0001085146-24-000279.txt : 20240118 0001085146-24-000279.hdr.sgml : 20240118 20240118093749 ACCESSION NUMBER: 0001085146-24-000279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Good Life Advisors, LLC CENTRAL INDEX KEY: 0001696260 ORGANIZATION NAME: 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: 24540299 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 12-31-2023 12-31-2023 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 01-18-2024 0 436 1011245056 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 749652 6857 SH SOLE 41 0 6816 ABBOTT LABS COM 002824100 BBG001S5N9M6 2746324 24950 SH SOLE 0 0 24950 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7012706 45251 SH SOLE 92 0 45159 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 405677 1156 SH SOLE 0 0 1156 ADOBE INC COM 00724F101 BBG001S5NCQ5 260116 436 SH SOLE 0 0 436 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1020817 6925 SH SOLE 0 0 6925 AFLAC INC COM 001055102 BBG001S5NGJ4 2532331 30694 SH SOLE 0 0 30694 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 654812 2391 SH SOLE 0 0 2391 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 250223 1731 SH SOLE 0 0 1731 ALLSTATE CORP COM 020002101 BBG001S9BM06 507396 3624 SH SOLE 250 0 3374 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3028344 21679 SH SOLE 80 0 21599 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1666356 11824 SH SOLE 0 0 11824 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 339620 7987 SH SOLE 0 0 7987 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3325316 82432 SH SOLE 1055 0 81377 AMAZON COM INC COM 023135106 BBG001S5PQL7 11077726 72908 SH SOLE 198 0 72710 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 2724868 65141 SH SOLE 0 0 65141 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1438544 25510 SH SOLE 0 0 25510 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 1077129 21136 SH SOLE 0 0 21136 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 222502 4840 SH SOLE 0 0 4840 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 476389 7883 SH SOLE 0 0 7883 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1225543 19611 SH SOLE 0 0 19611 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 298487 6891 SH SOLE 0 0 6891 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1774156 21755 SH SOLE 0 0 21755 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1487197 16561 SH SOLE 0 0 16561 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 252680 3111 SH SOLE 0 0 3111 AMGEN INC COM 031162100 BBG001S5NNL6 411650 1429 SH SOLE 0 0 1429 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 455350 2293 SH SOLE 0 0 2293 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1091325 3750 SH SOLE 0 0 3750 APPLE INC COM 037833100 BBG001S5N8V8 33136123 172109 SH SOLE 706 0 171402 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 434419 2680 SH SOLE 0 0 2680 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1786676 24739 SH SOLE 0 0 24739 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 429034 8192 SH SOLE 0 0 8192 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 206052 272 SH SOLE 4 0 268 AT&T INC COM 00206R102 BBG001S5VWH2 1573993 93801 SH SOLE 1436 0 92364 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 426268 1829 SH SOLE 0 0 1829 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 999946 29698 SH SOLE 0 0 29698 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 275543 1130 SH SOLE 0 0 1130 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2101447 5892 SH SOLE 0 0 5892 BIOVIE INC CL A NEW 09074F207 BBG00548BTF4 12600 10000 SH SOLE 0 0 10000 BLACKROCK INC COM 09247X101 BBG001SDBP55 427269 526 SH SOLE 0 0 526 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 983290 60472 SH SOLE 0 0 60472 BLACKSTONE INC COM 09260D107 BBG001S7H949 3374674 25776 SH SOLE 0 0 25776 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 168367 11407 SH SOLE 0 0 11407 BOEING CO COM 097023105 BBG001S5P0V3 2078957 7975 SH SOLE 0 0 7975 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 329884 93 SH SOLE 0 0 93 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 507132 14325 SH SOLE 0 0 14325 BRAINSWAY LTD SPONSORED ADS 10501L106 BBG00N2K3YB2 231466 35720 SH SOLE 0 0 35720 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 861639 16792 SH SOLE 0 0 16792 BROADCOM INC COM 11135F101 BBG00KHY5SY8 219592 196 SH SOLE 0 0 196 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 165680 11141 SH SOLE 0 0 11141 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 7957380 266667 SH SOLE 1939 0 264728 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 410703 14548 SH SOLE 299 0 14249 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 275670 11548 SH SOLE 0 0 11548 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 425008 18727 SH SOLE 0 0 18727 CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 267432 11283 SH SOLE 0 0 11283 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 401335 3981 SH SOLE 0 0 3981 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 283003 15264 SH SOLE 545 0 14719 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1823214 6166 SH SOLE 16 0 6150 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 77332 14241 SH SOLE 0 0 14241 CENCORA INC COM 03073E105 BBG001S8X7P0 385826 1878 SH SOLE 0 0 1878 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3716901 24918 SH SOLE 0 0 24918 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 251567 110 SH SOLE 0 0 110 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 409539 1812 SH SOLE 21 0 1791 CISCO SYS INC COM 17275R102 BBG001S6HC62 839060 16608 SH SOLE 262 0 16346 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 371279 7217 SH SOLE 0 0 7217 COCA COLA CO COM 191216100 BBG001S5SMQ8 3200219 54305 SH SOLE 600 0 53704 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 411725 19384 SH SOLE 0 0 19384 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 195976 16011 SH SOLE 368 0 15642 COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 220898 10957 SH SOLE 243 0 10713 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 658807 15023 SH SOLE 0 0 15023 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 96526 34229 SH SOLE 0 0 34229 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1068206 9203 SH SOLE 0 0 9203 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 256176 2191 SH SOLE 0 0 2191 CORNING INC COM 219350105 BBG001S5RLH1 285000 9359 SH SOLE 0 0 9359 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5522105 8365 SH SOLE 13 0 8352 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 241533 946 SH SOLE 9 0 937 CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 264000 100000 SH SOLE 0 0 100000 CUMMINS INC COM 231021106 BBG001S5Q9M3 281863 1176 SH SOLE 0 0 1176 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2089949 26468 SH SOLE 0 0 26468 DEERE & CO COM 244199105 BBG001S5QFF7 1219256 3049 SH SOLE 0 0 3049 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 262354 5791 SH SOLE 0 0 5791 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 612333 17821 SH SOLE 0 0 17821 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1849211 64634 SH SOLE 0 0 64634 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1365005 15117 SH SOLE 130 0 14987 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 106280 12533 SH SOLE 0 0 12533 DOCGO INC COM 256086109 BBG00YB8JBL7 140890 25204 SH SOLE 0 0 25204 DOCUSIGN INC COM 256163106 BBG001T535D5 248146 4174 SH SOLE 13 0 4161 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 499656 10630 SH SOLE 87 0 10543 DOW INC COM 260557103 BBG00BN96931 459730 8383 SH SOLE 102 0 8280 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1791825 18464 SH SOLE 646 0 17818 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 674438 8766 SH SOLE 100 0 8665 EATON CORP PLC SHS G29183103 BBG001S5QZ45 555662 2307 SH SOLE 0 0 2307 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 151910 14996 SH SOLE 0 0 14996 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 474807 27766 SH SOLE 0 0 27766 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 255554 541 SH SOLE 0 0 541 ELI LILLY & CO COM 532457108 BBG001S5STL8 1385282 2376 SH SOLE 0 0 2376 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 288927 8021 SH SOLE 0 0 8021 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 285763 20707 SH SOLE 375 0 20332 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 410505 32788 SH SOLE 0 0 32788 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 458387 17395 SH SOLE 180 0 17215 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 611462 10998 SH SOLE 0 0 10998 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 216858 3784 SH SOLE 219 0 3565 EXELON CORP COM 30161N101 BBG001SBJMT2 248832 6931 SH SOLE 0 0 6931 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4199413 42002 SH SOLE 429 0 41573 FEDEX CORP COM 31428X106 BBG001S5R3M5 217939 861 SH SOLE 0 0 861 FERRARI N V COM N3167Y103 BBG009PH3Q95 307296 908 SH SOLE 0 0 908 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 607686 11762 SH SOLE 0 0 11762 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 446615 26489 SH SOLE 2259 0 24229 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 5394248 107050 SH SOLE 252 0 106798 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 261664 12586 SH SOLE 0 0 12586 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1269568 56576 SH SOLE 0 0 56576 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2787614 31796 SH SOLE 152 0 31644 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 948550 15034 SH SOLE 0 0 15034 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 371831 6906 SH SOLE 0 0 6906 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 5443862 56771 SH SOLE 0 0 56771 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 8843992 110495 SH SOLE 301 0 110194 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 496414 2661 SH SOLE 0 0 2661 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 8290769 160829 SH SOLE 74 0 160755 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2830979 47451 SH SOLE 0 0 47451 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2521590 52185 SH SOLE 0 0 52185 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 7423887 143651 SH SOLE 283 0 143368 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 1203322 54375 SH SOLE 0 0 54375 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 9445732 207461 SH SOLE 490 0 206971 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 362737 2295 SH SOLE 0 0 2295 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 351145 6070 SH SOLE 0 0 6070 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 17164830 332201 SH SOLE 458 0 331743 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 4853252 148100 SH SOLE 340 0 147760 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 24408730 918657 SH SOLE 1734 0 916923 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 20995794 777622 SH SOLE 1694 0 775928 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2160726 48441 SH SOLE 0 0 48441 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 202322 8177 SH SOLE 0 0 8177 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 602477 16791 SH SOLE 800 0 15991 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 15509875 132055 SH SOLE 259 0 131796 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 184191 51449 SH SOLE 0 0 51449 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1431668 35297 SH SOLE 887 0 34410 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 303312 2768 SH SOLE 0 0 2768 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 703623 57720 SH SOLE 0 0 57720 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 253263 46385 SH SOLE 0 0 46385 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 469725 82844 SH SOLE 0 0 82844 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 224107 11222 SH SOLE 0 0 11222 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 90434 17802 SH SOLE 0 0 17802 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 120957 22316 SH SOLE 0 0 22316 GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 4544 31250 SH SOLE 0 0 31250 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1121354 4318 SH SOLE 0 0 4318 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 978504 7666 SH SOLE 0 0 7666 GENERAL MLS INC COM 370334104 BBG001S5RKR2 308941 4742 SH SOLE 0 0 4742 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 297721 3675 SH SOLE 0 0 3675 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 25350 15000 SH SOLE 0 0 15000 GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 160023 14955 SH SOLE 0 0 14955 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 275428 16031 SH SOLE 0 0 16031 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 295893 5808 SH SOLE 0 0 5808 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1921645 48723 SH SOLE 8326 0 40397 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 369271 16375 SH SOLE 0 0 16375 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 348432 10111 SH SOLE 0 0 10111 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 204030 10517 SH SOLE 10517 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 353530 916 SH SOLE 0 0 916 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 257359 6944 SH SOLE 0 0 6944 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 170562 10535 SH SOLE 0 0 10535 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 273839 16427 SH SOLE 0 0 16427 HERSHEY CO COM 427866108 BBG001S5S148 371950 1995 SH SOLE 0 0 1995 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2044579 5899 SH SOLE 110 0 5789 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1967828 9383 SH SOLE 0 0 9383 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 620861 2370 SH SOLE 0 0 2370 INTEL CORP COM 458140100 BBG001S5SF65 702961 13989 SH SOLE 0 0 13989 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1677215 10255 SH SOLE 117 0 10137 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 4615452 97702 SH SOLE 0 0 97702 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 212207 15955 SH SOLE 1151 0 14803 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 240605 8881 SH SOLE 267 0 8613 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 12443231 73829 SH SOLE 6980 0 66848 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 395748 34502 SH SOLE 20736 0 13766 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 628383 25241 SH SOLE 807 0 24434 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 1922268 48201 SH SOLE 0 0 48201 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 6699499 327523 SH SOLE 388 0 327135 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 6696443 346964 SH SOLE 415 0 346549 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 6809081 349990 SH SOLE 415 0 349575 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2408918 46856 SH SOLE 507 0 46349 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 350917 8797 SH SOLE 0 0 8797 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 386945 8408 SH SOLE 0 0 8408 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 2095663 41302 SH SOLE 54 0 41248 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 7793267 87850 SH SOLE 0 0 87850 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1429207 9057 SH SOLE 1325 0 7732 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 230479 2807 SH SOLE 2552 0 255 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8185772 19988 SH SOLE 0 0 19988 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 209632 906 SH SOLE 0 0 906 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1062475 48782 SH SOLE 457 0 48325 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 312658 3171 SH SOLE 0 0 3171 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 561482 6844 SH SOLE 0 0 6844 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1084926 10972 SH SOLE 949 0 10022 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 430371 4464 SH SOLE 928 0 3536 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1084701 20154 SH SOLE 0 0 20154 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 235895 3353 SH SOLE 0 0 3353 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4076366 14708 SH SOLE 100 0 14608 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4519125 41746 SH SOLE 338 0 41408 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 484833 4607 SH SOLE 308 0 4298 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2371519 22781 SH SOLE 0 0 22781 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15420084 32284 SH SOLE 661 0 31623 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 587529 5919 SH SOLE 0 0 5919 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 270425 5190 SH SOLE 0 0 5190 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 232662 3412 SH SOLE 0 0 3412 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 410987 5310 SH SOLE 0 0 5310 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 292499 2643 SH SOLE 0 0 2643 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 216727 1595 SH SOLE 0 0 1595 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 428752 6519 SH SOLE 0 0 6519 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 340752 5076 SH SOLE 0 0 5076 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 628547 8341 SH SOLE 153 0 8187 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 905539 9009 SH SOLE 0 0 9009 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 426469 5465 SH SOLE 0 0 5465 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 379942 2421 SH SOLE 0 0 2421 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6810489 46285 SH SOLE 409 0 45876 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 692443 6387 SH SOLE 0 0 6387 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 428551 13740 SH SOLE 0 0 13740 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1099803 4193 SH SOLE 25 0 4168 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1274656 4204 SH SOLE 0 0 4204 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 337946 2045 SH SOLE 0 0 2045 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 224182 2884 SH SOLE 0 0 2884 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2094059 10433 SH SOLE 0 0 10433 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 232771 1338 SH SOLE 0 0 1338 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 626640 5345 SH SOLE 300 0 5045 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2168941 19694 SH SOLE 0 0 19694 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 320656 2983 SH SOLE 0 0 2983 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 426581 7904 SH SOLE 225 0 7679 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 200945 2514 SH SOLE 0 0 2514 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 345549 2729 SH SOLE 0 0 2729 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 335105 5485 SH SOLE 0 0 5485 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 1745401 33233 SH SOLE 288 0 32945 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1074597 22485 SH SOLE 0 0 22485 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 591909 11854 SH SOLE 0 0 11854 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 7713686 153567 SH SOLE 14578 0 138989 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 200094 5186 SH SOLE 0 0 5186 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2173009 47301 SH SOLE 0 0 47301 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 2068323 39276 SH SOLE 0 0 39276 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3492465 22281 SH SOLE 242 0 22039 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3032195 17825 SH SOLE 201 0 17624 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 454952 51816 SH SOLE 0 0 51816 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 334883 18984 SH SOLE 0 0 18984 KKR & CO INC COM 48251W104 BBG001S6PW05 469263 5664 SH SOLE 0 0 5664 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 281634 7615 SH SOLE 0 0 7615 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1728879 8208 SH SOLE 0 0 8208 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 308702 1594 SH SOLE 21 0 1573 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 285594 7856 SH SOLE 0 0 7856 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 723351 1595 SH SOLE 100 0 1495 LOWES COS INC COM 548661107 BBG001S5SVL3 2394062 10757 SH SOLE 0 0 10757 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 549316 23385 SH SOLE 0 0 23385 MARATHON PETE CORP COM 56585A102 BBG001S169P1 597916 4030 SH SOLE 0 0 4030 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2883475 6760 SH SOLE 0 0 6760 MCDONALDS CORP COM 580135101 BBG001S5T110 5532902 18660 SH SOLE 0 0 18660 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 767184 1657 SH SOLE 11 0 1646 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 220546 2677 SH SOLE 0 0 2677 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1463735 13426 SH SOLE 38 0 13388 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3858877 10902 SH SOLE 36 0 10866 METLIFE INC COM 59156R108 BBG001S5T3R8 436850 6605 SH SOLE 0 0 6605 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 694210 8134 SH SOLE 0 0 8134 MICROSOFT CORP COM 594918104 BBG001S5TD05 22763723 60535 SH SOLE 69 0 60465 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 342209 4724 SH SOLE 0 0 4724 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 797600 8553 SH SOLE 0 0 8553 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 331562 1059 SH SOLE 0 0 1059 NETFLIX INC COM 64110L106 BBG001SF6L46 594972 1222 SH SOLE 3 0 1219 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1486186 33337 SH SOLE 0 0 33337 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 823758 13562 SH SOLE 0 0 13562 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 97291 23164 SH SOLE 0 0 23164 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 465955 1971 SH SOLE 0 0 1971 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1208670 2581 SH SOLE 0 0 2581 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 216553 10806 SH SOLE 0 0 10806 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 237137 2348 SH SOLE 0 0 2348 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2325118 22475 SH SOLE 75 0 22400 NUCOR CORP COM 670346105 BBG001S5TRV0 222942 1280 SH SOLE 0 0 1280 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 322117 8238 SH SOLE 0 0 8238 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 283019 25728 SH SOLE 0 0 25728 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 324018 37676 SH SOLE 0 0 37676 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2262872 38295 SH SOLE 0 0 38295 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20838488 42079 SH SOLE 192 0 41886 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 548763 9190 SH SOLE 0 0 9190 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 406102 13245 SH SOLE 5379 0 7866 ORACLE CORP COM 68389X105 BBG001S5SJG6 962746 9131 SH SOLE 50 0 9081 OSHKOSH CORP COM 688239201 BBG001S6SX46 1097277 10121 SH SOLE 0 0 10121 PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 519141 18001 SH SOLE 0 0 18001 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 519302 12669 SH SOLE 0 0 12669 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 227516 4736 SH SOLE 0 0 4736 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 280898 4299 SH SOLE 83 0 4216 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3054578 58753 SH SOLE 460 0 58293 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1977072 12136 SH SOLE 0 0 12136 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 238215 13874 SH SOLE 0 0 13874 PAYCHEX INC COM 704326107 BBG001S5V135 383902 3223 SH SOLE 0 0 3223 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 383198 6240 SH SOLE 180 0 6060 PEPSICO INC COM 713448108 BBG001S695T1 535151 3150 SH SOLE 100 0 3050 PFIZER INC COM 717081103 BBG001S5V466 910473 31624 SH SOLE 339 0 31285 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1159029 23466 SH SOLE 3724 0 19742 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 980978 10427 SH SOLE 0 0 10427 PHILLIPS 66 COM 718546104 BBG00286S4P7 414905 3116 SH SOLE 0 0 3116 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1819281 18231 SH SOLE 3886 0 14344 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 365640 6925 SH SOLE 0 0 6925 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 347935 6955 SH SOLE 0 0 6955 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 200109 40102 SH SOLE 0 0 40102 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 227021 1466 SH SOLE 0 0 1466 PPG INDS INC COM 693506107 BBG001S5VC13 349559 2337 SH SOLE 0 0 2337 PPL CORP COM 69351T106 BBG001S5VC31 387566 14301 SH SOLE 414 0 13886 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2609893 17810 SH SOLE 0 0 17810 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1297212 9731 SH SOLE 35 0 9696 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 367594 3861 SH SOLE 0 0 3861 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 474798 4578 SH SOLE 118 0 4460 QUALCOMM INC COM 747525103 BBG001S6VS70 387511 2679 SH SOLE 0 0 2679 REALTY INCOME CORP COM 756109104 BBG001S884K0 362217 6308 SH SOLE 0 0 6308 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1881659 70368 SH SOLE 0 0 70368 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 205522 234 SH SOLE 0 0 234 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 655286 7788 SH SOLE 0 0 7788 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 243907 4849 SH SOLE 0 0 4849 SALESFORCE INC COM 79466L302 BBG001SDLP09 421285 1601 SH SOLE 0 0 1601 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 235384 4733 SH SOLE 0 0 4733 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 651899 9475 SH SOLE 0 0 9475 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 243844 7229 SH SOLE 442 0 6787 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 311580 5596 SH SOLE 0 0 5596 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2619539 34408 SH SOLE 0 0 34408 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 380098 4581 SH SOLE 0 0 4581 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 204517 7186 SH SOLE 0 0 7186 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 279443 3273 SH SOLE 0 0 3273 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1283945 15314 SH SOLE 219 0 15094 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 458327 12189 SH SOLE 0 0 12189 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 578854 5078 SH SOLE 0 0 5078 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1619706 40432 SH SOLE 270 0 40161 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 317510 1775 SH SOLE 0 0 1775 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 580101 8053 SH SOLE 0 0 8053 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1157766 8489 SH SOLE 0 0 8489 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1046745 16528 SH SOLE 3009 0 13519 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3901181 20267 SH SOLE 64 0 20203 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 274514 4171 SH SOLE 0 0 4171 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1701649 21844 SH SOLE 80 0 21764 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 339483 2380 SH SOLE 0 0 2380 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 164157 16498 SH SOLE 0 0 16498 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 174264 82200 SH SOLE 0 0 82200 SOUTHERN CO COM 842587107 BBG001S5W777 1399340 19956 SH SOLE 756 0 19199 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 351067 12156 SH SOLE 0 0 12156 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 735182 1950 SH SOLE 40 0 1910 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2533833 13254 SH SOLE 78 0 13176 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 6134209 128304 SH SOLE 307 0 127997 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 294213 7542 SH SOLE 0 0 7542 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 13768589 404840 SH SOLE 483 0 404357 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4225186 119322 SH SOLE 0 0 119322 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9035620 19009 SH SOLE 439 0 18570 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 269619 14503 SH SOLE 0 0 14503 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10344928 113195 SH SOLE 646 0 112549 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 227161 2397 SH SOLE 379 0 2018 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 11453323 455581 SH SOLE 1719 0 453862 SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 397316 2719 SH SOLE 0 0 2719 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 524190 20500 SH SOLE 1971 0 18529 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 3152657 53937 SH SOLE 102 0 53835 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 62967934 2455847 SH SOLE 1300 0 2454547 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 6506610 221237 SH SOLE 314 0 220923 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1154382 35162 SH SOLE 0 0 35162 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 1829122 76886 SH SOLE 0 0 76886 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 2199386 75788 SH SOLE 994 0 74794 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 25734047 528203 SH SOLE 765 0 527438 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 41018090 733775 SH SOLE 771 0 733004 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 20661222 489834 SH SOLE 756 0 489077 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2752536 94751 SH SOLE 0 0 94751 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4627282 155382 SH SOLE 551 0 154830 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 23800365 365821 SH SOLE 25963 0 339858 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 262641 6701 SH SOLE 0 0 6701 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 44353656 951184 SH SOLE 38982 0 912201 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 371715 4912 SH SOLE 74 0 4838 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1120183 15265 SH SOLE 0 0 15265 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 251430 3006 SH SOLE 0 0 3006 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2648626 31792 SH SOLE 0 0 31792 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 650917 5208 SH SOLE 0 0 5208 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 266994 3721 SH SOLE 0 0 3721 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 4463786 95583 SH SOLE 0 0 95583 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 686864 16381 SH SOLE 480 0 15900 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 608192 15110 SH SOLE 0 0 15110 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 1929586 74172 SH SOLE 1013 0 73159 STARBUCKS CORP COM 855244109 BBG001S72KH6 806543 8400 SH SOLE 0 0 8400 STRYKER CORPORATION COM 863667101 BBG001S8FR03 627932 2096 SH SOLE 0 0 2096 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 205476 6413 SH SOLE 0 0 6413 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 489834 8173 SH SOLE 870 0 7303 SYSCO CORP COM 871829107 BBG001S5WJS8 410113 5608 SH SOLE 0 0 5608 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 226106 2174 SH SOLE 0 0 2174 TARGET CORP COM 87612E106 BBG001SC0K41 569018 3995 SH SOLE 0 0 3995 TESLA INC COM 88160R101 BBG001SQKGD7 5044388 20301 SH SOLE 89 0 20212 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 236824 446 SH SOLE 0 0 446 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 38921 16922 SH SOLE 0 0 16922 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 468957 6959 SH SOLE 0 0 6959 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 371541 10063 SH SOLE 0 0 10063 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 822462 23868 SH SOLE 833 0 23035 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 638407 28160 SH SOLE 576 0 27584 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 539473 17282 SH SOLE 711 0 16571 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 420555 12597 SH SOLE 486 0 12111 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 817303 23710 SH SOLE 834 0 22876 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 845665 13735 SH SOLE 0 0 13735 UGI CORP NEW COM 902681105 BBG001S5X0W3 220908 8980 SH SOLE 0 0 8980 UNION PAC CORP COM 907818108 BBG001S5X2M0 873628 3556 SH SOLE 0 0 3556 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3499334 22256 SH SOLE 0 0 22256 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 304095 6250 SH SOLE 0 0 6250 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 861802 1636 SH SOLE 0 0 1636 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 73889 10334 SH SOLE 0 0 10334 V F CORP COM 918204108 BBG001S5X749 213338 11347 SH SOLE 0 0 11347 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 956748 7359 SH SOLE 18 0 7341 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 527350 10214 SH SOLE 0 0 10214 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2751309 15733 SH SOLE 81 0 15652 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 242483 2444 SH SOLE 0 0 2444 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1151209 15072 SH SOLE 0 0 15072 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 558017 7586 SH SOLE 0 0 7586 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1591056 5117 SH SOLE 0 0 5117 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 338639 1552 SH SOLE 0 0 1552 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1076828 4628 SH SOLE 352 0 4276 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 266888 3020 SH SOLE 487 0 2533 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 42054972 96279 SH SOLE 89 0 96190 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 469705 2609 SH SOLE 260 0 2349 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 417130 1955 SH SOLE 0 0 1955 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 452110 1870 SH SOLE 0 0 1870 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2140691 9024 SH SOLE 1357 0 7666 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4396711 29409 SH SOLE 558 0 28850 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 206189 3672 SH SOLE 0 0 3672 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 547557 13322 SH SOLE 1247 0 12075 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 234042 4928 SH SOLE 0 0 4928 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 303868 5952 SH SOLE 0 0 5952 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 945022 12214 SH SOLE 2836 0 9378 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 291630 3737 SH SOLE 0 0 3737 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 388145 4786 SH SOLE 0 0 4786 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5223761 30655 SH SOLE 155 0 30500 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 872961 18224 SH SOLE 2929 0 15295 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 402138 3602 SH SOLE 0 0 3602 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 995223 3835 SH SOLE 0 0 3835 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 428639 1407 SH SOLE 0 0 1407 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1659225 6618 SH SOLE 100 0 6518 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1714096 3541 SH SOLE 0 0 3541 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2445992 64880 SH SOLE 1107 0 63772 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 56364 16725 SH SOLE 0 0 16725 VISA INC COM CL A 92826C839 BBG001SRCFY3 2057211 7901 SH SOLE 0 0 7901 WALMART INC COM 931142103 BBG001S5XH92 2903653 18418 SH SOLE 0 0 18418 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 120467 10586 SH SOLE 0 0 10586 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 562866 3142 SH SOLE 0 0 3142 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 549711 11168 SH SOLE 653 0 10514 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 455228 5048 SH SOLE 0 0 5048 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 119437 30941 SH SOLE 0 0 30941 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 3339436 40635 SH SOLE 0 0 40635 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 6002475 85407 SH SOLE 0 0 85407 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 464635 6780 SH SOLE 0 0 6780 WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 2373931 37150 SH SOLE 0 0 37150