13F HOLDINGS REPORT

Good Life Advisors, LLC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001085146-24-003080

Total Value

$1.21B

Positions

464

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (464)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,460,560	$93.5M	7.71%
2	SPDR SER TR	78464A649	2,641,228	$66.3M	5.47%
3	SPDR SER TR	78464A508	1,057,125	$51.5M	4.25%
4	NVIDIA CORPORATION	NVDA	400,501	$49.5M	4.08%
5	APPLE INC	AAPL	174,062	$36.7M	3.02%
6	SPDR SER TR	78464A409	407,437	$32.6M	2.69%
7	SPDR SER TR	78464A847	595,838	$30.6M	2.52%
8	MICROSOFT CORP	MSFT	62,618	$28.0M	2.31%
9	SPDR SER TR	78468R853	544,246	$22.6M	1.86%
10	FIRST TR EXCHNG TRADED FD VI	33740F755	777,564	$22.5M	1.85%
11	ISHARES TR	464287200	41,077	$22.5M	1.85%
12	FIRST TR EXCHNG TRADED FD VI	33740U752	623,290	$18.4M	1.52%
13	SPDR INDEX SHS FDS	78463X889	501,861	$17.6M	1.45%
14	FIRST TR EXCHANGE-TRADED FD	33741X102	468,183	$15.6M	1.29%
15	INVESCO EXCHANGE TRADED FD T	IVZ	157,456	$15.3M	1.26%
16	FIRST TR EXCHANGE-TRADED FD	33738R506	272,956	$14.9M	1.23%
17	FIRST TR NAS100 EQ WEIGHTED	337344105	120,465	$14.9M	1.22%
18	AMAZON COM INC	AMZN	75,280	$14.5M	1.20%
19	SPDR SER TR	78468R408	559,700	$14.0M	1.15%
20	INVESCO EXCH TRADED FD TR II	IVZ	67,363	$13.3M	1.10%
21	SPDR SER TR	78464A144	456,219	$13.1M	1.08%
22	VANGUARD INDEX FDS	922908363	24,488	$12.2M	1.01%
23	SPDR S&P 500 ETF TR	SPY	21,868	$11.9M	0.98%
24	INVESCO QQQ TR	IVZ	22,880	$11.0M	0.90%
25	CAPITAL GROUP DIVIDEND VALUE	14020W106	295,787	$9.8M	0.80%
26	ISHARES TR	46432F339	48,294	$8.2M	0.68%
27	ABBVIE INC	ABBV	47,947	$8.2M	0.68%
28	FIRST TR EXCHANGE-TRADED FD	33738R605	137,523	$7.9M	0.65%
29	SPDR SER TR	78468R663	81,600	$7.5M	0.62%
30	POWERSHARES ACTIVELY MANAGED	IVZ	152,558	$7.1M	0.58%
31	COSTCO WHSL CORP NEW	22160K105	8,247	$7.0M	0.58%
32	SPDR INDEX SHS FDS	78463X509	183,587	$6.9M	0.57%
33	FIRST TR EXCHANGE-TRADED FD	33738R720	162,532	$6.9M	0.57%
34	J P MORGAN EXCHANGE TRADED F	46641Q837	135,880	$6.9M	0.57%
35	WISDOMTREE TR	WT	86,555	$6.8M	0.56%
36	SPDR INDEX SHS FDS	78463X202	130,757	$6.5M	0.54%
37	FIRST TR EXCHANGE-TRADED FD	33733E104	76,174	$6.4M	0.53%
38	VANGUARD SPECIALIZED FUNDS	921908844	35,013	$6.4M	0.53%
39	VANGUARD INDEX FDS	922908769	23,455	$6.3M	0.52%
40	MCDONALDS CORP	MCD	21,663	$5.5M	0.46%
41	RBB FD INC	74933W460	107,305	$5.4M	0.44%
42	FIRST TR EXCHANGE-TRADED FD	336920103	52,922	$5.3M	0.43%
43	FIRST TR EXCHANGE-TRADED FD	33739Q705	102,831	$5.2M	0.43%
44	META PLATFORMS INC	META	10,270	$5.2M	0.43%
45	SPDR SER TR	78464A474	170,897	$5.1M	0.42%
46	EXXON MOBIL CORP	XOM	43,938	$5.1M	0.42%
47	VANGUARD INDEX FDS	922908744	30,583	$4.9M	0.40%
48	VANECK ETF TRUST	92189F676	18,784	$4.9M	0.40%
49	ISHARES TR	464288687	152,800	$4.8M	0.40%
50	MASTERCARD INCORPORATED	MA	10,793	$4.8M	0.39%
51	ISHARES TR	464287804	43,797	$4.7M	0.39%
52	SPDR SER TR	78468R648	99,764	$4.6M	0.38%
53	ALPHABET INC	GOOG	23,980	$4.4M	0.36%
54	CAPITAL GROUP GROWTH ETF	14020G101	130,223	$4.3M	0.35%
55	AMERICAN CENTY ETF TR	025072885	44,984	$4.1M	0.33%
56	WISDOMTREE TR	WT	47,893	$4.1M	0.33%
57	WISDOMTREE TR	WT	60,631	$3.9M	0.32%
58	ISHARES TR	464287507	65,927	$3.9M	0.32%
59	SPDR SER TR	78464A805	58,081	$3.9M	0.32%
60	WALMART INC	WMT	56,525	$3.8M	0.32%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	198,786	$3.8M	0.32%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	198,700	$3.8M	0.31%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	184,493	$3.8M	0.31%
64	NOVO-NORDISK A S	NONOF	26,362	$3.8M	0.31%
65	ALTRIA GROUP INC	MO	81,425	$3.7M	0.31%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,078	$3.7M	0.30%
67	VANGUARD BD INDEX FDS	921937819	49,192	$3.7M	0.30%
68	SCHWAB STRATEGIC TR	808524797	46,941	$3.7M	0.30%
69	JPMORGAN CHASE & CO.	VYLD	17,987	$3.6M	0.30%
70	COCA COLA CO	KO	56,622	$3.6M	0.30%
71	SPDR SER TR	78464A714	47,251	$3.5M	0.29%
72	AMERICAN CENTY ETF TR	025072562	85,554	$3.5M	0.29%
73	TESLA INC	TSLA	17,447	$3.5M	0.28%
74	PACER FDS TR	69374H881	62,323	$3.4M	0.28%
75	GLOBAL X FDS	37954Y475	81,290	$3.3M	0.27%
76	UNITED PARCEL SERVICE INC	UPS	23,611	$3.2M	0.27%
77	SPDR SER TR	78468R101	111,672	$3.2M	0.27%
78	FIRST TR EXCH TRD ALPHDX FD	33737J158	61,731	$3.2M	0.26%
79	FIRST TR EXCHANGE TRADED FD	33733E823	102,782	$3.1M	0.26%
80	INVESCO EXCHANGE TRADED FD T	IVZ	56,932	$3.1M	0.26%
81	JOHNSON & JOHNSON	JNJ	20,989	$3.1M	0.25%
82	FIRST TR EXCHANGE-TRADED FD	33738R662	85,882	$2.9M	0.24%
83	NVENT ELECTRIC PLC	NVT	38,303	$2.9M	0.24%
84	PROCTER AND GAMBLE CO	742718109	17,722	$2.9M	0.24%
85	NETFLIX INC	NFLX	4,269	$2.9M	0.24%
86	SPDR GOLD TR	GLD	13,077	$2.8M	0.23%
87	FIRST TR EXCHANGE-TRADED FD	33739Q200	56,111	$2.7M	0.22%
88	AFLAC INC	AFL	30,083	$2.7M	0.22%
89	VERIZON COMMUNICATIONS INC	VZ	65,094	$2.7M	0.22%
90	ISHARES TR	464287226	27,261	$2.6M	0.22%
91	FIRST TR EXCHANGE-TRADED FD	33739Q408	43,757	$2.6M	0.22%
92	ABBOTT LABS	ABLZF	24,895	$2.6M	0.21%
93	FIRST TR EXCHANGE TRADED FD	33734X846	44,761	$2.5M	0.21%
94	SPDR SER TR	78464A300	32,181	$2.5M	0.21%
95	FIRST TR EXCHNG TRADED FD VI	33740F805	57,811	$2.5M	0.21%
96	ISHARES TR	464287671	19,424	$2.5M	0.20%
97	TRUST FOR PROFESSIONAL MANAG	89834G760	115,031	$2.5M	0.20%
98	AMERICAN CENTY ETF TR	025072877	26,821	$2.4M	0.20%
99	ELI LILLY & CO	LLY	2,599	$2.4M	0.19%
100	CONSTELLATION ENERGY CORP	CEG	11,640	$2.3M	0.19%
101	LOWES COS INC	548661107	10,265	$2.3M	0.19%
102	ISHARES TR	464288679	20,394	$2.3M	0.19%
103	PACKAGING CORP AMER	695156109	12,174	$2.2M	0.18%
104	CHEVRON CORP NEW	CVX	14,066	$2.2M	0.18%
105	INTUITIVE SURGICAL INC	ISRG	4,874	$2.2M	0.18%
106	AT&T INC	T-PC	110,769	$2.1M	0.17%
107	CATERPILLAR INC	CAT	6,355	$2.1M	0.17%
108	ISHARES TR	464287655	10,284	$2.1M	0.17%
109	VISA INC	V	7,908	$2.1M	0.17%
110	BROADCOM INC	AVGO	1,291	$2.1M	0.17%
111	JOHN HANCOCK EXCHANGE TRADED	47804J206	37,315	$2.1M	0.17%
112	HOME DEPOT INC	HD	5,908	$2.0M	0.17%
113	JANUS DETROIT STR TR	47103U852	45,070	$2.0M	0.17%
114	VANGUARD WORLD FD	92204A702	3,473	$2.0M	0.17%
115	VANGUARD INDEX FDS	922908736	5,225	$2.0M	0.16%
116	ALPHABET INC	GOOG	10,642	$2.0M	0.16%
117	GLOBAL X FDS	37950E259	34,220	$1.9M	0.16%
118	SPDR SER TR	78464A367	85,070	$1.9M	0.16%
119	PIMCO ETF TR	72201R833	18,994	$1.9M	0.16%
120	SPDR SER TR	78464A664	70,131	$1.9M	0.16%
121	HOWMET AEROSPACE INC	HWM	23,998	$1.9M	0.15%
122	L3HARRIS TECHNOLOGIES INC	LHX	8,249	$1.9M	0.15%
123	DUKE ENERGY CORP NEW	DUKB	18,329	$1.8M	0.15%
124	SSGA ACTIVE TR	78470P507	71,705	$1.8M	0.15%
125	REAVES UTIL INCOME FD	756158101	66,067	$1.8M	0.15%
126	FIRST TR EXCHANGE TRAD FD VI	33739H101	74,704	$1.8M	0.15%
127	J P MORGAN EXCHANGE TRADED F	46654Q203	32,132	$1.8M	0.15%
128	ROPER TECHNOLOGIES INC	ROP	3,104	$1.7M	0.14%
129	VANGUARD WORLD FD	92204A504	6,554	$1.7M	0.14%
130	SELECT SECTOR SPDR TR	81369Y860	44,917	$1.7M	0.14%
131	ADVANCED MICRO DEVICES INC	AMD	10,625	$1.7M	0.14%
132	INTERNATIONAL BUSINESS MACHS	INTR	9,890	$1.7M	0.14%
133	SELECT SECTOR SPDR TR	81369Y803	7,552	$1.7M	0.14%
134	DIMENSIONAL ETF TRUST	25434V831	51,793	$1.7M	0.14%
135	SOUTHERN CO	SOMN	20,774	$1.6M	0.13%
136	T ROWE PRICE ETF INC	87283Q867	51,294	$1.6M	0.13%
137	PGIM ETF TR	69344A107	32,127	$1.6M	0.13%
138	VANGUARD WORLD FD	921910816	4,983	$1.6M	0.13%
139	MICRON TECHNOLOGY INC	MU	11,851	$1.6M	0.13%
140	DISNEY WALT CO	254687106	15,575	$1.5M	0.13%
141	J P MORGAN EXCHANGE TRADED F	46654Q609	19,725	$1.5M	0.12%
142	SPDR SER TR	78464A375	45,366	$1.5M	0.12%
143	AMERICAN CENTY ETF TR	025072604	24,151	$1.5M	0.12%
144	PFIZER INC	PFE	52,330	$1.5M	0.12%
145	NEW JERSEY RES CORP	NJR	33,983	$1.5M	0.12%
146	INVESCO EXCH TRADED FD TR II	IVZ	37,358	$1.5M	0.12%
147	BLACKSTONE INC	BX	11,708	$1.4M	0.12%
148	BOEING CO	BA-PA	7,789	$1.4M	0.12%
149	ISHARES TR	464287614	3,888	$1.4M	0.12%
150	AMERICAN CENTY ETF TR	025072802	21,596	$1.4M	0.12%
151	SHOPIFY INC	SHOP	21,210	$1.4M	0.12%
152	FIRST TR VALUE LINE DIVID IN	33734H106	33,468	$1.4M	0.11%
153	ISHARES TR	46429B697	16,242	$1.4M	0.11%
154	AMERICAN CENTY ETF TR	025072505	26,682	$1.3M	0.11%
155	ISHARES TR	46436E718	12,939	$1.3M	0.11%
156	INVESCO EXCHANGE TRADED FD T	IVZ	7,922	$1.3M	0.11%
157	FIRST TR EXCHANGE-TRADED FD	33738D606	61,871	$1.3M	0.11%
158	ORACLE CORP	ORCL-PD	9,201	$1.3M	0.11%
159	GENERAL DYNAMICS CORP	GD	4,377	$1.3M	0.10%
160	SELECT SECTOR SPDR TR	81369Y506	13,808	$1.3M	0.10%
161	BANK AMERICA CORP	060505104	30,764	$1.2M	0.10%
162	WISDOMTREE TR	WT	24,275	$1.2M	0.10%
163	SPDR DOW JONES INDL AVERAGE	78467X109	3,034	$1.2M	0.10%
164	GE AEROSPACE	369604301	7,459	$1.2M	0.10%
165	VALERO ENERGY CORP	VLO	7,366	$1.2M	0.10%
166	DEERE & CO	DE	3,081	$1.2M	0.09%
167	NORTHROP GRUMMAN CORP	NOC	2,624	$1.1M	0.09%
168	ISHARES TR	464287622	3,836	$1.1M	0.09%
169	J P MORGAN EXCHANGE TRADED F	46654Q781	18,269	$1.1M	0.09%
170	MERCK & CO INC	MRK	9,149	$1.1M	0.09%
171	FIRST TR EXCHANGE-TRADED FD	33738D879	47,922	$1.1M	0.09%
172	ISHARES SILVER TR	SLV	42,111	$1.1M	0.09%
173	CONOCOPHILLIPS	COP	9,712	$1.1M	0.09%
174	ACCENTURE PLC IRELAND	ACN	3,571	$1.1M	0.09%
175	SELECT SECTOR SPDR TR	81369Y704	8,870	$1.1M	0.09%
176	OSHKOSH CORP	OSK	9,954	$1.1M	0.09%
177	SELECT SECTOR SPDR TR	81369Y209	7,294	$1.1M	0.09%
178	STRYKER CORPORATION	SYK	3,116	$1.1M	0.09%
179	PHILIP MORRIS INTL INC	718172109	10,213	$1.0M	0.09%
180	FIRST TR EXCH TRADED FD III	33739E108	59,585	$1.0M	0.09%
181	AON PLC	AON	3,503	$1.0M	0.08%
182	PROLOGIS INC.	PLDGP	9,112	$1.0M	0.08%
183	ISHARES TR	464288802	9,078	$1.0M	0.08%
184	NEXTERA ENERGY INC	NEE-PW	13,414	$949,818	0.08%
185	ISHARES TR	464287432	10,283	$943,735	0.08%
186	AMERICAN CENTY ETF TR	025072307	10,938	$940,372	0.08%
187	FORD MTR CO DEL	345370860	74,792	$937,897	0.08%
188	ISHARES TR	46429B598	16,349	$911,951	0.08%
189	FIRST TR MORNINGSTAR DIVID L	336917109	23,776	$901,838	0.07%
190	TWO RDS SHARED TR	90214Q691	22,216	$850,539	0.07%
191	TWO RDS SHARED TR	90214Q774	22,483	$849,414	0.07%
192	SPDR SER TR	78464A839	11,550	$842,459	0.07%
193	SSGA ACTIVE ETF TR	78467V848	21,173	$840,982	0.07%
194	MORGAN STANLEY	MS-PQ	8,582	$834,104	0.07%
195	UNION PAC CORP	UNP	3,531	$798,924	0.07%
196	VANGUARD INDEX FDS	922908629	3,296	$798,081	0.07%
197	VANGUARD SCOTTSDALE FDS	92206C409	10,286	$794,836	0.07%
198	GLOBAL X FDS	37954Y483	44,127	$779,725	0.06%
199	SPDR SER TR	78464A672	27,763	$777,914	0.06%
200	ISHARES TR	46434V621	13,417	$772,980	0.06%
201	CISCO SYS INC	CSCO	16,160	$767,751	0.06%
202	FIRST TR EXCHANGE-TRADED FD	33738R704	11,200	$765,043	0.06%
203	J P MORGAN EXCHANGE TRADED F	46641Q647	15,088	$760,064	0.06%
204	LOCKHEED MARTIN CORP	LMT	1,557	$727,247	0.06%
205	DUPONT DE NEMOURS INC	DD	8,928	$718,596	0.06%
206	SELECT SECTOR SPDR TR	81369Y308	9,339	$715,186	0.06%
207	SPDR SER TR	78464A763	5,620	$714,738	0.06%
208	UBER TECHNOLOGIES INC	UBER	9,700	$704,997	0.06%
209	WASTE MGMT INC DEL	94106L109	3,243	$691,894	0.06%
210	STARBUCKS CORP	SBUX	8,810	$685,863	0.06%
211	SSGA ACTIVE ETF TR	78467V608	16,088	$672,485	0.06%
212	WISDOMTREE TR	WT	9,205	$671,869	0.06%
213	EMERSON ELEC CO	EMR	6,018	$662,940	0.05%
214	WELLS FARGO CO NEW	949746101	11,160	$662,788	0.05%
215	ISHARES TR	464287168	5,414	$654,942	0.05%
216	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,573	$646,765	0.05%
217	MARATHON PETE CORP	MARA	3,728	$646,648	0.05%
218	ENOVIX CORPORATION	ENVX	41,689	$644,511	0.05%
219	RTX CORPORATION	RTX	6,408	$643,263	0.05%
220	SPDR SER TR	78464A201	7,478	$642,047	0.05%
221	SCHWAB CHARLES CORP	SCHW-PJ	8,604	$634,020	0.05%
222	TARGET CORP	TGT	4,233	$626,707	0.05%
223	AMERICAN CENTY ETF TR	025072703	10,054	$625,943	0.05%
224	VANECK ETF TRUST	92189H409	11,925	$615,927	0.05%
225	DIMENSIONAL ETF TRUST	25434V807	17,068	$613,430	0.05%
226	TWO RDS SHARED TR	90214Q675	27,206	$610,508	0.05%
227	EATON CORP PLC	ETN	1,944	$609,522	0.05%
228	KKR & CO INC	KKRT	5,702	$600,030	0.05%
229	AMPLIFY ETF TR	032108557	10,603	$599,051	0.05%
230	ISHARES TR	464287465	7,624	$597,168	0.05%
231	ALPS ETF TR	00162Q452	12,287	$589,529	0.05%
232	PEPSICO INC	PEP	3,557	$586,714	0.05%
233	3M CO	MMM	5,711	$583,600	0.05%
234	PACER FDS TR	69374H816	11,944	$580,957	0.05%
235	ALLSTATE CORP	ALL-PJ	3,626	$578,955	0.05%
236	SELECT SECTOR SPDR TR	81369Y886	8,375	$570,647	0.05%
237	COMCAST CORP NEW	CCZ	14,561	$570,210	0.05%
238	PACER FDS TR	69374H634	17,176	$569,762	0.05%
239	KAYNE ANDERSON ENERGY INFRST	486606106	55,117	$569,359	0.05%
240	DOMINION ENERGY INC	D	11,612	$568,964	0.05%
241	ISHARES TR	464287457	6,961	$568,368	0.05%
242	INTEL CORP	INTC	18,320	$567,383	0.05%
243	J P MORGAN EXCHANGE TRADED F	46641Q399	5,761	$565,222	0.05%
244	ISHARES TR	464287150	4,683	$556,285	0.05%
245	TWO RDS SHARED TR	90214Q683	16,770	$552,223	0.05%
246	AIR PRODS & CHEMS INC	AIIR	2,135	$550,960	0.05%
247	WELLTOWER INC	WELL	5,195	$541,543	0.04%
248	SPDR SER TR	78464A656	21,220	$539,402	0.04%
249	ANALOG DEVICES INC	ADI	2,326	$530,948	0.04%
250	BP PLC	BPPFF	14,572	$526,040	0.04%
251	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,020	$524,839	0.04%
252	BLACKROCK TAX MUNICPAL BD TR	BLK	32,014	$523,430	0.04%
253	UNITEDHEALTH GROUP INC	UNH	1,026	$522,709	0.04%
254	HONEYWELL INTL INC	438516106	2,447	$522,439	0.04%
255	EATON VANCE TX ADV GLBL DIV	ETN	28,066	$522,307	0.04%
256	SUPER MICRO COMPUTER INC	SMCI	636	$521,109	0.04%
257	FIRST TR EXCHANGE-TRADED FD	33733E302	2,531	$518,705	0.04%
258	OCCIDENTAL PETE CORP	674599105	8,166	$514,708	0.04%
259	INVESCO EXCH TRD SLF IDX FD	IVZ	9,628	$505,390	0.04%
260	CAPITAL GRP FIXED INCM ETF T	14020Y300	18,645	$501,928	0.04%
261	FIRST TR EXCHANGE-TRADED FD	33739N108	9,781	$499,425	0.04%
262	ARM HOLDINGS PLC	042068205	3,051	$499,201	0.04%
263	SPDR SER TR	78464A383	22,878	$493,486	0.04%
264	ISHARES TR	464287127	6,526	$490,584	0.04%
265	QUALCOMM INC	QCOM	2,457	$489,414	0.04%
266	PRUDENTIAL FINL INC	PUKPF	4,135	$484,568	0.04%
267	DOW INC	DOW	9,086	$482,024	0.04%
268	INVESCO EXCH TRADED FD TR II	IVZ	19,271	$481,855	0.04%
269	VANGUARD INDEX FDS	922908595	1,909	$477,500	0.04%
270	CHUBB LIMITED	CB	1,870	$477,084	0.04%
271	TOTALENERGIES SE	TTE	7,093	$472,989	0.04%
272	SUNOCO LP/SUNOCO FIN CORP	SUN	8,352	$472,216	0.04%
273	PHILLIPS 66	PSX	3,309	$467,093	0.04%
274	APPLIED MATLS INC	038222105	1,979	$467,070	0.04%
275	FS CREDIT OPPORTUNITIES CORP	FSCO	73,101	$465,656	0.04%
276	SCHWAB STRATEGIC TR	808524300	4,559	$459,744	0.04%
277	OMEGA HEALTHCARE INVS INC	681936100	13,321	$456,229	0.04%
278	MCKESSON CORP	MCK	777	$453,958	0.04%
279	ENERGY TRANSFER L P	ET-PI	27,631	$448,179	0.04%
280	VANGUARD STAR FDS	921909768	7,429	$447,966	0.04%
281	METLIFE INC	MET-PF	6,375	$447,431	0.04%
282	NORFOLK SOUTHN CORP	655844108	2,080	$446,634	0.04%
283	HERSHEY CO	HSY	2,428	$446,292	0.04%
284	AMGEN INC	AMGN	1,408	$439,774	0.04%
285	ILLINOIS TOOL WKS INC	452308109	1,853	$439,204	0.04%
286	ISHARES TR	46432F396	2,252	$438,858	0.04%
287	ISHARES TR	464288810	7,821	$438,289	0.04%
288	MARATHON DIGITAL HOLDINGS IN	MARA	22,074	$438,171	0.04%
289	AMERICAN CENTY ETF TR	025072372	8,978	$437,659	0.04%
290	SELECT SECTOR SPDR TR	81369Y605	10,613	$436,286	0.04%
291	FERRARI N V	RACE	1,063	$434,190	0.04%
292	VANGUARD TAX-MANAGED FDS	921943858	8,690	$429,458	0.04%
293	BLACKROCK INC	BLK	544	$428,356	0.04%
294	AUTOMATIC DATA PROCESSING IN	ADP	1,794	$428,257	0.04%
295	INVESCO EXCH TRADED FD TR II	IVZ	36,910	$426,307	0.04%
296	VANGUARD WHITEHALL FDS	921946406	3,547	$420,729	0.03%
297	SALESFORCE INC	CRM	1,635	$420,417	0.03%
298	CROWDSTRIKE HLDGS INC	CRWD	1,094	$419,213	0.03%
299	SYSCO CORP	SYY	5,849	$417,527	0.03%
300	GLOBAL X FDS	37950E291	24,042	$414,723	0.03%
301	CARNIVAL CORP	CUKPF	22,133	$414,337	0.03%
302	TRUIST FINL CORP	89832Q109	10,616	$412,413	0.03%
303	MOTOROLA SOLUTIONS INC	MSI	1,059	$408,826	0.03%
304	FIRST TR EXCHNG TRADED FD VI	33740U703	16,588	$403,420	0.03%
305	CUE BIOPHARMA INC	CUE	325,000	$403,001	0.03%
306	SPDR SER TR	78464A888	3,984	$402,653	0.03%
307	TWO RDS SHARED TR	90214Q717	12,303	$394,321	0.03%
308	VANGUARD SCOTTSDALE FDS	92206C664	4,795	$393,085	0.03%
309	CAPITAL GRP FIXED INCM ETF T	14020Y102	17,563	$390,253	0.03%
310	INVESCO EXCHANGE TRADED FD T	IVZ	8,163	$386,452	0.03%
311	CITIGROUP INC	C-PR	6,033	$382,832	0.03%
312	VANGUARD BD INDEX FDS	921937835	5,305	$382,225	0.03%
313	ENTERPRISE PRODS PARTNERS L	293792107	13,085	$379,200	0.03%
314	SOUNDHOUND AI INC	SOUNW	95,800	$378,411	0.03%
315	CENCORA INC	COR	1,679	$378,383	0.03%
316	GOLDMAN SACHS GROUP INC	GSCE	831	$376,034	0.03%
317	VANGUARD MALVERN FDS	922020805	7,717	$374,582	0.03%
318	PAYCHEX INC	PAYX	3,156	$374,165	0.03%
319	CUMMINS INC	CMI	1,344	$372,226	0.03%
320	CHIPOTLE MEXICAN GRILL INC	CMG	5,933	$371,705	0.03%
321	COHEN & STEERS INFRASTRUCTUR	19248A109	16,460	$370,016	0.03%
322	CORNING INC	GLW	9,510	$369,456	0.03%
323	PPL CORP	PPLC	13,326	$368,461	0.03%
324	CVS HEALTH CORP	CVS	6,182	$365,136	0.03%
325	INVESCO DB US DLR INDEX TR	IVZ	12,435	$362,217	0.03%
326	RESMED INC	RSMDF	1,888	$361,410	0.03%
327	VANGUARD INDEX FDS	922908637	1,443	$360,236	0.03%
328	GLOBAL X FDS	37960A669	16,348	$359,990	0.03%
329	ISHARES TR	464288208	5,076	$355,798	0.03%
330	SCHWAB STRATEGIC TR	808524102	5,614	$352,955	0.03%
331	ISHARES TR	464288760	2,668	$352,299	0.03%
332	ISHARES TR	464287598	2,016	$351,713	0.03%
333	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,851	$349,302	0.03%
334	PALANTIR TECHNOLOGIES INC	PLTR	13,686	$346,668	0.03%
335	CAPITAL GROUP INTL FOCUS EQT	14019W109	13,373	$343,946	0.03%
336	VANGUARD MUN BD FDS	922907746	6,836	$342,561	0.03%
337	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,316	$342,402	0.03%
338	SPDR SER TR	78464A821	3,969	$333,597	0.03%
339	NUVEEN MUN VALUE FD INC	NU	38,640	$333,463	0.03%
340	VANGUARD WORLD FD	92204A108	1,044	$325,949	0.03%
341	KINDER MORGAN INC DEL	EP-PC	16,355	$324,964	0.03%
342	AMERICAN CENTY ETF TR	025072356	7,871	$324,456	0.03%
343	SPDR SER TR	78464A110	2,205	$323,214	0.03%
344	NUSHARES ETF TR	NU	8,211	$323,030	0.03%
345	SPDR INDEX SHS FDS	78470E106	7,721	$314,934	0.03%
346	SIMON PPTY GROUP INC NEW	828806109	2,069	$314,075	0.03%
347	ADOBE INC	ADBE	563	$312,769	0.03%
348	SNAP ON INC	SNA	1,196	$312,692	0.03%
349	PAYPAL HLDGS INC	PYPL	5,365	$311,334	0.03%
350	AMERICAN ELEC PWR CO INC	025537101	3,529	$309,656	0.03%
351	BOOKING HOLDINGS INC	BKNG	78	$309,123	0.03%
352	GE VERNOVA INC	GEV	1,791	$307,184	0.03%
353	CARDINAL HEALTH INC	CAH	3,113	$306,021	0.03%
354	KRAFT HEINZ CO	KHC	9,493	$305,847	0.03%
355	GILEAD SCIENCES INC	GILD	4,445	$304,963	0.03%
356	ELEVANCE HEALTH INC	ELV	562	$304,585	0.03%
357	ISHARES TR	464287242	2,824	$302,530	0.02%
358	GENERAL MLS INC	370334104	4,745	$300,182	0.02%
359	HERCULES CAPITAL INC	HCXY	14,498	$296,485	0.02%
360	ALIBABA GROUP HLDG LTD	BBAAY	4,107	$295,667	0.02%
361	LANDSTAR SYS INC	LSTR	1,601	$295,263	0.02%
362	GSK PLC	GLAXF	7,622	$293,441	0.02%
363	PPG INDS INC	693506107	2,318	$291,769	0.02%
364	VANGUARD SCOTTSDALE FDS	92206C680	3,095	$290,367	0.02%
365	GLOBAL X FDS	37954Y343	5,986	$290,296	0.02%
366	MONDELEZ INTL INC	609207105	4,427	$289,728	0.02%
367	VANGUARD INDEX FDS	922908611	1,585	$289,231	0.02%
368	ROYAL CARIBBEAN GROUP	V7780T103	1,801	$287,133	0.02%
369	GLOBAL X FDS	37954Y657	14,570	$286,746	0.02%
370	ISHARES TR	464287291	3,459	$286,494	0.02%
371	J P MORGAN EXCHANGE TRADED F	46641Q167	4,798	$284,334	0.02%
372	DEVON ENERGY CORP NEW	25179M103	5,984	$283,630	0.02%
373	MEDTRONIC PLC	MDT	3,594	$282,921	0.02%
374	SHELL PLC	RYDAF	3,905	$281,864	0.02%
375	SUNRUN INC	RUN	23,592	$279,802	0.02%
376	FIRST TR EXCHNG TRADED FD VI	33740F888	11,430	$279,454	0.02%
377	REALTY INCOME CORP	O	5,284	$279,120	0.02%
378	ISHARES TR	464287523	1,124	$277,193	0.02%
379	GRAYSCALE BITCOIN TR BTC	GBTC	5,181	$275,836	0.02%
380	GLOBAL X FDS	37954Y673	7,416	$274,554	0.02%
381	VISTRA CORP	VST	3,163	$271,955	0.02%
382	SPDR SER TR	78468R523	2,708	$269,129	0.02%
383	PIMCO HIGH INCOME FD	722014107	55,106	$265,611	0.02%
384	ENBRIDGE INC	ENNPF	7,427	$264,330	0.02%
385	ISHARES TR	464287408	1,443	$262,607	0.02%
386	MERCADOLIBRE INC	MELI	159	$261,302	0.02%
387	NOVARTIS AG	NVSEF	2,390	$254,451	0.02%
388	INVESCO EXCHANGE TRADED FD T	IVZ	5,943	$253,587	0.02%
389	THERMO FISHER SCIENTIFIC INC	TMO	458	$253,451	0.02%
390	REGENERON PHARMACEUTICALS	REGN	240	$252,249	0.02%
391	EXELON CORP	EXC	7,257	$251,169	0.02%
392	NUVEEN AMT FREE QLTY MUN INC	NU	21,762	$249,391	0.02%
393	ISHARES TR	464287440	2,659	$249,011	0.02%
394	SUNCOR ENERGY INC NEW	SU	6,444	$245,530	0.02%
395	VANGUARD ADMIRAL FDS INC	921932828	2,445	$240,088	0.02%
396	UNILEVER PLC	UNLYF	4,340	$238,683	0.02%
397	CORTEVA INC	CTVA	4,374	$235,955	0.02%
398	UNITED STATES STL CORP NEW	UNTCW	6,211	$234,757	0.02%
399	INVESCO EXCHANGE TRADED FD T	IVZ	2,811	$234,480	0.02%
400	ISHARES TR	464287309	2,513	$232,513	0.02%
401	FIRST TR EXCHANGE TRADED FD	33734X192	2,406	$229,820	0.02%
402	ISHARES TR	464287556	1,673	$229,689	0.02%
403	ISHARES TR	464287499	2,832	$229,584	0.02%
404	KIMBERLY-CLARK CORP	KMB	1,661	$229,511	0.02%
405	LEGG MASON ETF INVT	52468L406	6,312	$226,126	0.02%
406	ISHARES TR	464287697	2,552	$224,269	0.02%
407	NUCOR CORP	NUE	1,407	$222,384	0.02%
408	SPDR SER TR	78468R655	3,683	$222,213	0.02%
409	BECTON DICKINSON & CO	BDX	947	$221,351	0.02%
410	ISHARES TR	464288414	2,069	$220,493	0.02%
411	SPDR SER TR	78468R531	4,144	$220,047	0.02%
412	ASML HOLDING N V	ASMLF	213	$218,130	0.02%
413	TRACTOR SUPPLY CO	TSCO	804	$217,057	0.02%
414	SANOFI	SNYNF	4,470	$216,908	0.02%
415	SELECT SECTOR SPDR TR	81369Y407	1,185	$216,190	0.02%
416	FIRST TR EXCHANGE TRADED FD	33734X119	3,335	$214,892	0.02%
417	ISHARES TR	464288877	4,046	$214,604	0.02%
418	FS KKR CAP CORP	FSK	10,876	$214,588	0.02%
419	PIMCO ETF TR	72201R874	4,274	$213,164	0.02%
420	VANGUARD INDEX FDS	922908751	973	$212,254	0.02%
421	MICROCHIP TECHNOLOGY INC.	MCHPP	2,318	$212,074	0.02%
422	ROYAL BK CDA	780087102	1,986	$211,309	0.02%
423	REPUBLIC SVCS INC	760759100	1,075	$208,908	0.02%
424	NORWEGIAN CRUISE LINE HLDG L	NCLH	11,066	$207,932	0.02%
425	NEWMONT CORP	NEMCL	4,953	$207,390	0.02%
426	FIRST TR LRGE CP CORE ALPHA	33734K109	2,132	$206,777	0.02%
427	MAIN STR CAP CORP	56035L104	4,093	$206,668	0.02%
428	GLADSTONE CAPITAL CORP	GLAD	8,871	$206,418	0.02%
429	NETEASE INC	NETTF	2,155	$205,969	0.02%
430	IRON MTN INC DEL	46284V101	2,294	$205,597	0.02%
431	FIRST TR SPECIALTY FIN & FIN	33733G109	52,786	$205,337	0.02%
432	BRAINSWAY LTD	BRSYF	33,720	$204,680	0.02%
433	AMERICAN CENTY ETF TR	025072687	4,398	$203,033	0.02%
434	DIMENSIONAL ETF TRUST	25434V302	7,835	$202,690	0.02%
435	FIRSTENERGY CORP	FE	5,296	$202,666	0.02%
436	COHEN & STEERS QUALITY INCOM	19247L106	17,050	$199,147	0.02%
437	OPERA LTD	OPRA	14,000	$196,560	0.02%
438	SOFI TECHNOLOGIES INC	SOFI	28,983	$191,577	0.02%
439	INVESCO ACTVELY MNGD ETC FD	IVZ	13,567	$190,610	0.02%
440	CALAMOS STRATEGIC TOTAL RETU	CSQ	11,142	$187,633	0.02%
441	FIRST TR EXCH TRD ALPHDX FD	33737J125	10,385	$183,190	0.02%
442	FRONTIER GROUP HLDGS INC	ULCC	37,155	$183,174	0.02%
443	HARBOR ETF TRUST	41151J703	12,292	$176,630	0.01%
444	GLOBAL X FDS	37954Y459	10,703	$171,573	0.01%
445	GUGGENHEIM TAXABLE MUNICP BO	401664107	10,535	$167,507	0.01%
446	EATON VANCE MUN BD FD	ETN	14,996	$158,658	0.01%
447	GABELLI EQUITY TR INC	GAB-PK	28,417	$147,768	0.01%
448	GABELLI UTIL TR	36240A101	23,382	$138,424	0.01%
449	WESTERN ASSET HIGH INCOME OP	HIO	30,942	$117,889	0.01%
450	ARDELYX INC	ARDX	15,000	$111,150	0.01%
451	ARCADIUM LITHIUM PLC	G0508H110	27,922	$93,818	0.01%
452	NORDIC AMERICAN TANKERS LIMI	NAT	23,268	$92,607	0.01%
453	NUVEEN PFD & INCOME OPPORTUN	NU	10,158	$75,883	0.01%
454	CBRE GBL REAL ESTATE INC FD	12504G100	14,242	$71,778	0.01%
455	UWM HOLDINGS CORPORATION	UWMC	10,114	$70,090	0.01%
456	VIRTUS CONVERTIBLE & INCOME	92838X102	16,725	$54,692	0.00%
457	AMPLIFY ETF TR	032108631	13,646	$45,305	0.00%
458	COMMSCOPE HLDG CO INC	20337X109	34,229	$42,102	0.00%
459	PLUG POWER INC	PLUG	13,617	$31,728	0.00%
460	LLOYDS BANKING GROUP PLC	LLOBF	10,881	$29,704	0.00%
461	AIRSHIP AI HLDGS INC	008940116	30,714	$11,060	0.00%
462	GINKGO BIOWORKS HOLDINGS INC	DNABW	15,000	$5,015	0.00%
463	FRONTIER GROUP HLDGS INC	ULCC	13,000	$4,550	0.00%
464	BIOVIE INC	BIVIW	11,000	$4,406	0.00%