0001085146-21-002945.txt : 20211029 0001085146-21-002945.hdr.sgml : 20211029 20211028214204 ACCESSION NUMBER: 0001085146-21-002945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211029 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: 211360380 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 09-30-2021 09-30-2021 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 10-28-2021 0 371 734086 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 306 1745 SH SOLE 0 0 1745 ABBOTT LABS COM 002824100 570 4824 SH SOLE 0 0 4824 ABBVIE INC COM 00287Y109 1290 11963 SH SOLE 358 0 11605 ACTIVISION BLIZZARD INC COM 00507V109 1049 13559 SH SOLE 0 0 13559 ADVANCED MICRO DEVICES INC COM 007903107 675 6557 SH SOLE 0 0 6557 AIR PRODS & CHEMS INC COM 009158106 627 2448 SH SOLE 0 0 2448 ALBEMARLE CORP COM 012653101 646 2951 SH SOLE 0 0 2951 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 922 6227 SH SOLE 18 0 6209 ALLSTATE CORP COM 020002101 434 3410 SH SOLE 0 0 3410 ALPHABET INC CAP STK CL A 02079K305 1246 466 SH SOLE 4 0 462 ALPHABET INC CAP STK CL C 02079K107 1477 554 SH SOLE 0 0 554 ALPS ETF TR ALERIAN MLP 00162Q452 230 6913 SH SOLE 0 0 6913 ALPS ETF TR SECTR DIV DOGS 00162Q858 275 5378 SH SOLE 0 0 5378 ALTRIA GROUP INC COM 02209S103 1294 28417 SH SOLE 255 0 28162 AMAZON COM INC COM 023135106 6087 1853 SH SOLE 6 0 1847 AMERICAN ELEC PWR CO INC COM 025537101 291 3582 SH SOLE 0 0 3582 AMERISOURCEBERGEN CORP COM 03073E105 245 2053 SH SOLE 0 0 2053 AMETEK INC COM 031100100 240 1936 SH SOLE 0 0 1936 AMGEN INC COM 031162100 282 1324 SH SOLE 0 0 1324 ANALOG DEVICES INC COM 032654105 431 2573 SH SOLE 0 0 2573 ANNALY CAPITAL MANAGEMENT IN COM 035710409 93 11084 SH SOLE 0 0 11084 ANTHEM INC COM 036752103 251 673 SH SOLE 0 0 673 AON PLC SHS CL A G0403H108 1029 3600 SH SOLE 0 0 3600 APPLE INC COM 037833100 27372 193440 SH SOLE 691 0 192749 APPLIED MATLS INC COM 038222105 298 2312 SH SOLE 0 0 2312 ARK ETF TR FINTECH INNOVA 00214Q708 250 5072 SH SOLE 0 0 5072 ARK ETF TR GENOMIC REV ETF 00214Q302 3586 47997 SH SOLE 23 0 47974 ARK ETF TR INNOVATION ETF 00214Q104 1464 13241 SH SOLE 0 0 13241 ARRIVAL GROUP SHS L0423Q108 159 12100 SH SOLE 0 0 12100 ASHLAND GLOBAL HLDGS INC COM 044186104 254 2851 SH SOLE 0 0 2851 ASTRAZENECA PLC SPONSORED ADR 046353108 401 6682 SH SOLE 53 0 6629 AT&T INC COM 00206R102 2646 97968 SH SOLE 1647 0 96321 AUTOMATIC DATA PROCESSING IN COM 053015103 383 1916 SH SOLE 0 0 1916 BANK MONTREAL QUE COM 063671101 259 2601 SH SOLE 35 0 2566 BAUDAX BIO INC COM 07160F107 6 10000 SH SOLE 0 0 10000 BAXTER INTL INC COM 071813109 367 4565 SH SOLE 0 0 4565 BECTON DICKINSON & CO COM 075887109 247 1006 SH SOLE 0 0 1006 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1011 3703 SH SOLE 150 0 3553 BK OF AMERICA CORP COM 060505104 1115 26271 SH SOLE 0 0 26271 BLACKROCK INC COM 09247X101 370 442 SH SOLE 0 0 442 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1391 54022 SH SOLE 0 0 54022 BLACKSTONE INC COM 09260D107 1311 11270 SH SOLE 0 0 11270 BOEING CO COM 097023105 1519 6907 SH SOLE 0 0 6907 BP PLC SPONSORED ADR 055622104 340 12440 SH SOLE 0 0 12440 BRISTOL-MYERS SQUIBB CO COM 110122108 983 16621 SH SOLE 50 0 16571 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 216 12177 SH SOLE 0 0 12177 CARNIVAL CORP UNIT 99/99/9999 143658300 580 23202 SH SOLE 545 0 22657 CATERPILLAR INC COM 149123101 2415 12578 SH SOLE 0 0 12578 CBRE CLARION GLOBAL REAL EST COM 12504G100 119 14242 SH SOLE 0 0 14242 CHEVRON CORP NEW COM 166764100 1284 12657 SH SOLE 0 0 12657 CISCO SYS INC COM 17275R102 1732 31819 SH SOLE 262 0 31557 CITIGROUP INC COM NEW 172967424 214 3046 SH SOLE 0 0 3046 COCA COLA CO COM 191216100 2530 48214 SH SOLE 401 0 47813 COHEN & STEERS QUALITY INCOM COM 19247L106 199 13363 SH SOLE 0 0 13363 COINBASE GLOBAL INC COM CL A 19260Q107 243 1069 SH SOLE 0 0 1069 COMCAST CORP NEW CL A 20030N101 722 12912 SH SOLE 0 0 12912 CONOCOPHILLIPS COM 20825C104 595 8775 SH SOLE 0 0 8775 CORNING INC COM 219350105 536 14684 SH SOLE 0 0 14684 COSTCO WHSL CORP NEW COM 22160K105 3730 8302 SH SOLE 0 0 8302 CVS HEALTH CORP COM 126650100 486 5724 SH SOLE 0 0 5724 DANAHER CORPORATION COM 235851102 272 893 SH SOLE 0 0 893 DEERE & CO COM 244199105 777 2320 SH SOLE 0 0 2320 DIGITAL RLTY TR INC COM 253868103 268 1853 SH SOLE 0 0 1853 DISNEY WALT CO COM 254687106 6517 38521 SH SOLE 125 0 38396 DOMINION ENERGY INC COM 25746U109 1030 14107 SH SOLE 80 0 14027 DOW INC COM 260557103 306 5312 SH SOLE 0 0 5312 DUKE ENERGY CORP NEW COM NEW 26441C204 1482 15186 SH SOLE 613 0 14574 DUPONT DE NEMOURS INC COM 26614N102 402 5919 SH SOLE 0 0 5919 EATON VANCE LTD DURATION INC COM 27828H105 148 11258 SH SOLE 0 0 11258 EATON VANCE MUN BD FD COM 27827X101 253 18928 SH SOLE 0 0 18928 EATON VANCE TX ADV GLBL DIV COM 27828S101 525 24657 SH SOLE 0 0 24657 ENBRIDGE INC COM 29250N105 382 9595 SH SOLE 0 0 9595 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 172 17913 SH SOLE 0 0 17913 ENTERPRISE PRODS PARTNERS L COM 293792107 294 13594 SH SOLE 0 0 13594 ENVIVA PARTNERS LP COM UNIT 29414J107 436 8068 SH SOLE 0 0 8068 ESSENTIAL UTILS INC COM 29670G102 685 14867 SH SOLE 0 0 14867 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 316 21954 SH SOLE 0 0 21954 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 521 8763 SH SOLE 0 0 8763 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 208 8245 SH SOLE 0 0 8245 EVERGY INC COM 30034W106 308 4956 SH SOLE 0 0 4956 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 525 8156 SH SOLE 0 0 8156 EXELON CORP COM 30161N101 390 8077 SH SOLE 0 0 8077 EXXON MOBIL CORP COM 30231G102 1957 33269 SH SOLE 1296 0 31973 FACEBOOK INC CL A 30303M102 3024 8911 SH SOLE 46 0 8865 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11507 477271 SH SOLE 0 0 477271 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 447 4240 SH SOLE 0 0 4240 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 556 12568 SH SOLE 0 0 12568 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5835 76460 SH SOLE 9 0 76451 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6656 136621 SH SOLE 64 0 136557 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 205 1667 SH SOLE 0 0 1667 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6760 54781 SH SOLE 0 0 54781 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 418 5582 SH SOLE 0 0 5582 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 733 3108 SH SOLE 0 0 3108 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4245 186714 SH SOLE 0 0 186714 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7815 170708 SH SOLE 0 0 170708 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 360 7479 SH SOLE 0 0 7479 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6612 130726 SH SOLE 0 0 130726 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 211 4294 SH SOLE 0 0 4294 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 212 5175 SH SOLE 0 0 5175 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11893 250539 SH SOLE 57 0 250482 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 211 4160 SH SOLE 0 0 4160 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1201 22421 SH SOLE 0 0 22421 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 215 2523 SH SOLE 0 0 2523 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 25327 227660 SH SOLE 0 0 227660 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 217 54714 SH SOLE 0 0 54714 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13812 352344 SH SOLE 956 0 351388 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 338 3045 SH SOLE 0 0 3045 FIRSTENERGY CORP COM 337932107 207 5805 SH SOLE 0 0 5805 FORD MTR CO DEL COM 345370860 861 60788 SH SOLE 0 0 60788 FS KKR CAP CORP COM 302635206 475 21544 SH SOLE 0 0 21544 GABELLI UTIL TR COM 36240A101 147 18638 SH SOLE 0 0 18638 GARMIN LTD SHS H2906T109 1350 8685 SH SOLE 0 0 8685 GENERAL DYNAMICS CORP COM 369550108 795 4056 SH SOLE 0 0 4056 GENERAL ELECTRIC CO COM NEW 369604301 939 9111 SH SOLE 0 0 9111 GLADSTONE CAPITAL CORP COM 376535100 158 13991 SH SOLE 0 0 13991 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 231 6045 SH SOLE 0 0 6045 GLOBAL X FDS GLOBAL X COPPER 37954Y830 345 10099 SH SOLE 74 0 10025 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 458 19250 SH SOLE 143 0 19107 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 433 5283 SH SOLE 18 0 5265 GOLDMAN SACHS GROUP INC COM 38141G104 299 791 SH SOLE 0 0 791 HANNON ARMSTRONG SUST INFR C COM 41068X100 459 8586 SH SOLE 0 0 8586 HOME DEPOT INC COM 437076102 2471 7528 SH SOLE 136 0 7392 HONEYWELL INTL INC COM 438516106 1664 7838 SH SOLE 0 0 7838 ILLINOIS TOOL WKS INC COM 452308109 399 1931 SH SOLE 0 0 1931 INNOVATIVE INDL PPTYS INC COM 45781V101 258 1118 SH SOLE 0 0 1118 INPIXON COM 45790J800 8 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 975 18306 SH SOLE 0 0 18306 INTERNATIONAL BUSINESS MACHS COM 459200101 957 6885 SH SOLE 128 0 6757 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2949 51923 SH SOLE 102 0 51821 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 815 5542 SH SOLE 0 0 5542 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 213 14159 SH SOLE 1775 0 12385 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 766 27307 SH SOLE 0 0 27307 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 10793 300128 SH SOLE 693 0 299435 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5033 66262 SH SOLE 289 0 65973 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 683 11127 SH SOLE 0 0 11127 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 640 3998 SH SOLE 0 0 3998 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 966 6447 SH SOLE 0 0 6447 INVESCO MORTGAGE CAPITAL INC COM 46131B100 149 47433 SH SOLE 0 0 47433 INVESCO QQQ TR UNIT SER 1 46090E103 9925 27726 SH SOLE 61 0 27665 IRON MTN INC NEW COM 46284V101 221 5094 SH SOLE 0 0 5094 ISHARES INC CORE MSCI EMKT 46434G103 2102 34028 SH SOLE 0 0 34028 ISHARES INC MSCI EMERG MRKT 464286533 230 3672 SH SOLE 0 0 3672 ISHARES INC MSCI GBL MIN VOL 464286525 605 5890 SH SOLE 0 0 5890 ISHARES SILVER TR ISHARES 46428Q109 952 46412 SH SOLE 0 0 46412 ISHARES TR 1 3 YR TREAS BD 464287457 462 5364 SH SOLE 0 0 5364 ISHARES TR 20 YR TR BD ETF 464287432 394 2733 SH SOLE 107 0 2627 ISHARES TR BARCLAYS 7 10 YR 464287440 1152 9994 SH SOLE 907 0 9088 ISHARES TR CORE DIV GRWTH 46434V621 1182 23527 SH SOLE 0 0 23527 ISHARES TR CORE MSCI EAFE 46432F842 269 3620 SH SOLE 0 0 3620 ISHARES TR CORE MSCI TOTAL 46432F834 470 6627 SH SOLE 0 0 6627 ISHARES TR CORE S&P MCP ETF 464287507 3108 11813 SH SOLE 43 0 11770 ISHARES TR CORE S&P SCP ETF 464287804 6935 63511 SH SOLE 196 0 63315 ISHARES TR CORE S&P TTL STK 464287150 780 7927 SH SOLE 0 0 7927 ISHARES TR CORE S&P US GWT 464287671 6422 62705 SH SOLE 0 0 62705 ISHARES TR CORE S&P500 ETF 464287200 8639 20052 SH SOLE 0 0 20052 ISHARES TR CORE US AGGBD ET 464287226 1159 10090 SH SOLE 0 0 10090 ISHARES TR EAFE VALUE ETF 464288877 2026 39850 SH SOLE 0 0 39850 ISHARES TR ESG AWR MSCI USA 46435G425 1697 17235 SH SOLE 0 0 17235 ISHARES TR GLOBAL TECH ETF 464287291 216 3804 SH SOLE 0 0 3804 ISHARES TR GNMA BOND ETF 46429B333 5413 108296 SH SOLE 1000 0 107296 ISHARES TR IBOXX HI YD ETF 464288513 419 4788 SH SOLE 0 0 4788 ISHARES TR IBOXX INV CP ETF 464287242 2398 18025 SH SOLE 0 0 18025 ISHARES TR ISHARES BIOTECH 464287556 317 1962 SH SOLE 0 0 1962 ISHARES TR ISHS 5-10YR INVT 464288638 300 4994 SH SOLE 227 0 4767 ISHARES TR MORNINGSTR US EQ 464287127 403 6641 SH SOLE 0 0 6641 ISHARES TR MRGSTR MD CP ETF 464288208 438 6584 SH SOLE 0 0 6584 ISHARES TR MSCI EAFE ETF 464287465 334 4278 SH SOLE 0 0 4278 ISHARES TR MSCI EMG MKT ETF 464287234 375 7444 SH SOLE 0 0 7444 ISHARES TR MSCI USA ESG SLC 464288802 504 5251 SH SOLE 0 0 5251 ISHARES TR MSCI USA MIN VOL 46429B697 3284 44687 SH SOLE 0 0 44687 ISHARES TR MSCI USA MMENTM 46432F396 3277 18663 SH SOLE 0 0 18663 ISHARES TR MSCI USA QLT FCT 46432F339 361 2739 SH SOLE 0 0 2739 ISHARES TR MSCI USA VALUE 46432F388 3169 31471 SH SOLE 0 0 31471 ISHARES TR NATIONAL MUN ETF 464288414 295 2539 SH SOLE 0 0 2539 ISHARES TR PFD AND INCM SEC 464288687 563 14516 SH SOLE 0 0 14516 ISHARES TR RUS 1000 ETF 464287622 969 4010 SH SOLE 25 0 3985 ISHARES TR RUS 1000 GRW ETF 464287614 1592 5809 SH SOLE 0 0 5809 ISHARES TR RUS 1000 VAL ETF 464287598 299 1911 SH SOLE 0 0 1911 ISHARES TR RUS 2000 GRW ETF 464287648 228 778 SH SOLE 100 0 678 ISHARES TR RUS MID CAP ETF 464287499 286 3654 SH SOLE 0 0 3654 ISHARES TR RUSSELL 2000 ETF 464287655 3262 14913 SH SOLE 0 0 14913 ISHARES TR S&P 500 GRWT ETF 464287309 226 3064 SH SOLE 0 0 3064 ISHARES TR S&P 500 VAL ETF 464287408 211 1452 SH SOLE 0 0 1452 ISHARES TR SELECT DIVID ETF 464287168 615 5358 SH SOLE 0 0 5358 ISHARES TR TIPS BD ETF 464287176 2589 20280 SH SOLE 0 0 20280 ISHARES TR U.S. MED DVC ETF 464288810 956 15226 SH SOLE 240 0 14986 ISHARES TR U.S. UTILITS ETF 464287697 628 7954 SH SOLE 0 0 7954 ISHARES TR US AER DEF ETF 464288760 278 2669 SH SOLE 0 0 2669 ISHARES TR US TREAS BD ETF 46429B267 522 19661 SH SOLE 0 0 19661 JANUS DETROIT STR TR HENDERSON MTG 47103U852 585 11012 SH SOLE 0 0 11012 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1586 30699 SH SOLE 0 0 30699 JOHNSON & JOHNSON COM 478160104 3182 19700 SH SOLE 175 0 19525 JPMORGAN CHASE & CO COM 46625H100 5007 30589 SH SOLE 207 0 30382 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 325 44598 SH SOLE 0 0 44598 KIMBERLY-CLARK CORP COM 494368103 226 1709 SH SOLE 76 0 1634 KINDER MORGAN INC DEL COM 49456B101 240 14331 SH SOLE 0 0 14331 KKR & CO INC COM 48251W104 339 5567 SH SOLE 0 0 5567 KRANESHARES TR CSI CHI INTERNET 500767306 2358 49823 SH SOLE 0 0 49823 KRANESHARES TR QUADRTC INT RT 500767736 2692 96577 SH SOLE 525 0 96052 LILLY ELI & CO COM 532457108 378 1638 SH SOLE 0 0 1638 LOCKHEED MARTIN CORP COM 539830109 419 1215 SH SOLE 0 0 1215 LOWES COS INC COM 548661107 2331 11492 SH SOLE 0 0 11492 MARATHON DIGITAL HOLDINGS IN COM 565788106 287 9078 SH SOLE 0 0 9078 MARATHON PETE CORP COM 56585A102 274 4430 SH SOLE 0 0 4430 MASTERCARD INCORPORATED CL A 57636Q104 1883 5416 SH SOLE 0 0 5416 MCDONALDS CORP COM 580135101 2162 8967 SH SOLE 0 0 8967 MCKESSON CORP COM 58155Q103 324 1623 SH SOLE 17 0 1606 MDU RES GROUP INC COM 552690109 522 17607 SH SOLE 0 0 17607 MEDTRONIC PLC SHS G5960L103 1873 14941 SH SOLE 0 0 14941 MERCK & CO INC COM 58933Y105 648 8629 SH SOLE 46 0 8583 METLIFE INC COM 59156R108 487 7897 SH SOLE 0 0 7897 MICROSOFT CORP COM 594918104 14290 50689 SH SOLE 47 0 50642 MINERVA NEUROSCIENCES INC COM 603380106 17 10000 SH SOLE 0 0 10000 MODERNA INC COM 60770K107 716 1860 SH SOLE 0 0 1860 MONDELEZ INTL INC CL A 609207105 265 4560 SH SOLE 0 0 4560 MORGAN STANLEY COM NEW 617446448 795 8170 SH SOLE 0 0 8170 MOTOROLA SOLUTIONS INC COM NEW 620076307 567 2442 SH SOLE 0 0 2442 NETFLIX INC COM 64110L106 652 1068 SH SOLE 3 0 1065 NEW JERSEY RES CORP COM 646025106 1139 32725 SH SOLE 0 0 32725 NEXTERA ENERGY INC COM 65339F101 973 12386 SH SOLE 0 0 12386 NIKE INC CL B 654106103 219 1511 SH SOLE 0 0 1511 NOKIA CORP SPONSORED ADR 654902204 62 11386 SH SOLE 0 0 11386 NORDIC AMERICAN TANKERS LIMI COM G65773106 74 28955 SH SOLE 0 0 28955 NORFOLK SOUTHN CORP COM 655844108 568 2374 SH SOLE 0 0 2374 NORTHROP GRUMMAN CORP COM 666807102 1324 3676 SH SOLE 0 0 3676 NOVARTIS AG SPONSORED ADR 66987V109 221 2705 SH SOLE 0 0 2705 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 209 4811 SH SOLE 0 0 4811 NUVEEN AMT FREE QLTY MUN INC COM 670657105 179 11777 SH SOLE 0 0 11777 NUVEEN MUN VALUE FD INC COM 670928100 381 33691 SH SOLE 0 0 33691 NUVEEN PFD & INCM SECURTIES COM 67072C105 193 19680 SH SOLE 0 0 19680 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 214 9330 SH SOLE 0 0 9330 NVIDIA CORPORATION COM 67066G104 11174 53937 SH SOLE 116 0 53821 OAKTREE SPECIALTY LENDING CO COM 67401P108 165 23353 SH SOLE 0 0 23353 ORACLE CORP COM 68389X105 800 9183 SH SOLE 0 0 9183 PACER FDS TR AMERCN ENRGY IND 69374H634 365 15116 SH SOLE 0 0 15116 PACER FDS TR BNCHMRK INFRA 69374H741 671 17234 SH SOLE 0 0 17234 PACER FDS TR TRENDP 100 ETF 69374H303 758 13614 SH SOLE 83 0 13531 PACER FDS TR TRENDP US LAR CP 69374H105 490 12998 SH SOLE 102 0 12896 PACER FDS TR TRENDP US MID CP 69374H204 462 13156 SH SOLE 92 0 13064 PACER FDS TR TRENDPILOT US BD 69374H642 1827 67353 SH SOLE 412 0 66941 PALANTIR TECHNOLOGIES INC CL A 69608A108 256 10644 SH SOLE 0 0 10644 PAYCHEX INC COM 704326107 365 3249 SH SOLE 0 0 3249 PAYPAL HLDGS INC COM 70450Y103 5149 19788 SH SOLE 0 0 19788 PEPSICO INC COM 713448108 473 3145 SH SOLE 0 0 3145 PFIZER INC COM 717081103 1368 31812 SH SOLE 410 0 31402 PHILIP MORRIS INTL INC COM 718172109 981 10351 SH SOLE 0 0 10351 PIMCO DYNAMIC INCOME FD SHS 72201Y101 222 8357 SH SOLE 0 0 8357 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 722 7083 SH SOLE 0 0 7083 PIMCO HIGH INCOME FD COM SHS 722014107 67 10639 SH SOLE 0 0 10639 PIMCO INCOME OPPORTUNITY FD COM 72202B100 306 12479 SH SOLE 0 0 12479 PPG INDS INC COM 693506107 398 2785 SH SOLE 0 0 2785 PPL CORP COM 69351T106 433 15523 SH SOLE 380 0 15143 PRICE T ROWE GROUP INC COM 74144T108 254 1289 SH SOLE 0 0 1289 PROCTER AND GAMBLE CO COM 742718109 1608 11504 SH SOLE 0 0 11504 PROLOGIS INC. COM 74340W103 219 1745 SH SOLE 0 0 1745 PROSHARES TR S&P 500 DV ARIST 74348A467 273 3087 SH SOLE 0 0 3087 PROSHARES TR ULTRA FNCLS NEW 74347X633 205 3240 SH SOLE 0 0 3240 PRUDENTIAL FINL INC COM 744320102 356 3387 SH SOLE 0 0 3387 QUALCOMM INC COM 747525103 1628 12624 SH SOLE 0 0 12624 RAYTHEON TECHNOLOGIES CORP COM 75513E101 405 4712 SH SOLE 0 0 4712 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1481 45191 SH SOLE 0 0 45191 REGENERON PHARMACEUTICALS COM 75886F107 1851 3059 SH SOLE 0 0 3059 ROKU INC COM CL A 77543R102 200 638 SH SOLE 0 0 638 ROYAL BK CDA COM 780087102 262 2635 SH SOLE 0 0 2635 SALESFORCE COM INC COM 79466L302 3258 12014 SH SOLE 0 0 12014 SANOFI SPONSORED ADR 80105N105 250 5188 SH SOLE 0 0 5188 SCHWAB CHARLES CORP COM 808513105 218 2997 SH SOLE 0 0 2997 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 281 2703 SH SOLE 0 0 2703 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 451 6075 SH SOLE 0 0 6075 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 525 3544 SH SOLE 0 0 3544 SEA LTD SPONSORD ADS 81141R100 555 1742 SH SOLE 0 0 1742 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 228 2767 SH SOLE 0 0 2767 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 600 15991 SH SOLE 0 0 15991 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 471 10603 SH SOLE 200 0 10403 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 617 8960 SH SOLE 125 0 8835 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 667 5242 SH SOLE 0 0 5242 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1161 11867 SH SOLE 0 0 11867 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 632 9901 SH SOLE 301 0 9599 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2024 13553 SH SOLE 0 0 13553 SHOPIFY INC CL A 82509L107 3235 2386 SH SOLE 8 0 2378 SIMON PPTY GROUP INC NEW COM 828806109 221 1698 SH SOLE 0 0 1698 SOUTHERN CO COM 842587107 976 15742 SH SOLE 843 0 14898 SOUTHWEST AIRLS CO COM 844741108 1514 29442 SH SOLE 0 0 29442 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2817 8327 SH SOLE 101 0 8226 SPDR GOLD TR GOLD SHS 78463V107 4265 25973 SH SOLE 150 0 25823 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 966 11692 SH SOLE 0 0 11692 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 228 5592 SH SOLE 0 0 5592 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9761 269580 SH SOLE 766 0 268814 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3314 77912 SH SOLE 330 0 77582 SPDR S&P 500 ETF TR TR UNIT 78462F103 9254 21565 SH SOLE 336 0 21229 SPDR SER TR BLOOMBERG SRT TR 78468R408 11666 425915 SH SOLE 1111 0 424804 SPDR SER TR FACTST INV ETF 78464A110 8853 41038 SH SOLE 103 0 40935 SPDR SER TR ICE PFD SEC ETF 78464A292 7053 162278 SH SOLE 0 0 162278 SPDR SER TR MSCI USA STRTGIC 78468R812 220 1848 SH SOLE 0 0 1848 SPDR SER TR PORTFLI INTRMDIT 78464A672 592 18314 SH SOLE 0 0 18314 SPDR SER TR PORTFLI MORTGAGE 78464A383 17249 670627 SH SOLE 0 0 670627 SPDR SER TR PORTFLI TIPS ETF 78464A656 2389 76805 SH SOLE 510 0 76295 SPDR SER TR PORTFOLI S&P1500 78464A805 688 12980 SH SOLE 0 0 12980 SPDR SER TR PORTFOLIO AGRGTE 78464A649 31343 1050003 SH SOLE 928 0 1049075 SPDR SER TR PORTFOLIO CRPORT 78464A144 5287 150618 SH SOLE 0 0 150618 SPDR SER TR PORTFOLIO LN TSR 78464A664 284 6880 SH SOLE 401 0 6479 SPDR SER TR PORTFOLIO S&P400 78464A847 26833 581306 SH SOLE 1340 0 579966 SPDR SER TR PORTFOLIO S&P500 78464A854 30632 607055 SH SOLE 1448 0 605608 SPDR SER TR PORTFOLIO S&P600 78468R853 18549 435424 SH SOLE 1118 0 434306 SPDR SER TR PORTFOLIO SH TSR 78468R101 1124 36703 SH SOLE 0 0 36703 SPDR SER TR PRTFLO S&P500 GW 78464A409 1176 18373 SH SOLE 0 0 18373 SPDR SER TR PRTFLO S&P500 VL 78464A508 436 11183 SH SOLE 0 0 11183 SPDR SER TR S&P 600 SMCP GRW 78464A201 2120 24335 SH SOLE 171 0 24164 SPDR SER TR S&P DIVID ETF 78464A763 655 5571 SH SOLE 0 0 5571 SPDR SER TR S&P HOMEBUILD 78464A888 560 7806 SH SOLE 0 0 7806 SPDR SER TR S&P KENSHO CLEAN 78468R655 244 2602 SH SOLE 0 0 2602 SPDR SER TR S&P KENSHO NEW 78468R648 3689 60581 SH SOLE 0 0 60581 SQUARE INC CL A 852234103 288 1199 SH SOLE 20 0 1179 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1293 41581 SH SOLE 554 0 41027 STARBUCKS CORP COM 855244109 784 7108 SH SOLE 0 0 7108 STRYKER CORPORATION COM 863667101 237 899 SH SOLE 302 0 597 SYSCO CORP COM 871829107 451 5744 SH SOLE 0 0 5744 TARGET CORP COM 87612E106 630 2754 SH SOLE 0 0 2754 TESLA INC COM 88160R101 4077 5258 SH SOLE 18 0 5240 THERMO FISHER SCIENTIFIC INC COM 883556102 288 504 SH SOLE 0 0 504 TILRAY INC COM CL 2 88688T100 131 11644 SH SOLE 251 0 11393 TOTALENERGIES SE SPONSORED ADS 89151E109 312 6513 SH SOLE 0 0 6513 TRAVELERS COMPANIES INC COM 89417E109 219 1437 SH SOLE 0 0 1437 TRUIST FINL CORP COM 89832Q109 450 7675 SH SOLE 0 0 7675 TWITTER INC COM 90184L102 200 3304 SH SOLE 0 0 3304 TYSON FOODS INC CL A 902494103 217 2744 SH SOLE 0 0 2744 UBER TECHNOLOGIES INC COM 90353T100 815 18191 SH SOLE 0 0 18191 UNION PAC CORP COM 907818108 783 3995 SH SOLE 0 0 3995 UNITED PARCEL SERVICE INC CL B 911312106 3964 21767 SH SOLE 0 0 21767 UNITEDHEALTH GROUP INC COM 91324P102 363 930 SH SOLE 0 0 930 VALERO ENERGY CORP COM 91913Y100 477 6765 SH SOLE 0 0 6765 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 965 29184 SH SOLE 0 0 29184 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1338 18263 SH SOLE 0 0 18263 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 244 1211 SH SOLE 0 0 1211 VANGUARD BD INDEX FDS INTERMED TERM 921937819 203 2266 SH SOLE 149 0 2117 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 269 3278 SH SOLE 0 0 3278 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 753 8815 SH SOLE 0 0 8815 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 432 2368 SH SOLE 0 0 2368 VANGUARD INDEX FDS GROWTH ETF 922908736 1253 4317 SH SOLE 0 0 4317 VANGUARD INDEX FDS LARGE CAP ETF 922908637 932 4636 SH SOLE 225 0 4411 VANGUARD INDEX FDS MID CAP ETF 922908629 1273 5375 SH SOLE 0 0 5375 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 340 3340 SH SOLE 0 0 3340 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40912 103733 SH SOLE 89 0 103644 VANGUARD INDEX FDS SM CP VAL ETF 922908611 266 1572 SH SOLE 0 0 1572 VANGUARD INDEX FDS SMALL CP ETF 922908751 512 2341 SH SOLE 0 0 2341 VANGUARD INDEX FDS SML CP GRW ETF 922908595 589 2103 SH SOLE 0 0 2103 VANGUARD INDEX FDS TOTAL STK MKT 922908769 575 2589 SH SOLE 0 0 2589 VANGUARD INDEX FDS VALUE ETF 922908744 596 4400 SH SOLE 0 0 4400 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 220 3610 SH SOLE 0 0 3610 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 633 12650 SH SOLE 0 0 12650 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 223 2711 SH SOLE 0 0 2711 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 433 6149 SH SOLE 0 0 6149 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 431 4876 SH SOLE 0 0 4876 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3176 20677 SH SOLE 0 0 20677 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 546 10824 SH SOLE 0 0 10824 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 297 2877 SH SOLE 0 0 2877 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 571 1843 SH SOLE 0 0 1843 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2053 8306 SH SOLE 85 0 8221 VANGUARD WORLD FDS INF TECH ETF 92204A702 2296 5721 SH SOLE 0 0 5721 VERIZON COMMUNICATIONS INC COM 92343V104 3575 66198 SH SOLE 1262 0 64936 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 100 16725 SH SOLE 0 0 16725 VISA INC COM CL A 92826C839 2945 13220 SH SOLE 0 0 13220 WALGREENS BOOTS ALLIANCE INC COM 931427108 202 4294 SH SOLE 0 0 4294 WALMART INC COM 931142103 4396 31541 SH SOLE 0 0 31541 WASTE MGMT INC DEL COM 94106L109 318 2129 SH SOLE 0 0 2129 WELLS FARGO CO NEW COM 949746101 584 12590 SH SOLE 994 0 11596 WELLTOWER INC COM 95040Q104 354 4294 SH SOLE 0 0 4294 WESTERN ASSET HIGH INCOME OP COM 95766K109 161 30942 SH SOLE 0 0 30942 WISDOMTREE TR US QTLY DIV GRT 97717X669 4815 81828 SH SOLE 0 0 81828 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1907 25281 SH SOLE 0 0 25281 WP CAREY INC COM 92936U109 248 3397 SH SOLE 0 0 3397