13F HOLDINGS REPORT

J.W. COLE ADVISORS, INC.

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001172661-23-003490

Total Value

$1.36B

Positions

734

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	517,332	$88.6M	6.81%
2	SPDR S&P 500 ETF TR	SPY	96,188	$41.1M	3.16%
3	INVESCO QQQ TR	IVZ	92,433	$33.1M	2.55%
4	MICROSOFT CORP	MSFT	86,413	$27.3M	2.10%
5	ISHARES TR	46434V621	466,675	$23.1M	1.78%
6	ISHARES TR	464287200	49,339	$21.2M	1.63%
7	AMAZON COM INC	AMZN	150,523	$19.1M	1.47%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	341,558	$18.3M	1.41%
9	WISDOMTREE TR	WT	332,591	$16.7M	1.29%
10	ISHARES TR	464287309	229,576	$15.7M	1.21%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	40,227	$14.1M	1.08%
12	SELECT SECTOR SPDR TR	81369Y803	82,324	$13.5M	1.04%
13	VANGUARD INDEX FDS	922908736	49,181	$13.4M	1.03%
14	VANGUARD SPECIALIZED FUNDS	921908844	85,830	$13.3M	1.03%
15	NVIDIA CORPORATION	NVDA	28,921	$12.6M	0.97%
16	VANGUARD WORLD FDS	92204A603	61,453	$12.0M	0.92%
17	EXXON MOBIL CORP	XOM	99,554	$11.7M	0.90%
18	VANGUARD TAX-MANAGED FDS	921943858	260,828	$11.4M	0.88%
19	PACER FDS TR	69374H881	221,569	$11.0M	0.84%
20	UNITED PARCEL SERVICE INC	UPS	69,652	$10.9M	0.83%
21	VANGUARD INDEX FDS	922908769	50,371	$10.7M	0.82%
22	ALPHABET INC	GOOG	80,768	$10.6M	0.82%
23	ISHARES TR	464287408	67,089	$10.3M	0.79%
24	SELECT SECTOR SPDR TR	81369Y209	77,457	$10.0M	0.77%
25	TESLA INC	TSLA	39,799	$10.0M	0.77%
26	VANGUARD INDEX FDS	922908652	66,068	$9.5M	0.73%
27	VANGUARD INDEX FDS	922908744	66,093	$9.1M	0.70%
28	SELECT SECTOR SPDR TR	81369Y308	125,399	$8.6M	0.66%
29	JOHNSON & JOHNSON	JNJ	54,576	$8.5M	0.65%
30	ALPHABET INC	GOOG	64,594	$8.5M	0.65%
31	META PLATFORMS INC	META	26,547	$8.0M	0.61%
32	ISHARES TR	464287655	44,618	$7.9M	0.61%
33	J P MORGAN EXCHANGE TRADED F	46641Q837	147,379	$7.4M	0.57%
34	VANGUARD INDEX FDS	922908629	35,408	$7.4M	0.57%
35	VANGUARD WORLD FDS	92204A702	16,865	$7.0M	0.54%
36	VANGUARD INDEX FDS	922908363	17,759	$7.0M	0.54%
37	ISHARES TR	464287465	100,817	$6.9M	0.53%
38	NORTHERN LTS FD TR III	NTRSO	180,918	$6.8M	0.52%
39	ISHARES TR	46434V878	134,110	$6.8M	0.52%
40	VANGUARD WORLD FDS	92204A801	38,626	$6.7M	0.51%
41	ISHARES TR	464287226	65,488	$6.2M	0.47%
42	ISHARES TR	464288679	53,773	$5.9M	0.46%
43	CHEVRON CORP NEW	CVX	35,103	$5.9M	0.46%
44	ISHARES TR	464287507	23,668	$5.9M	0.45%
45	ISHARES TR	464287481	63,501	$5.8M	0.45%
46	PROCTER AND GAMBLE CO	742718109	39,759	$5.8M	0.45%
47	ISHARES TR	46429B697	77,585	$5.6M	0.43%
48	GLOBAL X FDS	37954Y475	142,892	$5.6M	0.43%
49	HOME DEPOT INC	HD	18,032	$5.4M	0.42%
50	GLOBAL X FDS	37954Y483	324,286	$5.4M	0.42%
51	VERIZON COMMUNICATIONS INC	VZ	167,392	$5.4M	0.42%
52	SELECT SECTOR SPDR TR	81369Y704	53,452	$5.4M	0.42%
53	BOEING CO	BA-PA	27,537	$5.3M	0.41%
54	VANGUARD INDEX FDS	922908553	68,835	$5.2M	0.40%
55	PACER FDS TR	69374H709	157,300	$5.1M	0.39%
56	PROSHARES TR	74348A467	57,670	$5.1M	0.39%
57	ELI LILLY & CO	LLY	9,466	$5.1M	0.39%
58	JPMORGAN CHASE & CO	VYLD	34,981	$5.1M	0.39%
59	ISHARES TR	464287614	18,505	$4.9M	0.38%
60	SELECT SECTOR SPDR TR	81369Y506	54,104	$4.9M	0.38%
61	ISHARES TR	46429B671	112,799	$4.9M	0.38%
62	VANGUARD INTL EQUITY INDEX F	922042858	119,788	$4.7M	0.36%
63	WALMART INC	WMT	29,228	$4.7M	0.36%
64	VANGUARD CHARLOTTE FDS	92203J407	97,692	$4.7M	0.36%
65	NORTHERN LTS FD TR III	NTRSO	103,264	$4.6M	0.36%
66	PFIZER INC	PFE	137,398	$4.6M	0.35%
67	SCHWAB STRATEGIC TR	808524300	62,468	$4.5M	0.35%
68	TIDAL ETF TR	886364637	134,895	$4.5M	0.35%
69	MERCK & CO INC	MRK	43,264	$4.5M	0.34%
70	ISHARES TR	464287804	46,507	$4.4M	0.34%
71	ISHARES TR	464287770	28,322	$4.4M	0.34%
72	COCA COLA CO	KO	77,875	$4.4M	0.34%
73	MCDONALDS CORP	MCD	16,541	$4.4M	0.34%
74	VANGUARD ADMIRAL FDS INC	921932505	17,592	$4.3M	0.33%
75	ISHARES TR	464287598	28,556	$4.3M	0.33%
76	ISHARES TR	464287101	21,254	$4.3M	0.33%
77	DEVON ENERGY CORP NEW	25179M103	85,250	$4.1M	0.31%
78	RPM INTL INC	749685103	42,521	$4.0M	0.31%
79	AT&T INC	T-PC	254,913	$3.8M	0.29%
80	FIRST TR EXCHANGE-TRADED FD	33738D309	83,193	$3.8M	0.29%
81	VANGUARD SCOTTSDALE FDS	92206C870	49,970	$3.8M	0.29%
82	ISHARES TR	464287176	36,060	$3.7M	0.29%
83	PIONEER NAT RES CO	723787107	16,280	$3.7M	0.29%
84	VANGUARD INDEX FDS	922908751	19,550	$3.7M	0.28%
85	VANGUARD INDEX FDS	922908611	22,677	$3.6M	0.28%
86	SPDR DOW JONES INDL AVERAGE	78467X109	10,770	$3.6M	0.28%
87	DNP SELECT INCOME FD INC	23325P104	374,309	$3.6M	0.27%
88	VANECK ETF TRUST	92189F676	24,344	$3.5M	0.27%
89	VISA INC	V	15,309	$3.5M	0.27%
90	CONOCOPHILLIPS	COP	29,345	$3.5M	0.27%
91	SPDR GOLD TR	GLD	20,179	$3.5M	0.27%
92	VANGUARD MALVERN FDS	922020805	73,043	$3.5M	0.27%
93	SPDR SER TR	78464A763	29,830	$3.4M	0.26%
94	FIDELITY COVINGTON TRUST	316092808	27,789	$3.4M	0.26%
95	VANGUARD BD INDEX FDS	921937835	48,944	$3.4M	0.26%
96	SCHWAB STRATEGIC TR	808524797	48,215	$3.4M	0.26%
97	ABBVIE INC	ABBV	22,581	$3.4M	0.26%
98	WISDOMTREE TR	WT	52,681	$3.3M	0.26%
99	VANGUARD BD INDEX FDS	921937827	43,998	$3.3M	0.25%
100	COSTCO WHSL CORP NEW	22160K105	5,821	$3.3M	0.25%
101	VANGUARD WORLD FD	921910816	14,273	$3.2M	0.25%
102	ISHARES TR	464287168	29,969	$3.2M	0.25%
103	VANGUARD WORLD FDS	92204A504	13,711	$3.2M	0.25%
104	J P MORGAN EXCHANGE TRADED F	46641Q761	73,038	$3.2M	0.24%
105	FIRST TR EXCHANGE TRADED FD	33734X846	69,445	$3.2M	0.24%
106	BANK AMERICA CORP	060505104	114,259	$3.1M	0.24%
107	INVESCO EXCH TRADED FD TR II	IVZ	52,955	$3.1M	0.24%
108	TIMOTHY PLAN	887432359	88,334	$3.0M	0.23%
109	DISNEY WALT CO	254687106	37,208	$3.0M	0.23%
110	ISHARES TR	46432F842	46,066	$3.0M	0.23%
111	GILEAD SCIENCES INC	GILD	39,244	$2.9M	0.23%
112	FIRST TR MORNINGSTAR DIVID L	336917109	87,786	$2.9M	0.23%
113	FS KKR CAP CORP	FSK	147,794	$2.9M	0.22%
114	SPDR S&P MIDCAP 400 ETF TR	MDY	6,343	$2.9M	0.22%
115	VANGUARD WORLD FD	921910840	28,228	$2.9M	0.22%
116	ISHARES TR	46429B663	28,899	$2.9M	0.22%
117	WISDOMTREE TR	WT	45,990	$2.8M	0.22%
118	UNION PAC CORP	UNP	13,873	$2.8M	0.22%
119	FIRST TR EXCH TRADED FD III	33740J104	139,535	$2.8M	0.21%
120	SPDR SER TR	78464A870	37,678	$2.8M	0.21%
121	ISHARES TR	46432F339	20,763	$2.7M	0.21%
122	FIRST TR EXCHANGE-TRADED FD	33738R506	58,827	$2.7M	0.21%
123	INTERNATIONAL BUSINESS MACHS	INTR	19,265	$2.7M	0.21%
124	FIRST TR VALUE LINE DIVID IN	33734H106	72,164	$2.7M	0.21%
125	VANGUARD WORLD FDS	92204A876	21,011	$2.7M	0.21%
126	VANGUARD WHITEHALL FDS	921946794	43,132	$2.7M	0.21%
127	PHILLIPS EDISON & CO INC	PECO	78,910	$2.6M	0.20%
128	SELECT SECTOR SPDR TR	81369Y605	79,286	$2.6M	0.20%
129	FIRST TR EXCHANGE-TRADED FD	33733E104	35,271	$2.6M	0.20%
130	GLOBAL X FDS	37960A859	120,684	$2.6M	0.20%
131	TIMOTHY PLAN	887432326	83,433	$2.6M	0.20%
132	BLACKSTONE INC	BX	23,734	$2.5M	0.20%
133	SELECT SECTOR SPDR TR	81369Y407	15,717	$2.5M	0.19%
134	INVESCO EXCHANGE TRADED FD T	IVZ	17,840	$2.5M	0.19%
135	LOCKHEED MARTIN CORP	LMT	6,040	$2.5M	0.19%
136	SCHWAB STRATEGIC TR	808524870	48,644	$2.5M	0.19%
137	VANGUARD WORLD FDS	92204A207	13,423	$2.5M	0.19%
138	SELECT SECTOR SPDR TR	81369Y886	41,130	$2.4M	0.19%
139	DUKE ENERGY CORP NEW	DUKB	27,366	$2.4M	0.19%
140	PRUDENTIAL FINL INC	PUKPF	25,236	$2.4M	0.18%
141	INTEL CORP	INTC	67,353	$2.4M	0.18%
142	UNITEDHEALTH GROUP INC	UNH	4,708	$2.4M	0.18%
143	PACER FDS TR	69374H105	59,275	$2.4M	0.18%
144	UBER TECHNOLOGIES INC	UBER	51,442	$2.4M	0.18%
145	ARES CAPITAL CORP	ARCC	119,814	$2.3M	0.18%
146	ISHARES TR	464287150	23,963	$2.3M	0.17%
147	ORACLE CORP	ORCL-PD	21,290	$2.3M	0.17%
148	GOLDMAN SACHS GROUP INC	GSCE	6,934	$2.2M	0.17%
149	ISHARES TR	464288885	25,942	$2.2M	0.17%
150	ISHARES TR	46436E718	22,130	$2.2M	0.17%
151	ISHARES TR	464287499	32,028	$2.2M	0.17%
152	ISHARES TR	464287234	56,352	$2.1M	0.16%
153	COMCAST CORP NEW	CCZ	47,627	$2.1M	0.16%
154	CATERPILLAR INC	CAT	7,615	$2.1M	0.16%
155	NEXTERA ENERGY INC	NEE-PW	36,057	$2.1M	0.16%
156	RTX CORPORATION	RTX	28,379	$2.0M	0.16%
157	SPDR SER TR	78464A409	34,301	$2.0M	0.16%
158	APPLIED MATLS INC	038222105	14,512	$2.0M	0.15%
159	VANGUARD INDEX FDS	922908637	10,251	$2.0M	0.15%
160	VANGUARD INTL EQUITY INDEX F	922042676	51,172	$2.0M	0.15%
161	VANGUARD INTL EQUITY INDEX F	922042742	20,772	$1.9M	0.15%
162	BROADCOM INC	AVGO	2,313	$1.9M	0.15%
163	VANGUARD SCOTTSDALE FDS	92206C409	25,448	$1.9M	0.15%
164	FIDELITY COVINGTON TRUST	316092600	31,406	$1.9M	0.15%
165	ABBOTT LABS	ABLZF	19,179	$1.9M	0.14%
166	SCHWAB STRATEGIC TR	808524409	28,472	$1.8M	0.14%
167	VANGUARD WHITEHALL FDS	921946406	17,703	$1.8M	0.14%
168	ISHARES TR	464287457	22,544	$1.8M	0.14%
169	PGIM ETF TR	69344A107	36,883	$1.8M	0.14%
170	FIDELITY COVINGTON TRUST	316092303	42,825	$1.8M	0.14%
171	HONEYWELL INTL INC	438516106	9,802	$1.8M	0.14%
172	VANGUARD WORLD FDS	92204A108	6,693	$1.8M	0.14%
173	CISCO SYS INC	CSCO	33,374	$1.8M	0.14%
174	INVESCO EXCHANGE TRADED FD T	IVZ	34,851	$1.7M	0.13%
175	FIRST TR EXCHANGE-TRADED FD	33741X102	61,757	$1.7M	0.13%
176	GLOBAL X FDS	37954Y277	65,013	$1.7M	0.13%
177	EXCHANGE TRADED CONCEPTS TR	301505889	58,441	$1.7M	0.13%
178	BLACKROCK MUNIHLDGS NJ QLTY	BLK	168,673	$1.7M	0.13%
179	ISHARES TR	464287887	15,468	$1.7M	0.13%
180	NETFLIX INC	NFLX	4,484	$1.7M	0.13%
181	VANGUARD INDEX FDS	922908538	8,676	$1.7M	0.13%
182	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,058	$1.7M	0.13%
183	SPDR SER TR	78468R853	45,163	$1.7M	0.13%
184	BROWN FORMAN CORP	BF-B	28,834	$1.7M	0.13%
185	ISHARES TR	464289883	48,830	$1.7M	0.13%
186	ISHARES TR	464288513	22,479	$1.7M	0.13%
187	SALESFORCE INC	CRM	8,001	$1.6M	0.12%
188	ISHARES TR	464287127	27,238	$1.6M	0.12%
189	ISHARES TR	464288810	32,939	$1.6M	0.12%
190	SPDR SER TR	78464A128	11,017	$1.6M	0.12%
191	PEPSICO INC	PEP	9,378	$1.6M	0.12%
192	ISHARES TR	46432F859	33,939	$1.6M	0.12%
193	ISHARES U S ETF TR	46431W507	31,178	$1.6M	0.12%
194	ALTRIA GROUP INC	MO	36,075	$1.5M	0.12%
195	SOUTHERN CO	SOMN	23,375	$1.5M	0.12%
196	MP MATERIALS CORP	MP	78,463	$1.5M	0.12%
197	INVESCO EXCHANGE TRADED FD T	IVZ	18,598	$1.5M	0.11%
198	INVESCO EXCHANGE TRADED FD T	IVZ	18,423	$1.5M	0.11%
199	ISHARES TR	46435U184	63,491	$1.5M	0.11%
200	PACER FDS TR	69374H857	34,952	$1.5M	0.11%
201	NATIONAL BEVERAGE CORP	FIZZ	30,800	$1.4M	0.11%
202	SCHWAB STRATEGIC TR	808524755	45,510	$1.4M	0.11%
203	ISHARES TR	46432F396	10,275	$1.4M	0.11%
204	ADVANCED MICRO DEVICES INC	AMD	13,908	$1.4M	0.11%
205	VANGUARD INDEX FDS	922908512	10,729	$1.4M	0.11%
206	DEERE & CO	DE	3,677	$1.4M	0.11%
207	ISHARES GOLD TR	IAU	39,583	$1.4M	0.11%
208	FIRST TR EXCH TRADED FD III	33739P707	25,944	$1.4M	0.11%
209	FIRST TR EXCHANGE-TRADED FD	33738D408	35,024	$1.4M	0.11%
210	FIRST TR MID CAP CORE ALPHAD	33735B108	14,876	$1.4M	0.11%
211	ISHARES TR	46435U515	56,841	$1.4M	0.11%
212	LOWES COS INC	548661107	6,471	$1.3M	0.10%
213	PPG INDS INC	693506107	10,314	$1.3M	0.10%
214	ISHARES TR	464287648	5,874	$1.3M	0.10%
215	LEGG MASON ETF INVT	52468L505	47,566	$1.3M	0.10%
216	ISHARES TR	464287606	17,530	$1.3M	0.10%
217	FIDELITY COVINGTON TRUST	316092204	18,111	$1.3M	0.10%
218	WELLS FARGO CO NEW	949746101	30,941	$1.3M	0.10%
219	ISHARES TR	464288802	13,951	$1.3M	0.10%
220	VANECK ETF TRUST	92189F643	16,483	$1.3M	0.10%
221	FIRST TR EXCH TRADED FD III	33739E108	77,612	$1.2M	0.10%
222	CVS HEALTH CORP	CVS	17,721	$1.2M	0.10%
223	ISHARES TR	464288661	10,919	$1.2M	0.09%
224	ISHARES TR	464287689	5,022	$1.2M	0.09%
225	GENERAL ELECTRIC CO	369604301	11,095	$1.2M	0.09%
226	WISDOMTREE TR	WT	32,431	$1.2M	0.09%
227	ISHARES TR	46429B747	12,363	$1.2M	0.09%
228	SPDR SER TR	78468R788	33,963	$1.2M	0.09%
229	GLOBAL X FDS	37954Y459	69,629	$1.2M	0.09%
230	AUTOMATIC DATA PROCESSING IN	ADP	4,935	$1.2M	0.09%
231	INVESCO EXCH TRADED FD TR II	IVZ	31,352	$1.2M	0.09%
232	TEXAS INSTRS INC	882508104	7,309	$1.2M	0.09%
233	ISHARES TR	464288646	23,253	$1.2M	0.09%
234	AMERICAN ELEC PWR CO INC	025537101	15,352	$1.2M	0.09%
235	ISHARES TR	46432F388	12,714	$1.2M	0.09%
236	GOLDMAN SACHS ETF TR	NVGLF	13,668	$1.2M	0.09%
237	ISHARES TR	464287523	2,414	$1.1M	0.09%
238	AIR PRODS & CHEMS INC	AIIR	3,993	$1.1M	0.09%
239	PHILIP MORRIS INTL INC	718172109	12,180	$1.1M	0.09%
240	NOVO-NORDISK A S	NONOF	12,040	$1.1M	0.08%
241	PRINCIPAL EXCHANGE TRADED FD	74255Y888	64,201	$1.1M	0.08%
242	ENTERPRISE PRODS PARTNERS L	293792107	39,545	$1.1M	0.08%
243	VANGUARD MUN BD FDS	922907746	22,486	$1.1M	0.08%
244	AMERICAN EXPRESS CO	AXP	7,234	$1.1M	0.08%
245	SELECT SECTOR SPDR TR	81369Y100	13,675	$1.1M	0.08%
246	ADOBE INC	ADBE	2,106	$1.1M	0.08%
247	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.1M	0.08%
248	INVESCO EXCH TRD SLF IDX FD	IVZ	51,228	$1.1M	0.08%
249	ISHARES TR	464289479	22,368	$1.1M	0.08%
250	FORD MTR CO DEL	345370860	84,909	$1.1M	0.08%
251	ARCHER DANIELS MIDLAND CO	ADM	13,911	$1.0M	0.08%
252	ACCENTURE PLC IRELAND	ACN	3,413	$1.0M	0.08%
253	ISHARES TR	464287242	10,196	$1.0M	0.08%
254	TRUIST FINL CORP	89832Q109	36,107	$1.0M	0.08%
255	MASTERCARD INCORPORATED	MA	2,586	$1.0M	0.08%
256	SCHWAB STRATEGIC TR	808524862	20,880	$999,956	0.08%
257	NORTHROP GRUMMAN CORP	NOC	2,251	$990,999	0.08%
258	QUALCOMM INC	QCOM	8,897	$988,146	0.08%
259	COLGATE PALMOLIVE CO	CL	13,853	$985,102	0.08%
260	ISHARES TR	464288687	32,254	$972,471	0.07%
261	SPDR SER TR	78464A854	19,222	$966,122	0.07%
262	SPDR SER TR	78464A821	13,943	$964,044	0.07%
263	ISHARES TR	464287721	9,133	$958,247	0.07%
264	PIMCO ETF TR	72201R833	9,559	$957,268	0.07%
265	REALTY INCOME CORP	O	19,072	$952,457	0.07%
266	LULULEMON ATHLETICA INC	LULU	2,467	$951,300	0.07%
267	VANGUARD STAR FDS	921909768	17,684	$946,433	0.07%
268	MORGAN STANLEY	MS-PQ	11,549	$943,243	0.07%
269	INVESCO EXCH TRADED FD TR II	IVZ	23,940	$938,221	0.07%
270	CAMBRIA ETF TR	132061201	15,125	$935,605	0.07%
271	ISHARES TR	464288414	9,100	$933,064	0.07%
272	TRANSMEDICS GROUP INC	TMDX	16,975	$929,390	0.07%
273	SCHLUMBERGER LTD	SLB	15,908	$927,409	0.07%
274	PUBLIC SVC ENTERPRISE GRP IN	744573106	16,238	$924,110	0.07%
275	ISHARES TR	46435G425	9,790	$919,379	0.07%
276	FIDELITY COVINGTON TRUST	316092865	24,189	$917,243	0.07%
277	DUOLINGO INC	DUOL	5,486	$909,963	0.07%
278	ISHARES TR	464288448	34,847	$885,107	0.07%
279	T-MOBILE US INC	TMUSZ	6,291	$881,055	0.07%
280	ISHARES TR	46434V456	26,133	$878,323	0.07%
281	KKR & CO INC	KKRT	14,241	$877,254	0.07%
282	KIMBERLY-CLARK CORP	KMB	7,202	$870,344	0.07%
283	VANGUARD INDEX FDS	922908595	4,030	$863,138	0.07%
284	ISHARES INC	46434G103	18,068	$859,834	0.07%
285	ROCKWELL AUTOMATION INC	ROK	3,006	$859,411	0.07%
286	VANGUARD INTL EQUITY INDEX F	922042775	16,528	$857,301	0.07%
287	THERMO FISHER SCIENTIFIC INC	TMO	1,683	$851,776	0.07%
288	QUANTA SVCS INC	74762E102	4,526	$846,658	0.07%
289	MURPHY USA INC	MUSA	2,476	$846,125	0.07%
290	ISHARES TR	46429B689	12,907	$841,777	0.06%
291	ISHARES TR	464287556	6,806	$832,288	0.06%
292	AMERICAN CENTY ETF TR	025072505	17,196	$824,565	0.06%
293	PACCAR INC	PCAR	9,664	$821,659	0.06%
294	ISHARES TR	464288208	13,360	$797,993	0.06%
295	EVERGY INC	EVRG	15,725	$797,244	0.06%
296	WISDOMTREE TR	WT	20,570	$796,864	0.06%
297	SPDR SER TR	78464A508	19,249	$794,223	0.06%
298	FIRST TR EXCHANGE-TRADED FD	33739Q200	16,613	$784,793	0.06%
299	BP PLC	BPPFF	20,129	$779,390	0.06%
300	ECOLAB INC	ECL	4,568	$773,794	0.06%
301	ISHARES TR	464289875	19,767	$769,513	0.06%
302	ISHARES TR	464289438	4,998	$768,822	0.06%
303	ISHARES TR	464288828	3,109	$765,197	0.06%
304	J P MORGAN EXCHANGE TRADED F	46654Q203	16,248	$762,540	0.06%
305	SPDR SER TR	78464A300	10,440	$755,569	0.06%
306	AMGEN INC	AMGN	2,785	$748,466	0.06%
307	ISHARES TR	464288760	7,037	$745,706	0.06%
308	ARISTA NETWORKS INC	ANET	3,995	$734,810	0.06%
309	FASTENAL CO	FAST	13,358	$729,908	0.06%
310	MOTOROLA SOLUTIONS INC	MSI	2,669	$726,525	0.06%
311	FIRST TR EXCHANGE-TRADED FD	33738R118	12,947	$726,222	0.06%
312	SPDR SER TR	78468R663	7,878	$723,347	0.06%
313	ARK ETF TR	00214Q104	18,221	$722,825	0.06%
314	SSGA ACTIVE ETF TR	78467V608	17,183	$720,469	0.06%
315	3M CO	MMM	7,674	$718,412	0.06%
316	JANUS DETROIT STR TR	47103U845	14,206	$714,999	0.05%
317	CROWDSTRIKE HLDGS INC	CRWD	4,260	$713,038	0.05%
318	DICKS SPORTING GOODS INC	253393102	6,552	$711,371	0.05%
319	RIVIAN AUTOMOTIVE INC	RIVN	29,203	$709,049	0.05%
320	ISHARES TR	464288851	7,266	$708,666	0.05%
321	ISHARES TR	46429B655	13,919	$708,345	0.05%
322	VANGUARD SCOTTSDALE FDS	92206C680	10,268	$702,767	0.05%
323	WP CAREY INC	92936U109	12,933	$699,425	0.05%
324	FIRST TR EXCHANGE TRADED FD	33734X168	11,094	$699,302	0.05%
325	PROSHARES TR	74347B508	16,852	$697,496	0.05%
326	FIDELITY COVINGTON TRUST	316092881	15,780	$697,303	0.05%
327	MEDTRONIC PLC	MDT	8,883	$696,093	0.05%
328	PACER FDS TR	69374H642	35,679	$695,382	0.05%
329	ISHARES TR	46435G672	14,225	$693,873	0.05%
330	ATLAS ENERGY SOLUTIONS INC	AESI	31,100	$691,353	0.05%
331	AMPLIFY ETF TR	032108409	19,835	$688,856	0.05%
332	CONSOLIDATED EDISON INC	ED	8,045	$688,106	0.05%
333	OCCIDENTAL PETE CORP	674599105	10,599	$687,646	0.05%
334	SCHWAB STRATEGIC TR	808524508	10,116	$684,628	0.05%
335	VANGUARD SCOTTSDALE FDS	92206C771	15,622	$683,921	0.05%
336	MCCORMICK & CO INC	MKC-V	9,006	$681,226	0.05%
337	PHILLIPS 66	PSX	5,652	$679,129	0.05%
338	NOVARTIS AG	NVSEF	6,664	$678,799	0.05%
339	FIDELITY MERRIMACK STR TR	316188309	15,513	$675,726	0.05%
340	ISHARES TR	464287671	7,120	$675,221	0.05%
341	ULTA BEAUTY INC	ULTA	1,689	$674,671	0.05%
342	SPDR INDEX SHS FDS	78463X889	21,715	$673,391	0.05%
343	PIMCO ETF TR	72201R627	13,371	$672,570	0.05%
344	TJX COS INC NEW	872540109	7,544	$670,543	0.05%
345	FIDELITY COVINGTON TRUST	316092832	16,805	$668,345	0.05%
346	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	4,714	$661,798	0.05%
347	EDITAS MEDICINE INC	EDIT	84,661	$660,356	0.05%
348	PROLOGIS INC.	PLDGP	5,837	$654,923	0.05%
349	ISHARES TR	464287564	13,044	$654,265	0.05%
350	SHELL PLC	RYDAF	10,143	$652,985	0.05%
351	ISHARES INC	464286525	6,764	$645,374	0.05%
352	REGENERON PHARMACEUTICALS	REGN	780	$641,909	0.05%
353	GENERAL MLS INC	370334104	9,991	$639,325	0.05%
354	VICTORY PORTFOLIOS II	92647N824	11,436	$638,796	0.05%
355	INVESCO EXCHANGE TRADED FD T	IVZ	11,987	$637,446	0.05%
356	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,328	$636,804	0.05%
357	MARATHON PETE CORP	MARA	4,193	$634,633	0.05%
358	SPDR SER TR	78464A201	8,641	$633,129	0.05%
359	DAVIS FUNDAMENTAL ETF TR	23908L207	19,961	$630,358	0.05%
360	WYNN RESORTS LTD	WYNN	6,775	$626,085	0.05%
361	WISDOMTREE TR	WT	15,237	$624,116	0.05%
362	INVESCO EXCH TRADED FD TR II	IVZ	29,467	$618,514	0.05%
363	CIVITAS RESOURCES INC	17888H103	7,562	$611,548	0.05%
364	WASTE MGMT INC DEL	94106L109	3,986	$607,564	0.05%
365	GLOBAL X FDS	37954Y343	13,622	$607,420	0.05%
366	PARK NATL CORP	700658107	6,420	$606,860	0.05%
367	FIDELITY COVINGTON TRUST	316092352	20,919	$605,787	0.05%
368	DOMINION ENERGY INC	D	13,521	$603,997	0.05%
369	INDEPENDENCE RLTY TR INC	45378A106	42,903	$603,648	0.05%
370	MONDELEZ INTL INC	609207105	8,694	$603,385	0.05%
371	WISDOMTREE TR	WT	7,711	$601,921	0.05%
372	INVESCO ACTIVELY MANAGED ETF	IVZ	12,103	$601,496	0.05%
373	STRYKER CORPORATION	SYK	2,197	$600,326	0.05%
374	ISHARES TR	46429B267	27,217	$599,866	0.05%
375	INTUITIVE SURGICAL INC	ISRG	2,040	$596,125	0.05%
376	BLACKROCK TAX MUNICPAL BD TR	BLK	39,207	$594,371	0.05%
377	VANECK ETF TRUST	92189F106	22,004	$592,121	0.05%
378	SPDR SER TR	78464A359	8,715	$590,856	0.05%
379	PAYPAL HLDGS INC	PYPL	10,039	$586,851	0.05%
380	ISHARES TR	464287846	5,534	$578,141	0.04%
381	STARBUCKS CORP	SBUX	6,258	$571,168	0.04%
382	FIRST TR EXCHANGE TRADED FD	33734X192	7,499	$569,257	0.04%
383	CHENIERE ENERGY INC	LNG	3,425	$568,447	0.04%
384	TARGET CORP	TGT	5,132	$567,485	0.04%
385	CHUBB LIMITED	CB	2,720	$566,325	0.04%
386	PDD HOLDINGS INC	PDD	5,774	$566,256	0.04%
387	MOODYS CORP	MCO	1,779	$562,426	0.04%
388	ONEOK INC NEW	OKE	8,847	$561,185	0.04%
389	FIRST TR EXCHANGE-TRADED FD	33738D879	26,517	$558,704	0.04%
390	PAYCHEX INC	PAYX	4,818	$555,641	0.04%
391	SPROTT PHYSICAL GOLD TR	SII	38,712	$554,356	0.04%
392	ISHARES INC	46434G822	9,128	$550,314	0.04%
393	CARRIER GLOBAL CORPORATION	CARR	9,965	$550,091	0.04%
394	PARKER-HANNIFIN CORP	PH	1,399	$544,915	0.04%
395	DANAHER CORPORATION	235851102	2,191	$543,626	0.04%
396	MCKESSON CORP	MCK	1,237	$537,746	0.04%
397	WEYERHAEUSER CO MTN BE	WY	17,456	$535,187	0.04%
398	VANGUARD ADMIRAL FDS INC	921932703	3,597	$534,807	0.04%
399	ISHARES TR	464288166	5,038	$533,006	0.04%
400	SCHWAB STRATEGIC TR	808524201	10,528	$532,735	0.04%
401	FIRST TR EXCHANGE TRAD FD VI	33739H101	22,099	$530,387	0.04%
402	FIDELITY COMWLTH TR	315912808	10,150	$527,716	0.04%
403	THE CIGNA GROUP	125523100	1,845	$527,700	0.04%
404	ENERGY TRANSFER L P	ET-PI	37,575	$527,174	0.04%
405	DUFF & PHELPS UTLITY AND INF	26433C105	61,102	$526,698	0.04%
406	REAVES UTIL INCOME FD	756158101	21,165	$521,726	0.04%
407	ISHARES TR	46434V290	10,084	$521,623	0.04%
408	FIRST TR EXCHANGE TRADED FD	33737K205	7,657	$519,626	0.04%
409	ISHARES TR	46435G102	6,959	$516,452	0.04%
410	INVESCO EXCH TRD SLF IDX FD	IVZ	27,404	$514,783	0.04%
411	DOW INC	DOW	9,969	$514,009	0.04%
412	PACER FDS TR	69374H204	16,223	$511,838	0.04%
413	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,613	$511,807	0.04%
414	HEALTHCARE RLTY TR	42226K105	33,428	$510,441	0.04%
415	PACER FDS TR	69374H303	8,299	$509,920	0.04%
416	SELECT SECTOR SPDR TR	81369Y852	7,746	$507,921	0.04%
417	SERVICENOW INC	NOW	899	$502,226	0.04%
418	ISHARES TR	464288273	8,885	$501,738	0.04%
419	ISHARES TR	464287630	3,700	$501,534	0.04%
420	BARRICK GOLD CORP	067901108	34,177	$497,277	0.04%
421	FIDELITY COVINGTON TRUST	316092857	21,848	$497,043	0.04%
422	J P MORGAN EXCHANGE TRADED F	46641Q670	11,067	$494,382	0.04%
423	ISHARES TR	464287432	5,449	$483,269	0.04%
424	PIMCO DYNAMIC INCOME OPRNTS	69355M107	40,544	$481,659	0.04%
425	ALIBABA GROUP HLDG LTD	BBAAY	5,542	$480,713	0.04%
426	ISHARES TR	464288588	5,390	$478,658	0.04%
427	INVESCO EXCH TRD SLF IDX FD	IVZ	22,533	$478,385	0.04%
428	VANGUARD BD INDEX FDS	921937819	6,581	$475,885	0.04%
429	ALPS ETF TR	00162Q452	11,192	$472,296	0.04%
430	MARRIOTT INTL INC NEW	571903202	2,383	$468,417	0.04%
431	ROCKET LAB USA INC	RKLB	106,175	$465,047	0.04%
432	SNOWFLAKE INC	SNOW	3,040	$464,482	0.04%
433	VANECK ETF TRUST	92189H607	1,343	$463,438	0.04%
434	VALERO ENERGY CORP	VLO	3,266	$462,848	0.04%
435	PROSHARES TR	74347B680	6,917	$461,667	0.04%
436	ENBRIDGE INC	ENNPF	13,856	$459,876	0.04%
437	ISHARES TR	464288307	8,015	$457,918	0.04%
438	FREEPORT-MCMORAN INC	FCX	12,253	$456,907	0.04%
439	PEAKSTONE REALTY TRUST	PKST	27,415	$456,192	0.04%
440	VANGUARD WORLD FDS	92204A306	3,594	$455,497	0.04%
441	VANGUARD WORLD FDS	92204A405	5,585	$448,578	0.03%
442	RBB FD INC	74933W452	8,949	$448,063	0.03%
443	HERSHEY CO	HSY	2,227	$445,613	0.03%
444	MAIN STR CAP CORP	56035L104	10,964	$445,483	0.03%
445	INVESCO DB COMMDY INDX TRCK	IVZ	17,833	$445,111	0.03%
446	EMERSON ELEC CO	EMR	4,588	$443,064	0.03%
447	SPDR SER TR	78468R804	3,302	$440,855	0.03%
448	CONSTELLATION BRANDS INC	STZ	1,750	$439,838	0.03%
449	TWILIO INC	TWLO	7,495	$438,682	0.03%
450	TIMOTHY PLAN	887432342	14,143	$438,136	0.03%
451	VANGUARD SCOTTSDALE FDS	92206C102	7,596	$437,532	0.03%
452	CSX CORP	CSX	14,131	$434,539	0.03%
453	DAVIS FUNDAMENTAL ETF TR	23908L108	16,219	$434,077	0.03%
454	ISHARES SILVER TR	SLV	21,276	$432,749	0.03%
455	STRATEGY SHS	STRD	22,350	$427,111	0.03%
456	INVESCO ACTIVELY MANAGED ETF	IVZ	17,111	$426,824	0.03%
457	STATE STR CORP	STT-PG	6,357	$425,698	0.03%
458	CITIGROUP INC	C-PR	10,322	$424,561	0.03%
459	ABRDN ASIA PACIFIC INCOME FU	ABAKF	173,005	$423,863	0.03%
460	OGE ENERGY CORP	OGE	12,698	$423,213	0.03%
461	DIAMONDBACK ENERGY INC	FANG	2,714	$420,419	0.03%
462	SOLAREDGE TECHNOLOGIES INC	SEDG	3,232	$418,576	0.03%
463	VANGUARD WHITEHALL FDS	921946885	6,995	$413,840	0.03%
464	ISHARES TR	464287622	1,758	$412,937	0.03%
465	AMERICAN TOWER CORP NEW	03027X100	2,502	$411,403	0.03%
466	GENERAL MTRS CO	37045V100	12,422	$409,562	0.03%
467	FIRST TR EXCHNG TRADED FD VI	33740F805	9,731	$409,250	0.03%
468	REGIONS FINANCIAL CORP NEW	RF-PF	23,633	$406,490	0.03%
469	NIKE INC	NKE	4,251	$406,470	0.03%
470	ROYAL CARIBBEAN GROUP	V7780T103	4,382	$403,780	0.03%
471	SPDR SER TR	78464A474	13,742	$402,905	0.03%
472	ISHARES TR	464287119	6,732	$401,555	0.03%
473	ASTRAZENECA PLC	AZN	5,911	$400,321	0.03%
474	COTERRA ENERGY INC	CTRA	14,794	$400,178	0.03%
475	INVESCO EXCH TRD SLF IDX FD	IVZ	19,823	$398,643	0.03%
476	PACER FDS TR	69374H717	11,516	$396,716	0.03%
477	US BANCORP DEL	USB-PS	11,985	$396,236	0.03%
478	VANGUARD INTL EQUITY INDEX F	922042718	3,715	$394,545	0.03%
479	UNUM GROUP	UNMA	8,004	$393,704	0.03%
480	PALANTIR TECHNOLOGIES INC	PLTR	24,538	$392,608	0.03%
481	GENUINE PARTS CO	GPC	2,719	$392,505	0.03%
482	PIMCO DYNAMIC INCOME FD	72201Y101	22,628	$391,012	0.03%
483	ISHARES TR	464287697	5,311	$390,778	0.03%
484	FIDELITY COVINGTON TRUST	316092782	8,164	$390,667	0.03%
485	PALO ALTO NETWORKS INC	PANW	1,663	$389,883	0.03%
486	ISHARES TR	464288257	4,174	$385,557	0.03%
487	MATTEL INC	MAT	17,495	$385,415	0.03%
488	ELEVANCE HEALTH INC	ELV	885	$385,406	0.03%
489	SPDR INDEX SHS FDS	78463X509	11,471	$385,074	0.03%
490	SPDR SER TR	78468R622	4,257	$384,802	0.03%
491	CLEVELAND-CLIFFS INC NEW	CLF	24,615	$384,732	0.03%
492	LINDE PLC	LIN	1,027	$382,325	0.03%
493	IRON MTN INC DEL	46284V101	6,429	$382,227	0.03%
494	GLOBAL NET LEASE INC	GNL-PE	39,631	$380,853	0.03%
495	ALLIANCE RESOURCE PARTNERS L	ARLP	16,862	$379,895	0.03%
496	ACTIVISION BLIZZARD INC	00507V109	4,028	$377,162	0.03%
497	WALGREENS BOOTS ALLIANCE INC	931427108	16,837	$374,463	0.03%
498	INVESCO EXCHANGE TRADED FD T	IVZ	4,159	$374,228	0.03%
499	VANGUARD WHITEHALL FDS	921946810	5,221	$372,411	0.03%
500	ISHARES TR	46432F834	6,148	$368,823	0.03%