# EDGAR Filing Document

**Accession Number:** 0001696260
**File Stem:** 0001085146-23-001019
**Filing Date:** 2023-2
**Character Count:** 44123
**Document Hash:** 070ed374a4b262fe1878095223e413aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001019.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-001019

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Good Life Advisors, LLC
- **CENTRAL INDEX KEY:** 0001696260
- **IRS NUMBER:** 471058535
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17714
- **FILM NUMBER:** 23611704

**BUSINESS ADDRESS:**
- **STREET 1:** 2395 LANCASTER PIKE
- **CITY:** READING
- **STATE:** PA
- **ZIP:** 19607
- **BUSINESS PHONE:** 610-898-6927

**MAIL ADDRESS:**
- **STREET 1:** 2395 LANCASTER PIKE
- **CITY:** READING
- **STATE:** PA
- **ZIP:** 19607

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Good Life Advisors LLC<br>**Address:** 2395 LANCASTER PIKE<br>READING, PA 19607

**Form 13F File Number:** 028-17714

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Conor F. Delaney<br>**Title:** CEO  CCO<br>**Phone:** 610-628-2080

**Signature, Place, and Date of Signing:**

/s/Conor F. Delaney  Wyomissing, PA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 361

**Form 13F Information Table Value Total:** $723800114

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 297662 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 526419 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2995116 | 18533 | SH |  | SOLE |  | 45 | 0 | 18487 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 416147 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1765408 | 24540 | SH |  | SOLE |  | 0 | 0 | 24540 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2612363 | 8474 | SH |  | SOLE |  | 43 | 0 | 8431 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1512891 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 252642 | 2868 | SH |  | SOLE |  | 18 | 0 | 2850 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 471933 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1995321 | 22615 | SH |  | SOLE |  | 80 | 0 | 22535 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1784094 | 20107 | SH |  | SOLE |  | 0 | 0 | 20107 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 324201 | 8515 | SH |  | SOLE |  | 0 | 0 | 8515 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 202662 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3315747 | 72538 | SH |  | SOLE |  | 255 | 0 | 72283 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3913678 | 46591 | SH |  | SOLE |  | 140 | 0 | 46451 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 880926 | 18003 | SH |  | SOLE |  | 0 | 0 | 18003 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 206898 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 283755 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 467862 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 279999 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 419333 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 398686 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 900420 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 121040 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 22579550 | 173782 | SH |  | SOLE |  | 666 | 0 | 173116 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 288889 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1723984 | 18567 | SH |  | SOLE |  | 0 | 0 | 18567 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 576585 | 18456 | SH |  | SOLE |  | 0 | 0 | 18456 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 402905 | 5942 | SH |  | SOLE |  | 53 | 0 | 5889 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1832154 | 99519 | SH |  | SOLE |  | 1345 | 0 | 98174 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 463253 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1057573 | 31931 | SH |  | SOLE |  | 0 | 0 | 31931 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 281510 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2023295 | 6550 | SH |  | SOLE |  | 150 | 0 | 6400 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 401197 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 1188153 | 70555 | SH |  | SOLE |  | 0 | 0 | 70555 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2269175 | 30585 | SH |  | SOLE |  | 0 | 0 | 30585 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1505200 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 479047 | 13714 | SH |  | SOLE |  | 0 | 0 | 13714 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1075952 | 14954 | SH |  | SOLE |  | 50 | 0 | 14904 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 185014 | 13786 | SH |  | SOLE |  | 0 | 0 | 13786 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 220651 | 12903 | SH |  | SOLE |  | 0 | 0 | 12903 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 354640 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 314367 | 39003 | SH |  | SOLE |  | 545 | 0 | 38458 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1148020 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 81605 | 14241 | SH |  | SOLE |  | 0 | 0 | 14241 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 113302 | 11889 | SH |  | SOLE |  | 0 | 0 | 11889 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5032043 | 28035 | SH |  | SOLE |  | 0 | 0 | 28035 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1538531 | 32294 | SH |  | SOLE |  | 262 | 0 | 32032 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3494222 | 54932 | SH |  | SOLE |  | 554 | 0 | 54377 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 208317 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 170372 | 14814 | SH |  | SOLE |  | 332 | 0 | 14482 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 645173 | 18449 | SH |  | SOLE |  | 0 | 0 | 18449 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1103053 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 312166 | 9773 | SH |  | SOLE |  | 0 | 0 | 9773 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3848136 | 8429 | SH |  | SOLE |  | 0 | 0 | 8429 |
| CUE BIOPHARMA INC | COM | 22978P106 | BBG00FVMPFP5 | 213750 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 249939 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 435913 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 277364 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 921788 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1444689 | 16628 | SH |  | SOLE |  | 165 | 0 | 16463 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 122569 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 761075 | 12411 | SH |  | SOLE |  | 107 | 0 | 12303 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 347396 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1716258 | 16664 | SH |  | SOLE |  | 512 | 0 | 16151 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 527166 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 103681 | 11041 | SH |  | SOLE |  | 0 | 0 | 11041 |
| EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 196662 | 18928 | SH |  | SOLE |  | 0 | 0 | 18928 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 403642 | 26731 | SH |  | SOLE |  | 0 | 0 | 26731 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 417533 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 472722 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 149112 | 12562 | SH |  | SOLE |  | 0 | 0 | 12562 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 513161 | 21275 | SH |  | SOLE |  | 0 | 0 | 21275 |
| ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 398546 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 711628 | 14909 | SH |  | SOLE |  | 0 | 0 | 14909 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 91666 | 21517 | SH |  | SOLE |  | 0 | 0 | 21517 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | BBG00BDQVV46 | 533691 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 388499 | 8385 | SH |  | SOLE |  | 0 | 0 | 8385 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 367706 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3244586 | 29416 | SH |  | SOLE |  | 510 | 0 | 28905 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 22965549 | 937752 | SH |  | SOLE |  | 92 | 0 | 937660 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 244327 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 1631597 | 25993 | SH |  | SOLE |  | 0 | 0 | 25993 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 11455057 | 670278 | SH |  | SOLE |  | 0 | 0 | 670278 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 205431 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 4376394 | 55622 | SH |  | SOLE |  | 0 | 0 | 55622 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 714066 | 9527 | SH |  | SOLE |  | 0 | 0 | 9527 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 379548 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 7410653 | 159197 | SH |  | SOLE |  | 0 | 0 | 159197 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1046770 | 17610 | SH |  | SOLE |  | 0 | 0 | 17610 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 7798144 | 164483 | SH |  | SOLE |  | 0 | 0 | 164483 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 | BBG00KDSF556 | 213357 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 234737 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 14523059 | 330670 | SH |  | SOLE |  | 57 | 0 | 330613 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 2796965 | 107369 | SH |  | SOLE |  | 0 | 0 | 107369 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 1681027 | 38274 | SH |  | SOLE |  | 0 | 0 | 38274 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 215078 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 5723731 | 156557 | SH |  | SOLE |  | 195 | 0 | 156362 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 2213587 | 24933 | SH |  | SOLE |  | 0 | 0 | 24933 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 | BBG001SRJR07 | 155273 | 50742 | SH |  | SOLE |  | 0 | 0 | 50742 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 12797648 | 320662 | SH |  | SOLE |  | 956 | 0 | 319706 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 279167 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 221207 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 1578178 | 8592 | SH |  | SOLE |  | 52 | 0 | 8540 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 820352 | 70537 | SH |  | SOLE |  | 0 | 0 | 70537 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 141814 | 30109 | SH |  | SOLE |  | 0 | 0 | 30109 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 62346 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 169822 | 22612 | SH |  | SOLE |  | 0 | 0 | 22612 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1054580 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 709288 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 446298 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 214067 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 16900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GLADSTONE CAPITAL CORP | COM | 376535100 | BBG001SJH738 | 140014 | 14554 | SH |  | SOLE |  | 0 | 0 | 14554 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 504196 | 26192 | SH |  | SOLE |  | 224 | 0 | 25968 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 526219 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 306263 | 19249 | SH |  | SOLE |  | 92 | 0 | 19157 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 625139 | 15878 | SH |  | SOLE |  | 1007 | 0 | 14871 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 316979 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 172353 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 220248 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 245323 | 18557 | SH |  | SOLE |  | 0 | 0 | 18557 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1926207 | 6098 | SH |  | SOLE |  | 90 | 0 | 6008 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1592612 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 443684 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 248616 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 593443 | 22453 | SH |  | SOLE |  | 0 | 0 | 22453 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1258820 | 8934 | SH |  | SOLE |  | 135 | 0 | 8799 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 3282296 | 70632 | SH |  | SOLE |  | 18 | 0 | 70614 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 1024582 | 69322 | SH |  | SOLE |  | 1367 | 0 | 67954 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 792715 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 196770 | 17600 | SH |  | SOLE |  | 2969 | 0 | 14630 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | BBG00HSHJ0Q5 | 1589070 | 65152 | SH |  | SOLE |  | 788 | 0 | 64364 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | BBG00FQKL0K7 | 392147 | 3722 | SH |  | SOLE |  | 41 | 0 | 3681 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 6459095 | 307869 | SH |  | SOLE |  | 16 | 0 | 307853 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 6329748 | 308993 | SH |  | SOLE |  | 16 | 0 | 308977 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 6266831 | 311163 | SH |  | SOLE |  | 17 | 0 | 311146 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 6222943 | 328821 | SH |  | SOLE |  | 17 | 0 | 328804 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 1095924 | 25522 | SH |  | SOLE |  | 0 | 0 | 25522 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 306321 | 8387 | SH |  | SOLE |  | 0 | 0 | 8387 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 2637003 | 60398 | SH |  | SOLE |  | 0 | 0 | 60398 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 5759178 | 83386 | SH |  | SOLE |  | 63 | 0 | 83322 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2MS4 | 1859023 | 25574 | SH |  | SOLE |  | 0 | 0 | 25574 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1018135 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5322881 | 19989 | SH |  | SOLE |  | 0 | 0 | 19989 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1017838 | 46223 | SH |  | SOLE |  | 0 | 0 | 46223 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 4760948 | 49102 | SH |  | SOLE |  | 450 | 0 | 48652 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 392383 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 233967 | 2350 | SH |  | SOLE |  | 109 | 0 | 2240 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 355454 | 3711 | SH |  | SOLE |  | 73 | 0 | 3637 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1178986 | 23579 | SH |  | SOLE |  | 0 | 0 | 23579 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 2398033 | 9913 | SH |  | SOLE |  | 43 | 0 | 9870 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 6764578 | 71476 | SH |  | SOLE |  | 397 | 0 | 71079 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 441567 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 2659000 | 32617 | SH |  | SOLE |  | 0 | 0 | 32617 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 9806336 | 25523 | SH |  | SOLE |  | 90 | 0 | 25433 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 588654 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 213986 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 487735 | 11211 | SH |  | SOLE |  | 0 | 0 | 11211 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 415777 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 311161 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 220725 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 342279 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 367978 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 784896 | 9534 | SH |  | SOLE |  | 0 | 0 | 9534 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4740706 | 65751 | SH |  | SOLE |  | 382 | 0 | 65369 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 430348 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 208550 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 238309 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 495820 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 422674 | 13844 | SH |  | SOLE |  | 0 | 0 | 13844 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 866490 | 4115 | SH |  | SOLE |  | 25 | 0 | 4090 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1081980 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 294323 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2558453 | 14673 | SH |  | SOLE |  | 0 | 0 | 14673 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 201538 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 663669 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1197317 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 679706 | 12929 | SH |  | SOLE |  | 240 | 0 | 12689 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 658280 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 295240 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 827302 | 17992 | SH |  | SOLE |  | 0 | 0 | 17992 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 216698 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 2591967 | 57016 | SH |  | SOLE |  | 0 | 0 | 57016 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 1432420 | 30778 | SH |  | SOLE |  | 0 | 0 | 30778 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3959676 | 22415 | SH |  | SOLE |  | 235 | 0 | 22179 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3803331 | 28361 | SH |  | SOLE |  | 262 | 0 | 28099 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | BBG001TC5VC2 | 410960 | 54721 | SH |  | SOLE |  | 0 | 0 | 54721 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 369408 | 20431 | SH |  | SOLE |  | 0 | 0 | 20431 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 258420 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1848955 | 4904 | SH |  | SOLE |  | 33 | 0 | 4871 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 283193 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 313103 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 697331 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 558424 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1922076 | 9647 | SH |  | SOLE |  | 0 | 0 | 9647 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 380093 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 201679 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 42664 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 476094 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 347012 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1805476 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2539650 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 695370 | 1853 | SH |  | SOLE |  | 17 | 0 | 1836 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 232205 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1378733 | 12426 | SH |  | SOLE |  | 46 | 0 | 12380 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1076080 | 8942 | SH |  | SOLE |  | 41 | 0 | 8901 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 581967 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13247986 | 55241 | SH |  | SOLE |  | 47 | 0 | 55194 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 336175 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 997360 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 287347 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 394844 | 1339 | SH |  | SOLE |  | 23 | 0 | 1316 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1623805 | 32724 | SH |  | SOLE |  | 0 | 0 | 32724 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2030523 | 24288 | SH |  | SOLE |  | 0 | 0 | 24288 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 66351 | 21683 | SH |  | SOLE |  | 0 | 0 | 21683 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 517586 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1502552 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 208709 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 309423 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 317410 | 27916 | SH |  | SOLE |  | 0 | 0 | 27916 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 325702 | 37872 | SH |  | SOLE |  | 0 | 0 | 37872 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6470160 | 44273 | SH |  | SOLE |  | 214 | 0 | 44059 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | BBG001SR03L7 | 107742 | 15683 | SH |  | SOLE |  | 0 | 0 | 15683 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 788926 | 9651 | SH |  | SOLE |  | 0 | 0 | 9651 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 136516 | 11819 | SH |  | SOLE |  | 0 | 0 | 11819 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 | BBG00JGGY0R8 | 471409 | 17702 | SH |  | SOLE |  | 0 | 0 | 17702 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 446028 | 11897 | SH |  | SOLE |  | 102 | 0 | 11795 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 379398 | 12156 | SH |  | SOLE |  | 92 | 0 | 12064 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 607346 | 12336 | SH |  | SOLE |  | 83 | 0 | 12253 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 690159 | 34319 | SH |  | SOLE |  | 412 | 0 | 33907 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1212587 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 393397 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 472545 | 6635 | SH |  | SOLE |  | 150 | 0 | 6485 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 790539 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1521883 | 29701 | SH |  | SOLE |  | 323 | 0 | 29377 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 230966 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1241264 | 12264 | SH |  | SOLE |  | 0 | 0 | 12264 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 304948 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 219026 | 11852 | SH |  | SOLE |  | 249 | 0 | 11602 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 704441 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 181064 | 38280 | SH |  | SOLE |  | 0 | 0 | 38280 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 290082 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 520187 | 17802 | SH |  | SOLE |  | 399 | 0 | 17402 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2124175 | 14015 | SH |  | SOLE |  | 0 | 0 | 14015 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1340075 | 11887 | SH |  | SOLE |  | 209 | 0 | 11678 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 285504 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 348832 | 3507 | SH |  | SOLE |  | 85 | 0 | 3422 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 345874 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 630601 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1354928 | 21361 | SH |  | SOLE |  | 0 | 0 | 21361 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 1959738 | 69322 | SH |  | SOLE |  | 0 | 0 | 69322 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 297958 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 283719 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 347902 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 246963 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1298753 | 17192 | SH |  | SOLE |  | 0 | 0 | 17192 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 249719 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 207415 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4241277 | 48488 | SH |  | SOLE |  | 350 | 0 | 48137 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 443179 | 12958 | SH |  | SOLE |  | 0 | 0 | 12958 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1491928 | 40398 | SH |  | SOLE |  | 211 | 0 | 40187 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1848664 | 24797 | SH |  | SOLE |  | 0 | 0 | 24797 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 3240760 | 23855 | SH |  | SOLE |  | 75 | 0 | 23780 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1195710 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1989626 | 15988 | SH |  | SOLE |  | 74 | 0 | 15914 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 244511 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 723009 | 20830 | SH |  | SOLE |  | 80 | 0 | 20750 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 358784 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 172907 | 37507 | SH |  | SOLE |  | 0 | 0 | 37507 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1184608 | 16588 | SH |  | SOLE |  | 726 | 0 | 15862 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 427609 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1692512 | 5108 | SH |  | SOLE |  | 57 | 0 | 5051 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 6316433 | 37234 | SH |  | SOLE |  | 212 | 0 | 37022 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 259038 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 9533427 | 321099 | SH |  | SOLE |  | 492 | 0 | 320606 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2963120 | 89900 | SH |  | SOLE |  | 65 | 0 | 89835 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5230989 | 13678 | SH |  | SOLE |  | 336 | 0 | 13342 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 10508445 | 569563 | SH |  | SOLE |  | 837 | 0 | 568726 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2489396 | 27215 | SH |  | SOLE |  | 192 | 0 | 27023 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 10478999 | 432302 | SH |  | SOLE |  | 1690 | 0 | 430612 |
| SPDR SER TR | FACTST INV ETF | 78464A110 | BBG00BVVM2R4 | 6463943 | 64493 | SH |  | SOLE |  | 103 | 0 | 64390 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 6013278 | 183219 | SH |  | SOLE |  | 0 | 0 | 183219 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 6336792 | 292018 | SH |  | SOLE |  | 0 | 0 | 292018 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 681303 | 24125 | SH |  | SOLE |  | 0 | 0 | 24125 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 2017120 | 78304 | SH |  | SOLE |  | 1950 | 0 | 76353 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 2123131 | 44895 | SH |  | SOLE |  | 102 | 0 | 44793 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 30268175 | 1204463 | SH |  | SOLE |  | 759 | 0 | 1203704 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 5131328 | 180807 | SH |  | SOLE |  | 314 | 0 | 180493 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 836926 | 26293 | SH |  | SOLE |  | 0 | 0 | 26293 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 1753406 | 78102 | SH |  | SOLE |  | 0 | 0 | 78102 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 1467148 | 50539 | SH |  | SOLE |  | 1031 | 0 | 49507 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 24674046 | 580565 | SH |  | SOLE |  | 930 | 0 | 579635 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 27758233 | 617123 | SH |  | SOLE |  | 851 | 0 | 616272 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 17450466 | 472017 | SH |  | SOLE |  | 791 | 0 | 471225 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 1226363 | 42449 | SH |  | SOLE |  | 0 | 0 | 42449 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 7488243 | 254875 | SH |  | SOLE |  | 771 | 0 | 254104 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 7366444 | 145380 | SH |  | SOLE |  | 0 | 0 | 145380 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 326869 | 8258 | SH |  | SOLE |  | 0 | 0 | 8258 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 20270537 | 521227 | SH |  | SOLE |  | 864 | 0 | 520362 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 852046 | 11480 | SH |  | SOLE |  | 0 | 0 | 11480 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 720746 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 385016 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| SPDR SER TR | S KENSHO NEW | 78468R648 | BBG00M9BL771 | 3288666 | 83426 | SH |  | SOLE |  | 0 | 0 | 83426 |
| SPDR SER TR | S | 78468R705 | BBG003HBVWM1 | 787159 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | BBG00NS9WHL3 | 956612 | 37363 | SH |  | SOLE |  | 554 | 0 | 36809 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 867565 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 447407 | 10380 | SH |  | SOLE |  | 1019 | 0 | 9361 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 425291 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 523875 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1762952 | 14312 | SH |  | SOLE |  | 78 | 0 | 14234 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 259942 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 29921 | 11123 | SH |  | SOLE |  | 251 | 0 | 10872 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 401378 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 415801 | 9663 | SH |  | SOLE |  | 0 | 0 | 9663 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | BBG00M4RHFY8 | 723537 | 24045 | SH |  | SOLE |  | 833 | 0 | 23212 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | BBG011MF2PD6 | 618788 | 28029 | SH |  | SOLE |  | 576 | 0 | 27453 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | BBG00TSFR128 | 491371 | 17732 | SH |  | SOLE |  | 711 | 0 | 17021 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | BBG00Y002QG7 | 376305 | 12834 | SH |  | SOLE |  | 486 | 0 | 12348 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | BBG00XZZ2J07 | 754105 | 24412 | SH |  | SOLE |  | 834 | 0 | 23578 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 254195 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 779647 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 5851975 | 33663 | SH |  | SOLE |  | 0 | 0 | 33663 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 642226 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 755089 | 5952 | SH |  | SOLE |  | 18 | 0 | 5934 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 219994 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 211139 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 4075017 | 56723 | SH |  | SOLE |  | 449 | 0 | 56274 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 824820 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 211827 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 900192 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 271975 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 33702481 | 95925 | SH |  | SOLE |  | 89 | 0 | 95836 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 376653 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 281901 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 376414 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 526698 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5117283 | 36455 | SH |  | SOLE |  | 245 | 0 | 36210 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 341802 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 229017 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 331309 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3299693 | 21730 | SH |  | SOLE |  | 0 | 0 | 21730 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 311272 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 274370 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 317810 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2117111 | 8535 | SH |  | SOLE |  | 85 | 0 | 8450 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1340059 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2042583 | 51842 | SH |  | SOLE |  | 893 | 0 | 50948 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 | BBG001SB26R7 | 56865 | 16725 | SH |  | SOLE |  | 0 | 0 | 16725 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2181855 | 10501 | SH |  | SOLE |  | 0 | 0 | 10501 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1601031 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 122918 | 12966 | SH |  | SOLE |  | 0 | 0 | 12966 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 463467 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 535942 | 12979 | SH |  | SOLE |  | 711 | 0 | 12268 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 281135 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 122221 | 30941 | SH |  | SOLE |  | 0 | 0 | 30941 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | BBG00C839794 | 1142577 | 38045 | SH |  | SOLE |  | 0 | 0 | 38045 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 5273219 | 87362 | SH |  | SOLE |  | 0 | 0 | 87362 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | BBG002QBHDL2 | 2052580 | 33164 | SH |  | SOLE |  | 0 | 0 | 33164 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 65300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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