13F HOLDINGS REPORT

J.W. COLE ADVISORS, INC.

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001172661-24-001954

Total Value

$1.98B

Positions

881

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	569,334	$97.6M	5.24%
2	SPDR S&P 500 ETF TR	SPY	101,453	$53.1M	2.85%
3	INVESCO QQQ TR	IVZ	110,144	$48.9M	2.63%
4	ISHARES TR	464287200	87,024	$45.7M	2.46%
5	MICROSOFT CORP	MSFT	107,264	$45.2M	2.43%
6	VANGUARD INDEX FDS	922908363	93,098	$44.7M	2.40%
7	AMAZON COM INC	AMZN	176,661	$31.9M	1.71%
8	NVIDIA CORPORATION	NVDA	33,089	$29.9M	1.60%
9	ISHARES TR	46434V621	476,475	$27.7M	1.48%
10	VANGUARD INDEX FDS	922908736	68,815	$23.7M	1.27%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	396,974	$23.0M	1.23%
12	ISHARES TR	464287309	248,600	$21.0M	1.13%
13	SELECT SECTOR SPDR TR	81369Y803	97,976	$20.4M	1.10%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	47,698	$20.1M	1.08%
15	VANGUARD SPECIALIZED FUNDS	921908844	107,657	$19.6M	1.05%
16	ISHARES TR	464287721	144,967	$19.6M	1.05%
17	VANGUARD TAX-MANAGED FDS	921943858	372,862	$18.7M	1.00%
18	VANGUARD INDEX FDS	922908769	69,479	$18.1M	0.97%
19	VANGUARD INDEX FDS	922908744	109,877	$17.9M	0.96%
20	PACER FDS TR	69374H881	280,653	$16.3M	0.88%
21	ISHARES TR	464287655	69,861	$14.7M	0.79%
22	ALPHABET INC	GOOG	94,298	$14.4M	0.77%
23	META PLATFORMS INC	META	27,986	$13.6M	0.73%
24	VANGUARD INDEX FDS	922908652	75,457	$13.2M	0.71%
25	EXXON MOBIL CORP	XOM	113,084	$13.1M	0.71%
26	ISHARES TR	464287408	63,846	$11.9M	0.64%
27	SELECT SECTOR SPDR TR	81369Y209	80,715	$11.9M	0.64%
28	WISDOMTREE TR	WT	232,348	$11.7M	0.63%
29	VERIZON COMMUNICATIONS INC	VZ	263,357	$11.1M	0.59%
30	VANGUARD WORLD FD	92204A603	44,293	$10.8M	0.58%
31	ALPHABET INC	GOOG	71,073	$10.8M	0.58%
32	UNITED PARCEL SERVICE INC	UPS	72,306	$10.7M	0.58%
33	SELECT SECTOR SPDR TR	81369Y308	137,895	$10.5M	0.56%
34	ISHARES TR	464287465	123,328	$9.8M	0.53%
35	VANGUARD INDEX FDS	922908751	40,019	$9.1M	0.49%
36	JOHNSON & JOHNSON	JNJ	57,359	$9.1M	0.49%
37	VANECK ETF TRUST	92189F676	39,115	$8.8M	0.47%
38	WISDOMTREE TR	WT	113,643	$8.7M	0.46%
39	ISHARES TR	464287507	141,205	$8.6M	0.46%
40	PROCTER AND GAMBLE CO	742718109	52,309	$8.5M	0.45%
41	VANGUARD INDEX FDS	922908629	33,250	$8.3M	0.45%
42	SPDR DOW JONES INDL AVERAGE	78467X109	20,656	$8.2M	0.44%
43	NORTHERN LTS FD TR III	NTRSO	175,703	$8.2M	0.44%
44	JPMORGAN CHASE & CO	VYLD	39,638	$7.9M	0.43%
45	SELECT SECTOR SPDR TR	81369Y886	120,821	$7.9M	0.42%
46	ISHARES TR	46434V878	155,757	$7.9M	0.42%
47	INVESCO EXCHANGE TRADED FD T	IVZ	46,455	$7.9M	0.42%
48	TESLA INC	TSLA	44,344	$7.8M	0.42%
49	J P MORGAN EXCHANGE TRADED F	46641Q837	147,271	$7.4M	0.40%
50	ISHARES TR	464287481	64,917	$7.4M	0.40%
51	HOME DEPOT INC	HD	18,994	$7.3M	0.39%
52	REAVES UTIL INCOME FD	756158101	266,519	$7.2M	0.39%
53	ELI LILLY & CO	LLY	9,186	$7.1M	0.38%
54	CHEVRON CORP NEW	CVX	45,051	$7.1M	0.38%
55	ISHARES TR	46429B697	84,514	$7.1M	0.38%
56	ISHARES TR	464287804	63,678	$7.0M	0.38%
57	ISHARES TR	464287614	20,681	$7.0M	0.37%
58	SPDR SER TR	78464A763	53,218	$7.0M	0.37%
59	MERCK & CO INC	MRK	52,253	$6.9M	0.37%
60	VANGUARD WORLD FD	92204A702	12,787	$6.7M	0.36%
61	PROSHARES TR	74348A467	66,042	$6.7M	0.36%
62	ISHARES TR	464287226	67,342	$6.6M	0.35%
63	AT&T INC	T-PC	372,724	$6.6M	0.35%
64	ABBVIE INC	ABBV	35,611	$6.5M	0.35%
65	GLOBAL X FDS	37954Y483	351,196	$6.3M	0.34%
66	GLOBAL X FDS	37954Y475	152,939	$6.2M	0.33%
67	PACER FDS TR	69374H857	124,965	$6.1M	0.33%
68	ISHARES TR	464287887	45,663	$6.0M	0.32%
69	VANGUARD WORLD FD	92204A801	28,981	$5.9M	0.32%
70	SPDR SER TR	78464A508	118,114	$5.9M	0.32%
71	SCHWAB STRATEGIC TR	808524300	63,763	$5.9M	0.32%
72	PACER FDS TR	69374H709	167,949	$5.8M	0.31%
73	INVESCO EXCH TRADED FD TR II	IVZ	87,392	$5.8M	0.31%
74	TIDAL ETF TR	886364637	174,084	$5.8M	0.31%
75	DEVON ENERGY CORP NEW	25179M103	114,473	$5.7M	0.31%
76	MCDONALDS CORP	MCD	20,063	$5.7M	0.30%
77	ISHARES TR	464288679	51,026	$5.6M	0.30%
78	NORTHERN LTS FD TR III	NTRSO	102,315	$5.6M	0.30%
79	SELECT SECTOR SPDR TR	81369Y407	29,634	$5.4M	0.29%
80	ISHARES TR	46432F339	32,937	$5.4M	0.29%
81	ISHARES TR	464287101	21,866	$5.4M	0.29%
82	WALMART INC	WMT	88,031	$5.3M	0.28%
83	SELECT SECTOR SPDR TR	81369Y506	55,619	$5.3M	0.28%
84	FIRST TR EXCHANGE-TRADED FD	33741X102	148,392	$5.2M	0.28%
85	VISA INC	V	18,371	$5.1M	0.28%
86	COCA COLA CO	KO	83,217	$5.1M	0.27%
87	SELECT SECTOR SPDR TR	81369Y704	40,407	$5.1M	0.27%
88	ISHARES TR	464287598	28,288	$5.1M	0.27%
89	RPM INTL INC	749685103	42,340	$5.0M	0.27%
90	VANGUARD CHARLOTTE FDS	92203J407	102,284	$5.0M	0.27%
91	BOEING CO	BA-PA	25,670	$4.9M	0.27%
92	FIDELITY COVINGTON TRUST	316092808	31,303	$4.9M	0.26%
93	VANGUARD INTL EQUITY INDEX F	922042858	115,681	$4.8M	0.26%
94	J P MORGAN EXCHANGE TRADED F	46641Q761	91,005	$4.8M	0.26%
95	LOCKHEED MARTIN CORP	LMT	10,209	$4.6M	0.25%
96	ISHARES TR	464287234	112,535	$4.6M	0.25%
97	DISNEY WALT CO	254687106	37,562	$4.6M	0.25%
98	NETFLIX INC	NFLX	7,431	$4.5M	0.24%
99	VANGUARD INDEX FDS	922908553	52,165	$4.5M	0.24%
100	SPDR GOLD TR	GLD	21,112	$4.3M	0.23%
101	ISHARES TR	464287168	35,242	$4.3M	0.23%
102	BANK AMERICA CORP	060505104	112,002	$4.2M	0.23%
103	VANGUARD WHITEHALL FDS	921946406	35,147	$4.2M	0.23%
104	VANGUARD SCOTTSDALE FDS	92206C870	52,200	$4.2M	0.23%
105	ISHARES TR	46432F842	56,195	$4.2M	0.22%
106	SCHWAB STRATEGIC TR	808524797	51,165	$4.1M	0.22%
107	AMPLIFY ETF TR	032108664	63,919	$4.1M	0.22%
108	VANGUARD WORLD FD	921910816	14,258	$4.1M	0.22%
109	ISHARES TR	464287770	61,543	$4.1M	0.22%
110	CONOCOPHILLIPS	COP	32,046	$4.1M	0.22%
111	ISHARES TR	46434V456	102,483	$4.1M	0.22%
112	ADVANCED MICRO DEVICES INC	AMD	22,216	$4.0M	0.22%
113	VANGUARD BD INDEX FDS	921937835	55,124	$4.0M	0.21%
114	PFIZER INC	PFE	143,605	$4.0M	0.21%
115	PGIM ETF TR	69344A107	78,991	$3.9M	0.21%
116	FIRST TR EXCHANGE TRADED FD	33734X846	68,640	$3.9M	0.21%
117	INTERNATIONAL BUSINESS MACHS	INTR	20,026	$3.8M	0.21%
118	SELECT SECTOR SPDR TR	81369Y605	90,635	$3.8M	0.20%
119	FIRST TR EXCHANGE-TRADED FD	33738R506	67,669	$3.8M	0.20%
120	PIONEER NAT RES CO	723787107	14,473	$3.8M	0.20%
121	DNP SELECT INCOME FD INC	23325P104	418,213	$3.8M	0.20%
122	ORACLE CORP	ORCL-PD	30,171	$3.8M	0.20%
123	TIMOTHY PLAN	887432359	89,124	$3.8M	0.20%
124	RTX CORPORATION	RTX	37,745	$3.7M	0.20%
125	COSTCO WHSL CORP NEW	22160K105	5,025	$3.7M	0.20%
126	INVESCO ACTIVELY MANAGED ETF	IVZ	72,829	$3.6M	0.20%
127	FIRST TR EXCHANGE-TRADED FD	33738D309	76,432	$3.5M	0.19%
128	ISHARES TR	46436E718	35,027	$3.5M	0.19%
129	INVESCO ACTIVELY MANAGED ETF	IVZ	136,289	$3.5M	0.19%
130	BROADCOM INC	AVGO	2,573	$3.4M	0.18%
131	SPDR SER TR	78464A870	36,005	$3.4M	0.18%
132	CISCO SYS INC	CSCO	67,865	$3.4M	0.18%
133	VANGUARD WORLD FD	92204A207	16,596	$3.4M	0.18%
134	ISHARES TR	46436E205	148,394	$3.4M	0.18%
135	VANGUARD BD INDEX FDS	921937827	42,991	$3.3M	0.18%
136	UNION PAC CORP	UNP	13,369	$3.3M	0.18%
137	CATERPILLAR INC	CAT	8,932	$3.3M	0.18%
138	ISHARES TR	464287150	28,237	$3.3M	0.17%
139	BLACKSTONE INC	BX	24,456	$3.2M	0.17%
140	ISHARES TR	464288661	27,710	$3.2M	0.17%
141	SPDR SER TR	78464A409	42,736	$3.1M	0.17%
142	PACER FDS TR	69374H105	65,488	$3.1M	0.17%
143	ISHARES TR	46429B663	28,317	$3.1M	0.17%
144	SALESFORCE INC	CRM	10,277	$3.1M	0.17%
145	SCHWAB STRATEGIC TR	808524870	59,212	$3.1M	0.17%
146	FIRST TR EXCHANGE-TRADED FD	33733E104	35,865	$3.1M	0.16%
147	TIMOTHY PLAN	887432326	84,577	$3.1M	0.16%
148	GILEAD SCIENCES INC	GILD	41,736	$3.1M	0.16%
149	APPLIED MATLS INC	038222105	14,761	$3.0M	0.16%
150	VANGUARD ADMIRAL FDS INC	921932505	9,957	$3.0M	0.16%
151	VANGUARD INDEX FDS	922908611	15,556	$3.0M	0.16%
152	PRUDENTIAL FINL INC	PUKPF	25,037	$2.9M	0.16%
153	ISHARES TR	464287499	34,523	$2.9M	0.16%
154	SPDR S&P MIDCAP 400 ETF TR	MDY	5,162	$2.9M	0.15%
155	ISHARES TR	464288885	27,655	$2.9M	0.15%
156	GLOBAL X FDS	37960A859	124,957	$2.8M	0.15%
157	FS KKR CAP CORP	FSK	149,006	$2.8M	0.15%
158	GOLDMAN SACHS GROUP INC	GSCE	6,611	$2.8M	0.15%
159	INTEL CORP	INTC	61,678	$2.7M	0.15%
160	AMGEN INC	AMGN	9,616	$2.7M	0.15%
161	FIDELITY COVINGTON TRUST	316092303	56,785	$2.7M	0.15%
162	COMCAST CORP NEW	CCZ	62,547	$2.7M	0.14%
163	VANGUARD STAR FDS	921909768	44,394	$2.7M	0.14%
164	FIRST TR EXCH TRADED FD III	33740J104	132,493	$2.7M	0.14%
165	TEXAS INSTRS INC	882508104	14,979	$2.6M	0.14%
166	SPDR SER TR	78464A128	14,863	$2.6M	0.14%
167	NEXTERA ENERGY INC	NEE-PW	40,619	$2.6M	0.14%
168	FIDELITY COVINGTON TRUST	31609A107	88,730	$2.6M	0.14%
169	INVESCO EXCHANGE TRADED FD T	IVZ	25,462	$2.6M	0.14%
170	FIRST TR VALUE LINE DIVID IN	33734H106	61,196	$2.6M	0.14%
171	UNITEDHEALTH GROUP INC	UNH	5,221	$2.6M	0.14%
172	SPDR SER TR	78468R853	59,656	$2.6M	0.14%
173	PHILLIPS EDISON & CO INC	PECO	70,871	$2.5M	0.14%
174	SPDR SER TR	78468R663	27,563	$2.5M	0.14%
175	VANGUARD WORLD FD	92204A504	9,323	$2.5M	0.14%
176	DUKE ENERGY CORP NEW	DUKB	25,666	$2.5M	0.13%
177	VANGUARD BD INDEX FDS	921937819	32,884	$2.5M	0.13%
178	HONEYWELL INTL INC	438516106	12,007	$2.5M	0.13%
179	ISHARES TR	46435U168	103,909	$2.4M	0.13%
180	PEPSICO INC	PEP	13,906	$2.4M	0.13%
181	FIRST TR MORNINGSTAR DIVID L	336917109	62,998	$2.4M	0.13%
182	ISHARES TR	464288810	40,994	$2.4M	0.13%
183	VANGUARD INDEX FDS	922908538	10,140	$2.4M	0.13%
184	VANGUARD SCOTTSDALE FDS	92206C664	27,887	$2.4M	0.13%
185	ISHARES TR	464288760	18,004	$2.4M	0.13%
186	ABBOTT LABS	ABLZF	20,692	$2.4M	0.13%
187	INVESCO EXCHANGE TRADED FD T	IVZ	38,448	$2.3M	0.12%
188	INVESCO EXCHANGE TRADED FD T	IVZ	20,191	$2.3M	0.12%
189	THERMO FISHER SCIENTIFIC INC	TMO	3,953	$2.3M	0.12%
190	FIDELITY COVINGTON TRUST	316092600	32,843	$2.3M	0.12%
191	VANGUARD INDEX FDS	922908637	9,519	$2.3M	0.12%
192	ISHARES TR	46435U515	90,604	$2.3M	0.12%
193	SCHWAB STRATEGIC TR	808524409	29,647	$2.3M	0.12%
194	ISHARES TR	464287523	9,961	$2.3M	0.12%
195	INVESCO EXCHANGE TRADED FD T	IVZ	20,485	$2.2M	0.12%
196	AMERICAN EXPRESS CO	AXP	9,826	$2.2M	0.12%
197	CROWDSTRIKE HLDGS INC	CRWD	6,949	$2.2M	0.12%
198	GENERAL ELECTRIC CO	369604301	12,636	$2.2M	0.12%
199	VANGUARD WORLD FD	92204A108	6,948	$2.2M	0.12%
200	BLACKROCK MUNIHLDGS NJ QLTY	BLK	186,373	$2.2M	0.12%
201	FIRST TR EXCHANGE-TRADED FD	33738R118	30,771	$2.1M	0.12%
202	ISHARES TR	464287457	26,166	$2.1M	0.11%
203	QUALCOMM INC	QCOM	12,408	$2.1M	0.11%
204	DEERE & CO	DE	5,145	$2.1M	0.11%
205	ADOBE INC	ADBE	4,135	$2.1M	0.11%
206	SPDR SER TR	78464A854	33,562	$2.1M	0.11%
207	PALO ALTO NETWORKS INC	PANW	7,190	$2.0M	0.11%
208	NORTHROP GRUMMAN CORP	NOC	4,289	$2.0M	0.11%
209	INVESCO EXCHANGE TRADED FD T	IVZ	55,053	$2.0M	0.11%
210	UBER TECHNOLOGIES INC	UBER	26,030	$2.0M	0.11%
211	ISHARES TR	46432F396	10,587	$2.0M	0.11%
212	ISHARES TR	464288513	25,519	$2.0M	0.11%
213	SOUTHERN CO	SOMN	27,285	$2.0M	0.10%
214	ISHARES INC	46434G103	37,569	$1.9M	0.10%
215	PRINCIPAL EXCHANGE TRADED FD	74255Y888	106,058	$1.9M	0.10%
216	VANGUARD INDEX FDS	922908512	12,238	$1.9M	0.10%
217	ILLINOIS TOOL WKS INC	452308109	7,142	$1.9M	0.10%
218	ISHARES TR	464287127	26,080	$1.9M	0.10%
219	ISHARES TR	464288646	36,831	$1.9M	0.10%
220	FIRST TR EXCHANGE-TRADED FD	33738D408	45,640	$1.9M	0.10%
221	EXCHANGE TRADED CONCEPTS TRU	301505889	59,916	$1.9M	0.10%
222	WISDOMTREE TR	WT	25,849	$1.9M	0.10%
223	LEGG MASON ETF INVT	52468L505	62,636	$1.9M	0.10%
224	VANECK ETF TRUST	92189F643	20,523	$1.8M	0.10%
225	ISHARES TR	464288802	16,728	$1.8M	0.10%
226	SCHWAB STRATEGIC TR	808524755	51,198	$1.8M	0.10%
227	FIDELITY COVINGTON TRUST	316092329	64,896	$1.8M	0.10%
228	J P MORGAN EXCHANGE TRADED F	46654Q203	33,174	$1.8M	0.10%
229	MASTERCARD INCORPORATED	MA	3,722	$1.8M	0.10%
230	ISHARES TR	464287796	36,002	$1.8M	0.10%
231	LOWES COS INC	548661107	6,943	$1.8M	0.09%
232	BROWN FORMAN CORP	BF-B	34,159	$1.8M	0.09%
233	VANGUARD ADMIRAL FDS INC	921932885	16,971	$1.7M	0.09%
234	WELLS FARGO CO NEW	949746101	30,154	$1.7M	0.09%
235	VANGUARD WHITEHALL FDS	921946794	25,388	$1.7M	0.09%
236	VANGUARD MUN BD FDS	922907746	34,379	$1.7M	0.09%
237	PACCAR INC	PCAR	13,935	$1.7M	0.09%
238	ISHARES TR	464287648	6,292	$1.7M	0.09%
239	VANGUARD SCOTTSDALE FDS	92206C409	21,907	$1.7M	0.09%
240	ISHARES TR	464287606	18,533	$1.7M	0.09%
241	ALTRIA GROUP INC	MO	38,500	$1.7M	0.09%
242	VANGUARD WORLD FD	92204A876	11,732	$1.7M	0.09%
243	ISHARES TR	464287192	23,887	$1.7M	0.09%
244	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,629	$1.7M	0.09%
245	PHILLIPS 66	PSX	10,066	$1.6M	0.09%
246	FIDELITY COVINGTON TRUST	316092204	19,878	$1.6M	0.09%
247	KKR & CO INC	KKRT	16,090	$1.6M	0.09%
248	ISHARES GOLD TR	IAU	38,277	$1.6M	0.09%
249	ISHARES TR	464287762	26,123	$1.6M	0.09%
250	PPG INDS INC	693506107	11,012	$1.6M	0.09%
251	GOLDMAN SACHS ETF TR	NVGLF	15,320	$1.6M	0.09%
252	ISHARES TR	46432F859	33,287	$1.6M	0.08%
253	ISHARES TR	464288786	13,498	$1.6M	0.08%
254	ISHARES TR	464289479	30,579	$1.6M	0.08%
255	FIDELITY COVINGTON TRUST	316092352	40,624	$1.6M	0.08%
256	VANGUARD INDEX FDS	922908595	5,845	$1.5M	0.08%
257	VANGUARD WORLD FD	921910840	12,568	$1.5M	0.08%
258	MEDTRONIC PLC	MDT	17,197	$1.5M	0.08%
259	TARGET CORP	TGT	8,410	$1.5M	0.08%
260	FIRST TR EXCH TRADED FD III	33739P707	24,356	$1.5M	0.08%
261	INVESCO EXCH TRADED FD TR II	IVZ	32,408	$1.5M	0.08%
262	LINDE PLC	LIN	3,129	$1.5M	0.08%
263	VANGUARD SCOTTSDALE FDS	92206C771	31,678	$1.4M	0.08%
264	ENTERPRISE PRODS PARTNERS L	293792107	48,832	$1.4M	0.08%
265	WISDOMTREE TR	WT	34,056	$1.4M	0.08%
266	TRUIST FINL CORP	89832Q109	36,493	$1.4M	0.08%
267	PIMCO ETF TR	72201R833	13,991	$1.4M	0.08%
268	AMERICAN ELEC PWR CO INC	025537101	16,317	$1.4M	0.08%
269	CONSOLIDATED EDISON INC	ED	15,490	$1.4M	0.08%
270	AUTOMATIC DATA PROCESSING IN	ADP	5,630	$1.4M	0.08%
271	ABRDN PRECIOUS METALS BASKET	GLTR	14,513	$1.4M	0.08%
272	DIMENSIONAL ETF TRUST	25434V708	43,668	$1.4M	0.07%
273	VANGUARD INTL EQUITY INDEX F	922042742	12,551	$1.4M	0.07%
274	SELECT SECTOR SPDR TR	81369Y852	16,786	$1.4M	0.07%
275	TRAVELERS COMPANIES INC	TRV	5,962	$1.4M	0.07%
276	INVESCO EXCHANGE TRADED FD T	IVZ	31,956	$1.4M	0.07%
277	ISHARES TR	464287440	14,321	$1.4M	0.07%
278	CSX CORP	CSX	36,303	$1.3M	0.07%
279	ISHARES TR	464287689	4,438	$1.3M	0.07%
280	PUBLIC SVC ENTERPRISE GRP IN	744573106	19,913	$1.3M	0.07%
281	FIRST TR EXCHANGE-TRADED FD	33739Q408	22,266	$1.3M	0.07%
282	AFLAC INC	AFL	15,520	$1.3M	0.07%
283	ISHARES TR	464287788	13,863	$1.3M	0.07%
284	INVESCO EXCH TRADED FD TR II	IVZ	7,197	$1.3M	0.07%
285	VANGUARD WHITEHALL FDS	921946810	16,167	$1.3M	0.07%
286	ISHARES TR	464289883	35,529	$1.3M	0.07%
287	ISHARES TR	46432F388	12,034	$1.3M	0.07%
288	WISDOMTREE TR	WT	28,269	$1.3M	0.07%
289	ISHARES TR	464288414	12,042	$1.3M	0.07%
290	ISHARES TR	464287622	4,469	$1.3M	0.07%
291	MORGAN STANLEY	MS-PQ	13,602	$1.3M	0.07%
292	INVESCO EXCHANGE TRADED FD T	IVZ	30,299	$1.3M	0.07%
293	ISHARES TR	46435G425	11,083	$1.3M	0.07%
294	GENERAL DYNAMICS CORP	GD	4,419	$1.3M	0.07%
295	ARCHER DANIELS MIDLAND CO	ADM	20,275	$1.3M	0.07%
296	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.3M	0.07%
297	PACER FDS TR	69374H386	29,307	$1.3M	0.07%
298	JANUS DETROIT STR TR	47103U845	24,622	$1.2M	0.07%
299	ACCENTURE PLC IRELAND	ACN	3,601	$1.2M	0.07%
300	FIRST TR EXCH TRADED FD III	33739E108	71,649	$1.2M	0.07%
301	ISHARES TR	464287176	11,559	$1.2M	0.07%
302	QUANTA SVCS INC	74762E102	4,770	$1.2M	0.07%
303	ROSS STORES INC	ROST	8,493	$1.2M	0.07%
304	FIDELITY MERRIMACK STR TR	316188309	26,866	$1.2M	0.07%
305	ISHARES TR	464287242	11,161	$1.2M	0.07%
306	RBB FD INC	74933W486	25,199	$1.2M	0.07%
307	SELECT SECTOR SPDR TR	81369Y100	12,968	$1.2M	0.06%
308	MARRIOTT INTL INC NEW	571903202	4,719	$1.2M	0.06%
309	VANGUARD INTL EQUITY INDEX F	922042775	20,258	$1.2M	0.06%
310	ISHARES TR	464288687	36,807	$1.2M	0.06%
311	NOVO-NORDISK A S	NONOF	9,231	$1.2M	0.06%
312	PARKER-HANNIFIN CORP	PH	2,130	$1.2M	0.06%
313	MP MATERIALS CORP	MP	82,404	$1.2M	0.06%
314	DIMENSIONAL ETF TRUST	25434V500	19,085	$1.2M	0.06%
315	CAMBRIA ETF TR	132061201	15,956	$1.2M	0.06%
316	GLOBAL X FDS	37954Y459	68,416	$1.2M	0.06%
317	SCHWAB STRATEGIC TR	808524508	14,142	$1.2M	0.06%
318	ISHARES TR	46435U713	26,518	$1.1M	0.06%
319	DOLLAR GEN CORP NEW	256677105	7,291	$1.1M	0.06%
320	DUFF & PHELPS UTLITY AND INF	26433C105	119,348	$1.1M	0.06%
321	DIMENSIONAL ETF TRUST	25434V401	19,843	$1.1M	0.06%
322	INVESCO EXCH TRD SLF IDX FD	IVZ	53,792	$1.1M	0.06%
323	VANGUARD BD INDEX FDS	921937793	15,595	$1.1M	0.06%
324	PIMCO ETF TR	72201R627	21,975	$1.1M	0.06%
325	KIMBERLY-CLARK CORP	KMB	8,677	$1.1M	0.06%
326	ISHARES TR	464287671	9,521	$1.1M	0.06%
327	THE CIGNA GROUP	125523100	3,044	$1.1M	0.06%
328	COINBASE GLOBAL INC	COIN	4,135	$1.1M	0.06%
329	FORD MTR CO DEL	345370860	81,727	$1.1M	0.06%
330	VANGUARD SCOTTSDALE FDS	92206C680	12,476	$1.1M	0.06%
331	PHILIP MORRIS INTL INC	718172109	11,770	$1.1M	0.06%
332	ECOLAB INC	ECL	4,659	$1.1M	0.06%
333	ENERGY TRANSFER L P	ET-PI	68,374	$1.1M	0.06%
334	SCHWAB STRATEGIC TR	808524201	17,180	$1.1M	0.06%
335	FASTENAL CO	FAST	13,565	$1.0M	0.06%
336	NATIONAL BEVERAGE CORP	FIZZ	21,615	$1.0M	0.06%
337	MOTOROLA SOLUTIONS INC	MSI	2,887	$1.0M	0.06%
338	ISHARES TR	46434V860	19,940	$1.0M	0.05%
339	BLACKROCK ETF TRUST II	BLK	19,058	$1.0M	0.05%
340	SPDR SER TR	78464A144	34,552	$1.0M	0.05%
341	FLEXSHARES TR	FLEX	13,260	$1.0M	0.05%
342	CVS HEALTH CORP	CVS	12,523	$998,646	0.05%
343	WASTE MGMT INC DEL	94106L109	4,676	$996,751	0.05%
344	DAVIS FUNDAMENTAL ETF TR	23908L207	24,592	$992,811	0.05%
345	ISHARES TR	464289438	5,088	$992,755	0.05%
346	NIKE INC	NKE	10,628	$991,825	0.05%
347	ISHARES TR	464288208	13,576	$988,807	0.05%
348	WYNN RESORTS LTD	WYNN	9,541	$975,427	0.05%
349	NORFOLK SOUTHN CORP	655844108	3,846	$972,550	0.05%
350	CUMMINS INC	CMI	3,301	$972,425	0.05%
351	VANECK ETF TRUST	92189F106	30,474	$963,630	0.05%
352	ISHARES TR	464288448	34,140	$957,166	0.05%
353	ARK ETF TR	00214Q104	19,095	$956,102	0.05%
354	SCHLUMBERGER LTD	SLB	17,340	$950,439	0.05%
355	ISHARES TR	46429B655	18,544	$946,877	0.05%
356	ISHARES TR	464288851	8,727	$933,537	0.05%
357	STRYKER CORPORATION	SYK	2,606	$932,933	0.05%
358	TJX COS INC NEW	872540109	9,216	$929,092	0.05%
359	PRICE T ROWE GROUP INC	TROW	7,613	$923,637	0.05%
360	ISHARES TR	46429B747	9,212	$916,068	0.05%
361	RBB FD INC	74933W452	18,253	$913,225	0.05%
362	ONEOK INC NEW	OKE	11,326	$907,749	0.05%
363	CENCORA INC	COR	3,726	$905,527	0.05%
364	FEDEX CORP	FDX	3,182	$902,531	0.05%
365	CITIGROUP INC	C-PR	14,128	$893,504	0.05%
366	FIDELITY COVINGTON TRUST	316092881	16,974	$888,953	0.05%
367	ARES CAPITAL CORP	ARCC	42,749	$887,945	0.05%
368	VANGUARD MALVERN FDS	922020805	18,437	$882,962	0.05%
369	3M CO	MMM	8,353	$882,645	0.05%
370	MICRON TECHNOLOGY INC	MU	7,459	$879,782	0.05%
371	BLACKROCK TAX MUNICPAL BD TR	BLK	53,708	$877,604	0.05%
372	GENUINE PARTS CO	GPC	5,661	$874,785	0.05%
373	PARK NATL CORP	700658107	6,435	$874,185	0.05%
374	VANGUARD ADMIRAL FDS INC	921932703	4,825	$870,820	0.05%
375	ASML HOLDING N V	ASMLF	877	$859,785	0.05%
376	CARRIER GLOBAL CORPORATION	CARR	14,732	$854,668	0.05%
377	KROGER CO	KR	14,869	$847,910	0.05%
378	ISHARES TR	464287556	6,145	$843,323	0.05%
379	INVESCO ACTIVELY MANAGED ETF	IVZ	33,355	$836,886	0.04%
380	FLEXSHARES TR	FLEX	13,003	$834,952	0.04%
381	ISHARES TR	46435G102	10,304	$822,590	0.04%
382	EVERGY INC	EVRG	15,423	$822,286	0.04%
383	SCHWAB STRATEGIC TR	808524862	17,037	$821,384	0.04%
384	FIDELITY COVINGTON TRUST	316092865	19,145	$812,172	0.04%
385	PIMCO DYNAMIC INCOME FD	72201Y101	41,966	$809,529	0.04%
386	COLGATE PALMOLIVE CO	CL	8,980	$808,182	0.04%
387	PROSHARES TR	74347B508	17,585	$807,684	0.04%
388	L3HARRIS TECHNOLOGIES INC	LHX	3,829	$807,388	0.04%
389	EMERSON ELEC CO	EMR	7,107	$806,451	0.04%
390	INTUITIVE SURGICAL INC	ISRG	2,017	$805,164	0.04%
391	SHELL PLC	RYDAF	11,974	$803,574	0.04%
392	ISHARES TR	46434V290	12,627	$802,885	0.04%
393	FIRST TR EXCHANGE-TRADED FD	33738D879	32,748	$801,695	0.04%
394	ISHARES TR	464288752	6,909	$799,783	0.04%
395	INVESCO EXCHANGE TRADED FD T	IVZ	11,997	$798,681	0.04%
396	PNC FINL SVCS GROUP INC	693475105	4,912	$793,865	0.04%
397	ESSENTIAL UTILS INC	29670G102	21,421	$790,586	0.04%
398	ROYAL CARIBBEAN GROUP	V7780T103	5,648	$785,318	0.04%
399	MCKESSON CORP	MCK	1,461	$784,357	0.04%
400	ISHARES TR	464287564	13,592	$784,265	0.04%
401	SPDR SER TR	78464A201	8,989	$784,111	0.04%
402	ALPS ETF TR	00162Q452	16,497	$782,961	0.04%
403	SPDR INDEX SHS FDS	78463X889	21,825	$782,222	0.04%
404	SERVICENOW INC	NOW	1,021	$778,869	0.04%
405	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,966	$770,405	0.04%
406	SPDR SER TR	78464A805	12,003	$769,974	0.04%
407	SPDR SER TR	78464A821	8,807	$768,767	0.04%
408	WISDOMTREE TR	WT	15,740	$767,578	0.04%
409	SMUCKER J M CO	832696405	6,113	$764,539	0.04%
410	BECTON DICKINSON & CO	BDX	3,102	$760,822	0.04%
411	BLACKROCK INC	BLK	909	$756,441	0.04%
412	PALANTIR TECHNOLOGIES INC	PLTR	32,792	$754,414	0.04%
413	ISHARES TR	464287630	4,743	$753,293	0.04%
414	INVESCO EXCH TRADED FD TR II	IVZ	16,935	$751,934	0.04%
415	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,477	$747,031	0.04%
416	DANAHER CORPORATION	235851102	2,943	$735,088	0.04%
417	GENERAL MLS INC	370334104	10,466	$732,515	0.04%
418	PROLOGIS INC.	PLDGP	5,619	$731,535	0.04%
419	VANGUARD INTL EQUITY INDEX F	922042676	17,347	$731,009	0.04%
420	REGENERON PHARMACEUTICALS	REGN	755	$727,021	0.04%
421	AMERICAN CENTY ETF TR	025072505	14,274	$721,580	0.04%
422	FIDELITY COVINGTON TRUST	316092832	15,382	$716,040	0.04%
423	SELECT SECTOR SPDR TR	81369Y860	18,367	$713,400	0.04%
424	CARDINAL HEALTH INC	CAH	6,357	$712,018	0.04%
425	CIVITAS RESOURCES INC	17888H103	9,373	$711,516	0.04%
426	MOODYS CORP	MCO	1,809	$711,042	0.04%
427	DOMINION ENERGY INC	D	14,435	$710,089	0.04%
428	BP PLC	BPPFF	18,793	$708,259	0.04%
429	INTUIT	INTU	1,099	$707,695	0.04%
430	CHUBB LIMITED	CB	2,728	$706,729	0.04%
431	ISHARES INC	464286525	6,709	$706,293	0.04%
432	SPDR SER TR	78464A359	9,619	$702,594	0.04%
433	SSGA ACTIVE ETF TR	78467V608	16,682	$702,486	0.04%
434	MCCORMICK & CO INC	MKC-V	9,142	$702,204	0.04%
435	VERTIV HOLDINGS CO	VRT	8,572	$700,151	0.04%
436	ISHARES TR	464287663	7,760	$699,792	0.04%
437	MONDELEZ INTL INC	609207105	9,937	$695,621	0.04%
438	FIRST TR EXCHANGE TRADED FD	33734X192	7,242	$692,402	0.04%
439	ISHARES TR	464288307	9,630	$680,692	0.04%
440	SPROTT PHYSICAL GOLD TR	SII	39,112	$676,638	0.04%
441	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	34,217	$673,497	0.04%
442	FIRST TR EXCHANGE TRADED FD	33734X150	9,220	$672,695	0.04%
443	WISDOMTREE TR	WT	7,711	$668,235	0.04%
444	VANECK ETF TRUST	92189H607	1,984	$667,585	0.04%
445	ISHARES TR	46429B689	9,412	$667,183	0.04%
446	WEYERHAEUSER CO MTN BE	WY	18,490	$663,824	0.04%
447	ISHARES TR	464288273	10,393	$657,807	0.04%
448	INVESCO EXCH TRADED FD TR II	IVZ	30,987	$655,386	0.04%
449	MAIN STR CAP CORP	56035L104	13,766	$650,951	0.03%
450	SHOPIFY INC	SHOP	8,370	$650,914	0.03%
451	INVESCO EXCHANGE TRADED FD T	IVZ	16,252	$648,292	0.03%
452	FREEPORT-MCMORAN INC	FCX	13,751	$646,997	0.03%
453	FIRST TR EXCHANGE TRADED FD	33737K205	8,155	$646,444	0.03%
454	INDEPENDENCE RLTY TR INC	45378A106	40,067	$646,285	0.03%
455	SONOCO PRODS CO	835495102	11,209	$645,638	0.03%
456	FIDELITY COMWLTH TR	315912808	9,991	$643,457	0.03%
457	CONSTELLATION ENERGY CORP	CEG	3,470	$641,597	0.03%
458	OTIS WORLDWIDE CORP	OTIS	6,452	$640,200	0.03%
459	CHIPOTLE MEXICAN GRILL INC	CMG	221	$639,806	0.03%
460	MARATHON PETE CORP	MARA	3,160	$636,805	0.03%
461	WP CAREY INC	92936U109	11,240	$634,409	0.03%
462	EATON CORP PLC	ETN	2,018	$631,009	0.03%
463	VALERO ENERGY CORP	VLO	3,675	$628,529	0.03%
464	STARBUCKS CORP	SBUX	6,793	$620,940	0.03%
465	ISHARES TR	46434V266	18,863	$620,436	0.03%
466	SCHWAB STRATEGIC TR	808524607	12,557	$618,205	0.03%
467	ROCKWELL AUTOMATION INC	ROK	2,119	$617,333	0.03%
468	PAYCHEX INC	PAYX	5,019	$616,318	0.03%
469	MARVELL TECHNOLOGY INC	MRVL	8,653	$613,464	0.03%
470	AMPLIFY ETF TR	032108409	15,767	$613,056	0.03%
471	NOVARTIS AG	NVSEF	6,314	$610,769	0.03%
472	FRANKLIN TEMPLETON ETF TR	FGDL	18,919	$609,007	0.03%
473	ISHARES TR	464288588	6,566	$606,858	0.03%
474	CULLEN FROST BANKERS INC	CFR-PB	5,409	$605,646	0.03%
475	US BANCORP DEL	USB-PS	13,569	$604,823	0.03%
476	SNAP ON INC	SNA	2,050	$603,992	0.03%
477	ISHARES TR	464289875	14,065	$601,733	0.03%
478	CHENIERE ENERGY INC	LNG	3,727	$601,164	0.03%
479	INVESCO EXCHANGE TRADED FD T	IVZ	4,295	$599,482	0.03%
480	OCCIDENTAL PETE CORP	674599105	9,167	$595,822	0.03%
481	DOW INC	DOW	10,276	$595,298	0.03%
482	GUGGENHEIM ACTIVE ALLOC FD	40170T106	40,495	$594,700	0.03%
483	GLOBAL X FDS	37954Y343	12,312	$593,717	0.03%
484	DIAMONDBACK ENERGY INC	FANG	2,981	$590,900	0.03%
485	ISHARES TR	464287846	4,605	$589,899	0.03%
486	BARRICK GOLD CORP	067901108	35,428	$589,538	0.03%
487	DELTA AIR LINES INC DEL	DAL	12,293	$589,144	0.03%
488	ELEVANCE HEALTH INC	ELV	1,137	$589,068	0.03%
489	INVESCO EXCH TRD SLF IDX FD	IVZ	30,639	$588,584	0.03%
490	VICTORY PORTFOLIOS II	92647N824	9,870	$587,594	0.03%
491	GENERAL MTRS CO	37045V100	12,948	$587,242	0.03%
492	PACER FDS TR	69374H303	8,548	$587,134	0.03%
493	SYSCO CORP	SYY	7,246	$587,103	0.03%
494	OREILLY AUTOMOTIVE INC	67103H107	517	$584,662	0.03%
495	INNOVATOR ETFS TRUST	INHD	13,951	$582,315	0.03%
496	GLOBAL X FDS	37954Y632	17,136	$581,947	0.03%
497	MERCADOLIBRE INC	MELI	377	$576,414	0.03%
498	FIDELITY COVINGTON TRUST	316092857	21,809	$569,009	0.03%
499	PROSHARES TR	74347B680	7,235	$568,444	0.03%
500	GRAYSCALE BITCOIN TR BTC	GBTC	8,989	$565,992	0.03%