The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 COMPANY | COM | 88579Y101 | 652,356 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
ABBVIE INCORPORATED | COM | 00287Y109 | 248,916 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ABRDN GLOBAL DYNAMIC DIVIDEND | COM | 00302M106 | 143,846 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 648,954 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 284,476 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 1,024,332 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
AMGEN INCORPORATED | COM | 031162100 | 765,794 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
APPLE INCORPORATED | COM | 037833100 | 8,015,759 | 39,069 | SH | SOLE | 0 | 0 | 39,069 | ||
APPLIED MATLS INCORPORATED | COM | 038222105 | 297,368 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
AT&T INCORPORATED | COM | 00206R102 | 316,337 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 451,829 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
BANK AMERICA CORPORATION | COM | 060505104 | 340,026 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 2,195,195 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
BNY MELLON STRATEGIC MUN BD FD | COM | 09662E109 | 98,610 | 17,609 | SH | SOLE | 0 | 0 | 17,609 | ||
BNY MELLON STRATEGIC MUNS INCORPORATED | COM | 05588W108 | 154,243 | 26,055 | SH | SOLE | 0 | 0 | 26,055 | ||
BOEING COMPANY | COM | 097023105 | 1,280,772 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | 11133T103 | 280,055 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | LP INT UNIT | G16252101 | 659,113 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 368,674 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
CINTAS CORPORATION | COM | 172908105 | 623,290 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 263,666 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
COCA COLA COMPANY | COM | 191216100 | 245,738 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 444,557 | 449 | SH | SOLE | 0 | 0 | 449 | ||
DANAHER CORPORATION | COM | 235851102 | 256,604 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
DEERE & COMPANY | COM | 244199105 | 263,941 | 519 | SH | SOLE | 0 | 0 | 519 | ||
DISNEY WALT COMPANY | COM | 254687106 | 709,758 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
DNP SELECT INCOME FD INCORPORATED | COM | 23325P104 | 558,856 | 57,084 | SH | SOLE | 0 | 0 | 57,084 | ||
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 242,365 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 540,554 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
ECOLAB INCORPORATED | COM | 278865100 | 858,543 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 327,915 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 1,249,288 | 40,287 | SH | SOLE | 0 | 0 | 40,287 | ||
EQUIFAX INCORPORATED | COM | 294429105 | 1,021,659 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
EVERGY INCORPORATED | COM | 30034W106 | 521,681 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 670,680 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 486,567 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 807,536 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 3,038,850 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
FIRST TRUST ETF II INDLS PROD DURABLE | INDLS PROD DUR | 33734X150 | 296,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 492,584 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 2,312,824 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | 243,931 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 208,812 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 1,588,053 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
FLAGSTAR FINANCIAL INCORPORATED COM NEW | COM NEW | 649445400 | 203,145 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | ||
GE AEROSPACE COM NEW | COM NEW | 369604301 | 341,884 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 268,800 | 380 | SH | SOLE | 0 | 0 | 380 | ||
HEALTHPEAK PROPERTIES INCORPORATED REIT | COM | 42250P103 | 200,403 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 224,740 | 613 | SH | SOLE | 0 | 0 | 613 | ||
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 267,097 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
INGREDION INCORPORATED | COM | 457187102 | 230,054 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 183,060 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,484,304 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 252,394 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 352,582 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 279,881 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 2,406,223 | 38,586 | SH | SOLE | 0 | 0 | 38,586 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 1,821,363 | 29,367 | SH | SOLE | 0 | 0 | 29,367 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,609,287 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 345,608 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 | 1,106,208 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 692,588 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | 1,052,952 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 250,635 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 237,263 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 345,114 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 559,379 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 717,387 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | 816,608 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 687,690 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 328,173 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,181,424 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
JPMORGAN CHASE & COMPANY. | COM | 46625H100 | 1,600,192 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
KROGER COMPANY | COM | 501044101 | 349,423 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 210,292 | 948 | SH | SOLE | 0 | 0 | 948 | ||
M & T BK CORPORATION | COM | 55261F104 | 323,510 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 375,083 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
MCDONALDS CORPORATION | COM | 580135101 | 517,174 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 389,028 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
MFS HIGH INCOME MUN TR SH BEN INT | SH BEN INT | 59318D104 | 130,814 | 36,540 | SH | SOLE | 0 | 0 | 36,540 | ||
MFS HIGH YIELD MUN TR SH BEN INT | SH BEN INT | 59318E102 | 98,235 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
MICROSOFT CORPORATION | COM | 594918104 | 5,816,548 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
MICROSTRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 | 325,001 | 804 | SH | SOLE | 0 | 0 | 804 | ||
NEOS S&P 500 HIGH INCOME ETF | NEOS S&P 500 HI | 78433H303 | 360,157 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 393,611 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,670,772 | 23,234 | SH | SOLE | 0 | 0 | 23,234 | ||
PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 223,376 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
PEPSICO INCORPORATED | COM | 713448108 | 233,777 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
PFIZER INCORPORATED | COM | 717081103 | 312,598 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 691,870 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 627,134 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,425,572 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 280,516 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 904,249 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 471,265 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 | 287,300 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
S & T BANCORP INCORPORATED | COM | 783859101 | 522,635 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
S&P GLOBAL INCORPORATED | COM | 78409V104 | 245,459 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | CL A | 78410G104 | 972,003 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
SFL CORPORATION LIMITED SHS (BERMUDA) | SHS | G7738W106 | 355,154 | 42,636 | SH | SOLE | 0 | 0 | 42,636 | ||
SOUTHERN COMPANY | COM | 842587107 | 571,622 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 452,129 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH Y | 78468R622 | 566,487 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 3,526,825 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 272,823 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SPDR INDUSTRIAL SELECT SECTOR FUND | INDL | 81369Y704 | 312,754 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,314,462 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 818,653 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | ||
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 294,600 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
STRYKER CORPORATION | COM | 863667101 | 395,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TESLA INCORPORATED | COM | 88160R101 | 525,410 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
TEXAS INSTRS INCORPORATED | COM | 882508104 | 440,701 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
UNION PAC CORPORATION | COM | 907818108 | 243,113 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 377,250 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 3,790,661 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 492,651 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 1,071,611 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,035,308 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 516,316 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 8,988,255 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 865,118 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 404,697 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 302,192 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 267,302 | 403 | SH | SOLE | 0 | 0 | 403 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 894,551 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 379,580 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 8,179,374 | 28,669 | SH | SOLE | 0 | 0 | 28,669 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 604,724 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 230,759 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 586,412 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 339,774 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,037,024 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 210,029 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 1,025,076 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 505,508 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 679,111 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 641,313 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 2,238,787 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 3,985,590 | 31,011 | SH | SOLE | 0 | 0 | 31,011 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 268,648 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 3,486,822 | 19,729 | SH | SOLE | 0 | 0 | 19,729 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 293,293 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
WALMART INCORPORATED | COM | 931142103 | 591,131 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
WESTERN ASSET MANAGED MUNS FD | COM | 95766M105 | 96,188 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
YUM BRANDS INCORPORATED | COM | 988498101 | 221,523 | 1,495 | SH | SOLE | 0 | 0 | 1,495 |