0001085146-19-001976.txt : 20190726 0001085146-19-001976.hdr.sgml : 20190726 20190726161743 ACCESSION NUMBER: 0001085146-19-001976 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190726 DATE AS OF CHANGE: 20190726 EFFECTIVENESS DATE: 20190726 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: 19978251 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 true false 0001696260 XXXXXXXX 06-30-2019 06-30-2019 false Good Life Advisors, LLC

30 COMMERCE DR. WYOMISSING PA 19610

13F HOLDINGS REPORT 028-17714 N Richard Gromis 610-628-2206 /s/ Richard Gromis Wyomissing PA 07-26-2019 0 245 334664 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 266 1285 SH SOLE 0 0 1285 ABBOTT LABS COM 002824100 324 4036 SH SOLE 0 0 4036 ABBVIE INC COM 00287Y109 752 9328 SH SOLE 333 0 8995 AFLAC INC COM 001055102 218 4342 SH SOLE 0 0 4342 AIR PRODS & CHEMS INC COM 009158106 299 1568 SH SOLE 0 0 1568 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 583 3180 SH SOLE 4 0 3176 ALLIANZGI CONV INCOME FD COM 018828103 109 16725 SH SOLE 0 0 16725 ALLSTATE CORP COM 020002101 292 3092 SH SOLE 0 0 3092 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 453 18211 SH SOLE 40 0 18171 ALPHABET INC CAP STK CL A 02079K305 507 430 SH SOLE 26 0 404 ALPHABET INC CAP STK CL C 02079K107 751 636 SH SOLE 0 0 636 ALPS ETF TR ALERIAN MLP 00162Q866 209 20861 SH SOLE 108 0 20753 ALPS ETF TR RIVRFRNT STR INC 00162Q783 3452 140381 SH SOLE 277 0 140104 ALPS ETF TR SECTR DIV DOGS 00162Q858 10627 247794 SH SOLE 1987 0 245807 ALTRIA GROUP INC COM 02209S103 2253 39319 SH SOLE 1373 0 37946 AMAZON COM INC COM 023135106 1557 872 SH SOLE 23 0 849 AMERICAN ELEC PWR CO INC COM 025537101 229 2750 SH SOLE 0 0 2750 AMERISOURCEBERGEN CORP COM 03073E105 231 2888 SH SOLE 0 0 2888 ANALOG DEVICES INC COM 032654105 226 2149 SH SOLE 0 0 2149 ANNALY CAP MGMT INC COM 035710409 201 20255 SH SOLE 0 0 20255 APPLE INC COM 037833100 5653 29747 SH SOLE 705 0 29042 AQUA AMERICA INC COM 03836W103 424 11668 SH SOLE 1097 0 10571 ASHLAND GLOBAL HLDGS INC COM 044186104 244 3121 SH SOLE 0 0 3121 AT&T INC COM 00206R102 2347 74960 SH SOLE 633 0 74327 AURORA CANNABIS INC COM 05156X108 111 12150 SH SOLE 0 0 12150 AUTOMATIC DATA PROCESSING IN COM 053015103 353 2207 SH SOLE 0 0 2207 BANCO SANTANDER SA ADR 05964H105 54 11680 SH SOLE 0 0 11680 BANK AMER CORP COM 060505104 743 26848 SH SOLE 1000 0 25848 BAXTER INTL INC COM 071813109 425 5239 SH SOLE 0 0 5239 BB&T CORP COM 054937107 406 8760 SH SOLE 433 0 8327 BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 664 3321 SH SOLE 0 0 3321 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 488 21742 SH SOLE 0 0 21742 BOEING CO COM 097023105 955 2496 SH SOLE 0 0 2496 BOOKING HLDGS INC COM 09857L108 239 138 SH SOLE 0 0 138 BP PLC SPONSORED ADR 055622104 496 11319 SH SOLE 526 0 10793 BRISTOL MYERS SQUIBB CO COM 110122108 1043 21853 SH SOLE 0 0 21853 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 129 10375 SH SOLE 0 0 10375 CARDINAL HEALTH INC COM 14149Y108 636 13233 SH SOLE 0 0 13233 CATERPILLAR INC DEL COM 149123101 292 2158 SH SOLE 0 0 2158 CBRE CLARION GLOBAL REAL EST COM 12504G100 114 15353 SH SOLE 0 0 15353 CHENIERE ENERGY INC COM NEW 16411R208 211 3083 SH SOLE 0 0 3083 CHEVRON CORP NEW COM 166764100 805 6525 SH SOLE 0 0 6525 CISCO SYS INC COM 17275R102 1510 28061 SH SOLE 52 0 28009 CITIGROUP INC COM NEW 172967424 234 3746 SH SOLE 14 0 3732 COCA COLA CO COM 191216100 771 16351 SH SOLE 804 0 15547 COMCAST CORP NEW CL A 20030N101 327 8148 SH SOLE 1000 0 7148 CONOCOPHILLIPS COM 20825C104 488 7286 SH SOLE 0 0 7286 CORNING INC COM 219350105 620 18589 SH SOLE 1798 0 16791 COSTCO WHSL CORP NEW COM 22160K105 294 1219 SH SOLE 0 0 1219 DEERE & CO COM 244199105 357 2251 SH SOLE 0 0 2251 DISNEY WALT CO COM DISNEY 254687106 2444 22027 SH SOLE 121 0 21906 DOMINION ENERGY INC COM 25746U109 1005 13083 SH SOLE 80 0 13003 DUKE ENERGY CORP NEW COM NEW 26441C204 1429 15854 SH SOLE 135 0 15719 EATON VANCE LTD DUR INCOME F COM 27828H105 207 16311 SH SOLE 0 0 16311 EATON VANCE MUN BD FD COM 27827X101 247 19928 SH SOLE 0 0 19928 EATON VANCE TX ADV GLBL DIV COM 27828S101 293 18851 SH SOLE 0 0 18851 EMCORE CORP COM NEW 290846203 37 10000 SH SOLE 0 0 10000 ENBRIDGE INC COM 29250N105 445 12313 SH SOLE 73 0 12240 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 162 10695 SH SOLE 0 0 10695 ENTERPRISE PRODS PARTNERS L COM 293792107 380 13082 SH SOLE 0 0 13082 ENVIVA PARTNERS LP COM UNIT 29414J107 269 8318 SH SOLE 0 0 8318 EVERGY INC COM 30034W106 288 4962 SH SOLE 0 0 4962 EXXON MOBIL CORP COM 30231G102 2350 29120 SH SOLE 400 0 28720 FACEBOOK INC CL A 30303M102 1414 8397 SH SOLE 108 0 8289 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 239 4390 SH SOLE 0 0 4390 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 857 14281 SH SOLE 0 0 14281 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 268 9025 SH SOLE 0 0 9025 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 201 6649 SH SOLE 0 0 6649 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 317 16807 SH SOLE 0 0 16807 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 478 8007 SH SOLE 0 0 8007 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 411 6139 SH SOLE 0 0 6139 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1730 53436 SH SOLE 0 0 53436 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 235 38164 SH SOLE 0 0 38164 FORD MTR CO DEL COM 345370860 201 22688 SH SOLE 0 0 22688 FORD MTR CO DEL COM 345370860 0 10 SH Call SOLE 0 0 10 GARMIN LTD SHS H2906T109 799 9235 SH SOLE 0 0 9235 GENERAL DYNAMICS CORP COM 369550108 305 1806 SH SOLE 0 0 1806 GENERAL ELECTRIC CO COM 369604103 908 90824 SH SOLE 284 0 90540 GENUINE PARTS CO COM 372460105 651 5835 SH SOLE 0 0 5835 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 223 5300 SH SOLE 0 0 5300 GOLDMAN SACHS GROUP INC COM 38141G104 638 3317 SH SOLE 0 0 3317 HALLIBURTON CO COM 406216101 328 11195 SH SOLE 0 0 11195 HANNON ARMSTRONG SUST INFR C COM 41068X100 243 9489 SH SOLE 0 0 9489 HERSHEY CO COM 427866108 246 2124 SH SOLE 0 0 2124 HOME DEPOT INC COM 437076102 1167 6081 SH SOLE 120 0 5961 HONEYWELL INTL INC COM 438516106 1124 7063 SH SOLE 0 0 7063 INTEL CORP COM 458140100 874 16395 SH SOLE 365 0 16030 INTERNATIONAL BUSINESS MACHS COM 459200101 792 5591 SH SOLE 20 0 5571 INTL PAPER CO COM 460146103 363 7913 SH SOLE 660 0 7253 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 181 11295 SH SOLE 290 0 11005 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 330 6018 SH SOLE 242 0 5776 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 541 5176 SH SOLE 0 0 5176 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 219 14946 SH SOLE 1560 0 13386 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 204 4103 SH SOLE 0 0 4103 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 220 5187 SH SOLE 0 0 5187 INVESCO QQQ TR UNIT SER 1 46090E103 1483 8278 SH SOLE 80 0 8198 IQVIA HLDGS INC COM 46266C105 233 1624 SH SOLE 0 0 1624 ISHARES INC CORE MSCI EMKT 46434G103 2022 39141 SH SOLE 0 0 39141 ISHARES INC MIN VOL EMRG MKT 464286533 523 8799 SH SOLE 0 0 8799 ISHARES TR 1 3 YR TREAS BD 464287457 1015 12088 SH SOLE 423 0 11665 ISHARES TR BARCLAYS 7 10 YR 464287440 495 4663 SH SOLE 548 0 4115 ISHARES TR CORE DIV GRWTH 46434V621 617 16799 SH SOLE 0 0 16799 ISHARES TR CORE MSCI EAFE 46432F842 2724 44846 SH SOLE 0 0 44846 ISHARES TR CORE S&P MCP ETF 464287507 27383 144578 SH SOLE 664 0 143914 ISHARES TR CORE S&P SCP ETF 464287804 17749 229913 SH SOLE 1278 0 228635 ISHARES TR CORE S&P TTL STK 464287150 930 14488 SH SOLE 0 0 14488 ISHARES TR CORE S&P US GWT 464287671 1028 17050 SH SOLE 0 0 17050 ISHARES TR CORE S&P US VLU 464287663 1689 30822 SH SOLE 0 0 30822 ISHARES TR CORE S&P500 ETF 464287200 27337 96091 SH SOLE 546 0 95545 ISHARES TR CORE US AGGBD ET 464287226 11672 106926 SH SOLE 262 0 106664 ISHARES TR EDGE MSCI USA VL 46432F388 1643 20571 SH SOLE 0 0 20571 ISHARES TR FLTG RATE NT ETF 46429B655 267 5227 SH SOLE 442 0 4785 ISHARES TR IBOXX HI YD ETF 464288513 2151 24883 SH SOLE 0 0 24883 ISHARES TR IBOXX INV CP ETF 464287242 2196 18461 SH SOLE 0 0 18461 ISHARES TR INTRM TR CRP ETF 464288638 368 6653 SH SOLE 421 0 6232 ISHARES TR JPMORGAN USD EMG 464288281 1785 16161 SH SOLE 103 0 16058 ISHARES TR MIN VOL EAFE ETF 46429B689 277 3823 SH SOLE 0 0 3823 ISHARES TR MIN VOL USA ETF 46429B697 1540 26131 SH SOLE 0 0 26131 ISHARES TR MRGSTR MD CP ETF 464288208 5134 27358 SH SOLE 139 0 27219 ISHARES TR MRNGSTR LG-CP ET 464287127 947 5939 SH SOLE 0 0 5939 ISHARES TR MSCI EAFE ETF 464287465 641 9917 SH SOLE 0 0 9917 ISHARES TR MSCI EMG MKT ETF 464287234 719 16796 SH SOLE 0 0 16796 ISHARES TR MULTIFACTOR USA 46434V282 635 20441 SH SOLE 0 0 20441 ISHARES TR MULTIFACTOR USA 46434V290 344 8594 SH SOLE 0 0 8594 ISHARES TR PFD AND INCM SEC 464288687 209 5717 SH SOLE 70 0 5647 ISHARES TR RUS 1000 GRW ETF 464287614 701 4614 SH SOLE 178 0 4436 ISHARES TR RUS 1000 VAL ETF 464287598 387 3141 SH SOLE 0 0 3141 ISHARES TR RUS 2000 GRW ETF 464287648 235 1191 SH SOLE 0 0 1191 ISHARES TR RUSSELL 2000 ETF 464287655 1239 8064 SH SOLE 0 0 8064 ISHARES TR S&P 500 GRWT ETF 464287309 226 1308 SH SOLE 0 0 1308 ISHARES TR S&P 500 VAL ETF 464287408 200 1792 SH SOLE 25 0 1767 ISHARES TR S&P MC 400GR ETF 464287606 241 1099 SH SOLE 0 0 1099 ISHARES TR SELECT DIVID ETF 464287168 884 9002 SH SOLE 0 0 9002 ISHARES TR TIPS BD ETF 464287176 314 2783 SH SOLE 95 0 2688 ISHARES TR U.S. MED DVC ETF 464288810 271 1172 SH SOLE 0 0 1172 ISHARES TR USA MOMENTUM FCT 46432F396 1941 17350 SH SOLE 0 0 17350 ISHARES TR USA QUALITY FCTR 46432F339 290 3271 SH SOLE 0 0 3271 ISHARES US ETF TR INT RT HD LONG 46431W812 8379 340004 SH SOLE 690 0 339314 ISHARES US ETF TR SHT MAT BD ETF 46431W507 286 5711 SH SOLE 0 0 5711 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 708 20043 SH SOLE 0 0 20043 JOHNSON & JOHNSON COM 478160104 2187 15643 SH SOLE 299 0 15344 JPMORGAN CHASE & CO COM 46625H100 2524 24996 SH SOLE 503 0 24493 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 217 18153 SH SOLE 0 0 18153 KINDER MORGAN INC DEL COM 49456B101 206 10485 SH SOLE 0 0 10485 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6842 242994 SH SOLE 1488 0 241506 LILLY ELI & CO COM 532457108 245 1903 SH SOLE 0 0 1903 LOCKHEED MARTIN CORP COM 539830109 345 1144 SH SOLE 0 0 1144 LOWES COS INC COM 548661107 498 4523 SH SOLE 0 0 4523 MARATHON PETE CORP COM 56585A102 459 7692 SH SOLE 0 0 7692 MASTERCARD INC CL A 57636Q104 1537 6527 SH SOLE 0 0 6527 MCDONALDS CORP COM 580135101 586 3077 SH SOLE 0 0 3077 MDU RES GROUP INC COM 552690109 505 19521 SH SOLE 0 0 19521 MEDTRONIC PLC SHS G5960L103 1134 12473 SH SOLE 0 0 12473 MERCK & CO INC COM 58933Y105 385 4622 SH SOLE 0 0 4622 MICROSOFT CORP COM 594918104 2043 17275 SH SOLE 23 0 17252 MONDELEZ INTL INC CL A 609207105 280 5655 SH SOLE 0 0 5655 MORGAN STANLEY COM NEW 617446448 317 7540 SH SOLE 0 0 7540 NATIONAL HEALTH INVS INC COM 63633D104 224 2872 SH SOLE 0 0 2872 NETFLIX INC COM 64110L106 450 1257 SH SOLE 10 0 1247 NEXTERA ENERGY INC COM 65339F101 565 2909 SH SOLE 0 0 2909 NORDIC AMERICAN TANKERS LIMI COM G65773106 63 31934 SH SOLE 0 0 31934 NORFOLK SOUTHERN CORP COM 655844108 422 2261 SH SOLE 0 0 2261 NORTHROP GRUMMAN CORP COM 666807102 1 5 SH Put SOLE 0 0 5 NORTHROP GRUMMAN CORP COM 666807102 1400 5192 SH SOLE 0 0 5192 NUVEEN PFD & INCM SECURTIES COM 67072C105 101 11360 SH SOLE 0 0 11360 NVIDIA CORP COM 67066G104 971 5407 SH SOLE 0 0 5407 O REILLY AUTOMOTIVE INC NEW COM 67103H107 251 645 SH SOLE 0 0 645 ORACLE CORP COM 68389X105 396 7370 SH SOLE 0 0 7370 PACER FDS TR TRENDP 100 ETF 69374H303 467 13693 SH SOLE 43 0 13650 PACER FDS TR TRENDP US LAR CP 69374H105 6516 221793 SH SOLE 1065 0 220728 PACER FDS TR TRENDP US MID CP 69374H204 701 23120 SH SOLE 32 0 23088 PACER FDS TR WEALTHSHIELD 69374H840 706 29214 SH SOLE 61 0 29153 PAYCHEX INC COM 704326107 271 3381 SH SOLE 0 0 3381 PAYPAL HLDGS INC COM 70450Y103 522 5005 SH SOLE 0 0 5005 PEPSICO INC COM 713448108 376 3071 SH SOLE 0 0 3071 PFIZER INC COM 717081103 1006 23702 SH SOLE 1321 0 22381 PHILIP MORRIS INTL INC COM 718172109 824 9325 SH SOLE 300 0 9025 PHILLIPS 66 COM 718546104 473 4994 SH SOLE 0 0 4994 PIMCO DYNAMIC INCOME FD SHS 72201Y101 224 7007 SH SOLE 0 0 7007 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 810 7977 SH SOLE 0 0 7977 PPG INDS INC COM 693506107 468 4151 SH SOLE 0 0 4151 PPL CORP COM 69351T106 424 13351 SH SOLE 1150 0 12201 PRICE T ROWE GROUP INC COM 74144T108 495 4893 SH SOLE 0 0 4893 PROCTER AND GAMBLE CO COM 742718109 1278 12302 SH SOLE 100 0 12202 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 20 20000 PRN SOLE 0 0 20000 PRUDENTIAL FINL INC COM 744320102 280 3028 SH SOLE 331 0 2697 QUALCOMM INC COM 747525103 253 4412 SH SOLE 409 0 4003 ROYAL BK CDA MONTREAL QUE COM 780087102 308 4071 SH SOLE 0 0 4071 SANOFI SPONSORED ADR 80105N105 258 5832 SH SOLE 0 0 5832 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1137 16713 SH SOLE 0 0 16713 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 425 8142 SH SOLE 0 0 8142 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 617 7794 SH SOLE 0 0 7794 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 219 3144 SH SOLE 0 0 3144 SEABRIDGE GOLD INC COM 811916105 142 11483 SH SOLE 0 0 11483 SEAGATE TECHNOLOGY PLC SHS G7945M107 464 9684 SH SOLE 0 0 9684 SELECT SECTOR SPDR TR ENERGY 81369Y506 340 5167 SH SOLE 0 0 5167 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 665 25796 SH SOLE 880 0 24916 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 351 4649 SH SOLE 0 0 4649 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 789 10565 SH SOLE 700 0 9865 SKYWORKS SOLUTIONS INC COM 83088M102 233 2839 SH SOLE 0 0 2839 SOUTHERN CO COM 842587107 679 13251 SH SOLE 327 0 12924 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 391 1510 SH SOLE 0 0 1510 SPDR GOLD TRUST GOLD SHS 78463V107 721 5920 SH SOLE 0 0 5920 SPDR S&P 500 ETF TR TR UNIT 78462F103 3284 11606 SH SOLE 55 0 11551 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 21 SH Put SOLE 0 0 21 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 248 7054 SH SOLE 0 0 7054 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4237 113943 SH SOLE 0 0 113943 SPDR SERIES TRUST S&P DIVID ETF 78464A763 630 6352 SH SOLE 0 0 6352 SQUARE INC CL A 852234103 343 4487 SH SOLE 93 0 4394 TOTAL S A SPONSORED ADS 89151E109 276 4941 SH SOLE 52 0 4889 TRAVELERS COMPANIES INC COM 89417E109 246 1802 SH SOLE 0 0 1802 UNION PACIFIC CORP COM 907818108 673 4012 SH SOLE 24 0 3988 UNITED PARCEL SERVICE INC CL B 911312106 2636 23574 SH SOLE 30 0 23544 UNITED TECHNOLOGIES CORP COM 913017109 330 2569 SH SOLE 0 0 2569 UNITEDHEALTH GROUP INC COM 91324P102 303 1248 SH SOLE 3 0 1245 US BANCORP DEL COM NEW 902973304 210 4336 SH SOLE 0 0 4336 V F CORP COM 918204108 210 2418 SH SOLE 0 0 2418 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 660 8136 SH SOLE 0 0 8136 VANGUARD GROUP DIV APP ETF 921908844 1780 16246 SH SOLE 699 0 15547 VANGUARD INDEX FDS GROWTH ETF 922908736 852 5459 SH SOLE 0 0 5459 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 215 1505 SH SOLE 200 0 1305 VANGUARD INDEX FDS MID CAP ETF 922908629 5603 34785 SH SOLE 200 0 34585 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 310 3612 SH SOLE 25 0 3587 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23609 90950 SH SOLE 200 0 90750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 285 2206 SH SOLE 0 0 2206 VANGUARD INDEX FDS SMALL CP ETF 922908751 363 2368 SH SOLE 0 0 2368 VANGUARD INDEX FDS TOTAL STK MKT 922908769 888 6109 SH SOLE 0 0 6109 VANGUARD INDEX FDS VALUE ETF 922908744 600 5588 SH SOLE 640 0 4948 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3122 73626 SH SOLE 797 0 72829 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14262 164226 SH SOLE 265 0 163961 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 277 2575 SH SOLE 0 0 2575 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 940 23013 SH SOLE 490 0 22523 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 315 3682 SH SOLE 650 0 3032 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 444 6896 SH SOLE 0 0 6896 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1592 9275 SH SOLE 0 0 9275 VANGUARD WORLD FDS INF TECH ETF 92204A702 774 3861 SH SOLE 0 0 3861 VERIZON COMMUNICATIONS INC COM 92343V104 2018 34103 SH SOLE 1346 0 32757 VISA INC COM CL A 92826C839 1355 8677 SH SOLE 3 0 8674 WALMART INC COM 931142103 1785 18252 SH SOLE 138 0 18114 WASTE MGMT INC DEL COM 94106L109 596 5738 SH SOLE 0 0 5738 WELLS FARGO CO NEW COM 949746101 560 11615 SH SOLE 0 0 11615 WELLTOWER INC COM 95040Q104 230 2946 SH SOLE 0 0 2946 WESTERN ASSET HIGH INCM OPP COM 95766K109 148 30666 SH SOLE 0 0 30666 WISDOMTREE TR US QTLY DIV GRT 97717X669 4532 105161 SH SOLE 0 0 105161