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 | 792,383 | 7,902 | SH | SOLE | 0 | 0 | 0 | 7,902 | |
ABBOTT LABS | COM | 002824100 | 896,828 | 8,117 | SH | SOLE | 0 | 0 | 0 | 8,117 | |
ABBVIE INC | COM | 00287Y109 | 1,878,696 | 12,767 | SH | SOLE | 0 | 0 | 0 | 12,767 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 378,780 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 206,896 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
AFLAC INC | COM | 001055102 | 1,091,212 | 16,506 | SH | SOLE | 0 | 0 | 0 | 16,506 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,829,361 | 6,580 | SH | SOLE | 0 | 0 | 0 | 6,580 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 365,307 | 42,428 | SH | SOLE | 0 | 0 | 0 | 42,428 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,569,111 | 13,353 | SH | SOLE | 0 | 0 | 0 | 13,353 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,167,172 | 9,898 | SH | SOLE | 0 | 0 | 0 | 9,898 | |
ALTRIA GROUP INC | COM | 02209S103 | 394,803 | 8,645 | SH | SOLE | 0 | 0 | 0 | 8,645 | |
AMAZON COM INC | COM | 023135106 | 3,850,667 | 34,924 | SH | SOLE | 0 | 0 | 0 | 34,924 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 241,174 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 219,324 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
AMGEN INC | COM | 031162100 | 1,876,322 | 8,055 | SH | SOLE | 0 | 0 | 0 | 8,055 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 212,750 | 6,025 | SH | SOLE | 0 | 0 | 0 | 6,025 | |
ANALOG DEVICES INC | COM | 032654105 | 319,699 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | |
APPLE INC | COM | 037833100 | 21,588,381 | 125,099 | SH | SOLE | 0 | 0 | 0 | 125,099 | |
APPLE INC | COM | 037833100 | 5,600 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | 10,000 |
ARES CAPITAL CORP | COM | 04010L103 | 266,250 | 14,589 | SH | SOLE | 0 | 0 | 0 | 14,589 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 428,830 | 8,849 | SH | SOLE | 0 | 0 | 0 | 8,849 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 612,346 | 16,251 | SH | SOLE | 0 | 0 | 0 | 16,251 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 569,884 | 19,085 | SH | SOLE | 0 | 0 | 0 | 19,085 | |
AT&T INC | COM | 00206R102 | 2,144,282 | 125,912 | SH | SOLE | 0 | 0 | 0 | 125,912 | |
ATI INC | COM | 01741R102 | 269,798 | 7,680 | SH | SOLE | 0 | 0 | 0 | 7,680 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 352,191 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,578,016 | 8,758 | SH | SOLE | 0 | 0 | 0 | 8,758 | |
BANK AMERICA CORP | COM | 060505104 | 480,314 | 17,730 | SH | SOLE | 0 | 0 | 0 | 17,730 | |
BANK MONTREAL QUE | COM | 063671101 | 288,485 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,120,053 | 22,821 | SH | SOLE | 0 | 0 | 0 | 22,821 | |
BCE INC | COM NEW | 05534B760 | 1,527,971 | 32,277 | SH | SOLE | 0 | 0 | 0 | 32,277 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,469,909 | 4,558 | SH | SOLE | 0 | 0 | 0 | 4,558 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,964,730 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BEST BUY INC | COM | 086516101 | 1,331,067 | 18,557 | SH | SOLE | 0 | 0 | 0 | 18,557 | |
BLACKROCK INC | COM | 09247X101 | 465,664 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | |
BOEING CO | COM | 097023105 | 752,081 | 3,747 | SH | SOLE | 0 | 0 | 0 | 3,747 | |
BP PLC | SPONSORED ADR | 055622104 | 630,684 | 17,612 | SH | SOLE | 0 | 0 | 0 | 17,612 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 371,588 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | |
BROADCOM INC | COM | 11135F101 | 1,496,016 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 208,305 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 761,292 | 18,278 | SH | SOLE | 0 | 0 | 0 | 18,278 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 369,602 | 4,360 | SH | SOLE | 0 | 0 | 0 | 4,360 | |
CATERPILLAR INC | COM | 149123101 | 301,319 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 235,285 | 7,830 | SH | SOLE | 0 | 0 | 0 | 7,830 | |
CHEVRON CORP NEW | COM | 166764100 | 4,945,664 | 31,577 | SH | SOLE | 0 | 0 | 0 | 31,577 | |
CHUBB LIMITED | COM | H1467J104 | 243,729 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | |
CISCO SYS INC | COM | 17275R102 | 2,585,058 | 55,343 | SH | SOLE | 0 | 0 | 0 | 55,343 | |
CITIGROUP INC | COM NEW | 172967424 | 1,024,960 | 22,551 | SH | SOLE | 0 | 0 | 0 | 22,551 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 289,479 | 11,673 | SH | SOLE | 0 | 0 | 0 | 11,673 | |
CLOROX CO DEL | COM | 189054109 | 508,351 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | |
CME GROUP INC | COM | 12572Q105 | 1,103,782 | 5,968 | SH | SOLE | 0 | 0 | 0 | 5,968 | |
COCA COLA CO | COM | 191216100 | 1,031,457 | 16,089 | SH | SOLE | 0 | 0 | 0 | 16,089 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 269,632 | 3,289 | SH | SOLE | 0 | 0 | 0 | 3,289 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,866,572 | 71,290 | SH | SOLE | 0 | 0 | 0 | 71,290 | |
CONAGRA BRANDS INC | COM | 205887102 | 288,433 | 7,849 | SH | SOLE | 0 | 0 | 0 | 7,849 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,798,320 | 18,086 | SH | SOLE | 0 | 0 | 0 | 18,086 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,663,560 | 16,716 | SH | SOLE | 0 | 0 | 0 | 16,716 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 218,936 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
CORTEVA INC | COM | 22052L104 | 346,694 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 314,237 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
CVS HEALTH CORP | COM | 126650100 | 767,119 | 11,186 | SH | SOLE | 0 | 0 | 0 | 11,186 | |
DANAHER CORPORATION | COM | 235851102 | 203,702 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | |
DEXCOM INC | COM | 252131107 | 296,948 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
DIGITAL RLTY TR INC | COM | 253868103 | 283,103 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
DILLARDS INC | CL A | 254067101 | 12,052,283 | 42,478 | SH | SOLE | 0 | 0 | 0 | 42,478 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 200,319 | 6,098 | SH | SOLE | 0 | 0 | 0 | 6,098 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 226,870 | 6,977 | SH | SOLE | 0 | 0 | 0 | 6,977 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 267,417 | 6,358 | SH | SOLE | 0 | 0 | 0 | 6,358 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 300,535 | 11,926 | SH | SOLE | 0 | 0 | 0 | 11,926 | |
DISNEY WALT CO | COM | 254687106 | 463,115 | 5,034 | SH | SOLE | 0 | 0 | 0 | 5,034 | |
DOMINION ENERGY INC | COM | 25746U109 | 797,483 | 14,450 | SH | SOLE | 0 | 0 | 0 | 14,450 | |
DOW INC | COM | 260557103 | 613,354 | 11,725 | SH | SOLE | 0 | 0 | 0 | 11,725 | |
DTE ENERGY CO | COM | 233331107 | 381,873 | 3,366 | SH | SOLE | 0 | 0 | 0 | 3,366 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 576,471 | 5,916 | SH | SOLE | 0 | 0 | 0 | 5,916 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 513,845 | 8,058 | SH | SOLE | 0 | 0 | 0 | 8,058 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 872,706 | 62,515 | SH | SOLE | 0 | 0 | 0 | 62,515 | |
EATON CORP PLC | SHS | G29183103 | 213,085 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | |
EDISON INTL | COM | 281020107 | 616,726 | 8,370 | SH | SOLE | 0 | 0 | 0 | 8,370 | |
EMERSON ELEC CO | COM | 291011104 | 479,492 | 5,811 | SH | SOLE | 0 | 0 | 0 | 5,811 | |
ENBRIDGE INC | COM | 29250N105 | 3,278,805 | 85,297 | SH | SOLE | 0 | 0 | 0 | 85,297 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 859,196 | 69,740 | SH | SOLE | 0 | 0 | 0 | 69,740 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,020,145 | 77,938 | SH | SOLE | 0 | 0 | 0 | 77,938 | |
EOG RES INC | COM | 26875P101 | 1,587,163 | 14,374 | SH | SOLE | 0 | 0 | 0 | 14,374 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 280,132 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | |
EVERGY INC | COM | 30034W106 | 1,675,614 | 26,866 | SH | SOLE | 0 | 0 | 0 | 26,866 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,418,712 | 79,587 | SH | SOLE | 0 | 0 | 0 | 79,587 | |
F N B CORP | COM | 302520101 | 278,147 | 26,592 | SH | SOLE | 0 | 0 | 0 | 26,592 | |
FACTSET RESH SYS INC | COM | 303075105 | 206,151 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 234,145 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | |
FEDEX CORP | COM | 31428X106 | 430,920 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 239,891 | 18,411 | SH | SOLE | 0 | 0 | 0 | 18,411 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 433,055 | 8,510 | SH | SOLE | 0 | 0 | 0 | 8,510 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 459,870 | 4,676 | SH | SOLE | 0 | 0 | 0 | 4,676 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 208,067 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 357,951 | 4,469 | SH | SOLE | 0 | 0 | 0 | 4,469 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 224,334 | 4,016 | SH | SOLE | 0 | 0 | 0 | 4,016 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 419,883 | 9,706 | SH | SOLE | 0 | 0 | 0 | 9,706 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 15,401,209 | 210,543 | SH | SOLE | 0 | 0 | 0 | 210,543 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 10,202,905 | 379,149 | SH | SOLE | 0 | 0 | 0 | 379,149 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 226,373 | 4,702 | SH | SOLE | 0 | 0 | 0 | 4,702 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 14,804,578 | 327,752 | SH | SOLE | 0 | 0 | 0 | 327,752 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 213,802 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 413,204 | 4,737 | SH | SOLE | 0 | 0 | 0 | 4,737 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 559,341 | 16,480 | SH | SOLE | 0 | 0 | 0 | 16,480 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 537,310 | 13,359 | SH | SOLE | 0 | 0 | 0 | 13,359 | |
FORD MTR CO DEL | COM | 345370860 | 177,645 | 15,222 | SH | SOLE | 0 | 0 | 0 | 15,222 | |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 340,488 | 3,773 | SH | SOLE | 0 | 0 | 0 | 3,773 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,523,097 | 355,034 | SH | SOLE | 0 | 0 | 0 | 355,034 | |
FS KKR CAP CORP | COM | 302635206 | 2,463,354 | 130,405 | SH | SOLE | 0 | 0 | 0 | 130,405 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 606,897 | 2,891 | SH | SOLE | 0 | 0 | 0 | 2,891 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 235,282 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
GENERAL MLS INC | COM | 370334104 | 361,898 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | |
GETTY RLTY CORP NEW | COM | 374297109 | 648,805 | 19,292 | SH | SOLE | 0 | 0 | 0 | 19,292 | |
GILEAD SCIENCES INC | COM | 375558103 | 832,500 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 422,375 | 47,618 | SH | SOLE | 0 | 0 | 0 | 47,618 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 408,043 | 6,656 | SH | SOLE | 0 | 0 | 0 | 6,656 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,671,831 | 155,368 | SH | SOLE | 0 | 0 | 0 | 155,368 | |
GSK PLC | SPONSORED ADR | 37733W204 | 974,490 | 26,676 | SH | SOLE | 0 | 0 | 0 | 26,676 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 267,230 | 7,848 | SH | SOLE | 0 | 0 | 0 | 7,848 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 519,288 | 25,784 | SH | SOLE | 0 | 0 | 0 | 25,784 | |
HOME DEPOT INC | COM | 437076102 | 452,547 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | |
HONEYWELL INTL INC | COM | 438516106 | 518,387 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 366,677 | 39,513 | SH | SOLE | 0 | 0 | 0 | 39,513 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 250,572 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
INGREDION INC | COM | 457187102 | 254,774 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
INTEL CORP | COM | 458140100 | 2,307,691 | 79,713 | SH | SOLE | 0 | 0 | 0 | 79,713 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355,551 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,612,794 | 43,862 | SH | SOLE | 0 | 0 | 0 | 43,862 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 296,114 | 13,614 | SH | SOLE | 0 | 0 | 0 | 13,614 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 7,393,981 | 263,131 | SH | SOLE | 0 | 0 | 0 | 263,131 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 924,807 | 24,714 | SH | SOLE | 0 | 0 | 0 | 24,714 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 1,278,968 | 12,108 | SH | SOLE | 0 | 0 | 0 | 12,108 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,345,973 | 47,482 | SH | SOLE | 0 | 0 | 0 | 47,482 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 542,427 | 13,321 | SH | SOLE | 0 | 0 | 0 | 13,321 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 386,414 | 10,102 | SH | SOLE | 0 | 0 | 0 | 10,102 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 9,713,569 | 434,612 | SH | SOLE | 0 | 0 | 0 | 434,612 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 983,983 | 41,765 | SH | SOLE | 0 | 0 | 0 | 41,765 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 807,786 | 36,078 | SH | SOLE | 0 | 0 | 0 | 36,078 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,767,503 | 17,645 | SH | SOLE | 0 | 0 | 0 | 17,645 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,341,615 | 37,745 | SH | SOLE | 0 | 0 | 0 | 37,745 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,222,672 | 19,145 | SH | SOLE | 0 | 0 | 0 | 19,145 | |
IRON MTN INC DEL | COM | 46284V101 | 328,227 | 5,958 | SH | SOLE | 0 | 0 | 0 | 5,958 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 626,224 | 16,432 | SH | SOLE | 0 | 0 | 0 | 16,432 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 485,620 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 694,686 | 7,671 | SH | SOLE | 0 | 0 | 0 | 7,671 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 237,124 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 449,730 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 979,674 | 11,923 | SH | SOLE | 0 | 0 | 0 | 11,923 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 225,778 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 253,537 | 14,381 | SH | SOLE | 0 | 0 | 0 | 14,381 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,496,073 | 27,187 | SH | SOLE | 0 | 0 | 0 | 27,187 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 582,404 | 6,835 | SH | SOLE | 0 | 0 | 0 | 6,835 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 204,608 | 4,448 | SH | SOLE | 0 | 0 | 0 | 4,448 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 223,573 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,033,306 | 22,311 | SH | SOLE | 0 | 0 | 0 | 22,311 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 700,837 | 10,272 | SH | SOLE | 0 | 0 | 0 | 10,272 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,823,717 | 85,179 | SH | SOLE | 0 | 0 | 0 | 85,179 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,717,085 | 15,322 | SH | SOLE | 0 | 0 | 0 | 15,322 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 708,701 | 9,690 | SH | SOLE | 0 | 0 | 0 | 9,690 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,584,313 | 31,858 | SH | SOLE | 0 | 0 | 0 | 31,858 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 252,962 | 2,259 | SH | SOLE | 0 | 0 | 0 | 2,259 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,496,456 | 88,435 | SH | SOLE | 0 | 0 | 0 | 88,435 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,898,067 | 30,778 | SH | SOLE | 0 | 0 | 0 | 30,778 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 307,386 | 13,153 | SH | SOLE | 0 | 0 | 0 | 13,153 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 263,975 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 318,080 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,258,427 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 499,378 | 10,571 | SH | SOLE | 0 | 0 | 0 | 10,571 | |
ISHARES TR | CORE DIVID ETF | 46435U861 | 674,598 | 18,604 | SH | SOLE | 0 | 0 | 0 | 18,604 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 725,879 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 465,568 | 12,077 | SH | SOLE | 0 | 0 | 0 | 12,077 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 527,843 | 10,638 | SH | SOLE | 0 | 0 | 0 | 10,638 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 392,838 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,026,678 | 139,779 | SH | SOLE | 0 | 0 | 0 | 139,779 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,817,792 | 23,745 | SH | SOLE | 0 | 0 | 0 | 23,745 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,260,279 | 16,855 | SH | SOLE | 0 | 0 | 0 | 16,855 | |
KELLOGG CO | COM | 487836108 | 726,149 | 10,255 | SH | SOLE | 0 | 0 | 0 | 10,255 | |
KEYCORP | COM | 493267108 | 284,317 | 31,626 | SH | SOLE | 0 | 0 | 0 | 31,626 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 258,634 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 903,512 | 53,780 | SH | SOLE | 0 | 0 | 0 | 53,780 | |
KRAFT HEINZ CO | COM | 500754106 | 1,431,325 | 35,202 | SH | SOLE | 0 | 0 | 0 | 35,202 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 209,120 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 547,151 | 20,348 | SH | SOLE | 0 | 0 | 0 | 20,348 | |
LEGGETT & PLATT INC | COM | 524660107 | 492,003 | 15,284 | SH | SOLE | 0 | 0 | 0 | 15,284 | |
LILLY ELI & CO | COM | 532457108 | 831,964 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
LINDE PLC | SHS | G54950103 | 1,748,394 | 4,721 | SH | SOLE | 0 | 0 | 0 | 4,721 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29,248 | 12,999 | SH | SOLE | 0 | 0 | 0 | 12,999 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,456,028 | 3,230 | SH | SOLE | 0 | 0 | 0 | 3,230 | |
LOWES COS INC | COM | 548661107 | 561,669 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | |
LTC PPTYS INC | COM | 502175102 | 774,377 | 23,006 | SH | SOLE | 0 | 0 | 0 | 23,006 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,098,535 | 19,826 | SH | SOLE | 0 | 0 | 0 | 19,826 | |
MARATHON PETE CORP | COM | 56585A102 | 347,371 | 3,161 | SH | SOLE | 0 | 0 | 0 | 3,161 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 599,996 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
MCDONALDS CORP | COM | 580135101 | 1,152,081 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 590,306 | 77,265 | SH | SOLE | 0 | 0 | 0 | 77,265 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,977,745 | 33,503 | SH | SOLE | 0 | 0 | 0 | 33,503 | |
MERCK & CO INC | COM | 58933Y105 | 559,868 | 4,779 | SH | SOLE | 0 | 0 | 0 | 4,779 | |
META PLATFORMS INC | CL A | 30303M102 | 216,508 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | |
MICROSOFT CORP | COM | 594918104 | 4,679,432 | 15,145 | SH | SOLE | 0 | 0 | 0 | 15,145 | |
MONDELEZ INTL INC | CL A | 609207105 | 384,897 | 4,942 | SH | SOLE | 0 | 0 | 0 | 4,942 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 366,787 | 8,317 | SH | SOLE | 0 | 0 | 0 | 8,317 | |
NETFLIX INC | COM | 64110L106 | 205,973 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 771,236 | 76,436 | SH | SOLE | 0 | 0 | 0 | 76,436 | |
NEXTERA ENERGY INC | COM | 65339F101 | 462,650 | 5,934 | SH | SOLE | 0 | 0 | 0 | 5,934 | |
NIKE INC | CL B | 654106103 | 1,756,106 | 14,609 | SH | SOLE | 0 | 0 | 0 | 14,609 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 226,956 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 246,153 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 262,079 | 2,541 | SH | SOLE | 0 | 0 | 0 | 2,541 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,374,164 | 15,435 | SH | SOLE | 0 | 0 | 0 | 15,435 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 973,588 | 32,969 | SH | SOLE | 0 | 0 | 0 | 32,969 | |
OMNICOM GROUP INC | COM | 681919106 | 2,132,749 | 22,972 | SH | SOLE | 0 | 0 | 0 | 22,972 | |
ONEOK INC NEW | COM | 682680103 | 218,195 | 3,424 | SH | SOLE | 0 | 0 | 0 | 3,424 | |
ORACLE CORP | COM | 68389X105 | 382,830 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 239,178 | 2,834 | SH | SOLE | 0 | 0 | 0 | 2,834 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 291,794 | 4,730 | SH | SOLE | 0 | 0 | 0 | 4,730 | |
PEOPLES BANCORP INC | COM | 709789101 | 326,354 | 13,893 | SH | SOLE | 0 | 0 | 0 | 13,893 | |
PEPSICO INC | COM | 713448108 | 2,784,429 | 14,198 | SH | SOLE | 0 | 0 | 0 | 14,198 | |
PFIZER INC | COM | 717081103 | 2,249,771 | 60,235 | SH | SOLE | 0 | 0 | 0 | 60,235 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 316,726 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
PHILLIPS 66 | COM | 718546104 | 798,942 | 8,570 | SH | SOLE | 0 | 0 | 0 | 8,570 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,134,700 | 78,908 | SH | SOLE | 0 | 0 | 0 | 78,908 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,002,998 | 24,787 | SH | SOLE | 0 | 0 | 0 | 24,787 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 566,394 | 42,714 | SH | SOLE | 0 | 0 | 0 | 42,714 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 320,565 | 2,873 | SH | SOLE | 0 | 0 | 0 | 2,873 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 578,458 | 39,006 | SH | SOLE | 0 | 0 | 0 | 39,006 | |
PPG INDS INC | COM | 693506107 | 1,711,737 | 12,395 | SH | SOLE | 0 | 0 | 0 | 12,395 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,861,296 | 24,758 | SH | SOLE | 0 | 0 | 0 | 24,758 | |
PROGRESSIVE CORP | COM | 743315103 | 299,283 | 2,243 | SH | SOLE | 0 | 0 | 0 | 2,243 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 191,397 | 12,734 | SH | SOLE | 0 | 0 | 0 | 12,734 | |
PUBLIC STORAGE | COM | 74460D109 | 1,517,984 | 5,128 | SH | SOLE | 0 | 0 | 0 | 5,128 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 526,496 | 8,251 | SH | SOLE | 0 | 0 | 0 | 8,251 | |
QUALCOMM INC | COM | 747525103 | 516,827 | 4,988 | SH | SOLE | 0 | 0 | 0 | 4,988 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 455,202 | 3,482 | SH | SOLE | 0 | 0 | 0 | 3,482 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,399,821 | 12,458 | SH | SOLE | 0 | 0 | 0 | 12,458 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 572,516 | 5,964 | SH | SOLE | 0 | 0 | 0 | 5,964 | |
REALTY INCOME CORP | COM | 756109104 | 3,176,549 | 51,210 | SH | SOLE | 0 | 0 | 0 | 51,210 | |
REGENCY CTRS CORP | COM | 758849103 | 216,967 | 3,707 | SH | SOLE | 0 | 0 | 0 | 3,707 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 325,754 | 28,155 | SH | SOLE | 0 | 0 | 0 | 28,155 | |
SALESFORCE INC | COM | 79466L302 | 421,177 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 349,422 | 7,929 | SH | SOLE | 0 | 0 | 0 | 7,929 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 223,554 | 4,606 | SH | SOLE | 0 | 0 | 0 | 4,606 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,295,377 | 61,319 | SH | SOLE | 0 | 0 | 0 | 61,319 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 280,554 | 4,206 | SH | SOLE | 0 | 0 | 0 | 4,206 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 331,058 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 293,961 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,147,667 | 30,943 | SH | SOLE | 0 | 0 | 0 | 30,943 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 642,464 | 20,140 | SH | SOLE | 0 | 0 | 0 | 20,140 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,574,984 | 33,389 | SH | SOLE | 0 | 0 | 0 | 33,389 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,740,141 | 38,027 | SH | SOLE | 0 | 0 | 0 | 38,027 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 225,182 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 796,332 | 10,142 | SH | SOLE | 0 | 0 | 0 | 10,142 | |
SHELL PLC | SPON ADS | 780259305 | 1,010,382 | 16,739 | SH | SOLE | 0 | 0 | 0 | 16,739 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 296,270 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
SNAP ON INC | COM | 833034101 | 1,535,543 | 5,997 | SH | SOLE | 0 | 0 | 0 | 5,997 | |
SOUTHERN CO | COM | 842587107 | 678,741 | 9,253 | SH | SOLE | 0 | 0 | 0 | 9,253 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,354,226 | 44,720 | SH | SOLE | 0 | 0 | 0 | 44,720 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 275,590 | 8,433 | SH | SOLE | 0 | 0 | 0 | 8,433 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 339,556 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | 5,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,006 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | 1,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145,900 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,623 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | 2,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 361,480 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | 5,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,200 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 571,200 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | 11,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 541,765 | 9,300 | SH | Call | SOLE | 0 | 0 | 0 | 9,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,794 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,415 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,707 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,917,272 | 31,384 | SH | SOLE | 0 | 0 | 0 | 31,384 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 166,492 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | 3,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,493 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 179,673 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | 2,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227,940 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | 2,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 616,427 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | 8,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332,288 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | 4,400 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 223,603 | 6,148 | SH | SOLE | 0 | 0 | 0 | 6,148 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,647,015 | 45,473 | SH | SOLE | 0 | 0 | 0 | 45,473 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 302,981 | 10,415 | SH | SOLE | 0 | 0 | 0 | 10,415 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 297,949 | 7,335 | SH | SOLE | 0 | 0 | 0 | 7,335 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 910,072 | 29,927 | SH | SOLE | 0 | 0 | 0 | 29,927 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,023,443 | 18,217 | SH | SOLE | 0 | 0 | 0 | 18,217 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 662,490 | 7,234 | SH | SOLE | 0 | 0 | 0 | 7,234 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 214,311 | 8,326 | SH | SOLE | 0 | 0 | 0 | 8,326 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,136,086 | 101,504 | SH | SOLE | 0 | 0 | 0 | 101,504 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 670,395 | 8,417 | SH | SOLE | 0 | 0 | 0 | 8,417 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,176,865 | 53,776 | SH | SOLE | 0 | 0 | 0 | 53,776 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,251,187 | 102,432 | SH | SOLE | 0 | 0 | 0 | 102,432 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,833,036 | 31,550 | SH | SOLE | 0 | 0 | 0 | 31,550 | |
STAG INDL INC | COM | 85254J102 | 521,157 | 15,010 | SH | SOLE | 0 | 0 | 0 | 15,010 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,523,004 | 19,330 | SH | SOLE | 0 | 0 | 0 | 19,330 | |
STRYKER CORPORATION | COM | 863667101 | 340,566 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
TARGET CORP | COM | 87612E106 | 447,655 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
TC ENERGY CORP | COM | 87807B107 | 388,317 | 9,407 | SH | SOLE | 0 | 0 | 0 | 9,407 | |
TELLURIAN INC NEW | COM | 87968A104 | 27,288 | 21,830 | SH | SOLE | 0 | 0 | 0 | 21,830 | |
TELUS CORPORATION | COM | 87971M103 | 397,607 | 19,433 | SH | SOLE | 0 | 0 | 0 | 19,433 | |
TESLA INC | COM | 88160R101 | 649,579 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | |
TEXAS INSTRS INC | COM | 882508104 | 1,485,552 | 9,177 | SH | SOLE | 0 | 0 | 0 | 9,177 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 275,966 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 313,565 | 5,162 | SH | SOLE | 0 | 0 | 0 | 5,162 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 859,894 | 14,267 | SH | SOLE | 0 | 0 | 0 | 14,267 | |
TRUIST FINL CORP | COM | 89832Q109 | 495,731 | 18,159 | SH | SOLE | 0 | 0 | 0 | 18,159 | |
TYSON FOODS INC | CL A | 902494103 | 1,361,051 | 27,850 | SH | SOLE | 0 | 0 | 0 | 27,850 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 473,743 | 8,739 | SH | SOLE | 0 | 0 | 0 | 8,739 | |
UNION PAC CORP | COM | 907818108 | 370,545 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,971,726 | 11,702 | SH | SOLE | 0 | 0 | 0 | 11,702 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,562,024 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 203,001 | 12,026 | SH | SOLE | 0 | 0 | 0 | 12,026 | |
US BANCORP DEL | COM NEW | 902973304 | 1,059,888 | 36,385 | SH | SOLE | 0 | 0 | 0 | 36,385 | |
V F CORP | COM | 918204108 | 332,980 | 15,640 | SH | SOLE | 0 | 0 | 0 | 15,640 | |
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 531,891 | 17,264 | SH | SOLE | 0 | 0 | 0 | 17,264 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 504,301 | 6,890 | SH | SOLE | 0 | 0 | 0 | 6,890 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,474,555 | 222,457 | SH | SOLE | 0 | 0 | 0 | 222,457 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,295,202 | 15,730 | SH | SOLE | 0 | 0 | 0 | 15,730 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 643,973 | 8,558 | SH | SOLE | 0 | 0 | 0 | 8,558 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,181,062 | 25,370 | SH | SOLE | 0 | 0 | 0 | 25,370 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 333,679 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,495,849 | 13,782 | SH | SOLE | 0 | 0 | 0 | 13,782 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,407,371 | 17,586 | SH | SOLE | 0 | 0 | 0 | 17,586 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,856,036 | 4,908 | SH | SOLE | 0 | 0 | 0 | 4,908 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 601,377 | 15,182 | SH | SOLE | 0 | 0 | 0 | 15,182 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 245,816 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 860,858 | 5,542 | SH | SOLE | 0 | 0 | 0 | 5,542 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,214,949 | 26,383 | SH | SOLE | 0 | 0 | 0 | 26,383 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 636,424 | 6,161 | SH | SOLE | 0 | 0 | 0 | 6,161 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 470,374 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 217,800 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,334,554 | 62,106 | SH | SOLE | 0 | 0 | 0 | 62,106 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 3,511,064 | 51,911 | SH | SOLE | 0 | 0 | 0 | 51,911 | |
VISA INC | COM CL A | 92826C839 | 764,709 | 3,305 | SH | SOLE | 0 | 0 | 0 | 3,305 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 940,225 | 84,250 | SH | SOLE | 0 | 0 | 0 | 84,250 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 270,362 | 8,702 | SH | SOLE | 0 | 0 | 0 | 8,702 | |
WALMART INC | COM | 931142103 | 831,466 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 200,710 | 16,044 | SH | SOLE | 0 | 0 | 0 | 16,044 | |
WASTE MGMT INC DEL | COM | 94106L109 | 342,156 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 226,134 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
WELLS FARGO CO NEW | COM | 949746101 | 404,111 | 10,779 | SH | SOLE | 0 | 0 | 0 | 10,779 | |
WILLIAMS COS INC | COM | 969457100 | 243,980 | 8,333 | SH | SOLE | 0 | 0 | 0 | 8,333 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 342,144 | 12,824 | SH | SOLE | 0 | 0 | 0 | 12,824 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 613,518 | 14,041 | SH | SOLE | 0 | 0 | 0 | 14,041 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 251,883 | 4,116 | SH | SOLE | 0 | 0 | 0 | 4,116 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 815,347 | 19,950 | SH | SOLE | 0 | 0 | 0 | 19,950 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,364,811 | 34,508 | SH | SOLE | 0 | 0 | 0 | 34,508 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 854,904 | 16,882 | SH | SOLE | 0 | 0 | 0 | 16,882 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,484,081 | 37,195 | SH | SOLE | 0 | 0 | 0 | 37,195 | |
WP CAREY INC | COM | 92936U109 | 341,840 | 4,776 | SH | SOLE | 0 | 0 | 0 | 4,776 | |
YUM BRANDS INC | COM | 988498101 | 232,697 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 416,871 | 9,301 | SH | SOLE | 0 | 0 | 0 | 9,301 |