Investment Advisory Compliance Officer

0001172661-23-001800.txt : 20230503 0001172661-23-001800.hdr.sgml : 20230503 20230503142623 ACCESSION NUMBER: 0001172661-23-001800 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J.W. COLE ADVISORS, INC. CENTRAL INDEX KEY: 0001404763 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: 23883127 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 03-31-2023 03-31-2023 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 Investment Advisory Compliance Officer 813-935-6776 Jordan Anderson Tampa FL 05-03-2023 0 774 1404834904 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 682425 6492 SH SOLE 0 0 6492 ABBOTT LABS COM 002824100 BBG001S5N9M6 2161032 21341 SH SOLE 0 0 21341 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3414073 21422 SH SOLE 0 0 21422 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 416230 156477 SH SOLE 0 0 156477 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 122643 15179 SH SOLE 0 0 15179 ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 336596 17885 SH SOLE 0 0 17885 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1256697 4397 SH SOLE 0 0 4397 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 454657 5312 SH SOLE 0 0 5312 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1347187 3496 SH SOLE 0 0 3496 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1893429 19319 SH SOLE 0 0 19319 ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 141066 24792 SH SOLE 0 0 24792 AFLAC INC COM 001055102 BBG001S5NGJ4 212580 3295 SH SOLE 0 0 3295 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1021838 3558 SH SOLE 0 0 3558 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 313986 2524 SH SOLE 0 0 2524 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 219695 994 SH SOLE 0 0 994 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 970899 9502 SH SOLE 0 0 9502 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 213603 4451 SH SOLE 0 0 4451 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 338880 16801 SH SOLE 0 0 16801 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 54762 12251 SH SOLE 0 0 12251 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5739796 55334 SH SOLE 0 0 55334 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8700399 83658 SH SOLE 0 0 83658 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 379303 9814 SH SOLE 0 0 9814 ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 327607 7772 SH SOLE 0 0 7772 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1567589 35132 SH SOLE 0 0 35132 AMAZON COM INC COM 023135106 BBG001S5PQL7 16817232 162816 SH SOLE 0 0 162816 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 939588 18661 SH SOLE 0 0 18661 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1404781 15439 SH SOLE 0 0 15439 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1834555 11122 SH SOLE 0 0 11122 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 526891 2579 SH SOLE 0 0 2579 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 314917 2150 SH SOLE 0 0 2150 AMGEN INC COM 031162100 BBG001S5NNL6 819703 3391 SH SOLE 0 0 3391 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 639228 18022 SH SOLE 0 0 18022 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 202126 1025 SH SOLE 0 0 1025 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 281751 894 SH SOLE 0 0 894 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 245303 3884 SH SOLE 0 0 3884 APPLE INC COM 037833100 BBG001S5N8V8 90567047 549224 SH SOLE 0 0 549224 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1831912 14914 SH SOLE 0 0 14914 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 201436 17531 SH SOLE 0 0 17531 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1302090 16346 SH SOLE 0 0 16346 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1877308 102725 SH SOLE 0 0 102725 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 761772 18884 SH SOLE 0 0 18884 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 222695 7406 SH SOLE 0 0 7406 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 325602 478 SH SOLE 0 0 478 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 353999 5100 SH SOLE 0 0 5100 AT&T INC COM 00206R102 BBG001S5VWH2 5101385 265007 SH SOLE 0 0 265007 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1251496 5621 SH SOLE 0 0 5621 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 194671 12535 SH SOLE 0 0 12535 BANCO SANTANDER S.A. 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RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2344544 52252 SH SOLE 0 0 52252 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1495154 56102 SH SOLE 0 0 56102 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 817159 17070 SH SOLE 0 0 17070 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 301653 6692 SH SOLE 0 0 6692 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3636307 80378 SH SOLE 0 0 80378 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 292072 8333 SH SOLE 0 0 8333 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 371067 8235 SH SOLE 0 0 8235 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 212514 8778 SH SOLE 0 0 8778 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 235786 2929 SH SOLE 0 0 2929 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1198424 13322 SH SOLE 0 0 13322 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 3470044 97748 SH SOLE 0 0 97748 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 381393 2922 SH SOLE 0 0 2922 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2716988 67654 SH SOLE 0 0 67654 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 266343 6649 SH SOLE 0 0 6649 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 205956 3965 SH SOLE 0 0 3965 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 220275 9114 SH SOLE 0 0 9114 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 360880 13166 SH SOLE 0 0 13166 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1514483 120197 SH SOLE 0 0 120197 FOSTER L B CO COM 350060109 BBG001S7HS29 148593 12944 SH SOLE 0 0 12944 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 1789814 43253 SH SOLE 0 0 43253 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 940805 22997 SH SOLE 0 0 22997 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 68139 15347 SH SOLE 0 0 15347 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2607080 140923 SH SOLE 0 0 140923 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 208229 56893 SH SOLE 0 0 56893 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 271027 3304 SH SOLE 0 0 3304 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 283052 1240 SH SOLE 0 0 1240 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 881495 9221 SH SOLE 0 0 9221 GENERAL MLS INC COM 370334104 BBG001S5RKR2 654700 7661 SH SOLE 0 0 7661 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 484195 13201 SH SOLE 0 0 13201 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 581390 3475 SH SOLE 0 0 3475 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2886086 34785 SH SOLE 0 0 34785 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3559522 207552 SH SOLE 0 0 207552 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 483872 11632 SH SOLE 0 0 11632 GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 848861 39100 SH SOLE 0 0 39100 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1618840 39971 SH SOLE 0 0 39971 GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 928387 35126 SH SOLE 0 0 35126 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 982595 54710 SH SOLE 0 0 54710 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 254386 4003 SH SOLE 0 0 4003 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1082453 13327 SH SOLE 0 0 13327 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 244418 2441 SH SOLE 0 0 2441 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2836464 8671 SH SOLE 0 0 8671 GSE SYS INC COM 36227K106 BBG001S8HJ36 41526 59750 SH SOLE 0 0 59750 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 231286 6500 SH SOLE 0 0 6500 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 391534 27887 SH SOLE 0 0 27887 HALLIBURTON CO COM 406216101 BBG001S5RS59 594245 18781 SH SOLE 0 0 18781 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 243217 7964 SH SOLE 0 0 7964 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 234587 18934 SH SOLE 0 0 18934 HARSCO CORP COM 415864107 BBG001S5S0V0 106036 15525 SH SOLE 0 0 15525 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 828337 21571 SH SOLE 0 0 21571 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 634797 32840 SH SOLE 0 0 32840 HERSHEY CO COM 427866108 BBG001S5S148 694117 2728 SH SOLE 0 0 2728 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4999692 16941 SH SOLE 0 0 16941 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1669202 8734 SH SOLE 0 0 8734 HP INC COM 40434L105 BBG001S6W7N7 261118 8897 SH SOLE 0 0 8897 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 342463 10034 SH SOLE 0 0 10034 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 362216 32341 SH SOLE 0 0 32341 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 446283 1833 SH SOLE 0 0 1833 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 832087 51908 SH SOLE 0 0 51908 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 BBG00CXM70W5 206385 11114 SH SOLE 0 0 11114 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 392520 12794 SH SOLE 0 0 12794 INTEL CORP COM 458140100 BBG001S5SF65 2547280 77970 SH SOLE 0 0 77970 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2402535 18327 SH SOLE 0 0 18327 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 208812 2271 SH SOLE 0 0 2271 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 566888 2219 SH SOLE 0 0 2219 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 277565 11862 SH SOLE 0 0 11862 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 653087 13167 SH SOLE 0 0 13167 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 306925 12416 SH SOLE 0 0 12416 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 208388 4415 SH SOLE 0 0 4415 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 423355 17833 SH SOLE 0 0 17833 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 211576 3880 SH SOLE 0 0 3880 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 928175 22561 SH SOLE 0 0 22561 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 312706 3757 SH SOLE 0 0 3757 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1386176 32840 SH SOLE 0 0 32840 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3394439 54398 SH SOLE 0 0 54398 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 300413 16488 SH SOLE 0 0 16488 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 310395 3998 SH SOLE 0 0 3998 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 BBG001T7V3C6 98046 10577 SH SOLE 0 0 10577 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 123709 10776 SH SOLE 0 0 10776 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 315400 15552 SH SOLE 0 0 15552 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 645540 27406 SH SOLE 0 0 27406 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 353092 7595 SH SOLE 0 0 7595 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 498885 23666 SH SOLE 0 0 23666 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 874564 42475 SH SOLE 0 0 42475 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 318896 14186 SH SOLE 0 0 14186 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 410862 21444 SH SOLE 0 0 21444 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 BBG001SRNLL2 386572 4075 SH SOLE 0 0 4075 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 711312 13333 SH SOLE 0 0 13333 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1906740 40295 SH SOLE 0 0 40295 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 366887 4313 SH SOLE 0 0 4313 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 716817 35985 SH SOLE 0 0 35985 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1725560 11932 SH SOLE 0 0 11932 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1376779 18235 SH SOLE 0 0 18235 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 704334 8744 SH SOLE 0 0 8744 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 157076 10818 SH SOLE 0 0 10818 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 29728208 92631 SH SOLE 0 0 92631 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 238476 5950 SH SOLE 0 0 5950 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 317703 10173 SH SOLE 0 0 10173 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 347972 6577 SH SOLE 0 0 6577 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1651679 44198 SH SOLE 0 0 44198 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 294395 2502 SH SOLE 0 0 2502 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 630345 6515 SH SOLE 0 0 6515 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 927456 19009 SH SOLE 0 0 19009 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1231703 55683 SH SOLE 0 0 55683 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 625164 12771 SH SOLE 0 0 12771 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 841854 12444 SH SOLE 0 0 12444 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1290156 13002 SH SOLE 0 0 13002 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 221366 6227 SH SOLE 0 0 6227 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1626002 11694 SH SOLE 0 0 11694 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1308476 14132 SH SOLE 0 0 14132 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1929693 17605 SH SOLE 0 0 17605 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1042520 20330 SH SOLE 0 0 20330 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 5163530 46835 SH SOLE 0 0 46835 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 899473 14833 SH SOLE 0 0 14833 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 661507 6674 SH SOLE 0 0 6674 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 897007 6945 SH SOLE 0 0 6945 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 561429 24013 SH SOLE 0 0 24013 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 258230 3674 SH SOLE 0 0 3674 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4833493 49984 SH SOLE 0 0 49984 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 667158 2699 SH SOLE 0 0 2699 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3598634 30710 SH SOLE 0 0 30710 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3767722 45858 SH SOLE 0 0 45858 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 498074 8653 SH SOLE 0 0 8653 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 365818 6608 SH SOLE 0 0 6608 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4580153 45054 SH SOLE 0 0 45054 ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 367883 9590 SH SOLE 0 0 9590 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 2010655 57513 SH SOLE 0 0 57513 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 238525 4351 SH SOLE 0 0 4351 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5653590 22600 SH SOLE 0 0 22600 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10086963 56541 SH SOLE 0 0 56541 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 783649 21896 SH SOLE 0 0 21896 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1498293 15816 SH SOLE 0 0 15816 ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 214294 6829 SH SOLE 0 0 6829 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 202029 8735 SH SOLE 0 0 8735 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 796807 14347 SH SOLE 0 0 14347 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 556885 5145 SH SOLE 0 0 5145 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 279286 2630 SH SOLE 0 0 2630 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2050684 40575 SH SOLE 0 0 40575 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 359589 3575 SH SOLE 0 0 3575 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 306571 6317 SH SOLE 0 0 6317 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1300350 5733 SH SOLE 0 0 5733 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1186905 5042 SH SOLE 0 0 5042 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 973348 10761 SH SOLE 0 0 10761 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 6505221 58871 SH SOLE 0 0 58871 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 674744 14146 SH SOLE 0 0 14146 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 235598 5269 SH SOLE 0 0 5269 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3593128 38715 SH SOLE 0 0 38715 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2703920 40448 SH SOLE 0 0 40448 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1002265 19886 SH SOLE 0 0 19886 ISHARES TR CR 5 10 YR ETF 46435G417 BBG00F5NQS00 332098 7582 SH SOLE 0 0 7582 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 1332928 20605 SH SOLE 0 0 20605 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 501323 6903 SH SOLE 0 0 6903 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 774727 6732 SH SOLE 0 0 6732 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 393804 2971 SH SOLE 0 0 2971 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 396133 15967 SH SOLE 0 0 15967 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1143051 45234 SH SOLE 0 0 45234 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1377298 26294 SH SOLE 0 0 26294 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3679709 93252 SH SOLE 0 0 93252 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 5502471 75646 SH SOLE 0 0 75646 ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 690011 12842 SH SOLE 0 0 12842 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1628573 14813 SH SOLE 0 0 14813 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4572272 18714 SH SOLE 0 0 18714 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 503372 19983 PRN SOLE 0 0 19983 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2060401 16607 SH SOLE 0 0 16607 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 580571 6766 SH SOLE 0 0 6766 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 878803 21085 SH SOLE 0 0 21085 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 616303 10356 SH SOLE 0 0 10356 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 4562912 90804 SH SOLE 0 0 90804 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5847683 81763 SH SOLE 0 0 81763 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 1021384 44101 SH SOLE 0 0 44101 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4323653 28397 SH SOLE 0 0 28397 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 638702 2836 SH SOLE 0 0 2836 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 341658 3264 SH SOLE 0 0 3264 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 546880 22777 SH SOLE 0 0 22777 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 722121 7210 SH SOLE 0 0 7210 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 889350 10475 SH SOLE 0 0 10475 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5538148 60825 SH SOLE 0 0 60825 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 325156 4995 SH SOLE 0 0 4995 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1099049 15369 SH SOLE 0 0 15369 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 29169348 70958 SH SOLE 0 0 70958 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 438027 8058 SH SOLE 0 0 8058 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2918732 59847 SH SOLE 0 0 59847 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 817247 16218 SH SOLE 0 0 16218 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 411280 6639 SH SOLE 0 0 6639 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 710586 5115 SH SOLE 0 0 5115 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1576302 5773 SH SOLE 0 0 5773 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1737259 55646 SH SOLE 0 0 55646 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 9796481 64552 SH SOLE 0 0 64552 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 257692 2812 SH SOLE 0 0 2812 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 371687 7251 SH SOLE 0 0 7251 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 254434 4112 SH SOLE 0 0 4112 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 5888524 118030 SH SOLE 0 0 118030 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 330403 4716 SH SOLE 0 0 4716 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 795792 9507 SH SOLE 0 0 9507 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1226062 11526 SH SOLE 0 0 11526 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1103931 5541 SH SOLE 0 0 5541 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 638509 1436 SH SOLE 0 0 1436 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 447785 7405 SH SOLE 0 0 7405 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1886658 34951 SH SOLE 0 0 34951 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1607416 18630 SH SOLE 0 0 18630 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 210116 4334 SH SOLE 0 0 4334 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1109499 24041 SH SOLE 0 0 24041 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 4293696 107719 SH SOLE 0 0 107719 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1011738 36804 SH SOLE 0 0 36804 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 491684 11238 SH SOLE 0 0 11238 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1770419 34947 SH SOLE 0 0 34947 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1398822 15937 SH SOLE 0 0 15937 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 387398 3770 SH SOLE 0 0 3770 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 222224 729 SH SOLE 0 0 729 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2177465 31142 SH SOLE 0 0 31142 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 3939599 26097 SH SOLE 0 0 26097 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 20079507 401671 SH SOLE 0 0 401671 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1938508 21408 SH SOLE 0 0 21408 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 573605 4186 SH SOLE 0 0 4186 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2262720 24154 SH SOLE 0 0 24154 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1556426 20601 SH SOLE 0 0 20601 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1553312 17498 SH SOLE 0 0 17498 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 220154 8953 PRN SOLE 0 0 8953 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13959761 218497 SH SOLE 0 0 218497 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1340034 37961 SH SOLE 0 0 37961 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 313227 3347 SH SOLE 0 0 3347 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1638124 29040 SH SOLE 0 0 29040 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3755173 20077 SH SOLE 0 0 20077 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 276928 3753 SH SOLE 0 0 3753 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1479953 12579 SH SOLE 0 0 12579 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 537809 5374 SH SOLE 0 0 5374 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1600230 33936 SH SOLE 0 0 33936 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2659424 24684 SH SOLE 0 0 24684 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6949050 69742 SH SOLE 0 0 69742 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 378971 4157 SH SOLE 0 0 4157 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 1791650 36122 SH SOLE 0 0 36122 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2166389 52544 SH SOLE 0 0 52544 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 518690 10945 SH SOLE 0 0 10945 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 267474 5697 SH SOLE 0 0 5697 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 9519181 174344 SH SOLE 0 0 174344 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 271268 5341 SH SOLE 0 0 5341 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 7233009 143740 SH SOLE 0 0 143740 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 275245 6104 SH SOLE 0 0 6104 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 501661 10506 SH SOLE 0 0 10506 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 BBG00ZSD8353 1422263 67437 SH SOLE 0 0 67437 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9634652 62159 SH SOLE 0 0 62159 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 346298 5751 SH SOLE 0 0 5751 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4632313 35548 SH SOLE 0 0 35548 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 110172 13568 SH SOLE 0 0 13568 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1150679 8573 SH SOLE 0 0 8573 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 237526 13565 SH SOLE 0 0 13565 KKR & CO INC COM 48251W104 BBG001S6PW05 734055 13977 SH SOLE 0 0 13977 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 732083 18932 SH SOLE 0 0 18932 KROGER CO COM 501044101 BBG001S5SN40 201238 4076 SH SOLE 0 0 4076 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 432723 2205 SH SOLE 0 0 2205 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 612852 22732 SH SOLE 0 0 22732 LILLY ELI & CO COM 532457108 BBG001S5STL8 4202518 12237 SH SOLE 0 0 12237 LINDE PLC SHS G54950103 BBG01FND0CH6 241035 678 SH SOLE 0 0 678 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3438720 7274 SH SOLE 0 0 7274 LOWES COS INC COM 548661107 BBG001S5SVL3 1418832 7095 SH SOLE 0 0 7095 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 271451 19487 SH SOLE 0 0 19487 LUCID GROUP INC COM 549498103 BBG00W7F99W4 212015 26370 SH SOLE 0 0 26370 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 577605 1586 SH SOLE 0 0 1586 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 398307 10094 SH SOLE 0 0 10094 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 184045 10024 SH SOLE 0 0 10024 MARATHON PETE CORP COM 56585A102 BBG001S169P1 473427 3511 SH SOLE 0 0 3511 MARKEL CORP COM 570535104 BBG001S9ZK95 309133 242 SH SOLE 0 0 242 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 484349 2917 SH SOLE 0 0 2917 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1244446 3424 SH SOLE 0 0 3424 MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 5053 10752 SH SOLE 0 0 10752 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 796486 9572 SH SOLE 0 0 9572 MCDONALDS CORP COM 580135101 BBG001S5T110 4905121 17543 SH SOLE 0 0 17543 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 447648 1257 SH SOLE 0 0 1257 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 122127 14857 SH SOLE 0 0 14857 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 631927 7838 SH SOLE 0 0 7838 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4873993 45813 SH SOLE 0 0 45813 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6568868 30994 SH SOLE 0 0 30994 METLIFE INC COM 59156R108 BBG001S5T3R8 381040 6576 SH SOLE 0 0 6576 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 252566 4186 SH SOLE 0 0 4186 MICROSOFT CORP COM 594918104 BBG001S5TD05 26448417 91739 SH SOLE 0 0 91739 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 17382 19000 PRN SOLE 0 0 19000 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 223333 1479 SH SOLE 0 0 1479 MODERNA INC COM 60770K107 BBG003PHHZV8 379496 2471 SH SOLE 0 0 2471 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 609239 8738 SH SOLE 0 0 8738 MOODYS CORP COM 615369105 BBG001S5VP87 534311 1746 SH SOLE 0 0 1746 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1060209 12075 SH SOLE 0 0 12075 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 535962 11682 SH SOLE 0 0 11682 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1192238 4167 SH SOLE 0 0 4167 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1740394 61738 SH SOLE 0 0 61738 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 1623776 30800 SH SOLE 0 0 30800 NETFLIX INC COM 64110L106 BBG001SF6L46 2097941 6073 SH SOLE 0 0 6073 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 480130 9025 SH SOLE 0 0 9025 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 102022 11286 SH SOLE 0 0 11286 NEWMONT CORP COM 651639106 BBG001S5TKX3 613008 12505 SH SOLE 0 0 12505 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3481115 45162 SH SOLE 0 0 45162 NIKE INC CL B 654106103 BBG001S6NTK2 876475 7147 SH SOLE 0 0 7147 NN INC COM 629337106 BBG001S7RDF7 39537 36950 SH SOLE 0 0 36950 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 416111 1963 SH SOLE 0 0 1963 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 3217671 81729 SH SOLE 0 0 81729 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 5755284 163925 SH SOLE 0 0 163925 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1000739 2167 SH SOLE 0 0 2167 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 183229 13623 SH SOLE 0 0 13623 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 593956 6456 SH SOLE 0 0 6456 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 230582 1449 SH SOLE 0 0 1449 NUCOR CORP COM 670346105 BBG001S5TRV0 232334 1504 SH SOLE 0 0 1504 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 285498 3866 SH SOLE 0 0 3866 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 289537 24579 SH SOLE 0 0 24579 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 1968638 168116 SH SOLE 0 0 168116 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 110852 12010 SH SOLE 0 0 12010 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8544762 30762 SH SOLE 0 0 30762 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 782204 12529 SH SOLE 0 0 12529 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 478144 12696 SH SOLE 0 0 12696 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 424263 4497 SH SOLE 0 0 4497 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 392584 4769 SH SOLE 0 0 4769 ONEOK INC NEW COM 682680103 BBG001S5TWK1 408243 6425 SH SOLE 0 0 6425 ORACLE CORP COM 68389X105 BBG001S5SJG6 2021301 21753 SH SOLE 0 0 21753 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 402805 4773 SH SOLE 0 0 4773 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 390667 10828 SH SOLE 0 0 10828 PACCAR INC COM 693718108 BBG001S5V1S8 724843 9902 SH SOLE 0 0 9902 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8780784 187024 SH SOLE 0 0 187024 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 783531 38943 SH SOLE 0 0 38943 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 2101207 55193 SH SOLE 0 0 55193 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1028389 27020 SH SOLE 0 0 27020 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 515083 16223 SH SOLE 0 0 16223 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 422625 7699 SH SOLE 0 0 7699 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 3983601 118454 SH SOLE 0 0 118454 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 730676 19244 SH SOLE 0 0 19244 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 264375 31287 SH SOLE 0 0 31287 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 353939 1772 SH SOLE 0 0 1772 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 216387 9699 SH SOLE 0 0 9699 PARK NATL CORP COM 700658107 BBG001S7X549 761272 6420 SH SOLE 0 0 6420 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 465742 1386 SH SOLE 0 0 1386 PAYCHEX INC COM 704326107 BBG001S5V135 528710 4614 SH SOLE 0 0 4614 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 902243 11881 SH SOLE 0 0 11881 PEPSICO INC COM 713448108 BBG001S695T1 1886757 10350 SH SOLE 0 0 10350 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 116171 11138 SH SOLE 0 0 11138 PFIZER INC COM 717081103 BBG001S5V466 5594314 137116 SH SOLE 0 0 137116 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2096898 42533 SH SOLE 0 0 42533 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1292413 13290 SH SOLE 0 0 13290 PHILLIPS 66 COM 718546104 BBG00286S4P7 703301 6937 SH SOLE 0 0 6937 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 3004479 92105 SH SOLE 0 0 92105 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 546889 44104 SH SOLE 0 0 44104 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1578280 15902 SH SOLE 0 0 15902 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1776988 19158 SH SOLE 0 0 19158 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3285857 16088 SH SOLE 0 0 16088 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 133549 11395 SH SOLE 0 0 11395 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 368725 2901 SH SOLE 0 0 2901 PPG INDS INC COM 693506107 BBG001S5VC13 1381739 10344 SH SOLE 0 0 10344 PPL CORP COM 69351T106 BBG001S5VC31 324061 11661 SH SOLE 0 0 11661 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 796784 46897 SH SOLE 0 0 46897 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 206633 2780 SH SOLE 0 0 2780 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6442512 43328 SH SOLE 0 0 43328 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 748540 5999 SH SOLE 0 0 5999 PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 254923 4167 SH SOLE 0 0 4167 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 400616 5662 SH SOLE 0 0 5662 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 5005944 54866 SH SOLE 0 0 54866 PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YH8 796891 17543 SH SOLE 0 0 17543 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 263463 5527 SH SOLE 0 0 5527 PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 341273 4751 SH SOLE 0 0 4751 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 150995 21695 SH SOLE 0 0 21695 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2208775 26695 SH SOLE 0 0 26695 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 421840 1396 SH SOLE 0 0 1396 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1029695 16488 SH SOLE 0 0 16488 QORVO INC COM 74736K101 BBG007TJF1P5 208015 2048 SH SOLE 0 0 2048 QUALCOMM INC COM 747525103 BBG001S6VS70 1561324 12238 SH SOLE 0 0 12238 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 741273 4448 SH SOLE 0 0 4448 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2565712 26199 SH SOLE 0 0 26199 RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 206312 4100 SH SOLE 0 0 4100 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 210336 4200 SH SOLE 0 0 4200 REALTY INCOME CORP COM 756109104 BBG001S884K0 1893625 29906 SH SOLE 0 0 29906 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 739579 26060 SH SOLE 0 0 26060 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 774835 943 SH SOLE 0 0 943 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 550243 29647 SH SOLE 0 0 29647 RENASANT CORP COM 75970E107 BBG001S5V5B7 214930 7028 SH SOLE 0 0 7028 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 232613 1720 SH SOLE 0 0 1720 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 362466 23415 SH SOLE 0 0 23415 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 564949 12560 SH SOLE 0 0 12560 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 291991 72275 SH SOLE 0 0 72275 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 712104 2427 SH SOLE 0 0 2427 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 283353 4339 SH SOLE 0 0 4339 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 241092 1859 SH SOLE 0 0 1859 RPM INTL INC COM 749685103 BBG001S7X317 3706587 42487 SH SOLE 0 0 42487 SALESFORCE INC COM 79466L302 BBG001SDLP09 2521024 12619 SH SOLE 0 0 12619 SAVARA INC COM 805111101 BBG001SFTVM9 19500 10000 SH SOLE 0 0 10000 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 821426 16730 SH SOLE 0 0 16730 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2759614 51476 SH SOLE 0 0 51476 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 521933 7692 SH SOLE 0 0 7692 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6534868 89323 SH SOLE 0 0 89323 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1038701 21289 SH SOLE 0 0 21289 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 374870 11120 SH SOLE 0 0 11120 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 252668 6026 SH SOLE 0 0 6026 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 353209 7302 SH SOLE 0 0 7302 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3805363 58391 SH SOLE 0 0 58391 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1400613 44791 SH SOLE 0 0 44791 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1642599 25047 SH SOLE 0 0 25047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 11856627 78516 SH SOLE 0 0 78516 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 375749 6482 SH SOLE 0 0 6482 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3774362 55760 SH SOLE 0 0 55760 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 8712060 116612 SH SOLE 0 0 116612 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3116283 96929 SH SOLE 0 0 96929 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 5908503 58396 SH SOLE 0 0 58396 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8641318 104326 SH SOLE 0 0 104326 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2773595 18548 SH SOLE 0 0 18548 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1353396 16779 SH SOLE 0 0 16779 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 358261 9584 SH SOLE 0 0 9584 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9321461 72003 SH SOLE 0 0 72003 SERVICENOW INC COM 81762P102 BBG001T4JFC0 441949 951 SH SOLE 0 0 951 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 514035 8934 SH SOLE 0 0 8934 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 224459 999 SH SOLE 0 0 999 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 607006 8008 SH SOLE 0 0 8008 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 235877 10350 SH SOLE 0 0 10350 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 222684 1027 SH SOLE 0 0 1027 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 226421 4723 SH SOLE 0 0 4723 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 391934 3500 SH SOLE 0 0 3500 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 107239 27012 SH SOLE 0 0 27012 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 279007 1773 SH SOLE 0 0 1773 SNOW LAKE RES LTD COM 83336J208 BBG00YB8QQ18 24894 13000 SH SOLE 0 0 13000 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 224955 1458 SH SOLE 0 0 1458 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 91961 15150 SH SOLE 0 0 15150 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 692398 2278 SH SOLE 0 0 2278 SOTHERLY HOTELS INC COM 83600C103 BBG001SK9547 90573 45400 SH SOLE 0 0 45400 SOUTHERN CO COM 842587107 BBG001S5W777 1732608 24901 SH SOLE 0 0 24901 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 320290 9843 SH SOLE 0 0 9843 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 78120 15624 SH SOLE 0 0 15624 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4316308 12977 SH SOLE 0 0 12977 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3916931 21378 SH SOLE 0 0 21378 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 566790 17646 SH SOLE 0 0 17646 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 295553 8660 SH SOLE 0 0 8660 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 411792 10005 SH SOLE 0 0 10005 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 41131153 100469 SH SOLE 0 0 100469 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2029522 4427 SH SOLE 0 0 4427 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 273997 4146 SH SOLE 0 0 4146 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 603774 9002 SH SOLE 0 0 9002 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 962278 21940 SH SOLE 0 0 21940 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 952578 10263 SH SOLE 0 0 10263 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 367292 12396 SH SOLE 0 0 12396 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 598068 12421 SH SOLE 0 0 12421 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 295154 1415 SH SOLE 0 0 1415 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 305892 2639 SH SOLE 0 0 2639 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2914048 31737 SH SOLE 0 0 31737 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4111711 33237 SH SOLE 0 0 33237 SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 1632971 19433 SH SOLE 0 0 19433 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2599378 68405 SH SOLE 0 0 68405 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 408833 8598 SH SOLE 0 0 8598 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 726250 17835 SH SOLE 0 0 17835 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 719423 10512 SH SOLE 0 0 10512 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 224916 4231 SH SOLE 0 0 4231 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 1235309 8698 SH SOLE 0 0 8698 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 823905 7047 SH SOLE 0 0 7047 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1171661 15380 SH SOLE 0 0 15380 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1490081 26916 SH SOLE 0 0 26916 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 2841062 37279 SH SOLE 0 0 37279 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 548854 4012 SH SOLE 0 0 4012 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 611867 8296 SH SOLE 0 0 8296 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 319749 16909 SH SOLE 0 0 16909 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 343861 22242 SH SOLE 0 0 22242 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 453780 16453 SH SOLE 0 0 16453 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 948680 22882 SH SOLE 0 0 22882 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 306819 3808 SH SOLE 0 0 3808 STARBUCKS CORP COM 855244109 BBG001S72KH6 1068838 10264 SH SOLE 0 0 10264 STATE STR CORP COM 857477103 BBG001S5RLD5 478274 6319 SH SOLE 0 0 6319 STEM INC COM 85859N102 BBG00XP8NRN2 175090 30880 SH SOLE 0 0 30880 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 443659 21931 SH SOLE 0 0 21931 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1003252 3514 SH SOLE 0 0 3514 SYSCO CORP COM 871829107 BBG001S5WJS8 351576 4552 SH SOLE 0 0 4552 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1314827 14135 SH SOLE 0 0 14135 TARGET CORP COM 87612E106 BBG001SC0K41 1149530 6940 SH SOLE 0 0 6940 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 376339 8969 SH SOLE 0 0 8969 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 30504 24800 SH SOLE 0 0 24800 TESLA INC COM 88160R101 BBG001SQKGD7 9185655 44277 SH SOLE 0 0 44277 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 297062 2022 SH SOLE 0 0 2022 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1317140 7081 SH SOLE 0 0 7081 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 280631 18659 SH SOLE 0 0 18659 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 470539 1841 SH SOLE 0 0 1841 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 419159 66745 SH SOLE 0 0 66745 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 227742 3739 SH SOLE 0 0 3739 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2069829 3591 SH SOLE 0 0 3591 TIDAL ETF TR FOLIOBEYOND RISI 886364637 BBG012S2TTB2 1333559 42756 SH SOLE 0 0 42756 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 39645 15670 SH SOLE 0 0 15670 TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 421988 13496 SH SOLE 0 0 13496 TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 350697 14033 SH SOLE 0 0 14033 TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 2878927 83578 SH SOLE 0 0 83578 TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 2423337 77609 SH SOLE 0 0 77609 TJX COS INC NEW COM 872540109 BBG001S5WQ93 533590 6809 SH SOLE 0 0 6809 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 260567 1799 SH SOLE 0 0 1799 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 285802 4840 SH SOLE 0 0 4840 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 295534 2086 SH SOLE 0 0 2086 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 315394 1714 SH SOLE 0 0 1714 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 388495 5130 SH SOLE 0 0 5130 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1218563 35735 SH SOLE 0 0 35735 TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 33683 13473 SH SOLE 0 0 13473 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 980988 30946 SH SOLE 0 0 30946 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 280528 5402 SH SOLE 0 0 5402 UNION PAC CORP COM 907818108 BBG001S5X2M0 2832720 14075 SH SOLE 0 0 14075 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13451341 69340 SH SOLE 0 0 69340 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2397187 5072 SH SOLE 0 0 5072 UNUM GROUP COM 91529Y106 BBG001S5X2J4 313523 7925 SH SOLE 0 0 7925 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 458282 12712 SH SOLE 0 0 12712 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 611603 4381 SH SOLE 0 0 4381 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 268400 6795 SH SOLE 0 0 6795 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 283815 3268 SH SOLE 0 0 3268 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1380095 42661 SH SOLE 0 0 42661 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4345321 16510 SH SOLE 0 0 16510 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 964556 13065 SH SOLE 0 0 13065 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 394650 1424 SH SOLE 0 0 1424 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 297927 2031 SH SOLE 0 0 2031 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3332787 14460 SH SOLE 0 0 14460 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3282603 44462 SH SOLE 0 0 44462 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 374370 4885 SH SOLE 0 0 4885 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5664189 74051 SH SOLE 0 0 74051 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 839834 10944 SH SOLE 0 0 10944 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 4927836 100733 SH SOLE 0 0 100733 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3169926 16723 SH SOLE 0 0 16723 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8718303 42716 SH SOLE 0 0 42716 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4851416 58423 SH SOLE 0 0 58423 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2192162 11735 SH SOLE 0 0 11735 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6908903 32756 SH SOLE 0 0 32756 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1016844 4699 SH SOLE 0 0 4699 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3837852 24174 SH SOLE 0 0 24174 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 9148855 65256 SH SOLE 0 0 65256 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1783952 9154 SH SOLE 0 0 9154 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1477837 11023 SH SOLE 0 0 11023 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6826034 18151 SH SOLE 0 0 18151 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8992972 65115 SH SOLE 0 0 65115 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9191821 36850 SH SOLE 0 0 36850 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 395350 3619 SH SOLE 0 0 3619 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4814948 119182 SH SOLE 0 0 119182 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2144341 52855 SH SOLE 0 0 52855 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1933557 20996 SH SOLE 0 0 20996 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 859665 16078 SH SOLE 0 0 16078 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 9310347 194696 SH SOLE 0 0 194696 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2921352 57666 SH SOLE 0 0 57666 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 350958 5995 SH SOLE 0 0 5995 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 699523 11123 SH SOLE 0 0 11123 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1029228 15711 SH SOLE 0 0 15711 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 832225 17878 SH SOLE 0 0 17878 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 239038 3465 SH SOLE 0 0 3465 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2080855 27297 SH SOLE 0 0 27297 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3847482 47962 SH SOLE 0 0 47962 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 13100656 85064 SH SOLE 0 0 85064 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1403895 25428 SH SOLE 0 0 25428 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 11857228 262502 SH SOLE 0 0 262502 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2656497 42881 SH SOLE 0 0 42881 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1825829 17306 SH SOLE 0 0 17306 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 440859 7075 SH SOLE 0 0 7075 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 373689 5072 SH SOLE 0 0 5072 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 4576475 45303 SH SOLE 0 0 45303 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3575312 17482 SH SOLE 0 0 17482 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 6437216 36201 SH SOLE 0 0 36201 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 6660070 17278 SH SOLE 0 0 17278 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2981164 12502 SH SOLE 0 0 12502 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1996106 10315 SH SOLE 0 0 10315 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 3056771 20721 SH SOLE 0 0 20721 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 11721629 61528 SH SOLE 0 0 61528 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1551283 6142 SH SOLE 0 0 6142 VBI VACCINES INC CDA COM NEW 91822J103 BBG001S5SXK0 9938 32800 SH SOLE 0 0 32800 VENTAS INC COM 92276F100 BBG001S9T7M6 312615 7211 SH SOLE 0 0 7211 VERICEL CORP COM 92346J108 BBG001S6X9M3 217349 7413 SH SOLE 0 0 7413 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7445031 191438 SH SOLE 0 0 191438 VIATRIS INC COM 92556V106 BBG00Y52JV51 139667 14518 SH SOLE 0 0 14518 VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 28375 12500 SH SOLE 0 0 12500 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 727601 12003 SH SOLE 0 0 12003 VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 9988 12034 SH SOLE 0 0 12034 VISA INC COM CL A 92826C839 BBG001SRCFY3 3869493 17163 SH SOLE 0 0 17163 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 275679 7972 SH SOLE 0 0 7972 WALMART INC COM 931142103 BBG001S5XH92 4085470 27707 SH SOLE 0 0 27707 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 384416 25458 SH SOLE 0 0 25458 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 683880 4191 SH SOLE 0 0 4191 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 400960 4230 SH SOLE 0 0 4230 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 937322 25076 SH SOLE 0 0 25076 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 224175 3127 SH SOLE 0 0 3127 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 575730 19108 SH SOLE 0 0 19108 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 300576 6241 SH SOLE 0 0 6241 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 981731 25931 SH SOLE 0 0 25931 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 700120 17084 SH SOLE 0 0 17084 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3104036 49792 SH SOLE 0 0 49792 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 6628376 131856 SH SOLE 0 0 131856 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2909974 47041 SH SOLE 0 0 47041 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1699316 28046 SH SOLE 0 0 28046 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 422281 14786 SH SOLE 0 0 14786 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 608716 7399 SH SOLE 0 0 7399 WOLFSPEED INC COM 977852102 BBG001S6YWT4 339624 5229 SH SOLE 0 0 5229 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 275077 16134 SH SOLE 0 0 16134 WP CAREY INC COM 92936U109 BBG001S67MM3 1018896 13156 SH SOLE 0 0 13156 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 650309 5811 SH SOLE 0 0 5811 YUM BRANDS INC COM 988498101 BBG001S7JQ30 542172 4105 SH SOLE 0 0 4105 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 814026 34522 SH SOLE 0 0 34522 ZOETIS INC CL A 98978V103 BBG0039320P7 314095 1887 SH SOLE 0 0 1887