# EDGAR Filing Document

**Accession Number:** 0001696260
**File Stem:** 0001085146-25-004710
**Filing Date:** 2025-8
**Character Count:** 60849
**Document Hash:** bdca6d83c966f506e38ac13ac219b19e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004710.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001085146-25-004710

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Good Life Advisors, LLC
- **CENTRAL INDEX KEY:** 0001696260

**ORGANIZATION NAME:**
- **EIN:** 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:** 251197100

**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:** 06-30-2025

**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

**CRD Number (if applicable):** 000171898

**SEC File Number (if applicable):** 801-80003

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  08-08-2025<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:** 501

**Form 13F Information Table Value Total:** $1600447472

      (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 | 550729 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 1651009 | 32590 | SH |  | SOLE |  | 0 | 0 | 32590 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 | BBG01J2PNBC6 | 8221669 | 115012 | SH |  | SOLE |  | 0 | 0 | 115012 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3489758 | 25658 | SH |  | SOLE |  | 0 | 0 | 25658 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 10079604 | 54302 | SH |  | SOLE |  | 252 | 0 | 54051 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1071941 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 247603 | 640 | SH |  | SOLE |  | 17 | 0 | 623 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1080716 | 7616 | SH |  | SOLE |  | 54 | 0 | 7562 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3198496 | 30329 | SH |  | SOLE |  | 73 | 0 | 30256 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 289715 | 2436 | SH |  | SOLE |  | 200 | 0 | 2236 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 440564 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 60046 | 30174 | SH |  | SOLE |  | 0 | 0 | 30174 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1537298 | 13555 | SH |  | SOLE |  | 0 | 0 | 13555 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 694446 | 3450 | SH |  | SOLE |  | 250 | 0 | 3200 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4796199 | 27216 | SH |  | SOLE |  | 109 | 0 | 27106 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1721702 | 9706 | SH |  | SOLE |  | 0 | 0 | 9706 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 809362 | 16565 | SH |  | SOLE |  | 0 | 0 | 16565 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4922735 | 83962 | SH |  | SOLE |  | 1262 | 0 | 82700 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 20006966 | 91193 | SH |  | SOLE |  | 550 | 0 | 90643 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 3263813 | 78419 | SH |  | SOLE |  | 0 | 0 | 78419 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1687918 | 24627 | SH |  | SOLE |  | 0 | 0 | 24627 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 643858 | 13690 | SH |  | SOLE |  | 0 | 0 | 13690 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 874982 | 16341 | SH |  | SOLE |  | 0 | 0 | 16341 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 1407344 | 19016 | SH |  | SOLE |  | 0 | 0 | 19016 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 2011711 | 25375 | SH |  | SOLE |  | 0 | 0 | 25375 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 371772 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 5914277 | 58662 | SH |  | SOLE |  | 0 | 0 | 58662 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 274203 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 7436291 | 68148 | SH |  | SOLE |  | 8137 | 0 | 60011 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 3099850 | 34027 | SH |  | SOLE |  | 0 | 0 | 34027 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 295039 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 707382 | 2218 | SH |  | SOLE |  | 24 | 0 | 2194 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 377896 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 340991 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 237257 | 12607 | SH |  | SOLE |  | 0 | 0 | 12607 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 564751 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 32536035 | 158581 | SH |  | SOLE |  | 932 | 0 | 157649 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 364162 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 618008 | 8792 | SH |  | SOLE |  | 260 | 0 | 8532 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 708747 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2982939 | 103073 | SH |  | SOLE |  | 1284 | 0 | 101789 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 565539 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1178511 | 24905 | SH |  | SOLE |  | 0 | 0 | 24905 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6226121 | 12817 | SH |  | SOLE |  | 71 | 0 | 12746 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 2561479 | 88786 | SH |  | SOLE |  | 645 | 0 | 88141 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 6005076 | 110266 | SH |  | SOLE |  | 1300 | 0 | 108966 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 318654 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 245034 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | BBG00ZNLVT57 | 340125 | 14514 | SH |  | SOLE |  | 0 | 0 | 14514 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 426488 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1759007 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1545048 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 500108 | 16709 | SH |  | SOLE |  | 0 | 0 | 16709 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3YB2 | 360310 | 27400 | SH |  | SOLE |  | 8000 | 0 | 19400 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 643100 | 13893 | SH |  | SOLE |  | 0 | 0 | 13893 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 326485 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4863544 | 17644 | SH |  | SOLE |  | 48 | 0 | 17596 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 753075 | 41287 | SH |  | SOLE |  | 0 | 0 | 41287 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 11949355 | 302592 | SH |  | SOLE |  | 1893 | 0 | 300699 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 5650058 | 138993 | SH |  | SOLE |  | 1046 | 0 | 137947 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 248668 | 9166 | SH |  | SOLE |  | 0 | 0 | 9166 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 264791 | 11768 | SH |  | SOLE |  | 0 | 0 | 11768 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 604835 | 21898 | SH |  | SOLE |  | 0 | 0 | 21898 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 216035 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3914148 | 23299 | SH |  | SOLE |  | 189 | 0 | 23110 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 593288 | 21098 | SH |  | SOLE |  | 0 | 0 | 21098 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2454723 | 6323 | SH |  | SOLE |  | 16 | 0 | 6307 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 75016 | 14181 | SH |  | SOLE |  | 0 | 0 | 14181 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1838226 | 12838 | SH |  | SOLE |  | 186 | 0 | 12652 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 975330 | 17370 | SH |  | SOLE |  | 204 | 0 | 17166 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 327203 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 268310 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1039401 | 14981 | SH |  | SOLE |  | 0 | 0 | 14981 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 705829 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4036528 | 57053 | SH |  | SOLE |  | 416 | 0 | 56637 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 485823 | 18027 | SH |  | SOLE |  | 0 | 0 | 18027 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 762085 | 61212 | SH |  | SOLE |  | 408 | 0 | 60804 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 4310973 | 12300 | SH |  | SOLE |  | 131 | 0 | 12169 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 336527 | 9429 | SH |  | SOLE |  | 0 | 0 | 9429 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 72057 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 406000 | 145000 | SH |  | SOLE |  | 0 | 0 | 145000 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 728379 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3883606 | 12032 | SH |  | SOLE |  | 26 | 0 | 12006 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 483672 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 354200 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 9423135 | 9519 | SH |  | SOLE |  | 52 | 0 | 9467 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 924907 | 1816 | SH |  | SOLE |  | 9 | 0 | 1807 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 310488 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 325997 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1444603 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 258441 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 324453 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 216039 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 855160 | 19966 | SH |  | SOLE |  | 0 | 0 | 19966 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 207872 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 2408876 | 67741 | SH |  | SOLE |  | 0 | 0 | 67741 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2691942 | 21708 | SH |  | SOLE |  | 173 | 0 | 21534 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 708870 | 12542 | SH |  | SOLE |  | 331 | 0 | 12211 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 900940 | 34023 | SH |  | SOLE |  | 0 | 0 | 34023 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2140379 | 18139 | SH |  | SOLE |  | 382 | 0 | 17757 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 512039 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1009516 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 145011 | 14996 | SH |  | SOLE |  | 0 | 0 | 14996 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 1123910 | 53673 | SH |  | SOLE |  | 0 | 0 | 53673 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2196753 | 2818 | SH |  | SOLE |  | 10 | 0 | 2808 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 702353 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 285474 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 544706 | 30044 | SH |  | SOLE |  | 375 | 0 | 29669 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 384472 | 37183 | SH |  | SOLE |  | 0 | 0 | 37183 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 427374 | 13782 | SH |  | SOLE |  | 180 | 0 | 13602 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 836113 | 9106 | SH |  | SOLE |  | 112 | 0 | 8995 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 320926 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4976954 | 46168 | SH |  | SOLE |  | 576 | 0 | 45593 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 154110 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 787930 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 347998 | 19551 | SH |  | SOLE |  | 1225 | 0 | 18325 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 1455001 | 24364 | SH |  | SOLE |  | 242 | 0 | 24122 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 3655498 | 30052 | SH |  | SOLE |  | 685 | 0 | 29367 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 5020075 | 84713 | SH |  | SOLE |  | 0 | 0 | 84713 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | BBG00YGCBMV6 | 7026581 | 178545 | SH |  | SOLE |  | 2000 | 0 | 176545 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 9829128 | 130049 | SH |  | SOLE |  | 1545 | 0 | 128505 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 1776903 | 12782 | SH |  | SOLE |  | 476 | 0 | 12306 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 3878308 | 47645 | SH |  | SOLE |  | 541 | 0 | 47104 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 18243952 | 290787 | SH |  | SOLE |  | 1879 | 0 | 288907 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 430910 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 222572 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 4090855 | 45009 | SH |  | SOLE |  | 359 | 0 | 44650 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 675750 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1722521 | 28771 | SH |  | SOLE |  | 0 | 0 | 28771 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 7326126 | 296484 | SH |  | SOLE |  | 0 | 0 | 296484 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 3442589 | 70114 | SH |  | SOLE |  | 273 | 0 | 69841 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 7105186 | 207815 | SH |  | SOLE |  | 2475 | 0 | 205340 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSX7 | 290781 | 7783 | SH |  | SOLE |  | 1293 | 0 | 6490 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 3558984 | 85001 | SH |  | SOLE |  | 997 | 0 | 84004 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1298811 | 29056 | SH |  | SOLE |  | 0 | 0 | 29056 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 17625871 | 129137 | SH |  | SOLE |  | 1109 | 0 | 128028 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 25451867 | 721425 | SH |  | SOLE |  | 1569 | 0 | 719856 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 2556500 | 17642 | SH |  | SOLE |  | 0 | 0 | 17642 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740F110 | BBG01VS643T4 | 424102 | 101220 | SH |  | SOLE |  | 0 | 0 | 101220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 31322708 | 984991 | SH |  | SOLE |  | 5466 | 0 | 979525 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 492077 | 18527 | SH |  | SOLE |  | 0 | 0 | 18527 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 18650177 | 561752 | SH |  | SOLE |  | 5396 | 0 | 556356 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 9076779 | 364676 | SH |  | SOLE |  | 0 | 0 | 364676 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 250882 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 590513 | 54424 | SH |  | SOLE |  | 0 | 0 | 54424 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 353526 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 85881 | 23658 | SH |  | SOLE |  | 0 | 0 | 23658 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 485610 | 66888 | SH |  | SOLE |  | 0 | 0 | 66888 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 413424 | 22917 | SH |  | SOLE |  | 0 | 0 | 22917 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 128977 | 22161 | SH |  | SOLE |  | 0 | 0 | 22161 |
| GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 121701 | 20983 | SH |  | SOLE |  | 0 | 0 | 20983 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 3607545 | 164728 | SH |  | SOLE |  | 0 | 0 | 164728 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 315414 | 14462 | SH |  | SOLE |  | 0 | 0 | 14462 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2051908 | 7972 | SH |  | SOLE |  | 0 | 0 | 7972 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 875382 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1435270 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 245162 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 577087 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | BBG001SJH738 | 304953 | 11307 | SH |  | SOLE |  | 1300 | 0 | 10007 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | BBG015GTQ4F3 | 875452 | 40381 | SH |  | SOLE |  | 9017 | 0 | 31364 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 307062 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 410305 | 23339 | SH |  | SOLE |  | 0 | 0 | 23339 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 2676787 | 160095 | SH |  | SOLE |  | 5001 | 0 | 155094 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 4875161 | 125197 | SH |  | SOLE |  | 7074 | 0 | 118123 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 411834 | 18263 | SH |  | SOLE |  | 0 | 0 | 18263 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 331326 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 1117342 | 59338 | SH |  | SOLE |  | 10776 | 0 | 48562 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 1899777 | 38133 | SH |  | SOLE |  | 0 | 0 | 38133 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 671258 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 204525 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 234315 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | BBG017NHSLG6 | 201086 | 12998 | SH |  | SOLE |  | 0 | 0 | 12998 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 885104 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2390586 | 6520 | SH |  | SOLE |  | 35 | 0 | 6485 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 397881 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 6607183 | 35498 | SH |  | SOLE |  | 339 | 0 | 35159 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 242320 | 14458 | SH |  | SOLE |  | 955 | 0 | 13503 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 438795 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 151300 | 57311 | SH |  | SOLE |  | 0 | 0 | 57311 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 268107 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3097399 | 10507 | SH |  | SOLE |  | 17 | 0 | 10490 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4178277 | 7689 | SH |  | SOLE |  | 76 | 0 | 7613 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 12220459 | 260620 | SH |  | SOLE |  | 222 | 0 | 260398 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 142130 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 3039217 | 42435 | SH |  | SOLE |  | 248 | 0 | 42187 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 408362 | 29442 | SH |  | SOLE |  | 0 | 0 | 29442 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 825443 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 352226 | 31647 | SH |  | SOLE |  | 17930 | 0 | 13717 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | BBG00HSHJ0Q5 | 313642 | 12084 | SH |  | SOLE |  | 0 | 0 | 12084 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 2144118 | 19064 | SH |  | SOLE |  | 0 | 0 | 19064 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 | BBG00GBGVB98 | 404572 | 9933 | SH |  | SOLE |  | 0 | 0 | 9933 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 235445 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 1025974 | 49612 | SH |  | SOLE |  | 301 | 0 | 49311 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 1154045 | 59121 | SH |  | SOLE |  | 322 | 0 | 58799 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 1231956 | 62695 | SH |  | SOLE |  | 322 | 0 | 62373 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 295311 | 5111 | SH |  | SOLE |  | 96 | 0 | 5015 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | BBG00P4Y3C50 | 1123576 | 28026 | SH |  | SOLE |  | 0 | 0 | 28026 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 348458 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 614213 | 11547 | SH |  | SOLE |  | 0 | 0 | 11547 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 5317445 | 85573 | SH |  | SOLE |  | 1667 | 0 | 83906 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 298890 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 17846428 | 181662 | SH |  | SOLE |  | 164 | 0 | 181498 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 611343 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1248885 | 6872 | SH |  | SOLE |  | 1325 | 0 | 5547 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 264141 | 2817 | SH |  | SOLE |  | 2552 | 0 | 265 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 220696 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 8808101 | 15967 | SH |  | SOLE |  | 43 | 0 | 15924 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 768264 | 17879 | SH |  | SOLE |  | 0 | 0 | 17879 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 984995 | 16092 | SH |  | SOLE |  | 0 | 0 | 16092 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 258076 | 4139 | SH |  | SOLE |  | 12 | 0 | 4127 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1403985 | 42791 | SH |  | SOLE |  | 432 | 0 | 42359 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1447030 | 14371 | SH |  | SOLE |  | 0 | 0 | 14371 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 377705 | 7466 | SH |  | SOLE |  | 730 | 0 | 6736 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 482296 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1221323 | 13839 | SH |  | SOLE |  | 389 | 0 | 13451 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 539971 | 5638 | SH |  | SOLE |  | 573 | 0 | 5066 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 5968548 | 93346 | SH |  | SOLE |  | 172 | 0 | 93174 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 205214 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 224214 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 2485802 | 40081 | SH |  | SOLE |  | 0 | 0 | 40081 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 4126945 | 37761 | SH |  | SOLE |  | 335 | 0 | 37426 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 672776 | 4982 | SH |  | SOLE |  | 331 | 0 | 4651 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 33937654 | 54659 | SH |  | SOLE |  | 890 | 0 | 53769 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 689828 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 250047 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 1053594 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 416911 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 315468 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 252909 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 561107 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 404354 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 671989 | 7518 | SH |  | SOLE |  | 162 | 0 | 7356 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 234820 | 4217 | SH |  | SOLE |  | 217 | 0 | 4001 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG001S56L11 | 331633 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 7116018 | 75807 | SH |  | SOLE |  | 509 | 0 | 75298 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 563003 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 10548184 | 343813 | SH |  | SOLE |  | 4132 | 0 | 339681 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1187521 | 3497 | SH |  | SOLE |  | 15 | 0 | 3482 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2035723 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 603067 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 506482 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1220152 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 2665419 | 8758 | SH |  | SOLE |  | 60 | 0 | 8698 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 322023 | 2925 | SH |  | SOLE |  | 50 | 0 | 2875 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 237427 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 205866 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 678064 | 5106 | SH |  | SOLE |  | 150 | 0 | 4956 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 3088174 | 27967 | SH |  | SOLE |  | 479 | 0 | 27488 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 323536 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 245719 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 501562 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 705199 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 8521203 | 99003 | SH |  | SOLE |  | 0 | 0 | 99003 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 759886 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 887944 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 2848049 | 27463 | SH |  | SOLE |  | 24 | 0 | 27439 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 2443955 | 34844 | SH |  | SOLE |  | 0 | 0 | 34844 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 669948 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H5050G2 | 403529 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 278703 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1041961 | 20990 | SH |  | SOLE |  | 0 | 0 | 20990 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 4295759 | 78966 | SH |  | SOLE |  | 228 | 0 | 78739 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 10084393 | 198982 | SH |  | SOLE |  | 1000 | 0 | 197982 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 229137 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 546534 | 9101 | SH |  | SOLE |  | 0 | 0 | 9101 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 218100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 347576 | 5153 | SH |  | SOLE |  | 64 | 0 | 5089 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 1164080 | 25840 | SH |  | SOLE |  | 0 | 0 | 25840 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 16964077 | 334262 | SH |  | SOLE |  | 575 | 0 | 333687 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 2155881 | 35267 | SH |  | SOLE |  | 0 | 0 | 35267 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3121091 | 20433 | SH |  | SOLE |  | 252 | 0 | 20181 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 439297 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 5240035 | 18075 | SH |  | SOLE |  | 42 | 0 | 18033 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 720057 | 56608 | SH |  | SOLE |  | 0 | 0 | 56608 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 216102 | 1676 | SH |  | SOLE |  | 83 | 0 | 1593 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 495247 | 16845 | SH |  | SOLE |  | 0 | 0 | 16845 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 763773 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 319211 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 239817 | 9288 | SH |  | SOLE |  | 0 | 0 | 9288 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2143867 | 8547 | SH |  | SOLE |  | 38 | 0 | 8509 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 1976669 | 36816 | SH |  | SOLE |  | 1465 | 0 | 35351 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 236276 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 201305 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 47932 | 11278 | SH |  | SOLE |  | 0 | 0 | 11278 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 758190 | 1637 | SH |  | SOLE |  | 250 | 0 | 1387 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1977396 | 8912 | SH |  | SOLE |  | 71 | 0 | 8842 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 513761 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 273332 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 242661 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 614478 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 449797 | 2057 | SH |  | SOLE |  | 25 | 0 | 2032 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 217947 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7455093 | 13267 | SH |  | SOLE |  | 79 | 0 | 13188 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2653836 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 463074 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 210702 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 750116 | 287 | SH |  | SOLE |  | 2 | 0 | 285 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1239895 | 15663 | SH |  | SOLE |  | 0 | 0 | 15663 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8820621 | 11951 | SH |  | SOLE |  | 76 | 0 | 11875 |
| METAGENOMI INC | COM | 59102M104 | BBG00Y5ZXS95 | 296000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 337053 | 4191 | SH |  | SOLE |  | 100 | 0 | 4091 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 209418 | 66 | SH | Call | SOLE |  | 0 | 0 | 66 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1136036 | 9217 | SH |  | SOLE |  | 0 | 0 | 9217 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 28009900 | 56312 | SH |  | SOLE |  | 239 | 0 | 56073 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2108467 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 335009 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 351321 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1100409 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | BBG01DPGL3Y0 | 893640 | 17640 | SH |  | SOLE |  | 0 | 0 | 17640 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 465513 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 9977858 | 7451 | SH |  | SOLE |  | 48 | 0 | 7403 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1582026 | 35297 | SH |  | SOLE |  | 0 | 0 | 35297 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 301291 | 5171 | SH |  | SOLE |  | 300 | 0 | 4871 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 702974 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 64588 | 24558 | SH |  | SOLE |  | 0 | 0 | 24558 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 517468 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2232302 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 261105 | 19031 | SH |  | SOLE |  | 0 | 0 | 19031 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 236605 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 247441 | 22659 | SH |  | SOLE |  | 0 | 0 | 22659 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 371062 | 42700 | SH |  | SOLE |  | 0 | 0 | 42700 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 59030635 | 373635 | SH |  | SOLE |  | 2868 | 0 | 370767 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 230058 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 264927 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 200904 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2348952 | 10744 | SH |  | SOLE |  | 0 | 0 | 10744 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 | BBG00JGGY0R8 | 704485 | 17303 | SH |  | SOLE |  | 0 | 0 | 17303 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 719277 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2362918 | 12539 | SH |  | SOLE |  | 49 | 0 | 12490 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3124045 | 22917 | SH |  | SOLE |  | 0 | 0 | 22917 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2729902 | 13340 | SH |  | SOLE |  | 12 | 0 | 13328 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 479924 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 462939 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 874996 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1828298 | 75425 | SH |  | SOLE |  | 0 | 0 | 75425 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1001571 | 20128 | SH |  | SOLE |  | 4460 | 0 | 15668 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1384010 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 312197 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 260068 | 2821 | SH |  | SOLE |  | 26 | 0 | 2795 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 2079640 | 20686 | SH |  | SOLE |  | 4749 | 0 | 15937 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 249338 | 51945 | SH |  | SOLE |  | 0 | 0 | 51945 |
| PIMCO MUN INCOME FD | COM | 72200R107 | BBG001SC8NG4 | 114261 | 14318 | SH |  | SOLE |  | 0 | 0 | 14318 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 20490 | 13752 | SH |  | SOLE |  | 0 | 0 | 13752 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 462041 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 521820 | 15397 | SH |  | SOLE |  | 0 | 0 | 15397 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2839361 | 17822 | SH |  | SOLE |  | 0 | 0 | 17822 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 207847 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1898468 | 17670 | SH |  | SOLE |  | 89 | 0 | 17581 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 366950 | 2304 | SH |  | SOLE |  | 5 | 0 | 2299 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 344936 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 768823 | 15378 | SH |  | SOLE |  | 0 | 0 | 15378 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH4691 | 18331010 | 365523 | SH |  | SOLE |  | 3264 | 0 | 362259 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 2444037 | 67552 | SH |  | SOLE |  | 0 | 0 | 67552 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 257817 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 479723 | 1859 | SH |  | SOLE |  | 26 | 0 | 1833 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 420305 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 259344 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 718627 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 2984517 | 16782 | SH |  | SOLE |  | 179 | 0 | 16603 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 838181 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2331934 | 8552 | SH |  | SOLE |  | 30 | 0 | 8522 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 45864 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 310353 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 407740 | 17110 | SH |  | SOLE |  | 0 | 0 | 17110 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3820710 | 144177 | SH |  | SOLE |  | 0 | 0 | 144177 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 605988 | 20746 | SH |  | SOLE |  | 0 | 0 | 20746 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 221029 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 434084 | 17761 | SH |  | SOLE |  | 0 | 0 | 17761 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 657480 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1521078 | 14015 | SH |  | SOLE |  | 150 | 0 | 13865 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1279487 | 15087 | SH |  | SOLE |  | 0 | 0 | 15087 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1347956 | 25739 | SH |  | SOLE |  | 15 | 0 | 25724 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1992627 | 13508 | SH |  | SOLE |  | 109 | 0 | 13398 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1633352 | 39434 | SH |  | SOLE |  | 0 | 0 | 39434 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 219006 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 736640 | 9098 | SH |  | SOLE |  | 0 | 0 | 9098 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 953806 | 7076 | SH |  | SOLE |  | 5 | 0 | 7071 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2053064 | 25142 | SH |  | SOLE |  | 3195 | 0 | 21946 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3147568 | 12430 | SH |  | SOLE |  | 6 | 0 | 12424 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 392726 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 304171 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2375524 | 20594 | SH |  | SOLE |  | 80 | 0 | 20514 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 305867 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 361989 | 1163 | SH |  | SOLE |  | 14 | 0 | 1149 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 391153 | 1748 | SH |  | SOLE |  | 30 | 0 | 1718 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 235021 | 12906 | SH |  | SOLE |  | 0 | 0 | 12906 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 515622 | 48054 | SH |  | SOLE |  | 400 | 0 | 47654 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1831657 | 19946 | SH |  | SOLE |  | 764 | 0 | 19182 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1460827 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 8500134 | 27885 | SH |  | SOLE |  | 329 | 0 | 27556 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 9042999 | 151398 | SH |  | SOLE |  | 1630 | 0 | 149768 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 611202 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG001SLBKJ3 | 319128 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 26204622 | 647189 | SH |  | SOLE |  | 1544 | 0 | 645645 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 11245572 | 263116 | SH |  | SOLE |  | 254 | 0 | 262862 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 12138315 | 19646 | SH |  | SOLE |  | 374 | 0 | 19272 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2180864 | 23775 | SH |  | SOLE |  | 0 | 0 | 23775 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 1246449 | 12536 | SH |  | SOLE |  | 0 | 0 | 12536 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 1989987 | 61061 | SH |  | SOLE |  | 780 | 0 | 60281 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 19879482 | 780200 | SH |  | SOLE |  | 2339 | 0 | 777861 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | BBG00BVVM2R4 | 212192 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 4644249 | 210147 | SH |  | SOLE |  | 1290 | 0 | 208857 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 270290 | 11357 | SH |  | SOLE |  | 49 | 0 | 11308 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 8338677 | 289839 | SH |  | SOLE |  | 1453 | 0 | 288387 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 387492 | 14869 | SH |  | SOLE |  | 1400 | 0 | 13469 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 4465033 | 59621 | SH |  | SOLE |  | 102 | 0 | 59519 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 72754829 | 2841986 | SH |  | SOLE |  | 2979 | 0 | 2839007 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 19408913 | 664234 | SH |  | SOLE |  | 5140 | 0 | 659094 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 5257099 | 156554 | SH |  | SOLE |  | 464 | 0 | 156091 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 1946516 | 73232 | SH |  | SOLE |  | 167 | 0 | 73065 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 44080457 | 810600 | SH |  | SOLE |  | 1324 | 0 | 809275 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 119920531 | 1649753 | SH |  | SOLE |  | 1609 | 0 | 1648144 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 26380555 | 619262 | SH |  | SOLE |  | 831 | 0 | 618432 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 11379655 | 388516 | SH |  | SOLE |  | 100 | 0 | 388416 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 10861885 | 359784 | SH |  | SOLE |  | 97 | 0 | 359687 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 46265501 | 485371 | SH |  | SOLE |  | 22158 | 0 | 463213 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 67226309 | 1284416 | SH |  | SOLE |  | 50705 | 0 | 1233711 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 305226 | 3514 | SH |  | SOLE |  | 74 | 0 | 3440 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 829886 | 10448 | SH |  | SOLE |  | 0 | 0 | 10448 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 | BBG00W7DVF50 | 380870 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 1304655 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 696476 | 8732 | SH |  | SOLE |  | 0 | 0 | 8732 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 738347 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 | BBG00M9BL771 | 2764602 | 50838 | SH |  | SOLE |  | 22 | 0 | 50816 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 410373 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 726701 | 17473 | SH |  | SOLE |  | 0 | 0 | 17473 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 986822 | 24603 | SH |  | SOLE |  | 0 | 0 | 24603 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 647568 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 311100 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 912528 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 242218 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 436796 | 8151 | SH |  | SOLE |  | 433 | 0 | 7718 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 89578 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 337044 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 2963477 | 83999 | SH |  | SOLE |  | 0 | 0 | 83999 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 2010033 | 61281 | SH |  | SOLE |  | 966 | 0 | 60315 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 528388 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 370792 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6307318 | 19856 | SH |  | SOLE |  | 71 | 0 | 19785 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 495350 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 226371 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 234759 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 467656 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | BBG015HY6QS0 | 5135226 | 219735 | SH |  | SOLE |  | 2517 | 0 | 217218 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | BBG00M4RHFY8 | 839981 | 19774 | SH |  | SOLE |  | 833 | 0 | 18941 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | BBG011MF2PD6 | 587558 | 25964 | SH |  | SOLE |  | 576 | 0 | 25388 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | BBG00TSFR128 | 482225 | 14684 | SH |  | SOLE |  | 711 | 0 | 13973 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | BBG00Y002QG7 | 316417 | 10006 | SH |  | SOLE |  | 486 | 0 | 9520 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | BBG00XZZ2J07 | 741152 | 18724 | SH |  | SOLE |  | 834 | 0 | 17890 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1816837 | 19473 | SH |  | SOLE |  | 0 | 0 | 19473 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 265685 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2237562 | 22167 | SH |  | SOLE |  | 0 | 0 | 22167 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1523516 | 4883 | SH |  | SOLE |  | 10 | 0 | 4873 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 218065 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 46764 | 11296 | SH |  | SOLE |  | 0 | 0 | 11296 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1001293 | 7449 | SH |  | SOLE |  | 19 | 0 | 7430 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 256917 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 469514 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 229255 | 2062 | SH |  | SOLE |  | 113 | 0 | 1949 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 248306 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 5232087 | 67651 | SH |  | SOLE |  | 0 | 0 | 67651 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 840871 | 11420 | SH |  | SOLE |  | 0 | 0 | 11420 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2518915 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 574945 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1161941 | 4152 | SH |  | SOLE |  | 353 | 0 | 3799 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 12585979 | 22157 | SH |  | SOLE |  | 35 | 0 | 22122 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 276259 | 1417 | SH |  | SOLE |  | 33 | 0 | 1383 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 390150 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 365076 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 12416928 | 40855 | SH |  | SOLE |  | 1360 | 0 | 39494 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4184227 | 23675 | SH |  | SOLE |  | 483 | 0 | 23191 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 284760 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 378136 | 7712 | SH |  | SOLE |  | 164 | 0 | 7548 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 206251 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 634737 | 7984 | SH |  | SOLE |  | 2299 | 0 | 5685 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 465553 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 7671512 | 37482 | SH |  | SOLE |  | 0 | 0 | 37482 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1485472 | 21501 | SH |  | SOLE |  | 0 | 0 | 21501 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 533451 | 9357 | SH |  | SOLE |  | 2613 | 0 | 6744 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 841915 | 6315 | SH |  | SOLE |  | 92 | 0 | 6224 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 358460 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1238863 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2412842 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2565141 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2806046 | 64849 | SH |  | SOLE |  | 543 | 0 | 64306 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 226643 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 258075 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 | BBG001SB26R7 | 277822 | 19565 | SH |  | SOLE |  | 0 | 0 | 19565 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2505543 | 7057 | SH |  | SOLE |  | 8 | 0 | 7049 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 480746 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5833069 | 59655 | SH |  | SOLE |  | 107 | 0 | 59548 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 745010 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 713584 | 8906 | SH |  | SOLE |  | 127 | 0 | 8780 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 853845 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 225450 | 56646 | SH |  | SOLE |  | 0 | 0 | 56646 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 327096 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 4742326 | 49409 | SH |  | SOLE |  | 16 | 0 | 49393 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 7468225 | 89184 | SH |  | SOLE |  | 20 | 0 | 89164 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 920678 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | BBG002QBHDL2 | 6692310 | 101487 | SH |  | SOLE |  | 130 | 0 | 101357 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 1231648 | 18798 | SH |  | SOLE |  | 0 | 0 | 18798 |

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