0001085146-23-003813.txt : 20231019 0001085146-23-003813.hdr.sgml : 20231019 20231019114608 ACCESSION NUMBER: 0001085146-23-003813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231333988 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 09-30-2023 09-30-2023 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 10-19-2023 0 414 873282603 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 643957 6878 SH SOLE 41 0 6837 ABBOTT LABS COM 002824100 BBG001S5N9M6 2412120 24905 SH SOLE 0 0 24905 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6413043 43023 SH SOLE 92 0 42930 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 46000 10000 SH SOLE 0 0 10000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 357690 1164 SH SOLE 0 0 1164 ADOBE INC COM 00724F101 BBG001S5NCQ5 244754 480 SH SOLE 0 0 480 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 866466 8427 SH SOLE 0 0 8427 AFLAC INC COM 001055102 BBG001S5NGJ4 2331528 30378 SH SOLE 0 0 30378 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 712155 2512 SH SOLE 0 0 2512 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1358686 7990 SH SOLE 0 0 7990 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 202711 2337 SH SOLE 0 0 2337 ALLSTATE CORP COM 020002101 BBG001S9BM06 403732 3623 SH SOLE 250 0 3373 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2681584 20492 SH SOLE 80 0 20412 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1899830 14409 SH SOLE 0 0 14409 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 462673 10963 SH SOLE 0 0 10963 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3435138 81691 SH SOLE 1055 0 80636 AMAZON COM INC COM 023135106 BBG001S5PQL7 7192562 56580 SH SOLE 129 0 56451 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 2192368 55320 SH SOLE 0 0 55320 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1332092 25233 SH SOLE 0 0 25233 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 936460 19529 SH SOLE 0 0 19529 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 359396 6458 SH SOLE 0 0 6458 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1134950 19618 SH SOLE 0 0 19618 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1387953 18945 SH SOLE 0 0 18945 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1057500 13566 SH SOLE 0 0 13566 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 236852 3148 SH SOLE 0 0 3148 AMGEN INC COM 031162100 BBG001S5NNL6 418035 1555 SH SOLE 0 0 1555 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 428195 2445 SH SOLE 0 0 2445 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 972660 3000 SH SOLE 0 0 3000 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 115600 17000 SH SOLE 0 0 17000 APPLE INC COM 037833100 BBG001S5N8V8 29170657 170379 SH SOLE 706 0 169672 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 370875 2678 SH SOLE 0 0 2678 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1873907 24846 SH SOLE 0 0 24846 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 387802 9775 SH SOLE 0 0 9775 AT&T INC COM 00206R102 BBG001S5VWH2 1409371 93833 SH SOLE 1411 0 92421 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 440093 1829 SH SOLE 0 0 1829 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 872780 31876 SH SOLE 0 0 31876 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 292149 1130 SH SOLE 0 0 1130 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2111965 6029 SH SOLE 0 0 6029 BLACKROCK INC COM 09247X101 BBG001SDBP55 364606 563 SH SOLE 0 0 563 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 1048108 69136 SH SOLE 0 0 69136 BLACKSTONE INC COM 09260D107 BBG001S7H949 2850840 26608 SH SOLE 0 0 26608 BLOCK INC CL A 852234103 BBG001TFLWL5 335316 7576 SH SOLE 0 0 7576 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 157680 11384 SH SOLE 0 0 11384 BOEING CO COM 097023105 BBG001S5P0V3 1565018 8164 SH SOLE 0 0 8164 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 280643 91 SH SOLE 0 0 91 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 554577 14322 SH SOLE 0 0 14322 BRAINSWAY LTD SPONSORED ADS 10501L106 BBG00N2K3YB2 156429 38720 SH SOLE 13820 0 24900 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1012201 17439 SH SOLE 0 0 17439 BRUKER CORP COM 116794108 BBG001SF69P0 1544864 24797 SH SOLE 142 0 24655 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 156765 11141 SH SOLE 0 0 11141 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 673605 25447 SH SOLE 0 0 25447 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 339863 15633 SH SOLE 0 0 15633 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 241062 11212 SH SOLE 0 0 11212 CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 284280 12413 SH SOLE 0 0 12413 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 376060 4331 SH SOLE 0 0 4331 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 336570 24531 SH SOLE 545 0 23986 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1618608 5928 SH SOLE 16 0 5912 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 64088 14241 SH SOLE 0 0 14241 CENCORA INC COM 03073E105 BBG001S8X7P0 337977 1877 SH SOLE 0 0 1877 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4239056 25139 SH SOLE 0 0 25139 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 201501 110 SH SOLE 0 0 110 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 377224 1812 SH SOLE 21 0 1791 CISCO SYS INC COM 17275R102 BBG001S6HC62 2363510 43964 SH SOLE 262 0 43702 COCA COLA CO COM 191216100 BBG001S5SMQ8 3048257 54452 SH SOLE 527 0 53924 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 379387 19376 SH SOLE 0 0 19376 COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 320474 18774 SH SOLE 0 0 18774 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 159299 15741 SH SOLE 360 0 15380 COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 187705 10938 SH SOLE 238 0 10700 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 693145 15632 SH SOLE 0 0 15632 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 116354 34629 SH SOLE 0 0 34629 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1161939 9699 SH SOLE 0 0 9699 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 238587 2187 SH SOLE 0 0 2187 CORNING INC COM 219350105 BBG001S5RLH1 312605 10259 SH SOLE 0 0 10259 CORTEVA INC COM 22052L104 BBG00BN969D0 215585 4213 SH SOLE 100 0 4113 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4713913 8343 SH SOLE 13 0 8330 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 283709 1695 SH SOLE 9 0 1686 CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 257600 112000 SH SOLE 0 0 112000 CUMMINS INC COM 231021106 BBG001S5Q9M3 268730 1176 SH SOLE 52 0 1123 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 282212 4041 SH SOLE 0 0 4041 DEERE & CO COM 244199105 BBG001S5QFF7 1047994 2777 SH SOLE 0 0 2777 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 230468 4831 SH SOLE 0 0 4831 DEXCOM INC COM 252131107 BBG001SKZG99 1846234 19788 SH SOLE 121 0 19667 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 572541 17551 SH SOLE 0 0 17551 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 682387 26562 SH SOLE 0 0 26562 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1159272 14302 SH SOLE 155 0 14147 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 157261 16519 SH SOLE 0 0 16519 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 511723 11455 SH SOLE 86 0 11369 DOW INC COM 260557103 BBG00BN96931 435129 8439 SH SOLE 101 0 8338 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1582909 17934 SH SOLE 529 0 17405 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 658182 8824 SH SOLE 100 0 8723 EATON CORP PLC SHS G29183103 BBG001S5QZ45 557100 2612 SH SOLE 0 0 2612 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 169596 18928 SH SOLE 0 0 18928 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 420960 27370 SH SOLE 0 0 27370 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 262054 601 SH SOLE 0 0 601 ELI LILLY & CO COM 532457108 BBG001S5STL8 968958 1803 SH SOLE 0 0 1803 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 269641 8124 SH SOLE 0 0 8124 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 253605 18075 SH SOLE 375 0 17700 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 330267 26316 SH SOLE 0 0 26316 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 514337 18792 SH SOLE 180 0 18612 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 557570 11140 SH SOLE 0 0 11140 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 254649 5056 SH SOLE 219 0 4837 EXELON CORP COM 30161N101 BBG001SBJMT2 259667 6871 SH SOLE 0 0 6871 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4217998 35873 SH SOLE 522 0 35350 FEDEX CORP COM 31428X106 BBG001S5R3M5 212310 801 SH SOLE 0 0 801 FERRARI N V COM N3167Y103 BBG009PH3Q95 243328 823 SH SOLE 0 0 823 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 493834 10102 SH SOLE 0 0 10102 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 357402 22379 SH SOLE 2237 0 20141 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 5242158 105391 SH SOLE 287 0 105104 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 197912 10809 SH SOLE 0 0 10809 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1769393 73724 SH SOLE 0 0 73724 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 1177165 19508 SH SOLE 0 0 19508 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 315478 6944 SH SOLE 0 0 6944 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 4667402 55578 SH SOLE 0 0 55578 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 8083560 109786 SH SOLE 301 0 109485 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 459837 2881 SH SOLE 0 0 2881 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 7050443 159151 SH SOLE 0 0 159151 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2562210 43120 SH SOLE 0 0 43120 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2648785 56070 SH SOLE 0 0 56070 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 6830102 138373 SH SOLE 314 0 138059 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 402373 19841 SH SOLE 0 0 19841 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 8403552 207443 SH SOLE 576 0 206867 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 415048 2836 SH SOLE 0 0 2836 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 312777 6070 SH SOLE 0 0 6070 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 15549181 338393 SH SOLE 496 0 337897 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 4117058 145839 SH SOLE 325 0 145514 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 20779662 848496 SH SOLE 1712 0 846784 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 19769881 785766 SH SOLE 1673 0 784093 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2454075 58353 SH SOLE 0 0 58353 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 204152 2517 SH SOLE 0 0 2517 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 485662 14523 SH SOLE 800 0 13723 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 13808163 132782 SH SOLE 260 0 132522 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 171229 50810 SH SOLE 0 0 50810 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1431195 38277 SH SOLE 887 0 37390 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 267876 2768 SH SOLE 0 0 2768 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 710564 57211 SH SOLE 0 0 57211 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 526779 97191 SH SOLE 0 0 97191 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 91324 17802 SH SOLE 0 0 17802 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 116453 21972 SH SOLE 0 0 21972 GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 5472 31250 SH SOLE 0 0 31250 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 959606 4342 SH SOLE 0 0 4342 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 922139 8341 SH SOLE 0 0 8341 GENERAL MLS INC COM 370334104 BBG001S5RKR2 309322 4833 SH SOLE 0 0 4833 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 307614 4104 SH SOLE 0 0 4104 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 21720 12000 SH SOLE 0 0 12000 GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 143172 14851 SH SOLE 0 0 14851 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 213492 13182 SH SOLE 0 0 13182 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 217505 7101 SH SOLE 0 0 7101 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 600329 10881 SH SOLE 0 0 10881 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1878094 48292 SH SOLE 3455 0 44837 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 349140 15935 SH SOLE 0 0 15935 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 500031 16459 SH SOLE 0 0 16459 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 197825 10517 SH SOLE 0 0 10517 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 335865 1038 SH SOLE 0 0 1038 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 251152 6928 SH SOLE 0 0 6928 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 163714 10535 SH SOLE 0 0 10535 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 294361 17927 SH SOLE 0 0 17927 HERSHEY CO COM 427866108 BBG001S5S148 274583 1372 SH SOLE 0 0 1372 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1801178 5961 SH SOLE 109 0 5851 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1720750 9314 SH SOLE 0 0 9314 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 497266 2159 SH SOLE 0 0 2159 INTEL CORP COM 458140100 BBG001S5SF65 681053 19157 SH SOLE 110 0 19046 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1494158 10649 SH SOLE 140 0 10508 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 4253851 95313 SH SOLE 0 0 95313 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 204485 13677 SH SOLE 1519 0 12157 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4513797 30620 SH SOLE 100 0 30520 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 399187 36455 SH SOLE 2894 0 33561 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 1586429 64964 SH SOLE 803 0 64161 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 308823 7880 SH SOLE 0 0 7880 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 6574505 326926 SH SOLE 318 0 326608 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 6498849 345954 SH SOLE 339 0 345615 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 6552989 349772 SH SOLE 339 0 349433 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2012340 43899 SH SOLE 464 0 43435 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 343077 9391 SH SOLE 0 0 9391 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 329280 7964 SH SOLE 0 0 7964 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 1698404 36290 SH SOLE 0 0 36290 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 6842217 84954 SH SOLE 0 0 84954 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1201391 8479 SH SOLE 0 0 8479 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 206497 2806 SH SOLE 0 0 2806 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7301766 20380 SH SOLE 0 0 20380 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1058788 52054 SH SOLE 457 0 51597 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 307509 3172 SH SOLE 0 0 3172 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1415401 15958 SH SOLE 945 0 15013 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 327920 3580 SH SOLE 920 0 2660 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1088656 21979 SH SOLE 0 0 21979 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 253355 3937 SH SOLE 128 0 3809 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3663130 14690 SH SOLE 85 0 14605 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4246151 45013 SH SOLE 297 0 44716 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 480518 5101 SH SOLE 306 0 4795 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2402205 25331 SH SOLE 0 0 25331 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14002846 32608 SH SOLE 609 0 31999 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 563132 5988 SH SOLE 467 0 5520 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 266722 5451 SH SOLE 0 0 5451 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 392692 5326 SH SOLE 0 0 5326 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 270443 2650 SH SOLE 0 0 2650 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 383402 6509 SH SOLE 0 0 6509 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 303189 5076 SH SOLE 0 0 5076 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 592560 8597 SH SOLE 0 0 8597 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 820442 9119 SH SOLE 0 0 9119 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6160422 85112 SH SOLE 502 0 84610 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 316486 2265 SH SOLE 0 0 2265 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3662530 27790 SH SOLE 163 0 27627 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 669237 6526 SH SOLE 0 0 6526 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 420711 13953 SH SOLE 0 0 13953 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 984773 4192 SH SOLE 25 0 4167 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1071830 4029 SH SOLE 0 0 4029 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 273763 1803 SH SOLE 0 0 1803 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1967498 11132 SH SOLE 0 0 11132 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 229068 1489 SH SOLE 0 0 1489 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 580009 5388 SH SOLE 300 0 5088 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2239709 20274 SH SOLE 0 0 20274 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 351621 3390 SH SOLE 0 0 3390 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 421275 8686 SH SOLE 225 0 8461 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 321400 4368 SH SOLE 0 0 4368 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 284123 2681 SH SOLE 0 0 2681 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 1708459 34006 SH SOLE 212 0 33794 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1025726 22548 SH SOLE 0 0 22548 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 216075 4604 SH SOLE 0 0 4604 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 8216621 163743 SH SOLE 14925 0 148818 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2084093 48020 SH SOLE 0 0 48020 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1399513 29575 SH SOLE 0 0 29575 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3575510 22956 SH SOLE 240 0 22715 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2535164 17481 SH SOLE 200 0 17281 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 427924 60101 SH SOLE 0 0 60101 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 333224 20097 SH SOLE 0 0 20097 KKR & CO INC COM 48251W104 BBG001S6PW05 342927 5567 SH SOLE 0 0 5567 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 280100 8326 SH SOLE 0 0 8326 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 284883 1610 SH SOLE 21 0 1589 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 291598 8606 SH SOLE 0 0 8606 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 21653 10166 SH SOLE 0 0 10166 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 633060 1547 SH SOLE 208 0 1339 LOWES COS INC COM 548661107 BBG001S5SVL3 2178401 10481 SH SOLE 0 0 10481 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 217290 5348 SH SOLE 0 0 5348 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 199347 23452 SH SOLE 0 0 23452 MARATHON PETE CORP COM 56585A102 BBG001S169P1 633355 4184 SH SOLE 0 0 4184 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2596099 6557 SH SOLE 0 0 6557 MCDONALDS CORP COM 580135101 BBG001S5T110 2769439 10512 SH SOLE 0 0 10512 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 633116 1455 SH SOLE 11 0 1444 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 242307 3092 SH SOLE 0 0 3092 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1177088 11433 SH SOLE 38 0 11395 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3221258 10730 SH SOLE 36 0 10694 METLIFE INC COM 59156R108 BBG001S5T3R8 438521 6970 SH SOLE 0 0 6970 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 598767 8801 SH SOLE 0 0 8801 MICROSOFT CORP COM 594918104 BBG001S5TD05 18077176 57251 SH SOLE 169 0 57081 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 385764 5558 SH SOLE 0 0 5558 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 702736 8604 SH SOLE 0 0 8604 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 288301 1059 SH SOLE 0 0 1059 NETFLIX INC COM 64110L106 BBG001SF6L46 645318 1709 SH SOLE 3 0 1706 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1340617 32995 SH SOLE 0 0 32995 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 694128 12116 SH SOLE 0 0 12116 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 93070 22589 SH SOLE 0 0 22589 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 387157 1965 SH SOLE 0 0 1965 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1211231 2751 SH SOLE 0 0 2751 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 241873 2374 SH SOLE 0 0 2374 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 310164 8907 SH SOLE 0 0 8907 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 287876 29739 SH SOLE 0 0 29739 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 307228 37194 SH SOLE 0 0 37194 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 64535 10459 SH SOLE 1333 0 9125 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 295535 5577 SH SOLE 0 0 5577 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18987830 43651 SH SOLE 190 0 43460 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 619336 9545 SH SOLE 0 0 9545 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 438164 13213 SH SOLE 367 0 12846 ORACLE CORP COM 68389X105 BBG001S5SJG6 968524 9143 SH SOLE 0 0 9143 PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 492540 17981 SH SOLE 0 0 17981 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 264173 4299 SH SOLE 83 0 4216 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2919136 59055 SH SOLE 301 0 58754 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1843179 12003 SH SOLE 0 0 12003 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 216672 13542 SH SOLE 0 0 13542 PAYCHEX INC COM 704326107 BBG001S5V135 415354 3601 SH SOLE 0 0 3601 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 384961 6585 SH SOLE 180 0 6405 PEPSICO INC COM 713448108 BBG001S695T1 557149 3288 SH SOLE 100 0 3187 PFIZER INC COM 717081103 BBG001S5V466 1000299 30156 SH SOLE 334 0 29822 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1058530 21388 SH SOLE 3577 0 17811 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1093666 11813 SH SOLE 0 0 11813 PHILLIPS 66 COM 718546104 BBG00286S4P7 381257 3173 SH SOLE 0 0 3173 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 173151 10020 SH SOLE 278 0 9741 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1846506 18439 SH SOLE 3808 0 14630 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 350037 7150 SH SOLE 0 0 7150 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 276564 2252 SH SOLE 0 0 2252 PPG INDS INC COM 693506107 BBG001S5VC13 303379 2337 SH SOLE 0 0 2337 PPL CORP COM 69351T106 BBG001S5VC31 359332 15251 SH SOLE 410 0 14841 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2545626 17452 SH SOLE 0 0 17452 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1036025 9232 SH SOLE 0 0 9232 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 347196 3920 SH SOLE 0 0 3920 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 144774 10005 SH SOLE 1073 0 8931 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 493978 5205 SH SOLE 116 0 5089 QUALCOMM INC COM 747525103 BBG001S6VS70 332178 2990 SH SOLE 0 0 2990 REALTY INCOME CORP COM 756109104 BBG001S884K0 291700 5841 SH SOLE 0 0 5841 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1710830 69405 SH SOLE 0 0 69405 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 246782 10164 SH SOLE 0 0 10164 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 413863 5750 SH SOLE 0 0 5750 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 209336 5127 SH SOLE 0 0 5127 SALESFORCE INC COM 79466L302 BBG001SDLP09 217178 1071 SH SOLE 0 0 1071 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 289611 5399 SH SOLE 0 0 5399 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 546771 9959 SH SOLE 0 0 9959 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 335701 10600 SH SOLE 3445 0 7155 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 277844 5573 SH SOLE 0 0 5573 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2631675 37191 SH SOLE 0 0 37191 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 332801 4576 SH SOLE 0 0 4576 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 234953 3562 SH SOLE 0 0 3562 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2836221 31377 SH SOLE 273 0 31104 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 405835 12234 SH SOLE 0 0 12234 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 473485 4670 SH SOLE 0 0 4670 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1463285 42949 SH SOLE 317 0 42631 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1024794 14893 SH SOLE 0 0 14893 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1115571 8665 SH SOLE 0 0 8665 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 958168 16259 SH SOLE 0 0 16259 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2634960 16073 SH SOLE 64 0 16009 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 320304 4975 SH SOLE 0 0 4975 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1167747 21399 SH SOLE 80 0 21319 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 281960 2610 SH SOLE 0 0 2610 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 330076 41311 SH SOLE 0 0 41311 SOUTHERN CO COM 842587107 BBG001S5W777 1281923 19807 SH SOLE 749 0 19058 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 369673 13656 SH SOLE 0 0 13656 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 692642 2067 SH SOLE 40 0 2027 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2300588 13418 SH SOLE 128 0 13290 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 5375604 127961 SH SOLE 352 0 127609 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 270540 7626 SH SOLE 0 0 7626 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 12074482 389374 SH SOLE 483 0 388891 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4313559 128494 SH SOLE 0 0 128494 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6836140 15991 SH SOLE 377 0 15614 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 455852 25213 SH SOLE 0 0 25213 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9350792 101838 SH SOLE 510 0 101328 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 213226 2358 SH SOLE 420 0 1937 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 11122785 454733 SH SOLE 1719 0 453014 SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 323475 2614 SH SOLE 0 0 2614 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 702443 28278 SH SOLE 1965 0 26312 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2860801 54501 SH SOLE 102 0 54399 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 57908452 2379147 SH SOLE 1300 0 2377847 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 6096864 221060 SH SOLE 314 0 220746 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1009439 32096 SH SOLE 0 0 32096 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 2003615 94332 SH SOLE 0 0 94332 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1440948 55102 SH SOLE 986 0 54116 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 22601472 516132 SH SOLE 765 0 515367 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 35534256 707008 SH SOLE 771 0 706237 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 19488014 528128 SH SOLE 904 0 527224 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1992248 69367 SH SOLE 0 0 69367 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4494957 153306 SH SOLE 790 0 152516 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9124327 153919 SH SOLE 0 0 153919 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 284197 8103 SH SOLE 0 0 8103 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 25288394 612903 SH SOLE 896 0 612007 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 202041 2757 SH SOLE 0 0 2757 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2330779 32206 SH SOLE 0 0 32206 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 635743 5527 SH SOLE 0 0 5527 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 319044 4729 SH SOLE 0 0 4729 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 3729963 94179 SH SOLE 0 0 94179 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 547024 13046 SH SOLE 391 0 12654 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 524261 13564 SH SOLE 0 0 13564 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 1922550 77749 SH SOLE 1013 0 76736 STARBUCKS CORP COM 855244109 BBG001S72KH6 721033 7900 SH SOLE 0 0 7900 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 220256 6406 SH SOLE 0 0 6406 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 391991 8007 SH SOLE 864 0 7143 SYSCO CORP COM 871829107 BBG001S5WJS8 371467 5624 SH SOLE 0 0 5624 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 209003 2405 SH SOLE 0 0 2405 TARGET CORP COM 87612E106 BBG001SC0K41 504564 4563 SH SOLE 0 0 4563 TESLA INC COM 88160R101 BBG001SQKGD7 5613948 22436 SH SOLE 89 0 22347 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 225799 446 SH SOLE 0 0 446 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 40444 16922 SH SOLE 0 0 16922 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 452526 6881 SH SOLE 0 0 6881 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 332735 11629 SH SOLE 0 0 11629 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 754375 23850 SH SOLE 833 0 23017 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 617071 28325 SH SOLE 576 0 27749 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 495554 17266 SH SOLE 711 0 16555 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 384032 12585 SH SOLE 486 0 12099 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 802636 23973 SH SOLE 834 0 23139 TYSON FOODS INC CL A 902494103 BBG001S871D5 250234 4956 SH SOLE 0 0 4956 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 700936 15241 SH SOLE 0 0 15241 UNION PAC CORP COM 907818108 BBG001S5X2M0 746612 3666 SH SOLE 0 0 3666 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5449949 34964 SH SOLE 47 0 34917 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 203020 6250 SH SOLE 0 0 6250 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 836328 1658 SH SOLE 0 0 1658 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 53353 11000 SH SOLE 0 0 11000 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1025395 7235 SH SOLE 18 0 7217 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 219785 4479 SH SOLE 0 0 4479 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2730601 18834 SH SOLE 101 0 18733 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 212953 2436 SH SOLE 0 0 2436 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 580167 8023 SH SOLE 0 0 8023 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6118234 87678 SH SOLE 889 0 86789 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1540890 5658 SH SOLE 0 0 5658 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 309454 1581 SH SOLE 0 0 1581 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1160997 5575 SH SOLE 420 0 5154 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 357842 4729 SH SOLE 486 0 4243 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 38450530 97913 SH SOLE 89 0 97824 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 369306 2315 SH SOLE 260 0 2055 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 373409 1974 SH SOLE 0 0 1974 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 425401 1986 SH SOLE 0 0 1986 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1761417 8292 SH SOLE 1356 0 6935 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2715511 19687 SH SOLE 444 0 19243 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 565175 14413 SH SOLE 1247 0 13166 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 287746 6086 SH SOLE 0 0 6086 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 340875 7086 SH SOLE 0 0 7086 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 938106 12483 SH SOLE 2739 0 9743 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 250133 3654 SH SOLE 0 0 3654 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 340313 4763 SH SOLE 0 0 4763 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4022061 25885 SH SOLE 225 0 25660 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 821064 18780 SH SOLE 2924 0 15855 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 351481 3401 SH SOLE 0 0 3401 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 692301 3051 SH SOLE 0 0 3051 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 378778 1406 SH SOLE 0 0 1406 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1671195 7108 SH SOLE 100 0 7008 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1475040 3555 SH SOLE 0 0 3555 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2137662 65956 SH SOLE 1087 0 64869 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 52015 16725 SH SOLE 0 0 16725 VISA INC COM CL A 92826C839 BBG001SRCFY3 3123502 13579 SH SOLE 48 0 13531 WALMART INC COM 931142103 BBG001S5XH92 1660974 10385 SH SOLE 0 0 10385 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 124600 11473 SH SOLE 0 0 11473 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 473126 3103 SH SOLE 0 0 3103 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 453780 11105 SH SOLE 648 0 10457 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 408694 4988 SH SOLE 0 0 4988 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 112628 30941 SH SOLE 0 0 30941 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 3116745 39927 SH SOLE 0 0 39927 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 5295760 83411 SH SOLE 0 0 83411 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 208281 3372 SH SOLE 0 0 3372 WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 2263688 36769 SH SOLE 0 0 36769 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1452805 12946 SH SOLE 0 0 12946