0001172661-24-000412.txt : 20240131 0001172661-24-000412.hdr.sgml : 20240131 20240131165124 ACCESSION NUMBER: 0001172661-24-000412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J.W. COLE ADVISORS, INC. CENTRAL INDEX KEY: 0001404763 ORGANIZATION NAME: IRS NUMBER: 593680571 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19681 FILM NUMBER: 24583684 BUSINESS ADDRESS: STREET 1: 4301 ANCHOR PLAZA PARKWAY STREET 2: SUITE 450 CITY: TAMPA STATE: FL ZIP: 33634 BUSINESS PHONE: 813-935-6776 MAIL ADDRESS: STREET 1: 4301 ANCHOR PLAZA PARKWAY STREET 2: SUITE 450 CITY: TAMPA STATE: FL ZIP: 33634 FORMER COMPANY: FORMER CONFORMED NAME: Jonathan Roberts Advisory Group DATE OF NAME CHANGE: 20070626 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001404763 XXXXXXXX 12-31-2023 12-31-2023 false J.W. COLE ADVISORS, INC.

4301 Anchor Plaza Parkway Suite 450 Tampa FL 33634

13F HOLDINGS REPORT 028-19681 000112294 801-60722 N Jordan Anderson 813-935-6776 Jordan Anderson Tampa FL 01-30-2024 0 816 1707554294 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 959839 8780 SH SOLE 0 0 8780 ABBOTT LABS COM 002824100 2058023 18697 SH SOLE 0 0 18697 ABBVIE INC COM 00287Y109 5518410 35609 SH SOLE 0 0 35609 ABRDN ASIA PACIFIC INCOME FU COM 003009107 478758 176663 SH SOLE 0 0 176663 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 54514 14050 SH SOLE 0 0 14050 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 907196 9967 SH SOLE 0 0 9967 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 144807 17965 SH SOLE 0 0 17965 ACADIA PHARMACEUTICALS INC COM 004225108 551682 17620 SH SOLE 0 0 17620 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1244661 3547 SH SOLE 0 0 3547 ADOBE INC COM 00724F101 2305561 3865 SH SOLE 0 0 3865 ADVANCED MICRO DEVICES INC COM 007903107 2488688 16883 SH SOLE 0 0 16883 ADVISORSHARES TR PURE US CANNABIS 00768Y453 132378 18884 SH SOLE 0 0 18884 AFFIRM HLDGS INC COM CL A 00827B106 453220 9223 SH SOLE 0 0 9223 AFLAC INC COM 001055102 1217208 14754 SH SOLE 0 0 14754 AGENUS INC COM NEW 00847G705 9479 11450 SH SOLE 0 0 11450 AGNC INVT CORP COM 00123Q104 148537 15141 SH SOLE 0 0 15141 AIR PRODS & CHEMS INC COM 009158106 1108978 4050 SH SOLE 0 0 4050 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 436303 5629 SH SOLE 0 0 5629 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 359454 16971 SH SOLE 0 0 16971 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 57395 13225 SH SOLE 0 0 13225 ALPHABET INC CAP STK CL C 02079K107 13159021 93373 SH SOLE 0 0 93373 ALPHABET INC CAP STK CL A 02079K305 9894243 70830 SH SOLE 0 0 70830 ALPS ETF TR OSHARES US QUALT 00162Q387 367196 7967 SH SOLE 0 0 7967 ALPS ETF TR SECTR DIV DOGS 00162Q858 324689 6334 SH SOLE 0 0 6334 ALPS ETF TR ALERIAN MLP 00162Q452 584443 13745 SH SOLE 0 0 13745 ALTRIA GROUP INC COM 02209S103 1649764 40896 SH SOLE 0 0 40896 AMAZON COM INC COM 023135106 25416030 167277 SH SOLE 0 0 167277 AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 220411 4355 SH SOLE 0 0 4355 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 699928 13735 SH SOLE 0 0 13735 AMERICAN ELEC PWR CO INC COM 025537101 1231202 15159 SH SOLE 0 0 15159 AMERICAN EXPRESS CO COM 025816109 1837178 9806 SH SOLE 0 0 9806 AMERICAN TOWER CORP NEW COM 03027X100 574514 2661 SH SOLE 0 0 2661 AMERICAN WTR WKS CO INC NEW COM 030420103 286888 2174 SH SOLE 0 0 2174 AMGEN INC COM 031162100 2715509 9428 SH SOLE 0 0 9428 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 657386 17986 SH SOLE 0 0 17986 ANALOG DEVICES INC COM 032654105 202596 1020 SH SOLE 0 0 1020 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 345304 17826 SH SOLE 0 0 17826 AON PLC SHS CL A G0403H108 263737 906 SH SOLE 0 0 906 APOLLO GLOBAL MGMT INC COM 03769M106 351665 3774 SH SOLE 0 0 3774 APPLE INC COM 037833100 107000966 555760 SH SOLE 0 0 555760 APPLIED MATLS INC COM 038222105 2424922 14962 SH SOLE 0 0 14962 ARCHER DANIELS MIDLAND CO COM 039483102 1359871 18830 SH SOLE 0 0 18830 ARES CAPITAL CORP COM 04010L103 777950 38839 SH SOLE 0 0 38839 ARK ETF TR INNOVATION ETF 00214Q104 1304216 24904 SH SOLE 0 0 24904 ASML HOLDING N V N Y REGISTRY SHS N07059210 526900 696 SH SOLE 0 0 696 ASTRAZENECA PLC SPONSORED ADR 046353108 397510 5901 SH SOLE 0 0 5901 AT&T INC COM 00206R102 6169097 367645 SH SOLE 0 0 367645 AUTOMATIC DATA PROCESSING IN COM 053015103 1350195 5796 SH SOLE 0 0 5796 AVIDITY BIOSCIENCES INC COM 05370A108 283192 31292 SH SOLE 0 0 31292 BANCO SANTANDER S.A. 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67785 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 343056 4437 SH SOLE 0 0 4437 GENERAL DYNAMICS CORP COM 369550108 1147251 4418 SH SOLE 0 0 4418 GENERAL ELECTRIC CO COM NEW 369604301 1448320 11347 SH SOLE 0 0 11347 GENERAL MLS INC COM 370334104 730900 11220 SH SOLE 0 0 11220 GENERAL MTRS CO COM 37045V100 414179 11530 SH SOLE 0 0 11530 GENUINE PARTS CO COM 372460105 807752 5832 SH SOLE 0 0 5832 GILEAD SCIENCES INC COM 375558103 3392884 41882 SH SOLE 0 0 41882 GLOBAL E ONLINE LTD SHS M5216V106 242932 6130 SH SOLE 0 0 6130 GLOBAL NET LEASE INC COM NEW 379378201 386577 38852 SH SOLE 0 0 38852 GLOBAL X FDS RUSSELL 2000 37954Y459 1174914 70186 SH SOLE 0 0 70186 GLOBAL X FDS DOW 30 COVERED C 37960A859 2746271 125343 SH SOLE 0 0 125343 GLOBAL X FDS S&P 500 COVERED 37954Y475 6057931 153599 SH SOLE 0 0 153599 GLOBAL X FDS GLBL X MLP ETF 37954Y343 555416 12538 SH SOLE 0 0 12538 GLOBAL X FDS US PFD ETF 37954Y657 197559 10183 SH SOLE 0 0 10183 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 203351 8974 SH SOLE 0 0 8974 GLOBAL X FDS GLOBX SUPDV US 37950E291 213084 12403 SH SOLE 0 0 12403 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5932152 342107 SH SOLE 0 0 342107 GOLDMAN SACHS BDC INC SHS 38147U107 178498 12184 SH SOLE 0 0 12184 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 230243 2308 SH SOLE 0 0 2308 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1282239 13668 SH SOLE 0 0 13668 GOLDMAN SACHS GROUP INC COM 38141G104 2553908 6620 SH SOLE 0 0 6620 GRANITE RIDGE RESOURCES INC COM 387432107 109975 18268 SH SOLE 0 0 18268 GSK PLC SPONSORED ADR 37733W204 215913 5826 SH SOLE 0 0 5826 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 558556 38101 SH SOLE 0 0 38101 HALLIBURTON CO COM 406216101 268951 7440 SH SOLE 0 0 7440 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 222826 7408 SH SOLE 0 0 7408 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 175267 16457 SH SOLE 0 0 16457 HANESBRANDS INC COM 410345102 57595 12913 SH SOLE 0 0 12913 HEALTHCARE RLTY TR CL A COM 42226K105 582115 33785 SH SOLE 0 0 33785 HERSHEY CO COM 427866108 505680 2712 SH SOLE 0 0 2712 HOME DEPOT INC COM 437076102 6017076 17363 SH SOLE 0 0 17363 HONEYWELL INTL INC COM 438516106 2434696 11610 SH SOLE 0 0 11610 HP INC COM 40434L105 335221 11141 SH SOLE 0 0 11141 HUBBELL INC COM 443510607 340443 1035 SH SOLE 0 0 1035 HUNTINGTON BANCSHARES INC COM 446150104 324400 25503 SH SOLE 0 0 25503 HUNTINGTON INGALLS INDS INC COM 446413106 318059 1225 SH SOLE 0 0 1225 ILLINOIS TOOL WKS INC COM 452308109 1830276 6987 SH SOLE 0 0 6987 INDEPENDENCE RLTY TR INC COM 45378A106 620573 40560 SH SOLE 0 0 40560 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 331557 9216 SH SOLE 0 0 9216 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 299362 8971 SH SOLE 0 0 8971 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 326492 8146 SH SOLE 0 0 8146 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 206712 11099 SH SOLE 0 0 11099 INTEL CORP COM 458140100 3018548 60069 SH SOLE 0 0 60069 INTERNATIONAL BUSINESS MACHS COM 459200101 3247559 19856 SH SOLE 0 0 19856 INTUIT COM 461202103 424395 679 SH SOLE 0 0 679 INTUITIVE SURGICAL INC COM NEW 46120E602 695805 2063 SH SOLE 0 0 2063 INVENTRUST PPTYS CORP COM NEW 46124J201 280548 11071 SH SOLE 0 0 11071 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 495817 9940 SH SOLE 0 0 9940 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 3213669 125725 SH SOLE 0 0 125725 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 665113 26615 SH SOLE 0 0 26615 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 390749 17729 SH SOLE 0 0 17729 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1378012 31533 SH SOLE 0 0 31533 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 179575 15656 SH SOLE 0 0 15656 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 513774 24258 SH SOLE 0 0 24258 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 747944 17636 SH SOLE 0 0 17636 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 310504 3431 SH SOLE 0 0 3431 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 352472 6607 SH SOLE 0 0 6607 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 549730 3262 SH SOLE 0 0 3262 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3262151 52061 SH SOLE 0 0 52061 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 540125 27986 SH SOLE 0 0 27986 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 397913 7740 SH SOLE 0 0 7740 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1172161 56125 SH SOLE 0 0 56125 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 382796 18714 SH SOLE 0 0 18714 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1541986 17382 SH SOLE 0 0 17382 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 411991 4161 SH SOLE 0 0 4161 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1978796 36590 SH SOLE 0 0 36590 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 225318 10658 SH SOLE 0 0 10658 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 207507 5030 SH SOLE 0 0 5030 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 729955 11994 SH SOLE 0 0 11994 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 162996 11179 SH SOLE 0 0 11179 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 206841 2362 SH SOLE 0 0 2362 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1654843 18426 SH SOLE 0 0 18426 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 482432 4074 SH SOLE 0 0 4074 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 269462 8353 SH SOLE 0 0 8353 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2193147 23797 SH SOLE 0 0 23797 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6383967 40455 SH SOLE 0 0 40455 INVESCO QQQ TR UNIT SER 1 46090E103 42076336 102744 SH SOLE 0 0 102744 IOVANCE BIOTHERAPEUTICS INC COM 462260100 506435 62292 SH SOLE 0 0 62292 IRON MTN INC DEL COM 46284V101 471967 6744 SH SOLE 0 0 6744 ISHARES GOLD TR ISHARES NEW 464285204 1847485 47335 SH SOLE 0 0 47335 ISHARES INC MSCI GBL MIN VOL 464286525 617866 6157 SH SOLE 0 0 6157 ISHARES INC EMNG MKTS EQT 46434G889 254063 5928 SH SOLE 0 0 5928 ISHARES INC MSCI WORLD ETF 464286392 318417 2394 SH SOLE 0 0 2394 ISHARES INC CORE MSCI EMKT 46434G103 1957682 38704 SH SOLE 0 0 38704 ISHARES SILVER TR ISHARES 46428Q109 426557 19585 SH SOLE 0 0 19585 ISHARES TR INTERNATIONAL SL 46434V266 573294 17842 SH SOLE 0 0 17842 ISHARES TR EXPND TEC SC ETF 464287549 449076 1002 SH SOLE 0 0 1002 ISHARES TR U.S. INSRNCE ETF 464288786 1318687 13170 SH SOLE 0 0 13170 ISHARES TR US TRSPRTION 464287192 1470167 5602 SH SOLE 0 0 5602 ISHARES TR US HLTHCARE ETF 464287762 1384691 4837 SH SOLE 0 0 4837 ISHARES TR U.S. ENERGY ETF 464287796 1409746 31952 SH SOLE 0 0 31952 ISHARES TR ESG AWR MSCI USA 46435G425 1027390 9792 SH SOLE 0 0 9792 ISHARES TR RUSSELL 3000 ETF 464287689 1218108 4450 SH SOLE 0 0 4450 ISHARES TR 0-3 MNTH TREASRY 46436E718 2805247 27977 SH SOLE 0 0 27977 ISHARES TR RUS TP200 VL ETF 464289420 356672 5083 SH SOLE 0 0 5083 ISHARES TR US CONSM STAPLES 464287812 267437 1395 SH SOLE 0 0 1395 ISHARES TR CORE INTL AGGR 46435G672 595571 11959 SH SOLE 0 0 11959 ISHARES TR SHORT TREAS BD 464288679 5550339 50398 SH SOLE 0 0 50398 ISHARES TR S&P MC 400GR ETF 464287606 1038836 13113 SH SOLE 0 0 13113 ISHARES TR FLTG RATE NT ETF 46429B655 726143 14345 SH SOLE 0 0 14345 ISHARES TR ISHARES BIOTECH 464287556 894646 6586 SH SOLE 0 0 6586 ISHARES TR CONSER ALLOC ETF 464289883 1314746 36369 SH SOLE 0 0 36369 ISHARES TR US SML CAP EQT 46434V290 639271 10868 SH SOLE 0 0 10868 ISHARES TR 0-5YR HI YL CP 46434V407 381883 9045 SH SOLE 0 0 9045 ISHARES TR U.S. FIN SVC ETF 464287770 3855342 21513 SH SOLE 0 0 21513 ISHARES TR S&P 100 ETF 464287101 4824261 21596 SH SOLE 0 0 21596 ISHARES TR CORE 1 5 YR USD 46432F859 1622040 34105 SH SOLE 0 0 34105 ISHARES TR ISHARES SEMICDTR 464287523 1554284 2698 SH SOLE 0 0 2698 ISHARES TR CORE LT USDB ETF 464289479 1261972 24001 SH SOLE 0 0 24001 ISHARES TR GLOBAL 100 ETF 464287572 287940 3576 SH SOLE 0 0 3576 ISHARES TR RUS 2000 VAL ETF 464287630 735090 4732 SH SOLE 0 0 4732 ISHARES TR AGENCY BOND ETF 464288166 525014 4842 SH SOLE 0 0 4842 ISHARES TR CORE TOTAL USD 46434V613 200089 4343 SH SOLE 0 0 4343 ISHARES TR IBONDS 24 TRM HG 46435U184 2080864 89654 SH SOLE 0 0 89654 ISHARES TR INTL EQTY FACTOR 46434V274 324572 11579 SH SOLE 0 0 11579 ISHARES TR COHEN STEER REIT 464287564 777904 13245 SH SOLE 0 0 13245 ISHARES TR US INFRASTRUC 46435U713 1009593 25071 SH SOLE 0 0 25071 ISHARES TR MSCI ACWI ETF 464288257 427122 4197 SH SOLE 0 0 4197 ISHARES TR CYBERSECURITY 46435U135 244664 5386 SH SOLE 0 0 5386 ISHARES TR S&P MC 400VL ETF 464287705 433113 3798 SH SOLE 0 0 3798 ISHARES TR MORNINGSTR US EQ 464287127 1779440 27060 SH SOLE 0 0 27060 ISHARES TR ISHS 1-5YR INVS 464288646 1522325 29689 SH SOLE 0 0 29689 ISHARES TR US TREAS BD ETF 46429B267 390749 16960 SH SOLE 0 0 16960 ISHARES TR CR 5 10 YR ETF 46435G417 284831 6549 SH SOLE 0 0 6549 ISHARES TR CORE MSCI TOTAL 46432F834 371691 5724 SH SOLE 0 0 5724 ISHARES TR MRGSTR MD CP VAL 464288406 393058 5804 SH SOLE 0 0 5804 ISHARES TR CONV BD ETF 46435G102 676034 8602 SH SOLE 0 0 8602 ISHARES TR MSCI USA MMENTM 46432F396 1661821 10592 SH SOLE 0 0 10592 ISHARES TR U.S. UTILITS ETF 464287697 441494 5524 SH SOLE 0 0 5524 ISHARES TR 20 YR TR BD ETF 464287432 925846 9363 SH SOLE 0 0 9363 ISHARES TR IBONDS 24 TRM TS 46436E874 313483 13138 SH SOLE 0 0 13138 ISHARES TR MSCI EAFE MIN VL 46429B689 771536 11127 SH SOLE 0 0 11127 ISHARES TR DOW JONES US ETF 464287846 536523 4604 SH SOLE 0 0 4604 ISHARES TR CORE DIV GRWTH 46434V621 24080580 447428 SH SOLE 0 0 447428 ISHARES TR US HLTHCR PR ETF 464288828 284730 1084 SH SOLE 0 0 1084 ISHARES TR MSCI USA QLT FCT 46432F339 4119538 27997 SH SOLE 0 0 27997 ISHARES TR IBDS DEC28 ETF 46435U515 2303364 91804 SH SOLE 0 0 91804 ISHARES TR RUS TP200 GR ETF 464289438 877947 5011 SH SOLE 0 0 5011 ISHARES TR US OIL GS EX ETF 464288851 753909 8090 SH SOLE 0 0 8090 ISHARES TR MRGSTR MD CP ETF 464288208 947921 14121 SH SOLE 0 0 14121 ISHARES TR IBONDS DEC 2033 46436E130 804006 31103 SH SOLE 0 0 31103 ISHARES TR RUS 1000 ETF 464287622 1125582 4292 SH SOLE 0 0 4292 ISHARES TR US AER DEF ETF 464288760 5594850 44193 SH SOLE 0 0 44193 ISHARES TR RUS 2000 GRW ETF 464287648 1469471 5826 SH SOLE 0 0 5826 ISHARES TR RUS MDCP VAL ETF 464287473 319058 2744 SH SOLE 0 0 2744 ISHARES TR S&P SML 600 GWT 464287887 2279321 18214 SH SOLE 0 0 18214 ISHARES TR U.S. MED DVC ETF 464288810 1718570 31843 SH SOLE 0 0 31843 ISHARES TR MSCI USA MIN VOL 46429B697 6117793 78403 SH SOLE 0 0 78403 ISHARES TR TIPS BD ETF 464287176 1305724 12147 SH SOLE 0 0 12147 ISHARES TR U.S. REAL ES ETF 464287739 253225 2770 SH SOLE 0 0 2770 ISHARES TR 3 7 YR TREAS BD 464288661 8532345 72845 SH SOLE 0 0 72845 ISHARES TR RUSSELL 2000 ETF 464287655 14510967 72298 SH SOLE 0 0 72298 ISHARES TR 0-5 YR TIPS ETF 46429B747 989362 10034 SH SOLE 0 0 10034 ISHARES TR CORE S&P US VLU 464287663 357103 4235 SH SOLE 0 0 4235 ISHARES TR IBOXX HI YD ETF 464288513 1784113 23054 SH SOLE 0 0 23054 ISHARES TR USD INV GRDE ETF 464288620 345942 6749 SH SOLE 0 0 6749 ISHARES TR INTL SEL DIV ETF 464288448 1031700 36860 SH SOLE 0 0 36860 ISHARES TR CORE US AGGBD ET 464287226 5678484 57214 SH SOLE 0 0 57214 ISHARES TR SP SMCP600VL ETF 464287879 570597 5536 SH SOLE 0 0 5536 ISHARES TR U.S. TECH ETF 464287721 1857127 15129 SH SOLE 0 0 15129 ISHARES TR MODERT ALLOC ETF 464289875 748412 18030 SH SOLE 0 0 18030 ISHARES TR RUS MID CAP ETF 464287499 2596393 33403 SH SOLE 0 0 33403 ISHARES TR S&P 500 GRWT ETF 464287309 18008984 239799 SH SOLE 0 0 239799 ISHARES TR RUS 1000 VAL ETF 464287598 4704197 28467 SH SOLE 0 0 28467 ISHARES TR MRGSTR MD CP GRW 464288307 535986 8316 SH SOLE 0 0 8316 ISHARES TR US HOME CONS ETF 464288752 609867 5995 SH SOLE 0 0 5995 ISHARES TR EAFE GRWTH ETF 464288885 2604058 26888 SH SOLE 0 0 26888 ISHARES TR CORE MSCI EAFE 46432F842 3631737 51623 SH SOLE 0 0 51623 ISHARES TR MBS ETF 464288588 628410 6680 SH SOLE 0 0 6680 ISHARES TR NATIONAL MUN ETF 464288414 1363214 12574 SH SOLE 0 0 12574 ISHARES TR CORE S&P500 ETF 464287200 36959009 77379 SH SOLE 0 0 77379 ISHARES TR RUS 1000 GRW ETF 464287614 5907241 19485 SH SOLE 0 0 19485 ISHARES TR EXPANDED TECH 464287515 660924 1629 SH SOLE 0 0 1629 ISHARES TR MSCI EMG MKT ETF 464287234 3643961 90623 SH SOLE 0 0 90623 ISHARES TR MSCI USA ESG SLC 464288802 1663672 16552 SH SOLE 0 0 16552 ISHARES TR MSCI USA VALUE 46432F388 1287773 12730 SH SOLE 0 0 12730 ISHARES TR EAFE VALUE ETF 464288877 378886 7272 SH SOLE 0 0 7272 ISHARES TR CORE S&P US GWT 464287671 749918 7204 SH SOLE 0 0 7204 ISHARES TR GLOBAL TECH ETF 464287291 305097 4475 SH SOLE 0 0 4475 ISHARES TR IBOXX INV CP ETF 464287242 1172332 10594 SH SOLE 0 0 10594 ISHARES TR U.S. FINLS ETF 464287788 1096174 12834 SH SOLE 0 0 12834 ISHARES TR JPMORGAN USD EMG 464288281 220491 2476 SH SOLE 0 0 2476 ISHARES TR MSCI EAFE ETF 464287465 9137039 121261 SH SOLE 0 0 121261 ISHARES TR MSCI INTL QUALTY 46434V456 3763167 100190 SH SOLE 0 0 100190 ISHARES TR CORE S&P MCP ETF 464287507 7761102 28003 SH SOLE 0 0 28003 ISHARES TR CORE HIGH DV ETF 46429B663 2934481 28771 SH SOLE 0 0 28771 ISHARES TR RUS MD CP GR ETF 464287481 6893633 65993 SH SOLE 0 0 65993 ISHARES TR SELECT DIVID ETF 464287168 3620729 30888 SH SOLE 0 0 30888 ISHARES TR BLACKROCK ULTRA 46434V878 7131550 141611 SH SOLE 0 0 141611 ISHARES TR 7-10 YR TRSY BD 464287440 356504 3699 SH SOLE 0 0 3699 ISHARES TR S&P 500 VAL ETF 464287408 10829637 62279 SH SOLE 0 0 62279 ISHARES TR MORNINGSTAR GRWT 464287119 472027 6960 SH SOLE 0 0 6960 ISHARES TR CORE S&P TTL STK 464287150 2704001 25696 SH SOLE 0 0 25696 ISHARES TR 1 3 YR TREAS BD 464287457 2174694 26508 SH SOLE 0 0 26508 ISHARES TR GLOBAL ENERG ETF 464287341 209824 5365 SH SOLE 0 0 5365 ISHARES TR CORE S&P SCP ETF 464287804 7708860 71212 SH SOLE 0 0 71212 ISHARES TR PFD AND INCM SEC 464288687 1440599 46187 SH SOLE 0 0 46187 ISHARES TR BROAD USD HIGH 46435U853 290355 7988 SH SOLE 0 0 7988 ISHARES TR EAFE SML CP ETF 464288273 639350 10329 SH SOLE 0 0 10329 ISHARES U S ETF TR INT RT HD LONG 46431W812 315249 13043 SH SOLE 0 0 13043 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 2373163 46975 SH SOLE 0 0 46975 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 303762 5987 SH SOLE 0 0 5987 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3915618 81814 SH SOLE 0 0 81814 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 261401 4700 SH SOLE 0 0 4700 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7332039 145969 SH SOLE 0 0 145969 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 439182 9327 SH SOLE 0 0 9327 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 915865 18343 SH SOLE 0 0 18343 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20383310 370740 SH SOLE 0 0 370740 JABIL INC COM 466313103 208319 1635 SH SOLE 0 0 1635 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 345101 7142 SH SOLE 0 0 7142 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 745088 14813 SH SOLE 0 0 14813 JOHNSON & JOHNSON COM 478160104 9814361 62614 SH SOLE 0 0 62614 JPMORGAN CHASE & CO COM 46625H100 6616771 38898 SH SOLE 0 0 38898 KEARNY FINL CORP MD COM 48716P108 121705 13568 SH SOLE 0 0 13568 KIMBERLY-CLARK CORP COM 494368103 1075954 8855 SH SOLE 0 0 8855 KINDER MORGAN INC DEL COM 49456B101 227391 12890 SH SOLE 0 0 12890 KKR & CO INC COM 48251W104 1281476 15467 SH SOLE 0 0 15467 KRAFT HEINZ CO COM 500754106 248179 6711 SH SOLE 0 0 6711 KROGER CO COM 501044101 514877 11264 SH SOLE 0 0 11264 L3HARRIS TECHNOLOGIES INC COM 502431109 758038 3599 SH SOLE 0 0 3599 LAM RESEARCH CORP COM 512807108 243937 311 SH SOLE 0 0 311 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1565739 56607 SH SOLE 0 0 56607 LINDE PLC SHS G54950103 518153 1262 SH SOLE 0 0 1262 LOCKHEED MARTIN CORP COM 539830109 4737973 10453 SH SOLE 0 0 10453 LOEWS CORP COM 540424108 236413 3397 SH SOLE 0 0 3397 LOWES COS INC COM 548661107 1746427 7847 SH SOLE 0 0 7847 LUCID GROUP INC COM 549498103 101116 24018 SH SOLE 0 0 24018 LULULEMON ATHLETICA INC COM 550021109 982699 1922 SH SOLE 0 0 1922 M/I HOMES INC COM 55305B101 541869 3934 SH SOLE 0 0 3934 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 105375 14050 SH SOLE 0 0 14050 MAIN STR CAP CORP COM 56035L104 545418 12617 SH SOLE 0 0 12617 MANULIFE FINL CORP COM 56501R106 246702 11163 SH SOLE 0 0 11163 MARATHON PETE CORP COM 56585A102 440978 2972 SH SOLE 0 0 2972 MARKEL GROUP INC COM 570535104 288240 203 SH SOLE 0 0 203 MARRIOTT INTL INC NEW CL A 571903202 573863 2545 SH SOLE 0 0 2545 MASTERCARD INCORPORATED CL A 57636Q104 1397359 3276 SH SOLE 0 0 3276 MATINAS BIOPHARMA HLDGS INC COM 576810105 2325 10752 SH SOLE 0 0 10752 MATTEL INC COM 577081102 375429 19885 SH SOLE 0 0 19885 MCCORMICK & CO INC COM NON VTG 579780206 621741 9087 SH SOLE 0 0 9087 MCDONALDS CORP COM 580135101 5558202 18744 SH SOLE 0 0 18744 MCKESSON CORP COM 58155Q103 575677 1243 SH SOLE 0 0 1243 MEDTRONIC PLC SHS G5960L103 1448069 17578 SH SOLE 0 0 17578 MERCADOLIBRE INC COM 58733R102 592471 377 SH SOLE 0 0 377 MERCK & CO INC COM 58933Y105 5615102 51505 SH SOLE 0 0 51505 META PLATFORMS INC CL A 30303M102 10210121 28845 SH SOLE 0 0 28845 METLIFE INC COM 59156R108 397350 6009 SH SOLE 0 0 6009 MICRON TECHNOLOGY INC COM 595112103 402431 4715 SH SOLE 0 0 4715 MICROSOFT CORP COM 594918104 38807471 103199 SH SOLE 0 0 103199 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 31280 19000 PRN SOLE 0 0 19000 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 48491 11973 SH SOLE 0 0 11973 MODERNA INC COM 60770K107 221003 2222 SH SOLE 0 0 2222 MONDELEZ INTL INC CL A 609207105 661805 9137 SH SOLE 0 0 9137 MOODYS CORP COM 615369105 696553 1783 SH SOLE 0 0 1783 MORGAN STANLEY COM NEW 617446448 1212785 13006 SH SOLE 0 0 13006 MOTOROLA SOLUTIONS INC COM NEW 620076307 870608 2781 SH SOLE 0 0 2781 MP MATERIALS CORP COM CL A 553368101 1460047 73554 SH SOLE 0 0 73554 MSC INDL DIRECT INC CL A 553530106 309349 3055 SH SOLE 0 0 3055 NATIONAL BEVERAGE CORP COM 635017106 1034176 20800 SH SOLE 0 0 20800 NBT BANCORP INC COM 628778102 647048 15439 SH SOLE 0 0 15439 NETFLIX INC COM 64110L106 3660851 7519 SH SOLE 0 0 7519 NEW YORK CMNTY BANCORP INC COM 649445103 109258 10680 SH SOLE 0 0 10680 NEWMONT CORP COM 651639106 322354 7788 SH SOLE 0 0 7788 NEXTERA ENERGY INC COM 65339F101 2279842 37534 SH SOLE 0 0 37534 NIKE INC CL B 654106103 1008154 9286 SH SOLE 0 0 9286 NIKOLA CORP COM 654110105 11493 13138 SH SOLE 0 0 13138 NN INC COM 629337106 360400 90100 SH SOLE 0 0 90100 NORFOLK SOUTHN CORP COM 655844108 900575 3810 SH SOLE 0 0 3810 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 7353203 178661 SH SOLE 0 0 178661 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 5188919 103219 SH SOLE 0 0 103219 NORTHROP GRUMMAN CORP COM 666807102 1760710 3761 SH SOLE 0 0 3761 NOVARTIS AG SPONSORED ADR 66987V109 590725 5850 SH SOLE 0 0 5850 NOVO-NORDISK A S ADR 670100205 683563 6608 SH SOLE 0 0 6608 NUCOR CORP COM 670346105 221462 1272 SH SOLE 0 0 1272 NUVEEN AMT FREE MUN CR INC F COM 67071L106 302304 25576 SH SOLE 0 0 25576 NUVEEN AMT FREE QLTY MUN INC COM 670657105 195858 17805 SH SOLE 0 0 17805 NUVEEN MUN VALUE FD INC COM 670928100 98627 11468 SH SOLE 0 0 11468 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 273680 11822 SH SOLE 0 0 11822 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 70363 10408 SH SOLE 0 0 10408 NVIDIA CORPORATION COM 67066G104 15362261 31019 SH SOLE 0 0 31019 OCCIDENTAL PETE CORP COM 674599105 511002 8558 SH SOLE 0 0 8558 OMNICOM GROUP INC COM 681919106 389423 4501 SH SOLE 0 0 4501 ON HLDG AG NAMEN AKT A H5919C104 360184 13355 SH SOLE 0 0 13355 ONEOK INC NEW COM 682680103 721664 10277 SH SOLE 0 0 10277 ORACLE CORP COM 68389X105 2872569 27246 SH SOLE 0 0 27246 OREILLY AUTOMOTIVE INC COM 67103H107 316377 333 SH SOLE 0 0 333 ORGANON & CO COMMON STOCK 68622V106 187793 13023 SH SOLE 0 0 13023 OTIS WORLDWIDE CORP COM 68902V107 451544 5047 SH SOLE 0 0 5047 OXFORD LANE CAP CORP COM 691543102 157837 31951 SH SOLE 0 0 31951 PACCAR INC COM 693718108 1348579 13810 SH SOLE 0 0 13810 PACER FDS TR GLOBL CASH ETF 69374H709 5773227 168463 SH SOLE 0 0 168463 PACER FDS TR LUNT LRG CP ALTR 69374H717 227082 6752 SH SOLE 0 0 6752 PACER FDS TR TRENDP US MID CP 69374H204 335931 10223 SH SOLE 0 0 10223 PACER FDS TR PACER US SMALL 69374H857 3269296 68068 SH SOLE 0 0 68068 PACER FDS TR TRENDP US LAR CP 69374H105 2638703 60982 SH SOLE 0 0 60982 PACER FDS TR TRENDPILOT 100 69374H303 555271 8499 SH SOLE 0 0 8499 PACER FDS TR TRENDPILOT US BD 69374H642 656343 32064 SH SOLE 0 0 32064 PACER FDS TR TRENDPILOT FD 69374H675 220196 7424 SH SOLE 0 0 7424 PACER FDS TR US CASH COWS 100 69374H881 12125545 233228 SH SOLE 0 0 233228 PACTIV EVERGREEN INC COM 69526K105 482674 35206 SH SOLE 0 0 35206 PALANTIR TECHNOLOGIES INC CL A 69608A108 539498 31421 SH SOLE 0 0 31421 PALO ALTO NETWORKS INC COM 697435105 502192 1703 SH SOLE 0 0 1703 PARK NATL CORP COM 700658107 853020 6420 SH SOLE 0 0 6420 PARKER-HANNIFIN CORP COM 701094104 921968 2001 SH SOLE 0 0 2001 PAYCHEX INC COM 704326107 574065 4820 SH SOLE 0 0 4820 PAYPAL HLDGS INC COM 70450Y103 564051 9185 SH SOLE 0 0 9185 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 537774 26983 SH SOLE 0 0 26983 PEPSICO INC COM 713448108 2382278 14027 SH SOLE 0 0 14027 PERMIAN RESOURCES CORP CLASS A COM 71424F105 138859 10210 SH SOLE 0 0 10210 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 195525 12243 SH SOLE 0 0 12243 PFIZER INC COM 717081103 4957046 172179 SH SOLE 0 0 172179 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2584898 52336 SH SOLE 0 0 52336 PHILIP MORRIS INTL INC COM 718172109 1172950 12468 SH SOLE 0 0 12468 PHILLIPS 66 COM 718546104 1405086 10553 SH SOLE 0 0 10553 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2641702 72415 SH SOLE 0 0 72415 PIMCO DYNAMIC INCOME FD SHS 72201Y101 498723 27784 SH SOLE 0 0 27784 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 487456 39825 SH SOLE 0 0 39825 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 288704 5771 SH SOLE 0 0 5771 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 714910 14162 SH SOLE 0 0 14162 PIMCO ETF TR ACTIVE BD ETF 72201R775 332259 3594 SH SOLE 0 0 3594 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1140189 11426 SH SOLE 0 0 11426 PIONEER NAT RES CO COM 723787107 3784412 16829 SH SOLE 0 0 16829 PNC FINL SVCS GROUP INC COM 693475105 744874 4810 SH SOLE 0 0 4810 PPG INDS INC COM 693506107 1645631 11004 SH SOLE 0 0 11004 PPL CORP COM 69351T106 234443 8651 SH SOLE 0 0 8651 PRICE T ROWE GROUP INC COM 74144T108 337393 3133 SH SOLE 0 0 3133 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1336843 76347 SH SOLE 0 0 76347 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 237528 3019 SH SOLE 0 0 3019 PROCTER AND GAMBLE CO COM 742718109 7633895 52093 SH SOLE 0 0 52093 PROLOGIS INC. COM 74340W103 782769 5872 SH SOLE 0 0 5872 PROSHARES TR LARGE CAP CRE 74347R248 287057 5241 SH SOLE 0 0 5241 PROSHARES TR S&P TECH DIVIDEN 74347G606 355714 5112 SH SOLE 0 0 5112 PROSHARES TR S&P MDCP 400 DIV 74347B680 513254 6976 SH SOLE 0 0 6976 PROSHARES TR DJ BRKFLD GLB 74347B508 780460 17104 SH SOLE 0 0 17104 PROSHARES TR RUSS 2000 DIVD 74347B698 216219 3326 SH SOLE 0 0 3326 PROSHARES TR INVT INT RT HG 74347B607 359329 4768 SH SOLE 0 0 4768 PROSHARES TR S&P 500 DV ARIST 74348A467 6164219 64750 SH SOLE 0 0 64750 PROSPECT CAP CORP COM 74348T102 218097 36410 SH SOLE 0 0 36410 PRUDENTIAL FINL INC COM 744320102 2599945 25069 SH SOLE 0 0 25069 PUBLIC STORAGE COM 74460D109 571875 1875 SH SOLE 0 0 1875 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1034456 16917 SH SOLE 0 0 16917 PULTE GROUP INC COM 745867101 313761 3040 SH SOLE 0 0 3040 QUALCOMM INC COM 747525103 2243544 15512 SH SOLE 0 0 15512 QUANTA SVCS INC COM 74762E102 994405 4608 SH SOLE 0 0 4608 RBB FD INC US TREASRY 12 MT 74933W478 335960 6728 SH SOLE 0 0 6728 RBB FD INC US TREASY 2 YR 74933W486 1335344 27624 SH SOLE 0 0 27624 RBB FD INC US TREAS 3 MNTH 74933W452 620393 12443 SH SOLE 0 0 12443 REALTY INCOME CORP COM 756109104 575220 10018 SH SOLE 0 0 10018 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6488708 242659 SH SOLE 0 0 242659 REGENERON PHARMACEUTICALS COM 75886F107 690336 786 SH SOLE 0 0 786 REGIONS FINANCIAL CORP NEW COM 7591EP100 463572 23920 SH SOLE 0 0 23920 RENASANT CORP COM 75970E107 240042 7127 SH SOLE 0 0 7127 REPUBLIC SVCS INC COM 760759100 302512 1834 SH SOLE 0 0 1834 RIO TINTO PLC SPONSORED ADR 767204100 352239 4731 SH SOLE 0 0 4731 ROCKET LAB USA INC COM 773122106 300141 54275 SH SOLE 0 0 54275 ROCKWELL AUTOMATION INC COM 773903109 614187 1978 SH SOLE 0 0 1978 ROPER TECHNOLOGIES INC COM 776696106 216737 398 SH SOLE 0 0 398 ROSS STORES INC COM 778296103 1174931 8490 SH SOLE 0 0 8490 ROYAL CARIBBEAN GROUP COM V7780T103 584032 4510 SH SOLE 0 0 4510 ROYAL GOLD INC COM 780287108 219478 1814 SH SOLE 0 0 1814 RPM INTL INC COM 749685103 4742707 42486 SH SOLE 0 0 42486 RTX CORPORATION COM 75513E101 2890207 34350 SH SOLE 0 0 34350 S&P GLOBAL INC COM 78409V104 201425 457 SH SOLE 0 0 457 SALESFORCE INC COM 79466L302 2596426 9867 SH SOLE 0 0 9867 SCHLUMBERGER LTD COM STK 806857108 792149 15222 SH SOLE 0 0 15222 SCHWAB CHARLES CORP COM 808513105 307450 4469 SH SOLE 0 0 4469 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 954876 19708 SH SOLE 0 0 19708 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2028076 28931 SH SOLE 0 0 28931 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3770717 49529 SH SOLE 0 0 49529 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3056052 58544 SH SOLE 0 0 58544 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 393660 11283 SH SOLE 0 0 11283 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 327200 8853 SH SOLE 0 0 8853 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5243586 63206 SH SOLE 0 0 63206 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 426252 7657 SH SOLE 0 0 7657 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 714670 12671 SH SOLE 0 0 12671 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1598470 47390 SH SOLE 0 0 47390 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 920828 12226 SH SOLE 0 0 12226 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 335085 7093 SH SOLE 0 0 7093 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 686697 17141 SH SOLE 0 0 17141 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1121527 13111 SH SOLE 0 0 13111 SELECT SECTOR SPDR TR INDL 81369Y704 4058786 35607 SH SOLE 0 0 35607 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10627584 147543 SH SOLE 0 0 147543 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17568390 91273 SH SOLE 0 0 91273 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3416517 90865 SH SOLE 0 0 90865 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 887027 12208 SH SOLE 0 0 12208 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11146389 81730 SH SOLE 0 0 81730 SELECT SECTOR SPDR TR ENERGY 81369Y506 3884615 46334 SH SOLE 0 0 46334 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4560416 25504 SH SOLE 0 0 25504 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10705970 169050 SH SOLE 0 0 169050 SERVICENOW INC COM 81762P102 679290 962 SH SOLE 0 0 962 SHELL PLC SPON ADS 780259305 790983 12021 SH SOLE 0 0 12021 SHERWIN WILLIAMS CO COM 824348106 235132 754 SH SOLE 0 0 754 SHOPIFY INC CL A 82509L107 628965 8074 SH SOLE 0 0 8074 SIRIUS XM HOLDINGS INC COM 82968B103 130306 23822 SH SOLE 0 0 23822 SKYWORKS SOLUTIONS INC COM 83088M102 469354 4175 SH SOLE 0 0 4175 SMUCKER J M CO COM NEW 832696405 768566 6081 SH SOLE 0 0 6081 SNAP ON INC COM 833034101 576236 1995 SH SOLE 0 0 1995 SNOW LAKE RES LTD COM 83336J208 12578 10750 SH SOLE 0 0 10750 SNOWFLAKE INC CL A 833445109 303753 1526 SH SOLE 0 0 1526 SOFI TECHNOLOGIES INC COM 83406F102 130594 13125 SH SOLE 0 0 13125 SOLAREDGE TECHNOLOGIES INC COM 83417M104 200959 2147 SH SOLE 0 0 2147 SONOCO PRODS CO COM 835495102 626247 11209 SH SOLE 0 0 11209 SOTHERLY HOTELS INC COM 83600C103 79939 53650 SH SOLE 0 0 53650 SOUTHERN CO COM 842587107 1894714 27021 SH SOLE 0 0 27021 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7502039 19905 SH SOLE 0 0 19905 SPDR GOLD TR GOLD SHS 78463V107 3482026 18214 SH SOLE 0 0 18214 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 783190 23028 SH SOLE 0 0 23028 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 451426 12749 SH SOLE 0 0 12749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 296531 6784 SH SOLE 0 0 6784 SPDR S&P 500 ETF TR TR UNIT 78462F103 47594265 100133 SH SOLE 0 0 100133 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3893812 7674 SH SOLE 0 0 7674 SPDR SER TR PRTFLO S&P500 VL 78464A508 5508664 118136 SH SOLE 0 0 118136 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4990205 54603 SH SOLE 0 0 54603 SPDR SER TR S&P 400 MDCP VAL 78464A839 324909 4428 SH SOLE 0 0 4428 SPDR SER TR S&P REGL BKG 78464A698 586311 11183 SH SOLE 0 0 11183 SPDR SER TR SSGA US LRG ETF 78468R804 479200 3305 SH SOLE 0 0 3305 SPDR SER TR MSCI USA STRTGIC 78468R812 345642 2616 SH SOLE 0 0 2616 SPDR SER TR PORTFOLIO SHORT 78464A474 415478 13952 SH SOLE 0 0 13952 SPDR SER TR BBG CONV SEC ETF 78464A359 769833 10670 SH SOLE 0 0 10670 SPDR SER TR PORTFOLIO S&P500 78464A854 1563478 27969 SH SOLE 0 0 27969 SPDR SER TR S&P HOMEBUILD 78464A888 331554 3466 SH SOLE 0 0 3466 SPDR SER TR SPDR S&P1500VL 78464A128 2150654 13418 SH SOLE 0 0 13418 SPDR SER TR BLOOMBERG HIGH Y 78468R622 446362 4712 SH SOLE 0 0 4712 SPDR SER TR S&P 400 MDCP GRW 78464A821 666402 8807 SH SOLE 0 0 8807 SPDR SER TR S&P BIOTECH 78464A870 3141118 35179 SH SOLE 0 0 35179 SPDR SER TR NUVEEN BLMBRG SH 78468R739 481977 10085 SH SOLE 0 0 10085 SPDR SER TR S&P DIVID ETF 78464A763 6905872 55260 SH SOLE 0 0 55260 SPDR SER TR S&P 600 SMCP GRW 78464A201 749922 8967 SH SOLE 0 0 8967 SPDR SER TR PRTFLO S&P500 HI 78468R788 1321379 33716 SH SOLE 0 0 33716 SPDR SER TR PRTFLO S&P500 GW 78464A409 2642768 40620 SH SOLE 0 0 40620 SPDR SER TR PORTFOLIO S&P400 78464A847 377529 7749 SH SOLE 0 0 7749 SPDR SER TR S&P 600 SMCP VAL 78464A300 475589 5709 SH SOLE 0 0 5709 SPDR SER TR PORTFOLIO S&P600 78468R853 1970212 46710 SH SOLE 0 0 46710 SPDR SER TR AEROSPACE DEF 78464A631 365370 2698 SH SOLE 0 0 2698 SPDR SER TR PORTFOLI S&P1500 78464A805 700999 11993 SH SOLE 0 0 11993 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 320935 16759 SH SOLE 0 0 16759 SPROTT PHYSICAL GOLD TR UNIT 85207H104 623054 39112 SH SOLE 0 0 39112 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 200918 24866 SH SOLE 0 0 24866 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 734751 17523 SH SOLE 0 0 17523 STANLEY BLACK & DECKER INC COM 854502101 519742 5298 SH SOLE 0 0 5298 STARBUCKS CORP COM 855244109 687365 7159 SH SOLE 0 0 7159 STATE STR CORP COM 857477103 492584 6359 SH SOLE 0 0 6359 STEM INC COM 85859N102 67205 17321 SH SOLE 0 0 17321 STMICROELECTRONICS N V NY REGISTRY 861012102 375309 7487 SH SOLE 0 0 7487 STRATEGY SHS NS 7HANDL IDX 86280R506 472594 22853 SH SOLE 0 0 22853 STRYKER CORPORATION COM 863667101 730751 2440 SH SOLE 0 0 2440 SYSCO CORP COM 871829107 535627 7324 SH SOLE 0 0 7324 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 514953 4951 SH SOLE 0 0 4951 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 312082 1939 SH SOLE 0 0 1939 TARGET CORP COM 87612E106 1275372 8954 SH SOLE 0 0 8954 TELLURIAN INC NEW COM 87968A104 8689 11500 SH SOLE 0 0 11500 TESLA INC COM 88160R101 11532836 46414 SH SOLE 0 0 46414 TETRA TECH INC NEW COM 88162G103 325859 1952 SH SOLE 0 0 1952 TEXAS INSTRS INC COM 882508104 2036616 11948 SH SOLE 0 0 11948 TG THERAPEUTICS INC COM 88322Q108 318696 18659 SH SOLE 0 0 18659 THE CIGNA GROUP COM 125523100 684178 2285 SH SOLE 0 0 2285 THE TRADE DESK INC COM CL A 88339J105 286320 3979 SH SOLE 0 0 3979 THERMO FISHER SCIENTIFIC INC COM 883556102 1189868 2242 SH SOLE 0 0 2242 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 6293699 201077 SH SOLE 0 0 201077 TILRAY BRANDS INC COM 88688T100 47219 20530 SH SOLE 0 0 20530 TIMOTHY PLAN U S SM CP CORE 887432342 515263 14564 SH SOLE 0 0 14564 TIMOTHY PLAN INTL ETF 887432334 405440 15331 SH SOLE 0 0 15331 TIMOTHY PLAN US LRGMD CP CORE 887432359 3381746 88500 SH SOLE 0 0 88500 TIMOTHY PLAN HIG DV STK ETF 887432326 2785374 84109 SH SOLE 0 0 84109 TJX COS INC NEW COM 872540109 975931 10403 SH SOLE 0 0 10403 TORTOISE PWR & ENERGY INFRAS COM 89147X104 173779 12400 SH SOLE 0 0 12400 TOTALENERGIES SE SPONSORED ADS 89151E109 291149 4321 SH SOLE 0 0 4321 TRANE TECHNOLOGIES PLC SHS G8994E103 370389 1519 SH SOLE 0 0 1519 TRANSMEDICS GROUP INC COM 89377M109 515109 6526 SH SOLE 0 0 6526 TRAVELERS COMPANIES INC COM 89417E109 899146 4720 SH SOLE 0 0 4720 TRUIST FINL CORP COM 89832Q109 1340487 36308 SH SOLE 0 0 36308 TUPPERWARE BRANDS CORP COM 899896104 26946 13473 SH SOLE 0 0 13473 TWILIO INC CL A 90138F102 223437 2945 SH SOLE 0 0 2945 TYSON FOODS INC CL A 902494103 417638 7770 SH SOLE 0 0 7770 UBER TECHNOLOGIES INC COM 90353T100 1634684 26550 SH SOLE 0 0 26550 UNION PAC CORP COM 907818108 3756597 15294 SH SOLE 0 0 15294 UNITED PARCEL SERVICE INC CL B 911312106 11412854 72587 SH SOLE 0 0 72587 UNITEDHEALTH GROUP INC COM 91324P102 2664025 5060 SH SOLE 0 0 5060 UNUM GROUP COM 91529Y106 365795 8089 SH SOLE 0 0 8089 UPSTART HLDGS INC COM 91680M107 466806 11425 SH SOLE 0 0 11425 US BANCORP DEL COM NEW 902973304 562182 12989 SH SOLE 0 0 12989 VALERO ENERGY CORP COM 91913Y100 455682 3505 SH SOLE 0 0 3505 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1687503 19883 SH SOLE 0 0 19883 VANECK ETF TRUST OIL SERVICES ETF 92189H607 626237 2023 SH SOLE 0 0 2023 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5041295 28828 SH SOLE 0 0 28828 VANECK ETF TRUST GOLD MINERS ETF 92189F106 676138 21804 SH SOLE 0 0 21804 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 276532 2570 SH SOLE 0 0 2570 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2564508 9470 SH SOLE 0 0 9470 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 779868 4643 SH SOLE 0 0 4643 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 567184 7605 SH SOLE 0 0 7605 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3126487 40593 SH SOLE 0 0 40593 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1959223 25651 SH SOLE 0 0 25651 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3868192 52592 SH SOLE 0 0 52592 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6000662 121555 SH SOLE 0 0 121555 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2000258 9169 SH SOLE 0 0 9169 VANGUARD INDEX FDS SMALL CP ETF 922908751 5779668 27093 SH SOLE 0 0 27093 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1331500 5507 SH SOLE 0 0 5507 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14721524 62058 SH SOLE 0 0 62058 VANGUARD INDEX FDS MID CAP ETF 922908629 8873622 38143 SH SOLE 0 0 38143 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1708974 11785 SH SOLE 0 0 11785 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2141811 9755 SH SOLE 0 0 9755 VANGUARD INDEX FDS VALUE ETF 922908744 12755946 85323 SH SOLE 0 0 85323 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3994707 22197 SH SOLE 0 0 22197 VANGUARD INDEX FDS GROWTH ETF 922908736 17333593 55757 SH SOLE 0 0 55757 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4522253 51180 SH SOLE 0 0 51180 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14226154 32568 SH SOLE 0 0 32568 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11141565 67763 SH SOLE 0 0 67763 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1424016 13842 SH SOLE 0 0 13842 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4966393 120837 SH SOLE 0 0 120837 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1153314 20544 SH SOLE 0 0 20544 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 528830 4597 SH SOLE 0 0 4597 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1842072 43251 SH SOLE 0 0 43251 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2171716 45730 SH SOLE 0 0 45730 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1747697 34234 SH SOLE 0 0 34234 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 874966 18873 SH SOLE 0 0 18873 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 839408 10758 SH SOLE 0 0 10758 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1929420 24938 SH SOLE 0 0 24938 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 456443 7825 SH SOLE 0 0 7825 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4248010 52264 SH SOLE 0 0 52264 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18199980 106807 SH SOLE 0 0 106807 VANGUARD STAR FDS VG TL INTL STK F 921909768 2542708 43869 SH SOLE 0 0 43869 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14854669 310117 SH SOLE 0 0 310117 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 446994 7012 SH SOLE 0 0 7012 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1212309 15279 SH SOLE 0 0 15279 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3938836 35285 SH SOLE 0 0 35285 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2771450 41682 SH SOLE 0 0 41682 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3602840 13883 SH SOLE 0 0 13883 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2648254 24214 SH SOLE 0 0 24214 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6476956 34100 SH SOLE 0 0 34100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9450202 42872 SH SOLE 0 0 42872 VANGUARD WORLD FDS INF TECH ETF 92204A702 6332440 13084 SH SOLE 0 0 13084 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 217871 2361 SH SOLE 0 0 2361 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1777688 5837 SH SOLE 0 0 5837 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2213352 8829 SH SOLE 0 0 8829 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2392279 12528 SH SOLE 0 0 12528 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2301796 16793 SH SOLE 0 0 16793 VENTAS INC COM 92276F100 307609 6172 SH SOLE 0 0 6172 VERICEL CORP COM 92346J108 252831 7100 SH SOLE 0 0 7100 VERIZON COMMUNICATIONS INC COM 92343V104 9800677 259963 SH SOLE 0 0 259963 VERTEX PHARMACEUTICALS INC COM 92532F100 238844 587 SH SOLE 0 0 587 VIATRIS INC COM 92556V106 127374 11761 SH SOLE 0 0 11761 VICARIOUS SURGICAL INC COM CL A 92561V109 4584 12500 SH SOLE 0 0 12500 VICI PPTYS INC COM 925652109 256790 8055 SH SOLE 0 0 8055 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 634402 11214 SH SOLE 0 0 11214 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 52506 12182 SH SOLE 0 0 12182 VISA INC COM CL A 92826C839 4600760 17671 SH SOLE 0 0 17671 VISTRA CORP COM 92840M102 254580 6609 SH SOLE 0 0 6609 WALMART INC COM 931142103 4474448 28381 SH SOLE 0 0 28381 WARNER BROS DISCOVERY INC COM SER A 934423104 257734 22648 SH SOLE 0 0 22648 WASTE MGMT INC DEL COM 94106L109 806010 4500 SH SOLE 0 0 4500 WELLS FARGO CO NEW COM 949746101 1540136 31290 SH SOLE 0 0 31290 WELLTOWER INC COM 95040Q104 304865 3381 SH SOLE 0 0 3381 WEYERHAEUSER CO MTN BE COM NEW 962166104 646515 18594 SH SOLE 0 0 18594 WHEATON PRECIOUS METALS CORP COM 962879102 357638 7248 SH SOLE 0 0 7248 WHIRLPOOL CORP COM 963320106 386863 3177 SH SOLE 0 0 3177 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11906158 236986 SH SOLE 0 0 236986 WISDOMTREE TR US HIGH DIVIDEND 97717W208 633690 7711 SH SOLE 0 0 7711 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 867512 20660 SH SOLE 0 0 20660 WISDOMTREE TR US QTLY DIV GRT 97717X669 8035135 114330 SH SOLE 0 0 114330 WISDOMTREE TR US LARGECAP DIVD 97717W307 1713390 25812 SH SOLE 0 0 25812 WISDOMTREE TR GLB US QTLY DIV 97717W844 220703 5967 SH SOLE 0 0 5967 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1351982 33235 SH SOLE 0 0 33235 WISDOMTREE TR US MIDCAP DIVID 97717W505 710665 15554 SH SOLE 0 0 15554 WISDOMTREE TR US SMALLCAP DIVD 97717W604 288091 8955 SH SOLE 0 0 8955 WOLVERINE WORLD WIDE INC COM 978097103 228736 25730 SH SOLE 0 0 25730 WP CAREY INC COM 92936U109 745492 11503 SH SOLE 0 0 11503 WYNN RESORTS LTD COM 983134107 799130 8771 SH SOLE 0 0 8771 XAI OCTAGON FLOATING RATE & COM 98400T106 165102 23123 SH SOLE 0 0 23123 YUM BRANDS INC COM 988498101 285745 2187 SH SOLE 0 0 2187 ZOETIS INC CL A 98978V103 325674 1650 SH SOLE 0 0 1650