13F HOLDINGS REPORT

Good Life Advisors, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001019

Total Value

$723.8M

Positions

361

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (361)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	95,925	$33.7M	4.66%
2	SPDR SER TR	78464A649	1,204,463	$30.3M	4.18%
3	SPDR SER TR	78464A854	617,123	$27.8M	3.84%
4	SPDR SER TR	78464A847	580,565	$24.7M	3.41%
5	FIRST TR EXCHANGE TRAD FD VI	33739H101	937,752	$23.0M	3.17%
6	APPLE INC	AAPL	173,782	$22.6M	3.12%
7	SPDR SER TR	78464A508	521,227	$20.3M	2.80%
8	SPDR SER TR	78468R853	472,017	$17.5M	2.41%
9	FIRST TR EXCHANGE-TRADED FD	33738R506	330,670	$14.5M	2.01%
10	MICROSOFT CORP	MSFT	55,241	$13.2M	1.83%
11	FIRST TR VALUE LINE DIVID IN	33734H106	320,662	$12.8M	1.77%
12	FIRST TR EXCHANGE TRADED FD	33734X127	670,278	$11.5M	1.58%
13	SPDR SER TR	78468R861	569,563	$10.5M	1.45%
14	SPDR SER TR	78468R408	432,302	$10.5M	1.45%
15	ISHARES TR	464287200	25,523	$9.8M	1.35%
16	SPDR INDEX SHS FDS	78463X889	321,099	$9.5M	1.32%
17	FIRST TR EXCHANGE-TRADED FD	33739Q200	164,483	$7.8M	1.08%
18	SPDR SER TR	78464A474	254,875	$7.5M	1.03%
19	FIRST TR EXCHANGE-TRADED FD	33738R605	159,197	$7.4M	1.02%
20	SPDR SER TR	78464A409	145,380	$7.4M	1.02%
21	ISHARES TR	464287804	71,476	$6.8M	0.93%
22	NVIDIA CORPORATION	NVDA	44,273	$6.5M	0.89%
23	SPDR SER TR	78464A110	64,493	$6.5M	0.89%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	307,869	$6.5M	0.89%
25	SPDR SER TR	78464A383	292,018	$6.3M	0.88%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	308,993	$6.3M	0.87%
27	SPDR GOLD TR	GLD	37,234	$6.3M	0.87%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	311,163	$6.3M	0.87%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	328,821	$6.2M	0.86%
30	SPDR SER TR	78464A292	183,219	$6.0M	0.83%
31	UNITED PARCEL SERVICE INC	UPS	33,663	$5.9M	0.81%
32	INVESCO EXCHANGE TRADED FD T	IVZ	83,386	$5.8M	0.80%
33	FIRST TR MORNINGSTAR DIVID L	336917109	156,557	$5.7M	0.79%
34	INVESCO QQQ TR	IVZ	19,989	$5.3M	0.74%
35	WISDOMTREE TR	WT	87,362	$5.3M	0.73%
36	SPDR S&P 500 ETF TR	SPY	13,678	$5.2M	0.72%
37	SPDR SER TR	78464A144	180,807	$5.1M	0.71%
38	VANGUARD INDEX FDS	922908744	36,455	$5.1M	0.71%
39	CHEVRON CORP NEW	CVX	28,035	$5.0M	0.70%
40	ISHARES TR	46429B747	49,102	$4.8M	0.66%
41	ISHARES TR	46429B697	65,751	$4.7M	0.65%
42	FIRST TR EXCHANGE TRADED FD	336920103	55,622	$4.4M	0.60%
43	SELECT SECTOR SPDR TR	81369Y506	48,488	$4.2M	0.59%
44	VANGUARD BD INDEX FDS	921937835	56,723	$4.1M	0.56%
45	JOHNSON & JOHNSON	JNJ	22,415	$4.0M	0.55%
46	AMAZON COM INC	AMZN	46,591	$3.9M	0.54%
47	COSTCO WHSL CORP NEW	22160K105	8,429	$3.8M	0.53%
48	JPMORGAN CHASE & CO	VYLD	28,361	$3.8M	0.53%
49	COCA COLA CO	KO	54,932	$3.5M	0.48%
50	ALTRIA GROUP INC	MO	72,538	$3.3M	0.46%
51	VANGUARD SPECIALIZED FUNDS	921908844	21,730	$3.3M	0.46%
52	SPDR SER TR	78468R648	83,426	$3.3M	0.45%
53	INVESCO ACTIVELY MANAGED ETF	IVZ	70,632	$3.3M	0.45%
54	EXXON MOBIL CORP	XOM	29,416	$3.2M	0.45%
55	SELECT SECTOR SPDR TR	81369Y209	23,855	$3.2M	0.45%
56	ABBVIE INC	ABBV	18,533	$3.0M	0.41%
57	SPDR INDEX SHS FDS	78463X509	89,900	$3.0M	0.41%
58	FIRST TR EXCHANGE-TRADED FD	33741X102	107,369	$2.8M	0.39%
59	ISHARES TR	464287671	32,617	$2.7M	0.37%
60	INVESCO EXCHANGE TRADED FD T	IVZ	60,398	$2.6M	0.36%
61	AIR PRODS & CHEMS INC	AIIR	8,474	$2.6M	0.36%
62	JANUS DETROIT STR TR	47103U852	57,016	$2.6M	0.36%
63	ISHARES TR	464287655	14,673	$2.6M	0.35%
64	MCDONALDS CORP	MCD	9,637	$2.5M	0.35%
65	SPDR SER TR	78468R663	27,215	$2.5M	0.34%
66	ISHARES TR	464287507	9,913	$2.4M	0.33%
67	BLACKSTONE INC	BX	30,585	$2.3M	0.31%
68	FIRST TR NAS100 EQ WEIGHTED	337344105	24,933	$2.2M	0.31%
69	VISA INC	V	10,501	$2.2M	0.30%
70	PROCTER AND GAMBLE CO	742718109	14,015	$2.1M	0.29%
71	SPDR SER TR	78464A805	44,895	$2.1M	0.29%
72	VANGUARD WORLD FDS	92204A504	8,535	$2.1M	0.29%
73	WISDOMTREE TR	WT	33,164	$2.1M	0.28%
74	VERIZON COMMUNICATIONS INC	VZ	51,842	$2.0M	0.28%
75	NEXTERA ENERGY INC	NEE-PW	24,288	$2.0M	0.28%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,550	$2.0M	0.28%
77	SPDR SER TR	78464A656	78,304	$2.0M	0.28%
78	ALPHABET INC	GOOG	22,615	$2.0M	0.28%
79	SELECT SECTOR SPDR TR	81369Y803	15,988	$2.0M	0.27%
80	REAVES UTIL INCOME FD	756158101	69,322	$2.0M	0.27%
81	HOME DEPOT INC	HD	6,098	$1.9M	0.27%
82	LOWES COS INC	548661107	9,647	$1.9M	0.27%
83	INVESCO EXCHANGE TRADED FD T	IVZ	25,574	$1.9M	0.26%
84	KLA CORP	KLAC	4,904	$1.8M	0.26%
85	SELECT SECTOR SPDR TR	81369Y308	24,797	$1.8M	0.26%
86	AT&T INC	T-PC	99,519	$1.8M	0.25%
87	MASTERCARD INCORPORATED	MA	5,192	$1.8M	0.25%
88	ALPHABET INC	GOOG	20,107	$1.8M	0.25%
89	AFLAC INC	AFL	24,540	$1.8M	0.24%
90	TESLA INC	TSLA	14,312	$1.8M	0.24%
91	SPDR SER TR	78464A367	78,102	$1.8M	0.24%
92	ARCHER DANIELS MIDLAND CO	ADM	18,567	$1.7M	0.24%
93	DUKE ENERGY CORP NEW	DUKB	16,664	$1.7M	0.24%
94	SPDR DOW JONES INDL AVERAGE	78467X109	5,108	$1.7M	0.23%
95	FIRST TR EXCHNG TRADED FD VI	33740F805	38,274	$1.7M	0.23%
96	FIRST TR EXCHANGE TRADED FD	33734X119	25,993	$1.6M	0.23%
97	NEW JERSEY RES CORP	NJR	32,724	$1.6M	0.22%
98	WALMART INC	WMT	11,291	$1.6M	0.22%
99	HONEYWELL INTL INC	438516106	7,431	$1.6M	0.22%
100	INVESCO EXCH TRADED FD TR II	IVZ	65,152	$1.6M	0.22%
101	FLEETCOR TECHNOLOGIES INC	339041105	8,592	$1.6M	0.22%
102	CISCO SYS INC	CSCO	32,294	$1.5M	0.21%
103	PFIZER INC	PFE	29,701	$1.5M	0.21%
104	ALBEMARLE CORP	ALB-PA	6,976	$1.5M	0.21%
105	BOEING CO	BA-PA	7,901	$1.5M	0.21%
106	NORTHROP GRUMMAN CORP	NOC	2,753	$1.5M	0.21%
107	SELECT SECTOR SPDR TR	81369Y860	40,398	$1.5M	0.21%
108	SPDR SER TR	78464A664	50,539	$1.5M	0.20%
109	DISNEY WALT CO	254687106	16,628	$1.4M	0.20%
110	JOHN HANCOCK EXCHANGE TRADED	47804J206	30,778	$1.4M	0.20%
111	MERCK & CO INC	MRK	12,426	$1.4M	0.19%
112	REALTY INCOME CORP	O	21,361	$1.4M	0.19%
113	PROLOGIS INC.	PLDGP	11,887	$1.3M	0.19%
114	VANGUARD WORLD FDS	92204A702	4,195	$1.3M	0.19%
115	SCHWAB STRATEGIC TR	808524797	17,192	$1.3M	0.18%
116	INTERNATIONAL BUSINESS MACHS	INTR	8,934	$1.3M	0.17%
117	PHILIP MORRIS INTL INC	718172109	12,264	$1.2M	0.17%
118	SPDR SER TR	78468R101	42,449	$1.2M	0.17%
119	PACKAGING CORP AMER	695156109	9,480	$1.2M	0.17%
120	ISHARES TR	464287176	11,248	$1.2M	0.17%
121	SELECT SECTOR SPDR TR	81369Y886	16,960	$1.2M	0.17%
122	BLACKROCK TAX MUNICPAL BD TR	BLK	70,555	$1.2M	0.16%
123	SOUTHERN CO	SOMN	16,588	$1.2M	0.16%
124	ISHARES TR	46434V621	23,579	$1.2M	0.16%
125	CATERPILLAR INC	CAT	4,792	$1.1M	0.16%
126	WISDOMTREE TR	WT	38,045	$1.1M	0.16%
127	CONOCOPHILLIPS	COP	9,347	$1.1M	0.15%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	25,522	$1.1M	0.15%
129	ISHARES TR	464287614	5,050	$1.1M	0.15%
130	META PLATFORMS INC	META	8,942	$1.1M	0.15%
131	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,954	$1.1M	0.15%
132	BANK AMERICA CORP	060505104	31,931	$1.1M	0.15%
133	GENERAL DYNAMICS CORP	GD	4,250	$1.1M	0.15%
134	FIRST TR EXCHANGE-TRADED FD	33739Q408	17,610	$1.0M	0.14%
135	INVESCO ACTVELY MNGD ETC FD	IVZ	69,322	$1.0M	0.14%
136	INVESCO EXCHANGE TRADED FD T	IVZ	7,208	$1.0M	0.14%
137	ISHARES SILVER TR	SLV	46,223	$1.0M	0.14%
138	MORGAN STANLEY	MS-PQ	11,730	$997,360	0.14%
139	SSGA ACTIVE TR	78470P507	37,363	$956,612	0.13%
140	DEERE & CO	DE	2,149	$921,788	0.13%
141	AON PLC	AON	3,000	$900,420	0.12%
142	VANGUARD INDEX FDS	922908629	4,416	$900,192	0.12%
143	AMERICAN CENTY ETF TR	025072505	18,003	$880,926	0.12%
144	STARBUCKS CORP	SBUX	8,745	$867,565	0.12%
145	ISHARES TR	464287622	4,115	$866,490	0.12%
146	SPDR SER TR	78464A300	11,480	$852,046	0.12%
147	SPDR SER TR	78464A375	26,293	$836,926	0.12%
148	J P MORGAN EXCHANGE TRADED F	46641Q852	17,992	$827,302	0.11%
149	VANGUARD INDEX FDS	922908736	3,870	$824,820	0.11%
150	FORD MTR CO DEL	345370860	70,537	$820,352	0.11%
151	INVESCO EXCH TRADED FD TR II	IVZ	7,237	$792,715	0.11%
152	PEPSICO INC	PEP	4,375	$790,539	0.11%
153	ORACLE CORP	ORCL-PD	9,651	$788,926	0.11%
154	SPDR SER TR	78468R705	4,709	$787,159	0.11%
155	ISHARES TR	464288802	9,534	$784,896	0.11%
156	UNION PAC CORP	UNP	3,765	$779,647	0.11%
157	DOMINION ENERGY INC	D	12,411	$761,075	0.11%
158	VALERO ENERGY CORP	VLO	5,952	$755,089	0.10%
159	TWO RDS SHARED TR	90214Q691	24,412	$754,105	0.10%
160	TWO RDS SHARED TR	90214Q774	24,045	$723,537	0.10%
161	SHOPIFY INC	SHOP	20,830	$723,009	0.10%
162	SPDR SER TR	78464A763	5,760	$720,746	0.10%
163	FIRST TR EXCHANGE-TRADED FD	33733E104	9,527	$714,066	0.10%
164	ESSENTIAL UTILS INC	29670G102	14,909	$711,628	0.10%
165	GENERAL ELECTRIC CO	369604301	8,465	$709,288	0.10%
166	PIMCO ETF TR	72201R833	7,140	$704,441	0.10%
167	LILLY ELI & CO	LLY	1,906	$697,331	0.10%
168	MCKESSON CORP	MCK	1,853	$695,370	0.10%
169	PACER FDS TR	69374H642	34,319	$690,159	0.10%
170	SPDR SER TR	78464A672	24,125	$681,303	0.09%
171	ISHARES TR	464288810	12,929	$679,706	0.09%
172	ISHARES TR	464287168	5,503	$663,669	0.09%
173	ISHARES TR	464287697	7,606	$658,280	0.09%
174	COMCAST CORP NEW	CCZ	18,449	$645,173	0.09%
175	UNITEDHEALTH GROUP INC	UNH	1,211	$642,226	0.09%
176	RAYTHEON TECHNOLOGIES CORP	RTX	6,248	$630,601	0.09%
177	GLOBAL X FDS	37954Y475	15,878	$625,139	0.09%
178	TWO RDS SHARED TR	90214Q675	28,029	$618,788	0.09%
179	PACER FDS TR	69374H303	12,336	$607,346	0.08%
180	INTEL CORP	INTC	22,453	$593,443	0.08%
181	ISHARES TR	464287226	6,069	$588,654	0.08%
182	METLIFE INC	MET-PF	8,041	$581,967	0.08%
183	ARK ETF TR	00214Q104	18,456	$576,585	0.08%
184	LOCKHEED MARTIN CORP	LMT	1,147	$558,424	0.08%
185	WELLS FARGO CO NEW	949746101	12,979	$535,942	0.07%
186	ETF MANAGERS TR	26924G888	10,807	$533,691	0.07%
187	DUPONT DE NEMOURS INC	DD	7,681	$527,166	0.07%
188	VANGUARD INDEX FDS	922908769	2,754	$526,698	0.07%
189	ABBOTT LABS	ABLZF	4,794	$526,419	0.07%
190	GLOBAL X FDS	37954Y855	8,978	$526,219	0.07%
191	TARGET CORP	TGT	3,515	$523,875	0.07%
192	PPL CORP	PPLC	17,802	$520,187	0.07%
193	NORFOLK SOUTHN CORP	655844108	2,100	$517,586	0.07%
194	ENTERPRISE PRODS PARTNERS L	293792107	21,275	$513,161	0.07%
195	GLOBAL X FDS	37954Y814	26,192	$504,196	0.07%
196	ISHARES TR	464288414	4,698	$495,820	0.07%
197	TWO RDS SHARED TR	90214Q683	17,732	$491,371	0.07%
198	ISHARES TR	46429B333	11,211	$487,735	0.07%
199	BP PLC	BPPFF	13,714	$479,047	0.07%
200	MARATHON PETE CORP	MARA	4,090	$476,094	0.07%
201	ENBRIDGE INC	ENNPF	12,090	$472,722	0.07%
202	PAYPAL HLDGS INC	PYPL	6,635	$472,545	0.07%
203	ALLSTATE CORP	ALL-PJ	3,480	$471,933	0.07%
204	PACER FDS TR	69374H634	17,702	$471,409	0.07%
205	AMERISOURCEBERGEN CORP	COR	2,823	$467,862	0.06%
206	WASTE MGMT INC DEL	94106L109	2,954	$463,467	0.06%
207	AUTOMATIC DATA PROCESSING IN	ADP	1,939	$463,253	0.06%
208	SUNOCO LP/SUNOCO FIN CORP	SUN	10,380	$447,407	0.06%
209	GENERAL MLS INC	370334104	5,322	$446,298	0.06%
210	PACER FDS TR	69374H105	11,897	$446,028	0.06%
211	ILLINOIS TOOL WKS INC	452308109	2,014	$443,684	0.06%
212	SELECT SECTOR SPDR TR	81369Y605	12,958	$443,179	0.06%
213	ISHARES TR	464287150	5,207	$441,567	0.06%
214	CVS HEALTH CORP	CVS	4,677	$435,913	0.06%
215	ISHARES TR	46432F396	2,949	$430,348	0.06%
216	SOUTHWEST AIRLS CO	844741108	12,700	$427,609	0.06%
217	SYSCO CORP	SYY	5,563	$425,291	0.06%
218	ISHARES TR	464288687	13,844	$422,674	0.06%
219	AMGEN INC	AMGN	1,596	$419,333	0.06%
220	ELEVANCE HEALTH INC	ELV	813	$417,533	0.06%
221	ADVANCED MICRO DEVICES INC	AMD	6,425	$416,147	0.06%
222	TRUIST FINL CORP	89832Q109	9,663	$415,801	0.06%
223	ISHARES TR	464288513	5,646	$415,777	0.06%
224	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	54,721	$410,960	0.06%
225	EATON VANCE TX ADV GLBL DIV	ETN	26,731	$403,642	0.06%
226	ASTRAZENECA PLC	AZN	5,942	$402,905	0.06%
227	TOTALENERGIES SE	TTE	6,465	$401,378	0.06%
228	BLACKROCK INC	BLK	566	$401,197	0.06%
229	ANALOG DEVICES INC	ADI	2,430	$398,686	0.06%
230	ENVIVA INC	29415B103	7,524	$398,546	0.06%
231	NETFLIX INC	NFLX	1,339	$394,844	0.05%
232	PAYCHEX INC	PAYX	3,404	$393,397	0.05%
233	ISHARES TR	464287457	4,834	$392,383	0.05%
234	INVESCO EXCH TRADED FD TR II	IVZ	3,722	$392,147	0.05%
235	EXCHANGE TRADED CONCEPTS TR	301505707	8,385	$388,499	0.05%
236	SPDR SER TR	78468R655	4,694	$385,016	0.05%
237	MAGELLAN MIDSTREAM PRTNRS LP	559080106	7,570	$380,093	0.05%
238	FIRST TR EXCHANGE-TRADED FD	33733E302	3,082	$379,548	0.05%
239	PACER FDS TR	69374H204	12,156	$379,398	0.05%
240	VANGUARD INDEX FDS	922908611	2,371	$376,653	0.05%
241	VANGUARD INDEX FDS	922908595	1,877	$376,414	0.05%
242	TWO RDS SHARED TR	90214Q717	12,834	$376,305	0.05%
243	KINDER MORGAN INC DEL	EP-PC	20,431	$369,408	0.05%
244	ISHARES TR	464288208	6,272	$367,978	0.05%
245	EXELON CORP	EXC	8,505	$367,706	0.05%
246	SIMON PPTY GROUP INC NEW	828806109	3,054	$358,784	0.05%
247	ISHARES TR	464287440	3,711	$355,454	0.05%
248	CARDINAL HEALTH INC	CAH	4,613	$354,640	0.05%
249	PRUDENTIAL FINL INC	PUKPF	3,507	$348,832	0.05%
250	SCHWAB CHARLES CORP	SCHW-PJ	4,178	$347,902	0.05%
251	DOW INC	DOW	6,894	$347,396	0.05%
252	MARSH & MCLENNAN COS INC	571748102	2,097	$347,012	0.05%
253	QUALCOMM INC	QCOM	3,146	$345,874	0.05%
254	ISHARES TR	464287127	6,502	$342,279	0.05%
255	VANGUARD INTL EQUITY INDEX F	922042858	8,768	$341,802	0.05%
256	MONDELEZ INTL INC	609207105	5,043	$336,175	0.05%
257	VANGUARD SCOTTSDALE FDS	92206C664	4,708	$331,309	0.05%
258	SPDR SER TR	78468R788	8,258	$326,869	0.05%
259	NUVEEN MUN VALUE FD INC	NU	37,872	$325,702	0.04%
260	ALPS ETF TR	00162Q452	8,515	$324,201	0.04%
261	VANGUARD WORLD FDS	92204A108	1,451	$317,810	0.04%
262	NUVEEN AMT FREE QLTY MUN INC	NU	27,916	$317,410	0.04%
263	GOLDMAN SACHS GROUP INC	GSCE	923	$316,979	0.04%
264	CARNIVAL CORP	CUKPF	39,003	$314,367	0.04%
265	LEGG MASON ETF INVT	52468L406	8,230	$313,103	0.04%
266	CORNING INC	GLW	9,773	$312,166	0.04%
267	VANGUARD TAX-MANAGED FDS	921943858	7,416	$311,272	0.04%
268	ISHARES TR	464287242	2,951	$311,161	0.04%
269	NUSHARES ETF TR	NU	9,052	$309,423	0.04%
270	INVESCO EXCHANGE TRADED FD T	IVZ	8,387	$306,321	0.04%
271	GLOBAL X FDS	37954Y483	19,249	$306,263	0.04%
272	PHILLIPS 66	PSX	2,929	$304,948	0.04%
273	ROYAL BK CDA SUSTAINABL	780087102	3,169	$297,958	0.04%
274	3M CO	MMM	2,482	$297,662	0.04%
275	ISHARES TR	464288760	2,639	$295,240	0.04%
276	ISHARES TR	464287598	1,940	$294,323	0.04%
277	PPG INDS INC	693506107	2,307	$290,082	0.04%
278	APPLIED MATLS INC	038222105	2,966	$288,889	0.04%
279	MOTOROLA SOLUTIONS INC	MSI	1,115	$287,347	0.04%
280	PROSHARES TR	74348A467	3,172	$285,504	0.04%
281	AMERICAN ELEC PWR CO INC	025537101	2,988	$283,755	0.04%
282	SANOFI	SNYNF	5,858	$283,719	0.04%
283	KRAFT HEINZ CO	KHC	6,956	$283,193	0.04%
284	VANGUARD INDEX FDS	922908751	1,535	$281,901	0.04%
285	BECTON DICKINSON & CO	BDX	1,107	$281,510	0.04%
286	WELLTOWER INC	WELL	4,288	$281,135	0.04%
287	AMETEK INC	AME	2,004	$279,999	0.04%
288	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,053	$279,167	0.04%
289	DANAHER CORPORATION	235851102	1,045	$277,364	0.04%
290	VANGUARD WHITEHALL FDS	921946406	2,535	$274,370	0.04%
291	VANGUARD INDEX FDS	922908553	3,297	$271,975	0.04%
292	THERMO FISHER SCIENTIFIC INC	TMO	472	$259,942	0.04%
293	SPDR INDEX SHS FDS	78470E106	3,808	$259,038	0.04%
294	KKR & CO INC	KKRT	5,567	$258,420	0.04%
295	TYSON FOODS INC	TSN	4,083	$254,195	0.04%
296	ALIBABA GROUP HLDG LTD	BBAAY	2,868	$252,642	0.03%
297	CUMMINS INC	CMI	1,031	$249,939	0.03%
298	SCHWAB STRATEGIC TR	808524300	4,494	$249,719	0.03%
299	INNOVATIVE INDL PPTYS INC	INHD	2,453	$248,616	0.03%
300	SCHWAB STRATEGIC TR	808524102	5,511	$246,963	0.03%
301	HERCULES CAPITAL INC	HCXY	18,557	$245,323	0.03%
302	SHELL PLC	RYDAF	4,293	$244,511	0.03%
303	FIRST TR EXCHANGE TRADED FD	33734X192	4,241	$244,327	0.03%
304	ISHARES TR	46432F388	2,614	$238,309	0.03%
305	FIRST TR EXCHANGE-TRADED FD	33738R704	5,320	$234,737	0.03%
306	ISHARES TR	464287432	2,350	$233,967	0.03%
307	MEDTRONIC PLC	MDT	2,987	$232,205	0.03%
308	PGIM ETF TR	69344A107	4,704	$230,966	0.03%
309	VANGUARD SCOTTSDALE FDS	92206C680	4,154	$229,017	0.03%
310	FIRSTENERGY CORP	FE	5,274	$221,207	0.03%
311	ISHARES TR	464287556	1,681	$220,725	0.03%
312	CAPITAL SOUTHWEST CORP	CSWC	12,903	$220,651	0.03%
313	HANNON ARMSTRONG SUST INFR C	41068X100	7,600	$220,248	0.03%
314	VANECK ETF TRUST	92189H409	4,352	$219,994	0.03%
315	PIMCO DYNAMIC INCOME FD	72201Y101	11,852	$219,026	0.03%
316	J P MORGAN EXCHANGE TRADED F	46641Q647	4,361	$216,698	0.03%
317	FIRST TR LRGE CP CORE ALPHA	33734K109	2,686	$215,078	0.03%
318	GILEAD SCIENCES INC	GILD	2,493	$214,067	0.03%
319	ISHARES TR	464288877	4,664	$213,986	0.03%
320	CUE BIOPHARMA INC	CUE	75,000	$213,750	0.03%
321	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,176	$213,357	0.03%
322	VANGUARD INDEX FDS	922908637	1,216	$211,827	0.03%
323	VANGUARD ADMIRAL FDS INC	921932828	1,218	$211,139	0.03%
324	NOVARTIS AG	NVSEF	2,300	$208,709	0.03%
325	ISHARES TR	46432F339	1,830	$208,550	0.03%
326	COHEN & STEERS INFRASTRUCTUR	19248A109	8,683	$208,317	0.03%
327	SCHWAB STRATEGIC TR	808524870	4,004	$207,415	0.03%
328	AMERICAN CENTY ETF TR	025072802	3,738	$206,898	0.03%
329	FIRST TR EXCHANGE TRADED FD	33734X846	5,306	$205,431	0.03%
330	ALPS ETF TR	00162Q858	3,939	$202,662	0.03%
331	MAIN STR CAP CORP	56035L104	5,458	$201,679	0.03%
332	ISHARES TR	464287408	1,389	$201,538	0.03%
333	INVESCO EXCH TRADED FD TR II	IVZ	17,600	$196,770	0.03%
334	EATON VANCE MUN BD FD	ETN	18,928	$196,662	0.03%
335	CALAMOS STRATEGIC TOTAL RETU	CSQ	13,786	$185,014	0.03%
336	PIMCO HIGH INCOME FD	722014107	38,280	$181,064	0.03%
337	SOFI TECHNOLOGIES INC	SOFI	37,507	$172,907	0.02%
338	GUGGENHEIM TAXABLE MUNICP BO	401664107	10,535	$172,353	0.02%
339	COHEN & STEERS QUALITY INCOM	19247L106	14,814	$170,372	0.02%
340	GABELLI UTIL TR	36240A101	22,612	$169,822	0.02%
341	FIRST TR SPECIALTY FIN & FIN	33733G109	50,742	$155,273	0.02%
342	ENERGY TRANSFER L P	ET-PI	12,562	$149,112	0.02%
343	FS CREDIT OPPORTUNITIES CORP	FSCO	30,109	$141,814	0.02%
344	GLADSTONE CAPITAL CORP	GLAD	14,554	$140,014	0.02%
345	OWL ROCK CAPITAL CORPORATION	OWL	11,819	$136,516	0.02%
346	WARNER BROS DISCOVERY INC	WBD	12,966	$122,918	0.02%
347	DNP SELECT INCOME FD INC	23325P104	10,895	$122,569	0.02%
348	WESTERN ASSET HIGH INCOME OP	HIO	30,941	$122,221	0.02%
349	APARTMENT INVT & MGMT CO	APA	17,000	$121,040	0.02%
350	CHARGEPOINT HOLDINGS INC	CHPT	11,889	$113,302	0.02%
351	OAKTREE SPECIALTY LENDING CO	OCSL	15,683	$107,742	0.01%
352	EATON VANCE LTD DURATION INC	ETN	11,041	$103,681	0.01%
353	ETF MANAGERS TR	26924G508	21,517	$91,666	0.01%
354	CBRE GBL REAL ESTATE INC FD	12504G100	14,241	$81,605	0.01%
355	NORDIC AMERICAN TANKERS LIMI	NAT	21,683	$66,351	0.01%
356	YEXT INC	YEXT	10,000	$65,300	0.01%
357	GABELLI EQUITY TR INC	GAB-PK	11,377	$62,346	0.01%
358	VIRTUS CONVERTIBLE & INCOME	92838X102	16,725	$56,865	0.01%
359	MARATHON DIGITAL HOLDINGS IN	MARA	12,475	$42,664	0.01%
360	TILRAY BRANDS INC	TLRY	11,123	$29,921	0.00%
361	GINKGO BIOWORKS HOLDINGS INC	DNABW	10,000	$16,900	0.00%