13F HOLDINGS REPORT

Good Life Advisors, LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004944

Total Value

$1.62B

Positions

558

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,522,186	$102.8M	6.37%
2	SPDR SER TR	78464A649	2,774,119	$72.5M	4.50%
3	SPDR SER TR	78464A508	1,291,099	$68.2M	4.23%
4	NVIDIA CORPORATION	NVDA	401,345	$48.7M	3.02%
5	APPLE INC	AAPL	179,865	$41.9M	2.60%
6	ISHARES TR	464287200	66,910	$38.6M	2.39%
7	FIRST TR EXCHNG TRADED FD VI	33740U752	1,234,330	$37.5M	2.32%
8	INVESCO EXCHANGE TRADED FD T	IVZ	352,170	$36.1M	2.24%
9	SPDR SER TR	78464A409	422,233	$35.0M	2.17%
10	SPDR SER TR	78464A847	633,184	$34.6M	2.15%
11	FIRST TR NAS100 EQ WEIGHTED	337344105	245,248	$30.8M	1.91%
12	MICROSOFT CORP	MSFT	66,597	$28.7M	1.78%
13	SPDR SER TR	78468R853	584,122	$26.6M	1.65%
14	FIRST TR EXCHNG TRADED FD VI	33740F755	839,692	$25.1M	1.56%
15	INVESCO QQQ TR	IVZ	50,052	$24.4M	1.51%
16	SPDR INDEX SHS FDS	78463X889	533,038	$20.0M	1.24%
17	ISHARES TR	46432F339	97,296	$17.4M	1.08%
18	FIRST TR EXCHANGE-TRADED FD	33741X102	478,097	$17.4M	1.08%
19	FIRST TR EXCHANGE-TRADED FD	33738R506	280,718	$16.6M	1.03%
20	INVESCO ACTIVELY MANAGED EXC	IVZ	326,622	$15.8M	0.98%
21	AMAZON COM INC	AMZN	84,579	$15.8M	0.98%
22	CAPITAL GROUP DIVIDEND VALUE	14020W106	417,216	$15.2M	0.94%
23	SPDR SER TR	78468R408	589,901	$15.2M	0.94%
24	SPDR SER TR	78464A144	502,799	$15.1M	0.94%
25	INNOVATOR ETFS TRUST	INHD	410,486	$13.1M	0.81%
26	VANGUARD INDEX FDS	922908363	24,224	$12.8M	0.79%
27	SPDR S&P 500 ETF TR	SPY	21,989	$12.6M	0.78%
28	ISHARES TR	464287804	97,614	$11.4M	0.71%
29	ISHARES TR	464288687	337,594	$11.2M	0.70%
30	CAPITAL GROUP GROWTH ETF	14020G101	301,272	$10.5M	0.65%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	205,834	$10.4M	0.65%
32	ABBVIE INC	ABBV	50,737	$10.0M	0.62%
33	COCA COLA CO	KO	119,444	$8.6M	0.53%
34	ISHARES TR	464287507	134,330	$8.4M	0.52%
35	SPDR INDEX SHS FDS	78463X509	197,639	$8.2M	0.51%
36	INVESCO EXCH TRADED FD TR II	IVZ	133,406	$7.8M	0.48%
37	FIRST TR EXCHANGE-TRADED FD	33738R605	133,001	$7.7M	0.48%
38	GLOBAL X FDS	37954Y475	179,164	$7.4M	0.46%
39	VANGUARD INDEX FDS	922908769	25,855	$7.3M	0.45%
40	WISDOMTREE TR	WT	87,768	$7.3M	0.45%
41	INVESCO EXCHANGE TRADED FD T	IVZ	122,942	$7.2M	0.44%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	359,394	$7.1M	0.44%
43	SPDR INDEX SHS FDS	78463X202	132,100	$7.0M	0.44%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	356,580	$7.0M	0.43%
45	RBB FD INC	74933W460	138,885	$7.0M	0.43%
46	VANGUARD SPECIALIZED FUNDS	921908844	35,109	$7.0M	0.43%
47	DIMENSIONAL ETF TRUST	25434V609	123,458	$6.9M	0.43%
48	MCDONALDS CORP	MCD	22,473	$6.8M	0.42%
49	META PLATFORMS INC	META	11,569	$6.6M	0.41%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	320,400	$6.6M	0.41%
51	FIRST TR EXCHANGE-TRADED FD	33733E104	70,356	$6.4M	0.40%
52	ISHARES TR	464287655	28,676	$6.3M	0.39%
53	ISHARES TR	464288679	53,162	$5.9M	0.36%
54	VANGUARD INDEX FDS	922908744	32,397	$5.7M	0.35%
55	MASTERCARD INCORPORATED	MA	11,351	$5.6M	0.35%
56	FIRST TR EXCHANGE-TRADED FD	336920103	50,609	$5.6M	0.35%
57	SPDR SER TR	78468R663	59,862	$5.5M	0.34%
58	EXXON MOBIL CORP	XOM	46,666	$5.5M	0.34%
59	BROADCOM INC	AVGO	31,618	$5.5M	0.34%
60	ISHARES TR	464287671	40,670	$5.4M	0.33%
61	HOWMET AEROSPACE INC	HWM	53,246	$5.3M	0.33%
62	INTUITIVE SURGICAL INC	ISRG	10,838	$5.3M	0.33%
63	SPDR SER TR	78464A474	171,272	$5.2M	0.32%
64	CATERPILLAR INC	CAT	13,108	$5.1M	0.32%
65	HOME DEPOT INC	HD	12,636	$5.1M	0.32%
66	FIRST TR EXCHANGE-TRADED FD	33739Q705	93,328	$5.1M	0.32%
67	SPDR SER TR	78468R648	101,487	$5.0M	0.31%
68	ISHARES TR	464287226	49,180	$5.0M	0.31%
69	VANGUARD BD INDEX FDS	921937819	63,390	$5.0M	0.31%
70	WALMART INC	WMT	61,158	$4.9M	0.31%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,636	$4.9M	0.30%
72	AMERICAN CENTY ETF TR	025072885	49,905	$4.7M	0.29%
73	CHEVRON CORP NEW	CVX	31,798	$4.7M	0.29%
74	GLOBAL X FDS	37950E259	69,338	$4.6M	0.28%
75	WISDOMTREE TR	WT	48,614	$4.6M	0.28%
76	TESLA INC	TSLA	17,230	$4.5M	0.28%
77	INTERNATIONAL BUSINESS MACHS	INTR	20,194	$4.5M	0.28%
78	ALPHABET INC	GOOG	26,452	$4.4M	0.27%
79	ISHARES TR	46429B697	47,838	$4.4M	0.27%
80	VANECK ETF TRUST	92189F676	17,755	$4.4M	0.27%
81	WISDOMTREE TR	WT	65,247	$4.4M	0.27%
82	ALTRIA GROUP INC	MO	84,645	$4.3M	0.27%
83	JPMORGAN CHASE & CO.	VYLD	19,335	$4.1M	0.25%
84	SCHWAB STRATEGIC TR	808524797	47,830	$4.0M	0.25%
85	AMERICAN CENTY ETF TR	025072562	92,638	$3.9M	0.24%
86	JOHNSON & JOHNSON	JNJ	23,970	$3.9M	0.24%
87	SPDR SER TR	78464A805	54,109	$3.8M	0.23%
88	PACER FDS TR	69374H881	64,619	$3.7M	0.23%
89	SPDR SER TR	78468R101	123,922	$3.6M	0.23%
90	FIRST TR EXCHANGE-TRADED FD	33738R662	97,127	$3.6M	0.23%
91	FIRST TR EXCHANGE TRADED FD	33733E823	116,427	$3.6M	0.23%
92	PROCTER AND GAMBLE CO	742718109	20,632	$3.6M	0.22%
93	UNITED PARCEL SERVICE INC	UPS	25,550	$3.5M	0.22%
94	NETFLIX INC	NFLX	4,906	$3.5M	0.22%
95	AFLAC INC	AFL	30,822	$3.4M	0.21%
96	NOVO-NORDISK A S	NONOF	28,655	$3.4M	0.21%
97	SPDR GOLD TR	GLD	13,968	$3.4M	0.21%
98	ISHARES TR	464287614	8,894	$3.3M	0.21%
99	FIRST TR EXCHNG TRADED FD VI	33740F805	71,982	$3.3M	0.20%
100	SPDR SER TR	78464A300	37,024	$3.2M	0.20%
101	FIRST TR EXCHANGE-TRADED FD	33739Q200	63,185	$3.1M	0.19%
102	VERIZON COMMUNICATIONS INC	VZ	69,514	$3.1M	0.19%
103	INVESCO EXCH TRADED FD TR II	IVZ	71,748	$3.1M	0.19%
104	LOWES COS INC	548661107	11,449	$3.1M	0.19%
105	ABBOTT LABS	ABLZF	26,174	$3.0M	0.18%
106	CONSTELLATION ENERGY CORP	CEG	11,464	$3.0M	0.18%
107	FIRST TR EXCH TRD ALPHDX FD	33737J158	54,790	$3.0M	0.18%
108	GE AEROSPACE	369604301	15,736	$3.0M	0.18%
109	ISHARES TR	464287432	30,174	$3.0M	0.18%
110	INVESCO EXCHANGE TRADED FD T	IVZ	16,484	$3.0M	0.18%
111	TRUST FOR PROFESSIONAL MANAG	89834G760	131,947	$2.9M	0.18%
112	FIRST TR EXCHANGE TRADED FD	33734X846	49,472	$2.9M	0.18%
113	ISHARES TR	46434V621	46,094	$2.9M	0.18%
114	FIRST TR VALUE LINE DIVID IN	33734H106	63,396	$2.9M	0.18%
115	GENERAL DYNAMICS CORP	GD	9,372	$2.8M	0.18%
116	AMERICAN CENTY ETF TR	025072877	29,164	$2.8M	0.17%
117	J P MORGAN EXCHANGE TRADED F	46654Q203	50,691	$2.8M	0.17%
118	T ROWE PRICE ETF INC	87283Q867	83,548	$2.8M	0.17%
119	SPDR SER TR	78464A664	94,795	$2.8M	0.17%
120	ISHARES SILVER TR	SLV	96,840	$2.8M	0.17%
121	NVENT ELECTRIC PLC	NVT	38,888	$2.7M	0.17%
122	PACKAGING CORP AMER	695156109	12,503	$2.7M	0.17%
123	FIRST TR EXCHANGE-TRADED FD	33739Q408	44,400	$2.7M	0.16%
124	ELI LILLY & CO	LLY	2,973	$2.6M	0.16%
125	AT&T INC	T-PC	116,024	$2.6M	0.16%
126	VISA INC	V	8,737	$2.4M	0.15%
127	SPDR SER TR	78464A367	97,268	$2.3M	0.15%
128	JOHN HANCOCK EXCHANGE TRADED	47804J206	39,033	$2.3M	0.15%
129	J P MORGAN EXCHANGE TRADED F	46654Q609	30,203	$2.3M	0.14%
130	SPDR SER TR	78464A375	68,733	$2.3M	0.14%
131	DUKE ENERGY CORP NEW	DUKB	19,820	$2.3M	0.14%
132	ISHARES TR	464287622	7,070	$2.2M	0.14%
133	REAVES UTIL INCOME FD	756158101	67,007	$2.2M	0.14%
134	VANGUARD INDEX FDS	922908736	5,689	$2.2M	0.14%
135	ISHARES TR	464288802	17,944	$2.2M	0.13%
136	ISHARES TR	46429B598	36,548	$2.1M	0.13%
137	ALPHABET INC	GOOG	12,618	$2.1M	0.13%
138	CISCO SYS INC	CSCO	39,040	$2.1M	0.13%
139	VANGUARD WORLD FD	92204A702	3,541	$2.1M	0.13%
140	VANGUARD WORLD FD	921910816	6,310	$2.0M	0.13%
141	FIRST TR MORNINGSTAR DIVID L	336917109	48,406	$2.0M	0.13%
142	L3HARRIS TECHNOLOGIES INC	LHX	8,489	$2.0M	0.13%
143	ROPER TECHNOLOGIES INC	ROP	3,511	$2.0M	0.12%
144	SELECT SECTOR SPDR TR	81369Y860	43,132	$1.9M	0.12%
145	FIRST TR EXCHANGE TRAD FD VI	33739H101	81,163	$1.9M	0.12%
146	PIMCO ETF TR	72201R833	19,046	$1.9M	0.12%
147	SSGA ACTIVE TR	78470P507	71,486	$1.9M	0.12%
148	SELECT SECTOR SPDR TR	81369Y803	8,337	$1.9M	0.12%
149	JANUS DETROIT STR TR	47103U852	40,226	$1.9M	0.12%
150	SOUTHERN CO	SOMN	20,659	$1.9M	0.12%
151	DIMENSIONAL ETF TRUST	25434V831	53,904	$1.8M	0.11%
152	GLOBAL X FDS	37954Y483	100,982	$1.8M	0.11%
153	VANGUARD WORLD FD	92204A504	6,440	$1.8M	0.11%
154	BLACKSTONE INC	BX	11,633	$1.8M	0.11%
155	SHOPIFY INC	SHOP	21,076	$1.7M	0.10%
156	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,262	$1.7M	0.10%
157	FIRST TR EXCHANGE-TRADED FD	33738D879	67,581	$1.7M	0.10%
158	AMERICAN CENTY ETF TR	025072604	25,467	$1.6M	0.10%
159	DISNEY WALT CO	254687106	17,082	$1.6M	0.10%
160	ORACLE CORP	ORCL-PD	9,582	$1.6M	0.10%
161	ADVANCED MICRO DEVICES INC	AMD	9,923	$1.6M	0.10%
162	PFIZER INC	PFE	56,199	$1.6M	0.10%
163	NEW JERSEY RES CORP	NJR	34,316	$1.6M	0.10%
164	ISHARES TR	464287457	19,456	$1.6M	0.10%
165	FORD MTR CO	345370860	150,472	$1.6M	0.10%
166	ACCENTURE PLC IRELAND	ACN	4,367	$1.5M	0.10%
167	AMERICAN CENTY ETF TR	025072802	21,631	$1.5M	0.09%
168	SPDR SER TR	78464A672	52,288	$1.5M	0.09%
169	NORTHROP GRUMMAN CORP	NOC	2,854	$1.5M	0.09%
170	FIRST TR EXCHANGE-TRADED FD	33738D606	66,919	$1.5M	0.09%
171	PGIM ETF TR	69344A107	29,615	$1.5M	0.09%
172	MERCK & CO INC	MRK	12,973	$1.5M	0.09%
173	PHILIP MORRIS INTL INC	718172109	12,131	$1.5M	0.09%
174	ISHARES TR	464287168	10,726	$1.4M	0.09%
175	DEERE & CO	DE	3,457	$1.4M	0.09%
176	ISHARES TR	46432F842	18,380	$1.4M	0.09%
177	VANECK ETF TRUST	92189H409	26,784	$1.4M	0.09%
178	COMCAST CORP NEW	CCZ	33,902	$1.4M	0.09%
179	ISHARES TR	464287465	16,726	$1.4M	0.09%
180	CAPITAL GRP FIXED INCM ETF T	14020Y300	49,838	$1.4M	0.09%
181	CHIPOTLE MEXICAN GRILL INC	CMG	23,456	$1.4M	0.08%
182	AB ACTIVE ETFS INC	00039J103	25,762	$1.3M	0.08%
183	STRYKER CORPORATION	SYK	3,618	$1.3M	0.08%
184	BANK AMERICA CORP	060505104	32,712	$1.3M	0.08%
185	SELECT SECTOR SPDR TR	81369Y506	14,770	$1.3M	0.08%
186	NEXTERA ENERGY INC	NEE-PW	15,193	$1.3M	0.08%
187	ISHARES TR	464288414	11,808	$1.3M	0.08%
188	ISHARES TR	46436E718	12,714	$1.3M	0.08%
189	VANGUARD INDEX FDS	922908629	4,826	$1.3M	0.08%
190	SPDR DOW JONES INDL AVERAGE	78467X109	2,992	$1.3M	0.08%
191	SELECT SECTOR SPDR TR	81369Y209	8,228	$1.3M	0.08%
192	CINTAS CORP	CTAS	6,098	$1.3M	0.08%
193	AON PLC	AON	3,557	$1.2M	0.08%
194	HONEYWELL INTL INC	438516106	5,926	$1.2M	0.08%
195	BOEING CO	BA-PA	7,986	$1.2M	0.08%
196	PROLOGIS INC.	PLDGP	9,613	$1.2M	0.08%
197	ISHARES TR	464287150	9,620	$1.2M	0.07%
198	ISHARES TR	46429B267	51,270	$1.2M	0.07%
199	J P MORGAN EXCHANGE TRADED F	46654Q781	18,279	$1.2M	0.07%
200	CHUBB LIMITED	CB	4,124	$1.2M	0.07%
201	CAPITAL GROUP INTL FOCUS EQT	14019W109	43,552	$1.2M	0.07%
202	SELECT SECTOR SPDR TR	81369Y704	8,597	$1.2M	0.07%
203	ILLINOIS TOOL WKS INC	452308109	4,258	$1.1M	0.07%
204	CAPITAL GRP FIXED INCM ETF T	14020Y102	48,108	$1.1M	0.07%
205	MORGAN STANLEY ETF TRUST	MS-PQ	21,912	$1.1M	0.07%
206	LOCKHEED MARTIN CORP	LMT	1,883	$1.1M	0.07%
207	ISHARES TR	464287598	5,752	$1.1M	0.07%
208	ISHARES TR	46435U853	28,828	$1.1M	0.07%
209	STARBUCKS CORP	SBUX	11,051	$1.1M	0.07%
210	FIRST TR EXCHANGE-TRADED FD	33738R704	14,375	$1.1M	0.07%
211	PEPSICO INC	PEP	6,221	$1.1M	0.07%
212	SPDR SER TR	78464A201	11,270	$1.0M	0.07%
213	OSHKOSH CORP	OSK	10,433	$1.0M	0.06%
214	CONOCOPHILLIPS	COP	9,874	$1.0M	0.06%
215	ISHARES TR	464287127	13,060	$1.0M	0.06%
216	AMERICAN CENTY ETF TR	025072505	19,956	$1.0M	0.06%
217	GOLDMAN SACHS GROUP INC	GSCE	2,064	$1.0M	0.06%
218	VALERO ENERGY CORP	VLO	7,544	$1.0M	0.06%
219	SSGA ACTIVE ETF TR	78467V848	24,432	$1.0M	0.06%
220	UNION PAC CORP	UNP	4,093	$1.0M	0.06%
221	DIMENSIONAL ETF TRUST	25434V708	29,278	$1.0M	0.06%
222	SPDR SER TR	78464A383	44,422	$1.0M	0.06%
223	CROWDSTRIKE HLDGS INC	CRWD	3,543	$993,704	0.06%
224	MORGAN STANLEY	MS-PQ	9,513	$991,537	0.06%
225	GILEAD SCIENCES INC	GILD	11,616	$973,642	0.06%
226	HERSHEY CO	HSY	5,052	$968,786	0.06%
227	CITIGROUP INC	C-PR	15,356	$961,236	0.06%
228	GLOBAL X FDS	37954Y657	45,436	$944,330	0.06%
229	EATON CORP PLC	ETN	2,839	$941,248	0.06%
230	GOLDMAN SACHS ETF TR	NVGLF	19,122	$938,666	0.06%
231	BP PLC	BPPFF	29,182	$916,004	0.06%
232	TWO RDS SHARED TR	90214Q691	21,877	$913,288	0.06%
233	GLOBAL X FDS	37950E291	48,722	$910,606	0.06%
234	TWO RDS SHARED TR	90214Q774	21,974	$909,337	0.06%
235	UNITEDHEALTH GROUP INC	UNH	1,545	$903,447	0.06%
236	ISHARES TR	46432F396	4,428	$898,014	0.06%
237	COHEN & STEERS INFRASTRUCTUR	19248A109	34,212	$890,530	0.06%
238	MICRON TECHNOLOGY INC	MU	8,585	$890,398	0.06%
239	INVESCO EXCH TRADED FD TR II	IVZ	70,590	$871,778	0.05%
240	ISHARES TR	464288810	14,444	$855,374	0.05%
241	AIR PRODS & CHEMS INC	AIIR	2,872	$855,157	0.05%
242	SPDR SER TR	78464A839	10,757	$854,750	0.05%
243	RTX CORPORATION	RTX	7,043	$853,265	0.05%
244	J P MORGAN EXCHANGE TRADED F	46641Q647	16,552	$848,672	0.05%
245	SELECT SECTOR SPDR TR	81369Y308	10,184	$845,092	0.05%
246	ISHARES TR	464288661	7,056	$843,930	0.05%
247	CARNIVAL CORP	CUKPF	44,996	$831,542	0.05%
248	AMERICAN CENTY ETF TR	025072703	12,392	$830,758	0.05%
249	FULTON FINL CORP PA	360271100	45,772	$829,838	0.05%
250	FS CREDIT OPPORTUNITIES CORP	FSCO	130,630	$829,500	0.05%
251	GENERAL MLS INC	370334104	11,044	$815,640	0.05%
252	SELECT SECTOR SPDR TR	81369Y886	9,994	$807,405	0.05%
253	ISHARES TR	464288588	8,370	$801,852	0.05%
254	ISHARES TR	464288760	5,326	$797,146	0.05%
255	GE VERNOVA INC	GEV	3,114	$794,012	0.05%
256	SPDR SER TR	78464A763	5,586	$793,599	0.05%
257	VANGUARD SCOTTSDALE FDS	92206C409	9,932	$788,827	0.05%
258	GLOBAL X FDS	37960A669	33,480	$788,154	0.05%
259	BLACKROCK INC	BLK	816	$774,850	0.05%
260	3M CO	MMM	5,664	$774,249	0.05%
261	ISHARES TR	464288208	10,152	$771,756	0.05%
262	KKR & CO INC	KKRT	5,899	$770,152	0.05%
263	INTEL CORP	INTC	32,554	$763,626	0.05%
264	DOMINION ENERGY INC	D	13,024	$752,688	0.05%
265	GLOBAL X FDS	37954Y343	15,678	$752,214	0.05%
266	ALLSTATE CORP	ALL-PJ	3,960	$750,992	0.05%
267	FIRST TRUST LRGCP GWT ALPHAD	33735K108	5,702	$749,590	0.05%
268	ISHARES TR	464287242	6,516	$736,352	0.05%
269	WISDOMTREE TR	WT	9,189	$735,162	0.05%
270	INVESCO EXCHANGE TRADED FD T	IVZ	13,832	$727,498	0.05%
271	INVESCO EXCH TRADED FD TR II	IVZ	28,190	$719,712	0.04%
272	J P MORGAN EXCHANGE TRADED F	46641Q399	6,935	$718,431	0.04%
273	DUPONT DE NEMOURS INC	DD	8,036	$716,196	0.04%
274	WASTE MGMT INC DEL	94106L109	3,425	$710,900	0.04%
275	CENCORA INC	COR	3,050	$686,748	0.04%
276	TARGET CORP	TGT	4,391	$684,361	0.04%
277	SCHWAB CHARLES CORP	SCHW-PJ	10,496	$680,277	0.04%
278	DIMENSIONAL ETF TRUST	25434V807	17,789	$677,358	0.04%
279	VANGUARD INDEX FDS	922908751	2,853	$676,731	0.04%
280	SSGA ACTIVE ETF TR	78467V608	16,177	$675,533	0.04%
281	CARDINAL HEALTH INC	CAH	6,100	$674,060	0.04%
282	WELLS FARGO CO NEW	949746101	11,797	$666,346	0.04%
283	ISHARES TR	464288638	12,360	$663,982	0.04%
284	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,786	$657,547	0.04%
285	EMERSON ELEC CO	EMR	5,999	$656,117	0.04%
286	VANGUARD TAX-MANAGED FDS	921943858	12,419	$655,858	0.04%
287	WELLTOWER INC	WELL	5,104	$653,432	0.04%
288	SPDR SER TR	78464A888	5,228	$651,167	0.04%
289	GLOBAL X FDS	37954Y673	15,680	$645,338	0.04%
290	ISHARES TR	464288646	12,180	$641,848	0.04%
291	ANALOG DEVICES INC	ADI	2,775	$638,871	0.04%
292	PNC FINL SVCS GROUP INC	693475105	3,456	$638,834	0.04%
293	AMPLIFY ETF TR	032108557	10,517	$630,120	0.04%
294	NORFOLK SOUTHN CORP	655844108	2,534	$629,957	0.04%
295	MARATHON PETE CORP	MARA	3,865	$629,762	0.04%
296	UBER TECHNOLOGIES INC	UBER	8,376	$629,542	0.04%
297	TWO RDS SHARED TR	90214Q675	27,170	$622,991	0.04%
298	DIMENSIONAL ETF TRUST	25434V880	22,615	$610,831	0.04%
299	SALESFORCE INC	CRM	2,216	$606,698	0.04%
300	KAYNE ANDERSON ENERGY INFRST	486606106	54,997	$604,970	0.04%
301	ISHARES TR	464287440	6,160	$604,228	0.04%
302	INVESCO EXCH TRD SLF IDX FD	IVZ	11,398	$603,848	0.04%
303	PACER FDS TR	69374H634	17,210	$602,536	0.04%
304	PACER FDS TR	69374H816	11,989	$593,936	0.04%
305	PRUDENTIAL FINL INC	PUKPF	4,889	$592,414	0.04%
306	GSK PLC	GLAXF	14,486	$592,178	0.04%
307	VANGUARD STAR FDS	921909768	9,135	$591,415	0.04%
308	ARM HOLDINGS PLC	042068205	4,090	$584,908	0.04%
309	ISHARES TR	464287408	2,940	$580,060	0.04%
310	INVESCO DB US DLR INDEX TR	IVZ	20,504	$577,862	0.04%
311	TWO RDS SHARED TR	90214Q683	16,770	$574,206	0.04%
312	ISHARES TR	464287291	6,932	$571,976	0.04%
313	HERCULES CAPITAL INC	HCXY	28,996	$569,480	0.04%
314	SUPER MICRO COMPUTER INC	SMCI	1,366	$568,802	0.04%
315	FIRST TR EXCH TRADED FD III	33739E108	30,831	$558,043	0.03%
316	MOTOROLA SOLUTIONS INC	MSI	1,240	$557,542	0.03%
317	PAYCHEX INC	PAYX	4,142	$555,873	0.03%
318	INVESCO EXCHANGE TRADED FD T	IVZ	11,898	$553,850	0.03%
319	AUTOMATIC DATA PROCESSING IN	ADP	1,993	$551,386	0.03%
320	EATON VANCE TX ADV GLBL DIV	ETN	28,324	$550,626	0.03%
321	PALANTIR TECHNOLOGIES INC	PLTR	14,683	$546,207	0.03%
322	TRUIST FINL CORP	89832Q109	12,759	$545,705	0.03%
323	ISHARES INC	46434G103	9,484	$544,406	0.03%
324	QUALCOMM INC	QCOM	3,190	$542,329	0.03%
325	CBOE GLOBAL MKTS INC	12503M108	2,640	$540,802	0.03%
326	FIRST TR EXCHANGE-TRADED FD	33733E302	2,528	$535,507	0.03%
327	OMEGA HEALTHCARE INVS INC	681936100	13,153	$535,366	0.03%
328	GRAYSCALE BITCOIN TR BTC	GBTC	10,572	$533,892	0.03%
329	AMGEN INC	AMGN	1,651	$532,089	0.03%
330	SPDR SER TR	78468R523	5,305	$528,312	0.03%
331	MCKESSON CORP	MCK	1,064	$526,238	0.03%
332	ISHARES TR	464287697	5,080	$518,262	0.03%
333	FERRARI N V	RACE	1,097	$515,815	0.03%
334	BRAINSWAY LTD	BRSYF	55,800	$515,592	0.03%
335	CORNING INC	GLW	11,314	$510,803	0.03%
336	VANGUARD INDEX FDS	922908595	1,909	$510,411	0.03%
337	METLIFE INC	MET-PF	6,178	$509,510	0.03%
338	AMERICAN CENTY ETF TR	025072372	9,749	$508,340	0.03%
339	SPDR SER TR	78464A656	19,273	$506,432	0.03%
340	DOW INC	DOW	9,224	$503,920	0.03%
341	SELECT SECTOR SPDR TR	81369Y605	11,105	$503,290	0.03%
342	ISHARES TR	464287523	2,176	$501,516	0.03%
343	ISHARES TR	464287499	5,676	$500,200	0.03%
344	INVESCO EXCHANGE TRADED FD T	IVZ	5,624	$500,136	0.03%
345	FIRSTENERGY CORP	FE	11,238	$498,388	0.03%
346	TOTALENERGIES SE	TTE	7,709	$498,209	0.03%
347	COHEN & STEERS QUALITY INCOM	19247L106	34,560	$489,726	0.03%
348	ISHARES TR	464287309	5,076	$485,912	0.03%
349	ISHARES TR	464288281	5,182	$484,928	0.03%
350	PAYPAL HLDGS INC	PYPL	6,151	$479,966	0.03%
351	PHILLIPS 66	PSX	3,639	$478,449	0.03%
352	FIRST TR EXCHANGE-TRADED FD	33739N108	9,201	$478,097	0.03%
353	ISHARES TR	464288513	5,946	$477,394	0.03%
354	INVESCO EXCH TRADED FD TR II	IVZ	5,254	$476,442	0.03%
355	MERCADOLIBRE INC	MELI	231	$474,006	0.03%
356	CAPITAL GROUP CORE EQUITY ET	14020V108	13,818	$473,681	0.03%
357	INVESCO EXCHANGE TRADED FD T	IVZ	7,014	$472,240	0.03%
358	MONDELEZ INTL INC	609207105	6,373	$469,497	0.03%
359	CME GROUP INC	CME	2,128	$469,494	0.03%
360	SUNOCO LP/SUNOCO FIN CORP	SUN	8,722	$468,214	0.03%
361	ISHARES TR	464288877	8,080	$464,846	0.03%
362	ENTERPRISE PRODS PARTNERS L	293792107	15,913	$463,237	0.03%
363	RESMED INC	RSMDF	1,891	$461,669	0.03%
364	ENERGY TRANSFER L P	ET-PI	28,723	$461,030	0.03%
365	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,914	$460,882	0.03%
366	ADOBE INC	ADBE	880	$455,643	0.03%
367	VANGUARD WHITEHALL FDS	921946406	3,532	$452,749	0.03%
368	SYSCO CORP	SYY	5,750	$449,027	0.03%
369	ALPS ETF TR	00162Q452	9,448	$445,263	0.03%
370	ALIBABA GROUP HLDG LTD	BBAAY	4,192	$444,875	0.03%
371	IQVIA HLDGS INC	IQV	1,870	$443,134	0.03%
372	INVESCO EXCHANGE TRADED FD T	IVZ	3,634	$437,448	0.03%
373	FIRST TR LRGE CP CORE ALPHA	33734K109	4,192	$437,270	0.03%
374	ISHARES GOLD TR	IAU	8,776	$436,118	0.03%
375	COLGATE PALMOLIVE CO	CL	4,198	$435,838	0.03%
376	FIRST TR SPECIALTY FIN & FIN	33733G109	107,026	$435,596	0.03%
377	PPL CORP	PPLC	13,103	$433,440	0.03%
378	IRON MTN INC DEL	46284V101	3,646	$433,254	0.03%
379	APPLIED MATLS INC	038222105	2,140	$432,409	0.03%
380	ENOVIX CORPORATION	ENVX	46,213	$431,629	0.03%
381	VANGUARD SCOTTSDALE FDS	92206C664	4,826	$431,283	0.03%
382	GLADSTONE CAPITAL CORP	GLAD	17,850	$429,270	0.03%
383	ISHARES TR	46432F834	5,896	$428,288	0.03%
384	ISHARES TR	464287721	2,822	$427,862	0.03%
385	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,876	$424,598	0.03%
386	COMMSCOPE HLDG CO INC	20337X109	68,458	$418,280	0.03%
387	J P MORGAN EXCHANGE TRADED F	46641Q167	6,496	$416,318	0.03%
388	CARMAX INC	KMX	5,376	$415,994	0.03%
389	FIRST TR EXCHNG TRADED FD VI	33740U703	16,588	$415,364	0.03%
390	OCCIDENTAL PETE CORP	674599105	8,008	$412,829	0.03%
391	FS KKR CAP CORP	FSK	20,878	$411,938	0.03%
392	TEXAS INSTRS INC	882508104	1,977	$408,455	0.03%
393	TWO RDS SHARED TR	90214Q717	11,996	$404,717	0.03%
394	REGENERON PHARMACEUTICALS	REGN	384	$403,673	0.03%
395	HARBOR ETF TRUST	41151J703	25,968	$400,978	0.02%
396	CAPITAL GRP FIXED INCM ETF T	14020Y409	15,466	$400,780	0.02%
397	ISHARES INC	46434G822	5,570	$398,632	0.02%
398	FIRST TR EXCHNG TRADED FD VI	33740F888	15,800	$397,068	0.02%
399	TRAVELERS COMPANIES INC	TRV	1,675	$392,028	0.02%
400	ISHARES TR	464287556	2,666	$388,340	0.02%
401	AMERICAN EXPRESS CO	AXP	1,427	$386,938	0.02%
402	CALAMOS STRATEGIC TOTAL RETU	CSQ	22,284	$386,634	0.02%
403	SOUNDHOUND AI INC	SOUNW	82,875	$386,198	0.02%
404	THERMO FISHER SCIENTIFIC INC	TMO	621	$384,388	0.02%
405	SCHWAB STRATEGIC TR	808524300	3,683	$383,605	0.02%
406	AMERICAN CENTY ETF TR	025072356	8,134	$383,427	0.02%
407	VANGUARD BD INDEX FDS	921937835	5,101	$383,096	0.02%
408	ISHARES TR	464288828	6,700	$382,638	0.02%
409	KINDER MORGAN INC DEL	EP-PC	17,279	$381,687	0.02%
410	VANGUARD INDEX FDS	922908637	1,444	$380,416	0.02%
411	SCHWAB STRATEGIC TR	808524102	5,665	$376,876	0.02%
412	GRAINGER W W INC	384802104	360	$373,972	0.02%
413	INVESCO ACTVELY MNGD ETC FD	IVZ	27,792	$373,204	0.02%
414	PROGRESSIVE CORP	743315103	1,466	$372,009	0.02%
415	CUMMINS INC	CMI	1,137	$368,129	0.02%
416	NUVEEN MUN VALUE FD INC	NU	40,775	$367,797	0.02%
417	INTUIT	INTU	590	$366,756	0.02%
418	FIRST TR LRG CP VL ALPHADEX	33735J101	4,634	$366,646	0.02%
419	FRONTIER GROUP HLDGS INC	ULCC	68,310	$365,454	0.02%
420	VANGUARD WORLD FD	92204A108	1,068	$364,260	0.02%
421	CAPITAL SOUTHWEST CORP	CSWC	14,400	$364,186	0.02%
422	ROYAL CARIBBEAN GROUP	V7780T103	2,038	$361,461	0.02%
423	GLOBAL X FDS	37954Y459	22,274	$359,936	0.02%
424	BOOKING HOLDINGS INC	BKNG	85	$358,206	0.02%
425	COCA COLA CONS INC	COKE	270	$355,858	0.02%
426	SUNRUN INC	RUN	19,592	$353,833	0.02%
427	COHEN & STEERS REIT & PFD &	19247X100	14,728	$348,628	0.02%
428	MEDTRONIC PLC	MDT	3,870	$348,349	0.02%
429	SPDR SER TR	78464A821	3,969	$348,257	0.02%
430	CAPITAL GRP FIXED INCM ETF T	14020Y508	12,670	$341,458	0.02%
431	CARLISLE COS INC	142339100	756	$340,272	0.02%
432	CLOROX CO DEL	CLX	2,080	$338,532	0.02%
433	INVESCO EXCH TRADED FD TR II	IVZ	11,628	$338,142	0.02%
434	NUSHARES ETF TR	NU	7,883	$337,704	0.02%
435	SNAP ON INC	SNA	1,161	$336,472	0.02%
436	BRITISH AMERN TOB PLC	110448107	9,188	$336,098	0.02%
437	SPDR INDEX SHS FDS	78470E106	7,677	$335,793	0.02%
438	INNOVATIVE INDL PPTYS INC	INHD	2,484	$334,318	0.02%
439	FIRST TR MID CAP CORE ALPHAD	33735B108	2,826	$331,068	0.02%
440	SIMON PPTY GROUP INC NEW	828806109	1,953	$330,033	0.02%
441	GALLAGHER ARTHUR J & CO	363576109	1,172	$329,760	0.02%
442	VANGUARD SCOTTSDALE FDS	92206C680	3,405	$328,700	0.02%
443	ISHARES TR	46429B747	3,242	$328,562	0.02%
444	ISHARES TR	464287630	1,964	$327,978	0.02%
445	VISTRA CORP	VST	2,760	$327,171	0.02%
446	PPG INDS INC	693506107	2,461	$325,984	0.02%
447	GUGGENHEIM TAXABLE MUNICP BO	401664107	18,530	$325,758	0.02%
448	ELEVANCE HEALTH INC	ELV	625	$325,109	0.02%
449	KRAFT HEINZ CO	KHC	9,216	$323,593	0.02%
450	VANGUARD INTL EQUITY INDEX F	922042858	6,754	$323,198	0.02%
451	DIAGEO PLC	DGEAF	2,302	$323,096	0.02%
452	AMERICAN CENTY ETF TR	025072687	6,815	$321,317	0.02%
453	CVS HEALTH CORP	CVS	5,105	$320,999	0.02%
454	AB ACTIVE ETFS INC	00039J608	8,431	$317,113	0.02%
455	NIKE INC	NKE	3,570	$315,695	0.02%
456	ISHARES TR	464287606	3,432	$315,346	0.02%
457	T-MOBILE US INC	TMUSZ	1,526	$314,498	0.02%
458	GABELLI EQUITY TR INC	GAB-PK	56,834	$312,018	0.02%
459	CHECK POINT SOFTWARE TECH LT	M22465104	1,610	$310,426	0.02%
460	ISHARES TR	46434V100	6,084	$306,790	0.02%
461	INVESCO EXCH TRADED FD TR II	IVZ	1,512	$304,036	0.02%
462	BLACKROCK TAX MUNICPAL BD TR	BLK	17,052	$303,870	0.02%
463	AMERICAN ELEC PWR CO INC	025537101	2,952	$302,953	0.02%
464	INTERCONTINENTAL EXCHANGE IN	45866F104	1,884	$302,902	0.02%
465	CUE BIOPHARMA INC	CUE	400,000	$302,880	0.02%
466	INVESCO EXCH TRADED FD TR II	IVZ	5,938	$300,434	0.02%
467	LANDSTAR SYS INC	LSTR	1,583	$298,900	0.02%
468	HCA HEALTHCARE INC	HCA	734	$298,320	0.02%
469	CORTEVA INC	CTVA	5,071	$298,118	0.02%
470	EXELON CORP	EXC	7,330	$297,234	0.02%
471	ENBRIDGE INC	ENNPF	7,302	$296,499	0.02%
472	FLOWERS FOODS INC	FLO	12,818	$295,702	0.02%
473	ISHARES TR	464287648	1,038	$294,768	0.02%
474	UNILEVER PLC	UNLYF	4,536	$294,666	0.02%
475	VANGUARD MUN BD FDS	922907746	5,757	$294,312	0.02%
476	FIRST TR NASDAQ 100 TECH IND	337345102	1,520	$290,792	0.02%
477	SHELL PLC	RYDAF	4,368	$288,097	0.02%
478	REALTY INCOME CORP	O	4,528	$287,155	0.02%
479	FISERV INC	FISV	1,592	$286,004	0.02%
480	JANUS DETROIT STR TR	47103U845	5,535	$281,576	0.02%
481	CADENCE DESIGN SYSTEM INC	CDNS	1,024	$277,530	0.02%
482	NEWMONT CORP	NEMCL	5,182	$277,010	0.02%
483	INVESCO EXCH TRADED FD TR II	IVZ	11,472	$277,006	0.02%
484	ISHARES TR	46429B655	5,418	$276,446	0.02%
485	VANGUARD INDEX FDS	922908611	1,375	$276,136	0.02%
486	BECTON DICKINSON & CO	BDX	1,145	$276,067	0.02%
487	GLOBAL X FDS	37954Y871	9,580	$274,098	0.02%
488	NOVARTIS AG	NVSEF	2,383	$274,044	0.02%
489	NUVEEN AMT FREE QLTY MUN INC	NU	22,802	$272,946	0.02%
490	HA SUSTAINABLE INFRA CAP INC	41068X100	7,850	$270,590	0.02%
491	ASML HOLDING N V	ASMLF	324	$270,266	0.02%
492	CARRIER GLOBAL CORPORATION	CARR	3,342	$269,032	0.02%
493	ROYAL BK CDA	780087102	2,140	$266,961	0.02%
494	CAPITAL GRP FIXED INCM ETF T	14020Y607	10,144	$266,358	0.02%
495	INVESCO EXCH TRADED FD TR II	IVZ	17,420	$266,178	0.02%
496	VANGUARD ADMIRAL FDS INC	921932828	2,445	$264,461	0.02%
497	ISHARES TR	464287663	2,760	$263,520	0.02%
498	GENUINE PARTS CO	GPC	1,876	$262,042	0.02%
499	TRACTOR SUPPLY CO	TSCO	888	$258,353	0.02%
500	SANOFI	SNYNF	4,445	$256,114	0.02%