0001085146-25-002145.txt : 20250417 0001085146-25-002145.hdr.sgml : 20250417 20250417094707 ACCESSION NUMBER: 0001085146-25-002145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250417 DATE AS OF CHANGE: 20250417 EFFECTIVENESS DATE: 20250417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Good Life Advisors, LLC CENTRAL INDEX KEY: 0001696260 ORGANIZATION NAME: EIN: 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: 25844803 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 03-31-2025 03-31-2025 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 04-17-2025 0 494 1419766665 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 570660 3886 SH SOLE 0 0 3886 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 BBG01G44QH59 251160 6818 SH SOLE 0 0 6818 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 1460327 28854 SH SOLE 0 0 28854 AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 BBG01J2PNBC6 7203711 112312 SH SOLE 0 0 112312 ABBOTT LABS COM 002824100 BBG001S5N9M6 3463522 26110 SH SOLE 0 0 26110 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11401193 54416 SH SOLE 252 0 54164 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1091378 3498 SH SOLE 0 0 3498 ADOBE INC COM 00724F101 BBG001S5NCQ5 367425 958 SH SOLE 17 0 941 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 692978 6745 SH SOLE 54 0 6691 AFLAC INC COM 001055102 BBG001S5NGJ4 3411888 30685 SH SOLE 73 0 30612 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 264088 2436 SH SOLE 200 0 2236 AIR PRODS & CHEMS INC COM 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BBG001S5PJ06 2079242 6305 SH SOLE 16 0 6289 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 73487 14242 SH SOLE 0 0 14242 CENCORA INC COM 03073E105 BBG001S8X7P0 274131 986 SH SOLE 0 0 986 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1917354 11461 SH SOLE 69 0 11392 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 723931 14418 SH SOLE 204 0 14214 CINTAS CORP COM 172908105 BBG001S7CRG1 301666 1468 SH SOLE 0 0 1468 CISCO SYS INC COM 17275R102 BBG001S6HC62 837336 13569 SH SOLE 262 0 13307 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 552547 7783 SH SOLE 0 0 7783 COCA COLA CO COM 191216100 BBG001S5SMQ8 4061207 56705 SH SOLE 383 0 56322 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 454580 17792 SH SOLE 0 0 17792 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 274163 21828 SH SOLE 400 0 21428 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 441830 11974 SH SOLE 0 0 11974 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 102787 11774 SH SOLE 0 0 11774 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 514800 180000 SH SOLE 0 0 180000 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 997444 9498 SH SOLE 0 0 9498 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2385039 11829 SH SOLE 26 0 11803 CORNING INC COM 219350105 BBG001S5RLH1 420974 9196 SH SOLE 0 0 9196 CORTEVA INC COM 22052L104 BBG00BN969D0 297261 4724 SH SOLE 0 0 4724 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8492162 8979 SH SOLE 52 0 8927 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 560253 1589 SH SOLE 9 0 1580 CUMMINS INC COM 231021106 BBG001S5Q9M3 313853 1001 SH SOLE 0 0 1001 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 211589 3123 SH SOLE 0 0 3123 DEERE & CO COM 244199105 BBG001S5QFF7 1480613 3155 SH SOLE 0 0 3155 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 204600 2245 SH SOLE 0 0 2245 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 242999 1696 SH SOLE 0 0 1696 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 779516 19805 SH SOLE 0 0 19805 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 2193071 66176 SH SOLE 0 0 66176 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 6058865 117671 SH SOLE 1281 0 116390 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2218638 22479 SH SOLE 173 0 22305 DOCUSIGN INC COM 256163106 BBG001T535D5 205535 2525 SH SOLE 13 0 2512 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 782861 13962 SH SOLE 327 0 13635 DOW INC COM 260557103 BBG00BN96931 984611 28196 SH SOLE 0 0 28196 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2283035 18718 SH SOLE 380 0 18338 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 549078 7352 SH SOLE 0 0 7352 EATON CORP PLC SHS G29183103 BBG001S5QZ45 726550 2673 SH SOLE 0 0 2673 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 149510 14996 SH SOLE 0 0 14996 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 609939 33476 SH SOLE 0 0 33476 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 308653 710 SH SOLE 0 0 710 ELI LILLY & CO COM 532457108 BBG001S5STL8 2201469 2665 SH SOLE 10 0 2655 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 654759 5972 SH SOLE 0 0 5972 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 330511 7459 SH SOLE 0 0 7459 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 566451 30471 SH SOLE 375 0 30096 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 272923 37183 SH SOLE 0 0 37183 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 476104 13946 SH SOLE 180 0 13766 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 949611 12741 SH SOLE 111 0 12630 EXELON CORP COM 30161N101 BBG001SBJMT2 319767 6939 SH SOLE 0 0 6939 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5573802 46866 SH SOLE 570 0 46296 F N B CORP COM 302520101 BBG001S5R1Q5 142167 10570 SH SOLE 0 0 10570 FERRARI N V COM N3167Y103 BBG009PH3Q95 665021 1554 SH SOLE 0 0 1554 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 488652 27780 SH SOLE 2439 0 25341 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 1579891 28820 SH SOLE 242 0 28578 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2409940 23574 SH SOLE 427 0 23147 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 5277656 96202 SH SOLE 0 0 96202 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 232335 4384 SH SOLE 179 0 4205 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 5967773 162876 SH SOLE 2000 0 160876 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 4618254 73306 SH SOLE 958 0 72348 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 871486 7703 SH SOLE 258 0 7445 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 2539720 37234 SH SOLE 0 0 37234 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 16107443 275153 SH SOLE 1878 0 273274 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4311190 48094 SH SOLE 359 0 47735 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 540936 2435 SH SOLE 0 0 2435 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1736359 29017 SH SOLE 0 0 29017 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 6296161 265437 SH SOLE 0 0 265437 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 4081568 80791 SH SOLE 273 0 80518 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 5584661 187719 SH SOLE 2475 0 185244 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 243269 8034 SH SOLE 823 0 7211 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 20063890 598914 SH SOLE 1569 0 597345 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2537596 22710 SH SOLE 0 0 22710 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 544835 21837 SH SOLE 0 0 21837 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 29148540 981762 SH SOLE 5466 0 976296 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 16446851 550798 SH SOLE 5396 0 545402 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 8150331 329304 SH SOLE 0 0 329304 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 214070 2089 SH SOLE 0 0 2089 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2956510 68060 SH SOLE 815 0 67245 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 15162618 125383 SH SOLE 1109 0 124274 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 221613 51538 SH SOLE 0 0 51538 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1328049 29784 SH SOLE 0 0 29784 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 374960 2854 SH SOLE 0 0 2854 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 234555 5803 SH SOLE 0 0 5803 FORD MTR CO COM 345370860 BBG001S5TZ33 617616 61577 SH SOLE 0 0 61577 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 102674 23658 SH SOLE 0 0 23658 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 478495 67872 SH SOLE 0 0 67872 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 414348 22905 SH SOLE 0 0 22905 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 110977 20141 SH SOLE 0 0 20141 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 101978 19097 SH SOLE 0 0 19097 GAP INC COM 364760108 BBG001S5RNN0 294729 14300 SH SOLE 0 0 14300 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1586805 7928 SH SOLE 0 0 7928 GE VERNOVA INC COM 36828A101 BBG013G17W77 500105 1638 SH SOLE 0 0 1638 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1192094 4373 SH SOLE 0 0 4373 GENERAL MLS INC COM 370334104 BBG001S5RKR2 281743 4712 SH SOLE 0 0 4712 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 529832 4729 SH SOLE 0 0 4729 GLADSTONE CAPITAL CORP COM NEW 376535878 BBG001SJH738 299428 10904 SH SOLE 1300 0 9604 GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 515975 23379 SH SOLE 0 0 23379 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 267999 5035 SH SOLE 0 0 5035 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 424355 22524 SH SOLE 0 0 22524 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2023911 121702 SH SOLE 4999 0 116704 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 4780273 121050 SH SOLE 9522 0 111528 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 369083 17601 SH SOLE 0 0 17601 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 285499 7567 SH SOLE 0 0 7567 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1455790 76459 SH SOLE 10772 0 65687 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 BBG01JRK0C06 1865184 40017 SH SOLE 0 0 40017 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 472193 864 SH SOLE 0 0 864 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 245757 3771 SH SOLE 0 0 3771 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 249709 6446 SH SOLE 0 0 6446 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 BBG017NHSLG6 189075 12986 SH SOLE 0 0 12986 HERSHEY CO COM 427866108 BBG001S5S148 592874 3466 SH SOLE 0 0 3466 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2114056 5768 SH SOLE 35 0 5733 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 433672 2048 SH SOLE 0 0 2048 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 4461424 34390 SH SOLE 339 0 34051 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 220904 14717 SH SOLE 945 0 13772 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 442254 1783 SH SOLE 0 0 1783 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 172506 57311 SH SOLE 0 0 57311 INTEL CORP COM 458140100 BBG001S5SF65 306367 13490 SH SOLE 0 0 13490 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2372397 9541 SH SOLE 17 0 9524 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3503049 7073 SH SOLE 76 0 6997 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 10546655 224731 SH SOLE 222 0 224509 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 173935 12761 SH SOLE 1289 0 11472 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 3920769 62462 SH SOLE 340 0 62122 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 269883 18677 SH SOLE 0 0 18677 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 718729 3724 SH SOLE 0 0 3724 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 374455 33374 SH SOLE 20649 0 12725 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 323688 12468 SH SOLE 381 0 12086 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 779028 8419 SH SOLE 0 0 8419 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 1248711 31597 SH SOLE 0 0 31597 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 244590 4869 SH SOLE 0 0 4869 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1421685 68747 SH SOLE 301 0 68446 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1470682 75497 SH SOLE 322 0 75175 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1545871 78911 SH SOLE 322 0 78589 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 407825 7650 SH SOLE 95 0 7555 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 1100433 28966 SH SOLE 0 0 28966 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 289722 6329 SH SOLE 0 0 6329 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 490533 9285 SH SOLE 0 0 9285 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 4608451 77440 SH SOLE 1362 0 76078 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 252438 2219 SH SOLE 0 0 2219 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 15536456 169742 SH SOLE 164 0 169578 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 556072 8862 SH SOLE 0 0 8862 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1123950 6488 SH SOLE 1325 0 5163 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 260023 2816 SH SOLE 2552 0 264 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 354592 5345 SH SOLE 232 0 5113 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7166615 15283 SH SOLE 12 0 15271 IONQ INC COM 46222L108 BBG00XZP0LC3 386909 17531 SH SOLE 0 0 17531 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 625805 13369 SH SOLE 0 0 13369 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 244008 4139 SH SOLE 12 0 4127 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1303888 42074 SH SOLE 432 0 41642 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1220676 12126 SH SOLE 0 0 12126 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 473216 5720 SH SOLE 0 0 5720 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 891057 9789 SH SOLE 388 0 9401 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 441469 4629 SH SOLE 572 0 4057 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1233074 33498 SH SOLE 0 0 33498 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5357680 86722 SH SOLE 171 0 86551 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 207604 2974 SH SOLE 0 0 2974 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2359968 40445 SH SOLE 215 0 40230 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5856930 56010 SH SOLE 489 0 55521 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 649460 5323 SH SOLE 330 0 4993 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 29006508 51622 SH SOLE 889 0 50733 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 900399 9102 SH SOLE 0 0 9102 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 235571 3997 SH SOLE 0 0 3997 ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF7W4 381628 9768 SH SOLE 0 0 9768 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 2370878 26642 SH SOLE 185 0 26457 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 264336 3490 SH SOLE 0 0 3490 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 211952 2617 SH SOLE 0 0 2617 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 505117 6538 SH SOLE 0 0 6538 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 376047 5076 SH SOLE 0 0 5076 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 614697 7521 SH SOLE 159 0 7362 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 639385 12420 SH SOLE 457 0 11963 ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 287943 10280 SH SOLE 0 0 10280 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 929168 8089 SH SOLE 0 0 8089 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 760323 8118 SH SOLE 0 0 8118 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 405416 2006 SH SOLE 0 0 2006 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4883268 28576 SH SOLE 199 0 28377 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 569171 5398 SH SOLE 0 0 5398 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 9496673 309036 SH SOLE 4132 0 304904 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1068943 3485 SH SOLE 15 0 3470 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1371666 3799 SH SOLE 0 0 3799 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 586333 3116 SH SOLE 0 0 3116 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 346972 4079 SH SOLE 0 0 4079 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1166251 5846 SH SOLE 0 0 5846 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 232425 2504 SH SOLE 0 0 2504 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 253664 1331 SH SOLE 0 0 1331 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 686861 5115 SH SOLE 150 0 4965 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3092572 27997 SH SOLE 479 0 27518 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 326713 5428 SH SOLE 0 0 5428 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 414057 2704 SH SOLE 0 0 2704 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 653076 10506 SH SOLE 0 0 10506 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 6481847 87842 SH SOLE 0 0 87842 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 794589 12505 SH SOLE 0 0 12505 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 759337 7526 SH SOLE 0 0 7526 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 2669829 26546 SH SOLE 24 0 26522 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 3035245 47679 SH SOLE 0 0 47679 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1051271 21025 SH SOLE 0 0 21025 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 3167355 61169 SH SOLE 0 0 61169 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 10129543 200070 SH SOLE 2503 0 197567 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 383460 7541 SH SOLE 0 0 7541 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 200877 3564 SH SOLE 0 0 3564 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 1391946 30795 SH SOLE 0 0 30795 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 14963751 295085 SH SOLE 545 0 294540 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 75781 12588 SH SOLE 1054 0 11534 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 2701480 47146 SH SOLE 0 0 47146 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3406520 20541 SH SOLE 250 0 20291 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4432117 18068 SH SOLE 42 0 18026 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 708977 55260 SH SOLE 0 0 55260 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 225715 1587 SH SOLE 83 0 1504 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 472424 16559 SH SOLE 0 0 16559 KKR & CO INC COM 48251W104 BBG001S6PW05 663217 5737 SH SOLE 0 0 5737 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 285344 9377 SH SOLE 0 0 9377 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1857556 8875 SH SOLE 38 0 8837 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 242429 1614 SH SOLE 21 0 1593 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 1909936 37649 SH SOLE 1326 0 36323 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 242520 5919 SH SOLE 0 0 5919 LINDE PLC SHS G54950103 BBG01FND0CH6 200341 430 SH SOLE 0 0 430 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 68588 17955 SH SOLE 0 0 17955 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 803655 1799 SH SOLE 250 0 1549 LOWES COS INC COM 548661107 BBG001S5SVL3 2164502 9281 SH SOLE 90 0 9190 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 323301 988 SH SOLE 0 0 988 M & T BK CORP COM 55261F104 BBG001S7S2B4 251859 1409 SH SOLE 0 0 1409 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 232051 4103 SH SOLE 0 0 4103 MARATHON PETE CORP COM 56585A102 BBG001S169P1 541826 3719 SH SOLE 0 0 3719 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 530120 2172 SH SOLE 25 0 2147 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 515016 8365 SH SOLE 0 0 8365 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7234934 13200 SH SOLE 79 0 13121 MCDONALDS CORP COM 580135101 BBG001S5T110 3927917 12575 SH SOLE 0 0 12575 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 508631 756 SH SOLE 0 0 756 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 352667 3925 SH SOLE 0 0 3925 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 370662 190 SH SOLE 2 0 188 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1034194 11522 SH SOLE 0 0 11522 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7022411 12184 SH SOLE 81 0 12103 METAGENOMI INC COM 59102M104 BBG00Y5ZXS95 136000 100000 SH SOLE 0 0 100000 METLIFE INC COM 59156R108 BBG001S5T3R8 376625 4691 SH SOLE 100 0 4591 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 745271 8577 SH SOLE 16 0 8561 MICROSOFT CORP COM 594918104 BBG001S5TD05 21228246 56550 SH SOLE 239 0 56311 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1799670 6243 SH SOLE 0 0 6243 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 314891 4641 SH SOLE 0 0 4641 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 915844 7850 SH SOLE 0 0 7850 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 BBG01DPGL3Y0 950049 18774 SH SOLE 0 0 18774 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 484687 1107 SH SOLE 0 0 1107 NETFLIX INC COM 64110L106 BBG001SF6L46 5456249 5851 SH SOLE 44 0 5807 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1715927 34976 SH SOLE 0 0 34976 NEWMONT CORP COM 651639106 BBG001S5TKX3 264822 5485 SH SOLE 300 0 5185 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 687268 9695 SH SOLE 0 0 9695 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 61857 25145 SH SOLE 0 0 25145 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 460796 1946 SH SOLE 0 0 1946 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2300404 4493 SH SOLE 0 0 4493 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 265275 2380 SH SOLE 0 0 2380 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 146176 14275 SH SOLE 0 0 14275 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 214423 5593 SH SOLE 0 0 5593 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 251990 22499 SH SOLE 0 0 22499 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 370542 42251 SH SOLE 0 0 42251 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2168584 41369 SH SOLE 120 0 41249 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 41218576 380315 SH SOLE 2868 0 377447 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 319120 6465 SH SOLE 0 0 6465 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 312293 8201 SH SOLE 0 0 8201 ORACLE CORP COM 68389X105 BBG001S5SJG6 1456471 10417 SH SOLE 0 0 10417 OSHKOSH CORP COM 688239201 BBG001S6SX46 1164922 12382 SH SOLE 70 0 12312 PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 690169 16788 SH SOLE 0 0 16788 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 617949 12888 SH SOLE 0 0 12888 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2385805 43568 SH SOLE 309 0 43259 PACKAGING CORP AMER COM 695156109 BBG001S5V741 2517789 12715 SH SOLE 49 0 12666 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1840087 21802 SH SOLE 0 0 21802 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2282826 13378 SH SOLE 0 0 13378 PAYCHEX INC COM 704326107 BBG001S5V135 492156 3190 SH SOLE 0 0 3190 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 382304 5859 SH SOLE 160 0 5699 PEPSICO INC COM 713448108 BBG001S695T1 767172 5117 SH SOLE 76 0 5041 PFIZER INC COM 717081103 BBG001S5V466 1830936 72255 SH SOLE 300 0 71955 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 959392 19292 SH SOLE 4458 0 14834 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1521334 9584 SH SOLE 0 0 9584 PHILLIPS 66 COM 718546104 BBG00286S4P7 299048 2422 SH SOLE 0 0 2422 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1872583 18610 SH SOLE 4186 0 14424 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 18565 13752 SH SOLE 0 0 13752 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 439206 2499 SH SOLE 0 0 2499 PPG INDS INC COM 693506107 BBG001S5VC13 252270 2307 SH SOLE 0 0 2307 PPL CORP COM 69351T106 BBG001S5VC31 558934 15479 SH SOLE 0 0 15479 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3013890 17685 SH SOLE 0 0 17685 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 266976 2613 SH SOLE 0 0 2613 PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 273632 3069 SH SOLE 0 0 3069 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1557380 13945 SH SOLE 89 0 13856 QUALCOMM INC COM 747525103 BBG001S6VS70 486581 3168 SH SOLE 5 0 3163 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 809112 16179 SH SOLE 0 0 16179 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 16676474 332399 SH SOLE 3764 0 328635 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 2166708 66586 SH SOLE 0 0 66586 REDDIT INC CL A 75734B100 BBG015RGX648 1080892 10304 SH SOLE 38 0 10266 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 204266 322 SH SOLE 0 0 322 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 249920 1032 SH SOLE 0 0 1032 RESMED INC COM 761152107 BBG001SBGRC2 420904 1880 SH SOLE 26 0 1854 ROYAL BK CDA COM 780087102 BBG001S60869 233369 2070 SH SOLE 0 0 2070 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 535515 2607 SH SOLE 0 0 2607 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 802456 6058 SH SOLE 0 0 6058 SALESFORCE INC COM 79466L302 BBG001SDLP09 2466290 9190 SH SOLE 30 0 9160 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 244084 4401 SH SOLE 0 0 4401 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 600313 7669 SH SOLE 0 0 7669 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 367307 17060 SH SOLE 0 0 17060 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3907312 139747 SH SOLE 0 0 139747 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 509564 20350 SH SOLE 0 0 20350 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 353286 13291 SH SOLE 0 0 13291 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 231851 2729 SH SOLE 0 0 2729 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1108958 11498 SH SOLE 7 0 11491 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1369023 14650 SH SOLE 51 0 14599 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1117407 22434 SH SOLE 15 0 22419 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1736068 13246 SH SOLE 5 0 13241 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1734690 41450 SH SOLE 393 0 41057 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 613259 7509 SH SOLE 0 0 7509 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 975609 6682 SH SOLE 101 0 6580 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1691301 21450 SH SOLE 3080 0 18370 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2359615 11428 SH SOLE 6 0 11422 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 329791 4500 SH SOLE 0 0 4500 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1966447 20604 SH SOLE 80 0 20524 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 315872 1902 SH SOLE 0 0 1902 SNAP ON INC COM 833034101 BBG001S5W688 396951 1178 SH SOLE 14 0 1164 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 168765 14511 SH SOLE 0 0 14511 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 371522 45754 SH SOLE 400 0 45354 SOUTHERN CO COM 842587107 BBG001S5W777 1803072 19609 SH SOLE 761 0 18849 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1353722 3224 SH SOLE 40 0 3184 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5363394 18614 SH SOLE 346 0 18268 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 7774281 142883 SH SOLE 1630 0 141253 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 317037 7380 SH SOLE 0 0 7380 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 21878050 600881 SH SOLE 891 0 599990 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 8991789 228392 SH SOLE 254 0 228138 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12009940 21470 SH SOLE 531 0 20939 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1899689 20710 SH SOLE 0 0 20710 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1219335 12256 SH SOLE 0 0 12256 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 214268 2248 SH SOLE 342 0 1906 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 17802623 707576 SH SOLE 2257 0 705319 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 4178743 189512 SH SOLE 1278 0 188234 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 245332 10475 SH SOLE 63 0 10413 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 6228506 217932 SH SOLE 1439 0 216494 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 359130 13614 SH SOLE 1941 0 11673 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 3821489 56190 SH SOLE 102 0 56088 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 71007164 2780233 SH SOLE 2891 0 2777342 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 17282713 595340 SH SOLE 5140 0 590200 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 4226411 127149 SH SOLE 458 0 126690 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 2506831 91960 SH SOLE 1139 0 90821 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 37891007 740348 SH SOLE 1247 0 739101 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 98745389 1501603 SH SOLE 1540 0 1500063 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 23734065 582288 SH SOLE 932 0 581356 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 11130976 380676 SH SOLE 100 0 380576 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 10609632 352479 SH SOLE 324 0 352154 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 39171251 487387 SH SOLE 26020 0 461367 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 67798905 1327569 SH SOLE 64166 0 1263404 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 284212 3577 SH SOLE 74 0 3503 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 805019 10448 SH SOLE 0 0 10448 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 277612 5189 SH SOLE 0 0 5189 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1001050 12061 SH SOLE 0 0 12061 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 643170 8204 SH SOLE 0 0 8204 SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 3778552 29948 SH SOLE 152 0 29796 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 755115 5565 SH SOLE 0 0 5565 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 2319017 49883 SH SOLE 22 0 49861 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 721527 17543 SH SOLE 394 0 17149 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1013727 25161 SH SOLE 0 0 25161 STARBUCKS CORP COM 855244109 BBG001S72KH6 819503 8355 SH SOLE 0 0 8355 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 225030 13000 SH SOLE 0 0 13000 STRYKER CORPORATION COM 863667101 BBG001S8FR03 867756 2331 SH SOLE 0 0 2331 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 250198 6462 SH SOLE 0 0 6462 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 463715 7987 SH SOLE 433 0 7554 SUNRUN INC COM 86771W105 BBG0025XVR94 71153 12142 SH SOLE 0 0 12142 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 240880 7035 SH SOLE 0 0 7035 SYSCO CORP COM 871829107 BBG001S5WJS8 370486 4937 SH SOLE 0 0 4937 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 2852369 88363 SH SOLE 0 0 88363 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 307970 10104 SH SOLE 61 0 10043 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 529324 3189 SH SOLE 0 0 3189 TARGET CORP COM 87612E106 BBG001SC0K41 429540 4116 SH SOLE 0 0 4116 TESLA INC COM 88160R101 BBG001SQKGD7 5335060 20586 SH SOLE 71 0 20515 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 232664 468 SH SOLE 0 0 468 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 574097 8875 SH SOLE 0 0 8875 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 236796 4298 SH SOLE 0 0 4298 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 234173 885 SH SOLE 0 0 885 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 464138 11279 SH SOLE 0 0 11279 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 BBG015HY6QS0 4297117 198848 SH SOLE 2517 0 196331 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 775926 19644 SH SOLE 833 0 18811 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 617207 27424 SH SOLE 576 0 26848 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 459140 14688 SH SOLE 711 0 13977 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 335122 11036 SH SOLE 486 0 10550 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 791880 19753 SH SOLE 834 0 18919 TYSON FOODS INC CL A 902494103 BBG001S871D5 246463 3862 SH SOLE 0 0 3862 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1101061 15112 SH SOLE 0 0 15112 UGI CORP NEW COM 902681105 BBG001S5X0W3 242901 7345 SH SOLE 0 0 7345 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 310725 5218 SH SOLE 0 0 5218 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4434885 40321 SH SOLE 64 0 40257 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 248380 5877 SH SOLE 0 0 5877 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 514865 983 SH SOLE 0 0 983 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 60633 11105 SH SOLE 0 0 11105 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 983768 7449 SH SOLE 19 0 7430 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 201842 4391 SH SOLE 0 0 4391 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 570708 11151 SH SOLE 0 0 11151 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 236728 2453 SH SOLE 0 0 2453 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5606711 73223 SH SOLE 0 0 73223 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 436636 5945 SH SOLE 0 0 5945 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2181897 5884 SH SOLE 0 0 5884 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 517972 2015 SH SOLE 0 0 2015 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 873020 3376 SH SOLE 353 0 3022 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11670402 22709 SH SOLE 124 0 22585 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 258846 1389 SH SOLE 33 0 1356 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 352218 1588 SH SOLE 0 0 1588 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 332901 1322 SH SOLE 0 0 1322 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8383976 30505 SH SOLE 1360 0 29145 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4243439 24566 SH SOLE 483 0 24082 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 290008 4781 SH SOLE 0 0 4781 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 254074 5120 SH SOLE 163 0 4958 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 586157 7169 SH SOLE 0 0 7169 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 763738 9675 SH SOLE 2298 0 7377 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 228006 2457 SH SOLE 0 0 2457 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 428167 5309 SH SOLE 0 0 5309 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7137381 36793 SH SOLE 0 0 36793 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1221562 19671 SH SOLE 0 0 19671 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 333119 6554 SH SOLE 2610 0 3944 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 972103 7538 SH SOLE 91 0 7447 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 325625 1000 SH SOLE 0 0 1000 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1394696 5268 SH SOLE 0 0 5268 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1902748 3508 SH SOLE 0 0 3508 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2169833 7025 SH SOLE 0 0 7025 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2925239 64489 SH SOLE 543 0 63946 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 247746 2934 SH SOLE 0 0 2934 VISA INC COM CL A 92826C839 BBG001SRCFY3 2688076 7670 SH SOLE 0 0 7670 VISTRA CORP COM 92840M102 BBG00DXDL6R0 313379 2668 SH SOLE 0 0 2668 WALMART INC COM 931142103 BBG001S5XH92 5282766 60175 SH SOLE 107 0 60068 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 729953 3153 SH SOLE 0 0 3153 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 819366 11413 SH SOLE 127 0 11287 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 880084 5744 SH SOLE 0 0 5744 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 166389 41806 SH SOLE 0 0 41806 WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 1983898 72777 SH SOLE 921 0 71856 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 280132 5566 SH SOLE 0 0 5566 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 4872935 49142 SH SOLE 16 0 49126 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 7016270 87857 SH SOLE 20 0 87837 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 748243 9106 SH SOLE 0 0 9106 WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 5760079 88061 SH SOLE 130 0 87931 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 728016 11763 SH SOLE 0 0 11763