0001085146-21-000465.txt : 20210204 0001085146-21-000465.hdr.sgml : 20210204 20210204155401 ACCESSION NUMBER: 0001085146-21-000465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21590950 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696260 XXXXXXXX 12-31-2020 12-31-2020 false Good Life Advisors, LLC

2395 LANCASTER PIKE READING PA 19607

13F HOLDINGS REPORT 028-17714 N Denise Brochu 610-628-2080 /s/ Denise Brochu Wyomissing PA 02-02-2021 0 275 426774 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 266 1528 SH SOLE 0 0 1528 ABBOTT LABS COM 002824100 482 4399 SH SOLE 0 0 4399 ABBVIE INC COM 00287Y109 1209 11354 SH SOLE 291 0 11063 AIR PRODS & CHEMS INC COM 009158106 380 1397 SH SOLE 0 0 1397 ALBEMARLE CORP COM 012653101 315 2140 SH SOLE 0 0 2140 ALEXION PHARMACEUTICALS INC COM 015351109 315 2009 SH SOLE 25 0 1984 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 769 3318 SH SOLE 17 0 3301 ALLIANZGI CONV & INCOME FD COM 018828103 97 16725 SH SOLE 0 0 16725 ALLSTATE CORP COM 020002101 329 2995 SH SOLE 0 0 2995 ALPHABET INC CAP STK CL A 02079K305 605 341 SH SOLE 30 0 311 ALPHABET INC CAP STK CL C 02079K107 1001 568 SH SOLE 0 0 568 ALPS ETF TR ALERIAN MLP 00162Q452 228 8819 SH SOLE 26 0 8793 ALPS ETF TR SECTR DIV DOGS 00162Q858 720 16165 SH SOLE 534 0 15631 ALTRIA GROUP INC COM 02209S103 1004 24609 SH SOLE 255 0 24354 AMAZON COM INC COM 023135106 5602 1715 SH SOLE 31 0 1684 AMERICAN ELEC PWR CO INC COM 025537101 252 3061 SH SOLE 0 0 3061 ANALOG DEVICES INC COM 032654105 247 1664 SH SOLE 0 0 1664 ANNALY CAPITAL MANAGEMENT IN COM 035710409 207 24790 SH SOLE 0 0 24790 APPLE INC COM 037833100 15463 116534 SH SOLE 1194 0 115340 ARK ETF TR INNOVATION ETF 00214Q104 244 1972 SH SOLE 0 0 1972 ASHLAND GLOBAL HLDGS INC COM 044186104 226 2851 SH SOLE 0 0 2851 AT&T INC COM 00206R102 2702 94063 SH SOLE 1563 0 92500 AUTOMATIC DATA PROCESSING IN COM 053015103 362 2061 SH SOLE 0 0 2061 BAXTER INTL INC COM 071813109 381 4763 SH SOLE 0 0 4763 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 788 3392 SH SOLE 150 0 3242 BK OF AMERICA CORP COM 060505104 771 25460 SH SOLE 0 0 25460 BLACKROCK INC COM 09247X101 222 305 SH SOLE 0 0 305 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 923 34246 SH SOLE 0 0 34246 BLACKSTONE GROUP INC COM CL A 09260D107 290 4479 SH SOLE 0 0 4479 BOEING CO COM 097023105 1127 5288 SH SOLE 0 0 5288 BP PLC SPONSORED ADR 055622104 202 9783 SH SOLE 0 0 9783 BRISTOL-MYERS SQUIBB CO COM 110122108 960 15496 SH SOLE 31 0 15465 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 209 4839 SH SOLE 0 0 4839 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 196 12446 SH SOLE 0 0 12446 CATERPILLAR INC COM 149123101 403 2216 SH SOLE 0 0 2216 CBRE CLARION GLOBAL REAL EST COM 12504G100 97 14242 SH SOLE 0 0 14242 CHEVRON CORP NEW COM 166764100 773 9153 SH SOLE 0 0 9153 CISCO SYS INC COM 17275R102 1230 27553 SH SOLE 0 0 27553 CITIGROUP INC COM NEW 172967424 224 3622 SH SOLE 0 0 3622 CLOROX CO DEL COM 189054109 212 1062 SH SOLE 26 0 1036 COCA COLA CO COM 191216100 1143 20901 SH SOLE 1212 0 19689 COHEN & STEERS QUALITY INCOM COM 19247L106 160 12899 SH SOLE 0 0 12899 COMCAST CORP NEW CL A 20030N101 584 11078 SH SOLE 0 0 11078 COSTCO WHSL CORP NEW COM 22160K105 480 1271 SH SOLE 0 0 1271 CROWN CASTLE INTL CORP NEW COM 22822V101 211 1335 SH SOLE 0 0 1335 CVS HEALTH CORP COM 126650100 409 6043 SH SOLE 0 0 6043 DEERE & CO COM 244199105 596 2218 SH SOLE 0 0 2218 DISNEY WALT CO COM 254687106 4486 24741 SH SOLE 86 0 24655 DNP SELECT INCOME FD INC COM 23325P104 157 15368 SH SOLE 0 0 15368 DOMINION ENERGY INC COM 25746U109 807 10753 SH SOLE 80 0 10673 DOW INC COM 260557103 239 4257 SH SOLE 0 0 4257 DUKE ENERGY CORP NEW COM NEW 26441C204 1481 16169 SH SOLE 599 0 15570 DUPONT DE NEMOURS INC COM 26614N102 374 5300 SH SOLE 0 0 5300 EATON VANCE LTD DURATION INC COM 27828H105 165 13078 SH SOLE 0 0 13078 EATON VANCE MUN BD FD COM 27827X101 258 18928 SH SOLE 0 0 18928 EATON VANCE TX ADV GLBL DIV COM 27828S101 444 24323 SH SOLE 0 0 24323 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 149 24355 SH SOLE 0 0 24355 ENTERPRISE PRODS PARTNERS L COM 293792107 270 13738 SH SOLE 0 0 13738 ENVIVA PARTNERS LP COM UNIT 29414J107 366 8095 SH SOLE 0 0 8095 ESSENTIAL UTILS INC COM 29670G102 557 11787 SH SOLE 0 0 11787 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 308 21751 SH SOLE 35 0 21716 EVERGY INC COM 30034W106 274 4956 SH SOLE 0 0 4956 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 496 8152 SH SOLE 0 0 8152 EXXON MOBIL CORP COM 30231G102 1288 31345 SH SOLE 1419 0 29926 FACEBOOK INC CL A 30303M102 2260 8292 SH SOLE 104 0 8188 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 251 2252 SH SOLE 0 0 2252 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 236 1994 SH SOLE 0 0 1994 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 345 5113 SH SOLE 0 0 5113 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 206 973 SH SOLE 0 0 973 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 479 11859 SH SOLE 0 0 11859 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 226 4631 SH SOLE 0 0 4631 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5294 102886 SH SOLE 0 0 102886 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 347 4932 SH SOLE 0 0 4932 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 369 9206 SH SOLE 0 0 9206 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 213 4360 SH SOLE 0 0 4360 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 750 13686 SH SOLE 0 0 13686 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 206 2792 SH SOLE 0 0 2792 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 206 2468 SH SOLE 0 0 2468 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1388 39550 SH SOLE 850 0 38700 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 167 53418 SH SOLE 0 0 53418 FORD MTR CO DEL COM 345370860 280 31893 SH SOLE 0 0 31893 GABELLI UTIL TR COM 36240A101 166 20665 SH SOLE 0 0 20665 GARMIN LTD SHS H2906T109 914 7609 SH SOLE 0 0 7609 GENERAL DYNAMICS CORP COM 369550108 260 1763 SH SOLE 0 0 1763 GENERAL ELECTRIC CO COM 369604103 484 44807 SH SOLE 100 0 44707 GLADSTONE CAPITAL CORP COM 376535100 122 13659 SH SOLE 0 0 13659 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 205 5640 SH SOLE 0 0 5640 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 290 12651 SH SOLE 56 0 12595 HANNON ARMSTRONG SUST INFR C COM 41068X100 513 8093 SH SOLE 0 0 8093 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 4 10811 SH SOLE 0 0 10811 HOME DEPOT INC COM 437076102 1880 7068 SH SOLE 243 0 6825 HONEYWELL INTL INC COM 438516106 1514 7118 SH SOLE 0 0 7118 ILLINOIS TOOL WKS INC COM 452308109 227 1107 SH SOLE 0 0 1107 INPIXON COM 45790J800 10 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 818 16432 SH SOLE 0 0 16432 INTERNATIONAL BUSINESS MACHS COM 459200101 887 7029 SH SOLE 123 0 6906 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1829 31816 SH SOLE 100 0 31716 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 218 14870 SH SOLE 350 0 14520 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 7921 240805 SH SOLE 0 0 240805 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3917 58549 SH SOLE 341 0 58208 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 668 5234 SH SOLE 0 0 5234 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1151 27319 SH SOLE 0 0 27319 INVESCO MORTGAGE CAPITAL INC COM 46131B100 91 27100 SH SOLE 0 0 27100 INVESCO QQQ TR UNIT SER 1 46090E103 8766 27969 SH SOLE 131 0 27838 ISHARES INC CORE MSCI EMKT 46434G103 202 3285 SH SOLE 0 0 3285 ISHARES INC MSCI EMERG MRKT 464286533 248 4055 SH SOLE 0 0 4055 ISHARES SILVER TR ISHARES 46428Q109 627 25577 SH SOLE 0 0 25577 ISHARES TR 1 3 YR TREAS BD 464287457 856 9903 SH SOLE 691 0 9212 ISHARES TR 20 YR TR BD ETF 464287432 447 2836 SH SOLE 251 0 2585 ISHARES TR BARCLAYS 7 10 YR 464287440 939 7823 SH SOLE 867 0 6956 ISHARES TR CORE DIV GRWTH 46434V621 1014 22646 SH SOLE 0 0 22646 ISHARES TR CORE MSCI EAFE 46432F842 454 6578 SH SOLE 0 0 6578 ISHARES TR CORE MSCI TOTAL 46432F834 238 3544 SH SOLE 0 0 3544 ISHARES TR CORE S&P MCP ETF 464287507 2789 12135 SH SOLE 0 0 12135 ISHARES TR CORE S&P SCP ETF 464287804 5013 54562 SH SOLE 276 0 54286 ISHARES TR CORE S&P TTL STK 464287150 828 9608 SH SOLE 0 0 9608 ISHARES TR CORE S&P US GWT 464287671 5344 60275 SH SOLE 0 0 60275 ISHARES TR CORE S&P US VLU 464287663 1898 30531 SH SOLE 0 0 30531 ISHARES TR CORE S&P500 ETF 464287200 3922 10441 SH SOLE 0 0 10441 ISHARES TR CORE US AGGBD ET 464287226 1587 13403 SH SOLE 0 0 13403 ISHARES TR GNMA BOND ETF 46429B333 6148 120565 SH SOLE 0 0 120565 ISHARES TR IBOXX HI YD ETF 464288513 380 4364 SH SOLE 0 0 4364 ISHARES TR IBOXX INV CP ETF 464287242 1742 12622 SH SOLE 0 0 12622 ISHARES TR ISHS 5-10YR INVT 464288638 289 4695 SH SOLE 225 0 4470 ISHARES TR MRGSTR MD CP ETF 464288208 485 2070 SH SOLE 0 0 2070 ISHARES TR MRNGSTR LG-CP ET 464287127 425 1957 SH SOLE 0 0 1957 ISHARES TR MSCI EAFE ETF 464287465 285 3895 SH SOLE 0 0 3895 ISHARES TR MSCI EMG MKT ETF 464287234 615 11940 SH SOLE 0 0 11940 ISHARES TR MSCI USA MIN VOL 46429B697 1753 25800 SH SOLE 0 0 25800 ISHARES TR MSCI USA MMENTM 46432F396 3275 20325 SH SOLE 0 0 20325 ISHARES TR MSCI USA QLT FCT 46432F339 206 1789 SH SOLE 0 0 1789 ISHARES TR PFD AND INCM SEC 464288687 631 16409 SH SOLE 70 0 16339 ISHARES TR RUS 1000 GRW ETF 464287614 1384 5749 SH SOLE 129 0 5620 ISHARES TR RUS 1000 VAL ETF 464287598 268 1955 SH SOLE 0 0 1955 ISHARES TR RUS 2000 GRW ETF 464287648 223 783 SH SOLE 100 0 683 ISHARES TR RUSSELL 2000 ETF 464287655 2957 15084 SH SOLE 0 0 15084 ISHARES TR SELECT DIVID ETF 464287168 882 9132 SH SOLE 122 0 9010 ISHARES TR TIPS BD ETF 464287176 2305 18067 SH SOLE 117 0 17950 ISHARES TR U.S. MED DVC ETF 464288810 691 2116 SH SOLE 40 0 2076 ISHARES TR U.S. UTILITS ETF 464287697 588 7582 SH SOLE 0 0 7582 ISHARES TR US TREAS BD ETF 46429B267 352 12905 SH SOLE 0 0 12905 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 318 6319 SH SOLE 0 0 6319 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 208 4126 SH SOLE 0 0 4126 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 482 10766 SH SOLE 0 0 10766 JOHNSON & JOHNSON COM 478160104 2539 16118 SH SOLE 175 0 15943 JPMORGAN CHASE & CO COM 46625H100 2347 18470 SH SOLE 246 0 18224 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 232 40470 SH SOLE 0 0 40470 KIMBERLY-CLARK CORP COM 494368103 255 1893 SH SOLE 148 0 1745 KINDER MORGAN INC DEL COM 49456B101 185 13739 SH SOLE 0 0 13739 KRANESHARES TR CSI CHI INTERNET 500767306 3520 45830 SH SOLE 0 0 45830 KRANESHARES TR QUADRTC INT RT 500767736 2409 86107 SH SOLE 0 0 86107 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 307 10808 SH SOLE 0 0 10808 LILLY ELI & CO COM 532457108 236 1402 SH SOLE 0 0 1402 LOCKHEED MARTIN CORP COM 539830109 342 964 SH SOLE 0 0 964 LOWES COS INC COM 548661107 519 3241 SH SOLE 0 0 3241 MASTERCARD INCORPORATED CL A 57636Q104 1113 3138 SH SOLE 0 0 3138 MCDONALDS CORP COM 580135101 1486 6929 SH SOLE 0 0 6929 MCKESSON CORP COM 58155Q103 303 1749 SH SOLE 30 0 1719 MDU RES GROUP INC COM 552690109 463 17607 SH SOLE 0 0 17607 MEDTRONIC PLC SHS G5960L103 1432 12222 SH SOLE 0 0 12222 MERCK & CO. INC COM 58933Y105 306 3771 SH SOLE 0 0 3771 MICROSOFT CORP COM 594918104 7564 35035 SH SOLE 187 0 34848 MINERVA NEUROSCIENCES INC COM 603380106 23 10000 SH SOLE 0 0 10000 MONDELEZ INTL INC CL A 609207105 204 3490 SH SOLE 0 0 3490 MORGAN STANLEY COM NEW 617446448 525 7650 SH SOLE 0 0 7650 NETFLIX INC COM 64110L106 344 630 SH SOLE 3 0 627 NEW JERSEY RES CORP COM 646025106 1166 32805 SH SOLE 0 0 32805 NEXTERA ENERGY INC COM 65339F101 694 9030 SH SOLE 0 0 9030 NORDIC AMERICAN TANKERS LIMI COM G65773106 106 36426 SH SOLE 0 0 36426 NORFOLK SOUTHN CORP COM 655844108 514 2165 SH SOLE 0 0 2165 NORTHROP GRUMMAN CORP COM 666807102 1119 3671 SH SOLE 0 0 3671 NOVARTIS AG SPONSORED ADR 66987V109 223 2346 SH SOLE 0 0 2346 NUVEEN MUN VALUE FD INC COM 670928100 368 33099 SH SOLE 0 0 33099 NUVEEN PFD & INCM SECURTIES COM 67072C105 213 22065 SH SOLE 0 0 22065 NUVEEN PFD & INCOME TERM FD COM 67075A106 222 9028 SH SOLE 0 0 9028 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 212 8900 SH SOLE 0 0 8900 NVIDIA CORPORATION COM 67066G104 2717 5206 SH SOLE 4 0 5202 ORACLE CORP COM 68389X105 557 8641 SH SOLE 0 0 8641 OSI ETF TR OSHS GBL INTER 67110P704 204 3747 SH SOLE 0 0 3747 PACER FDS TR BNCHMRK INFRA 69374H741 588 16320 SH SOLE 0 0 16320 PACER FDS TR TRENDP 100 ETF 69374H303 747 14245 SH SOLE 83 0 14162 PACER FDS TR TRENDP US LAR CP 69374H105 641 19688 SH SOLE 458 0 19230 PACER FDS TR TRENDP US MID CP 69374H204 452 13826 SH SOLE 92 0 13734 PACER FDS TR TRENDPILOT US BD 69374H642 845 30667 SH SOLE 0 0 30667 PAYCHEX INC COM 704326107 252 2711 SH SOLE 0 0 2711 PAYPAL HLDGS INC COM 70450Y103 1070 4551 SH SOLE 0 0 4551 PEPSICO INC COM 713448108 405 2722 SH SOLE 0 0 2722 PFIZER INC COM 717081103 947 25745 SH SOLE 434 0 25311 PHILIP MORRIS INTL INC COM 718172109 660 7940 SH SOLE 0 0 7940 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1480 14513 SH SOLE 0 0 14513 PIMCO HIGH INCOME FD COM SHS 722014107 64 10639 SH SOLE 0 0 10639 PIMCO INCOME OPPORTUNITY FD COM 72202B100 228 9039 SH SOLE 0 0 9039 PPG INDS INC COM 693506107 402 2785 SH SOLE 0 0 2785 PPL CORP COM 69351T106 487 17282 SH SOLE 363 0 16919 PRICE T ROWE GROUP INC COM 74144T108 377 2455 SH SOLE 0 0 2455 PROCTER AND GAMBLE CO COM 742718109 1441 10357 SH SOLE 0 0 10357 PRUDENTIAL FINL INC COM 744320102 225 2904 SH SOLE 0 0 2904 QUALCOMM INC COM 747525103 237 1552 SH SOLE 0 0 1552 RAYTHEON TECHNOLOGIES CORP COM 75513E101 310 4309 SH SOLE 10 0 4299 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1709 52097 SH SOLE 739 0 51358 ROYAL BK CDA COM 780087102 226 2757 SH SOLE 0 0 2757 SALESFORCE COM INC COM 79466L302 261 1182 SH SOLE 0 0 1182 SANOFI SPONSORED ADR 80105N105 248 5161 SH SOLE 0 0 5161 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 333 5188 SH SOLE 0 0 5188 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 393 3057 SH SOLE 0 0 3057 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 510 17238 SH SOLE 0 0 17238 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 937 7202 SH SOLE 0 0 7202 SHERWIN WILLIAMS CO COM 824348106 623 848 SH SOLE 0 0 848 SILVERCORP METALS INC COM 82835P103 68 10097 SH SOLE 0 0 10097 SOUTHERN CO COM 842587107 838 13680 SH SOLE 827 0 12853 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 882 2871 SH SOLE 0 0 2871 SPDR GOLD TR GOLD SHS 78463V107 4423 24833 SH SOLE 0 0 24833 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7426 220050 SH SOLE 825 0 219225 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2183 51749 SH SOLE 321 0 51428 SPDR S&P 500 ETF TR TR UNIT 78462F103 9108 28570 SH SOLE 153 0 28417 SPDR SER TR BLOOMBERG SRT TR 78468R408 8058 299125 SH SOLE 1044 0 298081 SPDR SER TR FACTST INV ETF 78464A110 7340 34082 SH SOLE 44 0 34038 SPDR SER TR PORTFLI INTRMDIT 78464A672 1226 37183 SH SOLE 0 0 37183 SPDR SER TR PORTFOLI S&P1500 78464A805 418 9103 SH SOLE 0 0 9103 SPDR SER TR PORTFOLIO AGRGTE 78464A649 29662 962979 SH SOLE 688 0 962291 SPDR SER TR PORTFOLIO CRPORT 78464A144 3621 99890 SH SOLE 0 0 99890 SPDR SER TR PORTFOLIO LN TSR 78464A664 349 7674 SH SOLE 0 0 7674 SPDR SER TR PORTFOLIO S&P400 78464A847 21344 528430 SH SOLE 1752 0 526678 SPDR SER TR PORTFOLIO S&P500 78464A854 21156 481522 SH SOLE 1689 0 479833 SPDR SER TR PORTFOLIO S&P600 78468R853 12980 362498 SH SOLE 943 0 361555 SPDR SER TR PRTFLO S&P500 GW 78464A409 1030 18649 SH SOLE 0 0 18649 SPDR SER TR S&P 600 SML CAP 78464A813 791 9885 SH SOLE 90 0 9795 SPDR SER TR S&P DIVID ETF 78464A763 401 3792 SH SOLE 0 0 3792 SPDR SER TR SPDR BLOOMBERG 78468R663 992 10856 SH SOLE 230 0 10626 SQUARE INC CL A 852234103 251 1164 SH SOLE 20 0 1144 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1113 34532 SH SOLE 486 0 34046 STARBUCKS CORP COM 855244109 855 8002 SH SOLE 0 0 8002 TESLA INC COM 88160R101 2047 2897 SH SOLE 67 0 2830 THERMO FISHER SCIENTIFIC INC COM 883556102 217 463 SH SOLE 0 0 463 TOTAL SE SPONSORED ADS 89151E109 244 5816 SH SOLE 0 0 5816 TRUIST FINL CORP COM 89832Q109 324 6741 SH SOLE 0 0 6741 UBER TECHNOLOGIES INC COM 90353T100 783 15272 SH SOLE 0 0 15272 UNION PAC CORP COM 907818108 759 3648 SH SOLE 0 0 3648 UNITED PARCEL SERVICE INC CL B 911312106 3587 21306 SH SOLE 0 0 21306 UNITEDHEALTH GROUP INC COM 91324P102 346 981 SH SOLE 12 0 969 VALERO ENERGY CORP COM 91913Y100 301 5309 SH SOLE 0 0 5309 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 642 7290 SH SOLE 0 0 7290 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 315 1918 SH SOLE 0 0 1918 VANGUARD INDEX FDS GROWTH ETF 922908736 1514 5975 SH SOLE 0 0 5975 VANGUARD INDEX FDS LARGE CAP ETF 922908637 534 3044 SH SOLE 0 0 3044 VANGUARD INDEX FDS MID CAP ETF 922908629 7434 35909 SH SOLE 0 0 35909 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246 2899 SH SOLE 25 0 2874 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31348 91219 SH SOLE 0 0 91219 VANGUARD INDEX FDS SM CP VAL ETF 922908611 331 2326 SH SOLE 0 0 2326 VANGUARD INDEX FDS SMALL CP ETF 922908751 567 2907 SH SOLE 0 0 2907 VANGUARD INDEX FDS TOTAL STK MKT 922908769 752 3836 SH SOLE 0 0 3836 VANGUARD INDEX FDS VALUE ETF 922908744 568 4805 SH SOLE 0 0 4805 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 245 4198 SH SOLE 0 0 4198 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 666 13222 SH SOLE 0 0 13222 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 444 4563 SH SOLE 141 0 4422 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 351 4254 SH SOLE 55 0 4199 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 400 1619 SH SOLE 0 0 1619 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 348 2204 SH SOLE 0 0 2204 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2913 20652 SH SOLE 0 0 20652 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1042 21890 SH SOLE 100 0 21790 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 269 2940 SH SOLE 0 0 2940 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 321 1166 SH SOLE 0 0 1166 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1833 8183 SH SOLE 85 0 8098 VANGUARD WORLD FDS INF TECH ETF 92204A702 1963 5535 SH SOLE 0 0 5535 VERIZON COMMUNICATIONS INC COM 92343V104 3164 53726 SH SOLE 834 0 52892 VISA INC COM CL A 92826C839 1453 6665 SH SOLE 0 0 6665 WALMART INC COM 931142103 2500 17381 SH SOLE 0 0 17381 WASTE MGMT INC DEL COM 94106L109 273 2290 SH SOLE 0 0 2290 WELLS FARGO CO NEW COM 949746101 304 10068 SH SOLE 985 0 9083 WELLTOWER INC COM 95040Q104 289 4380 SH SOLE 0 0 4380 WESTERN ASSET HIGH INCOME OP COM 95766K109 153 30942 SH SOLE 0 0 30942 WISDOMTREE TR EMER MKT HIGH FD 97717W315 384 9364 SH SOLE 75 0 9289 WISDOMTREE TR US QTLY DIV GRT 97717X669 7294 135278 SH SOLE 0 0 135278 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1259 16371 SH SOLE 0 0 16371 WORLD GOLD TR SPDR GLD MINIS 98149E204 354 18771 SH SOLE 0 0 18771