13F HOLDINGS REPORT

J.W. COLE ADVISORS, INC.

Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001172661-25-000434

Total Value

$2.48B

Positions

956

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	561,961	$140.7M	6.10%
2	VANGUARD INDEX FDS	922908363	179,340	$96.6M	4.19%
3	NVIDIA CORPORATION	NVDA	451,628	$60.6M	2.63%
4	INVESCO QQQ TR	IVZ	113,935	$58.2M	2.52%
5	SPDR S&P 500 ETF TR	SPY	89,346	$52.4M	2.27%
6	MICROSOFT CORP	MSFT	116,404	$49.1M	2.13%
7	ISHARES TR	464287200	80,365	$47.3M	2.05%
8	AMAZON COM INC	AMZN	201,070	$44.1M	1.91%
9	ISHARES TR	46434V621	562,126	$34.5M	1.49%
10	VANGUARD INDEX FDS	922908736	69,361	$28.5M	1.23%
11	ISHARES TR	464287309	247,374	$25.1M	1.09%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	434,282	$25.0M	1.08%
13	SELECT SECTOR SPDR TR	81369Y803	104,464	$24.3M	1.05%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	53,292	$24.2M	1.05%
15	VANGUARD INDEX FDS	922908744	137,821	$23.3M	1.01%
16	ALPHABET INC	GOOG	119,980	$22.8M	0.99%
17	VANGUARD INDEX FDS	922908769	77,310	$22.4M	0.97%
18	VANGUARD SPECIALIZED FUNDS	921908844	112,026	$21.9M	0.95%
19	VANGUARD TAX-MANAGED FDS	921943858	440,285	$21.1M	0.91%
20	ISHARES TR	464287721	111,842	$17.8M	0.77%
21	PACER FDS TR	69374H881	295,410	$16.7M	0.72%
22	META PLATFORMS INC	META	27,322	$16.0M	0.69%
23	EXXON MOBIL CORP	XOM	146,827	$15.8M	0.68%
24	ISHARES TR	464287655	67,506	$14.9M	0.65%
25	ALPHABET INC	GOOG	75,002	$14.2M	0.62%
26	VANGUARD INDEX FDS	922908652	73,613	$14.0M	0.61%
27	JPMORGAN CHASE & CO.	VYLD	57,740	$13.8M	0.60%
28	SPDR DOW JONES INDL AVERAGE	78467X109	30,927	$13.2M	0.57%
29	NORTHERN LTS FD TR III	NTRSO	236,068	$12.3M	0.53%
30	WALMART INC	WMT	135,909	$12.3M	0.53%
31	TESLA INC	TSLA	29,924	$12.1M	0.52%
32	SELECT SECTOR SPDR TR	81369Y209	85,883	$11.8M	0.51%
33	ISHARES TR	464287408	61,692	$11.8M	0.51%
34	SELECT SECTOR SPDR TR	81369Y308	141,272	$11.1M	0.48%
35	ISHARES TR	46434V878	219,931	$11.1M	0.48%
36	HOME DEPOT INC	HD	28,078	$10.9M	0.47%
37	PROCTER AND GAMBLE CO	742718109	65,122	$10.9M	0.47%
38	VANGUARD WORLD FD	92204A603	42,668	$10.9M	0.47%
39	NORTHERN LTS FD TR III	NTRSO	159,640	$10.7M	0.46%
40	REAVES UTIL INCOME FD	756158101	332,579	$10.5M	0.46%
41	J P MORGAN EXCHANGE TRADED F	46641Q837	207,202	$10.4M	0.45%
42	COSTCO WHSL CORP NEW	22160K105	11,314	$10.4M	0.45%
43	VANECK ETF TRUST	92189F676	41,667	$10.1M	0.44%
44	VANGUARD INDEX FDS	922908629	37,324	$9.9M	0.43%
45	ISHARES TR	464287465	127,763	$9.7M	0.42%
46	SCHWAB STRATEGIC TR	808524300	344,279	$9.6M	0.42%
47	UNITED PARCEL SERVICE INC	UPS	72,538	$9.1M	0.40%
48	JOHNSON & JOHNSON	JNJ	63,005	$9.1M	0.39%
49	ISHARES TR	46429B697	102,004	$9.1M	0.39%
50	ISHARES TR	464287507	141,504	$8.8M	0.38%
51	WISDOMTREE TR	WT	108,583	$8.8M	0.38%
52	JANUS DETROIT STR TR	47103U845	170,470	$8.6M	0.37%
53	BROADCOM INC	AVGO	36,708	$8.5M	0.37%
54	ISHARES TR	464287614	21,078	$8.5M	0.37%
55	INVESCO EXCHANGE TRADED FD T	IVZ	48,246	$8.5M	0.37%
56	VERIZON COMMUNICATIONS INC	VZ	207,489	$8.3M	0.36%
57	GLOBAL X FDS	37954Y483	449,470	$8.2M	0.35%
58	VANGUARD WORLD FD	92204A702	13,160	$8.2M	0.35%
59	ISHARES TR	464287481	64,351	$8.2M	0.35%
60	VISA INC	V	25,628	$8.1M	0.35%
61	VANGUARD INDEX FDS	922908751	33,378	$8.0M	0.35%
62	SELECT SECTOR SPDR TR	81369Y886	103,453	$7.8M	0.34%
63	SPDR GOLD TR	GLD	31,775	$7.7M	0.33%
64	ELI LILLY & CO	LLY	9,848	$7.6M	0.33%
65	MCDONALDS CORP	MCD	25,610	$7.4M	0.32%
66	LOCKHEED MARTIN CORP	LMT	14,548	$7.1M	0.31%
67	ABBVIE INC	ABBV	39,317	$7.0M	0.30%
68	ISHARES TR	464287101	24,167	$7.0M	0.30%
69	FIDELITY COVINGTON TRUST	316092808	37,697	$7.0M	0.30%
70	SELECT SECTOR SPDR TR	81369Y704	52,858	$7.0M	0.30%
71	PGIM ETF TR	69344A107	139,056	$6.9M	0.30%
72	NETFLIX INC	NFLX	7,620	$6.8M	0.29%
73	DNP SELECT INCOME FD INC	23325P104	766,719	$6.8M	0.29%
74	ISHARES TR	464287804	58,325	$6.7M	0.29%
75	SPDR SER TR	78464A763	50,614	$6.7M	0.29%
76	AT&T INC	T-PC	289,538	$6.6M	0.29%
77	CHEVRON CORP NEW	CVX	45,375	$6.6M	0.28%
78	PACER FDS TR	69374H857	148,225	$6.5M	0.28%
79	ORACLE CORP	ORCL-PD	38,869	$6.5M	0.28%
80	ISHARES TR	464287887	47,432	$6.4M	0.28%
81	ISHARES TR	464287226	66,263	$6.4M	0.28%
82	GLOBAL X FDS	37954Y475	152,172	$6.4M	0.28%
83	FIRST TR EXCHANGE-TRADED FD	33741X102	177,456	$6.4M	0.28%
84	VANGUARD WORLD FD	921910816	18,399	$6.3M	0.27%
85	PROSHARES TR	74348A467	62,716	$6.2M	0.27%
86	ISHARES TR	46436E205	270,416	$6.2M	0.27%
87	SELECT SECTOR SPDR TR	81369Y407	27,455	$6.2M	0.27%
88	SCHWAB STRATEGIC TR	808524797	223,803	$6.1M	0.26%
89	UNITEDHEALTH GROUP INC	UNH	12,001	$6.1M	0.26%
90	SELECT SECTOR SPDR TR	81369Y605	123,676	$6.0M	0.26%
91	INVESCO EXCH TRADED FD TR II	IVZ	85,045	$6.0M	0.26%
92	MERCK & CO INC	MRK	58,772	$5.8M	0.25%
93	TIDAL ETF TR	886364637	158,686	$5.8M	0.25%
94	PACER FDS TR	69374H105	107,895	$5.8M	0.25%
95	J P MORGAN EXCHANGE TRADED F	46641Q761	100,063	$5.7M	0.25%
96	VANGUARD SCOTTSDALE FDS	92206C870	70,131	$5.6M	0.24%
97	BLACKROCK ETF TRUST II	BLK	108,098	$5.6M	0.24%
98	ISHARES TR	46432F339	31,080	$5.5M	0.24%
99	ISHARES TR	464288513	70,254	$5.5M	0.24%
100	ISHARES TR	464287598	29,703	$5.5M	0.24%
101	PACER FDS TR	69374H709	161,658	$5.5M	0.24%
102	COCA COLA CO	KO	87,306	$5.4M	0.24%
103	SPDR SER TR	78464A508	106,249	$5.4M	0.24%
104	VANGUARD INTL EQUITY INDEX F	922042858	123,243	$5.4M	0.24%
105	SPDR SER TR	78468R853	119,914	$5.4M	0.23%
106	ISHARES TR	46436E718	53,349	$5.4M	0.23%
107	RPM INTL INC	749685103	42,593	$5.2M	0.23%
108	FIRST TR EXCHANGE TRADED FD	33734X846	78,517	$5.0M	0.22%
109	VANGUARD WORLD FD	92204A801	26,018	$4.9M	0.21%
110	BANK AMERICA CORP	060505104	110,437	$4.9M	0.21%
111	ISHARES TR	464287150	37,334	$4.8M	0.21%
112	SELECT SECTOR SPDR TR	81369Y506	55,869	$4.8M	0.21%
113	ISHARES TR	464287770	60,810	$4.7M	0.20%
114	PALANTIR TECHNOLOGIES INC	PLTR	60,135	$4.5M	0.20%
115	GOLDMAN SACHS GROUP INC	GSCE	7,881	$4.5M	0.20%
116	FS KKR CAP CORP	FSK	205,935	$4.5M	0.19%
117	RTX CORPORATION	RTX	38,447	$4.4M	0.19%
118	SPDR SER TR	78464A409	50,451	$4.4M	0.19%
119	VANGUARD WHITEHALL FDS	921946406	34,483	$4.4M	0.19%
120	ISHARES TR	464287234	104,998	$4.4M	0.19%
121	ISHARES TR	464287168	33,296	$4.4M	0.19%
122	VANGUARD BD INDEX FDS	921937827	56,265	$4.3M	0.19%
123	VANGUARD INDEX FDS	922908553	48,479	$4.3M	0.19%
124	ACCENTURE PLC IRELAND	ACN	12,247	$4.3M	0.19%
125	ISHARES TR	46432F842	61,231	$4.3M	0.19%
126	ADVANCED MICRO DEVICES INC	AMD	35,283	$4.3M	0.18%
127	AMGEN INC	AMGN	16,251	$4.2M	0.18%
128	FIRST TR EXCHANGE-TRADED FD	33738R506	70,721	$4.2M	0.18%
129	VANGUARD CHARLOTTE FDS	92203J407	85,261	$4.2M	0.18%
130	INTERNATIONAL BUSINESS MACHS	INTR	18,922	$4.2M	0.18%
131	BOEING CO	BA-PA	23,365	$4.1M	0.18%
132	SPDR SER TR	78464A854	59,795	$4.1M	0.18%
133	ISHARES TR	46434V456	107,812	$4.0M	0.17%
134	DUKE ENERGY CORP NEW	DUKB	36,886	$4.0M	0.17%
135	AMERICAN CENTY ETF TR	025072109	85,778	$3.9M	0.17%
136	AMERICAN EXPRESS CO	AXP	13,230	$3.9M	0.17%
137	BLACKSTONE INC	BX	22,710	$3.9M	0.17%
138	VANGUARD ADMIRAL FDS INC	921932505	10,411	$3.8M	0.17%
139	HONEYWELL INTL INC	438516106	16,865	$3.8M	0.17%
140	CISCO SYS INC	CSCO	63,113	$3.7M	0.16%
141	VANGUARD WORLD FD	92204A207	17,134	$3.6M	0.16%
142	NEXTERA ENERGY INC	NEE-PW	50,350	$3.6M	0.16%
143	PEPSICO INC	PEP	23,197	$3.5M	0.15%
144	CATERPILLAR INC	CAT	9,656	$3.5M	0.15%
145	AXON ENTERPRISE INC	AXON	5,870	$3.5M	0.15%
146	THE TRADE DESK INC	88339J105	29,658	$3.5M	0.15%
147	MASTERCARD INCORPORATED	MA	6,592	$3.5M	0.15%
148	SALESFORCE INC	CRM	10,266	$3.4M	0.15%
149	ISHARES TR	46435U168	147,820	$3.4M	0.15%
150	INVESCO EXCH TRADED FD TR II	IVZ	16,274	$3.4M	0.15%
151	FIRST TR EXCHANGE-TRADED FD	33738D309	74,068	$3.4M	0.15%
152	SPDR SER TR	78464A870	37,194	$3.3M	0.15%
153	DEVON ENERGY CORP NEW	25179M103	101,030	$3.3M	0.14%
154	FIRST TR EXCHANGE-TRADED FD	33733E104	37,492	$3.3M	0.14%
155	INVESCO EXCHANGE TRADED FD T	IVZ	28,647	$3.3M	0.14%
156	SPDR SER TR	78464A128	17,684	$3.3M	0.14%
157	FIDELITY COVINGTON TRUST	316092303	64,792	$3.2M	0.14%
158	DUFF & PHELPS UTLITY AND INF	26433C105	272,852	$3.2M	0.14%
159	VANGUARD BD INDEX FDS	921937819	42,206	$3.2M	0.14%
160	SPDR S&P MIDCAP 400 ETF TR	MDY	5,531	$3.2M	0.14%
161	DEERE & CO	DE	7,428	$3.1M	0.14%
162	UNION PAC CORP	UNP	13,765	$3.1M	0.14%
163	INVESCO EXCHANGE TRADED FD T	IVZ	46,683	$3.1M	0.14%
164	ISHARES TR	464288810	52,786	$3.1M	0.13%
165	ISHARES TR	46429B663	27,326	$3.1M	0.13%
166	TIMOTHY PLAN	887432359	71,334	$3.1M	0.13%
167	RBB FD INC	74933W452	61,075	$3.0M	0.13%
168	CONOCOPHILLIPS	COP	30,597	$3.0M	0.13%
169	INVESCO EXCHANGE TRADED FD T	IVZ	24,413	$3.0M	0.13%
170	DISNEY WALT CO	254687106	26,675	$3.0M	0.13%
171	PFIZER INC	PFE	111,553	$3.0M	0.13%
172	FIDELITY COVINGTON TRUST	31609A107	94,631	$2.9M	0.12%
173	GLOBAL X FDS	37960A859	128,377	$2.9M	0.12%
174	WELLS FARGO CO NEW	949746101	40,735	$2.9M	0.12%
175	ISHARES TR	464288885	29,139	$2.8M	0.12%
176	FIRST TR VALUE LINE DIVID IN	33734H106	63,976	$2.8M	0.12%
177	BLACKROCK MUNIHLDGS NJ QLTY	BLK	251,955	$2.8M	0.12%
178	PRUDENTIAL FINL INC	PUKPF	23,500	$2.8M	0.12%
179	GENERAL DYNAMICS CORP	GD	10,417	$2.7M	0.12%
180	PALO ALTO NETWORKS INC	PANW	15,038	$2.7M	0.12%
181	ISHARES INC	46434G103	51,949	$2.7M	0.12%
182	VANGUARD INDEX FDS	922908512	16,751	$2.7M	0.12%
183	CHUBB LIMITED	CB	9,781	$2.7M	0.12%
184	FIRST TR MORNINGSTAR DIVID L	336917109	66,881	$2.7M	0.12%
185	VANGUARD INDEX FDS	922908637	9,965	$2.7M	0.12%
186	FIDELITY COVINGTON TRUST	316092352	57,936	$2.7M	0.12%
187	ABBOTT LABS	ABLZF	23,423	$2.6M	0.11%
188	FIRST TR EXCHANGE-TRADED FD	33738R118	33,763	$2.6M	0.11%
189	ISHARES TR	464287499	29,747	$2.6M	0.11%
190	INVESCO ACTIVELY MANAGED EXC	IVZ	101,628	$2.6M	0.11%
191	J P MORGAN EXCHANGE TRADED F	46654Q203	46,121	$2.6M	0.11%
192	ISHARES TR	464288760	17,855	$2.6M	0.11%
193	APPLIED MATLS INC	038222105	15,938	$2.6M	0.11%
194	KKR & CO INC	KKRT	17,407	$2.6M	0.11%
195	VANGUARD INDEX FDS	922908611	12,893	$2.6M	0.11%
196	FIRST TR EXCH TRADED FD III	33740J104	126,858	$2.5M	0.11%
197	ISHARES TR	46435U515	102,143	$2.5M	0.11%
198	SOUTHERN CO	SOMN	30,602	$2.5M	0.11%
199	VANGUARD STAR FDS	921909768	42,749	$2.5M	0.11%
200	WASTE MGMT INC DEL	94106L109	12,464	$2.5M	0.11%
201	SIMPLIFY EXCHANGE TRADED FUN	82889N525	50,499	$2.5M	0.11%
202	AIR PRODS & CHEMS INC	AIIR	8,631	$2.5M	0.11%
203	PHILLIPS EDISON & CO INC	PECO	66,533	$2.5M	0.11%
204	VANGUARD INDEX FDS	922908538	9,806	$2.5M	0.11%
205	VANECK ETF TRUST	92189F643	26,667	$2.5M	0.11%
206	SERVICENOW INC	NOW	2,302	$2.4M	0.11%
207	VANGUARD BD INDEX FDS	921937835	33,698	$2.4M	0.10%
208	SPDR SER TR	78468R663	26,336	$2.4M	0.10%
209	ISHARES TR	464288661	20,803	$2.4M	0.10%
210	ARISTA NETWORKS INC	ANET	21,603	$2.4M	0.10%
211	INVESCO EXCHANGE TRADED FD T	IVZ	47,727	$2.4M	0.10%
212	SPDR SER TR	78464A367	107,195	$2.4M	0.10%
213	PRINCIPAL EXCHANGE TRADED FD	74255Y888	127,405	$2.4M	0.10%
214	GE AEROSPACE	369604301	14,211	$2.4M	0.10%
215	SPDR SER TR	78464A375	72,263	$2.4M	0.10%
216	PIMCO ETF TR	72201R627	46,059	$2.4M	0.10%
217	MERCADOLIBRE INC	MELI	1,382	$2.4M	0.10%
218	ADOBE INC	ADBE	5,283	$2.3M	0.10%
219	PACER FDS TR	69374H386	46,462	$2.3M	0.10%
220	SCHWAB STRATEGIC TR	808524409	88,459	$2.3M	0.10%
221	ISHARES TR	464287127	28,269	$2.3M	0.10%
222	CROWDSTRIKE HLDGS INC	CRWD	6,685	$2.3M	0.10%
223	TJX COS INC NEW	872540109	18,849	$2.3M	0.10%
224	ISHARES TR	46438G653	89,295	$2.3M	0.10%
225	EATON CORP PLC	ETN	6,848	$2.3M	0.10%
226	INTUIT	INTU	3,582	$2.3M	0.10%
227	COMCAST CORP NEW	CCZ	59,771	$2.2M	0.10%
228	ISHARES TR	464288646	43,311	$2.2M	0.10%
229	QUALCOMM INC	QCOM	14,559	$2.2M	0.10%
230	ALPS ETF TR	00162Q452	46,081	$2.2M	0.10%
231	ISHARES TR	464287523	10,274	$2.2M	0.10%
232	TEXAS INSTRS INC	882508104	11,756	$2.2M	0.10%
233	LOWES COS INC	548661107	8,912	$2.2M	0.10%
234	FIDELITY COVINGTON TRUST	316092600	33,550	$2.2M	0.09%
235	EXCHANGE TRADED CONCEPTS TRU	301505889	62,895	$2.2M	0.09%
236	ISHARES TR	464287606	23,309	$2.1M	0.09%
237	VANGUARD SCOTTSDALE FDS	92206C771	46,263	$2.1M	0.09%
238	SHOPIFY INC	SHOP	19,677	$2.1M	0.09%
239	SPDR SER TR	78468R606	87,983	$2.1M	0.09%
240	ILLINOIS TOOL WKS INC	452308109	8,128	$2.1M	0.09%
241	WISDOMTREE TR	WT	26,379	$2.1M	0.09%
242	FIRST TR EXCH TRADED FD III	33739P855	109,535	$2.0M	0.09%
243	ISHARES TR	464287648	6,949	$2.0M	0.09%
244	NORTHROP GRUMMAN CORP	NOC	4,211	$2.0M	0.09%
245	ALTRIA GROUP INC	MO	37,652	$2.0M	0.09%
246	UBER TECHNOLOGIES INC	UBER	32,605	$2.0M	0.09%
247	ISHARES TR	464288802	16,166	$2.0M	0.09%
248	ISHARES TR	46432F396	9,489	$2.0M	0.09%
249	WISDOMTREE TR	WT	38,959	$2.0M	0.08%
250	VANECK ETF TRUST	92189F106	57,555	$2.0M	0.08%
251	VANGUARD WORLD FD	92204A504	7,684	$1.9M	0.08%
252	FIRST TR EXCHANGE-TRADED FD	33738D408	46,892	$1.9M	0.08%
253	INTUITIVE SURGICAL INC	ISRG	3,708	$1.9M	0.08%
254	VANGUARD WORLD FD	92204A108	5,117	$1.9M	0.08%
255	PIMCO DYNAMIC INCOME FD	72201Y101	104,262	$1.9M	0.08%
256	INVESCO EXCHANGE TRADED FD T	IVZ	19,332	$1.9M	0.08%
257	VANECK ETF TRUST	92189H748	35,920	$1.9M	0.08%
258	ISHARES TR	46435GAA0	78,358	$1.9M	0.08%
259	VANGUARD SCOTTSDALE FDS	92206C664	21,096	$1.9M	0.08%
260	ISHARES TR	464288679	17,050	$1.9M	0.08%
261	SCHWAB STRATEGIC TR	808524755	56,296	$1.9M	0.08%
262	SCHWAB STRATEGIC TR	808524870	72,240	$1.9M	0.08%
263	WISDOMTREE TR	WT	42,585	$1.9M	0.08%
264	FIDELITY COVINGTON TRUST	316092204	18,907	$1.8M	0.08%
265	GOLDMAN SACHS ETF TR	NVGLF	15,998	$1.8M	0.08%
266	ECOLAB INC	ECL	7,828	$1.8M	0.08%
267	FIRST TR EXCHANGE-TRADED FD	33739Q408	30,511	$1.8M	0.08%
268	DELL TECHNOLOGIES INC	DELL	15,586	$1.8M	0.08%
269	INVESCO EXCH TRADED FD TR II	IVZ	36,953	$1.8M	0.08%
270	LINDE PLC	LIN	4,257	$1.8M	0.08%
271	AUTOMATIC DATA PROCESSING IN	ADP	6,032	$1.8M	0.08%
272	PHILIP MORRIS INTL INC	718172109	14,625	$1.8M	0.08%
273	GLOBAL X FDS	37954Y871	65,497	$1.8M	0.08%
274	ISHARES TR	46436E726	82,015	$1.8M	0.08%
275	ENERGY TRANSFER L P	ET-PI	88,639	$1.7M	0.08%
276	VANGUARD INDEX FDS	922908595	6,113	$1.7M	0.07%
277	INVESCO EXCH TRD SLF IDX FD	IVZ	82,803	$1.7M	0.07%
278	APOLLO GLOBAL MGMT INC	03769M106	10,197	$1.7M	0.07%
279	TIMOTHY PLAN	887432326	46,133	$1.7M	0.07%
280	FIRST TR EXCH TRADED FD III	33739P707	26,387	$1.7M	0.07%
281	WISDOMTREE TR	WT	41,009	$1.7M	0.07%
282	FIDELITY COMWLTH TR	315912808	21,776	$1.7M	0.07%
283	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	90,242	$1.7M	0.07%
284	AMERICAN ELEC PWR CO INC	025537101	17,885	$1.6M	0.07%
285	PACER FDS TR	69374H360	51,361	$1.6M	0.07%
286	BLACKROCK ETF TRUST II	BLK	31,318	$1.6M	0.07%
287	ISHARES TR	464287796	35,791	$1.6M	0.07%
288	VANGUARD SCOTTSDALE FDS	92206C409	20,893	$1.6M	0.07%
289	VANGUARD BD INDEX FDS	921937793	23,760	$1.6M	0.07%
290	VANGUARD SCOTTSDALE FDS	92206C680	15,709	$1.6M	0.07%
291	MORGAN STANLEY	MS-PQ	12,749	$1.6M	0.07%
292	ISHARES TR	464287192	23,665	$1.6M	0.07%
293	SCHWAB STRATEGIC TR	808524201	68,928	$1.6M	0.07%
294	ISHARES TR	464287457	19,416	$1.6M	0.07%
295	INVESCO ACTIVELY MANAGED EXC	IVZ	31,600	$1.6M	0.07%
296	AGNC INVT CORP	00123Q104	171,848	$1.6M	0.07%
297	BLACKROCK TAX MUNICPAL BD TR	BLK	97,479	$1.6M	0.07%
298	PIMCO DYNAMIC INCOME OPRNTS	69355M107	115,213	$1.6M	0.07%
299	ISHARES TR	46429B655	30,693	$1.6M	0.07%
300	STRYKER CORPORATION	SYK	4,325	$1.6M	0.07%
301	PARKER-HANNIFIN CORP	PH	2,447	$1.6M	0.07%
302	SPDR SER TR	78464A805	21,736	$1.6M	0.07%
303	ISHARES TR	464288786	12,276	$1.6M	0.07%
304	ISHARES TR	464287622	4,811	$1.5M	0.07%
305	VANGUARD INTL EQUITY INDEX F	922042742	13,155	$1.5M	0.07%
306	ISHARES TR	464287762	26,519	$1.5M	0.07%
307	GE VERNOVA INC	GEV	4,667	$1.5M	0.07%
308	ISHARES GOLD TR	IAU	30,895	$1.5M	0.07%
309	ENTERPRISE PRODS PARTNERS L	293792107	48,621	$1.5M	0.07%
310	PPG INDS INC	693506107	12,685	$1.5M	0.07%
311	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,543	$1.5M	0.06%
312	MP MATERIALS CORP	MP	95,261	$1.5M	0.06%
313	MICROSTRATEGY INC	STRK	5,131	$1.5M	0.06%
314	MICRON TECHNOLOGY INC	MU	17,533	$1.5M	0.06%
315	ISHARES SILVER TR	SLV	55,593	$1.5M	0.06%
316	ABRDN PRECIOUS METALS BASKET	GLTR	13,319	$1.5M	0.06%
317	VANECK ETF TRUST	92189F411	87,336	$1.5M	0.06%
318	ISHARES TR	46432F859	30,388	$1.5M	0.06%
319	OXFORD LANE CAP CORP	OXLCZ	286,260	$1.5M	0.06%
320	PUBLIC SVC ENTERPRISE GRP IN	744573106	17,173	$1.5M	0.06%
321	VANGUARD WHITEHALL FDS	921946794	21,372	$1.5M	0.06%
322	ISHARES TR	46435G102	17,023	$1.4M	0.06%
323	SELECT SECTOR SPDR TR	81369Y852	14,901	$1.4M	0.06%
324	ISHARES TR	464287689	4,298	$1.4M	0.06%
325	SCHWAB STRATEGIC TR	808524508	51,799	$1.4M	0.06%
326	DIMENSIONAL ETF TRUST	25434V708	41,454	$1.4M	0.06%
327	INVESCO EXCHANGE TRADED FD T	IVZ	31,090	$1.4M	0.06%
328	PACCAR INC	PCAR	13,699	$1.4M	0.06%
329	AFLAC INC	AFL	13,639	$1.4M	0.06%
330	COLGATE PALMOLIVE CO	CL	15,397	$1.4M	0.06%
331	INVESCO EXCH TRD SLF IDX FD	IVZ	71,763	$1.4M	0.06%
332	CAMBRIA ETF TR	132061201	20,226	$1.4M	0.06%
333	MOTOROLA SOLUTIONS INC	MSI	2,964	$1.4M	0.06%
334	XAI OCTAGN FLT RAT & ALT INM	98400T106	205,326	$1.4M	0.06%
335	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.06%
336	DAVIS FUNDAMENTAL ETF TR	23908L207	32,186	$1.4M	0.06%
337	ISHARES TR	464287788	12,238	$1.4M	0.06%
338	EAGLE POINT CREDIT COMPANY I	ECCW	151,809	$1.3M	0.06%
339	GLOBAL X FDS	37954Y459	82,014	$1.3M	0.06%
340	MAIN STR CAP CORP	56035L104	22,783	$1.3M	0.06%
341	QUANTA SVCS INC	74762E102	4,161	$1.3M	0.06%
342	BLACKROCK INC	BLK	1,282	$1.3M	0.06%
343	CONSOLIDATED EDISON INC	ED	14,705	$1.3M	0.06%
344	ISHARES TR	46435U713	28,311	$1.3M	0.06%
345	ISHARES TR	46434V290	19,366	$1.3M	0.06%
346	CINTAS CORP	CTAS	7,137	$1.3M	0.06%
347	ROSS STORES INC	ROST	8,560	$1.3M	0.06%
348	DIMENSIONAL ETF TRUST	25434V500	19,854	$1.3M	0.06%
349	ISHARES TR	464287242	12,029	$1.3M	0.06%
350	GILEAD SCIENCES INC	GILD	13,597	$1.3M	0.05%
351	VANGUARD ADMIRAL FDS INC	921932885	11,892	$1.3M	0.05%
352	ISHARES TR	46435G425	9,725	$1.3M	0.05%
353	VIRTUS STONE HBR EMRG MKTS I	86164T107	260,674	$1.2M	0.05%
354	SELECT SECTOR SPDR TR	81369Y100	14,460	$1.2M	0.05%
355	ONEOK INC NEW	OKE	12,093	$1.2M	0.05%
356	VANGUARD MUN BD FDS	922907746	24,086	$1.2M	0.05%
357	VANGUARD INTL EQUITY INDEX F	922042775	20,992	$1.2M	0.05%
358	RIVERNORTH DOUBLELINE STRATE	OPP-PC	144,385	$1.2M	0.05%
359	ASML HOLDING N V	ASMLF	1,730	$1.2M	0.05%
360	TRAVELERS COMPANIES INC	TRV	4,956	$1.2M	0.05%
361	MARRIOTT INTL INC NEW	571903202	4,256	$1.2M	0.05%
362	CUMMINS INC	CMI	3,398	$1.2M	0.05%
363	SPDR SER TR	78464A821	13,629	$1.2M	0.05%
364	ISHARES TR	464289438	5,025	$1.2M	0.05%
365	BLACKSTONE SECD LENDING FD	BX	36,526	$1.2M	0.05%
366	VANGUARD WHITEHALL FDS	921946810	14,725	$1.2M	0.05%
367	ISHARES TR	46436E486	57,554	$1.2M	0.05%
368	J P MORGAN EXCHANGE TRADED F	46641Q852	24,572	$1.2M	0.05%
369	ISHARES TR	46436E130	46,197	$1.2M	0.05%
370	PIMCO ETF TR	72201R833	11,537	$1.2M	0.05%
371	NXG NEXTGEN INFRASTR INCM FD	231647207	25,230	$1.2M	0.05%
372	PIMCO INCOME STRATEGY FD II	72201J104	154,958	$1.2M	0.05%
373	WESTERN ASSET GBL HIGH INC F	95766B109	172,608	$1.2M	0.05%
374	CSX CORP	CSX	35,701	$1.2M	0.05%
375	CALAMOS LNG SHR EQT DYNAMIC	12812C106	77,586	$1.2M	0.05%
376	ARK ETF TR	00214Q104	20,247	$1.1M	0.05%
377	SABA CAPITAL INCOME & OPRNT	78518H202	150,479	$1.1M	0.05%
378	3M CO	MMM	8,858	$1.1M	0.05%
379	IDEXX LABS INC	45168D104	2,760	$1.1M	0.05%
380	CORNERSTONE STRATEGIC INVEST	CLM	132,835	$1.1M	0.05%
381	BRISTOL-MYERS SQUIBB CO	CELG-RI	20,121	$1.1M	0.05%
382	SPDR SER TR	78464A201	12,541	$1.1M	0.05%
383	ISHARES TR	46435G250	24,061	$1.1M	0.05%
384	INVESCO EXCH TRD SLF IDX FD	IVZ	58,009	$1.1M	0.05%
385	ROYAL CARIBBEAN GROUP	V7780T103	4,882	$1.1M	0.05%
386	FIRST TR EXCHANGE-TRADED FD	33738D879	46,107	$1.1M	0.05%
387	ABRDN INCOME CREDIT STRATEGI	ACP-PA	187,169	$1.1M	0.05%
388	ISHARES TR	464288448	40,588	$1.1M	0.05%
389	MIDCAP FINANCIAL INVSTMNT CO	03761U502	81,756	$1.1M	0.05%
390	ISHARES TR	464287630	6,707	$1.1M	0.05%
391	PARK NATL CORP	700658107	6,420	$1.1M	0.05%
392	CBRE GBL REAL ESTATE INC FD	12504G100	226,895	$1.1M	0.05%
393	BROWN FORMAN CORP	BF-B	28,603	$1.1M	0.05%
394	FIRST TR EXCH TRADED FD III	33739E108	60,583	$1.1M	0.05%
395	GLOBAL X FDS	37954Y632	27,746	$1.1M	0.05%
396	ISHARES TR	46435UAA9	44,726	$1.1M	0.05%
397	RBB FD INC	74933W544	24,503	$1.1M	0.05%
398	ISHARES TR	464287671	7,633	$1.1M	0.05%
399	INVESCO SR INCOME TR	IVZ	266,050	$1.1M	0.05%
400	TRUIST FINL CORP	89832Q109	24,205	$1.0M	0.05%
401	NEUBERGER BERMAN HIGH YIELD	64128C106	139,369	$1.0M	0.05%
402	VISTRA CORP	VST	7,570	$1.0M	0.05%
403	AMERICAN HEALTHCARE REIT INC	AHR	36,714	$1.0M	0.05%
404	DELTA AIR LINES INC DEL	DAL	17,095	$1.0M	0.04%
405	ISHARES TR	46436E312	42,065	$1.0M	0.04%
406	ISHARES TR	464289883	27,704	$1.0M	0.04%
407	ISHARES TR	464288687	32,710	$1.0M	0.04%
408	CHIPOTLE MEXICAN GRILL INC	CMG	17,029	$1.0M	0.04%
409	FORTINET INC	FTNT	10,830	$1.0M	0.04%
410	EVERGY INC	EVRG	16,541	$1.0M	0.04%
411	COHEN & STEERS CLOSED-END OP	19248P106	80,077	$1.0M	0.04%
412	BLACKSTONE LONG SHORT CR INC	BGX	81,375	$1.0M	0.04%
413	ETFIS SER TR I	26923G822	45,866	$1.0M	0.04%
414	PACER FDS TR	69374H428	21,089	$1.0M	0.04%
415	INVESCO EXCH TRD SLF IDX FD	IVZ	43,266	$998,149	0.04%
416	ISHARES TR	464288208	13,043	$993,242	0.04%
417	CARRIER GLOBAL CORPORATION	CARR	14,469	$987,631	0.04%
418	ARES CAPITAL CORP	ARCC	45,032	$985,756	0.04%
419	AMPLIFY ETF TR	032108847	84,988	$979,062	0.04%
420	FIDELITY COVINGTON TRUST	316092865	19,905	$970,761	0.04%
421	NXG CUSHING MIDSTREAM ENERGY	SRV	21,657	$963,315	0.04%
422	ATLASSIAN CORPORATION	TEAM	3,958	$963,298	0.04%
423	BP PLC	BPPFF	32,447	$959,124	0.04%
424	INVESCO EXCH TRD SLF IDX FD	IVZ	47,570	$957,582	0.04%
425	VANGUARD SCOTTSDALE FDS	92206C102	16,443	$956,685	0.04%
426	KROGER CO	KR	15,619	$955,125	0.04%
427	FIDELITY COVINGTON TRUST	316092881	19,623	$945,624	0.04%
428	VANGUARD ADMIRAL FDS INC	921932703	5,124	$945,430	0.04%
429	PAYPAL HLDGS INC	PYPL	10,983	$937,400	0.04%
430	THERMO FISHER SCIENTIFIC INC	TMO	1,793	$932,629	0.04%
431	TIMOTHY PLAN	887432334	35,076	$932,365	0.04%
432	SHELL PLC	RYDAF	14,874	$931,788	0.04%
433	KIMBERLY-CLARK CORP	KMB	7,058	$924,926	0.04%
434	NATIONAL BEVERAGE CORP	FIZZ	21,600	$921,672	0.04%
435	FLEXSHARES TR	FLEX	13,102	$920,081	0.04%
436	J P MORGAN EXCHANGE TRADED F	46654Q609	11,331	$918,110	0.04%
437	ABRDN GLOBAL PREMIER PPTYS F	00302L108	237,798	$917,900	0.04%
438	CHENIERE ENERGY INC	LNG	4,260	$915,371	0.04%
439	IRON MTN INC DEL	46284V101	8,679	$912,193	0.04%
440	FASTENAL CO	FAST	12,678	$911,651	0.04%
441	CENCORA INC	COR	4,031	$905,689	0.04%
442	NORTHERN LTS FD TR IV	NTRSO	23,182	$901,902	0.04%
443	NORFOLK SOUTHN CORP	655844108	3,824	$897,450	0.04%
444	CARNIVAL CORP	CUKPF	35,905	$894,763	0.04%
445	KINDER MORGAN INC DEL	EP-PC	32,593	$893,050	0.04%
446	INVESCO EXCHANGE TRADED FD T	IVZ	21,640	$892,851	0.04%
447	ISHARES TR	464287176	8,373	$892,197	0.04%
448	BRIGHTSPIRE CAPITAL INC	BRSP	157,857	$890,314	0.04%
449	PROSHARES TR	74347B508	18,088	$888,506	0.04%
450	CITIGROUP INC	C-PR	12,594	$886,519	0.04%
451	TARGET CORP	TGT	6,545	$884,700	0.04%
452	NOVO-NORDISK A S	NONOF	10,277	$884,064	0.04%
453	FIRST TR EXCHANGE-TRADED FD	33739Q200	17,938	$873,030	0.04%
454	INVESCO ACTIVELY MANAGED EXC	IVZ	34,499	$866,439	0.04%
455	SELECT SECTOR SPDR TR	81369Y860	21,114	$858,712	0.04%
456	STARBUCKS CORP	SBUX	9,411	$858,680	0.04%
457	SCHLUMBERGER LTD	SLB	22,317	$855,647	0.04%
458	ISHARES TR	46429B747	8,465	$851,548	0.04%
459	SPROTT PHYSICAL GOLD TR	SII	42,131	$848,518	0.04%
460	MARKEL GROUP INC	MKL	491	$847,579	0.04%
461	CALAMOS DYNAMIC CONV & INCOM	12811V105	34,781	$845,344	0.04%
462	BLACKROCK CORPOR HI YLD FD I	BLK	86,007	$843,728	0.04%
463	FIDELITY COVINGTON TRUST	31609A305	23,820	$842,273	0.04%
464	L3HARRIS TECHNOLOGIES INC	LHX	3,990	$838,999	0.04%
465	ISHARES INC	464286525	7,661	$836,492	0.04%
466	VANGUARD WORLD FD	92204A876	5,100	$833,412	0.04%
467	FORD MTR CO	345370860	83,821	$829,833	0.04%
468	EMERSON ELEC CO	EMR	6,682	$828,106	0.04%
469	FLEXSHARES TR	FLEX	10,981	$825,449	0.04%
470	PHILLIPS 66	PSX	7,241	$824,948	0.04%
471	ISHARES TR	464288851	9,153	$820,398	0.04%
472	FIDELITY MERRIMACK STR TR	316188309	18,224	$817,728	0.04%
473	COINBASE GLOBAL INC	COIN	3,291	$817,156	0.04%
474	VANGUARD WORLD FD	921910840	6,515	$813,739	0.04%
475	WISDOMTREE TR	WT	15,952	$813,060	0.04%
476	KKR INCOME OPPORTUNITIES FD	KKRT	60,759	$812,952	0.04%
477	BECTON DICKINSON & CO	BDX	3,569	$809,621	0.04%
478	FIRST TR EXCHANGE-TRADED FD	33738D804	42,829	$808,175	0.04%
479	DIMENSIONAL ETF TRUST	25434V401	12,664	$807,380	0.03%
480	BLACKROCK TCP CAPITAL CORP	TCPC	92,491	$805,594	0.03%
481	FIRST TR EXCHNG TRADED FD VI	33740F888	32,678	$805,518	0.03%
482	SNAP ON INC	SNA	2,372	$805,247	0.03%
483	ISHARES TR	46434V407	18,757	$799,245	0.03%
484	SCHWAB STRATEGIC TR	808524862	32,915	$791,923	0.03%
485	ISHARES TR	464287564	13,115	$790,309	0.03%
486	NUVEEN CR STRATEGIES INCOME	NU	138,100	$785,787	0.03%
487	MEDTRONIC PLC	MDT	9,778	$781,085	0.03%
488	TIMOTHY PLAN	887432342	19,929	$778,189	0.03%
489	FIDELITY COVINGTON TRUST	316092857	28,598	$772,714	0.03%
490	TRANSMEDICS GROUP INC	TMDX	12,384	$772,116	0.03%
491	MCCORMICK & CO INC	MKC-V	10,106	$770,504	0.03%
492	NIKE INC	NKE	10,172	$769,713	0.03%
493	FIRST TR NASDAQ 100 TECH IND	337345102	4,079	$767,975	0.03%
494	ISHARES TR	464287846	5,366	$767,857	0.03%
495	ABRDN WORLD HEALTHCARE FUND	THW	69,368	$763,744	0.03%
496	SPDR SER TR	78464A359	9,800	$763,356	0.03%
497	ISHARES TR	464288307	10,101	$762,987	0.03%
498	REGIONS FINANCIAL CORP NEW	RF-PF	32,363	$761,183	0.03%
499	GLOBAL X FDS	37954Y343	15,351	$758,498	0.03%
500	WISDOMTREE TR	WT	8,023	$749,027	0.03%