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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	869,913	7,254	SH		SOLE		0	0	7,254
ABBOTT LABS	COM	002824100	2,072,345	18,875	SH		SOLE		0	0	18,875
ABBVIE INC	COM	00287Y109	3,727,898	23,067	SH		SOLE		0	0	23,067
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	212,058	80,630	SH		SOLE		0	0	80,630
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	116,297	14,909	SH		SOLE		0	0	14,909
ACADIA PHARMACEUTICALS INC	COM	004225108	284,729	17,885	SH		SOLE		0	0	17,885
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	924,790	3,465	SH		SOLE		0	0	3,465
ACTIVISION BLIZZARD INC	COM	00507V109	420,875	5,498	SH		SOLE		0	0	5,498
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,083,963	3,221	SH		SOLE		0	0	3,221
ADVANCED MICRO DEVICES INC	COM	007903107	1,263,710	19,510	SH		SOLE		0	0	19,510
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	176,101	25,193	SH		SOLE		0	0	25,193
AFLAC INC	COM	001055102	214,577	2,982	SH		SOLE		0	0	2,982
AIR PRODS & CHEMS INC	COM	009158106	982,380	3,186	SH		SOLE		0	0	3,186
AIRBNB INC	COM CL A	009066101	242,735	2,839	SH		SOLE		0	0	2,839
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	621,123	7,051	SH		SOLE		0	0	7,051
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	336,696	16,569	SH		SOLE		0	0	16,569
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	52,109	11,924	SH		SOLE		0	0	11,924
ALLSTATE CORP	COM	020002101	255,273	1,882	SH		SOLE		0	0	1,882
ALPHABET INC	CAP STK CL C	02079K107	7,287,807	82,134	SH		SOLE		0	0	82,134
ALPHABET INC	CAP STK CL A	02079K305	4,792,477	54,318	SH		SOLE		0	0	54,318
ALPS ETF TR	OSHARES US QUALT	00162Q387	325,540	7,858	SH		SOLE		0	0	7,858
ALPS ETF TR	ALERIAN MLP	00162Q452	393,317	10,331	SH		SOLE		0	0	10,331
ALTRIA GROUP INC	COM	02209S103	1,454,641	31,823	SH		SOLE		0	0	31,823
AMAZON COM INC	COM	023135106	14,485,995	172,452	SH		SOLE		0	0	172,452
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	911,023	18,618	SH		SOLE		0	0	18,618
AMERICAN ELEC PWR CO INC	COM	025537101	1,287,287	13,557	SH		SOLE		0	0	13,557
AMERICAN EXPRESS CO	COM	025816109	1,691,661	11,449	SH		SOLE		0	0	11,449
AMERICAN TOWER CORP NEW	COM	03027X100	550,840	2,600	SH		SOLE		0	0	2,600
AMERICAN WTR WKS CO INC NEW	COM	030420103	353,877	2,321	SH		SOLE		0	0	2,321
AMGEN INC	COM	031162100	885,766	3,372	SH		SOLE		0	0	3,372
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	637,573	17,779	SH		SOLE		0	0	17,779
AON PLC	SHS CL A	G0403H108	246,164	820	SH		SOLE		0	0	820
APOLLO GLOBAL MGMT INC	COM	03769M106	296,191	4,643	SH		SOLE		0	0	4,643
APPLE INC	COM	037833100	73,130,451	562,845	SH		SOLE		0	0	562,845
APPLIED MATLS INC	COM	038222105	1,346,900	13,831	SH		SOLE		0	0	13,831
ARBOR REALTY TRUST INC	COM	038923108	223,363	16,934	SH		SOLE		0	0	16,934
ARCHER DANIELS MIDLAND CO	COM	039483102	1,514,222	16,308	SH		SOLE		0	0	16,308
ARES CAPITAL CORP	COM	04010L103	1,878,187	101,688	SH		SOLE		0	0	101,688
ARK ETF TR	GENOMIC REV ETF	00214Q302	204,975	7,260	SH		SOLE		0	0	7,260
ARK ETF TR	INNOVATION ETF	00214Q104	617,477	19,765	SH		SOLE		0	0	19,765
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	611,118	31,615	SH		SOLE		0	0	31,615
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	271,054	496	SH		SOLE		0	0	496
ASTRAZENECA PLC	SPONSORED ADR	046353108	653,559	9,639	SH		SOLE		0	0	9,639
AT&T INC	COM	00206R102	4,626,746	251,317	SH		SOLE		0	0	251,317
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,260,774	5,278	SH		SOLE		0	0	5,278
BANCO SANTANDER S.A.	ADR	05964H105	55,435	18,791	SH		SOLE		0	0	18,791
BANK AMERICA CORP	COM	060505104	3,221,364	97,263	SH		SOLE		0	0	97,263
BARRICK GOLD CORP	COM	067901108	303,625	17,673	SH		SOLE		0	0	17,673
BECTON DICKINSON & CO	COM	075887109	364,405	1,432	SH		SOLE		0	0	1,432
BENTLEY SYS INC	COM CL B	08265T208	278,803	7,543	SH		SOLE		0	0	7,543
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,428,599	40,235	SH		SOLE		0	0	40,235
BEST BUY INC	COM	086516101	226,914	2,829	SH		SOLE		0	0	2,829
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	254,856	22,200	SH		SOLE		0	0	22,200
BIONANO GENOMICS INC	COM	09075F107	28,425	19,469	SH		SOLE		0	0	19,469
BLACKROCK INC	COM	09247X101	398,454	562	SH		SOLE		0	0	562
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,381,668	82,046	SH		SOLE		0	0	82,046
BLACKSTONE INC	COM	09260D107	1,882,530	25,374	SH		SOLE		0	0	25,374
BLOCK INC	CL A	852234103	203,225	3,234	SH		SOLE		0	0	3,234
BOEING CO	COM	097023105	5,661,584	29,721	SH		SOLE		0	0	29,721
BP PLC	SPONSORED ADR	055622104	1,268,384	36,312	SH		SOLE		0	0	36,312
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,016,462	28,025	SH		SOLE		0	0	28,025
BROADCOM INC	COM	11135F101	1,198,357	2,143	SH		SOLE		0	0	2,143
BROWN FORMAN CORP	CL A	115637100	276,658	4,207	SH		SOLE		0	0	4,207
BROWN FORMAN CORP	CL B	115637209	1,909,574	29,073	SH		SOLE		0	0	29,073
CADENCE BANK	COM	12740C103	701,281	28,438	SH		SOLE		0	0	28,438
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	274,146	20,428	SH		SOLE		0	0	20,428
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	271,768	16,100	SH		SOLE		0	0	16,100
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	803,763	13,551	SH		SOLE		0	0	13,551
CANOPY GROWTH CORP	COM	138035100	82,899	35,886	SH		SOLE		0	0	35,886
CAPITAL ONE FINL CORP	COM	14040H105	217,768	2,342	SH		SOLE		0	0	2,342
CARNIVAL CORP	COMMON STOCK	143658300	111,573	13,842	SH		SOLE		0	0	13,842
CARRIER GLOBAL CORPORATION	COM	14448C104	514,993	12,484	SH		SOLE		0	0	12,484
CATERPILLAR INC	COM	149123101	1,621,019	6,766	SH		SOLE		0	0	6,766
CDW CORP	COM	12514G108	211,497	1,184	SH		SOLE		0	0	1,184
CECO ENVIRONMENTAL CORP	COM	125141101	138,992	11,900	SH		SOLE		0	0	11,900
CHEMOURS CO	COM	163851108	349,323	11,408	SH		SOLE		0	0	11,408
CHENIERE ENERGY INC	COM NEW	16411R208	478,354	3,189	SH		SOLE		0	0	3,189
CHEVRON CORP NEW	COM	166764100	5,536,286	30,844	SH		SOLE		0	0	30,844
CHIPOTLE MEXICAN GRILL INC	COM	169656105	278,885	201	SH		SOLE		0	0	201
CHUBB LIMITED	COM	H1467J104	547,016	2,479	SH		SOLE		0	0	2,479
CIGNA CORP NEW	COM	125523100	602,921	1,819	SH		SOLE		0	0	1,819
CINTAS CORP	COM	172908105	274,723	608	SH		SOLE		0	0	608
CISCO SYS INC	COM	17275R102	2,362,207	49,584	SH		SOLE		0	0	49,584
CITIGROUP INC	COM NEW	172967424	569,434	12,589	SH		SOLE		0	0	12,589
CIVITAS RESOURCES INC	COM NEW	17888H103	432,385	7,463	SH		SOLE		0	0	7,463
CLEVELAND-CLIFFS INC NEW	COM	185899101	819,355	50,860	SH		SOLE		0	0	50,860
CLOROX CO DEL	COM	189054109	285,466	2,034	SH		SOLE		0	0	2,034
COCA COLA CO	COM	191216100	4,983,730	78,348	SH		SOLE		0	0	78,348
COINBASE GLOBAL INC	COM CL A	19260Q107	233,185	6,589	SH		SOLE		0	0	6,589
COLGATE PALMOLIVE CO	COM	194162103	433,442	5,501	SH		SOLE		0	0	5,501
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	230,587	11,699	SH		SOLE		0	0	11,699
COMCAST CORP NEW	CL A	20030N101	1,743,580	49,859	SH		SOLE		0	0	49,859
COMSTOCK RES INC	COM	205768302	138,047	10,069	SH		SOLE		0	0	10,069
CONAGRA BRANDS INC	COM	205887102	314,746	8,132	SH		SOLE		0	0	8,132
CONOCOPHILLIPS	COM	20825C104	3,567,203	30,230	SH		SOLE		0	0	30,230
CONSOLIDATED EDISON INC	COM	209115104	697,188	7,314	SH		SOLE		0	0	7,314
CONSTELLATION BRANDS INC	CL A	21036P108	362,680	1,564	SH		SOLE		0	0	1,564
CONSTELLATION ENERGY CORP	COM	21037T109	273,085	3,167	SH		SOLE		0	0	3,167
CORTEVA INC	COM	22052L104	324,871	5,526	SH		SOLE		0	0	5,526
COSTCO WHSL CORP NEW	COM	22160K105	2,374,425	5,201	SH		SOLE		0	0	5,201
COTERRA ENERGY INC	COM	127097103	364,299	14,827	SH		SOLE		0	0	14,827
CROCS INC	COM	227046109	205,909	1,899	SH		SOLE		0	0	1,899
CROWDSTRIKE HLDGS INC	CL A	22788C105	446,745	4,243	SH		SOLE		0	0	4,243
CROWN CASTLE INC	COM	22822V101	483,362	3,563	SH		SOLE		0	0	3,563
CSX CORP	COM	126408103	360,382	11,632	SH		SOLE		0	0	11,632
CUMMINS INC	COM	231021106	334,496	1,380	SH		SOLE		0	0	1,380
CVS HEALTH CORP	COM	126650100	2,695,973	28,929	SH		SOLE		0	0	28,929
DANAHER CORPORATION	COM	235851102	569,271	2,144	SH		SOLE		0	0	2,144
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	451,257	16,608	SH		SOLE		0	0	16,608
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	472,569	17,459	SH		SOLE		0	0	17,459
DBX ETF TR	XTRACK MSCI EAFE	233051200	291,553	9,046	SH		SOLE		0	0	9,046
DEERE & CO	COM	244199105	1,753,204	4,089	SH		SOLE		0	0	4,089
DELTA AIR LINES INC DEL	COM NEW	247361702	406,155	12,360	SH		SOLE		0	0	12,360
DEVON ENERGY CORP NEW	COM	25179M103	1,649,740	26,820	SH		SOLE		0	0	26,820
DEXCOM INC	COM	252131107	336,549	2,972	SH		SOLE		0	0	2,972
DIAGEO PLC	SPON ADR NEW	25243Q205	407,177	2,285	SH		SOLE		0	0	2,285
DIGITAL RLTY TR INC	COM	253868103	208,266	2,077	SH		SOLE		0	0	2,077
DILLARDS INC	CL A	254067101	201,030	622	SH		SOLE		0	0	622
DISCOVER FINL SVCS	COM	254709108	270,822	2,768	SH		SOLE		0	0	2,768
DISNEY WALT CO	COM	254687106	2,821,306	32,473	SH		SOLE		0	0	32,473
DNP SELECT INCOME FD INC	COM	23325P104	7,660,923	680,970	SH		SOLE		0	0	680,970
DOLLAR GEN CORP NEW	COM	256677105	406,686	1,651	SH		SOLE		0	0	1,651
DOMINION ENERGY INC	COM	25746U109	1,140,209	18,594	SH		SOLE		0	0	18,594
DOMINOS PIZZA INC	COM	25754A201	286,293	826	SH		SOLE		0	0	826
DOW INC	COM	260557103	598,602	11,879	SH		SOLE		0	0	11,879
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,069,065	79,131	SH		SOLE		0	0	79,131
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,244,954	21,797	SH		SOLE		0	0	21,797
DUPONT DE NEMOURS INC	COM	26614N102	379,103	5,523	SH		SOLE		0	0	5,523
EATON VANCE FLTING RATE INC	COM	278279104	120,005	10,821	SH		SOLE		0	0	10,821
EATON VANCE RISK-MANAGED DIV	COM	27829G106	183,135	24,418	SH		SOLE		0	0	24,418
EATON VANCE TAX ADVT DIV INC	COM	27828G107	210,948	9,252	SH		SOLE		0	0	9,252
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	540,799	44,039	SH		SOLE		0	0	44,039
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	330,207	43,736	SH		SOLE		0	0	43,736
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	489,547	63,085	SH		SOLE		0	0	63,085
ECOLAB INC	COM	278865100	665,732	4,573	SH		SOLE		0	0	4,573
EDWARDS LIFESCIENCES CORP	COM	28176E108	233,529	3,130	SH		SOLE		0	0	3,130
ELEVANCE HEALTH INC	COM	036752103	541,788	1,056	SH		SOLE		0	0	1,056
EMERSON ELEC CO	COM	291011104	452,990	4,715	SH		SOLE		0	0	4,715
ENBRIDGE INC	COM	29250N105	597,875	15,290	SH		SOLE		0	0	15,290
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	324,034	27,298	SH		SOLE		0	0	27,298
ENTERPRISE PRODS PARTNERS L	COM	293792107	766,577	31,781	SH		SOLE		0	0	31,781
EOG RES INC	COM	26875P101	887,647	6,853	SH		SOLE		0	0	6,853
EQT CORP	COM	26884L109	344,593	10,186	SH		SOLE		0	0	10,186
ERICSSON	ADR B SEK 10	294821608	160,244	27,439	SH		SOLE		0	0	27,439
ESSENTIAL UTILS INC	COM	29670G102	466,737	9,778	SH		SOLE		0	0	9,778
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	307,470	7,831	SH		SOLE		0	0	7,831
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	209,674	10,114	SH		SOLE		0	0	10,114
EVERGY INC	COM	30034W106	878,553	13,960	SH		SOLE		0	0	13,960
EVERSOURCE ENERGY	COM	30040W108	462,510	5,516	SH		SOLE		0	0	5,516
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	201,346	4,345	SH		SOLE		0	0	4,345
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,502,453	50,536	SH		SOLE		0	0	50,536
EXELON CORP	COM	30161N101	369,954	8,557	SH		SOLE		0	0	8,557
EXTRA SPACE STORAGE INC	COM	30225T102	497,927	3,383	SH		SOLE		0	0	3,383
EXXON MOBIL CORP	COM	30231G102	10,753,298	97,491	SH		SOLE		0	0	97,491
FASTENAL CO	COM	311900104	622,878	13,163	SH		SOLE		0	0	13,163
FEDEX CORP	COM	31428X106	310,477	1,792	SH		SOLE		0	0	1,792
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	542,190	13,233	SH		SOLE		0	0	13,233
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	358,559	8,176	SH		SOLE		0	0	8,176
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	201,300	3,969	SH		SOLE		0	0	3,969
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	244,181	6,546	SH		SOLE		0	0	6,546
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	613,806	14,061	SH		SOLE		0	0	14,061
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	315,052	13,215	SH		SOLE		0	0	13,215
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	394,151	18,689	SH		SOLE		0	0	18,689
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	675,134	16,941	SH		SOLE		0	0	16,941
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,188,667	26,078	SH		SOLE		0	0	26,078
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,666,282	37,185	SH		SOLE		0	0	37,185
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,649,405	28,033	SH		SOLE		0	0	28,033
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	338,292	18,139	SH		SOLE		0	0	18,139
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,983,612	31,003	SH		SOLE		0	0	31,003
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,003,765	17,709	SH		SOLE		0	0	17,709
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,557,162	103,069	SH		SOLE		0	0	103,069
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	218,278	4,867	SH		SOLE		0	0	4,867
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	218,999	4,426	SH		SOLE		0	0	4,426
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,033,228	22,950	SH		SOLE		0	0	22,950
FIRST HAWAIIAN INC	COM	32051X108	229,008	8,794	SH		SOLE		0	0	8,794
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,261,683	24,890	SH		SOLE		0	0	24,890
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	256,293	15,255	SH		SOLE		0	0	15,255
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	3,136,469	157,216	SH		SOLE		0	0	157,216
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,519,925	143,729	SH		SOLE		0	0	143,729
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	453,414	7,435	SH		SOLE		0	0	7,435
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	271,087	6,618	SH		SOLE		0	0	6,618
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	463,772	8,050	SH		SOLE		0	0	8,050
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	259,543	6,678	SH		SOLE		0	0	6,678
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	722,193	11,919	SH		SOLE		0	0	11,919
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	257,426	8,929	SH		SOLE		0	0	8,929
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,090,043	32,822	SH		SOLE		0	0	32,822
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,415,534	62,400	SH		SOLE		0	0	62,400
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	311,453	6,690	SH		SOLE		0	0	6,690
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	606,475	12,693	SH		SOLE		0	0	12,693
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	627,849	10,562	SH		SOLE		0	0	10,562
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	520,886	18,206	SH		SOLE		0	0	18,206
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,084,887	16,929	SH		SOLE		0	0	16,929
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	800,051	16,875	SH		SOLE		0	0	16,875
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	612,732	24,999	SH		SOLE		0	0	24,999
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,300,239	30,690	SH		SOLE		0	0	30,690
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,196,731	50,016	SH		SOLE		0	0	50,016
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,579,076	80,266	SH		SOLE		0	0	80,266
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	267,584	6,092	SH		SOLE		0	0	6,092
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	300,655	9,108	SH		SOLE		0	0	9,108
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	218,297	9,054	SH		SOLE		0	0	9,054
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	234,093	2,923	SH		SOLE		0	0	2,923
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	903,216	10,283	SH		SOLE		0	0	10,283
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,984,969	54,293	SH		SOLE		0	0	54,293
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	478,518	4,546	SH		SOLE		0	0	4,546
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,697,880	67,599	SH		SOLE		0	0	67,599
FIRSTENERGY CORP	COM	337932107	272,196	6,490	SH		SOLE		0	0	6,490
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	214,352	9,113	SH		SOLE		0	0	9,113
FLOWERS FOODS INC	COM	343498101	378,391	13,166	SH		SOLE		0	0	13,166
FORD MTR CO DEL	COM	345370860	1,486,465	127,813	SH		SOLE		0	0	127,813
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	3,823,618	97,435	SH		SOLE		0	0	97,435
FREEPORT-MCMORAN INC	CL B	35671D857	1,004,260	26,427	SH		SOLE		0	0	26,427
FS KKR CAP CORP	COM	302635206	2,510,591	143,462	SH		SOLE		0	0	143,462
GENERAL DYNAMICS CORP	COM	369550108	239,374	964	SH		SOLE		0	0	964
GENERAL ELECTRIC CO	COM NEW	369604301	734,204	8,762	SH		SOLE		0	0	8,762
GENERAL MLS INC	COM	370334104	577,108	6,882	SH		SOLE		0	0	6,882
GENERAL MTRS CO	COM	37045V100	453,087	13,468	SH		SOLE		0	0	13,468
GENUINE PARTS CO	COM	372460105	605,986	3,492	SH		SOLE		0	0	3,492
GILEAD SCIENCES INC	COM	375558103	2,978,497	34,694	SH		SOLE		0	0	34,694
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	259,364	4,425	SH		SOLE		0	0	4,425
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	479,531	11,613	SH		SOLE		0	0	11,613
GLOBAL X FDS	GLOBX SUPDV US	37950E291	284,819	15,158	SH		SOLE		0	0	15,158
GLOBAL X FDS	S&P 500 COVERED	37954Y475	615,082	15,623	SH		SOLE		0	0	15,623
GLOBAL X FDS	RUSSELL 2000	37954Y459	769,337	40,900	SH		SOLE		0	0	40,900
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,149,250	72,234	SH		SOLE		0	0	72,234
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,071,461	14,074	SH		SOLE		0	0	14,074
GOLDMAN SACHS GROUP INC	COM	38141G104	2,583,362	7,523	SH		SOLE		0	0	7,523
GSE SYS INC	COM	36227K106	33,840	47,000	SH		SOLE		0	0	47,000
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	251,865	18,726	SH		SOLE		0	0	18,726
HALLIBURTON CO	COM	406216101	570,724	14,503	SH		SOLE		0	0	14,503
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	298,231	8,953	SH		SOLE		0	0	8,953
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	242,031	18,704	SH		SOLE		0	0	18,704
HANESBRANDS INC	COM	410345102	96,336	15,147	SH		SOLE		0	0	15,147
HAWAIIAN ELEC INDUSTRIES	COM	419870100	823,433	19,675	SH		SOLE		0	0	19,675
HEALTHCARE RLTY TR	CL A COM	42226K105	648,542	33,655	SH		SOLE		0	0	33,655
HERSHEY CO	COM	427866108	635,641	2,744	SH		SOLE		0	0	2,744
HOME DEPOT INC	COM	437076102	5,432,128	17,197	SH		SOLE		0	0	17,197
HONEYWELL INTL INC	COM	438516106	1,719,807	8,025	SH		SOLE		0	0	8,025
HP INC	COM	40434L105	237,960	8,855	SH		SOLE		0	0	8,855
HSBC HLDGS PLC	SPON ADR NEW	404280406	452,882	14,534	SH		SOLE		0	0	14,534
HUNTINGTON BANCSHARES INC	COM	446150104	374,979	26,594	SH		SOLE		0	0	26,594
ILLINOIS TOOL WKS INC	COM	452308109	290,516	1,318	SH		SOLE		0	0	1,318
INDEPENDENCE RLTY TR INC	COM	45378A106	913,108	54,158	SH		SOLE		0	0	54,158
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	215,661	9,080	SH		SOLE		0	0	9,080
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	202,077	11,201	SH		SOLE		0	0	11,201
INTEL CORP	COM	458140100	1,885,770	71,349	SH		SOLE		0	0	71,349
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,622,019	18,610	SH		SOLE		0	0	18,610
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	241,643	2,304	SH		SOLE		0	0	2,304
INTUITIVE SURGICAL INC	COM NEW	46120E602	575,810	2,170	SH		SOLE		0	0	2,170
INVENTRUST PPTYS CORP	COM NEW	46124J201	260,894	11,022	SH		SOLE		0	0	11,022
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	212,368	4,570	SH		SOLE		0	0	4,570
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	237,662	9,618	SH		SOLE		0	0	9,618
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	762,169	15,409	SH		SOLE		0	0	15,409
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	439,583	17,832	SH		SOLE		0	0	17,832
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	321,730	3,738	SH		SOLE		0	0	3,738
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	322,934	4,427	SH		SOLE		0	0	4,427
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	220,306	3,880	SH		SOLE		0	0	3,880
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	124,099	11,100	SH		SOLE		0	0	11,100
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	107,358	10,545	SH		SOLE		0	0	10,545
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	332,309	16,186	SH		SOLE		0	0	16,186
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,332,942	30,411	SH		SOLE		0	0	30,411
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	294,618	16,259	SH		SOLE		0	0	16,259
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	805,753	18,493	SH		SOLE		0	0	18,493
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,710,439	58,066	SH		SOLE		0	0	58,066
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	277,800	8,370	SH		SOLE		0	0	8,370
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	287,181	12,988	SH		SOLE		0	0	12,988
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	496,125	23,647	SH		SOLE		0	0	23,647
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	312,696	15,526	SH		SOLE		0	0	15,526
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	719,730	30,876	SH		SOLE		0	0	30,876
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	425,204	22,467	SH		SOLE		0	0	22,467
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	913,363	44,586	SH		SOLE		0	0	44,586
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	206,736	1,777	SH		SOLE		0	0	1,777
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	232,289	956	SH		SOLE		0	0	956
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	351,847	4,073	SH		SOLE		0	0	4,073
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	584,945	6,836	SH		SOLE		0	0	6,836
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	713,640	9,102	SH		SOLE		0	0	9,102
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,639,515	11,607	SH		SOLE		0	0	11,607
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	154,962	10,761	SH		SOLE		0	0	10,761
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,082,002	20,993	SH		SOLE		0	0	20,993
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	763,954	36,923	SH		SOLE		0	0	36,923
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,281,019	17,012	SH		SOLE		0	0	17,012
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,800,429	40,918	SH		SOLE		0	0	40,918
INVESCO QQQ TR	UNIT SER 1	46090E103	24,931,907	93,630	SH		SOLE		0	0	93,630
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	324,334	5,949	SH		SOLE		0	0	5,949
INVITATION HOMES INC	COM	46187W107	491,728	16,590	SH		SOLE		0	0	16,590
IRON MTN INC DEL	COM	46284V101	333,852	6,697	SH		SOLE		0	0	6,697
ISHARES GOLD TR	ISHARES NEW	464285204	1,235,140	35,708	SH		SOLE		0	0	35,708
ISHARES INC	MSCI WORLD ETF	464286392	289,717	2,651	SH		SOLE		0	0	2,651
ISHARES INC	MSCI GBL MIN VOL	464286525	575,269	6,054	SH		SOLE		0	0	6,054
ISHARES INC	CORE MSCI EMKT	46434G103	1,043,351	22,341	SH		SOLE		0	0	22,341
ISHARES SILVER TR	ISHARES	46428Q109	1,226,355	55,692	SH		SOLE		0	0	55,692
ISHARES TR	SHRT NAT MUN ETF	464288158	400,779	3,843	SH		SOLE		0	0	3,843
ISHARES TR	EXPANDED TECH	464287515	212,182	829	SH		SOLE		0	0	829
ISHARES TR	US HLTHCR PR ETF	464288828	646,635	2,415	SH		SOLE		0	0	2,415
ISHARES TR	RUS MDCP VAL ETF	464287473	276,213	2,622	SH		SOLE		0	0	2,622
ISHARES TR	US HOME CONS ETF	464288752	201,456	3,324	SH		SOLE		0	0	3,324
ISHARES TR	S&P MC 400VL ETF	464287705	340,827	3,381	SH		SOLE		0	0	3,381
ISHARES TR	SP SMCP600VL ETF	464287879	334,254	3,660	SH		SOLE		0	0	3,660
ISHARES TR	US HLTHCARE ETF	464287762	354,323	1,248	SH		SOLE		0	0	1,248
ISHARES TR	ISHARES SEMICDTR	464287523	335,803	965	SH		SOLE		0	0	965
ISHARES TR	7-10 YR TRSY BD	464287440	353,598	3,691	SH		SOLE		0	0	3,691
ISHARES TR	US BR DEL SE ETF	464288794	295,215	3,071	SH		SOLE		0	0	3,071
ISHARES TR	RUSSELL 3000 ETF	464287689	1,109,391	5,027	SH		SOLE		0	0	5,027
ISHARES TR	GLOBAL 100 ETF	464287572	302,060	4,716	SH		SOLE		0	0	4,716
ISHARES TR	MSCI ACWI ETF	464288257	352,863	4,157	SH		SOLE		0	0	4,157
ISHARES TR	CONV BD ETF	46435G102	479,337	6,899	SH		SOLE		0	0	6,899
ISHARES TR	CORE S&P US VLU	464287663	288,452	4,083	SH		SOLE		0	0	4,083
ISHARES TR	RUS 2000 VAL ETF	464287630	596,525	4,301	SH		SOLE		0	0	4,301
ISHARES TR	SELF DRIVNG EV	46435U366	246,082	7,274	SH		SOLE		0	0	7,274
ISHARES TR	USD INV GRDE ETF	464288620	273,047	5,559	SH		SOLE		0	0	5,559
ISHARES TR	EAFE VALUE ETF	464288877	302,362	6,590	SH		SOLE		0	0	6,590
ISHARES TR	RUS TP200 VL ETF	464289420	322,924	4,970	SH		SOLE		0	0	4,970
ISHARES TR	GLOBAL TECH ETF	464287291	336,762	7,511	SH		SOLE		0	0	7,511
ISHARES TR	RUS 2000 GRW ETF	464287648	1,293,661	6,030	SH		SOLE		0	0	6,030
ISHARES TR	U.S. REAL ES ETF	464287739	528,682	6,279	SH		SOLE		0	0	6,279
ISHARES TR	US AER DEF ETF	464288760	545,312	4,874	SH		SOLE		0	0	4,874
ISHARES TR	U.S. UTILITS ETF	464287697	428,098	4,946	SH		SOLE		0	0	4,946
ISHARES TR	RUS 1000 ETF	464287622	1,103,941	5,243	SH		SOLE		0	0	5,243
ISHARES TR	RUSEL 2500 ETF	46435G268	231,171	4,350	SH		SOLE		0	0	4,350
ISHARES TR	MORNINGSTAR GRWT	464287119	305,856	6,283	SH		SOLE		0	0	6,283
ISHARES TR	CORE MSCI TOTAL	46432F834	400,272	6,915	SH		SOLE		0	0	6,915
ISHARES TR	ISHARES BIOTECH	464287556	823,229	6,270	SH		SOLE		0	0	6,270
ISHARES TR	GLOBAL ENERG ETF	464287341	203,330	5,214	SH		SOLE		0	0	5,214
ISHARES TR	AGENCY BOND ETF	464288166	514,593	4,835	SH		SOLE		0	0	4,835
ISHARES TR	DOW JONES US ETF	464287846	502,081	5,372	SH		SOLE		0	0	5,372
ISHARES TR	RUS TP200 GR ETF	464289438	615,721	5,108	SH		SOLE		0	0	5,108
ISHARES TR	CORE MSCI EURO	46434V738	205,419	4,324	SH		SOLE		0	0	4,324
ISHARES TR	MSCI USA SML CP	46434V290	213,377	4,296	SH		SOLE		0	0	4,296
ISHARES TR	MRGSTR MD CP GRW	464288307	588,623	10,924	SH		SOLE		0	0	10,924
ISHARES TR	EAFE SML CP ETF	464288273	706,384	12,506	SH		SOLE		0	0	12,506
ISHARES TR	COHEN STEER REIT	464287564	783,847	14,293	SH		SOLE		0	0	14,293
ISHARES TR	U.S. TECH ETF	464287721	691,289	9,280	SH		SOLE		0	0	9,280
ISHARES TR	BROAD USD HIGH	46435U853	388,005	11,236	SH		SOLE		0	0	11,236
ISHARES TR	IBOXX INV CP ETF	464287242	1,573,183	14,921	SH		SOLE		0	0	14,921
ISHARES TR	3 7 YR TREAS BD	464288661	1,316,918	11,462	SH		SOLE		0	0	11,462
ISHARES TR	MSCI USA VALUE	46432F388	1,343,040	14,736	SH		SOLE		0	0	14,736
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	221,240	8,839	PRN		SOLE		0	0	8,839
ISHARES TR	MBS ETF	464288588	861,290	9,286	SH		SOLE		0	0	9,286
ISHARES TR	IBONDS 23 TRM TS	46436E882	366,060	14,820	SH		SOLE		0	0	14,820
ISHARES TR	S&P SML 600 GWT	464287887	1,618,431	14,975	SH		SOLE		0	0	14,975
ISHARES TR	US CONSM STAPLES	464287812	1,852,840	9,137	SH		SOLE		0	0	9,137
ISHARES TR	CORE MSCI INTL	46435G326	500,745	8,945	SH		SOLE		0	0	8,945
ISHARES TR	CR 5 10 YR ETF	46435G417	355,328	8,309	SH		SOLE		0	0	8,309
ISHARES TR	MSCI USA MMENTM	46432F396	1,655,088	11,341	SH		SOLE		0	0	11,341
ISHARES TR	MSCI EAFE MIN VL	46429B689	891,986	14,028	SH		SOLE		0	0	14,028
ISHARES TR	ESG AWR MSCI USA	46435G425	911,666	10,757	SH		SOLE		0	0	10,757
ISHARES TR	MRGSTR MD CP ETF	464288208	886,386	15,108	SH		SOLE		0	0	15,108
ISHARES TR	CORE LT USDB ETF	464289479	604,708	11,874	SH		SOLE		0	0	11,874
ISHARES TR	CORE INTL AGGR	46435G672	607,284	12,771	SH		SOLE		0	0	12,771
ISHARES TR	MSCI USA QLT FCT	46432F339	1,726,976	15,154	SH		SOLE		0	0	15,154
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	218,632	8,953	PRN		SOLE		0	0	8,953
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,249,297	12,884	SH		SOLE		0	0	12,884
ISHARES TR	MORNINGSTR US EQ	464287127	1,741,310	33,079	SH		SOLE		0	0	33,079
ISHARES TR	MSCI USA ESG SLC	464288802	1,342,571	16,309	SH		SOLE		0	0	16,309
ISHARES TR	SELECT DIVID ETF	464287168	3,499,844	29,020	SH		SOLE		0	0	29,020
ISHARES TR	CORE TOTAL USD	46434V613	1,251,173	27,847	SH		SOLE		0	0	27,847
ISHARES TR	INTL SEL DIV ETF	464288448	1,088,190	40,065	SH		SOLE		0	0	40,065
ISHARES TR	U.S. FIN SVC ETF	464287770	3,439,903	21,837	SH		SOLE		0	0	21,837
ISHARES TR	NATIONAL MUN ETF	464288414	2,344,721	22,220	SH		SOLE		0	0	22,220
ISHARES TR	CORE 1 5 YR USD	46432F859	1,587,935	34,193	SH		SOLE		0	0	34,193
ISHARES TR	CORE S&P MCP ETF	464287507	5,276,934	21,815	SH		SOLE		0	0	21,815
ISHARES TR	CORE MSCI EAFE	46432F842	2,493,793	40,457	SH		SOLE		0	0	40,457
ISHARES TR	JPMORGAN USD EMG	464288281	1,464,973	17,318	SH		SOLE		0	0	17,318
ISHARES TR	0-5YR HI YL CP	46434V407	1,111,434	27,181	SH		SOLE		0	0	27,181
ISHARES TR	CORE S&P US GWT	464287671	1,565,425	19,202	SH		SOLE		0	0	19,202
ISHARES TR	RUS 1000 VAL ETF	464287598	4,605,971	30,372	SH		SOLE		0	0	30,372
ISHARES TR	MODERT ALLOC ETF	464289875	770,060	20,259	SH		SOLE		0	0	20,259
ISHARES TR	RUS 1000 GRW ETF	464287614	3,922,432	18,308	SH		SOLE		0	0	18,308
ISHARES TR	IBOXX HI YD ETF	464288513	1,399,601	19,008	SH		SOLE		0	0	19,008
ISHARES TR	CORE S&P TTL STK	464287150	1,779,362	20,983	SH		SOLE		0	0	20,983
ISHARES TR	CRE U S REIT ETF	464288521	993,298	20,086	SH		SOLE		0	0	20,086
ISHARES TR	U.S. MED DVC ETF	464288810	1,849,276	35,177	SH		SOLE		0	0	35,177
ISHARES TR	US TREAS BD ETF	46429B267	690,037	30,371	SH		SOLE		0	0	30,371
ISHARES TR	S&P MC 400GR ETF	464287606	1,962,431	28,732	SH		SOLE		0	0	28,732
ISHARES TR	RUS MID CAP ETF	464287499	2,094,078	31,046	SH		SOLE		0	0	31,046
ISHARES TR	FLTG RATE NT ETF	46429B655	879,503	17,474	SH		SOLE		0	0	17,474
ISHARES TR	S&P 100 ETF	464287101	3,458,025	20,273	SH		SOLE		0	0	20,273
ISHARES TR	EAFE GRWTH ETF	464288885	1,950,188	23,283	SH		SOLE		0	0	23,283
ISHARES TR	IBONDS 24 TRM TS	46436E874	881,663	36,966	SH		SOLE		0	0	36,966
ISHARES TR	1 3 YR TREAS BD	464287457	3,171,192	39,068	SH		SOLE		0	0	39,068
ISHARES TR	MSCI INTL QUALTY	46434V456	1,126,372	34,775	SH		SOLE		0	0	34,775
ISHARES TR	BLACKROCK ULTRA	46434V878	4,241,257	84,757	SH		SOLE		0	0	84,757
ISHARES TR	S&P 500 GRWT ETF	464287309	13,061,603	223,275	SH		SOLE		0	0	223,275
ISHARES TR	MSCI ACWI EX US	464288240	2,961,817	65,094	SH		SOLE		0	0	65,094
ISHARES TR	CORE S&P500 ETF	464287200	30,499,861	79,383	SH		SOLE		0	0	79,383
ISHARES TR	CORE S&P SCP ETF	464287804	5,060,348	53,469	SH		SOLE		0	0	53,469
ISHARES TR	SHORT TREAS BD	464288679	8,616,879	78,392	SH		SOLE		0	0	78,392
ISHARES TR	MSCI EAFE ETF	464287465	7,278,685	110,887	SH		SOLE		0	0	110,887
ISHARES TR	ISHS 1-5YR INVS	464288646	2,210,383	44,367	SH		SOLE		0	0	44,367
ISHARES TR	CORE US AGGBD ET	464287226	7,726,694	79,664	SH		SOLE		0	0	79,664
ISHARES TR	PFD AND INCM SEC	464288687	1,852,731	60,685	SH		SOLE		0	0	60,685
ISHARES TR	S&P 500 VAL ETF	464287408	9,541,860	65,774	SH		SOLE		0	0	65,774
ISHARES TR	TIPS BD ETF	464287176	5,588,119	52,500	SH		SOLE		0	0	52,500
ISHARES TR	CORE HIGH DV ETF	46429B663	6,402,411	61,419	SH		SOLE		0	0	61,419
ISHARES TR	CONSER ALLOC ETF	464289883	1,657,764	49,323	SH		SOLE		0	0	49,323
ISHARES TR	RUSSELL 2000 ETF	464287655	10,481,547	60,114	SH		SOLE		0	0	60,114
ISHARES TR	RUS MD CP GR ETF	464287481	4,928,650	58,955	SH		SOLE		0	0	58,955
ISHARES TR	MSCI EMG MKT ETF	464287234	2,256,582	59,540	SH		SOLE		0	0	59,540
ISHARES TR	CORE DIV GRWTH	46434V621	17,160,294	343,205	SH		SOLE		0	0	343,205
ISHARES TR	MSCI CHINA ETF	46429B671	5,625,236	118,426	SH		SOLE		0	0	118,426
ISHARES TR	MSCI USA MIN VOL	46429B697	5,223,299	72,445	SH		SOLE		0	0	72,445
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,855,342	37,656	SH		SOLE		0	0	37,656
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	260,866	5,697	SH		SOLE		0	0	5,697
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	406,485	8,043	SH		SOLE		0	0	8,043
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,551,899	40,049	SH		SOLE		0	0	40,049
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,605,708	102,875	SH		SOLE		0	0	102,875
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,454,664	168,654	SH		SOLE		0	0	168,654
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	510,284	10,765	SH		SOLE		0	0	10,765
JOHNSON & JOHNSON	COM	478160104	10,308,617	58,356	SH		SOLE		0	0	58,356
JOHNSON CTLS INTL PLC	SHS	G51502105	358,767	5,605	SH		SOLE		0	0	5,605
JPMORGAN CHASE & CO	COM	46625H100	4,465,304	33,298	SH		SOLE		0	0	33,298
KEARNY FINL CORP MD	COM	48716P108	137,715	13,568	SH		SOLE		0	0	13,568
KEYCORP	COM	493267108	186,119	10,684	SH		SOLE		0	0	10,684
KIMBERLY-CLARK CORP	COM	494368103	1,159,159	8,538	SH		SOLE		0	0	8,538
KINDER MORGAN INC DEL	COM	49456B101	278,316	15,393	SH		SOLE		0	0	15,393
KKR & CO INC	COM	48251W104	646,018	13,916	SH		SOLE		0	0	13,916
KRAFT HEINZ CO	COM	500754106	264,917	6,507	SH		SOLE		0	0	6,507
L3HARRIS TECHNOLOGIES INC	COM	502431109	531,672	2,553	SH		SOLE		0	0	2,553
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	421,368	16,491	SH		SOLE		0	0	16,491
LILLY ELI & CO	COM	532457108	2,728,005	7,456	SH		SOLE		0	0	7,456
LINDE PLC	SHS	G5494J103	218,104	668	SH		SOLE		0	0	668
LOCKHEED MARTIN CORP	COM	539830109	3,426,539	7,043	SH		SOLE		0	0	7,043
LOWES COS INC	COM	548661107	1,356,086	6,806	SH		SOLE		0	0	6,806
LSI INDS INC OHIO	COM	50216C108	255,825	20,900	SH		SOLE		0	0	20,900
LUCID GROUP INC	COM	549498103	392,418	57,455	SH		SOLE		0	0	57,455
LULULEMON ATHLETICA INC	COM	550021109	347,933	1,086	SH		SOLE		0	0	1,086
LUMEN TECHNOLOGIES INC	COM	550241103	942,740	180,601	SH		SOLE		0	0	180,601
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	230,732	2,778	SH		SOLE		0	0	2,778
MAIN STR CAP CORP	COM	56035L104	324,560	8,783	SH		SOLE		0	0	8,783
MARATHON PETE CORP	COM	56585A102	405,751	3,486	SH		SOLE		0	0	3,486
MARKEL CORP	COM	570535104	306,975	233	SH		SOLE		0	0	233
MASTERCARD INCORPORATED	CL A	57636Q104	1,120,152	3,221	SH		SOLE		0	0	3,221
MATINAS BIOPHARMA HLDGS INC	COM	576810105	5,376	10,752	SH		SOLE		0	0	10,752
MCCORMICK & CO INC	COM NON VTG	579780206	770,329	9,293	SH		SOLE		0	0	9,293
MCDONALDS CORP	COM	580135101	4,446,231	16,871	SH		SOLE		0	0	16,871
MCKESSON CORP	COM	58155Q103	439,849	1,172	SH		SOLE		0	0	1,172
MEDTRONIC PLC	SHS	G5960L103	507,806	6,533	SH		SOLE		0	0	6,533
MERCK & CO INC	COM	58933Y105	5,054,512	45,556	SH		SOLE		0	0	45,556
META PLATFORMS INC	CL A	30303M102	3,210,995	26,682	SH		SOLE		0	0	26,682
METLIFE INC	COM	59156R108	455,508	6,294	SH		SOLE		0	0	6,294
MICRON TECHNOLOGY INC	COM	595112103	216,519	4,332	SH		SOLE		0	0	4,332
MICROSOFT CORP	COM	594918104	21,493,062	89,621	SH		SOLE		0	0	89,621
MID-AMER APT CMNTYS INC	COM	59522J103	217,845	1,387	SH		SOLE		0	0	1,387
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	298,746	8,521	SH		SOLE		0	0	8,521
MODERNA INC	COM	60770K107	417,796	2,326	SH		SOLE		0	0	2,326
MONDELEZ INTL INC	CL A	609207105	553,416	8,303	SH		SOLE		0	0	8,303
MOODYS CORP	COM	615369105	575,699	2,066	SH		SOLE		0	0	2,066
MORGAN STANLEY	COM NEW	617446448	1,005,796	11,830	SH		SOLE		0	0	11,830
MOSAIC CO NEW	COM	61945C103	630,753	14,377	SH		SOLE		0	0	14,377
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,111,097	4,311	SH		SOLE		0	0	4,311
MP MATERIALS CORP	COM CL A	553368101	1,356,232	55,858	SH		SOLE		0	0	55,858
NATIONAL BEVERAGE CORP	COM	635017106	1,442,430	31,000	SH		SOLE		0	0	31,000
NETFLIX INC	COM	64110L106	1,667,875	5,656	SH		SOLE		0	0	5,656
NEW GERMANY FD INC	COM	644465106	79,952	10,133	SH		SOLE		0	0	10,133
NEW JERSEY RES CORP	COM	646025106	446,942	9,007	SH		SOLE		0	0	9,007
NEW YORK CMNTY BANCORP INC	COM	649445103	98,309	11,431	SH		SOLE		0	0	11,431
NEWMONT CORP	COM	651639106	585,205	12,398	SH		SOLE		0	0	12,398
NEXTERA ENERGY INC	COM	65339F101	3,700,297	44,261	SH		SOLE		0	0	44,261
NIKE INC	CL B	654106103	836,698	7,150	SH		SOLE		0	0	7,150
NIKOLA CORP	COM	654110105	22,978	10,638	SH		SOLE		0	0	10,638
NN INC	COM	629337106	24,300	16,200	SH		SOLE		0	0	16,200
NORFOLK SOUTHN CORP	COM	655844108	477,756	1,938	SH		SOLE		0	0	1,938
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	5,951,695	178,461	SH		SOLE		0	0	178,461
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	3,113,566	91,441	SH		SOLE		0	0	91,441
NORTHROP GRUMMAN CORP	COM	666807102	1,084,754	1,988	SH		SOLE		0	0	1,988
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	218,117	17,820	SH		SOLE		0	0	17,820
NOVARTIS AG	SPONSORED ADR	66987V109	613,178	6,759	SH		SOLE		0	0	6,759
NOVO-NORDISK A S	ADR	670100205	203,409	1,502	SH		SOLE		0	0	1,502
NUCOR CORP	COM	670346105	218,395	1,656	SH		SOLE		0	0	1,656
NUTRIEN LTD	COM	67077M108	369,591	5,060	SH		SOLE		0	0	5,060
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	310,261	25,556	SH		SOLE		0	0	25,556
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	124,926	10,987	SH		SOLE		0	0	10,987
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,051,944	181,587	SH		SOLE		0	0	181,587
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	108,763	12,004	SH		SOLE		0	0	12,004
NVIDIA CORPORATION	COM	67066G104	6,366,979	43,567	SH		SOLE		0	0	43,567
OCCIDENTAL PETE CORP	COM	674599105	722,722	11,473	SH		SOLE		0	0	11,473
ONEOK INC NEW	COM	682680103	432,971	6,590	SH		SOLE		0	0	6,590
ORACLE CORP	COM	68389X105	2,086,480	25,525	SH		SOLE		0	0	25,525
ORIGIN MATERIALS INC	COM	68622D106	115,250	25,000	SH		SOLE		0	0	25,000
OTIS WORLDWIDE CORP	COM	68902V107	376,725	4,810	SH		SOLE		0	0	4,810
OVINTIV INC	COM	69047Q102	707,164	13,945	SH		SOLE		0	0	13,945
PACCAR INC	COM	693718108	651,779	6,585	SH		SOLE		0	0	6,585
PACER FDS TR	TRENDPILOT 100	69374H303	379,046	7,699	SH		SOLE		0	0	7,699
PACER FDS TR	PACER US SMALL	69374H857	965,157	26,847	SH		SOLE		0	0	26,847
PACER FDS TR	TRENDPILOT US BD	69374H642	771,828	38,380	SH		SOLE		0	0	38,380
PACER FDS TR	LUNT LRG CP ALTR	69374H717	709,340	17,531	SH		SOLE		0	0	17,531
PACER FDS TR	TRENDP US MID CP	69374H204	506,323	16,223	SH		SOLE		0	0	16,223
PACER FDS TR	GLOBL CASH ETF	69374H709	2,544,411	80,164	SH		SOLE		0	0	80,164
PACER FDS TR	TRENDP US LAR CP	69374H105	1,811,062	48,307	SH		SOLE		0	0	48,307
PACER FDS TR	US CASH COWS 100	69374H881	11,574,013	250,248	SH		SOLE		0	0	250,248
PALANTIR TECHNOLOGIES INC	CL A	69608A108	251,651	39,198	SH		SOLE		0	0	39,198
PARAMOUNT GLOBAL	CLASS B COM	92556H206	188,158	11,146	SH		SOLE		0	0	11,146
PARK NATL CORP	COM	700658107	903,678	6,420	SH		SOLE		0	0	6,420
PARKER-HANNIFIN CORP	COM	701094104	395,424	1,358	SH		SOLE		0	0	1,358
PAYCHEX INC	COM	704326107	472,540	4,089	SH		SOLE		0	0	4,089
PAYPAL HLDGS INC	COM	70450Y103	1,536,500	21,574	SH		SOLE		0	0	21,574
PEPSICO INC	COM	713448108	1,666,891	9,226	SH		SOLE		0	0	9,226
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	132,433	12,435	SH		SOLE		0	0	12,435
PFIZER INC	COM	717081103	6,011,851	117,327	SH		SOLE		0	0	117,327
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,322,343	47,298	SH		SOLE		0	0	47,298
PHILIP MORRIS INTL INC	COM	718172109	1,231,631	12,169	SH		SOLE		0	0	12,169
PHILLIPS 66	COM	718546104	739,180	7,102	SH		SOLE		0	0	7,102
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,540,618	111,200	SH		SOLE		0	0	111,200
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	484,878	37,970	SH		SOLE		0	0	37,970
PIMCO ETF TR	ACTIVE BD ETF	72201R775	318,952	3,525	SH		SOLE		0	0	3,525
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,427,531	14,470	SH		SOLE		0	0	14,470
PIONEER NAT RES CO	COM	723787107	1,149,289	5,032	SH		SOLE		0	0	5,032
PLUG POWER INC	COM NEW	72919P202	140,956	11,395	SH		SOLE		0	0	11,395
PNC FINL SVCS GROUP INC	COM	693475105	453,394	2,870	SH		SOLE		0	0	2,870
PPG INDS INC	COM	693506107	1,900,165	15,111	SH		SOLE		0	0	15,111
PPL CORP	COM	69351T106	281,303	9,627	SH		SOLE		0	0	9,627
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	716,699	41,887	SH		SOLE		0	0	41,887
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	233,092	2,777	SH		SOLE		0	0	2,777
PROCTER AND GAMBLE CO	COM	742718109	5,954,138	39,285	SH		SOLE		0	0	39,285
PROLOGIS INC.	COM	74340W103	570,371	5,059	SH		SOLE		0	0	5,059
PROSHARES TR	S&P MDCP 400 DIV	74347B680	333,678	4,663	SH		SOLE		0	0	4,663
PROSHARES TR	LARGE CAP CRE	74347R248	248,004	5,522	SH		SOLE		0	0	5,522
PROSHARES TR	INVT INT RT HG	74347B607	362,202	5,093	SH		SOLE		0	0	5,093
PROSHARES TR	DJ BRKFLD GLB	74347B508	793,720	17,848	SH		SOLE		0	0	17,848
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,861,060	54,017	SH		SOLE		0	0	54,017
PROSPECT CAP CORP	COM	74348T102	148,383	21,227	SH		SOLE		0	0	21,227
PRUDENTIAL FINL INC	COM	744320102	2,750,752	27,656	SH		SOLE		0	0	27,656
PUBLIC STORAGE	COM	74460D109	386,423	1,379	SH		SOLE		0	0	1,379
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,010,139	16,486	SH		SOLE		0	0	16,486
QUALCOMM INC	COM	747525103	1,187,398	10,800	SH		SOLE		0	0	10,800
QUANTA SVCS INC	COM	74762E102	639,429	4,487	SH		SOLE		0	0	4,487
RAYONIER ADVANCED MATLS INC	COM	75508B104	127,987	13,332	SH		SOLE		0	0	13,332
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,540,365	25,172	SH		SOLE		0	0	25,172
RBB FD INC	US TREAS 3 MNTH	74933W452	301,653	6,050	SH		SOLE		0	0	6,050
REALTY INCOME CORP	COM	756109104	2,055,185	32,400	SH		SOLE		0	0	32,400
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	687,045	24,302	SH		SOLE		0	0	24,302
REGENERON PHARMACEUTICALS	COM	75886F107	509,372	706	SH		SOLE		0	0	706
REGIONS FINANCIAL CORP NEW	COM	7591EP100	634,848	29,445	SH		SOLE		0	0	29,445
RENASANT CORP	COM	75970E107	271,698	7,227	SH		SOLE		0	0	7,227
ROBLOX CORP	CL A	771049103	477,473	16,777	SH		SOLE		0	0	16,777
ROCKET LAB USA INC	COM	773122106	273,419	72,525	SH		SOLE		0	0	72,525
ROCKWELL AUTOMATION INC	COM	773903109	589,423	2,288	SH		SOLE		0	0	2,288
ROYAL CARIBBEAN GROUP	COM	V7780T103	201,538	4,077	SH		SOLE		0	0	4,077
RPM INTL INC	COM	749685103	4,160,533	42,694	SH		SOLE		0	0	42,694
SALESFORCE INC	COM	79466L302	1,810,782	13,657	SH		SOLE		0	0	13,657
SAVARA INC	COM	805111101	15,500	10,000	SH		SOLE		0	0	10,000
SCHLUMBERGER LTD	COM STK	806857108	797,641	14,920	SH		SOLE		0	0	14,920
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	337,876	7,483	SH		SOLE		0	0	7,483
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	256,564	6,333	SH		SOLE		0	0	6,333
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	501,008	7,636	SH		SOLE		0	0	7,636
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	330,087	10,488	SH		SOLE		0	0	10,488
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,514,795	22,944	SH		SOLE		0	0	22,944
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	943,940	19,567	SH		SOLE		0	0	19,567
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,524,464	73,132	SH		SOLE		0	0	73,132
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,247,364	42,908	SH		SOLE		0	0	42,908
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,194,158	61,675	SH		SOLE		0	0	61,675
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,061,825	55,108	SH		SOLE		0	0	55,108
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	280,242	5,839	SH		SOLE		0	0	5,839
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	333,020	9,017	SH		SOLE		0	0	9,017
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,316,479	16,947	SH		SOLE		0	0	16,947
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,401,695	18,594	SH		SOLE		0	0	18,594
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,366,158	76,305	SH		SOLE		0	0	76,305
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,420,769	48,521	SH		SOLE		0	0	48,521
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,337,342	111,835	SH		SOLE		0	0	111,835
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,727,376	78,169	SH		SOLE		0	0	78,169
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,390,716	118,791	SH		SOLE		0	0	118,791
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,916,929	60,247	SH		SOLE		0	0	60,247
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,036,738	118,033	SH		SOLE		0	0	118,033
SERVICENOW INC	COM	81762P102	318,770	821	SH		SOLE		0	0	821
SHELL PLC	SPON ADS	780259305	458,833	8,056	SH		SOLE		0	0	8,056
SHERWIN WILLIAMS CO	COM	824348106	226,844	955	SH		SOLE		0	0	955
SIMON PPTY GROUP INC NEW	COM	828806109	276,083	2,350	SH		SOLE		0	0	2,350
SIRIUS XM HOLDINGS INC	COM	82968B103	157,128	26,905	SH		SOLE		0	0	26,905
SMUCKER J M CO	COM NEW	832696405	301,340	1,901	SH		SOLE		0	0	1,901
SNAP INC	CL A	83304A106	221,092	24,703	SH		SOLE		0	0	24,703
SNOW LAKE RES LTD	COM	83336J208	29,640	13,000	SH		SOLE		0	0	13,000
SOFI TECHNOLOGIES INC	COM	83406F102	65,817	14,277	SH		SOLE		0	0	14,277
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	622,061	2,196	SH		SOLE		0	0	2,196
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	38,275	43,200	SH		SOLE		0	0	43,200
SOTHERLY HOTELS INC	COM	83600C103	83,532	46,150	SH		SOLE		0	0	46,150
SOUTHERN CO	COM	842587107	1,417,407	19,848	SH		SOLE		0	0	19,848
SOUTHWEST AIRLS CO	COM	844741108	376,776	11,190	SH		SOLE		0	0	11,190
SOUTHWESTERN ENERGY CO	COM	845467109	83,070	14,200	SH		SOLE		0	0	14,200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,415,545	13,326	SH		SOLE		0	0	13,326
SPDR GOLD TR	GOLD SHS	78463V107	3,643,917	21,480	SH		SOLE		0	0	21,480
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	376,292	12,674	SH		SOLE		0	0	12,674
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	407,316	9,958	SH		SOLE		0	0	9,958
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,107,237	97,030	SH		SOLE		0	0	97,030
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,323,122	7,504	SH		SOLE		0	0	7,504
SPDR SER TR	S&P SEMICNDCTR	78464A862	245,720	1,469	SH		SOLE		0	0	1,469
SPDR SER TR	MSCI USA STRTGIC	78468R812	301,763	2,735	SH		SOLE		0	0	2,735
SPDR SER TR	AEROSPACE DEF	78464A631	676,336	6,145	SH		SOLE		0	0	6,145
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	255,198	5,594	SH		SOLE		0	0	5,594
SPDR SER TR	S&P 400 MDCP VAL	78464A839	331,189	5,117	SH		SOLE		0	0	5,117
SPDR SER TR	SSGA US LRG ETF	78468R804	543,562	4,007	SH		SOLE		0	0	4,007
SPDR SER TR	S&P REGL BKG	78464A698	467,623	7,960	SH		SOLE		0	0	7,960
SPDR SER TR	S&P 600 SMCP GRW	78464A201	521,899	7,224	SH		SOLE		0	0	7,224
SPDR SER TR	SPDR S&P1500VL	78464A128	896,460	6,412	SH		SOLE		0	0	6,412
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	662,888	7,365	SH		SOLE		0	0	7,365
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	363,651	7,740	SH		SOLE		0	0	7,740
SPDR SER TR	S&P OILGAS EXP	78468R556	531,779	3,913	SH		SOLE		0	0	3,913
SPDR SER TR	PORTFOLIO S&P500	78464A854	566,145	12,586	SH		SOLE		0	0	12,586
SPDR SER TR	PORTFOLIO SHORT	78464A474	330,405	11,245	SH		SOLE		0	0	11,245
SPDR SER TR	S&P 600 SMCP VAL	78464A300	954,134	12,855	SH		SOLE		0	0	12,855
SPDR SER TR	BBG CONV SEC ETF	78464A359	569,926	8,858	SH		SOLE		0	0	8,858
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	256,778	10,218	SH		SOLE		0	0	10,218
SPDR SER TR	S&P BIOTECH	78464A870	3,049,223	36,737	SH		SOLE		0	0	36,737
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,138,277	22,464	SH		SOLE		0	0	22,464
SPDR SER TR	PRTFLO S&P500 VL	78464A508	595,815	15,320	SH		SOLE		0	0	15,320
SPDR SER TR	S&P 600 SML CAP	78464A813	1,596,103	19,414	SH		SOLE		0	0	19,414
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,169,510	17,898	SH		SOLE		0	0	17,898
SPDR SER TR	S&P DIVID ETF	78464A763	5,669,714	45,317	SH		SOLE		0	0	45,317
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,195,383	89,596	SH		SOLE		0	0	89,596
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,267,455	133,083	SH		SOLE		0	0	133,083
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	268,492	19,042	SH		SOLE		0	0	19,042
SRH TOTAL RETURN FUND INC	COM	101507101	265,542	20,908	SH		SOLE		0	0	20,908
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	413,021	14,997	SH		SOLE		0	0	14,997
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	945,100	23,107	SH		SOLE		0	0	23,107
STANLEY BLACK & DECKER INC	COM	854502101	290,978	3,873	SH		SOLE		0	0	3,873
STARBUCKS CORP	COM	855244109	866,094	8,730	SH		SOLE		0	0	8,730
STATE STR CORP	COM	857477103	490,058	6,317	SH		SOLE		0	0	6,317
STEM INC	COM	85859N102	267,127	29,880	SH		SOLE		0	0	29,880
STRATEGY SHS	NS 7HANDL IDX	86280R506	385,744	19,700	SH		SOLE		0	0	19,700
STRYKER CORPORATION	COM	863667101	704,984	2,883	SH		SOLE		0	0	2,883
SYSCO CORP	COM	871829107	314,562	4,114	SH		SOLE		0	0	4,114
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	810,159	10,876	SH		SOLE		0	0	10,876
TARGET CORP	COM	87612E106	842,236	5,651	SH		SOLE		0	0	5,651
TECNOGLASS INC	ORD SHS	G87264100	302,838	9,842	SH		SOLE		0	0	9,842
TELLURIAN INC NEW	COM	87968A104	27,384	16,300	SH		SOLE		0	0	16,300
TESLA INC	COM	88160R101	4,887,413	39,677	SH		SOLE		0	0	39,677
TETRA TECH INC NEW	COM	88162G103	279,500	1,925	SH		SOLE		0	0	1,925
TEXAS INSTRS INC	COM	882508104	1,157,784	7,007	SH		SOLE		0	0	7,007
TG THERAPEUTICS INC	COM	88322Q108	177,450	15,000	SH		SOLE		0	0	15,000
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	389,581	65,696	SH		SOLE		0	0	65,696
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,862,351	3,381	SH		SOLE		0	0	3,381
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	833,502	26,385	SH		SOLE		0	0	26,385
TILRAY BRANDS INC	COM CL 2	88688T100	62,058	23,070	SH		SOLE		0	0	23,070
TIMOTHY PLAN	INTL ETF	887432334	312,430	13,432	SH		SOLE		0	0	13,432
TIMOTHY PLAN	U S SM CP CORE	887432342	394,928	12,978	SH		SOLE		0	0	12,978
TIMOTHY PLAN	US LRGMD CP CORE	887432359	2,712,124	80,958	SH		SOLE		0	0	80,958
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,281,126	73,269	SH		SOLE		0	0	73,269
TJX COS INC NEW	COM	872540109	528,336	6,637	SH		SOLE		0	0	6,637
TOTALENERGIES SE	SPONSORED ADS	89151E109	343,116	5,527	SH		SOLE		0	0	5,527
TRANE TECHNOLOGIES PLC	SHS	G8994E103	287,100	1,708	SH		SOLE		0	0	1,708
TRUIST FINL CORP	COM	89832Q109	1,445,781	33,599	SH		SOLE		0	0	33,599
TUPPERWARE BRANDS CORP	COM	899896104	86,932	20,998	SH		SOLE		0	0	20,998
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	31,992	17,675	SH		SOLE		0	0	17,675
UBER TECHNOLOGIES INC	COM	90353T100	584,865	23,650	SH		SOLE		0	0	23,650
UNILEVER PLC	SPON ADR NEW	904767704	250,128	4,967	SH		SOLE		0	0	4,967
UNION PAC CORP	COM	907818108	2,896,129	13,986	SH		SOLE		0	0	13,986
UNITED NAT FOODS INC	COM	911163103	285,525	7,376	SH		SOLE		0	0	7,376
UNITED PARCEL SERVICE INC	CL B	911312106	12,067,701	69,418	SH		SOLE		0	0	69,418
UNITEDHEALTH GROUP INC	COM	91324P102	2,431,022	4,585	SH		SOLE		0	0	4,585
UNITY SOFTWARE INC	COM	91332U101	205,562	7,190	SH		SOLE		0	0	7,190
UNUM GROUP	COM	91529Y106	324,991	7,920	SH		SOLE		0	0	7,920
US BANCORP DEL	COM NEW	902973304	525,976	12,060	SH		SOLE		0	0	12,060
VALERO ENERGY CORP	COM	91913Y100	482,845	3,806	SH		SOLE		0	0	3,806
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	280,482	3,267	SH		SOLE		0	0	3,267
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	968,353	3,184	SH		SOLE		0	0	3,184
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	241,462	6,773	SH		SOLE		0	0	6,773
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	244,135	4,829	SH		SOLE		0	0	4,829
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	906,052	13,958	SH		SOLE		0	0	13,958
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	950,789	33,174	SH		SOLE		0	0	33,174
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,202,291	15,779	SH		SOLE		0	0	15,779
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	216,374	1,544	SH		SOLE		0	0	1,544
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,069,051	14,549	SH		SOLE		0	0	14,549
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	394,730	5,449	SH		SOLE		0	0	5,449
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	905,028	12,177	SH		SOLE		0	0	12,177
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,171,318	44,144	SH		SOLE		0	0	44,144
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,734,868	89,464	SH		SOLE		0	0	89,464
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,828,426	101,801	SH		SOLE		0	0	101,801
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,018,660	5,079	SH		SOLE		0	0	5,079
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,785,201	9,931	SH		SOLE		0	0	9,931
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,339,834	9,907	SH		SOLE		0	0	9,907
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,054,916	12,940	SH		SOLE		0	0	12,940
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,836,913	22,025	SH		SOLE		0	0	22,025
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,151,360	28,066	SH		SOLE		0	0	28,066
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,844,916	22,328	SH		SOLE		0	0	22,328
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,037,225	37,713	SH		SOLE		0	0	37,713
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,646,471	32,611	SH		SOLE		0	0	32,611
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,808,223	40,840	SH		SOLE		0	0	40,840
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,713,203	65,581	SH		SOLE		0	0	65,581
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,692,375	56,891	SH		SOLE		0	0	56,891
VANGUARD INDEX FDS	VALUE ETF	922908744	9,056,467	64,518	SH		SOLE		0	0	64,518
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	455,458	4,430	SH		SOLE		0	0	4,430
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,995,037	23,146	SH		SOLE		0	0	23,146
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	816,469	16,283	SH		SOLE		0	0	16,283
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,598,330	117,966	SH		SOLE		0	0	117,966
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,792,419	50,368	SH		SOLE		0	0	50,368
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,009,809	48,616	SH		SOLE		0	0	48,616
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,052,036	236,609	SH		SOLE		0	0	236,609
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,809,135	56,761	SH		SOLE		0	0	56,761
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	216,141	3,738	SH		SOLE		0	0	3,738
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	232,287	3,464	SH		SOLE		0	0	3,464
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	614,944	11,156	SH		SOLE		0	0	11,156
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,039,725	27,127	SH		SOLE		0	0	27,127
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	998,742	21,940	SH		SOLE		0	0	21,940
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,574,323	46,114	SH		SOLE		0	0	46,114
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,403,351	81,681	SH		SOLE		0	0	81,681
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,410,263	27,267	SH		SOLE		0	0	27,267
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,069,925	311,411	SH		SOLE		0	0	311,411
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	386,138	6,332	SH		SOLE		0	0	6,332
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	473,704	7,952	SH		SOLE		0	0	7,952
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	330,433	4,745	SH		SOLE		0	0	4,745
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,823,169	16,848	SH		SOLE		0	0	16,848
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,362,750	19,542	SH		SOLE		0	0	19,542
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,998,220	29,151	SH		SOLE		0	0	29,151
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	317,163	3,833	SH		SOLE		0	0	3,833
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	934,622	4,267	SH		SOLE		0	0	4,267
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,107,043	12,525	SH		SOLE		0	0	12,525
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,107,677	11,002	SH		SOLE		0	0	11,002
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,243,335	36,682	SH		SOLE		0	0	36,682
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,523,673	22,976	SH		SOLE		0	0	22,976
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,082,979	25,420	SH		SOLE		0	0	25,420
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,808,471	18,185	SH		SOLE		0	0	18,185
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11,296,575	61,851	SH		SOLE		0	0	61,851
VBI VACCINES INC CDA	COM NEW	91822J103	12,828	32,800	SH		SOLE		0	0	32,800
VENTAS INC	COM	92276F100	329,972	7,324	SH		SOLE		0	0	7,324
VERIZON COMMUNICATIONS INC	COM	92343V104	6,981,330	177,191	SH		SOLE		0	0	177,191
VIATRIS INC	COM	92556V106	127,844	11,486	SH		SOLE		0	0	11,486
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	887,712	14,301	SH		SOLE		0	0	14,301
VILLAGE FARMS INTL INC	COM	92707Y108	16,662	12,434	SH		SOLE		0	0	12,434
VISA INC	COM CL A	92826C839	3,514,175	16,914	SH		SOLE		0	0	16,914
WALGREENS BOOTS ALLIANCE INC	COM	931427108	283,378	7,585	SH		SOLE		0	0	7,585
WALMART INC	COM	931142103	3,515,932	24,796	SH		SOLE		0	0	24,796
WARNER BROS DISCOVERY INC	COM SER A	934423104	242,527	25,583	SH		SOLE		0	0	25,583
WASTE MGMT INC DEL	COM	94106L109	656,406	4,184	SH		SOLE		0	0	4,184
WEC ENERGY GROUP INC	COM	92939U106	265,011	2,826	SH		SOLE		0	0	2,826
WELLS FARGO CO NEW	COM	949746101	916,176	22,188	SH		SOLE		0	0	22,188
WELLTOWER INC	COM	95040Q104	206,679	3,153	SH		SOLE		0	0	3,153
WEYERHAEUSER CO MTN BE	COM NEW	962166104	594,358	19,172	SH		SOLE		0	0	19,172
WHEATON PRECIOUS METALS CORP	COM	962879102	232,378	5,946	SH		SOLE		0	0	5,946
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	636,758	7,399	SH		SOLE		0	0	7,399
WISDOMTREE TR	US MIDCAP FUND	97717W570	214,233	4,406	SH		SOLE		0	0	4,406
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	602,701	21,192	SH		SOLE		0	0	21,192
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	985,141	19,597	SH		SOLE		0	0	19,597
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	886,494	24,873	SH		SOLE		0	0	24,873
WISDOMTREE TR	US MIDCAP DIVID	97717W505	720,236	17,506	SH		SOLE		0	0	17,506
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,909,952	31,491	SH		SOLE		0	0	31,491
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,004,126	49,770	SH		SOLE		0	0	49,770
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,839,680	45,838	SH		SOLE		0	0	45,838
WOLFSPEED INC	COM	977852102	223,275	3,234	SH		SOLE		0	0	3,234
WP CAREY INC	COM	92936U109	1,039,184	13,297	SH		SOLE		0	0	13,297
WYNN RESORTS LTD	COM	983134107	509,747	6,181	SH		SOLE		0	0	6,181
YUM BRANDS INC	COM	988498101	962,045	7,511	SH		SOLE		0	0	7,511
ZOETIS INC	CL A	98978V103	278,516	1,900	SH		SOLE		0	0	1,900