0001085146-23-001019.txt : 20230210
0001085146-23-001019.hdr.sgml : 20230210
20230210160233
ACCESSION NUMBER: 0001085146-23-001019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
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: 23611704
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
12-31-2022
12-31-2022
false
Good Life Advisors, LLC
2395 LANCASTER PIKE
READING
PA
19607
13F HOLDINGS REPORT
028-17714
N
Conor F. Delaney
CEO & CCO
610-628-2080
/s/Conor F. Delaney
Wyomissing
PA
02-10-2023
0
361
723800114
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
297662
2482
SH
SOLE
0
0
2482
ABBOTT LABS
COM
002824100
BBG001S5N9M6
526419
4794
SH
SOLE
0
0
4794
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
2995116
18533
SH
SOLE
45
0
18487
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
416147
6425
SH
SOLE
0
0
6425
AFLAC INC
COM
001055102
BBG001S5NGJ4
1765408
24540
SH
SOLE
0
0
24540
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
2612363
8474
SH
SOLE
43
0
8431
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
1512891
6976
SH
SOLE
0
0
6976
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
252642
2868
SH
SOLE
18
0
2850
ALLSTATE CORP
COM
020002101
BBG001S9BM06
471933
3480
SH
SOLE
0
0
3480
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1995321
22615
SH
SOLE
80
0
22535
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1784094
20107
SH
SOLE
0
0
20107
ALPS ETF TR
ALERIAN MLP
00162Q452
BBG001TBMNT5
324201
8515
SH
SOLE
0
0
8515
ALPS ETF TR
SECTR DIV DOGS
00162Q858
BBG0035HP7H9
202662
3939
SH
SOLE
0
0
3939
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
3315747
72538
SH
SOLE
255
0
72283
AMAZON COM INC
COM
023135106
BBG001S5PQL7
3913678
46591
SH
SOLE
140
0
46451
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
BBG00LY8JM27
880926
18003
SH
SOLE
0
0
18003
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
BBG00Q9MR7Z1
206898
3738
SH
SOLE
0
0
3738
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
283755
2988
SH
SOLE
0
0
2988
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
467862
2823
SH
SOLE
0
0
2823
AMETEK INC
COM
031100100
BBG001S5NN54
279999
2004
SH
SOLE
0
0
2004
AMGEN INC
COM
031162100
BBG001S5NNL6
419333
1596
SH
SOLE
0
0
1596
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
398686
2430
SH
SOLE
0
0
2430
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
900420
3000
SH
SOLE
0
0
3000
APARTMENT INVT & MGMT CO
CL A
03748R747
BBG001S876N3
121040
17000
SH
SOLE
0
0
17000
APPLE INC
COM
037833100
BBG001S5N8V8
22579550
173782
SH
SOLE
666
0
173116
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
288889
2966
SH
SOLE
0
0
2966
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
1723984
18567
SH
SOLE
0
0
18567
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
576585
18456
SH
SOLE
0
0
18456
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
402905
5942
SH
SOLE
53
0
5889
AT&T INC
COM
00206R102
BBG001S5VWH2
1832154
99519
SH
SOLE
1345
0
98174
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
463253
1939
SH
SOLE
0
0
1939
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
1057573
31931
SH
SOLE
0
0
31931
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
281510
1107
SH
SOLE
0
0
1107
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
2023295
6550
SH
SOLE
150
0
6400
BLACKROCK INC
COM
09247X101
BBG001SDBP55
401197
566
SH
SOLE
0
0
566
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
BBG001T9DW47
1188153
70555
SH
SOLE
0
0
70555
BLACKSTONE INC
COM
09260D107
BBG001S7H949
2269175
30585
SH
SOLE
0
0
30585
BOEING CO
COM
097023105
BBG001S5P0V3
1505200
7901
SH
SOLE
0
0
7901
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
479047
13714
SH
SOLE
0
0
13714
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
1075952
14954
SH
SOLE
50
0
14904
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
BBG001SC0HR3
185014
13786
SH
SOLE
0
0
13786
CAPITAL SOUTHWEST CORP
COM
140501107
BBG001S5Q7P4
220651
12903
SH
SOLE
0
0
12903
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
354640
4613
SH
SOLE
0
0
4613
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
314367
39003
SH
SOLE
545
0
38458
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
1148020
4792
SH
SOLE
0
0
4792
CBRE GBL REAL ESTATE INC FD
COM
12504G100
BBG001SJ9SR5
81605
14241
SH
SOLE
0
0
14241
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741ZS7
113302
11889
SH
SOLE
0
0
11889
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
5032043
28035
SH
SOLE
0
0
28035
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1538531
32294
SH
SOLE
262
0
32032
COCA COLA CO
COM
191216100
BBG001S5SMQ8
3494222
54932
SH
SOLE
554
0
54377
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
BBG001SJYNK5
208317
8683
SH
SOLE
0
0
8683
COHEN & STEERS QUALITY INCOM
COM
19247L106
BBG001SG5559
170372
14814
SH
SOLE
332
0
14482
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
645173
18449
SH
SOLE
0
0
18449
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
1103053
9347
SH
SOLE
0
0
9347
CORNING INC
COM
219350105
BBG001S5RLH1
312166
9773
SH
SOLE
0
0
9773
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
3848136
8429
SH
SOLE
0
0
8429
CUE BIOPHARMA INC
COM
22978P106
BBG00FVMPFP5
213750
75000
SH
SOLE
0
0
75000
CUMMINS INC
COM
231021106
BBG001S5Q9M3
249939
1031
SH
SOLE
0
0
1031
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
435913
4677
SH
SOLE
0
0
4677
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
277364
1045
SH
SOLE
0
0
1045
DEERE & CO
COM
244199105
BBG001S5QFF7
921788
2149
SH
SOLE
0
0
2149
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
1444689
16628
SH
SOLE
165
0
16463
DNP SELECT INCOME FD INC
COM
23325P104
BBG001S5QKC9
122569
10895
SH
SOLE
0
0
10895
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
761075
12411
SH
SOLE
107
0
12303
DOW INC
COM
260557103
BBG00BN96931
347396
6894
SH
SOLE
0
0
6894
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
1716258
16664
SH
SOLE
512
0
16151
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
527166
7681
SH
SOLE
0
0
7681
EATON VANCE LTD DURATION INC
COM
27828H105
BBG001S9B8R8
103681
11041
SH
SOLE
0
0
11041
EATON VANCE MUN BD FD
COM
27827X101
BBG001S6S949
196662
18928
SH
SOLE
0
0
18928
EATON VANCE TX ADV GLBL DIV
COM
27828S101
BBG001SJ9S68
403642
26731
SH
SOLE
0
0
26731
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
417533
813
SH
SOLE
0
0
813
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
472722
12090
SH
SOLE
0
0
12090
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
149112
12562
SH
SOLE
0
0
12562
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
513161
21275
SH
SOLE
0
0
21275
ENVIVA INC
COM
29415B103
BBG007FH8JY3
398546
7524
SH
SOLE
0
0
7524
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
711628
14909
SH
SOLE
0
0
14909
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
BBG00B9M3PB6
91666
21517
SH
SOLE
0
0
21517
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
BBG00BDQVV46
533691
10807
SH
SOLE
0
0
10807
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
BBG005FHK626
388499
8385
SH
SOLE
0
0
8385
EXELON CORP
COM
30161N101
BBG001SBJMT2
367706
8505
SH
SOLE
0
0
8505
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
3244586
29416
SH
SOLE
510
0
28905
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
BBG005GHHC44
22965549
937752
SH
SOLE
92
0
937660
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
BBG001VDB5R1
244327
4241
SH
SOLE
0
0
4241
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
BBG001ST6970
1631597
25993
SH
SOLE
0
0
25993
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
BBG001ST6998
11455057
670278
SH
SOLE
0
0
670278
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
BBG009K1H2W7
205431
5306
SH
SOLE
0
0
5306
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
BBG001S7FCJ8
4376394
55622
SH
SOLE
0
0
55622
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
BBG001SQ1882
714066
9527
SH
SOLE
0
0
9527
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
BBG001SN9872
379548
3082
SH
SOLE
0
0
3082
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
BBG005YW3DQ0
7410653
159197
SH
SOLE
0
0
159197
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
BBG006XT8631
1046770
17610
SH
SOLE
0
0
17610
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
BBG007GFNV45
7798144
164483
SH
SOLE
0
0
164483
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
BBG00KDSF556
213357
4176
SH
SOLE
0
0
4176
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
BBG0063G4FX3
234737
5320
SH
SOLE
0
0
5320
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
BBG005SW6WS0
14523059
330670
SH
SOLE
57
0
330613
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
BBG00J3TCS97
2796965
107369
SH
SOLE
0
0
107369
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
BBG00FZ4KG74
1681027
38274
SH
SOLE
0
0
38274
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
BBG001ST68X3
215078
2686
SH
SOLE
0
0
2686
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
BBG001SP68G0
5723731
156557
SH
SOLE
195
0
156362
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
BBG001SNH6H6
2213587
24933
SH
SOLE
0
0
24933
FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
BBG001SRJR07
155273
50742
SH
SOLE
0
0
50742
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
12797648
320662
SH
SOLE
956
0
319706
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
BBG001ST6961
279167
3053
SH
SOLE
0
0
3053
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
221207
5274
SH
SOLE
0
0
5274
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
1578178
8592
SH
SOLE
52
0
8540
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
820352
70537
SH
SOLE
0
0
70537
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
BBG01BG24837
141814
30109
SH
SOLE
0
0
30109
GABELLI EQUITY TR INC
COM
362397101
BBG001S5RFR3
62346
11377
SH
SOLE
0
0
11377
GABELLI UTIL TR
COM
36240A101
BBG001SCZVQ5
169822
22612
SH
SOLE
0
0
22612
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
1054580
4250
SH
SOLE
0
0
4250
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
709288
8465
SH
SOLE
0
0
8465
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
446298
5322
SH
SOLE
0
0
5322
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
214067
2493
SH
SOLE
0
0
2493
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
16900
10000
SH
SOLE
0
0
10000
GLADSTONE CAPITAL CORP
COM
376535100
BBG001SJH738
140014
14554
SH
SOLE
0
0
14554
GLOBAL X FDS
FINTECH ETF
37954Y814
BBG00DSB46V4
504196
26192
SH
SOLE
224
0
25968
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
BBG001T9BM41
526219
8978
SH
SOLE
0
0
8978
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
BBG00MVW9603
306263
19249
SH
SOLE
92
0
19157
GLOBAL X FDS
S&P 500 COVERED
37954Y475
BBG00MVL3G29
625139
15878
SH
SOLE
1007
0
14871
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
316979
923
SH
SOLE
0
0
923
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
BBG001SLD9D2
172353
10535
SH
SOLE
0
0
10535
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
220248
7600
SH
SOLE
0
0
7600
HERCULES CAPITAL INC
COM
427096508
BBG001SDPHZ5
245323
18557
SH
SOLE
0
0
18557
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1926207
6098
SH
SOLE
90
0
6008
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
1592612
7431
SH
SOLE
0
0
7431
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
443684
2014
SH
SOLE
0
0
2014
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7P6
248616
2453
SH
SOLE
0
0
2453
INTEL CORP
COM
458140100
BBG001S5SF65
593443
22453
SH
SOLE
0
0
22453
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1258820
8934
SH
SOLE
135
0
8799
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
BBG00KJR1JM8
3282296
70632
SH
SOLE
18
0
70614
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
1024582
69322
SH
SOLE
1367
0
67954
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
BBG00XS6PBW6
792715
7237
SH
SOLE
0
0
7237
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
BBG001T0NSB6
196770
17600
SH
SOLE
2969
0
14630
INVESCO EXCH TRADED FD TR II
PURBTA 0 5 YR
46138E495
BBG00HSHJ0Q5
1589070
65152
SH
SOLE
788
0
64364
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
BBG00FQKL0K7
392147
3722
SH
SOLE
41
0
3681
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
BBG00KJR0YJ0
6459095
307869
SH
SOLE
16
0
307853
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
BBG00KJR2GD3
6329748
308993
SH
SOLE
16
0
308977
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
BBG00KJR2J47
6266831
311163
SH
SOLE
17
0
311146
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
BBG00KJR2K35
6222943
328821
SH
SOLE
17
0
328804
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
BBG00P4Y3FZ0
1095924
25522
SH
SOLE
0
0
25522
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
BBG001S69B36
306321
8387
SH
SOLE
0
0
8387
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
BBG00KJR1NC0
2637003
60398
SH
SOLE
0
0
60398
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
BBG001SS30K9
5759178
83386
SH
SOLE
63
0
83322
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
BBG00KJR2MS4
1859023
25574
SH
SOLE
0
0
25574
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
1018135
7208
SH
SOLE
0
0
7208
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
5322881
19989
SH
SOLE
0
0
19989
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
1017838
46223
SH
SOLE
0
0
46223
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
4760948
49102
SH
SOLE
450
0
48652
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
392383
4834
SH
SOLE
0
0
4834
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
233967
2350
SH
SOLE
109
0
2240
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
355454
3711
SH
SOLE
73
0
3637
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
1178986
23579
SH
SOLE
0
0
23579
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
2398033
9913
SH
SOLE
43
0
9870
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
6764578
71476
SH
SOLE
397
0
71079
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
441567
5207
SH
SOLE
0
0
5207
ISHARES TR
CORE S&P US GWT
464287671
BBG001SFQL99
2659000
32617
SH
SOLE
0
0
32617
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
9806336
25523
SH
SOLE
90
0
25433
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
588654
6069
SH
SOLE
0
0
6069
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
213986
4664
SH
SOLE
0
0
4664
ISHARES TR
GNMA BOND ETF
46429B333
BBG002N8KM74
487735
11211
SH
SOLE
0
0
11211
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
415777
5646
SH
SOLE
0
0
5646
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
311161
2951
SH
SOLE
0
0
2951
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
220725
1681
SH
SOLE
0
0
1681
ISHARES TR
MORNINGSTR US EQ
464287127
BBG001SBR743
342279
6502
SH
SOLE
0
0
6502
ISHARES TR
MRGSTR MD CP ETF
464288208
BBG001SBRK26
367978
6272
SH
SOLE
0
0
6272
ISHARES TR
MSCI USA ESG SLC
464288802
BBG001SN86J4
784896
9534
SH
SOLE
0
0
9534
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
4740706
65751
SH
SOLE
382
0
65369
ISHARES TR
MSCI USA MMENTM
46432F396
BBG004FPV022
430348
2949
SH
SOLE
0
0
2949
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
208550
1830
SH
SOLE
0
0
1830
ISHARES TR
MSCI USA VALUE
46432F388
BBG004FPWGT7
238309
2614
SH
SOLE
0
0
2614
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
495820
4698
SH
SOLE
0
0
4698
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
422674
13844
SH
SOLE
0
0
13844
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
866490
4115
SH
SOLE
25
0
4090
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
1081980
5050
SH
SOLE
0
0
5050
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
294323
1940
SH
SOLE
0
0
1940
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
2558453
14673
SH
SOLE
0
0
14673
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
201538
1389
SH
SOLE
0
0
1389
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
663669
5503
SH
SOLE
0
0
5503
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
1197317
11248
SH
SOLE
0
0
11248
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
679706
12929
SH
SOLE
240
0
12689
ISHARES TR
U.S. UTILITS ETF
464287697
BBG001SFGXG6
658280
7606
SH
SOLE
0
0
7606
ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
295240
2639
SH
SOLE
0
0
2639
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
BBG00GD9GQY8
827302
17992
SH
SOLE
0
0
17992
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
BBG00M8D48L9
216698
4361
SH
SOLE
0
0
4361
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
BBG00LYBQSH3
2591967
57016
SH
SOLE
0
0
57016
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
BBG00B2MF4T8
1432420
30778
SH
SOLE
0
0
30778
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
3959676
22415
SH
SOLE
235
0
22179
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
3803331
28361
SH
SOLE
262
0
28099
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
BBG001TC5VC2
410960
54721
SH
SOLE
0
0
54721
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
369408
20431
SH
SOLE
0
0
20431
KKR & CO INC
COM
48251W104
BBG001S6PW05
258420
5567
SH
SOLE
0
0
5567
KLA CORP
COM NEW
482480100
BBG001S5SLM4
1848955
4904
SH
SOLE
33
0
4871
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
283193
6956
SH
SOLE
0
0
6956
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
BBG00BRDT817
313103
8230
SH
SOLE
0
0
8230
LILLY ELI & CO
COM
532457108
BBG001S5STL8
697331
1906
SH
SOLE
0
0
1906
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
558424
1147
SH
SOLE
0
0
1147
LOWES COS INC
COM
548661107
BBG001S5SVL3
1922076
9647
SH
SOLE
0
0
9647
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
BBG001S731Q7
380093
7570
SH
SOLE
0
0
7570
MAIN STR CAP CORP
COM
56035L104
BBG001SJMVT1
201679
5458
SH
SOLE
0
0
5458
MARATHON DIGITAL HOLDINGS IN
COM
565788106
BBG001V0L7T2
42664
12475
SH
SOLE
0
0
12475
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
476094
4090
SH
SOLE
0
0
4090
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
347012
2097
SH
SOLE
0
0
2097
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1805476
5192
SH
SOLE
0
0
5192
MCDONALDS CORP
COM
580135101
BBG001S5T110
2539650
9637
SH
SOLE
0
0
9637
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
695370
1853
SH
SOLE
17
0
1836
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
232205
2987
SH
SOLE
0
0
2987
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1378733
12426
SH
SOLE
46
0
12380
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1076080
8942
SH
SOLE
41
0
8901
METLIFE INC
COM
59156R108
BBG001S5T3R8
581967
8041
SH
SOLE
0
0
8041
MICROSOFT CORP
COM
594918104
BBG001S5TD05
13247986
55241
SH
SOLE
47
0
55194
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
336175
5043
SH
SOLE
0
0
5043
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
997360
11730
SH
SOLE
0
0
11730
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
287347
1115
SH
SOLE
0
0
1115
NETFLIX INC
COM
64110L106
BBG001SF6L46
394844
1339
SH
SOLE
23
0
1316
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
1623805
32724
SH
SOLE
0
0
32724
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
2030523
24288
SH
SOLE
0
0
24288
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
BBG001SB8557
66351
21683
SH
SOLE
0
0
21683
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
517586
2100
SH
SOLE
0
0
2100
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
1502552
2753
SH
SOLE
0
0
2753
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
208709
2300
SH
SOLE
0
0
2300
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
BBG00FJ5HWZ7
309423
9052
SH
SOLE
0
0
9052
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
BBG001SKQWJ3
317410
27916
SH
SOLE
0
0
27916
NUVEEN MUN VALUE FD INC
COM
670928100
BBG001S5TS84
325702
37872
SH
SOLE
0
0
37872
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
6470160
44273
SH
SOLE
214
0
44059
OAKTREE SPECIALTY LENDING CO
COM
67401P108
BBG001SR03L7
107742
15683
SH
SOLE
0
0
15683
ORACLE CORP
COM
68389X105
BBG001S5SJG6
788926
9651
SH
SOLE
0
0
9651
OWL ROCK CAPITAL CORPORATION
COM
69121K104
BBG00DB0XYD3
136516
11819
SH
SOLE
0
0
11819
PACER FDS TR
AMERCN ENRGY IND
69374H634
BBG00JGGY0R8
471409
17702
SH
SOLE
0
0
17702
PACER FDS TR
TRENDP US LAR CP
69374H105
BBG009BJW8D9
446028
11897
SH
SOLE
102
0
11795
PACER FDS TR
TRENDP US MID CP
69374H204
BBG009BJVYS7
379398
12156
SH
SOLE
92
0
12064
PACER FDS TR
TRENDPILOT 100
69374H303
BBG009BNY740
607346
12336
SH
SOLE
83
0
12253
PACER FDS TR
TRENDPILOT US BD
69374H642
BBG00QLCLBK2
690159
34319
SH
SOLE
412
0
33907
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
1212587
9480
SH
SOLE
0
0
9480
PAYCHEX INC
COM
704326107
BBG001S5V135
393397
3404
SH
SOLE
0
0
3404
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
472545
6635
SH
SOLE
150
0
6485
PEPSICO INC
COM
713448108
BBG001S695T1
790539
4375
SH
SOLE
0
0
4375
PFIZER INC
COM
717081103
BBG001S5V466
1521883
29701
SH
SOLE
323
0
29377
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
BBG00KJQ1QS8
230966
4704
SH
SOLE
0
0
4704
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1241264
12264
SH
SOLE
0
0
12264
PHILLIPS 66
COM
718546104
BBG00286S4P7
304948
2929
SH
SOLE
0
0
2929
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
BBG002Q8P804
219026
11852
SH
SOLE
249
0
11602
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
704441
7140
SH
SOLE
0
0
7140
PIMCO HIGH INCOME FD
COM SHS
722014107
BBG001SGV4P1
181064
38280
SH
SOLE
0
0
38280
PPG INDS INC
COM
693506107
BBG001S5VC13
290082
2307
SH
SOLE
0
0
2307
PPL CORP
COM
69351T106
BBG001S5VC31
520187
17802
SH
SOLE
399
0
17402
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
2124175
14015
SH
SOLE
0
0
14015
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
1340075
11887
SH
SOLE
209
0
11678
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
285504
3172
SH
SOLE
0
0
3172
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
348832
3507
SH
SOLE
85
0
3422
QUALCOMM INC
COM
747525103
BBG001S6VS70
345874
3146
SH
SOLE
0
0
3146
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
630601
6248
SH
SOLE
0
0
6248
REALTY INCOME CORP
COM
756109104
BBG001S884K0
1354928
21361
SH
SOLE
0
0
21361
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
BBG001SBVF13
1959738
69322
SH
SOLE
0
0
69322
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
297958
3169
SH
SOLE
0
0
3169
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
283719
5858
SH
SOLE
0
0
5858
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
347902
4178
SH
SOLE
0
0
4178
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
246963
5511
SH
SOLE
0
0
5511
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
1298753
17192
SH
SOLE
0
0
17192
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
249719
4494
SH
SOLE
0
0
4494
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
BBG001T9F777
207415
4004
SH
SOLE
0
0
4004
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
4241277
48488
SH
SOLE
350
0
48137
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
443179
12958
SH
SOLE
0
0
12958
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597137
1491928
40398
SH
SOLE
211
0
40187
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
1848664
24797
SH
SOLE
0
0
24797
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
3240760
23855
SH
SOLE
75
0
23780
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
1195710
16960
SH
SOLE
0
0
16960
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
1989626
15988
SH
SOLE
74
0
15914
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
244511
4293
SH
SOLE
0
0
4293
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
723009
20830
SH
SOLE
80
0
20750
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
358784
3054
SH
SOLE
0
0
3054
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
172907
37507
SH
SOLE
0
0
37507
SOUTHERN CO
COM
842587107
BBG001S5W777
1184608
16588
SH
SOLE
726
0
15862
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
427609
12700
SH
SOLE
0
0
12700
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
1692512
5108
SH
SOLE
57
0
5051
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
6316433
37234
SH
SOLE
212
0
37022
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
BBG00F161GP7
259038
3808
SH
SOLE
0
0
3808
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
9533427
321099
SH
SOLE
492
0
320606
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
2963120
89900
SH
SOLE
65
0
89835
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
5230989
13678
SH
SOLE
336
0
13342
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
BBG004MKB438
10508445
569563
SH
SOLE
837
0
568726
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
2489396
27215
SH
SOLE
192
0
27023
SPDR SER TR
BLOOMBERG SHT TE
78468R408
BBG002QLYD04
10478999
432302
SH
SOLE
1690
0
430612
SPDR SER TR
FACTST INV ETF
78464A110
BBG00BVVM2R4
6463943
64493
SH
SOLE
103
0
64390
SPDR SER TR
ICE PFD SEC ETF
78464A292
BBG001T5L3N9
6013278
183219
SH
SOLE
0
0
183219
SPDR SER TR
PORT MTG BK ETF
78464A383
BBG001T2HF72
6336792
292018
SH
SOLE
0
0
292018
SPDR SER TR
PORTFLI INTRMDIT
78464A672
BBG001STKCX8
681303
24125
SH
SOLE
0
0
24125
SPDR SER TR
PORTFLI TIPS ETF
78464A656
BBG001STKCZ6
2017120
78304
SH
SOLE
1950
0
76353
SPDR SER TR
PORTFOLI S&P1500
78464A805
BBG001SG6843
2123131
44895
SH
SOLE
102
0
44793
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
30268175
1204463
SH
SOLE
759
0
1203704
SPDR SER TR
PORTFOLIO CRPORT
78464A144
BBG001V10544
5131328
180807
SH
SOLE
314
0
180493
SPDR SER TR
PORTFOLIO INTRMD
78464A375
BBG001T2HCY9
836926
26293
SH
SOLE
0
0
26293
SPDR SER TR
PORTFOLIO LN COR
78464A367
BBG001SRZBZ6
1753406
78102
SH
SOLE
0
0
78102
SPDR SER TR
PORTFOLIO LN TSR
78464A664
BBG001STKCY7
1467148
50539
SH
SOLE
1031
0
49507
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
24674046
580565
SH
SOLE
930
0
579635
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
27758233
617123
SH
SOLE
851
0
616272
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
17450466
472017
SH
SOLE
791
0
471225
SPDR SER TR
PORTFOLIO SH TSR
78468R101
BBG0029J2KF1
1226363
42449
SH
SOLE
0
0
42449
SPDR SER TR
PORTFOLIO SHORT
78464A474
BBG001T6B0P2
7488243
254875
SH
SOLE
771
0
254104
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
7366444
145380
SH
SOLE
0
0
145380
SPDR SER TR
PRTFLO S&P500 HI
78468R788
BBG00B6WD879
326869
8258
SH
SOLE
0
0
8258
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
20270537
521227
SH
SOLE
864
0
520362
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
852046
11480
SH
SOLE
0
0
11480
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
720746
5760
SH
SOLE
0
0
5760
SPDR SER TR
S&P KENSHO CLEAN
78468R655
BBG00M9BL931
385016
4694
SH
SOLE
0
0
4694
SPDR SER TR
S&P KENSHO NEW
78468R648
BBG00M9BL771
3288666
83426
SH
SOLE
0
0
83426
SPDR SER TR
S&P1500MOMTILT
78468R705
BBG003HBVWM1
787159
4709
SH
SOLE
0
0
4709
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
BBG00NS9WHL3
956612
37363
SH
SOLE
554
0
36809
STARBUCKS CORP
COM
855244109
BBG001S72KH6
867565
8745
SH
SOLE
0
0
8745
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
BBG00358K8T9
447407
10380
SH
SOLE
1019
0
9361
SYSCO CORP
COM
871829107
BBG001S5WJS8
425291
5563
SH
SOLE
0
0
5563
TARGET CORP
COM
87612E106
BBG001SC0K41
523875
3515
SH
SOLE
0
0
3515
TESLA INC
COM
88160R101
BBG001SQKGD7
1762952
14312
SH
SOLE
78
0
14234
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
259942
472
SH
SOLE
0
0
472
TILRAY BRANDS INC
COM CL 2
88688T100
BBG00L7XTPY9
29921
11123
SH
SOLE
251
0
10872
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
401378
6465
SH
SOLE
0
0
6465
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
415801
9663
SH
SOLE
0
0
9663
TWO RDS SHARED TR
LDRSHS ALPFACT
90214Q774
BBG00M4RHFY8
723537
24045
SH
SOLE
833
0
23212
TWO RDS SHARED TR
LEADERSHARES DY
90214Q675
BBG011MF2PD6
618788
28029
SH
SOLE
576
0
27453
TWO RDS SHARED TR
LEADERSHARES EQT
90214Q683
BBG00TSFR128
491371
17732
SH
SOLE
711
0
17021
TWO RDS SHARED TR
LEADERSHS ACTIVI
90214Q717
BBG00Y002QG7
376305
12834
SH
SOLE
486
0
12348
TWO RDS SHARED TR
LEASERSHS ALPHAF
90214Q691
BBG00XZZ2J07
754105
24412
SH
SOLE
834
0
23578
TYSON FOODS INC
CL A
902494103
BBG001S871D5
254195
4083
SH
SOLE
0
0
4083
UNION PAC CORP
COM
907818108
BBG001S5X2M0
779647
3765
SH
SOLE
0
0
3765
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
5851975
33663
SH
SOLE
0
0
33663
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
642226
1211
SH
SOLE
0
0
1211
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
755089
5952
SH
SOLE
18
0
5934
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
BBG001SZDBR1
219994
4352
SH
SOLE
0
0
4352
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
BBG001TC6MR5
211139
1218
SH
SOLE
0
0
1218
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
4075017
56723
SH
SOLE
449
0
56274
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
824820
3870
SH
SOLE
0
0
3870
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
211827
1216
SH
SOLE
0
0
1216
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
900192
4416
SH
SOLE
0
0
4416
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
271975
3297
SH
SOLE
0
0
3297
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
33702481
95925
SH
SOLE
89
0
95836
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
376653
2371
SH
SOLE
0
0
2371
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
281901
1535
SH
SOLE
0
0
1535
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
376414
1877
SH
SOLE
0
0
1877
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
526698
2754
SH
SOLE
0
0
2754
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
5117283
36455
SH
SOLE
245
0
36210
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
341802
8768
SH
SOLE
0
0
8768
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
229017
4154
SH
SOLE
0
0
4154
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
BBG001TCH7W0
331309
4708
SH
SOLE
0
0
4708
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
3299693
21730
SH
SOLE
0
0
21730
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
311272
7416
SH
SOLE
0
0
7416
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
274370
2535
SH
SOLE
0
0
2535
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
BBG001SHVTQ3
317810
1451
SH
SOLE
0
0
1451
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
2117111
8535
SH
SOLE
85
0
8450
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
1340059
4195
SH
SOLE
0
0
4195
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
2042583
51842
SH
SOLE
893
0
50948
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
BBG001SB26R7
56865
16725
SH
SOLE
0
0
16725
VISA INC
COM CL A
92826C839
BBG001SRCFY3
2181855
10501
SH
SOLE
0
0
10501
WALMART INC
COM
931142103
BBG001S5XH92
1601031
11291
SH
SOLE
0
0
11291
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
122918
12966
SH
SOLE
0
0
12966
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
463467
2954
SH
SOLE
0
0
2954
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
535942
12979
SH
SOLE
711
0
12268
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
281135
4288
SH
SOLE
0
0
4288
WESTERN ASSET HIGH INCOME OP
COM
95766K109
BBG001S7HQ69
122221
30941
SH
SOLE
0
0
30941
WISDOMTREE TR
PUTWRITE STRAT
97717X560
BBG00C839794
1142577
38045
SH
SOLE
0
0
38045
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
5273219
87362
SH
SOLE
0
0
87362
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
BBG002QBHDL2
2052580
33164
SH
SOLE
0
0
33164
YEXT INC
COM
98585N106
BBG001V12329
65300
10000
SH
SOLE
0
0
10000