13F HOLDINGS REPORT

Good Life Advisors, LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001085146-25-000666

Total Value

$1.37B

Positions

488

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (488)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,578,323	$108.8M	7.92%
2	SPDR SER TR	78464A649	2,735,554	$68.4M	4.98%
3	SPDR SER TR	78464A508	1,238,548	$63.3M	4.61%
4	NVIDIA CORPORATION	NVDA	395,066	$53.1M	3.86%
5	APPLE INC	AAPL	176,738	$44.3M	3.22%
6	SPDR SER TR	78464A847	711,981	$38.9M	2.84%
7	SPDR SER TR	78464A409	376,523	$33.1M	2.41%
8	MICROSOFT CORP	MSFT	64,050	$27.0M	1.97%
9	FIRST TR EXCHNG TRADED FD VI	33740F755	854,734	$26.0M	1.90%
10	SPDR SER TR	78468R853	554,466	$24.9M	1.81%
11	ISHARES TR	464287200	36,316	$21.4M	1.56%
12	FIRST TR EXCHANGE-TRADED FD	33741X102	567,671	$20.4M	1.48%
13	SPDR INDEX SHS FDS	78463X889	590,152	$20.1M	1.47%
14	FIRST TR EXCHNG TRADED FD VI	33740U752	597,514	$18.8M	1.37%
15	AMAZON COM INC	AMZN	85,059	$18.7M	1.36%
16	SPDR SER TR	78464A144	632,100	$18.1M	1.32%
17	SPDR SER TR	78468R408	653,915	$16.5M	1.20%
18	FIRST TR NAS100 EQ WEIGHTED	337344105	125,543	$15.7M	1.14%
19	INVESCO EXCHANGE TRADED FD T	IVZ	158,999	$15.7M	1.14%
20	VANGUARD INDEX FDS	922908363	25,765	$13.9M	1.01%
21	FIRST TR EXCHANGE-TRADED FD	33738R506	212,127	$12.5M	0.91%
22	SPDR S&P 500 ETF TR	SPY	20,622	$12.1M	0.88%
23	RBB FD INC	74933W460	238,061	$11.9M	0.87%
24	CAPITAL GROUP DIVIDEND VALUE	14020W106	329,048	$11.6M	0.84%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	194,665	$9.8M	0.71%
26	ABBVIE INC	ABBV	52,097	$9.3M	0.67%
27	INVESCO ACTIVELY MANAGED EXC	IVZ	185,799	$8.6M	0.63%
28	SPDR INDEX SHS FDS	78463X509	223,314	$8.6M	0.62%
29	VANGUARD INDEX FDS	922908769	28,746	$8.3M	0.61%
30	INNOVATOR ETFS TRUST	INHD	252,041	$8.2M	0.60%
31	COSTCO WHSL CORP NEW	22160K105	8,844	$8.1M	0.59%
32	TESLA INC	TSLA	18,943	$7.6M	0.56%
33	INVESCO QQQ TR	IVZ	14,474	$7.4M	0.54%
34	WISDOMTREE TR	WT	90,046	$7.3M	0.53%
35	ISHARES TR	464288687	227,969	$7.2M	0.52%
36	VANGUARD SPECIALIZED FUNDS	921908844	35,842	$7.0M	0.51%
37	META PLATFORMS INC	META	11,985	$7.0M	0.51%
38	DIMENSIONAL ETF TRUST	25434V609	124,705	$6.9M	0.51%
39	FIRST TR EXCHANGE-TRADED FD	33738R605	117,120	$6.9M	0.50%
40	ISHARES TR	464287804	55,971	$6.4M	0.47%
41	CAPITAL GROUP GROWTH ETF	14020G101	173,186	$6.4M	0.47%
42	FIRST TR EXCHNG TRADED FD VI	33740F888	259,004	$6.4M	0.46%
43	MASTERCARD INCORPORATED	MA	12,098	$6.4M	0.46%
44	MCDONALDS CORP	MCD	21,374	$6.2M	0.45%
45	SPDR INDEX SHS FDS	78463X202	125,392	$6.0M	0.44%
46	FIRST TR EXCHANGE-TRADED FD	33733E104	61,948	$5.4M	0.40%
47	WALMART INC	WMT	59,782	$5.4M	0.39%
48	VANGUARD BD INDEX FDS	921937819	71,981	$5.4M	0.39%
49	SPDR SER TR	78464A474	177,736	$5.3M	0.39%
50	ISHARES TR	46432F339	29,755	$5.3M	0.39%
51	J P MORGAN EXCHANGE TRADED F	46654Q609	64,341	$5.2M	0.38%
52	SPDR SER TR	78468R648	102,087	$5.2M	0.38%
53	AMERICAN CENTY ETF TR	025072885	52,726	$5.1M	0.37%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,238	$5.1M	0.37%
55	EXXON MOBIL CORP	XOM	46,395	$5.0M	0.36%
56	FIRST TR EXCHANGE-TRADED FD	33739Q705	97,989	$4.9M	0.36%
57	NETFLIX INC	NFLX	5,467	$4.9M	0.35%
58	WISDOMTREE TR	WT	72,886	$4.7M	0.34%
59	FIRST TR EXCHANGE-TRADED FD	336920103	39,493	$4.7M	0.34%
60	FIRST TR EXCHANGE-TRADED FD	33733E823	147,658	$4.6M	0.34%
61	WISDOMTREE TR	WT	49,567	$4.6M	0.34%
62	SPDR SER TR	78464A672	158,888	$4.4M	0.32%
63	JPMORGAN CHASE & CO.	VYLD	18,468	$4.4M	0.32%
64	INVESCO EXCH TRADED FD TR II	IVZ	67,557	$4.4M	0.32%
65	SPDR GOLD TR	GLD	18,223	$4.4M	0.32%
66	ALTRIA GROUP INC	MO	83,270	$4.4M	0.32%
67	ALPHABET INC	GOOG	22,887	$4.3M	0.32%
68	FIRST TR EXCHANGE-TRADED FD	33738D879	177,431	$4.3M	0.31%
69	FIRST TR EXCHANGE-TRADED FD	33738R662	126,060	$4.3M	0.31%
70	SPDR SER TR	78468R101	140,812	$4.1M	0.30%
71	GLOBAL X FDS	37954Y475	96,385	$4.0M	0.29%
72	SPDR SER TR	78464A771	29,093	$4.0M	0.29%
73	SCHWAB STRATEGIC TR	808524797	143,910	$3.9M	0.29%
74	SPDR SER TR	78464A805	54,854	$3.9M	0.29%
75	AMERICAN CENTY ETF TR	025072562	96,419	$3.9M	0.28%
76	VANGUARD INDEX FDS	922908744	22,857	$3.9M	0.28%
77	BRISTOL-MYERS SQUIBB CO	CELG-RI	66,721	$3.8M	0.27%
78	FIRST TR EXCHANGE TRADED FD	33734X846	59,030	$3.7M	0.27%
79	INVESCO EXCHANGE TRADED FD T	IVZ	64,676	$3.7M	0.27%
80	TRUST FOR PROFESSIONAL MANAG	89834G760	159,791	$3.7M	0.27%
81	BROADCOM INC	AVGO	15,381	$3.6M	0.26%
82	COCA COLA CO	KO	55,201	$3.4M	0.25%
83	BLACKROCK ETF TRUST	BLK	66,392	$3.4M	0.25%
84	HOWMET AEROSPACE INC	HWM	30,768	$3.4M	0.25%
85	AT&T INC	T-PC	147,637	$3.4M	0.24%
86	ISHARES TR	46434V621	54,623	$3.4M	0.24%
87	J P MORGAN EXCHANGE TRADED F	46654Q203	59,062	$3.3M	0.24%
88	SPDR SER TR	78464A375	98,796	$3.2M	0.24%
89	INTUITIVE SURGICAL INC	ISRG	6,043	$3.2M	0.23%
90	AFLAC INC	AFL	30,456	$3.2M	0.23%
91	JOHNSON & JOHNSON	JNJ	21,759	$3.1M	0.23%
92	SPDR SER TR	78464A383	142,242	$3.1M	0.22%
93	AMERICAN CENTY ETF TR	025072877	31,445	$3.0M	0.22%
94	T ROWE PRICE ETF INC	87283Q867	89,535	$3.0M	0.22%
95	PROCTER AND GAMBLE CO	742718109	17,684	$3.0M	0.22%
96	UNITED PARCEL SERVICE INC	UPS	23,495	$3.0M	0.22%
97	ABBOTT LABS	ABLZF	26,039	$2.9M	0.21%
98	GLOBAL X FDS	37950E259	35,384	$2.9M	0.21%
99	ISHARES TR	464288679	25,729	$2.8M	0.21%
100	ISHARES TR	46429B697	31,896	$2.8M	0.21%
101	PACKAGING CORP AMER	695156109	12,543	$2.8M	0.21%
102	NVENT ELECTRIC PLC	NVT	40,892	$2.8M	0.20%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	142,695	$2.8M	0.20%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	140,019	$2.7M	0.20%
105	JOHN HANCOCK EXCHANGE TRADED	47804J206	44,642	$2.7M	0.19%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	126,827	$2.6M	0.19%
107	VERIZON COMMUNICATIONS INC	VZ	65,313	$2.6M	0.19%
108	CONSTELLATION ENERGY CORP	CEG	11,565	$2.6M	0.19%
109	PACER FDS TR	69374H881	44,832	$2.5M	0.18%
110	ISHARES TR	464287507	40,389	$2.5M	0.18%
111	DISNEY WALT CO	254687106	22,430	$2.5M	0.18%
112	VISA INC	V	7,855	$2.5M	0.18%
113	SPDR SER TR	78464A664	94,495	$2.5M	0.18%
114	LOWES COS INC	548661107	9,882	$2.4M	0.18%
115	ISHARES TR	464287226	23,613	$2.3M	0.17%
116	CATERPILLAR INC	CAT	6,279	$2.3M	0.17%
117	VANGUARD INDEX FDS	922908736	5,534	$2.3M	0.17%
118	FIRST TR EXCH TRD ALPHDX FD	33737J158	43,921	$2.3M	0.17%
119	VANGUARD WORLD FD	921910816	6,461	$2.2M	0.16%
120	SELECT SECTOR SPDR TR	81369Y803	9,401	$2.2M	0.16%
121	VANGUARD WORLD FD	92204A702	3,501	$2.2M	0.16%
122	SHOPIFY INC	SHOP	20,431	$2.2M	0.16%
123	REAVES UTIL INCOME FD	756158101	67,926	$2.2M	0.16%
124	INTERNATIONAL BUSINESS MACHS	INTR	9,775	$2.1M	0.16%
125	HOME DEPOT INC	HD	5,512	$2.1M	0.16%
126	DIMENSIONAL ETF TRUST	25434V831	63,307	$2.1M	0.16%
127	ELI LILLY & CO	LLY	2,717	$2.1M	0.15%
128	ALPHABET INC	GOOG	10,961	$2.1M	0.15%
129	VANGUARD WHITEHALL FDS	921946406	16,122	$2.1M	0.15%
130	CHEVRON CORP NEW	CVX	14,067	$2.0M	0.15%
131	SPDR SER TR	78468R663	22,068	$2.0M	0.15%
132	DUKE ENERGY CORP NEW	DUKB	18,708	$2.0M	0.15%
133	BLACKSTONE INC	BX	11,343	$2.0M	0.14%
134	PFIZER INC	PFE	71,410	$1.9M	0.14%
135	PIMCO ETF TR	72201R833	18,864	$1.9M	0.14%
136	L3HARRIS TECHNOLOGIES INC	LHX	8,568	$1.8M	0.13%
137	ROPER TECHNOLOGIES INC	ROP	3,418	$1.8M	0.13%
138	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,472	$1.8M	0.13%
139	SELECT SECTOR SPDR TR	81369Y860	42,785	$1.7M	0.13%
140	SSGA ACTIVE TR	78470P507	67,965	$1.7M	0.13%
141	ORACLE CORP	ORCL-PD	9,880	$1.6M	0.12%
142	SOUTHERN CO	SOMN	19,872	$1.6M	0.12%
143	NEW JERSEY RES CORP	NJR	34,643	$1.6M	0.12%
144	JANUS DETROIT STR TR	47103U852	35,013	$1.5M	0.11%
145	AMERICAN CENTY ETF TR	025072802	23,349	$1.5M	0.11%
146	AMERICAN CENTY ETF TR	025072604	25,706	$1.5M	0.11%
147	PALANTIR TECHNOLOGIES INC	PLTR	19,289	$1.5M	0.11%
148	DEERE & CO	DE	3,387	$1.4M	0.10%
149	ISHARES TR	464287614	3,566	$1.4M	0.10%
150	GOLDMAN SACHS ETF TR	NVGLF	28,862	$1.4M	0.10%
151	SELECT SECTOR SPDR TR	81369Y704	10,825	$1.4M	0.10%
152	PGIM ETF TR	69344A107	28,556	$1.4M	0.10%
153	SELECT SECTOR SPDR TR	81369Y886	18,586	$1.4M	0.10%
154	ISHARES TR	464287655	6,327	$1.4M	0.10%
155	INVESCO EXCH TRADED FD TR II	IVZ	32,681	$1.4M	0.10%
156	STRYKER CORPORATION	SYK	3,764	$1.4M	0.10%
157	GE AEROSPACE	369604301	8,062	$1.3M	0.10%
158	FIRST TR VALUE LINE DIVID IN	33734H106	30,474	$1.3M	0.10%
159	VANGUARD WORLD FD	92204A504	5,222	$1.3M	0.10%
160	SPDR DOW JONES INDL AVERAGE	78467X109	3,090	$1.3M	0.10%
161	BOEING CO	BA-PA	7,396	$1.3M	0.10%
162	AB ACTIVE ETFS INC	00039J103	25,759	$1.3M	0.09%
163	SELECT SECTOR SPDR TR	81369Y506	15,136	$1.3M	0.09%
164	ISHARES TR	46436E718	12,862	$1.3M	0.09%
165	AON PLC	AON	3,503	$1.3M	0.09%
166	J P MORGAN EXCHANGE TRADED F	46654Q781	18,686	$1.3M	0.09%
167	GLOBAL X FDS	37954Y483	68,490	$1.2M	0.09%
168	NORTHROP GRUMMAN CORP	NOC	2,643	$1.2M	0.09%
169	FIRST TR EXCHANGE-TRADED FD	33738R704	15,749	$1.2M	0.09%
170	PHILIP MORRIS INTL INC	718172109	10,059	$1.2M	0.09%
171	ACCENTURE PLC IRELAND	ACN	3,441	$1.2M	0.09%
172	GENERAL DYNAMICS CORP	GD	4,532	$1.2M	0.09%
173	BANK AMERICA CORP	060505104	27,040	$1.2M	0.09%
174	INVESCO EXCHANGE TRADED FD T	IVZ	6,712	$1.2M	0.09%
175	OSHKOSH CORP	OSK	12,139	$1.2M	0.08%
176	INVESCO EXCH TRD SLF IDX FD	IVZ	29,124	$1.2M	0.08%
177	ISHARES SILVER TR	SLV	42,557	$1.1M	0.08%
178	ISHARES TR	464287622	3,474	$1.1M	0.08%
179	ISHARES TR	46435U853	29,500	$1.1M	0.08%
180	UBER TECHNOLOGIES INC	UBER	17,910	$1.1M	0.08%
181	MERCK & CO INC	MRK	10,755	$1.1M	0.08%
182	CONOCOPHILLIPS	COP	10,788	$1.1M	0.08%
183	SOUNDHOUND AI INC	SOUNW	53,354	$1.1M	0.08%
184	FIRST TR MORNINGSTAR DIVID L	336917109	26,256	$1.1M	0.08%
185	MORGAN STANLEY	MS-PQ	8,356	$1.1M	0.08%
186	ISHARES TR	464288802	8,478	$1.0M	0.08%
187	ISHARES TR	46429B598	19,503	$1.0M	0.07%
188	SPDR SER TR	78464A201	11,243	$1.0M	0.07%
189	ADVANCED MICRO DEVICES INC	AMD	8,349	$1.0M	0.07%
190	J P MORGAN EXCHANGE TRADED F	46641Q647	19,998	$1.0M	0.07%
191	SSGA ACTIVE ETF TR	78467V848	24,954	$982,946	0.07%
192	GLOBAL X FDS	37954Y657	49,916	$973,872	0.07%
193	CHIPOTLE MEXICAN GRILL INC	CMG	15,536	$936,824	0.07%
194	VANGUARD STAR FDS	921909768	15,865	$934,937	0.07%
195	ISHARES TR	464287432	10,672	$932,027	0.07%
196	MORGAN STANLEY ETF TRUST	MS-PQ	18,176	$921,594	0.07%
197	NEXTERA ENERGY INC	NEE-PW	12,851	$921,274	0.07%
198	CITIGROUP INC	C-PR	13,082	$920,835	0.07%
199	AMERICAN CENTY ETF TR	025072703	15,004	$920,773	0.07%
200	VALERO ENERGY CORP	VLO	7,467	$915,437	0.07%
201	CISCO SYS INC	CSCO	15,217	$900,856	0.07%
202	VANGUARD INDEX FDS	922908629	3,400	$898,111	0.07%
203	SPDR SER TR	78468R523	9,021	$894,449	0.07%
204	AMERICAN CENTY ETF TR	025072505	17,734	$889,175	0.06%
205	CROWDSTRIKE HLDGS INC	CRWD	2,568	$878,666	0.06%
206	LOCKHEED MARTIN CORP	LMT	1,794	$871,618	0.06%
207	TWO RDS SHARED TR	90214Q691	21,151	$850,328	0.06%
208	KKR & CO INC	KKRT	5,730	$847,502	0.06%
209	TWO RDS SHARED TR	90214Q774	20,811	$843,247	0.06%
210	STARBUCKS CORP	SBUX	9,221	$841,426	0.06%
211	ALIBABA GROUP HLDG LTD	BBAAY	9,759	$827,486	0.06%
212	SPDR SER TR	78464A839	10,305	$826,458	0.06%
213	MICROSTRATEGY INC	STRK	2,841	$822,810	0.06%
214	PEPSICO INC	PEP	5,315	$808,209	0.06%
215	WELLS FARGO CO NEW	949746101	11,486	$806,741	0.06%
216	EATON CORP PLC	ETN	2,429	$806,189	0.06%
217	ISHARES TR	46434V290	11,935	$805,614	0.06%
218	CAPITAL GROUP INTL FOCUS EQT	14019W109	32,568	$803,455	0.06%
219	UNION PAC CORP	UNP	3,490	$795,898	0.06%
220	CAPITAL GRP FIXED INCM ETF T	14020Y300	28,966	$790,181	0.06%
221	ETF SER SOLUTIONS	26922A420	9,543	$774,418	0.06%
222	J P MORGAN EXCHANGE TRADED F	46641Q399	7,282	$771,319	0.06%
223	VANGUARD SCOTTSDALE FDS	92206C409	9,631	$751,289	0.05%
224	WISDOMTREE TR	WT	8,981	$750,633	0.05%
225	ISHARES TR	464287150	5,822	$748,835	0.05%
226	SPDR SER TR	78464A763	5,665	$748,338	0.05%
227	EMERSON ELEC CO	EMR	5,908	$732,168	0.05%
228	SPDR SER TR	78464A300	8,368	$730,133	0.05%
229	SELECT SECTOR SPDR TR	81369Y209	5,267	$724,569	0.05%
230	J P MORGAN EXCHANGE TRADED F	46641Q167	11,342	$717,919	0.05%
231	FORD MTR CO	345370860	72,406	$716,823	0.05%
232	WELLTOWER INC	WELL	5,675	$715,180	0.05%
233	3M CO	MMM	5,540	$715,145	0.05%
234	RTX CORPORATION	RTX	6,154	$712,140	0.05%
235	MICRON TECHNOLOGY INC	MU	8,403	$707,182	0.05%
236	KAYNE ANDERSON ENERGY INFRST	486606106	55,386	$703,952	0.05%
237	SELECT SECTOR SPDR TR	81369Y605	14,309	$691,576	0.05%
238	TARGET CORP	TGT	5,097	$689,078	0.05%
239	ISHARES TR	464287168	5,185	$680,753	0.05%
240	SSGA ACTIVE ETF TR	78467V608	16,126	$672,925	0.05%
241	ALLSTATE CORP	ALL-PJ	3,448	$664,829	0.05%
242	PACER FDS TR	69374H634	16,705	$664,493	0.05%
243	IONQ INC	IONQ-WT	15,724	$656,792	0.05%
244	DIMENSIONAL ETF TRUST	25434V807	18,354	$651,184	0.05%
245	SELECT SECTOR SPDR TR	81369Y308	8,279	$650,780	0.05%
246	AMERICAN CENTY ETF TR	025072372	14,058	$649,497	0.05%
247	PACER FDS TR	69374H816	13,025	$641,299	0.05%
248	FERRARI N V	RACE	1,495	$635,233	0.05%
249	SCHWAB CHARLES CORP	SCHW-PJ	8,573	$634,450	0.05%
250	WASTE MGMT INC DEL	94106L109	3,137	$633,074	0.05%
251	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,197	$631,372	0.05%
252	AMPLIFY ETF TR	032108557	10,542	$629,790	0.05%
253	ISHARES TR	464288414	5,821	$620,271	0.05%
254	AIR PRODS & CHEMS INC	AIIR	2,078	$602,683	0.04%
255	DOMINION ENERGY INC	D	11,167	$601,438	0.04%
256	SALESFORCE INC	CRM	1,789	$598,094	0.04%
257	TWO RDS SHARED TR	90214Q675	26,606	$597,572	0.04%
258	FIRST TR EXCHANGE-TRADED FD	33733E302	2,416	$587,498	0.04%
259	VANECK ETF TRUST	92189H409	11,251	$584,040	0.04%
260	AMERICAN EXPRESS CO	AXP	1,962	$582,309	0.04%
261	HONEYWELL INTL INC	438516106	2,549	$575,892	0.04%
262	BLACKROCK INC	BLK	561	$575,552	0.04%
263	PRUDENTIAL FINL INC	PUKPF	4,818	$571,097	0.04%
264	EATON VANCE TX ADV GLBL DIV	ETN	31,092	$566,800	0.04%
265	CAPITAL GRP FIXED INCM ETF T	14020Y102	25,486	$565,784	0.04%
266	ISHARES TR	464287465	7,453	$563,556	0.04%
267	DUPONT DE NEMOURS INC	DD	7,265	$553,941	0.04%
268	VANGUARD INDEX FDS	922908637	2,033	$548,399	0.04%
269	TWO RDS SHARED TR	90214Q683	16,191	$544,817	0.04%
270	AUTOMATIC DATA PROCESSING IN	ADP	1,848	$540,900	0.04%
271	HERSHEY CO	HSY	3,168	$536,428	0.04%
272	VANGUARD INDEX FDS	922908595	1,909	$534,643	0.04%
273	MARATHON PETE CORP	MARA	3,831	$534,409	0.04%
274	ISHARES TR	464287127	6,534	$530,319	0.04%
275	SCHWAB STRATEGIC TR	808524300	18,969	$528,678	0.04%
276	CARNIVAL CORP	CUKPF	21,205	$528,440	0.04%
277	CAPITAL GROUP CORE EQUITY ET	14020V108	14,938	$522,381	0.04%
278	TRUIST FINL CORP	89832Q109	12,018	$521,348	0.04%
279	ISHARES BITCOIN TRUST ETF	IBIT	9,805	$520,157	0.04%
280	ENERGY TRANSFER L P	ET-PI	26,294	$515,102	0.04%
281	GE VERNOVA INC	GEV	1,561	$513,466	0.04%
282	MOTOROLA SOLUTIONS INC	MSI	1,109	$512,612	0.04%
283	ENOVIX CORPORATION	ENVX	46,213	$502,335	0.04%
284	ISHARES TR	464287598	2,713	$502,334	0.04%
285	VISTRA CORP	VST	3,631	$500,630	0.04%
286	OMEGA HEALTHCARE INVS INC	681936100	13,178	$498,786	0.04%
287	QUALCOMM INC	QCOM	3,225	$495,491	0.04%
288	JANUS DETROIT STR TR	47103U845	9,770	$495,438	0.04%
289	PPL CORP	PPLC	15,215	$493,887	0.04%
290	FIRST TR EXCH TRADED FD III	33739E108	27,861	$493,144	0.04%
291	PNC FINL SVCS GROUP INC	693475105	2,552	$492,064	0.04%
292	PAYPAL HLDGS INC	PYPL	5,688	$485,476	0.04%
293	GOLDMAN SACHS GROUP INC	GSCE	843	$482,668	0.04%
294	ALPS ETF TR	00162Q452	9,972	$480,255	0.03%
295	COMCAST CORP NEW	CCZ	12,667	$475,388	0.03%
296	INVESCO EXCH TRADED FD TR II	IVZ	2,257	$475,004	0.03%
297	ISHARES TR	464287457	5,765	$472,616	0.03%
298	INVESCO EXCHANGE TRADED FD T	IVZ	9,317	$472,503	0.03%
299	VANGUARD SCOTTSDALE FDS	92206C664	5,283	$471,920	0.03%
300	ILLINOIS TOOL WKS INC	452308109	1,859	$471,306	0.03%
301	ROYAL CARIBBEAN GROUP	V7780T103	2,041	$470,753	0.03%
302	UNITEDHEALTH GROUP INC	UNH	928	$469,504	0.03%
303	MARSH & MCLENNAN COS INC	571748102	2,194	$465,991	0.03%
304	TOTALENERGIES SE	TTE	8,532	$465,033	0.03%
305	NORFOLK SOUTHN CORP	655844108	1,951	$457,934	0.03%
306	METAGENOMI INC	MGX	125,000	$451,250	0.03%
307	INVESCO EXCH TRD SLF IDX FD	IVZ	8,302	$450,199	0.03%
308	GILEAD SCIENCES INC	GILD	4,868	$449,682	0.03%
309	OCCIDENTAL PETE CORP	674599105	9,031	$446,223	0.03%
310	CORNING INC	GLW	9,384	$445,925	0.03%
311	GLOBAL X FDS	37950E291	24,677	$444,940	0.03%
312	INVESCO EXCHANGE TRADED FD T	IVZ	6,725	$444,614	0.03%
313	FULTON FINL CORP PA	360271100	23,055	$444,494	0.03%
314	PAYCHEX INC	PAYX	3,169	$444,322	0.03%
315	INVESCO EXCHANGE TRADED FD T	IVZ	6,577	$440,861	0.03%
316	CUE BIOPHARMA INC	CUE	400,000	$436,000	0.03%
317	ANALOG DEVICES INC	ADI	2,049	$435,418	0.03%
318	ARM HOLDINGS PLC	042068205	3,526	$434,968	0.03%
319	BP PLC	BPPFF	14,703	$434,632	0.03%
320	FS CREDIT OPPORTUNITIES CORP	FSCO	63,699	$434,424	0.03%
321	RESMED INC	RSMDF	1,890	$432,271	0.03%
322	VANGUARD SCOTTSDALE FDS	92206C680	4,178	$431,598	0.03%
323	MCKESSON CORP	MCK	756	$430,613	0.03%
324	ENTERPRISE PRODS PARTNERS L	293792107	13,648	$428,016	0.03%
325	AMGEN INC	AMGN	1,626	$423,913	0.03%
326	FIRST TR EXCHNG TRADED FD VI	33740U703	16,588	$423,325	0.03%
327	COHEN & STEERS INFRASTRUCTUR	19248A109	17,550	$421,902	0.03%
328	ISHARES TR	46432F396	2,005	$414,917	0.03%
329	SUNOCO LP/SUNOCO FIN CORP	SUN	8,007	$411,881	0.03%
330	METLIFE INC	MET-PF	5,022	$411,172	0.03%
331	KINDER MORGAN INC DEL	EP-PC	14,965	$410,054	0.03%
332	BOOKING HOLDINGS INC	BKNG	82	$407,709	0.03%
333	SNAP ON INC	SNA	1,196	$405,858	0.03%
334	CRACKER BARREL OLD CTRY STOR	22410J106	7,638	$403,742	0.03%
335	VANGUARD BD INDEX FDS	921937835	5,613	$403,649	0.03%
336	SPDR SER TR	78464A656	15,887	$402,094	0.03%
337	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,853	$394,467	0.03%
338	TWO RDS SHARED TR	90214Q717	12,003	$390,710	0.03%
339	ISHARES TR	464288208	5,076	$386,537	0.03%
340	AMERICAN CENTY ETF TR	025072687	8,377	$386,512	0.03%
341	ISHARES TR	464288760	2,659	$386,459	0.03%
342	SCHWAB STRATEGIC TR	808524102	17,008	$386,090	0.03%
343	VANGUARD INDEX FDS	922908751	1,595	$383,288	0.03%
344	PHILLIPS 66	PSX	3,318	$377,987	0.03%
345	DOW INC	DOW	9,383	$376,554	0.03%
346	SYSCO CORP	SYY	4,917	$375,977	0.03%
347	INVESCO EXCH TRADED FD TR II	IVZ	31,943	$368,302	0.03%
348	SOFI TECHNOLOGIES INC	SOFI	23,913	$368,262	0.03%
349	CUMMINS INC	CMI	1,044	$363,796	0.03%
350	VANGUARD WORLD FD	92204A108	964	$361,925	0.03%
351	NUVEEN MUN VALUE FD INC	NU	41,961	$360,442	0.03%
352	ADOBE INC	ADBE	805	$357,967	0.03%
353	INVESCO EXCH TRADED FD TR II	IVZ	14,074	$357,477	0.03%
354	GLOBAL X FDS	37960A669	17,151	$353,650	0.03%
355	SCHWAB STRATEGIC TR	808524409	13,159	$343,055	0.02%
356	GLOBAL X FDS	37954Y343	6,734	$332,735	0.02%
357	AMERICAN CENTY ETF TR	025072356	7,923	$332,133	0.02%
358	ISHARES TR	464287499	3,748	$331,343	0.02%
359	ISHARES TR	464288810	5,653	$329,854	0.02%
360	INTEL CORP	INTC	16,432	$329,465	0.02%
361	SIMON PPTY GROUP INC NEW	828806109	1,908	$328,623	0.02%
362	NUSHARES ETF TR	NU	7,817	$327,378	0.02%
363	CARDINAL HEALTH INC	CAH	2,763	$326,725	0.02%
364	MERCADOLIBRE INC	MELI	190	$323,084	0.02%
365	APPLIED MATLS INC	038222105	1,980	$322,040	0.02%
366	VANGUARD MUN BD FDS	922907746	6,389	$320,262	0.02%
367	SPDR SER TR	78464A821	3,651	$317,245	0.02%
368	VANGUARD TAX-MANAGED FDS	921943858	6,587	$314,989	0.02%
369	GENERAL MLS INC	370334104	4,876	$310,949	0.02%
370	DIGITAL RLTY TR INC	253868103	1,747	$309,838	0.02%
371	SUPER MICRO COMPUTER INC	SMCI	10,157	$309,585	0.02%
372	ENBRIDGE INC	ENNPF	7,259	$307,983	0.02%
373	SPDR INDEX SHS FDS	78470E106	7,698	$306,447	0.02%
374	GLOBAL X FDS	37954Y673	7,559	$305,472	0.02%
375	KRAFT HEINZ CO	KHC	9,715	$298,346	0.02%
376	LPL FINL HLDGS INC	50212V100	913	$297,985	0.02%
377	ISHARES TR	464287291	3,476	$294,596	0.02%
378	HERCULES CAPITAL INC	HCXY	14,498	$291,265	0.02%
379	SELECT SECTOR SPDR TR	81369Y852	2,982	$288,661	0.02%
380	INVESCO EXCH TRADED FD TR II	IVZ	3,030	$287,866	0.02%
381	AB ACTIVE ETFS INC	00039J608	7,791	$287,432	0.02%
382	FIRST TR EXCHANGE TRADED FD	33734X192	2,406	$286,570	0.02%
383	INVESCO EXCHANGE TRADED FD T	IVZ	6,139	$281,545	0.02%
384	LANDSTAR SYS INC	LSTR	1,625	$279,206	0.02%
385	ISHARES TR	464287408	1,457	$278,141	0.02%
386	PPG INDS INC	693506107	2,307	$275,571	0.02%
387	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,711	$274,690	0.02%
388	PROSHARES TR	74348A467	2,713	$270,083	0.02%
389	NORWEGIAN CRUISE LINE HLDG L	NCLH	10,495	$270,035	0.02%
390	CINTAS CORP	CTAS	1,467	$268,076	0.02%
391	FIRST TR EXCHANGE TRADED FD	33737A108	2,233	$266,466	0.02%
392	MONDELEZ INTL INC	609207105	4,447	$265,593	0.02%
393	AMERICAN ELEC PWR CO INC	025537101	2,855	$263,348	0.02%
394	BRAINSWAY LTD	BRSYF	27,900	$263,097	0.02%
395	DATADOG INC	DDOG	1,836	$262,346	0.02%
396	PROSHARES TR	74347X633	3,069	$262,277	0.02%
397	EXELON CORP	EXC	6,924	$260,604	0.02%
398	VANGUARD ADMIRAL FDS INC	921932828	2,453	$260,105	0.02%
399	CORTEVA INC	CTVA	4,550	$259,195	0.02%
400	GLADSTONE CAPITAL CORP	GLAD	9,011	$256,283	0.02%
401	INVESCO EXCHANGE TRADED FD T	IVZ	2,814	$253,827	0.02%
402	WISDOMTREE TR	WT	5,040	$253,604	0.02%
403	AMERICAN CENTY ETF TR	025072307	2,538	$253,030	0.02%
404	NUVEEN AMT FREE QLTY MUN INC	NU	22,399	$252,655	0.02%
405	INVESCO EXCHANGE TRADED FD T	IVZ	2,023	$249,861	0.02%
406	ROYAL BK CDA	780087102	2,069	$249,356	0.02%
407	DELL TECHNOLOGIES INC	DELL	2,162	$249,158	0.02%
408	DOLLAR GEN CORP NEW	256677105	3,270	$247,932	0.02%
409	CENCORA INC	COR	1,097	$246,398	0.02%
410	VANGUARD INDEX FDS	922908611	1,231	$243,930	0.02%
411	VANGUARD INTL EQUITY INDEX F	922042775	4,234	$243,063	0.02%
412	ISHARES TR	464287697	2,517	$242,161	0.02%
413	MAIN STR CAP CORP	56035L104	4,100	$240,160	0.02%
414	REALTY INCOME CORP	O	4,486	$239,570	0.02%
415	UNILEVER PLC	UNLYF	4,208	$238,593	0.02%
416	THERMO FISHER SCIENTIFIC INC	TMO	458	$238,518	0.02%
417	FIRST TR EXCHANGE-TRADED FD	33733E831	7,701	$234,374	0.02%
418	SHELL PLC	RYDAF	3,735	$234,016	0.02%
419	MEDTRONIC PLC	MDT	2,909	$232,355	0.02%
420	TRACTOR SUPPLY CO	TSCO	4,371	$231,907	0.02%
421	ISHARES TR	464287523	1,075	$231,615	0.02%
422	VANECK ETF TRUST	92189F676	955	$231,227	0.02%
423	SPDR SER TR	78468R531	4,093	$231,173	0.02%
424	SUNCOR ENERGY INC NEW	SU	6,456	$230,353	0.02%
425	DIMENSIONAL ETF TRUST	25434V302	9,038	$229,300	0.02%
426	ISHARES TR	464287309	2,258	$229,270	0.02%
427	FIRSTENERGY CORP	FE	5,747	$228,604	0.02%
428	ELEVANCE HEALTH INC	ELV	619	$228,497	0.02%
429	BECTON DICKINSON & CO	BDX	1,006	$228,230	0.02%
430	NOVARTIS AG	NVSEF	2,340	$227,669	0.02%
431	M & T BK CORP	55261F104	1,209	$227,304	0.02%
432	NIKE INC	NKE	2,996	$226,725	0.02%
433	LEGG MASON ETF INVT	52468L406	5,905	$226,533	0.02%
434	REPUBLIC SVCS INC	760759100	1,122	$225,635	0.02%
435	TRAVELERS COMPANIES INC	TRV	935	$225,243	0.02%
436	FIRST TR EXCHANGE-TRADED FD	33733E500	6,612	$224,328	0.02%
437	SPDR SER TR	78464A110	1,280	$222,714	0.02%
438	DOCUSIGN INC	DOCU	2,474	$222,513	0.02%
439	KIMBERLY-CLARK CORP	KMB	1,686	$220,898	0.02%
440	NEXTERA ENERGY PARTNERS LP	NEE-PW	12,228	$217,663	0.02%
441	FIRST TR LRGE CP CORE ALPHA	33734K109	2,087	$217,639	0.02%
442	REGENERON PHARMACEUTICALS	REGN	304	$216,550	0.02%
443	ISHARES TR	464288877	4,113	$215,830	0.02%
444	ISHARES TR	464287119	2,400	$215,040	0.02%
445	COHEN & STEERS QUALITY INCOM	19247L106	17,517	$214,408	0.02%
446	SPDR SER TR	78468R606	9,131	$214,309	0.02%
447	DIAGEO PLC	DGEAF	1,675	$212,947	0.02%
448	PALO ALTO NETWORKS INC	PANW	1,167	$212,347	0.02%
449	SPDR SER TR	78468R622	2,221	$212,037	0.02%
450	TYSON FOODS INC	TSN	3,690	$211,950	0.02%
451	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,454	$211,781	0.02%
452	FRONTIER GROUP HLDGS INC	ULCC	29,509	$209,809	0.02%
453	SPDR SER TR	78468R655	3,456	$209,307	0.02%
454	CARMAX INC	KMX	2,551	$208,570	0.02%
455	BLACKROCK TAX MUNICPAL BD TR	BLK	12,915	$208,197	0.02%
456	J P MORGAN EXCHANGE TRADED F	46641Q779	3,564	$207,664	0.02%
457	AMERICAN AIRLS GROUP INC	02376R102	11,894	$207,314	0.02%
458	ISHARES TR	464287440	2,234	$206,514	0.02%
459	CVS HEALTH CORP	CVS	4,598	$206,421	0.02%
460	ISHARES GOLD TR	IAU	4,164	$206,135	0.02%
461	FIRST TR EXCH TRADED FD III	33739N108	4,009	$204,506	0.01%
462	UGI CORP NEW	902681105	7,145	$201,704	0.01%
463	NOVO-NORDISK A S	NONOF	2,340	$201,297	0.01%
464	HUNTINGTON BANCSHARES INC	HBANP	12,351	$200,943	0.01%
465	DIMENSIONAL ETF TRUST	25434V708	5,800	$200,622	0.01%
466	BLACKROCK ETF TRUST II	BLK	3,855	$200,530	0.01%
467	GLOBAL X FDS	37954Y459	12,248	$200,136	0.01%
468	HARBOR ETF TRUST	41151J703	12,986	$197,906	0.01%
469	CALAMOS STRATEGIC TOTAL RETU	CSQ	11,142	$197,333	0.01%
470	FIRST TR SPECIALTY FIN & FIN	33733G109	42,631	$179,478	0.01%
471	INVESCO ACTVELY MNGD ETC FD	IVZ	13,286	$172,586	0.01%
472	F N B CORP	302520101	10,570	$156,225	0.01%
473	EATON VANCE MUN BD FD	ETN	14,996	$155,359	0.01%
474	NU HLDGS LTD	NU	13,275	$137,529	0.01%
475	SUNRUN INC	RUN	14,318	$132,442	0.01%
476	WARNER BROS DISCOVERY INC	WBD	11,952	$126,334	0.01%
477	WESTERN ASSET HIGH INCOME OP	HIO	30,942	$121,602	0.01%
478	GABELLI EQUITY TR INC	GAB-PK	20,141	$108,358	0.01%
479	VIRTUS CONVERTIBLE & INCOME	92838X102	30,861	$107,086	0.01%
480	GABELLI UTIL TR	36240A101	20,326	$102,239	0.01%
481	JOBY AVIATION INC	JOBY-WT	12,238	$99,495	0.01%
482	CBRE GBL REAL ESTATE INC FD	12504G100	14,242	$68,503	0.00%
483	BANCO SANTANDER S.A.	BCDRF	14,376	$65,555	0.00%
484	UWM HOLDINGS CORPORATION	UWMC	10,948	$64,266	0.00%
485	NORDIC AMERICAN TANKERS LIMI	NAT	25,667	$64,167	0.00%
486	AIRSHIP AI HLDGS INC	008940116	30,174	$61,857	0.00%
487	AMPLIFY ETF TR	032108631	18,605	$41,674	0.00%
488	PLUG POWER INC	PLUG	13,752	$29,292	0.00%