0001085146-23-002621.txt : 20230711 0001085146-23-002621.hdr.sgml : 20230711 20230710212905 ACCESSION NUMBER: 0001085146-23-002621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230711 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: 231081085 BUSINESS ADDRESS: STREET 1: 2395 LANCASTER PIKE CITY: READING STATE: PA ZIP: 19607 BUSINESS PHONE: 610-898-6927 MAIL ADDRESS: STREET 1: 2395 LANCASTER PIKE CITY: READING STATE: PA ZIP: 19607 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001696260 XXXXXXXX 06-30-2023 06-30-2023 false Good Life Advisors, LLC

2395 LANCASTER PIKE READING PA 19607

13F HOLDINGS REPORT 028-17714 000171898 801-80003 N Conor F. Delaney 610-628-2080 /s/Conor F. Delaney Wyomissing PA 07-10-2023 0 413 888749703 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 313074 3128 SH SOLE 0 0 3128 ABBOTT LABS COM 002824100 BBG001S5N9M6 669068 6137 SH SOLE 0 0 6137 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3076771 22837 SH SOLE 46 0 22791 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 367625 1191 SH SOLE 0 0 1191 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 239119 489 SH SOLE 0 0 489 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 785869 6899 SH SOLE 0 0 6899 AFLAC INC COM 001055102 BBG001S5NGJ4 2017616 28906 SH SOLE 0 0 28906 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 910743 3041 SH SOLE 0 0 3041 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1658620 7435 SH SOLE 0 0 7435 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 315400 3784 SH SOLE 18 0 3766 ALLSTATE CORP COM 020002101 BBG001S9BM06 406936 3732 SH SOLE 250 0 3482 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2749153 22967 SH SOLE 80 0 22887 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1942173 16055 SH SOLE 0 0 16055 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 483736 12337 SH SOLE 0 0 12337 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3543877 78231 SH SOLE 1055 0 77176 AMAZON COM INC COM 023135106 BBG001S5PQL7 7279684 55843 SH SOLE 150 0 55693 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 1864370 45087 SH SOLE 0 0 45087 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1330617 24728 SH SOLE 0 0 24728 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 1070096 21402 SH SOLE 0 0 21402 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 259507 4521 SH SOLE 0 0 4521 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1080677 18775 SH SOLE 0 0 18775 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1292767 17193 SH SOLE 0 0 17193 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 881914 11364 SH SOLE 0 0 11364 AMERICAN ELEC PWR CO INC 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053015103 BBG001S82KF6 410350 1867 SH SOLE 0 0 1867 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 890763 31048 SH SOLE 0 0 31048 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 298861 1132 SH SOLE 0 0 1132 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2246849 6589 SH SOLE 0 0 6589 BLACKROCK INC COM 09247X101 BBG001SDBP55 392272 568 SH SOLE 0 0 568 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 1087706 65564 SH SOLE 0 0 65564 BLACKSTONE INC COM 09260D107 BBG001S7H949 2544544 27370 SH SOLE 0 0 27370 BLOCK INC CL A 852234103 BBG001TFLWL5 368134 5530 SH SOLE 0 0 5530 BOEING CO COM 097023105 BBG001S5P0V3 1571184 7441 SH SOLE 0 0 7441 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 216026 80 SH SOLE 0 0 80 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 504384 14293 SH SOLE 0 0 14293 BRAINSWAY LTD SPONSORED ADS 10501L106 BBG00N2K3YB2 88282 38720 SH SOLE 13820 0 24900 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 972037 15200 SH SOLE 50 0 15150 BRUKER CORP COM 116794108 BBG001SF69P0 1770163 23947 SH SOLE 142 0 23805 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 164341 11142 SH SOLE 0 0 11142 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 453613 16776 SH SOLE 0 0 16776 CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 242071 12275 SH SOLE 0 0 12275 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 438010 4632 SH SOLE 0 0 4632 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 510414 27106 SH SOLE 545 0 26561 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1153895 4690 SH SOLE 0 0 4690 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 74484 14242 SH SOLE 0 0 14242 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2189680 13916 SH SOLE 0 0 13916 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 235290 110 SH SOLE 0 0 110 CISCO SYS INC COM 17275R102 BBG001S6HC62 2192379 42373 SH SOLE 262 0 42111 COCA COLA CO COM 191216100 BBG001S5SMQ8 3106940 51593 SH SOLE 525 0 51068 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 303016 12829 SH SOLE 0 0 12829 COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 243316 13369 SH SOLE 0 0 13369 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 179621 15484 SH SOLE 353 0 15131 COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 216876 11421 SH SOLE 233 0 11188 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 686648 16526 SH SOLE 0 0 16526 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1014745 9794 SH SOLE 0 0 9794 CORNING INC COM 219350105 BBG001S5RLH1 313933 8959 SH SOLE 0 0 8959 CORTEVA INC COM 22052L104 BBG00BN969D0 201238 3512 SH SOLE 100 0 3412 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4426427 8222 SH SOLE 0 0 8222 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 274795 1871 SH SOLE 9 0 1862 CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 277400 76000 SH SOLE 0 0 76000 CUMMINS INC COM 231021106 BBG001S5Q9M3 288077 1175 SH SOLE 52 0 1123 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 226661 3279 SH SOLE 0 0 3279 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 202800 845 SH SOLE 0 0 845 DEERE & CO COM 244199105 BBG001S5QFF7 865481 2136 SH SOLE 0 0 2136 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 302708 6262 SH SOLE 0 0 6262 DEXCOM INC COM 252131107 BBG001SKZG99 2477168 19276 SH SOLE 40 0 19236 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 571979 17412 SH SOLE 0 0 17412 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 367319 13840 SH SOLE 0 0 13840 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1126095 12613 SH SOLE 155 0 12458 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 173119 16519 SH SOLE 0 0 16519 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 595301 11494 SH SOLE 85 0 11409 DOW INC COM 260557103 BBG00BN96931 441416 8288 SH SOLE 100 0 8188 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1559626 17379 SH SOLE 523 0 16856 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 644452 9021 SH SOLE 100 0 8921 EATON CORP PLC SHS G29183103 BBG001S5QZ45 434981 2163 SH SOLE 0 0 2163 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 188333 18928 SH SOLE 0 0 18928 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 453522 27157 SH SOLE 0 0 27157 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 264847 596 SH SOLE 0 0 596 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 284148 7649 SH SOLE 0 0 7649 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 243326 19160 SH SOLE 375 0 18785 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 418474 23197 SH SOLE 0 0 23197 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 200139 1195 SH SOLE 0 0 1195 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 525759 19953 SH SOLE 180 0 19773 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 837048 20973 SH SOLE 0 0 20973 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 33796 11303 SH SOLE 0 0 11303 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 587991 11041 SH SOLE 0 0 11041 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 480686 8208 SH SOLE 219 0 7989 EXELON CORP COM 30161N101 BBG001SBJMT2 275283 6757 SH SOLE 0 0 6757 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3410400 31798 SH SOLE 519 0 31279 FEDEX CORP COM 31428X106 BBG001S5R3M5 203105 819 SH SOLE 0 0 819 FERRARI N V COM N3167Y103 BBG009PH3Q95 201412 619 SH SOLE 0 0 619 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 420271 8293 SH SOLE 0 0 8293 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 322537 20196 SH SOLE 2202 0 17994 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1660553 72927 SH SOLE 0 0 72927 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1896126 24969 SH SOLE 140 0 24829 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 1248002 19920 SH SOLE 0 0 19920 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 317605 6994 SH SOLE 0 0 6994 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 4957126 56223 SH SOLE 0 0 56223 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 8091484 107772 SH SOLE 3 0 107769 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 490277 3008 SH SOLE 0 0 3008 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 7537672 160683 SH SOLE 0 0 160683 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2408168 40535 SH SOLE 0 0 40535 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2722456 57110 SH SOLE 0 0 57110 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 455283 20462 SH SOLE 0 0 20462 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 2249843 49263 SH SOLE 56 0 49207 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 469379 3065 SH SOLE 0 0 3065 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 287630 5321 SH SOLE 0 0 5321 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 15730028 333970 SH SOLE 57 0 333913 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 4034423 142509 SH SOLE 0 0 142509 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 20601798 822756 SH SOLE 2 0 822754 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 19233477 768405 SH SOLE 2 0 768403 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2357538 53374 SH SOLE 0 0 53374 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 212828 2533 SH SOLE 0 0 2533 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 550149 16176 SH SOLE 800 0 15376 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 14031972 131262 SH SOLE 8 0 131254 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 163611 50187 SH SOLE 0 0 50187 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 15778171 393568 SH SOLE 996 0 392572 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 280310 2767 SH SOLE 0 0 2767 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 993323 65652 SH SOLE 0 0 65652 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 452900 95347 SH SOLE 0 0 95347 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 204444 10659 SH SOLE 0 0 10659 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 65987 11377 SH SOLE 0 0 11377 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 144813 21359 SH SOLE 0 0 21359 GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 35100 11250 SH SOLE 0 0 11250 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 934596 4344 SH SOLE 0 0 4344 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 927595 8444 SH SOLE 0 0 8444 GENERAL MLS INC COM 370334104 BBG001S5RKR2 372661 4859 SH SOLE 0 0 4859 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 320266 4155 SH SOLE 0 0 4155 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 18600 10000 SH SOLE 0 0 10000 GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 143904 14744 SH SOLE 0 0 14744 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 627323 28424 SH SOLE 224 0 28200 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 118477 13106 SH SOLE 0 0 13106 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 216496 12964 SH SOLE 0 0 12964 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 251464 7271 SH SOLE 0 0 7271 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 600187 9231 SH SOLE 0 0 9231 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1450354 35331 SH SOLE 3455 0 31876 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 211360 9361 SH SOLE 0 0 9361 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 522280 16617 SH SOLE 0 0 16617 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 356220 1104 SH SOLE 0 0 1104 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 171721 10535 SH SOLE 0 0 10535 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 209000 8360 SH SOLE 0 0 8360 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 265319 17927 SH SOLE 0 0 17927 HERSHEY CO COM 427866108 BBG001S5S148 248990 997 SH SOLE 0 0 997 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1850084 5956 SH SOLE 109 0 5847 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1836681 8851 SH SOLE 0 0 8851 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 499069 1995 SH SOLE 0 0 1995 INTEL CORP COM 458140100 BBG001S5SF65 642902 19226 SH SOLE 110 0 19116 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1083915 8100 SH SOLE 139 0 7961 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 4067998 87559 SH SOLE 6 0 87553 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 161009 11835 SH SOLE 916 0 10919 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2666696 17546 SH SOLE 41 0 17505 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 213937 18816 SH SOLE 2848 0 15968 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 1516710 61932 SH SOLE 798 0 61134 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 364541 8816 SH SOLE 81 0 8735 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 6558484 318837 SH SOLE 16 0 318821 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 6484520 322132 SH SOLE 17 0 322115 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 6454152 340678 SH SOLE 17 0 340661 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 6540854 343795 SH SOLE 17 0 343778 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2138745 43666 SH SOLE 208 0 43458 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 370577 9693 SH SOLE 0 0 9693 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 339554 7956 SH SOLE 0 0 7956 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 1549974 33240 SH SOLE 0 0 33240 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 7016709 86937 SH SOLE 0 0 86937 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1149446 16795 SH SOLE 0 0 16795 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 848308 5669 SH SOLE 0 0 5669 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7498104 20297 SH SOLE 0 0 20297 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 205888 916 SH SOLE 0 0 916 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 968655 46369 SH SOLE 457 0 45912 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3377662 34607 SH SOLE 0 0 34607 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 214457 2645 SH SOLE 0 0 2645 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2842163 27610 SH SOLE 943 0 26667 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 399639 4137 SH SOLE 913 0 3224 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1211489 23510 SH SOLE 0 0 23510 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 221478 3281 SH SOLE 0 0 3281 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3679482 14072 SH SOLE 85 0 13987 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4356387 43717 SH SOLE 306 0 43411 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 509299 5205 SH SOLE 0 0 5205 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2780819 28480 SH SOLE 0 0 28480 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14345612 32186 SH SOLE 157 0 32029 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 517805 5286 SH SOLE 0 0 5286 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 265644 5428 SH SOLE 0 0 5428 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 218828 3519 SH SOLE 0 0 3519 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 426446 5681 SH SOLE 0 0 5681 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 283943 2626 SH SOLE 0 0 2626 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 201256 1585 SH SOLE 0 0 1585 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 205156 404 SH SOLE 0 0 404 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 397624 6510 SH SOLE 0 0 6510 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 346576 5476 SH SOLE 0 0 5476 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 592534 8173 SH SOLE 0 0 8173 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 904847 9663 SH SOLE 0 0 9663 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6666383 89686 SH SOLE 502 0 89184 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 326793 2265 SH SOLE 0 0 2265 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2418306 17931 SH SOLE 144 0 17787 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 693228 6495 SH SOLE 0 0 6495 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 429027 13871 SH SOLE 0 0 13871 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1021789 4192 SH SOLE 25 0 4167 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1157843 4208 SH SOLE 0 0 4208 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 269133 1705 SH SOLE 0 0 1705 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2114514 11291 SH SOLE 0 0 11291 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 208794 1295 SH SOLE 0 0 1295 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 642831 5674 SH SOLE 300 0 5374 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1940741 17571 SH SOLE 0 0 17571 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 861242 8003 SH SOLE 0 0 8003 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 667225 11818 SH SOLE 225 0 11593 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 611554 7481 SH SOLE 0 0 7481 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 313397 2686 SH SOLE 0 0 2686 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 962885 20663 SH SOLE 0 0 20663 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 10514147 209696 SH SOLE 15213 0 194483 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2260746 49404 SH SOLE 0 0 49404 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1394087 28056 SH SOLE 0 0 28056 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3856694 23300 SH SOLE 239 0 23061 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4313141 29656 SH SOLE 265 0 29391 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 422965 59572 SH SOLE 0 0 59572 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 336532 19543 SH SOLE 0 0 19543 KKR & CO INC COM 48251W104 BBG001S6PW05 311752 5567 SH SOLE 0 0 5567 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 266545 7508 SH SOLE 0 0 7508 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 332363 9064 SH SOLE 0 0 9064 LILLY ELI & CO COM 532457108 BBG001S5STL8 848618 1810 SH SOLE 0 0 1810 LINDE PLC SHS G54950103 BBG01FND0CH6 213786 561 SH SOLE 0 0 561 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 720744 1566 SH SOLE 208 0 1358 LOWES COS INC COM 548661107 BBG001S5SVL3 2167078 9602 SH SOLE 0 0 9602 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 209137 5225 SH SOLE 0 0 5225 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 166072 11982 SH SOLE 0 0 11982 MARATHON OIL CORP COM 565849106 BBG001S69V69 214223 9306 SH SOLE 0 0 9306 MARATHON PETE CORP COM 56585A102 BBG001S169P1 471277 4042 SH SOLE 0 0 4042 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2462693 6262 SH SOLE 0 0 6262 MCDONALDS CORP COM 580135101 BBG001S5T110 2926326 9807 SH SOLE 0 0 9807 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 844328 1976 SH SOLE 17 0 1959 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 271771 3085 SH SOLE 0 0 3085 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1292044 11197 SH SOLE 46 0 11151 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2890479 10072 SH SOLE 36 0 10036 METLIFE INC COM 59156R108 BBG001S5T3R8 394030 6970 SH SOLE 0 0 6970 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 205819 2297 SH SOLE 0 0 2297 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 603797 9567 SH SOLE 0 0 9567 MICROSOFT CORP COM 594918104 BBG001S5TD05 18396131 54021 SH SOLE 148 0 53873 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 353835 4851 SH SOLE 0 0 4851 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 718435 8413 SH SOLE 0 0 8413 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 310584 1059 SH SOLE 0 0 1059 NETFLIX INC COM 64110L106 BBG001SF6L46 695527 1579 SH SOLE 23 0 1556 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1544611 32725 SH SOLE 0 0 32725 NEWMONT CORP COM 651639106 BBG001S5TKX3 216952 5086 SH SOLE 0 0 5086 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2125060 28640 SH SOLE 0 0 28640 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 74780 20376 SH SOLE 0 0 20376 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 447956 1975 SH SOLE 0 0 1975 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1258614 2761 SH SOLE 0 0 2761 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 236895 2348 SH SOLE 0 0 2348 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 322952 8731 SH SOLE 0 0 8731 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 324446 29684 SH SOLE 0 0 29684 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 320667 36858 SH SOLE 0 0 36858 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 66591 10438 SH SOLE 1322 0 9116 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18150044 42906 SH SOLE 169 0 42737 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 562018 9558 SH SOLE 0 0 9558 ORACLE CORP COM 68389X105 BBG001S5SJG6 1079029 9061 SH SOLE 0 0 9061 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 142971 10654 SH SOLE 0 0 10654 PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 488081 17951 SH SOLE 0 0 17951 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 418901 10143 SH SOLE 102 0 10041 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 382525 11613 SH SOLE 92 0 11521 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 691855 11146 SH SOLE 83 0 11063 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 625455 31288 SH SOLE 412 0 30876 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1493593 11301 SH SOLE 0 0 11301 PAYCHEX INC COM 704326107 BBG001S5V135 382643 3420 SH SOLE 0 0 3420 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 470584 7052 SH SOLE 180 0 6872 PEPSICO INC COM 713448108 BBG001S695T1 633788 3422 SH SOLE 100 0 3322 PFIZER INC COM 717081103 BBG001S5V466 1092330 29780 SH SOLE 331 0 29449 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1066613 21587 SH SOLE 3577 0 18010 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1130574 11581 SH SOLE 0 0 11581 PHILLIPS 66 COM 718546104 BBG00286S4P7 304607 3194 SH SOLE 0 0 3194 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 188532 10055 SH SOLE 268 0 9787 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1964040 19688 SH SOLE 4272 0 15416 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 382080 7714 SH SOLE 0 0 7714 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 286458 2274 SH SOLE 0 0 2274 PPG INDS INC COM 693506107 BBG001S5VC13 346598 2337 SH SOLE 0 0 2337 PPL CORP COM 69351T106 BBG001S5VC31 416080 15725 SH SOLE 406 0 15319 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1996740 13159 SH SOLE 0 0 13159 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1122679 9155 SH SOLE 0 0 9155 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 287038 3045 SH SOLE 0 0 3045 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 427146 4842 SH SOLE 150 0 4692 QUALCOMM INC COM 747525103 BBG001S6VS70 370133 3109 SH SOLE 0 0 3109 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 532314 5434 SH SOLE 0 0 5434 REALTY INCOME CORP COM 756109104 BBG001S884K0 1448579 24228 SH SOLE 0 0 24228 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1897076 69186 SH SOLE 0 0 69186 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 210162 3460 SH SOLE 0 0 3460 SALESFORCE INC COM 79466L302 BBG001SDLP09 204713 969 SH SOLE 0 0 969 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 266349 4942 SH SOLE 0 0 4942 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 627316 11068 SH SOLE 0 0 11068 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 214244 6635 SH SOLE 0 0 6635 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 287068 5553 SH SOLE 0 0 5553 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2410033 33187 SH SOLE 0 0 33187 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 342659 4572 SH SOLE 0 0 4572 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 215325 3480 SH SOLE 0 0 3480 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2421161 29828 SH SOLE 323 0 29505 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 447050 13262 SH SOLE 0 0 13262 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1564616 41513 SH SOLE 215 0 41298 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1013677 13667 SH SOLE 0 0 13667 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1301263 9804 SH SOLE 0 0 9804 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 359937 3354 SH SOLE 0 0 3354 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 802571 12264 SH SOLE 0 0 12264 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3181763 18301 SH SOLE 74 0 18227 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 226733 3755 SH SOLE 0 0 3755 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1393745 21575 SH SOLE 80 0 21495 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 320457 2775 SH SOLE 0 0 2775 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 433400 51966 SH SOLE 0 0 51966 SOUTHERN CO COM 842587107 BBG001S5W777 1374103 19560 SH SOLE 741 0 18819 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 457186 12626 SH SOLE 0 0 12626 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 672864 1957 SH SOLE 40 0 1917 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4278369 23999 SH SOLE 190 0 23809 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 11457762 249190 SH SOLE 111 0 249079 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 288539 7664 SH SOLE 0 0 7664 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 13918086 427722 SH SOLE 1055 0 426667 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4417705 128496 SH SOLE 121 0 128375 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6087051 13732 SH SOLE 354 0 13378 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 514436 27868 SH SOLE 0 0 27868 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1540248 16775 SH SOLE 96 0 16679 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 206924 2248 SH SOLE 414 0 1834 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 10582670 428446 SH SOLE 1667 0 426779 SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 360036 2727 SH SOLE 0 0 2727 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 255121 11644 SH SOLE 0 0 11644 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 214336 7576 SH SOLE 0 0 7576 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 1265547 48976 SH SOLE 1960 0 47016 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2864721 52622 SH SOLE 102 0 52520 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 59742702 2354857 SH SOLE 1244 0 2353613 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 5942508 205800 SH SOLE 320 0 205480 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 860960 26813 SH SOLE 0 0 26813 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 3043762 130858 SH SOLE 0 0 130858 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1889906 63207 SH SOLE 1039 0 62168 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 27280255 594470 SH SOLE 826 0 593644 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 33354360 640076 SH SOLE 748 0 639328 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 19965985 514057 SH SOLE 938 0 513119 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1951095 67770 SH SOLE 0 0 67770 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4464551 151649 SH SOLE 783 0 150866 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9321183 152781 SH SOLE 0 0 152781 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 299908 8088 SH SOLE 0 0 8088 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 26297770 608744 SH SOLE 919 0 607825 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 206247 2680 SH SOLE 0 0 2680 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2499864 32386 SH SOLE 0 0 32386 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 685098 5589 SH SOLE 0 0 5589 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 396475 4686 SH SOLE 0 0 4686 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 4113578 92232 SH SOLE 0 0 92232 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 403330 9633 SH SOLE 383 0 9250 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 519119 12802 SH SOLE 0 0 12802 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 954912 36922 SH SOLE 554 0 36368 STARBUCKS CORP COM 855244109 BBG001S72KH6 780872 7883 SH SOLE 0 0 7883 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 342746 7868 SH SOLE 858 0 7010 SYSCO CORP COM 871829107 BBG001S5WJS8 409880 5524 SH SOLE 0 0 5524 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 238297 2361 SH SOLE 0 0 2361 TARGET CORP COM 87612E106 BBG001SC0K41 495936 3760 SH SOLE 0 0 3760 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 214517 2636 SH SOLE 0 0 2636 TESLA INC COM 88160R101 BBG001SQKGD7 5877012 22451 SH SOLE 89 0 22362 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 210277 403 SH SOLE 0 0 403 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 16962 10872 SH SOLE 0 0 10872 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 393732 6831 SH SOLE 0 0 6831 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 289379 9535 SH SOLE 0 0 9535 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 765993 24112 SH SOLE 833 0 23279 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 677282 30232 SH SOLE 576 0 29656 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 517553 17283 SH SOLE 711 0 16572 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 393728 12465 SH SOLE 486 0 11979 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 798038 23908 SH SOLE 834 0 23074 TYSON FOODS INC CL A 902494103 BBG001S871D5 215451 4221 SH SOLE 0 0 4221 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 571833 13246 SH SOLE 0 0 13246 UNION PAC CORP COM 907818108 BBG001S5X2M0 753982 3685 SH SOLE 0 0 3685 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6253529 34887 SH SOLE 0 0 34887 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 694391 1445 SH SOLE 0 0 1445 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 862892 7356 SH SOLE 18 0 7338 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 223431 4352 SH SOLE 0 0 4352 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 223894 2437 SH SOLE 0 0 2437 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5903789 81219 SH SOLE 589 0 80630 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1454973 5142 SH SOLE 0 0 5142 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 232114 1145 SH SOLE 0 0 1145 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1070490 4862 SH SOLE 0 0 4862 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 344412 4122 SH SOLE 0 0 4122 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 39370325 96667 SH SOLE 89 0 96578 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 372324 2251 SH SOLE 0 0 2251 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 375538 1888 SH SOLE 0 0 1888 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 423680 1844 SH SOLE 0 0 1844 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1230562 5586 SH SOLE 0 0 5586 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2607949 18353 SH SOLE 79 0 18274 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 485501 11935 SH SOLE 0 0 11935 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 356884 7526 SH SOLE 0 0 7526 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 252205 5022 SH SOLE 0 0 5022 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3617174 45770 SH SOLE 281 0 45489 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1003042 13257 SH SOLE 2735 0 10522 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 242452 3426 SH SOLE 0 0 3426 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 358689 4743 SH SOLE 0 0 4743 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3992673 24581 SH SOLE 155 0 24426 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 648572 14044 SH SOLE 0 0 14044 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 521858 4920 SH SOLE 0 0 4920 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 401958 1419 SH SOLE 0 0 1419 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2034837 8312 SH SOLE 100 0 8212 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1565591 3541 SH SOLE 0 0 3541 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2412795 64877 SH SOLE 1067 0 63810 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 58202 16725 SH SOLE 0 0 16725 VISA INC COM CL A 92826C839 BBG001SRCFY3 3171408 13354 SH SOLE 48 0 13306 WALMART INC COM 931142103 BBG001S5XH92 1644352 10462 SH SOLE 0 0 10462 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 143513 11444 SH SOLE 0 0 11444 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 576824 3326 SH SOLE 0 0 3326 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 506885 11876 SH SOLE 643 0 11233 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 405952 5019 SH SOLE 0 0 5019 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 116961 30942 SH SOLE 0 0 30942 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 3111655 39106 SH SOLE 0 0 39106 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 5455498 81840 SH SOLE 0 0 81840 WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 2163249 34687 SH SOLE 0 0 34687