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 | 1,780,804 | 15,037 | SH | SOLE | 0 | 0 | 0 | 15,037 | |
ABBOTT LABS | COM | 002824100 | 950,729 | 8,504 | SH | SOLE | 0 | 0 | 0 | 8,504 | |
ABBVIE INC | COM | 00287Y109 | 2,006,095 | 13,490 | SH | SOLE | 0 | 0 | 0 | 13,490 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 409,881 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 216,000 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | |
AFLAC INC | COM | 001055102 | 280,670 | 3,971 | SH | SOLE | 0 | 0 | 0 | 3,971 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,587,851 | 5,295 | SH | SOLE | 0 | 0 | 0 | 5,295 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 302,759 | 43,313 | SH | SOLE | 0 | 0 | 0 | 43,313 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,264,550 | 13,590 | SH | SOLE | 0 | 0 | 0 | 13,590 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 905,668 | 9,644 | SH | SOLE | 0 | 0 | 0 | 9,644 | |
ALTRIA GROUP INC | COM | 02209S103 | 356,340 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
AMAZON COM INC | COM | 023135106 | 3,267,607 | 34,881 | SH | SOLE | 0 | 0 | 0 | 34,881 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,053,652 | 7,015 | SH | SOLE | 0 | 0 | 0 | 7,015 | |
AMGEN INC | COM | 031162100 | 3,456,912 | 13,193 | SH | SOLE | 0 | 0 | 0 | 13,193 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 219,063 | 6,150 | SH | SOLE | 0 | 0 | 0 | 6,150 | |
ANALOG DEVICES INC | COM | 032654105 | 313,699 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
APA CORPORATION | COM | 03743Q108 | 216,858 | 4,802 | SH | SOLE | 0 | 0 | 0 | 4,802 | |
APPLE INC | COM | 037833100 | 17,204,722 | 127,188 | SH | SOLE | 0 | 0 | 0 | 127,188 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,629,027 | 19,095 | SH | SOLE | 0 | 0 | 0 | 19,095 | |
ARES CAPITAL CORP | COM | 04010L103 | 256,726 | 13,663 | SH | SOLE | 0 | 0 | 0 | 13,663 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 555,708 | 15,973 | SH | SOLE | 0 | 0 | 0 | 15,973 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 490,213 | 11,440 | SH | SOLE | 0 | 0 | 0 | 11,440 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 727,400 | 22,874 | SH | SOLE | 0 | 0 | 0 | 22,874 | |
AT&T INC | COM | 00206R102 | 2,305,768 | 121,741 | SH | SOLE | 0 | 0 | 0 | 121,741 | |
ATI INC | COM | 01741R102 | 263,962 | 7,680 | SH | SOLE | 0 | 0 | 0 | 7,680 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 374,479 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 964,598 | 5,718 | SH | SOLE | 0 | 0 | 0 | 5,718 | |
BANK AMERICA CORP | COM | 060505104 | 604,757 | 18,199 | SH | SOLE | 0 | 0 | 0 | 18,199 | |
BANK MONTREAL QUE | COM | 063671101 | 320,390 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,065,217 | 20,805 | SH | SOLE | 0 | 0 | 0 | 20,805 | |
BCE INC | COM NEW | 05534B760 | 1,411,436 | 30,590 | SH | SOLE | 0 | 0 | 0 | 30,590 | |
BECTON DICKINSON & CO | COM | 075887109 | 207,231 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,375,672 | 4,507 | SH | SOLE | 0 | 0 | 0 | 4,507 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,847,800 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BEST BUY INC | COM | 086516101 | 1,197,188 | 14,686 | SH | SOLE | 0 | 0 | 0 | 14,686 | |
BLACKROCK INC | COM | 09247X101 | 638,160 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | |
BOEING CO | COM | 097023105 | 849,483 | 4,102 | SH | SOLE | 0 | 0 | 0 | 4,102 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 206,071 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
BOSTON PROPERTIES INC | COM | 101121101 | 231,010 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
BP PLC | SPONSORED ADR | 055622104 | 683,873 | 19,242 | SH | SOLE | 0 | 0 | 0 | 19,242 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 338,907 | 4,595 | SH | SOLE | 0 | 0 | 0 | 4,595 | |
BROADCOM INC | COM | 11135F101 | 1,279,001 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 804,244 | 18,690 | SH | SOLE | 0 | 0 | 0 | 18,690 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 350,378 | 4,642 | SH | SOLE | 0 | 0 | 0 | 4,642 | |
CATERPILLAR INC | COM | 149123101 | 615,189 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 268,705 | 8,874 | SH | SOLE | 0 | 0 | 0 | 8,874 | |
CF INDS HLDGS INC | COM | 125269100 | 215,757 | 2,527 | SH | SOLE | 0 | 0 | 0 | 2,527 | |
CHEVRON CORP NEW | COM | 166764100 | 5,674,973 | 31,704 | SH | SOLE | 0 | 0 | 0 | 31,704 | |
CHUBB LIMITED | COM | H1467J104 | 241,833 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
CISCO SYS INC | COM | 17275R102 | 2,194,613 | 47,237 | SH | SOLE | 0 | 0 | 0 | 47,237 | |
CITIGROUP INC | COM NEW | 172967424 | 988,390 | 20,020 | SH | SOLE | 0 | 0 | 0 | 20,020 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 466,238 | 11,578 | SH | SOLE | 0 | 0 | 0 | 11,578 | |
CLOROX CO DEL | COM | 189054109 | 395,186 | 2,827 | SH | SOLE | 0 | 0 | 0 | 2,827 | |
COCA COLA CO | COM | 191216100 | 1,021,104 | 17,098 | SH | SOLE | 0 | 0 | 0 | 17,098 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 260,944 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,481,529 | 65,064 | SH | SOLE | 0 | 0 | 0 | 65,064 | |
COMERICA INC | COM | 200340107 | 215,424 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
CONAGRA BRANDS INC | COM | 205887102 | 264,804 | 6,919 | SH | SOLE | 0 | 0 | 0 | 6,919 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,273,175 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 245,142 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
CORTEVA INC | COM | 22052L104 | 383,662 | 6,166 | SH | SOLE | 0 | 0 | 0 | 6,166 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 434,144 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
CUMMINS INC | COM | 231021106 | 1,458,433 | 6,193 | SH | SOLE | 0 | 0 | 0 | 6,193 | |
CVS HEALTH CORP | COM | 126650100 | 961,575 | 10,992 | SH | SOLE | 0 | 0 | 0 | 10,992 | |
DANAHER CORPORATION | COM | 235851102 | 233,419 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 354,215 | 10,173 | SH | SOLE | 0 | 0 | 0 | 10,173 | |
DEXCOM INC | COM | 252131107 | 259,128 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
DIGITAL RLTY TR INC | COM | 253868103 | 379,220 | 3,613 | SH | SOLE | 0 | 0 | 0 | 3,613 | |
DILLARDS INC | CL A | 254067101 | 7,918,961 | 21,239 | SH | SOLE | 0 | 0 | 0 | 21,239 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 295,884 | 11,926 | SH | SOLE | 0 | 0 | 0 | 11,926 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 301,589 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 238,544 | 6,977 | SH | SOLE | 0 | 0 | 0 | 6,977 | |
DISNEY WALT CO | COM | 254687106 | 542,396 | 5,474 | SH | SOLE | 0 | 0 | 0 | 5,474 | |
DOMINION ENERGY INC | COM | 25746U109 | 903,330 | 14,567 | SH | SOLE | 0 | 0 | 0 | 14,567 | |
DOW INC | COM | 260557103 | 650,684 | 11,496 | SH | SOLE | 0 | 0 | 0 | 11,496 | |
DTE ENERGY CO | COM | 233331107 | 379,440 | 3,371 | SH | SOLE | 0 | 0 | 0 | 3,371 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,630,241 | 15,987 | SH | SOLE | 0 | 0 | 0 | 15,987 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 599,036 | 8,229 | SH | SOLE | 0 | 0 | 0 | 8,229 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,014,528 | 65,285 | SH | SOLE | 0 | 0 | 0 | 65,285 | |
EDISON INTL | COM | 281020107 | 520,575 | 7,927 | SH | SOLE | 0 | 0 | 0 | 7,927 | |
EMERSON ELEC CO | COM | 291011104 | 523,499 | 6,025 | SH | SOLE | 0 | 0 | 0 | 6,025 | |
ENBRIDGE INC | COM | 29250N105 | 3,463,767 | 83,706 | SH | SOLE | 0 | 0 | 0 | 83,706 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 556,512 | 44,168 | SH | SOLE | 0 | 0 | 0 | 44,168 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,906,488 | 74,794 | SH | SOLE | 0 | 0 | 0 | 74,794 | |
EOG RES INC | COM | 26875P101 | 1,804,363 | 13,743 | SH | SOLE | 0 | 0 | 0 | 13,743 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 358,769 | 11,499 | SH | SOLE | 0 | 0 | 0 | 11,499 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,528,307 | 76,611 | SH | SOLE | 0 | 0 | 0 | 76,611 | |
F N B CORP | COM | 302520101 | 361,652 | 28,477 | SH | SOLE | 0 | 0 | 0 | 28,477 | |
FACTSET RESH SYS INC | COM | 303075105 | 226,319 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 283,369 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | |
FEDEX CORP | COM | 31428X106 | 533,694 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
FIFTH THIRD BANCORP | COM | 316773100 | 231,061 | 6,869 | SH | SOLE | 0 | 0 | 0 | 6,869 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 153,007 | 12,666 | SH | SOLE | 0 | 0 | 0 | 12,666 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 419,620 | 8,148 | SH | SOLE | 0 | 0 | 0 | 8,148 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 236,054 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 211,127 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 400,229 | 4,999 | SH | SOLE | 0 | 0 | 0 | 4,999 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 511,188 | 5,317 | SH | SOLE | 0 | 0 | 0 | 5,317 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 304,666 | 5,282 | SH | SOLE | 0 | 0 | 0 | 5,282 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 11,094,568 | 409,545 | SH | SOLE | 0 | 0 | 0 | 409,545 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 236,283 | 4,907 | SH | SOLE | 0 | 0 | 0 | 4,907 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 393,403 | 8,740 | SH | SOLE | 0 | 0 | 0 | 8,740 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 16,737,939 | 225,275 | SH | SOLE | 0 | 0 | 0 | 225,275 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 12,880,773 | 281,732 | SH | SOLE | 0 | 0 | 0 | 281,732 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 246,516 | 3,027 | SH | SOLE | 0 | 0 | 0 | 3,027 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 445,437 | 4,876 | SH | SOLE | 0 | 0 | 0 | 4,876 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 308,207 | 8,366 | SH | SOLE | 0 | 0 | 0 | 8,366 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 569,984 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | |
FORD MTR CO DEL | COM | 345370860 | 181,719 | 14,919 | SH | SOLE | 0 | 0 | 0 | 14,919 | |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 336,946 | 3,743 | SH | SOLE | 0 | 0 | 0 | 3,743 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,042,207 | 207,198 | SH | SOLE | 0 | 0 | 0 | 207,198 | |
FS KKR CAP CORP | COM | 302635206 | 2,482,629 | 131,704 | SH | SOLE | 0 | 0 | 0 | 131,704 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 828,257 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
GENERAL MLS INC | COM | 370334104 | 370,986 | 4,790 | SH | SOLE | 0 | 0 | 0 | 4,790 | |
GETTY RLTY CORP NEW | COM | 374297109 | 703,440 | 20,139 | SH | SOLE | 0 | 0 | 0 | 20,139 | |
GILEAD SCIENCES INC | COM | 375558103 | 848,369 | 10,146 | SH | SOLE | 0 | 0 | 0 | 10,146 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 492,073 | 47,179 | SH | SOLE | 0 | 0 | 0 | 47,179 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 424,684 | 6,656 | SH | SOLE | 0 | 0 | 0 | 6,656 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,465,749 | 161,432 | SH | SOLE | 0 | 0 | 0 | 161,432 | |
GSK PLC | SPONSORED ADR | 37733W204 | 956,751 | 26,867 | SH | SOLE | 0 | 0 | 0 | 26,867 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 333,689 | 9,726 | SH | SOLE | 0 | 0 | 0 | 9,726 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 540,405 | 25,857 | SH | SOLE | 0 | 0 | 0 | 25,857 | |
HF SINCLAIR CORP | COM | 403949100 | 205,913 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 218,462 | 7,564 | SH | SOLE | 0 | 0 | 0 | 7,564 | |
HOME DEPOT INC | COM | 437076102 | 618,614 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
HONEYWELL INTL INC | COM | 438516106 | 502,922 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | |
HORMEL FOODS CORP | COM | 440452100 | 1,185,365 | 26,661 | SH | SOLE | 0 | 0 | 0 | 26,661 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,803,435 | 128,633 | SH | SOLE | 0 | 0 | 0 | 128,633 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 283,751 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
INGREDION INC | COM | 457187102 | 269,010 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
INTEL CORP | COM | 458140100 | 1,672,988 | 58,867 | SH | SOLE | 0 | 0 | 0 | 58,867 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 392,939 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,703,595 | 48,260 | SH | SOLE | 0 | 0 | 0 | 48,260 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 331,593 | 13,770 | SH | SOLE | 0 | 0 | 0 | 13,770 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,042,021 | 23,296 | SH | SOLE | 0 | 0 | 0 | 23,296 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,580,908 | 58,135 | SH | SOLE | 0 | 0 | 0 | 58,135 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 1,296,179 | 12,275 | SH | SOLE | 0 | 0 | 0 | 12,275 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 857,925 | 19,436 | SH | SOLE | 0 | 0 | 0 | 19,436 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 354,312 | 9,568 | SH | SOLE | 0 | 0 | 0 | 9,568 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 824,795 | 35,038 | SH | SOLE | 0 | 0 | 0 | 35,038 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 7,350,430 | 327,122 | SH | SOLE | 0 | 0 | 0 | 327,122 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,348,226 | 36,900 | SH | SOLE | 0 | 0 | 0 | 36,900 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,987,181 | 18,065 | SH | SOLE | 0 | 0 | 0 | 18,065 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,497,178 | 19,979 | SH | SOLE | 0 | 0 | 0 | 19,979 | |
IRON MTN INC DEL | COM | 46284V101 | 313,135 | 6,128 | SH | SOLE | 0 | 0 | 0 | 6,128 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 642,515 | 17,512 | SH | SOLE | 0 | 0 | 0 | 17,512 | |
ISHARES TR | US AER DEF ETF | 464288760 | 5,502,781 | 50,750 | SH | SOLE | 0 | 0 | 0 | 50,750 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 256,958 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,415,935 | 28,427 | SH | SOLE | 0 | 0 | 0 | 28,427 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 228,315 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 619,695 | 15,078 | SH | SOLE | 0 | 0 | 0 | 15,078 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 690,296 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,250,476 | 64,411 | SH | SOLE | 0 | 0 | 0 | 64,411 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 673,411 | 7,814 | SH | SOLE | 0 | 0 | 0 | 7,814 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,266,663 | 17,019 | SH | SOLE | 0 | 0 | 0 | 17,019 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 864,182 | 18,309 | SH | SOLE | 0 | 0 | 0 | 18,309 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 745,969 | 10,760 | SH | SOLE | 0 | 0 | 0 | 10,760 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,892,293 | 27,501 | SH | SOLE | 0 | 0 | 0 | 27,501 | |
ISHARES TR | CORE DIVID ETF | 46435U861 | 528,569 | 13,950 | SH | SOLE | 0 | 0 | 0 | 13,950 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,193,312 | 86,499 | SH | SOLE | 0 | 0 | 0 | 86,499 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 234,175 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 326,569 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 311,295 | 13,289 | SH | SOLE | 0 | 0 | 0 | 13,289 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 579,611 | 7,081 | SH | SOLE | 0 | 0 | 0 | 7,081 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,968,183 | 30,100 | SH | SOLE | 0 | 0 | 0 | 30,100 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 477,103 | 5,379 | SH | SOLE | 0 | 0 | 0 | 5,379 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 317,820 | 14,381 | SH | SOLE | 0 | 0 | 0 | 14,381 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 213,294 | 4,584 | SH | SOLE | 0 | 0 | 0 | 4,584 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,824,425 | 36,591 | SH | SOLE | 0 | 0 | 0 | 36,591 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 238,352 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 723,966 | 10,285 | SH | SOLE | 0 | 0 | 0 | 10,285 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,263,041 | 5,795 | SH | SOLE | 0 | 0 | 0 | 5,795 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 210,994 | 3,939 | SH | SOLE | 0 | 0 | 0 | 3,939 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 616,830 | 12,459 | SH | SOLE | 0 | 0 | 0 | 12,459 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 638,592 | 12,698 | SH | SOLE | 0 | 0 | 0 | 12,698 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,569,303 | 21,054 | SH | SOLE | 0 | 0 | 0 | 21,054 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,394,715 | 10,350 | SH | SOLE | 0 | 0 | 0 | 10,350 | |
KELLOGG CO | COM | 487836108 | 677,295 | 10,062 | SH | SOLE | 0 | 0 | 0 | 10,062 | |
KEYCORP | COM | 493267108 | 1,487,073 | 90,400 | SH | SOLE | 0 | 0 | 0 | 90,400 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 942,934 | 50,290 | SH | SOLE | 0 | 0 | 0 | 50,290 | |
KRAFT HEINZ CO | COM | 500754106 | 1,396,235 | 34,871 | SH | SOLE | 0 | 0 | 0 | 34,871 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 222,515 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 617,927 | 23,666 | SH | SOLE | 0 | 0 | 0 | 23,666 | |
LEGGETT & PLATT INC | COM | 524660107 | 499,197 | 14,919 | SH | SOLE | 0 | 0 | 0 | 14,919 | |
LILLY ELI & CO | COM | 532457108 | 591,921 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
LINDE PLC | SHS | G5494J103 | 1,491,501 | 4,596 | SH | SOLE | 0 | 0 | 0 | 4,596 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30,250 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,762,097 | 6,287 | SH | SOLE | 0 | 0 | 0 | 6,287 | |
LOWES COS INC | COM | 548661107 | 564,692 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
LTC PPTYS INC | COM | 502175102 | 874,195 | 23,133 | SH | SOLE | 0 | 0 | 0 | 23,133 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 427,786 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,239,156 | 23,496 | SH | SOLE | 0 | 0 | 0 | 23,496 | |
MARATHON PETE CORP | COM | 56585A102 | 374,373 | 3,038 | SH | SOLE | 0 | 0 | 0 | 3,038 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 696,142 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
MCDONALDS CORP | COM | 580135101 | 1,062,034 | 4,029 | SH | SOLE | 0 | 0 | 0 | 4,029 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 946,421 | 70,946 | SH | SOLE | 0 | 0 | 0 | 70,946 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,119,080 | 14,073 | SH | SOLE | 0 | 0 | 0 | 14,073 | |
MERCK & CO INC | COM | 58933Y105 | 625,810 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
MICROSOFT CORP | COM | 594918104 | 3,464,646 | 14,938 | SH | SOLE | 0 | 0 | 0 | 14,938 | |
MONDELEZ INTL INC | CL A | 609207105 | 311,659 | 4,882 | SH | SOLE | 0 | 0 | 0 | 4,882 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 397,606 | 8,510 | SH | SOLE | 0 | 0 | 0 | 8,510 | |
NETFLIX INC | COM | 64110L106 | 205,257 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 720,961 | 76,698 | SH | SOLE | 0 | 0 | 0 | 76,698 | |
NEXTERA ENERGY INC | COM | 65339F101 | 482,249 | 5,839 | SH | SOLE | 0 | 0 | 0 | 5,839 | |
NIKE INC | CL B | 654106103 | 1,381,409 | 11,093 | SH | SOLE | 0 | 0 | 0 | 11,093 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 267,372 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 202,136 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 226,609 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,669,300 | 15,922 | SH | SOLE | 0 | 0 | 0 | 15,922 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 923,339 | 32,953 | SH | SOLE | 0 | 0 | 0 | 32,953 | |
OMNICOM GROUP INC | COM | 681919106 | 1,929,499 | 23,499 | SH | SOLE | 0 | 0 | 0 | 23,499 | |
ONEOK INC NEW | COM | 682680103 | 237,966 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | |
ORACLE CORP | COM | 68389X105 | 251,031 | 2,921 | SH | SOLE | 0 | 0 | 0 | 2,921 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 219,595 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
PAYCHEX INC | COM | 704326107 | 217,524 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 394,649 | 5,142 | SH | SOLE | 0 | 0 | 0 | 5,142 | |
PEOPLES BANCORP INC | COM | 709789101 | 418,882 | 14,976 | SH | SOLE | 0 | 0 | 0 | 14,976 | |
PEPSICO INC | COM | 713448108 | 922,238 | 5,437 | SH | SOLE | 0 | 0 | 0 | 5,437 | |
PFIZER INC | COM | 717081103 | 1,877,585 | 41,761 | SH | SOLE | 0 | 0 | 0 | 41,761 | |
PHILLIPS 66 | COM | 718546104 | 916,561 | 8,781 | SH | SOLE | 0 | 0 | 0 | 8,781 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,212,546 | 80,890 | SH | SOLE | 0 | 0 | 0 | 80,890 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,552,378 | 20,924 | SH | SOLE | 0 | 0 | 0 | 20,924 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 458,920 | 35,411 | SH | SOLE | 0 | 0 | 0 | 35,411 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 331,816 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 564,640 | 37,743 | SH | SOLE | 0 | 0 | 0 | 37,743 | |
PPG INDS INC | COM | 693506107 | 1,063,694 | 8,606 | SH | SOLE | 0 | 0 | 0 | 8,606 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,432,473 | 16,482 | SH | SOLE | 0 | 0 | 0 | 16,482 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,226,069 | 22,652 | SH | SOLE | 0 | 0 | 0 | 22,652 | |
PROGRESSIVE CORP | COM | 743315103 | 213,812 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 196,368 | 12,428 | SH | SOLE | 0 | 0 | 0 | 12,428 | |
PUBLIC STORAGE | COM | 74460D109 | 1,064,066 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 461,674 | 7,692 | SH | SOLE | 0 | 0 | 0 | 7,692 | |
QUALCOMM INC | COM | 747525103 | 587,987 | 5,001 | SH | SOLE | 0 | 0 | 0 | 5,001 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 511,747 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | |
RALPH LAUREN CORP | CL A | 751212101 | 407,112 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 523,409 | 5,554 | SH | SOLE | 0 | 0 | 0 | 5,554 | |
REALTY INCOME CORP | COM | 756109104 | 2,796,699 | 42,822 | SH | SOLE | 0 | 0 | 0 | 42,822 | |
REGENCY CTRS CORP | COM | 758849103 | 243,175 | 3,832 | SH | SOLE | 0 | 0 | 0 | 3,832 | |
ROYAL GOLD INC | COM | 780287108 | 213,438 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 366,013 | 28,090 | SH | SOLE | 0 | 0 | 0 | 28,090 | |
SALESFORCE INC | COM | 79466L302 | 361,486 | 2,469 | SH | SOLE | 0 | 0 | 0 | 2,469 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 422,296 | 7,360 | SH | SOLE | 0 | 0 | 0 | 7,360 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,259,062 | 56,757 | SH | SOLE | 0 | 0 | 0 | 56,757 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 246,000 | 4,297 | SH | SOLE | 0 | 0 | 0 | 4,297 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 211,598 | 4,606 | SH | SOLE | 0 | 0 | 0 | 4,606 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 315,295 | 4,628 | SH | SOLE | 0 | 0 | 0 | 4,628 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 325,439 | 4,893 | SH | SOLE | 0 | 0 | 0 | 4,893 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 571,268 | 16,416 | SH | SOLE | 0 | 0 | 0 | 16,416 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 264,619 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,045,295 | 26,961 | SH | SOLE | 0 | 0 | 0 | 26,961 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,587,371 | 43,692 | SH | SOLE | 0 | 0 | 0 | 43,692 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,454,843 | 34,067 | SH | SOLE | 0 | 0 | 0 | 34,067 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,853,457 | 87,660 | SH | SOLE | 0 | 0 | 0 | 87,660 | |
SHELL PLC | SPON ADS | 780259305 | 1,074,290 | 18,168 | SH | SOLE | 0 | 0 | 0 | 18,168 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 338,876 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
SOUTHERN CO | COM | 842587107 | 544,721 | 8,197 | SH | SOLE | 0 | 0 | 0 | 8,197 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,417,682 | 46,793 | SH | SOLE | 0 | 0 | 0 | 46,793 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 259,071 | 8,152 | SH | SOLE | 0 | 0 | 0 | 8,152 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89,208 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | 1,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 184,875 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | 2,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308,000 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | 5,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,193 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,824 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,400 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,659,456 | 9,416 | SH | SOLE | 0 | 0 | 0 | 9,416 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 156,964 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | 2,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,774 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 496,572 | 9,300 | SH | Call | SOLE | 0 | 0 | 0 | 9,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 530,328 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | 8,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 275,000 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | 4,400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 189,950 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | 2,900 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,885,750 | 46,654 | SH | SOLE | 0 | 0 | 0 | 46,654 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 434,064 | 10,389 | SH | SOLE | 0 | 0 | 0 | 10,389 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 365,913 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 526,850 | 9,059 | SH | SOLE | 0 | 0 | 0 | 9,059 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 331,513 | 12,543 | SH | SOLE | 0 | 0 | 0 | 12,543 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 256,471 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 909,382 | 29,035 | SH | SOLE | 0 | 0 | 0 | 29,035 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 277,548 | 7,207 | SH | SOLE | 0 | 0 | 0 | 7,207 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 889,379 | 17,377 | SH | SOLE | 0 | 0 | 0 | 17,377 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 216,726 | 8,326 | SH | SOLE | 0 | 0 | 0 | 8,326 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,984,730 | 82,757 | SH | SOLE | 0 | 0 | 0 | 82,757 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,938,261 | 22,678 | SH | SOLE | 0 | 0 | 0 | 22,678 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 703,627 | 7,679 | SH | SOLE | 0 | 0 | 0 | 7,679 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,051,823 | 37,579 | SH | SOLE | 0 | 0 | 0 | 37,579 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,201,063 | 55,289 | SH | SOLE | 0 | 0 | 0 | 55,289 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,573,018 | 12,602 | SH | SOLE | 0 | 0 | 0 | 12,602 | |
STAG INDL INC | COM | 85254J102 | 586,325 | 17,044 | SH | SOLE | 0 | 0 | 0 | 17,044 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 201,660 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | |
STRYKER CORPORATION | COM | 863667101 | 353,367 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
TARGET CORP | COM | 87612E106 | 517,896 | 3,255 | SH | SOLE | 0 | 0 | 0 | 3,255 | |
TC ENERGY CORP | COM | 87807B107 | 266,955 | 6,210 | SH | SOLE | 0 | 0 | 0 | 6,210 | |
TELLURIAN INC NEW | COM | 87968A104 | 41,259 | 21,830 | SH | SOLE | 0 | 0 | 0 | 21,830 | |
TELUS CORPORATION | COM | 87971M103 | 406,817 | 19,400 | SH | SOLE | 0 | 0 | 0 | 19,400 | |
TESLA INC | COM | 88160R101 | 459,974 | 3,617 | SH | SOLE | 0 | 0 | 0 | 3,617 | |
TEXAS INSTRS INC | COM | 882508104 | 1,213,780 | 7,101 | SH | SOLE | 0 | 0 | 0 | 7,101 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 288,427 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 284,736 | 4,331 | SH | SOLE | 0 | 0 | 0 | 4,331 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 764,999 | 12,034 | SH | SOLE | 0 | 0 | 0 | 12,034 | |
TRUIST FINL CORP | COM | 89832Q109 | 804,749 | 16,868 | SH | SOLE | 0 | 0 | 0 | 16,868 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 326,084 | 6,475 | SH | SOLE | 0 | 0 | 0 | 6,475 | |
UNION PAC CORP | COM | 907818108 | 404,085 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 569,505 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,527,202 | 3,153 | SH | SOLE | 0 | 0 | 0 | 3,153 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 217,305 | 11,772 | SH | SOLE | 0 | 0 | 0 | 11,772 | |
US BANCORP DEL | COM NEW | 902973304 | 1,243,713 | 27,256 | SH | SOLE | 0 | 0 | 0 | 27,256 | |
V F CORP | COM | 918204108 | 757,767 | 26,663 | SH | SOLE | 0 | 0 | 0 | 26,663 | |
VALERO ENERGY CORP | COM | 91913Y100 | 230,608 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 530,512 | 16,832 | SH | SOLE | 0 | 0 | 0 | 16,832 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 494,660 | 7,262 | SH | SOLE | 0 | 0 | 0 | 7,262 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,839,695 | 19,815 | SH | SOLE | 0 | 0 | 0 | 19,815 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 842,872 | 10,789 | SH | SOLE | 0 | 0 | 0 | 10,789 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,632,434 | 16,433 | SH | SOLE | 0 | 0 | 0 | 16,433 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 552,567 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,121,014 | 26,259 | SH | SOLE | 0 | 0 | 0 | 26,259 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,156,312 | 15,397 | SH | SOLE | 0 | 0 | 0 | 15,397 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 269,006 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 585,056 | 13,930 | SH | SOLE | 0 | 0 | 0 | 13,930 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 246,120 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,054,934 | 6,966 | SH | SOLE | 0 | 0 | 0 | 6,966 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,088,610 | 24,245 | SH | SOLE | 0 | 0 | 0 | 24,245 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 648,636 | 6,016 | SH | SOLE | 0 | 0 | 0 | 6,016 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 369,159 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,327,578 | 58,102 | SH | SOLE | 0 | 0 | 0 | 58,102 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 3,590,958 | 52,263 | SH | SOLE | 0 | 0 | 0 | 52,263 | |
VISA INC | COM CL A | 92826C839 | 820,995 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 922,671 | 82,308 | SH | SOLE | 0 | 0 | 0 | 82,308 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 216,816 | 6,123 | SH | SOLE | 0 | 0 | 0 | 6,123 | |
WALMART INC | COM | 931142103 | 763,839 | 5,502 | SH | SOLE | 0 | 0 | 0 | 5,502 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 204,708 | 16,416 | SH | SOLE | 0 | 0 | 0 | 16,416 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 216,864 | 4,617 | SH | SOLE | 0 | 0 | 0 | 4,617 | |
WASTE MGMT INC DEL | COM | 94106L109 | 308,613 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 248,319 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | |
WELLS FARGO CO NEW | COM | 949746101 | 418,319 | 9,740 | SH | SOLE | 0 | 0 | 0 | 9,740 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 392,780 | 15,373 | SH | SOLE | 0 | 0 | 0 | 15,373 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 914,706 | 20,345 | SH | SOLE | 0 | 0 | 0 | 20,345 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 265,393 | 4,293 | SH | SOLE | 0 | 0 | 0 | 4,293 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 627,817 | 14,172 | SH | SOLE | 0 | 0 | 0 | 14,172 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,473,058 | 34,956 | SH | SOLE | 0 | 0 | 0 | 34,956 | |
WP CAREY INC | COM | 92936U109 | 391,191 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 447,409 | 10,701 | SH | SOLE | 0 | 0 | 0 | 10,701 |