13F HOLDINGS REPORT

J.W. COLE ADVISORS, INC.

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001172661-24-003164

Total Value

$2.13B

Positions

889

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	558,167	$117.6M	5.87%
2	VANGUARD INDEX FDS	922908363	143,800	$71.9M	3.59%
3	INVESCO QQQ TR	IVZ	110,911	$53.1M	2.65%
4	MICROSOFT CORP	MSFT	110,788	$49.5M	2.47%
5	ISHARES TR	464287200	89,350	$48.9M	2.44%
6	NVIDIA CORPORATION	NVDA	395,632	$48.9M	2.44%
7	SPDR S&P 500 ETF TR	SPY	86,342	$47.0M	2.35%
8	ISHARES TR	464287721	248,882	$37.5M	1.87%
9	AMAZON COM INC	AMZN	188,391	$36.4M	1.82%
10	ISHARES TR	46434V621	474,093	$27.3M	1.36%
11	VANGUARD INDEX FDS	922908736	65,488	$24.5M	1.22%
12	ISHARES TR	464287309	246,866	$22.8M	1.14%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	396,780	$22.5M	1.12%
14	SELECT SECTOR SPDR TR	81369Y803	97,022	$21.9M	1.10%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	52,521	$21.4M	1.07%
16	VANGUARD SPECIALIZED FUNDS	921908844	108,180	$19.7M	0.99%
17	ALPHABET INC	GOOG	106,921	$19.6M	0.98%
18	VANGUARD TAX-MANAGED FDS	921943858	395,259	$19.5M	0.97%
19	VANGUARD INDEX FDS	922908744	118,609	$19.0M	0.95%
20	VANGUARD INDEX FDS	922908769	70,496	$18.9M	0.94%
21	EXXON MOBIL CORP	XOM	145,201	$16.7M	0.83%
22	PACER FDS TR	69374H881	297,516	$16.2M	0.81%
23	ISHARES TR	464287655	67,709	$13.7M	0.69%
24	META PLATFORMS INC	META	27,097	$13.7M	0.68%
25	ALPHABET INC	GOOG	72,065	$13.1M	0.66%
26	VANGUARD INDEX FDS	922908652	76,446	$12.9M	0.64%
27	SELECT SECTOR SPDR TR	81369Y209	83,734	$12.2M	0.61%
28	NORTHERN LTS FD TR III	NTRSO	191,320	$11.8M	0.59%
29	ISHARES TR	464287408	62,874	$11.4M	0.57%
30	UNITED PARCEL SERVICE INC	UPS	80,896	$11.1M	0.55%
31	NORTHERN LTS FD TR III	NTRSO	217,269	$10.7M	0.54%
32	SELECT SECTOR SPDR TR	81369Y308	135,428	$10.4M	0.52%
33	WISDOMTREE TR	WT	205,183	$10.3M	0.52%
34	JPMORGAN CHASE & CO.	VYLD	50,347	$10.2M	0.51%
35	VANGUARD WORLD FD	92204A603	43,140	$10.1M	0.51%
36	PROCTER AND GAMBLE CO	742718109	60,737	$10.0M	0.50%
37	ISHARES TR	464287465	126,468	$9.9M	0.49%
38	VANECK ETF TRUST	92189F676	37,842	$9.9M	0.49%
39	VERIZON COMMUNICATIONS INC	VZ	216,674	$8.9M	0.45%
40	WISDOMTREE TR	WT	113,973	$8.9M	0.44%
41	JOHNSON & JOHNSON	JNJ	60,750	$8.9M	0.44%
42	VANGUARD INDEX FDS	922908629	35,099	$8.5M	0.42%
43	ELI LILLY & CO	LLY	9,343	$8.5M	0.42%
44	ISHARES TR	464287507	143,984	$8.4M	0.42%
45	ISHARES TR	46429B697	99,573	$8.4M	0.42%
46	WALMART INC	WMT	121,360	$8.2M	0.41%
47	SPDR DOW JONES INDL AVERAGE	78467X109	20,722	$8.1M	0.40%
48	HOME DEPOT INC	HD	23,449	$8.1M	0.40%
49	ISHARES TR	46434V878	158,569	$8.0M	0.40%
50	SELECT SECTOR SPDR TR	81369Y886	113,211	$7.7M	0.39%
51	REAVES UTIL INCOME FD	756158101	278,213	$7.6M	0.38%
52	ISHARES TR	464287614	20,672	$7.5M	0.38%
53	J P MORGAN EXCHANGE TRADED F	46641Q837	148,643	$7.5M	0.37%
54	INVESCO EXCHANGE TRADED FD T	IVZ	44,106	$7.2M	0.36%
55	VANGUARD WORLD FD	92204A702	12,512	$7.2M	0.36%
56	MERCK & CO INC	MRK	57,761	$7.2M	0.36%
57	TESLA INC	TSLA	35,835	$7.1M	0.35%
58	VANGUARD INDEX FDS	922908751	32,322	$7.0M	0.35%
59	CHEVRON CORP NEW	CVX	44,678	$7.0M	0.35%
60	ISHARES TR	464287481	63,283	$7.0M	0.35%
61	SPDR SER TR	78464A763	52,017	$6.6M	0.33%
62	COSTCO WHSL CORP NEW	22160K105	7,645	$6.5M	0.32%
63	SCHWAB STRATEGIC TR	808524300	63,240	$6.4M	0.32%
64	ABBVIE INC	ABBV	36,865	$6.3M	0.32%
65	VISA INC	V	23,888	$6.3M	0.31%
66	TIDAL ETF TR	886364637	179,739	$6.2M	0.31%
67	ISHARES TR	464287804	58,334	$6.2M	0.31%
68	FIRST TR EXCHANGE-TRADED FD	33741X102	185,334	$6.2M	0.31%
69	MCDONALDS CORP	MCD	23,597	$6.0M	0.30%
70	LOCKHEED MARTIN CORP	LMT	12,845	$6.0M	0.30%
71	PROSHARES TR	74348A467	62,408	$6.0M	0.30%
72	GLOBAL X FDS	37954Y483	339,494	$6.0M	0.30%
73	FIDELITY COVINGTON TRUST	316092808	34,883	$6.0M	0.30%
74	PACER FDS TR	69374H857	137,100	$6.0M	0.30%
75	ISHARES TR	464287101	22,307	$5.9M	0.29%
76	ISHARES TR	464287887	45,749	$5.9M	0.29%
77	INVESCO EXCH TRADED FD TR II	IVZ	89,317	$5.8M	0.29%
78	SPDR SER TR	78464A508	116,728	$5.7M	0.28%
79	AT&T INC	T-PC	293,388	$5.6M	0.28%
80	GLOBAL X FDS	37954Y475	138,242	$5.6M	0.28%
81	PACER FDS TR	69374H709	164,043	$5.5M	0.28%
82	ISHARES TR	46432F339	31,221	$5.3M	0.27%
83	COCA COLA CO	KO	83,611	$5.3M	0.27%
84	DEVON ENERGY CORP NEW	25179M103	107,918	$5.1M	0.26%
85	VANGUARD WORLD FD	92204A801	26,488	$5.1M	0.25%
86	VANGUARD CHARLOTTE FDS	92203J407	104,743	$5.1M	0.25%
87	VANGUARD INTL EQUITY INDEX F	922042858	116,078	$5.1M	0.25%
88	ISHARES TR	464287598	28,645	$5.0M	0.25%
89	SELECT SECTOR SPDR TR	81369Y407	27,189	$5.0M	0.25%
90	BROADCOM INC	AVGO	3,088	$5.0M	0.25%
91	PGIM ETF TR	69344A107	99,639	$5.0M	0.25%
92	SELECT SECTOR SPDR TR	81369Y506	53,606	$4.9M	0.24%
93	J P MORGAN EXCHANGE TRADED F	46641Q761	91,149	$4.8M	0.24%
94	NETFLIX INC	NFLX	7,110	$4.8M	0.24%
95	VANGUARD WORLD FD	921910816	15,202	$4.8M	0.24%
96	VANGUARD SCOTTSDALE FDS	92206C870	58,890	$4.7M	0.23%
97	SELECT SECTOR SPDR TR	81369Y704	38,229	$4.7M	0.23%
98	ISHARES TR	46436E718	45,503	$4.6M	0.23%
99	RPM INTL INC	749685103	42,341	$4.6M	0.23%
100	UNITEDHEALTH GROUP INC	UNH	8,893	$4.5M	0.23%
101	SPDR GOLD TR	GLD	20,870	$4.5M	0.22%
102	AMGEN INC	AMGN	14,313	$4.5M	0.22%
103	VANGUARD INDEX FDS	922908553	52,680	$4.4M	0.22%
104	ISHARES TR	464287234	102,656	$4.4M	0.22%
105	ISHARES TR	46436E205	188,681	$4.3M	0.21%
106	BANK AMERICA CORP	060505104	106,178	$4.2M	0.21%
107	ISHARES TR	46434V456	107,298	$4.2M	0.21%
108	ISHARES TR	464288679	37,856	$4.2M	0.21%
109	ISHARES TR	46432F842	57,292	$4.2M	0.21%
110	POWERSHARES ACTIVELY MANAGED	IVZ	83,017	$4.1M	0.21%
111	VANGUARD WHITEHALL FDS	921946406	34,463	$4.1M	0.20%
112	PACER FDS TR	69374H105	81,380	$4.0M	0.20%
113	ORACLE CORP	ORCL-PD	28,674	$4.0M	0.20%
114	ADVANCED MICRO DEVICES INC	AMD	24,852	$4.0M	0.20%
115	ISHARES TR	464287770	61,595	$4.0M	0.20%
116	FIRST TR EXCHANGE TRADED FD	33734X846	70,760	$4.0M	0.20%
117	CROWDSTRIKE HLDGS INC	CRWD	10,272	$3.9M	0.20%
118	BOEING CO	BA-PA	21,594	$3.9M	0.20%
119	ISHARES TR	464287226	40,174	$3.9M	0.19%
120	ISHARES TR	464287168	32,081	$3.9M	0.19%
121	VANGUARD BD INDEX FDS	921937827	49,524	$3.8M	0.19%
122	ISHARES TR	464287150	31,801	$3.8M	0.19%
123	FIRST TR EXCHANGE-TRADED FD	33738R506	68,446	$3.7M	0.19%
124	RTX CORPORATION	RTX	37,195	$3.7M	0.19%
125	SCHWAB STRATEGIC TR	808524797	47,515	$3.7M	0.18%
126	SPDR SER TR	78468R853	87,896	$3.7M	0.18%
127	SELECT SECTOR SPDR TR	81369Y605	88,789	$3.7M	0.18%
128	APPLIED MATLS INC	038222105	15,253	$3.6M	0.18%
129	AMPLIFY ETF TR	032108664	55,446	$3.6M	0.18%
130	NEXTERA ENERGY INC	NEE-PW	50,545	$3.6M	0.18%
131	VANGUARD WORLD FD	92204A207	17,580	$3.6M	0.18%
132	RBB FD INC	74933W452	71,216	$3.6M	0.18%
133	DNP SELECT INCOME FD INC	23325P104	433,331	$3.6M	0.18%
134	CONOCOPHILLIPS	COP	29,989	$3.4M	0.17%
135	VANGUARD ADMIRAL FDS INC	921932505	10,254	$3.4M	0.17%
136	COMCAST CORP NEW	CCZ	86,468	$3.4M	0.17%
137	SPDR SER TR	78464A870	36,284	$3.4M	0.17%
138	PEPSICO INC	PEP	20,383	$3.4M	0.17%
139	INTERNATIONAL BUSINESS MACHS	INTR	19,239	$3.3M	0.17%
140	FIRST TR EXCHANGE-TRADED FD	33738D309	72,743	$3.3M	0.17%
141	HONEYWELL INTL INC	438516106	15,100	$3.2M	0.16%
142	FS KKR CAP CORP	FSK	157,474	$3.1M	0.16%
143	FIRST TR EXCHANGE-TRADED FD	33733E104	36,812	$3.1M	0.15%
144	CISCO SYS INC	CSCO	64,744	$3.1M	0.15%
145	FIDELITY COVINGTON TRUST	316092303	63,853	$3.0M	0.15%
146	GOLDMAN SACHS GROUP INC	GSCE	6,626	$3.0M	0.15%
147	UBER TECHNOLOGIES INC	UBER	40,883	$3.0M	0.15%
148	CATERPILLAR INC	CAT	8,912	$3.0M	0.15%
149	ISHARES TR	46429B663	27,259	$3.0M	0.15%
150	VANGUARD STAR FDS	921909768	48,920	$2.9M	0.15%
151	ISHARES TR	46435U168	126,558	$2.9M	0.15%
152	TIMOTHY PLAN	887432359	71,718	$2.9M	0.15%
153	BLACKSTONE INC	BX	23,381	$2.9M	0.14%
154	PALO ALTO NETWORKS INC	PANW	8,503	$2.9M	0.14%
155	PRUDENTIAL FINL INC	PUKPF	24,506	$2.9M	0.14%
156	SPDR SER TR	78464A409	35,798	$2.9M	0.14%
157	UNION PAC CORP	UNP	12,591	$2.8M	0.14%
158	POWERSHARES ACTIVELY MANAGED	IVZ	110,129	$2.8M	0.14%
159	ISHARES TR	464288885	27,532	$2.8M	0.14%
160	SPDR SER TR	78464A128	16,334	$2.8M	0.14%
161	GLOBAL X FDS	37960A859	125,668	$2.8M	0.14%
162	VANGUARD BD INDEX FDS	921937819	37,053	$2.8M	0.14%
163	DISNEY WALT CO	254687106	27,777	$2.8M	0.14%
164	ISHARES TR	464287499	33,858	$2.7M	0.14%
165	SPDR S&P MIDCAP 400 ETF TR	MDY	5,100	$2.7M	0.14%
166	PFIZER INC	PFE	96,848	$2.7M	0.14%
167	ISHARES INC	46434G103	49,834	$2.7M	0.13%
168	INVESCO EXCHANGE TRADED FD T	IVZ	25,882	$2.7M	0.13%
169	FIRST TR EXCHANGE-TRADED FD	33740J104	131,008	$2.6M	0.13%
170	ACCENTURE PLC IRELAND	ACN	8,630	$2.6M	0.13%
171	SALESFORCE INC	CRM	10,151	$2.6M	0.13%
172	INVESCO EXCHANGE TRADED FD T	IVZ	40,775	$2.6M	0.13%
173	DUKE ENERGY CORP NEW	DUKB	25,613	$2.6M	0.13%
174	VANGUARD INDEX FDS	922908637	10,245	$2.6M	0.13%
175	ISHARES TR	464287523	10,270	$2.5M	0.13%
176	FIRST TR VALUE LINE DIVID IN	33734H106	62,014	$2.5M	0.13%
177	VANGUARD INDEX FDS	922908611	13,837	$2.5M	0.13%
178	GENERAL DYNAMICS CORP	GD	8,692	$2.5M	0.13%
179	AMERICAN EXPRESS CO	AXP	10,865	$2.5M	0.13%
180	SPDR SER TR	78464A854	39,195	$2.5M	0.13%
181	ADOBE INC	ADBE	4,512	$2.5M	0.13%
182	FIRST TR EXCHANGE-TRADED FD	33738R118	33,036	$2.5M	0.12%
183	QUALCOMM INC	QCOM	12,481	$2.5M	0.12%
184	FIDELITY COVINGTON TRUST	31609A107	86,585	$2.5M	0.12%
185	INVESCO EXCHANGE TRADED FD T	IVZ	21,661	$2.5M	0.12%
186	INVESCO EXCHANGE TRADED FD T	IVZ	66,206	$2.5M	0.12%
187	ABBOTT LABS	ABLZF	23,702	$2.5M	0.12%
188	VANGUARD BD INDEX FDS	921937835	34,008	$2.5M	0.12%
189	FIRST TR MORNINGSTAR DIVID L	336917109	63,357	$2.4M	0.12%
190	PHILLIPS EDISON & CO INC	PECO	72,611	$2.4M	0.12%
191	ISHARES TR	464288810	42,362	$2.4M	0.12%
192	JANUS DETROIT STR TR	47103U845	45,775	$2.3M	0.12%
193	BLACKROCK ETF TRUST II	BLK	44,547	$2.3M	0.12%
194	BLACKROCK MUNIHLDGS NJ QLTY	BLK	202,369	$2.3M	0.12%
195	VANGUARD WORLD FD	92204A504	8,618	$2.3M	0.11%
196	VANGUARD INDEX FDS	922908538	9,961	$2.3M	0.11%
197	ISHARES TR	464288760	17,234	$2.3M	0.11%
198	FIDELITY COVINGTON TRUST	316092600	32,951	$2.3M	0.11%
199	ISHARES TR	46435U515	90,907	$2.3M	0.11%
200	TEXAS INSTRS INC	882508104	11,435	$2.2M	0.11%
201	DEERE & CO	DE	5,943	$2.2M	0.11%
202	SCHWAB STRATEGIC TR	808524409	29,248	$2.2M	0.11%
203	TRANSMEDICS GROUP INC	TMDX	14,305	$2.2M	0.11%
204	SOUTHERN CO	SOMN	27,644	$2.1M	0.11%
205	FIDELITY COVINGTON TRUST	316092352	49,924	$2.1M	0.11%
206	NOVO-NORDISK A S	NONOF	14,553	$2.1M	0.10%
207	MASTERCARD INCORPORATED	MA	4,678	$2.1M	0.10%
208	CHUBB LIMITED	CB	8,055	$2.1M	0.10%
209	PRINCIPAL EXCHANGE TRADED FD	74255Y888	112,144	$2.0M	0.10%
210	EXCHANGE TRADED CONCEPTS TRU	301505889	61,002	$2.0M	0.10%
211	ROSS STORES INC	ROST	13,928	$2.0M	0.10%
212	ISHARES TR	464288646	39,334	$2.0M	0.10%
213	ISHARES TR	464287127	26,643	$2.0M	0.10%
214	INVESCO EXCH TRADED FD TR II	IVZ	10,083	$2.0M	0.10%
215	VANGUARD INDEX FDS	922908512	13,179	$2.0M	0.10%
216	PACER FDS TR	69374H386	42,825	$1.9M	0.10%
217	ISHARES TR	46432F396	9,925	$1.9M	0.10%
218	J P MORGAN EXCHANGE TRADED F	46654Q203	34,764	$1.9M	0.10%
219	ISHARES TR	464288513	24,659	$1.9M	0.09%
220	LINDE PLC	LIN	4,322	$1.9M	0.09%
221	WELLS FARGO CO NEW	949746101	31,705	$1.9M	0.09%
222	WISDOMTREE TR	WT	25,847	$1.9M	0.09%
223	SCHWAB STRATEGIC TR	808524755	53,076	$1.9M	0.09%
224	VANECK ETF TRUST	92189F106	54,751	$1.9M	0.09%
225	INVESCO EXCHANGE TRADED FD T	IVZ	40,530	$1.9M	0.09%
226	FIRST TR EXCHANGE-TRADED FD	33738D408	45,512	$1.8M	0.09%
227	NORTHROP GRUMMAN CORP	NOC	4,235	$1.8M	0.09%
228	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.8M	0.09%
229	INVESCO EXCHANGE TRADED FD T	IVZ	18,894	$1.8M	0.09%
230	MICRON TECHNOLOGY INC	MU	13,914	$1.8M	0.09%
231	VANGUARD WORLD FD	92204A108	5,845	$1.8M	0.09%
232	STARBUCKS CORP	SBUX	23,346	$1.8M	0.09%
233	VANECK ETF TRUST	92189F643	20,787	$1.8M	0.09%
234	ISHARES TR	464288802	15,913	$1.8M	0.09%
235	VANGUARD SCOTTSDALE FDS	92206C771	39,304	$1.8M	0.09%
236	ISHARES TR	464287796	37,110	$1.8M	0.09%
237	ALTRIA GROUP INC	MO	38,840	$1.8M	0.09%
238	AIR PRODS & CHEMS INC	AIIR	6,830	$1.8M	0.09%
239	ILLINOIS TOOL WKS INC	452308109	7,389	$1.8M	0.09%
240	DUFF & PHELPS UTLITY AND INF	26433C105	177,627	$1.7M	0.09%
241	SCHWAB STRATEGIC TR	808524870	32,938	$1.7M	0.09%
242	KKR & CO INC	KKRT	16,232	$1.7M	0.09%
243	GE AEROSPACE	369604301	10,715	$1.7M	0.09%
244	ISHARES TR	464287606	19,157	$1.7M	0.08%
245	VANGUARD MUN BD FDS	922907746	33,397	$1.7M	0.08%
246	SPDR SER TR	78468R663	18,165	$1.7M	0.08%
247	ISHARES TR	464287762	27,119	$1.7M	0.08%
248	VANGUARD SCOTTSDALE FDS	92206C409	21,208	$1.6M	0.08%
249	ISHARES TR	464287192	24,993	$1.6M	0.08%
250	GOLDMAN SACHS ETF TR	NVGLF	15,190	$1.6M	0.08%
251	FIDELITY COVINGTON TRUST	316092204	19,920	$1.6M	0.08%
252	WISDOMTREE TR	WT	35,364	$1.6M	0.08%
253	MERCADOLIBRE INC	MELI	978	$1.6M	0.08%
254	WISDOMTREE TR	WT	37,054	$1.6M	0.08%
255	LOWES COS INC	548661107	7,215	$1.6M	0.08%
256	ISHARES GOLD TR	IAU	36,140	$1.6M	0.08%
257	FIRST TR EXCH TRADED FD III	33739P707	24,218	$1.6M	0.08%
258	TIMOTHY PLAN	887432326	45,006	$1.6M	0.08%
259	VANGUARD WHITEHALL FDS	921946794	22,876	$1.6M	0.08%
260	THE TRADE DESK INC	88339J105	15,998	$1.6M	0.08%
261	ENTERPRISE PRODS PARTNERS L	293792107	53,846	$1.6M	0.08%
262	INVESCO EXCH TRADED FD TR II	IVZ	34,666	$1.6M	0.08%
263	ISHARES TR	464287457	18,949	$1.5M	0.08%
264	FIRST TR EXCHANGE-TRADED FD	33739Q408	25,789	$1.5M	0.08%
265	ISHARES TR	464288786	13,525	$1.5M	0.08%
266	ISHARES TR	46432F859	31,938	$1.5M	0.08%
267	ISHARES TR	464288661	13,088	$1.5M	0.08%
268	ABRDN PRECIOUS METALS BASKET	GLTR	14,596	$1.5M	0.08%
269	WASTE MGMT INC DEL	94106L109	6,931	$1.5M	0.07%
270	AMERICAN ELEC PWR CO INC	025537101	16,850	$1.5M	0.07%
271	ECOLAB INC	ECL	6,141	$1.5M	0.07%
272	PPG INDS INC	693506107	11,607	$1.5M	0.07%
273	SCHWAB STRATEGIC TR	808524201	22,704	$1.5M	0.07%
274	FIRST TR EXCH TRADED FD III	33739P855	79,250	$1.5M	0.07%
275	ISHARES TR	464287648	5,544	$1.5M	0.07%
276	PALANTIR TECHNOLOGIES INC	PLTR	57,037	$1.4M	0.07%
277	SELECT SECTOR SPDR TR	81369Y852	16,647	$1.4M	0.07%
278	AFLAC INC	AFL	15,898	$1.4M	0.07%
279	VANGUARD INTL EQUITY INDEX F	922042742	12,588	$1.4M	0.07%
280	PACCAR INC	PCAR	13,752	$1.4M	0.07%
281	VANGUARD INDEX FDS	922908595	5,645	$1.4M	0.07%
282	PHILLIPS 66	PSX	9,992	$1.4M	0.07%
283	INVESCO EXCHANGE TRADED FD T	IVZ	32,902	$1.4M	0.07%
284	AUTOMATIC DATA PROCESSING IN	ADP	5,872	$1.4M	0.07%
285	DIMENSIONAL ETF TRUST	25434V708	43,214	$1.4M	0.07%
286	BLACKROCK ETF TRUST II	BLK	26,474	$1.4M	0.07%
287	HERSHEY CO	HSY	7,564	$1.4M	0.07%
288	ENERGY TRANSFER L P	ET-PI	85,521	$1.4M	0.07%
289	VANGUARD BD INDEX FDS	921937793	19,615	$1.4M	0.07%
290	BROWN FORMAN CORP	BF-B	31,912	$1.4M	0.07%
291	ISHARES TR	464287622	4,616	$1.4M	0.07%
292	ISHARES TR	464287788	14,495	$1.4M	0.07%
293	ISHARES TR	464287689	4,393	$1.4M	0.07%
294	TARGET CORP	TGT	9,067	$1.3M	0.07%
295	SERVICENOW INC	NOW	1,700	$1.3M	0.07%
296	PHILIP MORRIS INTL INC	718172109	13,109	$1.3M	0.07%
297	CONSOLIDATED EDISON INC	ED	14,852	$1.3M	0.07%
298	ISHARES TR	46435G425	11,075	$1.3M	0.07%
299	PUBLIC SVC ENTERPRISE GRP IN	744573106	17,833	$1.3M	0.07%
300	TJX COS INC NEW	872540109	11,871	$1.3M	0.07%
301	TRUIST FINL CORP	89832Q109	33,445	$1.3M	0.06%
302	ISHARES TR	464287242	12,078	$1.3M	0.06%
303	MORGAN STANLEY	MS-PQ	13,224	$1.3M	0.06%
304	SELECT SECTOR SPDR TR	81369Y100	14,523	$1.3M	0.06%
305	VANGUARD SCOTTSDALE FDS	92206C680	13,563	$1.3M	0.06%
306	DAVIS FUNDAMENTAL ETF TR	23908L207	31,241	$1.3M	0.06%
307	ISHARES TR	464289883	34,122	$1.3M	0.06%
308	INTUITIVE SURGICAL INC	ISRG	2,767	$1.2M	0.06%
309	INTUIT	INTU	1,864	$1.2M	0.06%
310	ISHARES TR	46432F388	11,831	$1.2M	0.06%
311	FIDELITY COMWLTH TR	315912808	17,258	$1.2M	0.06%
312	VANGUARD WHITEHALL FDS	921946810	14,765	$1.2M	0.06%
313	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,889	$1.2M	0.06%
314	DIMENSIONAL ETF TRUST	25434V500	19,925	$1.2M	0.06%
315	AMERICAN CENTY ETF TR	025072109	25,771	$1.2M	0.06%
316	ASML HOLDING N V	ASMLF	1,156	$1.2M	0.06%
317	FIRST TR EXCH TRADED FD III	33739E108	67,942	$1.2M	0.06%
318	CSX CORP	CSX	35,092	$1.2M	0.06%
319	SCHWAB STRATEGIC TR	808524508	15,031	$1.2M	0.06%
320	PIMCO DYNAMIC INCOME FD	72201Y101	61,683	$1.2M	0.06%
321	APOLLO GLOBAL MGMT INC	03769M106	9,785	$1.2M	0.06%
322	MAIN STR CAP CORP	56035L104	22,880	$1.2M	0.06%
323	INTEL CORP	INTC	37,253	$1.2M	0.06%
324	ISHARES TR	464288414	10,822	$1.2M	0.06%
325	QUANTA SVCS INC	74762E102	4,535	$1.2M	0.06%
326	PARKER-HANNIFIN CORP	PH	2,273	$1.1M	0.06%
327	PIMCO ETF TR	72201R627	22,395	$1.1M	0.06%
328	VANGUARD INTL EQUITY INDEX F	922042775	19,474	$1.1M	0.06%
329	SHOPIFY INC	SHOP	17,116	$1.1M	0.06%
330	ISHARES TR	46435U713	26,789	$1.1M	0.06%
331	VANGUARD WORLD FD	92204A876	7,582	$1.1M	0.06%
332	CAMBRIA ETF TR	132061201	16,376	$1.1M	0.06%
333	NATIONAL BEVERAGE CORP	FIZZ	21,615	$1.1M	0.06%
334	MEDTRONIC PLC	MDT	13,964	$1.1M	0.05%
335	INVESCO EXCH TRD SLF IDX FD	IVZ	51,916	$1.1M	0.05%
336	3M CO	MMM	10,665	$1.1M	0.05%
337	STRYKER CORPORATION	SYK	3,186	$1.1M	0.05%
338	PIMCO ETF TR	72201R833	10,750	$1.1M	0.05%
339	DIMENSIONAL ETF TRUST	25434V401	18,375	$1.1M	0.05%
340	MOTOROLA SOLUTIONS INC	MSI	2,798	$1.1M	0.05%
341	ISHARES TR	464287671	8,468	$1.1M	0.05%
342	ISHARES TR	464289438	5,023	$1.1M	0.05%
343	ARES CAPITAL CORP	ARCC	51,393	$1.1M	0.05%
344	KIMBERLY-CLARK CORP	KMB	7,705	$1.1M	0.05%
345	COLGATE PALMOLIVE CO	CL	10,933	$1.1M	0.05%
346	MP MATERIALS CORP	MP	83,204	$1.1M	0.05%
347	GILEAD SCIENCES INC	GILD	15,239	$1.0M	0.05%
348	WYNN RESORTS LTD	WYNN	11,629	$1.0M	0.05%
349	VANGUARD WORLD FD	921910840	8,756	$1.0M	0.05%
350	ISHARES TR	464287176	9,655	$1.0M	0.05%
351	RBB FD INC	74933W544	22,625	$1.0M	0.05%
352	ISHARES SILVER TR	SLV	38,021	$1.0M	0.05%
353	ISHARES TR	464288687	31,920	$1.0M	0.05%
354	ARISTA NETWORKS INC	ANET	2,851	$999,218	0.05%
355	ONEOK INC NEW	OKE	12,228	$997,183	0.05%
356	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,007	$997,014	0.05%
357	ISHARES TR	46434V860	19,483	$987,033	0.05%
358	ISHARES TR	46429B655	19,199	$980,876	0.05%
359	VANGUARD ADMIRAL FDS INC	921932885	9,875	$978,714	0.05%
360	POWERSHARES ACTIVELY MANAGED	IVZ	38,395	$965,247	0.05%
361	FORD MTR CO DEL	345370860	76,709	$961,934	0.05%
362	SIMPLIFY EXCHANGE TRADED FUN	82889N525	19,060	$959,837	0.05%
363	TRAVELERS COMPANIES INC	TRV	4,715	$958,750	0.05%
364	THERMO FISHER SCIENTIFIC INC	TMO	1,729	$955,890	0.05%
365	ISHARES TR	46435G250	20,448	$949,605	0.05%
366	FLEXSHARES TR	FLEX	12,571	$948,706	0.05%
367	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	49,174	$937,264	0.05%
368	SHELL PLC	RYDAF	12,861	$928,350	0.05%
369	L3HARRIS TECHNOLOGIES INC	LHX	4,092	$919,066	0.05%
370	PARK NATL CORP	700658107	6,435	$916,021	0.05%
371	CARRIER GLOBAL CORPORATION	CARR	14,376	$906,834	0.05%
372	ARCHER DANIELS MIDLAND CO	ADM	14,971	$905,012	0.05%
373	ISHARES TR	464288448	32,593	$901,847	0.05%
374	BLACKROCK TAX MUNICPAL BD TR	BLK	55,143	$901,582	0.05%
375	ARK ETF TR	00214Q104	20,512	$901,521	0.04%
376	ISHARES TR	464288851	8,925	$888,169	0.04%
377	TIMOTHY PLAN	887432334	33,475	$887,838	0.04%
378	ISHARES TR	464288208	12,636	$885,738	0.04%
379	FIDELITY COVINGTON TRUST	316092865	19,971	$877,939	0.04%
380	FEDEX CORP	FDX	2,924	$876,666	0.04%
381	CHIPOTLE MEXICAN GRILL INC	CMG	13,950	$873,968	0.04%
382	FASTENAL CO	FAST	13,870	$871,583	0.04%
383	FIDELITY COVINGTON TRUST	316092881	17,547	$867,345	0.04%
384	FIDELITY COVINGTON TRUST	316092329	29,084	$862,923	0.04%
385	ROYAL CARIBBEAN GROUP	V7780T103	5,388	$859,048	0.04%
386	DOLLAR GEN CORP NEW	256677105	6,465	$854,846	0.04%
387	VANGUARD ADMIRAL FDS INC	921932703	4,824	$848,016	0.04%
388	COINBASE GLOBAL INC	COIN	3,815	$847,808	0.04%
389	NIKE INC	NKE	11,171	$841,983	0.04%
390	ISHARES TR	46429B747	8,416	$837,325	0.04%
391	PACER FDS TR	69374H428	17,603	$837,006	0.04%
392	NORTHERN LTS FD TR IV	NTRSO	21,954	$833,809	0.04%
393	EVERGY INC	EVRG	15,650	$828,975	0.04%
394	FLEXSHARES TR	FLEX	12,566	$823,749	0.04%
395	CENCORA INC	COR	3,621	$815,788	0.04%
396	NORFOLK SOUTHN CORP	655844108	3,771	$809,529	0.04%
397	SCHWAB STRATEGIC TR	808524862	16,625	$800,153	0.04%
398	SPDR SER TR	78464A821	9,480	$796,921	0.04%
399	DELTA AIR LINES INC DEL	DAL	16,731	$793,717	0.04%
400	FIRST TR EXCHANGE-TRADED FD	33738D879	33,925	$793,170	0.04%
401	OXFORD LANE CAP CORP	OXLCZ	145,964	$791,127	0.04%
402	FREEPORT-MCMORAN INC	FCX	16,265	$790,467	0.04%
403	PROSHARES TR	74347B508	17,586	$790,432	0.04%
404	ISHARES TR	46435G102	10,042	$789,584	0.04%
405	ISHARES TR	46434V290	12,804	$783,755	0.04%
406	GENUINE PARTS CO	GPC	5,644	$780,713	0.04%
407	ALPS ETF TR	00162Q452	16,128	$773,806	0.04%
408	INVESCO EXCHANGE TRADED FD T	IVZ	11,860	$769,830	0.04%
409	SPDR SER TR	78464A201	8,901	$764,259	0.04%
410	SPROTT PHYSICAL GOLD TR	SII	42,012	$758,737	0.04%
411	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,748	$756,704	0.04%
412	REGENERON PHARMACEUTICALS	REGN	719	$755,691	0.04%
413	ESSENTIAL UTILS INC	29670G102	20,237	$755,444	0.04%
414	EMERSON ELEC CO	EMR	6,846	$754,193	0.04%
415	PNC FINL SVCS GROUP INC	693475105	4,844	$753,155	0.04%
416	MCCORMICK & CO INC	MKC-V	10,615	$753,039	0.04%
417	DOMINION ENERGY INC	D	15,103	$740,049	0.04%
418	WISDOMTREE TR	WT	15,809	$739,369	0.04%
419	ISHARES TR	464287564	12,895	$738,769	0.04%
420	SELECT SECTOR SPDR TR	81369Y860	19,160	$735,923	0.04%
421	ISHARES TR	464287630	4,817	$733,589	0.04%
422	SCHLUMBERGER LTD	SLB	15,526	$732,537	0.04%
423	CONSTELLATION ENERGY CORP	CEG	3,641	$729,246	0.04%
424	SILA REALTY TRUST INC	SILA	34,194	$723,887	0.04%
425	BLACKROCK INC	BLK	919	$723,821	0.04%
426	INDEPENDENCE RLTY TR INC	45378A106	38,459	$720,722	0.04%
427	CUMMINS INC	CMI	2,572	$712,264	0.04%
428	GENERAL MLS INC	370334104	11,224	$710,061	0.04%
429	ISHARES TR	464287846	5,334	$705,769	0.04%
430	BECTON DICKINSON & CO	BDX	3,008	$703,020	0.04%
431	ELEVANCE HEALTH INC	ELV	1,276	$691,528	0.03%
432	TIMOTHY PLAN	887432342	19,435	$690,472	0.03%
433	THE CIGNA GROUP	125523100	2,086	$689,654	0.03%
434	J P MORGAN EXCHANGE TRADED F	46654Q609	9,110	$684,629	0.03%
435	PIMCO DYNAMIC INCOME OPRNTS	69355M107	51,206	$680,534	0.03%
436	ISHARES INC	464286525	6,501	$680,290	0.03%
437	SSGA ACTIVE ETF TR	78467V608	16,235	$678,604	0.03%
438	CINTAS CORP	CTAS	963	$674,695	0.03%
439	SPDR SER TR	78464A359	9,296	$669,873	0.03%
440	FIRST TR EXCHANGE TRADED FD	33737K205	8,142	$667,086	0.03%
441	VANGUARD SCOTTSDALE FDS	92206C102	11,377	$659,746	0.03%
442	MCKESSON CORP	MCK	1,127	$658,205	0.03%
443	INVESCO EXCHANGE TRADED FD T	IVZ	15,949	$654,866	0.03%
444	MONDELEZ INTL INC	609207105	9,990	$653,764	0.03%
445	ISHARES TR	46434V266	20,268	$653,224	0.03%
446	WISDOMTREE TR	WT	7,711	$652,273	0.03%
447	ISHARES TR	46434V407	15,388	$649,384	0.03%
448	IDEXX LABS INC	45168D104	1,332	$648,950	0.03%
449	PRICE T ROWE GROUP INC	TROW	5,620	$647,991	0.03%
450	MARRIOTT INTL INC NEW	571903202	2,675	$646,694	0.03%
451	CIVITAS RESOURCES INC	17888H103	9,344	$644,738	0.03%
452	NOVARTIS AG	NVSEF	6,053	$644,439	0.03%
453	EATON CORP PLC	ETN	2,053	$643,778	0.03%
454	GUGGENHEIM ACTIVE ALLOC FD	40170T106	43,018	$642,262	0.03%
455	SCHWAB STRATEGIC TR	808524607	13,531	$642,054	0.03%
456	BP PLC	BPPFF	17,680	$638,253	0.03%
457	CITIGROUP INC	C-PR	10,033	$636,689	0.03%
458	VERTIV HOLDINGS CO	VRT	7,336	$635,119	0.03%
459	FIRST TR EXCHNG TRADED FD VI	33740F888	25,868	$632,478	0.03%
460	FIDELITY COVINGTON TRUST	316092857	24,937	$631,898	0.03%
461	ISHARES TR	464288307	9,263	$627,541	0.03%
462	FIRST TR EXCHANGE TRADED FD	33734X150	9,220	$627,516	0.03%
463	ISHARES TR	46429B598	11,249	$627,480	0.03%
464	ISHARES TR	464289875	14,566	$626,497	0.03%
465	IRON MTN INC DEL	46284V101	6,976	$625,161	0.03%
466	DIAMONDBACK ENERGY INC	FANG	3,122	$624,978	0.03%
467	VANECK ETF TRUST	92189F411	36,480	$624,180	0.03%
468	GLOBAL X FDS	37954Y343	12,835	$622,497	0.03%
469	KROGER CO	KR	12,399	$619,082	0.03%
470	ISHARES TR	464288273	10,028	$618,141	0.03%
471	ISHARES TR	464287119	7,582	$617,263	0.03%
472	OTIS WORLDWIDE CORP	OTIS	6,398	$615,871	0.03%
473	PROLOGIS INC.	PLDGP	5,470	$614,386	0.03%
474	GLOBAL X FDS	37954Y632	17,088	$608,841	0.03%
475	CHENIERE ENERGY INC	LNG	3,477	$607,890	0.03%
476	FIDELITY MERRIMACK STR TR	316188309	13,514	$607,176	0.03%
477	INVESCO EXCH TRD SLF IDX FD	IVZ	29,575	$604,817	0.03%
478	UNILEVER PLC	UNLYF	10,990	$604,351	0.03%
479	VANGUARD INTL EQUITY INDEX F	922042718	5,128	$602,437	0.03%
480	XAI OCTAGN FLT RAT & ALT INM	98400T106	85,241	$600,946	0.03%
481	INNOVATOR ETFS TRUST	INHD	13,951	$598,086	0.03%
482	NBT BANCORP INC	NBTB	15,486	$597,760	0.03%
483	SNAP ON INC	SNA	2,280	$595,969	0.03%
484	PAYCHEX INC	PAYX	4,980	$590,395	0.03%
485	VICTORY PORTFOLIOS II	92647N824	10,072	$589,833	0.03%
486	PACER FDS TR	69374H303	8,149	$587,450	0.03%
487	OREILLY AUTOMOTIVE INC	67103H107	548	$578,721	0.03%
488	FIRST TR NASDAQ 100 TECH IND	337345102	2,927	$577,888	0.03%
489	SPDR SER TR	78464A474	19,457	$577,880	0.03%
490	GE VERNOVA INC	GEV	3,356	$575,588	0.03%
491	ROCKWELL AUTOMATION INC	ROK	2,089	$574,982	0.03%
492	GENERAL MTRS CO	37045V100	12,363	$574,346	0.03%
493	EAGLE POINT CREDIT COMPANY I	ECCW	56,992	$572,768	0.03%
494	ISHARES TR	464287663	6,479	$571,024	0.03%
495	ISHARES TR	464289479	11,480	$570,655	0.03%
496	FRANKLIN TEMPLETON ETF TR	FGDL	18,253	$570,578	0.03%
497	TRANE TECHNOLOGIES PLC	TT	1,734	$570,435	0.03%
498	ISHARES TR	464287549	6,012	$566,992	0.03%
499	PUBLIC STORAGE OPER CO	PSA-PS	1,956	$562,643	0.03%
500	DOW INC	DOW	10,542	$559,247	0.03%