0001172661-23-002637.txt : 20230727
0001172661-23-002637.hdr.sgml : 20230727
20230727163613
ACCESSION NUMBER: 0001172661-23-002637
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
EFFECTIVENESS DATE: 20230727
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: 231119033
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
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06-30-2023
06-30-2023
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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
07-27-2023
0
758
1403138919
INFORMATION TABLE
2
infotable.xml
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003009107
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COM
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COM
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COM
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0
5503
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
207225
4161
SH
SOLE
0
0
4161
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
664971
14640
SH
SOLE
0
0
14640
FIDELITY NATL INFORMATION SV
COM
31620M106
207982
3802
SH
SOLE
0
0
3802
FIFTH THIRD BANCORP
COM
316773100
238759
9109
SH
SOLE
0
0
9109
FIRST HAWAIIAN INC
COM
32051X108
190720
10590
SH
SOLE
0
0
10590
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1187911
74384
SH
SOLE
0
0
74384
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
2854852
142886
SH
SOLE
0
0
142886
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
1420296
25812
SH
SOLE
0
0
25812
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1120091
49192
SH
SOLE
0
0
49192
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
245962
6265
SH
SOLE
0
0
6265
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
311329
8258
SH
SOLE
0
0
8258
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
559057
17586
SH
SOLE
0
0
17586
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
569482
7499
SH
SOLE
0
0
7499
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
776141
12091
SH
SOLE
0
0
12091
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
547614
7629
SH
SOLE
0
0
7629
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
3077484
67771
SH
SOLE
0
0
67771
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
235694
7825
SH
SOLE
0
0
7825
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2498116
33273
SH
SOLE
0
0
33273
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
1698867
60009
SH
SOLE
0
0
60009
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
3595667
79375
SH
SOLE
0
0
79375
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
508216
8554
SH
SOLE
0
0
8554
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
258557
5661
SH
SOLE
0
0
5661
FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
33738R696
384187
13556
SH
SOLE
0
0
13556
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
745135
12703
SH
SOLE
0
0
12703
FIRST TR EXCHANGE-TRADED FD
CBOE VEST RISING
33738D879
459142
20899
SH
SOLE
0
0
20899
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
787634
16523
SH
SOLE
0
0
16523
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
313910
6692
SH
SOLE
0
0
6692
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
1348153
34018
SH
SOLE
0
0
34018
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
2769374
58798
SH
SOLE
0
0
58798
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
308989
12784
SH
SOLE
0
0
12784
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
310704
8233
SH
SOLE
0
0
8233
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
418202
9468
SH
SOLE
0
0
9468
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
222985
2654
SH
SOLE
0
0
2654
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1267919
13164
SH
SOLE
0
0
13164
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
3090242
90863
SH
SOLE
0
0
90863
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
419029
2847
SH
SOLE
0
0
2847
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3031743
75623
SH
SOLE
0
0
75623
FIRSTENERGY CORP
COM
337932107
203888
5244
SH
SOLE
0
0
5244
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
214549
9118
SH
SOLE
0
0
9118
FLEXSHARES TR
STOXX GLOBR INF
33939L795
207101
3955
SH
SOLE
0
0
3955
FLOWERS FOODS INC
COM
343498101
327570
13166
SH
SOLE
0
0
13166
FORD MTR CO DEL
NOTE 3/1
345370CZ1
16433
15000
PRN
SOLE
0
0
15000
FORD MTR CO DEL
COM
345370860
1501254
99224
SH
SOLE
0
0
99224
FOSTER L B CO
COM
350060109
254807
17844
SH
SOLE
0
0
17844
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
35473P108
222148
7600
SH
SOLE
0
0
7600
FREEPORT-MCMORAN INC
CL B
35671D857
502226
12556
SH
SOLE
0
0
12556
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
183558
38644
SH
SOLE
0
0
38644
FS KKR CAP CORP
COM
302635206
2717287
141673
SH
SOLE
0
0
141673
GABELLI EQUITY TR INC
COM
362397101
59795
10309
SH
SOLE
0
0
10309
GALLAGHER ARTHUR J & CO
COM
363576109
221916
1011
SH
SOLE
0
0
1011
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
203047
54291
SH
SOLE
0
0
54291
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
305261
3758
SH
SOLE
0
0
3758
GENERAL DYNAMICS CORP
COM
369550108
201385
936
SH
SOLE
0
0
936
GENERAL ELECTRIC CO
COM NEW
369604301
1072729
9765
SH
SOLE
0
0
9765
GENERAL MLS INC
COM
370334104
756224
9860
SH
SOLE
0
0
9860
GENERAL MTRS CO
COM
37045V100
512238
13284
SH
SOLE
0
0
13284
GENUINE PARTS CO
COM
372460105
527851
3119
SH
SOLE
0
0
3119
GILEAD SCIENCES INC
COM
375558103
2717390
35259
SH
SOLE
0
0
35259
GLOBAL X FDS
S&P 500 COVERED
37954Y475
5014567
122158
SH
SOLE
0
0
122158
GLOBAL X FDS
RUSSELL 2000
37954Y459
1149143
63524
SH
SOLE
0
0
63524
GLOBAL X FDS
S&P 500 COVERED
37954Y277
1777830
63813
SH
SOLE
0
0
63813
GLOBAL X FDS
DOW 30 COVERED C
37960A859
2414383
109100
SH
SOLE
0
0
109100
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
5195158
292685
SH
SOLE
0
0
292685
GLOBAL X FDS
US PFD ETF
37954Y657
211307
10898
SH
SOLE
0
0
10898
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
259685
3994
SH
SOLE
0
0
3994
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
496854
11574
SH
SOLE
0
0
11574
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
243061
2429
SH
SOLE
0
0
2429
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
1146636
13134
SH
SOLE
0
0
13134
GOLDMAN SACHS GROUP INC
COM
38141G104
2251360
6980
SH
SOLE
0
0
6980
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
318398
16727
SH
SOLE
0
0
16727
GRAFTECH INTL LTD
COM
384313508
53316
10579
SH
SOLE
0
0
10579
GSK PLC
SPONSORED ADR
37733W204
214979
6032
SH
SOLE
0
0
6032
GUGGENHEIM ACTIVE ALLOC FD
COMMON STOCK
40170T106
398606
27758
SH
SOLE
0
0
27758
HALLIBURTON CO
COM
406216101
608202
18436
SH
SOLE
0
0
18436
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
176443
14978
SH
SOLE
0
0
14978
HANESBRANDS INC
COM
410345102
45445
10010
SH
SOLE
0
0
10010
HAWAIIAN ELEC INDUSTRIES
COM
419870100
779554
21535
SH
SOLE
0
0
21535
HCA HEALTHCARE INC
COM
40412C101
210282
693
SH
SOLE
0
0
693
HEALTHCARE RLTY TR
CL A COM
42226K105
624629
33119
SH
SOLE
0
0
33119
HERSHEY CO
COM
427866108
552116
2211
SH
SOLE
0
0
2211
HOME DEPOT INC
COM
437076102
4792343
15427
SH
SOLE
0
0
15427
HONEYWELL INTL INC
COM
438516106
1632422
7867
SH
SOLE
0
0
7867
HP INC
COM
40434L105
248344
8087
SH
SOLE
0
0
8087
HUNTINGTON BANCSHARES INC
COM
446150104
271082
25147
SH
SOLE
0
0
25147
IDEANOMICS INC
COM
45166V106
1490
20000
SH
SOLE
0
0
20000
ILLINOIS TOOL WKS INC
COM
452308109
356404
1425
SH
SOLE
0
0
1425
INDEPENDENCE RLTY TR INC
COM
45378A106
888621
48772
SH
SOLE
0
0
48772
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
308733
8146
SH
SOLE
0
0
8146
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
388814
12462
SH
SOLE
0
0
12462
INNOVATOR ETFS TR
S&P INVT GRD PFD
45783Y822
204301
11140
SH
SOLE
0
0
11140
INTEL CORP
COM
458140100
2364938
70722
SH
SOLE
0
0
70722
INTERNATIONAL BUSINESS MACHS
COM
459200101
2402683
17956
SH
SOLE
0
0
17956
INTUITIVE SURGICAL INC
COM NEW
46120E602
644044
1884
SH
SOLE
0
0
1884
INVENTRUST PPTYS CORP
COM NEW
46124J201
275659
11913
SH
SOLE
0
0
11913
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
556842
11218
SH
SOLE
0
0
11218
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
328458
13196
SH
SOLE
0
0
13196
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
216736
4665
SH
SOLE
0
0
4665
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
404808
17833
SH
SOLE
0
0
17833
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1218067
29458
SH
SOLE
0
0
29458
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
3385010
53893
SH
SOLE
0
0
53893
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
216883
1427
SH
SOLE
0
0
1427
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
1151422
29418
SH
SOLE
0
0
29418
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
604544
28733
SH
SOLE
0
0
28733
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
303680
3710
SH
SOLE
0
0
3710
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
302503
16731
SH
SOLE
0
0
16731
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
109857
11588
SH
SOLE
0
0
11588
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
132507
11654
SH
SOLE
0
0
11654
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
317383
15767
SH
SOLE
0
0
15767
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
475542
22463
SH
SOLE
0
0
22463
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
403497
8238
SH
SOLE
0
0
8238
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
353220
15024
SH
SOLE
0
0
15024
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
477836
25222
SH
SOLE
0
0
25222
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
965727
46948
SH
SOLE
0
0
46948
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
741274
13145
SH
SOLE
0
0
13145
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
385862
4314
SH
SOLE
0
0
4314
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
674074
35072
SH
SOLE
0
0
35072
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
779896
9233
SH
SOLE
0
0
9233
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2002342
13381
SH
SOLE
0
0
13381
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1468620
18469
SH
SOLE
0
0
18469
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1734768
34386
SH
SOLE
0
0
34386
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
366982
3487
SH
SOLE
0
0
3487
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
155978
10870
SH
SOLE
0
0
10870
INVESCO QQQ TR
UNIT SER 1
46090E103
33701105
91227
SH
SOLE
0
0
91227
INVESTMENT MANAGERS SER TR I
AXS SHORT INNOV
46144X628
215271
5950
SH
SOLE
0
0
5950
INVITATION HOMES INC
COM
46187W107
270831
7873
SH
SOLE
0
0
7873
IRON MTN INC DEL
COM
46284V101
355218
6252
SH
SOLE
0
0
6252
ISHARES GOLD TR
ISHARES NEW
464285204
1482711
40745
SH
SOLE
0
0
40745
ISHARES INC
MSCI GBL MIN VOL
464286525
642175
6549
SH
SOLE
0
0
6549
ISHARES INC
MSCI WORLD ETF
464286392
305978
2457
SH
SOLE
0
0
2457
ISHARES INC
CORE MSCI EMKT
46434G103
954063
19356
SH
SOLE
0
0
19356
ISHARES SILVER TR
ISHARES
46428Q109
1080426
51720
SH
SOLE
0
0
51720
ISHARES TR
INTL EQTY FACTOR
46434V274
245055
9140
SH
SOLE
0
0
9140
ISHARES TR
DOW JONES US ETF
464287846
582329
5376
SH
SOLE
0
0
5376
ISHARES TR
MRGSTR MD CP ETF
464288208
938781
14833
SH
SOLE
0
0
14833
ISHARES TR
NATIONAL MUN ETF
464288414
1174471
11004
SH
SOLE
0
0
11004
ISHARES TR
S&P MC 400VL ETF
464287705
394130
3679
SH
SOLE
0
0
3679
ISHARES TR
MORNINGSTAR GRWT
464287119
442116
7092
SH
SOLE
0
0
7092
ISHARES TR
INTL SEL DIV ETF
464288448
929097
35287
SH
SOLE
0
0
35287
ISHARES TR
IBONDS 24 TRM HG
46435U184
366300
15871
SH
SOLE
0
0
15871
ISHARES TR
CORE TOTAL USD
46434V613
227040
4993
SH
SOLE
0
0
4993
ISHARES TR
U.S. TECH ETF
464287721
890286
8178
SH
SOLE
0
0
8178
ISHARES TR
U.S. REAL ES ETF
464287739
291919
3373
SH
SOLE
0
0
3373
ISHARES TR
CORE S&P US VLU
464287663
294961
3769
SH
SOLE
0
0
3769
ISHARES TR
MSCI ACWI ETF
464288257
400458
4174
SH
SOLE
0
0
4174
ISHARES TR
ESG AWR MSCI USA
46435G425
932138
9564
SH
SOLE
0
0
9564
ISHARES TR
MSCI EAFE MIN VL
46429B689
875940
12977
SH
SOLE
0
0
12977
ISHARES TR
BROAD USD HIGH
46435U853
233614
6618
SH
SOLE
0
0
6618
ISHARES TR
0-3 MNTH TREASRY
46436E718
1088180
10814
SH
SOLE
0
0
10814
ISHARES TR
JPMORGAN USD EMG
464288281
339815
3927
SH
SOLE
0
0
3927
ISHARES TR
0-5YR HI YL CP
46434V407
309510
7467
SH
SOLE
0
0
7467
ISHARES TR
RUS TP200 GR ETF
464289438
792462
4998
SH
SOLE
0
0
4998
ISHARES TR
FLTG RATE NT ETF
46429B655
523904
10309
SH
SOLE
0
0
10309
ISHARES TR
US SML CAP EQT
46434V290
494890
9230
SH
SOLE
0
0
9230
ISHARES TR
US OIL GS EX ETF
464288851
578894
6816
SH
SOLE
0
0
6816
ISHARES TR
US HOME CONS ETF
464288752
583281
6827
SH
SOLE
0
0
6827
ISHARES TR
CORE INTL AGGR
46435G672
705413
14311
SH
SOLE
0
0
14311
ISHARES TR
CORE MSCI TOTAL
46432F834
387873
6194
SH
SOLE
0
0
6194
ISHARES TR
ISHARES SEMICDTR
464287523
706586
1393
SH
SOLE
0
0
1393
ISHARES TR
CORE S&P US GWT
464287671
703626
7206
SH
SOLE
0
0
7206
ISHARES TR
MRGSTR MD CP GRW
464288307
542876
8908
SH
SOLE
0
0
8908
ISHARES TR
CORE LT USDB ETF
464289479
930581
17692
SH
SOLE
0
0
17692
ISHARES TR
RUS MDCP VAL ETF
464287473
292413
2662
SH
SOLE
0
0
2662
ISHARES TR
RUS 2000 VAL ETF
464287630
546725
3883
SH
SOLE
0
0
3883
ISHARES TR
ISHS 5-10YR INVT
464288638
237993
4706
SH
SOLE
0
0
4706
ISHARES TR
US AER DEF ETF
464288760
835602
7162
SH
SOLE
0
0
7162
ISHARES TR
EXPANDED TECH
464287515
221153
639
SH
SOLE
0
0
639
ISHARES TR
CONV BD ETF
46435G102
591752
7750
SH
SOLE
0
0
7750
ISHARES TR
USD INV GRDE ETF
464288620
303926
6068
SH
SOLE
0
0
6068
ISHARES TR
CR 5 10 YR ETF
46435G417
312946
7266
SH
SOLE
0
0
7266
ISHARES TR
GLOBAL TECH ETF
464287291
286714
4610
SH
SOLE
0
0
4610
ISHARES TR
MRGSTR MD CP VAL
464288406
247393
3884
SH
SOLE
0
0
3884
ISHARES TR
SP SMCP600VL ETF
464287879
294099
3093
SH
SOLE
0
0
3093
ISHARES TR
S&P MC 400GR ETF
464287606
1120063
14934
SH
SOLE
0
0
14934
ISHARES TR
U.S. UTILITS ETF
464287697
451254
5520
SH
SOLE
0
0
5520
ISHARES TR
MODERT ALLOC ETF
464289875
816112
20196
SH
SOLE
0
0
20196
ISHARES TR
RUS TP200 VL ETF
464289420
338380
5017
SH
SOLE
0
0
5017
ISHARES TR
US CONSM STAPLES
464287812
368806
1841
SH
SOLE
0
0
1841
ISHARES TR
GLOBAL 100 ETF
464287572
358699
4716
SH
SOLE
0
0
4716
ISHARES TR
MBS ETF
464288588
574298
6158
SH
SOLE
0
0
6158
ISHARES TR
EAFE VALUE ETF
464288877
324982
6640
SH
SOLE
0
0
6640
ISHARES TR
MSCI INTL QUALTY
46434V456
893731
25105
SH
SOLE
0
0
25105
ISHARES TR
SELF DRIVNG EV
46435U366
317364
7758
SH
SOLE
0
0
7758
ISHARES TR
7-10 YR TRSY BD
464287440
1136319
11763
SH
SOLE
0
0
11763
ISHARES TR
EAFE SML CP ETF
464288273
525759
8914
SH
SOLE
0
0
8914
ISHARES TR
US HLTHCR PR ETF
464288828
681742
2665
SH
SOLE
0
0
2665
ISHARES TR
AGENCY BOND ETF
464288166
522090
4881
SH
SOLE
0
0
4881
ISHARES TR
IBONDS 23 TRM TS
46436E882
372578
15017
SH
SOLE
0
0
15017
ISHARES TR
ISHARES BIOTECH
464287556
876895
6907
SH
SOLE
0
0
6907
ISHARES TR
COHEN STEER REIT
464287564
764041
13749
SH
SOLE
0
0
13749
ISHARES TR
RUS 1000 ETF
464287622
409908
1682
SH
SOLE
0
0
1682
ISHARES TR
US HLTHCARE ETF
464287762
349676
1248
SH
SOLE
0
0
1248
ISHARES TR
US TREAS BD ETF
46429B267
760322
33202
SH
SOLE
0
0
33202
ISHARES TR
IBONDS 24 TRM TS
46436E874
272253
11439
SH
SOLE
0
0
11439
ISHARES TR
IBOXX INV CP ETF
464287242
1346389
12450
SH
SOLE
0
0
12450
ISHARES TR
BLACKROCK ULTRA
46434V878
6677398
132751
SH
SOLE
0
0
132751
ISHARES TR
RUS 1000 GRW ETF
464287614
5101663
18539
SH
SOLE
0
0
18539
ISHARES TR
CONSER ALLOC ETF
464289883
1737401
49302
SH
SOLE
0
0
49302
ISHARES TR
CORE S&P TTL STK
464287150
2192340
22407
SH
SOLE
0
0
22407
ISHARES TR
3 7 YR TREAS BD
464288661
1301963
11296
SH
SOLE
0
0
11296
ISHARES TR
MSCI USA ESG SLC
464288802
1368571
14615
SH
SOLE
0
0
14615
ISHARES TR
RUS MID CAP ETF
464287499
2331877
31930
SH
SOLE
0
0
31930
ISHARES TR
U.S. FIN SVC ETF
464287770
4311021
27287
SH
SOLE
0
0
27287
ISHARES TR
CORE S&P500 ETF
464287200
21462979
48155
SH
SOLE
0
0
48155
ISHARES TR
CORE DIV GRWTH
46434V621
22015269
427232
SH
SOLE
0
0
427232
ISHARES TR
S&P 500 GRWT ETF
464287309
15587233
221158
SH
SOLE
0
0
221158
ISHARES TR
MSCI USA VALUE
46432F388
1298097
13840
SH
SOLE
0
0
13840
ISHARES TR
EAFE GRWTH ETF
464288885
2378163
24926
SH
SOLE
0
0
24926
ISHARES TR
PFD AND INCM SEC
464288687
1255842
40603
SH
SOLE
0
0
40603
ISHARES TR
S&P 500 VAL ETF
464287408
10741067
66636
SH
SOLE
0
0
66636
ISHARES TR
ISHS 1-5YR INVS
464288646
1219465
24307
SH
SOLE
0
0
24307
ISHARES TR
MSCI EAFE ETF
464287465
6899786
95169
SH
SOLE
0
0
95169
ISHARES TR
CORE US AGGBD ET
464287226
5188363
52970
SH
SOLE
0
0
52970
ISHARES TR
CORE MSCI EAFE
46432F842
3246232
48092
SH
SOLE
0
0
48092
ISHARES TR
CORE HIGH DV ETF
46429B663
2844337
28220
SH
SOLE
0
0
28220
ISHARES TR
CORE S&P SCP ETF
464287804
4700798
47173
SH
SOLE
0
0
47173
ISHARES TR
MSCI USA MIN VOL
46429B697
5780395
77767
SH
SOLE
0
0
77767
ISHARES TR
CORE 1 5 YR USD
46432F859
1610448
34529
SH
SOLE
0
0
34529
ISHARES TR
MSCI USA MMENTM
46432F396
1492563
10347
SH
SOLE
0
0
10347
ISHARES TR
1 3 YR TREAS BD
464287457
2044423
25215
SH
SOLE
0
0
25215
ISHARES TR
0-5 YR TIPS ETF
46429B747
1267454
12986
SH
SOLE
0
0
12986
ISHARES TR
CORE S&P MCP ETF
464287507
6111661
23373
SH
SOLE
0
0
23373
ISHARES TR
RUSSELL 3000 ETF
464287689
1302908
5120
SH
SOLE
0
0
5120
ISHARES TR
RUS 1000 VAL ETF
464287598
4510961
28581
SH
SOLE
0
0
28581
ISHARES TR
U.S. MED DVC ETF
464288810
1812777
32107
SH
SOLE
0
0
32107
ISHARES TR
S&P 100 ETF
464287101
4180881
20192
SH
SOLE
0
0
20192
ISHARES TR
SHORT TREAS BD
464288679
5555013
50294
SH
SOLE
0
0
50294
ISHARES TR
MSCI CHINA ETF
46429B671
5331555
119168
SH
SOLE
0
0
119168
ISHARES TR
RUS 2000 GRW ETF
464287648
1398276
5762
SH
SOLE
0
0
5762
ISHARES TR
RUSSELL 2000 ETF
464287655
8329163
44477
SH
SOLE
0
0
44477
ISHARES TR
MORNINGSTR US EQ
464287127
1702520
27874
SH
SOLE
0
0
27874
ISHARES TR
MSCI EMG MKT ETF
464287234
2276952
57557
SH
SOLE
0
0
57557
ISHARES TR
SELECT DIVID ETF
464287168
3433459
30304
SH
SOLE
0
0
30304
ISHARES TR
RUS MD CP GR ETF
464287481
6020702
62307
SH
SOLE
0
0
62307
ISHARES TR
IBOXX HI YD ETF
464288513
1583161
21089
SH
SOLE
0
0
21089
ISHARES TR
TIPS BD ETF
464287176
4417631
41048
SH
SOLE
0
0
41048
ISHARES TR
MSCI USA QLT FCT
46432F339
2551896
18921
SH
SOLE
0
0
18921
ISHARES TR
S&P SML 600 GWT
464287887
1731353
15064
SH
SOLE
0
0
15064
ISHARES U S ETF TR
INT RT HD LONG
46431W812
309923
13043
SH
SOLE
0
0
13043
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1674281
33674
SH
SOLE
0
0
33674
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
2735486
61777
SH
SOLE
0
0
61777
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
263087
5697
SH
SOLE
0
0
5697
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
228854
4306
SH
SOLE
0
0
4306
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
543650
11239
SH
SOLE
0
0
11239
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
6932002
138253
SH
SOLE
0
0
138253
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
514049
11036
SH
SOLE
0
0
11036
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
15578759
281561
SH
SOLE
0
0
281561
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
274401
5418
SH
SOLE
0
0
5418
JABIL INC
COM
466313103
241348
2236
SH
SOLE
0
0
2236
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
345802
7236
SH
SOLE
0
0
7236
JOHN HANCOCK EXCHANGE TRADED
CORPORATE BD
47804J818
1378152
65988
SH
SOLE
0
0
65988
JOHNSON & JOHNSON
COM
478160104
9680864
58488
SH
SOLE
0
0
58488
JOHNSON CTLS INTL PLC
SHS
G51502105
214786
3152
SH
SOLE
0
0
3152
JPMORGAN CHASE & CO
COM
46625H100
4990054
34310
SH
SOLE
0
0
34310
KEARNY FINL CORP MD
COM
48716P108
95654
13568
SH
SOLE
0
0
13568
KIMBERLY-CLARK CORP
COM
494368103
1028471
7449
SH
SOLE
0
0
7449
KINDER MORGAN INC DEL
COM
49456B101
236115
13712
SH
SOLE
0
0
13712
KKR & CO INC
COM
48251W104
795804
14211
SH
SOLE
0
0
14211
KOPIN CORP
COM
500600101
25800
12000
SH
SOLE
0
0
12000
KRAFT HEINZ CO
COM
500754106
226939
6393
SH
SOLE
0
0
6393
L3HARRIS TECHNOLOGIES INC
COM
502431109
376560
1923
SH
SOLE
0
0
1923
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
1098726
40409
SH
SOLE
0
0
40409
LILLY ELI & CO
COM
532457108
4668111
9954
SH
SOLE
0
0
9954
LINDE PLC
SHS
G54950103
303412
796
SH
SOLE
0
0
796
LOCKHEED MARTIN CORP
COM
539830109
2925806
6355
SH
SOLE
0
0
6355
LOEWS CORP
COM
540424108
201671
3396
SH
SOLE
0
0
3396
LOWES COS INC
COM
548661107
1599354
7086
SH
SOLE
0
0
7086
LSI INDS INC OHIO
COM
50216C108
245568
19552
SH
SOLE
0
0
19552
LUCID GROUP INC
COM
549498103
179278
26020
SH
SOLE
0
0
26020
LULULEMON ATHLETICA INC
COM
550021109
366388
968
SH
SOLE
0
0
968
M/I HOMES INC
COM
55305B101
621054
7123
SH
SOLE
0
0
7123
MAIN STR CAP CORP
COM
56035L104
447901
11189
SH
SOLE
0
0
11189
MARATHON PETE CORP
COM
56585A102
377987
3242
SH
SOLE
0
0
3242
MARKEL GROUP INC
COM
570535104
322281
233
SH
SOLE
0
0
233
MARRIOTT INTL INC NEW
CL A
571903202
438906
2389
SH
SOLE
0
0
2389
MASTERCARD INCORPORATED
CL A
57636Q104
1085873
2761
SH
SOLE
0
0
2761
MATINAS BIOPHARMA HLDGS INC
COM
576810105
3871
10752
SH
SOLE
0
0
10752
MATTEL INC
COM
577081102
217285
11120
SH
SOLE
0
0
11120
MCCORMICK & CO INC
COM NON VTG
579780206
818798
9387
SH
SOLE
0
0
9387
MCDONALDS CORP
COM
580135101
4974076
16669
SH
SOLE
0
0
16669
MCKESSON CORP
COM
58155Q103
534949
1252
SH
SOLE
0
0
1252
MEDTRONIC PLC
SHS
G5960L103
742264
8425
SH
SOLE
0
0
8425
MERCK & CO INC
COM
58933Y105
4953143
42925
SH
SOLE
0
0
42925
META PLATFORMS INC
CL A
30303M102
8340102
29062
SH
SOLE
0
0
29062
METLIFE INC
COM
59156R108
328753
5816
SH
SOLE
0
0
5816
MICROCHIP TECHNOLOGY INC.
COM
595017104
220359
2460
SH
SOLE
0
0
2460
MICRON TECHNOLOGY INC
COM
595112103
266237
4219
SH
SOLE
0
0
4219
MICROSOFT CORP
COM
594918104
29780175
87450
SH
SOLE
0
0
87450
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
20545
19000
PRN
SOLE
0
0
19000
MID-AMER APT CMNTYS INC
COM
59522J103
231227
1523
SH
SOLE
0
0
1523
MODERNA INC
COM
60770K107
258187
2125
SH
SOLE
0
0
2125
MONDELEZ INTL INC
CL A
609207105
599972
8226
SH
SOLE
0
0
8226
MOODYS CORP
COM
615369105
616228
1772
SH
SOLE
0
0
1772
MORGAN STANLEY
COM NEW
617446448
960801
11251
SH
SOLE
0
0
11251
MOSAIC CO NEW
COM
61945C103
208648
5961
SH
SOLE
0
0
5961
MOTOROLA SOLUTIONS INC
COM NEW
620076307
784774
2676
SH
SOLE
0
0
2676
MP MATERIALS CORP
COM CL A
553368101
1806673
78963
SH
SOLE
0
0
78963
NATIONAL BEVERAGE CORP
COM
635017106
1489180
30800
SH
SOLE
0
0
30800
NETFLIX INC
COM
64110L106
2101578
4771
SH
SOLE
0
0
4771
NEW JERSEY RES CORP
COM
646025106
308169
6529
SH
SOLE
0
0
6529
NEW YORK CMNTY BANCORP INC
COM
649445103
165554
14729
SH
SOLE
0
0
14729
NEWMONT CORP
COM
651639106
406749
9535
SH
SOLE
0
0
9535
NEXTERA ENERGY INC
COM
65339F101
2781890
37492
SH
SOLE
0
0
37492
NIKE INC
CL B
654106103
512153
4640
SH
SOLE
0
0
4640
NIKOLA CORP
COM
654110105
19069
13818
SH
SOLE
0
0
13818
NN INC
COM
629337106
120241
50310
SH
SOLE
0
0
50310
NORFOLK SOUTHN CORP
COM
655844108
328159
1447
SH
SOLE
0
0
1447
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
4141882
87696
SH
SOLE
0
0
87696
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
7252694
184266
SH
SOLE
0
0
184266
NORTHROP GRUMMAN CORP
COM
666807102
880866
1933
SH
SOLE
0
0
1933
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
257213
11815
SH
SOLE
0
0
11815
NOVARTIS AG
SPONSORED ADR
66987V109
663689
6577
SH
SOLE
0
0
6577
NOVO-NORDISK A S
ADR
670100205
342851
2119
SH
SOLE
0
0
2119
NUCOR CORP
COM
670346105
242543
1479
SH
SOLE
0
0
1479
NUSCALE PWR CORP
CL A COM
67079K100
212282
31218
SH
SOLE
0
0
31218
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
287623
24583
SH
SOLE
0
0
24583
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
1960406
170916
SH
SOLE
0
0
170916
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
108166
12018
SH
SOLE
0
0
12018
NVIDIA CORPORATION
COM
67066G104
3384160
8000
SH
Call
SOLE
0
0
8000
NVIDIA CORPORATION
COM
67066G104
10869530
25695
SH
SOLE
0
0
25695
OCCIDENTAL PETE CORP
COM
674599105
834124
14186
SH
SOLE
0
0
14186
OGE ENERGY CORP
COM
670837103
455967
12697
SH
SOLE
0
0
12697
OMNICOM GROUP INC
COM
681919106
425959
4477
SH
SOLE
0
0
4477
ON HLDG AG
NAMEN AKT A
H5919C104
803121
24337
SH
SOLE
0
0
24337
ONEOK INC NEW
COM
682680103
356541
5777
SH
SOLE
0
0
5777
ORACLE CORP
COM
68389X105
2523576
21190
SH
SOLE
0
0
21190
OTIS WORLDWIDE CORP
COM
68902V107
401641
4512
SH
SOLE
0
0
4512
PACCAR INC
COM
693718108
829904
9921
SH
SOLE
0
0
9921
PACER FDS TR
TRENDPILOT FD
69374H675
209279
7195
SH
SOLE
0
0
7195
PACER FDS TR
PACER US SMALL
69374H857
1391886
34199
SH
SOLE
0
0
34199
PACER FDS TR
TRENDPILOT 100
69374H303
515149
8299
SH
SOLE
0
0
8299
PACER FDS TR
US CASH COWS 100
69374H881
9093507
189963
SH
SOLE
0
0
189963
PACER FDS TR
TRENDP US LAR CP
69374H105
2304345
55795
SH
SOLE
0
0
55795
PACER FDS TR
TRENDP US MID CP
69374H204
534389
16223
SH
SOLE
0
0
16223
PACER FDS TR
LUNT LRG CP ALTR
69374H717
621866
16565
SH
SOLE
0
0
16565
PACER FDS TR
TRENDPILOT US BD
69374H642
715071
35771
SH
SOLE
0
0
35771
PACER FDS TR
GLOBL CASH ETF
69374H709
4491872
135501
SH
SOLE
0
0
135501
PALANTIR TECHNOLOGIES INC
CL A
69608A108
172570
11257
SH
SOLE
0
0
11257
PALO ALTO NETWORKS INC
COM
697435105
302534
1184
SH
SOLE
0
0
1184
PARK NATL CORP
COM
700658107
656940
6420
SH
SOLE
0
0
6420
PARKER-HANNIFIN CORP
COM
701094104
534412
1370
SH
SOLE
0
0
1370
PAYCHEX INC
COM
704326107
524023
4684
SH
SOLE
0
0
4684
PAYPAL HLDGS INC
COM
70450Y103
730393
10946
SH
SOLE
0
0
10946
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
801604
28711
SH
SOLE
0
0
28711
PEPSICO INC
COM
713448108
1737701
9382
SH
SOLE
0
0
9382
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
148507
13550
SH
SOLE
0
0
13550
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
140970
10193
SH
SOLE
0
0
10193
PFIZER INC
COM
717081103
4857298
132424
SH
SOLE
0
0
132424
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
1814344
36720
SH
SOLE
0
0
36720
PHILIP MORRIS INTL INC
COM
718172109
1217360
12470
SH
SOLE
0
0
12470
PHILLIPS 66
COM
718546104
672015
7046
SH
SOLE
0
0
7046
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
2730286
80114
SH
SOLE
0
0
80114
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
593404
45437
SH
SOLE
0
0
45437
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3637375
39701
SH
SOLE
0
0
39701
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1053790
10563
SH
SOLE
0
0
10563
PIONEER NAT RES CO
COM
723787107
3235550
15617
SH
SOLE
0
0
15617
PLUG POWER INC
COM NEW
72919P202
127880
12308
SH
SOLE
0
0
12308
PNC FINL SVCS GROUP INC
COM
693475105
310004
2461
SH
SOLE
0
0
2461
PPG INDS INC
COM
693506107
1533010
10337
SH
SOLE
0
0
10337
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
808651
47708
SH
SOLE
0
0
47708
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
212091
2797
SH
SOLE
0
0
2797
PROCTER AND GAMBLE CO
COM
742718109
6007933
39594
SH
SOLE
0
0
39594
PROLOGIS INC.
COM
74340W103
732645
5974
SH
SOLE
0
0
5974
PROSHARES TR
INVT INT RT HG
74347B607
340577
4678
SH
SOLE
0
0
4678
PROSHARES TR
S&P 500 DV ARIST
74348A467
5407666
57358
SH
SOLE
0
0
57358
PROSHARES TR
DJ BRKFLD GLB
74347B508
812929
18103
SH
SOLE
0
0
18103
PROSHARES TR
S&P MDCP 400 DIV
74347B680
470679
6698
SH
SOLE
0
0
6698
PROSHARES TR
S&P TECH DIVIDEN
74347G606
302729
4569
SH
SOLE
0
0
4569
PROSHARES TR
LARGE CAP CRE
74347R248
266918
5231
SH
SOLE
0
0
5231
PROSPECT CAP CORP
COM
74348T102
137889
22240
SH
SOLE
0
0
22240
PRUDENTIAL FINL INC
COM
744320102
2305220
26130
SH
SOLE
0
0
26130
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
969516
15485
SH
SOLE
0
0
15485
PULTE GROUP INC
COM
745867101
212655
2738
SH
SOLE
0
0
2738
QUALCOMM INC
COM
747525103
1049451
8816
SH
SOLE
0
0
8816
QUANTA SVCS INC
COM
74762E102
884573
4503
SH
SOLE
0
0
4503
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2454742
25059
SH
SOLE
0
0
25059
RBB FD INC
US TREAS 3 MNTH
74933W452
401430
8013
SH
SOLE
0
0
8013
RBB FD INC
US TREASRY 12 MT
74933W478
226339
4534
SH
SOLE
0
0
4534
REALTY INCOME CORP
COM
756109104
1690063
28267
SH
SOLE
0
0
28267
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
551936
20129
SH
SOLE
0
0
20129
REGENERON PHARMACEUTICALS
COM
75886F107
633034
881
SH
SOLE
0
0
881
REGIONS FINANCIAL CORP NEW
COM
7591EP100
476025
26713
SH
SOLE
0
0
26713
REPUBLIC SVCS INC
COM
760759100
277279
1810
SH
SOLE
0
0
1810
RIO TINTO PLC
SPONSORED ADR
767204100
211619
3315
SH
SOLE
0
0
3315
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
480491
28841
SH
SOLE
0
0
28841
ROBLOX CORP
CL A
771049103
236561
5870
SH
SOLE
0
0
5870
ROCKET LAB USA INC
COM
773122106
554250
92375
SH
SOLE
0
0
92375
ROCKWELL AUTOMATION INC
COM
773903109
1044962
3172
SH
SOLE
0
0
3172
ROYAL CARIBBEAN GROUP
COM
V7780T103
447353
4312
SH
SOLE
0
0
4312
ROYAL GOLD INC
COM
780287108
213876
1863
SH
SOLE
0
0
1863
RPM INTL INC
COM
749685103
3815336
42520
SH
SOLE
0
0
42520
SALESFORCE INC
COM
79466L302
2961884
14020
SH
SOLE
0
0
14020
SAVARA INC
COM
805111101
31950
10000
SH
SOLE
0
0
10000
SCHLUMBERGER LTD
COM STK
806857108
811812
16527
SH
SOLE
0
0
16527
SCHWAB CHARLES CORP
COM
808513105
256422
4524
SH
SOLE
0
0
4524
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
383144
7316
SH
SOLE
0
0
7316
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1682327
25076
SH
SOLE
0
0
25076
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1025814
21344
SH
SOLE
0
0
21344
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2681608
51146
SH
SOLE
0
0
51146
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
602473
8482
SH
SOLE
0
0
8482
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4424610
59034
SH
SOLE
0
0
59034
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
292779
6684
SH
SOLE
0
0
6684
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4475408
61628
SH
SOLE
0
0
61628
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
377219
11170
SH
SOLE
0
0
11170
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1475288
45689
SH
SOLE
0
0
45689
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
405866
6236
SH
SOLE
0
0
6236
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3685014
56311
SH
SOLE
0
0
56311
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5748999
53569
SH
SOLE
0
0
53569
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
13824653
79516
SH
SOLE
0
0
79516
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9266452
124935
SH
SOLE
0
0
124935
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4710314
58030
SH
SOLE
0
0
58030
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2844901
84393
SH
SOLE
0
0
84393
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10092934
76041
SH
SOLE
0
0
76041
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1238327
14943
SH
SOLE
0
0
14943
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2602001
15323
SH
SOLE
0
0
15323
SERVICENOW INC
COM
81762P102
1380479
2457
SH
SOLE
0
0
2457
SHAKE SHACK INC
CL A
819047101
628677
8089
SH
SOLE
0
0
8089
SHELL PLC
SPON ADS
780259305
554688
9187
SH
SOLE
0
0
9187
SHERWIN WILLIAMS CO
COM
824348106
237348
894
SH
SOLE
0
0
894
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
237708
9300
SH
SOLE
0
0
9300
SHOPIFY INC
CL A
82509L107
828301
12822
SH
SOLE
0
0
12822
SIDUS SPACE INC
CLASS A COM
826165102
4887
27000
SH
SOLE
0
0
27000
SIMON PPTY GROUP INC NEW
COM
828806109
218654
1893
SH
SOLE
0
0
1893
SIRIUS XM HOLDINGS INC
COM
82968B103
122974
27147
SH
SOLE
0
0
27147
SMUCKER J M CO
COM NEW
832696405
262266
1776
SH
SOLE
0
0
1776
SNOW LAKE RES LTD
COM
83336J208
24403
10750
SH
SOLE
0
0
10750
SNOWFLAKE INC
CL A
833445109
1125073
6393
SH
SOLE
0
0
6393
SOFI TECHNOLOGIES INC
COM
83406F102
132606
15900
SH
SOLE
0
0
15900
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
702490
2611
SH
SOLE
0
0
2611
SOTHERLY HOTELS INC
COM
83600C103
77301
40900
SH
SOLE
0
0
40900
SOUTHERN CO
COM
842587107
1665009
23701
SH
SOLE
0
0
23701
SOUTHWEST AIRLS CO
COM
844741108
204052
5635
SH
SOLE
0
0
5635
SOUTHWESTERN ENERGY CO
COM
845467109
67312
11200
SH
SOLE
0
0
11200
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3972305
11552
SH
SOLE
0
0
11552
SPDR GOLD TR
GOLD SHS
78463V107
3963529
22233
SH
SOLE
0
0
22233
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
281300
6849
SH
SOLE
0
0
6849
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
353840
10292
SH
SOLE
0
0
10292
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
695602
21377
SH
SOLE
0
0
21377
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41632461
93919
SH
SOLE
0
0
93919
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2359514
4927
SH
SOLE
0
0
4927
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1180915
12861
SH
SOLE
0
0
12861
SPDR SER TR
S&P HOMEBUILD
78464A888
434921
5416
SH
SOLE
0
0
5416
SPDR SER TR
S&P 600 SMCP GRW
78464A201
664829
8639
SH
SOLE
0
0
8639
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
384678
4180
SH
SOLE
0
0
4180
SPDR SER TR
PORTFOLIO SHORT
78464A474
381251
12950
SH
SOLE
0
0
12950
SPDR SER TR
PORTFOLIO S&P600
78468R853
1717148
44211
SH
SOLE
0
0
44211
SPDR SER TR
S&P REGL BKG
78464A698
499615
12236
SH
SOLE
0
0
12236
SPDR SER TR
S&P METALS MNG
78464A755
246349
4847
SH
SOLE
0
0
4847
SPDR SER TR
SSGA US LRG ETF
78468R804
469042
3336
SH
SOLE
0
0
3336
SPDR SER TR
PORTFOLIO CRPORT
78464A144
3323329
115094
SH
SOLE
0
0
115094
SPDR SER TR
S&P 400 MDCP VAL
78464A839
248991
3620
SH
SOLE
0
0
3620
SPDR SER TR
S&P DIVID ETF
78464A763
3557492
29022
SH
SOLE
0
0
29022
SPDR SER TR
PRTFLO S&P500 VL
78464A508
804022
18612
SH
SOLE
0
0
18612
SPDR SER TR
MSCI USA STRTGIC
78468R812
321327
2613
SH
SOLE
0
0
2613
SPDR SER TR
BBG CONV SEC ETF
78464A359
606778
8674
SH
SOLE
0
0
8674
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1907385
31263
SH
SOLE
0
0
31263
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
407288
8656
SH
SOLE
0
0
8656
SPDR SER TR
AEROSPACE DEF
78464A631
866043
7126
SH
SOLE
0
0
7126
SPDR SER TR
SPDR S&P1500VL
78464A128
1519248
10228
SH
SOLE
0
0
10228
SPDR SER TR
S&P BIOTECH
78464A870
3166585
38060
SH
SOLE
0
0
38060
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1010201
14099
SH
SOLE
0
0
14099
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1081357
14009
SH
SOLE
0
0
14009
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
212651
8382
SH
SOLE
0
0
8382
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2526388
68133
SH
SOLE
0
0
68133
SPDR SER TR
PORTFOLIO S&P500
78464A854
659125
12649
SH
SOLE
0
0
12649
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
322720
17909
SH
SOLE
0
0
17909
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
391531
26242
SH
SOLE
0
0
26242
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
121727
15626
SH
SOLE
0
0
15626
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
727136
17367
SH
SOLE
0
0
17367
STANLEY BLACK & DECKER INC
COM
854502101
369103
3939
SH
SOLE
0
0
3939
STARBUCKS CORP
COM
855244109
636360
6424
SH
SOLE
0
0
6424
STATE STR CORP
COM
857477103
465142
6356
SH
SOLE
0
0
6356
STEM INC
COM
85859N102
163363
28560
SH
SOLE
0
0
28560
STRATEGY SHS
NS 7HANDL IDX
86280R506
490934
24148
SH
SOLE
0
0
24148
STRYKER CORPORATION
COM
863667101
672730
2205
SH
SOLE
0
0
2205
SYSCO CORP
COM
871829107
329447
4440
SH
SOLE
0
0
4440
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
515057
5104
SH
SOLE
0
0
5104
TARGET CORP
COM
87612E106
729849
5533
SH
SOLE
0
0
5533
TELLURIAN INC NEW
COM
87968A104
30738
21800
SH
SOLE
0
0
21800
TESLA INC
COM
88160R101
11291066
43134
SH
SOLE
0
0
43134
TETRA TECH INC NEW
COM
88162G103
332076
2028
SH
SOLE
0
0
2028
TEXAS INSTRS INC
COM
882508104
1254864
6971
SH
SOLE
0
0
6971
TG THERAPEUTICS INC
COM
88322Q108
463490
18659
SH
SOLE
0
0
18659
THE CIGNA GROUP
COM
125523100
519238
1850
SH
SOLE
0
0
1850
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
394120
58302
SH
SOLE
0
0
58302
THE TRADE DESK INC
COM CL A
88339J105
347249
4497
SH
SOLE
0
0
4497
THERMO FISHER SCIENTIFIC INC
COM
883556102
992995
1903
SH
SOLE
0
0
1903
TIDAL ETF TR
FOLIOBEYOND ALTE
886364637
1924129
59644
SH
SOLE
0
0
59644
TILRAY BRANDS INC
COM
88688T100
24445
15670
SH
SOLE
0
0
15670
TIMOTHY PLAN
INTL ETF
887432334
354872
14066
SH
SOLE
0
0
14066
TIMOTHY PLAN
U S SM CP CORE
887432342
428312
13433
SH
SOLE
0
0
13433
TIMOTHY PLAN
HIG DV STK ETF
887432326
2504300
79506
SH
SOLE
0
0
79506
TIMOTHY PLAN
US LRGMD CP CORE
887432359
3032502
84293
SH
SOLE
0
0
84293
TJX COS INC NEW
COM
872540109
647164
7633
SH
SOLE
0
0
7633
TOTALENERGIES SE
SPONSORED ADS
89151E109
222548
3861
SH
SOLE
0
0
3861
TRANE TECHNOLOGIES PLC
SHS
G8994E103
241384
1262
SH
SOLE
0
0
1262
TRUIST FINL CORP
COM
89832Q109
1028810
33898
SH
SOLE
0
0
33898
TUPPERWARE BRANDS CORP
COM
899896104
10778
13473
SH
SOLE
0
0
13473
UBER TECHNOLOGIES INC
COM
90353T100
1721835
39885
SH
SOLE
0
0
39885
ULTA BEAUTY INC
COM
90384S303
547772
1164
SH
SOLE
0
0
1164
UNION PAC CORP
COM
907818108
2885987
14104
SH
SOLE
0
0
14104
UNITED PARCEL SERVICE INC
CL B
911312106
12446237
69435
SH
SOLE
0
0
69435
UNITEDHEALTH GROUP INC
COM
91324P102
2166312
4507
SH
SOLE
0
0
4507
UNUM GROUP
COM
91529Y106
381430
7996
SH
SOLE
0
0
7996
US BANCORP DEL
COM NEW
902973304
366060
11079
SH
SOLE
0
0
11079
VALERO ENERGY CORP
COM
91913Y100
384551
3278
SH
SOLE
0
0
3278
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
484127
1683
SH
SOLE
0
0
1683
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1019920
12783
SH
SOLE
0
0
12783
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
266481
3261
SH
SOLE
0
0
3261
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
226617
6355
SH
SOLE
0
0
6355
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1279475
42493
SH
SOLE
0
0
42493
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
3763795
24721
SH
SOLE
0
0
24721
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
422081
2711
SH
SOLE
0
0
2711
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
3836628
15099
SH
SOLE
0
0
15099
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6078981
80442
SH
SOLE
0
0
80442
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
368723
4922
SH
SOLE
0
0
4922
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
550322
7315
SH
SOLE
0
0
7315
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3471942
47764
SH
SOLE
0
0
47764
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
4913594
100524
SH
SOLE
0
0
100524
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5284161
63238
SH
SOLE
0
0
63238
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
906778
3947
SH
SOLE
0
0
3947
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1426689
10310
SH
SOLE
0
0
10310
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9213523
41826
SH
SOLE
0
0
41826
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3693659
18571
SH
SOLE
0
0
18571
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3754967
22702
SH
SOLE
0
0
22702
VANGUARD INDEX FDS
MID CAP ETF
922908629
7470364
33932
SH
SOLE
0
0
33932
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
9850099
66184
SH
SOLE
0
0
66184
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1756200
8535
SH
SOLE
0
0
8535
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6789179
16670
SH
SOLE
0
0
16670
VANGUARD INDEX FDS
GROWTH ETF
922908736
12711792
44924
SH
SOLE
0
0
44924
VANGUARD INDEX FDS
VALUE ETF
922908744
9322282
65604
SH
SOLE
0
0
65604
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2341097
11548
SH
SOLE
0
0
11548
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4919123
120922
SH
SOLE
0
0
120922
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2151779
53540
SH
SOLE
0
0
53540
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
894164
16434
SH
SOLE
0
0
16434
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2062122
21263
SH
SOLE
0
0
21263
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
419032
3793
SH
SOLE
0
0
3793
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
8339753
175870
SH
SOLE
0
0
175870
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1171001
23317
SH
SOLE
0
0
23317
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
386264
6691
SH
SOLE
0
0
6691
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1883173
24890
SH
SOLE
0
0
24890
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
756533
16450
SH
SOLE
0
0
16450
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
766036
10826
SH
SOLE
0
0
10826
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3987607
50457
SH
SOLE
0
0
50457
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
13952638
85899
SH
SOLE
0
0
85899
VANGUARD STAR FDS
VG TL INTL STK F
921909768
967282
17248
SH
SOLE
0
0
17248
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
12192853
264029
SH
SOLE
0
0
264029
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
2787523
44106
SH
SOLE
0
0
44106
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
391757
5217
SH
SOLE
0
0
5217
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1868403
17615
SH
SOLE
0
0
17615
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
442600
7108
SH
SOLE
0
0
7108
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
3532108
34041
SH
SOLE
0
0
34041
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
3740289
15894
SH
SOLE
0
0
15894
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6940834
15698
SH
SOLE
0
0
15698
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
218713
2692
SH
SOLE
0
0
2692
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
6788569
37306
SH
SOLE
0
0
37306
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3046720
12445
SH
SOLE
0
0
12445
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1961364
10087
SH
SOLE
0
0
10087
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2907591
20452
SH
SOLE
0
0
20452
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
12562945
61125
SH
SOLE
0
0
61125
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1697636
5994
SH
SOLE
0
0
5994
VENTAS INC
COM
92276F100
320503
6780
SH
SOLE
0
0
6780
VERICEL CORP
COM
92346J108
278506
7413
SH
SOLE
0
0
7413
VERIZON COMMUNICATIONS INC
COM
92343V104
6137911
165042
SH
SOLE
0
0
165042
VIATRIS INC
COM
92556V106
134700
13497
SH
SOLE
0
0
13497
VICARIOUS SURGICAL INC
COM CL A
92561V109
22875
12500
SH
SOLE
0
0
12500
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
702989
12205
SH
SOLE
0
0
12205
VISA INC
COM CL A
92826C839
3659043
15408
SH
SOLE
0
0
15408
WALMART INC
COM
931142103
3986167
25361
SH
SOLE
0
0
25361
WARNER BROS DISCOVERY INC
COM SER A
934423104
311967
24878
SH
SOLE
0
0
24878
WASTE MGMT INC DEL
COM
94106L109
677995
3910
SH
SOLE
0
0
3910
WEC ENERGY GROUP INC
COM
92939U106
365529
4142
SH
SOLE
0
0
4142
WELLS FARGO CO NEW
COM
949746101
1321945
30973
SH
SOLE
0
0
30973
WELLTOWER INC
COM
95040Q104
250759
3100
SH
SOLE
0
0
3100
WEYERHAEUSER CO MTN BE
COM NEW
962166104
610160
18208
SH
SOLE
0
0
18208
WHEATON PRECIOUS METALS CORP
COM
962879102
282216
6530
SH
SOLE
0
0
6530
WISDOMTREE TR
US MIDCAP DIVID
97717W505
722728
17187
SH
SOLE
0
0
17187
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
668931
16652
SH
SOLE
0
0
16652
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1196492
31264
SH
SOLE
0
0
31264
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3398959
50989
SH
SOLE
0
0
50989
WISDOMTREE TR
US LARGECAP DIVD
97717W307
2949297
46373
SH
SOLE
0
0
46373
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
226442
7865
SH
SOLE
0
0
7865
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
13329608
264897
SH
SOLE
0
0
264897
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
588738
7399
SH
SOLE
0
0
7399
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
214059
3448
SH
SOLE
0
0
3448
WOLFSPEED INC
COM
977852102
777204
13981
SH
SOLE
0
0
13981
WOLVERINE WORLD WIDE INC
COM
978097103
258409
17591
SH
SOLE
0
0
17591
WP CAREY INC
COM
92936U109
873893
12935
SH
SOLE
0
0
12935
WYNN RESORTS LTD
COM
983134107
796002
7537
SH
SOLE
0
0
7537
YUM BRANDS INC
COM
988498101
325587
2350
SH
SOLE
0
0
2350
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
557280
44978
SH
SOLE
0
0
44978
ZOETIS INC
CL A
98978V103
260963
1515
SH
SOLE
0
0
1515