13F HOLDINGS REPORT

Good Life Advisors, LLC

Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001085146-23-002621

Total Value

$888.7M

Positions

413

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (413)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A649	2,354,857	$59.7M	6.72%
2	VANGUARD INDEX FDS	922908363	96,667	$39.4M	4.43%
3	SPDR SER TR	78464A854	640,076	$33.4M	3.75%
4	APPLE INC	AAPL	161,161	$31.3M	3.52%
5	SPDR SER TR	78464A847	594,470	$27.3M	3.07%
6	SPDR SER TR	78464A508	608,744	$26.3M	2.96%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	822,756	$20.6M	2.32%
8	SPDR SER TR	78468R853	514,057	$20.0M	2.25%
9	FIRST TR EXCHNG TRADED FD VI	33740U752	768,405	$19.2M	2.16%
10	MICROSOFT CORP	MSFT	54,021	$18.4M	2.07%
11	NVIDIA CORPORATION	NVDA	42,906	$18.2M	2.04%
12	FIRST TR VALUE LINE DIVID IN	33734H106	393,568	$15.8M	1.78%
13	FIRST TR EXCHANGE-TRADED FD	33738R506	333,970	$15.7M	1.77%
14	ISHARES TR	464287200	32,186	$14.3M	1.61%
15	FIRST TR NAS100 EQ WEIGHTED	337344105	131,262	$14.0M	1.58%
16	SPDR INDEX SHS FDS	78463X889	427,722	$13.9M	1.57%
17	SPDR INDEX SHS FDS	78463X202	249,190	$11.5M	1.29%
18	SPDR SER TR	78468R408	428,446	$10.6M	1.19%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	209,696	$10.5M	1.18%
20	SPDR SER TR	78464A409	152,781	$9.3M	1.05%
21	FIRST TR EXCHANGE-TRADED FD	33733E104	107,772	$8.1M	0.91%
22	FIRST TR EXCHANGE-TRADED FD	33738R605	160,683	$7.5M	0.85%
23	INVESCO QQQ TR	IVZ	20,297	$7.5M	0.84%
24	AMAZON COM INC	AMZN	55,843	$7.3M	0.82%
25	INVESCO EXCHANGE TRADED FD T	IVZ	86,937	$7.0M	0.79%
26	ISHARES TR	46429B697	89,686	$6.7M	0.75%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	318,837	$6.6M	0.74%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	343,795	$6.5M	0.74%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	322,132	$6.5M	0.73%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	340,678	$6.5M	0.73%
31	UNITED PARCEL SERVICE INC	UPS	34,887	$6.3M	0.70%
32	SPDR S&P 500 ETF TR	SPY	13,732	$6.1M	0.68%
33	SPDR SER TR	78464A144	205,800	$5.9M	0.67%
34	VANGUARD BD INDEX FDS	921937835	81,219	$5.9M	0.66%
35	TESLA INC	TSLA	22,451	$5.9M	0.66%
36	WISDOMTREE TR	WT	81,840	$5.5M	0.61%
37	FIRST TR EXCHANGE TRADED FD	336920103	56,223	$5.0M	0.56%
38	SPDR SER TR	78464A474	151,649	$4.5M	0.50%
39	COSTCO WHSL CORP NEW	22160K105	8,222	$4.4M	0.50%
40	SPDR INDEX SHS FDS	78463X509	128,496	$4.4M	0.50%
41	ISHARES TR	464287804	43,717	$4.4M	0.49%
42	JPMORGAN CHASE & CO	VYLD	29,656	$4.3M	0.49%
43	SPDR GOLD TR	GLD	23,999	$4.3M	0.48%
44	SPDR SER TR	78468R648	92,232	$4.1M	0.46%
45	INVESCO ACTIVELY MANAGED ETF	IVZ	87,559	$4.1M	0.46%
46	FIRST TR EXCHANGE-TRADED FD	33741X102	142,509	$4.0M	0.45%
47	VANGUARD SPECIALIZED FUNDS	921908844	24,581	$4.0M	0.45%
48	JOHNSON & JOHNSON	JNJ	23,300	$3.9M	0.43%
49	ISHARES TR	464287507	14,072	$3.7M	0.41%
50	VANGUARD SCOTTSDALE FDS	92206C870	45,770	$3.6M	0.41%
51	ALTRIA GROUP INC	MO	78,231	$3.5M	0.40%
52	EXXON MOBIL CORP	XOM	31,798	$3.4M	0.38%
53	ISHARES TR	46429B747	34,607	$3.4M	0.38%
54	SELECT SECTOR SPDR TR	81369Y803	18,301	$3.2M	0.36%
55	VISA INC	V	13,354	$3.2M	0.36%
56	WISDOMTREE TR	WT	39,106	$3.1M	0.35%
57	COCA COLA CO	KO	51,593	$3.1M	0.35%
58	ABBVIE INC	ABBV	22,837	$3.1M	0.35%
59	SPDR SER TR	78464A367	130,858	$3.0M	0.34%
60	MCDONALDS CORP	MCD	9,807	$2.9M	0.33%
61	META PLATFORMS INC	META	10,072	$2.9M	0.33%
62	SPDR SER TR	78464A805	52,622	$2.9M	0.32%
63	ISHARES TR	464287432	27,610	$2.8M	0.32%
64	ISHARES TR	464287671	28,480	$2.8M	0.31%
65	ALPHABET INC	GOOG	22,967	$2.7M	0.31%
66	FIRST TR EXCHANGE-TRADED FD	33739Q200	57,110	$2.7M	0.31%
67	INVESCO EXCH TRADED FD TR II	IVZ	17,546	$2.7M	0.30%
68	VANGUARD INDEX FDS	922908744	18,353	$2.6M	0.29%
69	BLACKSTONE INC	BX	27,370	$2.5M	0.29%
70	SPDR SER TR	78464A300	32,386	$2.5M	0.28%
71	DEXCOM INC	DXCM	19,276	$2.5M	0.28%
72	MASTERCARD INCORPORATED	MA	6,262	$2.5M	0.28%
73	SELECT SECTOR SPDR TR	81369Y506	29,828	$2.4M	0.27%
74	ISHARES TR	46432F339	17,931	$2.4M	0.27%
75	VERIZON COMMUNICATIONS INC	VZ	64,877	$2.4M	0.27%
76	SCHWAB STRATEGIC TR	808524797	33,187	$2.4M	0.27%
77	FIRST TR EXCHANGE-TRADED FD	33739Q408	40,535	$2.4M	0.27%
78	FIRST TR EXCHNG TRADED FD VI	33740F805	53,374	$2.4M	0.27%
79	JANUS DETROIT STR TR	47103U852	49,404	$2.3M	0.25%
80	FIRST TR EXCHANGE-TRADED FD	33738R720	49,263	$2.2M	0.25%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,589	$2.2M	0.25%
82	CISCO SYS INC	CSCO	42,373	$2.2M	0.25%
83	CHEVRON CORP NEW	CVX	13,916	$2.2M	0.25%
84	LOWES COS INC	548661107	9,602	$2.2M	0.24%
85	WISDOMTREE TR	WT	34,687	$2.2M	0.24%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	43,666	$2.1M	0.24%
87	NEXTERA ENERGY INC	NEE-PW	28,640	$2.1M	0.24%
88	ISHARES TR	464287655	11,291	$2.1M	0.24%
89	VANGUARD WORLD FDS	92204A504	8,312	$2.0M	0.23%
90	AFLAC INC	AFL	28,906	$2.0M	0.23%
91	PROCTER AND GAMBLE CO	742718109	13,159	$2.0M	0.22%
92	PIMCO ETF TR	72201R833	19,688	$2.0M	0.22%
93	SPDR SER TR	78468R101	67,770	$2.0M	0.22%
94	ALPHABET INC	GOOG	16,055	$1.9M	0.22%
95	ISHARES TR	464288679	17,571	$1.9M	0.22%
96	REAVES UTIL INCOME FD	756158101	69,186	$1.9M	0.21%
97	FIRST TR EXCHANGE TRADED FD	33734X192	24,969	$1.9M	0.21%
98	SPDR SER TR	78464A664	63,207	$1.9M	0.21%
99	AMERICAN CENTY ETF TR	025072562	45,087	$1.9M	0.21%
100	HOME DEPOT INC	HD	5,956	$1.9M	0.21%
101	HONEYWELL INTL INC	438516106	8,851	$1.8M	0.21%
102	ARCHER DANIELS MIDLAND CO	ADM	23,523	$1.8M	0.20%
103	BRUKER CORP	BRKRP	23,947	$1.8M	0.20%
104	AT&T INC	T-PC	109,600	$1.7M	0.20%
105	FIRST TR EXCHANGE TRAD FD VI	33739H101	72,927	$1.7M	0.19%
106	ALBEMARLE CORP	ALB-PA	7,435	$1.7M	0.19%
107	WALMART INC	WMT	10,462	$1.6M	0.19%
108	BOEING CO	BA-PA	7,441	$1.6M	0.18%
109	VANGUARD WORLD FDS	92204A702	3,541	$1.6M	0.18%
110	SELECT SECTOR SPDR TR	81369Y860	41,513	$1.6M	0.18%
111	DUKE ENERGY CORP NEW	DUKB	17,379	$1.6M	0.18%
112	INVESCO EXCHANGE TRADED FD T	IVZ	33,240	$1.5M	0.17%
113	NEW JERSEY RES CORP	NJR	32,725	$1.5M	0.17%
114	SPDR SER TR	78468R663	16,775	$1.5M	0.17%
115	INVESCO EXCH TRADED FD TR II	IVZ	61,932	$1.5M	0.17%
116	PACKAGING CORP AMER	695156109	11,301	$1.5M	0.17%
117	VANGUARD INDEX FDS	922908736	5,142	$1.5M	0.16%
118	GLOBAL X FDS	37954Y475	35,331	$1.5M	0.16%
119	REALTY INCOME CORP	O	24,228	$1.4M	0.16%
120	JOHN HANCOCK EXCHANGE TRADED	47804J206	28,056	$1.4M	0.16%
121	SHOPIFY INC	SHOP	21,575	$1.4M	0.16%
122	SOUTHERN CO	SOMN	19,560	$1.4M	0.15%
123	AMERICAN CENTY ETF TR	025072604	24,728	$1.3M	0.15%
124	SELECT SECTOR SPDR TR	81369Y209	9,804	$1.3M	0.15%
125	AMERICAN CENTY ETF TR	025072885	17,193	$1.3M	0.15%
126	MERCK & CO INC	MRK	11,197	$1.3M	0.15%
127	SPDR SER TR	78464A656	48,976	$1.3M	0.14%
128	NORTHROP GRUMMAN CORP	NOC	2,761	$1.3M	0.14%
129	FIRST TR EXCHANGE TRADED FD	33734X119	19,920	$1.2M	0.14%
130	VANGUARD INDEX FDS	922908769	5,586	$1.2M	0.14%
131	ISHARES TR	46434V621	23,510	$1.2M	0.14%
132	ISHARES TR	464287614	4,208	$1.2M	0.13%
133	CATERPILLAR INC	CAT	4,690	$1.2M	0.13%
134	INVESCO EXCHANGE TRADED FD T	IVZ	16,795	$1.1M	0.13%
135	PHILIP MORRIS INTL INC	718172109	11,581	$1.1M	0.13%
136	DISNEY WALT CO	254687106	12,613	$1.1M	0.13%
137	PROLOGIS INC.	PLDGP	9,155	$1.1M	0.13%
138	PFIZER INC	PFE	29,780	$1.1M	0.12%
139	BLACKROCK TAX MUNICPAL BD TR	BLK	65,564	$1.1M	0.12%
140	INTERNATIONAL BUSINESS MACHS	INTR	8,100	$1.1M	0.12%
141	AMERICAN CENTY ETF TR	025072802	18,775	$1.1M	0.12%
142	ORACLE CORP	ORCL-PD	9,061	$1.1M	0.12%
143	VANGUARD INDEX FDS	922908629	4,862	$1.1M	0.12%
144	AMERICAN CENTY ETF TR	025072505	21,402	$1.1M	0.12%
145	PGIM ETF TR	69344A107	21,587	$1.1M	0.12%
146	AON PLC	AON	3,000	$1.0M	0.12%
147	ISHARES TR	464287622	4,192	$1.0M	0.11%
148	CONOCOPHILLIPS	COP	9,794	$1.0M	0.11%
149	SELECT SECTOR SPDR TR	81369Y308	13,667	$1.0M	0.11%
150	VANGUARD SCOTTSDALE FDS	92206C409	13,257	$1.0M	0.11%
151	FORD MTR CO DEL	345370860	65,652	$993,323	0.11%
152	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,200	$972,037	0.11%
153	ISHARES SILVER TR	SLV	46,369	$968,655	0.11%
154	J P MORGAN EXCHANGE TRADED F	46641Q852	20,663	$962,885	0.11%
155	SSGA ACTIVE TR	78470P507	36,922	$954,912	0.11%
156	GENERAL DYNAMICS CORP	GD	4,344	$934,596	0.11%
157	GENERAL ELECTRIC CO	369604301	8,444	$927,595	0.10%
158	AIR PRODS & CHEMS INC	AIIR	3,041	$910,743	0.10%
159	ISHARES TR	464288802	9,663	$904,847	0.10%
160	BANK AMERICA CORP	060505104	31,048	$890,763	0.10%
161	AMERICAN CENTY ETF TR	025072877	11,364	$881,914	0.10%
162	DEERE & CO	DE	2,136	$865,481	0.10%
163	VALERO ENERGY CORP	VLO	7,356	$862,892	0.10%
164	ISHARES TR	464287176	8,003	$861,242	0.10%
165	SPDR SER TR	78464A375	26,813	$860,960	0.10%
166	LILLY ELI & CO	LLY	1,810	$848,618	0.10%
167	INVESCO EXCHANGE TRADED FD T	IVZ	5,669	$848,308	0.10%
168	MCKESSON CORP	MCK	1,976	$844,328	0.10%
169	ESSENTIAL UTILS INC	29670G102	20,973	$837,048	0.09%
170	SELECT SECTOR SPDR TR	81369Y886	12,264	$802,571	0.09%
171	TWO RDS SHARED TR	90214Q691	23,908	$798,038	0.09%
172	ADVANCED MICRO DEVICES INC	AMD	6,899	$785,869	0.09%
173	STARBUCKS CORP	SBUX	7,883	$780,872	0.09%
174	TWO RDS SHARED TR	90214Q774	24,112	$765,993	0.09%
175	UNION PAC CORP	UNP	3,685	$753,982	0.08%
176	LOCKHEED MARTIN CORP	LMT	1,566	$720,744	0.08%
177	MORGAN STANLEY	MS-PQ	8,413	$718,435	0.08%
178	NETFLIX INC	NFLX	1,579	$695,527	0.08%
179	UNITEDHEALTH GROUP INC	UNH	1,445	$694,391	0.08%
180	ISHARES TR	464288414	6,495	$693,228	0.08%
181	PACER FDS TR	69374H303	11,146	$691,855	0.08%
182	COMCAST CORP NEW	CCZ	16,526	$686,648	0.08%
183	SPDR SER TR	78464A763	5,589	$685,098	0.08%
184	TWO RDS SHARED TR	90214Q675	30,232	$677,282	0.08%
185	SPDR DOW JONES INDL AVERAGE	78467X109	1,957	$672,864	0.08%
186	ABBOTT LABS	ABLZF	6,137	$669,068	0.08%
187	ISHARES TR	464288810	11,818	$667,225	0.08%
188	VANGUARD TAX-MANAGED FDS	921943858	14,044	$648,572	0.07%
189	DUPONT DE NEMOURS INC	DD	9,021	$644,452	0.07%
190	INTEL CORP	INTC	19,226	$642,902	0.07%
191	ISHARES TR	464287168	5,674	$642,831	0.07%
192	PEPSICO INC	PEP	3,422	$633,788	0.07%
193	GLOBAL X FDS	37954Y814	28,424	$627,323	0.07%
194	SCHWAB CHARLES CORP	SCHW-PJ	11,068	$627,316	0.07%
195	PACER FDS TR	69374H642	31,288	$625,455	0.07%
196	ISHARES TR	464287697	7,481	$611,554	0.07%
197	MICRON TECHNOLOGY INC	MU	9,567	$603,797	0.07%
198	GLOBAL X FDS	37954Y855	9,231	$600,187	0.07%
199	DOMINION ENERGY INC	D	11,494	$595,301	0.07%
200	ISHARES TR	464287465	8,173	$592,534	0.07%
201	ETF MANAGERS TR	26924G888	11,041	$587,991	0.07%
202	WASTE MGMT INC DEL	94106L109	3,326	$576,824	0.06%
203	DIMENSIONAL ETF TRUST	25434V807	17,412	$571,979	0.06%
204	UBER TECHNOLOGIES INC	UBER	13,246	$571,833	0.06%
205	OCCIDENTAL PETE CORP	674599105	9,558	$562,018	0.06%
206	AMERISOURCEBERGEN CORP	COR	2,869	$552,119	0.06%
207	FIRST TR MORNINGSTAR DIVID L	336917109	16,176	$550,149	0.06%
208	RAYTHEON TECHNOLOGIES CORP	RTX	5,434	$532,314	0.06%
209	ENTERPRISE PRODS PARTNERS L	293792107	19,953	$525,759	0.06%
210	GLOBAL X FDS	37954Y673	16,617	$522,280	0.06%
211	VANGUARD WHITEHALL FDS	921946406	4,920	$521,858	0.06%
212	SSGA ACTIVE ETF TR	78467V848	12,802	$519,119	0.06%
213	ISHARES TR	464287226	5,286	$517,805	0.06%
214	TWO RDS SHARED TR	90214Q683	17,283	$517,553	0.06%
215	SPDR SER TR	78468R861	27,868	$514,436	0.06%
216	CARNIVAL CORP	CUKPF	27,106	$510,414	0.06%
217	ISHARES TR	464287150	5,205	$509,299	0.06%
218	WELLS FARGO CO NEW	949746101	11,876	$506,885	0.06%
219	BP PLC	BPPFF	14,293	$504,384	0.06%
220	ILLINOIS TOOL WKS INC	452308109	1,995	$499,069	0.06%
221	TARGET CORP	TGT	3,760	$495,936	0.06%
222	FIRST TR EXCHANGE-TRADED FD	33733E302	3,008	$490,277	0.06%
223	PACER FDS TR	69374H634	17,951	$488,081	0.05%
224	VANGUARD INTL EQUITY INDEX F	922042858	11,935	$485,501	0.05%
225	ALPS ETF TR	00162Q452	12,337	$483,736	0.05%
226	EXCHANGE TRADED CONCEPTS TR	301505707	8,208	$480,686	0.05%
227	ANALOG DEVICES INC	ADI	2,450	$477,247	0.05%
228	MARATHON PETE CORP	MARA	4,042	$471,277	0.05%
229	PAYPAL HLDGS INC	PYPL	7,052	$470,584	0.05%
230	FIRST TR EXCHANGE-TRADED FD	33733E203	3,065	$469,379	0.05%
231	SOUTHWEST AIRLS CO	844741108	12,626	$457,186	0.05%
232	FIRST TR EXCHANGE-TRADED FD	33738D606	20,462	$455,283	0.05%
233	CAPITAL GROUP DIVIDEND VALUE	14020W106	16,776	$453,613	0.05%
234	EATON VANCE TX ADV GLBL DIV	ETN	27,157	$453,522	0.05%
235	FS CREDIT OPPORTUNITIES CORP	FSCO	95,347	$452,900	0.05%
236	NORFOLK SOUTHN CORP	655844108	1,975	$447,956	0.05%
237	SELECT SECTOR SPDR TR	81369Y605	13,262	$447,050	0.05%
238	DOW INC	DOW	8,288	$441,416	0.05%
239	CARDINAL HEALTH INC	CAH	4,632	$438,010	0.05%
240	EATON CORP PLC	ETN	2,163	$434,981	0.05%
241	SOFI TECHNOLOGIES INC	SOFI	51,966	$433,400	0.05%
242	ISHARES TR	464288687	13,871	$429,027	0.05%
243	PRUDENTIAL FINL INC	PUKPF	4,842	$427,146	0.05%
244	ISHARES TR	464288513	5,681	$426,446	0.05%
245	VANGUARD INDEX FDS	922908595	1,844	$423,680	0.05%
246	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	59,572	$422,965	0.05%
247	FIRST TR EXCH TRADED FD III	33739N108	8,293	$420,271	0.05%
248	PACER FDS TR	69374H105	10,143	$418,901	0.05%
249	ENOVIX CORPORATION	ENVX	23,197	$418,474	0.05%
250	PPL CORP	PPLC	15,725	$416,080	0.05%
251	AUTOMATIC DATA PROCESSING IN	ADP	1,867	$410,350	0.05%
252	SYSCO CORP	SYY	5,524	$409,880	0.05%
253	ARK ETF TR	00214Q104	9,250	$408,279	0.05%
254	ALLSTATE CORP	ALL-PJ	3,732	$406,936	0.05%
255	WELLTOWER INC	WELL	5,019	$405,952	0.05%
256	SSGA ACTIVE ETF TR	78467V608	9,633	$403,330	0.05%
257	VANGUARD WORLD FDS	92204A108	1,419	$401,958	0.05%
258	ISHARES TR	464287440	4,137	$399,639	0.04%
259	ISHARES TR	464287127	6,510	$397,624	0.04%
260	SPDR SER TR	78468R655	4,686	$396,475	0.04%
261	METLIFE INC	MET-PF	6,970	$394,030	0.04%
262	TOTALENERGIES SE	TTE	6,831	$393,732	0.04%
263	TWO RDS SHARED TR	90214Q717	12,465	$393,728	0.04%
264	BLACKROCK INC	BLK	568	$392,272	0.04%
265	PAYCHEX INC	PAYX	3,420	$382,643	0.04%
266	PACER FDS TR	69374H204	11,613	$382,525	0.04%
267	PIMCO ETF TR	72201R874	7,714	$382,080	0.04%
268	VANGUARD INDEX FDS	922908751	1,888	$375,538	0.04%
269	GENERAL MLS INC	370334104	4,859	$372,661	0.04%
270	VANGUARD INDEX FDS	922908611	2,251	$372,324	0.04%
271	INVESCO EXCHANGE TRADED FD T	IVZ	9,693	$370,577	0.04%
272	QUALCOMM INC	QCOM	3,109	$370,133	0.04%
273	ASTRAZENECA PLC	AZN	5,148	$368,449	0.04%
274	BLOCK INC	BSQKZ	5,530	$368,134	0.04%
275	ACCENTURE PLC IRELAND	ACN	1,191	$367,625	0.04%
276	AMGEN INC	AMGN	1,655	$367,514	0.04%
277	DIMENSIONAL ETF TRUST	25434V831	13,840	$367,319	0.04%
278	INVESCO EXCH TRADED FD TR II	IVZ	8,816	$364,541	0.04%
279	SPDR SER TR	78464A110	2,727	$360,036	0.04%
280	SELECT SECTOR SPDR TR	81369Y704	3,354	$359,937	0.04%
281	VANGUARD SCOTTSDALE FDS	92206C664	4,743	$358,689	0.04%
282	VANGUARD MALVERN FDS	922020805	7,526	$356,884	0.04%
283	GOLDMAN SACHS GROUP INC	GSCE	1,104	$356,220	0.04%
284	MONDELEZ INTL INC	609207105	4,851	$353,835	0.04%
285	PPG INDS INC	693506107	2,337	$346,598	0.04%
286	ISHARES TR	464288208	5,476	$346,576	0.04%
287	VANGUARD INDEX FDS	922908553	4,122	$344,412	0.04%
288	SUNOCO LP/SUNOCO FIN CORP	SUN	7,868	$342,746	0.04%
289	SCHWAB STRATEGIC TR	808524300	4,572	$342,659	0.04%
290	INVESCO EXCHANGE TRADED FD T	IVZ	7,956	$339,554	0.04%
291	KINDER MORGAN INC DEL	EP-PC	19,543	$336,532	0.04%
292	LEGG MASON ETF INVT	52468L406	9,064	$332,363	0.04%
293	ISHARES TR	46432F396	2,265	$326,793	0.04%
294	NUVEEN AMT FREE QLTY MUN INC	NU	29,684	$324,446	0.04%
295	NUSHARES ETF TR	NU	8,731	$322,952	0.04%
296	FIRST TR EXCH TRADED FD III	33739E108	20,196	$322,537	0.04%
297	NUVEEN MUN VALUE FD INC	NU	36,858	$320,667	0.04%
298	SIMON PPTY GROUP INC NEW	828806109	2,775	$320,457	0.04%
299	GILEAD SCIENCES INC	GILD	4,155	$320,266	0.04%
300	FIRST TR EXCHANGE TRADED FD	33734X846	6,994	$317,605	0.04%
301	ALIBABA GROUP HLDG LTD	BBAAY	3,784	$315,400	0.04%
302	APPLIED MATLS INC	038222105	2,177	$314,661	0.04%
303	CORNING INC	GLW	8,959	$313,933	0.04%
304	ISHARES TR	464288760	2,686	$313,397	0.04%
305	3M CO	MMM	3,128	$313,074	0.04%
306	KKR & CO INC	KKRT	5,567	$311,752	0.04%
307	MOTOROLA SOLUTIONS INC	MSI	1,059	$310,584	0.03%
308	PHILLIPS 66	PSX	3,194	$304,607	0.03%
309	COHEN & STEERS INFRASTRUCTUR	19248A109	12,829	$303,016	0.03%
310	DEVON ENERGY CORP NEW	25179M103	6,262	$302,708	0.03%
311	SPDR SER TR	78468R788	8,088	$299,908	0.03%
312	BECTON DICKINSON & CO	BDX	1,132	$298,861	0.03%
313	TRUIST FINL CORP	89832Q109	9,535	$289,379	0.03%
314	SPDR INDEX SHS FDS	78470E106	7,664	$288,539	0.03%
315	CUMMINS INC	CMI	1,175	$288,077	0.03%
316	FIRST TR EXCHANGE-TRADED FD	33738R704	5,321	$287,630	0.03%
317	SCHWAB STRATEGIC TR	808524102	5,553	$287,068	0.03%
318	PROSHARES TR	74348A467	3,045	$287,038	0.03%
319	PNC FINL SVCS GROUP INC	693475105	2,274	$286,458	0.03%
320	ENBRIDGE INC	ENNPF	7,649	$284,148	0.03%
321	ISHARES TR	464287242	2,626	$283,943	0.03%
322	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,767	$280,310	0.03%
323	CUE BIOPHARMA INC	CUE	76,000	$277,400	0.03%
324	EXELON CORP	EXC	6,757	$275,283	0.03%
325	CROWDSTRIKE HLDGS INC	CRWD	1,871	$274,795	0.03%
326	MEDTRONIC PLC	MDT	3,085	$271,771	0.03%
327	ISHARES TR	464287598	1,705	$269,133	0.03%
328	KRAFT HEINZ CO	KHC	7,508	$266,545	0.03%
329	SANOFI	SNYNF	4,942	$266,349	0.03%
330	ISHARES TR	464288877	5,428	$265,644	0.03%
331	HERCULES CAPITAL INC	HCXY	17,927	$265,319	0.03%
332	ELEVANCE HEALTH INC	ELV	596	$264,847	0.03%
333	AMERICAN CENTY ETF TR	025072703	4,521	$259,507	0.03%
334	SPDR SER TR	78464A383	11,644	$255,121	0.03%
335	VANGUARD MUN BD FDS	922907746	5,022	$252,205	0.03%
336	GLOBAL X FDS	37954Y780	7,271	$251,464	0.03%
337	HERSHEY CO	HSY	997	$248,990	0.03%
338	ENERGY TRANSFER L P	ET-PI	19,160	$243,326	0.03%
339	COHEN & STEERS LTD DURATION	19248C105	13,369	$243,316	0.03%
340	VANGUARD SCOTTSDALE FDS	92206C680	3,426	$242,452	0.03%
341	CAPITAL SOUTHWEST CORP	CSWC	12,275	$242,071	0.03%
342	ADOBE SYSTEMS INCORPORATED	ADBE	489	$239,119	0.03%
343	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,361	$238,297	0.03%
344	NOVARTIS AG	NVSEF	2,348	$236,895	0.03%
345	CHIPOTLE MEXICAN GRILL INC	CMG	110	$235,290	0.03%
346	AMERICAN ELEC PWR CO INC	025537101	2,785	$234,480	0.03%
347	VANGUARD INDEX FDS	922908637	1,145	$232,114	0.03%
348	SHELL PLC	RYDAF	3,755	$226,733	0.03%
349	CVS HEALTH CORP	CVS	3,279	$226,661	0.03%
350	VANGUARD ADMIRAL FDS INC	921932828	2,437	$223,894	0.03%
351	VANECK ETF TRUST	92189H409	4,352	$223,431	0.03%
352	ISHARES TR	46432F842	3,281	$221,478	0.02%
353	ISHARES TR	464287291	3,519	$218,828	0.02%
354	NEWMONT CORP	NEMCL	5,086	$216,952	0.02%
355	COHEN & STEERS REIT & PFD &	19247X100	11,421	$216,876	0.02%
356	GLOBAL X FDS	37950E291	12,964	$216,496	0.02%
357	BOOKING HOLDINGS INC	BKNG	80	$216,026	0.02%
358	TYSON FOODS INC	TSN	4,221	$215,451	0.02%
359	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,480	$215,325	0.02%
360	TENET HEALTHCARE CORP	THC	2,636	$214,517	0.02%
361	ISHARES TR	464287457	2,645	$214,457	0.02%
362	ANSYS INC	03662Q105	649	$214,345	0.02%
363	SPDR SER TR	78464A672	7,576	$214,336	0.02%
364	SCHWAB STRATEGIC TR	808524755	6,635	$214,244	0.02%
365	MARATHON OIL CORP	MARA	9,306	$214,223	0.02%
366	INVESCO EXCH TRADED FD TR II	IVZ	18,816	$213,937	0.02%
367	LINDE PLC	LIN	561	$213,786	0.02%
368	FIRST TR LRGE CP CORE ALPHA	33734K109	2,533	$212,828	0.02%
369	GLOBAL X FDS	37960A669	9,361	$211,360	0.02%
370	THERMO FISHER SCIENTIFIC INC	TMO	403	$210,277	0.02%
371	RUSH ENTERPRISES INC	RUSHB	3,460	$210,162	0.02%
372	MAIN STR CAP CORP	56035L104	5,225	$209,137	0.02%
373	HANNON ARMSTRONG SUST INFR C	41068X100	8,360	$209,000	0.02%
374	ISHARES TR	464287408	1,295	$208,794	0.02%
375	SPDR SER TR	78468R622	2,248	$206,924	0.02%
376	SPDR SER TR	78464A201	2,680	$206,247	0.02%
377	IQVIA HLDGS INC	IQV	916	$205,888	0.02%
378	MICROCHIP TECHNOLOGY INC.	MCHPP	2,297	$205,819	0.02%
379	ISHARES TR	464287523	404	$205,156	0.02%
380	SALESFORCE INC	CRM	969	$204,713	0.02%
381	FS KKR CAP CORP	FSK	10,659	$204,444	0.02%
382	FEDEX CORP	FDX	819	$203,105	0.02%
383	DANAHER CORPORATION	235851102	845	$202,800	0.02%
384	FERRARI N V	RACE	619	$201,412	0.02%
385	ISHARES TR	464287556	1,585	$201,256	0.02%
386	CORTEVA INC	CTVA	3,512	$201,238	0.02%
387	ENPHASE ENERGY INC	ENPH	1,195	$200,139	0.02%
388	PIMCO DYNAMIC INCOME FD	72201Y101	10,055	$188,532	0.02%
389	EATON VANCE MUN BD FD	ETN	18,928	$188,333	0.02%
390	COHEN & STEERS QUALITY INCOM	19247L106	15,484	$179,621	0.02%
391	DNP SELECT INCOME FD INC	23325P104	16,519	$173,119	0.02%
392	GUGGENHEIM TAXABLE MUNICP BO	401664107	10,535	$171,721	0.02%
393	MARATHON DIGITAL HOLDINGS IN	MARA	11,982	$166,072	0.02%
394	CALAMOS STRATEGIC TOTAL RETU	CSQ	11,142	$164,341	0.02%
395	FIRST TR SPECIALTY FIN & FIN	33733G109	50,187	$163,611	0.02%
396	INVESCO ACTVELY MNGD ETC FD	IVZ	11,835	$161,009	0.02%
397	APARTMENT INVT & MGMT CO	APA	17,000	$144,840	0.02%
398	GABELLI UTIL TR	36240A101	21,359	$144,813	0.02%
399	GLADSTONE CAPITAL CORP	GLAD	14,744	$143,904	0.02%
400	WARNER BROS DISCOVERY INC	WBD	11,444	$143,513	0.02%
401	OWL ROCK CAPITAL CORPORATION	OWL	10,654	$142,971	0.02%
402	GLOBAL X FDS	37950E333	13,106	$118,477	0.01%
403	WESTERN ASSET HIGH INCOME OP	HIO	30,942	$116,961	0.01%
404	BRAINSWAY LTD	BRSYF	38,720	$88,282	0.01%
405	NORDIC AMERICAN TANKERS LIMI	NAT	20,376	$74,780	0.01%
406	CBRE GBL REAL ESTATE INC FD	12504G100	14,242	$74,484	0.01%
407	NUVEEN PFD & INCOME SECS FD	NU	10,438	$66,591	0.01%
408	GABELLI EQUITY TR INC	GAB-PK	11,377	$65,987	0.01%
409	VIRTUS CONVERTIBLE & INCOME	92838X102	16,725	$58,202	0.01%
410	GALERA THERAPEUTICS INC	GRTX	11,250	$35,100	0.00%
411	ETF MANAGERS TR	26924G508	11,303	$33,796	0.00%
412	GINKGO BIOWORKS HOLDINGS INC	DNABW	10,000	$18,600	0.00%
413	TILRAY BRANDS INC	TLRY	10,872	$16,962	0.00%