0001085146-19-002111.txt : 20190806 0001085146-19-002111.hdr.sgml : 20190806 20190806165816 ACCESSION NUMBER: 0001085146-19-002111 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17714 FILM NUMBER: 191002894 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001696260 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT 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 08-06-2019 0 259 347814 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 241 1404 SH SOLE 0 0 1404 ABBOTT LABS COM 002824100 335 3966 SH SOLE 0 0 3966 ABBVIE INC COM 00287Y109 792 10827 SH SOLE 319 0 10508 AFLAC INC COM 001055102 239 4357 SH SOLE 0 0 4357 AIR PRODS & CHEMS INC COM 009158106 352 1548 SH SOLE 0 0 1548 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 548 3223 SH SOLE 4 0 3219 ALLIANZGI CONV INCOME FD COM 018828103 94 16725 SH SOLE 0 0 16725 ALLSTATE CORP COM 020002101 315 3093 SH SOLE 0 0 3093 ALPHABET INC CAP STK CL A 02079K305 490 457 SH SOLE 26 0 431 ALPHABET INC CAP STK CL C 02079K107 651 616 SH SOLE 0 0 616 ALPS ETF TR ALERIAN MLP 00162Q866 206 21082 SH SOLE 110 0 20972 ALPS ETF TR RIVRFRNT STR INC 00162Q783 3403 137490 SH SOLE 280 0 137210 ALPS ETF TR SECTR DIV DOGS 00162Q858 10842 249115 SH SOLE 2716 0 246399 ALTRIA GROUP INC COM 02209S103 1965 41484 SH SOLE 1373 0 40111 AMAZON COM INC COM 023135106 1507 793 SH SOLE 23 0 770 AMERICAN ELEC PWR CO INC COM 025537101 225 2563 SH SOLE 0 0 2563 AMERISOURCEBERGEN CORP COM 03073E105 245 2890 SH SOLE 0 0 2890 ANALOG DEVICES INC COM 032654105 250 2226 SH SOLE 0 0 2226 ANNALY CAP MGMT INC COM 035710409 193 20982 SH SOLE 0 0 20982 APPLE INC COM 037833100 6017 30354 SH SOLE 705 0 29649 AQUA AMERICA INC COM 03836W103 481 11718 SH SOLE 1097 0 10621 ASHLAND GLOBAL HLDGS INC COM 044186104 250 3121 SH SOLE 0 0 3121 AT&T INC COM 00206R102 2472 73730 SH SOLE 636 0 73094 AURORA CANNABIS INC COM 05156X108 150 18862 SH SOLE 0 0 18862 AUTOMATIC DATA PROCESSING IN COM 053015103 370 2237 SH SOLE 0 0 2237 B & G FOODS INC NEW COM 05508R106 556 26705 SH SOLE 0 0 26705 BANK AMER CORP COM 060505104 788 27114 SH SOLE 1000 0 26114 BAXTER INTL INC COM 071813109 409 5035 SH SOLE 0 0 5035 BB&T CORP COM 054937107 416 8522 SH SOLE 434 0 8088 BERKSHIRE HATHAWAY INC DEL CL A 084670108 636 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 721 3385 SH SOLE 0 0 3385 BLACKROCK INC COM 09247X101 208 453 SH SOLE 0 0 453 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 514 21742 SH SOLE 0 0 21742 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 269 6065 SH SOLE 550 0 5515 BOEING CO COM 097023105 801 2200 SH SOLE 0 0 2200 BOOKING HLDGS INC COM 09857L108 289 154 SH SOLE 0 0 154 BP PLC SPONSORED ADR 055622104 473 11259 SH SOLE 526 0 10733 BRISTOL MYERS SQUIBB CO COM 110122108 964 21246 SH SOLE 0 0 21246 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 133 10375 SH SOLE 0 0 10375 CATERPILLAR INC DEL COM 149123101 324 2397 SH SOLE 0 0 2397 CBRE CLARION GLOBAL REAL EST COM 12504G100 115 15379 SH SOLE 0 0 15379 CHENIERE ENERGY INC COM NEW 16411R208 211 3083 SH SOLE 0 0 3083 CHEVRON CORP NEW COM 166764100 880 7058 SH SOLE 0 0 7058 CISCO SYS INC COM 17275R102 1485 27225 SH SOLE 52 0 27173 CITIGROUP INC COM NEW 172967424 203 2877 SH SOLE 14 0 2863 COCA COLA CO COM 191216100 867 17005 SH SOLE 804 0 16201 COHEN & STEERS QUALITY RLTY COM 19247L106 141 10255 SH SOLE 0 0 10255 COMCAST CORP NEW CL A 20030N101 347 8148 SH SOLE 1000 0 7148 CONOCOPHILLIPS COM 20825C104 443 7249 SH SOLE 0 0 7249 CORNING INC COM 219350105 632 18940 SH SOLE 1798 0 17142 COSTCO WHSL CORP NEW COM 22160K105 322 1216 SH SOLE 0 0 1216 CVS HEALTH CORP COM 126650100 213 3903 SH SOLE 0 0 3903 DEERE & CO COM 244199105 369 2244 SH SOLE 0 0 2244 DISNEY WALT CO COM DISNEY 254687106 3102 22197 SH SOLE 121 0 22076 DOMINION ENERGY INC COM 25746U109 1097 14162 SH SOLE 80 0 14082 DOW INC COM 260557103 281 5634 SH SOLE 82 0 5552 DUKE ENERGY CORP NEW COM NEW 26441C204 1473 16693 SH SOLE 135 0 16558 DUPONT DE NEMOURS INC COM 26614N102 303 4018 SH SOLE 83 0 3935 EATON VANCE LTD DUR INCOME F COM 27828H105 208 16370 SH SOLE 0 0 16370 EATON VANCE MUN BD FD COM 27827X101 235 18928 SH SOLE 0 0 18928 EATON VANCE TX ADV GLBL DIV COM 27828S101 329 20548 SH SOLE 0 0 20548 EMCORE CORP COM NEW 290846203 33 10000 SH SOLE 0 0 10000 ENBRIDGE INC COM 29250N105 452 12515 SH SOLE 73 0 12442 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 157 11001 SH SOLE 0 0 11001 ENTERPRISE PRODS PARTNERS L COM 293792107 378 13126 SH SOLE 0 0 13126 ENVIVA PARTNERS LP COM UNIT 29414J107 261 8318 SH SOLE 0 0 8318 EVERGY INC COM 30034W106 299 4956 SH SOLE 0 0 4956 EXXON MOBIL CORP COM 30231G102 2296 29813 SH SOLE 400 0 29413 FACEBOOK INC CL A 30303M102 1446 7467 SH SOLE 108 0 7359 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 238 4393 SH SOLE 0 0 4393 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 906 15081 SH SOLE 0 0 15081 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 213 4422 SH SOLE 0 0 4422 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 281 9028 SH SOLE 0 0 9028 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 209 6655 SH SOLE 0 0 6655 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 384 19792 SH SOLE 0 0 19792 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 486 7960 SH SOLE 0 0 7960 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 394 5733 SH SOLE 0 0 5733 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1812 53700 SH SOLE 0 0 53700 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 264 42491 SH SOLE 0 0 42491 FORD MTR CO DEL COM 345370860 237 23049 SH SOLE 0 0 23049 FORD MTR CO DEL COM 345370860 1 9 SH Call SOLE 0 0 9 GARMIN LTD SHS H2906T109 739 9242 SH SOLE 0 0 9242 GENERAL DYNAMICS CORP COM 369550108 323 1784 SH SOLE 0 0 1784 GENERAL ELECTRIC CO COM 369604103 954 90640 SH SOLE 284 0 90356 GENERAL MLS INC COM 370334104 205 3896 SH SOLE 0 0 3896 GENUINE PARTS CO COM 372460105 597 5777 SH SOLE 0 0 5777 GLADSTONE CAPITAL CORP COM 376535100 115 12198 SH SOLE 0 0 12198 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 283 7104 SH SOLE 0 0 7104 GOLDMAN SACHS GROUP INC COM 38141G104 947 4616 SH SOLE 0 0 4616 HALLIBURTON CO COM 406216101 240 10548 SH SOLE 0 0 10548 HANNON ARMSTRONG SUST INFR C COM 41068X100 262 9264 SH SOLE 0 0 9264 HERSHEY CO COM 427866108 293 2190 SH SOLE 0 0 2190 HOME DEPOT INC COM 437076102 1300 6247 SH SOLE 120 0 6127 HONEYWELL INTL INC COM 438516106 1249 7149 SH SOLE 0 0 7149 ILLINOIS TOOL WKS INC COM 452308109 204 1357 SH SOLE 0 0 1357 INTEL CORP COM 458140100 850 17721 SH SOLE 366 0 17355 INTERNATIONAL BUSINESS MACHS COM 459200101 805 5811 SH SOLE 20 0 5791 INTL PAPER CO COM 460146103 348 8025 SH SOLE 661 0 7364 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 181 11350 SH SOLE 290 0 11060 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 290 5130 SH SOLE 242 0 4888 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 556 5176 SH SOLE 0 0 5176 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 220 15016 SH SOLE 1565 0 13451 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 211 4104 SH SOLE 0 0 4104 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 219 5195 SH SOLE 0 0 5195 INVESCO QQQ TR UNIT SER 1 46090E103 1358 7270 SH SOLE 80 0 7190 IQVIA HLDGS INC COM 46266C105 261 1624 SH SOLE 0 0 1624 ISHARES INC CORE MSCI EMKT 46434G103 2223 43195 SH SOLE 0 0 43195 ISHARES INC MIN VOL EMRG MKT 464286533 528 8968 SH SOLE 0 0 8968 ISHARES TR 1 3 YR TREAS BD 464287457 1041 12293 SH SOLE 425 0 11868 ISHARES TR BARCLAYS 7 10 YR 464287440 329 2955 SH SOLE 621 0 2334 ISHARES TR CORE DIV GRWTH 46434V621 692 18075 SH SOLE 0 0 18075 ISHARES TR CORE MSCI EAFE 46432F842 2911 47437 SH SOLE 0 0 47437 ISHARES TR CORE MSCI TOTAL 46432F834 204 3477 SH SOLE 0 0 3477 ISHARES TR CORE S&P MCP ETF 464287507 28119 144776 SH SOLE 947 0 143829 ISHARES TR CORE S&P SCP ETF 464287804 18305 233797 SH SOLE 1616 0 232181 ISHARES TR CORE S&P TTL STK 464287150 979 14704 SH SOLE 0 0 14704 ISHARES TR CORE S&P US GWT 464287671 2868 45726 SH SOLE 0 0 45726 ISHARES TR CORE S&P US VLU 464287663 1897 33463 SH SOLE 0 0 33463 ISHARES TR CORE S&P500 ETF 464287200 27884 94574 SH SOLE 703 0 93871 ISHARES TR CORE US AGGBD ET 464287226 11778 105979 SH SOLE 432 0 105547 ISHARES TR FLTG RATE NT ETF 46429B655 273 5306 SH SOLE 442 0 4864 ISHARES TR IBOXX HI YD ETF 464288513 2194 25143 SH SOLE 0 0 25143 ISHARES TR IBOXX INV CP ETF 464287242 2269 18217 SH SOLE 0 0 18217 ISHARES TR INTRM TR CRP ETF 464288638 373 6540 SH SOLE 422 0 6118 ISHARES TR JPMORGAN USD EMG 464288281 1790 15787 SH SOLE 104 0 15683 ISHARES TR MIN VOL EAFE ETF 46429B689 288 3961 SH SOLE 0 0 3961 ISHARES TR MIN VOL USA ETF 46429B697 1761 28537 SH SOLE 0 0 28537 ISHARES TR MRGSTR MD CP ETF 464288208 5162 26591 SH SOLE 134 0 26457 ISHARES TR MRNGSTR LG-CP ET 464287127 839 5078 SH SOLE 0 0 5078 ISHARES TR MSCI EAFE ETF 464287465 641 9777 SH SOLE 0 0 9777 ISHARES TR MSCI EMG MKT ETF 464287234 785 18439 SH SOLE 0 0 18439 ISHARES TR MULTIFACTOR USA 46434V282 627 19583 SH SOLE 0 0 19583 ISHARES TR MULTIFACTOR USA 46434V290 223 5562 SH SOLE 0 0 5562 ISHARES TR PFD AND INCM SEC 464288687 510 13820 SH SOLE 70 0 13750 ISHARES TR RUS 1000 GRW ETF 464287614 729 4640 SH SOLE 178 0 4462 ISHARES TR RUS 1000 VAL ETF 464287598 403 3165 SH SOLE 0 0 3165 ISHARES TR RUSSELL 2000 ETF 464287655 1259 8098 SH SOLE 0 0 8098 ISHARES TR S&P MC 400GR ETF 464287606 250 1101 SH SOLE 0 0 1101 ISHARES TR SELECT DIVID ETF 464287168 1065 10733 SH SOLE 0 0 10733 ISHARES TR TIPS BD ETF 464287176 347 2988 SH SOLE 95 0 2893 ISHARES TR U.S. MED DVC ETF 464288810 354 1467 SH SOLE 0 0 1467 ISHARES TR USA MOMENTUM FCT 46432F396 2056 17301 SH SOLE 0 0 17301 ISHARES TR USA QUALITY FCTR 46432F339 295 3203 SH SOLE 0 0 3203 ISHARES US ETF TR INT RT HD LONG 46431W812 8353 338809 SH SOLE 1120 0 337689 ISHARES US ETF TR SHT MAT BD ETF 46431W507 342 6760 SH SOLE 0 0 6760 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 660 18118 SH SOLE 0 0 18118 JOHNSON & JOHNSON COM 478160104 2137 15337 SH SOLE 299 0 15038 JPMORGAN CHASE & CO COM 46625H100 2799 25072 SH SOLE 503 0 24569 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 226 19513 SH SOLE 0 0 19513 KIMBERLY CLARK CORP COM 494368103 246 1854 SH SOLE 0 0 1854 KINDER MORGAN INC DEL COM 49456B101 222 10600 SH SOLE 0 0 10600 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6853 243098 SH SOLE 2168 0 240930 LILLY ELI & CO COM 532457108 214 1926 SH SOLE 0 0 1926 LOCKHEED MARTIN CORP COM 539830109 380 1047 SH SOLE 0 0 1047 LOWES COS INC COM 548661107 440 4399 SH SOLE 0 0 4399 MARATHON PETE CORP COM 56585A102 434 7757 SH SOLE 0 0 7757 MASTERCARD INC CL A 57636Q104 1748 6603 SH SOLE 0 0 6603 MCDONALDS CORP COM 580135101 622 2973 SH SOLE 0 0 2973 MDU RES GROUP INC COM 552690109 504 19521 SH SOLE 0 0 19521 MEDTRONIC PLC SHS G5960L103 1216 12486 SH SOLE 0 0 12486 MERCK & CO INC COM 58933Y105 325 3890 SH SOLE 0 0 3890 MICROSOFT CORP COM 594918104 2415 18033 SH SOLE 23 0 18010 MONDELEZ INTL INC CL A 609207105 220 4054 SH SOLE 0 0 4054 MORGAN STANLEY COM NEW 617446448 332 7566 SH SOLE 0 0 7566 NATIONAL HEALTH INVS INC COM 63633D104 224 2872 SH SOLE 0 0 2872 NETFLIX INC COM 64110L106 447 1203 SH SOLE 10 0 1193 NEXTERA ENERGY INC COM 65339F101 582 2836 SH SOLE 0 0 2836 NORDIC AMERICAN TANKERS LIMI COM G65773106 79 35070 SH SOLE 0 0 35070 NORFOLK SOUTHERN CORP COM 655844108 436 2180 SH SOLE 0 0 2180 NORTHROP GRUMMAN CORP COM 666807102 1690 5230 SH SOLE 0 0 5230 NORTHROP GRUMMAN CORP COM 666807102 0 300 SH Put SOLE 0 0 300 NUVEEN MUN VALUE FD INC COM 670928100 347 34016 SH SOLE 0 0 34016 NUVEEN PFD & INCM SECURTIES COM 67072C105 108 11485 SH SOLE 0 0 11485 NVIDIA CORP COM 67066G104 895 5486 SH SOLE 0 0 5486 O REILLY AUTOMOTIVE INC NEW COM 67103H107 235 633 SH SOLE 0 0 633 ORACLE CORP COM 68389X105 370 6500 SH SOLE 0 0 6500 PACER FDS TR TRENDP 100 ETF 69374H303 692 19468 SH SOLE 43 0 19425 PACER FDS TR TRENDP US LAR CP 69374H105 6963 227654 SH SOLE 1771 0 225883 PACER FDS TR TRENDP US MID CP 69374H204 559 19382 SH SOLE 32 0 19350 PACER FDS TR WEALTHSHIELD 69374H840 674 27759 SH SOLE 61 0 27698 PAYCHEX INC COM 704326107 277 3366 SH SOLE 0 0 3366 PAYPAL HLDGS INC COM 70450Y103 504 4418 SH SOLE 0 0 4418 PEPSICO INC COM 713448108 342 2626 SH SOLE 0 0 2626 PFIZER INC COM 717081103 1070 24575 SH SOLE 1321 0 23254 PHILIP MORRIS INTL INC COM 718172109 714 9083 SH SOLE 300 0 8783 PHILLIPS 66 COM 718546104 472 5058 SH SOLE 0 0 5058 PIMCO DYNAMIC INCOME FD SHS 72201Y101 224 7005 SH SOLE 0 0 7005 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 813 7999 SH SOLE 0 0 7999 PPG INDS INC COM 693506107 325 2785 SH SOLE 0 0 2785 PPL CORP COM 69351T106 438 14098 SH SOLE 1150 0 12948 PRICE T ROWE GROUP INC COM 74144T108 531 4882 SH SOLE 0 0 4882 PROCTER AND GAMBLE CO COM 742718109 1292 11799 SH SOLE 100 0 11699 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 20 20000 PRN SOLE 0 0 20000 PRUDENTIAL FINL INC COM 744320102 291 2859 SH SOLE 332 0 2527 QUALCOMM INC COM 747525103 324 4291 SH SOLE 410 0 3881 REAVES UTIL INCOME FD COM SH BEN INT 756158101 224 6248 SH SOLE 0 0 6248 ROYAL BK CDA MONTREAL QUE COM 780087102 283 3570 SH SOLE 0 0 3570 SANOFI SPONSORED ADR 80105N105 271 6175 SH SOLE 0 0 6175 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1177 16713 SH SOLE 0 0 16713 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 433 8142 SH SOLE 0 0 8142 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 649 7794 SH SOLE 0 0 7794 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 225 3144 SH SOLE 0 0 3144 SEABRIDGE GOLD INC COM 811916105 148 10879 SH SOLE 0 0 10879 SEABRIDGE GOLD INC COM 811916105 1 3 SH Call SOLE 0 0 3 SEAGATE TECHNOLOGY PLC SHS G7945M107 462 9801 SH SOLE 0 0 9801 SELECT SECTOR SPDR TR ENERGY 81369Y506 282 4433 SH SOLE 0 0 4433 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 708 25756 SH SOLE 880 0 24876 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 292 3767 SH SOLE 0 0 3767 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 780 10006 SH SOLE 700 0 9306 SKYWORKS SOLUTIONS INC COM 83088M102 215 2831 SH SOLE 0 0 2831 SOUTHERN CO COM 842587107 832 15064 SH SOLE 327 0 14737 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 465 1752 SH SOLE 0 0 1752 SPDR GOLD TRUST GOLD SHS 78463V107 834 6304 SH SOLE 0 0 6304 SPDR GOLD TRUST GOLD SHS 78463V107 1 1 SH Call SOLE 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 25805 SH Put SOLE 0 0 25805 SPDR S&P 500 ETF TR TR UNIT 78462F103 3380 11544 SH SOLE 55 0 11489 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 258 7064 SH SOLE 0 0 7064 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4376 112898 SH SOLE 0 0 112898 SPDR SERIES TRUST S&P DIVID ETF 78464A763 670 6618 SH SOLE 0 0 6618 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 272 2974 SH SOLE 0 0 2974 SQUARE INC CL A 852234103 396 5387 SH SOLE 93 0 5294 STRYKER CORP COM 863667101 214 1040 SH SOLE 315 0 725 TOTAL S A SPONSORED ADS 89151E109 280 5010 SH SOLE 52 0 4958 TRAVELERS COMPANIES INC COM 89417E109 230 1542 SH SOLE 0 0 1542 UNION PACIFIC CORP COM 907818108 680 4013 SH SOLE 24 0 3989 UNITED PARCEL SERVICE INC CL B 911312106 2093 20285 SH SOLE 31 0 20254 UNITED RENTALS INC COM 911363109 219 1652 SH SOLE 5 0 1647 UNITED TECHNOLOGIES CORP COM 913017109 348 2685 SH SOLE 10 0 2675 UNITEDHEALTH GROUP INC COM 91324P102 359 1485 SH SOLE 3 0 1482 US BANCORP DEL COM NEW 902973304 223 4220 SH SOLE 0 0 4220 V F CORP COM 918204108 212 2418 SH SOLE 0 0 2418 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 641 7762 SH SOLE 0 0 7762 VANGUARD GROUP DIV APP ETF 921908844 1989 17266 SH SOLE 719 0 16547 VANGUARD INDEX FDS GROWTH ETF 922908736 930 5678 SH SOLE 0 0 5678 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 232 1560 SH SOLE 200 0 1360 VANGUARD INDEX FDS MID CAP ETF 922908629 5796 34545 SH SOLE 200 0 34345 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 308 3557 SH SOLE 25 0 3532 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24701 91781 SH SOLE 200 0 91581 VANGUARD INDEX FDS SM CP VAL ETF 922908611 269 2055 SH SOLE 0 0 2055 VANGUARD INDEX FDS SMALL CP ETF 922908751 335 2129 SH SOLE 0 0 2129 VANGUARD INDEX FDS TOTAL STK MKT 922908769 879 5841 SH SOLE 0 0 5841 VANGUARD INDEX FDS VALUE ETF 922908744 564 5076 SH SOLE 640 0 4436 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3058 72015 SH SOLE 799 0 71216 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15312 170301 SH SOLE 266 0 170035 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 200 2486 SH SOLE 55 0 2431 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 288 1771 SH SOLE 0 0 1771 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 897 21576 SH SOLE 490 0 21086 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 340 3904 SH SOLE 650 0 3254 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 472 6822 SH SOLE 0 0 6822 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1647 9474 SH SOLE 0 0 9474 VANGUARD WORLD FDS INF TECH ETF 92204A702 959 4556 SH SOLE 0 0 4556 VERIZON COMMUNICATIONS INC COM 92343V104 1924 33673 SH SOLE 1346 0 32327 VISA INC COM CL A 92826C839 1299 7483 SH SOLE 0 0 7483 WALMART INC COM 931142103 2032 18379 SH SOLE 138 0 18241 WASTE MGMT INC DEL COM 94106L109 660 5753 SH SOLE 0 0 5753 WELLS FARGO CO NEW COM 949746101 551 11634 SH SOLE 0 0 11634 WELLTOWER INC COM 95040Q104 235 2935 SH SOLE 0 0 2935 WESTERN ASSET HIGH INCM OPP COM 95766K109 158 30725 SH SOLE 0 0 30725 WISDOMTREE TR US QTLY DIV GRT 97717X669 4596 105348 SH SOLE 0 0 105348