13F HOLDINGS REPORT

Good Life Advisors, LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004710

Total Value

$1.60B

Positions

501

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	1,649,753	$119.9M	7.49%
2	SPDR SERIES TRUST	78464A649	2,841,986	$72.8M	4.55%
3	SPDR SERIES TRUST	78464A508	1,284,416	$67.2M	4.20%
4	NVIDIA CORPORATION	NVDA	373,635	$59.0M	3.69%
5	SPDR SERIES TRUST	78464A409	485,371	$46.3M	2.89%
6	SPDR SERIES TRUST	78464A847	810,600	$44.1M	2.75%
7	ISHARES TR	464287200	54,659	$33.9M	2.12%
8	APPLE INC	AAPL	158,581	$32.5M	2.03%
9	FIRST TR EXCHNG TRADED FD VI	33740F755	984,991	$31.3M	1.96%
10	MICROSOFT CORP	MSFT	56,312	$28.0M	1.75%
11	SPDR SERIES TRUST	78468R853	619,262	$26.4M	1.65%
12	SPDR INDEX SHS FDS	78463X889	647,189	$26.2M	1.64%
13	FIRST TR EXCHANGE-TRADED FD	33741X102	721,425	$25.5M	1.59%
14	AMAZON COM INC	AMZN	91,193	$20.0M	1.25%
15	SPDR SERIES TRUST	78468R408	780,200	$19.9M	1.24%
16	SPDR SERIES TRUST	78464A144	664,234	$19.4M	1.21%
17	FIRST TR EXCHNG TRADED FD VI	33740U752	561,752	$18.7M	1.17%
18	RBB FD INC	74933W460	365,523	$18.3M	1.15%
19	FIRST TR EXCHANGE TRADED FD	33738R506	290,787	$18.2M	1.14%
20	INVESCO EXCHANGE TRADED FD T	IVZ	181,662	$17.8M	1.12%
21	FIRST TR EXCHANGE-TRADED FD	337344105	129,137	$17.6M	1.10%
22	JANUS DETROIT STR TR	47103U845	334,262	$17.0M	1.06%
23	VANGUARD INDEX FDS	922908363	22,157	$12.6M	0.79%
24	VANGUARD INDEX FDS	922908769	40,855	$12.4M	0.78%
25	INVESCO ACTIVELY MANAGED EXC	IVZ	260,620	$12.2M	0.76%
26	SPDR S&P 500 ETF TR	SPY	19,646	$12.1M	0.76%
27	CAPITAL GROUP DIVIDEND VALUE	14020W106	302,592	$11.9M	0.75%
28	SPDR SERIES TRUST	78468R101	388,516	$11.4M	0.71%
29	SPDR INDEX SHS FDS	78463X509	263,116	$11.2M	0.70%
30	SPDR SERIES TRUST	78464A474	359,784	$10.9M	0.68%
31	ISHARES TR	464288687	343,813	$10.5M	0.66%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	198,982	$10.1M	0.63%
33	ABBVIE INC	ABBV	54,302	$10.1M	0.63%
34	NETFLIX INC	NFLX	7,451	$10.0M	0.62%
35	FIRST TR EXCHANGE TRADED FD	33734X846	130,049	$9.8M	0.61%
36	COSTCO WHSL CORP NEW	22160K105	9,519	$9.4M	0.59%
37	FIRST TR EXCHNG TRADED FD VI	33740F888	364,676	$9.1M	0.57%
38	SPDR INDEX SHS FDS	78463X202	151,398	$9.0M	0.57%
39	META PLATFORMS INC	META	11,951	$8.8M	0.55%
40	INVESCO QQQ TR	IVZ	15,967	$8.8M	0.55%
41	J P MORGAN EXCHANGE TRADED F	46654Q609	99,003	$8.5M	0.53%
42	SPDR GOLD TR	GLD	27,885	$8.5M	0.53%
43	SPDR SERIES TRUST	78464A672	289,839	$8.3M	0.52%
44	AB ACTIVE ETFS INC	00039J707	115,012	$8.2M	0.51%
45	VANGUARD SPECIALIZED FUNDS	921908844	37,482	$7.7M	0.48%
46	WISDOMTREE TR	WT	89,184	$7.5M	0.47%
47	MASTERCARD INCORPORATED	MA	13,267	$7.5M	0.47%
48	AMERICAN CENTY ETF TR	025072307	68,148	$7.4M	0.46%
49	FIRST TR EXCHANGE-TRADED FD	33738D879	296,484	$7.3M	0.46%
50	ISHARES TR	46429B697	75,807	$7.1M	0.44%
51	FIRST TR EXCHANGE-TRADED FD	33733E823	207,815	$7.1M	0.44%
52	FIRST TR EXCHANGE TRADED FD	33738R662	178,545	$7.0M	0.44%
53	WISDOMTREE TR	WT	101,487	$6.7M	0.42%
54	HOWMET AEROSPACE INC	HWM	35,498	$6.6M	0.41%
55	TESLA INC	TSLA	19,856	$6.3M	0.39%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,817	$6.2M	0.39%
57	BLACKROCK ETF TRUST	BLK	110,266	$6.0M	0.38%
58	ISHARES TR	46434V621	93,346	$6.0M	0.37%
59	AMERICAN CENTY ETF TR	025072885	58,662	$5.9M	0.37%
60	WALMART INC	WMT	59,655	$5.8M	0.36%
61	CAPITAL GROUP GROWTH ETF	14020G101	138,993	$5.7M	0.35%
62	INVESCO EXCHANGE TRADED FD T	IVZ	85,573	$5.3M	0.33%
63	SPDR SERIES TRUST	78464A375	156,554	$5.3M	0.33%
64	JPMORGAN CHASE & CO.	VYLD	18,075	$5.2M	0.33%
65	VANGUARD BD INDEX FDS	921937819	67,651	$5.2M	0.33%
66	TRUST FOR PROFESSIONAL MANAG	89834G760	219,735	$5.1M	0.32%
67	FIRST TR EXCHANGE TRADED FD	33738R605	84,713	$5.0M	0.31%
68	EXXON MOBIL CORP	XOM	46,168	$5.0M	0.31%
69	ALTRIA GROUP INC	MO	83,962	$4.9M	0.31%
70	GLOBAL X FDS	37954Y475	125,197	$4.9M	0.30%
71	BROADCOM INC	AVGO	17,644	$4.9M	0.30%
72	ALPHABET INC	GOOG	27,216	$4.8M	0.30%
73	WISDOMTREE TR	WT	49,409	$4.7M	0.30%
74	SPDR SERIES TRUST	78464A383	210,147	$4.6M	0.29%
75	SPDR SERIES TRUST	78464A805	59,621	$4.5M	0.28%
76	COINBASE GLOBAL INC	COIN	12,300	$4.3M	0.27%
77	J P MORGAN EXCHANGE TRADED F	46654Q203	78,966	$4.3M	0.27%
78	VANGUARD INDEX FDS	922908744	23,675	$4.2M	0.26%
79	INTUITIVE SURGICAL INC	ISRG	7,689	$4.2M	0.26%
80	ISHARES TR	464287804	37,761	$4.1M	0.26%
81	FIRST TR EXCHANGE-TRADED FD	33733E104	45,009	$4.1M	0.26%
82	COCA COLA CO	KO	57,053	$4.0M	0.25%
83	CARDINAL HEALTH INC	CAH	23,299	$3.9M	0.24%
84	CONSTELLATION ENERGY CORP	CEG	12,032	$3.9M	0.24%
85	FIRST TR EXCHANGE TRADED FD	33738R704	47,645	$3.9M	0.24%
86	SCHWAB STRATEGIC TR	808524797	144,177	$3.8M	0.24%
87	FIRST TR EXCHANGE TRADED FD	33734X192	30,052	$3.7M	0.23%
88	GALAXY DIGITAL INC.	GLXY	164,728	$3.6M	0.23%
89	FIRST TR EXCHANGE-TRADED FD	336917109	85,001	$3.6M	0.22%
90	ABBOTT LABS	ABLZF	25,658	$3.5M	0.22%
91	FIRST TR EXCHANGE-TRADED FD	33739Q705	70,114	$3.4M	0.22%
92	AMERICAN CENTY ETF TR	025072562	78,419	$3.3M	0.20%
93	AFLAC INC	AFL	30,329	$3.2M	0.20%
94	SELECT SECTOR SPDR TR	81369Y803	12,430	$3.1M	0.20%
95	PALANTIR TECHNOLOGIES INC	PLTR	22,917	$3.1M	0.20%
96	JOHNSON & JOHNSON	JNJ	20,433	$3.1M	0.20%
97	AMERICAN CENTY ETF TR	025072877	34,027	$3.1M	0.19%
98	INTERNATIONAL BUSINESS MACHS	INTR	10,507	$3.1M	0.19%
99	ISHARES TR	464288679	27,967	$3.1M	0.19%
100	INVESCO EXCH TRADED FD TR II	IVZ	42,435	$3.0M	0.19%
101	ROYAL GOLD INC	RGLD	16,782	$3.0M	0.19%
102	AT&T INC	T-PC	103,073	$3.0M	0.19%
103	T ROWE PRICE ETF INC	87283Q867	83,999	$3.0M	0.19%
104	J P MORGAN EXCHANGE TRADED F	46641Q886	27,463	$2.8M	0.18%
105	PROCTER AND GAMBLE CO	742718109	17,822	$2.8M	0.18%
106	VERIZON COMMUNICATIONS INC	VZ	64,849	$2.8M	0.18%
107	SPDR SERIES TRUST	78468R648	50,838	$2.8M	0.17%
108	PALO ALTO NETWORKS INC	PANW	13,340	$2.7M	0.17%
109	DISNEY WALT CO	254687106	21,708	$2.7M	0.17%
110	GLOBAL X FDS	37954Y483	160,095	$2.7M	0.17%
111	ISHARES TR	464287101	8,758	$2.7M	0.17%
112	MCDONALDS CORP	MCD	9,083	$2.7M	0.17%
113	VANGUARD WORLD FD	921910816	7,005	$2.6M	0.16%
114	BLACKROCK ETF TRUST	BLK	88,786	$2.6M	0.16%
115	FIRST TR EXCHANGE-TRADED FD	336920103	17,642	$2.6M	0.16%
116	VANGUARD INDEX FDS	922908736	5,746	$2.5M	0.16%
117	VISA INC	V	7,057	$2.5M	0.16%
118	ISHARES TR	464287507	40,081	$2.5M	0.16%
119	CATERPILLAR INC	CAT	6,323	$2.5M	0.15%
120	REAVES UTIL INCOME FD	756158101	67,552	$2.4M	0.15%
121	J P MORGAN EXCHANGE TRADED F	46654Q781	34,844	$2.4M	0.15%
122	VANGUARD WORLD FD	92204A702	3,638	$2.4M	0.15%
123	DIMENSIONAL ETF TRUST	25434V831	67,741	$2.4M	0.15%
124	HOME DEPOT INC	HD	6,520	$2.4M	0.15%
125	SHOPIFY INC	SHOP	20,594	$2.4M	0.15%
126	PACKAGING CORP AMER	695156109	12,539	$2.4M	0.15%
127	ORACLE CORP	ORCL-PD	10,744	$2.3M	0.15%
128	SALESFORCE INC	CRM	8,552	$2.3M	0.15%
129	UNITED PARCEL SERVICE INC	UPS	22,167	$2.2M	0.14%
130	NORTHROP GRUMMAN CORP	NOC	4,465	$2.2M	0.14%
131	ELI LILLY & CO	LLY	2,818	$2.2M	0.14%
132	SPDR SERIES TRUST	78468R663	23,775	$2.2M	0.14%
133	JOHN HANCOCK EXCHANGE TRADED	47804J206	35,267	$2.2M	0.13%
134	INVESCO EXCH TRADED FD TR II	IVZ	19,064	$2.1M	0.13%
135	L3HARRIS TECHNOLOGIES INC	LHX	8,547	$2.1M	0.13%
136	DUKE ENERGY CORP NEW	DUKB	18,139	$2.1M	0.13%
137	MICROSTRATEGY INC	STRK	5,216	$2.1M	0.13%
138	PIMCO ETF TR	72201R833	20,686	$2.1M	0.13%
139	SELECT SECTOR SPDR TR	81369Y886	25,142	$2.1M	0.13%
140	GE AEROSPACE	369604301	7,972	$2.1M	0.13%
141	ISHARES TR	464287614	4,795	$2.0M	0.13%
142	AMERICAN CENTY ETF TR	025072802	25,375	$2.0M	0.13%
143	T ROWE PRICE ETF INC	87283Q826	61,281	$2.0M	0.13%
144	SELECT SECTOR SPDR TR	81369Y704	13,508	$2.0M	0.12%
145	SPDR SERIES TRUST	78464A151	61,061	$2.0M	0.12%
146	LOWES COS INC	548661107	8,912	$2.0M	0.12%
147	LATTICE STRATEGIES TR	518416409	36,816	$2.0M	0.12%
148	SPDR SERIES TRUST	78464A664	73,232	$1.9M	0.12%
149	GOLDMAN SACHS ETF TR	NVGLF	38,133	$1.9M	0.12%
150	PRUDENTIAL FINL INC	PUKPF	17,670	$1.9M	0.12%
151	CHEVRON CORP NEW	CVX	12,838	$1.8M	0.11%
152	SOUTHERN CO	SOMN	19,946	$1.8M	0.11%
153	PFIZER INC	PFE	75,425	$1.8M	0.11%
154	UBER TECHNOLOGIES INC	UBER	19,473	$1.8M	0.11%
155	FIRST TR EXCHANGE TRADED FD	33737A108	12,782	$1.8M	0.11%
156	BLACKSTONE INC	BX	11,760	$1.8M	0.11%
157	FIRST TR EXCHANGE-TRADED FD	33739Q408	28,771	$1.7M	0.11%
158	ALPHABET INC	GOOG	9,706	$1.7M	0.11%
159	AMERICAN CENTY ETF TR	025072604	24,627	$1.7M	0.11%
160	AB ACTIVE ETFS INC	00039J103	32,590	$1.7M	0.10%
161	SELECT SECTOR SPDR TR	81369Y860	39,434	$1.6M	0.10%
162	NEW JERSEY RES CORP	NJR	35,297	$1.6M	0.10%
163	BOEING CO	BA-PA	7,374	$1.5M	0.10%
164	ALIBABA GROUP HLDG LTD	BBAAY	13,555	$1.5M	0.10%
165	UNITEDHEALTH GROUP INC	UNH	4,883	$1.5M	0.10%
166	SELECT SECTOR SPDR TR	81369Y852	14,015	$1.5M	0.10%
167	VANGUARD STAR FDS	921909768	21,501	$1.5M	0.09%
168	SPDR DOW JONES INDL AVERAGE	78467X109	3,315	$1.5M	0.09%
169	FIRST TR EXCH TRD ALPHDX FD	33737J158	24,364	$1.5M	0.09%
170	ISHARES TR	46436E718	14,371	$1.4M	0.09%
171	DEERE & CO	DE	2,841	$1.4M	0.09%
172	GENERAL DYNAMICS CORP	GD	4,921	$1.4M	0.09%
173	AMERICAN CENTY ETF TR	025072703	19,016	$1.4M	0.09%
174	ISHARES SILVER TR	SLV	42,791	$1.4M	0.09%
175	PHILIP MORRIS INTL INC	718172109	7,599	$1.4M	0.09%
176	SELECT SECTOR SPDR TR	81369Y605	25,739	$1.3M	0.08%
177	SPDR SERIES TRUST	78464A201	14,700	$1.3M	0.08%
178	FIRST TR EXCHANGE-TRADED FD	33734H106	29,056	$1.3M	0.08%
179	SELECT SECTOR SPDR TR	81369Y506	15,087	$1.3M	0.08%
180	INVESCO EXCHANGE TRADED FD T	IVZ	6,872	$1.2M	0.08%
181	SPDR SERIES TRUST	78468R523	12,536	$1.2M	0.08%
182	MERCK & CO INC	MRK	15,663	$1.2M	0.08%
183	VANGUARD WORLD FD	92204A504	4,989	$1.2M	0.08%
184	INVESCO EXCH TRD SLF IDX FD	IVZ	62,695	$1.2M	0.08%
185	WORLD GOLD TR	GLDW	18,798	$1.2M	0.08%
186	ISHARES TR	464287432	13,839	$1.2M	0.08%
187	ISHARES TR	464287655	5,654	$1.2M	0.08%
188	ISHARES TR	464287622	3,497	$1.2M	0.07%
189	BANK AMERICA CORP	060505104	24,905	$1.2M	0.07%
190	JANUS DETROIT STR TR	47103U852	25,840	$1.2M	0.07%
191	VANGUARD INDEX FDS	922908629	4,152	$1.2M	0.07%
192	INVESCO EXCH TRD SLF IDX FD	IVZ	59,121	$1.2M	0.07%
193	MICRON TECHNOLOGY INC	MU	9,217	$1.1M	0.07%
194	EATON VANCE TX ADV GLBL DIV	ETN	53,673	$1.1M	0.07%
195	INVESCO EXCH TRD SLF IDX FD	IVZ	28,026	$1.1M	0.07%
196	GLOBAL X FDS	37954Y657	59,338	$1.1M	0.07%
197	MORGAN STANLEY	MS-PQ	7,812	$1.1M	0.07%
198	ADVANCED MICRO DEVICES INC	AMD	7,616	$1.1M	0.07%
199	ACCENTURE PLC IRELAND	ACN	3,586	$1.1M	0.07%
200	ISHARES TR	464288802	8,312	$1.1M	0.07%
201	J P MORGAN EXCHANGE TRADED F	46641Q647	20,990	$1.0M	0.07%
202	CISCO SYS INC	CSCO	14,981	$1.0M	0.06%
203	INVESCO EXCH TRD SLF IDX FD	IVZ	49,612	$1.0M	0.06%
204	EATON CORP PLC	ETN	2,828	$1.0M	0.06%
205	PGIM ETF TR	69344A107	20,128	$1.0M	0.06%
206	VALERO ENERGY CORP	VLO	7,449	$1.0M	0.06%
207	SSGA ACTIVE ETF TR	78467V848	24,603	$986,822	0.06%
208	ISHARES BITCOIN TRUST ETF	IBIT	16,092	$984,995	0.06%
209	CHIPOTLE MEXICAN GRILL INC	CMG	17,370	$975,330	0.06%
210	SELECT SECTOR SPDR TR	81369Y209	7,076	$953,806	0.06%
211	CROWDSTRIKE HLDGS INC	CRWD	1,816	$924,907	0.06%
212	WISDOMTREE TR	WT	10,656	$920,678	0.06%
213	STRYKER CORPORATION	SYK	2,307	$912,528	0.06%
214	DOW INC	DOW	34,023	$900,940	0.06%
215	MORGAN STANLEY ETF TRUST	MS-PQ	17,640	$893,640	0.06%
216	J P MORGAN EXCHANGE TRADED F	46641Q399	7,934	$887,944	0.06%
217	HERSHEY CO	HSY	5,334	$885,104	0.06%
218	GLOBAL X FDS	37960A859	40,381	$875,452	0.05%
219	GE VERNOVA INC	GEV	1,654	$875,382	0.05%
220	PEPSICO INC	PEP	6,627	$874,996	0.05%
221	AMERICAN CENTY ETF TR	025072372	16,341	$874,982	0.05%
222	DIMENSIONAL ETF TRUST	25434V807	19,966	$855,160	0.05%
223	WELLTOWER INC	WELL	5,554	$853,845	0.05%
224	VANGUARD WHITEHALL FDS	921946406	6,315	$841,915	0.05%
225	VANGUARD BD INDEX FDS	921937835	11,420	$840,871	0.05%
226	TWO RDS SHARED TR	90214Q774	19,774	$839,981	0.05%
227	RTX CORPORATION	RTX	5,740	$838,181	0.05%
228	ETF SER SOLUTIONS	26922A420	9,106	$836,113	0.05%
229	SPDR SERIES TRUST	78464A839	10,448	$829,886	0.05%
230	INVESCO EXCH TRADED FD TR II	IVZ	3,635	$825,443	0.05%
231	ALPS ETF TR	00162Q452	16,565	$809,362	0.05%
232	FERRARI N V	RACE	1,606	$787,930	0.05%
233	RBB FD INC	74933W452	15,378	$768,823	0.05%
234	IONQ INC	IONQ-WT	17,879	$768,264	0.05%
235	KKR & CO INC	KKRT	5,741	$763,773	0.05%
236	COHEN & STEERS QUALITY INCOM	19247L106	61,212	$762,085	0.05%
237	J P MORGAN EXCHANGE TRADED F	46641Q167	11,601	$759,886	0.05%
238	LOCKHEED MARTIN CORP	LMT	1,637	$758,190	0.05%
239	CALAMOS STRATEGIC TOTAL RETU	CSQ	41,287	$753,075	0.05%
240	MERCADOLIBRE INC	MELI	287	$750,116	0.05%
241	WASTE MGMT INC DEL	94106L109	3,256	$745,010	0.05%
242	TWO RDS SHARED TR	90214Q691	18,724	$741,152	0.05%
243	SPDR SERIES TRUST	78464A763	5,440	$738,347	0.05%
244	SELECT SECTOR SPDR TR	81369Y308	9,098	$736,640	0.05%
245	CONOCOPHILLIPS	COP	8,117	$728,379	0.05%
246	SSGA ACTIVE ETF TR	78467V608	17,473	$726,701	0.05%
247	KAYNE ANDERSON ENERGY INFRST	486606106	56,608	$720,057	0.04%
248	PACER FDS TR	69374H816	14,560	$719,277	0.04%
249	ROYAL CARIBBEAN GROUP	V7780T103	2,295	$718,627	0.04%
250	WELLS FARGO CO NEW	949746101	8,906	$713,584	0.04%
251	DOMINION ENERGY INC	D	12,542	$708,870	0.04%
252	ARM HOLDINGS PLC	042068205	4,382	$708,747	0.04%
253	AMERICAN EXPRESS CO	AXP	2,218	$707,382	0.04%
254	CITIGROUP INC	C-PR	8,292	$705,829	0.04%
255	ISHARES TR	46434V290	10,378	$705,199	0.04%
256	PACER FDS TR	69374H634	17,303	$704,485	0.04%
257	NEXTERA ENERGY INC	NEE-PW	10,126	$702,974	0.04%
258	EMERSON ELEC CO	EMR	5,268	$702,353	0.04%
259	SPDR SERIES TRUST	78464A300	8,732	$696,476	0.04%
260	ALLSTATE CORP	ALL-PJ	3,450	$694,446	0.04%
261	ISHARES TR	464287226	6,954	$689,828	0.04%
262	ISHARES TR	464287168	5,106	$678,064	0.04%
263	FIRST TR EXCHANGE-TRADED FD	33733E302	2,509	$675,750	0.04%
264	ISHARES TR	464287150	4,982	$672,776	0.04%
265	ISHARES TR	464287465	7,518	$671,989	0.04%
266	GOLDMAN SACHS GROUP INC	GSCE	948	$671,258	0.04%
267	J P MORGAN EXCHANGE TRADED F	46654Q724	10,705	$669,948	0.04%
268	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,555	$657,480	0.04%
269	STARBUCKS CORP	SBUX	7,067	$647,568	0.04%
270	AMERICAN CENTY ETF TR	025072687	13,690	$643,858	0.04%
271	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,893	$643,100	0.04%
272	VANGUARD SCOTTSDALE FDS	92206C409	7,984	$634,737	0.04%
273	ARK ETF TR	00214Q104	8,792	$618,008	0.04%
274	MARATHON PETE CORP	MARA	3,699	$614,478	0.04%
275	INVESCO EXCHANGE TRADED FD T	IVZ	11,547	$614,213	0.04%
276	INVESCO EXCHANGE TRADED FD T	IVZ	8,988	$611,343	0.04%
277	SPDR INDEX SHS FDS	78470E106	12,905	$611,202	0.04%
278	SCHWAB STRATEGIC TR	808524300	20,746	$605,988	0.04%
279	CAPITAL GRP FIXED INCM ETF T	14020Y300	21,898	$604,835	0.04%
280	ISHARES TR	464287598	3,105	$603,067	0.04%
281	CARNIVAL CORP	CUKPF	21,098	$593,288	0.04%
282	FORD MTR CO	345370860	54,424	$590,513	0.04%
283	TWO RDS SHARED TR	90214Q675	25,964	$587,558	0.04%
284	GILEAD SCIENCES INC	GILD	5,205	$577,087	0.04%
285	VANGUARD INDEX FDS	922908637	2,015	$574,945	0.04%
286	AUTOMATIC DATA PROCESSING IN	ADP	1,834	$565,539	0.04%
287	AON PLC	AON	1,583	$564,751	0.04%
288	ISHARES TR	46432F396	2,343	$563,003	0.04%
289	ISHARES TR	464287127	6,541	$561,107	0.04%
290	3M CO	MMM	3,618	$550,729	0.03%
291	J P MORGAN EXCHANGE TRADED F	46641Q761	9,101	$546,534	0.03%
292	ENERGY TRANSFER L P	ET-PI	30,044	$544,706	0.03%
293	ISHARES TR	464287440	5,638	$539,971	0.03%
294	VANGUARD TAX-MANAGED FDS	921943858	9,357	$533,451	0.03%
295	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,333	$528,388	0.03%
296	PPL CORP	PPLC	15,397	$521,820	0.03%
297	NORFOLK SOUTHN CORP	655844108	2,022	$517,468	0.03%
298	SOUNDHOUND AI INC	SOUNW	48,054	$515,622	0.03%
299	LPL FINL HLDGS INC	50212V100	1,370	$513,761	0.03%
300	DUPONT DE NEMOURS INC	DD	7,465	$512,039	0.03%
301	ISHARES TR	464287499	5,507	$506,482	0.03%
302	ISHARES TR	464288760	2,659	$501,562	0.03%
303	BP PLC	BPPFF	16,709	$500,108	0.03%
304	TOTALENERGIES SE	TTE	8,069	$495,350	0.03%
305	KINDER MORGAN INC DEL	EP-PC	16,845	$495,247	0.03%
306	FIRST TR EXCHNG TRADED FD VI	33740U703	18,527	$492,077	0.03%
307	COHEN & STEERS INFRASTRUCTUR	19248A109	18,027	$485,823	0.03%
308	FS CREDIT OPPORTUNITIES CORP	FSCO	66,888	$485,610	0.03%
309	CORNING INC	GLW	9,197	$483,672	0.03%
310	ISHARES TR	464287457	5,821	$482,296	0.03%
311	TWO RDS SHARED TR	90214Q683	14,684	$482,225	0.03%
312	VISTRA CORP	VST	2,481	$480,746	0.03%
313	PAYCHEX INC	PAYX	3,299	$479,924	0.03%
314	RESMED INC	RSMDF	1,859	$479,723	0.03%
315	VANECK ETF TRUST	92189H409	9,351	$469,514	0.03%
316	TRUIST FINL CORP	89832Q109	10,878	$467,656	0.03%
317	VANGUARD SCOTTSDALE FDS	92206C664	5,338	$465,553	0.03%
318	MOTOROLA SOLUTIONS INC	MSI	1,107	$465,513	0.03%
319	MCKESSON CORP	MCK	632	$463,074	0.03%
320	PAYPAL HLDGS INC	PYPL	6,229	$462,939	0.03%
321	PNC FINL SVCS GROUP INC	693475105	2,479	$462,041	0.03%
322	MARSH & MCLENNAN COS INC	571748102	2,057	$449,797	0.03%
323	AIR PRODS & CHEMS INC	AIIR	1,562	$440,564	0.03%
324	JOHNSON CTLS INTL PLC	G51502105	4,159	$439,297	0.03%
325	ILLINOIS TOOL WKS INC	452308109	1,775	$438,795	0.03%
326	SUNOCO LP/SUNOCO FIN CORP	SUN	8,151	$436,796	0.03%
327	SCHWAB STRATEGIC TR	808524201	17,761	$434,084	0.03%
328	FIRST TR EXCHANGE-TRADED ALP	33735K108	2,854	$430,910	0.03%
329	ENTERPRISE PRODS PARTNERS L	293792107	13,782	$427,374	0.03%
330	BLACKROCK INC	BLK	406	$426,488	0.03%
331	FIRST TR EXCHNG TRADED FD VI	33740F110	101,220	$424,102	0.03%
332	ROBINHOOD MKTS INC	770700102	4,489	$420,305	0.03%
333	ISHARES TR	46436E551	10,046	$416,911	0.03%
334	FULTON FINL CORP PA	360271100	22,917	$413,424	0.03%
335	GLOBAL X FDS	37960A669	18,263	$411,834	0.03%
336	SPDR SERIES TRUST	78468R804	2,350	$410,373	0.03%
337	GLOBAL X FDS	37950E291	23,339	$410,305	0.03%
338	INVESCO EXCH TRADED FD TR II	IVZ	29,442	$408,362	0.03%
339	SCHWAB STRATEGIC TR	808524102	17,110	$407,740	0.03%
340	COMPASS PATHWAYS PLC	CMPS	145,000	$406,000	0.03%
341	INVESCO EXCH TRADED FD TR II	IVZ	9,933	$404,572	0.03%
342	ISHARES TR	464288208	5,076	$404,354	0.03%
343	J P MORGAN EXCHANGE TRADED F	46654Q773	7,726	$403,529	0.03%
344	HONEYWELL INTL INC	438516106	1,709	$397,881	0.02%
345	SERVICENOW INC	NOW	382	$392,726	0.02%
346	SNOWFLAKE INC	SNOW	1,748	$391,153	0.02%
347	VANGUARD INDEX FDS	922908751	1,646	$390,150	0.02%
348	SPDR SERIES TRUST	78464A656	14,869	$387,492	0.02%
349	ENOVIX CORPORATION	ENVX	37,183	$384,472	0.02%
350	SPDR SERIES TRUST	78468R531	6,505	$380,870	0.02%
351	VANGUARD MUN BD FDS	922907746	7,712	$378,136	0.02%
352	AMGEN INC	AMGN	1,353	$377,896	0.02%
353	ISHARES TR	46434V100	7,466	$377,705	0.02%
354	AMERICAN CENTY ETF TR	025072356	8,419	$371,772	0.02%
355	NUVEEN MUN VALUE FD INC	NU	42,700	$371,062	0.02%
356	TARGET CORP	TGT	3,759	$370,792	0.02%
357	QUALCOMM INC	QCOM	2,304	$366,950	0.02%
358	VANGUARD INDEX FDS	922908595	1,318	$365,076	0.02%
359	APPLIED MATLS INC	038222105	1,989	$364,162	0.02%
360	SNAP ON INC	SNA	1,163	$361,989	0.02%
361	BRAINSWAY LTD	BRSYF	27,400	$360,310	0.02%
362	VANGUARD WORLD FD	92204A108	989	$358,460	0.02%
363	CORTEVA INC	CTVA	4,752	$354,200	0.02%
364	FORTINET INC	FTNT	3,344	$353,526	0.02%
365	INVESCO EXCH TRADED FD TR II	IVZ	31,647	$352,226	0.02%
366	MONDELEZ INTL INC	609207105	5,209	$351,321	0.02%
367	INVESCO EXCHANGE TRADED FD T	IVZ	7,234	$348,458	0.02%
368	FIRST TR EXCH TRADED FD III	33739E108	19,551	$347,998	0.02%
369	JANUS DETROIT STR TR	47103U100	5,153	$347,576	0.02%
370	RALPH LAUREN CORP	RL	1,258	$344,936	0.02%
371	ANALOG DEVICES INC	ADI	1,433	$340,991	0.02%
372	BLACKROCK ETF TRUST II	BLK	14,514	$340,125	0.02%
373	METLIFE INC	MET-PF	4,191	$337,053	0.02%
374	SUPER MICRO COMPUTER INC	SMCI	6,877	$337,044	0.02%
375	COMCAST CORP NEW	CCZ	9,429	$336,527	0.02%
376	MICROSTRATEGY INC	STRD	2,768	$335,009	0.02%
377	ISHARES TR	46429B606	10,280	$331,633	0.02%
378	GLOBAL X FDS	37954Y673	7,603	$331,326	0.02%
379	CINTAS CORP	CTAS	1,468	$327,203	0.02%
380	WISDOMTREE TR	WT	6,502	$327,096	0.02%
381	BRITISH AMERN TOB PLC	110448107	6,898	$326,485	0.02%
382	DANAHER CORPORATION	235851102	1,650	$325,997	0.02%
383	DIGITAL RLTY TR INC	253868103	1,861	$324,453	0.02%
384	ISHARES TR	464288810	5,165	$323,536	0.02%
385	ISHARES TR	464287309	2,925	$322,023	0.02%
386	EXELON CORP	EXC	7,391	$320,926	0.02%
387	KLA CORP	KLAC	356	$319,211	0.02%
388	SPDR INDEX SHS FDS	78463X103	6,585	$319,128	0.02%
389	BLACKROCK ETF TRUST II	BLK	6,031	$318,654	0.02%
390	TWO RDS SHARED TR	90214Q717	10,006	$316,417	0.02%
391	ISHARES TR	464287291	3,416	$315,468	0.02%
392	GAP INC	GAP	14,462	$315,414	0.02%
393	INVESCO EXCH TRADED FD TR II	IVZ	12,084	$313,642	0.02%
394	PHILLIPS 66	PSX	2,617	$312,197	0.02%
395	STRUCTURE THERAPEUTICS INC	GPCR	15,000	$311,100	0.02%
396	CUMMINS INC	CMI	948	$310,488	0.02%
397	SCHWAB CHARLES CORP	SCHW-PJ	3,401	$310,353	0.02%
398	GLOBAL X FDS	37954Y343	6,117	$307,062	0.02%
399	SIMON PPTY GROUP INC NEW	828806109	1,903	$305,867	0.02%
400	SPDR SERIES TRUST	78464A821	3,514	$305,226	0.02%
401	GLADSTONE CAPITAL CORP	GLAD	11,307	$304,953	0.02%
402	SHELL PLC	RYDAF	4,320	$304,171	0.02%
403	NEWMONT CORP	NEMCL	5,171	$301,291	0.02%
404	INVESCO EXCHANGE TRADED FD T	IVZ	2,324	$298,890	0.02%
405	METAGENOMI INC	MGX	200,000	$296,000	0.02%
406	INVESCO EXCH TRD SLF IDX FD	IVZ	5,111	$295,311	0.02%
407	AMERICAN ELEC PWR CO INC	025537101	2,843	$295,039	0.02%
408	FIRST TR EXCHANGE-TRADED FD	33733E831	7,783	$290,781	0.02%
409	AGNICO EAGLE MINES LTD	AEM	2,436	$289,715	0.02%
410	ENBRIDGE INC	ENNPF	6,299	$285,474	0.02%
411	VANGUARD INTL EQUITY INDEX F	922042775	4,236	$284,760	0.02%
412	J P MORGAN EXCHANGE TRADED F	46654Q575	5,553	$278,703	0.02%
413	VIRTUS CONVERTIBLE & INCOME	92838X805	19,565	$277,822	0.02%
414	VANGUARD INDEX FDS	922908611	1,417	$276,259	0.02%
415	AMERICAN CENTY ETF TR	025072349	4,020	$274,203	0.02%
416	M & T BK CORP	55261F104	1,409	$273,332	0.02%
417	SPDR SERIES TRUST	78468R606	11,357	$270,290	0.02%
418	CIRCLE INTERNET GROUP INC	CRCL	1,480	$268,310	0.02%
419	INTEL CORP	INTC	11,969	$268,107	0.02%
420	UGI CORP NEW	902681105	7,295	$265,685	0.02%
421	OMEGA HEALTHCARE INVS INC	681936100	7,229	$264,927	0.02%
422	CAPITAL GRP FIXED INCM ETF T	14020Y102	11,768	$264,791	0.02%
423	INVESCO EXCHANGE TRADED FD T	IVZ	2,817	$264,141	0.02%
424	NU HLDGS LTD	NU	19,031	$261,105	0.02%
425	PIMCO ETF TR	72201R775	2,821	$260,068	0.02%
426	ROYAL BK CDA	780087102	1,971	$259,344	0.02%
427	DELL TECHNOLOGIES INC	DELL	2,108	$258,441	0.02%
428	ISHARES GOLD TR	IAU	4,139	$258,076	0.02%
429	VICTORY PORTFOLIOS II	92647N766	2,934	$258,075	0.02%
430	REPUBLIC SVCS INC	760759100	1,045	$257,817	0.02%
431	VANECK ETF TRUST	92189F106	4,935	$256,917	0.02%
432	ISHARES TR	464287119	2,610	$252,909	0.02%
433	FIRSTENERGY CORP	FE	6,232	$250,882	0.02%
434	ISHARES TR	464288877	3,939	$250,047	0.02%
435	PIMCO HIGH INCOME FD	722014107	51,945	$249,338	0.02%
436	CAPITAL GROUP INTL FOCUS EQT	14019W109	9,166	$248,668	0.02%
437	VANGUARD ADMIRAL FDS INC	921932828	2,453	$248,306	0.02%
438	ADOBE INC	ADBE	640	$247,603	0.02%
439	NUVEEN AMT FREE QLTY MUN INC	NU	22,659	$247,441	0.02%
440	ISHARES TR	464287721	1,418	$245,719	0.02%
441	GENERAL MLS INC	370334104	4,732	$245,162	0.02%
442	BLACKROCK ETF TRUST II	BLK	5,039	$245,034	0.02%
443	MAIN STR CAP CORP	56035L104	4,106	$242,661	0.02%
444	HUNTINGTON BANCSHARES INC	HBANP	14,458	$242,320	0.02%
445	SUNCOR ENERGY INC NEW	SU	6,468	$242,218	0.02%
446	KRAFT HEINZ CO	KHC	9,288	$239,817	0.01%
447	ISHARES TR	464287408	1,215	$237,427	0.01%
448	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	12,607	$237,257	0.01%
449	NUSHARES ETF TR	NU	5,808	$236,605	0.01%
450	LEGG MASON ETF INVT	52468L406	5,928	$236,276	0.01%
451	INVESCO EXCH TRADED FD TR II	IVZ	4,950	$235,445	0.01%
452	SOFI TECHNOLOGIES INC	SOFI	12,906	$235,021	0.01%
453	ISHARES TR	46429B598	4,217	$234,820	0.01%
454	TRAVELERS COMPANIES INC	TRV	877	$234,759	0.01%
455	GSK PLC	GLAXF	6,102	$234,315	0.01%
456	OCCIDENTAL PETE CORP	674599105	5,476	$230,058	0.01%
457	VANECK ETF TRUST	92189F601	2,062	$229,255	0.01%
458	J P MORGAN EXCHANGE TRADED F	46641Q779	3,564	$229,137	0.01%
459	VERTIV HOLDINGS CO	VRT	1,765	$226,643	0.01%
460	TRACTOR SUPPLY CO	TSCO	4,290	$226,371	0.01%
461	WESTERN ASSET HIGH INCOME OP	HIO	56,646	$225,450	0.01%
462	ISHARES TR	46432F834	2,900	$224,214	0.01%
463	FIRST TR EXCHANGE-TRADED ALP	33734K109	2,024	$222,572	0.01%
464	SCHWAB STRATEGIC TR	808524409	7,988	$221,029	0.01%
465	INVESCO EXCHANGE TRADED FD T	IVZ	3,097	$220,696	0.01%
466	SELECT SECTOR SPDR TR	81369Y407	1,008	$219,006	0.01%
467	JABIL INC	JBL	1,000	$218,100	0.01%
468	US BANCORP DEL	USB-PS	4,819	$218,065	0.01%
469	MARVELL TECHNOLOGY INC	MRVL	2,816	$217,947	0.01%
470	KIMBERLY-CLARK CORP	KMB	1,676	$216,102	0.01%
471	DIMENSIONAL ETF TRUST	25434V302	7,462	$216,039	0.01%
472	CAPITAL ONE FINL CORP	14040H105	1,015	$216,035	0.01%
473	SPDR SERIES TRUST	78464A110	1,121	$212,192	0.01%
474	MEDTRONIC PLC	MDT	2,417	$210,702	0.01%
475	MICRON TECHNOLOGY INC	MU	66	$209,418	0.01%
476	DIMENSIONAL ETF TRUST	25434V708	5,800	$207,872	0.01%
477	PROSHARES TR	74348A467	2,064	$207,847	0.01%
478	VANGUARD SCOTTSDALE FDS	92206C870	2,487	$206,251	0.01%
479	ISHARES TR	464287606	2,263	$205,866	0.01%
480	ISHARES TR	46432F842	2,458	$205,214	0.01%
481	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,411	$204,525	0.01%
482	LINDE PLC	LIN	429	$201,305	0.01%
483	HARBOR ETF TRUST	41151J703	12,998	$201,086	0.01%
484	ONEMAIN HLDGS INC	OMF	3,525	$200,904	0.01%
485	F N B CORP	302520101	10,570	$154,110	0.01%
486	IMMUNITYBIO INC	IBRX	57,311	$151,300	0.01%
487	EATON VANCE MUN BD FD	ETN	14,996	$145,011	0.01%
488	INVESCO ACTVELY MNGD ETC FD	IVZ	10,900	$142,130	0.01%
489	GABELLI EQUITY TR INC	GAB-PK	22,161	$128,977	0.01%
490	GABELLI UTIL TR	36240A101	20,983	$121,701	0.01%
491	PIMCO MUN INCOME FD	72200R107	14,318	$114,261	0.01%
492	SUNRUN INC	RUN	10,951	$89,578	0.01%
493	FRONTIER GROUP HLDGS INC	ULCC	23,658	$85,881	0.01%
494	CBRE GBL REAL ESTATE INC FD	12504G100	14,181	$75,016	0.00%
495	COMPASS INC	COMP	11,474	$72,057	0.00%
496	NORDIC AMERICAN TANKERS LIMI	NAT	24,558	$64,588	0.00%
497	AIRSHIP AI HLDGS INC	008940116	30,174	$60,046	0.00%
498	LLOYDS BANKING GROUP PLC	LLOBF	11,278	$47,932	0.00%
499	UWM HOLDINGS CORPORATION	UWMC	11,296	$46,764	0.00%
500	SANA BIOTECHNOLOGY INC	SANA	16,800	$45,864	0.00%