0001404763-26-000003.txt : 20260423 0001404763-26-000003.hdr.sgml : 20260423 20260423110923 ACCESSION NUMBER: 0001404763-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 EFFECTIVENESS DATE: 20260423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J.W. COLE ADVISORS, INC. CENTRAL INDEX KEY: 0001404763 ORGANIZATION NAME: EIN: 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: 26886680 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 true false 0001404763 XXXXXXXX 03-31-2026 03-31-2026 J.W. COLE ADVISORS, INC.

4301 ANCHOR PLAZA PARKWAY SUITE 450 TAMPA FL 33634

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33733E831 940020 21025 SH SOLE 21025 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 896405 8009 SH SOLE 8009 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 6130498 97806 SH SOLE 97806 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3406134 20822 SH SOLE 20822 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1295588 40883 SH SOLE 40883 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3632722 77243 SH SOLE 77243 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1329484 26810 SH SOLE 26810 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 805800 7813 SH SOLE 7813 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 308624 7080 SH SOLE 7080 0 0 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 289809 11700 SH SOLE 11700 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 979672 12274 SH SOLE 12274 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 218178 3333 SH SOLE 3333 0 0 FLOWSERVE CORP COM 34354P105 541814 7371 SH SOLE 7371 0 0 FORTINET INC COM 34959E109 1206678 14766 SH SOLE 14766 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 219056 9262 SH SOLE 9262 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 1388131 39272 SH SOLE 39272 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 768920 19315 SH SOLE 19315 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 252216 3729 SH SOLE 3729 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 427894 7790 SH SOLE 7790 0 0 FREEPORT MCMORAN INC CL B 35671D857 1914132 32564 SH SOLE 32564 0 0 FTAI AVIATION LTD SHS G3730V105 265894 1085 SH SOLE 1085 0 0 FVCBANKCORP INC COM 36120Q101 186351 12268 SH SOLE 12268 0 0 GARMIN LTD SHS H2906T109 331778 1430 SH SOLE 1430 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 948616 13327 SH SOLE 13327 0 0 GE VERNOVA INC COM 36828A101 15620602 17895 SH SOLE 17895 0 0 GENERAL MTRS CO COM 37045V100 2655769 35648 SH SOLE 35648 0 0 GLACIER BANCORP INC NEW COM 37637Q105 207144 4637 SH SOLE 4637 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3696875 79213 SH SOLE 79213 0 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 1044126 43578 SH SOLE 43578 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 1560586 22030 SH SOLE 22030 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 9901655 470611 SH SOLE 470611 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1406748 26114 SH SOLE 26114 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5033929 65932 SH SOLE 65932 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 965591 10719 SH SOLE 10719 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1302565 26896 SH SOLE 26896 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 322993 17090 SH SOLE 17090 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 217037 2919 SH SOLE 2919 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16132113 940648 SH SOLE 940648 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 266915 8035 SH SOLE 8035 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 1905348 127448 SH SOLE 127448 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 7095455 181330 SH SOLE 181330 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 343737 6765 SH SOLE 6765 0 0 GOLAR LNG LTD SHS G9456A100 214871 3971 SH SOLE 3971 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1073319 120869 SH SOLE 120869 0 0 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 1170148 23644 SH SOLE 23644 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 3169678 63343 SH SOLE 63343 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10588352 12516 SH SOLE 12516 0 0 GOPRO INC CL A 38268T103 8878 11530 SH SOLE 11530 0 0 GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 280888 26675 SH SOLE 26675 0 0 GSK PLC SPONSORED ADR 37733W204 736786 13350 SH SOLE 13350 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 262849 17270 SH SOLE 17270 0 0 HAFNIA LTD SHS Y2990R101 89773 11812 SH SOLE 11812 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 393978 10170 SH SOLE 10170 0 0 HCA HEALTHCARE INC COM 40412C101 1163525 2459 SH SOLE 2459 0 0 HCI GROUP INC COM 40416E103 564327 3650 SH SOLE 3650 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 726480 42759 SH SOLE 42759 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 232093 14126 SH SOLE 14126 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 322200 13532 SH SOLE 13532 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 597537 1965 SH SOLE 1965 0 0 HP INC COM 40434L105 432907 22535 SH SOLE 22535 0 0 ICICI BANK LIMITED ADR 45104G104 1653472 63841 SH SOLE 63841 0 0 IDEXX LABS INC COM 45168D104 2747080 4889 SH SOLE 4889 0 0 INCYTE CORP COM 45337C102 208005 2210 SH SOLE 2210 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1819939 122226 SH SOLE 122226 0 0 INGERSOLL RAND INC COM 45687V106 674921 8424 SH SOLE 8424 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 251390 12245 SH SOLE 12245 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 255863 5942 SH SOLE 5942 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 455687 2897 SH SOLE 2897 0 0 INTERDIGITAL INC COM 45867G101 642058 2126 SH SOLE 2126 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8846020 19189 SH SOLE 19189 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 386621 12693 SH SOLE 12693 0 0 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 284919 3077 SH SOLE 3077 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 844882 16857 SH SOLE 16857 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 475797 16435 SH SOLE 16435 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 228370 2886 SH SOLE 2886 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 518562 4358 SH SOLE 4358 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7316302 30790 SH SOLE 30790 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 524355 22818 SH SOLE 22818 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 143307 13172 SH SOLE 13172 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3990161 35591 SH SOLE 35591 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1381303 12021 SH SOLE 12021 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 283936 4441 SH SOLE 4441 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 640272 4992 SH SOLE 4992 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 590162 9372 SH SOLE 9372 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 225529 4468 SH SOLE 4468 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2974375 53438 SH SOLE 53438 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1622923 32714 SH SOLE 32714 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5633090 77018 SH SOLE 77018 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 210195 3773 SH SOLE 3773 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 244550 11982 SH SOLE 11982 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 711317 11832 SH SOLE 11832 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15752115 95064 SH SOLE 95064 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2311300 17610 SH SOLE 17610 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1649211 32279 SH SOLE 32279 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 659658 6077 SH SOLE 6077 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 979670 5036 SH SOLE 5036 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 354412 5084 SH SOLE 5084 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 677592 15148 SH SOLE 15148 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 302146 2912 SH SOLE 2912 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 893815 7756 SH SOLE 7756 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1222586 11360 SH SOLE 11360 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2950162 54082 SH SOLE 54082 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 11141457 76827 SH SOLE 76827 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2936428 28407 SH SOLE 28407 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 235635 4299 SH SOLE 4299 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 381188 2933 SH SOLE 2933 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1143502 15042 SH SOLE 15042 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 280132 6189 SH SOLE 6189 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7641554 39816 SH SOLE 39816 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 605890 12963 SH SOLE 12963 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3855162 51272 SH SOLE 51272 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1731390 25896 SH SOLE 25896 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 101056880 175087 SH SOLE 175087 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 1283546 37443 SH SOLE 37443 0 0 IRON MTN INC DEL COM 46284V101 3008053 29450 SH SOLE 29450 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1930123 50237 SH SOLE 50237 0 0 ISHARES ETHEREUM TR SHS 46438R105 619681 39146 SH SOLE 39146 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5402148 77450 SH SOLE 77450 0 0 ISHARES INC EMNG MKTS EQT 46434G889 573755 9495 SH SOLE 9495 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 235860 5187 SH SOLE 5187 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1777246 22594 SH SOLE 22594 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1129375 14300 SH SOLE 14300 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 265891 3149 SH SOLE 3149 0 0 ISHARES SILVER TR ISHARES 46428Q109 10027521 147161 SH SOLE 147161 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 7730853 76802 SH SOLE 76802 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1184976 11457 SH SOLE 11457 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2607363 61625 SH SOLE 61625 0 0 ISHARES TR BROAD USD HIGH 46435U853 1613646 43801 SH SOLE 43801 0 0 ISHARES TR CONV BD ETF 46435G102 3007349 29545 SH SOLE 29545 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1642958 33903 SH SOLE 33903 0 0 ISHARES TR CORE DIV GRWTH 46434V621 51696741 736631 SH SOLE 736631 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3966852 29228 SH SOLE 29228 0 0 ISHARES TR CORE INTL AGGR 46435G672 752839 15045 SH SOLE 15045 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10468299 115633 SH SOLE 115633 0 0 ISHARES TR CORE MSCI INTL 46435G326 2875812 34412 SH SOLE 34412 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2041440 23562 SH SOLE 23562 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 2732588 59160 SH SOLE 59160 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2166029 15316 SH SOLE 15316 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 391576 8235 SH SOLE 8235 0 0 ISHARES TR FALN ANGLS USD 46435G474 378473 14164 SH SOLE 14164 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1097388 21539 SH SOLE 21539 0 0 ISHARES TR FUTURE AI & TECH 46435U556 250848 5391 SH SOLE 5391 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 475331 18900 SH SOLE 18900 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 1702796 36604 SH SOLE 36604 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2615516 103258 SH SOLE 103258 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 4926418 222613 SH SOLE 222613 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1430662 59021 SH SOLE 59021 0 0 ISHARES TR IBONDS DEC 2030 46436E726 3178120 145186 SH SOLE 145186 0 0 ISHARES TR IBONDS DEC 2031 46436E486 1569635 74995 SH SOLE 74995 0 0 ISHARES TR IBONDS DEC 2032 46436E312 1247830 49380 SH SOLE 49380 0 0 ISHARES TR IBONDS DEC 2033 46436E130 1617611 62577 SH SOLE 62577 0 0 ISHARES TR IBONDS DEC 2034 46438G653 3133372 120237 SH SOLE 120237 0 0 ISHARES TR IBONDS DEC 2035 46438G372 1956080 76290 SH SOLE 76290 0 0 ISHARES TR IBONDS DEC 29 46436E205 6517717 280211 SH SOLE 280211 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1783549 73579 SH SOLE 73579 0 0 ISHARES TR INTERNATIONAL SL 46434V266 953767 22823 SH SOLE 22823 0 0 ISHARES TR INTL DIV GRWTH 46435G524 229057 2734 SH SOLE 2734 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 841247 21593 SH SOLE 21593 0 0 ISHARES TR MORTGE REL ETF 46435G342 316036 14720 SH SOLE 14720 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2325534 25452 SH SOLE 25452 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 5432190 117504 SH SOLE 117504 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1250873 31524 SH SOLE 31524 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9586127 103366 SH SOLE 103366 0 0 ISHARES TR MSCI USA MMENTM 46432F396 5539111 23081 SH SOLE 23081 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8735445 45542 SH SOLE 45542 0 0 ISHARES TR MSCI USA SZE FT 46432F370 246724 1547 SH SOLE 1547 0 0 ISHARES TR MSCI USA VALUE 46432F388 380922 2679 SH SOLE 2679 0 0 ISHARES TR TOP 20 U S STOCK 46438G570 894134 31242 SH SOLE 31242 0 0 ISHARES TR TRS FLT RT BD 46434V860 12833135 253469 SH SOLE 253469 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 18184355 359233 SH SOLE 359233 0 0 ISHARES TR US INFRASTRUC 46435U713 2370782 41447 SH SOLE 41447 0 0 ISHARES TR US SML CAP EQT 46434V290 1403165 18587 SH SOLE 18587 0 0 ISHARES TR US TECH BRKTHR 46436E502 235815 4250 SH SOLE 4250 0 0 ISHARES TR US TREAS BD ETF 46429B267 1378905 60188 SH SOLE 60188 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 2490715 48996 SH SOLE 48996 0 0 ISOENERGY LTD COM NEW 46500E867 249535 23675 SH SOLE 23675 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 552458 7700 SH SOLE 7700 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1261132 10762 SH SOLE 10762 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 493309 10478 SH SOLE 10478 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1663922 31736 SH SOLE 31736 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29755775 524978 SH SOLE 524978 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1793006 38919 SH SOLE 38919 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 252544 5220 SH SOLE 5220 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1416476 29621 SH SOLE 29621 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 765740 10110 SH SOLE 10110 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5389931 97081 SH SOLE 97081 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11953854 236196 SH SOLE 236196 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 311760 6115 SH SOLE 6115 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10411717 169793 SH SOLE 169793 0 0 JACOBS SOLUTIONS INC COM 46982L108 707615 5560 SH SOLE 5560 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 362633 7781 SH SOLE 7781 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 230623 2906 SH SOLE 2906 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2246539 45979 SH SOLE 45979 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 32945442 654069 SH SOLE 654069 0 0 JOBY AVIATION INC COMMON STOCK G65163100 148127 17933 SH SOLE 17933 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 1708326 13046 SH SOLE 13046 0 0 JPMORGAN CHASE & CO COM 46625H100 34356901 116797 SH SOLE 116797 0 0 KEARNY FINL CORP MD COM 48716P108 143821 19049 SH SOLE 19049 0 0 KIMCO REALTY CORP COM 49446R109 357743 15921 SH SOLE 15921 0 0 KINDER MORGAN INC DEL COM 49456B101 3596776 107270 SH SOLE 107270 0 0 KKR & CO INC COM 48251W104 2448495 26470 SH SOLE 26470 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1322768 18760 SH SOLE 18760 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1417072 34955 SH SOLE 34955 0 0 LINDE PLC SHS G54950103 2132722 4302 SH SOLE 4302 0 0 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 878933 15170 SH SOLE 15170 0 0 LISTED FDS TR SWAN HEDGED EQTY 53656F599 4256992 172348 SH SOLE 172348 0 0 LISTED FDS TR TEUCRIUM 2X LONG 53656G191 112931 29409 SH SOLE 29409 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 66948 16949 SH SOLE 16949 0 0 LSI INDS INC OHIO COM 50216C108 215033 11561 SH SOLE 11561 0 0 LUMENTUM HLDGS INC COM 55024U109 943104 1342 SH SOLE 1342 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 902918 11208 SH SOLE 11208 0 0 M & T BK CORP COM 55261F104 248029 1200 SH SOLE 1200 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 730610 3290 SH SOLE 3290 0 0 MAIN STR CAP CORP COM 56035L104 5659392 106862 SH SOLE 106862 0 0 MANULIFE FINL CORP COM 56501R106 838051 24334 SH SOLE 24334 0 0 MARATHON PETE CORP COM 56585A102 2369201 9703 SH SOLE 9703 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 333428 5120 SH SOLE 5120 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5665289 11338 SH SOLE 11338 0 0 MCKESSON CORP COM 58155Q103 4549918 5258 SH SOLE 5258 0 0 MEDTRONIC PLC SHS G5960L103 5231548 60376 SH SOLE 60376 0 0 MERCADOLIBRE INC COM 58733R102 2593618 1500 SH SOLE 1500 0 0 MERCK & CO INC COM 58933Y105 12211482 101517 SH SOLE 101517 0 0 META PLATFORMS INC CL A 30303M102 26571275 46443 SH SOLE 46443 0 0 METLIFE INC COM 59156R108 1732635 24500 SH SOLE 24500 0 0 MGE ENERGY INC COM 55277P104 344702 4460 SH SOLE 4460 0 0 MIAMI INTL HLDGS INC COM 59356Q108 322608 8289 SH SOLE 8289 0 0 MID-AMER APT CMNTYS INC COM 59522J103 343810 2815 SH SOLE 2815 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1490677 132623 SH SOLE 132623 0 0 MKS INC. COM 55306N104 1686255 7338 SH SOLE 7338 0 0 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 26820 11973 SH SOLE 11973 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 892885 20736 SH SOLE 20736 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 342881 4732 SH SOLE 4732 0 0 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 288436 3603 SH SOLE 3603 0 0 MOSAIC CO COM 61945C103 200680 7870 SH SOLE 7870 0 0 MPLX LP COM UNIT REP LTD 55336V100 770050 13493 SH SOLE 13493 0 0 MYR GROUP INC COM 55405W104 965252 3419 SH SOLE 3419 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 1174563 11320 SH SOLE 11320 0 0 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2752862 55401 SH SOLE 55401 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4499268 91134 SH SOLE 91134 0 0 NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 345406 7287 SH SOLE 7287 0 0 NETFLIX INC. COM 64110L106 12362642 128577 SH SOLE 128577 0 0 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 27954 36000 SH SOLE 36000 0 0 NEWSMAX INC COM SHS CLASS B 65250K105 62330 11941 SH SOLE 11941 0 0 NEXTERA ENERGY INC COM 65339F101 14659296 157831 SH SOLE 157831 0 0 NISOURCE INC COM 65473P105 399529 8563 SH SOLE 8563 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 2383102 41839 SH SOLE 41839 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 18607369 266467 SH SOLE 266467 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1139009 24157 SH SOLE 24157 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 351120 5814 SH SOLE 5814 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 312514 16712 SH SOLE 16712 0 0 NOVA LTD COM M7516K103 233208 537 SH SOLE 537 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1646267 10778 SH SOLE 10778 0 0 NUTANIX INC CL A 67059N108 494700 13015 SH SOLE 13015 0 0 NUVEEN NEW JERSEY COM 67069Y102 9754558 793054 SH SOLE 793054 0 0 NVENT ELEC PLC SHS G6700G107 1817454 15366 SH SOLE 15366 0 0 NVIDIA CORPORATION COM 67066G104 158373317 908104 SH SOLE 908104 0 0 NXP SEMICONDUCTORS N V COM N6596X109 443219 2251 SH SOLE 2251 0 0 OKLO INC COM CL A 02156V109 690032 13915 SH SOLE 13915 0 0 ON HLDG AG NAMEN AKT A H5919C104 441750 12985 SH SOLE 12985 0 0 ONDAS INC COM NEW 68236H204 282943 31299 SH SOLE 31299 0 0 ORACLE CORP COM 68389X105 7802107 53036 SH SOLE 53036 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 757219 8203 SH SOLE 8203 0 0 OTIS WORLDWIDE CORP COM 68902V107 1469005 19058 SH SOLE 19058 0 0 OUTDOOR HOLDING CO COM 00175J107 48027 23894 SH SOLE 23894 0 0 PACER FDS TR AMERICAN ENERGY 69374H634 222331 4731 SH SOLE 4731 0 0 PACER FDS TR DATA & DIGI REVO 69374H386 2657791 42702 SH SOLE 42702 0 0 PACER FDS TR METAURUS CAP 400 69374H436 1592339 39671 SH SOLE 39671 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 9862641 188003 SH SOLE 188003 0 0 PACER FDS TR TRENDPILOT 100 69374H303 1129211 15477 SH SOLE 15477 0 0 PACER FDS TR US CASH COWS 100 69374H881 19950911 318908 SH SOLE 318908 0 0 PACER FDS TR US LRG CP CASH 69374H360 1023768 30344 SH SOLE 30344 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 3343495 74515 SH SOLE 74515 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 14039583 95977 SH SOLE 95977 0 0 PAYPAL HLDGS INC COM 70450Y103 907508 20064 SH SOLE 20064 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 788901 37765 SH SOLE 37765 0 0 PENNYMAC MTG INVT TR COM 70931T103 136054 11668 SH SOLE 11668 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 23156 12517 SH SOLE 12517 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 280991 13542 SH SOLE 13542 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 12237225 247217 SH SOLE 247217 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6037317 161339 SH SOLE 161339 0 0 PILGRIMS PRIDE CORP COM 72147K108 265419 7029 SH SOLE 7029 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 218452 12768 SH SOLE 12768 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 872542 9455 SH SOLE 9455 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2229140 22165 SH SOLE 22165 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 387355 7678 SH SOLE 7678 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 2475013 50122 SH SOLE 50122 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 527219 297864 SH SOLE 297864 0 0 PLUG PWR INC COM NEW 72919P202 65651 29049 SH SOLE 29049 0 0 PPL CORP COM 69351T106 1947317 50977 SH SOLE 50977 0 0 PRICE T ROWE GROUP INC COM 74144T108 419767 4657 SH SOLE 4657 0 0 PRIMORIS SVCS CORP COM 74164F103 735977 5145 SH SOLE 5145 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 620207 6883 SH SOLE 6883 0 0 PROLOGIS INC. COM 74340W103 1812222 13710 SH SOLE 13710 0 0 PROSHARES TR BITCOIN ETF 74347G440 96321 10346 SH SOLE 10346 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 1281215 21361 SH SOLE 21361 0 0 PROSHARES TR INVT INT RT HG 74347B607 246848 3179 SH SOLE 3179 0 0 PROSHARES TR LARGE CAP CRE 74347R248 475482 6355 SH SOLE 6355 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 248175 3608 SH SOLE 3608 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7565578 71367 SH SOLE 71367 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 674107 7801 SH SOLE 7801 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 445367 5258 SH SOLE 5258 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 302173 3116 SH SOLE 3116 0 0 PROSPECT CAP CORP COM 74348T102 46418 17785 SH SOLE 17785 0 0 PUBLIC STORAGE OPER CO COM 74460D109 1169472 4317 SH SOLE 4317 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 1073026 9300 SH SOLE 9300 0 0 QORVO INC COM 74736K101 344740 4454 SH SOLE 4454 0 0 QUANTA SVCS INC COM 74762E102 7831006 14264 SH SOLE 14264 0 0 QUANTUM COMPUTING INC COM 74766W108 183916 26849 SH SOLE 26849 0 0 QUEST DIAGNOSTICS INC COM 74834L100 296636 1514 SH SOLE 1514 0 0 RBB FD INC F/M US TREASURY 74933W452 1290750 25887 SH SOLE 25887 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 631543 9573 SH SOLE 9573 0 0 RBB FD INC US TREAS 20YR BD 74933W544 1234030 28755 SH SOLE 28755 0 0 RBB FD INC US TREASR 10 YR 74933W536 623394 14298 SH SOLE 14298 0 0 RBC BEARINGS INC COM 75524B104 258525 476 SH SOLE 476 0 0 READY CAPITAL CORP COM 75574U101 53249 32870 SH SOLE 32870 0 0 RED CAT HLDGS INC COM 75644T100 661254 50516 SH SOLE 50516 0 0 REDWIRE CORPORATION COM 75776W103 227248 26735 SH SOLE 26735 0 0 REGENERON PHARMACEUTICALS COM 75886F107 660830 855 SH SOLE 855 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1033109 39552 SH SOLE 39552 0 0 RENASANT CORP COM 75970E107 233588 6465 SH SOLE 6465 0 0 REVOLUTION MEDICINES INC COM 76155X100 263450 2709 SH SOLE 2709 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 390382 27805 SH SOLE 27805 0 0 RITHM CAPITAL CORP COM NEW 64828T201 269666 28446 SH SOLE 28446 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 187072 12430 SH SOLE 12430 0 0 ROKU INC COM CL A 77543R102 296634 3135 SH SOLE 3135 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2544015 9245 SH SOLE 9245 0 0 RTX CORPORATION COM 75513E101 14369025 74490 SH SOLE 74490 0 0 S&P GLOBAL INC COM 78409V104 633426 1489 SH SOLE 1489 0 0 SALESFORCE INC COM 79466L302 2841173 15220 SH SOLE 15220 0 0 SANDISK CORP COM 80004C200 4526798 7125 SH SOLE 7125 0 0 SANOFI SA SPONSORED ADR 80105N105 366939 7616 SH SOLE 7616 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 262115 1523 SH SOLE 1523 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3828236 9772 SH SOLE 9772 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2436783 21981 SH SOLE 21981 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 14650733 178711 SH SOLE 178711 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 6338894 58166 SH SOLE 58166 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 13040185 212866 SH SOLE 212866 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 7160658 145041 SH SOLE 145041 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 15183023 103561 SH SOLE 103561 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 13931904 86143 SH SOLE 86143 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 2038213 40789 SH SOLE 40789 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1725692 42265 SH SOLE 42265 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 33726528 253774 SH SOLE 253774 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 10062724 219279 SH SOLE 219279 0 0 SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 1141590 44646 SH SOLE 44646 0 0 SERVICENOW INC COM 81762P102 2428430 23227 SH SOLE 23227 0 0 SHIFT4 PMTS INC CL A 82452J109 257439 5887 SH SOLE 5887 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 4271388 36009 SH SOLE 36009 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 3104322 62764 SH SOLE 62764 0 0 SM ENERGY COMPANY COM 78454L100 876654 28116 SH SOLE 28116 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 994365 32839 SH SOLE 32839 0 0 SNAP INC CL A 83304A106 57753 12555 SH SOLE 12555 0 0 SOFI TECHNOLOGIES INC COM 83406F102 366463 23077 SH SOLE 23077 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 585054 7682 SH SOLE 7682 0 0 SOLVENTUM CORP COM SHS 83444M101 228354 3497 SH SOLE 3497 0 0 SOUTHERN COPPER CORP COM 84265V105 832745 4840 SH SOLE 4840 0 0 SOUTHSTATE BK CORP COM 84472E102 317599 3433 SH SOLE 3433 0 0 SPDR GOLD TR GOLD SHS 78463V107 25168511 58492 SH SOLE 58492 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X152 318024 3786 SH SOLE 3786 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1669994 35600 SH SOLE 35600 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 392954 8585 SH SOLE 8585 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 834001 18269 SH SOLE 18269 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A128 5324869 24770 SH SOLE 24770 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 4809314 49776 SH SOLE 49776 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 926691 9798 SH SOLE 9798 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 1425870 15580 SH SOLE 15580 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A367 1639093 73767 SH SOLE 73767 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A375 248330 7404 SH SOLE 7404 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 6121268 62519 SH SOLE 62519 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 707121 23516 SH SOLE 23516 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 5916027 104560 SH SOLE 104560 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A532 216131 2324 SH SOLE 2324 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 2200105 8663 SH SOLE 8663 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 688382 26174 SH SOLE 26174 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 550370 8448 SH SOLE 8448 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 290242 2687 SH SOLE 2687 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 4890001 33507 SH SOLE 33507 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 447362 5659 SH SOLE 5659 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A821 1161277 12102 SH SOLE 12102 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A839 457656 5375 SH SOLE 5375 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 1888801 31895 SH SOLE 31895 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 5719856 74730 SH SOLE 74730 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A862 247923 760 SH SOLE 760 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 1156663 9056 SH SOLE 9056 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 264075 2675 SH SOLE 2675 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 300830 10309 SH SOLE 10309 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 1706881 55454 SH SOLE 55454 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 462466 2543 SH SOLE 2543 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 1734544 74380 SH SOLE 74380 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 864042 9027 SH SOLE 9027 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 19460389 212357 SH SOLE 212357 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R705 372697 1330 SH SOLE 1330 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 639371 14046 SH SOLE 14046 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R804 613064 3442 SH SOLE 3442 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R812 250719 1461 SH SOLE 1461 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 6145363 127181 SH SOLE 127181 0 0 SPIRE INC COM 84857L101 308651 3409 SH SOLE 3409 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 264870 546 SH SOLE 546 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3154302 89004 SH SOLE 89004 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 6482867 265800 SH SOLE 265800 0 0 SPROTT FDS TR COPPER MINER ETF 85208P881 797990 22340 SH SOLE 22340 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 342749 11702 SH SOLE 11702 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 1569090 24847 SH SOLE 24847 0 0 SPROUTS FMRS MKT INC COM 85208M102 700572 9083 SH SOLE 9083 0 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 536767 13372 SH SOLE 13372 0 0 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 252255 6349 SH SOLE 6349 0 0 SSGA ACTIVE TR STATE STREET US 78470P408 529292 9167 SH SOLE 9167 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 21900366 47282 SH SOLE 47282 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 82368831 126655 SH SOLE 126655 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4249451 6890 SH SOLE 6890 0 0 STRATEGY SHS GOLD ENHANCED ET 86280R878 380739 12928 SH SOLE 12928 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 936068 42860 SH SOLE 42860 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3929603 60483 SH SOLE 60483 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 221380 9722 SH SOLE 9722 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2275242 63929 SH SOLE 63929 0 0 TARGET CORP COM 87612E106 1532013 12640 SH SOLE 12640 0 0 TC ENERGY CORP COM 87807B107 303143 4843 SH SOLE 4843 0 0 TCW ETF TRUST ARTIFICIAL INTEL 29287L502 227707 5905 SH SOLE 5905 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 669566 3203 SH SOLE 3203 0 0 TECHNIPFMC PLC COM G87110105 214247 3099 SH SOLE 3099 0 0 TERAWULF INC COM 88080T104 259697 17997 SH SOLE 17997 0 0 TESLA INC COM 88160R101 29193303 78529 SH SOLE 78529 0 0 TETRA TECH INC NEW COM 88162G103 369569 12270 SH SOLE 12270 0 0 TIDAL TRUST II YIELDMAX NVDA 88634T774 167459 12901 SH SOLE 12901 0 0 TIDAL TRUST II YIELDMAX UNIVERS 88636J659 81832 10451 SH SOLE 10451 0 0 TOTALENERGIES SE ACT F92124100 734732 8076 SH SOLE 8076 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2126793 12120 SH SOLE 12120 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3151340 7562 SH SOLE 7562 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 801761 120929 SH SOLE 120929 0 0 TRAVELERS COMPANIES INC COM 89417E109 1899265 6511 SH SOLE 6511 0 0 TRUIST FINL CORP COM 89832Q109 2228676 48481 SH SOLE 48481 0 0 TSS INC DEL COM 87288V101 303523 23330 SH SOLE 23330 0 0 TTM TECHNOLOGIES INC COM 87305R109 728896 7482 SH SOLE 7482 0 0 TWILIO INC CL A 90138F102 339211 2696 SH SOLE 2696 0 0 U S GOLD CORP COM NEW 90291C201 174603 11495 SH SOLE 11495 0 0 UBER TECHNOLOGIES INC COM 90353T100 3552795 49392 SH SOLE 49392 0 0 ULTA BEAUTY INC COM 90384S303 391944 750 SH SOLE 750 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 206545 6559 SH SOLE 6559 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5497953 20318 SH SOLE 20318 0 0 UNUM GROUP COM 91529Y106 302936 4148 SH SOLE 4148 0 0 UNUSUAL MACHS INC COM SHS 91532F102 260276 20990 SH SOLE 20990 0 0 UPEXI INC COM NEW 39959A205 14883 15100 SH SOLE 15100 0 0 URANIUM RTY CORP COM 91702V101 509193 139505 SH SOLE 139505 0 0 VALERO ENERGY CORP COM 91913Y100 2652098 10734 SH SOLE 10734 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1910059 149223 SH SOLE 149223 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 629355 31898 SH SOLE 31898 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6599587 71914 SH SOLE 71914 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 245622 9640 SH SOLE 9640 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2857806 23807 SH SOLE 23807 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3084063 31893 SH SOLE 31893 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 794273 1965 SH SOLE 1965 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 3571412 40584 SH SOLE 40584 0 0 VANECK ETF TRUST ROBOTICS ETF 92189Y402 404444 7608 SH SOLE 7608 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13391042 34927 SH SOLE 34927 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 3006837 22576 SH SOLE 22576 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 628788 36346 SH SOLE 36346 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9447094 196610 SH SOLE 196610 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1194974 20067 SH SOLE 20067 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8166868 98693 SH SOLE 98693 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4486327 95555 SH SOLE 95555 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2421430 41364 SH SOLE 41364 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1691940 21344 SH SOLE 21344 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1013649 9241 SH SOLE 9241 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 360682 1222 SH SOLE 1222 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 335825 3583 SH SOLE 3583 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 445839 4451 SH SOLE 4451 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1313504 3658 SH SOLE 3658 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 6834338 30430 SH SOLE 30430 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1505378 8700 SH SOLE 8700 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1633892 13524 SH SOLE 13524 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6499938 23868 SH SOLE 23868 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 11731262 37574 SH SOLE 37574 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 18641843 26718 SH SOLE 26718 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 5348498 23735 SH SOLE 23735 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 3938153 19876 SH SOLE 19876 0 0 VENTAS INC COM 92276F100 816093 9979 SH SOLE 9979 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16556782 329816 SH SOLE 329816 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 698835 1565 SH SOLE 1565 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3520763 14050 SH SOLE 14050 0 0 VIATRIS INC COM 92556V106 241928 17907 SH SOLE 17907 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1165814 16321 SH SOLE 16321 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 318191 7120 SH SOLE 7120 0 0 VISA INC COM CL A 92826C839 13275354 43923 SH SOLE 43923 0 0 VISTRA CORP COM 92840M102 1384212 9208 SH SOLE 9208 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 393941 26228 SH SOLE 26228 0 0 WASTE MGMT INC DEL COM 94106L109 8196558 35670 SH SOLE 35670 0 0 WEC ENERGY GROUP INC COM 92939U106 2565859 22163 SH SOLE 22163 0 0 WELLTOWER INC COM 95040Q104 2407653 12178 SH SOLE 12178 0 0 WESCO INTL INC COM 95082P105 1014582 3708 SH SOLE 3708 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 263811 4194 SH SOLE 4194 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3081031 62005 SH SOLE 62005 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 705211 14009 SH SOLE 14009 0 0 WISDOMTREE TR GLOBAL EX US QUA 97717W844 213488 5288 SH SOLE 5288 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 226232 5545 SH SOLE 5545 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1159962 24091 SH SOLE 24091 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 263267 5048 SH SOLE 5048 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1755067 16069 SH SOLE 16069 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1681947 18828 SH SOLE 18828 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 756205 14393 SH SOLE 14393 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 5288186 60202 SH SOLE 60202 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 309843 8621 SH SOLE 8621 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 264041 3057 SH SOLE 3057 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 2830508 29880 SH SOLE 29880 0 0 WP CAREY INC COM 92936U109 1294122 19042 SH SOLE 19042 0 0 XCEL ENERGY INC COM 98389B100 1115105 14037 SH SOLE 14037 0 0 XYLEM INC COM 98419M100 372233 3115 SH SOLE 3115 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 356329 13523 SH SOLE 13523 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 260327 2879 SH SOLE 2879 0 0 ZOETIS INC CL A 98978V103 340550 2881 SH SOLE 2881 0 0 ZSCALER INC COM 98980G102 375416 2676 SH SOLE 2676 0 0