13F HOLDINGS REPORT

Good Life Advisors, LLC

Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002191

Total Value

$1.13B

Positions

461

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (461)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,288,579	$79.3M	7.04%
2	SPDR SER TR	78464A649	2,522,012	$63.8M	5.66%
3	SPDR SER TR	78464A508	976,506	$48.9M	4.34%
4	NVIDIA CORPORATION	NVDA	41,191	$37.2M	3.30%
5	APPLE INC	AAPL	170,252	$29.2M	2.59%
6	SPDR SER TR	78464A847	541,329	$28.9M	2.56%
7	SPDR SER TR	78464A409	361,324	$26.4M	2.35%
8	MICROSOFT CORP	MSFT	62,079	$26.1M	2.32%
9	FIRST TR EXCHNG TRADED FD VI	33740F755	903,979	$25.3M	2.24%
10	FIRST TR EXCHNG TRADED FD VI	33740U752	772,168	$21.9M	1.94%
11	SPDR SER TR	78468R853	482,298	$20.8M	1.84%
12	ISHARES TR	464287200	33,045	$17.4M	1.54%
13	FIRST TR EXCHANGE-TRADED FD	33738R506	304,217	$17.1M	1.52%
14	FIRST TR NAS100 EQ WEIGHTED	337344105	133,941	$16.6M	1.47%
15	FIRST TR EXCHANGE-TRADED FD	33741X102	463,115	$16.1M	1.43%
16	SPDR INDEX SHS FDS	78463X889	436,251	$15.6M	1.39%
17	INVESCO EXCH TRADED FD TR II	IVZ	76,017	$13.9M	1.23%
18	INVESCO EXCHANGE TRADED FD T	IVZ	124,491	$13.7M	1.22%
19	AMAZON COM INC	AMZN	70,067	$12.6M	1.12%
20	SPDR SER TR	78468R408	486,331	$12.3M	1.09%
21	FIRST TR EXCHANGE-TRADED FD	33733E104	140,556	$12.0M	1.07%
22	VANGUARD INDEX FDS	922908363	24,778	$11.9M	1.06%
23	SPDR S&P 500 ETF TR	SPY	20,069	$10.5M	0.93%
24	INVESCO QQQ TR	IVZ	21,810	$9.7M	0.86%
25	CAPITAL GROUP DIVIDEND VALUE	14020W106	287,529	$9.3M	0.83%
26	FIRST TR EXCHANGE-TRADED FD	33738R720	202,262	$9.2M	0.81%
27	FIRST TR EXCHANGE-TRADED FD	33738R605	154,023	$8.8M	0.78%
28	ABBVIE INC	ABBV	45,746	$8.3M	0.74%
29	FIRST TR EXCHANGE-TRADED FD	33739Q705	151,336	$8.1M	0.72%
30	ISHARES TR	46432F339	48,162	$7.9M	0.70%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	154,817	$7.8M	0.69%
32	SPDR SER TR	78464A144	243,854	$7.1M	0.63%
33	SPDR SER TR	78468R663	76,115	$7.0M	0.62%
34	SPDR INDEX SHS FDS	78463X202	130,049	$6.8M	0.61%
35	WISDOMTREE TR	WT	84,814	$6.5M	0.57%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	330,667	$6.4M	0.57%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	327,817	$6.3M	0.56%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	307,984	$6.3M	0.56%
39	VANGUARD SPECIALIZED FUNDS	921908844	34,269	$6.3M	0.56%
40	COSTCO WHSL CORP NEW	22160K105	8,493	$6.2M	0.55%
41	FIRST TR EXCHANGE-TRADED FD	336920103	56,384	$6.0M	0.53%
42	FIRST TR EXCH TRD ALPHDX FD	33737J158	106,679	$5.9M	0.52%
43	MCDONALDS CORP	MCD	20,672	$5.8M	0.52%
44	VANGUARD INDEX FDS	922908769	21,469	$5.6M	0.50%
45	INVESCO ACTIVELY MANAGED ETF	IVZ	113,884	$5.3M	0.47%
46	VANECK ETF TRUST	92189F676	22,185	$5.0M	0.44%
47	SPDR SER TR	78464A474	167,001	$5.0M	0.44%
48	SPDR INDEX SHS FDS	78463X509	136,508	$4.9M	0.44%
49	EXXON MOBIL CORP	XOM	41,998	$4.9M	0.43%
50	ISHARES TR	464287804	43,564	$4.8M	0.43%
51	VANGUARD INDEX FDS	922908744	29,185	$4.8M	0.42%
52	META PLATFORMS INC	META	9,641	$4.7M	0.42%
53	SPDR SER TR	78468R648	97,301	$4.7M	0.42%
54	ISHARES TR	464287507	69,412	$4.2M	0.37%
55	AMERICAN CENTY ETF TR	025072885	45,902	$4.1M	0.36%
56	CHEVRON CORP NEW	CVX	25,684	$4.1M	0.36%
57	WISDOMTREE TR	WT	46,712	$4.0M	0.36%
58	CAPITAL GROUP GROWTH ETF	14020G101	122,746	$3.9M	0.35%
59	SCHWAB STRATEGIC TR	808524797	46,994	$3.8M	0.34%
60	MASTERCARD INCORPORATED	MA	7,732	$3.7M	0.33%
61	PACER FDS TR	69374H881	63,541	$3.7M	0.33%
62	SPDR SER TR	78464A805	57,352	$3.7M	0.33%
63	ALPHABET INC	GOOG	23,982	$3.6M	0.32%
64	ALTRIA GROUP INC	MO	81,916	$3.6M	0.32%
65	JPMORGAN CHASE & CO	VYLD	17,827	$3.6M	0.32%
66	AMERICAN CENTY ETF TR	025072562	85,000	$3.5M	0.31%
67	COCA COLA CO	KO	56,396	$3.5M	0.31%
68	WALMART INC	WMT	56,826	$3.4M	0.30%
69	UNITED PARCEL SERVICE INC	UPS	22,939	$3.4M	0.30%
70	JOHNSON & JOHNSON	JNJ	21,524	$3.4M	0.30%
71	TESLA INC	TSLA	19,345	$3.4M	0.30%
72	NOVO-NORDISK A S	NONOF	23,967	$3.1M	0.27%
73	FIRST TR EXCHANGE TRADED FD	33734X192	31,471	$3.0M	0.27%
74	SPDR SER TR	78468R101	102,492	$3.0M	0.26%
75	NVENT ELECTRIC PLC	NVT	38,268	$2.9M	0.26%
76	PROCTER AND GAMBLE CO	742718109	17,724	$2.9M	0.26%
77	ABBOTT LABS	ABLZF	24,926	$2.8M	0.25%
78	GLOBAL X FDS	37954Y475	67,988	$2.8M	0.25%
79	WISDOMTREE TR	WT	42,719	$2.8M	0.25%
80	INVESCO EXCHANGE TRADED FD T	IVZ	48,106	$2.7M	0.24%
81	FIRST TR EXCHANGE-TRADED FD	33739Q200	55,777	$2.7M	0.24%
82	VERIZON COMMUNICATIONS INC	VZ	64,126	$2.7M	0.24%
83	SPDR SER TR	78464A300	31,958	$2.7M	0.24%
84	SPDR GOLD TR	GLD	12,802	$2.6M	0.23%
85	FIRST TR EXCHANGE-TRADED FD	33739Q408	43,785	$2.6M	0.23%
86	FIRST TR EXCHNG TRADED FD VI	33740F805	59,622	$2.6M	0.23%
87	AFLAC INC	AFL	30,032	$2.6M	0.23%
88	LOWES COS INC	548661107	9,870	$2.5M	0.22%
89	ISHARES TR	464287671	20,041	$2.3M	0.21%
90	CATERPILLAR INC	CAT	6,295	$2.3M	0.20%
91	PACKAGING CORP AMER	695156109	12,125	$2.3M	0.20%
92	JOHN HANCOCK EXCHANGE TRADED	47804J206	39,201	$2.2M	0.20%
93	HOME DEPOT INC	HD	5,835	$2.2M	0.20%
94	VISA INC	V	7,990	$2.2M	0.20%
95	ELI LILLY & CO	LLY	2,856	$2.2M	0.20%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,273	$2.2M	0.20%
97	ISHARES TR	464288679	19,976	$2.2M	0.20%
98	VANGUARD BD INDEX FDS	921937819	28,742	$2.2M	0.19%
99	ISHARES TR	464287655	10,125	$2.1M	0.19%
100	J P MORGAN EXCHANGE TRADED F	46641Q217	36,280	$2.1M	0.19%
101	AMERICAN CENTY ETF TR	025072877	22,563	$2.1M	0.19%
102	JANUS DETROIT STR TR	47103U852	46,112	$2.1M	0.18%
103	CVS HEALTH CORP	CVS	25,968	$2.1M	0.18%
104	ADVANCED MICRO DEVICES INC	AMD	11,031	$2.0M	0.18%
105	SPDR SER TR	78464A367	84,673	$2.0M	0.17%
106	SELECT SECTOR SPDR TR	81369Y803	9,420	$2.0M	0.17%
107	SPDR SER TR	78464A664	69,999	$2.0M	0.17%
108	INTERNATIONAL BUSINESS MACHS	INTR	10,113	$1.9M	0.17%
109	SSGA ACTIVE TR	78470P507	73,426	$1.9M	0.17%
110	VANGUARD WORLD FD	92204A702	3,496	$1.8M	0.16%
111	PIMCO ETF TR	72201R833	18,032	$1.8M	0.16%
112	REAVES UTIL INCOME FD	756158101	67,123	$1.8M	0.16%
113	AT&T INC	T-PC	102,236	$1.8M	0.16%
114	VANGUARD WORLD FD	92204A504	6,618	$1.8M	0.16%
115	L3HARRIS TECHNOLOGIES INC	LHX	8,202	$1.7M	0.16%
116	DISNEY WALT CO	254687106	14,171	$1.7M	0.15%
117	DUKE ENERGY CORP NEW	DUKB	17,862	$1.7M	0.15%
118	FIRST TR EXCHANGE TRAD FD VI	33739H101	71,666	$1.7M	0.15%
119	SHOPIFY INC	SHOP	21,710	$1.7M	0.15%
120	VANGUARD INDEX FDS	922908736	4,847	$1.7M	0.15%
121	ALPHABET INC	GOOG	10,819	$1.6M	0.15%
122	SELECT SECTOR SPDR TR	81369Y860	41,294	$1.6M	0.14%
123	BLACKSTONE INC	BX	12,138	$1.6M	0.14%
124	INVESCO EXCH TRADED FD TR II	IVZ	38,030	$1.6M	0.14%
125	DIMENSIONAL ETF TRUST	25434V831	47,652	$1.5M	0.13%
126	FIRST TR VALUE LINE DIVID IN	33734H106	35,252	$1.5M	0.13%
127	INVESCO EXCHANGE TRADED FD T	IVZ	8,637	$1.5M	0.13%
128	SOUTHERN CO	SOMN	20,210	$1.4M	0.13%
129	NEW JERSEY RES CORP	NJR	33,653	$1.4M	0.13%
130	AMERICAN CENTY ETF TR	025072604	24,913	$1.4M	0.13%
131	AMERICAN CENTY ETF TR	025072802	21,836	$1.4M	0.13%
132	BOEING CO	BA-PA	7,335	$1.4M	0.13%
133	FIRST TR EXCHANGE-TRADED FD	33738D606	63,512	$1.4M	0.12%
134	ISHARES TR	464287614	4,017	$1.4M	0.12%
135	SELECT SECTOR SPDR TR	81369Y506	14,307	$1.4M	0.12%
136	AMERICAN CENTY ETF TR	025072505	26,594	$1.3M	0.12%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	23,809	$1.3M	0.12%
138	GENERAL ELECTRIC CO	369604301	7,407	$1.3M	0.12%
139	OSHKOSH CORP	OSK	10,112	$1.3M	0.11%
140	SPDR SER TR	78464A375	38,510	$1.3M	0.11%
141	VALERO ENERGY CORP	VLO	7,360	$1.3M	0.11%
142	AON PLC	AON	3,753	$1.3M	0.11%
143	NORTHROP GRUMMAN CORP	NOC	2,595	$1.2M	0.11%
144	GENERAL DYNAMICS CORP	GD	4,359	$1.2M	0.11%
145	ACCENTURE PLC IRELAND	ACN	3,533	$1.2M	0.11%
146	VANGUARD WORLD FD	921910816	4,191	$1.2M	0.11%
147	MERCK & CO INC	MRK	9,074	$1.2M	0.11%
148	CONOCOPHILLIPS	COP	9,240	$1.2M	0.10%
149	DEERE & CO	DE	2,856	$1.2M	0.10%
150	PFIZER INC	PFE	41,816	$1.2M	0.10%
151	ISHARES TR	464287622	4,024	$1.2M	0.10%
152	J P MORGAN EXCHANGE TRADED F	46654Q781	19,385	$1.2M	0.10%
153	PROLOGIS INC.	PLDGP	8,717	$1.1M	0.10%
154	ORACLE CORP	ORCL-PD	9,014	$1.1M	0.10%
155	SELECT SECTOR SPDR TR	81369Y886	17,192	$1.1M	0.10%
156	J P MORGAN EXCHANGE TRADED F	46641Q852	23,612	$1.1M	0.10%
157	SELECT SECTOR SPDR TR	81369Y209	7,592	$1.1M	0.10%
158	BANK AMERICA CORP	060505104	29,574	$1.1M	0.10%
159	NETFLIX INC	NFLX	1,789	$1.1M	0.10%
160	J P MORGAN EXCHANGE TRADED F	46654Q203	19,635	$1.1M	0.09%
161	ISHARES TR	46429B697	12,387	$1.0M	0.09%
162	SPDR DOW JONES INDL AVERAGE	78467X109	2,599	$1.0M	0.09%
163	ISHARES SILVER TR	SLV	44,378	$1.0M	0.09%
164	ISHARES TR	464287432	10,607	$1.0M	0.09%
165	ISHARES TR	464288802	9,102	$993,658	0.09%
166	PGIM ETF TR	69344A107	19,947	$991,351	0.09%
167	BLACKROCK TAX MUNICPAL BD TR	BLK	59,894	$978,659	0.09%
168	UBER TECHNOLOGIES INC	UBER	12,429	$956,911	0.08%
169	ISHARES TR	464288687	29,441	$948,879	0.08%
170	STRYKER CORPORATION	SYK	2,633	$942,299	0.08%
171	PHILIP MORRIS INTL INC	718172109	10,268	$940,776	0.08%
172	FIRST TR EXCH TRADED FD III	33739E108	53,717	$930,371	0.08%
173	VANGUARD SCOTTSDALE FDS	92206C409	11,802	$912,419	0.08%
174	TWO RDS SHARED TR	90214Q774	23,223	$909,570	0.08%
175	TWO RDS SHARED TR	90214Q691	23,281	$903,385	0.08%
176	SPDR SER TR	78464A839	11,577	$879,852	0.08%
177	FORD MTR CO DEL	345370860	65,681	$872,245	0.08%
178	NEXTERA ENERGY INC	NEE-PW	13,501	$862,825	0.08%
179	UNION PAC CORP	UNP	3,487	$857,534	0.08%
180	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,793	$856,480	0.08%
181	STARBUCKS CORP	SBUX	9,232	$843,729	0.07%
182	MCKESSON CORP	MCK	1,551	$832,706	0.07%
183	VANGUARD INDEX FDS	922908629	3,317	$828,910	0.07%
184	J P MORGAN EXCHANGE TRADED F	46641Q647	16,217	$822,836	0.07%
185	MICRON TECHNOLOGY INC	MU	6,847	$807,220	0.07%
186	MORGAN STANLEY	MS-PQ	8,556	$805,622	0.07%
187	AMERICAN CENTY ETF TR	025072307	9,340	$793,340	0.07%
188	FIRST TR MORNINGSTAR DIVID L	336917109	20,200	$777,308	0.07%
189	CISCO SYS INC	CSCO	15,365	$766,883	0.07%
190	MARATHON PETE CORP	MARA	3,727	$751,060	0.07%
191	TARGET CORP	TGT	4,230	$749,521	0.07%
192	LOCKHEED MARTIN CORP	LMT	1,646	$748,698	0.07%
193	ISHARES TR	46434V621	12,738	$739,544	0.07%
194	FIRST TR EXCHANGE-TRADED FD	33738R704	10,928	$735,749	0.07%
195	RTX CORPORATION	RTX	7,253	$707,383	0.06%
196	SELECT SECTOR SPDR TR	81369Y704	5,600	$705,426	0.06%
197	FIRST TR EXCHANGE-TRADED FD	33738D879	28,654	$701,444	0.06%
198	WISDOMTREE TR	WT	9,105	$688,377	0.06%
199	SPDR SER TR	78464A763	5,226	$685,821	0.06%
200	SPDR SER TR	78464A201	7,843	$684,128	0.06%
201	WASTE MGMT INC DEL	94106L109	3,143	$669,920	0.06%
202	EMERSON ELEC CO	EMR	5,887	$667,698	0.06%
203	WELLS FARGO CO NEW	949746101	11,474	$665,018	0.06%
204	ISHARES TR	464287168	5,388	$663,671	0.06%
205	SSGA ACTIVE ETF TR	78467V608	15,716	$661,804	0.06%
206	SELECT SECTOR SPDR TR	81369Y308	8,558	$653,495	0.06%
207	UNITEDHEALTH GROUP INC	UNH	1,310	$648,249	0.06%
208	DUPONT DE NEMOURS INC	DD	8,455	$648,233	0.06%
209	ISHARES TR	464287465	8,064	$643,967	0.06%
210	COMCAST CORP NEW	CCZ	14,829	$642,862	0.06%
211	SCHWAB CHARLES CORP	SCHW-PJ	8,797	$636,368	0.06%
212	TWO RDS SHARED TR	90214Q675	28,097	$633,584	0.06%
213	DIMENSIONAL ETF TRUST	25434V807	17,089	$628,024	0.06%
214	ALLSTATE CORP	ALL-PJ	3,626	$627,255	0.06%
215	VANECK ETF TRUST	92189H409	11,925	$623,200	0.06%
216	INTEL CORP	INTC	14,094	$622,551	0.06%
217	AMPLIFY ETF TR	032108557	10,596	$619,757	0.05%
218	SSGA ACTIVE ETF TR	78467V848	15,194	$608,521	0.05%
219	AMERICAN CENTY ETF TR	025072703	9,530	$607,467	0.05%
220	EATON CORP PLC	ETN	1,928	$602,964	0.05%
221	INTUITIVE SURGICAL INC	ISRG	1,465	$584,668	0.05%
222	PACER FDS TR	69374H816	12,429	$579,566	0.05%
223	ISHARES TR	464287226	5,910	$578,789	0.05%
224	FIRST TR EXCHANGE TRADED FD	33734X846	10,127	$571,071	0.05%
225	KKR & CO INC	KKRT	5,672	$570,526	0.05%
226	TWO RDS SHARED TR	90214Q683	17,283	$567,183	0.05%
227	3M CO	MMM	5,278	$559,857	0.05%
228	PEPSICO INC	PEP	3,177	$555,919	0.05%
229	INVESCO EXCH TRADED FD TR II	IVZ	21,998	$551,472	0.05%
230	ISHARES TR	464287457	6,646	$543,511	0.05%
231	KAYNE ANDERSON ENERGY INFRST	486606106	54,038	$540,918	0.05%
232	T ROWE PRICE ETF INC	87283Q867	17,786	$537,680	0.05%
233	HONEYWELL INTL INC	438516106	2,607	$535,177	0.05%
234	ISHARES TR	464287150	4,618	$532,467	0.05%
235	PACER FDS TR	69374H634	16,772	$531,923	0.05%
236	BP PLC	BPPFF	14,048	$529,317	0.05%
237	FIRST TR EXCHANGE TRADED FD	33734X119	7,723	$528,950	0.05%
238	SPDR SER TR	78464A656	20,611	$528,061	0.05%
239	FIRST TR EXCH TRADED FD III	33739N108	10,199	$523,817	0.05%
240	FIRST TR EXCHANGE-TRADED FD	33733E302	2,548	$522,567	0.05%
241	DOMINION ENERGY INC	D	10,614	$522,079	0.05%
242	PHILLIPS 66	PSX	3,172	$518,084	0.05%
243	OCCIDENTAL PETE CORP	674599105	7,905	$513,744	0.05%
244	NORFOLK SOUTHN CORP	655844108	2,004	$510,644	0.05%
245	AIR PRODS & CHEMS INC	AIIR	2,101	$509,107	0.05%
246	SOUNDHOUND AI INC	SOUNW	86,300	$508,307	0.05%
247	EATON VANCE TX ADV GLBL DIV	ETN	27,801	$507,367	0.05%
248	ENTERPRISE PRODS PARTNERS L	293792107	17,109	$499,240	0.04%
249	MARATHON DIGITAL HOLDINGS IN	MARA	22,074	$498,430	0.04%
250	ILLINOIS TOOL WKS INC	452308109	1,853	$497,315	0.04%
251	DOW INC	DOW	8,553	$495,450	0.04%
252	METLIFE INC	MET-PF	6,616	$490,326	0.04%
253	TOTALENERGIES SE	TTE	7,016	$482,929	0.04%
254	ALPS ETF TR	00162Q452	10,135	$481,008	0.04%
255	SUNOCO LP/SUNOCO FIN CORP	SUN	7,961	$479,965	0.04%
256	VANGUARD INDEX FDS	922908595	1,838	$479,203	0.04%
257	PRUDENTIAL FINL INC	PUKPF	4,080	$478,983	0.04%
258	FIRST TR EXCHANGE-TRADED FD	33733E823	15,419	$473,516	0.04%
259	ISHARES TR	464287127	6,523	$472,739	0.04%
260	WELLTOWER INC	WELL	5,058	$472,626	0.04%
261	CHUBB LIMITED	CB	1,812	$469,604	0.04%
262	SYSCO CORP	SYY	5,681	$461,182	0.04%
263	QUALCOMM INC	QCOM	2,723	$461,071	0.04%
264	ISHARES TR	464288810	7,859	$460,459	0.04%
265	RBB FD INC	74933W460	9,144	$458,208	0.04%
266	J P MORGAN EXCHANGE TRADED F	46654Q609	6,523	$457,972	0.04%
267	HERSHEY CO	HSY	2,347	$456,440	0.04%
268	ANALOG DEVICES INC	ADI	2,303	$455,573	0.04%
269	AUTOMATIC DATA PROCESSING IN	ADP	1,804	$450,506	0.04%
270	INVESCO EXCH TRADED FD TR II	IVZ	37,701	$447,895	0.04%
271	SUPER MICRO COMPUTER INC	SMCI	440	$444,410	0.04%
272	TWO RDS SHARED TR	90214Q717	12,597	$442,581	0.04%
273	FERRARI N V	RACE	1,015	$442,478	0.04%
274	APPLIED MATLS INC	038222105	2,134	$440,047	0.04%
275	SELECT SECTOR SPDR TR	81369Y605	10,416	$438,729	0.04%
276	SPDR SER TR	78464A888	3,921	$437,575	0.04%
277	BLACKROCK INC	BLK	522	$434,904	0.04%
278	SALESFORCE INC	CRM	1,426	$429,485	0.04%
279	FS CREDIT OPPORTUNITIES CORP	FSCO	72,417	$429,435	0.04%
280	VANGUARD TAX-MANAGED FDS	921943858	8,533	$428,100	0.04%
281	VANGUARD BD INDEX FDS	921937835	5,824	$422,970	0.04%
282	SCHWAB STRATEGIC TR	808524300	4,559	$422,724	0.04%
283	CAPITAL GRP FIXED INCM ETF T	14020Y102	18,802	$422,300	0.04%
284	ISHARES TR	46432F396	2,252	$421,912	0.04%
285	OMEGA HEALTHCARE INVS INC	681936100	13,283	$420,661	0.04%
286	ISHARES TR	464287440	4,436	$419,896	0.04%
287	GLOBAL X FDS	37950E291	24,034	$417,942	0.04%
288	VANGUARD WHITEHALL FDS	921946406	3,448	$417,233	0.04%
289	VANGUARD SCOTTSDALE FDS	92206C664	4,795	$407,903	0.04%
290	CENCORA INC	COR	1,672	$406,367	0.04%
291	ASML HOLDING N V	ASMLF	418	$405,895	0.04%
292	CONSTELLATION ENERGY CORP	CEG	2,195	$405,766	0.04%
293	INVESCO EXCHANGE TRADED FD T	IVZ	8,426	$404,846	0.04%
294	COHEN & STEERS INFRASTRUCTUR	19248A109	17,036	$401,532	0.04%
295	ISHARES TR	464288513	5,150	$400,287	0.04%
296	TRUIST FINL CORP	89832Q109	10,244	$399,298	0.04%
297	PAYCHEX INC	PAYX	3,183	$390,916	0.03%
298	GOLDMAN SACHS GROUP INC	GSCE	927	$387,250	0.03%
299	PAYPAL HLDGS INC	PYPL	5,687	$380,979	0.03%
300	PROSHARES TR	74348A467	3,723	$377,576	0.03%
301	SPDR SER TR	78464A110	2,523	$376,746	0.03%
302	MOTOROLA SOLUTIONS INC	MSI	1,059	$375,924	0.03%
303	PPL CORP	PPLC	13,628	$375,178	0.03%
304	SIMON PPTY GROUP INC NEW	828806109	2,380	$372,448	0.03%
305	ISHARES TR	464288208	5,076	$369,684	0.03%
306	TRUST FOR PROFESSIONAL MANAG	89834G760	17,917	$366,223	0.03%
307	SPDR SER TR	78464A821	4,181	$364,943	0.03%
308	CARDINAL HEALTH INC	CAH	3,232	$361,605	0.03%
309	ISHARES TR	464287598	1,973	$353,333	0.03%
310	AMGEN INC	AMGN	1,239	$352,148	0.03%
311	ISHARES TR	464288760	2,657	$350,535	0.03%
312	FIRST TR EXCHNG TRADED FD VI	33740U703	14,809	$349,345	0.03%
313	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,551	$347,117	0.03%
314	CUMMINS INC	CMI	1,177	$346,893	0.03%
315	VANGUARD INDEX FDS	922908637	1,443	$346,006	0.03%
316	GLOBAL X FDS	37960A669	15,966	$345,666	0.03%
317	OPERA LTD	OPRA	21,825	$345,053	0.03%
318	ENERGY TRANSFER L P	ET-PI	21,836	$343,478	0.03%
319	SCHWAB STRATEGIC TR	808524102	5,614	$342,737	0.03%
320	VANGUARD MALVERN FDS	922020805	7,141	$341,983	0.03%
321	SNAP ON INC	SNA	1,153	$341,583	0.03%
322	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,770	$341,531	0.03%
323	NUSHARES ETF TR	NU	8,209	$341,424	0.03%
324	CROWDSTRIKE HLDGS INC	CRWD	1,061	$340,146	0.03%
325	KINDER MORGAN INC DEL	EP-PC	18,506	$339,410	0.03%
326	PPG INDS INC	693506107	2,338	$338,711	0.03%
327	CITIGROUP INC	C-PR	5,279	$333,830	0.03%
328	NUVEEN MUN VALUE FD INC	NU	38,275	$333,371	0.03%
329	GENERAL MLS INC	370334104	4,750	$332,341	0.03%
330	VANGUARD WORLD FD	92204A108	1,044	$331,584	0.03%
331	VANGUARD MUN BD FDS	922907746	6,515	$329,648	0.03%
332	SPDR INDEX SHS FDS	78470E106	7,718	$320,974	0.03%
333	PIMCO ETF TR	72201R874	6,419	$320,312	0.03%
334	GLOBAL X FDS	37954Y673	8,015	$319,092	0.03%
335	ISHARES TR	464287242	2,903	$316,218	0.03%
336	INVESCO DB US DLR INDEX TR	IVZ	11,131	$315,777	0.03%
337	GRAYSCALE BITCOIN TR BTC	GBTC	4,991	$315,283	0.03%
338	MEDTRONIC PLC	MDT	3,611	$314,667	0.03%
339	CORNING INC	GLW	9,510	$313,440	0.03%
340	PALANTIR TECHNOLOGIES INC	PLTR	13,549	$311,764	0.03%
341	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,345	$311,263	0.03%
342	INVESCO EXCHANGE TRADED FD T	IVZ	7,282	$309,988	0.03%
343	LANDSTAR SYS INC	LSTR	1,594	$307,350	0.03%
344	CARNIVAL CORP	CUKPF	18,764	$306,610	0.03%
345	ENOVIX CORPORATION	ENVX	37,714	$302,090	0.03%
346	MONDELEZ INTL INC	609207105	4,312	$301,835	0.03%
347	VANGUARD INDEX FDS	922908611	1,565	$300,226	0.03%
348	ISHARES TR	464287176	2,786	$299,242	0.03%
349	REALTY INCOME CORP	O	5,515	$298,382	0.03%
350	FRONTIER GROUP HLDGS INC	ULCC	36,763	$298,148	0.03%
351	GSK PLC	GLAXF	6,941	$297,568	0.03%
352	PACER FDS TR	69374H303	4,275	$293,612	0.03%
353	GILEAD SCIENCES INC	GILD	4,003	$293,246	0.03%
354	KRAFT HEINZ CO	KHC	7,929	$292,581	0.03%
355	DEVON ENERGY CORP NEW	25179M103	5,830	$292,564	0.03%
356	CAPITAL GROUP INTL FOCUS EQT	14019W109	11,252	$290,070	0.03%
357	AMERICAN CENTY ETF TR	025072356	6,835	$288,981	0.03%
358	NUVEEN AMT FREE QLTY MUN INC	NU	26,045	$288,317	0.03%
359	SUNRUN INC	RUN	21,780	$287,060	0.03%
360	ELEVANCE HEALTH INC	ELV	541	$280,544	0.02%
361	HERCULES CAPITAL INC	HCXY	15,147	$279,463	0.02%
362	ENBRIDGE INC	ENNPF	7,698	$278,498	0.02%
363	AMERICAN ELEC PWR CO INC	025537101	3,229	$277,988	0.02%
364	NUCOR CORP	NUE	1,402	$277,429	0.02%
365	HOWMET AEROSPACE INC	HWM	4,046	$276,868	0.02%
366	SPDR SER TR	78468R523	2,765	$274,880	0.02%
367	AMERICAN CENTY ETF TR	025072372	5,800	$274,869	0.02%
368	FIRST TR EXCHNG TRADED FD VI	33740F888	10,927	$268,802	0.02%
369	ALIBABA GROUP HLDG LTD	BBAAY	3,715	$268,782	0.02%
370	EXELON CORP	EXC	7,103	$266,870	0.02%
371	CAPITAL GRP FIXED INCM ETF T	14020Y300	9,836	$265,973	0.02%
372	CHIPOTLE MEXICAN GRILL INC	CMG	91	$264,518	0.02%
373	CAPITAL SOUTHWEST CORP	CSWC	10,557	$263,491	0.02%
374	BROADCOM INC	AVGO	199	$263,174	0.02%
375	UNITED STATES STL CORP NEW	UNTCW	6,448	$262,963	0.02%
376	THERMO FISHER SCIENTIFIC INC	TMO	451	$262,267	0.02%
377	BOOKING HOLDINGS INC	BKNG	72	$261,303	0.02%
378	ISHARES TR	464287408	1,396	$260,811	0.02%
379	ISHARES TR	46429B747	2,621	$260,635	0.02%
380	VANGUARD SCOTTSDALE FDS	92206C680	3,005	$260,443	0.02%
381	ISHARES TR	464287291	3,429	$256,558	0.02%
382	SHELL PLC	RYDAF	3,767	$252,548	0.02%
383	SPDR SER TR	78468R655	3,844	$248,916	0.02%
384	INVESCO EXCHANGE TRADED FD T	IVZ	2,810	$248,476	0.02%
385	SPDR SER TR	78464A672	8,817	$248,454	0.02%
386	VANGUARD ADMIRAL FDS INC	921932828	2,445	$248,131	0.02%
387	MERCADOLIBRE INC	MELI	164	$247,963	0.02%
388	ISHARES TR	464287499	2,946	$247,759	0.02%
389	FIRST TR EXCH TRD ALPHDX FD	33737J125	11,699	$242,172	0.02%
390	LEGG MASON ETF INVT	52468L406	6,453	$237,710	0.02%
391	SUNCOR ENERGY INC NEW	SU	6,439	$237,655	0.02%
392	IQVIA HLDGS INC	IQV	934	$236,198	0.02%
393	FS KKR CAP CORP	FSK	12,279	$234,164	0.02%
394	BECTON DICKINSON & CO	BDX	944	$233,616	0.02%
395	VISTRA CORP	VST	3,350	$233,328	0.02%
396	VANGUARD INTL EQUITY INDEX F	922042858	5,573	$232,765	0.02%
397	VANGUARD INDEX FDS	922908751	1,010	$230,967	0.02%
398	COHEN & STEERS REIT & PFD &	19247X100	10,974	$230,785	0.02%
399	CORTEVA INC	CTVA	3,975	$229,227	0.02%
400	NOVARTIS AG	NVSEF	2,368	$229,017	0.02%
401	PIONEER NAT RES CO	723787107	871	$228,728	0.02%
402	REGENERON PHARMACEUTICALS	REGN	234	$225,225	0.02%
403	TRAVELERS COMPANIES INC	TRV	972	$223,581	0.02%
404	ISHARES TR	464288414	2,073	$223,040	0.02%
405	GLOBAL X FDS	37954Y657	11,024	$222,244	0.02%
406	ISHARES TR	464288877	4,028	$219,126	0.02%
407	FIRST TR EXCHANGE-TRADED FD	33738R662	6,234	$218,086	0.02%
408	FIRST TR LRGE CP CORE ALPHA	33734K109	2,191	$217,404	0.02%
409	CARMAX INC	KMX	2,493	$217,166	0.02%
410	ISHARES TR	464287556	1,580	$216,859	0.02%
411	ADOBE INC	ADBE	429	$216,472	0.02%
412	SELECT SECTOR SPDR TR	81369Y407	1,170	$215,092	0.02%
413	SANOFI	SNYNF	4,410	$214,328	0.02%
414	KIMBERLY-CLARK CORP	KMB	1,656	$214,260	0.02%
415	BRITISH AMERN TOB PLC	110448107	6,970	$212,586	0.02%
416	ISHARES TR	464287309	2,512	$212,123	0.02%
417	ISHARES BITCOIN TR	IBIT	5,240	$212,063	0.02%
418	NIKE INC	NKE	2,255	$211,941	0.02%
419	SOFI TECHNOLOGIES INC	SOFI	28,978	$211,544	0.02%
420	ISHARES TR	46432F834	3,103	$210,545	0.02%
421	TRACTOR SUPPLY CO	TSCO	804	$210,374	0.02%
422	SPDR SER TR	78468R531	4,147	$210,005	0.02%
423	PROSHARES TR	74347X633	3,069	$209,674	0.02%
424	UGI CORP NEW	902681105	8,430	$206,874	0.02%
425	PACER FDS TR	69374H857	4,179	$205,428	0.02%
426	UNILEVER PLC	UNLYF	4,050	$203,292	0.02%
427	SPDR SER TR	78468R622	2,130	$202,770	0.02%
428	INVESCO EXCH TRADED FD TR II	IVZ	2,228	$202,508	0.02%
429	SCHWAB STRATEGIC TR	808524409	2,665	$202,502	0.02%
430	NORWEGIAN CRUISE LINE HLDG L	NCLH	9,633	$201,620	0.02%
431	GLOBAL X FDS	37954Y483	11,239	$201,286	0.02%
432	ROYAL BK CDA	780087102	1,985	$200,276	0.02%
433	COHEN & STEERS QUALITY INCOM	19247L106	16,262	$196,449	0.02%
434	FIRST TR SPECIALTY FIN & FIN	33733G109	52,061	$196,267	0.02%
435	CUE BIOPHARMA INC	CUE	100,000	$189,000	0.02%
436	BRAINSWAY LTD	BRSYF	35,720	$188,959	0.02%
437	CALAMOS STRATEGIC TOTAL RETU	CSQ	11,142	$182,395	0.02%
438	GLOBAL X FDS	37954Y459	10,491	$177,401	0.02%
439	PIMCO HIGH INCOME FD	722014107	35,208	$173,928	0.02%
440	INVESCO ACTVELY MNGD ETC FD	IVZ	12,502	$173,403	0.02%
441	GUGGENHEIM TAXABLE MUNICP BO	401664107	10,535	$171,194	0.02%
442	GLADSTONE CAPITAL CORP	GLAD	15,032	$161,290	0.01%
443	INVESCO DB MULTI-SECTOR COMM	IVZ	10,329	$160,523	0.01%
444	EATON VANCE MUN BD FD	ETN	14,996	$155,209	0.01%
445	GABELLI EQUITY TR INC	GAB-PK	25,002	$138,012	0.01%
446	GABELLI UTIL TR	36240A101	22,692	$125,942	0.01%
447	WESTERN ASSET HIGH INCOME OP	HIO	30,942	$120,673	0.01%
448	ARCADIUM LITHIUM PLC	G0508H110	27,922	$120,344	0.01%
449	DOCGO INC	DCGO	22,812	$92,160	0.01%
450	WARNER BROS DISCOVERY INC	WBD	10,299	$89,914	0.01%
451	NORDIC AMERICAN TANKERS LIMI	NAT	22,719	$89,057	0.01%
452	UWM HOLDINGS CORPORATION	UWMC	10,565	$76,699	0.01%
453	CBRE GBL REAL ESTATE INC FD	12504G100	14,242	$76,620	0.01%
454	NUVEEN PFD & INCOME OPPORTUN	NU	10,133	$72,855	0.01%
455	AMPLIFY ETF TR	032108631	13,603	$56,865	0.01%
456	VIRTUS CONVERTIBLE & INCOME	92838X102	16,725	$55,860	0.00%
457	COMMSCOPE HLDG CO INC	20337X109	34,229	$44,840	0.00%
458	NIKOLA CORP	NODK	24,550	$25,532	0.00%
459	GINKGO BIOWORKS HOLDINGS INC	DNABW	15,000	$17,400	0.00%
460	AIRSHIP AI HLDGS INC	008940116	10,714	$4,848	0.00%
461	GALERA THERAPEUTICS INC	GRTX	31,250	$4,375	0.00%