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 |
3M CO | COM | 88579Y101 | 1,440 | 13,034 | SH | SOLE | 0 | 0 | 0 | 13,034 | |
ABBOTT LABS | COM | 002824100 | 650 | 6,715 | SH | SOLE | 0 | 0 | 0 | 6,715 | |
ABBVIE INC | COM | 00287Y109 | 1,796 | 13,382 | SH | SOLE | 0 | 0 | 0 | 13,382 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 976 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 935 | 9,722 | SH | SOLE | 0 | 0 | 0 | 9,722 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,351 | 14,121 | SH | SOLE | 0 | 0 | 0 | 14,121 | |
ALTRIA GROUP INC | COM | 02209S103 | 327 | 8,101 | SH | SOLE | 0 | 0 | 0 | 8,101 | |
AMAZON COM INC | COM | 023135106 | 3,901 | 34,522 | SH | SOLE | 0 | 0 | 0 | 34,522 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 753 | 5,786 | SH | SOLE | 0 | 0 | 0 | 5,786 | |
AMGEN INC | COM | 031162100 | 2,671 | 11,850 | SH | SOLE | 0 | 0 | 0 | 11,850 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 378 | 11,810 | SH | SOLE | 0 | 0 | 0 | 11,810 | |
APPLE INC | COM | 037833100 | 17,320 | 125,324 | SH | SOLE | 0 | 0 | 0 | 125,324 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,249 | 15,526 | SH | SOLE | 0 | 0 | 0 | 15,526 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 601 | 13,169 | SH | SOLE | 0 | 0 | 0 | 13,169 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,608 | 42,611 | SH | SOLE | 0 | 0 | 0 | 42,611 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 862 | 26,229 | SH | SOLE | 0 | 0 | 0 | 26,229 | |
AT&T INC | COM | 00206R102 | 1,864 | 121,529 | SH | SOLE | 0 | 0 | 0 | 121,529 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 771 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | |
BANK MONTREAL QUE | COM | 063671101 | 222 | 2,533 | SH | SOLE | 0 | 0 | 0 | 2,533 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 460 | 9,669 | SH | SOLE | 0 | 0 | 0 | 9,669 | |
BCE INC | COM NEW | 05534B760 | 1,196 | 28,515 | SH | SOLE | 0 | 0 | 0 | 28,515 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,135 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,626 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BEST BUY INC | COM | 086516101 | 692 | 10,927 | SH | SOLE | 0 | 0 | 0 | 10,927 | |
BK OF AMERICA CORP | COM | 060505104 | 500 | 16,552 | SH | SOLE | 0 | 0 | 0 | 16,552 | |
BLACKROCK INC | COM | 09247X101 | 337 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
BOEING CO | COM | 097023105 | 502 | 4,143 | SH | SOLE | 0 | 0 | 0 | 4,143 | |
BP PLC | SPONSORED ADR | 055622104 | 693 | 24,273 | SH | SOLE | 0 | 0 | 0 | 24,273 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 380 | 5,348 | SH | SOLE | 0 | 0 | 0 | 5,348 | |
BROADCOM INC | COM | 11135F101 | 1,031 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 229 | 10,615 | SH | SOLE | 0 | 0 | 0 | 10,615 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 460 | 10,504 | SH | SOLE | 0 | 0 | 0 | 10,504 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 323 | 4,847 | SH | SOLE | 0 | 0 | 0 | 4,847 | |
CATERPILLAR INC | COM | 149123101 | 281 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 250 | 8,874 | SH | SOLE | 0 | 0 | 0 | 8,874 | |
CF INDS HLDGS INC | COM | 125269100 | 230 | 2,386 | SH | SOLE | 0 | 0 | 0 | 2,386 | |
CHEVRON CORP NEW | COM | 166764100 | 4,440 | 30,905 | SH | SOLE | 0 | 0 | 0 | 30,905 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 245 | 30,275 | SH | SOLE | 0 | 0 | 0 | 30,275 | |
CISCO SYS INC | COM | 17275R102 | 1,528 | 38,210 | SH | SOLE | 0 | 0 | 0 | 38,210 | |
CITIGROUP INC | COM NEW | 172967424 | 660 | 15,839 | SH | SOLE | 0 | 0 | 0 | 15,839 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 347 | 10,107 | SH | SOLE | 0 | 0 | 0 | 10,107 | |
CLOROX CO DEL | COM | 189054109 | 281 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
COCA COLA CO | COM | 191216100 | 992 | 17,702 | SH | SOLE | 0 | 0 | 0 | 17,702 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,502 | 51,212 | SH | SOLE | 0 | 0 | 0 | 51,212 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 247 | 6,403 | SH | SOLE | 0 | 0 | 0 | 6,403 | |
CONAGRA BRANDS INC | COM | 205887102 | 551 | 16,880 | SH | SOLE | 0 | 0 | 0 | 16,880 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,809 | 17,674 | SH | SOLE | 0 | 0 | 0 | 17,674 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 275 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | |
CORTEVA INC | COM | 22052L104 | 360 | 6,306 | SH | SOLE | 0 | 0 | 0 | 6,306 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 254 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
CUMMINS INC | COM | 231021106 | 1,168 | 5,742 | SH | SOLE | 0 | 0 | 0 | 5,742 | |
CVS HEALTH CORP | COM | 126650100 | 1,060 | 11,118 | SH | SOLE | 0 | 0 | 0 | 11,118 | |
DANAHER CORPORATION | COM | 235851102 | 276 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 595 | 18,163 | SH | SOLE | 0 | 0 | 0 | 18,163 | |
DIGITAL RLTY TR INC | COM | 253868103 | 239 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 259 | 6,658 | SH | SOLE | 0 | 0 | 0 | 6,658 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 207 | 6,977 | SH | SOLE | 0 | 0 | 0 | 6,977 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 265 | 11,926 | SH | SOLE | 0 | 0 | 0 | 11,926 | |
DISNEY WALT CO | COM | 254687106 | 597 | 6,329 | SH | SOLE | 0 | 0 | 0 | 6,329 | |
DOMINION ENERGY INC | COM | 25746U109 | 444 | 6,422 | SH | SOLE | 0 | 0 | 0 | 6,422 | |
DOW INC | COM | 260557103 | 493 | 11,228 | SH | SOLE | 0 | 0 | 0 | 11,228 | |
DTE ENERGY CO | COM | 233331107 | 387 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,361 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,104 | 11,869 | SH | SOLE | 0 | 0 | 0 | 11,869 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 424 | 8,409 | SH | SOLE | 0 | 0 | 0 | 8,409 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 777 | 49,246 | SH | SOLE | 0 | 0 | 0 | 49,246 | |
EDISON INTL | COM | 281020107 | 489 | 8,636 | SH | SOLE | 0 | 0 | 0 | 8,636 | |
ELEVANCE HEALTH INC | COM | 036752103 | 200 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
EMERSON ELEC CO | COM | 291011104 | 393 | 5,373 | SH | SOLE | 0 | 0 | 0 | 5,373 | |
ENBRIDGE INC | COM | 29250N105 | 3,133 | 84,458 | SH | SOLE | 0 | 0 | 0 | 84,458 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 439 | 39,827 | SH | SOLE | 0 | 0 | 0 | 39,827 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,517 | 63,809 | SH | SOLE | 0 | 0 | 0 | 63,809 | |
EOG RES INC | COM | 26875P101 | 1,277 | 11,431 | SH | SOLE | 0 | 0 | 0 | 11,431 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 411 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,593 | 75,512 | SH | SOLE | 0 | 0 | 0 | 75,512 | |
F N B CORP | COM | 302520101 | 370 | 31,921 | SH | SOLE | 0 | 0 | 0 | 31,921 | |
FEDEX CORP | COM | 31428X106 | 367 | 2,473 | SH | SOLE | 0 | 0 | 0 | 2,473 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 254 | 26,624 | SH | SOLE | 0 | 0 | 0 | 26,624 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 260 | 5,344 | SH | SOLE | 0 | 0 | 0 | 5,344 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 211 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 421 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 524 | 6,045 | SH | SOLE | 0 | 0 | 0 | 6,045 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 342 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 279 | 7,188 | SH | SOLE | 0 | 0 | 0 | 7,188 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 308 | 13,495 | SH | SOLE | 0 | 0 | 0 | 13,495 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 15,489 | 233,202 | SH | SOLE | 0 | 0 | 0 | 233,202 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 10,376 | 417,026 | SH | SOLE | 0 | 0 | 0 | 417,026 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 236 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 12,528 | 287,727 | SH | SOLE | 0 | 0 | 0 | 287,727 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 231 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 351 | 4,374 | SH | SOLE | 0 | 0 | 0 | 4,374 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 480 | 13,419 | SH | SOLE | 0 | 0 | 0 | 13,419 | |
FIRSTENERGY CORP | COM | 337932107 | 329 | 8,893 | SH | SOLE | 0 | 0 | 0 | 8,893 | |
FORD MTR CO DEL | COM | 345370860 | 219 | 19,568 | SH | SOLE | 0 | 0 | 0 | 19,568 | |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 352 | 3,921 | SH | SOLE | 0 | 0 | 0 | 3,921 | |
FS KKR CAP CORP | COM | 302635206 | 2,293 | 135,287 | SH | SOLE | 0 | 0 | 0 | 135,287 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 624 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
GENERAL MLS INC | COM | 370334104 | 403 | 5,255 | SH | SOLE | 0 | 0 | 0 | 5,255 | |
GETTY RLTY CORP NEW | COM | 374297109 | 553 | 20,555 | SH | SOLE | 0 | 0 | 0 | 20,555 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,154 | 18,707 | SH | SOLE | 0 | 0 | 0 | 18,707 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 211 | 24,757 | SH | SOLE | 0 | 0 | 0 | 24,757 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 475 | 7,190 | SH | SOLE | 0 | 0 | 0 | 7,190 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 288 | 22,986 | SH | SOLE | 0 | 0 | 0 | 22,986 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,661 | 164,188 | SH | SOLE | 0 | 0 | 0 | 164,188 | |
GSK PLC | SPONSORED ADR | 37733W204 | 738 | 25,068 | SH | SOLE | 0 | 0 | 0 | 25,068 | |
HALEON PLC | SPON ADS | 405552100 | 137 | 22,468 | SH | SOLE | 0 | 0 | 0 | 22,468 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 292 | 9,011 | SH | SOLE | 0 | 0 | 0 | 9,011 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 274 | 13,159 | SH | SOLE | 0 | 0 | 0 | 13,159 | |
HF SINCLAIR CORP | COM | 403949100 | 207 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
HOME DEPOT INC | COM | 437076102 | 578 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | |
HONEYWELL INTL INC | COM | 438516106 | 531 | 3,182 | SH | SOLE | 0 | 0 | 0 | 3,182 | |
HORMEL FOODS CORP | COM | 440452100 | 1,009 | 22,214 | SH | SOLE | 0 | 0 | 0 | 22,214 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,408 | 106,823 | SH | SOLE | 0 | 0 | 0 | 106,823 | |
INGREDION INC | COM | 457187102 | 214 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | |
INTEL CORP | COM | 458140100 | 1,184 | 45,937 | SH | SOLE | 0 | 0 | 0 | 45,937 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 398 | 3,349 | SH | SOLE | 0 | 0 | 0 | 3,349 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 912 | 35,634 | SH | SOLE | 0 | 0 | 0 | 35,634 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 257 | 12,026 | SH | SOLE | 0 | 0 | 0 | 12,026 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 1,281 | 12,153 | SH | SOLE | 0 | 0 | 0 | 12,153 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 555 | 14,731 | SH | SOLE | 0 | 0 | 0 | 14,731 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,876 | 52,653 | SH | SOLE | 0 | 0 | 0 | 52,653 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,162 | 65,135 | SH | SOLE | 0 | 0 | 0 | 65,135 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 781 | 19,959 | SH | SOLE | 0 | 0 | 0 | 19,959 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,053 | 141,216 | SH | SOLE | 0 | 0 | 0 | 141,216 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 294 | 8,841 | SH | SOLE | 0 | 0 | 0 | 8,841 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,984 | 7,370 | SH | SOLE | 0 | 0 | 0 | 7,370 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,807 | 37,766 | SH | SOLE | 0 | 0 | 0 | 37,766 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,207 | 19,484 | SH | SOLE | 0 | 0 | 0 | 19,484 | |
IRON MTN INC DEL | COM | 46284V101 | 999 | 22,710 | SH | SOLE | 0 | 0 | 0 | 22,710 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 579 | 18,376 | SH | SOLE | 0 | 0 | 0 | 18,376 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 729 | 9,176 | SH | SOLE | 0 | 0 | 0 | 9,176 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 209 | 4,162 | SH | SOLE | 0 | 0 | 0 | 4,162 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 208 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 227 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 745 | 4,518 | SH | SOLE | 0 | 0 | 0 | 4,518 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 669 | 19,178 | SH | SOLE | 0 | 0 | 0 | 19,178 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 225 | 5,833 | SH | SOLE | 0 | 0 | 0 | 5,833 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 536 | 6,597 | SH | SOLE | 0 | 0 | 0 | 6,597 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 279 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 242 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,429 | 39,330 | SH | SOLE | 0 | 0 | 0 | 39,330 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 416 | 5,245 | SH | SOLE | 0 | 0 | 0 | 5,245 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,523 | 85,871 | SH | SOLE | 0 | 0 | 0 | 85,871 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 667 | 10,736 | SH | SOLE | 0 | 0 | 0 | 10,736 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,813 | 29,461 | SH | SOLE | 0 | 0 | 0 | 29,461 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,276 | 19,502 | SH | SOLE | 0 | 0 | 0 | 19,502 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 708 | 12,634 | SH | SOLE | 0 | 0 | 0 | 12,634 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,211 | 27,234 | SH | SOLE | 0 | 0 | 0 | 27,234 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,957 | 40,303 | SH | SOLE | 0 | 0 | 0 | 40,303 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 290 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,401 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 389 | 17,093 | SH | SOLE | 0 | 0 | 0 | 17,093 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 263 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,771 | 87,306 | SH | SOLE | 0 | 0 | 0 | 87,306 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 463 | 13,693 | SH | SOLE | 0 | 0 | 0 | 13,693 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 211 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,189 | 25,801 | SH | SOLE | 0 | 0 | 0 | 25,801 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,203 | 6,142 | SH | SOLE | 0 | 0 | 0 | 6,142 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 714 | 14,495 | SH | SOLE | 0 | 0 | 0 | 14,495 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 660 | 13,148 | SH | SOLE | 0 | 0 | 0 | 13,148 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,950 | 18,055 | SH | SOLE | 0 | 0 | 0 | 18,055 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,047 | 10,018 | SH | SOLE | 0 | 0 | 0 | 10,018 | |
KELLOGG CO | COM | 487836108 | 802 | 11,520 | SH | SOLE | 0 | 0 | 0 | 11,520 | |
KEYCORP | COM | 493267108 | 1,000 | 62,397 | SH | SOLE | 0 | 0 | 0 | 62,397 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 772 | 46,402 | SH | SOLE | 0 | 0 | 0 | 46,402 | |
KRAFT HEINZ CO | COM | 500754106 | 1,216 | 36,474 | SH | SOLE | 0 | 0 | 0 | 36,474 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 547 | 25,178 | SH | SOLE | 0 | 0 | 0 | 25,178 | |
LEGGETT & PLATT INC | COM | 524660107 | 335 | 10,080 | SH | SOLE | 0 | 0 | 0 | 10,080 | |
LILLY ELI & CO | COM | 532457108 | 459 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
LINDE PLC | SHS | G5494J103 | 848 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,324 | 6,016 | SH | SOLE | 0 | 0 | 0 | 6,016 | |
LOWES COS INC | COM | 548661107 | 352 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | |
LTC PPTYS INC | COM | 502175102 | 812 | 21,691 | SH | SOLE | 0 | 0 | 0 | 21,691 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 392 | 5,201 | SH | SOLE | 0 | 0 | 0 | 5,201 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,044 | 21,965 | SH | SOLE | 0 | 0 | 0 | 21,965 | |
MARATHON PETE CORP | COM | 56585A102 | 302 | 3,038 | SH | SOLE | 0 | 0 | 0 | 3,038 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 443 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | |
MCDONALDS CORP | COM | 580135101 | 814 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 612 | 51,571 | SH | SOLE | 0 | 0 | 0 | 51,571 | |
MEDTRONIC PLC | SHS | G5960L103 | 730 | 9,045 | SH | SOLE | 0 | 0 | 0 | 9,045 | |
MERCK & CO INC | COM | 58933Y105 | 1,000 | 11,613 | SH | SOLE | 0 | 0 | 0 | 11,613 | |
MICROSOFT CORP | COM | 594918104 | 2,828 | 12,141 | SH | SOLE | 0 | 0 | 0 | 12,141 | |
MONDELEZ INTL INC | CL A | 609207105 | 249 | 4,549 | SH | SOLE | 0 | 0 | 0 | 4,549 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 246 | 6,182 | SH | SOLE | 0 | 0 | 0 | 6,182 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 495 | 58,065 | SH | SOLE | 0 | 0 | 0 | 58,065 | |
NEXTERA ENERGY INC | COM | 65339F101 | 316 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
NIKE INC | CL B | 654106103 | 629 | 7,564 | SH | SOLE | 0 | 0 | 0 | 7,564 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 271 | 3,568 | SH | SOLE | 0 | 0 | 0 | 3,568 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,305 | 10,752 | SH | SOLE | 0 | 0 | 0 | 10,752 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 904 | 30,670 | SH | SOLE | 0 | 0 | 0 | 30,670 | |
OMNICOM GROUP INC | COM | 681919106 | 1,262 | 20,001 | SH | SOLE | 0 | 0 | 0 | 20,001 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 419 | 4,865 | SH | SOLE | 0 | 0 | 0 | 4,865 | |
PEPSICO INC | COM | 713448108 | 666 | 4,077 | SH | SOLE | 0 | 0 | 0 | 4,077 | |
PFIZER INC | COM | 717081103 | 1,588 | 36,288 | SH | SOLE | 0 | 0 | 0 | 36,288 | |
PHILLIPS 66 | COM | 718546104 | 588 | 7,289 | SH | SOLE | 0 | 0 | 0 | 7,289 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,111 | 73,842 | SH | SOLE | 0 | 0 | 0 | 73,842 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,234 | 19,132 | SH | SOLE | 0 | 0 | 0 | 19,132 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 253 | 23,205 | SH | SOLE | 0 | 0 | 0 | 23,205 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 294 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 374 | 25,462 | SH | SOLE | 0 | 0 | 0 | 25,462 | |
PPG INDS INC | COM | 693506107 | 705 | 6,366 | SH | SOLE | 0 | 0 | 0 | 6,366 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 950 | 13,164 | SH | SOLE | 0 | 0 | 0 | 13,164 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,615 | 20,714 | SH | SOLE | 0 | 0 | 0 | 20,714 | |
PUBLIC STORAGE | COM | 74460D109 | 831 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 433 | 7,692 | SH | SOLE | 0 | 0 | 0 | 7,692 | |
QUALCOMM INC | COM | 747525103 | 599 | 5,298 | SH | SOLE | 0 | 0 | 0 | 5,298 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 432 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 381 | 4,654 | SH | SOLE | 0 | 0 | 0 | 4,654 | |
REALTY INCOME CORP | COM | 756109104 | 2,152 | 36,973 | SH | SOLE | 0 | 0 | 0 | 36,973 | |
REGENCY CTRS CORP | COM | 758849103 | 270 | 5,013 | SH | SOLE | 0 | 0 | 0 | 5,013 | |
REPUBLIC SVCS INC | COM | 760759100 | 233 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 243 | 18,490 | SH | SOLE | 0 | 0 | 0 | 18,490 | |
SALESFORCE INC | COM | 79466L302 | 443 | 3,081 | SH | SOLE | 0 | 0 | 0 | 3,081 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 465 | 12,948 | SH | SOLE | 0 | 0 | 0 | 12,948 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 291 | 6,881 | SH | SOLE | 0 | 0 | 0 | 6,881 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 294 | 5,028 | SH | SOLE | 0 | 0 | 0 | 5,028 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,981 | 59,923 | SH | SOLE | 0 | 0 | 0 | 59,923 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 300 | 5,383 | SH | SOLE | 0 | 0 | 0 | 5,383 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 289 | 4,773 | SH | SOLE | 0 | 0 | 0 | 4,773 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,762 | 48,513 | SH | SOLE | 0 | 0 | 0 | 48,513 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,356 | 37,656 | SH | SOLE | 0 | 0 | 0 | 37,656 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 499 | 16,427 | SH | SOLE | 0 | 0 | 0 | 16,427 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,440 | 36,566 | SH | SOLE | 0 | 0 | 0 | 36,566 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 232 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 308 | 4,708 | SH | SOLE | 0 | 0 | 0 | 4,708 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,178 | 16,359 | SH | SOLE | 0 | 0 | 0 | 16,359 | |
SHELL PLC | SPON ADS | 780259305 | 971 | 19,506 | SH | SOLE | 0 | 0 | 0 | 19,506 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 249 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | |
SOUTHERN CO | COM | 842587107 | 593 | 8,714 | SH | SOLE | 0 | 0 | 0 | 8,714 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,533 | 48,702 | SH | SOLE | 0 | 0 | 0 | 48,702 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 210 | 8,139 | SH | SOLE | 0 | 0 | 0 | 8,139 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | 1,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 152 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | 2,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | 3,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | 1,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,314 | 12,079 | SH | SOLE | 0 | 0 | 0 | 12,079 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | 2,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 810 | 27,345 | SH | SOLE | 0 | 0 | 0 | 27,345 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 374 | 6,347 | SH | SOLE | 0 | 0 | 0 | 6,347 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 395 | 14,032 | SH | SOLE | 0 | 0 | 0 | 14,032 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 14,148 | 366,633 | SH | SOLE | 0 | 0 | 0 | 366,633 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 922 | 25,986 | SH | SOLE | 0 | 0 | 0 | 25,986 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 534 | 21,069 | SH | SOLE | 0 | 0 | 0 | 21,069 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,309 | 66,621 | SH | SOLE | 0 | 0 | 0 | 66,621 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 870 | 17,361 | SH | SOLE | 0 | 0 | 0 | 17,361 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 208 | 8,326 | SH | SOLE | 0 | 0 | 0 | 8,326 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 866 | 11,439 | SH | SOLE | 0 | 0 | 0 | 11,439 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,341 | 75,751 | SH | SOLE | 0 | 0 | 0 | 75,751 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,314 | 11,786 | SH | SOLE | 0 | 0 | 0 | 11,786 | |
STAG INDL INC | COM | 85254J102 | 502 | 17,660 | SH | SOLE | 0 | 0 | 0 | 17,660 | |
STRYKER CORPORATION | COM | 863667101 | 298 | 1,469 | SH | SOLE | 0 | 0 | 0 | 1,469 | |
TARGET CORP | COM | 87612E106 | 277 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
TELLURIAN INC NEW | COM | 87968A104 | 47 | 19,830 | SH | SOLE | 0 | 0 | 0 | 19,830 | |
TELUS CORPORATION | COM | 87971M103 | 263 | 13,239 | SH | SOLE | 0 | 0 | 0 | 13,239 | |
TESLA INC | COM | 88160R101 | 1,733 | 6,533 | SH | SOLE | 0 | 0 | 0 | 6,533 | |
TEXAS INSTRS INC | COM | 882508104 | 879 | 5,678 | SH | SOLE | 0 | 0 | 0 | 5,678 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 250 | 4,070 | SH | SOLE | 0 | 0 | 0 | 4,070 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 598 | 12,845 | SH | SOLE | 0 | 0 | 0 | 12,845 | |
TRUIST FINL CORP | COM | 89832Q109 | 497 | 11,421 | SH | SOLE | 0 | 0 | 0 | 11,421 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 585 | 13,354 | SH | SOLE | 0 | 0 | 0 | 13,354 | |
UNION PAC CORP | COM | 907818108 | 392 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 469 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,249 | 2,473 | SH | SOLE | 0 | 0 | 0 | 2,473 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 214 | 13,809 | SH | SOLE | 0 | 0 | 0 | 13,809 | |
US BANCORP DEL | COM NEW | 902973304 | 855 | 21,197 | SH | SOLE | 0 | 0 | 0 | 21,197 | |
V F CORP | COM | 918204108 | 651 | 21,755 | SH | SOLE | 0 | 0 | 0 | 21,755 | |
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 466 | 16,812 | SH | SOLE | 0 | 0 | 0 | 16,812 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 436 | 7,264 | SH | SOLE | 0 | 0 | 0 | 7,264 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,654 | 21,382 | SH | SOLE | 0 | 0 | 0 | 21,382 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 852 | 11,844 | SH | SOLE | 0 | 0 | 0 | 11,844 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 531 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,099 | 11,697 | SH | SOLE | 0 | 0 | 0 | 11,697 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,887 | 18,166 | SH | SOLE | 0 | 0 | 0 | 18,166 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 287 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,897 | 15,362 | SH | SOLE | 0 | 0 | 0 | 15,362 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 787 | 21,565 | SH | SOLE | 0 | 0 | 0 | 21,565 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 227 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 945 | 6,991 | SH | SOLE | 0 | 0 | 0 | 6,991 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 920 | 25,312 | SH | SOLE | 0 | 0 | 0 | 25,312 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 706 | 7,439 | SH | SOLE | 0 | 0 | 0 | 7,439 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 385 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 300 | 3,455 | SH | SOLE | 0 | 0 | 0 | 3,455 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 203 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,940 | 51,090 | SH | SOLE | 0 | 0 | 0 | 51,090 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 3,176 | 52,098 | SH | SOLE | 0 | 0 | 0 | 52,098 | |
VISA INC | COM CL A | 92826C839 | 565 | 3,183 | SH | SOLE | 0 | 0 | 0 | 3,183 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,101 | 97,177 | SH | SOLE | 0 | 0 | 0 | 97,177 | |
WALMART INC | COM | 931142103 | 554 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 301 | 26,177 | SH | SOLE | 0 | 0 | 0 | 26,177 | |
WASTE MGMT INC DEL | COM | 94106L109 | 328 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 | |
WELLS FARGO CO NEW | COM | 949746101 | 476 | 11,847 | SH | SOLE | 0 | 0 | 0 | 11,847 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,311 | 34,795 | SH | SOLE | 0 | 0 | 0 | 34,795 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 480 | 18,015 | SH | SOLE | 0 | 0 | 0 | 18,015 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 236 | 4,271 | SH | SOLE | 0 | 0 | 0 | 4,271 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 821 | 20,954 | SH | SOLE | 0 | 0 | 0 | 20,954 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 545 | 12,911 | SH | SOLE | 0 | 0 | 0 | 12,911 | |
WP CAREY INC | COM | 92936U109 | 364 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 306 | 10,705 | SH | SOLE | 0 | 0 | 0 | 10,705 |