13F HOLDINGS REPORT

J.W. COLE ADVISORS, INC.

Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001172661-23-002637

Total Value

$1.40B

Positions

758

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	512,978	$99.5M	7.42%
2	SPDR S&P 500 ETF TR	SPY	93,919	$41.6M	3.11%
3	INVESCO QQQ TR	IVZ	91,227	$33.7M	2.51%
4	MICROSOFT CORP	MSFT	87,450	$29.8M	2.22%
5	ISHARES TR	46434V621	427,232	$22.0M	1.64%
6	ISHARES TR	464287200	48,155	$21.5M	1.60%
7	AMAZON COM INC	AMZN	152,031	$19.8M	1.48%
8	ISHARES TR	464287309	221,158	$15.6M	1.16%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	281,561	$15.6M	1.16%
10	VANGUARD SPECIALIZED FUNDS	921908844	85,899	$14.0M	1.04%
11	SELECT SECTOR SPDR TR	81369Y803	79,516	$13.8M	1.03%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	40,172	$13.7M	1.02%
13	WISDOMTREE TR	WT	264,897	$13.3M	0.99%
14	VANGUARD INDEX FDS	922908736	44,924	$12.7M	0.95%
15	VANGUARD WORLD FDS	92204A603	61,125	$12.6M	0.94%
16	UNITED PARCEL SERVICE INC	UPS	69,435	$12.4M	0.93%
17	VANGUARD TAX-MANAGED FDS	921943858	264,029	$12.2M	0.91%
18	TESLA INC	TSLA	43,134	$11.3M	0.84%
19	NVIDIA CORPORATION	NVDA	25,695	$10.9M	0.81%
20	ISHARES TR	464287408	66,636	$10.7M	0.80%
21	EXXON MOBIL CORP	XOM	98,926	$10.6M	0.79%
22	SELECT SECTOR SPDR TR	81369Y209	76,041	$10.1M	0.75%
23	VANGUARD INDEX FDS	922908652	66,184	$9.9M	0.73%
24	JOHNSON & JOHNSON	JNJ	58,488	$9.7M	0.72%
25	ALPHABET INC	GOOG	79,142	$9.6M	0.71%
26	VANGUARD INDEX FDS	922908744	65,604	$9.3M	0.70%
27	SELECT SECTOR SPDR TR	81369Y308	124,935	$9.3M	0.69%
28	VANGUARD INDEX FDS	922908769	41,826	$9.2M	0.69%
29	PACER FDS TR	69374H881	189,963	$9.1M	0.68%
30	META PLATFORMS INC	META	29,062	$8.3M	0.62%
31	VANGUARD MALVERN FDS	922020805	175,870	$8.3M	0.62%
32	ISHARES TR	464287655	44,477	$8.3M	0.62%
33	VANGUARD INDEX FDS	922908629	33,932	$7.5M	0.56%
34	NORTHERN LTS FD TR III	NTRSO	184,266	$7.3M	0.54%
35	VANGUARD WORLD FDS	92204A702	15,698	$6.9M	0.52%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	138,253	$6.9M	0.52%
37	ISHARES TR	464287465	95,169	$6.9M	0.51%
38	VANGUARD INDEX FDS	922908363	16,670	$6.8M	0.51%
39	VANGUARD WORLD FDS	92204A801	37,306	$6.8M	0.51%
40	ISHARES TR	46434V878	132,751	$6.7M	0.50%
41	ALPHABET INC	GOOG	52,705	$6.3M	0.47%
42	VERIZON COMMUNICATIONS INC	VZ	165,042	$6.1M	0.46%
43	ISHARES TR	464287507	23,373	$6.1M	0.46%
44	VANGUARD BD INDEX FDS	921937827	80,442	$6.1M	0.45%
45	ISHARES TR	464287481	62,307	$6.0M	0.45%
46	PROCTER AND GAMBLE CO	742718109	39,594	$6.0M	0.45%
47	BOEING CO	BA-PA	27,694	$5.8M	0.44%
48	ISHARES TR	46429B697	77,767	$5.8M	0.43%
49	SELECT SECTOR SPDR TR	81369Y704	53,569	$5.7M	0.43%
50	ISHARES TR	464288679	50,294	$5.6M	0.41%
51	PROSHARES TR	74348A467	57,358	$5.4M	0.40%
52	ISHARES TR	46429B671	119,168	$5.3M	0.40%
53	VANGUARD INDEX FDS	922908553	63,238	$5.3M	0.39%
54	GLOBAL X FDS	37954Y483	292,685	$5.2M	0.39%
55	ISHARES TR	464287226	52,970	$5.2M	0.39%
56	ISHARES TR	464287614	18,539	$5.1M	0.38%
57	GLOBAL X FDS	37954Y475	122,158	$5.0M	0.37%
58	JPMORGAN CHASE & CO	VYLD	34,310	$5.0M	0.37%
59	MCDONALDS CORP	MCD	16,669	$5.0M	0.37%
60	MERCK & CO INC	MRK	42,925	$5.0M	0.37%
61	VANGUARD INTL EQUITY INDEX F	922042858	120,922	$4.9M	0.37%
62	VANGUARD CHARLOTTE FDS	92203J407	100,524	$4.9M	0.37%
63	CHEVRON CORP NEW	CVX	30,966	$4.9M	0.36%
64	PFIZER INC	PFE	132,424	$4.9M	0.36%
65	COCA COLA CO	KO	79,973	$4.8M	0.36%
66	HOME DEPOT INC	HD	15,427	$4.8M	0.36%
67	SELECT SECTOR SPDR TR	81369Y506	58,030	$4.7M	0.35%
68	ISHARES TR	464287804	47,173	$4.7M	0.35%
69	LILLY ELI & CO	LLY	9,954	$4.7M	0.35%
70	ISHARES TR	464287598	28,581	$4.5M	0.34%
71	PACER FDS TR	69374H709	135,501	$4.5M	0.34%
72	SCHWAB STRATEGIC TR	808524797	61,628	$4.5M	0.33%
73	SCHWAB STRATEGIC TR	808524300	59,034	$4.4M	0.33%
74	ISHARES TR	464287176	41,048	$4.4M	0.33%
75	ISHARES TR	464287770	27,287	$4.3M	0.32%
76	DEVON ENERGY CORP NEW	25179M103	88,340	$4.3M	0.32%
77	ISHARES TR	464287101	20,192	$4.2M	0.31%
78	NORTHERN LTS FD TR III	NTRSO	87,696	$4.1M	0.31%
79	FIDELITY COVINGTON TRUST	316092808	30,779	$4.0M	0.30%
80	VANGUARD SCOTTSDALE FDS	92206C870	50,457	$4.0M	0.30%
81	WALMART INC	WMT	25,361	$4.0M	0.30%
82	SPDR DOW JONES INDL AVERAGE	78467X109	11,552	$4.0M	0.30%
83	SPDR GOLD TR	GLD	22,233	$4.0M	0.30%
84	AT&T INC	T-PC	248,014	$4.0M	0.30%
85	DNP SELECT INCOME FD INC	23325P104	373,538	$3.9M	0.29%
86	VANGUARD ADMIRAL FDS INC	921932505	15,099	$3.8M	0.29%
87	RPM INTL INC	749685103	42,520	$3.8M	0.28%
88	VANECK ETF TRUST	92189F676	24,721	$3.8M	0.28%
89	VANGUARD INDEX FDS	922908611	22,702	$3.8M	0.28%
90	VANGUARD WORLD FD	921910816	15,894	$3.7M	0.28%
91	VANGUARD INDEX FDS	922908751	18,571	$3.7M	0.28%
92	SELECT SECTOR SPDR TR	81369Y886	56,311	$3.7M	0.27%
93	VISA INC	V	15,408	$3.7M	0.27%
94	PIMCO ETF TR	72201R775	39,701	$3.6M	0.27%
95	FIRST TR EXCHANGE-TRADED FD	33738D309	79,375	$3.6M	0.27%
96	SPDR SER TR	78464A763	29,022	$3.6M	0.27%
97	VANGUARD WORLD FD	921910840	34,041	$3.5M	0.26%
98	VANGUARD BD INDEX FDS	921937835	47,764	$3.5M	0.26%
99	BANK AMERICA CORP	060505104	119,713	$3.4M	0.26%
100	ISHARES TR	464287168	30,304	$3.4M	0.26%
101	WISDOMTREE TR	WT	50,989	$3.4M	0.25%
102	INVESCO EXCH TRADED FD TR II	IVZ	53,893	$3.4M	0.25%
103	NVIDIA CORPORATION	NVDA	8,000	$3.4M	0.25%
104	SPDR SER TR	78464A144	115,094	$3.3M	0.25%
105	ISHARES TR	46432F842	48,092	$3.2M	0.24%
106	PIONEER NAT RES CO	723787107	15,617	$3.2M	0.24%
107	SPDR SER TR	78464A870	38,060	$3.2M	0.24%
108	CONOCOPHILLIPS	COP	30,504	$3.2M	0.24%
109	FIRST TR MORNINGSTAR DIVID L	336917109	90,863	$3.1M	0.23%
110	FIRST TR EXCHANGE TRADED FD	33734X846	67,771	$3.1M	0.23%
111	VANGUARD WORLD FDS	92204A504	12,445	$3.0M	0.23%
112	TIMOTHY PLAN	887432359	84,293	$3.0M	0.23%
113	FIRST TR VALUE LINE DIVID IN	33734H106	75,623	$3.0M	0.23%
114	DISNEY WALT CO	254687106	33,212	$3.0M	0.22%
115	SALESFORCE INC	CRM	14,020	$3.0M	0.22%
116	WISDOMTREE TR	WT	46,373	$2.9M	0.22%
117	LOCKHEED MARTIN CORP	LMT	6,355	$2.9M	0.22%
118	VANGUARD WORLD FDS	92204A876	20,452	$2.9M	0.22%
119	UNION PAC CORP	UNP	14,104	$2.9M	0.22%
120	FIRST TR EXCH TRADED FD III	33740J104	142,886	$2.9M	0.21%
121	SELECT SECTOR SPDR TR	81369Y605	84,393	$2.8M	0.21%
122	ISHARES TR	46429B663	28,220	$2.8M	0.21%
123	VANGUARD WHITEHALL FDS	921946794	44,106	$2.8M	0.21%
124	NEXTERA ENERGY INC	NEE-PW	37,492	$2.8M	0.21%
125	FIRST TR EXCHANGE-TRADED FD	33738R506	58,798	$2.8M	0.21%
126	ABBVIE INC	ABBV	20,422	$2.8M	0.21%
127	J P MORGAN EXCHANGE TRADED F	46641Q761	61,777	$2.7M	0.20%
128	PHILLIPS EDISON & CO INC	PECO	80,114	$2.7M	0.20%
129	GILEAD SCIENCES INC	GILD	35,259	$2.7M	0.20%
130	FS KKR CAP CORP	FSK	141,673	$2.7M	0.20%
131	SCHWAB STRATEGIC TR	808524870	51,146	$2.7M	0.20%
132	SELECT SECTOR SPDR TR	81369Y407	15,323	$2.6M	0.19%
133	ISHARES TR	46432F339	18,921	$2.6M	0.19%
134	SPDR SER TR	78468R788	68,133	$2.5M	0.19%
135	ORACLE CORP	ORCL-PD	21,190	$2.5M	0.19%
136	TIMOTHY PLAN	887432326	79,506	$2.5M	0.19%
137	COSTCO WHSL CORP NEW	22160K105	4,641	$2.5M	0.19%
138	FIRST TR EXCHANGE-TRADED FD	33733E104	33,273	$2.5M	0.19%
139	RAYTHEON TECHNOLOGIES CORP	RTX	25,059	$2.5M	0.18%
140	GLOBAL X FDS	37960A859	109,100	$2.4M	0.18%
141	INTERNATIONAL BUSINESS MACHS	INTR	17,956	$2.4M	0.18%
142	ISHARES TR	464288885	24,926	$2.4M	0.18%
143	DUKE ENERGY CORP NEW	DUKB	26,393	$2.4M	0.18%
144	INTEL CORP	INTC	70,722	$2.4M	0.18%
145	SPDR S&P MIDCAP 400 ETF TR	MDY	4,927	$2.4M	0.18%
146	VANGUARD INDEX FDS	922908637	11,548	$2.3M	0.17%
147	ISHARES TR	464287499	31,930	$2.3M	0.17%
148	PRUDENTIAL FINL INC	PUKPF	26,130	$2.3M	0.17%
149	PACER FDS TR	69374H105	55,795	$2.3M	0.17%
150	ISHARES TR	464287234	57,557	$2.3M	0.17%
151	GOLDMAN SACHS GROUP INC	GSCE	6,980	$2.3M	0.17%
152	ISHARES TR	464287150	22,407	$2.2M	0.16%
153	BLACKSTONE INC	BX	23,385	$2.2M	0.16%
154	UNITEDHEALTH GROUP INC	UNH	4,507	$2.2M	0.16%
155	VANGUARD INTL EQUITY INDEX F	922042676	53,540	$2.2M	0.16%
156	ADOBE SYSTEMS INCORPORATED	ADBE	4,329	$2.1M	0.16%
157	NETFLIX INC	NFLX	4,771	$2.1M	0.16%
158	VANGUARD INTL EQUITY INDEX F	922042742	21,263	$2.1M	0.15%
159	COMCAST CORP NEW	CCZ	49,509	$2.1M	0.15%
160	ISHARES TR	464287457	25,215	$2.0M	0.15%
161	APPLIED MATLS INC	038222105	13,989	$2.0M	0.15%
162	FIDELITY COVINGTON TRUST	316092600	31,790	$2.0M	0.15%
163	INVESCO EXCHANGE TRADED FD T	IVZ	13,381	$2.0M	0.15%
164	ARES CAPITAL CORP	ARCC	104,774	$2.0M	0.15%
165	VANGUARD WORLD FDS	92204A207	10,087	$2.0M	0.15%
166	NUVEEN NEW JERSEY QULT MUN F	NU	170,916	$2.0M	0.15%
167	BROWN FORMAN CORP	BF-B	29,334	$2.0M	0.15%
168	TIDAL ETF TR	886364637	59,644	$1.9M	0.14%
169	CISCO SYS INC	CSCO	36,905	$1.9M	0.14%
170	SPDR SER TR	78464A409	31,263	$1.9M	0.14%
171	ABBOTT LABS	ABLZF	17,440	$1.9M	0.14%
172	CATERPILLAR INC	CAT	7,713	$1.9M	0.14%
173	VANGUARD SCOTTSDALE FDS	92206C409	24,890	$1.9M	0.14%
174	VANGUARD WHITEHALL FDS	921946406	17,615	$1.9M	0.14%
175	FIDELITY COVINGTON TRUST	316092303	40,046	$1.8M	0.14%
176	PGIM ETF TR	69344A107	36,720	$1.8M	0.14%
177	ISHARES TR	464288810	32,107	$1.8M	0.14%
178	MP MATERIALS CORP	MP	78,963	$1.8M	0.13%
179	GLOBAL X FDS	37954Y277	63,813	$1.8M	0.13%
180	VANGUARD INDEX FDS	922908538	8,535	$1.8M	0.13%
181	PEPSICO INC	PEP	9,382	$1.7M	0.13%
182	ISHARES TR	464289883	49,302	$1.7M	0.13%
183	INVESCO EXCHANGE TRADED FD T	IVZ	34,386	$1.7M	0.13%
184	ISHARES TR	464287887	15,064	$1.7M	0.13%
185	UBER TECHNOLOGIES INC	UBER	39,885	$1.7M	0.13%
186	SPDR SER TR	78468R853	44,211	$1.7M	0.13%
187	ISHARES TR	464287127	27,874	$1.7M	0.13%
188	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,590	$1.7M	0.13%
189	FIRST TR EXCHANGE-TRADED FD	33741X102	60,009	$1.7M	0.13%
190	VANGUARD WORLD FDS	92204A108	5,994	$1.7M	0.13%
191	REALTY INCOME CORP	O	28,267	$1.7M	0.13%
192	SCHWAB STRATEGIC TR	808524409	25,076	$1.7M	0.13%
193	ISHARES U S ETF TR	46431W507	33,674	$1.7M	0.12%
194	SOUTHERN CO	SOMN	23,701	$1.7M	0.12%
195	EXCHANGE TRADED CONCEPTS TR	301505889	55,989	$1.6M	0.12%
196	ADVANCED MICRO DEVICES INC	AMD	14,426	$1.6M	0.12%
197	HONEYWELL INTL INC	438516106	7,867	$1.6M	0.12%
198	ALTRIA GROUP INC	MO	35,799	$1.6M	0.12%
199	ISHARES TR	46432F859	34,529	$1.6M	0.12%
200	LOWES COS INC	548661107	7,086	$1.6M	0.12%
201	ISHARES TR	464288513	21,089	$1.6M	0.12%
202	BROADCOM INC	AVGO	1,804	$1.6M	0.12%
203	AMERICAN EXPRESS CO	AXP	8,967	$1.6M	0.12%
204	PPG INDS INC	693506107	10,337	$1.5M	0.11%
205	SPDR SER TR	78464A128	10,228	$1.5M	0.11%
206	FORD MTR CO DEL	345370860	99,224	$1.5M	0.11%
207	ISHARES TR	46432F396	10,347	$1.5M	0.11%
208	NATIONAL BEVERAGE CORP	FIZZ	30,800	$1.5M	0.11%
209	ISHARES GOLD TR	IAU	40,745	$1.5M	0.11%
210	SCHWAB STRATEGIC TR	808524755	45,689	$1.5M	0.11%
211	INVESCO EXCHANGE TRADED FD T	IVZ	18,469	$1.5M	0.11%
212	DEERE & CO	DE	3,604	$1.5M	0.11%
213	VANGUARD INDEX FDS	922908512	10,310	$1.4M	0.11%
214	FIRST TR EXCH TRADED FD III	33739P707	25,812	$1.4M	0.11%
215	ISHARES TR	464287648	5,762	$1.4M	0.10%
216	FIDELITY COVINGTON TRUST	316092204	19,007	$1.4M	0.10%
217	PACER FDS TR	69374H857	34,199	$1.4M	0.10%
218	CVS HEALTH CORP	CVS	20,072	$1.4M	0.10%
219	SERVICENOW INC	NOW	2,457	$1.4M	0.10%
220	JOHN HANCOCK EXCHANGE TRADED	47804J818	65,988	$1.4M	0.10%
221	ISHARES TR	464288802	14,615	$1.4M	0.10%
222	FIRST TR EXCHANGE-TRADED FD	33738D408	34,018	$1.3M	0.10%
223	ISHARES TR	464287242	12,450	$1.3M	0.10%
224	WELLS FARGO CO NEW	949746101	30,973	$1.3M	0.10%
225	ISHARES TR	464287689	5,120	$1.3M	0.10%
226	ISHARES TR	464288661	11,296	$1.3M	0.10%
227	ISHARES TR	46432F388	13,840	$1.3M	0.10%
228	VANECK ETF TRUST	92189F106	42,493	$1.3M	0.10%
229	FIRST TR MID CAP CORE ALPHAD	33735B108	13,164	$1.3M	0.09%
230	ISHARES TR	46429B747	12,986	$1.3M	0.09%
231	ISHARES TR	464288687	40,603	$1.3M	0.09%
232	TEXAS INSTRS INC	882508104	6,971	$1.3M	0.09%
233	SELECT SECTOR SPDR TR	81369Y100	14,943	$1.2M	0.09%
234	AMERICAN ELEC PWR CO INC	025537101	14,495	$1.2M	0.09%
235	ISHARES TR	464288646	24,307	$1.2M	0.09%
236	INVESCO EXCH TRADED FD TR II	IVZ	29,458	$1.2M	0.09%
237	PHILIP MORRIS INTL INC	718172109	12,470	$1.2M	0.09%
238	ARCHER DANIELS MIDLAND CO	ADM	15,844	$1.2M	0.09%
239	WISDOMTREE TR	WT	31,264	$1.2M	0.09%
240	FIRST TR EXCH TRADED FD III	33739E108	74,384	$1.2M	0.09%
241	AIR PRODS & CHEMS INC	AIIR	3,961	$1.2M	0.09%
242	SPDR SER TR	78468R663	12,861	$1.2M	0.09%
243	ISHARES TR	464288414	11,004	$1.2M	0.09%
244	VANGUARD MUN BD FDS	922907746	23,317	$1.2M	0.09%
245	INVESCO EXCH TRADED FD TR II	IVZ	29,418	$1.2M	0.09%
246	GLOBAL X FDS	37954Y459	63,524	$1.1M	0.09%
247	GOLDMAN SACHS ETF TR	NVGLF	13,134	$1.1M	0.09%
248	AUTOMATIC DATA PROCESSING IN	ADP	5,205	$1.1M	0.09%
249	ISHARES TR	464287440	11,763	$1.1M	0.08%
250	SNOWFLAKE INC	SNOW	6,393	$1.1M	0.08%
251	FIRST TR EXCHANGE TRAD FD VI	33739H101	49,192	$1.1M	0.08%
252	ISHARES TR	464287606	14,934	$1.1M	0.08%
253	LEGG MASON ETF INVT	52468L505	40,409	$1.1M	0.08%
254	ISHARES TR	46436E718	10,814	$1.1M	0.08%
255	MASTERCARD INCORPORATED	MA	2,761	$1.1M	0.08%
256	SPDR SER TR	78464A300	14,009	$1.1M	0.08%
257	ISHARES SILVER TR	SLV	51,720	$1.1M	0.08%
258	GENERAL ELECTRIC CO	369604301	9,765	$1.1M	0.08%
259	FIDELITY COVINGTON TRUST	316092865	25,256	$1.1M	0.08%
260	PIMCO ETF TR	72201R833	10,563	$1.1M	0.08%
261	QUALCOMM INC	QCOM	8,816	$1.0M	0.08%
262	ROCKWELL AUTOMATION INC	ROK	3,172	$1.0M	0.08%
263	TRUIST FINL CORP	89832Q109	33,898	$1.0M	0.08%
264	KIMBERLY-CLARK CORP	KMB	7,449	$1.0M	0.08%
265	SCHWAB STRATEGIC TR	808524862	21,344	$1.0M	0.08%
266	VANECK ETF TRUST	92189F643	12,783	$1.0M	0.08%
267	COLGATE PALMOLIVE CO	CL	13,190	$1.0M	0.08%
268	SPDR SER TR	78464A821	14,099	$1.0M	0.08%
269	BUILDERS FIRSTSOURCE INC	BLDR	7,354	$1.0M	0.07%
270	ENTERPRISE PRODS PARTNERS L	293792107	37,910	$998,937	0.07%
271	THERMO FISHER SCIENTIFIC INC	TMO	1,903	$992,995	0.07%
272	PUBLIC SVC ENTERPRISE GRP IN	744573106	15,485	$969,516	0.07%
273	VANGUARD STAR FDS	921909768	17,248	$967,282	0.07%
274	INVESCO EXCH TRD SLF IDX FD	IVZ	46,948	$965,727	0.07%
275	MORGAN STANLEY	MS-PQ	11,251	$960,801	0.07%
276	ISHARES INC	46434G103	19,356	$954,063	0.07%
277	ACCENTURE PLC IRELAND	ACN	3,068	$946,749	0.07%
278	ISHARES TR	464288208	14,833	$938,781	0.07%
279	ISHARES TR	46435G425	9,564	$932,138	0.07%
280	ISHARES TR	464289479	17,692	$930,581	0.07%
281	ISHARES TR	464288448	35,287	$929,097	0.07%
282	EVERGY INC	EVRG	15,601	$911,414	0.07%
283	VANGUARD INDEX FDS	922908595	3,947	$906,778	0.07%
284	VANGUARD INTL EQUITY INDEX F	922042775	16,434	$894,164	0.07%
285	ISHARES TR	46434V456	25,105	$893,731	0.07%
286	ISHARES TR	464287721	8,178	$890,286	0.07%
287	INDEPENDENCE RLTY TR INC	45378A106	48,772	$888,621	0.07%
288	QUANTA SVCS INC	74762E102	4,503	$884,573	0.07%
289	ESSENTIAL UTILS INC	29670G102	22,123	$882,926	0.07%
290	NORTHROP GRUMMAN CORP	NOC	1,933	$880,866	0.07%
291	CAMBRIA ETF TR	132061201	14,386	$879,973	0.07%
292	ISHARES TR	464287556	6,907	$876,895	0.07%
293	ISHARES TR	46429B689	12,977	$875,940	0.07%
294	WP CAREY INC	92936U109	12,935	$873,893	0.07%
295	SPDR SER TR	78464A631	7,126	$866,043	0.06%
296	ECOLAB INC	ECL	4,632	$864,763	0.06%
297	AMERICAN CENTY ETF TR	025072505	17,242	$862,097	0.06%
298	ISHARES TR	464288760	7,162	$835,602	0.06%
299	OCCIDENTAL PETE CORP	674599105	14,186	$834,124	0.06%
300	PACCAR INC	PCAR	9,921	$829,904	0.06%
301	SHOPIFY INC	SHOP	12,822	$828,301	0.06%
302	ARK ETF TR	00214Q104	18,678	$824,465	0.06%
303	MCCORMICK & CO INC	MKC-V	9,387	$818,798	0.06%
304	ISHARES TR	464289875	20,196	$816,112	0.06%
305	PROSHARES TR	74347B508	18,103	$812,929	0.06%
306	SCHLUMBERGER LTD	SLB	16,527	$811,812	0.06%
307	FIDELITY COVINGTON TRUST	316092881	17,364	$810,205	0.06%
308	PRINCIPAL EXCHANGE TRADED FD	74255Y888	47,708	$808,651	0.06%
309	SPDR SER TR	78464A508	18,612	$804,022	0.06%
310	ON HLDG AG	H5919C104	24,337	$803,121	0.06%
311	PEAKSTONE REALTY TRUST	PKST	28,711	$801,604	0.06%
312	WYNN RESORTS LTD	WYNN	7,537	$796,002	0.06%
313	KKR & CO INC	KKRT	14,211	$795,804	0.06%
314	ISHARES TR	464289438	4,998	$792,462	0.06%
315	FIRST TR EXCHANGE-TRADED FD	33739Q200	16,523	$787,634	0.06%
316	FASTENAL CO	FAST	13,338	$786,835	0.06%
317	MOTOROLA SOLUTIONS INC	MSI	2,676	$784,774	0.06%
318	INVESCO EXCHANGE TRADED FD T	IVZ	9,233	$779,896	0.06%
319	HAWAIIAN ELEC INDUSTRIES	419870100	21,535	$779,554	0.06%
320	WOLFSPEED INC	WOLF	13,981	$777,204	0.06%
321	FIRST TR EXCHANGE TRADED FD	33734X168	12,091	$776,141	0.06%
322	DOMINION ENERGY INC	D	14,868	$770,020	0.06%
323	VANGUARD SCOTTSDALE FDS	92206C680	10,826	$766,036	0.06%
324	ISHARES TR	464287564	13,749	$764,041	0.06%
325	ISHARES TR	46429B267	33,202	$760,322	0.06%
326	VANGUARD SCOTTSDALE FDS	92206C771	16,450	$756,533	0.06%
327	GENERAL MLS INC	370334104	9,860	$756,224	0.06%
328	BP PLC	BPPFF	21,214	$748,648	0.06%
329	FIRST TR EXCHANGE-TRADED FD	33738R118	12,703	$745,135	0.06%
330	3M CO	MMM	7,433	$743,928	0.06%
331	CONSOLIDATED EDISON INC	ED	8,216	$742,769	0.06%
332	MEDTRONIC PLC	MDT	8,425	$742,264	0.06%
333	INVESCO EXCHANGE TRADED FD T	IVZ	13,145	$741,274	0.06%
334	PROLOGIS INC.	PLDGP	5,974	$732,645	0.05%
335	PAYPAL HLDGS INC	PYPL	10,946	$730,393	0.05%
336	EASTERLY GOVT PPTYS INC	27616P103	50,345	$730,003	0.05%
337	TARGET CORP	TGT	5,533	$729,849	0.05%
338	SSGA ACTIVE ETF TR	78467V608	17,367	$727,136	0.05%
339	WISDOMTREE TR	WT	17,187	$722,728	0.05%
340	PACER FDS TR	69374H642	35,771	$715,071	0.05%
341	ISHARES TR	464287523	1,393	$706,586	0.05%
342	ISHARES TR	46435G672	14,311	$705,413	0.05%
343	FIDELITY COVINGTON TRUST	316092832	16,874	$704,312	0.05%
344	ISHARES TR	464287671	7,206	$703,626	0.05%
345	VICTORY PORTFOLIOS II	92647N824	12,205	$702,989	0.05%
346	SOLAREDGE TECHNOLOGIES INC	SEDG	2,611	$702,490	0.05%
347	SPDR INDEX SHS FDS	78463X889	21,377	$695,602	0.05%
348	ISHARES TR	464288828	2,665	$681,742	0.05%
349	WASTE MGMT INC DEL	94106L109	3,910	$677,995	0.05%
350	BLACKROCK TAX MUNICPAL BD TR	BLK	40,716	$675,484	0.05%
351	INVESCO EXCHANGE TRADED FD T	IVZ	35,072	$674,074	0.05%
352	STRYKER CORPORATION	SYK	2,205	$672,730	0.05%
353	PHILLIPS 66	PSX	7,046	$672,015	0.05%
354	WISDOMTREE TR	WT	16,652	$668,931	0.05%
355	FIDELITY MERRIMACK STR TR	316188309	14,640	$664,971	0.05%
356	SPDR SER TR	78464A201	8,639	$664,829	0.05%
357	NOVARTIS AG	NVSEF	6,577	$663,689	0.05%
358	SPDR SER TR	78464A854	12,649	$659,125	0.05%
359	PARK NATL CORP	700658107	6,420	$656,940	0.05%
360	AMPLIFY ETF TR	032108409	18,150	$653,393	0.05%
361	TJX COS INC NEW	872540109	7,633	$647,164	0.05%
362	INTUITIVE SURGICAL INC	ISRG	1,884	$644,044	0.05%
363	ISHARES INC	464286525	6,549	$642,175	0.05%
364	STARBUCKS CORP	SBUX	6,424	$636,360	0.05%
365	REGENERON PHARMACEUTICALS	REGN	881	$633,034	0.05%
366	SHAKE SHACK INC	SHAK	8,089	$628,677	0.05%
367	AMPHASTAR PHARMACEUTICALS IN	AMPH	10,922	$627,687	0.05%
368	HEALTHCARE RLTY TR	42226K105	33,119	$624,629	0.05%
369	PACER FDS TR	69374H717	16,565	$621,866	0.05%
370	FIDELITY COMWLTH TR	315912808	11,485	$621,102	0.05%
371	M/I HOMES INC	MHO	7,123	$621,054	0.05%
372	MOODYS CORP	MCO	1,772	$616,228	0.05%
373	WEYERHAEUSER CO MTN BE	WY	18,208	$610,160	0.05%
374	FIDELITY COVINGTON TRUST	316092352	20,469	$608,953	0.05%
375	HALLIBURTON CO	HAL	18,436	$608,202	0.05%
376	SPDR SER TR	78464A359	8,674	$606,778	0.05%
377	CROWDSTRIKE HLDGS INC	CRWD	4,127	$606,132	0.05%
378	INVESCO EXCH TRADED FD TR II	IVZ	28,733	$604,544	0.05%
379	SCHWAB STRATEGIC TR	808524508	8,482	$602,473	0.04%
380	MONDELEZ INTL INC	609207105	8,226	$599,972	0.04%
381	PIMCO DYNAMIC INCOME OPRNTS	69355M107	45,437	$593,404	0.04%
382	ISHARES TR	46435G102	7,750	$591,752	0.04%
383	WISDOMTREE TR	WT	7,399	$588,738	0.04%
384	DUFF & PHELPS UTLITY AND INF	26433C105	60,097	$584,745	0.04%
385	BARRICK GOLD CORP	067901108	34,534	$584,669	0.04%
386	CITIGROUP INC	C-PR	12,675	$583,579	0.04%
387	ISHARES TR	464288752	6,827	$583,281	0.04%
388	ISHARES TR	464287846	5,376	$582,329	0.04%
389	ISHARES TR	464288851	6,816	$578,894	0.04%
390	ISHARES TR	464288588	6,158	$574,298	0.04%
391	FIRST TR EXCHANGE TRADED FD	33734X192	7,499	$569,482	0.04%
392	DANAHER CORPORATION	235851102	2,371	$569,131	0.04%
393	CHUBB LIMITED	CB	2,908	$560,004	0.04%
394	FIRST TR EXCHANGE TRADED FD	33734X184	17,586	$559,057	0.04%
395	ZIM INTEGRATED SHIPPING SERV	ZIM	44,978	$557,280	0.04%
396	INVESCO ACTIVELY MANAGED ETF	IVZ	11,218	$556,842	0.04%
397	SHELL PLC	RYDAF	9,187	$554,688	0.04%
398	ROCKET LAB USA INC	RKLB	92,375	$554,250	0.04%
399	AMGEN INC	AMGN	2,493	$553,531	0.04%
400	HERSHEY CO	HSY	2,211	$552,116	0.04%
401	REAVES UTIL INCOME FD	756158101	20,129	$551,936	0.04%
402	VANGUARD BD INDEX FDS	921937819	7,315	$550,322	0.04%
403	DAVIS FUNDAMENTAL ETF TR	23908L207	17,132	$548,937	0.04%
404	ULTA BEAUTY INC	ULTA	1,164	$547,772	0.04%
405	FIRST TR EXCHANGE TRADED FD	33737K205	7,629	$547,614	0.04%
406	ISHARES TR	464287630	3,883	$546,725	0.04%
407	J P MORGAN EXCHANGE TRADED F	46654Q203	11,239	$543,650	0.04%
408	ISHARES TR	464288307	8,908	$542,876	0.04%
409	MCKESSON CORP	MCK	1,252	$534,949	0.04%
410	PARKER-HANNIFIN CORP	PH	1,370	$534,412	0.04%
411	PACER FDS TR	69374H204	16,223	$534,389	0.04%
412	DOW INC	DOW	9,962	$530,574	0.04%
413	GENUINE PARTS CO	GPC	3,119	$527,851	0.04%
414	ISHARES TR	464288273	8,914	$525,759	0.04%
415	PAYCHEX INC	PAYX	4,684	$524,023	0.04%
416	ISHARES TR	46429B655	10,309	$523,904	0.04%
417	ISHARES TR	464288166	4,881	$522,090	0.04%
418	ENBRIDGE INC	ENNPF	13,984	$519,491	0.04%
419	THE CIGNA GROUP	125523100	1,850	$519,238	0.04%
420	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.04%
421	PACER FDS TR	69374H303	8,299	$515,149	0.04%
422	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,104	$515,057	0.04%
423	J P MORGAN EXCHANGE TRADED F	46641Q670	11,036	$514,049	0.04%
424	GENERAL MTRS CO	37045V100	13,284	$512,238	0.04%
425	NIKE INC	NKE	4,640	$512,153	0.04%
426	FIDELITY COVINGTON TRUST	316092857	20,390	$511,583	0.04%
427	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,554	$508,216	0.04%
428	FREEPORT-MCMORAN INC	FCX	12,556	$502,226	0.04%
429	CIVITAS RESOURCES INC	17888H103	7,227	$501,316	0.04%
430	SPDR SER TR	78464A698	12,236	$499,615	0.04%
431	AMERICAN TOWER CORP NEW	03027X100	2,568	$498,018	0.04%
432	GLOBAL X FDS	37954Y343	11,574	$496,854	0.04%
433	CARRIER GLOBAL CORPORATION	CARR	9,960	$495,093	0.04%
434	ISHARES TR	46434V290	9,230	$494,890	0.04%
435	STRATEGY SHS	STRD	24,148	$490,934	0.04%
436	VANECK ETF TRUST	92189H607	1,683	$484,127	0.04%
437	RIVIAN AUTOMOTIVE INC	RIVN	28,841	$480,491	0.04%
438	CHENIERE ENERGY INC	LNG	3,147	$479,547	0.04%
439	INVESCO EXCH TRD SLF IDX FD	IVZ	25,222	$477,836	0.04%
440	REGIONS FINANCIAL CORP NEW	RF-PF	26,713	$476,025	0.04%
441	INVESCO EXCH TRD SLF IDX FD	IVZ	22,463	$475,542	0.04%
442	COMSTOCK RES INC	LODE	40,786	$473,121	0.04%
443	PROSHARES TR	74347B680	6,698	$470,679	0.04%
444	SPDR SER TR	78468R804	3,336	$469,042	0.03%
445	STATE STR CORP	STT-PG	6,356	$465,142	0.03%
446	DAVIS FUNDAMENTAL ETF TR	23908L108	17,124	$464,331	0.03%
447	TG THERAPEUTICS INC	TGTX	18,659	$463,490	0.03%
448	ALIBABA GROUP HLDG LTD	BBAAY	5,516	$459,759	0.03%
449	FIRST TR EXCHANGE-TRADED FD	33738D879	20,899	$459,142	0.03%
450	OGE ENERGY CORP	OGE	12,697	$455,967	0.03%
451	ISHARES TR	464287697	5,520	$451,254	0.03%
452	CSX CORP	CSX	13,211	$450,495	0.03%
453	MAIN STR CAP CORP	56035L104	11,189	$447,901	0.03%
454	ROYAL CARIBBEAN GROUP	V7780T103	4,312	$447,353	0.03%
455	DELTA AIR LINES INC DEL	DAL	9,372	$445,553	0.03%
456	BLACKROCK INC	BLK	641	$443,077	0.03%
457	VANGUARD WHITEHALL FDS	921946885	7,108	$442,600	0.03%
458	ISHARES TR	464287119	7,092	$442,116	0.03%
459	ELEVANCE HEALTH INC	ELV	993	$441,164	0.03%
460	MARRIOTT INTL INC NEW	571903202	2,389	$438,906	0.03%
461	CLEVELAND-CLIFFS INC NEW	CLF	25,961	$435,106	0.03%
462	SPDR SER TR	78464A888	5,416	$434,921	0.03%
463	ABRDN ASIA PACIFIC INCOME FU	ABAKF	159,252	$429,980	0.03%
464	ACADIA PHARMACEUTICALS INC	ACAD	17,885	$428,346	0.03%
465	TIMOTHY PLAN	887432342	13,433	$428,312	0.03%
466	FIDELITY COVINGTON TRUST	316092782	8,698	$427,057	0.03%
467	OMNICOM GROUP INC	OMC	4,477	$425,959	0.03%
468	VANGUARD ADMIRAL FDS INC	921932703	2,711	$422,081	0.03%
469	ACTIVISION BLIZZARD INC	00507V109	4,985	$420,196	0.03%
470	VANGUARD INTL EQUITY INDEX F	922042718	3,793	$419,032	0.03%
471	FIRST TR NASDAQ 100 TECH IND	337345102	2,847	$419,029	0.03%
472	FIRST TR EXCHNG TRADED FD VI	33740F805	9,468	$418,202	0.03%
473	EATON VANCE TAX-MANAGED GLOB	ETN	50,180	$412,479	0.03%
474	EMERSON ELEC CO	EMR	4,536	$410,002	0.03%
475	BENTLEY SYS INC	BSY	7,559	$409,947	0.03%
476	ISHARES TR	464287622	1,682	$409,908	0.03%
477	EVERSOURCE ENERGY	ES	5,767	$408,993	0.03%
478	SPDR SER TR	78468R739	8,656	$407,288	0.03%
479	NEWMONT CORP	NEMCL	9,535	$406,749	0.03%
480	SELECT SECTOR SPDR TR	81369Y852	6,236	$405,866	0.03%
481	INVESCO DB COMMDY INDX TRCK	IVZ	17,833	$404,808	0.03%
482	INVESCO EXCH TRD SLF IDX FD	IVZ	8,238	$403,497	0.03%
483	OTIS WORLDWIDE CORP	OTIS	4,512	$401,641	0.03%
484	RBB FD INC	74933W452	8,013	$401,430	0.03%
485	ISHARES TR	464288257	4,174	$400,458	0.03%
486	COINBASE GLOBAL INC	COIN	5,589	$399,879	0.03%
487	GUGGENHEIM ACTIVE ALLOC FD	40170T106	27,758	$398,606	0.03%
488	CROWN CASTLE INC	CCI	3,491	$397,794	0.03%
489	EXTRA SPACE STORAGE INC	EXR	2,671	$397,510	0.03%
490	ISHARES TR	464287705	3,679	$394,130	0.03%
491	THE NECESSITY RETAIL REIT IN	02607T109	58,302	$394,120	0.03%
492	VANGUARD WHITEHALL FDS	921946810	5,217	$391,757	0.03%
493	SPROTT PHYSICAL GOLD TR	SII	26,242	$391,531	0.03%
494	INNOVATOR ETFS TR	INHD	12,462	$388,814	0.03%
495	ALPS ETF TR	00162Q452	9,915	$388,778	0.03%
496	ISHARES TR	46432F834	6,194	$387,873	0.03%
497	VANGUARD SCOTTSDALE FDS	92206C102	6,691	$386,264	0.03%
498	INVESCO EXCHANGE TRADED FD T	IVZ	4,314	$385,862	0.03%
499	SPDR SER TR	78468R622	4,180	$384,678	0.03%
500	VALERO ENERGY CORP	VLO	3,278	$384,551	0.03%