13F HOLDINGS REPORT

Good Life Advisors, LLC

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003813

Total Value

$873.3M

Positions

414

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (414)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A649	2,379,147	$57.9M	6.63%
2	VANGUARD INDEX FDS	922908363	97,913	$38.5M	4.40%
3	SPDR SER TR	78464A854	707,008	$35.5M	4.07%
4	APPLE INC	AAPL	170,379	$29.2M	3.34%
5	SPDR SER TR	78464A508	612,903	$25.3M	2.90%
6	SPDR SER TR	78464A847	516,132	$22.6M	2.59%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	848,496	$20.8M	2.38%
8	FIRST TR EXCHNG TRADED FD VI	33740U752	785,766	$19.8M	2.26%
9	SPDR SER TR	78468R853	528,128	$19.5M	2.23%
10	NVIDIA CORPORATION	NVDA	43,651	$19.0M	2.17%
11	MICROSOFT CORP	MSFT	57,251	$18.1M	2.07%
12	FIRST TR EXCHANGE-TRADED FD	33738R506	338,393	$15.5M	1.78%
13	ISHARES TR	464287200	32,608	$14.0M	1.60%
14	FIRST TR NAS100 EQ WEIGHTED	337344105	132,782	$13.8M	1.58%
15	SPDR INDEX SHS FDS	78463X889	389,374	$12.1M	1.38%
16	SPDR SER TR	78468R408	454,733	$11.1M	1.27%
17	SPDR SER TR	78468R663	101,838	$9.4M	1.07%
18	SPDR SER TR	78464A409	153,919	$9.1M	1.04%
19	FIRST TR EXCHANGE-TRADED FD	33738R720	207,443	$8.4M	0.96%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	163,743	$8.2M	0.94%
21	FIRST TR EXCHANGE-TRADED FD	33733E104	109,786	$8.1M	0.93%
22	INVESCO QQQ TR	IVZ	20,380	$7.3M	0.84%
23	AMAZON COM INC	AMZN	56,580	$7.2M	0.82%
24	FIRST TR EXCHANGE-TRADED FD	33738R605	159,151	$7.1M	0.81%
25	INVESCO EXCHANGE TRADED FD T	IVZ	84,954	$6.8M	0.78%
26	SPDR S&P 500 ETF TR	SPY	15,991	$6.8M	0.78%
27	FIRST TR EXCHANGE-TRADED FD	33739Q705	138,373	$6.8M	0.78%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	326,926	$6.6M	0.75%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	349,772	$6.6M	0.75%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	345,954	$6.5M	0.74%
31	ABBVIE INC	ABBV	43,023	$6.4M	0.73%
32	ISHARES TR	46429B697	85,112	$6.2M	0.71%
33	VANGUARD BD INDEX FDS	921937835	87,678	$6.1M	0.70%
34	SPDR SER TR	78464A144	221,060	$6.1M	0.70%
35	TESLA INC	TSLA	22,436	$5.6M	0.64%
36	UNITED PARCEL SERVICE INC	UPS	34,964	$5.4M	0.62%
37	SPDR INDEX SHS FDS	78463X202	127,961	$5.4M	0.62%
38	WISDOMTREE TR	WT	83,411	$5.3M	0.61%
39	FIRST TR EXCH TRD ALPHDX FD	33737J158	105,391	$5.2M	0.60%
40	COSTCO WHSL CORP NEW	22160K105	8,343	$4.7M	0.54%
41	FIRST TR EXCHANGE TRADED FD	336920103	55,578	$4.7M	0.53%
42	INVESCO EXCH TRADED FD TR II	IVZ	30,620	$4.5M	0.52%
43	SPDR SER TR	78464A474	153,306	$4.5M	0.51%
44	SPDR INDEX SHS FDS	78463X509	128,494	$4.3M	0.49%
45	INVESCO ACTIVELY MANAGED ETF	IVZ	95,313	$4.3M	0.49%
46	ISHARES TR	464287804	45,013	$4.2M	0.49%
47	CHEVRON CORP NEW	CVX	25,139	$4.2M	0.49%
48	EXXON MOBIL CORP	XOM	35,873	$4.2M	0.48%
49	FIRST TR EXCHANGE-TRADED FD	33741X102	145,839	$4.1M	0.47%
50	VANGUARD SPECIALIZED FUNDS	921908844	25,885	$4.0M	0.46%
51	SPDR SER TR	78468R648	94,179	$3.7M	0.43%
52	ISHARES TR	464287507	14,690	$3.7M	0.42%
53	ISHARES TR	46432F339	27,790	$3.7M	0.42%
54	JOHNSON & JOHNSON	JNJ	22,956	$3.6M	0.41%
55	ALTRIA GROUP INC	MO	81,691	$3.4M	0.39%
56	META PLATFORMS INC	META	10,730	$3.2M	0.37%
57	VISA INC	V	13,579	$3.1M	0.36%
58	WISDOMTREE TR	WT	39,927	$3.1M	0.36%
59	COCA COLA CO	KO	54,452	$3.0M	0.35%
60	PACER FDS TR	69374H881	59,055	$2.9M	0.33%
61	SPDR SER TR	78464A805	54,501	$2.9M	0.33%
62	BLACKSTONE INC	BX	26,608	$2.9M	0.33%
63	SELECT SECTOR SPDR TR	81369Y506	31,377	$2.8M	0.32%
64	MCDONALDS CORP	MCD	10,512	$2.8M	0.32%
65	VANECK ETF TRUST	92189F676	18,834	$2.7M	0.31%
66	VANGUARD INDEX FDS	922908744	19,687	$2.7M	0.31%
67	ALPHABET INC	GOOG	20,492	$2.7M	0.31%
68	FIRST TR EXCHANGE-TRADED FD	33739Q200	56,070	$2.6M	0.30%
69	SELECT SECTOR SPDR TR	81369Y803	16,073	$2.6M	0.30%
70	SCHWAB STRATEGIC TR	808524797	37,191	$2.6M	0.30%
71	MASTERCARD INCORPORATED	MA	6,557	$2.6M	0.30%
72	FIRST TR EXCHANGE-TRADED FD	33739Q408	43,120	$2.6M	0.29%
73	PROCTER AND GAMBLE CO	742718109	17,452	$2.5M	0.29%
74	JPMORGAN CHASE & CO	VYLD	17,481	$2.5M	0.29%
75	FIRST TR EXCHNG TRADED FD VI	33740F805	58,353	$2.5M	0.28%
76	ABBOTT LABS	ABLZF	24,905	$2.4M	0.28%
77	ISHARES TR	464287671	25,331	$2.4M	0.28%
78	CISCO SYS INC	CSCO	43,964	$2.4M	0.27%
79	AFLAC INC	AFL	30,378	$2.3M	0.27%
80	SPDR SER TR	78464A300	32,206	$2.3M	0.27%
81	SPDR GOLD TR	GLD	13,418	$2.3M	0.26%
82	WISDOMTREE TR	WT	36,769	$2.3M	0.26%
83	ISHARES TR	464288679	20,274	$2.2M	0.26%
84	AMERICAN CENTY ETF TR	025072562	55,320	$2.2M	0.25%
85	LOWES COS INC	548661107	10,481	$2.2M	0.25%
86	VERIZON COMMUNICATIONS INC	VZ	65,956	$2.1M	0.24%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,029	$2.1M	0.24%
88	JANUS DETROIT STR TR	47103U852	48,020	$2.1M	0.24%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	43,899	$2.0M	0.23%
90	SPDR SER TR	78464A367	94,332	$2.0M	0.23%
91	SPDR SER TR	78468R101	69,367	$2.0M	0.23%
92	ISHARES TR	464287655	11,132	$2.0M	0.23%
93	SSGA ACTIVE TR	78470P507	77,749	$1.9M	0.22%
94	ALPHABET INC	GOOG	14,409	$1.9M	0.22%
95	GLOBAL X FDS	37954Y475	48,292	$1.9M	0.22%
96	ARCHER DANIELS MIDLAND CO	ADM	24,846	$1.9M	0.21%
97	PIMCO ETF TR	72201R833	18,439	$1.8M	0.21%
98	DEXCOM INC	DXCM	19,788	$1.8M	0.21%
99	PACKAGING CORP AMER	695156109	12,003	$1.8M	0.21%
100	HOME DEPOT INC	HD	5,961	$1.8M	0.21%
101	FIRST TR EXCHANGE TRAD FD VI	33739H101	73,724	$1.8M	0.20%
102	VANGUARD INDEX FDS	922908769	8,292	$1.8M	0.20%
103	HONEYWELL INTL INC	438516106	9,314	$1.7M	0.20%
104	REAVES UTIL INCOME FD	756158101	69,405	$1.7M	0.20%
105	J P MORGAN EXCHANGE TRADED F	46641Q217	34,006	$1.7M	0.20%
106	INVESCO EXCHANGE TRADED FD T	IVZ	36,290	$1.7M	0.19%
107	VANGUARD WORLD FDS	92204A504	7,108	$1.7M	0.19%
108	WALMART INC	WMT	10,385	$1.7M	0.19%
109	CATERPILLAR INC	CAT	5,928	$1.6M	0.19%
110	INVESCO EXCH TRADED FD TR II	IVZ	64,964	$1.6M	0.18%
111	DUKE ENERGY CORP NEW	DUKB	17,934	$1.6M	0.18%
112	BOEING CO	BA-PA	8,164	$1.6M	0.18%
113	BRUKER CORP	BRKRP	24,797	$1.5M	0.18%
114	VANGUARD INDEX FDS	922908736	5,658	$1.5M	0.18%
115	INTERNATIONAL BUSINESS MACHS	INTR	10,649	$1.5M	0.17%
116	VANGUARD WORLD FDS	92204A702	3,555	$1.5M	0.17%
117	SELECT SECTOR SPDR TR	81369Y860	42,949	$1.5M	0.17%
118	ZIMMER BIOMET HOLDINGS INC	ZBH	12,946	$1.5M	0.17%
119	SPDR SER TR	78464A664	55,102	$1.4M	0.17%
120	FIRST TR VALUE LINE DIVID IN	33734H106	38,277	$1.4M	0.16%
121	ISHARES TR	464287432	15,958	$1.4M	0.16%
122	AT&T INC	T-PC	93,833	$1.4M	0.16%
123	JOHN HANCOCK EXCHANGE TRADED	47804J206	29,575	$1.4M	0.16%
124	AMERICAN CENTY ETF TR	025072885	18,945	$1.4M	0.16%
125	ALBEMARLE CORP	ALB-PA	7,990	$1.4M	0.16%
126	NEW JERSEY RES CORP	NJR	32,995	$1.3M	0.15%
127	AMERICAN CENTY ETF TR	025072604	25,233	$1.3M	0.15%
128	SOUTHERN CO	SOMN	19,807	$1.3M	0.15%
129	NORTHROP GRUMMAN CORP	NOC	2,751	$1.2M	0.14%
130	INVESCO EXCHANGE TRADED FD T	IVZ	8,479	$1.2M	0.14%
131	FIRST TR EXCHANGE TRADED FD	33734X119	19,508	$1.2M	0.13%
132	MERCK & CO INC	MRK	11,433	$1.2M	0.13%
133	SHOPIFY INC	SHOP	21,399	$1.2M	0.13%
134	CONOCOPHILLIPS	COP	9,699	$1.2M	0.13%
135	VANGUARD INDEX FDS	922908629	5,575	$1.2M	0.13%
136	DISNEY WALT CO	254687106	14,302	$1.2M	0.13%
137	AMERICAN CENTY ETF TR	025072802	19,618	$1.1M	0.13%
138	SELECT SECTOR SPDR TR	81369Y209	8,665	$1.1M	0.13%
139	PHILIP MORRIS INTL INC	718172109	11,813	$1.1M	0.13%
140	ISHARES TR	46434V621	21,979	$1.1M	0.12%
141	ISHARES TR	464287614	4,029	$1.1M	0.12%
142	ISHARES SILVER TR	SLV	52,054	$1.1M	0.12%
143	PGIM ETF TR	69344A107	21,388	$1.1M	0.12%
144	AMERICAN CENTY ETF TR	025072877	13,566	$1.1M	0.12%
145	BLACKROCK TAX MUNICPAL BD TR	BLK	69,136	$1.0M	0.12%
146	DEERE & CO	DE	2,777	$1.0M	0.12%
147	PROLOGIS INC.	PLDGP	9,232	$1.0M	0.12%
148	J P MORGAN EXCHANGE TRADED F	46641Q852	22,548	$1.0M	0.12%
149	VALERO ENERGY CORP	VLO	7,235	$1.0M	0.12%
150	SELECT SECTOR SPDR TR	81369Y308	14,893	$1.0M	0.12%
151	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,439	$1.0M	0.12%
152	SPDR SER TR	78464A375	32,096	$1.0M	0.12%
153	PFIZER INC	PFE	30,156	$1.0M	0.11%
154	ISHARES TR	464287622	4,192	$984,773	0.11%
155	AON PLC	AON	3,000	$972,660	0.11%
156	ELI LILLY & CO	LLY	1,803	$968,958	0.11%
157	ORACLE CORP	ORCL-PD	9,143	$968,524	0.11%
158	GENERAL DYNAMICS CORP	GD	4,342	$959,606	0.11%
159	SELECT SECTOR SPDR TR	81369Y886	16,259	$958,168	0.11%
160	VANGUARD SCOTTSDALE FDS	92206C409	12,483	$938,106	0.11%
161	AMERICAN CENTY ETF TR	025072505	19,529	$936,460	0.11%
162	GENERAL ELECTRIC CO	369604301	8,341	$922,139	0.11%
163	BANK AMERICA CORP	060505104	31,876	$872,780	0.10%
164	ADVANCED MICRO DEVICES INC	AMD	8,427	$866,466	0.10%
165	UNITEDHEALTH GROUP INC	UNH	1,658	$836,328	0.10%
166	VANGUARD TAX-MANAGED FDS	921943858	18,780	$821,064	0.09%
167	ISHARES TR	464288802	9,119	$820,442	0.09%
168	TWO RDS SHARED TR	90214Q691	23,973	$802,636	0.09%
169	TWO RDS SHARED TR	90214Q774	23,850	$754,375	0.09%
170	UNION PAC CORP	UNP	3,666	$746,612	0.09%
171	STARBUCKS CORP	SBUX	7,900	$721,033	0.08%
172	AIR PRODS & CHEMS INC	AIIR	2,512	$712,155	0.08%
173	FORD MTR CO DEL	345370860	57,211	$710,564	0.08%
174	MORGAN STANLEY	MS-PQ	8,604	$702,736	0.08%
175	SPDR SER TR	78464A656	28,278	$702,443	0.08%
176	UBER TECHNOLOGIES INC	UBER	15,241	$700,936	0.08%
177	NEXTERA ENERGY INC	NEE-PW	12,116	$694,128	0.08%
178	COMCAST CORP NEW	CCZ	15,632	$693,145	0.08%
179	SPDR DOW JONES INDL AVERAGE	78467X109	2,067	$692,642	0.08%
180	VANGUARD WORLD FD	921910816	3,051	$692,301	0.08%
181	DIMENSIONAL ETF TRUST	25434V831	26,562	$682,387	0.08%
182	INTEL CORP	INTC	19,157	$681,053	0.08%
183	CAPITAL GROUP DIVIDEND VALUE	14020W106	25,447	$673,605	0.08%
184	ISHARES TR	464288414	6,526	$669,237	0.08%
185	DUPONT DE NEMOURS INC	DD	8,824	$658,182	0.08%
186	NETFLIX INC	NFLX	1,709	$645,318	0.07%
187	3M CO	MMM	6,878	$643,957	0.07%
188	SPDR SER TR	78464A763	5,527	$635,743	0.07%
189	MARATHON PETE CORP	MARA	4,184	$633,355	0.07%
190	MCKESSON CORP	MCK	1,455	$633,116	0.07%
191	LOCKHEED MARTIN CORP	LMT	1,547	$633,060	0.07%
192	OCCIDENTAL PETE CORP	674599105	9,545	$619,336	0.07%
193	TWO RDS SHARED TR	90214Q675	28,325	$617,071	0.07%
194	GLOBAL X FDS	37954Y855	10,881	$600,329	0.07%
195	MICRON TECHNOLOGY INC	MU	8,801	$598,767	0.07%
196	ISHARES TR	464287465	8,597	$592,560	0.07%
197	VANGUARD BD INDEX FDS	921937819	8,023	$580,167	0.07%
198	ISHARES TR	464287168	5,388	$580,009	0.07%
199	DIMENSIONAL ETF TRUST	25434V807	17,551	$572,541	0.07%
200	VANGUARD INTL EQUITY INDEX F	922042858	14,413	$565,175	0.06%
201	ISHARES TR	464287226	5,988	$563,132	0.06%
202	ETF MANAGERS TR	26924G888	11,140	$557,570	0.06%
203	PEPSICO INC	PEP	3,288	$557,149	0.06%
204	EATON CORP PLC	ETN	2,612	$557,100	0.06%
205	BP PLC	BPPFF	14,322	$554,577	0.06%
206	SSGA ACTIVE ETF TR	78467V608	13,046	$547,024	0.06%
207	SCHWAB CHARLES CORP	SCHW-PJ	9,959	$546,771	0.06%
208	FS CREDIT OPPORTUNITIES CORP	FSCO	97,191	$526,779	0.06%
209	SSGA ACTIVE ETF TR	78467V848	13,564	$524,261	0.06%
210	ENTERPRISE PRODS PARTNERS L	293792107	18,792	$514,337	0.06%
211	DOMINION ENERGY INC	D	11,455	$511,723	0.06%
212	TARGET CORP	TGT	4,563	$504,564	0.06%
213	GLOBAL X FDS	37954Y673	16,459	$500,031	0.06%
214	ILLINOIS TOOL WKS INC	452308109	2,159	$497,266	0.06%
215	TWO RDS SHARED TR	90214Q683	17,266	$495,554	0.06%
216	PRUDENTIAL FINL INC	PUKPF	5,205	$493,978	0.06%
217	FIRST TR EXCH TRADED FD III	33739N108	10,102	$493,834	0.06%
218	PACER FDS TR	69374H634	17,981	$492,540	0.06%
219	FIRST TR MORNINGSTAR DIVID L	336917109	14,523	$485,662	0.06%
220	ISHARES TR	464287150	5,101	$480,518	0.06%
221	SELECT SECTOR SPDR TR	81369Y704	4,670	$473,485	0.05%
222	WASTE MGMT INC DEL	94106L109	3,103	$473,126	0.05%
223	ALPS ETF TR	00162Q452	10,963	$462,673	0.05%
224	FIRST TR EXCHANGE-TRADED FD	33733E302	2,881	$459,837	0.05%
225	SPDR SER TR	78468R861	25,213	$455,852	0.05%
226	WELLS FARGO CO NEW	949746101	11,105	$453,780	0.05%
227	TOTALENERGIES SE	TTE	6,881	$452,526	0.05%
228	AUTOMATIC DATA PROCESSING IN	ADP	1,829	$440,093	0.05%
229	METLIFE INC	MET-PF	6,970	$438,521	0.05%
230	OMEGA HEALTHCARE INVS INC	681936100	13,213	$438,164	0.05%
231	DOW INC	DOW	8,439	$435,129	0.05%
232	ANALOG DEVICES INC	ADI	2,445	$428,195	0.05%
233	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	60,101	$427,924	0.05%
234	VANGUARD INDEX FDS	922908595	1,986	$425,401	0.05%
235	ISHARES TR	464288810	8,686	$421,275	0.05%
236	EATON VANCE TX ADV GLBL DIV	ETN	27,370	$420,960	0.05%
237	ISHARES TR	464288687	13,953	$420,711	0.05%
238	AMGEN INC	AMGN	1,555	$418,035	0.05%
239	PAYCHEX INC	PAYX	3,601	$415,354	0.05%
240	FIRST TR EXCHANGE-TRADED FD	33733E203	2,836	$415,048	0.05%
241	RTX CORPORATION	RTX	5,750	$413,863	0.05%
242	WELLTOWER INC	WELL	4,988	$408,694	0.05%
243	SELECT SECTOR SPDR TR	81369Y605	12,234	$405,835	0.05%
244	ALLSTATE CORP	ALL-PJ	3,623	$403,732	0.05%
245	FIRST TR EXCHANGE-TRADED FD	33738D606	19,841	$402,373	0.05%
246	INVESCO EXCH TRADED FD TR II	IVZ	36,455	$399,187	0.05%
247	ISHARES TR	464288513	5,326	$392,692	0.04%
248	SUNOCO LP/SUNOCO FIN CORP	SUN	8,007	$391,991	0.04%
249	ARK ETF TR	00214Q104	9,775	$387,802	0.04%
250	NORFOLK SOUTHN CORP	655844108	1,965	$387,157	0.04%
251	MONDELEZ INTL INC	609207105	5,558	$385,764	0.04%
252	PAYPAL HLDGS INC	PYPL	6,585	$384,961	0.04%
253	TWO RDS SHARED TR	90214Q717	12,585	$384,032	0.04%
254	ISHARES TR	464287127	6,509	$383,402	0.04%
255	PHILLIPS 66	PSX	3,173	$381,257	0.04%
256	COHEN & STEERS INFRASTRUCTUR	19248A109	19,376	$379,387	0.04%
257	VANGUARD WORLD FDS	92204A108	1,406	$378,778	0.04%
258	CHUBB LIMITED	CB	1,812	$377,224	0.04%
259	CARDINAL HEALTH INC	CAH	4,331	$376,060	0.04%
260	VANGUARD INDEX FDS	922908751	1,974	$373,409	0.04%
261	SYSCO CORP	SYY	5,624	$371,467	0.04%
262	APPLIED MATLS INC	038222105	2,678	$370,875	0.04%
263	SOUTHWEST AIRLS CO	844741108	13,656	$369,673	0.04%
264	VANGUARD INDEX FDS	922908611	2,315	$369,306	0.04%
265	BLACKROCK INC	BLK	563	$364,606	0.04%
266	AMERICAN CENTY ETF TR	025072703	6,458	$359,396	0.04%
267	PPL CORP	PPLC	15,251	$359,332	0.04%
268	VANGUARD INDEX FDS	922908553	4,729	$357,842	0.04%
269	ACCENTURE PLC IRELAND	ACN	1,164	$357,690	0.04%
270	FIRST TR EXCH TRADED FD III	33739E108	22,379	$357,402	0.04%
271	ISHARES TR	464287176	3,390	$351,621	0.04%
272	VANGUARD WHITEHALL FDS	921946406	3,401	$351,481	0.04%
273	PIMCO ETF TR	72201R874	7,150	$350,037	0.04%
274	GLOBAL X FDS	37960A669	15,935	$349,140	0.04%
275	PROSHARES TR	74348A467	3,920	$347,196	0.04%
276	INVESCO EXCHANGE TRADED FD T	IVZ	9,391	$343,077	0.04%
277	KKR & CO INC	KKRT	5,567	$342,927	0.04%
278	VANGUARD MUN BD FDS	922907746	7,086	$340,875	0.04%
279	VANGUARD SCOTTSDALE FDS	92206C664	4,763	$340,313	0.04%
280	CAPITAL GROUP INTL FOCUS EQT	14019W109	15,633	$339,863	0.04%
281	CENCORA INC	COR	1,877	$337,977	0.04%
282	CARNIVAL CORP	CUKPF	24,531	$336,570	0.04%
283	GOLDMAN SACHS GROUP INC	GSCE	1,038	$335,865	0.04%
284	SCHWAB STRATEGIC TR	808524755	10,600	$335,701	0.04%
285	BLOCK INC	BSQKZ	7,576	$335,316	0.04%
286	KINDER MORGAN INC DEL	EP-PC	20,097	$333,224	0.04%
287	SCHWAB STRATEGIC TR	808524300	4,576	$332,801	0.04%
288	TRUIST FINL CORP	89832Q109	11,629	$332,735	0.04%
289	QUALCOMM INC	QCOM	2,990	$332,178	0.04%
290	ENOVIX CORPORATION	ENVX	26,316	$330,267	0.04%
291	SOFI TECHNOLOGIES INC	SOFI	41,311	$330,076	0.04%
292	INVESCO EXCHANGE TRADED FD T	IVZ	7,964	$329,280	0.04%
293	ISHARES TR	464287440	3,580	$327,920	0.04%
294	SPDR SER TR	78464A110	2,614	$323,475	0.04%
295	ISHARES TR	464287697	4,368	$321,400	0.04%
296	COHEN & STEERS LTD DURATION	19248C105	18,774	$320,474	0.04%
297	SHELL PLC	RYDAF	4,975	$320,304	0.04%
298	SPDR SER TR	78468R655	4,729	$319,044	0.04%
299	ISHARES TR	46432F396	2,265	$316,486	0.04%
300	FIRST TR EXCHANGE TRADED FD	33734X846	6,944	$315,478	0.04%
301	FIRST TR EXCHANGE-TRADED FD	33738R704	6,070	$312,777	0.04%
302	CORNING INC	GLW	10,259	$312,605	0.04%
303	NUSHARES ETF TR	NU	8,907	$310,164	0.04%
304	VANGUARD INDEX FDS	922908637	1,581	$309,454	0.04%
305	GENERAL MLS INC	370334104	4,833	$309,322	0.04%
306	INVESCO EXCH TRADED FD TR II	IVZ	7,880	$308,823	0.04%
307	GILEAD SCIENCES INC	GILD	4,104	$307,614	0.04%
308	ISHARES TR	46429B747	3,172	$307,509	0.04%
309	NUVEEN MUN VALUE FD INC	NU	37,194	$307,228	0.04%
310	PPG INDS INC	693506107	2,337	$303,379	0.03%
311	ISHARES TR	464288208	5,076	$303,189	0.03%
312	NVENT ELECTRIC PLC	NVT	5,577	$295,535	0.03%
313	HERCULES CAPITAL INC	HCXY	17,927	$294,361	0.03%
314	BECTON DICKINSON & CO	BDX	1,130	$292,149	0.03%
315	REALTY INCOME CORP	O	5,841	$291,700	0.03%
316	LEGG MASON ETF INVT	52468L406	8,606	$291,598	0.03%
317	SANOFI	SNYNF	5,399	$289,611	0.03%
318	MOTOROLA SOLUTIONS INC	MSI	1,059	$288,301	0.03%
319	NUVEEN AMT FREE QLTY MUN INC	NU	29,739	$287,876	0.03%
320	VANGUARD MALVERN FDS	922020805	6,086	$287,746	0.03%
321	LANDSTAR SYS INC	LSTR	1,610	$284,883	0.03%
322	CAPITAL SOUTHWEST CORP	CSWC	12,413	$284,280	0.03%
323	SPDR SER TR	78468R788	8,103	$284,197	0.03%
324	ISHARES TR	464288760	2,681	$284,123	0.03%
325	CROWDSTRIKE HLDGS INC	CRWD	1,695	$283,709	0.03%
326	CVS HEALTH CORP	CVS	4,041	$282,212	0.03%
327	SIMON PPTY GROUP INC NEW	828806109	2,610	$281,960	0.03%
328	BOOKING HOLDINGS INC	BKNG	91	$280,643	0.03%
329	KRAFT HEINZ CO	KHC	8,326	$280,100	0.03%
330	SCHWAB STRATEGIC TR	808524102	5,573	$277,844	0.03%
331	PNC FINL SVCS GROUP INC	693475105	2,252	$276,564	0.03%
332	HERSHEY CO	HSY	1,372	$274,583	0.03%
333	ISHARES TR	464287598	1,803	$273,763	0.03%
334	SPDR INDEX SHS FDS	78470E106	7,626	$270,540	0.03%
335	ISHARES TR	464287242	2,650	$270,443	0.03%
336	ENBRIDGE INC	ENNPF	8,124	$269,641	0.03%
337	CUMMINS INC	CMI	1,176	$268,730	0.03%
338	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,768	$267,876	0.03%
339	ISHARES TR	464288877	5,451	$266,722	0.03%
340	PACER FDS TR	69374H303	4,299	$264,173	0.03%
341	ELEVANCE HEALTH INC	ELV	601	$262,054	0.03%
342	EXELON CORP	EXC	6,871	$259,667	0.03%
343	CUE BIOPHARMA INC	CUE	112,000	$257,600	0.03%
344	EXCHANGE TRADED CONCEPTS TR	301505707	5,056	$254,649	0.03%
345	ENERGY TRANSFER L P	ET-PI	18,075	$253,605	0.03%
346	ISHARES TR	46432F842	3,937	$253,355	0.03%
347	GSK PLC	GLAXF	6,928	$251,152	0.03%
348	TYSON FOODS INC	TSN	4,956	$250,234	0.03%
349	VANGUARD SCOTTSDALE FDS	92206C680	3,654	$250,133	0.03%
350	RIVIAN AUTOMOTIVE INC	RIVN	10,164	$246,782	0.03%
351	ADOBE INC	ADBE	480	$244,754	0.03%
352	FERRARI N V	RACE	823	$243,328	0.03%
353	MEDTRONIC PLC	MDT	3,092	$242,307	0.03%
354	NOVARTIS AG	NVSEF	2,374	$241,873	0.03%
355	CAPITAL GRP FIXED INCM ETF T	14020Y102	11,212	$241,062	0.03%
356	CONSTELLATION ENERGY CORP	CEG	2,187	$238,587	0.03%
357	AMERICAN ELEC PWR CO INC	025537101	3,148	$236,852	0.03%
358	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,562	$234,953	0.03%
359	DEVON ENERGY CORP NEW	25179M103	4,831	$230,468	0.03%
360	ISHARES TR	464287408	1,489	$229,068	0.03%
361	THERMO FISHER SCIENTIFIC INC	TMO	446	$225,799	0.03%
362	SUNCOR ENERGY INC NEW	SU	6,406	$220,256	0.03%
363	VANECK ETF TRUST	92189H409	4,479	$219,785	0.03%
364	GLOBAL X FDS	37954Y780	7,101	$217,505	0.02%
365	MAIN STR CAP CORP	56035L104	5,348	$217,290	0.02%
366	SALESFORCE INC	CRM	1,071	$217,178	0.02%
367	PALANTIR TECHNOLOGIES INC	PLTR	13,542	$216,672	0.02%
368	J P MORGAN EXCHANGE TRADED F	46654Q203	4,604	$216,075	0.02%
369	CORTEVA INC	CTVA	4,213	$215,585	0.02%
370	GLOBAL X FDS	37950E291	13,182	$213,492	0.02%
371	SPDR SER TR	78468R622	2,358	$213,226	0.02%
372	VANGUARD ADMIRAL FDS INC	921932828	2,436	$212,953	0.02%
373	FEDEX CORP	FDX	801	$212,310	0.02%
374	RUSH ENTERPRISES INC	RUSHB	5,127	$209,336	0.02%
375	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,405	$209,003	0.02%
376	WISDOMTREE TR	WT	3,372	$208,281	0.02%
377	INVESCO EXCHANGE TRADED FD T	IVZ	2,806	$206,497	0.02%
378	INVESCO ACTVELY MNGD ETC FD	IVZ	13,677	$204,485	0.02%
379	FIRST TR LRGE CP CORE ALPHA	33734K109	2,517	$204,152	0.02%
380	UNITED STATES STL CORP NEW	UNTCW	6,250	$203,020	0.02%
381	ALIBABA GROUP HLDG LTD	BBAAY	2,337	$202,711	0.02%
382	SPDR SER TR	78464A201	2,757	$202,041	0.02%
383	CHIPOTLE MEXICAN GRILL INC	CMG	110	$201,501	0.02%
384	MARATHON DIGITAL HOLDINGS IN	MARA	23,452	$199,347	0.02%
385	FIRST TR EXCH TRD ALPHDX FD	33737J125	10,809	$197,912	0.02%
386	GLOBAL X FDS	37954Y657	10,517	$197,825	0.02%
387	COHEN & STEERS REIT & PFD &	19247X100	10,938	$187,705	0.02%
388	PIMCO DYNAMIC INCOME FD	72201Y101	10,020	$173,151	0.02%
389	FIRST TR SPECIALTY FIN & FIN	33733G109	50,810	$171,229	0.02%
390	EATON VANCE MUN BD FD	ETN	18,928	$169,596	0.02%
391	GUGGENHEIM TAXABLE MUNICP BO	401664107	10,535	$163,714	0.02%
392	COHEN & STEERS QUALITY INCOM	19247L106	15,741	$159,299	0.02%
393	BLUE OWL CAPITAL CORPORATION	OWL	11,384	$157,680	0.02%
394	DNP SELECT INCOME FD INC	23325P104	16,519	$157,261	0.02%
395	CALAMOS STRATEGIC TOTAL RETU	CSQ	11,141	$156,765	0.02%
396	BRAINSWAY LTD	BRSYF	38,720	$156,429	0.02%
397	PROSHARES TR	74347B425	10,005	$144,774	0.02%
398	GLADSTONE CAPITAL CORP	GLAD	14,851	$143,172	0.02%
399	WARNER BROS DISCOVERY INC	WBD	11,473	$124,600	0.01%
400	GABELLI UTIL TR	36240A101	21,972	$116,453	0.01%
401	COMMSCOPE HLDG CO INC	20337X109	34,629	$116,354	0.01%
402	APARTMENT INVT & MGMT CO	APA	17,000	$115,600	0.01%
403	WESTERN ASSET HIGH INCOME OP	HIO	30,941	$112,628	0.01%
404	NORDIC AMERICAN TANKERS LIMI	NAT	22,589	$93,070	0.01%
405	GABELLI EQUITY TR INC	GAB-PK	17,802	$91,324	0.01%
406	NUVEEN PFD & INCOME SECS FD	NU	10,459	$64,535	0.01%
407	CBRE GBL REAL ESTATE INC FD	12504G100	14,241	$64,088	0.01%
408	UWM HOLDINGS CORPORATION	UWMC	11,000	$53,353	0.01%
409	VIRTUS CONVERTIBLE & INCOME	92838X102	16,725	$52,015	0.01%
410	ABCELLERA BIOLOGICS INC	ABCL	10,000	$46,000	0.01%
411	TILRAY BRANDS INC	TLRY	16,922	$40,444	0.00%
412	GINKGO BIOWORKS HOLDINGS INC	DNABW	12,000	$21,720	0.00%
413	LLOYDS BANKING GROUP PLC	LLOBF	10,166	$21,653	0.00%
414	GALERA THERAPEUTICS INC	GRTX	31,250	$5,472	0.00%