J.W. Cole Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	1,156	7,768	SH		SOLE	NONE	0	0	7,768
9 METERS BIOPHARMA INC	COM	654405109	33	55,000	SH		SOLE	NONE	0	0	55,000
ABBOTT LABS	COM	002824100	2,521	21,295	SH		SOLE	NONE	0	0	21,295
ABBVIE INC	COM	00287Y109	6,064	37,405	SH		SOLE	NONE	0	0	37,405
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	115	12,010	SH		SOLE	NONE	0	0	12,010
ACADIA PHARMACEUTICALS INC	COM	004225108	434	17,910	SH		SOLE	NONE	0	0	17,910
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,171	3,471	SH		SOLE	NONE	0	0	3,471
ACTIVISION BLIZZARD INC	COM	00507V109	282	3,524	SH		SOLE	NONE	0	0	3,524
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,461	3,206	SH		SOLE	NONE	0	0	3,206
ADVANCED MICRO DEVICES INC	COM	007903107	2,461	22,506	SH		SOLE	NONE	0	0	22,506
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	817	17,415	SH		SOLE	NONE	0	0	17,415
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	421	20,193	SH		SOLE	NONE	0	0	20,193
AGNC INVT CORP	COM	00123Q104	136	10,374	SH		SOLE	NONE	0	0	10,374
AIR PRODS &CHEMS INC	COM	009158106	798	3,193	SH		SOLE	NONE	0	0	3,193
AIRBNB INC	COM CL A	009066101	479	2,787	SH		SOLE	NONE	0	0	2,787
ALBEMARLE CORP	COM	012653101	227	1,025	SH		SOLE	NONE	0	0	1,025
ALCOA CORP	COM	013872106	463	5,138	SH		SOLE	NONE	0	0	5,138
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	960	8,828	SH		SOLE	NONE	0	0	8,828
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	294	6,253	SH		SOLE	NONE	0	0	6,253
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	58	10,954	SH		SOLE	NONE	0	0	10,954
ALLSTATE CORP	COM	020002101	591	4,264	SH		SOLE	NONE	0	0	4,264
ALPHABET INC	CAP STK CL C	02079K107	11,468	4,106	SH		SOLE	NONE	0	0	4,106
ALPHABET INC	CAP STK CL A	02079K305	6,650	2,391	SH		SOLE	NONE	0	0	2,391
ALPS ETF TR	ALERIAN MLP	00162Q452	420	10,974	SH		SOLE	NONE	0	0	10,974
ALTRIA GROUP INC	COM	02209S103	2,307	44,147	SH		SOLE	NONE	0	0	44,147
AMAZON COM INC	COM	023135106	27,032	8,292	SH		SOLE	NONE	0	0	8,292
AMERICAN CAMPUS CMNTYS INC	COM	024835100	733	13,100	SH		SOLE	NONE	0	0	13,100
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,075	20,826	SH		SOLE	NONE	0	0	20,826
AMERICAN ELEC PWR CO INC	COM	025537101	1,510	15,135	SH		SOLE	NONE	0	0	15,135
AMERICAN EXPRESS CO	COM	025816109	1,559	8,335	SH		SOLE	NONE	0	0	8,335
AMERICAN TOWER CORP NEW	COM	03027X100	656	2,609	SH		SOLE	NONE	0	0	2,609
AMERICAN WTR WKS CO INC NEW	COM	030420103	404	2,440	SH		SOLE	NONE	0	0	2,440
AMGEN INC	COM	031162100	883	3,652	SH		SOLE	NONE	0	0	3,652
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	340	9,949	SH		SOLE	NONE	0	0	9,949
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	302	8,055	SH		SOLE	NONE	0	0	8,055
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	256	8,186	SH		SOLE	NONE	0	0	8,186
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	192	27,306	SH		SOLE	NONE	0	0	27,306
ANTHEM INC	COM	036752103	522	1,062	SH		SOLE	NONE	0	0	1,062
APOLLO GLOBAL MGMT INC	COM	03769M106	322	5,200	SH		SOLE	NONE	0	0	5,200
APPLE INC	COM	037833100	92,809	531,520	SH		SOLE	NONE	0	0	531,520
APPLIED MATLS INC	COM	038222105	2,157	16,362	SH		SOLE	NONE	0	0	16,362
ARBOR REALTY TRUST INC	COM	038923108	268	15,708	SH		SOLE	NONE	0	0	15,708
ARCHER DANIELS MIDLAND CO	COM	039483102	1,520	16,842	SH		SOLE	NONE	0	0	16,842
ARES CAPITAL CORP	COM	04010L103	1,721	82,125	SH		SOLE	NONE	0	0	82,125
ARK ETF TR	INNOVATION ETF	00214Q104	2,820	42,544	SH		SOLE	NONE	0	0	42,544
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,056	12,105	SH		SOLE	NONE	0	0	12,105
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	839	12,401	SH		SOLE	NONE	0	0	12,401
ARK ETF TR	GENOMIC REV ETF	00214Q302	627	13,644	SH		SOLE	NONE	0	0	13,644
ARK ETF TR	FINTECH INNOVA	00214Q708	207	7,140	SH		SOLE	NONE	0	0	7,140
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	126	11,150	SH		SOLE	NONE	0	0	11,150
ASTRAZENECA PLC	SPONSORED ADR	046353108	291	4,384	SH		SOLE	NONE	0	0	4,384
AT&T INC	COM	00206R102	5,470	231,468	SH		SOLE	NONE	0	0	231,468
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,006	4,423	SH		SOLE	NONE	0	0	4,423
BANCO SANTANDER S.A.	ADR	05964H105	45	13,299	SH		SOLE	NONE	0	0	13,299
BANK NEW YORK MELLON CORP	COM	064058100	206	4,149	SH		SOLE	NONE	0	0	4,149
BARINGS BDC INC	COM	06759L103	260	25,158	SH		SOLE	NONE	0	0	25,158
BECTON DICKINSON &CO	COM	075887109	495	1,863	SH		SOLE	NONE	0	0	1,863
BENTLEY SYS INC	COM CL B	08265T208	332	7,525	SH		SOLE	NONE	0	0	7,525
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,608	38,559	SH		SOLE	NONE	0	0	38,559
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE	NONE	0	0	1
BEST BUY INC	COM	086516101	406	4,465	SH		SOLE	NONE	0	0	4,465
BHP GROUP LTD	SPONSORED ADS	088606108	262	3,386	SH		SOLE	NONE	0	0	3,386
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	501	30,800	SH		SOLE	NONE	0	0	30,800
BIONANO GENOMICS INC	COM	09075F107	50	19,469	SH		SOLE	NONE	0	0	19,469
BK OF AMERICA CORP	COM	060505104	4,077	98,914	SH		SOLE	NONE	0	0	98,914
BLACKROCK INC	COM	09247X101	451	590	SH		SOLE	NONE	0	0	590
BLACKROCK RES &COMMODITIES	SHS	09257A108	183	16,550	SH		SOLE	NONE	0	0	16,550
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,039	138,016	SH		SOLE	NONE	0	0	138,016
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	87	45,875	SH		SOLE	NONE	0	0	45,875
BLACKSTONE INC	COM	09260D107	3,082	24,278	SH		SOLE	NONE	0	0	24,278
BLOCK INC	CL A	852234103	637	4,698	SH		SOLE	NONE	0	0	4,698
BOEING CO	COM	097023105	5,753	30,044	SH		SOLE	NONE	0	0	30,044
BORGWARNER INC	COM	099724106	242	6,214	SH		SOLE	NONE	0	0	6,214
BOULDER GROWTH &INCOME FD I	COM	101507101	326	21,951	SH		SOLE	NONE	0	0	21,951
BP PLC	SPONSORED ADR	055622104	1,191	40,521	SH		SOLE	NONE	0	0	40,521
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,851	25,345	SH		SOLE	NONE	0	0	25,345
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	223	5,291	SH		SOLE	NONE	0	0	5,291
BROADCOM INC	COM	11135F101	1,548	2,459	SH		SOLE	NONE	0	0	2,459
BROWN FORMAN CORP	CL B	115637209	1,948	29,072	SH		SOLE	NONE	0	0	29,072
BROWN FORMAN CORP	CL A	115637100	264	4,207	SH		SOLE	NONE	0	0	4,207
CADENCE BANK	COM	12740C103	832	28,438	SH		SOLE	NONE	0	0	28,438
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	302	17,206	SH		SOLE	NONE	0	0	17,206
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	231	16,950	SH		SOLE	NONE	0	0	16,950
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	716	11,200	SH		SOLE	NONE	0	0	11,200
CANOPY GROWTH CORP	COM	138035100	335	44,246	SH		SOLE	NONE	0	0	44,246
CAPITAL ONE FINL CORP	COM	14040H105	250	1,908	SH		SOLE	NONE	0	0	1,908
CARNIVAL CORP	COMMON STOCK	143658300	292	14,453	SH		SOLE	NONE	0	0	14,453
CARRIER GLOBAL CORPORATION	COM	14448C104	601	13,106	SH		SOLE	NONE	0	0	13,106
CATERPILLAR INC	COM	149123101	1,645	7,382	SH		SOLE	NONE	0	0	7,382
CDW CORP	COM	12514G108	341	1,904	SH		SOLE	NONE	0	0	1,904
CENTERPOINT ENERGY INC	COM	15189T107	433	14,141	SH		SOLE	NONE	0	0	14,141
CHEMOURS CO	COM	163851108	499	15,841	SH		SOLE	NONE	0	0	15,841
CHESAPEAKE UTILS CORP	COM	165303108	319	2,318	SH		SOLE	NONE	0	0	2,318
CHEVRON CORP NEW	COM	166764100	4,229	25,973	SH		SOLE	NONE	0	0	25,973
CHEWY INC	CL A	16679L109	280	6,865	SH		SOLE	NONE	0	0	6,865
CHIMERA INVT CORP	COM NEW	16934Q208	125	10,375	SH		SOLE	NONE	0	0	10,375
CHIPOTLE MEXICAN GRILL INC	COM	169656105	223	141	SH		SOLE	NONE	0	0	141
CHUBB LIMITED	COM	H1467J104	355	1,658	SH		SOLE	NONE	0	0	1,658
CIGNA CORP NEW	COM	125523100	359	1,500	SH		SOLE	NONE	0	0	1,500
CINTAS CORP	COM	172908105	309	726	SH		SOLE	NONE	0	0	726
CISCO SYS INC	COM	17275R102	2,915	52,275	SH		SOLE	NONE	0	0	52,275
CITIGROUP INC	COM NEW	172967424	722	13,512	SH		SOLE	NONE	0	0	13,512
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	542	16,072	SH		SOLE	NONE	0	0	16,072
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,417	75,030	SH		SOLE	NONE	0	0	75,030
CLOROX CO DEL	COM	189054109	206	1,485	SH		SOLE	NONE	0	0	1,485
CLOUDFLARE INC	CL A COM	18915M107	434	3,624	SH		SOLE	NONE	0	0	3,624
COCA COLA CO	COM	191216100	5,288	85,289	SH		SOLE	NONE	0	0	85,289
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	335	3,734	SH		SOLE	NONE	0	0	3,734
COINBASE GLOBAL INC	COM CL A	19260Q107	1,170	6,162	SH		SOLE	NONE	0	0	6,162
COLGATE PALMOLIVE CO	COM	194162103	444	5,855	SH		SOLE	NONE	0	0	5,855
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	235	11,159	SH		SOLE	NONE	0	0	11,159
COMCAST CORP NEW	CL A	20030N101	2,179	46,544	SH		SOLE	NONE	0	0	46,544
CONOCOPHILLIPS	COM	20825C104	2,530	25,302	SH		SOLE	NONE	0	0	25,302
CONSOLIDATED EDISON INC	COM	209115104	703	7,425	SH		SOLE	NONE	0	0	7,425
CONSTELLATION BRANDS INC	CL A	21036P108	306	1,330	SH		SOLE	NONE	0	0	1,330
CORNING INC	COM	219350105	209	5,650	SH		SOLE	NONE	0	0	5,650
CORTEVA INC	COM	22052L104	270	4,703	SH		SOLE	NONE	0	0	4,703
COSTCO WHSL CORP NEW	COM	22160K105	2,688	4,668	SH		SOLE	NONE	0	0	4,668
COTERRA ENERGY INC	COM	127097103	670	24,843	SH		SOLE	NONE	0	0	24,843
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,156	9,494	SH		SOLE	NONE	0	0	9,494
CROWN CASTLE INTL CORP NEW	COM	22822V101	566	3,066	SH		SOLE	NONE	0	0	3,066
CSX CORP	COM	126408103	396	10,586	SH		SOLE	NONE	0	0	10,586
CUMMINS INC	COM	231021106	308	1,501	SH		SOLE	NONE	0	0	1,501
CVS HEALTH CORP	COM	126650100	3,291	32,514	SH		SOLE	NONE	0	0	32,514
DANAHER CORPORATION	COM	235851102	625	2,132	SH		SOLE	NONE	0	0	2,132
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	538	17,409	SH		SOLE	NONE	0	0	17,409
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	490	14,859	SH		SOLE	NONE	0	0	14,859
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	273	9,988	SH		SOLE	NONE	0	0	9,988
DBX ETF TR	XTRACK MSCI EAFE	233051200	251	6,658	SH		SOLE	NONE	0	0	6,658
DEERE &CO	COM	244199105	1,809	4,353	SH		SOLE	NONE	0	0	4,353
DELTA AIR LINES INC DEL	COM NEW	247361702	572	14,454	SH		SOLE	NONE	0	0	14,454
DEVON ENERGY CORP NEW	COM	25179M103	1,110	18,777	SH		SOLE	NONE	0	0	18,777
DIAGEO PLC	SPON ADR NEW	25243Q205	334	1,646	SH		SOLE	NONE	0	0	1,646
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	62	17,000	SH		SOLE	NONE	0	0	17,000
DISCOVER FINL SVCS	COM	254709108	411	3,732	SH		SOLE	NONE	0	0	3,732
DISNEY WALT CO	COM	254687106	4,946	36,060	SH		SOLE	NONE	0	0	36,060
DNP SELECT INCOME FD INC	COM	23325P104	8,051	681,168	SH		SOLE	NONE	0	0	681,168
DOCUSIGN INC	COM	256163106	310	2,893	SH		SOLE	NONE	0	0	2,893
DOLLAR GEN CORP NEW	COM	256677105	403	1,809	SH		SOLE	NONE	0	0	1,809
DOMINION ENERGY INC	COM	25746U109	1,439	16,940	SH		SOLE	NONE	0	0	16,940
DOMINOS PIZZA INC	COM	25754A201	357	878	SH		SOLE	NONE	0	0	878
DOW INC	COM	260557103	605	9,501	SH		SOLE	NONE	0	0	9,501
DUFF &PHELPS UTLITY AND INF	COM	26433C105	1,283	84,500	SH		SOLE	NONE	0	0	84,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,221	19,891	SH		SOLE	NONE	0	0	19,891
DUKE REALTY CORP	COM NEW	264411505	309	5,322	SH		SOLE	NONE	0	0	5,322
DUPONT DE NEMOURS INC	COM	26614N102	384	5,216	SH		SOLE	NONE	0	0	5,216
EATON VANCE FLTING RATE INC	COM	278279104	143	10,821	SH		SOLE	NONE	0	0	10,821
EATON VANCE MUN BD FD	COM	27827X101	129	11,215	SH		SOLE	NONE	0	0	11,215
EATON VANCE RISK-MANAGED DIV	COM	27829G106	248	25,086	SH		SOLE	NONE	0	0	25,086
EATON VANCE TAX ADVT DIV INC	COM	27828G107	275	9,482	SH		SOLE	NONE	0	0	9,482
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	754	48,267	SH		SOLE	NONE	0	0	48,267
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	678	66,468	SH		SOLE	NONE	0	0	66,468
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	406	41,783	SH		SOLE	NONE	0	0	41,783
ECOLAB INC	COM	278865100	820	4,642	SH		SOLE	NONE	0	0	4,642
EDWARDS LIFESCIENCES CORP	COM	28176E108	396	3,364	SH		SOLE	NONE	0	0	3,364
EMERSON ELEC CO	COM	291011104	406	4,145	SH		SOLE	NONE	0	0	4,145
ENBRIDGE INC	COM	29250N105	551	11,961	SH		SOLE	NONE	0	0	11,961
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,381	123,451	SH		SOLE	NONE	0	0	123,451
ENTERGY CORP NEW	COM	29364G103	214	1,835	SH		SOLE	NONE	0	0	1,835
ENTERPRISE PRODS PARTNERS L	COM	293792107	867	33,577	SH		SOLE	NONE	0	0	33,577
EOG RES INC	COM	26875P101	1,068	8,954	SH		SOLE	NONE	0	0	8,954
ERICSSON	ADR B SEK 10	294821608	411	44,976	SH		SOLE	NONE	0	0	44,976
ESSENTIAL UTILS INC	COM	29670G102	512	10,007	SH		SOLE	NONE	0	0	10,007
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	421	8,084	SH		SOLE	NONE	0	0	8,084
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	207	3,529	SH		SOLE	NONE	0	0	3,529
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	192	18,526	SH		SOLE	NONE	0	0	18,526
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	141	10,036	SH		SOLE	NONE	0	0	10,036
ETF SER SOLUTIONS	US GLB JETS	26922A842	542	24,918	SH		SOLE	NONE	0	0	24,918
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	501	13,351	SH		SOLE	NONE	0	0	13,351
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	301	12,251	SH		SOLE	NONE	0	0	12,251
ETHAN ALLEN INTERIORS INC	COM	297602104	499	19,122	SH		SOLE	NONE	0	0	19,122
EVERGY INC	COM	30034W106	927	13,558	SH		SOLE	NONE	0	0	13,558
EVERSOURCE ENERGY	COM	30040W108	494	5,607	SH		SOLE	NONE	0	0	5,607
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,831	86,380	SH		SOLE	NONE	0	0	86,380
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	416	7,138	SH		SOLE	NONE	0	0	7,138
EXELON CORP	COM	30161N101	438	9,190	SH		SOLE	NONE	0	0	9,190
EXTRA SPACE STORAGE INC	COM	30225T102	678	3,298	SH		SOLE	NONE	0	0	3,298
EXXON MOBIL CORP	COM	30231G102	8,139	98,549	SH		SOLE	NONE	0	0	98,549
FASTENAL CO	COM	311900104	862	14,514	SH		SOLE	NONE	0	0	14,514
FEDEX CORP	COM	31428X106	470	2,031	SH		SOLE	NONE	0	0	2,031
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,823	32,811	SH		SOLE	NONE	0	0	32,811
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,322	26,992	SH		SOLE	NONE	0	0	26,992
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,276	101,135	SH		SOLE	NONE	0	0	101,135
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,876	28,564	SH		SOLE	NONE	0	0	28,564
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,737	37,888	SH		SOLE	NONE	0	0	37,888
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,398	17,675	SH		SOLE	NONE	0	0	17,675
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	878	18,317	SH		SOLE	NONE	0	0	18,317
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	603	13,536	SH		SOLE	NONE	0	0	13,536
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	552	11,121	SH		SOLE	NONE	0	0	11,121
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	427	8,397	SH		SOLE	NONE	0	0	8,397
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	409	19,375	SH		SOLE	NONE	0	0	19,375
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	306	7,343	SH		SOLE	NONE	0	0	7,343
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	301	14,363	SH		SOLE	NONE	0	0	14,363
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	221	4,865	SH		SOLE	NONE	0	0	4,865
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	696	13,993	SH		SOLE	NONE	0	0	13,993
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	445	8,798	SH		SOLE	NONE	0	0	8,798
FIFTH THIRD BANCORP	COM	316773100	240	5,573	SH		SOLE	NONE	0	0	5,573
FIRST HAWAIIAN INC	COM	32051X108	230	8,229	SH		SOLE	NONE	0	0	8,229
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,513	23,332	SH		SOLE	NONE	0	0	23,332
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	571	29,998	SH		SOLE	NONE	0	0	29,998
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	376	13,223	SH		SOLE	NONE	0	0	13,223
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,906	73,553	SH		SOLE	NONE	0	0	73,553
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	835	9,223	SH		SOLE	NONE	0	0	9,223
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	653	9,115	SH		SOLE	NONE	0	0	9,115
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	627	8,253	SH		SOLE	NONE	0	0	8,253
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	364	7,460	SH		SOLE	NONE	0	0	7,460
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	264	5,742	SH		SOLE	NONE	0	0	5,742
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	248	2,634	SH		SOLE	NONE	0	0	2,634
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	233	7,514	SH		SOLE	NONE	0	0	7,514
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,943	60,069	SH		SOLE	NONE	0	0	60,069
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,576	20,148	SH		SOLE	NONE	0	0	20,148
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	753	15,383	SH		SOLE	NONE	0	0	15,383
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	752	12,750	SH		SOLE	NONE	0	0	12,750
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	414	8,797	SH		SOLE	NONE	0	0	8,797
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	405	12,064	SH		SOLE	NONE	0	0	12,064
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	342	7,188	SH		SOLE	NONE	0	0	7,188
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	293	9,220	SH		SOLE	NONE	0	0	9,220
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	269	4,156	SH		SOLE	NONE	0	0	4,156
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	260	5,497	SH		SOLE	NONE	0	0	5,497
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	397	8,002	SH		SOLE	NONE	0	0	8,002
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	328	9,383	SH		SOLE	NONE	0	0	9,383
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	231	9,033	SH		SOLE	NONE	0	0	9,033
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	256	2,904	SH		SOLE	NONE	0	0	2,904
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,371	36,615	SH		SOLE	NONE	0	0	36,615
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,885	12,358	SH		SOLE	NONE	0	0	12,358
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,673	63,187	SH		SOLE	NONE	0	0	63,187
FIRSTENERGY CORP	COM	337932107	369	8,048	SH		SOLE	NONE	0	0	8,048
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	359	13,852	SH		SOLE	NONE	0	0	13,852
FLEXSHARES TR	STOXX GLOBR INF	33939L795	275	4,782	SH		SOLE	NONE	0	0	4,782
FLOWERS FOODS INC	COM	343498101	338	13,166	SH		SOLE	NONE	0	0	13,166
FORD MTR CO DEL	COM	345370860	2,684	158,716	SH		SOLE	NONE	0	0	158,716
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	4,679	104,212	SH		SOLE	NONE	0	0	104,212
FREEPORT-MCMORAN INC	CL B	35671D857	1,469	29,539	SH		SOLE	NONE	0	0	29,539
FS KKR CAP CORP	COM	302635206	3,608	158,110	SH		SOLE	NONE	0	0	158,110
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	47	11,779	SH		SOLE	NONE	0	0	11,779
GARMIN LTD	SHS	H2906T109	200	1,687	SH		SOLE	NONE	0	0	1,687
GENERAL DYNAMICS CORP	COM	369550108	267	1,108	SH		SOLE	NONE	0	0	1,108
GENERAL ELECTRIC CO	COM NEW	369604301	892	9,753	SH		SOLE	NONE	0	0	9,753
GENERAL MLS INC	COM	370334104	387	5,721	SH		SOLE	NONE	0	0	5,721
GENERAL MTRS CO	COM	37045V100	683	15,619	SH		SOLE	NONE	0	0	15,619
GENUINE PARTS CO	COM	372460105	358	2,837	SH		SOLE	NONE	0	0	2,837
GILEAD SCIENCES INC	COM	375558103	2,277	38,296	SH		SOLE	NONE	0	0	38,296
GLADSTONE LD CORP	COM	376549101	372	10,222	SH		SOLE	NONE	0	0	10,222
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	464	10,649	SH		SOLE	NONE	0	0	10,649
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,474	70,282	SH		SOLE	NONE	0	0	70,282
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,366	64,725	SH		SOLE	NONE	0	0	64,725
GLOBAL X FDS	RUSSELL 2000	37954Y459	792	33,270	SH		SOLE	NONE	0	0	33,270
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	502	18,201	SH		SOLE	NONE	0	0	18,201
GLOBAL X FDS	S&P 500 COVERED	37954Y475	487	9,836	SH		SOLE	NONE	0	0	9,836
GLOBAL X FDS	US PFD ETF	37954Y657	455	19,359	SH		SOLE	NONE	0	0	19,359
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	416	5,402	SH		SOLE	NONE	0	0	5,402
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	409	10,140	SH		SOLE	NONE	0	0	10,140
GLOBAL X FDS	US INFR DEV ETF	37954Y673	321	11,364	SH		SOLE	NONE	0	0	11,364
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,014	11,391	SH		SOLE	NONE	0	0	11,391
GOLDMAN SACHS GROUP INC	COM	38141G104	2,445	7,408	SH		SOLE	NONE	0	0	7,408
GRAINGER W W INC	COM	384802104	203	394	SH		SOLE	NONE	0	0	394
GSE SYS INC	COM	36227K106	109	52,200	SH		SOLE	NONE	0	0	52,200
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	203	2,849	SH		SOLE	NONE	0	0	2,849
HALLIBURTON CO	COM	406216101	266	7,028	SH		SOLE	NONE	0	0	7,028
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	391	9,736	SH		SOLE	NONE	0	0	9,736
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	282	17,157	SH		SOLE	NONE	0	0	17,157
HANESBRANDS INC	COM	410345102	192	12,861	SH		SOLE	NONE	0	0	12,861
HAWAIIAN ELEC INDUSTRIES	COM	419870100	588	13,887	SH		SOLE	NONE	0	0	13,887
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,066	34,001	SH		SOLE	NONE	0	0	34,001
HERSHEY CO	COM	427866108	574	2,651	SH		SOLE	NONE	0	0	2,651
HOME DEPOT INC	COM	437076102	5,035	16,821	SH		SOLE	NONE	0	0	16,821
HONEYWELL INTL INC	COM	438516106	1,456	7,481	SH		SOLE	NONE	0	0	7,481
HP INC	COM	40434L105	409	11,257	SH		SOLE	NONE	0	0	11,257
HSBC HLDGS PLC	SPON ADR NEW	404280406	677	19,789	SH		SOLE	NONE	0	0	19,789
HUNTINGTON BANCSHARES INC	COM	446150104	274	18,741	SH		SOLE	NONE	0	0	18,741
HUNTINGTON INGALLS INDS INC	COM	446413106	266	1,335	SH		SOLE	NONE	0	0	1,335
ILLINOIS TOOL WKS INC	COM	452308109	237	1,134	SH		SOLE	NONE	0	0	1,134
INDEPENDENCE RLTY TR INC	COM	45378A106	1,917	72,504	SH		SOLE	NONE	0	0	72,504
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	232	9,080	SH		SOLE	NONE	0	0	9,080
INNOVATIVE INDL PPTYS INC	COM	45781V101	260	1,268	SH		SOLE	NONE	0	0	1,268
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	290	13,336	SH		SOLE	NONE	0	0	13,336
INTEL CORP	COM	458140100	3,254	65,666	SH		SOLE	NONE	0	0	65,666
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,340	25,691	SH		SOLE	NONE	0	0	25,691
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	305	2,321	SH		SOLE	NONE	0	0	2,321
INTUITIVE SURGICAL INC	COM NEW	46120E602	734	2,433	SH		SOLE	NONE	0	0	2,433
INVENTRUST PPTYS CORP	COM NEW	46124J201	334	10,866	SH		SOLE	NONE	0	0	10,866
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	830	16,653	SH		SOLE	NONE	0	0	16,653
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	280	5,340	SH		SOLE	NONE	0	0	5,340
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	229	9,204	SH		SOLE	NONE	0	0	9,204
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	476	26,972	SH		SOLE	NONE	0	0	26,972
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	463	17,782	SH		SOLE	NONE	0	0	17,782
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	8,957	405,843	SH		SOLE	NONE	0	0	405,843
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,596	68,502	SH		SOLE	NONE	0	0	68,502
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,612	74,035	SH		SOLE	NONE	0	0	74,035
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	709	16,167	SH		SOLE	NONE	0	0	16,167
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	538	11,401	SH		SOLE	NONE	0	0	11,401
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	221	16,263	SH		SOLE	NONE	0	0	16,263
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	211	2,793	SH		SOLE	NONE	0	0	2,793
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	540	22,039	SH		SOLE	NONE	0	0	22,039
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	520	24,449	SH		SOLE	NONE	0	0	24,449
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	517	22,563	SH		SOLE	NONE	0	0	22,563
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	475	22,528	SH		SOLE	NONE	0	0	22,528
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	451	21,385	SH		SOLE	NONE	0	0	21,385
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	315	8,370	SH		SOLE	NONE	0	0	8,370
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	232	9,767	SH		SOLE	NONE	0	0	9,767
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	212	10,160	SH		SOLE	NONE	0	0	10,160
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	206	4,325	SH		SOLE	NONE	0	0	4,325
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,579	22,695	SH		SOLE	NONE	0	0	22,695
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,090	41,876	SH		SOLE	NONE	0	0	41,876
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,482	17,174	SH		SOLE	NONE	0	0	17,174
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	780	14,715	SH		SOLE	NONE	0	0	14,715
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	688	7,602	SH		SOLE	NONE	0	0	7,602
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	374	3,795	SH		SOLE	NONE	0	0	3,795
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	289	1,001	SH		SOLE	NONE	0	0	1,001
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	287	1,699	SH		SOLE	NONE	0	0	1,699
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	237	14,029	SH		SOLE	NONE	0	0	14,029
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	215	1,777	SH		SOLE	NONE	0	0	1,777
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	207	1,124	SH		SOLE	NONE	0	0	1,124
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	204	999	SH		SOLE	NONE	0	0	999
INVESCO QQQ TR	UNIT SER 1	46090E103	34,162	94,229	SH		SOLE	NONE	0	0	94,229
INVITATION HOMES INC	COM	46187W107	844	21,009	SH		SOLE	NONE	0	0	21,009
IRON MTN INC NEW	COM	46284V101	392	7,072	SH		SOLE	NONE	0	0	7,072
ISHARES GOLD TR	ISHARES NEW	464285204	1,156	31,377	SH		SOLE	NONE	0	0	31,377
ISHARES INC	CORE MSCI EMKT	46434G103	1,463	26,340	SH		SOLE	NONE	0	0	26,340
ISHARES INC	MSCI GBL MIN VOL	464286525	626	5,974	SH		SOLE	NONE	0	0	5,974
ISHARES INC	MSCI WORLD ETF	464286392	254	1,981	SH		SOLE	NONE	0	0	1,981
ISHARES SILVER TR	ISHARES	46428Q109	1,335	58,327	SH		SOLE	NONE	0	0	58,327
ISHARES TR	CORE S&P500 ETF	464287200	37,630	82,941	SH		SOLE	NONE	0	0	82,941
ISHARES TR	S&P 500 GRWT ETF	464287309	19,361	253,484	SH		SOLE	NONE	0	0	253,484
ISHARES TR	CORE DIV GRWTH	46434V621	13,820	258,747	SH		SOLE	NONE	0	0	258,747
ISHARES TR	S&P 500 VAL ETF	464287408	12,619	81,034	SH		SOLE	NONE	0	0	81,034
ISHARES TR	TIPS BD ETF	464287176	9,981	80,121	SH		SOLE	NONE	0	0	80,121
ISHARES TR	RUSSELL 2000 ETF	464287655	9,681	47,163	SH		SOLE	NONE	0	0	47,163
ISHARES TR	CORE US AGGBD ET	464287226	9,583	89,477	SH		SOLE	NONE	0	0	89,477
ISHARES TR	MSCI EAFE ETF	464287465	7,368	100,104	SH		SOLE	NONE	0	0	100,104
ISHARES TR	MSCI USA MIN VOL	46429B697	7,311	94,249	SH		SOLE	NONE	0	0	94,249
ISHARES TR	CORE HIGH DV ETF	46429B663	6,588	61,637	SH		SOLE	NONE	0	0	61,637
ISHARES TR	CORE S&P MCP ETF	464287507	6,533	24,345	SH		SOLE	NONE	0	0	24,345
ISHARES TR	MSCI CHINA ETF	46429B671	6,095	115,233	SH		SOLE	NONE	0	0	115,233
ISHARES TR	CORE S&P SCP ETF	464287804	5,972	55,355	SH		SOLE	NONE	0	0	55,355
ISHARES TR	NATIONAL MUN ETF	464288414	5,174	47,193	SH		SOLE	NONE	0	0	47,193
ISHARES TR	RUS MD CP GR ETF	464287481	5,029	50,039	SH		SOLE	NONE	0	0	50,039
ISHARES TR	MSCI USA QLT FCT	46432F339	4,959	36,833	SH		SOLE	NONE	0	0	36,833
ISHARES TR	1 3 YR TREAS BD	464287457	4,749	56,978	SH		SOLE	NONE	0	0	56,978
ISHARES TR	IBOXX HI YD ETF	464288513	4,113	49,984	SH		SOLE	NONE	0	0	49,984
ISHARES TR	S&P 100 ETF	464287101	4,067	19,502	SH		SOLE	NONE	0	0	19,502
ISHARES TR	PFD AND INCM SEC	464288687	3,862	106,053	SH		SOLE	NONE	0	0	106,053
ISHARES TR	U.S. FIN SVC ETF	464287770	3,814	21,148	SH		SOLE	NONE	0	0	21,148
ISHARES TR	S&P SML 600 GWT	464287887	3,507	28,031	SH		SOLE	NONE	0	0	28,031
ISHARES TR	ISHS 1-5YR INVS	464288646	3,378	65,318	SH		SOLE	NONE	0	0	65,318
ISHARES TR	RUS 1000 VAL ETF	464287598	3,292	19,832	SH		SOLE	NONE	0	0	19,832
ISHARES TR	RUS 1000 GRW ETF	464287614	3,153	11,358	SH		SOLE	NONE	0	0	11,358
ISHARES TR	SELECT DIVID ETF	464287168	3,055	23,845	SH		SOLE	NONE	0	0	23,845
ISHARES TR	U.S. MED DVC ETF	464288810	2,723	44,667	SH		SOLE	NONE	0	0	44,667
ISHARES TR	CORE MSCI EAFE	46432F842	2,702	38,870	SH		SOLE	NONE	0	0	38,870
ISHARES TR	0-5YR HI YL CP	46434V407	2,625	59,703	SH		SOLE	NONE	0	0	59,703
ISHARES TR	CONSER ALLOC ETF	464289883	2,614	69,394	SH		SOLE	NONE	0	0	69,394
ISHARES TR	EAFE GRWTH ETF	464288885	2,466	25,617	SH		SOLE	NONE	0	0	25,617
ISHARES TR	MSCI EMG MKT ETF	464287234	2,450	54,253	SH		SOLE	NONE	0	0	54,253
ISHARES TR	INTL SEL DIV ETF	464288448	2,379	74,894	SH		SOLE	NONE	0	0	74,894
ISHARES TR	MORNINGSTR US EQ	464287127	2,295	36,522	SH		SOLE	NONE	0	0	36,522
ISHARES TR	CORE S&P TTL STK	464287150	2,274	22,524	SH		SOLE	NONE	0	0	22,524
ISHARES TR	MSCI ACWI EX US	464288240	2,252	43,074	SH		SOLE	NONE	0	0	43,074
ISHARES TR	US AER DEF ETF	464288760	2,206	19,912	SH		SOLE	NONE	0	0	19,912
ISHARES TR	MSCI USA MMENTM	46432F396	2,135	12,688	SH		SOLE	NONE	0	0	12,688
ISHARES TR	CORE S&P US GWT	464287671	2,004	18,962	SH		SOLE	NONE	0	0	18,962
ISHARES TR	IBOXX INV CP ETF	464287242	1,968	16,269	SH		SOLE	NONE	0	0	16,269
ISHARES TR	RUS MID CAP ETF	464287499	1,966	25,194	SH		SOLE	NONE	0	0	25,194
ISHARES TR	FLTG RATE NT ETF	46429B655	1,913	37,876	SH		SOLE	NONE	0	0	37,876
ISHARES TR	US CONSM STAPLES	464287812	1,784	8,904	SH		SOLE	NONE	0	0	8,904
ISHARES TR	S&P MC 400GR ETF	464287606	1,781	23,050	SH		SOLE	NONE	0	0	23,050
ISHARES TR	RUS 2000 GRW ETF	464287648	1,712	6,693	SH		SOLE	NONE	0	0	6,693
ISHARES TR	MSCI USA VALUE	46432F388	1,643	15,714	SH		SOLE	NONE	0	0	15,714
ISHARES TR	CORE 1 5 YR USD	46432F859	1,609	33,209	SH		SOLE	NONE	0	0	33,209
ISHARES TR	CORE TOTAL USD	46434V613	1,606	32,366	SH		SOLE	NONE	0	0	32,366
ISHARES TR	MSCI USA ESG SLC	464288802	1,542	15,925	SH		SOLE	NONE	0	0	15,925
ISHARES TR	EAFE SML CP ETF	464288273	1,529	23,045	SH		SOLE	NONE	0	0	23,045
ISHARES TR	MRGSTR MD CP GRW	464288307	1,520	23,646	SH		SOLE	NONE	0	0	23,646
ISHARES TR	RUSSELL 3000 ETF	464287689	1,340	5,108	SH		SOLE	NONE	0	0	5,108
ISHARES TR	CRE U S REIT ETF	464288521	1,336	20,671	SH		SOLE	NONE	0	0	20,671
ISHARES TR	MBS ETF	464288588	1,318	12,941	SH		SOLE	NONE	0	0	12,941
ISHARES TR	BLACKROCK ULTRA	46434V878	1,317	26,256	SH		SOLE	NONE	0	0	26,256
ISHARES TR	JPMORGAN USD EMG	464288281	1,292	13,211	SH		SOLE	NONE	0	0	13,211
ISHARES TR	20 YR TR BD ETF	464287432	1,260	9,540	SH		SOLE	NONE	0	0	9,540
ISHARES TR	ESG AWR MSCI USA	46435G425	1,249	12,322	SH		SOLE	NONE	0	0	12,322
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,249	11,897	SH		SOLE	NONE	0	0	11,897
ISHARES TR	3 7 YR TREAS BD	464288661	1,209	9,906	SH		SOLE	NONE	0	0	9,906
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,130	15,669	SH		SOLE	NONE	0	0	15,669
ISHARES TR	MRGSTR MD CP ETF	464288208	1,103	16,394	SH		SOLE	NONE	0	0	16,394
ISHARES TR	RUS 1000 ETF	464287622	1,020	4,080	SH		SOLE	NONE	0	0	4,080
ISHARES TR	ISHARES BIOTECH	464287556	937	7,195	SH		SOLE	NONE	0	0	7,195
ISHARES TR	COHEN STEER REIT	464287564	913	12,858	SH		SOLE	NONE	0	0	12,858
ISHARES TR	CORE INTL AGGR	46435G672	902	17,307	SH		SOLE	NONE	0	0	17,307
ISHARES TR	CONV BD ETF	46435G102	837	10,041	SH		SOLE	NONE	0	0	10,041
ISHARES TR	DOW JONES US ETF	464287846	828	7,433	SH		SOLE	NONE	0	0	7,433
ISHARES TR	MSCI INTL QUALTY	46434V456	817	22,159	SH		SOLE	NONE	0	0	22,159
ISHARES TR	CORE MSCI TOTAL	46432F834	813	12,211	SH		SOLE	NONE	0	0	12,211
ISHARES TR	US TREAS BD ETF	46429B267	813	32,627	SH		SOLE	NONE	0	0	32,627
ISHARES TR	U.S. TECH ETF	464287721	806	7,824	SH		SOLE	NONE	0	0	7,824
ISHARES TR	RUS TP200 GR ETF	464289438	768	4,833	SH		SOLE	NONE	0	0	4,833
ISHARES TR	MODERT ALLOC ETF	464289875	763	17,750	SH		SOLE	NONE	0	0	17,750
ISHARES TR	RUS 2000 VAL ETF	464287630	695	4,308	SH		SOLE	NONE	0	0	4,308
ISHARES TR	BARCLAYS 7 10 YR	464287440	691	6,433	SH		SOLE	NONE	0	0	6,433
ISHARES TR	MSCI ACWI ETF	464288257	683	6,842	SH		SOLE	NONE	0	0	6,842
ISHARES TR	RUS MDCP VAL ETF	464287473	682	5,704	SH		SOLE	NONE	0	0	5,704
ISHARES TR	US TRSPRTION	464287192	681	2,524	SH		SOLE	NONE	0	0	2,524
ISHARES TR	US HOME CONS ETF	464288752	604	10,193	SH		SOLE	NONE	0	0	10,193
ISHARES TR	AGENCY BOND ETF	464288166	603	5,369	SH		SOLE	NONE	0	0	5,369
ISHARES TR	ISHS 5-10YR INVT	464288638	603	10,984	SH		SOLE	NONE	0	0	10,984
ISHARES TR	U.S. REAL ES ETF	464287739	564	5,216	SH		SOLE	NONE	0	0	5,216
ISHARES TR	US HLTHCR PR ETF	464288828	538	1,902	SH		SOLE	NONE	0	0	1,902
ISHARES TR	CYBERSECURITY	46435U135	510	11,945	SH		SOLE	NONE	0	0	11,945
ISHARES TR	GLOBAL TECH ETF	464287291	503	8,663	SH		SOLE	NONE	0	0	8,663
ISHARES TR	CR 5 10 YR ETF	46435G417	502	10,592	SH		SOLE	NONE	0	0	10,592
ISHARES TR	S&P MC 400VL ETF	464287705	485	4,420	SH		SOLE	NONE	0	0	4,420
ISHARES TR	SHRT NAT MUN ETF	464288158	484	4,623	SH		SOLE	NONE	0	0	4,623
ISHARES TR	U.S. UTILITS ETF	464287697	448	4,921	SH		SOLE	NONE	0	0	4,921
ISHARES TR	ISHARES SEMICDTR	464287523	445	940	SH		SOLE	NONE	0	0	940
ISHARES TR	GLOBAL 100 ETF	464287572	427	5,616	SH		SOLE	NONE	0	0	5,616
ISHARES TR	CORE S&P US VLU	464287663	407	5,369	SH		SOLE	NONE	0	0	5,369
ISHARES TR	GLOBAL ENERG ETF	464287341	380	10,511	SH		SOLE	NONE	0	0	10,511
ISHARES TR	SHORT TREAS BD	464288679	375	3,405	SH		SOLE	NONE	0	0	3,405
ISHARES TR	RUS TP200 VL ETF	464289420	326	4,674	SH		SOLE	NONE	0	0	4,674
ISHARES TR	SP SMCP600VL ETF	464287879	323	3,154	SH		SOLE	NONE	0	0	3,154
ISHARES TR	EAFE VALUE ETF	464288877	312	6,214	SH		SOLE	NONE	0	0	6,214
ISHARES TR	EXPANDED TECH	464287515	307	891	SH		SOLE	NONE	0	0	891
ISHARES TR	CORE MSCI INTL	46435G326	307	4,830	SH		SOLE	NONE	0	0	4,830
ISHARES TR	RUSEL 2500 ETF	46435G268	298	4,777	SH		SOLE	NONE	0	0	4,777
ISHARES TR	US BR DEL SE ETF	464288794	267	2,672	SH		SOLE	NONE	0	0	2,672
ISHARES TR	US HLTHCARE ETF	464287762	261	902	SH		SOLE	NONE	0	0	902
ISHARES TR	TRS FLT RT BD	46434V860	255	5,064	SH		SOLE	NONE	0	0	5,064
ISHARES TR	SELF DRIVNG EV	46435U366	202	4,350	SH		SOLE	NONE	0	0	4,350
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	713	14,378	SH		SOLE	NONE	0	0	14,378
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,934	118,043	SH		SOLE	NONE	0	0	118,043
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,237	24,422	SH		SOLE	NONE	0	0	24,422
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,184	19,291	SH		SOLE	NONE	0	0	19,291
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	390	7,714	SH		SOLE	NONE	0	0	7,714
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	611	12,448	SH		SOLE	NONE	0	0	12,448
JD.COM INC	SPON ADR CL A	47215P106	482	8,325	SH		SOLE	NONE	0	0	8,325
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	224	3,941	SH		SOLE	NONE	0	0	3,941
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	204	3,881	SH		SOLE	NONE	0	0	3,881
JOHNSON &JOHNSON	COM	478160104	10,033	56,612	SH		SOLE	NONE	0	0	56,612
JOHNSON CTLS INTL PLC	SHS	G51502105	361	5,499	SH		SOLE	NONE	0	0	5,499
JPMORGAN CHASE &CO	COM	46625H100	4,330	31,763	SH		SOLE	NONE	0	0	31,763
KEARNY FINL CORP MD	COM	48716P108	175	13,568	SH		SOLE	NONE	0	0	13,568
KIMBERLY-CLARK CORP	COM	494368103	1,079	8,757	SH		SOLE	NONE	0	0	8,757
KINDER MORGAN INC DEL	COM	49456B101	262	13,839	SH		SOLE	NONE	0	0	13,839
KKR &CO INC	COM	48251W104	915	15,658	SH		SOLE	NONE	0	0	15,658
KOHLS CORP	COM	500255104	665	10,997	SH		SOLE	NONE	0	0	10,997
KRAFT HEINZ CO	COM	500754106	247	6,260	SH		SOLE	NONE	0	0	6,260
KRANESHARES TR	GLOBAL CARB STRA	500767678	222	4,763	SH		SOLE	NONE	0	0	4,763
KRANESHARES TR	MSCI CHINA CLEAN	500767850	210	5,730	SH		SOLE	NONE	0	0	5,730
KROGER CO	COM	501044101	204	3,563	SH		SOLE	NONE	0	0	3,563
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	193	14,727	SH		SOLE	NONE	0	0	14,727
L3HARRIS TECHNOLOGIES INC	COM	502431109	363	1,461	SH		SOLE	NONE	0	0	1,461
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	216	819	SH		SOLE	NONE	0	0	819
LAM RESEARCH CORP	COM	512807108	418	778	SH		SOLE	NONE	0	0	778
LILLY ELI &CO	COM	532457108	1,804	6,301	SH		SOLE	NONE	0	0	6,301
LISTED FD TR	SWAN HEDGED EQTY	53656F599	4,434	237,130	SH		SOLE	NONE	0	0	237,130
LOCKHEED MARTIN CORP	COM	539830109	3,279	7,428	SH		SOLE	NONE	0	0	7,428
LOEWS CORP	COM	540424108	220	3,394	SH		SOLE	NONE	0	0	3,394
LOWES COS INC	COM	548661107	1,878	9,287	SH		SOLE	NONE	0	0	9,287
LSI INDS INC OHIO	COM	50216C108	103	17,088	SH		SOLE	NONE	0	0	17,088
LUCID GROUP INC	COM	549498103	2,265	89,160	SH		SOLE	NONE	0	0	89,160
LULULEMON ATHLETICA INC	COM	550021109	556	1,523	SH		SOLE	NONE	0	0	1,523
LUMEN TECHNOLOGIES INC	COM	550241103	2,988	265,172	SH		SOLE	NONE	0	0	265,172
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	378	3,676	SH		SOLE	NONE	0	0	3,676
MAIN STR CAP CORP	COM	56035L104	317	7,438	SH		SOLE	NONE	0	0	7,438
MARATHON PETE CORP	COM	56585A102	278	3,255	SH		SOLE	NONE	0	0	3,255
MARKEL CORP	COM	570535104	434	294	SH		SOLE	NONE	0	0	294
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	322	2,042	SH		SOLE	NONE	0	0	2,042
MARSH &MCLENNAN COS INC	COM	571748102	207	1,215	SH		SOLE	NONE	0	0	1,215
MASTERCARD INCORPORATED	CL A	57636Q104	1,143	3,197	SH		SOLE	NONE	0	0	3,197
MATINAS BIOPHARMA HLDGS INC	COM	576810105	9	10,752	SH		SOLE	NONE	0	0	10,752
MCCORMICK &CO INC	COM NON VTG	579780206	917	9,191	SH		SOLE	NONE	0	0	9,191
MCDONALDS CORP	COM	580135101	4,191	16,950	SH		SOLE	NONE	0	0	16,950
MCKESSON CORP	COM	58155Q103	331	1,082	SH		SOLE	NONE	0	0	1,082
MEDTRONIC PLC	SHS	G5960L103	727	6,553	SH		SOLE	NONE	0	0	6,553
MERCK &CO INC	COM	58933Y105	3,872	47,185	SH		SOLE	NONE	0	0	47,185
META PLATFORMS INC	CL A	30303M102	6,825	30,693	SH		SOLE	NONE	0	0	30,693
METALLA RTY &STREAMING LTD	COM NEW	59124U605	74	10,400	SH		SOLE	NONE	0	0	10,400
METLIFE INC	COM	59156R108	388	5,514	SH		SOLE	NONE	0	0	5,514
MGM RESORTS INTERNATIONAL	COM	552953101	396	9,450	SH		SOLE	NONE	0	0	9,450
MICRON TECHNOLOGY INC	COM	595112103	361	4,636	SH		SOLE	NONE	0	0	4,636
MICROSOFT CORP	COM	594918104	28,646	92,914	SH		SOLE	NONE	0	0	92,914
MID-AMER APT CMNTYS INC	COM	59522J103	314	1,501	SH		SOLE	NONE	0	0	1,501
MIND C T I LTD	ORD	M70240102	32	11,000	SH		SOLE	NONE	0	0	11,000
MODERNA INC	COM	60770K107	821	4,764	SH		SOLE	NONE	0	0	4,764
MONDELEZ INTL INC	CL A	609207105	651	10,373	SH		SOLE	NONE	0	0	10,373
MOODYS CORP	COM	615369105	606	1,796	SH		SOLE	NONE	0	0	1,796
MORGAN STANLEY	COM NEW	617446448	919	10,515	SH		SOLE	NONE	0	0	10,515
MOSAIC CO NEW	COM	61945C103	1,399	21,034	SH		SOLE	NONE	0	0	21,034
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,266	5,228	SH		SOLE	NONE	0	0	5,228
MP MATERIALS CORP	COM CL A	553368101	2,598	45,307	SH		SOLE	NONE	0	0	45,307
NATIONAL BEVERAGE CORP	COM	635017106	1,296	29,800	SH		SOLE	NONE	0	0	29,800
NETFLIX INC	COM	64110L106	2,570	6,860	SH		SOLE	NONE	0	0	6,860
NEW GERMANY FD INC	COM	644465106	150	13,133	SH		SOLE	NONE	0	0	13,133
NEW JERSEY RES CORP	COM	646025106	459	10,011	SH		SOLE	NONE	0	0	10,011
NEW YORK CMNTY BANCORP INC	COM	649445103	115	10,697	SH		SOLE	NONE	0	0	10,697
NEWMONT CORP	COM	651639106	1,202	15,126	SH		SOLE	NONE	0	0	15,126
NEXTERA ENERGY INC	COM	65339F101	3,969	46,853	SH		SOLE	NONE	0	0	46,853
NIKE INC	CL B	654106103	987	7,337	SH		SOLE	NONE	0	0	7,337
NN INC	COM	629337106	32	11,000	SH		SOLE	NONE	0	0	11,000
NOKIA CORP	SPONSORED ADR	654902204	89	16,253	SH		SOLE	NONE	0	0	16,253
NORFOLK SOUTHN CORP	COM	655844108	499	1,751	SH		SOLE	NONE	0	0	1,751
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	6,854	164,889	SH		SOLE	NONE	0	0	164,889
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	3,966	83,311	SH		SOLE	NONE	0	0	83,311
NORTHROP GRUMMAN CORP	COM	666807102	848	1,896	SH		SOLE	NONE	0	0	1,896
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	437	19,971	SH		SOLE	NONE	0	0	19,971
NOVARTIS AG	SPONSORED ADR	66987V109	533	6,075	SH		SOLE	NONE	0	0	6,075
NUCOR CORP	COM	670346105	462	3,107	SH		SOLE	NONE	0	0	3,107
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	254	6,367	SH		SOLE	NONE	0	0	6,367
NUTRIEN LTD	COM	67077M108	650	6,255	SH		SOLE	NONE	0	0	6,255
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	511	34,539	SH		SOLE	NONE	0	0	34,539
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	159	12,138	SH		SOLE	NONE	0	0	12,138
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4,051	302,779	SH		SOLE	NONE	0	0	302,779
NVIDIA CORPORATION	COM	67066G104	12,511	45,851	SH		SOLE	NONE	0	0	45,851
NXP SEMICONDUCTORS N V	COM	N6596X109	285	1,537	SH		SOLE	NONE	0	0	1,537
OCCIDENTAL PETE CORP	COM	674599105	227	3,995	SH		SOLE	NONE	0	0	3,995
OGE ENERGY CORP	COM	670837103	301	7,391	SH		SOLE	NONE	0	0	7,391
ONEOK INC NEW	COM	682680103	502	7,106	SH		SOLE	NONE	0	0	7,106
ORACLE CORP	COM	68389X105	2,949	35,646	SH		SOLE	NONE	0	0	35,646
OREILLY AUTOMOTIVE INC	COM	67103H107	347	507	SH		SOLE	NONE	0	0	507
ORIGIN MATERIALS INC	COM	68622D106	69	10,500	SH		SOLE	NONE	0	0	10,500
OSI ETF TR	OSHARES US QUALT	67110P407	343	7,796	SH		SOLE	NONE	0	0	7,796
OTIS WORLDWIDE CORP	COM	68902V107	390	5,062	SH		SOLE	NONE	0	0	5,062
OVINTIV INC	COM	69047Q102	1,001	18,507	SH		SOLE	NONE	0	0	18,507
PACCAR INC	COM	693718108	596	6,763	SH		SOLE	NONE	0	0	6,763
PACER FDS TR	US CASH COWS 100	69374H881	1,093	21,961	SH		SOLE	NONE	0	0	21,961
PACER FDS TR	TRENDPILOT US BD	69374H642	768	31,577	SH		SOLE	NONE	0	0	31,577
PACER FDS TR	TRENDP US LAR CP	69374H105	765	19,692	SH		SOLE	NONE	0	0	19,692
PACER FDS TR	TRENDP US MID CP	69374H204	584	16,942	SH		SOLE	NONE	0	0	16,942
PACER FDS TR	TRENDP 100 ETF	69374H303	401	7,680	SH		SOLE	NONE	0	0	7,680
PACER FDS TR	TRENDPILOT INTL	69374H683	200	7,758	SH		SOLE	NONE	0	0	7,758
PALANTIR TECHNOLOGIES INC	CL A	69608A108	747	54,407	SH		SOLE	NONE	0	0	54,407
PALO ALTO NETWORKS INC	COM	697435105	255	410	SH		SOLE	NONE	0	0	410
PARAMOUNT GLOBAL	CLASS B COM	92556H206	348	9,216	SH		SOLE	NONE	0	0	9,216
PARK NATL CORP	COM	700658107	844	6,420	SH		SOLE	NONE	0	0	6,420
PARKER-HANNIFIN CORP	COM	701094104	341	1,202	SH		SOLE	NONE	0	0	1,202
PAYCHEX INC	COM	704326107	619	4,534	SH		SOLE	NONE	0	0	4,534
PAYPAL HLDGS INC	COM	70450Y103	3,101	26,813	SH		SOLE	NONE	0	0	26,813
PEPSICO INC	COM	713448108	1,655	9,890	SH		SOLE	NONE	0	0	9,890
PFIZER INC	COM	717081103	6,550	126,528	SH		SOLE	NONE	0	0	126,528
PGIM ETF TR	ULTRA SHORT	69344A107	4,292	87,211	SH		SOLE	NONE	0	0	87,211
PHILIP MORRIS INTL INC	COM	718172109	1,179	12,546	SH		SOLE	NONE	0	0	12,546
PHILLIPS 66	COM	718546104	721	8,347	SH		SOLE	NONE	0	0	8,347
PHILLIPS EDISON &CO INC	COMMON STOCK	71844V201	5,941	172,744	SH		SOLE	NONE	0	0	172,744
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	518	30,480	SH		SOLE	NONE	0	0	30,480
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,085	10,831	SH		SOLE	NONE	0	0	10,831
PIMCO ETF TR	ACTIVE BD ETF	72201R775	728	7,149	SH		SOLE	NONE	0	0	7,149
PIONEER NAT RES CO	COM	723787107	608	2,431	SH		SOLE	NONE	0	0	2,431
PLUG POWER INC	COM NEW	72919P202	310	10,821	SH		SOLE	NONE	0	0	10,821
PNC FINL SVCS GROUP INC	COM	693475105	327	1,774	SH		SOLE	NONE	0	0	1,774
PPG INDS INC	COM	693506107	1,979	15,102	SH		SOLE	NONE	0	0	15,102
PPL CORP	COM	69351T106	372	13,027	SH		SOLE	NONE	0	0	13,027
PREFERRED APT CMNTYS INC	COM	74039L103	560	22,441	SH		SOLE	NONE	0	0	22,441
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	822	43,306	SH		SOLE	NONE	0	0	43,306
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	206	2,804	SH		SOLE	NONE	0	0	2,804
PROCTER AND GAMBLE CO	COM	742718109	6,633	43,412	SH		SOLE	NONE	0	0	43,412
PROLOGIS INC.	COM	74340W103	594	3,676	SH		SOLE	NONE	0	0	3,676
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,822	61,341	SH		SOLE	NONE	0	0	61,341
PROSHARES TR	DJ BRKFLD GLB	74347B508	830	16,733	SH		SOLE	NONE	0	0	16,733
PROSHARES TR	LARGE CAP CRE	74347R248	296	5,506	SH		SOLE	NONE	0	0	5,506
PROSHARES TR	S&P MDCP 400 DIV	74347B680	294	4,068	SH		SOLE	NONE	0	0	4,068
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y862	99	17,140	SH		SOLE	NONE	0	0	17,140
PROSPECT CAP CORP	COM	74348T102	168	20,272	SH		SOLE	NONE	0	0	20,272
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	20	20,000	SH		SOLE	NONE	0	0	20,000
PROTERRA INC	COM	74374T109	86	11,400	SH		SOLE	NONE	0	0	11,400
PROVENTION BIO INC	COM	74374N102	104	14,250	SH		SOLE	NONE	0	0	14,250
PRUDENTIAL FINL INC	COM	744320102	3,358	28,420	SH		SOLE	NONE	0	0	28,420
PUBLIC STORAGE	COM	74460D109	621	1,592	SH		SOLE	NONE	0	0	1,592
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,158	16,542	SH		SOLE	NONE	0	0	16,542
QUALCOMM INC	COM	747525103	2,427	15,884	SH		SOLE	NONE	0	0	15,884
QUANTA SVCS INC	COM	74762E102	1,174	8,921	SH		SOLE	NONE	0	0	8,921
RAYONIER ADVANCED MATLS INC	COM	75508B104	170	25,900	SH		SOLE	NONE	0	0	25,900
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,401	24,236	SH		SOLE	NONE	0	0	24,236
REALTY INCOME CORP	COM	756109104	1,855	26,768	SH		SOLE	NONE	0	0	26,768
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	450	13,011	SH		SOLE	NONE	0	0	13,011
REDWIRE CORPORATION	COM	75776W103	162	19,050	SH		SOLE	NONE	0	0	19,050
REGENERON PHARMACEUTICALS	COM	75886F107	588	842	SH		SOLE	NONE	0	0	842
REGIONS FINANCIAL CORP NEW	COM	7591EP100	724	32,521	SH		SOLE	NONE	0	0	32,521
RENASANT CORP	COM	75970E107	248	7,424	SH		SOLE	NONE	0	0	7,424
RIO TINTO PLC	SPONSORED ADR	767204100	388	4,821	SH		SOLE	NONE	0	0	4,821
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	406	8,084	SH		SOLE	NONE	0	0	8,084
ROBLOX CORP	CL A	771049103	1,141	24,681	SH		SOLE	NONE	0	0	24,681
ROCKET LAB USA INC	COM	773122106	540	67,059	SH		SOLE	NONE	0	0	67,059
ROCKWELL AUTOMATION INC	COM	773903109	355	1,268	SH		SOLE	NONE	0	0	1,268
ROKU INC	COM CL A	77543R102	385	3,070	SH		SOLE	NONE	0	0	3,070
ROYAL CARIBBEAN GROUP	COM	V7780T103	363	4,334	SH		SOLE	NONE	0	0	4,334
ROYAL GOLD INC	COM	780287108	218	1,542	SH		SOLE	NONE	0	0	1,542
RPM INTL INC	COM	749685103	3,460	42,484	SH		SOLE	NONE	0	0	42,484
SALESFORCE COM INC	COM	79466L302	3,443	16,215	SH		SOLE	NONE	0	0	16,215
SAVARA INC	COM	805111101	13	10,000	SH		SOLE	NONE	0	0	10,000
SCHLUMBERGER LTD	COM STK	806857108	452	10,936	SH		SOLE	NONE	0	0	10,936
SCHWAB CHARLES CORP	COM	808513105	247	2,925	SH		SOLE	NONE	0	0	2,925
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,650	48,782	SH		SOLE	NONE	0	0	48,782
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,400	56,009	SH		SOLE	NONE	0	0	56,009
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,722	21,822	SH		SOLE	NONE	0	0	21,822
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,405	43,569	SH		SOLE	NONE	0	0	43,569
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,045	14,632	SH		SOLE	NONE	0	0	14,632
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	927	18,703	SH		SOLE	NONE	0	0	18,703
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	414	10,903	SH		SOLE	NONE	0	0	10,903
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	380	8,020	SH		SOLE	NONE	0	0	8,020
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	353	4,655	SH		SOLE	NONE	0	0	4,655
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	339	6,293	SH		SOLE	NONE	0	0	6,293
SCOTTS MIRACLE-GRO CO	CL A	810186106	352	2,865	SH		SOLE	NONE	0	0	2,865
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,244	95,915	SH		SOLE	NONE	0	0	95,915
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,033	87,837	SH		SOLE	NONE	0	0	87,837
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,934	130,902	SH		SOLE	NONE	0	0	130,902
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,398	83,696	SH		SOLE	NONE	0	0	83,696
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,300	112,220	SH		SOLE	NONE	0	0	112,220
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,953	38,384	SH		SOLE	NONE	0	0	38,384
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,695	19,975	SH		SOLE	NONE	0	0	19,975
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,561	47,823	SH		SOLE	NONE	0	0	47,823
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,824	20,690	SH		SOLE	NONE	0	0	20,690
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,103	22,832	SH		SOLE	NONE	0	0	22,832
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	450	6,548	SH		SOLE	NONE	0	0	6,548
SERVICENOW INC	COM	81762P102	511	918	SH		SOLE	NONE	0	0	918
SHELL PLC	SPON ADS	780259305	359	6,544	SH		SOLE	NONE	0	0	6,544
SHERWIN WILLIAMS CO	COM	824348106	258	1,033	SH		SOLE	NONE	0	0	1,033
SHOPIFY INC	CL A	82509L107	776	1,148	SH		SOLE	NONE	0	0	1,148
SIMON PPTY GROUP INC NEW	COM	828806109	295	2,239	SH		SOLE	NONE	0	0	2,239
SIRIUS XM HOLDINGS INC	COM	82968B103	199	30,105	SH		SOLE	NONE	0	0	30,105
SKYWORKS SOLUTIONS INC	COM	83088M102	324	2,432	SH		SOLE	NONE	0	0	2,432
SMART SAND INC	COM	83191H107	35	10,000	SH		SOLE	NONE	0	0	10,000
SMUCKER J M CO	COM NEW	832696405	267	1,970	SH		SOLE	NONE	0	0	1,970
SNAP INC	CL A	83304A106	499	13,858	SH		SOLE	NONE	0	0	13,858
SOFI TECHNOLOGIES INC	COM	83406F102	213	22,500	SH		SOLE	NONE	0	0	22,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	670	2,077	SH		SOLE	NONE	0	0	2,077
SOTHERLY HOTELS INC	COM	83600C103	64	31,300	SH		SOLE	NONE	0	0	31,300
SOUTHERN CO	COM	842587107	1,392	19,191	SH		SOLE	NONE	0	0	19,191
SOUTHWEST AIRLS CO	COM	844741108	928	20,268	SH		SOLE	NONE	0	0	20,268
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,014	11,575	SH		SOLE	NONE	0	0	11,575
SPDR GOLD TR	GOLD SHS	78463V107	5,012	27,746	SH		SOLE	NONE	0	0	27,746
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	531	15,476	SH		SOLE	NONE	0	0	15,476
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	527	9,763	SH		SOLE	NONE	0	0	9,763
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	370	9,581	SH		SOLE	NONE	0	0	9,581
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,803	74,845	SH		SOLE	NONE	0	0	74,845
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,843	3,758	SH		SOLE	NONE	0	0	3,758
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,547	103,470	SH		SOLE	NONE	0	0	103,470
SPDR SER TR	S&P DIVID ETF	78464A763	3,309	25,829	SH		SOLE	NONE	0	0	25,829
SPDR SER TR	S&P BIOTECH	78464A870	2,088	23,228	SH		SOLE	NONE	0	0	23,228
SPDR SER TR	S&P 600 SML CAP	78464A813	1,838	19,633	SH		SOLE	NONE	0	0	19,633
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,166	17,608	SH		SOLE	NONE	0	0	17,608
SPDR SER TR	SSGA US LRG ETF	78468R804	1,162	8,091	SH		SOLE	NONE	0	0	8,091
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,050	14,144	SH		SOLE	NONE	0	0	14,144
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,019	12,228	SH		SOLE	NONE	0	0	12,228
SPDR SER TR	S&P REGL BKG	78464A698	960	13,935	SH		SOLE	NONE	0	0	13,935
SPDR SER TR	SPDR S&P1500VL	78464A128	841	5,425	SH		SOLE	NONE	0	0	5,425
SPDR SER TR	S&P 400 MDCP VAL	78464A839	740	10,511	SH		SOLE	NONE	0	0	10,511
SPDR SER TR	PORTFOLIO S&P500	78464A854	683	12,855	SH		SOLE	NONE	0	0	12,855
SPDR SER TR	BLOOMBERG CONV	78464A359	681	8,848	SH		SOLE	NONE	0	0	8,848
SPDR SER TR	S&P 600 SMCP GRW	78464A201	662	7,893	SH		SOLE	NONE	0	0	7,893
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	484	4,721	SH		SOLE	NONE	0	0	4,721
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	455	4,976	SH		SOLE	NONE	0	0	4,976
SPDR SER TR	S&P HOMEBUILD	78464A888	454	7,179	SH		SOLE	NONE	0	0	7,179
SPDR SER TR	PRTFLO S&P500 VL	78464A508	453	10,844	SH		SOLE	NONE	0	0	10,844
SPDR SER TR	S&P SEMICNDCTR	78464A862	374	1,804	SH		SOLE	NONE	0	0	1,804
SPDR SER TR	BLOOMBERG INVT	78468R200	327	10,731	SH		SOLE	NONE	0	0	10,731
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	318	11,443	SH		SOLE	NONE	0	0	11,443
SPDR SER TR	SSGA US SMAL ETF	78468R887	311	2,720	SH		SOLE	NONE	0	0	2,720
SPDR SER TR	S&P METALS MNG	78464A755	308	5,021	SH		SOLE	NONE	0	0	5,021
SPDR SER TR	MSCI USA STRTGIC	78468R812	293	2,349	SH		SOLE	NONE	0	0	2,349
SPDR SER TR	PORTFOLIO INTRMD	78464A375	284	8,327	SH		SOLE	NONE	0	0	8,327
SPDR SER TR	HLTH CR EQUIP	78464A581	282	2,518	SH		SOLE	NONE	0	0	2,518
SPDR SER TR	PORTFLI TIPS ETF	78464A656	250	8,256	SH		SOLE	NONE	0	0	8,256
SPDR SER TR	PORTFOLIO SHORT	78464A474	209	6,941	SH		SOLE	NONE	0	0	6,941
SPLUNK INC	COM	848637104	249	1,673	SH		SOLE	NONE	0	0	1,673
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	166	10,300	SH		SOLE	NONE	0	0	10,300
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	688	15,312	SH		SOLE	NONE	0	0	15,312
STANLEY BLACK &DECKER INC	COM	854502101	334	2,391	SH		SOLE	NONE	0	0	2,391
STARBUCKS CORP	COM	855244109	727	7,997	SH		SOLE	NONE	0	0	7,997
STATE STR CORP	COM	857477103	536	6,158	SH		SOLE	NONE	0	0	6,158
STEM INC	COM	85859N102	342	31,050	SH		SOLE	NONE	0	0	31,050
STRATEGY SHS	NS 7HANDL IDX	86280R506	578	23,987	SH		SOLE	NONE	0	0	23,987
STRYKER CORPORATION	COM	863667101	661	2,472	SH		SOLE	NONE	0	0	2,472
SYSCO CORP	COM	871829107	493	6,043	SH		SOLE	NONE	0	0	6,043
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	848	8,138	SH		SOLE	NONE	0	0	8,138
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	236	1,535	SH		SOLE	NONE	0	0	1,535
TARGET CORP	COM	87612E106	1,496	7,050	SH		SOLE	NONE	0	0	7,050
TARGET HOSPITALITY CORP	COM	87615L107	78	13,039	SH		SOLE	NONE	0	0	13,039
TECNOGLASS INC	SHS	G87264100	275	10,876	SH		SOLE	NONE	0	0	10,876
TELLURIAN INC NEW	COM	87968A104	92	17,300	SH		SOLE	NONE	0	0	17,300
TESLA INC	COM	88160R101	12,970	12,036	SH		SOLE	NONE	0	0	12,036
TETRA TECH INC NEW	COM	88162G103	397	2,404	SH		SOLE	NONE	0	0	2,404
TETRA TECHNOLOGIES INC DEL	COM	88162F105	134	32,486	SH		SOLE	NONE	0	0	32,486
TEXAS INSTRS INC	COM	882508104	553	3,013	SH		SOLE	NONE	0	0	3,013
TEXTRON INC	COM	883203101	212	2,856	SH		SOLE	NONE	0	0	2,856
TG THERAPEUTICS INC	COM	88322Q108	143	15,000	SH		SOLE	NONE	0	0	15,000
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	518	65,488	SH		SOLE	NONE	0	0	65,488
THE TRADE DESK INC	COM CL A	88339J105	240	3,469	SH		SOLE	NONE	0	0	3,469
THERAPEUTICSMD INC	COM	88338N107	5	11,941	SH		SOLE	NONE	0	0	11,941
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,981	3,353	SH		SOLE	NONE	0	0	3,353
TIDAL ETF TR	SONICSHARES GBL	886364645	301	8,700	SH		SOLE	NONE	0	0	8,700
TIMOTHY PLAN	US LRGMD CP CORE	887432359	2,496	68,598	SH		SOLE	NONE	0	0	68,598
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,019	61,133	SH		SOLE	NONE	0	0	61,133
TIMOTHY PLAN	U S SM CP CORE	887432342	362	10,967	SH		SOLE	NONE	0	0	10,967
TIMOTHY PLAN	INTL ETF	887432334	290	10,786	SH		SOLE	NONE	0	0	10,786
TJX COS INC NEW	COM	872540109	559	9,229	SH		SOLE	NONE	0	0	9,229
T-MOBILE US INC	COM	872590104	210	1,634	SH		SOLE	NONE	0	0	1,634
TRANE TECHNOLOGIES PLC	SHS	G8994E103	271	1,773	SH		SOLE	NONE	0	0	1,773
TRUIST FINL CORP	COM	89832Q109	2,060	36,327	SH		SOLE	NONE	0	0	36,327
TWILIO INC	CL A	90138F102	339	2,059	SH		SOLE	NONE	0	0	2,059
TWITTER INC	COM	90184L102	554	14,329	SH		SOLE	NONE	0	0	14,329
TWO HBRS INVT CORP	COM NEW	90187B408	60	10,897	SH		SOLE	NONE	0	0	10,897
TYSON FOODS INC	CL A	902494103	432	4,821	SH		SOLE	NONE	0	0	4,821
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	84	21,775	SH		SOLE	NONE	0	0	21,775
UBER TECHNOLOGIES INC	COM	90353T100	801	22,449	SH		SOLE	NONE	0	0	22,449
UNION PAC CORP	COM	907818108	3,694	13,519	SH		SOLE	NONE	0	0	13,519
UNITED AIRLS HLDGS INC	COM	910047109	233	5,020	SH		SOLE	NONE	0	0	5,020
UNITED NAT FOODS INC	COM	911163103	284	6,880	SH		SOLE	NONE	0	0	6,880
UNITED PARCEL SERVICE INC	CL B	911312106	14,637	68,251	SH		SOLE	NONE	0	0	68,251
UNITED STATES STL CORP NEW	COM	912909108	257	6,816	SH		SOLE	NONE	0	0	6,816
UNITEDHEALTH GROUP INC	COM	91324P102	2,737	5,367	SH		SOLE	NONE	0	0	5,367
UNITY SOFTWARE INC	COM	91332U101	477	4,810	SH		SOLE	NONE	0	0	4,810
UNUM GROUP	COM	91529Y106	233	7,407	SH		SOLE	NONE	0	0	7,407
UPSTART HLDGS INC	COM	91680M107	231	2,122	SH		SOLE	NONE	0	0	2,122
US BANCORP DEL	COM NEW	902973304	636	11,960	SH		SOLE	NONE	0	0	11,960
VALERO ENERGY CORP	COM	91913Y100	211	2,076	SH		SOLE	NONE	0	0	2,076
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,811	10,419	SH		SOLE	NONE	0	0	10,419
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,032	13,815	SH		SOLE	NONE	0	0	13,815
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	873	22,757	SH		SOLE	NONE	0	0	22,757
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	406	8,666	SH		SOLE	NONE	0	0	8,666
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	388	1,373	SH		SOLE	NONE	0	0	1,373
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	300	5,235	SH		SOLE	NONE	0	0	5,235
VANECK ETF TRUST	INVESTMENT GRD	92189F486	224	8,932	SH		SOLE	NONE	0	0	8,932
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,691	13,391	SH		SOLE	NONE	0	0	13,391
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	236	1,564	SH		SOLE	NONE	0	0	1,564
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,714	86,190	SH		SOLE	NONE	0	0	86,190
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,281	41,246	SH		SOLE	NONE	0	0	41,246
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,078	25,368	SH		SOLE	NONE	0	0	25,368
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,890	20,618	SH		SOLE	NONE	0	0	20,618
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,504	124,035	SH		SOLE	NONE	0	0	124,035
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,910	62,274	SH		SOLE	NONE	0	0	62,274
VANGUARD INDEX FDS	VALUE ETF	922908744	15,282	103,411	SH		SOLE	NONE	0	0	103,411
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,357	68,555	SH		SOLE	NONE	0	0	68,555
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,700	33,822	SH		SOLE	NONE	0	0	33,822
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,347	15,287	SH		SOLE	NONE	0	0	15,287
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,208	57,285	SH		SOLE	NONE	0	0	57,285
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,792	27,256	SH		SOLE	NONE	0	0	27,256
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,639	23,710	SH		SOLE	NONE	0	0	23,710
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,049	14,624	SH		SOLE	NONE	0	0	14,624
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,781	15,805	SH		SOLE	NONE	0	0	15,805
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,022	9,075	SH		SOLE	NONE	0	0	9,075
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,210	8,085	SH		SOLE	NONE	0	0	8,085
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,168	4,708	SH		SOLE	NONE	0	0	4,708
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,126	89,453	SH		SOLE	NONE	0	0	89,453
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,575	25,417	SH		SOLE	NONE	0	0	25,417
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,278	22,193	SH		SOLE	NONE	0	0	22,193
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	219	3,519	SH		SOLE	NONE	0	0	3,519
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,801	35,170	SH		SOLE	NONE	0	0	35,170
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,213	81,724	SH		SOLE	NONE	0	0	81,724
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,528	52,627	SH		SOLE	NONE	0	0	52,627
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,364	47,184	SH		SOLE	NONE	0	0	47,184
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,189	28,029	SH		SOLE	NONE	0	0	28,029
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	866	12,142	SH		SOLE	NONE	0	0	12,142
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	724	9,947	SH		SOLE	NONE	0	0	9,947
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	457	7,258	SH		SOLE	NONE	0	0	7,258
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	281	2,999	SH		SOLE	NONE	0	0	2,999
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,741	53,905	SH		SOLE	NONE	0	0	53,905
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,308	21,889	SH		SOLE	NONE	0	0	21,889
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,007	374,918	SH		SOLE	NONE	0	0	374,918
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,768	15,751	SH		SOLE	NONE	0	0	15,751
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	849	12,561	SH		SOLE	NONE	0	0	12,561
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	470	6,733	SH		SOLE	NONE	0	0	6,733
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	463	5,854	SH		SOLE	NONE	0	0	5,854
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,714	15,778	SH		SOLE	NONE	0	0	15,778
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	777	7,241	SH		SOLE	NONE	0	0	7,241
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,630	20,722	SH		SOLE	NONE	0	0	20,722
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,867	25,028	SH		SOLE	NONE	0	0	25,028
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,376	22,551	SH		SOLE	NONE	0	0	22,551
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,587	13,203	SH		SOLE	NONE	0	0	13,203
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,371	9,319	SH		SOLE	NONE	0	0	9,319
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,870	11,559	SH		SOLE	NONE	0	0	11,559
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,602	17,151	SH		SOLE	NONE	0	0	17,151
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,386	4,542	SH		SOLE	NONE	0	0	4,542
VANGUARD WORLD FDS	ENERGY ETF	92204A306	248	2,318	SH		SOLE	NONE	0	0	2,318
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	237	1,974	SH		SOLE	NONE	0	0	1,974
VBI VACCINES INC CDA	COM NEW	91822J103	88	53,100	SH		SOLE	NONE	0	0	53,100
VENTAS INC	COM	92276F100	645	10,439	SH		SOLE	NONE	0	0	10,439
VERICEL CORP	COM	92346J108	283	7,413	SH		SOLE	NONE	0	0	7,413
VERIZON COMMUNICATIONS INC	COM	92343V104	8,750	171,769	SH		SOLE	NONE	0	0	171,769
VIATRIS INC	COM	92556V106	158	14,518	SH		SOLE	NONE	0	0	14,518
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	597	8,310	SH		SOLE	NONE	0	0	8,310
VILLAGE FARMS INTL INC	COM	92707Y108	66	12,434	SH		SOLE	NONE	0	0	12,434
VISA INC	COM CL A	92826C839	3,826	17,253	SH		SOLE	NONE	0	0	17,253
VISTA OUTDOOR INC	COM	928377100	230	6,450	SH		SOLE	NONE	0	0	6,450
WALGREENS BOOTS ALLIANCE INC	COM	931427108	363	8,108	SH		SOLE	NONE	0	0	8,108
WALMART INC	COM	931142103	4,194	28,166	SH		SOLE	NONE	0	0	28,166
WASTE MGMT INC DEL	COM	94106L109	551	3,477	SH		SOLE	NONE	0	0	3,477
WAYFAIR INC	CL A	94419L101	274	2,470	SH		SOLE	NONE	0	0	2,470
WEC ENERGY GROUP INC	COM	92939U106	226	2,261	SH		SOLE	NONE	0	0	2,261
WELLS FARGO CO NEW	COM	949746101	1,428	29,466	SH		SOLE	NONE	0	0	29,466
WELLTOWER INC	COM	95040Q104	229	2,380	SH		SOLE	NONE	0	0	2,380
WEYERHAEUSER CO MTN BE	COM NEW	962166104	795	20,964	SH		SOLE	NONE	0	0	20,964
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,414	112,810	SH		SOLE	NONE	0	0	112,810
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,438	85,404	SH		SOLE	NONE	0	0	85,404
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,098	17,011	SH		SOLE	NONE	0	0	17,011
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	873	19,955	SH		SOLE	NONE	0	0	19,955
WISDOMTREE TR	US MIDCAP DIVID	97717W505	791	17,812	SH		SOLE	NONE	0	0	17,812
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	624	19,571	SH		SOLE	NONE	0	0	19,571
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	538	10,707	SH		SOLE	NONE	0	0	10,707
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	460	11,245	SH		SOLE	NONE	0	0	11,245
WISDOMTREE TR	US MIDCAP FUND	97717W570	241	4,406	SH		SOLE	NONE	0	0	4,406
WP CAREY INC	COM	92936U109	982	12,150	SH		SOLE	NONE	0	0	12,150
WYNN RESORTS LTD	COM	983134107	585	7,336	SH		SOLE	NONE	0	0	7,336
XPO LOGISTICS INC	COM	983793100	223	3,057	SH		SOLE	NONE	0	0	3,057
YUM BRANDS INC	COM	988498101	293	2,472	SH		SOLE	NONE	0	0	2,472
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	208	2,854	SH		SOLE	NONE	0	0	2,854
ZIONS BANCORPORATION N A	COM	989701107	336	5,132	SH		SOLE	NONE	0	0	5,132
ZOETIS INC	CL A	98978V103	560	2,967	SH		SOLE	NONE	0	0	2,967