The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 3,919 | 456,704 | SH | SOLE | 57,489 | 0 | 399,215 | ||
STARWOOD PROPERTY | Common Stock | 85571B105 | 6,397 | 264,667 | SH | SOLE | 57,352 | 0 | 207,315 | ||
BLOCK H&R | Common Stock | 093671105 | 6,090 | 233,886 | SH | SOLE | 51,737 | 0 | 182,149 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 11,168 | 219,237 | SH | SOLE | 40,046 | 0 | 179,191 | ||
WILLIAMS COS | Common Stock | 969457100 | 7,314 | 218,905 | SH | SOLE | 50,152 | 0 | 168,753 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 6,822 | 216,725 | SH | SOLE | 55,056 | 0 | 161,669 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 2,790 | 212,317 | SH | SOLE | 43,370 | 0 | 168,948 | ||
MEDICAL PROPERTIES | Common Stock | 58463J304 | 4,197 | 198,515 | SH | SOLE | 48,008 | 0 | 150,507 | ||
NUVEEN QUALITY | MF Closed and MF Open | 67066V101 | 2,570 | 192,381 | SH | SOLE | 42,276 | 0 | 150,105 | ||
PHYSICIANS REALTY | Common Stock | 71943U104 | 3,225 | 183,873 | SH | SOLE | 45,256 | 0 | 138,617 | ||
BLACKROCK CREDIT | MF Closed and MF Open | 092508100 | 2,286 | 182,044 | SH | SOLE | 25,991 | 0 | 156,053 | ||
JEFFERIES FINANCIAL | Common Stock | 47233W109 | 5,694 | 173,342 | SH | SOLE | 42,774 | 0 | 130,568 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 2,168 | 159,744 | SH | SOLE | 30,871 | 0 | 128,873 | ||
BLACKROCK CORE | MF Closed and MF Open | 09249E101 | 2,062 | 158,591 | SH | SOLE | 25,159 | 0 | 133,432 | ||
PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | 2,960 | 155,883 | SH | SOLE | 27,717 | 0 | 128,166 | ||
NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | 670928100 | 1,410 | 147,154 | SH | SOLE | 13,123 | 0 | 134,031 | ||
PFIZER INC | Common Stock | 717081103 | 7,451 | 143,928 | SH | SOLE | 32,535 | 0 | 111,393 | ||
HP INC | Common Stock | 40434L105 | 4,984 | 137,313 | SH | SOLE | 34,123 | 0 | 103,190 | ||
ONEOK INC | Common Stock | 682680103 | 9,052 | 128,157 | SH | SOLE | 30,872 | 0 | 97,285 | ||
APPLE INC | Common Stock | 037833100 | 19,683 | 112,727 | SH | SOLE | 14,900 | 0 | 97,827 | ||
VICI PROPERTIES | Common Stock | 925652109 | 3,088 | 108,521 | SH | SOLE | 28,996 | 0 | 79,525 | ||
FIDELITY NATIONAL | Common Stock | 31620R303 | 5,081 | 104,028 | SH | SOLE | 23,750 | 0 | 80,278 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 4,262 | 103,083 | SH | SOLE | 24,780 | 0 | 78,302 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 3,701 | 101,630 | SH | SOLE | 15,449 | 0 | 86,181 | ||
ARES MANAGEMENT | Common Stock | 03990B101 | 7,945 | 97,814 | SH | SOLE | 26,036 | 0 | 71,777 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 8,049 | 95,017 | SH | SOLE | 23,222 | 0 | 71,795 | ||
INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 | 991 | 86,129 | SH | SOLE | 22,574 | 0 | 63,555 | ||
NVIDIA CORP | Common Stock | 67066G104 | 21,656 | 79,366 | SH | SOLE | 15,473 | 0 | 63,894 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 6,624 | 77,477 | SH | SOLE | 19,085 | 0 | 58,392 | ||
CHEVRON CORP | Common Stock | 166764100 | 12,605 | 77,412 | SH | SOLE | 13,925 | 0 | 63,487 | ||
MICROSOFT CORP | Common Stock | 594918104 | 20,917 | 67,843 | SH | SOLE | 6,666 | 0 | 61,177 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 5,226 | 67,365 | SH | SOLE | 904 | 0 | 66,461 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 981 | 66,329 | SH | SOLE | 2,147 | 0 | 64,182 | ||
APARTMENT INCOME | MF Closed and MF Open | 03750L109 | 3,524 | 65,924 | SH | SOLE | 16,800 | 0 | 49,124 | ||
EATON VANCE | MF Closed and MF Open | 27827X101 | 750 | 65,202 | SH | SOLE | 1,904 | 0 | 63,298 | ||
FIRST TRUST | MF Closed and MF Open | 33734X135 | 2,987 | 65,061 | SH | SOLE | 9,077 | 0 | 55,984 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 7,553 | 63,920 | SH | SOLE | 15,359 | 0 | 48,561 | ||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 2,788 | 56,010 | SH | SOLE | 6,864 | 0 | 49,146 | ||
QUALCOMM INC | Common Stock | 747525103 | 8,455 | 55,329 | SH | SOLE | 13,173 | 0 | 42,156 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 3,607 | 54,477 | SH | SOLE | 0 | 0 | 54,477 | ||
REAVES UTILITY | MF Closed and MF Open | 756158101 | 1,850 | 53,525 | SH | SOLE | 10,954 | 0 | 42,571 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 4,068 | 52,867 | SH | SOLE | 6,228 | 0 | 46,639 | ||
UNITED PARCEL | Common Stock | 911312106 | 11,248 | 52,450 | SH | SOLE | 12,137 | 0 | 40,312 | ||
POTLATCHDELTIC CORP | Common Stock | 737630103 | 2,721 | 51,598 | SH | SOLE | 13,747 | 0 | 37,851 | ||
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 1,108 | 50,297 | SH | SOLE | 5,504 | 0 | 44,794 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 2,372 | 49,771 | SH | SOLE | 6,177 | 0 | 43,594 | ||
ABBVIE INC | Common Stock | 00287Y109 | 8,063 | 49,735 | SH | SOLE | 9,952 | 0 | 39,783 | ||
ON SEMICONDUCTOR | Common Stock | 682189105 | 3,113 | 49,714 | SH | SOLE | 12,793 | 0 | 36,921 | ||
BANK AMERICA | Common Stock | 060505104 | 2,028 | 49,201 | SH | SOLE | 4,655 | 0 | 44,546 | ||
PROLOGIS INC | Common Stock | 74340W103 | 7,484 | 46,349 | SH | SOLE | 9,715 | 0 | 36,634 | ||
TARGET CORP | Common Stock | 87612E106 | 9,442 | 44,490 | SH | SOLE | 10,170 | 0 | 34,320 | ||
AGREE REALTY | Common Stock | 008492100 | 2,735 | 41,209 | SH | SOLE | 10,641 | 0 | 30,568 | ||
SPDR GOLD | Common Stock | 78463V107 | 7,186 | 39,781 | SH | SOLE | 4,998 | 0 | 34,783 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 6,237 | 39,548 | SH | SOLE | 6,710 | 0 | 32,837 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 2,961 | 37,917 | SH | SOLE | 8,789 | 0 | 29,128 | ||
EXXON MOBIL | Common Stock | 30231G102 | 3,116 | 37,726 | SH | SOLE | 4,843 | 0 | 32,883 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 670682103 | 489 | 37,582 | SH | SOLE | 1,761 | 0 | 35,821 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 3,138 | 37,218 | SH | SOLE | 10,309 | 0 | 26,908 | ||
PEPSICO INC | Common Stock | 713448108 | 6,072 | 36,278 | SH | SOLE | 8,851 | 0 | 27,428 | ||
BJS WHOLESALE | Common Stock | 05550J101 | 2,437 | 36,047 | SH | SOLE | 9,243 | 0 | 26,804 | ||
JANUS HENDERSON | Common Stock | G4474Y214 | 1,235 | 35,272 | SH | SOLE | 309 | 0 | 34,963 | ||
NASDAQ INC | Common Stock | 631103108 | 5,838 | 32,760 | SH | SOLE | 8,378 | 0 | 243,812 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 3,205 | 32,048 | SH | SOLE | 3,522 | 0 | 28,526 | ||
ISHARES U S | MF Closed and MF Open | 464287846 | 3,494 | 31,378 | SH | SOLE | 2,942 | 0 | 28,436 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 3,308 | 30,901 | SH | SOLE | 4,788 | 0 | 26,113 | ||
DIGITAL REALTY | Common Stock | 253868103 | 3,970 | 27,995 | SH | SOLE | 6,271 | 0 | 21,724 | ||
CROWN CASTLE | Common Stock | 22822V101 | 5,166 | 27,986 | SH | SOLE | 6,196 | 0 | 21,790 | ||
VISA INC | Common Stock | 92826C839 | 6,062 | 27,336 | SH | SOLE | 6,284 | 0 | 21,052 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 3,049 | 27,165 | SH | SOLE | 4,038 | 0 | 23,126 | ||
DANAHER CORP | Common Stock | 235851102 | 7,734 | 26,366 | SH | SOLE | 3,871 | 0 | 22,495 | ||
BLACKROCK INCOME | MF Closed and MF Open | 09247F100 | 134 | 26,128 | SH | SOLE | 0 | 0 | 26,128 | ||
KINDER MORGAN | Common Stock | 49456B101 | 487 | 25,748 | SH | SOLE | 2,069 | 0 | 23,679 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 1,922 | 25,145 | SH | SOLE | 0 | 0 | 25,145 | ||
HOME DEPOT | Common Stock | 437076102 | 7,336 | 24,508 | SH | SOLE | 5,589 | 0 | 18,918 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 3,164 | 24,004 | SH | SOLE | 5,089 | 0 | 18,915 | ||
AMGEN INC | Common Stock | 031162100 | 5,684 | 23,504 | SH | SOLE | 6,051 | 0 | 17,454 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 187 | 22,256 | SH | SOLE | 14,006 | 0 | 8,250 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 2,213 | 21,487 | SH | SOLE | 0 | 0 | 21,487 | ||
NUVEEN ENHANCED | MF Closed and MF Open | 67074M101 | 252 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 1,890 | 18,869 | SH | SOLE | 1,410 | 0 | 17,459 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 9,592 | 18,809 | SH | SOLE | 3,586 | 0 | 15,223 | ||
BROADCOM INC | Common Stock | 11135F101 | 11,087 | 17,607 | SH | SOLE | 4,036 | 0 | 13,571 | ||
PIMCO INCOME | MF Closed and MF Open | 72201J104 | 151 | 17,388 | SH | SOLE | 8,694 | 0 | 8,694 | ||
INVESCO FINANCIAL | MF Closed and MF Open | 46137V621 | 290 | 17,149 | SH | SOLE | 3,789 | 0 | 13,360 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 5,596 | 16,594 | SH | SOLE | 4,191 | 0 | 12,402 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 | 241 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
ISHARES U S | MF Closed and MF Open | 464287812 | 3,010 | 15,021 | SH | SOLE | 1,921 | 0 | 13,100 | ||
NUVEEN NEW YORK | MF Closed and MF Open | 67066X107 | 187 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 275 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
WELLS FARGO | Common Stock | 949746101 | 682 | 14,071 | SH | SOLE | 2,037 | 0 | 12,034 | ||
PUTNAM MUN OPPTYS TR | MF Closed and MF Open | 746922103 | 161 | 13,841 | SH | SOLE | 756 | 0 | 13,085 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 4,770 | 13,348 | SH | SOLE | 3,005 | 0 | 10,344 | ||
NUVEEN NEW YORK | MF Closed and MF Open | 670656107 | 161 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,447 | 13,198 | SH | SOLE | 1,842 | 0 | 11,355 | ||
SIRIUS XM | Common Stock | 82968B103 | 83 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 1,283 | 12,449 | SH | SOLE | 1,755 | 0 | 10,694 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,954 | 12,049 | SH | SOLE | 1,147 | 0 | 10,902 | ||
NUVEEN TXBL | MF Closed and MF Open | 67074C103 | 230 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 1,303 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
URBAN EDGE | Common Stock | 91704F104 | 213 | 11,133 | SH | SOLE | 1,134 | 0 | 9,999 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 661 | 11,121 | SH | SOLE | 549 | 0 | 10,572 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 2,526 | 11,095 | SH | SOLE | 2,567 | 0 | 8,528 | ||
EATON VANCE | MF Closed and MF Open | 27828N102 | 154 | 11,012 | SH | SOLE | 3,550 | 0 | 7,462 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 2,609 | 10,816 | SH | SOLE | 1,475 | 0 | 9,341 | ||
NUVEEN S&P 500 | MF Closed and MF Open | 6706EW100 | 194 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
INVESCO TRUST | MF Closed and MF Open | 46131M106 | 118 | 10,169 | SH | SOLE | 9,594 | 0 | 575 | ||
AMAZON COM | Common Stock | 023135106 | 7,967 | 2,444 | SH | SOLE | 386 | 0 | 2,058 | ||
ALPHABET INC | Common Stock | 02079K305 | 7,451 | 2,679 | SH | SOLE | 616 | 0 | 2,063 | ||
PALO ALTO | Common Stock | 697435105 | 5,428 | 8,720 | SH | SOLE | 2,043 | 0 | 6,677 | ||
THERMO FISHER | Common Stock | 883556102 | 4,967 | 8,409 | SH | SOLE | 2,323 | 0 | 6,086 | ||
TESLA INC | Common Stock | 88160R101 | 4,480 | 4,157 | SH | SOLE | 280 | 0 | 3,877 | ||
ADOBE INC | Common Stock | 00724F101 | 3,845 | 8,440 | SH | SOLE | 2,239 | 0 | 6,201 | ||
SERVICENOW INC | Common Stock | 81762P102 | 3,509 | 6,301 | SH | SOLE | 1,829 | 0 | 4,472 | ||
ALPHABET INC | Common Stock | 02079K107 | 3,056 | 1,094 | SH | SOLE | 100 | 0 | 994 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 2,882 | 5,004 | SH | SOLE | 635 | 0 | 4,369 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 2,453 | 6,950 | SH | SOLE | 1,441 | 0 | 5,509 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,960 | 7,175 | SH | SOLE | 689 | 0 | 6,486 | ||
ELI LILLY | Common Stock | 532457108 | 1,827 | 6,379 | SH | SOLE | 658 | 0 | 5,721 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 1,772 | 4,254 | SH | SOLE | 338 | 0 | 3,916 | ||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 1,529 | 5,548 | SH | SOLE | 1,862 | 0 | 3,686 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 1,490 | 9,375 | SH | SOLE | 295 | 0 | 9,079 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 1,234 | 2,733 | SH | SOLE | 469 | 0 | 2,264 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 1,022 | 1,901 | SH | SOLE | 13 | 0 | 1,888 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 1,004 | 2,768 | SH | SOLE | 455 | 0 | 2,313 | ||
VANGUARD S&P | MF Closed and MF Open | 921932703 | 931 | 6,176 | SH | SOLE | 1,862 | 0 | 4,314 | ||
ARTHUR J | Common Stock | 363576109 | 804 | 4,608 | SH | SOLE | 47 | 0 | 4,561 | ||
INVESCO S&P | MF Closed and MF Open | 46137V282 | 744 | 2,571 | SH | SOLE | 322 | 0 | 2,250 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 661 | 6,104 | SH | SOLE | 1,273 | 0 | 4,831 | ||
ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 657 | 8,752 | SH | SOLE | 759 | 0 | 7,993 | ||
OLD DOMINION | Common Stock | 679580100 | 649 | 2,173 | SH | SOLE | 25 | 0 | 2,148 | ||
BEST BUY | Common Stock | 086516101 | 572 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
CANADIAN NATURAL | Common Stock | 136385101 | 557 | 8,982 | SH | SOLE | 670 | 0 | 8,312 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 497 | 6,676 | SH | SOLE | 584 | 0 | 6,091 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 489 | 2,906 | SH | SOLE | 283 | 0 | 2,623 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 481 | 2,714 | SH | SOLE | 250 | 0 | 2,464 | ||
EATON CORP | Common Stock | G29183103 | 452 | 2,976 | SH | SOLE | 223 | 0 | 2,752 | ||
MORGAN STANLEY | Common Stock | 617446448 | 447 | 5,112 | SH | SOLE | 108 | 0 | 5,004 | ||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 445 | 940 | SH | SOLE | 604 | 0 | 336 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 438 | 3,518 | SH | SOLE | 443 | 0 | 3,075 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 418 | 3,156 | SH | SOLE | 55 | 0 | 3,101 | ||
HONEYWELL INTL | Common Stock | 438516106 | 410 | 2,109 | SH | SOLE | 56 | 0 | 2,053 | ||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 401 | 4,456 | SH | SOLE | 551 | 0 | 3,905 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 387 | 2,877 | SH | SOLE | 425 | 0 | 2,452 | ||
INTL BUSINESS | Common Stock | 459200101 | 384 | 2,954 | SH | SOLE | 264 | 0 | 2,690 | ||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 374 | 1,245 | SH | SOLE | 24 | 0 | 1,221 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V647 | 364 | 2,805 | SH | SOLE | 322 | 0 | 2,482 | ||
DEERE & CO | Common Stock | 244199105 | 362 | 871 | SH | SOLE | 20 | 0 | 850 | ||
INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 | 342 | 8,900 | SH | SOLE | 1,599 | 0 | 7,301 | ||
DEVON ENERGY | Common Stock | 25179M103 | 339 | 5,734 | SH | SOLE | 802 | 0 | 4,932 | ||
M&T BANK | Common Stock | 55261F104 | 336 | 1,985 | SH | SOLE | 41 | 0 | 1,944 | ||
LOWES COMPANIES | Common Stock | 548661107 | 325 | 1,610 | SH | SOLE | 34 | 0 | 1,576 | ||
WALT DISNEY | Common Stock | 254687106 | 321 | 2,337 | SH | SOLE | 73 | 0 | 2,264 | ||
TARGA RESOURCES | Common Stock | 87612G101 | 299 | 3,960 | SH | SOLE | 514 | 0 | 3,446 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 296 | 1,602 | SH | SOLE | 364 | 0 | 1,238 | ||
FORTINET INC | Common Stock | 34959E109 | 261 | 763 | SH | SOLE | 24 | 0 | 739 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V779 | 258 | 6,020 | SH | SOLE | 797 | 0 | 5,224 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 257 | 582 | SH | SOLE | 71 | 0 | 511 | ||
VANECK JR | MF Closed and MF Open | 92189F791 | 248 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 248 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
SPDR S&P | MF Closed and MF Open | 78464A599 | 240 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 238 | 1,562 | SH | SOLE | 48 | 0 | 1,514 | ||
COMMERCIAL METALS | Common Stock | 201723103 | 238 | 5,723 | SH | SOLE | 762 | 0 | 4,961 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 236 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 234 | 3,521 | SH | SOLE | 1,311 | 0 | 2,210 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 230 | 1,553 | SH | SOLE | 292 | 0 | 1,262 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 221 | 764 | SH | SOLE | 102 | 0 | 662 | ||
PAYCHEX INC | Common Stock | 704326107 | 220 | 1,612 | SH | SOLE | 192 | 0 | 1,420 | ||
KIMCO REALTY | Common Stock | 49446R109 | 213 | 8,634 | SH | SOLE | 984 | 0 | 7,650 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 213 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
DUKE REALTY | Common Stock | 264411505 | 211 | 3,642 | SH | SOLE | 473 | 0 | 3,169 | ||
FIFTH THIRD | Common Stock | 316773100 | 208 | 4,826 | SH | SOLE | 657 | 0 | 4,169 |