13F HOLDINGS REPORT

Good Life Advisors, LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002095

Total Value

$782.9M

Positions

396

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (396)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A649	1,782,518	$46.0M	5.87%
2	VANGUARD INDEX FDS	922908363	94,706	$35.6M	4.55%
3	SPDR SER TR	78464A854	623,965	$30.0M	3.84%
4	APPLE INC	AAPL	163,088	$26.9M	3.43%
5	SPDR SER TR	78464A847	576,078	$25.3M	3.23%
6	SPDR SER TR	78464A508	563,427	$22.9M	2.93%
7	SPDR SER TR	78468R853	504,045	$19.0M	2.43%
8	MICROSOFT CORP	MSFT	53,710	$15.5M	1.98%
9	FIRST TR EXCHANGE-TRADED FD	33738R506	326,073	$14.6M	1.87%
10	FIRST TR VALUE LINE DIVID IN	33734H106	322,798	$13.0M	1.66%
11	ISHARES TR	464287200	29,810	$12.3M	1.57%
12	NVIDIA CORPORATION	NVDA	44,091	$12.2M	1.56%
13	SPDR INDEX SHS FDS	78463X889	343,690	$11.0M	1.41%
14	FIRST TR EXCHANGE TRADED FD	33734X127	702,825	$10.9M	1.39%
15	SPDR SER TR	78468R861	571,100	$10.9M	1.39%
16	SPDR SER TR	78468R408	417,772	$10.4M	1.33%
17	FIRST TR NAS100 EQ WEIGHTED	337344105	92,262	$9.3M	1.19%
18	FIRST TR EXCHANGE TRAD FD VI	33739H101	364,750	$8.6M	1.09%
19	SPDR SER TR	78464A409	152,112	$8.4M	1.08%
20	SPDR INDEX SHS FDS	78463X202	163,976	$7.4M	0.94%
21	FIRST TR EXCHANGE-TRADED FD	33738R605	159,930	$7.2M	0.92%
22	SPDR SER TR	78464A110	59,755	$7.1M	0.91%
23	UNITED PARCEL SERVICE INC	UPS	34,418	$6.7M	0.85%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	314,457	$6.6M	0.85%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	315,278	$6.5M	0.83%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	318,425	$6.5M	0.82%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	336,631	$6.4M	0.82%
28	ISHARES TR	46429B697	88,409	$6.4M	0.82%
29	INVESCO QQQ TR	IVZ	19,817	$6.4M	0.81%
30	FIRST TR MORNINGSTAR DIVID L	336917109	176,567	$6.3M	0.80%
31	INVESCO EXCHANGE TRADED FD T	IVZ	81,890	$6.0M	0.77%
32	FIRST TR EXCHANGE-TRADED FD	33739Q200	118,777	$5.7M	0.73%
33	ISHARES TR	464287804	58,155	$5.6M	0.72%
34	VANGUARD BD INDEX FDS	921937835	74,709	$5.5M	0.70%
35	SPDR S&P 500 ETF TR	SPY	13,431	$5.5M	0.70%
36	SPDR SER TR	78464A144	177,054	$5.2M	0.66%
37	AMAZON COM INC	AMZN	49,370	$5.1M	0.65%
38	WISDOMTREE TR	WT	80,680	$5.0M	0.64%
39	VANGUARD INDEX FDS	922908744	34,911	$4.8M	0.62%
40	ISHARES TR	464287507	19,178	$4.8M	0.61%
41	ISHARES TR	46429B747	47,436	$4.7M	0.60%
42	FIRST TR EXCHANGE TRADED FD	336920103	55,931	$4.7M	0.60%
43	CHEVRON CORP NEW	CVX	28,443	$4.6M	0.59%
44	SPDR GOLD TR	GLD	24,439	$4.5M	0.57%
45	SPDR SER TR	78464A474	146,878	$4.4M	0.56%
46	TESLA INC	TSLA	20,834	$4.3M	0.55%
47	COSTCO WHSL CORP NEW	22160K105	8,463	$4.2M	0.54%
48	SPDR INDEX SHS FDS	78463X509	114,569	$3.9M	0.50%
49	VANGUARD SCOTTSDALE FDS	92206C870	47,962	$3.8M	0.49%
50	JPMORGAN CHASE & CO	VYLD	29,470	$3.8M	0.49%
51	SPDR SER TR	78468R648	89,771	$3.8M	0.49%
52	INVESCO ACTIVELY MANAGED ETF	IVZ	76,078	$3.6M	0.46%
53	COCA COLA CO	KO	57,323	$3.6M	0.45%
54	VANGUARD SPECIALIZED FUNDS	921908844	22,751	$3.5M	0.45%
55	EXXON MOBIL CORP	XOM	30,950	$3.4M	0.43%
56	JOHNSON & JOHNSON	JNJ	20,990	$3.3M	0.42%
57	ABBVIE INC	ABBV	20,116	$3.2M	0.41%
58	FIRST TR EXCHANGE-TRADED FD	33741X102	119,111	$3.2M	0.41%
59	ALTRIA GROUP INC	MO	70,569	$3.1M	0.40%
60	WISDOMTREE TR	WT	37,618	$3.1M	0.40%
61	SPDR SER TR	78464A300	40,580	$3.1M	0.39%
62	SPDR SER TR	78464A367	116,158	$2.7M	0.35%
63	MCDONALDS CORP	MCD	9,792	$2.7M	0.35%
64	VISA INC	V	11,887	$2.7M	0.34%
65	ISHARES TR	464287671	29,930	$2.7M	0.34%
66	SELECT SECTOR SPDR TR	81369Y209	20,474	$2.7M	0.34%
67	ALPHABET INC	GOOG	25,297	$2.6M	0.34%
68	SPDR SER TR	78468R663	28,530	$2.6M	0.33%
69	SELECT SECTOR SPDR TR	81369Y803	17,311	$2.6M	0.33%
70	JANUS DETROIT STR TR	47103U852	54,376	$2.5M	0.32%
71	BLACKSTONE INC	BX	28,680	$2.5M	0.32%
72	SPDR SER TR	78464A805	47,944	$2.4M	0.31%
73	ISHARES TR	464287655	13,092	$2.3M	0.30%
74	SELECT SECTOR SPDR TR	81369Y506	26,999	$2.2M	0.29%
75	WISDOMTREE TR	WT	34,481	$2.1M	0.27%
76	VANGUARD WORLD FDS	92204A504	8,949	$2.1M	0.27%
77	VERIZON COMMUNICATIONS INC	VZ	54,246	$2.1M	0.27%
78	LOWES COS INC	548661107	10,249	$2.0M	0.26%
79	META PLATFORMS INC	META	9,619	$2.0M	0.26%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,522	$2.0M	0.26%
81	FIRST TR EXCHNG TRADED FD VI	33740F805	44,319	$2.0M	0.26%
82	REAVES UTIL INCOME FD	756158101	70,202	$2.0M	0.25%
83	ALPHABET INC	GOOG	19,026	$2.0M	0.25%
84	FIRST TR EXCHANGE-TRADED FD	33739Q408	33,106	$2.0M	0.25%
85	PROCTER AND GAMBLE CO	742718109	13,117	$2.0M	0.25%
86	NEXTERA ENERGY INC	NEE-PW	24,854	$1.9M	0.24%
87	MASTERCARD INCORPORATED	MA	5,220	$1.9M	0.24%
88	KLA CORP	KLAC	4,731	$1.9M	0.24%
89	FLEETCOR TECHNOLOGIES INC	339041105	8,948	$1.9M	0.24%
90	AT&T INC	T-PC	97,151	$1.9M	0.24%
91	INVESCO EXCHANGE TRADED FD T	IVZ	27,168	$1.9M	0.24%
92	HOME DEPOT INC	HD	6,101	$1.8M	0.23%
93	CISCO SYS INC	CSCO	34,041	$1.8M	0.23%
94	NEW JERSEY RES CORP	NJR	32,724	$1.7M	0.22%
95	INVESCO EXCH TRADED FD TR II	IVZ	13,143	$1.7M	0.22%
96	SPDR SER TR	78468R101	56,751	$1.7M	0.21%
97	DUKE ENERGY CORP NEW	DUKB	17,119	$1.7M	0.21%
98	SPDR SER TR	78464A656	61,719	$1.6M	0.21%
99	SPDR SER TR	78464A664	52,378	$1.6M	0.21%
100	DISNEY WALT CO	254687106	16,151	$1.6M	0.21%
101	WALMART INC	WMT	10,937	$1.6M	0.21%
102	AFLAC INC	AFL	24,699	$1.6M	0.20%
103	SCHWAB STRATEGIC TR	808524797	21,301	$1.6M	0.20%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	33,445	$1.6M	0.20%
105	SELECT SECTOR SPDR TR	81369Y860	41,327	$1.5M	0.20%
106	FIRST TR EXCHANGE TRADED FD	33734X119	24,575	$1.5M	0.19%
107	ALBEMARLE CORP	ALB-PA	6,883	$1.5M	0.19%
108	PROLOGIS INC.	PLDGP	12,133	$1.5M	0.19%
109	ARCHER DANIELS MIDLAND CO	ADM	18,820	$1.5M	0.19%
110	INVESCO EXCH TRADED FD TR II	IVZ	59,154	$1.5M	0.19%
111	BOEING CO	BA-PA	6,920	$1.5M	0.19%
112	JOHN HANCOCK EXCHANGE TRADED	47804J206	29,102	$1.4M	0.18%
113	SOUTHERN CO	SOMN	19,678	$1.4M	0.17%
114	HONEYWELL INTL INC	438516106	7,121	$1.4M	0.17%
115	MERCK & CO INC	MRK	12,774	$1.4M	0.17%
116	REALTY INCOME CORP	O	21,442	$1.4M	0.17%
117	ISHARES TR	46434V621	26,746	$1.3M	0.17%
118	PACKAGING CORP AMER	695156109	9,601	$1.3M	0.17%
119	VANGUARD WORLD FDS	92204A702	3,361	$1.3M	0.17%
120	INVESCO EXCHANGE TRADED FD T	IVZ	28,515	$1.3M	0.16%
121	NORTHROP GRUMMAN CORP	NOC	2,751	$1.3M	0.16%
122	PIMCO ETF TR	72201R833	12,158	$1.2M	0.15%
123	BLACKROCK TAX MUNICPAL BD TR	BLK	65,245	$1.2M	0.15%
124	PFIZER INC	PFE	28,024	$1.1M	0.15%
125	PHILIP MORRIS INTL INC	718172109	11,333	$1.1M	0.14%
126	ISHARES TR	464287614	4,422	$1.1M	0.14%
127	CATERPILLAR INC	CAT	4,708	$1.1M	0.14%
128	AMERICAN CENTY ETF TR	025072505	20,996	$1.1M	0.14%
129	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,068	$1.0M	0.13%
130	INVESCO EXCHANGE TRADED FD T	IVZ	7,162	$1.0M	0.13%
131	ISHARES TR	464287176	9,342	$1.0M	0.13%
132	SPDR SER TR	78468R770	10,883	$1.0M	0.13%
133	SHOPIFY INC	SHOP	21,123	$1.0M	0.13%
134	INTERNATIONAL BUSINESS MACHS	INTR	7,697	$1.0M	0.13%
135	J P MORGAN EXCHANGE TRADED F	46641Q852	20,984	$993,830	0.13%
136	ISHARES SILVER TR	SLV	44,762	$990,140	0.13%
137	GENERAL DYNAMICS CORP	GD	4,275	$975,648	0.12%
138	SSGA ACTIVE TR	78470P507	37,007	$975,519	0.12%
139	AMERICAN CENTY ETF TR	025072604	18,436	$975,109	0.12%
140	VANGUARD INDEX FDS	922908736	3,842	$958,347	0.12%
141	AON PLC	AON	3,006	$947,762	0.12%
142	VANGUARD INDEX FDS	922908629	4,436	$935,763	0.12%
143	BANK AMERICA CORP	060505104	32,661	$934,117	0.12%
144	ISHARES TR	464287622	4,116	$927,196	0.12%
145	PGIM ETF TR	69344A107	18,279	$901,155	0.12%
146	DEERE & CO	DE	2,165	$894,273	0.11%
147	SELECT SECTOR SPDR TR	81369Y308	11,956	$893,268	0.11%
148	SPDR SER TR	78464A375	27,098	$880,428	0.11%
149	AIR PRODS & CHEMS INC	AIIR	3,054	$877,254	0.11%
150	CONOCOPHILLIPS	COP	8,813	$874,429	0.11%
151	FORD MTR CO DEL	345370860	69,298	$873,163	0.11%
152	GLOBAL X FDS	37954Y475	21,077	$853,639	0.11%
153	ORACLE CORP	ORCL-PD	9,160	$851,230	0.11%
154	ISHARES TR	464288802	9,664	$848,286	0.11%
155	SELECT SECTOR SPDR TR	81369Y886	12,236	$828,304	0.11%
156	STARBUCKS CORP	SBUX	7,919	$824,632	0.11%
157	GENERAL ELECTRIC CO	369604301	8,544	$816,872	0.10%
158	VALERO ENERGY CORP	VLO	5,674	$792,174	0.10%
159	INVESCO EXCHANGE TRADED FD T	IVZ	9,110	$777,094	0.10%
160	TWO RDS SHARED TR	90214Q691	24,109	$766,690	0.10%
161	MORGAN STANLEY	MS-PQ	8,583	$753,645	0.10%
162	UNION PAC CORP	UNP	3,683	$741,416	0.09%
163	TWO RDS SHARED TR	90214Q774	23,743	$722,335	0.09%
164	DOMINION ENERGY INC	D	12,902	$721,382	0.09%
165	SPDR SER TR	78464A763	5,776	$714,637	0.09%
166	VANGUARD WHITEHALL FDS	921946406	6,761	$713,315	0.09%
167	COMCAST CORP NEW	CCZ	18,510	$701,752	0.09%
168	INVESCO EXCH TRADED FD TR II	IVZ	6,627	$699,391	0.09%
169	MCKESSON CORP	MCK	1,955	$696,348	0.09%
170	SPDR DOW JONES INDL AVERAGE	78467X109	2,045	$680,425	0.09%
171	ISHARES TR	464288810	12,496	$674,564	0.09%
172	PACER FDS TR	69374H642	33,108	$666,133	0.09%
173	ISHARES TR	464287697	7,908	$662,010	0.08%
174	J P MORGAN EXCHANGE TRADED F	46641Q837	13,122	$660,310	0.08%
175	TARGET CORP	TGT	3,985	$660,063	0.08%
176	LOCKHEED MARTIN CORP	LMT	1,380	$652,795	0.08%
177	ESSENTIAL UTILS INC	29670G102	14,922	$651,345	0.08%
178	ISHARES TR	464287168	5,521	$647,031	0.08%
179	FIRST TR EXCHANGE-TRADED FD	33733E203	4,164	$645,539	0.08%
180	ISHARES TR	464287432	6,059	$644,504	0.08%
181	NETFLIX INC	NFLX	1,845	$637,405	0.08%
182	GLOBAL X FDS	37954Y814	30,174	$628,224	0.08%
183	PACER FDS TR	69374H303	11,410	$626,347	0.08%
184	TWO RDS SHARED TR	90214Q675	27,744	$625,247	0.08%
185	GLOBAL X FDS	37954Y855	9,447	$600,412	0.08%
186	PEPSICO INC	PEP	3,249	$592,304	0.08%
187	UNITEDHEALTH GROUP INC	UNH	1,241	$586,913	0.07%
188	LILLY ELI & CO	LLY	1,701	$584,465	0.07%
189	ENTERPRISE PRODS PARTNERS L	293792107	22,528	$583,482	0.07%
190	ETF MANAGERS TR	26924G888	11,058	$576,943	0.07%
191	DUPONT DE NEMOURS INC	DD	7,946	$570,295	0.07%
192	VANGUARD INDEX FDS	922908769	2,792	$570,031	0.07%
193	SELECT SECTOR SPDR TR	81369Y605	17,477	$561,916	0.07%
194	RAYTHEON TECHNOLOGIES CORP	RTX	5,728	$560,951	0.07%
195	MICRON TECHNOLOGY INC	MU	9,237	$557,366	0.07%
196	INVESCO EXCHANGE TRADED FD T	IVZ	12,985	$555,505	0.07%
197	ISHARES TR	464288414	5,078	$547,143	0.07%
198	MARATHON PETE CORP	MARA	4,051	$546,297	0.07%
199	FIRST TR EXCHANGE-TRADED FD	33733E104	7,268	$530,186	0.07%
200	PAYPAL HLDGS INC	PYPL	6,930	$526,270	0.07%
201	ISHARES TR	464287226	5,238	$522,008	0.07%
202	AMERICAN CENTY ETF TR	025072802	8,875	$519,013	0.07%
203	TWO RDS SHARED TR	90214Q683	17,474	$506,476	0.06%
204	ISHARES TR	464287150	5,509	$498,909	0.06%
205	BP PLC	BPPFF	13,099	$497,011	0.06%
206	WELLS FARGO CO NEW	949746101	13,238	$494,853	0.06%
207	ISHARES TR	46429B333	11,111	$493,995	0.06%
208	ABBOTT LABS	ABLZF	4,875	$493,711	0.06%
209	WASTE MGMT INC DEL	94106L109	2,994	$488,660	0.06%
210	ALIBABA GROUP HLDG LTD	BBAAY	4,768	$487,193	0.06%
211	GLOBAL X FDS	37954Y673	17,179	$487,038	0.06%
212	MID-AMER APT CMNTYS INC	59522J103	3,223	$486,804	0.06%
213	ILLINOIS TOOL WKS INC	452308109	1,988	$483,980	0.06%
214	SUNOCO LP/SUNOCO FIN CORP	SUN	10,948	$480,527	0.06%
215	ANALOG DEVICES INC	ADI	2,417	$476,721	0.06%
216	AMERISOURCEBERGEN CORP	COR	2,964	$474,611	0.06%
217	FIRST TR LRG CP VL ALPHADEX	33735J101	7,088	$470,669	0.06%
218	EXCHANGE TRADED CONCEPTS TR	301505707	8,495	$464,875	0.06%
219	INTEL CORP	INTC	14,147	$462,208	0.06%
220	ADVANCED MICRO DEVICES INC	AMD	4,710	$461,629	0.06%
221	PACER FDS TR	69374H634	17,733	$461,180	0.06%
222	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	58,694	$450,777	0.06%
223	METLIFE INC	MET-PF	7,678	$444,914	0.06%
224	OCCIDENTAL PETE CORP	674599105	7,028	$438,808	0.06%
225	MAGELLAN MIDSTREAM PRTNRS LP	559080106	8,069	$437,827	0.06%
226	EATON VANCE TX ADV GLBL DIV	ETN	26,942	$435,130	0.06%
227	AUTOMATIC DATA PROCESSING IN	ADP	1,939	$431,836	0.06%
228	SYSCO CORP	SYY	5,563	$429,632	0.05%
229	ISHARES TR	464288513	5,681	$429,269	0.05%
230	PACER FDS TR	69374H105	11,259	$428,640	0.05%
231	SOUTHWEST AIRLS CO	844741108	13,158	$428,175	0.05%
232	ISHARES TR	464288687	13,666	$426,659	0.05%
233	VANGUARD SCOTTSDALE FDS	92206C409	5,591	$426,202	0.05%
234	GENERAL MLS INC	370334104	4,973	$425,073	0.05%
235	PPL CORP	PPLC	15,256	$423,996	0.05%
236	NORFOLK SOUTHN CORP	655844108	1,977	$419,247	0.05%
237	GOLDMAN SACHS GROUP INC	GSCE	1,269	$415,380	0.05%
238	ALLSTATE CORP	ALL-PJ	3,744	$414,881	0.05%
239	ISHARES TR	464287440	4,183	$414,641	0.05%
240	BLOCK INC	BSQKZ	5,985	$410,871	0.05%
241	TOTALENERGIES SE	TTE	6,855	$404,828	0.05%
242	SPDR SER TR	78468R655	4,639	$402,182	0.05%
243	VANGUARD INDEX FDS	922908595	1,857	$401,872	0.05%
244	PAYCHEX INC	PAYX	3,406	$390,315	0.05%
245	FIRST TR EXCHANGE-TRADED FD	33733E302	2,609	$385,741	0.05%
246	AMGEN INC	AMGN	1,594	$385,525	0.05%
247	ARK ETF TR	00214Q104	9,544	$385,037	0.05%
248	PIMCO ETF TR	72201R874	7,716	$384,109	0.05%
249	DOW INC	DOW	6,948	$380,909	0.05%
250	ISHARES TR	464288208	6,272	$380,335	0.05%
251	TWO RDS SHARED TR	90214Q717	12,658	$378,110	0.05%
252	PACER FDS TR	69374H204	11,873	$376,986	0.05%
253	ISHARES TR	464287457	4,541	$373,089	0.05%
254	CVS HEALTH CORP	CVS	4,985	$370,462	0.05%
255	VANGUARD MALVERN FDS	922020805	7,687	$367,611	0.05%
256	ISHARES TR	464287127	6,506	$367,038	0.05%
257	SIMON PPTY GROUP INC NEW	828806109	3,276	$366,813	0.05%
258	VANGUARD WORLD FDS	92204A108	1,448	$365,778	0.05%
259	ISHARES TR	46432F396	2,619	$364,184	0.05%
260	BLACKROCK INC	BLK	544	$364,146	0.05%
261	FIRST TR EXCH TRADED FD III	33739E108	22,546	$359,846	0.05%
262	PRUDENTIAL FINL INC	PUKPF	4,339	$359,052	0.05%
263	VANGUARD INTL EQUITY INDEX F	922042858	8,875	$358,577	0.05%
264	CARDINAL HEALTH INC	CAH	4,746	$358,361	0.05%
265	TRUIST FINL CORP	89832Q109	10,507	$358,304	0.05%
266	ASTRAZENECA PLC	AZN	5,148	$357,335	0.05%
267	AMERICAN CENTY ETF TR	025072877	4,813	$356,465	0.05%
268	ELEVANCE HEALTH INC	ELV	773	$355,432	0.05%
269	CARNIVAL CORP	CUKPF	34,773	$352,948	0.05%
270	KINDER MORGAN INC DEL	EP-PC	20,017	$350,513	0.04%
271	VANGUARD SCOTTSDALE FDS	92206C664	4,784	$344,834	0.04%
272	CORNING INC	GLW	9,692	$341,949	0.04%
273	ALPS ETF TR	00162Q452	8,843	$341,792	0.04%
274	ACCENTURE PLC IRELAND	ACN	1,195	$341,664	0.04%
275	MONDELEZ INTL INC	609207105	4,875	$339,899	0.04%
276	VANGUARD INDEX FDS	922908553	4,061	$337,289	0.04%
277	VANGUARD TAX-MANAGED FDS	921943858	7,355	$332,269	0.04%
278	NUVEEN AMT FREE QLTY MUN INC	NU	29,630	$329,492	0.04%
279	GLOBAL X FDS	37954Y483	19,005	$325,937	0.04%
280	NUVEEN MUN VALUE FD INC	NU	36,532	$321,854	0.04%
281	QUALCOMM INC	QCOM	2,520	$321,578	0.04%
282	FIRST TR EXCHANGE TRADED FD	33734X846	7,498	$320,576	0.04%
283	MOTOROLA SOLUTIONS INC	MSI	1,115	$319,035	0.04%
284	EATON CORP PLC	ETN	1,851	$317,150	0.04%
285	CHARGEPOINT HOLDINGS INC	CHPT	30,170	$315,883	0.04%
286	PHILLIPS 66	PSX	3,101	$314,437	0.04%
287	SPDR SER TR	78468R788	8,254	$313,689	0.04%
288	NUSHARES ETF TR	NU	8,843	$313,160	0.04%
289	WELLTOWER INC	WELL	4,368	$313,151	0.04%
290	ENBRIDGE INC	ENNPF	8,199	$312,827	0.04%
291	PPG INDS INC	693506107	2,337	$312,176	0.04%
292	LEGG MASON ETF INVT	52468L406	8,340	$310,934	0.04%
293	ISHARES TR	464288760	2,642	$304,078	0.04%
294	INVESCO EXCHANGE TRADED FD T	IVZ	8,307	$304,036	0.04%
295	PROSHARES TR	74348A467	3,273	$298,629	0.04%
296	AMERICAN CENTY ETF TR	025072885	4,202	$297,841	0.04%
297	SCHWAB STRATEGIC TR	808524300	4,527	$295,087	0.04%
298	ROYAL BK CDA SUSTAINABL	780087102	3,078	$294,257	0.04%
299	CUMMINS INC	CMI	1,231	$294,197	0.04%
300	KKR & CO INC	KKRT	5,567	$292,379	0.04%
301	VANGUARD INDEX FDS	922908751	1,541	$292,161	0.04%
302	VANGUARD INDEX FDS	922908611	1,838	$291,875	0.04%
303	ISHARES TR	464287242	2,628	$288,079	0.04%
304	ISHARES TR	464288877	5,869	$284,821	0.04%
305	SPDR INDEX SHS FDS	78470E106	7,654	$283,544	0.04%
306	SANOFI	SNYNF	5,163	$281,014	0.04%
307	SCHWAB CHARLES CORP	SCHW-PJ	5,354	$280,488	0.04%
308	FS CREDIT OPPORTUNITIES CORP	FSCO	63,113	$280,226	0.04%
309	KRAFT HEINZ CO	KHC	7,199	$278,423	0.04%
310	SPDR SER TR	78464A672	9,568	$276,904	0.04%
311	BECTON DICKINSON & CO	BDX	1,110	$274,768	0.04%
312	EXELON CORP	EXC	6,542	$274,078	0.04%
313	AMERICAN ELEC PWR CO INC	025537101	2,983	$271,470	0.03%
314	CUE BIOPHARMA INC	CUE	76,000	$271,320	0.03%
315	APPLIED MATLS INC	038222105	2,175	$267,164	0.03%
316	SCHWAB STRATEGIC TR	808524102	5,532	$264,721	0.03%
317	UBER TECHNOLOGIES INC	UBER	8,350	$264,699	0.03%
318	3M CO	MMM	2,469	$259,623	0.03%
319	ISHARES TR	464287598	1,704	$259,472	0.03%
320	MEDTRONIC PLC	MDT	3,210	$258,852	0.03%
321	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,766	$257,366	0.03%
322	SPDR SER TR	78464A383	11,572	$256,690	0.03%
323	GLOBAL X FDS	37954Y780	7,679	$255,557	0.03%
324	FIRST TR EXCHANGE-TRADED FD	33738R704	5,320	$255,460	0.03%
325	HERSHEY CO	HSY	994	$253,027	0.03%
326	TYSON FOODS INC	TSN	4,234	$251,205	0.03%
327	THERMO FISHER SCIENTIFIC INC	TMO	433	$249,579	0.03%
328	CROWDSTRIKE HLDGS INC	CRWD	1,792	$245,969	0.03%
329	SELECT SECTOR SPDR TR	81369Y704	2,410	$243,884	0.03%
330	EAST WEST BANCORP INC	EWBC	4,390	$243,648	0.03%
331	ENPHASE ENERGY INC	ENPH	1,146	$240,981	0.03%
332	GILEAD SCIENCES INC	GILD	2,898	$240,497	0.03%
333	HERCULES CAPITAL INC	HCXY	18,557	$239,200	0.03%
334	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,525	$234,896	0.03%
335	PIMCO DYNAMIC INCOME FD	72201Y101	13,022	$234,657	0.03%
336	CAPITAL SOUTHWEST CORP	CSWC	13,177	$234,297	0.03%
337	INVESCO DB US DLR INDEX TR	IVZ	8,258	$230,260	0.03%
338	VANGUARD INDEX FDS	922908637	1,216	$227,162	0.03%
339	BOOKING HOLDINGS INC	BKNG	85	$225,450	0.03%
340	VANECK ETF TRUST	92189H409	4,352	$225,173	0.03%
341	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,872	$221,285	0.03%
342	ATLANTICA SUSTAINABLE INFR P	ALDA	7,483	$221,199	0.03%
343	CLEAR SECURE INC	YOU	8,365	$218,912	0.03%
344	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,663	$218,437	0.03%
345	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,301	$218,281	0.03%
346	HANNON ARMSTRONG SUST INFR C	41068X100	7,600	$217,359	0.03%
347	ENVIVA INC	29415B103	7,524	$217,293	0.03%
348	ISHARES TR	464287556	1,681	$217,149	0.03%
349	VANGUARD ADMIRAL FDS INC	921932828	2,436	$216,340	0.03%
350	ANSYS INC	03662Q105	649	$215,987	0.03%
351	MAIN STR CAP CORP	56035L104	5,461	$215,500	0.03%
352	NOVARTIS AG	NVSEF	2,341	$215,425	0.03%
353	VANGUARD SCOTTSDALE FDS	92206C680	3,422	$215,212	0.03%
354	AMERICAN CENTY ETF TR	025072703	3,771	$215,076	0.03%
355	SHELL PLC	RYDAF	3,736	$214,996	0.03%
356	DANAHER CORPORATION	235851102	850	$214,234	0.03%
357	AMN HEALTHCARE SVCS INC	001744101	2,579	$213,954	0.03%
358	COHEN & STEERS INFRASTRUCTUR	19248A109	8,755	$213,633	0.03%
359	SALESFORCE INC	CRM	1,068	$213,367	0.03%
360	ISHARES TR	46432F842	3,115	$208,271	0.03%
361	SPDR SER TR	78464A631	1,776	$207,635	0.03%
362	CITIGROUP INC	C-PR	4,417	$207,142	0.03%
363	FEDEX CORP	FDX	906	$207,055	0.03%
364	SUNCOR ENERGY INC NEW	SU	6,625	$205,737	0.03%
365	IQVIA HLDGS INC	IQV	1,017	$202,271	0.03%
366	FIRST TR LRGE CP CORE ALPHA	33734K109	2,512	$202,228	0.03%
367	NIKE INC	NKE	1,641	$201,254	0.03%
368	INVESCO EXCH TRADED FD TR II	IVZ	17,512	$201,042	0.03%
369	EATON VANCE MUN BD FD	ETN	18,928	$196,851	0.03%
370	FS KKR CAP CORP	FSK	10,472	$193,735	0.02%
371	CALAMOS STRATEGIC TOTAL RETU	CSQ	13,786	$193,012	0.02%
372	ENERGY TRANSFER L P	ET-PI	15,306	$190,872	0.02%
373	COHEN & STEERS QUALITY INCOM	19247L106	15,238	$181,637	0.02%
374	GUGGENHEIM TAXABLE MUNICP BO	401664107	10,535	$179,517	0.02%
375	GABELLI UTIL TR	36240A101	23,278	$166,439	0.02%
376	FIRST TR SPECIALTY FIN & FIN	33733G109	51,341	$161,212	0.02%
377	WARNER BROS DISCOVERY INC	WBD	10,149	$153,249	0.02%
378	OWL ROCK CAPITAL CORPORATION	OWL	11,832	$149,203	0.02%
379	GLADSTONE CAPITAL CORP	GLAD	14,643	$137,651	0.02%
380	APARTMENT INVT & MGMT CO	APA	17,142	$131,822	0.02%
381	DNP SELECT INCOME FD INC	23325P104	10,895	$120,063	0.02%
382	WESTERN ASSET HIGH INCOME OP	HIO	30,941	$117,889	0.02%
383	EATON VANCE LTD DURATION INC	ETN	11,092	$109,259	0.01%
384	MARATHON DIGITAL HOLDINGS IN	MARA	12,377	$107,929	0.01%
385	SOFI TECHNOLOGIES INC	SOFI	17,063	$103,574	0.01%
386	PIMCO HIGH INCOME FD	722014107	20,323	$96,941	0.01%
387	NORDIC AMERICAN TANKERS LIMI	NAT	20,575	$81,480	0.01%
388	CBRE GBL REAL ESTATE INC FD	12504G100	14,241	$75,624	0.01%
389	NUVEEN PFD & INCOME SECS FD	NU	10,415	$67,285	0.01%
390	GABELLI EQUITY TR INC	GAB-PK	11,377	$65,304	0.01%
391	VIRTUS CONVERTIBLE & INCOME	92838X102	16,725	$56,198	0.01%
392	ETF MANAGERS TR	26924G508	10,997	$38,711	0.00%
393	BRAINSWAY LTD	BRSYF	18,000	$31,591	0.00%
394	TILRAY BRANDS INC	TLRY	11,123	$28,140	0.00%
395	GINKGO BIOWORKS HOLDINGS INC	DNABW	10,000	$13,300	0.00%
396	CBRE GBL REAL ESTATE INC FD	12504G118	14,250	$440	0.00%