13F HOLDINGS REPORT

J.W. COLE ADVISORS, INC.

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001172661-23-001800

Total Value

$1.40B

Positions

774

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	549,224	$90.6M	6.79%
2	SPDR S&P 500 ETF TR	SPY	100,469	$41.1M	3.08%
3	INVESCO QQQ TR	IVZ	92,631	$29.7M	2.23%
4	ISHARES TR	464287200	70,958	$29.2M	2.19%
5	MICROSOFT CORP	MSFT	91,739	$26.4M	1.98%
6	ISHARES TR	46434V621	401,671	$20.1M	1.51%
7	AMAZON COM INC	AMZN	162,816	$16.8M	1.26%
8	ISHARES TR	464287309	218,497	$14.0M	1.05%
9	UNITED PARCEL SERVICE INC	UPS	69,340	$13.5M	1.01%
10	VANGUARD SPECIALIZED FUNDS	921908844	85,064	$13.1M	0.98%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	40,308	$12.4M	0.93%
12	VANGUARD TAX-MANAGED FDS	921943858	262,502	$11.9M	0.89%
13	SELECT SECTOR SPDR TR	81369Y803	78,516	$11.9M	0.89%
14	VANGUARD WORLD FDS	92204A603	61,528	$11.7M	0.88%
15	EXXON MOBIL CORP	XOM	102,854	$11.3M	0.85%
16	ISHARES TR	464287655	56,541	$10.1M	0.76%
17	ISHARES TR	464287408	64,552	$9.8M	0.73%
18	JOHNSON & JOHNSON	JNJ	62,159	$9.6M	0.72%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	174,344	$9.5M	0.71%
20	SELECT SECTOR SPDR TR	81369Y209	72,003	$9.3M	0.70%
21	VANGUARD MALVERN FDS	922020805	194,696	$9.3M	0.70%
22	VANGUARD INDEX FDS	922908736	36,850	$9.2M	0.69%
23	TESLA INC	TSLA	44,277	$9.2M	0.69%
24	VANGUARD INDEX FDS	922908652	65,256	$9.1M	0.69%
25	VANGUARD INDEX FDS	922908744	65,115	$9.0M	0.67%
26	PACER FDS TR	69374H881	187,024	$8.8M	0.66%
27	VANGUARD INDEX FDS	922908769	42,716	$8.7M	0.65%
28	SELECT SECTOR SPDR TR	81369Y308	116,612	$8.7M	0.65%
29	ALPHABET INC	GOOG	83,658	$8.7M	0.65%
30	SELECT SECTOR SPDR TR	81369Y506	104,326	$8.6M	0.65%
31	NVIDIA CORPORATION	NVDA	30,762	$8.5M	0.64%
32	DNP SELECT INCOME FD INC	23325P104	693,229	$7.6M	0.57%
33	VERIZON COMMUNICATIONS INC	VZ	191,438	$7.4M	0.56%
34	J P MORGAN EXCHANGE TRADED F	46641Q837	143,740	$7.2M	0.54%
35	ISHARES TR	464287226	69,742	$6.9M	0.52%
36	VANGUARD INDEX FDS	922908629	32,756	$6.9M	0.52%
37	VANGUARD INDEX FDS	922908363	18,151	$6.8M	0.51%
38	VANGUARD WORLD FDS	92204A702	17,278	$6.7M	0.50%
39	WISDOMTREE TR	WT	131,856	$6.6M	0.50%
40	META PLATFORMS INC	META	30,994	$6.6M	0.49%
41	SCHWAB STRATEGIC TR	808524797	89,323	$6.5M	0.49%
42	ISHARES TR	464288679	58,871	$6.5M	0.49%
43	PROCTER AND GAMBLE CO	742718109	43,328	$6.4M	0.48%
44	VANGUARD WORLD FDS	92204A801	36,201	$6.4M	0.48%
45	BOEING CO	BA-PA	28,048	$6.0M	0.45%
46	SELECT SECTOR SPDR TR	81369Y704	58,396	$5.9M	0.44%
47	ISHARES TR	46429B671	118,030	$5.9M	0.44%
48	ISHARES TR	464287465	81,763	$5.8M	0.44%
49	NORTHERN LTS FD TR III	NTRSO	163,925	$5.8M	0.43%
50	ALPHABET INC	GOOG	55,334	$5.7M	0.43%
51	VANGUARD BD INDEX FDS	921937827	74,051	$5.7M	0.42%
52	ISHARES TR	464287507	22,600	$5.7M	0.42%
53	PFIZER INC	PFE	137,116	$5.6M	0.42%
54	ISHARES TR	464287481	60,825	$5.5M	0.42%
55	ISHARES TR	46429B697	75,646	$5.5M	0.41%
56	COCA COLA CO	KO	87,155	$5.4M	0.41%
57	CHEVRON CORP NEW	CVX	32,960	$5.4M	0.40%
58	ISHARES TR	464287176	46,835	$5.2M	0.39%
59	AT&T INC	T-PC	265,007	$5.1M	0.38%
60	PROSHARES TR	74348A467	54,866	$5.0M	0.38%
61	HOME DEPOT INC	HD	16,941	$5.0M	0.37%
62	VANGUARD CHARLOTTE FDS	92203J407	100,733	$4.9M	0.37%
63	MCDONALDS CORP	MCD	17,543	$4.9M	0.37%
64	MERCK & CO INC	MRK	45,813	$4.9M	0.37%
65	VANGUARD INDEX FDS	922908553	58,423	$4.9M	0.36%
66	ISHARES TR	464287804	49,984	$4.8M	0.36%
67	VANGUARD INTL EQUITY INDEX F	922042858	119,182	$4.8M	0.36%
68	JPMORGAN CHASE & CO	VYLD	35,548	$4.6M	0.35%
69	ISHARES TR	46429B663	45,054	$4.6M	0.34%
70	VANGUARD WORLD FD	921910840	45,303	$4.6M	0.34%
71	ISHARES TR	464287614	18,714	$4.6M	0.34%
72	ISHARES TR	46434V878	90,804	$4.6M	0.34%
73	VANECK ETF TRUST	92189F676	16,510	$4.3M	0.33%
74	ISHARES TR	464287598	28,397	$4.3M	0.32%
75	SPDR DOW JONES INDL AVERAGE	78467X109	12,977	$4.3M	0.32%
76	ISHARES TR	464289875	107,719	$4.3M	0.32%
77	LILLY ELI & CO	LLY	12,237	$4.2M	0.32%
78	DEVON ENERGY CORP NEW	25179M103	82,976	$4.2M	0.31%
79	SPDR SER TR	78464A763	33,237	$4.1M	0.31%
80	WALMART INC	WMT	27,707	$4.1M	0.31%
81	PACER FDS TR	69374H709	118,454	$4.0M	0.30%
82	ISHARES TR	464287770	26,097	$3.9M	0.30%
83	SPDR GOLD TR	GLD	21,378	$3.9M	0.29%
84	VISA INC	V	17,163	$3.9M	0.29%
85	VANGUARD SCOTTSDALE FDS	92206C870	47,962	$3.8M	0.29%
86	VANGUARD INDEX FDS	922908611	24,174	$3.8M	0.29%
87	SCHWAB STRATEGIC TR	808524300	58,391	$3.8M	0.29%
88	SELECT SECTOR SPDR TR	81369Y886	55,760	$3.8M	0.28%
89	ISHARES TR	464287457	45,858	$3.8M	0.28%
90	ISHARES TR	464287101	20,077	$3.8M	0.28%
91	RPM INTL INC	749685103	42,487	$3.7M	0.28%
92	ISHARES TR	464287234	93,252	$3.7M	0.28%
93	FIRST TR EXCHANGE-TRADED FD	33738D309	80,378	$3.6M	0.27%
94	FIRST TR EXCHANGE TRAD FD VI	33739H101	154,000	$3.6M	0.27%
95	ISHARES TR	464287168	30,710	$3.6M	0.27%
96	ISHARES TR	464287721	38,715	$3.6M	0.27%
97	VANGUARD WORLD FD	921910816	17,482	$3.6M	0.27%
98	GLOBAL X FDS	37954Y483	207,552	$3.6M	0.27%
99	NEXTERA ENERGY INC	NEE-PW	45,162	$3.5M	0.26%
100	FIRST TR MORNINGSTAR DIVID L	336917109	97,748	$3.5M	0.26%
101	DISNEY WALT CO	254687106	34,515	$3.5M	0.26%
102	LOCKHEED MARTIN CORP	LMT	7,274	$3.4M	0.26%
103	ABBVIE INC	ABBV	21,422	$3.4M	0.26%
104	INVESCO EXCH TRADED FD TR II	IVZ	54,398	$3.4M	0.25%
105	BANK AMERICA CORP	060505104	118,092	$3.4M	0.25%
106	VANGUARD ADMIRAL FDS INC	921932505	14,460	$3.3M	0.25%
107	PIONEER NAT RES CO	723787107	16,088	$3.3M	0.25%
108	VANGUARD BD INDEX FDS	921937835	44,462	$3.3M	0.25%
109	NORTHERN LTS FD TR III	NTRSO	81,729	$3.2M	0.24%
110	FIDELITY COVINGTON TRUST	316092808	28,137	$3.2M	0.24%
111	COSTCO WHSL CORP NEW	22160K105	6,449	$3.2M	0.24%
112	VANGUARD INDEX FDS	922908751	16,723	$3.2M	0.24%
113	CONOCOPHILLIPS	COP	31,767	$3.2M	0.24%
114	SELECT SECTOR SPDR TR	81369Y605	96,929	$3.1M	0.23%
115	FIRST TR EXCH TRADED FD III	33740J104	155,664	$3.1M	0.23%
116	WISDOMTREE TR	WT	49,792	$3.1M	0.23%
117	VANGUARD WORLD FDS	92204A876	20,721	$3.1M	0.23%
118	PHILLIPS EDISON & CO INC	PECO	92,105	$3.0M	0.23%
119	VANGUARD WORLD FDS	92204A504	12,502	$3.0M	0.22%
120	VANGUARD MUN BD FDS	922907746	57,666	$2.9M	0.22%
121	ISHARES TR	464288240	59,847	$2.9M	0.22%
122	SPDR SER TR	78468R663	31,737	$2.9M	0.22%
123	WISDOMTREE TR	WT	47,041	$2.9M	0.22%
124	GILEAD SCIENCES INC	GILD	34,785	$2.9M	0.22%
125	TIMOTHY PLAN	887432359	83,578	$2.9M	0.22%
126	SPDR SER TR	78464A870	37,279	$2.8M	0.21%
127	GOLDMAN SACHS GROUP INC	GSCE	8,671	$2.8M	0.21%
128	UNION PAC CORP	UNP	14,075	$2.8M	0.21%
129	CISCO SYS INC	CSCO	53,225	$2.8M	0.21%
130	SELECT SECTOR SPDR TR	81369Y407	18,548	$2.8M	0.21%
131	FIRST TR EXCHANGE TRADED FD	33734X846	64,644	$2.8M	0.21%
132	SCHWAB STRATEGIC TR	808524870	51,476	$2.8M	0.21%
133	FIRST TR VALUE LINE DIVID IN	33734H106	67,654	$2.7M	0.20%
134	ISHARES TR	46432F842	40,448	$2.7M	0.20%
135	ISHARES TR	464288414	24,684	$2.7M	0.20%
136	VANGUARD WHITEHALL FDS	921946794	42,881	$2.7M	0.20%
137	FS KKR CAP CORP	FSK	140,923	$2.6M	0.20%
138	SPDR SER TR	78468R788	68,405	$2.6M	0.19%
139	RAYTHEON TECHNOLOGIES CORP	RTX	26,199	$2.6M	0.19%
140	INTEL CORP	INTC	77,970	$2.5M	0.19%
141	DUKE ENERGY CORP NEW	DUKB	26,371	$2.5M	0.19%
142	SALESFORCE INC	CRM	12,619	$2.5M	0.19%
143	FIRST TR EXCHANGE-TRADED FD	33733E104	34,143	$2.5M	0.19%
144	TIMOTHY PLAN	887432326	77,609	$2.4M	0.18%
145	INTERNATIONAL BUSINESS MACHS	INTR	18,327	$2.4M	0.18%
146	UNITEDHEALTH GROUP INC	UNH	5,072	$2.4M	0.18%
147	FIRST TR EXCHANGE-TRADED FD	33738R506	52,252	$2.3M	0.18%
148	BLACKSTONE INC	BX	26,488	$2.3M	0.17%
149	ISHARES TR	464288885	24,154	$2.3M	0.17%
150	PRUDENTIAL FINL INC	PUKPF	26,695	$2.2M	0.17%
151	VANGUARD INDEX FDS	922908637	11,735	$2.2M	0.16%
152	ISHARES TR	464287499	31,142	$2.2M	0.16%
153	J P MORGAN EXCHANGE TRADED F	46641Q761	52,544	$2.2M	0.16%
154	ABBOTT LABS	ABLZF	21,341	$2.2M	0.16%
155	VANGUARD INTL EQUITY INDEX F	922042676	52,855	$2.1M	0.16%
156	PACER FDS TR	69374H105	55,193	$2.1M	0.16%
157	NETFLIX INC	NFLX	6,073	$2.1M	0.16%
158	PGIM ETF TR	69344A107	42,533	$2.1M	0.16%
159	VANGUARD SCOTTSDALE FDS	92206C409	27,297	$2.1M	0.16%
160	COMCAST CORP NEW	CCZ	54,880	$2.1M	0.16%
161	THERMO FISHER SCIENTIFIC INC	TMO	3,591	$2.1M	0.16%
162	ISHARES TR	46432F339	16,607	$2.1M	0.15%
163	ISHARES TR	464288646	40,575	$2.1M	0.15%
164	SPDR S&P MIDCAP 400 ETF TR	MDY	4,427	$2.0M	0.15%
165	ORACLE CORP	ORCL-PD	21,753	$2.0M	0.15%
166	ISHARES TR	464289883	57,513	$2.0M	0.15%
167	VANGUARD WORLD FDS	92204A207	10,315	$2.0M	0.15%
168	BRISTOL-MYERS SQUIBB CO	CELG-RI	28,711	$2.0M	0.15%
169	NUVEEN NEW JERSEY QULT MUN F	NU	168,116	$2.0M	0.15%
170	FIDELITY COVINGTON TRUST	316092600	31,539	$1.9M	0.15%
171	ISHARES TR	464287150	21,408	$1.9M	0.15%
172	VANGUARD INTL EQUITY INDEX F	922042742	20,996	$1.9M	0.15%
173	ISHARES TR	464287242	17,605	$1.9M	0.14%
174	INVESCO EXCHANGE TRADED FD T	IVZ	40,295	$1.9M	0.14%
175	REALTY INCOME CORP	O	29,906	$1.9M	0.14%
176	ADVANCED MICRO DEVICES INC	AMD	19,319	$1.9M	0.14%
177	PEPSICO INC	PEP	10,350	$1.9M	0.14%
178	ISHARES TR	464288810	34,951	$1.9M	0.14%
179	BROWN FORMAN CORP	BF-B	29,333	$1.9M	0.14%
180	ARES CAPITAL CORP	ARCC	102,725	$1.9M	0.14%
181	AMERICAN EXPRESS CO	AXP	11,122	$1.8M	0.14%
182	APPLIED MATLS INC	038222105	14,914	$1.8M	0.14%
183	VANGUARD WHITEHALL FDS	921946406	17,306	$1.8M	0.14%
184	FIDELITY COVINGTON TRUST	316092303	39,745	$1.8M	0.13%
185	ISHARES U S ETF TR	46431W507	36,122	$1.8M	0.13%
186	FRANKLIN TEMPLETON ETF TR	FGDL	43,253	$1.8M	0.13%
187	VANGUARD INDEX FDS	922908538	9,154	$1.8M	0.13%
188	PIMCO ETF TR	72201R775	19,158	$1.8M	0.13%
189	ISHARES TR	464288620	34,947	$1.8M	0.13%
190	MP MATERIALS CORP	MP	61,738	$1.7M	0.13%
191	ISHARES TR	464288687	55,646	$1.7M	0.13%
192	SOUTHERN CO	SOMN	24,901	$1.7M	0.13%
193	INVESCO EXCHANGE TRADED FD T	IVZ	11,932	$1.7M	0.13%
194	WISDOMTREE TR	WT	28,046	$1.7M	0.13%
195	HONEYWELL INTL INC	438516106	8,734	$1.7M	0.13%
196	DEERE & CO	DE	4,019	$1.7M	0.12%
197	EXCHANGE TRADED CONCEPTS TR	301505889	51,598	$1.7M	0.12%
198	ISHARES GOLD TR	IAU	44,198	$1.7M	0.12%
199	SCHWAB STRATEGIC TR	808524409	25,047	$1.6M	0.12%
200	ISHARES TR	464287127	29,040	$1.6M	0.12%
201	SPDR SER TR	78464A813	19,433	$1.6M	0.12%
202	ISHARES TR	464287887	14,813	$1.6M	0.12%
203	ISHARES TR	46432F396	11,694	$1.6M	0.12%
204	NATIONAL BEVERAGE CORP	FIZZ	30,800	$1.6M	0.12%
205	GLOBAL X FDS	37954Y475	39,971	$1.6M	0.12%
206	ISHARES TR	464288281	18,630	$1.6M	0.12%
207	ISHARES TR	46432F859	33,936	$1.6M	0.12%
208	CATERPILLAR INC	CAT	6,991	$1.6M	0.12%
209	CVS HEALTH CORP	CVS	21,405	$1.6M	0.12%
210	PIMCO ETF TR	72201R833	15,902	$1.6M	0.12%
211	ISHARES TR	464287762	5,773	$1.6M	0.12%
212	ALTRIA GROUP INC	MO	35,132	$1.6M	0.12%
213	QUALCOMM INC	QCOM	12,238	$1.6M	0.12%
214	ISHARES TR	464288513	20,601	$1.6M	0.12%
215	ISHARES TR	464287671	17,498	$1.6M	0.12%
216	VANGUARD WORLD FDS	92204A108	6,142	$1.6M	0.12%
217	FORD MTR CO DEL	345370860	120,197	$1.5M	0.11%
218	ISHARES TR	464288588	15,816	$1.5M	0.11%
219	FIRST TR EXCHANGE-TRADED FD	33741X102	56,102	$1.5M	0.11%
220	SPDR SER TR	78464A409	26,916	$1.5M	0.11%
221	ISHARES TR	464288661	12,579	$1.5M	0.11%
222	VANGUARD INDEX FDS	922908512	11,023	$1.5M	0.11%
223	BROADCOM INC	AVGO	2,235	$1.4M	0.11%
224	COLGATE PALMOLIVE CO	CL	19,077	$1.4M	0.11%
225	JOHN HANCOCK EXCHANGE TRADED	47804J818	67,437	$1.4M	0.11%
226	LOWES COS INC	548661107	7,095	$1.4M	0.11%
227	AMERICAN ELEC PWR CO INC	025537101	15,439	$1.4M	0.11%
228	VANGUARD STAR FDS	921909768	25,428	$1.4M	0.11%
229	SCHWAB STRATEGIC TR	808524755	44,791	$1.4M	0.11%
230	ISHARES TR	464288802	15,937	$1.4M	0.10%
231	INVESCO EXCH TRADED FD TR II	IVZ	32,840	$1.4M	0.10%
232	PPG INDS INC	693506107	10,344	$1.4M	0.10%
233	VANECK ETF TRUST	92189F106	42,661	$1.4M	0.10%
234	ISHARES TR	46434V738	26,294	$1.4M	0.10%
235	INVESCO EXCHANGE TRADED FD T	IVZ	18,235	$1.4M	0.10%
236	FIRST TR EXCH TRADED FD III	33739P707	25,653	$1.4M	0.10%
237	BLACKROCK TAX MUNICPAL BD TR	BLK	76,527	$1.4M	0.10%
238	SELECT SECTOR SPDR TR	81369Y100	16,779	$1.4M	0.10%
239	ADOBE SYSTEMS INCORPORATED	ADBE	3,496	$1.3M	0.10%
240	ISHARES TR	46434V456	37,961	$1.3M	0.10%
241	TIDAL ETF TR	886364637	42,756	$1.3M	0.10%
242	ISHARES TR	464287580	20,605	$1.3M	0.10%
243	TEXAS INSTRS INC	882508104	7,081	$1.3M	0.10%
244	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,135	$1.3M	0.10%
245	ISHARES TR	46432F388	14,132	$1.3M	0.10%
246	ARCHER DANIELS MIDLAND CO	ADM	16,346	$1.3M	0.10%
247	ISHARES TR	464287648	5,733	$1.3M	0.10%
248	PHILIP MORRIS INTL INC	718172109	13,290	$1.3M	0.10%
249	ISHARES TR	46429B747	13,002	$1.3M	0.10%
250	FIDELITY COVINGTON TRUST	316092857	50,548	$1.3M	0.09%
251	ACCENTURE PLC IRELAND	ACN	4,397	$1.3M	0.09%
252	AUTOMATIC DATA PROCESSING IN	ADP	5,621	$1.3M	0.09%
253	MASTERCARD INCORPORATED	MA	3,424	$1.2M	0.09%
254	SPDR SER TR	78464A128	8,698	$1.2M	0.09%
255	BP PLC	BPPFF	32,541	$1.2M	0.09%
256	ISHARES SILVER TR	SLV	55,683	$1.2M	0.09%
257	ISHARES TR	464287432	11,526	$1.2M	0.09%
258	TRUIST FINL CORP	89832Q109	35,735	$1.2M	0.09%
259	FIDELITY COVINGTON TRUST	316092204	18,359	$1.2M	0.09%
260	FIRST TR MID CAP CORE ALPHAD	33735B108	13,322	$1.2M	0.09%
261	MOTOROLA SOLUTIONS INC	MSI	4,167	$1.2M	0.09%
262	ISHARES TR	464287689	5,042	$1.2M	0.09%
263	SPDR SER TR	78464A300	15,380	$1.2M	0.09%
264	KIMBERLY-CLARK CORP	KMB	8,573	$1.2M	0.09%
265	TARGET CORP	TGT	6,940	$1.1M	0.09%
266	FIRST TR EXCHANGE-TRADED FD	33738D408	28,906	$1.1M	0.09%
267	ISHARES TR	46435G474	45,234	$1.1M	0.09%
268	FIRST TR EXCH TRADED FD III	33739E108	71,196	$1.1M	0.09%
269	FIDELITY COVINGTON TRUST	316092865	25,919	$1.1M	0.09%
270	ISHARES TR	46434V613	24,041	$1.1M	0.08%
271	ISHARES TR	464287812	5,541	$1.1M	0.08%
272	ISHARES TR	464287606	15,369	$1.1M	0.08%
273	GOLDMAN SACHS ETF TR	NVGLF	13,327	$1.1M	0.08%
274	STARBUCKS CORP	SBUX	10,264	$1.1M	0.08%
275	MORGAN STANLEY	MS-PQ	12,075	$1.1M	0.08%
276	FIRST TR EXCHANGE TRADED FD	33734X184	31,902	$1.0M	0.08%
277	ISHARES TR	464288638	20,330	$1.0M	0.08%
278	SCHWAB STRATEGIC TR	808524862	21,289	$1.0M	0.08%
279	PUBLIC SVC ENTERPRISE GRP IN	744573106	16,488	$1.0M	0.08%
280	VANGUARD SCOTTSDALE FDS	92206C847	15,711	$1.0M	0.08%
281	PACER FDS TR	69374H857	27,020	$1.0M	0.08%
282	AIR PRODS & CHEMS INC	AIIR	3,558	$1.0M	0.08%
283	ISHARES TR	464287713	44,101	$1.0M	0.08%
284	WP CAREY INC	92936U109	13,156	$1.0M	0.08%
285	VANGUARD INDEX FDS	922908595	4,699	$1.0M	0.08%
286	ISHARES TR	464288448	36,804	$1.0M	0.08%
287	STRYKER CORPORATION	SYK	3,514	$1.0M	0.08%
288	ISHARES TR	464288521	19,886	$1.0M	0.08%
289	NORTHROP GRUMMAN CORP	NOC	2,167	$1.0M	0.08%
290	GLOBAL X FDS	37954Y459	54,710	$982,595	0.07%
291	WISDOMTREE TR	WT	25,931	$981,731	0.07%
292	UBER TECHNOLOGIES INC	UBER	30,946	$980,988	0.07%
293	ISHARES TR	46435G425	10,761	$973,348	0.07%
294	ALIBABA GROUP HLDG LTD	BBAAY	9,502	$970,899	0.07%
295	VANECK ETF TRUST	92189F643	13,065	$964,556	0.07%
296	SPDR SER TR	78464A698	21,940	$962,278	0.07%
297	SPDR SER TR	78468R622	10,263	$952,578	0.07%
298	SSGA ACTIVE ETF TR	78467V608	22,882	$948,680	0.07%
299	EVERGY INC	EVRG	15,450	$944,334	0.07%
300	FREEPORT-MCMORAN INC	FCX	22,997	$940,805	0.07%
301	AMERICAN CENTY ETF TR	025072505	18,661	$939,588	0.07%
302	DOMINION ENERGY INC	D	16,794	$938,935	0.07%
303	WELLS FARGO CO NEW	949746101	25,076	$937,322	0.07%
304	GLOBAL X FDS	37954Y277	35,126	$928,387	0.07%
305	INVESCO EXCH TRADED FD TR II	IVZ	22,561	$928,175	0.07%
306	ISHARES INC	46434G103	19,009	$927,456	0.07%
307	FIRST TR EXCHANGE TRADED FD	33734X168	14,154	$924,542	0.07%
308	ENTERPRISE PRODS PARTNERS L	293792107	35,232	$912,516	0.07%
309	PAYPAL HLDGS INC	PYPL	11,881	$902,243	0.07%
310	ISHARES TR	464288208	14,833	$899,473	0.07%
311	ISHARES TR	464287556	6,945	$897,007	0.07%
312	ISHARES TR	464287739	10,475	$889,350	0.07%
313	GENERAL ELECTRIC CO	369604301	9,221	$881,495	0.07%
314	ISHARES TR	46434V407	21,085	$878,803	0.07%
315	NIKE INC	NKE	7,147	$876,475	0.07%
316	INVESCO EXCH TRD SLF IDX FD	IVZ	42,475	$874,564	0.07%
317	VANGUARD INTL EQUITY INDEX F	922042775	16,078	$859,665	0.06%
318	FIDELITY COMWLTH TR	315912808	17,814	$854,191	0.06%
319	GLOBAL X FDS	37960A859	39,100	$848,861	0.06%
320	ISHARES TR	46429B689	12,444	$841,854	0.06%
321	VANGUARD BD INDEX FDS	921937819	10,944	$839,834	0.06%
322	CAMBRIA ETF TR	132061201	14,271	$837,693	0.06%
323	VANGUARD SCOTTSDALE FDS	92206C771	17,878	$832,225	0.06%
324	INDEPENDENCE RLTY TR INC	45378A106	51,908	$832,087	0.06%
325	HAWAIIAN ELEC INDUSTRIES	419870100	21,571	$828,337	0.06%
326	SPDR SER TR	78464A631	7,047	$823,905	0.06%
327	SCHLUMBERGER LTD	SLB	16,730	$821,426	0.06%
328	AMGEN INC	AMGN	3,391	$819,703	0.06%
329	ISHARES TR	46429B655	16,218	$817,247	0.06%
330	FIRST TR EXCHANGE-TRADED FD	33739Q200	17,070	$817,159	0.06%
331	ZIM INTEGRATED SHIPPING SERV	ZIM	34,522	$814,026	0.06%
332	PROSHARES TR	74347B508	17,543	$796,891	0.06%
333	ISHARES TR	464287564	14,347	$796,807	0.06%
334	PRINCIPAL EXCHANGE TRADED FD	74255Y888	46,897	$796,784	0.06%
335	MCCORMICK & CO INC	MKC-V	9,572	$796,486	0.06%
336	ISHARES TR	464287697	9,507	$795,792	0.06%
337	ISHARES TR	464288778	21,896	$783,649	0.06%
338	PACER FDS TR	69374H642	38,943	$783,531	0.06%
339	CONSOLIDATED EDISON INC	ED	8,179	$782,493	0.06%
340	OCCIDENTAL PETE CORP	674599105	12,529	$782,204	0.06%
341	REGENERON PHARMACEUTICALS	REGN	943	$774,835	0.06%
342	ISHARES TR	464288760	6,732	$774,727	0.06%
343	ECOLAB INC	ECL	4,663	$771,926	0.06%
344	ARK ETF TR	00214Q104	18,884	$761,772	0.06%
345	PARK NATL CORP	700658107	6,420	$761,272	0.06%
346	FASTENAL CO	FAST	14,020	$756,247	0.06%
347	CLEVELAND-CLIFFS INC NEW	CLF	40,880	$749,330	0.06%
348	PROLOGIS INC.	PLDGP	5,999	$748,540	0.06%
349	QUANTA SVCS INC	74762E102	4,448	$741,273	0.06%
350	REAVES UTIL INCOME FD	756158101	26,060	$739,579	0.06%
351	KKR & CO INC	KKRT	13,977	$734,055	0.06%
352	KRAFT HEINZ CO	KHC	18,932	$732,083	0.05%
353	PACER FDS TR	69374H717	19,244	$730,676	0.05%
354	VICTORY PORTFOLIOS II	92647N824	12,003	$727,601	0.05%
355	SPDR SER TR	78464A508	17,835	$726,250	0.05%
356	PACCAR INC	PCAR	9,902	$724,843	0.05%
357	ISHARES TR	464287754	7,210	$722,121	0.05%
358	SPDR SER TR	78464A821	10,512	$719,423	0.05%
359	INVESCO EXCHANGE TRADED FD T	IVZ	35,985	$716,817	0.05%
360	ROCKWELL AUTOMATION INC	ROK	2,427	$712,104	0.05%
361	INVESCO EXCHANGE TRADED FD T	IVZ	13,333	$711,312	0.05%
362	ISHARES TR	464289438	5,115	$710,586	0.05%
363	INVESCO EXCHANGE TRADED FD T	IVZ	8,744	$704,334	0.05%
364	FIDELITY COVINGTON TRUST	316092832	17,301	$703,474	0.05%
365	PHILLIPS 66	PSX	6,937	$703,301	0.05%
366	WISDOMTREE TR	WT	17,084	$700,120	0.05%
367	VANGUARD SCOTTSDALE FDS	92206C680	11,123	$699,523	0.05%
368	HERSHEY CO	HSY	2,728	$694,117	0.05%
369	SOLAREDGE TECHNOLOGIES INC	SEDG	2,278	$692,398	0.05%
370	ISHARES TR	464289479	12,842	$690,011	0.05%
371	FIDELITY MERRIMACK STR TR	316188309	14,992	$689,636	0.05%
372	FIDELITY COVINGTON TRUST	316092881	15,083	$687,650	0.05%
373	FIRST TR EXCHANGE-TRADED FD	33738R118	12,697	$686,789	0.05%
374	WASTE MGMT INC DEL	94106L109	4,191	$683,880	0.05%
375	3M CO	MMM	6,492	$682,425	0.05%
376	ISHARES TR	464288372	14,146	$674,744	0.05%
377	ISHARES TR	464288828	2,699	$667,158	0.05%
378	DUFF & PHELPS UTLITY AND INF	26433C105	49,940	$665,702	0.05%
379	BARRICK GOLD CORP	067901108	35,674	$662,464	0.05%
380	ISHARES TR	464287440	6,674	$661,507	0.05%
381	GENERAL MLS INC	370334104	7,661	$654,700	0.05%
382	INVESCO ACTIVELY MANAGED ETF	IVZ	13,167	$653,087	0.05%
383	WYNN RESORTS LTD	WYNN	5,811	$650,309	0.05%
384	EOG RES INC	EOG	5,661	$648,950	0.05%
385	INVESCO EXCH TRD SLF IDX FD	IVZ	27,406	$645,540	0.05%
386	AMPLIFY ETF TR	032108409	18,022	$639,228	0.05%
387	ISHARES TR	464287622	2,836	$638,702	0.05%
388	ISHARES TR	464287523	1,436	$638,509	0.05%
389	HEALTHCARE RLTY TR	42226K105	32,840	$634,797	0.05%
390	MEDTRONIC PLC	MDT	7,838	$631,927	0.05%
391	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,602	$630,930	0.05%
392	ISHARES INC	464286525	6,515	$630,345	0.05%
393	ISHARES TR	46435G672	12,771	$625,164	0.05%
394	ISHARES TR	464288273	10,356	$616,303	0.05%
395	NEWMONT CORP	NEMCL	12,505	$613,008	0.05%
396	LEGG MASON ETF INVT	52468L505	22,732	$612,852	0.05%
397	SPDR SER TR	78464A201	8,296	$611,867	0.05%
398	VALERO ENERGY CORP	VLO	4,381	$611,603	0.05%
399	MONDELEZ INTL INC	609207105	8,738	$609,239	0.05%
400	WISDOMTREE TR	WT	7,399	$608,716	0.05%
401	SHIFT4 PMTS INC	82452J109	8,008	$607,006	0.05%
402	SPDR SER TR	78464A359	9,002	$603,774	0.05%
403	DIAGEO PLC	DGEAF	3,328	$602,980	0.05%
404	CITIGROUP INC	C-PR	12,802	$600,299	0.05%
405	SPDR SER TR	78464A854	12,421	$598,068	0.04%
406	HALLIBURTON CO	HAL	18,781	$594,245	0.04%
407	NOVARTIS AG	NVSEF	6,456	$593,956	0.04%
408	DOW INC	DOW	10,787	$591,318	0.04%
409	CADENCE BANK	12740C103	28,438	$590,373	0.04%
410	GENUINE PARTS CO	GPC	3,475	$581,390	0.04%
411	ISHARES TR	464288851	6,766	$580,571	0.04%
412	LULULEMON ATHLETICA INC	LULU	1,586	$577,605	0.04%
413	WEYERHAEUSER CO MTN BE	WY	19,108	$575,730	0.04%
414	ISHARES TR	464287630	4,186	$573,605	0.04%
415	CARRIER GLOBAL CORPORATION	CARR	12,476	$570,774	0.04%
416	ENBRIDGE INC	ENNPF	14,902	$568,509	0.04%
417	INTUITIVE SURGICAL INC	ISRG	2,219	$566,888	0.04%
418	SPDR INDEX SHS FDS	78463X889	17,646	$566,790	0.04%
419	ROBLOX CORP	RBLX	12,560	$564,949	0.04%
420	ISHARES TR	46429B267	24,013	$561,429	0.04%
421	ISHARES TR	464288166	5,145	$556,885	0.04%
422	FIRST TR EXCHANGE-TRADED FD	33738R696	20,023	$555,037	0.04%
423	REGIONS FINANCIAL CORP NEW	RF-PF	29,647	$550,243	0.04%
424	SPDR SER TR	78468R804	4,012	$548,854	0.04%
425	PIMCO DYNAMIC INCOME OPRNTS	69355M107	44,104	$546,889	0.04%
426	ISHARES TR	46436E874	22,777	$546,880	0.04%
427	YUM BRANDS INC	YUM	4,105	$542,172	0.04%
428	DANAHER CORPORATION	235851102	2,135	$538,165	0.04%
429	ISHARES TR	464287846	5,374	$537,809	0.04%
430	MOSAIC CO NEW	MOS	11,682	$535,962	0.04%
431	MOODYS CORP	MCO	1,746	$534,311	0.04%
432	TJX COS INC NEW	872540109	6,809	$533,590	0.04%
433	PAYCHEX INC	PAYX	4,614	$528,710	0.04%
434	AMERICAN TOWER CORP NEW	03027X100	2,579	$526,891	0.04%
435	CIVITAS RESOURCES INC	17888H103	7,670	$524,154	0.04%
436	CROWDSTRIKE HLDGS INC	CRWD	3,814	$523,510	0.04%
437	SCHWAB STRATEGIC TR	808524508	7,692	$521,933	0.04%
438	CROWN CASTLE INC	CCI	3,897	$521,605	0.04%
439	FIRST TR EXCHANGE TRADED FD	33737K205	7,505	$521,504	0.04%
440	J P MORGAN EXCHANGE TRADED F	46641Q670	10,945	$518,690	0.04%
441	PACER FDS TR	69374H204	16,223	$515,083	0.04%
442	SHELL PLC	RYDAF	8,934	$514,035	0.04%
443	DAVIS FUNDAMENTAL ETF TR	23908L207	17,790	$505,761	0.04%
444	CHUBB LIMITED	CB	2,598	$504,418	0.04%
445	ISHARES TR	46434VAX8	19,983	$503,372	0.04%
446	FIRST TR EXCHANGE TRADED FD	33734X192	7,509	$502,359	0.04%
447	CHIPOTLE MEXICAN GRILL INC	CMG	294	$502,237	0.04%
448	JANUS DETROIT STR TR	47103U886	10,506	$501,661	0.04%
449	ISHARES TR	46435G102	6,903	$501,323	0.04%
450	FIDELITY COVINGTON TRUST	316092352	19,689	$501,282	0.04%
451	INVESCO EXCH TRD SLF IDX FD	IVZ	23,666	$498,885	0.04%
452	ISHARES TR	464288307	8,653	$498,074	0.04%
453	ISHARES TR	464287796	11,238	$491,684	0.04%
454	ELEVANCE HEALTH INC	ELV	1,062	$488,477	0.04%
455	MARRIOTT INTL INC NEW	571903202	2,917	$484,349	0.04%
456	GENERAL MTRS CO	37045V100	13,201	$484,195	0.04%
457	GLOBAL X FDS	37954Y343	11,632	$483,872	0.04%
458	NEW JERSEY RES CORP	NJR	9,025	$480,130	0.04%
459	STATE STR CORP	STT-PG	6,319	$478,274	0.04%
460	OGE ENERGY CORP	OGE	12,696	$478,144	0.04%
461	CHENIERE ENERGY INC	LNG	3,028	$477,218	0.04%
462	MARATHON PETE CORP	MARA	3,511	$473,427	0.04%
463	THE CIGNA GROUP	125523100	1,841	$470,539	0.04%
464	EXTRA SPACE STORAGE INC	EXR	2,882	$469,590	0.04%
465	PARKER-HANNIFIN CORP	PH	1,386	$465,742	0.03%
466	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.03%
467	US BANCORP DEL	USB-PS	12,712	$458,282	0.03%
468	ACTIVISION BLIZZARD INC	00507V109	5,312	$454,657	0.03%
469	SSGA ACTIVE ETF TR	78467V103	16,453	$453,780	0.03%
470	ESSENTIAL UTILS INC	29670G102	10,291	$449,211	0.03%
471	ISHARES TR	46435G326	7,405	$447,785	0.03%
472	MCKESSON CORP	MCK	1,257	$447,648	0.03%
473	ILLINOIS TOOL WKS INC	452308109	1,833	$446,283	0.03%
474	STRATEGY SHS	STRD	21,931	$443,659	0.03%
475	SERVICENOW INC	NOW	951	$441,949	0.03%
476	VANGUARD WHITEHALL FDS	921946885	7,075	$440,859	0.03%
477	ISHARES TR	464287291	8,058	$438,027	0.03%
478	DAVIS FUNDAMENTAL ETF TR	23908L108	16,824	$436,829	0.03%
479	L3HARRIS TECHNOLOGIES INC	LHX	2,205	$432,723	0.03%
480	OMNICOM GROUP INC	OMC	4,497	$424,263	0.03%
481	INVESCO DB COMMDY INDX TRCK	IVZ	17,833	$423,355	0.03%
482	PACER FDS TR	69374H303	7,699	$422,625	0.03%
483	WISDOMTREE TR	WT	14,786	$422,281	0.03%
484	TIMOTHY PLAN	887432342	13,496	$421,988	0.03%
485	PUBLIC STORAGE	PSA-PS	1,396	$421,840	0.03%
486	THE NECESSITY RETAIL REIT IN	02607T109	66,745	$419,159	0.03%
487	CULLEN FROST BANKERS INC	CFR-PB	3,966	$417,778	0.03%
488	EVERSOURCE ENERGY	ES	5,329	$417,018	0.03%
489	ABRDN ASIA PACIFIC INCOME FU	ABAKF	156,477	$416,230	0.03%
490	NORFOLK SOUTHN CORP	655844108	1,963	$416,111	0.03%
491	EATON VANCE TAX-MANAGED BUY-	ETN	32,654	$412,420	0.03%
492	EATON VANCE TAX-MANAGED GLOB	ETN	50,979	$411,910	0.03%
493	SPDR INDEX SHS FDS	78463X749	10,005	$411,792	0.03%
494	ISHARES TR	46432F834	6,639	$411,280	0.03%
495	INVESCO EXCH TRD SLF IDX FD	IVZ	21,444	$410,862	0.03%
496	ENERGY TRANSFER L P	ET-PI	32,871	$409,898	0.03%
497	SPDR SER TR	78468R739	8,598	$408,833	0.03%
498	ONEOK INC NEW	OKE	6,425	$408,243	0.03%
499	OTIS WORLDWIDE CORP	OTIS	4,773	$402,805	0.03%
500	BLACKROCK INC	BLK	600	$401,323	0.03%