH		SOLE		0	0	2,973
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,906	65,167	SH		SOLE		0	0	65,167
PROSHARES TR	S&P MDCP 400 DIV	74347B680	223	3,124	SH		SOLE		0	0	3,124
PROSHARES TR II	SHT VIX ST TRM	74347W130	272	4,889	SH		SOLE		0	0	4,889
PROSPECT CAP CORP	COM	74348T102	162	19,343	SH		SOLE		0	0	19,343
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	20	20,000	SH		SOLE		0	0	20,000
PRUDENTIAL FINL INC	COM	744320102	857	8,360	SH		SOLE		0	0	8,360
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	957	16,012	SH		SOLE		0	0	16,012
PULTE GROUP INC	COM	745867101	216	3,954	SH		SOLE		0	0	3,954
QIWI PLC	SPON ADR REP B	74735M108	169	15,871	SH		SOLE		0	0	15,871
QUALCOMM INC	COM	747525103	2,184	15,279	SH		SOLE		0	0	15,279
QUANTA SVCS INC	COM	74762E102	355	3,921	SH		SOLE		0	0	3,921
RAYONIER ADVANCED MATLS INC	COM	75508B104	199	29,700	SH		SOLE		0	0	29,700
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,067	24,227	SH		SOLE		0	0	24,227
REALTY INCOME CORP	COM	756109104	441	6,614	SH		SOLE		0	0	6,614
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	379	11,049	SH		SOLE		0	0	11,049
REGENERON PHARMACEUTICALS	COM	75886F107	500	895	SH		SOLE		0	0	895
RENASANT CORP	COM	75970E107	294	7,355	SH		SOLE		0	0	7,355
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	228	3,650	SH		SOLE		0	0	3,650
ROBLOX CORP	CL A	771049103	459	5,100	SH		SOLE		0	0	5,100
ROCKWELL AUTOMATION INC	COM	773903109	317	1,109	SH		SOLE		0	0	1,109
ROKU INC	COM CL A	77543R102	1,669	3,635	SH		SOLE		0	0	3,635
ROMEO POWER INC	COM	776153108	101	12,350	SH		SOLE		0	0	12,350
ROYAL CARIBBEAN GROUP	COM	V7780T103	408	4,785	SH		SOLE		0	0	4,785
ROYAL GOLD INC	COM	780287108	273	2,397	SH		SOLE		0	0	2,397
RPM INTL INC	COM	749685103	3,727	42,023	SH		SOLE		0	0	42,023
SALESFORCE COM INC	COM	79466L302	3,299	13,504	SH		SOLE		0	0	13,504
SCHLUMBERGER LTD	COM STK	806857108	438	13,673	SH		SOLE		0	0	13,673
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	413	9,916	SH		SOLE		0	0	9,916
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,280	38,448	SH		SOLE		0	0	38,448
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,383	18,284	SH		SOLE		0	0	18,284
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,266	22,378	SH		SOLE		0	0	22,378
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	583	8,527	SH		SOLE		0	0	8,527
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	283	2,716	SH		SOLE		0	0	2,716
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	962	15,385	SH		SOLE		0	0	15,385
SCOTTS MIRACLE-GRO CO	CL A	810186106	287	1,497	SH		SOLE		0	0	1,497
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	350	4,318	SH		SOLE		0	0	4,318
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,583	66,515	SH		SOLE		0	0	66,515
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,120	112,290	SH		SOLE		0	0	112,290
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,205	27,186	SH		SOLE		0	0	27,186
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,074	17,217	SH		SOLE		0	0	17,217
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,021	100,339	SH		SOLE		0	0	100,339
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,574	68,078	SH		SOLE		0	0	68,078
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,759	56,240	SH		SOLE		0	0	56,240
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,336	36,940	SH		SOLE		0	0	36,940
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,506	30,448	SH		SOLE		0	0	30,448
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,441	97,798	SH		SOLE		0	0	97,798
SERVICENOW INC	COM	81762P102	553	1,006	SH		SOLE		0	0	1,006
SIMON PPTY GROUP INC NEW	COM	828806109	392	3,003	SH		SOLE		0	0	3,003
SIRIUS XM HOLDINGS INC	COM	82968B103	188	28,737	SH		SOLE		0	0	28,737
SKYWORKS SOLUTIONS INC	COM	83088M102	557	2,905	SH		SOLE		0	0	2,905
SMUCKER J M CO	COM NEW	832696405	231	1,783	SH		SOLE		0	0	1,783
SNAP INC	CL A	83304A106	411	6,039	SH		SOLE		0	0	6,039
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	222	803	SH		SOLE		0	0	803
SOUTHERN CO	COM	842587107	1,578	26,080	SH		SOLE		0	0	26,080
SOUTHWEST AIRLS CO	COM	844741108	648	12,204	SH		SOLE		0	0	12,204
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,348	15,503	SH		SOLE		0	0	15,503
SPDR GOLD TR	GOLD SHS	78463V107	4,100	24,752	SH		SOLE		0	0	24,752
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	321	6,233	SH		SOLE		0	0	6,233
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	353	9,594	SH		SOLE		0	0	9,594
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	375	8,241	SH		SOLE		0	0	8,241
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,093	72,637	SH		SOLE		0	0	72,637
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,325	4,735	SH		SOLE		0	0	4,735
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,070	12,339	SH		SOLE		0	0	12,339
SPDR SER TR	BLOMBERG BRC INV	78468R200	427	13,943	SH		SOLE		0	0	13,943
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	531	4,833	SH		SOLE		0	0	4,833
SPDR SER TR	HLTH CR EQUIP	78464A581	761	5,888	SH		SOLE		0	0	5,888
SPDR SER TR	MSCI USA STRTGIC	78468R812	304	2,542	SH		SOLE		0	0	2,542
SPDR SER TR	NYSE TECH ETF	78464A102	405	2,546	SH		SOLE		0	0	2,546
SPDR SER TR	PORTFLI TIPS ETF	78464A656	363	11,655	SH		SOLE		0	0	11,655
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	322	10,717	SH		SOLE		0	0	10,717
SPDR SER TR	PORTFOLIO INTRMD	78464A375	201	5,485	SH		SOLE		0	0	5,485
SPDR SER TR	PORTFOLIO S&P400	78464A847	207	4,389	SH		SOLE		0	0	4,389
SPDR SER TR	PORTFOLIO S&P500	78464A854	562	11,160	SH		SOLE		0	0	11,160
SPDR SER TR	PORTFOLIO SHORT	78464A474	227	7,250	SH		SOLE		0	0	7,250
SPDR SER TR	PRTFLO S&P500 GW	78464A409	628	9,969	SH		SOLE		0	0	9,969
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,063	51,451	SH		SOLE		0	0	51,451
SPDR SER TR	PRTFLO S&P500 VL	78464A508	413	10,448	SH		SOLE		0	0	10,448
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,559	20,116	SH		SOLE		0	0	20,116
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,275	33,691	SH		SOLE		0	0	33,691
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,186	13,355	SH		SOLE		0	0	13,355
SPDR SER TR	S&P 600 SML CAP	78464A813	1,820	18,624	SH		SOLE		0	0	18,624
SPDR SER TR	S&P BIOTECH	78464A870	1,641	12,123	SH		SOLE		0	0	12,123
SPDR SER TR	S&P DIVID ETF	78464A763	3,184	26,038	SH		SOLE		0	0	26,038
SPDR SER TR	S&P HOMEBUILD	78464A888	635	8,667	SH		SOLE		0	0	8,667
SPDR SER TR	S&P METALS MNG	78464A755	536	12,459	SH		SOLE		0	0	12,459
SPDR SER TR	S&P REGL BKG	78464A698	286	4,370	SH		SOLE		0	0	4,370
SPDR SER TR	S&P TRANSN ETF	78464A532	2,207	25,976	SH		SOLE		0	0	25,976
SPDR SER TR	SSGA US LRG ETF	78468R804	831	6,246	SH		SOLE		0	0	6,246
SPDR SER TR	SSGA US SMAL ETF	78468R887	310	2,750	SH		SOLE		0	0	2,750
SPLUNK INC	COM	848637104	246	1,701	SH		SOLE		0	0	1,701
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	227	825	SH		SOLE		0	0	825
SQUARE INC	CL A	852234103	2,324	9,532	SH		SOLE		0	0	9,532
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	384	8,294	SH		SOLE		0	0	8,294
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,524	31,484	SH		SOLE		0	0	31,484
STANLEY BLACK & DECKER INC	COM	854502101	501	2,444	SH		SOLE		0	0	2,444
STARBUCKS CORP	COM	855244109	1,580	14,131	SH		SOLE		0	0	14,131
STATE STR CORP	COM	857477103	533	6,480	SH		SOLE		0	0	6,480
STRYKER CORPORATION	COM	863667101	637	2,452	SH		SOLE		0	0	2,452
SYSCO CORP	COM	871829107	1,079	13,875	SH		SOLE		0	0	13,875
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	634	5,277	SH		SOLE		0	0	5,277
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	309	1,744	SH		SOLE		0	0	1,744
TARGET CORP	COM	87612E106	1,371	5,670	SH		SOLE		0	0	5,670
TELADOC HEALTH INC	COM	87918A105	428	2,576	SH		SOLE		0	0	2,576
TERADYNE INC	COM	880770102	213	1,588	SH		SOLE		0	0	1,588
TESLA INC	COM	88160R101	7,922	11,655	SH		SOLE		0	0	11,655
TETRA TECH INC NEW	COM	88162G103	243	1,995	SH		SOLE		0	0	1,995
TETRA TECHNOLOGIES INC DEL	COM	88162F105	141	32,386	SH		SOLE		0	0	32,386
TEXAS INSTRS INC	COM	882508104	890	4,629	SH		SOLE		0	0	4,629
THE TRADE DESK INC	COM CL A	88339J105	293	3,791	SH		SOLE		0	0	3,791
THERAPEUTICSMD INC	COM	88338N107	18	14,941	SH		SOLE		0	0	14,941
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,269	2,515	SH		SOLE		0	0	2,515
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,980	66,294	SH		SOLE		0	0	66,294
TIMOTHY PLAN	INTL ETF	887432334	266	9,160	SH		SOLE		0	0	9,160
TIMOTHY PLAN	U S SM CP CORE	887432342	333	9,978	SH		SOLE		0	0	9,978
TIMOTHY PLAN	US LRGMD CP CORE	887432359	2,325	66,599	SH		SOLE		0	0	66,599
T-MOBILE US INC	COM	872590104	565	3,903	SH		SOLE		0	0	3,903
TRACTOR SUPPLY CO	COM	892356106	209	1,124	SH		SOLE		0	0	1,124
TRANE TECHNOLOGIES PLC	SHS	G8994E103	386	2,096	SH		SOLE		0	0	2,096
TRUIST FINL CORP	COM	89832Q109	2,028	36,547	SH		SOLE		0	0	36,547
TUESDAY MORNING CORP	COM	89904V101	145	32,200	SH		SOLE		0	0	32,200
TUPPERWARE BRANDS CORP	COM	899896104	287	12,080	SH		SOLE		0	0	12,080
TWILIO INC	CL A	90138F102	589	1,495	SH		SOLE		0	0	1,495
TWITTER INC	COM	90184L102	551	8,013	SH		SOLE		0	0	8,013
TWO HBRS INVT CORP	COM NEW	90187B408	207	27,424	SH		SOLE		0	0	27,424
TYSON FOODS INC	CL A	902494103	375	5,082	SH		SOLE		0	0	5,082
UBER TECHNOLOGIES INC	COM	90353T100	702	14,007	SH		SOLE		0	0	14,007
UNILEVER PLC	SPON ADR NEW	904767704	201	3,433	SH		SOLE		0	0	3,433
UNION PAC CORP	COM	907818108	3,168	14,405	SH		SOLE		0	0	14,405
UNITED PARCEL SERVICE INC	CL B	911312106	14,383	69,159	SH		SOLE		0	0	69,159
UNITEDHEALTH GROUP INC	COM	91324P102	1,822	4,549	SH		SOLE		0	0	4,549
UNUM GROUP	COM	91529Y106	278	9,778	SH		SOLE		0	0	9,778
US BANCORP DEL	COM NEW	902973304	675	11,844	SH		SOLE		0	0	11,844
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	377	4,142	SH		SOLE		0	0	4,142
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	207	6,865	SH		SOLE		0	0	6,865
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	588	17,883	SH		SOLE		0	0	17,883
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	608	17,881	SH		SOLE		0	0	17,881
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,029	16,170	SH		SOLE		0	0	16,170
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	230	4,433	SH		SOLE		0	0	4,433
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	236	9,300	SH		SOLE		0	0	9,300
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,030	22,039	SH		SOLE		0	0	22,039
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	767	10,362	SH		SOLE		0	0	10,362
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	444	2,028	SH		SOLE		0	0	2,028
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,452	5,538	SH		SOLE		0	0	5,538
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	258	3,555	SH		SOLE		0	0	3,555
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,018	7,690	SH		SOLE		0	0	7,690
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	325	2,280	SH		SOLE		0	0	2,280
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,035	22,618	SH		SOLE		0	0	22,618
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,755	17,033	SH		SOLE		0	0	17,033
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,215	51,298	SH		SOLE		0	0	51,298
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,957	34,430	SH		SOLE		0	0	34,430
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,806	101,677	SH		SOLE		0	0	101,677
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,589	56,147	SH		SOLE		0	0	56,147
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,220	46,094	SH		SOLE		0	0	46,094
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,585	7,898	SH		SOLE		0	0	7,898
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,817	7,689	SH		SOLE		0	0	7,689
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	637	4,534	SH		SOLE		0	0	4,534
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,934	16,574	SH		SOLE		0	0	16,574
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,784	46,995	SH		SOLE		0	0	46,995
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,134	23,212	SH		SOLE		0	0	23,212
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,160	12,440	SH		SOLE		0	0	12,440
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,579	20,324	SH		SOLE		0	0	20,324
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,707	5,889	SH		SOLE		0	0	5,889
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,923	31,071	SH		SOLE		0	0	31,071
VANGUARD INDEX FDS	VALUE ETF	922908744	9,123	66,372	SH		SOLE		0	0	66,372
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,202	18,961	SH		SOLE		0	0	18,961
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,188	58,702	SH		SOLE		0	0	58,702
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	238	3,537	SH		SOLE		0	0	3,537
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,434	13,839	SH		SOLE		0	0	13,839
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	211	4,017	SH		SOLE		0	0	4,017
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,162	21,008	SH		SOLE		0	0	21,008
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	329	4,853	SH		SOLE		0	0	4,853
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,959	62,678	SH		SOLE		0	0	62,678
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	627	5,863	SH		SOLE		0	0	5,863
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,537	28,803	SH		SOLE		0	0	28,803
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,276	27,521	SH		SOLE		0	0	27,521
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	926	13,261	SH		SOLE		0	0	13,261
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	910	13,071	SH		SOLE		0	0	13,071
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	680	2,995	SH		SOLE		0	0	2,995
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,507	48,499	SH		SOLE		0	0	48,499
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,501	22,856	SH		SOLE		0	0	22,856
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,951	251,375	SH		SOLE		0	0	251,375
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	581	7,278	SH		SOLE		0	0	7,278
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,891	18,054	SH		SOLE		0	0	18,054
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	300	3,432	SH		SOLE		0	0	3,432
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	498	4,995	SH		SOLE		0	0	4,995
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,674	15,880	SH		SOLE		0	0	15,880
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,354	4,312	SH		SOLE		0	0	4,312
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,401	13,153	SH		SOLE		0	0	13,153
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	993	10,980	SH		SOLE		0	0	10,980
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,008	8,125	SH		SOLE		0	0	8,125
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,999	20,355	SH		SOLE		0	0	20,355
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,657	14,186	SH		SOLE		0	0	14,186
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,677	20,337	SH		SOLE		0	0	20,337
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	610	4,397	SH		SOLE		0	0	4,397
VBI VACCINES INC CDA	COM NEW	91822J103	236	70,300	SH		SOLE		0	0	70,300
VENTAS INC	COM	92276F100	675	11,814	SH		SOLE		0	0	11,814
VERICEL CORP	COM	92346J108	389	7,413	SH		SOLE		0	0	7,413
VERIZON COMMUNICATIONS INC	COM	92343V104	9,297	165,926	SH		SOLE		0	0	165,926
VERTEX PHARMACEUTICALS INC	COM	92532F100	288	1,426	SH		SOLE		0	0	1,426
VIATRIS INC	COM	92556V106	188	13,149	SH		SOLE		0	0	13,149
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	237	3,666	SH		SOLE		0	0	3,666
VILLAGE FARMS INTL INC	COM	92707Y108	122	11,434	SH		SOLE		0	0	11,434
VISA INC	COM CL A	92826C839	2,965	12,682	SH		SOLE		0	0	12,682
WALGREENS BOOTS ALLIANCE INC	COM	931427108	549	10,438	SH		SOLE		0	0	10,438
WALMART INC	COM	931142103	3,886	27,555	SH		SOLE		0	0	27,555
WASTE MGMT INC DEL	COM	94106L109	620	4,426	SH		SOLE		0	0	4,426
WEC ENERGY GROUP INC	COM	92939U106	202	2,271	SH		SOLE		0	0	2,271
WELLS FARGO CO NEW	COM	949746101	1,582	34,929	SH		SOLE		0	0	34,929
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	59	10,245	SH		SOLE		0	0	10,245
WELLTOWER INC	COM	95040Q104	206	2,480	SH		SOLE		0	0	2,480
WEYERHAEUSER CO MTN BE	COM NEW	962166104	664	19,301	SH		SOLE		0	0	19,301
WISDOMTREE TR	EM EX ST-OWNED	97717X578	260	6,178	SH		SOLE		0	0	6,178
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	719	15,734	SH		SOLE		0	0	15,734
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	573	22,814	SH		SOLE		0	0	22,814
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,701	55,693	SH		SOLE		0	0	55,693
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,221	29,114	SH		SOLE		0	0	29,114
WISDOMTREE TR	US MIDCAP FUND	97717W570	231	4,406	SH		SOLE		0	0	4,406
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,231	121,177	SH		SOLE		0	0	121,177
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	725	22,729	SH		SOLE		0	0	22,729
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	656	5,539	SH		SOLE		0	0	5,539
WP CAREY INC	COM	92936U109	943	12,638	SH		SOLE		0	0	12,638
WYNN RESORTS LTD	COM	983134107	726	5,938	SH		SOLE		0	0	5,938
XPO LOGISTICS INC	COM	983793100	286	2,044	SH		SOLE		0	0	2,044
YUM BRANDS INC	COM	988498101	290	2,523	SH		SOLE		0	0	2,523
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	339	7,543	SH		SOLE		0	0	7,543
ZOETIS INC	CL A	98978V103	483	2,591	SH		SOLE		0	0	2,591
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	650	1,680	SH		SOLE		0	0	1,680