Chief Compliance Officer

0001085146-20-001832.txt : 20200720 0001085146-20-001832.hdr.sgml : 20200720 20200720165440 ACCESSION NUMBER: 0001085146-20-001832 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Good Life Advisors, LLC CENTRAL INDEX KEY: 0001696260 IRS NUMBER: 471058535 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17714 FILM NUMBER: 201036861 BUSINESS ADDRESS: STREET 1: 30 COMMERCE DR. CITY: WYOMISSING STATE: PA ZIP: 19610 BUSINESS PHONE: 610-898-6927 MAIL ADDRESS: STREET 1: 30 COMMERCE DR. CITY: WYOMISSING STATE: PA ZIP: 19610 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696260 XXXXXXXX 06-30-2020 06-30-2020 false Good Life Advisors, LLC

30 COMMERCE DR. WYOMISSING PA 19610

13F HOLDINGS REPORT 028-17714 N Denise Brochu Chief Compliance Officer 610-628-2080 /s/ Denise Brochu Wyomissing PA 07-17-2020 0 261 333241 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE SEAGATE TECHNOLOGY PLC SHS G7945M107 391 8058 SH SOLE 0 0 8058 NUVEEN PFD & INCM SECURTIES COM 67072C105 185 22065 SH SOLE 0 0 22065 SHERWIN WILLIAMS CO COM 824348106 528 914 SH SOLE 0 0 914 DUPONT DE NEMOURS INC COM 26614N102 233 4329 SH SOLE 0 0 4329 ROYAL BK CDA COM 780087102 201 2972 SH SOLE 0 0 2972 VANGUARD INDEX FDS GROWTH ETF 922908736 1284 6359 SH SOLE 0 0 6359 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 241 5281 SH SOLE 0 0 5281 CITIGROUP INC COM NEW 172967424 244 4723 SH SOLE 0 0 4723 JOHNSON & JOHNSON COM 478160104 2378 16852 SH SOLE 250 0 16602 NVIDIA CORPORATION COM 67066G104 1929 5085 SH SOLE 0 0 5085 EXXON MOBIL CORP COM 30231G102 1 1 SH Call SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 568 3172 SH SOLE 150 0 3022 NORTHROP GRUMMAN CORP COM 666807102 1171 3810 SH SOLE 0 0 3810 SPDR SER TR PORTFOLIO AGRGTE 78464A649 25985 841893 SH SOLE 685 0 841208 CORNING INC COM 219350105 222 8505 SH SOLE 0 0 8505 MORGAN STANLEY COM NEW 617446448 450 9236 SH SOLE 0 0 9236 EATON VANCE LTD DURATION INC COM 27828H105 145 12979 SH SOLE 0 0 12979 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 390 16730 SH SOLE 0 0 16730 WALMART INC COM 931142103 2094 17424 SH SOLE 0 0 17424 RAYTHEON TECHNOLOGIES CORP COM 75513E101 304 4911 SH SOLE 10 0 4901 GENERAL ELECTRIC CO COM 369604103 365 53570 SH SOLE 1310 0 52260 MERCK & CO. INC COM 58933Y105 288 3729 SH SOLE 0 0 3729 PAYPAL HLDGS INC COM 70450Y103 746 4301 SH SOLE 0 0 4301 ALPHABET INC CAP STK CL C 02079K107 954 678 SH SOLE 0 0 678 WESTERN ASSET HIGH INCM OPP COM 95766K109 143 30942 SH SOLE 0 0 30942 ABBVIE INC COM 00287Y109 1166 11900 SH SOLE 285 0 11615 ISHARES TR USA QUALITY FCTR 46432F339 239 2509 SH SOLE 0 0 2509 SPDR SER TR PORTFOLIO S&P400 78464A847 15345 490530 SH SOLE 2043 0 488487 ISHARES TR CORE US AGGBD ET 464287226 2682 22653 SH SOLE 0 0 22653 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 478 25928 SH SOLE 0 0 25928 ISHARES TR IBOXX HI YD ETF 464288513 310 3812 SH SOLE 0 0 3812 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2722 110632 SH SOLE 557 0 110075 LOWES COS INC COM 548661107 444 3291 SH SOLE 0 0 3291 ISHARES TR MULTIFACTOR USA 46434V282 420 13448 SH SOLE 0 0 13448 PPG INDS INC COM 693506107 302 2854 SH SOLE 0 0 2854 HOME DEPOT INC COM 437076102 1933 7663 SH SOLE 240 0 7423 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 169 52340 SH SOLE 0 0 52340 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 299 5167 SH SOLE 0 0 5167 INPIXON COM 45790J800 14 10000 SH SOLE 0 0 10000 UNITED PARCEL SERVICE INC CL B 911312106 2182 19621 SH SOLE 0 0 19621 GARMIN LTD SHS H2906T109 767 7855 SH SOLE 0 0 7855 UNION PAC CORP COM 907818108 627 3705 SH SOLE 0 0 3705 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23609 83257 SH SOLE 0 0 83257 SPDR SER TR PORTFOLIO S&P500 78464A854 14145 390163 SH SOLE 1556 0 388607 MCDONALDS CORP COM 580135101 1232 6699 SH SOLE 0 0 6699 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 329 6534 SH SOLE 0 0 6534 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 953 9364 SH SOLE 0 0 9364 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 154 12427 SH SOLE 0 0 12427 ADVANCED MICRO DEVICES INC COM 007903107 347 6595 SH SOLE 0 0 6595 BLACKSTONE GROUP INC COM CL A 09260D107 352 6224 SH SOLE 0 0 6224 AMGEN INC COM 031162100 222 942 SH SOLE 0 0 942 ALLIANZGI CONV INCOME FD COM 018828103 74 16725 SH SOLE 0 0 16725 PACER FDS TR TRENDP 100 ETF 69374H303 637 15019 SH SOLE 83 0 14936 SPDR SER TR PORTFOLIO INTRMD 78464A375 596 16306 SH SOLE 0 0 16306 WELLS FARGO CO NEW COM 949746101 308 12001 SH SOLE 978 0 11023 CATERPILLAR INC DEL COM 149123101 337 2635 SH SOLE 0 0 2635 COMCAST CORP NEW CL A 20030N101 400 10221 SH SOLE 0 0 10221 JPMORGAN CHASE & CO COM 46625H100 1905 20263 SH SOLE 241 0 20022 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2101 17902 SH SOLE 0 0 17902 COSTCO WHSL CORP NEW COM 22160K105 377 1240 SH SOLE 0 0 1240 ISHARES TR SELECT DIVID ETF 464287168 832 10316 SH SOLE 122 0 10194 PFIZER INC COM 717081103 773 23545 SH SOLE 0 0 23545 DISNEY WALT CO COM DISNEY 254687106 2847 25559 SH SOLE 86 0 25473 ALLSTATE CORP COM 020002101 294 3024 SH SOLE 0 0 3024 TESLA INC COM 88160R101 315 293 SH SOLE 4 0 289 ENVIVA PARTNERS LP COM UNIT 29414J107 297 8271 SH SOLE 0 0 8271 AT&T INC COM 00206R102 2598 85896 SH SOLE 1450 0 84446 AIR PRODS & CHEMS INC COM 009158106 329 1360 SH SOLE 0 0 1360 3M CO COM 88579Y101 260 1678 SH SOLE 0 0 1678 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 263 2593 SH SOLE 0 0 2593 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3525 127311 SH SOLE 432 0 126879 GENERAL ELECTRIC CO COM 369604103 0 1 SH Call SOLE 0 0 1 CISCO SYS INC COM 17275R102 1422 30503 SH SOLE 63 0 30440 AMERICAN ELEC PWR CO INC COM 025537101 245 3087 SH SOLE 0 0 3087 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257 3104 SH SOLE 55 0 3049 ESSENTIAL UTILS INC COM 29670G102 498 11776 SH SOLE 0 0 11776 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 485 19452 SH SOLE 0 0 19452 NORFOLK SOUTHERN CORP COM 655844108 382 2171 SH SOLE 0 0 2171 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1397 46111 SH SOLE 850 0 45261 LILLY ELI & CO COM 532457108 228 1401 SH SOLE 0 0 1401 ALPS ETF TR ALERIAN MLP 00162Q452 211 8649 SH SOLE 24 0 8625 ENTERPRISE PRODS PARTNERS L COM 293792107 235 12982 SH SOLE 0 0 12982 SPDR GOLD TR GOLD SHS 78463V107 4128 24561 SH SOLE 0 0 24561 WASTE MGMT INC DEL COM 94106L109 232 2192 SH SOLE 0 0 2192 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 137 11255 SH SOLE 290 0 10965 APPLE INC COM 037833100 9363 25675 SH SOLE 227 0 25448 DUKE ENERGY CORP NEW COM NEW 26441C204 1451 18149 SH SOLE 511 0 17638 VANGUARD INDEX FDS MID CAP ETF 922908629 5457 33312 SH SOLE 0 0 33312 GILEAD SCIENCES INC COM 375558103 206 2689 SH SOLE 0 0 2689 UNITEDHEALTH GROUP INC COM 91324P102 318 1087 SH SOLE 12 0 1075 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1337 44432 SH SOLE 715 0 43717 VANGUARD INDEX FDS LARGE CAP ETF 922908637 417 2917 SH SOLE 0 0 2917 WISDOMTREE TR EMER MKT HIGH FD 97717W315 251 6802 SH SOLE 0 0 6802 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 273 21270 SH SOLE 35 0 21235 BOEING CO COM 097023105 712 3908 SH SOLE 16 0 3892 KINDER MORGAN INC DEL COM 49456B101 161 10750 SH SOLE 0 0 10750 SPDR SER TR BLOOMBERG SRT TR 78468R408 7086 281059 SH SOLE 1037 0 280022 ISHARES TR 1 3 YR TREAS BD 464287457 2345 27063 SH SOLE 630 0 26433 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 233 10170 SH SOLE 294 0 9876 PHILIP MORRIS INTL INC COM 718172109 552 7876 SH SOLE 0 0 7876 CONOCOPHILLIPS COM 20825C104 249 5948 SH SOLE 0 0 5948 PIMCO HIGH INCOME FD COM SHS 722014107 57 10639 SH SOLE 0 0 10639 ISHARES TR CORE DIV GRWTH 46434V621 989 26257 SH SOLE 0 0 26257 ISHARES INC MIN VOL EMRG MKT 464286533 239 4550 SH SOLE 0 0 4550 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1519 7867 SH SOLE 85 0 7782 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 487 4785 SH SOLE 0 0 4785 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 286 1426 SH SOLE 0 0 1426 PPL CORP COM 69351T106 392 15059 SH SOLE 288 0 14771 FACEBOOK INC CL A 30303M102 1872 8266 SH SOLE 104 0 8162 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 446 4688 SH SOLE 140 0 4548 ISHARES TR MSCI EAFE ETF 464287465 246 4042 SH SOLE 0 0 4042 EXXON MOBIL CORP COM 30231G102 0 200 SH Put SOLE 0 0 200 PEPSICO INC COM 713448108 394 2981 SH SOLE 0 0 2981 EATON VANCE MUN BD FD COM 27827X101 241 18928 SH SOLE 0 0 18928 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 855 21660 SH SOLE 0 0 21660 DEERE & CO COM 244199105 363 2318 SH SOLE 0 0 2318 EATON VANCE TX ADV GLBL DIV COM 27828S101 342 23989 SH SOLE 0 0 23989 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 422 59739 SH SOLE 3076 0 56663 PAYCHEX INC COM 704326107 214 2806 SH SOLE 0 0 2806 QUALCOMM INC COM 747525103 490 5343 SH SOLE 0 0 5343 HONEYWELL INTL INC COM 438516106 977 6764 SH SOLE 0 0 6764 ISHARES TR USA MOMENTUM FCT 46432F396 2428 18518 SH SOLE 0 0 18518 ISHARES TR MRGSTR MD CP ETF 464288208 4316 23413 SH SOLE 142 0 23271 ISHARES TR TIPS BD ETF 464287176 769 6269 SH SOLE 95 0 6174 BK OF AMERICA CORP COM 060505104 0 500 SH Call SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 2072 14476 SH SOLE 0 0 14476 SHOPIFY INC CL A 82509L107 475 498 SH SOLE 8 0 490 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 271 5222 SH SOLE 0 0 5222 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 459 12985 SH SOLE 0 0 12985 WELLS FARGO CO NEW COM 949746101 0 1 SH Call SOLE 0 0 1 MASTERCARD INCORPORATED CL A 57636Q104 1205 4068 SH SOLE 0 0 4068 DOMINION ENERGY INC COM 25746U109 1117 13779 SH SOLE 80 0 13699 EMCORE CORP COM NEW 290846203 32 10000 SH SOLE 0 0 10000 ISHARES U S ETF TR INT RT HD LONG 46431W812 247 11079 SH SOLE 0 0 11079 PROCTER AND GAMBLE CO COM 742718109 1222 10233 SH SOLE 0 0 10233 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 13 12985 SH SOLE 0 0 12985 ISHARES TR IBOXX INV CP ETF 464287242 1331 9927 SH SOLE 0 0 9927 ALTRIA GROUP INC COM 02209S103 967 24612 SH SOLE 0 0 24612 ISHARES TR MRNGSTR LG-CP ET 464287127 379 2174 SH SOLE 0 0 2174 KRAFT HEINZ CO COM 500754106 226 7084 SH SOLE 0 0 7084 PRUDENTIAL FINL INC COM 744320102 207 3408 SH SOLE 118 0 3290 ISHARES TR INTRM TR CRP ETF 464288638 284 4709 SH SOLE 223 0 4486 ALPS ETF TR SECTR DIV DOGS 00162Q858 6771 186018 SH SOLE 534 0 185484 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 212 4438 SH SOLE 0 0 4438 ANALOG DEVICES INC COM 032654105 221 1809 SH SOLE 0 0 1809 ISHARES TR U.S. MED DVC ETF 464288810 588 2234 SH SOLE 40 0 2194 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 202 5679 SH SOLE 0 0 5679 ISHARES TR CORE S&P US GWT 464287671 3757 52226 SH SOLE 0 0 52226 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 245 3131 SH SOLE 25 0 3106 ISHARES TR CORE S&P SCP ETF 464287804 4032 59047 SH SOLE 276 0 58771 ISHARES TR CORE S&P TTL STK 464287150 660 9498 SH SOLE 0 0 9498 ISHARES GOLD TRUST ISHARES 464285105 246 14731 SH SOLE 40 0 14691 EXXON MOBIL CORP COM 30231G102 1543 34656 SH SOLE 2366 0 32290 SPDR SER TR S&P DIVID ETF 78464A763 458 5007 SH SOLE 0 0 5007 ISHARES TR CORE MSCI EAFE 46432F842 449 7853 SH SOLE 0 0 7853 UBER TECHNOLOGIES INC COM 90353T100 486 15614 SH SOLE 0 0 15614 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 773 3587 SH SOLE 17 0 3570 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 738 24147 SH SOLE 246 0 23901 ISHARES TR BARCLAYS 7 10 YR 464287440 744 6079 SH SOLE 864 0 5215 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 318 1611 SH SOLE 0 0 1611 HANNON ARMSTRONG SUST INFR C COM 41068X100 262 9184 SH SOLE 0 0 9184 SPDR SER TR PORTFOLI S&P1500 78464A805 278 7333 SH SOLE 0 0 7333 TRUIST FINL CORP COM 89832Q109 334 8840 SH SOLE 2 0 8838 MCKESSON CORP COM 58155Q103 281 1837 SH SOLE 30 0 1807 INVESCO QQQ TR UNIT SER 1 46090E103 5644 22830 SH SOLE 95 0 22735 ISHARES TR CORE S&P US VLU 464287663 1566 29973 SH SOLE 0 0 29973 CBRE CLARION GLOBAL REAL EST COM 12504G100 84 14242 SH SOLE 0 0 14242 PRICE T ROWE GROUP INC COM 74144T108 312 2552 SH SOLE 0 0 2552 ISHARES TR RUS 1000 VAL ETF 464287598 263 2336 SH SOLE 0 0 2336 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 766 19735 SH SOLE 45 0 19690 VISA INC COM CL A 92826C839 1350 6982 SH SOLE 0 0 6982 ISHARES SILVER TR ISHARES 46428Q109 1 6 SH Call SOLE 0 0 6 MINERVA NEUROSCIENCES INC COM 603380106 36 10000 SH SOLE 0 0 10000 EVERGY INC COM 30034W106 294 4956 SH SOLE 0 0 4956 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 277 9004 SH SOLE 0 0 9004 VANGUARD INDEX FDS TOTAL STK MKT 922908769 753 4836 SH SOLE 0 0 4836 GLADSTONE CAPITAL CORP COM 376535100 113 15569 SH SOLE 0 0 15569 ILLINOIS TOOL WKS INC COM 452308109 210 1198 SH SOLE 0 0 1198 SANOFI SPONSORED ADR 80105N105 242 4727 SH SOLE 0 0 4727 INTERNATIONAL BUSINESS MACHS COM 459200101 787 6524 SH SOLE 0 0 6524 VANGUARD WORLD FDS INF TECH ETF 92204A702 1648 5893 SH SOLE 0 0 5893 ISHARES TR CORE S&P MCP ETF 464287507 5773 32471 SH SOLE 0 0 32471 BP PLC SPONSORED ADR 055622104 261 11157 SH SOLE 0 0 11157 VERIZON COMMUNICATIONS INC COM 92343V104 2882 52252 SH SOLE 630 0 51622 ISHARES TR CORE S&P500 ETF 464287200 5447 17584 SH SOLE 0 0 17584 ORACLE CORP COM 68389X105 393 7032 SH SOLE 0 0 7032 SPDR S&P 500 ETF TR TR UNIT 78462F103 4632 14996 SH SOLE 125 0 14871 KRANESHARES TR CSI CHI INTERNET 500767306 2674 43107 SH SOLE 0 0 43107 NOVARTIS AG SPONSORED ADR 66987V109 211 2422 SH SOLE 0 0 2422 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 389 8923 SH SOLE 0 0 8923 NUVEEN MUN VALUE FD INC COM 670928100 332 32546 SH SOLE 0 0 32546 AUTOMATIC DATA PROCESSING IN COM 053015103 338 2281 SH SOLE 0 0 2281 ISHARES TR MSCI MIN VOL ETF 46429B697 1693 27955 SH SOLE 0 0 27955 GENERAL DYNAMICS CORP COM 369550108 282 1896 SH SOLE 0 0 1896 NORDIC AMERICAN TANKERS LIMI COM G65773106 146 36309 SH SOLE 0 0 36309 TOTAL S.A. SPONSORED ADS 89151E109 214 5668 SH SOLE 1 0 5667 VANGUARD INDEX FDS SMALL CP ETF 922908751 424 2896 SH SOLE 0 0 2896 ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 10 SH Call SOLE 0 0 10 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1795 53634 SH SOLE 417 0 53217 SPDR SER TR PORTFOLIO CRPORT 78464A144 3488 98921 SH SOLE 0 0 98921 PHILLIPS 66 COM 718546104 221 3062 SH SOLE 0 0 3062 COCA COLA CO COM 191216100 949 21489 SH SOLE 1189 0 20300 ALPHABET INC CAP STK CL A 02079K305 615 434 SH SOLE 31 0 403 ISHARES TR JPMORGAN USD EMG 464288281 1538 14097 SH SOLE 0 0 14097 NETFLIX INC COM 64110L106 250 549 SH SOLE 3 0 546 SPDR SER TR SPDR BLOOMBERG 78468R663 1895 20670 SH SOLE 284 0 20386 STARBUCKS CORP COM 855244109 304 4153 SH SOLE 0 0 4153 INTEL CORP COM 458140100 962 16167 SH SOLE 0 0 16167 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 44 11363 SH SOLE 0 0 11363 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1885 32961 SH SOLE 98 0 32863 ISHARES SILVER TR ISHARES 46428Q109 376 22183 SH SOLE 0 0 22183 MEDTRONIC PLC SHS G5960L103 1145 12526 SH SOLE 0 0 12526 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 831 7965 SH SOLE 0 0 7965 ISHARES TR 20 YR TR BD ETF 464287432 467 2866 SH SOLE 249 0 2617 BK OF AMERICA CORP COM 060505104 599 25130 SH SOLE 0 0 25130 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 5 10811 SH SOLE 0 0 10811 SPDR SER TR PRTFLO S&P500 GW 78464A409 968 21489 SH SOLE 0 0 21489 WELLTOWER INC COM 95040Q104 205 3953 SH SOLE 0 0 3953 BRISTOL-MYERS SQUIBB CO COM 110122108 979 16590 SH SOLE 31 0 16559 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 232 3886 SH SOLE 0 0 3886 MICROSOFT CORP COM 594918104 5745 28281 SH SOLE 46 0 28235 COHEN & STEERS QUALITY INCOM COM 19247L106 136 12520 SH SOLE 0 0 12520 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2797 54171 SH SOLE 0 0 54171 NEXTERA ENERGY INC COM 65339F101 572 2379 SH SOLE 0 0 2379 FORD MTR CO DEL COM 345370860 242 39065 SH SOLE 0 0 39065 CITIGROUP INC COM NEW 172967424 0 10000 SH Call SOLE 0 0 10000 ASHLAND GLOBAL HLDGS INC COM 044186104 215 3121 SH SOLE 0 0 3121 VANGUARD INDEX FDS VALUE ETF 922908744 468 4676 SH SOLE 0 0 4676 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 143 31939 SH SOLE 0 0 31939 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 277 6829 SH SOLE 0 0 6829 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 222 2815 SH SOLE 0 0 2815 ISHARES TR MSCI EMG MKT ETF 464287234 536 13398 SH SOLE 0 0 13398 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 234 4638 SH SOLE 0 0 4638 FORD MTR CO DEL COM 345370860 0 1 SH Call SOLE 0 0 1 SPDR SER TR PORTFOLIO S&P600 78468R853 7872 296358 SH SOLE 1159 0 295199 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 415 11834 SH SOLE 0 0 11834 CVS HEALTH CORP COM 126650100 343 5319 SH SOLE 0 0 5319 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 660 2551 SH SOLE 0 0 2551 SPDR SER TR FACTST INV ETF 78464A110 346 2347 SH SOLE 0 0 2347 KIMBERLY CLARK CORP COM 494368103 261 1858 SH SOLE 146 0 1712 BAXTER INTL INC COM 071813109 413 4790 SH SOLE 0 0 4790 ISHARES TR U.S. UTILITS ETF 464287697 541 3873 SH SOLE 0 0 3873 PACER FDS TR TRENDP US MID CP 69374H204 397 14574 SH SOLE 92 0 14482 ALBEMARLE CORP COM 012653101 217 2813 SH SOLE 0 0 2813 VANGUARD INDEX FDS SM CP VAL ETF 922908611 224 2114 SH SOLE 0 0 2114 CHEVRON CORP NEW COM 166764100 801 9011 SH SOLE 0 0 9011 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 602 6828 SH SOLE 0 0 6828 ISHARES TR RUS 1000 GRW ETF 464287614 1219 6355 SH SOLE 178 0 6177 GENERAL MLS INC COM 370334104 272 4392 SH SOLE 0 0 4392 LOCKHEED MARTIN CORP COM 539830109 348 959 SH SOLE 0 0 959 WISDOMTREE TR US QTLY DIV GRT 97717X669 5482 120505 SH SOLE 0 0 120505 SPDR SER TR PORTFOLIO LN TSR 78464A664 3010 64079 SH SOLE 540 0 63539 ABBOTT LABS COM 002824100 414 4525 SH SOLE 0 0 4525 ANNALY CAPITAL MANAGEMENT IN COM 035710409 121 18394 SH SOLE 0 0 18394 MDU RES GROUP INC COM 552690109 433 19521 SH SOLE 0 0 19521 PACER FDS TR TRENDP US LAR CP 69374H105 6329 232976 SH SOLE 1221 0 231755 ISHARES TR PFD AND INCM SEC 464288687 491 14152 SH SOLE 70 0 14082 DISNEY WALT CO COM DISNEY 254687106 0 700 SH Call SOLE 0 0 700 SOUTHERN CO COM 842587107 809 15631 SH SOLE 817 0 14814 AMAZON COM INC COM 023135106 4466 1608 SH SOLE 22 0 1586 VALERO ENERGY CORP COM 91913Y100 311 5270 SH SOLE 0 0 5270