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
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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	1,499	8,540	SH		SOLE	NONE	0	0	1,498
9 METERS BIOPHARMA INC	COM	654405109	39	30,000	SH		SOLE	NONE	0	0	39
ABBOTT LABS	COM	002824100	2,255	19,087	SH		SOLE	NONE	0	0	2,254
ABBVIE INC	COM	00287Y109	4,049	37,539	SH		SOLE	NONE	0	0	4,049
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	60	14,467	SH		SOLE	NONE	0	0	60
ACADIA PHARMACEUTICALS INC	COM	004225108	297	17,910	SH		SOLE	NONE	0	0	297
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	884	2,761	SH		SOLE	NONE	0	0	883
ACTIVISION BLIZZARD INC	COM	00507V109	860	11,113	SH		SOLE	NONE	0	0	859
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,733	3,010	SH		SOLE	NONE	0	0	1,732
ADVANCED MICRO DEVICES INC	CALL	007903907	1,751	16,995	SH	Call	SOLE	NONE	0	0	1,751
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,590	37,782	SH		SOLE	NONE	0	0	1,590
AGNC INVT CORP	COM	00123Q104	324	20,533	SH		SOLE	NONE	0	0	323
AIR PRODS &CHEMS INC	COM	009158106	824	3,217	SH		SOLE	NONE	0	0	823
AIRBNB INC	COM CL A	009066101	1,192	7,129	SH		SOLE	NONE	0	0	1,192
ALASKA AIR GROUP INC	COM	011659109	227	3,878	SH		SOLE	NONE	0	0	227
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,001	6,764	SH		SOLE	NONE	0	0	1,001
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	330	6,648	SH		SOLE	NONE	0	0	329
ALLSTATE CORP	COM	020002101	443	3,481	SH		SOLE	NONE	0	0	443
ALLY FINL INC	COM	02005N100	297	5,818	SH		SOLE	NONE	0	0	297
ALPHABET INC	CAP STK CL C	02079K107	14,889	5,579	SH		SOLE	NONE	0	0	14,888
ALPS ETF TR	SECTR DIV DOGS	00162Q858	807	21,283	SH		SOLE	NONE	0	0	807
ALTRIA GROUP INC	COM	02209S103	2,047	44,973	SH		SOLE	NONE	0	0	2,047
AMAZON COM INC	COM	023135106	26,035	7,925	SH		SOLE	NONE	0	0	26,035
AMERICAN AIRLS GROUP INC	COM	02376R102	398	19,392	SH		SOLE	NONE	0	0	397
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,162	20,743	SH		SOLE	NONE	0	0	1,161
AMERICAN ELEC PWR CO INC	COM	025537101	1,293	15,923	SH		SOLE	NONE	0	0	1,292
AMERICAN EXPRESS CO	COM	025816109	1,222	7,292	SH		SOLE	NONE	0	0	1,221
AMERICAN FIN TR INC	COM CLASS A	02607T109	592	73,599	SH		SOLE	NONE	0	0	591
AMERICAN TOWER CORP NEW	COM	03027X100	710	2,676	SH		SOLE	NONE	0	0	710
AMERICAN WTR WKS CO INC NEW	COM	030420103	359	2,121	SH		SOLE	NONE	0	0	358
AMGEN INC	COM	031162100	839	3,947	SH		SOLE	NONE	0	0	839
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,240	22,298	SH		SOLE	NONE	0	0	1,239
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	224	3,973	SH		SOLE	NONE	0	0	224
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	506	60,150	SH		SOLE	NONE	0	0	506
ANTHEM INC	COM	036752103	396	1,061	SH		SOLE	NONE	0	0	395
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	218	3,543	SH		SOLE	NONE	0	0	218
APPLE INC	COM	037833100	76,197	538,522	SH		SOLE	NONE	0	0	76,196
APPLIED MATLS INC	COM	038222105	1,830	14,211	SH		SOLE	NONE	0	0	1,829
ARBOR REALTY TRUST INC	COM	038923108	395	21,294	SH		SOLE	NONE	0	0	394
ARCHER DANIELS MIDLAND CO	COM	039483102	813	13,548	SH		SOLE	NONE	0	0	813
ARES CAPITAL CORP	COM	04010L103	922	45,335	SH		SOLE	NONE	0	0	921
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	11,378	121,099	SH		SOLE	NONE	0	0	11,378
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	227	12,275	SH		SOLE	NONE	0	0	227
ASTRAZENECA PLC	SPONSORED ADR	046353108	238	3,969	SH		SOLE	NONE	0	0	238
AT&T INC	COM	00206R102	7,226	267,456	SH		SOLE	NONE	0	0	7,225
AUTOMATIC DATA PROCESSING IN	COM	053015103	829	4,148	SH		SOLE	NONE	0	0	829
B &G FOODS INC NEW	COM	05508R106	254	8,495	SH		SOLE	NONE	0	0	253
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	265	17,873	SH		SOLE	NONE	0	0	265
BALL CORP	COM	058498106	491	5,460	SH		SOLE	NONE	0	0	491
BANCO SANTANDER S.A.	ADR	05964H105	44	12,220	SH		SOLE	NONE	0	0	44
BANK NEW YORK MELLON CORP	COM	064058100	214	4,120	SH		SOLE	NONE	0	0	213
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	293	11,518	SH		SOLE	NONE	0	0	293
BECTON DICKINSON &CO	COM	075887109	600	2,441	SH		SOLE	NONE	0	0	600
BENTLEY SYS INC	COM CL B	08265T208	456	7,513	SH		SOLE	NONE	0	0	455
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,192	35,835	SH		SOLE	NONE	0	0	10,191
BEST BUY INC	COM	086516101	533	5,021	SH		SOLE	NONE	0	0	532
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	547	36,065	SH		SOLE	NONE	0	0	547
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	379	4,900	SH		SOLE	NONE	0	0	378
BIONANO GENOMICS INC	COM	09075F107	121	22,039	SH		SOLE	NONE	0	0	121
BK OF AMERICA CORP	COM	060505104	2,728	64,252	SH		SOLE	NONE	0	0	2,727
BLACKROCK INC	COM	09247X101	497	592	SH		SOLE	NONE	0	0	497
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,336	246,047	SH		SOLE	NONE	0	0	6,335
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	195	18,875	SH		SOLE	NONE	0	0	195
BLACKSTONE INC	COM	09260D107	2,759	23,710	SH		SOLE	NONE	0	0	2,758
BOEING CO	COM	097023105	6,353	28,880	SH		SOLE	NONE	0	0	6,353
BORGWARNER INC	COM	099724106	363	8,359	SH		SOLE	NONE	0	0	363
BOULDER GROWTH &INCOME FD I	COM	101507101	329	25,072	SH		SOLE	NONE	0	0	328
BP PLC	SPONSORED ADR	055622104	1,213	44,370	SH		SOLE	NONE	0	0	1,212
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,857	31,391	SH		SOLE	NONE	0	0	1,857
BROADCOM INC	COM	11135F101	980	2,021	SH		SOLE	NONE	0	0	980
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	379	7,075	SH		SOLE	NONE	0	0	378
CABOT OIL &GAS CORP	COM	127097103	352	16,174	SH		SOLE	NONE	0	0	351
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	85	10,700	SH		SOLE	NONE	0	0	84
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	210	4,450	SH		SOLE	NONE	0	0	209
CAPITAL ONE FINL CORP	COM	14040H105	365	2,254	SH		SOLE	NONE	0	0	365
CARNIVAL CORP	UNIT 99/99/9999	143658300	340	13,594	SH		SOLE	NONE	0	0	340
CARRIER GLOBAL CORPORATION	COM	14448C104	721	13,937	SH		SOLE	NONE	0	0	721
CATERPILLAR INC	COM	149123101	1,491	7,767	SH		SOLE	NONE	0	0	1,491
CDW CORP	COM	12514G108	219	1,203	SH		SOLE	NONE	0	0	219
CEMEX SAB DE CV	SPON ADR NEW	151290889	96	13,400	SH		SOLE	NONE	0	0	96
CENTERPOINT ENERGY INC	COM	15189T107	347	14,122	SH		SOLE	NONE	0	0	347
CHEMOURS CO	COM	163851108	201	6,911	SH		SOLE	NONE	0	0	200
CHENIERE ENERGY INC	COM NEW	16411R208	256	2,619	SH		SOLE	NONE	0	0	255
CHEVRON CORP NEW	COM	166764100	2,730	26,908	SH		SOLE	NONE	0	0	2,729
CHEWY INC	CL A	16679L109	491	7,259	SH		SOLE	NONE	0	0	491
CHIMERA INVT CORP	COM NEW	16934Q208	164	11,042	SH		SOLE	NONE	0	0	163
CHIPOTLE MEXICAN GRILL INC	COM	169656105	227	125	SH		SOLE	NONE	0	0	227
CHUBB LIMITED	COM	H1467J104	544	3,127	SH		SOLE	NONE	0	0	543
CIGNA CORP NEW	COM	125523100	299	1,495	SH		SOLE	NONE	0	0	299
CINTAS CORP	COM	172908105	226	593	SH		SOLE	NONE	0	0	226
CISCO SYS INC	COM	17275R102	2,781	51,046	SH		SOLE	NONE	0	0	2,780
CITIGROUP INC	COM NEW	172967424	979	13,932	SH		SOLE	NONE	0	0	978
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	534	19,656	SH		SOLE	NONE	0	0	533
CLEVELAND-CLIFFS INC NEW	COM	185899101	972	49,034	SH		SOLE	NONE	0	0	971
CLOROX CO DEL	COM	189054109	254	1,531	SH		SOLE	NONE	0	0	253
CLOUDFLARE INC	CL A COM	18915M107	453	4,017	SH		SOLE	NONE	0	0	452
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	135	11,086	SH		SOLE	NONE	0	0	135
COCA COLA CO	COM	191216100	4,771	90,928	SH		SOLE	NONE	0	0	4,771
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	273	3,652	SH		SOLE	NONE	0	0	272
COINBASE GLOBAL INC	COM CL A	19260Q107	1,011	4,453	SH		SOLE	NONE	0	0	1,011
COLGATE PALMOLIVE CO	COM	194162103	451	5,971	SH		SOLE	NONE	0	0	451
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	255	10,259	SH		SOLE	NONE	0	0	255
COMCAST CORP NEW	CL A	20030N101	2,616	46,742	SH		SOLE	NONE	0	0	2,615
CONAGRA BRANDS INC	COM	205887102	206	6,079	SH		SOLE	NONE	0	0	205
CONOCOPHILLIPS	COM	20825C104	1,615	23,836	SH		SOLE	NONE	0	0	1,615
CONSOLIDATED EDISON INC	COM	209115104	523	7,204	SH		SOLE	NONE	0	0	522
CONSTELLATION BRANDS INC	CL A	21036P108	281	1,332	SH		SOLE	NONE	0	0	280
CORNING INC	COM	219350105	211	5,790	SH		SOLE	NONE	0	0	211
CORTEVA INC	COM	22052L104	284	6,741	SH		SOLE	NONE	0	0	283
COSTCO WHSL CORP NEW	COM	22160K105	2,043	4,545	SH		SOLE	NONE	0	0	2,042
CREE INC	COM	225447101	204	2,532	SH		SOLE	NONE	0	0	204
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,036	8,283	SH		SOLE	NONE	0	0	2,036
CROWN CASTLE INTL CORP NEW	COM	22822V101	526	3,032	SH		SOLE	NONE	0	0	525
CSX CORP	COM	126408103	295	9,923	SH		SOLE	NONE	0	0	295
CUMMINS INC	COM	231021106	306	1,363	SH		SOLE	NONE	0	0	306
CVS HEALTH CORP	COM	126650100	3,083	36,325	SH		SOLE	NONE	0	0	3,083
D R HORTON INC	COM	23331A109	245	2,915	SH		SOLE	NONE	0	0	244
DANA INC	COM	235825205	542	24,375	SH		SOLE	NONE	0	0	542
DANAHER CORPORATION	COM	235851102	450	1,477	SH		SOLE	NONE	0	0	449
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,498	50,164	SH		SOLE	NONE	0	0	1,497
DBX ETF TR	XTRACK MSCI EURP	233051853	797	21,428	SH		SOLE	NONE	0	0	797
DEERE &CO	COM	244199105	1,557	4,646	SH		SOLE	NONE	0	0	1,556
DELL TECHNOLOGIES INC	CL C	24703L202	616	5,919	SH		SOLE	NONE	0	0	615
DELTA AIR LINES INC DEL	COM NEW	247361702	950	22,292	SH		SOLE	NONE	0	0	949
DIAGEO PLC	SPON ADR NEW	25243Q205	313	1,620	SH		SOLE	NONE	0	0	312
DIGITAL RLTY TR INC	COM	253868103	228	1,580	SH		SOLE	NONE	0	0	228
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	204	5,302	SH		SOLE	NONE	0	0	204
DISCOVER FINL SVCS	CALL	254709908	292	2,373	SH	Call	SOLE	NONE	0	0	291
DISNEY WALT CO	COM	254687106	5,348	31,610	SH		SOLE	NONE	0	0	5,347
DNP SELECT INCOME FD INC	COM	23325P104	7,488	702,455	SH		SOLE	NONE	0	0	7,488
DOCUSIGN INC	COM	256163106	992	3,855	SH		SOLE	NONE	0	0	992
DOLLAR GEN CORP NEW	COM	256677105	548	2,582	SH		SOLE	NONE	0	0	547
DOMINION ENERGY INC	COM	25746U109	1,557	21,323	SH		SOLE	NONE	0	0	1,557
DOMINOS PIZZA INC	COM	25754A201	208	437	SH		SOLE	NONE	0	0	208
DOW INC	COM	260557103	604	10,495	SH		SOLE	NONE	0	0	604
DRAFTKINGS INC	COM CL A	26142R104	351	7,344	SH		SOLE	NONE	0	0	351
DUFF &PHELPS UTLITY AND INF	COM	26433C105	1,213	90,401	SH		SOLE	NONE	0	0	1,213
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,034	20,841	SH		SOLE	NONE	0	0	2,033
DUKE REALTY CORP	COM NEW	264411505	255	5,320	SH		SOLE	NONE	0	0	254
DUPONT DE NEMOURS INC	COM	26614N102	319	4,692	SH		SOLE	NONE	0	0	319
EATON VANCE FLTING RATE INC	COM	278279104	158	10,821	SH		SOLE	NONE	0	0	157
EATON VANCE TAX ADVT DIV INC	COM	27828G107	944	34,400	SH		SOLE	NONE	0	0	944
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	230	14,390	SH		SOLE	NONE	0	0	230
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,834	183,591	SH		SOLE	NONE	0	0	1,834
ECOLAB INC	COM	278865100	913	4,378	SH		SOLE	NONE	0	0	913
EDWARDS LIFESCIENCES CORP	COM	28176E108	349	3,080	SH		SOLE	NONE	0	0	348
EMERSON ELEC CO	COM	291011104	343	3,643	SH		SOLE	NONE	0	0	343
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	334	34,900	SH		SOLE	NONE	0	0	334
ENTERPRISE PRODS PARTNERS L	COM	293792107	634	29,287	SH		SOLE	NONE	0	0	633
EOG RES INC	COM	26875P101	678	8,446	SH		SOLE	NONE	0	0	678
ERICSSON	ADR B SEK 10	294821608	489	43,124	SH		SOLE	NONE	0	0	488
ESSENTIAL UTILS INC	COM	29670G102	457	9,923	SH		SOLE	NONE	0	0	457
ESSEX PPTY TR INC	COM	297178105	710	2,221	SH		SOLE	NONE	0	0	710
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,023	30,182	SH		SOLE	NONE	0	0	1,023
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,321	76,779	SH		SOLE	NONE	0	0	2,321
ETHAN ALLEN INTERIORS INC	COM	297602104	358	15,119	SH		SOLE	NONE	0	0	358
ETSY INC	COM	29786A106	215	1,035	SH		SOLE	NONE	0	0	215
EVERGY INC	COM	30034W106	827	13,303	SH		SOLE	NONE	0	0	827
EVERSOURCE ENERGY	COM	30040W108	572	7,001	SH		SOLE	NONE	0	0	572
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,193	82,045	SH		SOLE	NONE	0	0	4,193
EXELON CORP	COM	30161N101	552	11,422	SH		SOLE	NONE	0	0	552
EXXON MOBIL CORP	COM	30231G102	5,950	101,162	SH		SOLE	NONE	0	0	5,950
FACEBOOK INC	CL A	30303M102	9,236	27,237	SH		SOLE	NONE	0	0	9,236
FAIR ISAAC CORP	COM	303250104	203	511	SH		SOLE	NONE	0	0	203
FASTENAL CO	COM	311900104	876	16,968	SH		SOLE	NONE	0	0	875
FEDEX CORP	COM	31428X106	530	2,416	SH		SOLE	NONE	0	0	529
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,167	56,373	SH		SOLE	NONE	0	0	3,167
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	13,377	288,967	SH		SOLE	NONE	0	0	13,376
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,036	19,167	SH		SOLE	NONE	0	0	1,036
FIDELITY NATL INFORMATION SV	COM	31620M106	205	1,686	SH		SOLE	NONE	0	0	205
FIFTH THIRD BANCORP	COM	316773100	238	5,598	SH		SOLE	NONE	0	0	237
FIGS INC	CL A	30260D103	205	5,509	SH		SOLE	NONE	0	0	204
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	278	330	SH		SOLE	NONE	0	0	278
FIRST HAWAIIAN INC	COM	32051X108	257	8,768	SH		SOLE	NONE	0	0	257
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,614	37,880	SH		SOLE	NONE	0	0	1,613
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	275	11,395	SH		SOLE	NONE	0	0	274
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,220	110,326	SH		SOLE	NONE	0	0	6,219
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,819	158,730	SH		SOLE	NONE	0	0	7,818
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	2,557	79,102	SH		SOLE	NONE	0	0	2,556
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	247	2,896	SH		SOLE	NONE	0	0	247
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,217	37,139	SH		SOLE	NONE	0	0	1,216
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,795	17,711	SH		SOLE	NONE	0	0	2,794
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,049	52,258	SH		SOLE	NONE	0	0	2,048
FIRSTENERGY CORP	COM	337932107	305	8,510	SH		SOLE	NONE	0	0	304
FISKER INC	CL A COM STK	33813J106	592	40,385	SH		SOLE	NONE	0	0	591
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	811	22,284	SH		SOLE	NONE	0	0	810
FLOWERS FOODS INC	COM	343498101	319	13,500	SH		SOLE	NONE	0	0	319
FORD MTR CO DEL	COM	345370860	1,839	129,913	SH		SOLE	NONE	0	0	1,839
FORTINET INC	COM	34959E109	205	701	SH		SOLE	NONE	0	0	204
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	4,375	104,336	SH		SOLE	NONE	0	0	4,374
FREEPORT-MCMORAN INC	CL B	35671D857	747	22,871	SH		SOLE	NONE	0	0	746
FS KKR CAP CORP	COM	302635206	4,178	189,551	SH		SOLE	NONE	0	0	4,177
FST TR NEW OPPORT MLP &ENE	COM	33739M100	124	21,904	SH		SOLE	NONE	0	0	124
FUBOTV INC	COM	35953D104	239	9,991	SH		SOLE	NONE	0	0	239
FUTU HLDGS LTD	SPON ADS CL A	36118L106	627	6,890	SH		SOLE	NONE	0	0	627
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	42	11,380	SH		SOLE	NONE	0	0	42
GENERAL DYNAMICS CORP	COM	369550108	258	1,315	SH		SOLE	NONE	0	0	257
GENERAL ELECTRIC CO	COM NEW	369604301	957	9,293	SH		SOLE	NONE	0	0	957
GENERAL MLS INC	COM	370334104	342	5,720	SH		SOLE	NONE	0	0	342
GENERAL MTRS CO	COM	37045V100	966	18,339	SH		SOLE	NONE	0	0	965
GENUINE PARTS CO	COM	372460105	341	2,810	SH		SOLE	NONE	0	0	340
GEO GROUP INC NEW	COM	36162J106	95	12,762	SH		SOLE	NONE	0	0	95
GILEAD SCIENCES INC	COM	375558103	2,184	31,260	SH		SOLE	NONE	0	0	2,183
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	272	7,112	SH		SOLE	NONE	0	0	271
GLOBAL NET LEASE INC	COM NEW	379378201	196	12,245	SH		SOLE	NONE	0	0	196
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,418	194,191	SH		SOLE	NONE	0	0	5,418
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,016	12,295	SH		SOLE	NONE	0	0	1,016
GOLDMAN SACHS GROUP INC	COM	38141G104	2,523	6,672	SH		SOLE	NONE	0	0	2,522
GSE SYS INC	COM	36227K106	27	18,500	SH		SOLE	NONE	0	0	27
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	372	8,753	SH		SOLE	NONE	0	0	372
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	280	16,860	SH		SOLE	NONE	0	0	280
HAWAIIAN ELEC INDUSTRIES	COM	419870100	581	14,236	SH		SOLE	NONE	0	0	581
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,003	33,819	SH		SOLE	NONE	0	0	1,003
HERSHEY CO	COM	427866108	405	2,393	SH		SOLE	NONE	0	0	405
HOME DEPOT INC	COM	437076102	5,978	18,210	SH		SOLE	NONE	0	0	5,977
HONEYWELL INTL INC	COM	438516106	1,482	6,980	SH		SOLE	NONE	0	0	1,482
HP INC	COM	40434L105	488	17,830	SH		SOLE	NONE	0	0	487
HSBC HLDGS PLC	SPON ADR NEW	404280406	524	20,042	SH		SOLE	NONE	0	0	524
HUNTINGTON BANCSHARES INC	COM	446150104	321	20,765	SH		SOLE	NONE	0	0	321
HUNTINGTON INGALLS INDS INC	COM	446413106	352	1,825	SH		SOLE	NONE	0	0	352
ILLINOIS TOOL WKS INC	COM	452308109	210	1,014	SH		SOLE	NONE	0	0	209
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	275	10,011	SH		SOLE	NONE	0	0	274
INNOVATIVE INDL PPTYS INC	COM	45781V101	308	1,330	SH		SOLE	NONE	0	0	307
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	1,160	36,301	SH		SOLE	NONE	0	0	1,160
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	637	23,962	SH		SOLE	NONE	0	0	636
INTEL CORP	COM	458140100	2,843	53,350	SH		SOLE	NONE	0	0	2,843
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,286	23,654	SH		SOLE	NONE	0	0	3,286
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	323	2,418	SH		SOLE	NONE	0	0	323
INTUITIVE SURGICAL INC	COM NEW	46120E602	848	853	SH		SOLE	NONE	0	0	848
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	1,621	31,506	SH		SOLE	NONE	0	0	1,621
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	359	17,782	SH		SOLE	NONE	0	0	358
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	17,221	556,867	SH		SOLE	NONE	0	0	17,220
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,811	210,471	SH		SOLE	NONE	0	0	4,811
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	11,413	168,247	SH		SOLE	NONE	0	0	11,412
INVESCO QQQ TR	UNIT SER 1	46090E103	28,700	80,175	SH		SOLE	NONE	0	0	28,699
IRON MTN INC NEW	COM	46284V101	255	5,858	SH		SOLE	NONE	0	0	254
ISHARES GOLD TR	ISHARES NEW	464285204	668	19,998	SH		SOLE	NONE	0	0	668
ISHARES INC	MSCI SWEDEN ETF	464286756	3,292	58,898	SH		SOLE	NONE	0	0	3,292
ISHARES SILVER TR	ISHARES	46428Q109	1,409	68,675	SH		SOLE	NONE	0	0	1,409
ISHARES TR	MSCI EMG MKT ETF	464287234	289,630	3,169,437	SH		SOLE	NONE	0	0	289,629
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,231	23,895	SH		SOLE	NONE	0	0	1,231
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	13,663	265,661	SH		SOLE	NONE	0	0	13,663
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	1,224	24,309	SH		SOLE	NONE	0	0	1,224
JD.COM INC	SPON ADR CL A	47215P106	324	4,484	SH		SOLE	NONE	0	0	323
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,393	46,936	SH		SOLE	NONE	0	0	2,393
JOHNSON &JOHNSON	COM	478160104	8,817	54,593	SH		SOLE	NONE	0	0	8,816
JOHNSON CTLS INTL PLC	SHS	G51502105	255	3,743	SH		SOLE	NONE	0	0	254
JPMORGAN CHASE &CO	COM	46625H100	5,025	31,533	SH		SOLE	NONE	0	0	5,024
KEARNY FINL CORP MD	COM	48716P108	268	21,575	SH		SOLE	NONE	0	0	268
KIMBERLY-CLARK CORP	COM	494368103	1,517	11,455	SH		SOLE	NONE	0	0	1,517
KINDER MORGAN INC DEL	COM	49456B101	177	10,604	SH		SOLE	NONE	0	0	177
KINROSS GOLD CORP	COM	496902404	461	85,949	SH		SOLE	NONE	0	0	460
KKR &CO INC	COM	48251W104	998	16,396	SH		SOLE	NONE	0	0	998
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	700	13,678	SH		SOLE	NONE	0	0	699
KRAFT HEINZ CO	COM	500754106	302	8,202	SH		SOLE	NONE	0	0	302
KRANESHARES TR	MSCI CHINA CLEAN	500767850	404	9,729	SH		SOLE	NONE	0	0	403
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	229	10,284	SH		SOLE	NONE	0	0	229
L3HARRIS TECHNOLOGIES INC	COM	502431109	310	1,408	SH		SOLE	NONE	0	0	310
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	232	824	SH		SOLE	NONE	0	0	231
LAM RESEARCH CORP	COM	512807108	576	1,011	SH		SOLE	NONE	0	0	575
LENNAR CORP	CL A	526057104	292	3,112	SH		SOLE	NONE	0	0	291
LILLY ELI &CO	COM	532457108	1,178	5,097	SH		SOLE	NONE	0	0	1,177
LISTED FD TR	ROUNDHILL SPORTS	53656F789	3,340	181,245	SH		SOLE	NONE	0	0	3,339
LOCKHEED MARTIN CORP	COM	539830109	2,247	6,510	SH		SOLE	NONE	0	0	2,246
LOWES COS INC	COM	548661107	2,162	10,659	SH		SOLE	NONE	0	0	2,162
LUCID GROUP INC	COM	549498103	1,615	63,626	SH		SOLE	NONE	0	0	1,615
LULULEMON ATHLETICA INC	COM	550021109	517	1,278	SH		SOLE	NONE	0	0	517
LUMEN TECHNOLOGIES INC	COM	550241103	1,699	137,105	SH		SOLE	NONE	0	0	1,698
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	313	3,333	SH		SOLE	NONE	0	0	312
MAIN STR CAP CORP	COM	56035L104	321	7,816	SH		SOLE	NONE	0	0	321
MARATHON PETE CORP	COM	56585A102	421	6,836	SH		SOLE	NONE	0	0	420
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	337	2,142	SH		SOLE	NONE	0	0	337
MASTERCARD INCORPORATED	CL A	57636Q104	991	2,849	SH		SOLE	NONE	0	0	990
MATINAS BIOPHARMA HLDGS INC	COM	576810105	14	10,752	SH		SOLE	NONE	0	0	13
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	212	12,000	SH		SOLE	NONE	0	0	211
MCCORMICK &CO INC	COM NON VTG	579780206	735	9,066	SH		SOLE	NONE	0	0	734
MCDONALDS CORP	COM	580135101	4,144	17,188	SH		SOLE	NONE	0	0	4,144
MCKESSON CORP	COM	58155Q103	273	1,370	SH		SOLE	NONE	0	0	273
MEDTRONIC PLC	SHS	G5960L103	780	6,226	SH		SOLE	NONE	0	0	780
MERCADOLIBRE INC	COM	58733R102	245	147	SH		SOLE	NONE	0	0	245
MERCK &CO INC	COM	58933Y105	3,588	47,772	SH		SOLE	NONE	0	0	3,588
MERITAGE HOMES CORP	COM	59001A102	501	5,163	SH		SOLE	NONE	0	0	500
METALLA RTY &STREAMING LTD	COM NEW	59124U605	71	10,400	SH		SOLE	NONE	0	0	70
METLIFE INC	COM	59156R108	398	6,444	SH		SOLE	NONE	0	0	397
MGM RESORTS INTERNATIONAL	COM	552953101	451	10,462	SH		SOLE	NONE	0	0	451
MICRON TECHNOLOGY INC	COM	595112103	333	4,666	SH		SOLE	NONE	0	0	333
MICROSOFT CORP	COM	594918104	23,857	84,628	SH		SOLE	NONE	0	0	23,857
MID-AMER APT CMNTYS INC	COM	59522J103	278	1,488	SH		SOLE	NONE	0	0	278
MIND C T I LTD	ORD	M70240102	32	10,000	SH		SOLE	NONE	0	0	31
MODERNA INC	COM	60770K107	2,269	5,887	SH		SOLE	NONE	0	0	2,269
MONDELEZ INTL INC	CL A	609207105	624	10,721	SH		SOLE	NONE	0	0	623
MOODYS CORP	COM	615369105	658	1,854	SH		SOLE	NONE	0	0	658
MORGAN STANLEY	COM NEW	617446448	689	7,080	SH		SOLE	NONE	0	0	689
MOSAIC CO NEW	COM	61945C103	495	13,860	SH		SOLE	NONE	0	0	495
MOTOROLA SOLUTIONS INC	COM NEW	620076307	916	3,942	SH		SOLE	NONE	0	0	915
MP MATERIALS CORP	COM CL A	553368101	1,521	47,184	SH		SOLE	NONE	0	0	1,520
NATIONAL BEVERAGE CORP	COM	635017106	1,570	29,748	SH		SOLE	NONE	0	0	1,569
NETFLIX INC	COM	64110L106	3,552	5,820	SH		SOLE	NONE	0	0	3,552
NEW JERSEY RES CORP	COM	646025106	333	9,552	SH		SOLE	NONE	0	0	332
NEWMONT CORP	COM	651639106	970	17,863	SH		SOLE	NONE	0	0	970
NEWS CORP NEW	CL A	65249B109	362	15,392	SH		SOLE	NONE	0	0	362
NEXTERA ENERGY INC	COM	65339F101	3,479	44,309	SH		SOLE	NONE	0	0	3,479
NIKE INC	CL B	654106103	1,100	7,573	SH		SOLE	NONE	0	0	1,099
NIO INC	SPON ADS	62914V106	298	8,353	SH		SOLE	NONE	0	0	297
NOKIA CORP	SPONSORED ADR	654902204	109	19,228	SH		SOLE	NONE	0	0	109
NORFOLK SOUTHN CORP	COM	655844108	427	1,783	SH		SOLE	NONE	0	0	426
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	8,162	191,544	SH		SOLE	NONE	0	0	8,162
NORTHROP GRUMMAN CORP	COM	666807102	688	1,909	SH		SOLE	NONE	0	0	687
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	726	27,167	SH		SOLE	NONE	0	0	725
NOVARTIS AG	SPONSORED ADR	66987V109	498	6,091	SH		SOLE	NONE	0	0	498
NUCOR CORP	COM	670346105	338	3,429	SH		SOLE	NONE	0	0	337
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	375	10,450	SH		SOLE	NONE	0	0	374
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	301	17,577	SH		SOLE	NONE	0	0	301
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	190	12,524	SH		SOLE	NONE	0	0	190
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4,428	286,976	SH		SOLE	NONE	0	0	4,428
NVIDIA CORPORATION	COM	67066G104	8,800	42,500	SH		SOLE	NONE	0	0	8,800
NXP SEMICONDUCTORS N V	COM	N6596X109	321	1,636	SH		SOLE	NONE	0	0	320
OGE ENERGY CORP	COM	670837103	247	7,498	SH		SOLE	NONE	0	0	247
ONEOK INC NEW	COM	682680103	454	7,837	SH		SOLE	NONE	0	0	454
ORACLE CORP	COM	68389X105	2,742	31,471	SH		SOLE	NONE	0	0	2,741
OSI ETF TR	OSHS GBL INTER	67110P704	899	18,808	SH		SOLE	NONE	0	0	898
OTIS WORLDWIDE CORP	COM	68902V107	658	7,996	SH		SOLE	NONE	0	0	657
OVINTIV INC	COM	69047Q102	512	15,557	SH		SOLE	NONE	0	0	511
PACCAR INC	COM	693718108	502	6,357	SH		SOLE	NONE	0	0	501
PACER FDS TR	TRENDPILOT FD	69374H675	4,011	121,511	SH		SOLE	NONE	0	0	4,010
PALANTIR TECHNOLOGIES INC	CL A	69608A108	548	22,781	SH		SOLE	NONE	0	0	547
PARK NATL CORP	COM	700658107	783	6,420	SH		SOLE	NONE	0	0	782
PARKER-HANNIFIN CORP	COM	701094104	348	1,244	SH		SOLE	NONE	0	0	347
PAYCHEX INC	COM	704326107	462	4,104	SH		SOLE	NONE	0	0	461
PAYCOM SOFTWARE INC	COM	70432V102	247	499	SH		SOLE	NONE	0	0	247
PAYPAL HLDGS INC	COM	70450Y103	3,378	12,986	SH		SOLE	NONE	0	0	3,378
PEPSICO INC	COM	713448108	1,528	10,157	SH		SOLE	NONE	0	0	1,527
PFIZER INC	COM	717081103	5,185	120,561	SH		SOLE	NONE	0	0	5,185
PHILIP MORRIS INTL INC	COM	718172109	1,177	12,421	SH		SOLE	NONE	0	0	1,177
PHILLIPS 66	COM	718546104	240	3,430	SH		SOLE	NONE	0	0	240
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,038	19,478	SH		SOLE	NONE	0	0	2,038
PINTEREST INC	CL A	72352L106	386	7,567	SH		SOLE	NONE	0	0	385
PIONEER NAT RES CO	COM	723787107	427	2,564	SH		SOLE	NONE	0	0	426
PLUG POWER INC	COM NEW	72919P202	396	15,489	SH		SOLE	NONE	0	0	395
PNC FINL SVCS GROUP INC	COM	693475105	331	1,691	SH		SOLE	NONE	0	0	330
PPG INDS INC	COM	693506107	2,140	14,965	SH		SOLE	NONE	0	0	2,140
PPL CORP	COM	69351T106	358	12,827	SH		SOLE	NONE	0	0	357
PREFERRED APT CMNTYS INC	COM	74039L103	271	22,118	SH		SOLE	NONE	0	0	270
PRINCIPAL EXCHANGE-TRADED FD	PRCPL MIL INDX	74255Y508	877	39,289	SH		SOLE	NONE	0	0	877
PROCTER AND GAMBLE CO	COM	742718109	4,813	34,424	SH		SOLE	NONE	0	0	4,812
PROGRESSIVE CORP	COM	743315103	264	2,922	SH		SOLE	NONE	0	0	264
PROLOGIS INC.	COM	74340W103	387	3,089	SH		SOLE	NONE	0	0	387
PROSHARES TR	MSCI EAFE DIVD	74347B839	8,421	149,423	SH		SOLE	NONE	0	0	8,421
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	172	39,709	SH		SOLE	NONE	0	0	172
PRUDENTIAL FINL INC	COM	744320102	3,014	28,649	SH		SOLE	NONE	0	0	3,013
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	970	15,926	SH		SOLE	NONE	0	0	969
QUALCOMM INC	COM	747525103	1,721	13,346	SH		SOLE	NONE	0	0	1,721
QUANTA SVCS INC	COM	74762E102	467	4,101	SH		SOLE	NONE	0	0	466
RAYONIER ADVANCED MATLS INC	COM	75508B104	202	26,900	SH		SOLE	NONE	0	0	201
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,054	23,889	SH		SOLE	NONE	0	0	2,053
RBB FD INC	MOTLEY FOL ETF	74933W601	237	5,972	SH		SOLE	NONE	0	0	236
REALTY INCOME CORP	COM	756109104	440	6,784	SH		SOLE	NONE	0	0	440
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	366	11,156	SH		SOLE	NONE	0	0	365
REDWIRE CORPORATION	COM	75776W103	179	18,625	SH		SOLE	NONE	0	0	179
REGENERON PHARMACEUTICALS	COM	75886F107	540	893	SH		SOLE	NONE	0	0	540
REGIONS FINANCIAL CORP NEW	COM	7591EP100	854	40,082	SH		SOLE	NONE	0	0	854
RENASANT CORP	COM	75970E107	265	7,360	SH		SOLE	NONE	0	0	265
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	494	9,850	SH		SOLE	NONE	0	0	494
ROBLOX CORP	CL A	771049103	377	4,995	SH		SOLE	NONE	0	0	377
ROCKET LAB USA INC	COM	773122106	376	23,280	SH		SOLE	NONE	0	0	375
ROCKWELL AUTOMATION INC	COM	773903109	347	1,181	SH		SOLE	NONE	0	0	347
ROKU INC	COM CL A	77543R102	1,038	3,312	SH		SOLE	NONE	0	0	1,037
ROMEO POWER INC	COM	776153108	61	12,350	SH		SOLE	NONE	0	0	61
ROYAL CARIBBEAN GROUP	COM	V7780T103	398	4,476	SH		SOLE	NONE	0	0	398
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	324	7,298	SH		SOLE	NONE	0	0	324
RPM INTL INC	COM	749685103	3,278	42,209	SH		SOLE	NONE	0	0	3,277
RYDER SYS INC	COM	783549108	520	6,282	SH		SOLE	NONE	0	0	519
SALESFORCE COM INC	COM	79466L302	4,199	15,478	SH		SOLE	NONE	0	0	4,199
SAVARA INC	COM	805111101	14	10,097	SH		SOLE	NONE	0	0	13
SCHLUMBERGER LTD	COM STK	806857108	338	11,393	SH		SOLE	NONE	0	0	337
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,714	140,426	SH		SOLE	NONE	0	0	9,714
SCOTTS MIRACLE-GRO CO	CL A	810186106	221	1,509	SH		SOLE	NONE	0	0	220
SECUREWORKS CORP	CL A	81374A105	275	13,850	SH		SOLE	NONE	0	0	275
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	54,393	609,552	SH		SOLE	NONE	0	0	54,393
SERVICENOW INC	COM	81762P102	602	967	SH		SOLE	NONE	0	0	601
SHERWIN WILLIAMS CO	COM	824348106	235	840	SH		SOLE	NONE	0	0	235
SIMON PPTY GROUP INC NEW	COM	828806109	503	3,854	SH		SOLE	NONE	0	0	503
SIREN ETF TR	NSD NXGN ECO ETF	829658202	242	5,421	SH		SOLE	NONE	0	0	241
SIRIUS XM HOLDINGS INC	COM	82968B103	177	29,091	SH		SOLE	NONE	0	0	177
SKYWORKS SOLUTIONS INC	COM	83088M102	598	3,627	SH		SOLE	NONE	0	0	597
SMUCKER J M CO	COM NEW	832696405	213	1,773	SH		SOLE	NONE	0	0	212
SNAP INC	CL A	83304A106	898	12,159	SH		SOLE	NONE	0	0	898
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	504	1,899	SH		SOLE	NONE	0	0	503
SOUTHERN CO	COM	842587107	1,620	26,139	SH		SOLE	NONE	0	0	1,619
SOUTHWEST AIRLS CO	COM	844741108	585	11,367	SH		SOLE	NONE	0	0	584
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,242	15,495	SH		SOLE	NONE	0	0	5,242
SPDR GOLD TR	GOLD SHS	78463V107	3,708	22,573	SH		SOLE	NONE	0	0	3,708
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,475	34,648	SH		SOLE	NONE	0	0	1,474
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,174	74,970	SH		SOLE	NONE	0	0	32,173
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,901	3,952	SH		SOLE	NONE	0	0	1,900
SPDR SER TR	S&P BIOTECH	78464A870	22,495	297,158	SH		SOLE	NONE	0	0	22,494
SPLUNK INC	COM	848637104	262	1,807	SH		SOLE	NONE	0	0	261
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	355	1,576	SH		SOLE	NONE	0	0	355
SQUARE INC	CL A	852234103	2,084	8,690	SH		SOLE	NONE	0	0	2,084
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,035	42,626	SH		SOLE	NONE	0	0	2,035
STANLEY BLACK &DECKER INC	COM	854502101	422	2,405	SH		SOLE	NONE	0	0	421
STARBUCKS CORP	COM	855244109	1,492	13,528	SH		SOLE	NONE	0	0	1,492
STATE STR CORP	COM	857477103	541	6,381	SH		SOLE	NONE	0	0	540
STRATEGY SHS	NS 7HANDL IDX	86280R506	538	21,560	SH		SOLE	NONE	0	0	537
STRYKER CORPORATION	COM	863667101	643	2,439	SH		SOLE	NONE	0	0	643
SYSCO CORP	COM	871829107	1,051	13,393	SH		SOLE	NONE	0	0	1,051
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	913	8,172	SH		SOLE	NONE	0	0	912
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	204	1,329	SH		SOLE	NONE	0	0	204
TARGET CORP	COM	87612E106	1,255	5,487	SH		SOLE	NONE	0	0	1,255
TELADOC HEALTH INC	COM	87918A105	382	3,010	SH		SOLE	NONE	0	0	381
TELEFONICA S A	SPONSORED ADR	879382208	63	13,399	SH		SOLE	NONE	0	0	63
TERADYNE INC	COM	880770102	222	2,028	SH		SOLE	NONE	0	0	221
TESLA INC	COM	88160R101	9,363	12,070	SH		SOLE	NONE	0	0	9,363
TETRA TECH INC NEW	COM	88162G103	285	1,909	SH		SOLE	NONE	0	0	285
TETRA TECHNOLOGIES INC DEL	COM	88162F105	101	32,386	SH		SOLE	NONE	0	0	101
TEXAS INSTRS INC	COM	882508104	872	4,534	SH		SOLE	NONE	0	0	871
TEXTRON INC	COM	883203101	206	2,955	SH		SOLE	NONE	0	0	206
TG THERAPEUTICS INC	COM	88322Q108	499	15,000	SH		SOLE	NONE	0	0	499
THE TRADE DESK INC	COM CL A	88339J105	269	3,822	SH		SOLE	NONE	0	0	268
THERAPEUTICSMD INC	COM	88338N107	11	14,941	SH		SOLE	NONE	0	0	11
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,373	2,403	SH		SOLE	NONE	0	0	1,373
TIMOTHY PLAN	HIG DV STK ETF	887432326	4,854	152,134	SH		SOLE	NONE	0	0	4,853
TJX COS INC NEW	COM	872540109	567	8,589	SH		SOLE	NONE	0	0	566
T-MOBILE US INC	COM	872590104	542	4,241	SH		SOLE	NONE	0	0	541
TRACTOR SUPPLY CO	COM	892356106	242	1,196	SH		SOLE	NONE	0	0	242
TRANE TECHNOLOGIES PLC	SHS	G8994E103	357	2,067	SH		SOLE	NONE	0	0	356
TRUIST FINL CORP	COM	89832Q109	2,143	36,545	SH		SOLE	NONE	0	0	2,143
TUPPERWARE BRANDS CORP	COM	899896104	250	11,835	SH		SOLE	NONE	0	0	249
TWILIO INC	CL A	90138F102	472	1,480	SH		SOLE	NONE	0	0	472
TWITTER INC	COM	90184L102	791	13,085	SH		SOLE	NONE	0	0	790
TWO HBRS INVT CORP	COM NEW	90187B408	214	33,682	SH		SOLE	NONE	0	0	213
TYSON FOODS INC	CL A	902494103	409	5,149	SH		SOLE	NONE	0	0	408
UBER TECHNOLOGIES INC	COM	90353T100	718	16,037	SH		SOLE	NONE	0	0	718
UNILEVER PLC	SPON ADR NEW	904767704	242	4,461	SH		SOLE	NONE	0	0	241
UNION PAC CORP	COM	907818108	2,785	14,207	SH		SOLE	NONE	0	0	2,784
UNITED PARCEL SERVICE INC	CL B	911312106	12,441	68,319	SH		SOLE	NONE	0	0	12,440
UNITEDHEALTH GROUP INC	COM	91324P102	1,829	4,680	SH		SOLE	NONE	0	0	1,828
UPSTART HLDGS INC	COM	91680M107	408	1,288	SH		SOLE	NONE	0	0	407
US BANCORP DEL	COM NEW	902973304	700	11,773	SH		SOLE	NONE	0	0	699
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,416	121,109	SH		SOLE	NONE	0	0	6,415
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,050	12,652	SH		SOLE	NONE	0	0	3,049
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,118	138,984	SH		SOLE	NONE	0	0	12,118
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,446	113,169	SH		SOLE	NONE	0	0	6,446
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	76,626	384,681	SH		SOLE	NONE	0	0	76,625
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,433	121,134	SH		SOLE	NONE	0	0	7,432
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,324	25,176	SH		SOLE	NONE	0	0	1,323
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,885	89,194	SH		SOLE	NONE	0	0	4,885
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	18,374	237,915	SH		SOLE	NONE	0	0	18,374
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,508	48,879	SH		SOLE	NONE	0	0	7,507
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,606	25,388	SH		SOLE	NONE	0	0	1,606
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,704	311,034	SH		SOLE	NONE	0	0	15,704
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,720	30,240	SH		SOLE	NONE	0	0	2,720
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,157	21,407	SH		SOLE	NONE	0	0	4,156
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	23,695	114,408	SH		SOLE	NONE	0	0	23,695
VBI VACCINES INC CDA	COM NEW	91822J103	221	71,100	SH		SOLE	NONE	0	0	221
VENTAS INC	COM	92276F100	654	11,838	SH		SOLE	NONE	0	0	653
VERICEL CORP	COM	92346J108	362	7,413	SH		SOLE	NONE	0	0	361
VERIZON COMMUNICATIONS INC	COM	92343V104	9,603	177,795	SH		SOLE	NONE	0	0	9,602
VERTEX PHARMACEUTICALS INC	COM	92532F100	288	1,589	SH		SOLE	NONE	0	0	288
VIACOMCBS INC	CL B	92556H206	230	5,828	SH		SOLE	NONE	0	0	230
VIATRIS INC	COM	92556V106	216	15,928	SH		SOLE	NONE	0	0	215
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	694	10,362	SH		SOLE	NONE	0	0	694
VISA INC	COM CL A	92826C839	3,020	13,542	SH		SOLE	NONE	0	0	3,019
WALGREENS BOOTS ALLIANCE INC	COM	931427108	548	11,652	SH		SOLE	NONE	0	0	548
WALMART INC	CALL	931142903	3,703	26,565	SH	Call	SOLE	NONE	0	0	3,702
WASTE MGMT INC DEL	COM	94106L109	583	3,901	SH		SOLE	NONE	0	0	582
WELLS FARGO CO NEW	COM	949746101	1,557	33,590	SH		SOLE	NONE	0	0	1,556
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	58	10,480	SH		SOLE	NONE	0	0	57
WELLTOWER INC	COM	95040Q104	204	2,480	SH		SOLE	NONE	0	0	204
WEYERHAEUSER CO MTN BE	COM NEW	962166104	688	19,348	SH		SOLE	NONE	0	0	688
WISDOMTREE TR	ENHANCED CMDTY	97717Y683	20,545	333,186	SH		SOLE	NONE	0	0	20,544
WP CAREY INC	COM	92936U109	1,088	14,900	SH		SOLE	NONE	0	0	1,088
WYNN RESORTS LTD	COM	983134107	594	6,997	SH		SOLE	NONE	0	0	593
YUM BRANDS INC	COM	988498101	303	2,476	SH		SOLE	NONE	0	0	302
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	206	399	SH		SOLE	NONE	0	0	205
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	368	7,251	SH		SOLE	NONE	0	0	367
ZOETIS INC	CL A	98978V103	470	2,421	SH		SOLE	NONE	0	0	470
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	402	1,544	SH		SOLE	NONE	0	0	401