13F HOLDINGS REPORT

J.W. COLE ADVISORS, INC.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000987

Total Value

$1.30B

Positions

741

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	562,845	$73.1M	5.88%
2	SPDR S&P 500 ETF TR	SPY	97,030	$37.1M	2.99%
3	ISHARES TR	464287200	79,383	$30.5M	2.45%
4	INVESCO QQQ TR	IVZ	93,630	$24.9M	2.01%
5	MICROSOFT CORP	MSFT	89,621	$21.5M	1.73%
6	ISHARES TR	46434V621	343,205	$17.2M	1.38%
7	AMAZON COM INC	AMZN	172,452	$14.5M	1.17%
8	VANGUARD TAX-MANAGED FDS	921943858	311,411	$13.1M	1.05%
9	ISHARES TR	464287309	223,275	$13.1M	1.05%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	40,235	$12.4M	1.00%
11	VANGUARD SPECIALIZED FUNDS	921908844	81,681	$12.4M	1.00%
12	UNITED PARCEL SERVICE INC	UPS	69,418	$12.1M	0.97%
13	PACER FDS TR	69374H881	250,248	$11.6M	0.93%
14	VANGUARD WORLD FDS	92204A603	61,851	$11.3M	0.91%
15	VANGUARD MALVERN FDS	922020805	236,609	$11.1M	0.89%
16	EXXON MOBIL CORP	XOM	97,491	$10.8M	0.87%
17	ISHARES TR	464287655	60,114	$10.5M	0.84%
18	SELECT SECTOR SPDR TR	81369Y506	118,791	$10.4M	0.84%
19	SELECT SECTOR SPDR TR	81369Y209	76,305	$10.4M	0.83%
20	JOHNSON & JOHNSON	JNJ	58,356	$10.3M	0.83%
21	SELECT SECTOR SPDR TR	81369Y803	78,169	$9.7M	0.78%
22	ISHARES TR	464287408	65,774	$9.5M	0.77%
23	VANGUARD INDEX FDS	922908744	64,518	$9.1M	0.73%
24	VANGUARD INDEX FDS	922908652	65,581	$8.7M	0.70%
25	ISHARES TR	464288679	78,392	$8.6M	0.69%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	168,654	$8.5M	0.68%
27	SELECT SECTOR SPDR TR	81369Y308	111,835	$8.3M	0.67%
28	SPDR SER TR	78468R663	89,596	$8.2M	0.66%
29	VANGUARD INDEX FDS	922908736	37,713	$8.0M	0.65%
30	VANGUARD INDEX FDS	922908363	22,328	$7.8M	0.63%
31	VANGUARD INDEX FDS	922908769	40,840	$7.8M	0.63%
32	ISHARES TR	464287226	79,664	$7.7M	0.62%
33	DNP SELECT INCOME FD INC	23325P104	680,970	$7.7M	0.62%
34	ALPHABET INC	GOOG	82,134	$7.3M	0.59%
35	ISHARES TR	464287465	110,887	$7.3M	0.59%
36	VERIZON COMMUNICATIONS INC	VZ	177,191	$7.0M	0.56%
37	VANGUARD BD INDEX FDS	921937827	89,464	$6.7M	0.54%
38	VANGUARD INDEX FDS	922908629	32,611	$6.6M	0.53%
39	ISHARES TR	46429B663	61,419	$6.4M	0.52%
40	NVIDIA CORPORATION	NVDA	43,567	$6.4M	0.51%
41	VANGUARD WORLD FDS	92204A801	36,682	$6.2M	0.50%
42	PFIZER INC	PFE	117,327	$6.0M	0.48%
43	PROCTER AND GAMBLE CO	742718109	39,285	$6.0M	0.48%
44	NORTHERN LTS FD TR III	NTRSO	178,461	$6.0M	0.48%
45	SELECT SECTOR SPDR TR	81369Y704	60,247	$5.9M	0.48%
46	VANGUARD WORLD FDS	92204A702	18,185	$5.8M	0.47%
47	SPDR SER TR	78464A763	45,317	$5.7M	0.46%
48	BOEING CO	BA-PA	29,721	$5.7M	0.46%
49	ISHARES TR	46429B671	118,426	$5.6M	0.45%
50	J P MORGAN EXCHANGE TRADED F	46641Q332	102,875	$5.6M	0.45%
51	ISHARES TR	464287176	52,500	$5.6M	0.45%
52	CHEVRON CORP NEW	CVX	30,844	$5.5M	0.45%
53	SCHWAB STRATEGIC TR	808524797	73,132	$5.5M	0.44%
54	HOME DEPOT INC	HD	17,197	$5.4M	0.44%
55	ISHARES TR	464287507	21,815	$5.3M	0.42%
56	SPDR SER TR	78468R788	133,083	$5.3M	0.42%
57	ISHARES TR	46429B697	72,445	$5.2M	0.42%
58	VANGUARD INDEX FDS	922908751	28,066	$5.2M	0.41%
59	ISHARES TR	464287804	53,469	$5.1M	0.41%
60	MERCK & CO INC	MRK	45,556	$5.1M	0.41%
61	COCA COLA CO	KO	78,348	$5.0M	0.40%
62	ISHARES TR	464287481	58,955	$4.9M	0.40%
63	TESLA INC	TSLA	39,677	$4.9M	0.39%
64	PROSHARES TR	74348A467	54,017	$4.9M	0.39%
65	VANGUARD CHARLOTTE FDS	92203J407	101,801	$4.8M	0.39%
66	ALPHABET INC	GOOG	54,318	$4.8M	0.39%
67	VANGUARD INDEX FDS	922908553	56,891	$4.7M	0.38%
68	AT&T INC	T-PC	251,317	$4.6M	0.37%
69	ISHARES TR	464287598	30,372	$4.6M	0.37%
70	VANGUARD INTL EQUITY INDEX F	922042858	117,966	$4.6M	0.37%
71	JPMORGAN CHASE & CO	VYLD	33,298	$4.5M	0.36%
72	MCDONALDS CORP	MCD	16,871	$4.4M	0.36%
73	SPDR DOW JONES INDL AVERAGE	78467X109	13,326	$4.4M	0.36%
74	ISHARES TR	46434V878	84,757	$4.2M	0.34%
75	RPM INTL INC	749685103	42,694	$4.2M	0.33%
76	SELECT SECTOR SPDR TR	81369Y605	118,033	$4.0M	0.32%
77	ISHARES TR	464287614	18,308	$3.9M	0.32%
78	VANGUARD INDEX FDS	922908637	22,025	$3.8M	0.31%
79	FRANKLIN TEMPLETON ETF TR	FGDL	97,435	$3.8M	0.31%
80	ABBVIE INC	ABBV	23,067	$3.7M	0.30%
81	INVESCO EXCH TRADED FD TR II	IVZ	58,066	$3.7M	0.30%
82	NEXTERA ENERGY INC	NEE-PW	44,261	$3.7M	0.30%
83	SPDR GOLD TR	GLD	21,480	$3.6M	0.29%
84	FIRST TR EXCHANGE-TRADED FD	33738D309	80,266	$3.6M	0.29%
85	VANGUARD SCOTTSDALE FDS	92206C870	46,114	$3.6M	0.29%
86	CONOCOPHILLIPS	COP	30,230	$3.6M	0.29%
87	PHILLIPS EDISON & CO INC	PECO	111,200	$3.5M	0.28%
88	VANGUARD WORLD FDS	92204A876	22,976	$3.5M	0.28%
89	FIRST TR EXCHANGE TRAD FD VI	33739H101	143,729	$3.5M	0.28%
90	WALMART INC	WMT	24,796	$3.5M	0.28%
91	VISA INC	V	16,914	$3.5M	0.28%
92	ISHARES TR	464287168	29,020	$3.5M	0.28%
93	ISHARES TR	464287101	20,273	$3.5M	0.28%
94	ISHARES TR	464287770	21,837	$3.4M	0.28%
95	LOCKHEED MARTIN CORP	LMT	7,043	$3.4M	0.28%
96	SELECT SECTOR SPDR TR	81369Y886	48,521	$3.4M	0.28%
97	VANGUARD WORLD FD	921910816	19,542	$3.4M	0.27%
98	SPDR S&P MIDCAP 400 ETF TR	MDY	7,504	$3.3M	0.27%
99	BANK AMERICA CORP	060505104	97,263	$3.2M	0.26%
100	META PLATFORMS INC	META	26,682	$3.2M	0.26%
101	VANECK ETF TRUST	92189F676	15,779	$3.2M	0.26%
102	SCHWAB STRATEGIC TR	808524870	61,675	$3.2M	0.26%
103	VANGUARD BD INDEX FDS	921937835	44,144	$3.2M	0.26%
104	ISHARES TR	464287457	39,068	$3.2M	0.26%
105	FIRST TR EXCH TRADED FD III	33740J104	157,216	$3.1M	0.25%
106	NORTHERN LTS FD TR III	NTRSO	91,441	$3.1M	0.25%
107	VANGUARD WORLD FDS	92204A504	12,525	$3.1M	0.25%
108	VANGUARD WORLD FDS	92204A306	25,420	$3.1M	0.25%
109	VANGUARD ADMIRAL FDS INC	921932505	14,549	$3.1M	0.25%
110	SCHWAB STRATEGIC TR	808524300	55,108	$3.1M	0.25%
111	SPDR SER TR	78464A870	36,737	$3.0M	0.25%
112	WISDOMTREE TR	WT	49,770	$3.0M	0.24%
113	VANGUARD WORLD FD	921910840	29,151	$3.0M	0.24%
114	GILEAD SCIENCES INC	GILD	34,694	$3.0M	0.24%
115	ISHARES TR	464288240	65,094	$3.0M	0.24%
116	UNION PAC CORP	UNP	13,986	$2.9M	0.23%
117	WISDOMTREE TR	WT	45,838	$2.8M	0.23%
118	DISNEY WALT CO	254687106	32,473	$2.8M	0.23%
119	VANGUARD MUN BD FDS	922907746	56,761	$2.8M	0.23%
120	VANGUARD INTL EQUITY INDEX F	922042874	50,368	$2.8M	0.22%
121	PRUDENTIAL FINL INC	PUKPF	27,656	$2.8M	0.22%
122	LILLY ELI & CO	LLY	7,456	$2.7M	0.22%
123	TIMOTHY PLAN	887432359	80,958	$2.7M	0.22%
124	FIRST TR VALUE LINE DIVID IN	33734H106	67,599	$2.7M	0.22%
125	CVS HEALTH CORP	CVS	28,929	$2.7M	0.22%
126	FIDELITY COVINGTON TRUST	316092808	28,033	$2.6M	0.21%
127	INTERNATIONAL BUSINESS MACHS	INTR	18,610	$2.6M	0.21%
128	GOLDMAN SACHS GROUP INC	GSCE	7,523	$2.6M	0.21%
129	FIDELITY COVINGTON TRUST	316092857	103,069	$2.6M	0.21%
130	PACER FDS TR	69374H709	80,164	$2.5M	0.20%
131	RAYTHEON TECHNOLOGIES CORP	RTX	25,172	$2.5M	0.20%
132	FS KKR CAP CORP	FSK	143,462	$2.5M	0.20%
133	ISHARES TR	46432F842	40,457	$2.5M	0.20%
134	UNITEDHEALTH GROUP INC	UNH	4,585	$2.4M	0.20%
135	FIRST TR EXCHANGE TRADED FD	33734X846	62,400	$2.4M	0.19%
136	SELECT SECTOR SPDR TR	81369Y407	18,594	$2.4M	0.19%
137	COSTCO WHSL CORP NEW	22160K105	5,201	$2.4M	0.19%
138	CISCO SYS INC	CSCO	49,584	$2.4M	0.19%
139	ISHARES TR	464288414	22,220	$2.3M	0.19%
140	PGIM ETF TR	69344A107	47,298	$2.3M	0.19%
141	FIRST TR EXCHANGE-TRADED FD	33733E104	30,690	$2.3M	0.19%
142	TIMOTHY PLAN	887432326	73,269	$2.3M	0.18%
143	ISHARES TR	464287234	59,540	$2.3M	0.18%
144	DUKE ENERGY CORP NEW	DUKB	21,797	$2.2M	0.18%
145	ISHARES TR	464288646	44,367	$2.2M	0.18%
146	FIRST TR EXCHANGE-TRADED FD	33738R506	50,016	$2.2M	0.18%
147	VANGUARD WORLD FDS	92204A207	11,002	$2.1M	0.17%
148	ISHARES TR	464287499	31,046	$2.1M	0.17%
149	ORACLE CORP	ORCL-PD	25,525	$2.1M	0.17%
150	FIRST TR EXCHANGE-TRADED FD	33733E302	16,929	$2.1M	0.17%
151	ABBOTT LABS	ABLZF	18,875	$2.1M	0.17%
152	REALTY INCOME CORP	O	32,400	$2.1M	0.17%
153	VANGUARD INDEX FDS	922908611	12,940	$2.1M	0.17%
154	NUVEEN NEW JERSEY QULT MUN F	NU	181,587	$2.1M	0.17%
155	VANGUARD SCOTTSDALE FDS	92206C409	27,127	$2.0M	0.16%
156	BRISTOL-MYERS SQUIBB CO	CELG-RI	28,025	$2.0M	0.16%
157	VANGUARD INTL EQUITY INDEX F	922042676	48,616	$2.0M	0.16%
158	VANGUARD INTL EQUITY INDEX F	922042742	23,146	$2.0M	0.16%
159	FIRST TR MORNINGSTAR DIVID L	336917109	54,293	$2.0M	0.16%
160	FIDELITY COVINGTON TRUST	316092600	31,003	$2.0M	0.16%
161	ISHARES TR	464287606	28,732	$2.0M	0.16%
162	ISHARES TR	464288885	23,283	$2.0M	0.16%
163	WISDOMTREE TR	WT	31,491	$1.9M	0.15%
164	BROWN FORMAN CORP	BF-B	29,073	$1.9M	0.15%
165	PPG INDS INC	693506107	15,111	$1.9M	0.15%
166	INTEL CORP	INTC	71,349	$1.9M	0.15%
167	BLACKSTONE INC	BX	25,374	$1.9M	0.15%
168	ARES CAPITAL CORP	ARCC	101,688	$1.9M	0.15%
169	THERMO FISHER SCIENTIFIC INC	TMO	3,381	$1.9M	0.15%
170	ISHARES U S ETF TR	46431W507	37,656	$1.9M	0.15%
171	ISHARES TR	464287812	9,137	$1.9M	0.15%
172	ISHARES TR	464288687	60,685	$1.9M	0.15%
173	ISHARES TR	464288810	35,177	$1.8M	0.15%
174	VANGUARD WHITEHALL FDS	921946406	16,848	$1.8M	0.15%
175	PACER FDS TR	69374H105	48,307	$1.8M	0.15%
176	SALESFORCE INC	CRM	13,657	$1.8M	0.15%
177	INVESCO EXCHANGE TRADED FD T	IVZ	40,918	$1.8M	0.14%
178	VANGUARD INDEX FDS	922908538	9,931	$1.8M	0.14%
179	ISHARES TR	464287150	20,983	$1.8M	0.14%
180	DEERE & CO	DE	4,089	$1.8M	0.14%
181	COMCAST CORP NEW	CCZ	49,859	$1.7M	0.14%
182	ISHARES TR	464287127	33,079	$1.7M	0.14%
183	ISHARES TR	46432F339	15,154	$1.7M	0.14%
184	HONEYWELL INTL INC	438516106	8,025	$1.7M	0.14%
185	AMERICAN EXPRESS CO	AXP	11,449	$1.7M	0.14%
186	NETFLIX INC	NFLX	5,656	$1.7M	0.13%
187	PEPSICO INC	PEP	9,226	$1.7M	0.13%
188	FIDELITY COVINGTON TRUST	316092303	37,185	$1.7M	0.13%
189	ISHARES TR	464289883	49,323	$1.7M	0.13%
190	ISHARES TR	46432F396	11,341	$1.7M	0.13%
191	DEVON ENERGY CORP NEW	25179M103	26,820	$1.6M	0.13%
192	INVESCO EXCHANGE TRADED FD T	IVZ	11,607	$1.6M	0.13%
193	CATERPILLAR INC	CAT	6,766	$1.6M	0.13%
194	ISHARES TR	464287887	14,975	$1.6M	0.13%
195	SPDR SER TR	78464A813	19,414	$1.6M	0.13%
196	ISHARES TR	46432F859	34,193	$1.6M	0.13%
197	ISHARES TR	464287242	14,921	$1.6M	0.13%
198	ISHARES TR	464287671	19,202	$1.6M	0.13%
199	J P MORGAN EXCHANGE TRADED F	46641Q761	40,049	$1.6M	0.12%
200	PAYPAL HLDGS INC	PYPL	21,574	$1.5M	0.12%
201	SCHWAB STRATEGIC TR	808524409	22,944	$1.5M	0.12%
202	ARCHER DANIELS MIDLAND CO	ADM	16,308	$1.5M	0.12%
203	EXCHANGE TRADED CONCEPTS TR	301505889	50,536	$1.5M	0.12%
204	FORD MTR CO DEL	345370860	127,813	$1.5M	0.12%
205	ISHARES TR	464288281	17,318	$1.5M	0.12%
206	ALTRIA GROUP INC	MO	31,823	$1.5M	0.12%
207	TRUIST FINL CORP	89832Q109	33,599	$1.4M	0.12%
208	NATIONAL BEVERAGE CORP	FIZZ	31,000	$1.4M	0.12%
209	PIMCO ETF TR	72201R833	14,470	$1.4M	0.11%
210	SOUTHERN CO	SOMN	19,848	$1.4M	0.11%
211	VANGUARD STAR FDS	921909768	27,267	$1.4M	0.11%
212	ISHARES TR	464288513	19,008	$1.4M	0.11%
213	BLACKROCK TAX MUNICPAL BD TR	BLK	82,046	$1.4M	0.11%
214	MP MATERIALS CORP	MP	55,858	$1.4M	0.11%
215	LOWES COS INC	548661107	6,806	$1.4M	0.11%
216	APPLIED MATLS INC	038222105	13,831	$1.3M	0.11%
217	ISHARES TR	46432F388	14,736	$1.3M	0.11%
218	ISHARES TR	464288802	16,309	$1.3M	0.11%
219	VANGUARD INDEX FDS	922908512	9,907	$1.3M	0.11%
220	INVESCO EXCH TRADED FD TR II	IVZ	30,411	$1.3M	0.11%
221	ISHARES TR	464288661	11,462	$1.3M	0.11%
222	SELECT SECTOR SPDR TR	81369Y100	16,947	$1.3M	0.11%
223	ISHARES TR	464287648	6,030	$1.3M	0.10%
224	AMERICAN ELEC PWR CO INC	025537101	13,557	$1.3M	0.10%
225	INVESCO EXCHANGE TRADED FD T	IVZ	17,012	$1.3M	0.10%
226	BP PLC	BPPFF	36,312	$1.3M	0.10%
227	ADVANCED MICRO DEVICES INC	AMD	19,510	$1.3M	0.10%
228	FIRST TR EXCH TRADED FD III	33739P707	24,890	$1.3M	0.10%
229	AUTOMATIC DATA PROCESSING IN	ADP	5,278	$1.3M	0.10%
230	ISHARES TR	46434V613	27,847	$1.3M	0.10%
231	ISHARES TR	46429B747	12,884	$1.2M	0.10%
232	SCHWAB STRATEGIC TR	808524755	42,908	$1.2M	0.10%
233	ISHARES GOLD TR	IAU	35,708	$1.2M	0.10%
234	PHILIP MORRIS INTL INC	718172109	12,169	$1.2M	0.10%
235	ISHARES SILVER TR	SLV	55,692	$1.2M	0.10%
236	BROADCOM INC	AVGO	2,143	$1.2M	0.10%
237	FIDELITY COVINGTON TRUST	316092865	26,078	$1.2M	0.10%
238	QUALCOMM INC	QCOM	10,800	$1.2M	0.10%
239	SPDR SER TR	78464A821	17,898	$1.2M	0.09%
240	KIMBERLY-CLARK CORP	KMB	8,538	$1.2M	0.09%
241	TEXAS INSTRS INC	882508104	7,007	$1.2M	0.09%
242	PIONEER NAT RES CO	723787107	5,032	$1.1M	0.09%
243	GLOBAL X FDS	37954Y483	72,234	$1.1M	0.09%
244	DOMINION ENERGY INC	D	18,594	$1.1M	0.09%
245	SPDR SER TR	78464A409	22,464	$1.1M	0.09%
246	ISHARES TR	46434V456	34,775	$1.1M	0.09%
247	MASTERCARD INCORPORATED	MA	3,221	$1.1M	0.09%
248	ISHARES TR	46434V407	27,181	$1.1M	0.09%
249	MOTOROLA SOLUTIONS INC	MSI	4,311	$1.1M	0.09%
250	ISHARES TR	464287689	5,027	$1.1M	0.09%
251	ISHARES TR	464287622	5,243	$1.1M	0.09%
252	FIRST TR EXCHANGE TRADED FD	33734X184	32,822	$1.1M	0.09%
253	ISHARES TR	464288448	40,065	$1.1M	0.09%
254	NORTHROP GRUMMAN CORP	NOC	1,988	$1.1M	0.09%
255	ADOBE SYSTEMS INCORPORATED	ADBE	3,221	$1.1M	0.09%
256	INVESCO EXCHANGE TRADED FD T	IVZ	20,993	$1.1M	0.09%
257	GOLDMAN SACHS ETF TR	NVGLF	14,074	$1.1M	0.09%
258	DUFF & PHELPS UTLITY AND INF	26433C105	79,131	$1.1M	0.09%
259	ISHARES INC	46434G103	22,341	$1.0M	0.08%
260	WP CAREY INC	92936U109	13,297	$1.0M	0.08%
261	FIDELITY MERRIMACK STR TR	316188309	22,950	$1.0M	0.08%
262	VANGUARD INDEX FDS	922908595	5,079	$1.0M	0.08%
263	PUBLIC SVC ENTERPRISE GRP IN	744573106	16,486	$1.0M	0.08%
264	MORGAN STANLEY	MS-PQ	11,830	$1.0M	0.08%
265	FREEPORT-MCMORAN INC	FCX	26,427	$1.0M	0.08%
266	FIDELITY COVINGTON TRUST	316092204	17,709	$1.0M	0.08%
267	VANGUARD SCOTTSDALE FDS	92206C771	21,940	$998,742	0.08%
268	ISHARES TR	464288521	20,086	$993,298	0.08%
269	WISDOMTREE TR	WT	19,597	$985,141	0.08%
270	AIR PRODS & CHEMS INC	AIIR	3,186	$982,380	0.08%
271	VANECK ETF TRUST	92189H607	3,184	$968,353	0.08%
272	PACER FDS TR	69374H857	26,847	$965,157	0.08%
273	YUM BRANDS INC	YUM	7,511	$962,045	0.08%
274	SPDR SER TR	78464A300	12,855	$954,134	0.08%
275	VANECK ETF TRUST	92189F106	33,174	$950,789	0.08%
276	SSGA ACTIVE ETF TR	78467V608	23,107	$945,100	0.08%
277	SCHWAB STRATEGIC TR	808524862	19,567	$943,940	0.08%
278	LUMEN TECHNOLOGIES INC	LUMN	180,601	$942,740	0.08%
279	VANGUARD WORLD FDS	92204A108	4,267	$934,622	0.08%
280	ACCENTURE PLC IRELAND	ACN	3,465	$924,790	0.07%
281	WELLS FARGO CO NEW	949746101	22,188	$916,176	0.07%
282	INVESCO EXCH TRD SLF IDX FD	IVZ	44,586	$913,363	0.07%
283	INDEPENDENCE RLTY TR INC	45378A106	54,158	$913,108	0.07%
284	ISHARES TR	46435G425	10,757	$911,666	0.07%
285	AMERICAN CENTY ETF TR	025072505	18,618	$911,023	0.07%
286	VANECK ETF TRUST	92189F643	13,958	$906,052	0.07%
287	VANGUARD BD INDEX FDS	921937819	12,177	$905,028	0.07%
288	PARK NATL CORP	700658107	6,420	$903,678	0.07%
289	FIRST TR MID CAP CORE ALPHAD	33735B108	10,283	$903,216	0.07%
290	SPDR SER TR	78464A128	6,412	$896,460	0.07%
291	ISHARES TR	46429B689	14,028	$891,986	0.07%
292	VICTORY PORTFOLIOS II	92647N824	14,301	$887,712	0.07%
293	EOG RES INC	EOG	6,853	$887,647	0.07%
294	WISDOMTREE TR	WT	24,873	$886,494	0.07%
295	ISHARES TR	464288208	15,108	$886,386	0.07%
296	AMGEN INC	AMGN	3,372	$885,766	0.07%
297	ISHARES TR	46436E874	36,966	$881,663	0.07%
298	ISHARES TR	46429B655	17,474	$879,503	0.07%
299	EVERGY INC	EVRG	13,960	$878,553	0.07%
300	3M CO	MMM	7,254	$869,913	0.07%
301	STARBUCKS CORP	SBUX	8,730	$866,094	0.07%
302	ISHARES TR	464288588	9,286	$861,290	0.07%
303	TARGET CORP	TGT	5,651	$842,236	0.07%
304	NIKE INC	NKE	7,150	$836,698	0.07%
305	TIDAL ETF TR	886364637	26,385	$833,502	0.07%
306	HAWAIIAN ELEC INDUSTRIES	419870100	19,675	$823,433	0.07%
307	ISHARES TR	464287556	6,270	$823,229	0.07%
308	CLEVELAND-CLIFFS INC NEW	CLF	50,860	$819,355	0.07%
309	VANGUARD INTL EQUITY INDEX F	922042775	16,283	$816,469	0.07%
310	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,876	$810,159	0.07%
311	INVESCO EXCH TRADED FD TR II	IVZ	18,493	$805,753	0.06%
312	CAMBRIA ETF TR	132061201	13,551	$803,763	0.06%
313	FIRST TR EXCHANGE-TRADED FD	33739Q200	16,875	$800,051	0.06%
314	SCHLUMBERGER LTD	SLB	14,920	$797,641	0.06%
315	PROSHARES TR	74347B508	17,848	$793,720	0.06%
316	ISHARES TR	464287564	14,293	$783,847	0.06%
317	PACER FDS TR	69374H642	38,380	$771,828	0.06%
318	MCCORMICK & CO INC	MKC-V	9,293	$770,329	0.06%
319	ISHARES TR	464289875	20,259	$770,060	0.06%
320	GLOBAL X FDS	37954Y459	40,900	$769,337	0.06%
321	ENTERPRISE PRODS PARTNERS L	293792107	31,781	$766,577	0.06%
322	INVESCO EXCHANGE TRADED FD T	IVZ	36,923	$763,954	0.06%
323	INVESCO ACTIVELY MANAGED ETF	IVZ	15,409	$762,169	0.06%
324	PHILLIPS 66	PSX	7,102	$739,180	0.06%
325	GENERAL ELECTRIC CO	369604301	8,762	$734,204	0.06%
326	OCCIDENTAL PETE CORP	674599105	11,473	$722,722	0.06%
327	FIRST TR EXCHANGE TRADED FD	33734X168	11,919	$722,193	0.06%
328	WISDOMTREE TR	WT	17,506	$720,236	0.06%
329	INVESCO EXCH TRD SLF IDX FD	IVZ	30,876	$719,730	0.06%
330	PRINCIPAL EXCHANGE TRADED FD	74255Y888	41,887	$716,699	0.06%
331	INVESCO EXCHANGE TRADED FD T	IVZ	9,102	$713,640	0.06%
332	PACER FDS TR	69374H717	17,531	$709,340	0.06%
333	OVINTIV INC	OVV	13,945	$707,164	0.06%
334	ISHARES TR	464288273	12,506	$706,384	0.06%
335	STRYKER CORPORATION	SYK	2,883	$704,984	0.06%
336	CADENCE BANK	12740C103	28,438	$701,281	0.06%
337	CONSOLIDATED EDISON INC	ED	7,314	$697,188	0.06%
338	ISHARES TR	464287721	9,280	$691,289	0.06%
339	ISHARES TR	46429B267	30,371	$690,037	0.06%
340	REAVES UTIL INCOME FD	756158101	24,302	$687,045	0.06%
341	SPDR SER TR	78464A631	6,145	$676,336	0.05%
342	FIDELITY COVINGTON TRUST	316092832	16,941	$675,134	0.05%
343	ECOLAB INC	ECL	4,573	$665,732	0.05%
344	SPDR SER TR	78468R622	7,365	$662,888	0.05%
345	WASTE MGMT INC DEL	94106L109	4,184	$656,406	0.05%
346	ASTRAZENECA PLC	AZN	9,639	$653,559	0.05%
347	PACCAR INC	PCAR	6,585	$651,779	0.05%
348	HEALTHCARE RLTY TR	42226K105	33,655	$648,542	0.05%
349	ISHARES TR	464288828	2,415	$646,635	0.05%
350	KKR & CO INC	KKRT	13,916	$646,018	0.05%
351	QUANTA SVCS INC	74762E102	4,487	$639,429	0.05%
352	AMPLIFY ETF TR	032108409	17,779	$637,573	0.05%
353	WISDOMTREE TR	WT	7,399	$636,758	0.05%
354	HERSHEY CO	HSY	2,744	$635,641	0.05%
355	REGIONS FINANCIAL CORP NEW	RF-PF	29,445	$634,848	0.05%
356	MOSAIC CO NEW	MOS	14,377	$630,753	0.05%
357	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,562	$627,849	0.05%
358	FASTENAL CO	FAST	13,163	$622,878	0.05%
359	SOLAREDGE TECHNOLOGIES INC	SEDG	2,196	$622,061	0.05%
360	ALIBABA GROUP HLDG LTD	BBAAY	7,051	$621,123	0.05%
361	ARK ETF TR	00214Q104	19,765	$617,477	0.05%
362	ISHARES TR	464289438	5,108	$615,721	0.05%
363	GLOBAL X FDS	37954Y475	15,623	$615,082	0.05%
364	VANGUARD SCOTTSDALE FDS	92206C680	11,156	$614,944	0.05%
365	FIDELITY COVINGTON TRUST	316092881	14,061	$613,806	0.05%
366	NOVARTIS AG	NVSEF	6,759	$613,178	0.05%
367	FIRST TR EXCHANGE-TRADED FD	33733E807	24,999	$612,732	0.05%
368	ARRAY TECHNOLOGIES INC	ARRY	31,615	$611,118	0.05%
369	ISHARES TR	46435G672	12,771	$607,284	0.05%
370	FIRST TR EXCHANGE-TRADED FD	33738R118	12,693	$606,475	0.05%
371	GENUINE PARTS CO	GPC	3,492	$605,986	0.05%
372	ISHARES TR	464289479	11,874	$604,708	0.05%
373	CIGNA CORP NEW	125523100	1,819	$602,921	0.05%
374	WISDOMTREE TR	WT	21,192	$602,701	0.05%
375	DOW INC	DOW	11,879	$598,602	0.05%
376	ENBRIDGE INC	ENNPF	15,290	$597,875	0.05%
377	ISHARES TR	464287630	4,301	$596,525	0.05%
378	SPDR SER TR	78464A508	15,320	$595,815	0.05%
379	WEYERHAEUSER CO MTN BE	WY	19,172	$594,358	0.05%
380	ROCKWELL AUTOMATION INC	ROK	2,288	$589,423	0.05%
381	ISHARES TR	464288307	10,924	$588,623	0.05%
382	NEWMONT CORP	NEMCL	12,398	$585,205	0.05%
383	INVESCO EXCHANGE TRADED FD T	IVZ	6,836	$584,945	0.05%
384	UBER TECHNOLOGIES INC	UBER	23,650	$584,865	0.05%
385	GENERAL MLS INC	370334104	6,882	$577,108	0.05%
386	INTUITIVE SURGICAL INC	ISRG	2,170	$575,810	0.05%
387	MOODYS CORP	MCO	2,066	$575,699	0.05%
388	ISHARES INC	464286525	6,054	$575,269	0.05%
389	HALLIBURTON CO	HAL	14,503	$570,724	0.05%
390	PROLOGIS INC.	PLDGP	5,059	$570,371	0.05%
391	SPDR SER TR	78464A359	8,858	$569,926	0.05%
392	CITIGROUP INC	C-PR	12,589	$569,434	0.05%
393	DANAHER CORPORATION	235851102	2,144	$569,271	0.05%
394	SPDR SER TR	78464A854	12,586	$566,145	0.05%
395	MONDELEZ INTL INC	609207105	8,303	$553,416	0.04%
396	AMERICAN TOWER CORP NEW	03027X100	2,600	$550,840	0.04%
397	CHUBB LIMITED	CB	2,479	$547,016	0.04%
398	ISHARES TR	464288760	4,874	$545,312	0.04%
399	SPDR SER TR	78468R804	4,007	$543,562	0.04%
400	FIDELITY COMWLTH TR	315912808	13,233	$542,190	0.04%
401	ELEVANCE HEALTH INC	ELV	1,056	$541,788	0.04%
402	EATON VANCE TAX-MANAGED BUY-	ETN	44,039	$540,799	0.04%
403	SPDR SER TR	78468R556	3,913	$531,779	0.04%
404	L3HARRIS TECHNOLOGIES INC	LHX	2,553	$531,672	0.04%
405	ISHARES TR	464287739	6,279	$528,682	0.04%
406	TJX COS INC NEW	872540109	6,637	$528,336	0.04%
407	US BANCORP DEL	USB-PS	12,060	$525,976	0.04%
408	SPDR SER TR	78464A201	7,224	$521,899	0.04%
409	FIRST TR EXCHANGE-TRADED FD	33738R696	18,206	$520,886	0.04%
410	CARRIER GLOBAL CORPORATION	CARR	12,484	$514,993	0.04%
411	ISHARES TR	464288166	4,835	$514,593	0.04%
412	JANUS DETROIT STR TR	47103U886	10,765	$510,284	0.04%
413	WYNN RESORTS LTD	WYNN	6,181	$509,747	0.04%
414	REGENERON PHARMACEUTICALS	REGN	706	$509,372	0.04%
415	MEDTRONIC PLC	MDT	6,533	$507,806	0.04%
416	PACER FDS TR	69374H204	16,223	$506,323	0.04%
417	ISHARES TR	464287846	5,372	$502,081	0.04%
418	SCHWAB STRATEGIC TR	808524508	7,636	$501,008	0.04%
419	ISHARES TR	46435G326	8,945	$500,745	0.04%
420	EXTRA SPACE STORAGE INC	EXR	3,383	$497,927	0.04%
421	INVESCO EXCH TRD SLF IDX FD	IVZ	23,647	$496,125	0.04%
422	INVITATION HOMES INC	INVH	16,590	$491,728	0.04%
423	STATE STR CORP	STT-PG	6,317	$490,058	0.04%
424	EATON VANCE TAX-MANAGED GLOB	ETN	63,085	$489,547	0.04%
425	PIMCO DYNAMIC INCOME OPRNTS	69355M107	37,970	$484,878	0.04%
426	CROWN CASTLE INC	CCI	3,563	$483,362	0.04%
427	VALERO ENERGY CORP	VLO	3,806	$482,845	0.04%
428	GLOBAL X FDS	37954Y343	11,613	$479,531	0.04%
429	ISHARES TR	46435G102	6,899	$479,337	0.04%
430	FIRST TR NASDAQ 100 TECH IND	337345102	4,546	$478,518	0.04%
431	CHENIERE ENERGY INC	LNG	3,189	$478,354	0.04%
432	NORFOLK SOUTHN CORP	655844108	1,938	$477,756	0.04%
433	ROBLOX CORP	RBLX	16,777	$477,473	0.04%
434	VANGUARD WHITEHALL FDS	921946794	7,952	$473,704	0.04%
435	DAVIS FUNDAMENTAL ETF TR	23908L108	17,459	$472,569	0.04%
436	PAYCHEX INC	PAYX	4,089	$472,540	0.04%
437	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.04%
438	SPDR SER TR	78464A698	7,960	$467,623	0.04%
439	ESSENTIAL UTILS INC	29670G102	9,778	$466,737	0.04%
440	FIRST TR EXCHANGE TRADED FD	33734X192	8,050	$463,772	0.04%
441	EVERSOURCE ENERGY	ES	5,516	$462,510	0.04%
442	SHELL PLC	RYDAF	8,056	$458,833	0.04%
443	METLIFE INC	MET-PF	6,294	$455,508	0.04%
444	VANGUARD INTL EQUITY INDEX F	922042718	4,430	$455,458	0.04%
445	FIRST TR EXCHANGE TRADED FD	33737K205	7,435	$453,414	0.04%
446	PNC FINL SVCS GROUP INC	693475105	2,870	$453,394	0.04%
447	GENERAL MTRS CO	37045V100	13,468	$453,087	0.04%
448	EMERSON ELEC CO	EMR	4,715	$452,990	0.04%
449	HSBC HLDGS PLC	HBCYF	14,534	$452,882	0.04%
450	DAVIS FUNDAMENTAL ETF TR	23908L207	16,608	$451,257	0.04%
451	NEW JERSEY RES CORP	NJR	9,007	$446,942	0.04%
452	CROWDSTRIKE HLDGS INC	CRWD	4,243	$446,745	0.04%
453	MCKESSON CORP	MCK	1,172	$439,849	0.04%
454	INVESCO DB COMMDY INDX TRCK	IVZ	17,832	$439,583	0.04%
455	COLGATE PALMOLIVE CO	CL	5,501	$433,442	0.03%
456	ONEOK INC NEW	OKE	6,590	$432,971	0.03%
457	CIVITAS RESOURCES INC	17888H103	7,463	$432,385	0.03%
458	ISHARES TR	464287697	4,946	$428,098	0.03%
459	INVESCO EXCH TRD SLF IDX FD	IVZ	22,467	$425,204	0.03%
460	LEGG MASON ETF INVT	52468L505	16,491	$421,368	0.03%
461	ACTIVISION BLIZZARD INC	00507V109	5,498	$420,875	0.03%
462	MODERNA INC	MRNA	2,326	$417,796	0.03%
463	SSGA ACTIVE ETF TR	78467V103	14,997	$413,021	0.03%
464	SPDR INDEX SHS FDS	78463X749	9,958	$407,316	0.03%
465	DIAGEO PLC	DGEAF	2,285	$407,177	0.03%
466	DOLLAR GEN CORP NEW	256677105	1,651	$406,686	0.03%
467	J P MORGAN EXCHANGE TRADED F	46641Q654	8,043	$406,485	0.03%
468	DELTA AIR LINES INC DEL	DAL	12,360	$406,155	0.03%
469	MARATHON PETE CORP	MARA	3,486	$405,751	0.03%
470	ISHARES TR	464288158	3,843	$400,779	0.03%
471	ISHARES TR	46432F834	6,915	$400,272	0.03%
472	BLACKROCK INC	BLK	562	$398,454	0.03%
473	PARKER-HANNIFIN CORP	PH	1,358	$395,424	0.03%
474	TIMOTHY PLAN	887432342	12,978	$394,928	0.03%
475	VANGUARD BD INDEX FDS	921937793	5,449	$394,730	0.03%
476	FIDELITY COVINGTON TRUST	316092352	18,689	$394,151	0.03%
477	ALPS ETF TR	00162Q452	10,331	$393,317	0.03%
478	LUCID GROUP INC	LCID	57,455	$392,418	0.03%
479	THE NECESSITY RETAIL REIT IN	02607T109	65,696	$389,581	0.03%
480	ISHARES TR	46435U853	11,236	$388,005	0.03%
481	PUBLIC STORAGE	PSA-PS	1,379	$386,423	0.03%
482	VANGUARD WHITEHALL FDS	921946885	6,332	$386,138	0.03%
483	STRATEGY SHS	STRD	19,700	$385,744	0.03%
484	DUPONT DE NEMOURS INC	DD	5,523	$379,103	0.03%
485	PACER FDS TR	69374H303	7,699	$379,046	0.03%
486	FLOWERS FOODS INC	FLO	13,166	$378,391	0.03%
487	SOUTHWEST AIRLS CO	844741108	11,190	$376,776	0.03%
488	OTIS WORLDWIDE CORP	OTIS	4,810	$376,725	0.03%
489	SPDR INDEX SHS FDS	78463X889	12,674	$376,292	0.03%
490	HUNTINGTON BANCSHARES INC	HBANP	26,594	$374,979	0.03%
491	EXELON CORP	EXC	8,557	$369,954	0.03%
492	NUTRIEN LTD	NTR	5,060	$369,591	0.03%
493	ISHARES TR	46436E882	14,820	$366,060	0.03%
494	BECTON DICKINSON & CO	BDX	1,432	$364,405	0.03%
495	COTERRA ENERGY INC	CTRA	14,827	$364,299	0.03%
496	SPDR SER TR	78468R739	7,740	$363,651	0.03%
497	CONSTELLATION BRANDS INC	STZ	1,564	$362,680	0.03%
498	PROSHARES TR	74347B607	5,093	$362,202	0.03%
499	CSX CORP	CSX	11,632	$360,382	0.03%
500	JOHNSON CTLS INTL PLC	G51502105	5,605	$358,767	0.03%