0001085146-22-001581.txt : 20220426 0001085146-22-001581.hdr.sgml : 20220426 20220426172818 ACCESSION NUMBER: 0001085146-22-001581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 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: 22855579 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 03-31-2022 03-31-2022 false Good Life Advisors, LLC

2395 LANCASTER PIKE READING PA 19607

13F HOLDINGS REPORT 028-17714 N Denise Brochu 610-628-2080 /s/ Denise Brochu Wyomissing PA 04-25-2022 0 388 800981 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 315 2118 SH SOLE 0 0 2118 ABBOTT LABS COM 002824100 535 4521 SH SOLE 0 0 4521 ABBVIE INC COM 00287Y109 1848 11402 SH SOLE 280 0 11122 ADVANCED MICRO DEVICES INC COM 007903107 668 6113 SH SOLE 0 0 6113 AFLAC INC COM 001055102 247 3832 SH SOLE 0 0 3832 AIR PRODS & CHEMS INC COM 009158106 2160 8642 SH SOLE 43 0 8599 AIRBNB INC COM CL A 009066101 202 1178 SH SOLE 0 0 1178 ALBEMARLE CORP COM 012653101 1661 7513 SH SOLE 0 0 7513 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 273 2509 SH SOLE 18 0 2491 ALLSTATE CORP COM 020002101 466 3364 SH SOLE 0 0 3364 ALPHABET INC CAP STK CL A 02079K305 2715 976 SH SOLE 4 0 972 ALPHABET INC CAP STK CL C 02079K107 2117 758 SH SOLE 0 0 758 ALPS ETF TR ALERIAN MLP 00162Q452 273 7133 SH SOLE 0 0 7133 ALPS ETF TR SECTR DIV DOGS 00162Q858 285 5170 SH SOLE 0 0 5170 ALTRIA GROUP INC COM 02209S103 1750 33495 SH SOLE 255 0 33240 AMAZON COM INC COM 023135106 6562 2013 SH SOLE 6 0 2007 AMERICAN ELEC PWR CO INC COM 025537101 308 3084 SH SOLE 0 0 3084 AMERISOURCEBERGEN CORP COM 03073E105 509 3288 SH SOLE 0 0 3288 AMETEK INC COM 031100100 267 2004 SH SOLE 0 0 2004 AMGEN INC COM 031162100 311 1288 SH SOLE 0 0 1288 ANALOG DEVICES INC COM 032654105 414 2506 SH SOLE 0 0 2506 ANNALY CAPITAL MANAGEMENT IN COM 035710409 107 15214 SH SOLE 0 0 15214 ANSYS INC COM 03662Q105 204 643 SH SOLE 0 0 643 ANTHEM INC COM 036752103 323 658 SH SOLE 0 0 658 AON PLC SHS CL A G0403H108 1172 3600 SH SOLE 0 0 3600 APPLE INC COM 037833100 28621 163912 SH SOLE 681 0 163230 APPLIED MATLS INC COM 038222105 322 2440 SH SOLE 0 0 2440 ARK ETF TR INNOVATION ETF 00214Q104 875 13204 SH SOLE 0 0 13204 ASTRAZENECA PLC SPONSORED ADR 046353108 430 6484 SH SOLE 53 0 6431 AT&T INC COM 00206R102 2025 85683 SH SOLE 1717 0 83966 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 205 5835 SH SOLE 0 0 5835 AUTOMATIC DATA PROCESSING IN COM 053015103 451 1981 SH SOLE 0 0 1981 BANK MONTREAL QUE COM 063671101 266 2253 SH SOLE 35 0 2218 BAXTER INTL INC COM 071813109 350 4510 SH SOLE 0 0 4510 BECTON DICKINSON & CO COM 075887109 295 1108 SH SOLE 0 0 1108 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2601 7369 SH SOLE 150 0 7219 BK OF AMERICA CORP COM 060505104 1129 27395 SH SOLE 0 0 27395 BLACKROCK INC COM 09247X101 336 439 SH SOLE 0 0 439 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1265 57454 SH SOLE 0 0 57454 BLACKSTONE INC COM 09260D107 1543 12154 SH SOLE 0 0 12154 BLOCK INC CL A 852234103 267 1967 SH SOLE 20 0 1947 BOEING CO COM 097023105 1302 6797 SH SOLE 0 0 6797 BP PLC SPONSORED ADR 055622104 376 12788 SH SOLE 0 0 12788 BRISTOL-MYERS SQUIBB CO COM 110122108 1147 15703 SH SOLE 50 0 15653 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 210 5115 SH SOLE 0 0 5115 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 214 12234 SH SOLE 0 0 12234 CAPITAL SOUTHWEST CORP COM 140501107 305 12847 SH SOLE 0 0 12847 CARDINAL HEALTH INC COM 14149Y108 269 4749 SH SOLE 0 0 4749 CARNIVAL CORP COMMON STOCK 143658300 538 26612 SH SOLE 545 0 26067 CATERPILLAR INC COM 149123101 1196 5367 SH SOLE 0 0 5367 CBRE GBL REAL ESTATE INC FD COM 12504G100 129 14242 SH SOLE 0 0 14242 CHEVRON CORP NEW COM 166764100 4514 27722 SH SOLE 0 0 27722 CISCO SYS INC COM 17275R102 1633 29284 SH SOLE 262 0 29022 COCA COLA CO COM 191216100 3251 52440 SH SOLE 748 0 51692 COHEN & STEERS INFRASTRUCTUR COM 19248A109 262 9063 SH SOLE 0 0 9063 COHEN & STEERS QUALITY INCOM COM 19247L106 228 13646 SH SOLE 0 0 13646 COHEN & STEERS REIT & PFD & COM 19247X100 213 7905 SH SOLE 0 0 7905 COMCAST CORP NEW CL A 20030N101 682 14568 SH SOLE 0 0 14568 CONOCOPHILLIPS COM 20825C104 897 8969 SH SOLE 0 0 8969 CORNING INC COM 219350105 358 9703 SH SOLE 0 0 9703 COSTCO WHSL CORP NEW COM 22160K105 4831 8390 SH SOLE 0 0 8390 CUMMINS INC COM 231021106 220 1074 SH SOLE 0 0 1074 CVS HEALTH CORP COM 126650100 479 4734 SH SOLE 0 0 4734 DANAHER CORPORATION COM 235851102 250 852 SH SOLE 0 0 852 DEERE & CO COM 244199105 913 2199 SH SOLE 0 0 2199 DIGITAL RLTY TR INC COM 253868103 291 2052 SH SOLE 0 0 2052 DISNEY WALT CO COM 254687106 3598 26234 SH SOLE 125 0 26109 DOMINION ENERGY INC COM 25746U109 971 11433 SH SOLE 81 0 11352 DOW INC COM 260557103 348 5462 SH SOLE 0 0 5462 DUKE ENERGY CORP NEW COM NEW 26441C204 1966 17607 SH SOLE 623 0 16985 DUPONT DE NEMOURS INC COM 26614N102 357 4851 SH SOLE 0 0 4851 EATON VANCE LTD DURATION INC COM 27828H105 133 11335 SH SOLE 0 0 11335 EATON VANCE MUN BD FD COM 27827X101 218 18928 SH SOLE 0 0 18928 EATON VANCE TX ADV GLBL DIV COM 27828S101 535 26006 SH SOLE 0 0 26006 ENBRIDGE INC COM 29250N105 503 10924 SH SOLE 0 0 10924 ENTERPRISE PRODS PARTNERS L COM 293792107 489 18929 SH SOLE 0 0 18929 ESSENTIAL UTILS INC COM 29670G102 762 14897 SH SOLE 0 0 14897 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 219 21101 SH SOLE 0 0 21101 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 676 11573 SH SOLE 0 0 11573 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 481 8259 SH SOLE 0 0 8259 EXELON CORP COM 30161N101 436 9160 SH SOLE 0 0 9160 EXXON MOBIL CORP COM 30231G102 2507 30349 SH SOLE 1202 0 29147 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 413 21736 SH SOLE 0 0 21736 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 27545 968879 SH SOLE 92 0 968787 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 384 4241 SH SOLE 0 0 4241 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7568 475085 SH SOLE 0 0 475085 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7804 146936 SH SOLE 64 0 146872 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6045 55423 SH SOLE 0 0 55423 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 469 5568 SH SOLE 33 0 5535 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 476 6091 SH SOLE 0 0 6091 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 661 3518 SH SOLE 0 0 3518 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3897 186896 SH SOLE 0 0 186896 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8071 169372 SH SOLE 0 0 169372 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7615 155560 SH SOLE 0 0 155560 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 371 7704 SH SOLE 0 0 7704 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 225 5320 SH SOLE 0 0 5320 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15684 320085 SH SOLE 57 0 320028 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1243 44593 SH SOLE 0 0 44593 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1381 27856 SH SOLE 0 0 27856 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 227 2573 SH SOLE 0 0 2573 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 16596 154698 SH SOLE 0 0 154698 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 210 50275 SH SOLE 0 0 50275 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14961 353686 SH SOLE 956 0 352730 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 340 3189 SH SOLE 0 0 3189 FIRSTENERGY CORP COM 337932107 285 6216 SH SOLE 0 0 6216 FORD MTR CO DEL COM 345370860 936 55355 SH SOLE 0 0 55355 FS KKR CAP CORP COM 302635206 227 9957 SH SOLE 0 0 9957 GABELLI UTIL TR COM 36240A101 144 20108 SH SOLE 0 0 20108 GARMIN LTD SHS H2906T109 1024 8636 SH SOLE 0 0 8636 GENERAL DYNAMICS CORP COM 369550108 1001 4150 SH SOLE 0 0 4150 GENERAL MLS INC COM 370334104 429 6332 SH SOLE 0 0 6332 GLADSTONE CAPITAL CORP COM 376535100 167 14128 SH SOLE 0 0 14128 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 266 6103 SH SOLE 0 0 6103 GLOBAL X FDS FINTECH ETF 37954Y814 904 28223 SH SOLE 224 0 27999 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 490 18721 SH SOLE 105 0 18616 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 631 8193 SH SOLE 28 0 8165 GLOBAL X FDS US INFR DEV ETF 37954Y673 224 7938 SH SOLE 0 0 7938 GOLDMAN SACHS GROUP INC COM 38141G104 266 805 SH SOLE 0 0 805 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 210 10535 SH SOLE 0 0 10535 HANNON ARMSTRONG SUST INFR C COM 41068X100 406 8561 SH SOLE 0 0 8561 HERSHEY CO COM 427866108 230 1063 SH SOLE 0 0 1063 HOME DEPOT INC COM 437076102 2098 7008 SH SOLE 140 0 6868 HONEYWELL INTL INC COM 438516106 1512 7769 SH SOLE 0 0 7769 ILLINOIS TOOL WKS INC COM 452308109 423 2021 SH SOLE 0 0 2021 INPIXON COM 45790J800 3 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 1102 22236 SH SOLE 0 0 22236 INTERNATIONAL BUSINESS MACHS COM 459200101 937 7209 SH SOLE 131 0 7078 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3124 59566 SH SOLE 51 0 59516 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1701 11420 SH SOLE 27 0 11393 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 262 19334 SH SOLE 2969 0 16365 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1255 47855 SH SOLE 578 0 47277 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 537 14280 SH SOLE 0 0 14280 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 11326 294555 SH SOLE 646 0 293909 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2564 55660 SH SOLE 0 0 55660 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5489 72657 SH SOLE 184 0 72473 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1103 6994 SH SOLE 0 0 6994 INVESCO MORTGAGE CAPITAL INC COM 46131B100 107 46847 SH SOLE 0 0 46847 INVESCO QQQ TR UNIT SER 1 46090E103 7870 21708 SH SOLE 16 0 21692 IRON MTN INC NEW COM 46284V101 237 4282 SH SOLE 0 0 4282 ISHARES INC CORE MSCI EMKT 46434G103 2231 40166 SH SOLE 274 0 39892 ISHARES INC MSCI EMERG MRKT 464286533 223 3652 SH SOLE 0 0 3652 ISHARES SILVER TR ISHARES 46428Q109 1135 49616 SH SOLE 0 0 49616 ISHARES TR 0-5 YR TIPS ETF 46429B747 256 2442 SH SOLE 0 0 2442 ISHARES TR 1 3 YR TREAS BD 464287457 573 6877 SH SOLE 0 0 6877 ISHARES TR 20 YR TR BD ETF 464287432 334 2530 SH SOLE 107 0 2422 ISHARES TR BARCLAYS 7 10 YR 464287440 1000 9306 SH SOLE 909 0 8397 ISHARES TR CORE DIV GRWTH 46434V621 1175 22007 SH SOLE 0 0 22007 ISHARES TR CORE MSCI EAFE 46432F842 228 3287 SH SOLE 0 0 3287 ISHARES TR CORE MSCI TOTAL 46432F834 420 6313 SH SOLE 0 0 6313 ISHARES TR CORE S&P MCP ETF 464287507 2728 10165 SH SOLE 43 0 10122 ISHARES TR CORE S&P SCP ETF 464287804 7847 72736 SH SOLE 397 0 72339 ISHARES TR CORE S&P TTL STK 464287150 794 7867 SH SOLE 0 0 7867 ISHARES TR CORE S&P US GWT 464287671 5201 49223 SH SOLE 0 0 49223 ISHARES TR CORE S&P500 ETF 464287200 11080 24422 SH SOLE 90 0 24332 ISHARES TR CORE US AGGBD ET 464287226 962 8980 SH SOLE 0 0 8980 ISHARES TR ESG AWR MSCI USA 46435G425 301 2967 SH SOLE 0 0 2967 ISHARES TR GLOBAL TECH ETF 464287291 226 3902 SH SOLE 0 0 3902 ISHARES TR GNMA BOND ETF 46429B333 5046 105733 SH SOLE 1000 0 104733 ISHARES TR IBOXX HI YD ETF 464288513 325 3945 SH SOLE 0 0 3945 ISHARES TR IBOXX INV CP ETF 464287242 2112 17466 SH SOLE 0 0 17466 ISHARES TR ISHARES BIOTECH 464287556 276 2122 SH SOLE 0 0 2122 ISHARES TR ISHS 5-10YR INVT 464288638 262 4776 SH SOLE 228 0 4548 ISHARES TR MORNINGSTR US EQ 464287127 408 6488 SH SOLE 0 0 6488 ISHARES TR MRGSTR MD CP ETF 464288208 433 6440 SH SOLE 0 0 6440 ISHARES TR MSCI EAFE ETF 464287465 281 3820 SH SOLE 0 0 3820 ISHARES TR MSCI EMG MKT ETF 464287234 226 5010 SH SOLE 0 0 5010 ISHARES TR MSCI USA ESG SLC 464288802 732 7562 SH SOLE 0 0 7562 ISHARES TR MSCI USA MIN VOL 46429B697 4636 59760 SH SOLE 281 0 59479 ISHARES TR MSCI USA MMENTM 46432F396 1316 7823 SH SOLE 0 0 7823 ISHARES TR MSCI USA QLT FCT 46432F339 264 1957 SH SOLE 0 0 1957 ISHARES TR MSCI USA VALUE 46432F388 5403 51668 SH SOLE 357 0 51311 ISHARES TR NATIONAL MUN ETF 464288414 278 2539 SH SOLE 0 0 2539 ISHARES TR PFD AND INCM SEC 464288687 637 17498 SH SOLE 0 0 17498 ISHARES TR RUS 1000 ETF 464287622 1003 4011 SH SOLE 25 0 3986 ISHARES TR RUS 1000 GRW ETF 464287614 1428 5143 SH SOLE 0 0 5143 ISHARES TR RUS 1000 VAL ETF 464287598 314 1890 SH SOLE 0 0 1890 ISHARES TR RUS MID CAP ETF 464287499 305 3912 SH SOLE 0 0 3912 ISHARES TR RUSSELL 2000 ETF 464287655 3071 14963 SH SOLE 0 0 14963 ISHARES TR S&P 500 GRWT ETF 464287309 237 3108 SH SOLE 0 0 3108 ISHARES TR S&P 500 VAL ETF 464287408 224 1441 SH SOLE 0 0 1441 ISHARES TR SELECT DIVID ETF 464287168 746 5823 SH SOLE 0 0 5823 ISHARES TR TIPS BD ETF 464287176 1982 15908 SH SOLE 0 0 15908 ISHARES TR U.S. MED DVC ETF 464288810 858 14076 SH SOLE 240 0 13836 ISHARES TR U.S. UTILITS ETF 464287697 665 7305 SH SOLE 0 0 7305 ISHARES TR US AER DEF ETF 464288760 303 2731 SH SOLE 0 0 2731 ISHARES TR US TREAS BD ETF 46429B267 281 11293 SH SOLE 0 0 11293 JANUS DETROIT STR TR HENDERSON MTG 47103U852 733 14694 SH SOLE 0 0 14694 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1612 30679 SH SOLE 0 0 30679 JOHNSON & JOHNSON COM 478160104 3754 21184 SH SOLE 231 0 20953 JPMORGAN CHASE & CO COM 46625H100 4435 32537 SH SOLE 326 0 32211 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 431 50334 SH SOLE 0 0 50334 KIMBERLY-CLARK CORP COM 494368103 202 1641 SH SOLE 77 0 1564 KINDER MORGAN INC DEL COM 49456B101 276 14618 SH SOLE 0 0 14618 KKR & CO INC COM 48251W104 326 5567 SH SOLE 0 0 5567 KLA CORP COM NEW 482480100 1735 4739 SH SOLE 33 0 4706 KRAFT HEINZ CO COM 500754106 242 6131 SH SOLE 0 0 6131 KRANESHARES TR QUADRTC INT RT 500767736 2453 95741 SH SOLE 525 0 95216 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 208 5250 SH SOLE 0 0 5250 LILLY ELI & CO COM 532457108 493 1720 SH SOLE 0 0 1720 LINDE PLC SHS G5494J103 239 748 SH SOLE 0 0 748 LOCKHEED MARTIN CORP COM 539830109 467 1058 SH SOLE 0 0 1058 LOWES COS INC COM 548661107 1710 8457 SH SOLE 0 0 8457 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 354 7218 SH SOLE 0 0 7218 MARATHON DIGITAL HOLDINGS IN COM 565788106 624 22310 SH SOLE 0 0 22310 MARATHON PETE CORP COM 56585A102 325 3801 SH SOLE 0 0 3801 MASTERCARD INCORPORATED CL A 57636Q104 1898 5311 SH SOLE 0 0 5311 MCDONALDS CORP COM 580135101 2336 9446 SH SOLE 0 0 9446 MCKESSON CORP COM 58155Q103 569 1859 SH SOLE 17 0 1842 MEDTRONIC PLC SHS G5960L103 1518 13680 SH SOLE 0 0 13680 MERCK & CO INC COM 58933Y105 826 10063 SH SOLE 46 0 10017 META PLATFORMS INC CL A 30303M102 1778 7995 SH SOLE 41 0 7954 METLIFE INC COM 59156R108 540 7678 SH SOLE 0 0 7678 MICROSOFT CORP COM 594918104 15076 48899 SH SOLE 47 0 48852 MINERVA NEUROSCIENCES INC COM 603380106 8 10000 SH SOLE 0 0 10000 MONDELEZ INTL INC CL A 609207105 301 4800 SH SOLE 0 0 4800 MORGAN STANLEY COM NEW 617446448 720 8240 SH SOLE 0 0 8240 MOTOROLA SOLUTIONS INC COM NEW 620076307 583 2406 SH SOLE 0 0 2406 NETFLIX INC COM 64110L106 457 1221 SH SOLE 28 0 1193 NEW JERSEY RES CORP COM 646025106 1501 32725 SH SOLE 0 0 32725 NEXTERA ENERGY INC COM 65339F101 1085 12812 SH SOLE 0 0 12812 NIKE INC CL B 654106103 201 1497 SH SOLE 0 0 1497 NOKIA CORP SPONSORED ADR 654902204 100 18386 SH SOLE 0 0 18386 NORDIC AMERICAN TANKERS LIMI COM G65773106 51 24067 SH SOLE 0 0 24067 NORFOLK SOUTHN CORP COM 655844108 606 2124 SH SOLE 0 0 2124 NORTHROP GRUMMAN CORP COM 666807102 1339 2993 SH SOLE 0 0 2993 NOVARTIS AG SPONSORED ADR 66987V109 215 2447 SH SOLE 0 0 2447 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 309 7749 SH SOLE 0 0 7749 NUVEEN AMT FREE QLTY MUN INC COM 670657105 248 18870 SH SOLE 0 0 18870 NUVEEN MUN VALUE FD INC COM 670928100 327 34146 SH SOLE 0 0 34146 NUVEEN PFD & INCM SECURTIES COM 67072C105 206 24480 SH SOLE 0 0 24480 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 222 11130 SH SOLE 0 0 11130 NVIDIA CORPORATION COM 67066G104 13228 48478 SH SOLE 116 0 48362 OAKTREE SPECIALTY LENDING CO COM 67401P108 141 19153 SH SOLE 0 0 19153 ORACLE CORP COM 68389X105 783 9470 SH SOLE 0 0 9470 PACER FDS TR AMERCN ENRGY IND 69374H634 490 17044 SH SOLE 0 0 17044 PACER FDS TR BNCHMRK INFRA 69374H741 652 16711 SH SOLE 0 0 16711 PACER FDS TR TRENDP 100 ETF 69374H303 690 13220 SH SOLE 83 0 13137 PACER FDS TR TRENDP US LAR CP 69374H105 576 14827 SH SOLE 102 0 14725 PACER FDS TR TRENDP US MID CP 69374H204 450 13051 SH SOLE 92 0 12959 PACER FDS TR TRENDPILOT US BD 69374H642 2143 88150 SH SOLE 412 0 87738 PACER FDS TR US CASH COWS 100 69374H881 448 9001 SH SOLE 0 0 9001 PALANTIR TECHNOLOGIES INC CL A 69608A108 164 11974 SH SOLE 0 0 11974 PAYCHEX INC COM 704326107 458 3354 SH SOLE 0 0 3354 PAYPAL HLDGS INC COM 70450Y103 625 5407 SH SOLE 150 0 5257 PEPSICO INC COM 713448108 556 3319 SH SOLE 0 0 3319 PFIZER INC COM 717081103 1680 32446 SH SOLE 316 0 32130 PHILIP MORRIS INTL INC COM 718172109 994 10577 SH SOLE 0 0 10577 PHILLIPS 66 COM 718546104 226 2620 SH SOLE 0 0 2620 PIMCO DYNAMIC INCOME FD SHS 72201Y101 771 31654 SH SOLE 0 0 31654 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 743 7419 SH SOLE 0 0 7419 PPG INDS INC COM 693506107 366 2791 SH SOLE 0 0 2791 PPL CORP COM 69351T106 573 20064 SH SOLE 390 0 19674 PROCTER AND GAMBLE CO COM 742718109 2037 13334 SH SOLE 0 0 13334 PROLOGIS INC. COM 74340W103 1640 10156 SH SOLE 209 0 9947 PROSHARES TR S&P 500 DV ARIST 74348A467 290 3057 SH SOLE 0 0 3057 PROSHARES TR ULTRA FNCLS NEW 74347X633 204 3239 SH SOLE 0 0 3239 PRUDENTIAL FINL INC COM 744320102 436 3690 SH SOLE 82 0 3608 QUALCOMM INC COM 747525103 341 2233 SH SOLE 0 0 2233 RAYTHEON TECHNOLOGIES CORP COM 75513E101 461 4656 SH SOLE 0 0 4656 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1600 46280 SH SOLE 0 0 46280 REGENERON PHARMACEUTICALS COM 75886F107 2296 3288 SH SOLE 20 0 3268 ROYAL BK CDA COM 780087102 274 2486 SH SOLE 0 0 2486 SALESFORCE COM INC COM 79466L302 238 1122 SH SOLE 0 0 1122 SANOFI SPONSORED ADR 80105N105 286 5579 SH SOLE 0 0 5579 SCHWAB CHARLES CORP COM 808513105 250 2967 SH SOLE 0 0 2967 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 291 5441 SH SOLE 0 0 5441 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 605 7669 SH SOLE 0 0 7669 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 506 6764 SH SOLE 0 0 6764 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 207 2904 SH SOLE 0 0 2904 SCHWAB STRATEGIC TR US TIPS ETF 808524870 340 5604 SH SOLE 0 0 5604 SEA LTD SPONSORD ADS 81141R100 204 1700 SH SOLE 0 0 1700 SELECT SECTOR SPDR TR ENERGY 81369Y506 3244 42441 SH SOLE 402 0 42038 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 870 22697 SH SOLE 0 0 22697 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 432 8932 SH SOLE 254 0 8678 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 736 9700 SH SOLE 100 0 9599 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 735 5365 SH SOLE 0 0 5365 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 421 4088 SH SOLE 0 0 4088 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 846 11357 SH SOLE 406 0 10951 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 342 3883 SH SOLE 0 0 3883 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2957 18607 SH SOLE 74 0 18533 SHOPIFY INC CL A 82509L107 1424 2107 SH SOLE 8 0 2099 SIMON PPTY GROUP INC NEW COM 828806109 231 1759 SH SOLE 0 0 1759 SNOWFLAKE INC CL A 833445109 212 924 SH SOLE 0 0 924 SOUTH JERSEY INDS INC COM 838518108 363 10518 SH SOLE 0 0 10518 SOUTHERN CO COM 842587107 1258 17343 SH SOLE 969 0 16374 SOUTHWEST AIRLS CO COM 844741108 623 13613 SH SOLE 0 0 13613 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 949 2736 SH SOLE 95 0 2641 SPDR GOLD TR GOLD SHS 78463V107 5004 27697 SH SOLE 100 0 27597 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 242 3149 SH SOLE 0 0 3149 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10570 308348 SH SOLE 651 0 307697 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3955 102349 SH SOLE 215 0 102134 SPDR S&P 500 ETF TR TR UNIT 78462F103 9565 21179 SH SOLE 336 0 20843 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 24260 1173107 SH SOLE 1013 0 1172093 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 592 6477 SH SOLE 40 0 6437 SPDR SER TR BLOOMBERG HIGH Y 78468R622 419 4088 SH SOLE 366 0 3722 SPDR SER TR BLOOMBERG SHT TE 78468R408 11664 444514 SH SOLE 1151 0 443363 SPDR SER TR FACTST INV ETF 78464A110 7569 49386 SH SOLE 110 0 49276 SPDR SER TR ICE PFD SEC ETF 78464A292 7099 181976 SH SOLE 0 0 181976 SPDR SER TR MSCI USA STRTGIC 78468R812 345 2770 SH SOLE 0 0 2770 SPDR SER TR PORTFLI INTRMDIT 78464A672 472 15590 SH SOLE 0 0 15590 SPDR SER TR PORTFLI MORTGAGE 78464A383 7782 324799 SH SOLE 0 0 324799 SPDR SER TR PORTFLI TIPS ETF 78464A656 4431 146437 SH SOLE 2498 0 143939 SPDR SER TR PORTFOLI S&P1500 78464A805 1896 34111 SH SOLE 88 0 34023 SPDR SER TR PORTFOLIO AGRGTE 78464A649 32286 1161772 SH SOLE 770 0 1161001 SPDR SER TR PORTFOLIO CRPORT 78464A144 4850 151524 SH SOLE 129 0 151395 SPDR SER TR PORTFOLIO INTRMD 78464A375 305 8941 SH SOLE 103 0 8838 SPDR SER TR PORTFOLIO LN TSR 78464A664 2720 71932 SH SOLE 1242 0 70690 SPDR SER TR PORTFOLIO S&P400 78464A847 26535 562660 SH SOLE 1140 0 561520 SPDR SER TR PORTFOLIO S&P500 78464A854 37091 698119 SH SOLE 1286 0 696833 SPDR SER TR PORTFOLIO S&P600 78468R853 18609 442345 SH SOLE 915 0 441429 SPDR SER TR PORTFOLIO SHORT 78464A474 7720 256233 SH SOLE 857 0 255376 SPDR SER TR PRTFLO S&P500 GW 78464A409 3313 50039 SH SOLE 0 0 50039 SPDR SER TR PRTFLO S&P500 VL 78464A508 2655 63599 SH SOLE 0 0 63599 SPDR SER TR RUSSELL YIELD 78468R770 1707 16832 SH SOLE 0 0 16832 SPDR SER TR S&P 600 SMCP VAL 78464A300 744 8930 SH SOLE 0 0 8930 SPDR SER TR S&P DIVID ETF 78464A763 747 5831 SH SOLE 0 0 5831 SPDR SER TR S&P KENSHO CLEAN 78468R655 324 3608 SH SOLE 0 0 3608 SPDR SER TR S&P KENSHO NEW 78468R648 4146 79777 SH SOLE 0 0 79777 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 282 6276 SH SOLE 502 0 5774 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 414 9253 SH SOLE 0 0 9253 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1164 40340 SH SOLE 554 0 39786 STARBUCKS CORP COM 855244109 768 8443 SH SOLE 0 0 8443 STRYKER CORPORATION COM 863667101 244 911 SH SOLE 304 0 607 SUNCOR ENERGY INC NEW COM 867224107 275 8431 SH SOLE 0 0 8431 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 378 9260 SH SOLE 909 0 8351 SYSCO CORP COM 871829107 442 5413 SH SOLE 0 0 5413 TARGET CORP COM 87612E106 596 2807 SH SOLE 0 0 2807 TESLA INC COM 88160R101 5919 5493 SH SOLE 16 0 5477 THERMO FISHER SCIENTIFIC INC COM 883556102 278 470 SH SOLE 0 0 470 TILRAY BRANDS INC COM CL 2 88688T100 86 11123 SH SOLE 251 0 10872 TOTALENERGIES SE SPONSORED ADS 89151E109 364 7204 SH SOLE 0 0 7204 TRAVELERS COMPANIES INC COM 89417E109 249 1362 SH SOLE 0 0 1362 TRUIST FINL CORP COM 89832Q109 455 8021 SH SOLE 0 0 8021 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 736 22670 SH SOLE 805 0 21865 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 462 14149 SH SOLE 562 0 13587 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 367 10191 SH SOLE 396 0 9795 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 750 21723 SH SOLE 785 0 20938 TYSON FOODS INC CL A 902494103 339 3785 SH SOLE 0 0 3785 UBER TECHNOLOGIES INC COM 90353T100 617 17296 SH SOLE 0 0 17296 UNION PAC CORP COM 907818108 1146 4195 SH SOLE 0 0 4195 UNITED PARCEL SERVICE INC CL B 911312106 6806 31737 SH SOLE 0 0 31737 UNITED STATES STL CORP NEW COM 912909108 246 6515 SH SOLE 0 0 6515 UNITEDHEALTH GROUP INC COM 91324P102 536 1051 SH SOLE 0 0 1051 UPSTART HLDGS INC COM 91680M107 215 1969 SH SOLE 0 0 1969 VALERO ENERGY CORP COM 91913Y100 651 6407 SH SOLE 0 0 6407 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 312 4173 SH SOLE 0 0 4173 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 640 2372 SH SOLE 0 0 2372 VANECK MERK GOLD TR GOLD TRUST 921078101 343 18219 SH SOLE 0 0 18219 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 240 1214 SH SOLE 0 0 1214 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 202 2590 SH SOLE 0 0 2590 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 839 10546 SH SOLE 0 0 10546 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 439 2650 SH SOLE 0 0 2650 VANGUARD INDEX FDS GROWTH ETF 922908736 1107 3848 SH SOLE 0 0 3848 VANGUARD INDEX FDS LARGE CAP ETF 922908637 760 3643 SH SOLE 0 0 3643 VANGUARD INDEX FDS MID CAP ETF 922908629 1089 4580 SH SOLE 0 0 4580 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 384 3540 SH SOLE 0 0 3540 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38470 92660 SH SOLE 89 0 92571 VANGUARD INDEX FDS SM CP VAL ETF 922908611 267 1518 SH SOLE 0 0 1518 VANGUARD INDEX FDS SMALL CP ETF 922908751 400 1881 SH SOLE 0 0 1881 VANGUARD INDEX FDS SML CP GRW ETF 922908595 480 1934 SH SOLE 0 0 1934 VANGUARD INDEX FDS TOTAL STK MKT 922908769 646 2836 SH SOLE 0 0 2836 VANGUARD INDEX FDS VALUE ETF 922908744 537 3633 SH SOLE 0 0 3633 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 209 3622 SH SOLE 0 0 3622 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 516 11195 SH SOLE 0 0 11195 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 214 2492 SH SOLE 144 0 2349 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 295 4131 SH SOLE 0 0 4131 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 385 4649 SH SOLE 0 0 4649 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3219 19849 SH SOLE 0 0 19849 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 517 10763 SH SOLE 0 0 10763 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 252 2244 SH SOLE 0 0 2244 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 535 1754 SH SOLE 0 0 1754 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2081 8180 SH SOLE 85 0 8095 VANGUARD WORLD FDS INF TECH ETF 92204A702 1906 4576 SH SOLE 0 0 4576 VERIZON COMMUNICATIONS INC COM 92343V104 3522 69140 SH SOLE 1459 0 67681 VICI PPTYS INC COM 925652109 214 7524 SH SOLE 0 0 7524 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 149 15090 SH SOLE 0 0 15090 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 84 16725 SH SOLE 0 0 16725 VISA INC COM CL A 92826C839 1995 8995 SH SOLE 0 0 8995 WALMART INC COM 931142103 4860 32638 SH SOLE 82 0 32556 WASTE MGMT INC DEL COM 94106L109 443 2797 SH SOLE 0 0 2797 WELLS FARGO CO NEW COM 949746101 594 12263 SH SOLE 578 0 11685 WELLTOWER INC COM 95040Q104 416 4325 SH SOLE 0 0 4325 WESTERN ASSET HIGH INCOME OP COM 95766K109 138 30942 SH SOLE 0 0 30942 WHEATON PRECIOUS METALS CORP COM 962879102 2433 51143 SH SOLE 0 0 51143 WISDOMTREE TR US QTLY DIV GRT 97717X669 5278 82890 SH SOLE 0 0 82890 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1762 26671 SH SOLE 0 0 26671 WISDOMTREE TR YIELD ENHANCD US 97717X511 496 10368 SH SOLE 0 0 10368 WP CAREY INC COM 92936U109 344 4251 SH SOLE 0 0 4251