0001085146-23-002095.txt : 20230508 0001085146-23-002095.hdr.sgml : 20230508 20230505175543 ACCESSION NUMBER: 0001085146-23-002095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230508 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: 23895260 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 X0202 13F-HR LIVE false false false 0001696260 XXXXXXXX 03-31-2023 03-31-2023 false Good Life Advisors, LLC

2395 LANCASTER PIKE READING PA 19607

13F HOLDINGS REPORT 028-17714 000171898 801-80003 N Conor F. Delaney 610-628-2080 /s/Conor F. 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BBG001SFC7V0 4797789 19178 SH SOLE 118 0 19060 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5623692 58155 SH SOLE 397 0 57758 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 498909 5509 SH SOLE 0 0 5509 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2656952 29930 SH SOLE 0 0 29930 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12254393 29810 SH SOLE 157 0 29653 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 522008 5238 SH SOLE 0 0 5238 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 284821 5869 SH SOLE 0 0 5869 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 493995 11111 SH SOLE 0 0 11111 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 429269 5681 SH SOLE 0 0 5681 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 288079 2628 SH SOLE 0 0 2628 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 217149 1681 SH SOLE 0 0 1681 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 367038 6506 SH SOLE 0 0 6506 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 380335 6272 SH SOLE 0 0 6272 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 848286 9664 SH SOLE 0 0 9664 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6430875 88409 SH SOLE 502 0 87907 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 364184 2619 SH SOLE 0 0 2619 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 547143 5078 SH SOLE 0 0 5078 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 426659 13666 SH SOLE 0 0 13666 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 927196 4116 SH SOLE 25 0 4091 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1080530 4422 SH SOLE 0 0 4422 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 259472 1704 SH SOLE 0 0 1704 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2335754 13092 SH SOLE 0 0 13092 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 647031 5521 SH SOLE 0 0 5521 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1030001 9342 SH SOLE 0 0 9342 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 674564 12496 SH SOLE 225 0 12271 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 662010 7908 SH SOLE 0 0 7908 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 304078 2642 SH SOLE 0 0 2642 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 993830 20984 SH SOLE 0 0 20984 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 660310 13122 SH SOLE 0 0 13122 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2538844 54376 SH SOLE 0 0 54376 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1393442 29102 SH SOLE 0 0 29102 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3253597 20990 SH SOLE 237 0 20753 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3840365 29470 SH SOLE 263 0 29207 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 450777 58694 SH SOLE 0 0 58694 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 350513 20017 SH SOLE 0 0 20017 KKR & CO INC COM 48251W104 BBG001S6PW05 292379 5567 SH SOLE 0 0 5567 KLA CORP COM NEW 482480100 BBG001S5SLM4 1888478 4731 SH SOLE 33 0 4698 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 278423 7199 SH SOLE 0 0 7199 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 310934 8340 SH SOLE 0 0 8340 LILLY ELI & CO COM 532457108 BBG001S5STL8 584465 1701 SH SOLE 0 0 1701 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 652795 1380 SH SOLE 100 0 1280 LOWES COS INC COM 548661107 BBG001S5SVL3 2049667 10249 SH SOLE 0 0 10249 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 437827 8069 SH SOLE 0 0 8069 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 215500 5461 SH SOLE 0 0 5461 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 107929 12377 SH SOLE 0 0 12377 MARATHON PETE CORP COM 56585A102 BBG001S169P1 546297 4051 SH SOLE 0 0 4051 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1897298 5220 SH SOLE 0 0 5220 MCDONALDS CORP COM 580135101 BBG001S5T110 2738018 9792 SH SOLE 0 0 9792 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 696348 1955 SH SOLE 17 0 1938 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 258852 3210 SH SOLE 0 0 3210 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1359055 12774 SH SOLE 46 0 12728 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2038657 9619 SH SOLE 36 0 9583 METLIFE INC COM 59156R108 BBG001S5T3R8 444914 7678 SH SOLE 0 0 7678 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 557366 9237 SH SOLE 0 0 9237 MICROSOFT CORP COM 594918104 BBG001S5TD05 15484681 53710 SH SOLE 47 0 53663 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 486804 3223 SH SOLE 0 0 3223 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 339899 4875 SH SOLE 0 0 4875 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 753645 8583 SH SOLE 0 0 8583 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 319035 1115 SH SOLE 0 0 1115 NETFLIX INC COM 64110L106 BBG001SF6L46 637405 1845 SH SOLE 23 0 1822 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1740959 32724 SH SOLE 0 0 32724 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1915775 24854 SH SOLE 0 0 24854 NIKE INC CL B 654106103 BBG001S6NTK2 201254 1641 SH SOLE 0 0 1641 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 81480 20575 SH SOLE 0 0 20575 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 419247 1977 SH SOLE 0 0 1977 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1270220 2751 SH SOLE 0 0 2751 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 215425 2341 SH SOLE 0 0 2341 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 313160 8843 SH SOLE 0 0 8843 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 329492 29630 SH SOLE 0 0 29630 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 321854 36532 SH SOLE 0 0 36532 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 67285 10415 SH SOLE 1309 0 9106 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12247399 44091 SH SOLE 214 0 43877 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 438808 7028 SH SOLE 0 0 7028 ORACLE CORP COM 68389X105 BBG001S5SJG6 851230 9160 SH SOLE 0 0 9160 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 149203 11832 SH SOLE 0 0 11832 PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 461180 17733 SH SOLE 0 0 17733 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 428640 11259 SH SOLE 102 0 11157 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 376986 11873 SH SOLE 92 0 11781 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 626347 11410 SH SOLE 83 0 11327 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 666133 33108 SH SOLE 412 0 32696 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1332943 9601 SH SOLE 0 0 9601 PAYCHEX INC COM 704326107 BBG001S5V135 390315 3406 SH SOLE 0 0 3406 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 526270 6930 SH SOLE 180 0 6750 PEPSICO INC COM 713448108 BBG001S695T1 592304 3249 SH SOLE 0 0 3249 PFIZER INC COM 717081103 BBG001S5V466 1143412 28024 SH SOLE 327 0 27697 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 901155 18279 SH SOLE 3577 0 14702 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1102228 11333 SH SOLE 0 0 11333 PHILLIPS 66 COM 718546104 BBG00286S4P7 314437 3101 SH SOLE 0 0 3101 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 234657 13022 SH SOLE 258 0 12763 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1206703 12158 SH SOLE 3776 0 8382 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 384109 7716 SH SOLE 0 0 7716 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 96941 20323 SH SOLE 0 0 20323 PPG INDS INC COM 693506107 BBG001S5VC13 312176 2337 SH SOLE 0 0 2337 PPL CORP COM 69351T106 BBG001S5VC31 423996 15256 SH SOLE 402 0 14853 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1950463 13117 SH SOLE 0 0 13117 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1513837 12133 SH SOLE 209 0 11924 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 298629 3273 SH SOLE 0 0 3273 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 359052 4339 SH SOLE 86 0 4253 QUALCOMM INC COM 747525103 BBG001S6VS70 321578 2520 SH SOLE 0 0 2520 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 560951 5728 SH SOLE 0 0 5728 REALTY INCOME CORP COM 756109104 BBG001S884K0 1357751 21442 SH SOLE 0 0 21442 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1992339 70202 SH SOLE 0 0 70202 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 294257 3078 SH SOLE 0 0 3078 SALESFORCE INC COM 79466L302 BBG001SDLP09 213367 1068 SH SOLE 0 0 1068 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 281014 5163 SH SOLE 0 0 5163 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 280488 5354 SH SOLE 0 0 5354 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 264721 5532 SH SOLE 0 0 5532 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1558411 21301 SH SOLE 0 0 21301 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 295087 4527 SH SOLE 0 0 4527 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 218281 3301 SH SOLE 0 0 3301 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2236349 26999 SH SOLE 172 0 26826 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 561916 17477 SH SOLE 0 0 17477 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1544811 41327 SH SOLE 213 0 41114 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 893268 11956 SH SOLE 0 0 11956 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2650598 20474 SH SOLE 75 0 20399 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 243884 2410 SH SOLE 0 0 2410 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 828304 12236 SH SOLE 0 0 12236 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2614212 17311 SH SOLE 74 0 17237 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 214996 3736 SH SOLE 0 0 3736 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1012639 21123 SH SOLE 80 0 21043 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 366813 3276 SH SOLE 0 0 3276 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 103574 17063 SH SOLE 0 0 17063 SOUTHERN CO COM 842587107 BBG001S5W777 1369219 19678 SH SOLE 733 0 18944 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 428175 13158 SH SOLE 0 0 13158 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 680425 2045 SH SOLE 40 0 2005 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4477780 24439 SH SOLE 172 0 24267 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 7362566 163976 SH SOLE 16 0 163960 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 283544 7654 SH SOLE 0 0 7654 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 11039345 343690 SH SOLE 478 0 343212 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3910276 114569 SH SOLE 40 0 114529 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5498853 13431 SH SOLE 354 0 13077 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 207635 1776 SH SOLE 0 0 1776 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 10868036 571100 SH SOLE 841 0 570259 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2619649 28530 SH SOLE 192 0 28338 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 10377467 417772 SH SOLE 1667 0 416105 SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 7146419 59755 SH SOLE 93 0 59662 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 256690 11572 SH SOLE 0 0 11572 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 276904 9568 SH SOLE 0 0 9568 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 1646074 61719 SH SOLE 1950 0 59769 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2417843 47944 SH SOLE 102 0 47842 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 45971146 1782518 SH SOLE 738 0 1781780 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 5178906 177054 SH SOLE 314 0 176740 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 880428 27098 SH SOLE 0 0 27098 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 2743671 116158 SH SOLE 0 0 116158 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1617453 52378 SH SOLE 1034 0 51344 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 25312896 576078 SH SOLE 891 0 575186 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 30043946 623965 SH SOLE 827 0 623138 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 19037797 504045 SH SOLE 903 0 503142 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1658845 56751 SH SOLE 0 0 56751 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4352024 146878 SH SOLE 775 0 146103 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 8420963 152112 SH SOLE 0 0 152112 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 313689 8254 SH SOLE 0 0 8254 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 22942771 563427 SH SOLE 885 0 562542 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 1026393 10883 SH SOLE 0 0 10883 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3091409 40580 SH SOLE 71 0 40509 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 714637 5776 SH SOLE 0 0 5776 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 402182 4639 SH SOLE 0 0 4639 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 3833260 89771 SH SOLE 0 0 89771 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 975519 37007 SH SOLE 554 0 36453 STARBUCKS CORP COM 855244109 BBG001S72KH6 824632 7919 SH SOLE 0 0 7919 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 205737 6625 SH SOLE 0 0 6625 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 480527 10948 SH SOLE 1028 0 9919 SYSCO CORP COM 871829107 BBG001S5WJS8 429632 5563 SH SOLE 0 0 5563 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 234896 2525 SH SOLE 0 0 2525 TARGET CORP COM 87612E106 BBG001SC0K41 660063 3985 SH SOLE 0 0 3985 TESLA INC COM 88160R101 BBG001SQKGD7 4322234 20834 SH SOLE 89 0 20745 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 249579 433 SH SOLE 0 0 433 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 28140 11123 SH SOLE 251 0 10872 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 404828 6855 SH SOLE 0 0 6855 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 358304 10507 SH SOLE 0 0 10507 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 722335 23743 SH SOLE 833 0 22910 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 625247 27744 SH SOLE 576 0 27168 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 506476 17474 SH SOLE 711 0 16763 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 378110 12658 SH SOLE 486 0 12172 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 766690 24109 SH SOLE 834 0 23275 TYSON FOODS INC CL A 902494103 BBG001S871D5 251205 4234 SH SOLE 0 0 4234 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 264699 8350 SH SOLE 0 0 8350 UNION PAC CORP COM 907818108 BBG001S5X2M0 741416 3683 SH SOLE 0 0 3683 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6676854 34418 SH SOLE 0 0 34418 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 586913 1241 SH SOLE 0 0 1241 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 792174 5674 SH SOLE 18 0 5656 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 225173 4352 SH SOLE 0 0 4352 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 216340 2436 SH SOLE 0 0 2436 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5515829 74709 SH SOLE 589 0 74120 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 958347 3842 SH SOLE 0 0 3842 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 227162 1216 SH SOLE 0 0 1216 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 935763 4436 SH SOLE 0 0 4436 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 337289 4061 SH SOLE 0 0 4061 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 35616182 94706 SH SOLE 89 0 94617 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 291875 1838 SH SOLE 0 0 1838 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 292161 1541 SH SOLE 0 0 1541 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 401872 1857 SH SOLE 0 0 1857 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 570031 2792 SH SOLE 0 0 2792 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4821617 34911 SH SOLE 245 0 34666 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 358577 8875 SH SOLE 0 0 8875 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 367611 7687 SH SOLE 0 0 7687 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3847543 47962 SH SOLE 281 0 47681 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 426202 5591 SH SOLE 2731 0 2860 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 215212 3422 SH SOLE 0 0 3422 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 344834 4784 SH SOLE 0 0 4784 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3504029 22751 SH SOLE 155 0 22596 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 332269 7355 SH SOLE 0 0 7355 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 713315 6761 SH SOLE 0 0 6761 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 365778 1448 SH SOLE 0 0 1448 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2133990 8949 SH SOLE 100 0 8849 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1295868 3361 SH SOLE 0 0 3361 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2109680 54246 SH SOLE 907 0 53339 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 56198 16725 SH SOLE 0 0 16725 VISA INC COM CL A 92826C839 BBG001SRCFY3 2680168 11887 SH SOLE 48 0 11839 WALMART INC COM 931142103 BBG001S5XH92 1612709 10937 SH SOLE 0 0 10937 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 153249 10149 SH SOLE 0 0 10149 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 488660 2994 SH SOLE 0 0 2994 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 494853 13238 SH SOLE 715 0 12522 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 313151 4368 SH SOLE 0 0 4368 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 117889 30941 SH SOLE 0 0 30941 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 3094863 37618 SH SOLE 0 0 37618 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 5029604 80680 SH SOLE 0 0 80680 WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 2147494 34481 SH SOLE 0 0 34481