GOOD LIFE ADVISORS, LLC
Adviser information for GOOD LIFE ADVISORS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 138 |
|---|---|
| Investment Advisory/Research | 100 |
| Registered Broker-Dealer Representatives | 95 |
| Registered State Investment Advisers | 100 |
| Licensed Agents of an Insurance Company | 89 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 16,297 | $2.6B |
| Non-Discretionary | 247 | $247.4M |
| Total | 16,544 | $2.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 8,311 | $1.2B |
| HNW Individuals | 2,153 | $1.4B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 106 | $231.9M |
| Charitable organizations | 30 | $20.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 43 | $35.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPLANNING SUBSCRIPTION FEE |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 1.9B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| GOOD LIFE ADVISORS WRAP FEE PROGRAM | GOOD LIFE ADVISORS, LLC |
Principal Office
2395 LANCASTER PIKEREADING
PA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 610-898-6927, Fax: None
Websites
www.templeton-cornerstonecolumbia.com
www.linkedin.com/in/merra-lee-moffitt-the-good-life-financial-group/
www.linkedin.com/in/edward-sep-b4785865/
www.twitter.com/chrisrondinelli
www.facebook.com/merraleemoffittgoodlifefinancial/
www.linkedin.com/in/firesidefp/
www.resolutefwa.com
www.cornerstonecolumbia.com
www.goodlifefa.com
www.linkedin.com/in/howard-shear-clu%c2%ae-chfc%c2%ae-4062a0179/
www.linkedin.com/in/kelly-connelly-aams-7a01468a/
www.merralee.net
www.facebook.com/goodlifefinancialnova/
www.chrisrondinelli.com
www.linkedin.com/in/lisastrohm/
www.linkedin.com/in/ryan-templeton-2a90051b3/
www.allgoodfin.com
www.opuswmg.com/
www.virtuswealth.com/
www.facebook.com/opuswealth/
www.facebook.com/virtuswealthmanagement/
www.linkedin.com/in/matthewatallgoodfin/
www.linkedin.com/in/lighthousefinancialnc/
www.linkedin.com/in/charles-baier-94a01411a/
www.facebook.com/shearcapitalgroup/
www.linkedin.com/in/brian-tillotson-06a4b119/
www.linkedin.com/in/courtnie-nein-5a948644/
www.facebook.com/modernfamilyam/
www.linkedin.com/in/sam-gaudio-b9095a2b/
www.linkedin.com/in/ryan-raphael-b75236127/
www.linkedin.com/in/j-andrew-hoffman-goodlife/
www.facebook.com/goodlifefinancialadvisors.schneider/
www.facebook.com/chrisrondinellilplsevenfields/
www.linkedin.com/in/charleselhoffcfp/
www.linkedin.com/in/jeff-herbek-ricp/
www.linkedin.com/company/myaccountsandbudget/
www.linkedin.com/in/nick-curinga-832040142/
www.linkedin.com/in/myadvisorjeremiah/
www.linkedin.com/in/kyle-harper-chfc%c2%ae-casl%c2%ae-ricp%c2%ae-clu%c2%ae-29aaa712b/
www.facebook.com/goodlifefa/
www.linkedin.com/in/leadinspireexecute/
www.hoskinramirezgroup.com
www.linkedin.com/in/fred-quattlebaum-1b8447a0/
www.linkedin.com/in/jeremy-evans-7fwm/
www.linkedin.com/in/davidsgordon/
www.linkedin.com/in/fred-claghorn-cfp/
www.facebook.com/turnerdg
www.linkedin.com/in/templetonrobert/
www.linkedin.com/in/julie-kemp-cfp-66375913/
www.linkedin.com/in/frederick-d-shows-8431a1a7/
www.facebook.com/7fieldswm/
www.irpny.com
www.grandviewwm.com
www.linkedin.com/in/kenneth-calcutt-681773175/
www.facebook.com/frederickshows.glfa/
www.linkedin.com/in/goodlifecfl/
www.linkedin.com/in/stevenjdevlin/
www.linkedin.com/in/matthewatallgoodfin/
www.firesidefinancialpartners.com
www.jeffreybendis.com
www.facebook.com/pwgwm/
www.linkedin.com/in/bradley-shear-cpfa%e2%84%a2-aa9742126/
www.linkedin.com/in/4thomaslevy/
www.facebook.com/generationsassetmanagement/
www.linkedin.com/in/generations-asset-management/
www.7fieldswm.com
www.linkedin.com/in/richard-blaha-68a5b511/
www.linkedin.com/in/kevinhaffics/
www.saleemawm.com
www.linkedin.com/in/greggutowski/
www.linkedin.com/in/susan-saleem-mba-cfp%c2%ae-37472715/
www.linkedin.com/in/michael-barrett-b609a4119/
www.linkedin.com/in/thomas-pressey-0b47ab4/
www.linkedin.com/in/eric-janvier-b296b2120/
www.linkedin.com/in/frank-galzarano/
www.crossroadsdivorceadvisors.com
www.goodlifeupstatesc.com
www.facebook.com/fred.m.quattlebaum
www.linkedin.com/in/jennifer-ritz-44b84340/
www.facebook.com/dsgwealthmanagement/
www.goodlifefamhc.com
www.facebook.com/crossroadsim/
www.dsgwealthmanagement.com
www.linkedin.com/in/joan-lyons-a51061115/
www.linkedin.com/in/jason-singleton-9a665514a/
www.planwithgoodlifefa.com
www.goodlifefinancialnova.com
www.linkedin.com/in/merraleemoffitt/
www.generationsassetmgmt.com
www.facebook.com/fireside-financial-partners/
www.ethoswealthmgmt.com
www.linkedin.com/in/jay-brown-73577053/
www.linkedin.com/in/noah-brooks-cipm%c2%ae-0a3ba98/
www.linkedin.com/in/donald-weyenberg-14552396/
www.linkedin.com/in/louis-falvo-cima-cdfa-90796152/
www.facebook.com/goodlifeadvisorsmtpleasant/
www.modernfamilyam.com
www.linkedin.com/in/victoria-thompson-a8a2alb9
www.shearcapitalgroup.com
www.facebook.com/resolutefwa/
www.twitter.com/dsgwealthmgmt
www.linkedin.com/in/davidgturnermsfcfp/
www.linkedin.com/in/jeff-bendis-22015ba5/
www.twitter.com/saleemawm
www.facebook.com/juliemkempcfp/
www.facebook.com/generationsassetmanagmentlockhaven/
www.facebook.com/saleemawm/
www.linkedin.com/in/william-pier-889543b9/
www.linkedin.com/in/paul-levy-2b100314/
www.facebook.com/jeffrey.bendis/
www.linkedin.com/in/robert-price-243476b4/
www.blackdiamondfg.com
www.myplanningpro.com
www.lighthousefinancialnc.com
www.facebook.com/templeton.cornerstonecolumbia/
www.facebook.com/lighthousefinancialnc/
www.facebook.com/cornerstonefinancialsc/
www.linkedin.com/in/erik-steudle/
www.linkedin.com/in/anthonyartero/
www.swealthplan.com
www.linkedin.com/in/jon-saleem-crpc%c2%ae-82966b21/
www.linkedin.com/in/philip-t-webb-crpc-198a7335/
www.linkedin.com/in/chrisrondinellilpl/
www.linkedin.com/in/joshstrangedc/
www.linkedin.com/in/matthewmonroe/
www.goodlifemtp.com
www.linkedin.com/in/bradschneiderglfa/
www.begbiewealth.com
www.goodlifecentralfl.com
www.goodlifefinancialorlando.com
www.strohmwealth.com
www.citadelfp.com
www.umbrellawm.com
Chief Compliance Officer
CONOR F. DELANEY
CHIEF EXECUTIVE OFFICER
2395 LANCASTER PIKE
READING
PA
United States
Tel:
(908) 489-5262
Fax:
610-628-2080
C************@*************M
(Full email address available in API data)
Regulatory Contact
LISA A. EVANS
GENERAL COUNSEL
2395 LANCASTER PIKE
READING
PA
United States
Tel:
(619) 398-6327
L*********@*************M
(Full email address available in API data)
Industry Affiliates
| GLIA PROPERTY & CASUALTY, LLC | Insurance company or agency |
| GOOD LIFE IA, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GOOD LIFE MANAGEMENT CO., LLC | Domestic Entity | – | MEMBER | 05/2014 | > 75% |
| DELANEY, CONOR, FRANCIS | Individual | – | CEO / CCO | 07/2014 | < 5% |
| DELANEY, CONOR, FRANCIS | Individual | GOOD LIFE MANAGEMENT CO., LLC | OWNER | 05/2014 | 50-75% |
| EVANS, LISA | Individual | – | DIRECTOR OF COMPLIANCE | 04/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 584K | 6K | – |
| ABBOTT LABS | COM | 3M | 25K | – |
| ABBVIE INC | COM | 8M | 48K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 4K | – |
| ADOBE INC | COM | 313K | 563 | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 11K | – |
| AFLAC INC | COM | 3M | 30K | – |
| AIR PRODS & CHEMS INC | COM | 551K | 2K | – |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 11K | 31K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 296K | 4K | – |
| ALLSTATE CORP | COM | 579K | 4K | – |
| ALPHABET INC | CAP STK CL A | 4M | 24K | – |
| ALPHABET INC | CAP STK CL C | 2M | 11K | – |
| ALPS ETF TR | ALERIAN MLP | 590K | 12K | – |
| ALTRIA GROUP INC | COM | 4M | 81K | – |
| AMAZON COM INC | COM | 15M | 75K | – |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 3M | 86K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1M | 24K | – |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 203K | 4K | – |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 1M | 27K | – |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 438K | 9K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 626K | 10K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 1M | 22K | – |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 324K | 8K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 4M | 45K | – |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 940K | 11K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 2M | 27K | – |
| AMERICAN ELEC PWR CO INC | COM | 310K | 4K | – |
| AMGEN INC | COM | 440K | 1K | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 45K | 14K | – |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 599K | 11K | – |
| ANALOG DEVICES INC | COM | 531K | 2K | – |
| AON PLC | SHS CL A | 1M | 4K | – |
| APPLE INC | COM | 37M | 174K | – |
| APPLIED MATLS INC | COM | 467K | 2K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 94K | 28K | – |
| ARDELYX INC | COM | 111K | 15K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 499K | 3K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 218K | 213 | – |
| AT&T INC | COM | 2M | 111K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 428K | 2K | – |
| BANK AMERICA CORP | COM | 1M | 31K | – |
| BECTON DICKINSON & CO | COM | 221K | 947 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 9K | – |
| BIOVIE INC | CL A NEW | 4K | 11K | – |
| BLACKROCK INC | COM | 428K | 544 | – |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 523K | 32K | – |
| BLACKSTONE INC | COM | 1M | 12K | – |
| BOEING CO | COM | 1M | 8K | – |
| BOOKING HOLDINGS INC | COM | 309K | 78 | – |
| BP PLC | SPONSORED ADR | 526K | 15K | – |
| BRAINSWAY LTD | SPONSORED ADS | 205K | 34K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 647K | 16K | – |
| BROADCOM INC | COM | 2M | 1K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 188K | 11K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 10M | 296K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 4M | 130K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 344K | 13K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 390K | 18K | – |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 502K | 19K | – |
| CARDINAL HEALTH INC | COM | 306K | 3K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 414K | 22K | – |
| CATERPILLAR INC | COM | 2M | 6K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 72K | 14K | – |
| CENCORA INC | COM | 378K | 2K | – |
| CHEVRON CORP NEW | COM | 2M | 14K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 372K | 6K | – |
| CHUBB LIMITED | COM | 477K | 2K | – |
| CISCO SYS INC | COM | 768K | 16K | – |
| CITIGROUP INC | COM NEW | 383K | 6K | – |
| COCA COLA CO | COM | 4M | 57K | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 370K | 16K | – |
| COHEN & STEERS QUALITY INCOM | COM | 199K | 17K | – |
| COMCAST CORP NEW | CL A | 570K | 15K | – |
| COMMSCOPE HLDG CO INC | COM | 42K | 34K | – |
| CONOCOPHILLIPS | COM | 1M | 10K | – |
| CONSTELLATION ENERGY CORP | COM | 2M | 12K | – |
| CORNING INC | COM | 369K | 10K | – |
| CORTEVA INC | COM | 236K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 7M | 8K | – |
| CROWDSTRIKE HLDGS INC | CL A | 419K | 1K | – |
| CUE BIOPHARMA INC | COM | 403K | 325K | – |
| CUMMINS INC | COM | 372K | 1K | – |
| CVS HEALTH CORP | COM | 365K | 6K | – |
| DEERE & CO | COM | 1M | 3K | – |
| DEVON ENERGY CORP NEW | COM | 284K | 6K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 203K | 8K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 613K | 17K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 2M | 52K | – |
| DISNEY WALT CO | COM | 2M | 16K | – |
| DOMINION ENERGY INC | COM | 569K | 12K | – |
| DOW INC | COM | 482K | 9K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 18K | – |
| DUPONT DE NEMOURS INC | COM | 719K | 9K | – |
| EATON CORP PLC | SHS | 610K | 2K | – |
| EATON VANCE MUN BD FD | COM | 159K | 15K | – |
| EATON VANCE TX ADV GLBL DIV | COM | 522K | 28K | – |
| ELEVANCE HEALTH INC | COM | 305K | 562 | – |
| ELI LILLY & CO | COM | 2M | 3K | – |
| EMERSON ELEC CO | COM | 663K | 6K | – |
| ENBRIDGE INC | COM | 264K | 7K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 448K | 28K | – |
| ENOVIX CORPORATION | COM | 645K | 42K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 379K | 13K | – |
| EXELON CORP | COM | 251K | 7K | – |
| EXXON MOBIL CORP | COM | 5M | 44K | – |
| FERRARI N V | COM | 434K | 1K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1M | 60K | – |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 3M | 62K | – |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 183K | 10K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 2M | 75K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 230K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 215K | 3K | – |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 3M | 103K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 3M | 45K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 6M | 76K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 519K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 8M | 138K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3M | 44K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 3M | 56K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 1M | 48K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 5M | 103K | – |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 3M | 86K | – |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 1M | 62K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 499K | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 7M | 163K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 765K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 15M | 273K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 16M | 468K | – |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 5M | 53K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 18M | 623K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 403K | 17K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 22M | 778K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2M | 58K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 279K | 11K | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 207K | 2K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 902K | 24K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 15M | 120K | – |
| FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 205K | 53K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 1M | 33K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 349K | 3K | – |
| FIRSTENERGY CORP | COM | 203K | 5K | – |
| FORD MTR CO DEL | COM | 938K | 75K | – |
| FRONTIER GROUP HLDGS INC | CALL | 5K | 13K | – |
| FRONTIER GROUP HLDGS INC | COM | 183K | 37K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 466K | 73K | – |
| FS KKR CAP CORP | COM | 215K | 11K | – |
| GABELLI EQUITY TR INC | COM | 148K | 28K | – |
| GABELLI UTIL TR | COM | 138K | 23K | – |
| GE AEROSPACE | COM NEW | 1M | 7K | – |
| GE VERNOVA INC | COM | 307K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 1M | 4K | – |
| GENERAL MLS INC | COM | 300K | 5K | – |
| GILEAD SCIENCES INC | COM | 305K | 4K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 5K | 15K | – |
| GLADSTONE CAPITAL CORP | COM NEW | 206K | 9K | – |
| GLOBAL X FDS | GB MSCI AR ETF | 2M | 34K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 290K | 6K | – |
| GLOBAL X FDS | GLOBX SUPDV US | 415K | 24K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 780K | 44K | – |
| GLOBAL X FDS | RUSSELL 2000 | 172K | 11K | – |
| GLOBAL X FDS | S&P 500 COVERED | 3M | 81K | – |
| GLOBAL X FDS | SUPERDIVIDEND | 360K | 16K | – |
| GLOBAL X FDS | US INFR DEV ETF | 275K | 7K | – |
| GLOBAL X FDS | US PFD ETF | 287K | 15K | – |
| GOLDMAN SACHS GROUP INC | COM | 376K | 831 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 276K | 5K | – |
| GSK PLC | SPONSORED ADR | 293K | 8K | – |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 168K | 11K | – |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 177K | 12K | – |
| HERCULES CAPITAL INC | COM | 296K | 14K | – |
| HERSHEY CO | COM | 446K | 2K | – |
| HOME DEPOT INC | COM | 2M | 6K | – |
| HONEYWELL INTL INC | COM | 522K | 2K | – |
| HOWMET AEROSPACE INC | COM | 2M | 24K | – |
| ILLINOIS TOOL WKS INC | COM | 439K | 2K | – |
| INTEL CORP | COM | 567K | 18K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 10K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 5K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 191K | 14K | – |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 362K | 12K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 13M | 67K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 426K | 37K | – |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 482K | 19K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 1M | 37K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 4M | 184K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 4M | 199K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 4M | 199K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 505K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 254K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 386K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 3M | 57K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 15M | 157K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1M | 8K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 234K | 3K | – |
| INVESCO QQQ TR | UNIT SER 1 | 11M | 23K | – |
| IRON MTN INC DEL | COM | 206K | 2K | – |
| ISHARES SILVER TR | ISHARES | 1M | 42K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 1M | 13K | – |
| ISHARES TR | 1 3 YR TREAS BD | 568K | 7K | – |
| ISHARES TR | 20 YR TR BD ETF | 944K | 10K | – |
| ISHARES TR | 7-10 YR TRSY BD | 249K | 3K | – |
| ISHARES TR | CORE DIV GRWTH | 773K | 13K | – |
| ISHARES TR | CORE S&P MCP ETF | 4M | 66K | – |
| ISHARES TR | CORE S&P SCP ETF | 5M | 44K | – |
| ISHARES TR | CORE S&P TTL STK | 556K | 5K | – |
| ISHARES TR | CORE S&P US GWT | 2M | 19K | – |
| ISHARES TR | CORE S&P500 ETF | 22M | 41K | – |
| ISHARES TR | CORE US AGGBD ET | 3M | 27K | – |
| ISHARES TR | EAFE VALUE ETF | 215K | 4K | – |
| ISHARES TR | GLOBAL TECH ETF | 286K | 3K | – |
| ISHARES TR | IBOXX INV CP ETF | 303K | 3K | – |
| ISHARES TR | ISHARES BIOTECH | 230K | 2K | – |
| ISHARES TR | ISHARES SEMICDTR | 277K | 1K | – |
| ISHARES TR | MORNINGSTR US EQ | 491K | 7K | – |
| ISHARES TR | MRGSTR MD CP ETF | 356K | 5K | – |
| ISHARES TR | MSCI EAFE ETF | 597K | 8K | – |
| ISHARES TR | MSCI INDIA ETF | 912K | 16K | – |
| ISHARES TR | MSCI USA ESG SLC | 1M | 9K | – |
| ISHARES TR | MSCI USA MIN VOL | 1M | 16K | – |
| ISHARES TR | MSCI USA MMENTM | 439K | 2K | – |
| ISHARES TR | MSCI USA QLT FCT | 8M | 48K | – |
| ISHARES TR | NATIONAL MUN ETF | 220K | 2K | – |
| ISHARES TR | PFD AND INCM SEC | 5M | 153K | – |
| ISHARES TR | RUS 1000 ETF | 1M | 4K | – |
| ISHARES TR | RUS 1000 GRW ETF | 1M | 4K | – |
| ISHARES TR | RUS 1000 VAL ETF | 352K | 2K | – |
| ISHARES TR | RUS MID CAP ETF | 230K | 3K | – |
| ISHARES TR | RUSSELL 2000 ETF | 2M | 10K | – |
| ISHARES TR | S&P 500 GRWT ETF | 233K | 3K | – |
| ISHARES TR | S&P 500 VAL ETF | 263K | 1K | – |
| ISHARES TR | SELECT DIVID ETF | 655K | 5K | – |
| ISHARES TR | SHORT TREAS BD | 2M | 20K | – |
| ISHARES TR | U.S. MED DVC ETF | 438K | 8K | – |
| ISHARES TR | U.S. UTILITS ETF | 224K | 3K | – |
| ISHARES TR | US AER DEF ETF | 352K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 1M | 20K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 284K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 565K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 1M | 18K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 760K | 15K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 2M | 32K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 7M | 136K | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 2M | 45K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 2M | 37K | – |
| JOHNSON & JOHNSON | COM | 3M | 21K | – |
| JPMORGAN CHASE & CO. | COM | 4M | 18K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 569K | 55K | – |
| KIMBERLY-CLARK CORP | COM | 230K | 2K | – |
| KINDER MORGAN INC DEL | COM | 325K | 16K | – |
| KKR & CO INC | COM | 600K | 6K | – |
| KRAFT HEINZ CO | COM | 306K | 9K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 2M | 8K | – |
| LANDSTAR SYS INC | COM | 295K | 2K | – |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 226K | 6K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 30K | 11K | – |
| LOCKHEED MARTIN CORP | COM | 727K | 2K | – |
| LOWES COS INC | COM | 2M | 10K | – |
| MAIN STR CAP CORP | COM | 207K | 4K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 438K | 22K | – |
| MARATHON PETE CORP | COM | 647K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 5M | 11K | – |
| MCDONALDS CORP | COM | 6M | 22K | – |
| MCKESSON CORP | COM | 454K | 777 | – |
| MEDTRONIC PLC | SHS | 283K | 4K | – |
| MERCADOLIBRE INC | COM | 261K | 159 | – |
| MERCK & CO INC | COM | 1M | 9K | – |
| META PLATFORMS INC | CL A | 5M | 10K | – |
| METLIFE INC | COM | 447K | 6K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 212K | 2K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 12K | – |
| MICROSOFT CORP | COM | 28M | 63K | – |
| MONDELEZ INTL INC | CL A | 290K | 4K | – |
| MORGAN STANLEY | COM NEW | 834K | 9K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 409K | 1K | – |
| NETEASE INC | SPONSORED ADS | 206K | 2K | – |
| NETFLIX INC | COM | 3M | 4K | – |
| NEW JERSEY RES CORP | COM | 1M | 34K | – |
| NEWMONT CORP | COM | 207K | 5K | – |
| NEXTERA ENERGY INC | COM | 950K | 13K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 93K | 23K | – |
| NORFOLK SOUTHN CORP | COM | 447K | 2K | – |
| NORTHROP GRUMMAN CORP | COM | 1M | 3K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 208K | 11K | – |
| NOVARTIS AG | SPONSORED ADR | 254K | 2K | – |
| NOVO-NORDISK A S | ADR | 4M | 26K | – |
| NUCOR CORP | COM | 222K | 1K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 323K | 8K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 249K | 22K | – |
| NUVEEN MUN VALUE FD INC | COM | 333K | 39K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 76K | 10K | – |
| NVENT ELECTRIC PLC | SHS | 3M | 38K | – |
| NVIDIA CORPORATION | COM | 49M | 401K | – |
| OCCIDENTAL PETE CORP | COM | 515K | 8K | – |
| OMEGA HEALTHCARE INVS INC | COM | 456K | 13K | – |
| OPERA LTD | SPONSORED ADS | 197K | 14K | – |
| ORACLE CORP | COM | 1M | 9K | – |
| OSHKOSH CORP | COM | 1M | 10K | – |
| PACER FDS TR | AMERCN ENRGY IND | 570K | 17K | – |
| PACER FDS TR | LUNT LRGCP MULTI | 581K | 12K | – |
| PACER FDS TR | US CASH COWS 100 | 3M | 62K | – |
| PACKAGING CORP AMER | COM | 2M | 12K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 347K | 14K | – |
| PAYCHEX INC | COM | 374K | 3K | – |
| PAYPAL HLDGS INC | COM | 311K | 5K | – |
| PEPSICO INC | COM | 587K | 4K | – |
| PFIZER INC | COM | 1M | 52K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 2M | 32K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 10K | – |
| PHILLIPS 66 | COM | 467K | 3K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 2M | 19K | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | 213K | 4K | – |
| PIMCO HIGH INCOME FD | COM SHS | 266K | 55K | – |
| PLUG POWER INC | COM NEW | 32K | 14K | – |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 7M | 153K | – |
| PPG INDS INC | COM | 292K | 2K | – |
| PPL CORP | COM | 368K | 13K | – |
| PROCTER AND GAMBLE CO | COM | 3M | 18K | – |
| PROLOGIS INC. | COM | 1M | 9K | – |
| PRUDENTIAL FINL INC | COM | 485K | 4K | – |
| QUALCOMM INC | COM | 489K | 2K | – |
| RBB FD INC | US TRSRY 6 MNTH | 5M | 107K | – |
| REALTY INCOME CORP | COM | 279K | 5K | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 2M | 66K | – |
| REGENERON PHARMACEUTICALS | COM | 252K | 240 | – |
| REPUBLIC SVCS INC | COM | 209K | 1K | – |
| RESMED INC | COM | 361K | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 2M | 3K | – |
| ROYAL BK CDA | COM | 211K | 2K | – |
| ROYAL CARIBBEAN GROUP | COM | 287K | 2K | – |
| RTX CORPORATION | COM | 643K | 6K | – |
| SALESFORCE INC | COM | 420K | 2K | – |
| SANOFI | SPONSORED ADR | 217K | 4K | – |
| SCHWAB CHARLES CORP | COM | 634K | 9K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 353K | 6K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4M | 47K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 460K | 5K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 342K | 3K | – |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 14K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 436K | 11K | – |
| SELECT SECTOR SPDR TR | INDL | 1M | 9K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2M | 45K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 216K | 1K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 715K | 9K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1M | 7K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 571K | 8K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 8K | – |
| SHELL PLC | SPON ADS | 282K | 4K | – |
| SHOPIFY INC | CL A | 1M | 21K | – |
| SIMON PPTY GROUP INC NEW | COM | 314K | 2K | – |
| SNAP ON INC | COM | 313K | 1K | – |
| SOFI TECHNOLOGIES INC | COM | 192K | 29K | – |
| SOUNDHOUND AI INC | CLASS A COM | 378K | 96K | – |
| SOUTHERN CO | COM | 2M | 21K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1M | 3K | – |
| SPDR GOLD TR | GOLD SHS | 3M | 13K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 7M | 131K | – |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 315K | 8K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 18M | 502K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 7M | 184K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 12M | 22K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 7M | 82K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 269K | 3K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 14M | 560K | – |
| SPDR SER TR | FACTST INV ETF | 323K | 2K | – |
| SPDR SER TR | PORT MTG BK ETF | 493K | 23K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 778K | 28K | – |
| SPDR SER TR | PORTFLI TIPS ETF | 539K | 21K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 4M | 58K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 66M | 3M | – |
| SPDR SER TR | PORTFOLIO CRPORT | 13M | 456K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 1M | 45K | – |
| SPDR SER TR | PORTFOLIO LN COR | 2M | 85K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 2M | 70K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 31M | 596K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 93M | 1M | – |
| SPDR SER TR | PORTFOLIO S&P600 | 23M | 544K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 3M | 112K | – |
| SPDR SER TR | PORTFOLIO SHORT | 5M | 171K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 33M | 407K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 52M | 1M | – |
| SPDR SER TR | S&P 400 MDCP GRW | 334K | 4K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 842K | 12K | – |
| SPDR SER TR | S&P 500 ESG ETF | 220K | 4K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 642K | 7K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 3M | 32K | – |
| SPDR SER TR | S&P DIVID ETF | 715K | 6K | – |
| SPDR SER TR | S&P HOMEBUILD | 403K | 4K | – |
| SPDR SER TR | S&P KENSHO CLEAN | 222K | 4K | – |
| SPDR SER TR | S&P KENSHO NEW | 5M | 100K | – |
| SPDR SER TR | S&P RETAIL ETF | 4M | 47K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 672K | 16K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 841K | 21K | – |
| SSGA ACTIVE TR | SPDR SSGA FXD | 2M | 72K | – |
| STARBUCKS CORP | COM | 686K | 9K | – |
| STRYKER CORPORATION | COM | 1M | 3K | – |
| SUNCOR ENERGY INC NEW | COM | 246K | 6K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 472K | 8K | – |
| SUNRUN INC | COM | 280K | 24K | – |
| SUPER MICRO COMPUTER INC | COM | 521K | 636 | – |
| SYSCO CORP | COM | 418K | 6K | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 2M | 51K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 525K | 3K | – |
| TARGET CORP | COM | 627K | 4K | – |
| TESLA INC | COM | 3M | 17K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 253K | 458 | – |
| TOTALENERGIES SE | SPONSORED ADS | 473K | 7K | – |
| TRACTOR SUPPLY CO | COM | 217K | 804 | – |
| TRUIST FINL CORP | COM | 412K | 11K | – |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 2M | 115K | – |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 849K | 22K | – |
| TWO RDS SHARED TR | LEADERSHARES DY | 611K | 27K | – |
| TWO RDS SHARED TR | LEADERSHARES EQT | 552K | 17K | – |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 394K | 12K | – |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 851K | 22K | – |
| UBER TECHNOLOGIES INC | COM | 705K | 10K | – |
| UNILEVER PLC | SPON ADR NEW | 239K | 4K | – |
| UNION PAC CORP | COM | 799K | 4K | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 24K | – |
| UNITED STATES STL CORP NEW | COM | 235K | 6K | – |
| UNITEDHEALTH GROUP INC | COM | 523K | 1K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 70K | 10K | – |
| VALERO ENERGY CORP | COM | 1M | 7K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 616K | 12K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 5M | 19K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 240K | 2K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 4M | 49K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 382K | 5K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 5K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 360K | 1K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 798K | 3K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 12M | 24K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 289K | 2K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 212K | 973 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 478K | 2K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 6M | 23K | – |
| VANGUARD INDEX FDS | VALUE ETF | 5M | 31K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 375K | 8K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 343K | 7K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 795K | 10K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 290K | 3K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 393K | 5K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6M | 35K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 448K | 7K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 429K | 9K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 421K | 4K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 326K | 1K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 2M | 7K | – |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 3K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 2M | 5K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 65K | – |
| VIRTUS CONVERTIBLE & INCOME | COM | 55K | 17K | – |
| VISA INC | COM CL A | 2M | 8K | – |
| VISTRA CORP | COM | 272K | 3K | – |
| WALMART INC | COM | 4M | 57K | – |
| WASTE MGMT INC DEL | COM | 692K | 3K | – |
| WELLS FARGO CO NEW | COM | 663K | 11K | – |
| WELLTOWER INC | COM | 542K | 5K | – |
| WESTERN ASSET HIGH INCOME OP | COM | 118K | 31K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 1M | 24K | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 4M | 48K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 7M | 87K | – |
| WISDOMTREE TR | WISDOMTREE US VA | 672K | 9K | – |
| WISDOMTREE TR | WSDM EMKTBD FD | 4M | 61K | – |