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 primary_doc.xml X0202 13F-HR LIVE false false false 0001404763 XXXXXXXX 06-30-2023 06-30-2023 false J.W. COLE ADVISORS, INC.

4301 Anchor Plaza Parkway Suite 450 Tampa FL 33634

13F HOLDINGS REPORT 028-19681 000112294 801-60722 N Jordan Anderson 813-935-6776 Jordan Anderson Tampa FL 07-27-2023 0 758 1403138919 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 743928 7433 SH SOLE 0 0 7433 ABBOTT LABS COM 002824100 1901352 17440 SH SOLE 0 0 17440 ABBVIE INC COM 00287Y109 2751401 20422 SH SOLE 0 0 20422 ABRDN ASIA PACIFIC INCOME FU COM 003009107 429980 159252 SH SOLE 0 0 159252 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 127091 15386 SH SOLE 0 0 15386 ACADIA PHARMACEUTICALS INC COM 004225108 428346 17885 SH SOLE 0 0 17885 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 946749 3068 SH SOLE 0 0 3068 ACTIVISION BLIZZARD INC COM 00507V109 420196 4985 SH SOLE 0 0 4985 ADOBE SYSTEMS INCORPORATED COM 00724F101 2116593 4329 SH SOLE 0 0 4329 ADVANCED MICRO DEVICES INC COM 007903107 1643284 14426 SH SOLE 0 0 14426 ADVISORSHARES TR PURE US CANNABIS 00768Y453 105174 18984 SH SOLE 0 0 18984 AFLAC INC COM 001055102 234730 3363 SH SOLE 0 0 3363 AIR PRODS & CHEMS INC COM 009158106 1186541 3961 SH SOLE 0 0 3961 AIRBNB INC COM CL A 009066101 380060 2966 SH SOLE 0 0 2966 ALBEMARLE CORP COM 012653101 295171 1323 SH SOLE 0 0 1323 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 459759 5516 SH SOLE 0 0 5516 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 307167 16613 SH SOLE 0 0 16613 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 54667 12567 SH SOLE 0 0 12567 ALPHABET INC CAP STK CL C 02079K107 9573777 79142 SH SOLE 0 0 79142 ALPHABET INC CAP STK CL A 02079K305 6308789 52705 SH SOLE 0 0 52705 ALPS ETF TR OSHARES US QUALT 00162Q387 342877 7794 SH SOLE 0 0 7794 ALPS ETF TR ALERIAN MLP 00162Q452 388778 9915 SH SOLE 0 0 9915 ALPS ETF TR SECTR DIV DOGS 00162Q858 232257 4648 SH SOLE 0 0 4648 ALTRIA GROUP INC COM 02209S103 1621680 35799 SH SOLE 0 0 35799 AMAZON COM INC COM 023135106 19818808 152031 SH SOLE 0 0 152031 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 862097 17242 SH SOLE 0 0 17242 AMERICAN ELEC PWR CO INC COM 025537101 1220462 14495 SH SOLE 0 0 14495 AMERICAN EXPRESS CO COM 025816109 1561986 8967 SH SOLE 0 0 8967 AMERICAN TOWER CORP NEW COM 03027X100 498018 2568 SH SOLE 0 0 2568 AMERICAN WTR WKS CO INC NEW COM 030420103 303754 2128 SH SOLE 0 0 2128 AMGEN INC COM 031162100 553531 2493 SH SOLE 0 0 2493 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 627687 10922 SH SOLE 0 0 10922 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 653393 18150 SH SOLE 0 0 18150 AON PLC SHS CL A G0403H108 294155 852 SH SOLE 0 0 852 APOLLO GLOBAL MGMT INC COM 03769M106 298373 3885 SH SOLE 0 0 3885 APPLE INC COM 037833100 99502256 512978 SH SOLE 0 0 512978 APPLIED MATLS INC COM 038222105 2021954 13989 SH SOLE 0 0 13989 ARCHER DANIELS MIDLAND CO COM 039483102 1197136 15844 SH SOLE 0 0 15844 ARES CAPITAL CORP COM 04010L103 1968706 104774 SH SOLE 0 0 104774 ARK ETF TR GENOMIC REV ETF 00214Q302 213058 6250 SH SOLE 0 0 6250 ARK ETF TR INNOVATION ETF 00214Q104 824465 18678 SH SOLE 0 0 18678 ASML HOLDING N V N Y REGISTRY SHS N07059210 264218 365 SH SOLE 0 0 365 ASTRAZENECA PLC SPONSORED ADR 046353108 357144 4990 SH SOLE 0 0 4990 AT&T INC COM 00206R102 3955828 248014 SH SOLE 0 0 248014 AUTOMATIC DATA PROCESSING IN COM 053015103 1143912 5205 SH SOLE 0 0 5205 BANCO SANTANDER S.A. 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ENTERPRISE PRODS PARTNERS L COM 293792107 998937 37910 SH SOLE 0 0 37910 ENVIRI CORP COM 415864107 164582 16675 SH SOLE 0 0 16675 EOG RES INC COM 26875P101 291628 2548 SH SOLE 0 0 2548 EQUIFAX INC COM 294429105 212594 904 SH SOLE 0 0 904 ESSENTIAL UTILS INC COM 29670G102 882926 22123 SH SOLE 0 0 22123 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 315142 7380 SH SOLE 0 0 7380 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 260485 12440 SH SOLE 0 0 12440 EVERGY INC COM 30034W106 911414 15601 SH SOLE 0 0 15601 EVERSOURCE ENERGY COM 30040W108 408993 5767 SH SOLE 0 0 5767 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 221585 3784 SH SOLE 0 0 3784 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1643836 55989 SH SOLE 0 0 55989 EXELON CORP COM 30161N101 343192 8424 SH SOLE 0 0 8424 EXTRA SPACE STORAGE INC COM 30225T102 397510 2671 SH SOLE 0 0 2671 EXXON MOBIL CORP COM 30231G102 10609864 98926 SH SOLE 0 0 98926 FASTENAL CO COM 311900104 786835 13338 SH SOLE 0 0 13338 FEDEX CORP COM 31428X106 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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 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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 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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