0001085146-22-000798.txt : 20220210
0001085146-22-000798.hdr.sgml : 20220210
20220210163344
ACCESSION NUMBER: 0001085146-22-000798
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Good Life Advisors, LLC
CENTRAL INDEX KEY: 0001696260
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: 22614518
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
13F-HR
LIVE
false
false
false
0001696260
XXXXXXXX
12-31-2021
12-31-2021
false
Good Life Advisors, LLC
2395 LANCASTER PIKE
READING
PA
19607
13F HOLDINGS REPORT
028-17714
N
Denise Brochu
Chief Compliance Officer
610-628-2080
/s/ Denise Brochu
Wyomissing
PA
02-10-2022
0
392
824202
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
335
1886
SH
SOLE
0
0
1886
ABBOTT LABS
COM
002824100
630
4475
SH
SOLE
0
0
4475
ABBVIE INC
COM
00287Y109
1659
12252
SH
SOLE
234
0
12018
ADOBE SYSTEMS INCORPORATED
COM
00724F101
204
359
SH
SOLE
0
0
359
ADVANCED MICRO DEVICES INC
COM
007903107
878
6099
SH
SOLE
0
0
6099
AFLAC INC
COM
001055102
211
3620
SH
SOLE
0
0
3620
AIR PRODS & CHEMS INC
COM
009158106
2497
8208
SH
SOLE
43
0
8165
ALBEMARLE CORP
COM
012653101
1797
7688
SH
SOLE
0
0
7688
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
307
2586
SH
SOLE
18
0
2568
ALLSTATE CORP
COM
020002101
424
3602
SH
SOLE
0
0
3602
ALPHABET INC
CAP STK CL A
02079K305
1463
505
SH
SOLE
4
0
501
ALPHABET INC
CAP STK CL C
02079K107
1710
591
SH
SOLE
0
0
591
ALPS ETF TR
ALERIAN MLP
00162Q452
224
6840
SH
SOLE
0
0
6840
ALPS ETF TR
SECTR DIV DOGS
00162Q858
275
5124
SH
SOLE
0
0
5124
ALTRIA GROUP INC
COM
02209S103
1271
26822
SH
SOLE
255
0
26567
AMAZON COM INC
COM
023135106
6509
1952
SH
SOLE
6
0
1946
AMERICAN ELEC PWR CO INC
COM
025537101
285
3199
SH
SOLE
0
0
3199
AMERISOURCEBERGEN CORP
COM
03073E105
287
2159
SH
SOLE
0
0
2159
AMETEK INC
COM
031100100
285
1936
SH
SOLE
0
0
1936
AMGEN INC
COM
031162100
291
1294
SH
SOLE
0
0
1294
ANALOG DEVICES INC
COM
032654105
453
2575
SH
SOLE
0
0
2575
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
115
14714
SH
SOLE
0
0
14714
ANSYS INC
COM
03662Q105
258
643
SH
SOLE
0
0
643
ANTHEM INC
COM
036752103
326
704
SH
SOLE
0
0
704
AON PLC
SHS CL A
G0403H108
1082
3600
SH
SOLE
0
0
3600
APPLE INC
COM
037833100
31586
177876
SH
SOLE
681
0
177195
APPLIED MATLS INC
COM
038222105
356
2264
SH
SOLE
0
0
2264
ARK ETF TR
INNOVATION ETF
00214Q104
1269
13420
SH
SOLE
0
0
13420
ASHLAND GLOBAL HLDGS INC
COM
044186104
307
2851
SH
SOLE
0
0
2851
ASTRAZENECA PLC
SPONSORED ADR
046353108
391
6715
SH
SOLE
53
0
6662
AT&T INC
COM
00206R102
2276
92509
SH
SOLE
1681
0
90828
AUTOMATIC DATA PROCESSING IN
COM
053015103
475
1925
SH
SOLE
0
0
1925
BANK MONTREAL QUE
COM
063671101
233
2161
SH
SOLE
35
0
2126
BAXTER INTL INC
COM
071813109
389
4530
SH
SOLE
0
0
4530
BECTON DICKINSON & CO
COM
075887109
278
1106
SH
SOLE
0
0
1106
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1063
3554
SH
SOLE
150
0
3404
BK OF AMERICA CORP
COM
060505104
1111
24968
SH
SOLE
0
0
24968
BLACKROCK INC
COM
09247X101
388
424
SH
SOLE
0
0
424
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
1424
54379
SH
SOLE
0
0
54379
BLACKSTONE INC
COM
09260D107
1452
11222
SH
SOLE
0
0
11222
BOEING CO
COM
097023105
1269
6302
SH
SOLE
0
0
6302
BP PLC
SPONSORED ADR
055622104
339
12722
SH
SOLE
0
0
12722
BRISTOL-MYERS SQUIBB CO
COM
110122108
949
15226
SH
SOLE
50
0
15176
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
235
12188
SH
SOLE
0
0
12188
CARNIVAL CORP
COMMON STOCK
143658300
680
33821
SH
SOLE
545
0
33276
CATERPILLAR INC
COM
149123101
1036
5013
SH
SOLE
0
0
5013
CBRE GBL REAL ESTATE INC FD
COM
12504G100
139
14242
SH
SOLE
0
0
14242
CHEVRON CORP NEW
COM
166764100
1460
12441
SH
SOLE
0
0
12441
CISCO SYS INC
COM
17275R102
1905
30065
SH
SOLE
262
0
29803
COCA COLA CO
COM
191216100
2985
50422
SH
SOLE
618
0
49804
COHEN & STEERS QUALITY INCOM
COM
19247L106
246
13500
SH
SOLE
0
0
13500
COHEN & STEERS REIT & PFD &
COM
19247X100
223
7800
SH
SOLE
0
0
7800
COINBASE GLOBAL INC
COM CL A
19260Q107
205
812
SH
SOLE
0
0
812
COMCAST CORP NEW
CL A
20030N101
676
13439
SH
SOLE
0
0
13439
CONOCOPHILLIPS
COM
20825C104
657
9102
SH
SOLE
0
0
9102
CORNING INC
COM
219350105
547
14702
SH
SOLE
0
0
14702
COSTCO WHSL CORP NEW
COM
22160K105
4724
8321
SH
SOLE
0
0
8321
CROWDSTRIKE HLDGS INC
CL A
22788C105
224
1095
SH
SOLE
9
0
1086
CVS HEALTH CORP
COM
126650100
550
5330
SH
SOLE
0
0
5330
DANAHER CORPORATION
COM
235851102
294
894
SH
SOLE
0
0
894
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
223
6509
SH
SOLE
0
0
6509
DEERE & CO
COM
244199105
785
2290
SH
SOLE
0
0
2290
DICKS SPORTING GOODS INC
COM
253393102
203
1766
SH
SOLE
0
0
1766
DIGITAL RLTY TR INC
COM
253868103
338
1909
SH
SOLE
0
0
1909
DISNEY WALT CO
COM
254687106
6043
39013
SH
SOLE
125
0
38888
DOMINION ENERGY INC
COM
25746U109
1160
14762
SH
SOLE
80
0
14682
DOW INC
COM
260557103
311
5488
SH
SOLE
0
0
5488
DUKE ENERGY CORP NEW
COM NEW
26441C204
1770
16873
SH
SOLE
617
0
16256
DUPONT DE NEMOURS INC
COM
26614N102
394
4872
SH
SOLE
0
0
4872
EATON VANCE LTD DURATION INC
COM
27828H105
148
11287
SH
SOLE
0
0
11287
EATON VANCE MUN BD FD
COM
27827X101
257
18928
SH
SOLE
0
0
18928
EATON VANCE TX ADV GLBL DIV
COM
27828S101
564
24819
SH
SOLE
0
0
24819
ENBRIDGE INC
COM
29250N105
392
10039
SH
SOLE
0
0
10039
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
138
16764
SH
SOLE
0
0
16764
ENTERPRISE PRODS PARTNERS L
COM
293792107
317
14431
SH
SOLE
0
0
14431
ENVIVA PARTNERS LP
COM UNIT
29414J107
558
7918
SH
SOLE
0
0
7918
ESSENTIAL UTILS INC
COM
29670G102
804
14968
SH
SOLE
0
0
14968
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
233
20992
SH
SOLE
0
0
20992
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
528
8206
SH
SOLE
0
0
8206
EVERGY INC
COM
30034W106
340
4956
SH
SOLE
0
0
4956
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
584
8329
SH
SOLE
0
0
8329
EXELON CORP
COM
30161N101
469
8128
SH
SOLE
0
0
8128
EXXON MOBIL CORP
COM
30231G102
1940
31708
SH
SOLE
1303
0
30405
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
337
16562
SH
SOLE
0
0
16562
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
12019
521217
SH
SOLE
66
0
521151
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
442
4241
SH
SOLE
0
0
4241
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
587
12692
SH
SOLE
0
0
12692
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
6591
79785
SH
SOLE
9
0
79776
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
7374
139683
SH
SOLE
64
0
139619
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
205
1553
SH
SOLE
0
0
1553
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
6542
53397
SH
SOLE
0
0
53397
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
473
4988
SH
SOLE
33
0
4955
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
440
5204
SH
SOLE
0
0
5204
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
796
3518
SH
SOLE
0
0
3518
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
4340
186886
SH
SOLE
0
0
186886
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
8203
166832
SH
SOLE
0
0
166832
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
207
4318
SH
SOLE
0
0
4318
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
7537
150771
SH
SOLE
0
0
150771
FIRST TR EXCHANGE-TRADED FD
FT STRG INCM ETF
33739Q309
264
5199
SH
SOLE
0
0
5199
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
240
5320
SH
SOLE
0
0
5320
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
15522
299715
SH
SOLE
57
0
299658
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
3184
66440
SH
SOLE
0
0
66440
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
221
7287
SH
SOLE
0
0
7287
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1345
25270
SH
SOLE
0
0
25270
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
233
2529
SH
SOLE
0
0
2529
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
26571
224285
SH
SOLE
0
0
224285
FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
204
49821
SH
SOLE
0
0
49821
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
15821
367597
SH
SOLE
956
0
366641
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
383
3188
SH
SOLE
0
0
3188
FIRSTENERGY CORP
COM
337932107
243
5837
SH
SOLE
0
0
5837
FORD MTR CO DEL
COM
345370860
1263
60822
SH
SOLE
0
0
60822
GABELLI UTIL TR
COM
36240A101
148
17949
SH
SOLE
0
0
17949
GARMIN LTD
SHS
H2906T109
1182
8679
SH
SOLE
0
0
8679
GENERAL DYNAMICS CORP
COM
369550108
838
4018
SH
SOLE
0
0
4018
GENERAL ELECTRIC CO
COM NEW
369604301
850
8993
SH
SOLE
0
0
8993
GLADSTONE CAPITAL CORP
COM
376535100
163
14100
SH
SOLE
0
0
14100
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
261
5913
SH
SOLE
0
0
5913
GLOBAL X FDS
FINTECH ETF
37954Y814
1049
26196
SH
SOLE
224
0
25972
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
373
10114
SH
SOLE
74
0
10040
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
329
14426
SH
SOLE
105
0
14321
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
547
6483
SH
SOLE
18
0
6465
GLOBAL X FDS
US INFR DEV ETF
37954Y673
234
8117
SH
SOLE
0
0
8117
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
281
2811
SH
SOLE
0
0
2811
GOLDMAN SACHS GROUP INC
COM
38141G104
339
885
SH
SOLE
0
0
885
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
222
9370
SH
SOLE
0
0
9370
HANNON ARMSTRONG SUST INFR C
COM
41068X100
437
8228
SH
SOLE
0
0
8228
HOME DEPOT INC
COM
437076102
3067
7391
SH
SOLE
109
0
7282
HONEYWELL INTL INC
COM
438516106
1655
7939
SH
SOLE
0
0
7939
ILLINOIS TOOL WKS INC
COM
452308109
501
2032
SH
SOLE
0
0
2032
INNOVATIVE INDL PPTYS INC
COM
45781V101
277
1055
SH
SOLE
0
0
1055
INPIXON
COM
45790J800
6
10000
SH
SOLE
0
0
10000
INTEL CORP
COM
458140100
1017
19755
SH
SOLE
0
0
19755
INTERNATIONAL BUSINESS MACHS
COM
459200101
968
7244
SH
SOLE
129
0
7114
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
3143
55768
SH
SOLE
61
0
55706
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1070
6543
SH
SOLE
0
0
6543
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
290
19309
SH
SOLE
2437
0
16872
INVESCO EXCH TRADED FD TR II
PURBTA 0 5 YR
46138E495
1007
38053
SH
SOLE
575
0
37478
INVESCO EXCH TRD SLF IDX FD
RAFI STRG US SML
46138J734
415
10495
SH
SOLE
0
0
10495
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
12191
306850
SH
SOLE
693
0
306157
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
223
4918
SH
SOLE
0
0
4918
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
5574
69463
SH
SOLE
232
0
69231
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
735
11423
SH
SOLE
0
0
11423
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
743
4125
SH
SOLE
0
0
4125
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
983
6038
SH
SOLE
0
0
6038
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
130
46839
SH
SOLE
0
0
46839
INVESCO QQQ TR
UNIT SER 1
46090E103
8438
21210
SH
SOLE
0
0
21210
IQVIA HLDGS INC
COM
46266C105
225
798
SH
SOLE
0
0
798
IRON MTN INC NEW
COM
46284V101
280
5345
SH
SOLE
0
0
5345
ISHARES INC
CORE MSCI EMKT
46434G103
2414
40334
SH
SOLE
274
0
40060
ISHARES INC
MSCI EMERG MRKT
464286533
236
3763
SH
SOLE
0
0
3763
ISHARES SILVER TR
ISHARES
46428Q109
937
43576
SH
SOLE
0
0
43576
ISHARES TR
1 3 YR TREAS BD
464287457
467
5454
SH
SOLE
0
0
5454
ISHARES TR
20 YR TR BD ETF
464287432
462
3120
SH
SOLE
107
0
3013
ISHARES TR
BARCLAYS 7 10 YR
464287440
1287
11193
SH
SOLE
908
0
10284
ISHARES TR
CORE DIV GRWTH
46434V621
1217
21890
SH
SOLE
0
0
21890
ISHARES TR
CORE MSCI EAFE
46432F842
389
5218
SH
SOLE
0
0
5218
ISHARES TR
CORE MSCI TOTAL
46432F834
468
6602
SH
SOLE
0
0
6602
ISHARES TR
CORE S&P MCP ETF
464287507
2865
10120
SH
SOLE
43
0
10077
ISHARES TR
CORE S&P SCP ETF
464287804
8193
71546
SH
SOLE
397
0
71149
ISHARES TR
CORE S&P TTL STK
464287150
846
7909
SH
SOLE
0
0
7909
ISHARES TR
CORE S&P US GWT
464287671
6206
53669
SH
SOLE
0
0
53669
ISHARES TR
CORE S&P500 ETF
464287200
11246
23578
SH
SOLE
90
0
23488
ISHARES TR
CORE US AGGBD ET
464287226
1093
9584
SH
SOLE
0
0
9584
ISHARES TR
ESG AWR MSCI USA
46435G425
332
3076
SH
SOLE
0
0
3076
ISHARES TR
GLOBAL TECH ETF
464287291
249
3868
SH
SOLE
0
0
3868
ISHARES TR
GNMA BOND ETF
46429B333
5341
107371
SH
SOLE
1000
0
106371
ISHARES TR
IBOXX HI YD ETF
464288513
366
4209
SH
SOLE
0
0
4209
ISHARES TR
IBOXX INV CP ETF
464287242
2493
18815
SH
SOLE
0
0
18815
ISHARES TR
ISHARES BIOTECH
464287556
346
2265
SH
SOLE
0
0
2265
ISHARES TR
ISHS 5-10YR INVT
464288638
288
4864
SH
SOLE
228
0
4636
ISHARES TR
MORNINGSTR US EQ
464287127
441
6645
SH
SOLE
0
0
6645
ISHARES TR
MRGSTR MD CP ETF
464288208
458
6440
SH
SOLE
0
0
6440
ISHARES TR
MSCI EAFE ETF
464287465
329
4179
SH
SOLE
0
0
4179
ISHARES TR
MSCI EMG MKT ETF
464287234
376
7706
SH
SOLE
0
0
7706
ISHARES TR
MSCI USA ESG SLC
464288802
586
5519
SH
SOLE
0
0
5519
ISHARES TR
MSCI USA MIN VOL
46429B697
4823
59619
SH
SOLE
281
0
59338
ISHARES TR
MSCI USA MMENTM
46432F396
1502
8260
SH
SOLE
0
0
8260
ISHARES TR
MSCI USA QLT FCT
46432F339
245
1683
SH
SOLE
0
0
1683
ISHARES TR
MSCI USA VALUE
46432F388
3852
35186
SH
SOLE
219
0
34967
ISHARES TR
NATIONAL MUN ETF
464288414
307
2644
SH
SOLE
0
0
2644
ISHARES TR
PFD AND INCM SEC
464288687
582
14768
SH
SOLE
0
0
14768
ISHARES TR
RUS 1000 ETF
464287622
1060
4010
SH
SOLE
25
0
3985
ISHARES TR
RUS 1000 GRW ETF
464287614
1696
5551
SH
SOLE
0
0
5551
ISHARES TR
RUS 1000 VAL ETF
464287598
323
1921
SH
SOLE
0
0
1921
ISHARES TR
RUS 2000 GRW ETF
464287648
230
783
SH
SOLE
100
0
683
ISHARES TR
RUS MID CAP ETF
464287499
313
3771
SH
SOLE
0
0
3771
ISHARES TR
RUSSELL 2000 ETF
464287655
3802
17093
SH
SOLE
0
0
17093
ISHARES TR
S&P 500 GRWT ETF
464287309
256
3064
SH
SOLE
0
0
3064
ISHARES TR
S&P 500 VAL ETF
464287408
226
1441
SH
SOLE
0
0
1441
ISHARES TR
SELECT DIVID ETF
464287168
662
5403
SH
SOLE
0
0
5403
ISHARES TR
TIPS BD ETF
464287176
2589
20042
SH
SOLE
0
0
20042
ISHARES TR
U.S. MED DVC ETF
464288810
931
14136
SH
SOLE
240
0
13896
ISHARES TR
U.S. TECH ETF
464287721
205
1788
SH
SOLE
0
0
1788
ISHARES TR
U.S. UTILITS ETF
464287697
647
7321
SH
SOLE
0
0
7321
ISHARES TR
US AER DEF ETF
464288760
274
2669
SH
SOLE
0
0
2669
ISHARES TR
US TREAS BD ETF
46429B267
405
15178
SH
SOLE
0
0
15178
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
785
14910
SH
SOLE
0
0
14910
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
1602
28817
SH
SOLE
0
0
28817
JOHNSON & JOHNSON
COM
478160104
3521
20581
SH
SOLE
175
0
20406
JPMORGAN CHASE & CO
COM
46625H100
4822
30449
SH
SOLE
274
0
30175
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
341
47473
SH
SOLE
0
0
47473
KIMBERLY-CLARK CORP
COM
494368103
245
1715
SH
SOLE
77
0
1639
KINDER MORGAN INC DEL
COM
49456B101
212
13340
SH
SOLE
0
0
13340
KKR & CO INC
COM
48251W104
472
6333
SH
SOLE
0
0
6333
KLA CORP
COM NEW
482480100
1923
4472
SH
SOLE
33
0
4439
KRAFT HEINZ CO
COM
500754106
200
5577
SH
SOLE
0
0
5577
KRANESHARES TR
CSI CHI INTERNET
500767306
977
26765
SH
SOLE
0
0
26765
KRANESHARES TR
QUADRTC INT RT
500767736
2599
96782
SH
SOLE
525
0
96257
LILLY ELI & CO
COM
532457108
516
1867
SH
SOLE
0
0
1867
LINDE PLC
SHS
G5494J103
244
705
SH
SOLE
0
0
705
LOCKHEED MARTIN CORP
COM
539830109
386
1085
SH
SOLE
0
0
1085
LOWES COS INC
COM
548661107
2940
11375
SH
SOLE
0
0
11375
MARATHON DIGITAL HOLDINGS IN
COM
565788106
605
18426
SH
SOLE
0
0
18426
MARATHON PETE CORP
COM
56585A102
283
4421
SH
SOLE
0
0
4421
MASTERCARD INCORPORATED
CL A
57636Q104
1947
5418
SH
SOLE
0
0
5418
MCDONALDS CORP
COM
580135101
2473
9224
SH
SOLE
0
0
9224
MCKESSON CORP
COM
58155Q103
380
1530
SH
SOLE
17
0
1513
MDU RES GROUP INC
COM
552690109
543
17607
SH
SOLE
0
0
17607
MEDTRONIC PLC
SHS
G5960L103
1407
13599
SH
SOLE
0
0
13599
MERCK & CO INC
COM
58933Y105
817
10658
SH
SOLE
46
0
10612
META PLATFORMS INC
CL A
30303M102
2637
7841
SH
SOLE
41
0
7800
METLIFE INC
COM
59156R108
480
7677
SH
SOLE
0
0
7677
MICROCHIP TECHNOLOGY INC.
COM
595017104
200
2295
SH
SOLE
0
0
2295
MICROSOFT CORP
COM
594918104
17316
51486
SH
SOLE
47
0
51439
MINERVA NEUROSCIENCES INC
COM
603380106
8
10000
SH
SOLE
0
0
10000
MONDELEZ INTL INC
CL A
609207105
329
4963
SH
SOLE
0
0
4963
MORGAN STANLEY
COM NEW
617446448
800
8149
SH
SOLE
0
0
8149
MOTOROLA SOLUTIONS INC
COM NEW
620076307
662
2436
SH
SOLE
0
0
2436
NETFLIX INC
COM
64110L106
635
1054
SH
SOLE
3
0
1051
NEW JERSEY RES CORP
COM
646025106
1344
32725
SH
SOLE
0
0
32725
NEXTERA ENERGY INC
COM
65339F101
1208
12940
SH
SOLE
0
0
12940
NIKE INC
CL B
654106103
249
1495
SH
SOLE
0
0
1495
NOKIA CORP
SPONSORED ADR
654902204
96
15386
SH
SOLE
0
0
15386
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
46
27128
SH
SOLE
0
0
27128
NORFOLK SOUTHN CORP
COM
655844108
642
2158
SH
SOLE
0
0
2158
NORTHROP GRUMMAN CORP
COM
666807102
1421
3670
SH
SOLE
0
0
3670
NOVARTIS AG
SPONSORED ADR
66987V109
215
2457
SH
SOLE
0
0
2457
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
231
5503
SH
SOLE
0
0
5503
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
186
11921
SH
SOLE
0
0
11921
NUVEEN MUN VALUE FD INC
COM
670928100
353
33984
SH
SOLE
0
0
33984
NUVEEN PFD & INCM SECURTIES
COM
67072C105
207
21330
SH
SOLE
0
0
21330
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
253
11130
SH
SOLE
0
0
11130
NVIDIA CORPORATION
COM
67066G104
15313
52066
SH
SOLE
126
0
51940
OAKTREE SPECIALTY LENDING CO
COM
67401P108
163
21850
SH
SOLE
0
0
21850
ORACLE CORP
COM
68389X105
810
9290
SH
SOLE
0
0
9290
PACER FDS TR
AMERCN ENRGY IND
69374H634
310
13229
SH
SOLE
0
0
13229
PACER FDS TR
BNCHMRK INFRA
69374H741
781
18035
SH
SOLE
0
0
18035
PACER FDS TR
TRENDP 100 ETF
69374H303
857
14533
SH
SOLE
83
0
14450
PACER FDS TR
TRENDP US LAR CP
69374H105
758
18255
SH
SOLE
102
0
18153
PACER FDS TR
TRENDP US MID CP
69374H204
541
14785
SH
SOLE
92
0
14693
PACER FDS TR
TRENDPILOT US BD
69374H642
2041
75783
SH
SOLE
412
0
75371
PALANTIR TECHNOLOGIES INC
CL A
69608A108
202
11094
SH
SOLE
0
0
11094
PAYCHEX INC
COM
704326107
457
3350
SH
SOLE
0
0
3350
PAYPAL HLDGS INC
COM
70450Y103
3675
19490
SH
SOLE
50
0
19440
PEPSICO INC
COM
713448108
529
3044
SH
SOLE
0
0
3044
PFIZER INC
COM
717081103
1882
31863
SH
SOLE
413
0
31451
PHILIP MORRIS INTL INC
COM
718172109
996
10486
SH
SOLE
0
0
10486
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
783
30236
SH
SOLE
0
0
30236
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
759
7477
SH
SOLE
0
0
7477
PNC FINL SVCS GROUP INC
COM
693475105
204
1017
SH
SOLE
0
0
1017
PPG INDS INC
COM
693506107
480
2785
SH
SOLE
0
0
2785
PPL CORP
COM
69351T106
468
15555
SH
SOLE
385
0
15170
PRICE T ROWE GROUP INC
COM
74144T108
253
1289
SH
SOLE
0
0
1289
PROCTER AND GAMBLE CO
COM
742718109
1983
12123
SH
SOLE
0
0
12123
PROLOGIS INC.
COM
74340W103
1616
9598
SH
SOLE
209
0
9389
PROSHARES TR
S&P 500 DV ARIST
74348A467
300
3057
SH
SOLE
0
0
3057
PROSHARES TR
ULTRA FNCLS NEW
74347X633
219
3239
SH
SOLE
0
0
3239
PRUDENTIAL FINL INC
COM
744320102
363
3357
SH
SOLE
0
0
3357
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
208
3110
SH
SOLE
0
0
3110
QUALCOMM INC
COM
747525103
2401
13129
SH
SOLE
87
0
13042
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
426
4944
SH
SOLE
0
0
4944
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1528
43514
SH
SOLE
0
0
43514
REGENERON PHARMACEUTICALS
COM
75886F107
1987
3146
SH
SOLE
20
0
3126
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
363
3499
SH
SOLE
0
0
3499
ROKU INC
COM CL A
77543R102
656
2874
SH
SOLE
0
0
2874
ROYAL BK CDA
COM
780087102
267
2514
SH
SOLE
0
0
2514
SALESFORCE COM INC
COM
79466L302
3021
11886
SH
SOLE
0
0
11886
SANOFI
SPONSORED ADR
80105N105
256
5106
SH
SOLE
0
0
5106
SCHWAB CHARLES CORP
COM
808513105
250
2967
SH
SOLE
0
0
2967
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
307
2713
SH
SOLE
0
0
2713
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
484
5992
SH
SOLE
0
0
5992
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
587
3585
SH
SOLE
0
0
3585
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
213
2904
SH
SOLE
0
0
2904
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
201
3199
SH
SOLE
0
0
3199
SEA LTD
SPONSORD ADS
81141R100
380
1700
SH
SOLE
0
0
1700
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
309
2738
SH
SOLE
0
0
2738
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3153
56803
SH
SOLE
636
0
56166
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
881
22560
SH
SOLE
0
0
22560
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
577
11140
SH
SOLE
353
0
10787
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
624
4430
SH
SOLE
0
0
4430
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
751
7097
SH
SOLE
0
0
7097
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
665
9293
SH
SOLE
304
0
8989
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2928
16842
SH
SOLE
74
0
16768
SHOPIFY INC
CL A
82509L107
3442
2499
SH
SOLE
8
0
2491
SIMON PPTY GROUP INC NEW
COM
828806109
250
1563
SH
SOLE
0
0
1563
SNOWFLAKE INC
CL A
833445109
264
780
SH
SOLE
0
0
780
SOUTH JERSEY INDS INC
COM
838518108
279
10668
SH
SOLE
0
0
10668
SOUTHERN CO
COM
842587107
1085
15814
SH
SOLE
848
0
14966
SOUTHWEST AIRLS CO
COM
844741108
1339
31248
SH
SOLE
205
0
31043
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3958
10895
SH
SOLE
101
0
10794
SPDR GOLD TR
GOLD SHS
78463V107
4551
26620
SH
SOLE
150
0
26470
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
201
2396
SH
SOLE
0
0
2396
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
10441
286214
SH
SOLE
710
0
285505
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3541
85334
SH
SOLE
279
0
85055
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10697
22523
SH
SOLE
336
0
22187
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
21358
1011247
SH
SOLE
775
0
1010472
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
422
3883
SH
SOLE
353
0
3530
SPDR SER TR
BLOOMBERG SHT TE
78468R408
11687
430456
SH
SOLE
1114
0
429341
SPDR SER TR
FACTST INV ETF
78464A110
7870
41224
SH
SOLE
99
0
41125
SPDR SER TR
ICE PFD SEC ETF
78464A292
7161
166881
SH
SOLE
0
0
166881
SPDR SER TR
MSCI USA STRTGIC
78468R812
517
3958
SH
SOLE
0
0
3958
SPDR SER TR
PORTFLI INTRMDIT
78464A672
612
19083
SH
SOLE
0
0
19083
SPDR SER TR
PORTFLI MORTGAGE
78464A383
17061
672203
SH
SOLE
0
0
672203
SPDR SER TR
PORTFLI TIPS ETF
78464A656
4404
139799
SH
SOLE
2488
0
137311
SPDR SER TR
PORTFOLI S&P1500
78464A805
1273
21776
SH
SOLE
88
0
21688
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
27502
928506
SH
SOLE
854
0
927652
SPDR SER TR
PORTFOLIO CRPORT
78464A144
5064
145469
SH
SOLE
129
0
145340
SPDR SER TR
PORTFOLIO INTRMD
78464A375
224
6194
SH
SOLE
103
0
6091
SPDR SER TR
PORTFOLIO LN TSR
78464A664
3884
92152
SH
SOLE
1181
0
90971
SPDR SER TR
PORTFOLIO S&P400
78464A847
29739
597889
SH
SOLE
1245
0
596644
SPDR SER TR
PORTFOLIO S&P500
78464A854
36166
647794
SH
SOLE
1432
0
646363
SPDR SER TR
PORTFOLIO S&P600
78468R853
20455
457713
SH
SOLE
1263
0
456450
SPDR SER TR
PORTFOLIO SHORT
78464A474
241
7782
SH
SOLE
856
0
6926
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2709
37382
SH
SOLE
0
0
37382
SPDR SER TR
PRTFLO S&P500 VL
78464A508
655
15599
SH
SOLE
0
0
15599
SPDR SER TR
S&P DIVID ETF
78464A763
768
5950
SH
SOLE
0
0
5950
SPDR SER TR
S&P HOMEBUILD
78464A888
595
6938
SH
SOLE
0
0
6938
SPDR SER TR
S&P KENSHO CLEAN
78468R655
242
2681
SH
SOLE
0
0
2681
SPDR SER TR
S&P KENSHO NEW
78468R648
3689
62583
SH
SOLE
0
0
62583
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
268
5671
SH
SOLE
0
0
5671
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
1278
41205
SH
SOLE
554
0
40651
STARBUCKS CORP
COM
855244109
863
7374
SH
SOLE
0
0
7374
STRYKER CORPORATION
COM
863667101
244
911
SH
SOLE
303
0
608
SUNCOR ENERGY INC NEW
COM
867224107
211
8431
SH
SOLE
0
0
8431
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
200
4896
SH
SOLE
315
0
4581
SYSCO CORP
COM
871829107
425
5413
SH
SOLE
0
0
5413
TARGET CORP
COM
87612E106
664
2871
SH
SOLE
0
0
2871
TESLA INC
COM
88160R101
5861
5546
SH
SOLE
16
0
5530
THERMO FISHER SCIENTIFIC INC
COM
883556102
314
470
SH
SOLE
0
0
470
TILRAY INC
COM CL 2
88688T100
80
11373
SH
SOLE
251
0
11122
TOTALENERGIES SE
SPONSORED ADS
89151E109
334
6745
SH
SOLE
0
0
6745
TRAVELERS COMPANIES INC
COM
89417E109
221
1412
SH
SOLE
0
0
1412
TRUIST FINL CORP
COM
89832Q109
459
7838
SH
SOLE
0
0
7838
TWO RDS SHARED TR
LDRSHS ALPFACT
90214Q774
793
22668
SH
SOLE
805
0
21863
TWO RDS SHARED TR
LEADERSHARES EQT
90214Q683
497
14149
SH
SOLE
562
0
13587
TWO RDS SHARED TR
LEADERSHS ACTIVI
90214Q717
371
10191
SH
SOLE
396
0
9795
TWO RDS SHARED TR
LEASERSHS ALPHAF
90214Q691
774
21723
SH
SOLE
785
0
20938
TYSON FOODS INC
CL A
902494103
240
2749
SH
SOLE
0
0
2749
UBER TECHNOLOGIES INC
COM
90353T100
519
12383
SH
SOLE
0
0
12383
UNION PAC CORP
COM
907818108
1030
4088
SH
SOLE
0
0
4088
UNITED PARCEL SERVICE INC
CL B
911312106
4647
21679
SH
SOLE
0
0
21679
UNITEDHEALTH GROUP INC
COM
91324P102
482
959
SH
SOLE
0
0
959
VALERO ENERGY CORP
COM
91913Y100
427
5686
SH
SOLE
0
0
5686
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
910
27607
SH
SOLE
0
0
27607
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1517
19928
SH
SOLE
0
0
19928
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
519
1679
SH
SOLE
0
0
1679
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
255
1214
SH
SOLE
0
0
1214
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
255
3159
SH
SOLE
0
0
3159
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
850
10026
SH
SOLE
0
0
10026
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
433
2368
SH
SOLE
0
0
2368
VANGUARD INDEX FDS
GROWTH ETF
922908736
1248
3890
SH
SOLE
0
0
3890
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1033
4674
SH
SOLE
225
0
4449
VANGUARD INDEX FDS
MID CAP ETF
922908629
1225
4809
SH
SOLE
0
0
4809
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
423
3645
SH
SOLE
0
0
3645
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
45320
103809
SH
SOLE
89
0
103720
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
214
1197
SH
SOLE
0
0
1197
VANGUARD INDEX FDS
SMALL CP ETF
922908751
427
1888
SH
SOLE
0
0
1888
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
548
1944
SH
SOLE
0
0
1944
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
845
3498
SH
SOLE
0
0
3498
VANGUARD INDEX FDS
VALUE ETF
922908744
559
3798
SH
SOLE
0
0
3798
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
223
3645
SH
SOLE
0
0
3645
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
529
10703
SH
SOLE
0
0
10703
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
324
4127
SH
SOLE
0
0
4127
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
441
4913
SH
SOLE
0
0
4913
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3856
22450
SH
SOLE
0
0
22450
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
497
9727
SH
SOLE
0
0
9727
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
259
2313
SH
SOLE
0
0
2313
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
660
1938
SH
SOLE
0
0
1938
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2341
8787
SH
SOLE
85
0
8702
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2484
5421
SH
SOLE
0
0
5421
VERIZON COMMUNICATIONS INC
COM
92343V104
3332
64128
SH
SOLE
1273
0
62855
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
98
16725
SH
SOLE
0
0
16725
VISA INC
COM CL A
92826C839
1843
8506
SH
SOLE
0
0
8506
WALMART INC
COM
931142103
4626
31974
SH
SOLE
82
0
31892
WASTE MGMT INC DEL
COM
94106L109
400
2396
SH
SOLE
0
0
2396
WELLS FARGO CO NEW
COM
949746101
593
12359
SH
SOLE
576
0
11784
WELLTOWER INC
COM
95040Q104
383
4466
SH
SOLE
0
0
4466
WESTERN ASSET HIGH INCOME OP
COM
95766K109
161
30942
SH
SOLE
0
0
30942
WISDOMTREE TR
US QTLY DIV GRT
97717X669
5489
83340
SH
SOLE
0
0
83340
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
1818
24573
SH
SOLE
0
0
24573
WISDOMTREE TR
YIELD ENHANCD US
97717X511
215
4152
SH
SOLE
0
0
4152
WP CAREY INC
COM
92936U109
322
3929
SH
SOLE
0
0
3929