0001085146-24-002191.txt : 20240503 0001085146-24-002191.hdr.sgml : 20240503 20240502212136 ACCESSION NUMBER: 0001085146-24-002191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Good Life Advisors, LLC CENTRAL INDEX KEY: 0001696260 ORGANIZATION NAME: IRS NUMBER: 471058535 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17714 FILM NUMBER: 24910518 BUSINESS ADDRESS: STREET 1: 2395 LANCASTER PIKE CITY: READING STATE: PA ZIP: 19607 BUSINESS PHONE: 610-898-6927 MAIL ADDRESS: STREET 1: 2395 LANCASTER PIKE CITY: READING STATE: PA ZIP: 19607 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001696260 XXXXXXXX 03-31-2024 03-31-2024 false Good Life Advisors, LLC

2395 LANCASTER PIKE READING PA 19607

13F HOLDINGS REPORT 028-17714 000171898 801-80003 N Conor F. Delaney 610-628-2080 /s/Conor F. Delaney Wyomissing PA 05-02-2024 0 461 1126860542 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 559857 5278 SH SOLE 0 0 5278 ABBOTT LABS COM 002824100 BBG001S5N9M6 2833111 24926 SH SOLE 0 0 24926 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8330303 45746 SH SOLE 102 0 45644 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1224713 3533 SH SOLE 0 0 3533 ADOBE INC COM 00724F101 BBG001S5NCQ5 216472 429 SH SOLE 0 0 429 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1990993 11031 SH SOLE 31 0 11000 AFLAC INC COM 001055102 BBG001S5NGJ4 2578578 30032 SH SOLE 0 0 30032 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 509107 2101 SH SOLE 0 0 2101 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 4848 10714 SH SOLE 0 0 10714 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 268782 3715 SH SOLE 0 0 3715 ALLSTATE CORP COM 020002101 BBG001S9BM06 627255 3626 SH SOLE 250 0 3376 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3619610 23982 SH SOLE 109 0 23873 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1647301 10819 SH SOLE 0 0 10819 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 481008 10135 SH SOLE 0 0 10135 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3573150 81916 SH SOLE 1055 0 80861 AMAZON COM INC COM 023135106 BBG001S5PQL7 12638786 70067 SH SOLE 213 0 69854 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 3506253 85000 SH SOLE 0 0 85000 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1443962 24913 SH SOLE 0 0 24913 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 1344330 26594 SH SOLE 0 0 26594 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 274869 5800 SH SOLE 0 0 5800 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 607467 9530 SH SOLE 0 0 9530 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1438148 21836 SH SOLE 0 0 21836 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 288981 6835 SH SOLE 0 0 6835 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 4108292 45902 SH SOLE 0 0 45902 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 793340 9340 SH SOLE 0 0 9340 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2114361 22563 SH SOLE 0 0 22563 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 277988 3229 SH SOLE 0 0 3229 AMGEN INC COM 031162100 BBG001S5NNL6 352148 1239 SH SOLE 0 0 1239 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 56865 13603 SH SOLE 0 0 13603 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 BBG01L6XZJS3 619757 10596 SH SOLE 0 0 10596 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 455573 2303 SH SOLE 0 0 2303 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1252451 3753 SH SOLE 0 0 3753 APPLE INC COM 037833100 BBG001S5N8V8 29194802 170252 SH SOLE 776 0 169476 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 440047 2134 SH SOLE 0 0 2134 ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 120344 27922 SH SOLE 0 0 27922 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 405895 418 SH SOLE 4 0 414 AT&T INC COM 00206R102 BBG001S5VWH2 1799347 102236 SH SOLE 1759 0 100477 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 450506 1804 SH SOLE 0 0 1804 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1121465 29574 SH SOLE 0 0 29574 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 233616 944 SH SOLE 0 0 944 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2217402 5273 SH SOLE 0 0 5273 BLACKROCK INC COM 09247X101 BBG001SDBP55 434904 522 SH SOLE 0 0 522 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 978659 59894 SH SOLE 0 0 59894 BLACKSTONE INC COM 09260D107 BBG001S7H949 1594541 12138 SH SOLE 0 0 12138 BOEING CO COM 097023105 BBG001S5P0V3 1415540 7335 SH SOLE 0 0 7335 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 261303 72 SH SOLE 0 0 72 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 529317 14048 SH SOLE 0 0 14048 BRAINSWAY LTD SPONSORED ADS 10501L106 BBG00N2K3YB2 188959 35720 SH SOLE 0 0 35720 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 856480 15793 SH SOLE 0 0 15793 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 212586 6970 SH SOLE 0 0 6970 BROADCOM INC COM 11135F101 BBG00KHY5SY8 263174 199 SH SOLE 0 0 199 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 182395 11142 SH SOLE 0 0 11142 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 9344728 287529 SH SOLE 1939 0 285590 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 3926658 122746 SH SOLE 733 0 122013 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 290070 11252 SH SOLE 0 0 11252 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 422300 18802 SH SOLE 0 0 18802 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 265973 9836 SH SOLE 0 0 9836 CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 263491 10557 SH SOLE 0 0 10557 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 361605 3232 SH SOLE 0 0 3232 CARMAX INC COM 143130102 BBG001SD9561 217166 2493 SH SOLE 0 0 2493 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 306610 18764 SH SOLE 545 0 18219 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2306686 6295 SH SOLE 16 0 6279 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 76620 14242 SH SOLE 0 0 14242 CENCORA INC COM 03073E105 BBG001S8X7P0 406367 1672 SH SOLE 0 0 1672 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4051365 25684 SH SOLE 0 0 25684 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 264518 91 SH SOLE 0 0 91 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 469604 1812 SH SOLE 21 0 1791 CISCO SYS INC COM 17275R102 BBG001S6HC62 766883 15365 SH SOLE 262 0 15103 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 333830 5279 SH SOLE 0 0 5279 COCA COLA CO COM 191216100 BBG001S5SMQ8 3450308 56396 SH SOLE 601 0 55795 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 401532 17036 SH SOLE 0 0 17036 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 196449 16262 SH SOLE 376 0 15886 COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 230785 10974 SH SOLE 248 0 10726 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 642862 14829 SH SOLE 0 0 14829 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 44840 34229 SH SOLE 0 0 34229 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1176091 9240 SH SOLE 0 0 9240 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 405766 2195 SH SOLE 0 0 2195 CORNING INC COM 219350105 BBG001S5RLH1 313440 9510 SH SOLE 0 0 9510 CORTEVA INC COM 22052L104 BBG00BN969D0 229227 3975 SH SOLE 101 0 3874 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6222290 8493 SH SOLE 20 0 8473 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 340146 1061 SH SOLE 14 0 1047 CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 189000 100000 SH SOLE 0 0 100000 CUMMINS INC COM 231021106 BBG001S5Q9M3 346893 1177 SH SOLE 0 0 1177 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2071216 25968 SH SOLE 0 0 25968 DEERE & CO COM 244199105 BBG001S5QFF7 1173186 2856 SH SOLE 0 0 2856 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 292564 5830 SH SOLE 0 0 5830 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 628024 17089 SH SOLE 0 0 17089 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1506291 47652 SH SOLE 0 0 47652 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1734005 14171 SH SOLE 116 0 14055 DOCGO INC COM 256086109 BBG00YB8JBL7 92160 22812 SH SOLE 0 0 22812 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 522079 10614 SH SOLE 312 0 10302 DOW INC COM 260557103 BBG00BN96931 495450 8553 SH SOLE 104 0 8449 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1727432 17862 SH SOLE 686 0 17176 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 648233 8455 SH SOLE 102 0 8353 EATON CORP PLC SHS G29183103 BBG001S5QZ45 602964 1928 SH SOLE 0 0 1928 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 155209 14996 SH SOLE 0 0 14996 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 507367 27801 SH SOLE 0 0 27801 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 280544 541 SH SOLE 0 0 541 ELI LILLY & CO COM 532457108 BBG001S5STL8 2221726 2856 SH SOLE 0 0 2856 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 667698 5887 SH SOLE 0 0 5887 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 278498 7698 SH SOLE 0 0 7698 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 343478 21836 SH SOLE 575 0 21261 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 302090 37714 SH SOLE 0 0 37714 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 499240 17109 SH SOLE 180 0 16929 EXELON CORP COM 30161N101 BBG001SBJMT2 266870 7103 SH SOLE 0 0 7103 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4881885 41998 SH SOLE 551 0 41447 FERRARI N V COM N3167Y103 BBG009PH3Q95 442478 1015 SH SOLE 0 0 1015 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 523817 10199 SH SOLE 0 0 10199 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 930371 53717 SH SOLE 2304 0 51413 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 5881250 106679 SH SOLE 327 0 106352 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 242172 11699 SH SOLE 0 0 11699 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1699924 71666 SH SOLE 0 0 71666 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 3008605 31471 SH SOLE 149 0 31322 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 528950 7723 SH SOLE 0 0 7723 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 571071 10127 SH SOLE 0 0 10127 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 12038643 140556 SH SOLE 470 0 140086 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 522567 2548 SH SOLE 0 0 2548 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 8814712 154023 SH SOLE 74 0 153949 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2610470 43785 SH SOLE 0 0 43785 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2691232 55777 SH SOLE 0 0 55777 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 701444 28654 SH SOLE 0 0 28654 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 8128268 151336 SH SOLE 374 0 150962 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 473516 15419 SH SOLE 0 0 15419 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 218086 6234 SH SOLE 0 0 6234 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 1357879 63512 SH SOLE 0 0 63512 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 9150325 202262 SH SOLE 611 0 201651 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 735749 10928 SH SOLE 0 0 10928 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 17087890 304217 SH SOLE 594 0 303623 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 16125665 463115 SH SOLE 340 0 462775 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 5965402 56384 SH SOLE 0 0 56384 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 25275268 903979 SH SOLE 2482 0 901497 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 BBG01846SSX5 21875528 772168 SH SOLE 2443 0 769725 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2599512 59622 SH SOLE 0 0 59622 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 268802 10927 SH SOLE 0 0 10927 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 BBG00YXMQXB7 349345 14809 SH SOLE 0 0 14809 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 217404 2191 SH SOLE 0 0 2191 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 777308 20200 SH SOLE 800 0 19400 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 16595368 133941 SH SOLE 367 0 133574 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 196267 52061 SH SOLE 0 0 52061 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1488690 35252 SH SOLE 887 0 34365 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 341531 2770 SH SOLE 0 0 2770 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 872245 65681 SH SOLE 0 0 65681 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 298148 36763 SH SOLE 0 0 36763 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 429435 72417 SH SOLE 0 0 72417 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 234164 12279 SH SOLE 0 0 12279 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 138012 25002 SH SOLE 0 0 25002 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 125942 22692 SH SOLE 0 0 22692 GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 4375 31250 SH SOLE 0 0 31250 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1231288 4359 SH SOLE 0 0 4359 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1300202 7407 SH SOLE 0 0 7407 GENERAL MLS INC COM 370334104 BBG001S5RKR2 332341 4750 SH SOLE 0 0 4750 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 293246 4003 SH SOLE 0 0 4003 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 17400 15000 SH SOLE 0 0 15000 GLADSTONE CAPITAL CORP COM 376535100 161290 15032 SH SOLE 0 0 15032 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 417942 24034 SH SOLE 0 0 24034 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 201286 11239 SH SOLE 382 0 10857 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 177401 10491 SH SOLE 0 0 10491 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 2773223 67988 SH SOLE 8326 0 59662 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 345666 15966 SH SOLE 0 0 15966 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 319092 8015 SH SOLE 0 0 8015 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 222244 11024 SH SOLE 10517 0 507 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 387250 927 SH SOLE 0 0 927 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 315283 4991 SH SOLE 0 0 4991 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 297568 6941 SH SOLE 0 0 6941 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 171194 10535 SH SOLE 0 0 10535 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 279463 15147 SH SOLE 0 0 15147 HERSHEY CO COM 427866108 BBG001S5S148 456440 2347 SH SOLE 0 0 2347 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2238138 5835 SH SOLE 107 0 5728 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 535177 2607 SH SOLE 0 0 2607 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 276868 4046 SH SOLE 0 0 4046 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 497315 1853 SH SOLE 0 0 1853 INTEL CORP COM 458140100 BBG001S5SF65 622551 14094 SH SOLE 0 0 14094 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1931153 10113 SH SOLE 91 0 10022 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 584668 1465 SH SOLE 0 0 1465 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 5330925 113884 SH SOLE 0 0 113884 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 173403 12502 SH SOLE 1151 0 11351 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 160523 10329 SH SOLE 868 0 9461 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 315777 11131 SH SOLE 168 0 10963 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 202508 2228 SH SOLE 0 0 2228 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 13887384 76017 SH SOLE 6931 0 69086 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 447895 37701 SH SOLE 20707 0 16994 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 551472 21998 SH SOLE 809 0 21189 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 1566076 38030 SH SOLE 0 0 38030 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 6292130 307984 SH SOLE 950 0 307034 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 6297378 327817 SH SOLE 1008 0 326809 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 6378547 330667 SH SOLE 1019 0 329648 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 1315000 23809 SH SOLE 558 0 23251 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 309988 7282 SH SOLE 0 0 7282 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 404846 8426 SH SOLE 0 0 8426 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 2726647 48106 SH SOLE 88 0 48018 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 13700210 124491 SH SOLE 0 0 124491 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1462897 8637 SH SOLE 1325 0 7312 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 248476 2810 SH SOLE 2552 0 258 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9683622 21810 SH SOLE 0 0 21810 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 236198 934 SH SOLE 0 0 934 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 212063 5240 SH SOLE 0 0 5240 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1009620 44378 SH SOLE 445 0 43933 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 260635 2621 SH SOLE 0 0 2621 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 543511 6646 SH SOLE 0 0 6646 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1003608 10607 SH SOLE 951 0 9656 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 419896 4436 SH SOLE 931 0 3505 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 739544 12738 SH SOLE 0 0 12738 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 210545 3103 SH SOLE 0 0 3103 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4216113 69412 SH SOLE 500 0 68912 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4814717 43564 SH SOLE 340 0 43224 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 532467 4618 SH SOLE 326 0 4292 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2348989 20041 SH SOLE 0 0 20041 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 17372515 33045 SH SOLE 662 0 32383 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 578789 5910 SH SOLE 0 0 5910 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 219126 4028 SH SOLE 0 0 4028 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 256558 3429 SH SOLE 0 0 3429 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 400287 5150 SH SOLE 0 0 5150 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 316218 2903 SH SOLE 0 0 2903 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 216859 1580 SH SOLE 0 0 1580 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 472739 6523 SH SOLE 0 0 6523 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 369684 5076 SH SOLE 0 0 5076 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 643967 8064 SH SOLE 154 0 7910 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 993658 9102 SH SOLE 0 0 9102 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1035323 12387 SH SOLE 0 0 12387 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 421912 2252 SH SOLE 0 0 2252 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 7915401 48162 SH SOLE 409 0 47753 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 223040 2073 SH SOLE 0 0 2073 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 948879 29441 SH SOLE 0 0 29441 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1158952 4024 SH SOLE 25 0 3999 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1353894 4017 SH SOLE 0 0 4017 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 353333 1973 SH SOLE 0 0 1973 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 247759 2946 SH SOLE 0 0 2946 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2129230 10125 SH SOLE 0 0 10125 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 212123 2512 SH SOLE 0 0 2512 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 260811 1396 SH SOLE 0 0 1396 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 663671 5388 SH SOLE 300 0 5088 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2208181 19976 SH SOLE 0 0 19976 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 299242 2786 SH SOLE 0 0 2786 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 460459 7859 SH SOLE 225 0 7634 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 350535 2657 SH SOLE 0 0 2657 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 457972 6523 SH SOLE 0 0 6523 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 2124196 36280 SH SOLE 288 0 35992 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 1158644 19385 SH SOLE 0 0 19385 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1124385 23612 SH SOLE 0 0 23612 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 822836 16217 SH SOLE 0 0 16217 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1064976 19635 SH SOLE 0 0 19635 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 7810500 154817 SH SOLE 9578 0 145239 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2079678 46112 SH SOLE 0 0 46112 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 2249352 39201 SH SOLE 0 0 39201 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3404900 21524 SH SOLE 244 0 21280 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3570652 17827 SH SOLE 204 0 17623 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 540918 54038 SH SOLE 0 0 54038 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 214260 1656 SH SOLE 83 0 1573 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 339410 18506 SH SOLE 0 0 18506 KKR & CO INC COM 48251W104 BBG001S6PW05 570526 5672 SH SOLE 0 0 5672 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 292581 7929 SH SOLE 0 0 7929 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1747862 8202 SH SOLE 0 0 8202 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 307350 1594 SH SOLE 21 0 1573 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 237710 6453 SH SOLE 0 0 6453 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 748698 1646 SH SOLE 100 0 1546 LOWES COS INC COM 548661107 BBG001S5SVL3 2514207 9870 SH SOLE 0 0 9870 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 498430 22074 SH SOLE 0 0 22074 MARATHON PETE CORP COM 56585A102 BBG001S169P1 751060 3727 SH SOLE 0 0 3727 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3723630 7732 SH SOLE 0 0 7732 MCDONALDS CORP COM 580135101 BBG001S5T110 5828439 20672 SH SOLE 0 0 20672 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 832706 1551 SH SOLE 11 0 1540 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 314667 3611 SH SOLE 0 0 3611 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 247963 164 SH SOLE 0 0 164 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1197381 9074 SH SOLE 0 0 9074 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4681579 9641 SH SOLE 36 0 9605 METLIFE INC COM 59156R108 BBG001S5T3R8 490326 6616 SH SOLE 168 0 6448 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 807220 6847 SH SOLE 0 0 6847 MICROSOFT CORP COM 594918104 BBG001S5TD05 26117667 62079 SH SOLE 82 0 61997 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 301835 4312 SH SOLE 0 0 4312 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 805622 8556 SH SOLE 0 0 8556 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 375924 1059 SH SOLE 0 0 1059 NETFLIX INC COM 64110L106 BBG001SF6L46 1086516 1789 SH SOLE 3 0 1786 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1444057 33653 SH SOLE 0 0 33653 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 862825 13501 SH SOLE 0 0 13501 NIKE INC CL B 654106103 BBG001S6NTK2 211941 2255 SH SOLE 0 0 2255 NIKOLA CORP COM 654110105 BBG00L4CWQW4 25532 24550 SH SOLE 0 0 24550 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 89057 22719 SH SOLE 0 0 22719 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 510644 2004 SH SOLE 0 0 2004 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1242181 2595 SH SOLE 0 0 2595 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 201620 9633 SH SOLE 0 0 9633 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 229017 2368 SH SOLE 0 0 2368 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3077313 23967 SH SOLE 96 0 23871 NUCOR CORP COM 670346105 BBG001S5TRV0 277429 1402 SH SOLE 0 0 1402 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 341424 8209 SH SOLE 0 0 8209 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 288317 26045 SH SOLE 0 0 26045 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 333371 38275 SH SOLE 0 0 38275 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 72855 10133 SH SOLE 1341 0 8792 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2885393 38268 SH SOLE 0 0 38268 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 37218810 41191 SH SOLE 256 0 40935 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 513744 7905 SH SOLE 0 0 7905 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 420661 13283 SH SOLE 5388 0 7895 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 345053 21825 SH SOLE 0 0 21825 ORACLE CORP COM 68389X105 BBG001S5SJG6 1132244 9014 SH SOLE 0 0 9014 OSHKOSH CORP COM 688239201 BBG001S6SX46 1261072 10112 SH SOLE 0 0 10112 PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 531923 16772 SH SOLE 0 0 16772 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 579566 12429 SH SOLE 0 0 12429 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 205428 4179 SH SOLE 0 0 4179 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 293612 4275 SH SOLE 83 0 4192 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3692380 63541 SH SOLE 460 0 63081 PACKAGING CORP AMER COM 695156109 BBG001S5V741 2301092 12125 SH SOLE 0 0 12125 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 311764 13549 SH SOLE 0 0 13549 PAYCHEX INC COM 704326107 BBG001S5V135 390916 3183 SH SOLE 0 0 3183 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 380979 5687 SH SOLE 160 0 5527 PEPSICO INC COM 713448108 BBG001S695T1 555919 3177 SH SOLE 102 0 3075 PFIZER INC COM 717081103 BBG001S5V466 1160405 41816 SH SOLE 445 0 41371 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 991351 19947 SH SOLE 4450 0 15497 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 940776 10268 SH SOLE 0 0 10268 PHILLIPS 66 COM 718546104 BBG00286S4P7 518084 3172 SH SOLE 0 0 3172 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1812894 18032 SH SOLE 3896 0 14136 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 320312 6419 SH SOLE 0 0 6419 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 173928 35208 SH SOLE 0 0 35208 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 228728 871 SH SOLE 0 0 871 PPG INDS INC COM 693506107 BBG001S5VC13 338711 2338 SH SOLE 0 0 2338 PPL CORP COM 69351T106 BBG001S5VC31 375178 13628 SH SOLE 418 0 13210 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2875788 17724 SH SOLE 0 0 17724 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1135174 8717 SH SOLE 35 0 8682 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 377576 3723 SH SOLE 22 0 3701 PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 209674 3069 SH SOLE 0 0 3069 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 478983 4080 SH SOLE 120 0 3960 QUALCOMM INC COM 747525103 BBG001S6VS70 461071 2723 SH SOLE 5 0 2718 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 458208 9144 SH SOLE 0 0 9144 REALTY INCOME CORP COM 756109104 BBG001S884K0 298382 5515 SH SOLE 0 0 5515 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1809643 67123 SH SOLE 0 0 67123 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 225225 234 SH SOLE 0 0 234 ROYAL BK CDA COM 780087102 BBG001S60869 200276 1985 SH SOLE 0 0 1985 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 707383 7253 SH SOLE 0 0 7253 SALESFORCE INC COM 79466L302 BBG001SDLP09 429485 1426 SH SOLE 0 0 1426 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 214328 4410 SH SOLE 0 0 4410 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 636368 8797 SH SOLE 0 0 8797 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 342737 5614 SH SOLE 0 0 5614 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3789117 46994 SH SOLE 0 0 46994 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 422724 4559 SH SOLE 0 0 4559 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 202502 2665 SH SOLE 0 0 2665 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 311263 3345 SH SOLE 0 0 3345 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1350673 14307 SH SOLE 201 0 14106 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 438729 10416 SH SOLE 0 0 10416 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 705426 5600 SH SOLE 0 0 5600 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1632336 41294 SH SOLE 319 0 40975 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 215092 1170 SH SOLE 0 0 1170 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 653495 8558 SH SOLE 0 0 8558 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1121556 7592 SH SOLE 0 0 7592 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1128637 17192 SH SOLE 3009 0 14183 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1961919 9420 SH SOLE 0 0 9420 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 252548 3767 SH SOLE 0 0 3767 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1675365 21710 SH SOLE 80 0 21630 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 372448 2380 SH SOLE 0 0 2380 SNAP ON INC COM 833034101 BBG001S5W688 341583 1153 SH SOLE 14 0 1139 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 211544 28978 SH SOLE 0 0 28978 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 508307 86300 SH SOLE 0 0 86300 SOUTHERN CO COM 842587107 BBG001S5W777 1449896 20210 SH SOLE 764 0 19446 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1033862 2599 SH SOLE 40 0 2559 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2633697 12802 SH SOLE 98 0 12704 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 6834063 130049 SH SOLE 397 0 129652 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 320974 7718 SH SOLE 0 0 7718 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 15635244 436251 SH SOLE 503 0 435748 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4940223 136508 SH SOLE 0 0 136508 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10497703 20069 SH SOLE 458 0 19611 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 6987335 76115 SH SOLE 348 0 75767 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 274880 2765 SH SOLE 0 0 2765 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 202770 2130 SH SOLE 359 0 1771 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 12265293 486331 SH SOLE 1743 0 484588 SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 376746 2523 SH SOLE 0 0 2523 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 248454 8817 SH SOLE 0 0 8817 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 528061 20611 SH SOLE 1971 0 18640 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 3679155 57352 SH SOLE 102 0 57250 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 63756455 2522012 SH SOLE 1349 0 2520663 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 7098593 243854 SH SOLE 314 0 243540 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1258886 38510 SH SOLE 0 0 38510 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 1967800 84673 SH SOLE 0 0 84673 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1955791 69999 SH SOLE 961 0 69038 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 28874520 541329 SH SOLE 774 0 540555 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 79286274 1288579 SH SOLE 769 0 1287810 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 20758120 482298 SH SOLE 648 0 481650 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2964066 102492 SH SOLE 0 0 102492 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4971628 167001 SH SOLE 556 0 166445 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 26430852 361324 SH SOLE 25545 0 335779 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 48923067 976506 SH SOLE 38694 0 937812 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 364943 4181 SH SOLE 74 0 4107 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 879852 11577 SH SOLE 0 0 11577 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 210005 4147 SH SOLE 0 0 4147 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 684128 7843 SH SOLE 0 0 7843 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2651569 31958 SH SOLE 0 0 31958 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 685821 5226 SH SOLE 0 0 5226 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 437575 3921 SH SOLE 0 0 3921 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 248916 3844 SH SOLE 0 0 3844 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 4678200 97301 SH SOLE 0 0 97301 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 661804 15716 SH SOLE 388 0 15328 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 608521 15194 SH SOLE 0 0 15194 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 1881916 73426 SH SOLE 1013 0 72413 STARBUCKS CORP COM 855244109 BBG001S72KH6 843729 9232 SH SOLE 0 0 9232 STRYKER CORPORATION COM 863667101 BBG001S8FR03 942299 2633 SH SOLE 0 0 2633 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 237655 6439 SH SOLE 0 0 6439 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 479965 7961 SH SOLE 820 0 7141 SUNRUN INC COM 86771W105 BBG0025XVR94 287060 21780 SH SOLE 0 0 21780 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 444410 440 SH SOLE 0 0 440 SYSCO CORP COM 871829107 BBG001S5WJS8 461182 5681 SH SOLE 0 0 5681 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 537680 17786 SH SOLE 0 0 17786 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 347117 2551 SH SOLE 0 0 2551 TARGET CORP COM 87612E106 BBG001SC0K41 749521 4230 SH SOLE 0 0 4230 TESLA INC COM 88160R101 BBG001SQKGD7 3400670 19345 SH SOLE 64 0 19281 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 262267 451 SH SOLE 0 0 451 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 482929 7016 SH SOLE 0 0 7016 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 210374 804 SH SOLE 0 0 804 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 223581 972 SH SOLE 0 0 972 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 399298 10244 SH SOLE 0 0 10244 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 BBG015HY6QS0 366223 17917 SH SOLE 0 0 17917 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 909570 23223 SH SOLE 833 0 22390 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 633584 28097 SH SOLE 576 0 27521 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 567183 17283 SH SOLE 711 0 16572 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 442581 12597 SH SOLE 486 0 12111 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 903385 23281 SH SOLE 834 0 22447 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 956911 12429 SH SOLE 0 0 12429 UGI CORP NEW COM 902681105 BBG001S5X0W3 206874 8430 SH SOLE 0 0 8430 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 203292 4050 SH SOLE 0 0 4050 UNION PAC CORP COM 907818108 BBG001S5X2M0 857534 3487 SH SOLE 0 0 3487 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3409496 22939 SH SOLE 0 0 22939 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 262963 6448 SH SOLE 0 0 6448 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 648249 1310 SH SOLE 0 0 1310 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 76699 10565 SH SOLE 0 0 10565 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1256354 7360 SH SOLE 18 0 7342 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 623200 11925 SH SOLE 0 0 11925 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4991531 22185 SH SOLE 140 0 22045 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 248131 2445 SH SOLE 0 0 2445 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2167110 28742 SH SOLE 0 0 28742 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 422970 5824 SH SOLE 0 0 5824 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1668189 4847 SH SOLE 0 0 4847 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 346006 1443 SH SOLE 0 0 1443 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 828910 3317 SH SOLE 352 0 2965 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11910781 24778 SH SOLE 92 0 24686 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 300226 1565 SH SOLE 33 0 1532 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 230967 1010 SH SOLE 0 0 1010 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 479203 1838 SH SOLE 0 0 1838 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5579828 21469 SH SOLE 1358 0 20111 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4753039 29185 SH SOLE 571 0 28614 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 232765 5573 SH SOLE 1254 0 4319 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 341983 7141 SH SOLE 0 0 7141 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 329648 6515 SH SOLE 158 0 6357 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 912419 11802 SH SOLE 2840 0 8962 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 260443 3005 SH SOLE 0 0 3005 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 407903 4795 SH SOLE 0 0 4795 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6257942 34269 SH SOLE 155 0 34114 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 428100 8533 SH SOLE 2597 0 5936 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 417233 3448 SH SOLE 0 0 3448 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 331584 1044 SH SOLE 0 0 1044 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1790350 6618 SH SOLE 100 0 6518 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1833314 3496 SH SOLE 0 0 3496 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1201092 4191 SH SOLE 0 0 4191 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2690730 64126 SH SOLE 1124 0 63002 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 55860 16725 SH SOLE 0 0 16725 VISA INC COM CL A 92826C839 BBG001SRCFY3 2229711 7990 SH SOLE 0 0 7990 VISTRA CORP COM 92840M102 BBG00DXDL6R0 233328 3350 SH SOLE 0 0 3350 WALMART INC COM 931142103 BBG001S5XH92 3419207 56826 SH SOLE 0 0 56826 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 89914 10299 SH SOLE 0 0 10299 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 669920 3143 SH SOLE 0 0 3143 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 665018 11474 SH SOLE 658 0 10816 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 472626 5058 SH SOLE 0 0 5058 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 120673 30942 SH SOLE 0 0 30942 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 4048055 46712 SH SOLE 0 0 46712 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 6461995 84814 SH SOLE 0 0 84814 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 688377 9105 SH SOLE 0 0 9105 WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 2762792 42719 SH SOLE 0 0 42719