0001085146-24-003080.txt : 20240718 0001085146-24-003080.hdr.sgml : 20240718 20240717173243 ACCESSION NUMBER: 0001085146-24-003080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240718 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240718 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: 241123112 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 06-30-2024 06-30-2024 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 07-17-2024 0 464 1212581437 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 583600 5711 SH SOLE 0 0 5711 ABBOTT LABS COM 002824100 BBG001S5N9M6 2586819 24895 SH SOLE 0 0 24895 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8223868 47947 SH SOLE 123 0 47824 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1083397 3571 SH SOLE 0 0 3571 ADOBE INC COM 00724F101 BBG001S5NCQ5 312769 563 SH SOLE 0 0 563 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1723485 10625 SH SOLE 54 0 10571 AFLAC INC COM 001055102 BBG001S5NGJ4 2686720 30083 SH SOLE 0 0 30083 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 550960 2135 SH SOLE 0 0 2135 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 11060 30714 SH SOLE 0 0 30714 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 295667 4107 SH SOLE 0 0 4107 ALLSTATE CORP COM 020002101 BBG001S9BM06 578955 3626 SH SOLE 250 0 3376 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4368007 23980 SH SOLE 109 0 23871 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1951905 10642 SH SOLE 0 0 10642 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 589529 12287 SH SOLE 0 0 12287 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3708902 81425 SH SOLE 1055 0 80370 AMAZON COM INC COM 023135106 BBG001S5PQL7 14548020 75280 SH SOLE 228 0 75052 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 3488902 85554 SH SOLE 0 0 85554 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1475351 24151 SH SOLE 0 0 24151 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 203033 4398 SH SOLE 0 0 4398 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 1343689 26682 SH SOLE 0 0 26682 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 437659 8978 SH SOLE 0 0 8978 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 625943 10054 SH SOLE 0 0 10054 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1402648 21596 SH SOLE 0 0 21596 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 324456 7871 SH SOLE 0 0 7871 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 4057095 44984 SH SOLE 0 0 44984 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 940372 10938 SH SOLE 0 0 10938 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2406349 26821 SH SOLE 144 0 26677 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 309656 3529 SH SOLE 0 0 3529 AMGEN INC COM 031162100 BBG001S5NNL6 439774 1408 SH SOLE 0 0 1408 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 45305 13646 SH SOLE 0 0 13646 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 BBG01L6XZJS3 599051 10603 SH SOLE 0 0 10603 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 530948 2326 SH SOLE 0 0 2326 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1028411 3503 SH SOLE 0 0 3503 APPLE INC COM 037833100 BBG001S5N8V8 36660936 174062 SH SOLE 756 0 173306 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 467070 1979 SH SOLE 0 0 1979 ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 93818 27922 SH SOLE 0 0 27922 ARDELYX INC COM 039697107 BBG001WH4F33 111150 15000 SH SOLE 0 0 15000 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 499201 3051 SH SOLE 0 0 3051 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 218130 213 SH SOLE 4 0 209 AT&T INC COM 00206R102 BBG001S5VWH2 2116799 110769 SH SOLE 1783 0 108986 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 428257 1794 SH SOLE 0 0 1794 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1223479 30764 SH SOLE 0 0 30764 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 221351 947 SH SOLE 0 0 947 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3692928 9078 SH SOLE 15 0 9063 BIOVIE INC CL A NEW 09074F207 BBG00548BTF4 4406 11000 SH SOLE 0 0 11000 BLACKROCK INC COM 09247X101 BBG001SDBP55 428356 544 SH SOLE 0 0 544 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 523430 32014 SH SOLE 0 0 32014 BLACKSTONE INC COM 09260D107 BBG001S7H949 1449420 11708 SH SOLE 0 0 11708 BOEING CO COM 097023105 BBG001S5P0V3 1417623 7789 SH SOLE 0 0 7789 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 309123 78 SH SOLE 0 0 78 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 526040 14572 SH SOLE 0 0 14572 BRAINSWAY LTD SPONSORED ADS 10501L106 BBG00N2K3YB2 204680 33720 SH SOLE 0 0 33720 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 646765 15573 SH SOLE 0 0 15573 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2072881 1291 SH SOLE 0 0 1291 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 187633 11142 SH SOLE 0 0 11142 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 9760962 295787 SH SOLE 1939 0 293848 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 4283058 130223 SH SOLE 733 0 129490 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 343946 13373 SH SOLE 0 0 13373 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 390253 17563 SH SOLE 0 0 17563 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 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19247L106 BBG001SG5559 199147 17050 SH SOLE 381 0 16669 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 570210 14561 SH SOLE 0 0 14561 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 42102 34229 SH SOLE 0 0 34229 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1110907 9712 SH SOLE 0 0 9712 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2331165 11640 SH SOLE 0 0 11640 CORNING INC COM 219350105 BBG001S5RLH1 369456 9510 SH SOLE 0 0 9510 CORTEVA INC COM 22052L104 BBG00BN969D0 235955 4374 SH SOLE 0 0 4374 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7009797 8247 SH SOLE 23 0 8224 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 419213 1094 SH SOLE 14 0 1080 CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 403001 325000 SH SOLE 0 0 325000 CUMMINS INC COM 231021106 BBG001S5Q9M3 372226 1344 SH SOLE 0 0 1344 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 365136 6182 SH SOLE 0 0 6182 DEERE & CO COM 244199105 BBG001S5QFF7 1151283 3081 SH SOLE 0 0 3081 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 283630 5984 SH SOLE 0 0 5984 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 202690 7835 SH SOLE 0 0 7835 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 613430 17068 SH SOLE 0 0 17068 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1656845 51793 SH SOLE 0 0 51793 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1546494 15575 SH SOLE 96 0 15479 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 568964 11612 SH SOLE 316 0 11296 DOW INC COM 260557103 BBG00BN96931 482024 9086 SH SOLE 0 0 9086 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1837113 18329 SH SOLE 691 0 17638 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 718596 8928 SH SOLE 0 0 8928 EATON CORP PLC SHS G29183103 BBG001S5QZ45 609522 1944 SH SOLE 0 0 1944 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 158658 14996 SH SOLE 0 0 14996 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 522307 28066 SH SOLE 0 0 28066 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 304585 562 SH SOLE 0 0 562 ELI LILLY & CO COM 532457108 BBG001S5STL8 2353512 2599 SH SOLE 6 0 2593 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 662940 6018 SH SOLE 0 0 6018 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 264330 7427 SH SOLE 0 0 7427 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 448179 27631 SH SOLE 575 0 27056 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 644511 41689 SH SOLE 0 0 41689 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 379200 13085 SH SOLE 180 0 12905 EXELON CORP COM 30161N101 BBG001SBJMT2 251169 7257 SH SOLE 0 0 7257 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5058112 43938 SH SOLE 556 0 43382 FERRARI N V COM N3167Y103 BBG009PH3Q95 434190 1063 SH SOLE 0 0 1063 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1034404 59585 SH SOLE 2337 0 57248 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 3180385 61731 SH SOLE 242 0 61489 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 183190 10385 SH SOLE 0 0 10385 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1786173 74704 SH SOLE 0 0 74704 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 229820 2406 SH SOLE 0 0 2406 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 214892 3335 SH SOLE 0 0 3335 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 3135868 102782 SH SOLE 611 0 102171 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2525434 44761 SH SOLE 219 0 44542 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 6401616 76174 SH SOLE 359 0 75815 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 518705 2531 SH SOLE 0 0 2531 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 7875429 137523 SH SOLE 0 0 137523 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2607903 43757 SH SOLE 0 0 43757 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2696125 56111 SH SOLE 0 0 56111 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 1120419 47922 SH SOLE 0 0 47922 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 5195026 102831 SH SOLE 273 0 102558 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 2937167 85882 SH SOLE 523 0 85359 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 1301153 61871 SH SOLE 0 0 61871 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 499425 9781 SH SOLE 0 0 9781 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 6881590 162532 SH SOLE 809 0 161723 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 765043 11200 SH SOLE 0 0 11200 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 14944406 272956 SH SOLE 1082 0 271874 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 15627957 468183 SH SOLE 628 0 467555 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 5256974 52922 SH SOLE 0 0 52922 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 18424463 623290 SH SOLE 2649 0 620641 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 403420 16588 SH SOLE 0 0 16588 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 22487141 777564 SH SOLE 2679 0 774885 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2488776 57811 SH SOLE 0 0 57811 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 279454 11430 SH SOLE 0 0 11430 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 206777 2132 SH SOLE 0 0 2132 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 901838 23776 SH SOLE 800 0 22976 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 14852141 120465 SH SOLE 473 0 119992 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 205337 52786 SH SOLE 0 0 52786 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1363839 33468 SH SOLE 559 0 32909 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 349302 2851 SH SOLE 0 0 2851 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 202666 5296 SH SOLE 0 0 5296 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 937897 74792 SH SOLE 0 0 74792 FRONTIER GROUP HLDGS INC CALL 35909R908 4550 13000 SH Call SOLE 0 0 13000 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 183174 37155 SH SOLE 0 0 37155 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 465656 73101 SH SOLE 0 0 73101 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 214588 10876 SH SOLE 0 0 10876 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 147768 28417 SH SOLE 0 0 28417 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 138424 23382 SH SOLE 0 0 23382 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1185777 7459 SH SOLE 0 0 7459 GE VERNOVA INC COM 36828A101 BBG013G17W77 307184 1791 SH SOLE 0 0 1791 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1269881 4377 SH SOLE 0 0 4377 GENERAL MLS INC COM 370334104 BBG001S5RKR2 300182 4745 SH SOLE 0 0 4745 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 304963 4445 SH SOLE 0 0 4445 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 5015 15000 SH SOLE 0 0 15000 GLADSTONE CAPITAL CORP COM NEW 376535878 BBG001SJH738 206418 8871 SH SOLE 1300 0 7571 GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 1944038 34220 SH SOLE 262 0 33958 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 290296 5986 SH SOLE 157 0 5829 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 414723 24042 SH SOLE 0 0 24042 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 779725 44127 SH SOLE 2243 0 41884 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 171573 10703 SH SOLE 0 0 10703 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 3286538 81290 SH SOLE 8326 0 72964 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 359990 16348 SH SOLE 0 0 16348 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 274554 7416 SH SOLE 0 0 7416 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 286746 14570 SH SOLE 10588 0 3982 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 376034 831 SH SOLE 0 0 831 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 275836 5181 SH SOLE 25 0 5156 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 293441 7622 SH SOLE 0 0 7622 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 167507 10535 SH SOLE 0 0 10535 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 BBG017NHSLG6 176630 12292 SH SOLE 0 0 12292 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 296485 14498 SH SOLE 0 0 14498 HERSHEY CO COM 427866108 BBG001S5S148 446292 2428 SH SOLE 0 0 2428 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2033909 5908 SH SOLE 45 0 5863 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 522439 2447 SH SOLE 0 0 2447 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1862972 23998 SH SOLE 112 0 23886 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 439204 1853 SH SOLE 0 0 1853 INTEL CORP COM 458140100 BBG001S5SF65 567383 18320 SH SOLE 50 0 18270 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1710478 9890 SH SOLE 92 0 9798 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2168206 4874 SH SOLE 20 0 4854 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 190610 13567 SH SOLE 1234 0 12333 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 362217 12435 SH SOLE 328 0 12107 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 13277767 67363 SH SOLE 6987 0 60376 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 426307 36910 SH SOLE 20839 0 16070 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 481855 19271 SH SOLE 822 0 18448 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 1452107 37358 SH SOLE 0 0 37358 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 3772897 184493 SH SOLE 301 0 184192 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3810065 198700 SH SOLE 322 0 198378 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 3820664 198786 SH SOLE 322 0 198464 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 505390 9628 SH SOLE 292 0 9336 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 253587 5943 SH SOLE 0 0 5943 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 386452 8163 SH SOLE 0 0 8163 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 3133553 56932 SH SOLE 191 0 56741 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 15277975 157456 SH SOLE 0 0 157456 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1301505 7922 SH SOLE 1325 0 6597 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 234480 2811 SH SOLE 2552 0 259 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10962117 22880 SH SOLE 0 0 22880 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 205597 2294 SH SOLE 0 0 2294 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1118899 42111 SH SOLE 445 0 41666 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1303064 12939 SH SOLE 0 0 12939 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 568368 6961 SH SOLE 0 0 6961 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 943735 10283 SH SOLE 901 0 9382 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 249011 2659 SH SOLE 570 0 2089 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 772980 13417 SH SOLE 0 0 13417 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3858045 65927 SH SOLE 500 0 65427 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4671393 43797 SH SOLE 340 0 43457 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 556285 4683 SH SOLE 327 0 4357 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2476199 19424 SH SOLE 0 0 19424 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22478523 41077 SH SOLE 722 0 40355 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2646185 27261 SH SOLE 0 0 27261 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 214604 4046 SH SOLE 0 0 4046 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 286494 3459 SH SOLE 0 0 3459 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 302530 2824 SH SOLE 0 0 2824 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 229689 1673 SH SOLE 0 0 1673 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 277193 1124 SH SOLE 104 0 1020 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 490584 6526 SH SOLE 0 0 6526 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 355798 5076 SH SOLE 0 0 5076 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 597168 7624 SH SOLE 157 0 7467 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 911951 16349 SH SOLE 373 0 15976 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1020127 9078 SH SOLE 0 0 9078 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1363717 16242 SH SOLE 0 0 16242 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 438858 2252 SH SOLE 0 0 2252 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8246665 48294 SH SOLE 409 0 47885 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 220493 2069 SH SOLE 0 0 2069 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4820844 152800 SH SOLE 2336 0 150464 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1141348 3836 SH SOLE 25 0 3811 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1417163 3888 SH SOLE 0 0 3888 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 351713 2016 SH SOLE 0 0 2016 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 229584 2832 SH SOLE 0 0 2832 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2086537 10284 SH SOLE 0 0 10284 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 232513 2513 SH SOLE 0 0 2513 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 262607 1443 SH SOLE 0 0 1443 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 654942 5414 SH SOLE 300 0 5114 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2253531 20394 SH SOLE 0 0 20394 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 438289 7821 SH SOLE 225 0 7596 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 224269 2552 SH SOLE 0 0 2552 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 352299 2668 SH SOLE 0 0 2668 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1482328 19725 SH SOLE 0 0 19725 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 284334 4798 SH SOLE 0 0 4798 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 565222 5761 SH SOLE 0 0 5761 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 1139257 18269 SH SOLE 0 0 18269 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 760064 15088 SH SOLE 0 0 15088 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1783350 32132 SH SOLE 0 0 32132 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 6857873 135880 SH SOLE 9578 0 126302 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2012369 45070 SH SOLE 0 0 45070 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 2053839 37315 SH SOLE 0 0 37315 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3067727 20989 SH SOLE 246 0 20743 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3638021 17987 SH SOLE 54 0 17933 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 569359 55117 SH SOLE 0 0 55117 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 229511 1661 SH SOLE 83 0 1578 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 324964 16355 SH SOLE 0 0 16355 KKR & CO INC COM 48251W104 BBG001S6PW05 600030 5702 SH SOLE 0 0 5702 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 305847 9493 SH SOLE 0 0 9493 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1852471 8249 SH SOLE 0 0 8249 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 295263 1601 SH SOLE 21 0 1580 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 226126 6312 SH SOLE 0 0 6312 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 29704 10881 SH SOLE 0 0 10881 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 727247 1557 SH SOLE 100 0 1457 LOWES COS INC COM 548661107 BBG001S5SVL3 2262916 10265 SH SOLE 0 0 10265 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 206668 4093 SH SOLE 0 0 4093 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 438171 22074 SH SOLE 0 0 22074 MARATHON PETE CORP COM 56585A102 BBG001S169P1 646648 3728 SH SOLE 0 0 3728 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4761348 10793 SH SOLE 15 0 10778 MCDONALDS CORP COM 580135101 BBG001S5T110 5520695 21663 SH SOLE 0 0 21663 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 453958 777 SH SOLE 0 0 777 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 282921 3594 SH SOLE 0 0 3594 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 261302 159 SH SOLE 2 0 157 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1132653 9149 SH SOLE 0 0 9149 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5178158 10270 SH SOLE 36 0 10234 METLIFE INC COM 59156R108 BBG001S5T3R8 447431 6375 SH SOLE 100 0 6275 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 212074 2318 SH SOLE 0 0 2318 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1558735 11851 SH SOLE 0 0 11851 MICROSOFT CORP COM 594918104 BBG001S5TD05 27987098 62618 SH SOLE 90 0 62528 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 289728 4427 SH SOLE 0 0 4427 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 834104 8582 SH SOLE 0 0 8582 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 408826 1059 SH SOLE 0 0 1059 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 205969 2155 SH SOLE 0 0 2155 NETFLIX INC COM 64110L106 BBG001SF6L46 2881071 4269 SH SOLE 13 0 4256 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1452422 33983 SH SOLE 0 0 33983 NEWMONT CORP COM 651639106 BBG001S5TKX3 207390 4953 SH SOLE 0 0 4953 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 949818 13414 SH SOLE 0 0 13414 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 92607 23268 SH SOLE 0 0 23268 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 446634 2080 SH SOLE 0 0 2080 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1144122 2624 SH SOLE 0 0 2624 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 207932 11066 SH SOLE 0 0 11066 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 254451 2390 SH SOLE 0 0 2390 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3762904 26362 SH SOLE 100 0 26262 NUCOR CORP COM 670346105 BBG001S5TRV0 222384 1407 SH SOLE 0 0 1407 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 323030 8211 SH SOLE 0 0 8211 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 249391 21762 SH SOLE 0 0 21762 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 333463 38640 SH SOLE 0 0 38640 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 75883 10158 SH SOLE 1355 0 8803 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2934415 38303 SH SOLE 0 0 38303 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 49477919 400501 SH SOLE 2437 0 398065 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 514708 8166 SH SOLE 0 0 8166 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 456229 13321 SH SOLE 5396 0 7925 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 196560 14000 SH SOLE 0 0 14000 ORACLE CORP COM 68389X105 BBG001S5SJG6 1299236 9201 SH SOLE 0 0 9201 OSHKOSH CORP COM 688239201 BBG001S6SX46 1077066 9954 SH SOLE 0 0 9954 PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 569762 17176 SH SOLE 0 0 17176 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 580957 11944 SH SOLE 0 0 11944 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3395989 62323 SH SOLE 460 0 61863 PACKAGING CORP AMER COM 695156109 BBG001S5V741 2222439 12174 SH SOLE 0 0 12174 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 346668 13686 SH SOLE 0 0 13686 PAYCHEX INC COM 704326107 BBG001S5V135 374165 3156 SH SOLE 0 0 3156 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 311334 5365 SH SOLE 160 0 5205 PEPSICO INC COM 713448108 BBG001S695T1 586714 3557 SH SOLE 0 0 3557 PFIZER INC COM 717081103 BBG001S5V466 1464185 52330 SH SOLE 450 0 51880 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1596692 32127 SH SOLE 4452 0 27675 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1034881 10213 SH SOLE 0 0 10213 PHILLIPS 66 COM 718546104 BBG00286S4P7 467093 3309 SH SOLE 0 0 3309 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1911731 18994 SH SOLE 4152 0 14842 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 213164 4274 SH SOLE 0 0 4274 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 265611 55106 SH SOLE 0 0 55106 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 31728 13617 SH SOLE 0 0 13617 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 BBG00KJR1JM8 7072621 152558 SH SOLE 0 0 152558 PPG INDS INC COM 693506107 BBG001S5VC13 291769 2318 SH SOLE 0 0 2318 PPL CORP COM 69351T106 BBG001S5VC31 368461 13326 SH SOLE 422 0 12904 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2922713 17722 SH SOLE 0 0 17722 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1023427 9112 SH SOLE 35 0 9077 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 484568 4135 SH SOLE 119 0 4015 QUALCOMM INC COM 747525103 BBG001S6VS70 489414 2457 SH SOLE 5 0 2452 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 5373829 107305 SH SOLE 2292 0 105013 REALTY INCOME CORP COM 756109104 BBG001S884K0 279120 5284 SH SOLE 0 0 5284 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1804940 66067 SH SOLE 0 0 66067 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 252249 240 SH SOLE 0 0 240 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 208908 1075 SH SOLE 0 0 1075 RESMED INC COM 761152107 BBG001SBGRC2 361410 1888 SH SOLE 26 0 1862 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1749605 3104 SH SOLE 0 0 3104 ROYAL BK CDA COM 780087102 BBG001S60869 211309 1986 SH SOLE 0 0 1986 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 287133 1801 SH SOLE 0 0 1801 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 643263 6408 SH SOLE 0 0 6408 SALESFORCE INC COM 79466L302 BBG001SDLP09 420417 1635 SH SOLE 0 0 1635 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 216908 4470 SH SOLE 0 0 4470 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 634020 8604 SH SOLE 0 0 8604 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 352955 5614 SH SOLE 0 0 5614 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3650099 46941 SH SOLE 0 0 46941 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 459744 4559 SH SOLE 0 0 4559 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 342402 3316 SH SOLE 0 0 3316 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1258572 13808 SH SOLE 47 0 13761 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 436286 10613 SH SOLE 0 0 10613 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1080962 8870 SH SOLE 0 0 8870 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1725258 44917 SH SOLE 372 0 44545 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 216190 1185 SH SOLE 0 0 1185 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 715186 9339 SH SOLE 0 0 9339 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1063110 7294 SH SOLE 50 0 7244 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 570647 8375 SH SOLE 3009 0 5366 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1708458 7552 SH SOLE 0 0 7552 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 281864 3905 SH SOLE 0 0 3905 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1400929 21210 SH SOLE 80 0 21130 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 314075 2069 SH SOLE 0 0 2069 SNAP ON INC COM 833034101 BBG001S5W688 312692 1196 SH SOLE 14 0 1182 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 191577 28983 SH SOLE 0 0 28983 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 378411 95800 SH SOLE 0 0 95800 SOUTHERN CO COM 842587107 BBG001S5W777 1611416 20774 SH SOLE 770 0 20004 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1186801 3034 SH SOLE 40 0 2994 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2811737 13077 SH SOLE 112 0 12965 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 6541768 130757 SH SOLE 640 0 130117 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 314934 7721 SH SOLE 0 0 7721 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 17605272 501861 SH SOLE 560 0 501301 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 6915714 183587 SH SOLE 0 0 183587 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11901141 21868 SH SOLE 540 0 21329 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7489291 81600 SH SOLE 348 0 81252 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 269129 2708 SH SOLE 0 0 2708 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 13975711 559700 SH SOLE 1743 0 557957 SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 323214 2205 SH SOLE 0 0 2205 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 493486 22878 SH SOLE 354 0 22524 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 777914 27763 SH SOLE 398 0 27365 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 539402 21220 SH SOLE 1982 0 19237 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 3853684 58081 SH SOLE 102 0 57979 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 66268395 2641228 SH SOLE 1505 0 2639723 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 13093533 456219 SH SOLE 2979 0 453240 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1477116 45366 SH SOLE 128 0 45238 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 1918332 85070 SH SOLE 0 0 85070 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1908952 70131 SH SOLE 967 0 69163 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 30566534 595838 SH SOLE 878 0 594959 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 93475853 1460560 SH SOLE 896 0 1459664 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 22602528 544246 SH SOLE 665 0 543582 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 3223983 111672 SH SOLE 0 0 111672 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 5075652 170897 SH SOLE 563 0 170334 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 32647894 407437 SH SOLE 25570 0 381867 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 51524281 1057125 SH SOLE 39513 0 1017611 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 333597 3969 SH SOLE 74 0 3895 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 842459 11550 SH SOLE 0 0 11550 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 220047 4144 SH SOLE 0 0 4144 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 642047 7478 SH SOLE 0 0 7478 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2520061 32181 SH SOLE 0 0 32181 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 714738 5620 SH SOLE 0 0 5620 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 402653 3984 SH SOLE 0 0 3984 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 222213 3683 SH SOLE 0 0 3683 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 4596119 99764 SH SOLE 0 0 99764 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 3542846 47251 SH SOLE 275 0 46976 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 672485 16088 SH SOLE 467 0 15622 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 840982 21173 SH SOLE 0 0 21173 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 1823476 71705 SH SOLE 1013 0 70692 STARBUCKS CORP COM 855244109 BBG001S72KH6 685863 8810 SH SOLE 0 0 8810 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1060375 3116 SH SOLE 0 0 3116 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 245530 6444 SH SOLE 0 0 6444 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 472216 8352 SH SOLE 826 0 7526 SUNRUN INC COM 86771W105 BBG0025XVR94 279802 23592 SH SOLE 0 0 23592 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 521109 636 SH SOLE 0 0 636 SYSCO CORP COM 871829107 BBG001S5WJS8 417527 5849 SH SOLE 0 0 5849 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1611160 51294 SH SOLE 0 0 51294 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 524839 3020 SH SOLE 0 0 3020 TARGET CORP COM 87612E106 BBG001SC0K41 626707 4233 SH SOLE 0 0 4233 TESLA INC COM 88160R101 BBG001SQKGD7 3452410 17447 SH SOLE 64 0 17383 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 253451 458 SH SOLE 0 0 458 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 472989 7093 SH SOLE 0 0 7093 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 217057 804 SH SOLE 0 0 804 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 412413 10616 SH SOLE 0 0 10616 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 BBG015HY6QS0 2466259 115031 SH SOLE 622 0 114409 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 849414 22483 SH SOLE 833 0 21650 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 610508 27206 SH SOLE 576 0 26630 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 552223 16770 SH SOLE 711 0 16059 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 394321 12303 SH SOLE 486 0 11817 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 850539 22216 SH SOLE 834 0 21382 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 704997 9700 SH SOLE 0 0 9700 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 238683 4340 SH SOLE 0 0 4340 UNION PAC CORP COM 907818108 BBG001S5X2M0 798924 3531 SH SOLE 0 0 3531 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3231104 23611 SH SOLE 0 0 23611 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 234757 6211 SH SOLE 0 0 6211 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 522709 1026 SH SOLE 0 0 1026 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 70090 10114 SH SOLE 0 0 10114 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1154732 7366 SH SOLE 18 0 7348 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 615927 11925 SH SOLE 0 0 11925 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4897117 18784 SH SOLE 101 0 18683 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 240088 2445 SH SOLE 0 0 2445 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3683968 49192 SH SOLE 0 0 49192 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 382225 5305 SH SOLE 0 0 5305 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1954038 5225 SH SOLE 0 0 5225 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 360236 1443 SH SOLE 0 0 1443 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 798081 3296 SH SOLE 353 0 2944 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12247073 24488 SH SOLE 92 0 24396 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 289231 1585 SH SOLE 33 0 1552 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 212254 973 SH SOLE 0 0 973 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 477500 1909 SH SOLE 0 0 1909 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6274521 23455 SH SOLE 1358 0 22097 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4905742 30583 SH SOLE 571 0 30012 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 374582 7717 SH SOLE 0 0 7717 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 342561 6836 SH SOLE 159 0 6677 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 794836 10286 SH SOLE 2295 0 7991 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 290367 3095 SH SOLE 0 0 3095 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 393085 4795 SH SOLE 0 0 4795 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6391669 35013 SH SOLE 97 0 34916 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 447966 7429 SH SOLE 0 0 7429 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 429458 8690 SH SOLE 2601 0 6089 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 420729 3547 SH SOLE 0 0 3547 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 325949 1044 SH SOLE 0 0 1044 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1743415 6554 SH SOLE 76 0 6478 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2002739 3473 SH SOLE 0 0 3473 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1565612 4983 SH SOLE 0 0 4983 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2684467 65094 SH SOLE 1138 0 63956 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 54692 16725 SH SOLE 0 0 16725 VISA INC COM CL A 92826C839 BBG001SRCFY3 2075556 7908 SH SOLE 0 0 7908 VISTRA CORP COM 92840M102 BBG00DXDL6R0 271955 3163 SH SOLE 0 0 3163 WALMART INC COM 931142103 BBG001S5XH92 3827341 56525 SH SOLE 0 0 56525 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 691894 3243 SH SOLE 0 0 3243 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 662788 11160 SH SOLE 127 0 11033 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 541543 5195 SH SOLE 0 0 5195 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 117889 30942 SH SOLE 0 0 30942 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1221256 24275 SH SOLE 0 0 24275 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 4051276 47893 SH SOLE 0 0 47893 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 6755665 86555 SH SOLE 0 0 86555 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 671869 9205 SH SOLE 0 0 9205 WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 3902184 60631 SH SOLE 0 0 60631