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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 582,682 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | |||
ABBVIE INCORPORATED | COM | 00287Y109 | 253,119 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 538,171 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | |||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 228,709 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | |||
AMAZON COM INCORPORATED | COM | 023135106 | 843,818 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | |||
AMGEN INCORPORATED | COM | 031162100 | 812,769 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
APPLE INCORPORATED | COM | 037833100 | 6,856,272 | 41,148 | SH | SOLE | 0 | 0 | 41,148 | |||
APPLIED MATLS INCORPORATED | COM | 038222105 | 329,009 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
AT&T INCORPORATED | COM | 00206R102 | 201,424 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | |||
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 361,462 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
BALL CORP | COM | 058498106 | 282,913 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
BANK AMERICA CORPORATION | COM | 060505104 | 314,089 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | |||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,779,220 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | |||
BNY MELLON STRATEGIC MUN BD FD | COM | 09662E109 | 97,946 | 16,714 | SH | SOLE | 0 | 0 | 16,714 | |||
BNY MELLON STRATEGIC MUNS INCORPORATED | COM | 05588W108 | 152,050 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | |||
BOEING COMPANY | COM | 097023105 | 1,337,536 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | |||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | LP INT UNIT | G16252101 | 756,062 | 24,225 | SH | SOLE | 0 | 0 | 24,225 | |||
BROWN & BROWN INCORPORATED | COM | 115236101 | 213,598 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
CHEVRON CORPORATION NEW | COM | 166764100 | 417,506 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
CINTAS CORPORATION | COM | 172908105 | 479,441 | 698 | SH | SOLE | 0 | 0 | 698 | |||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 212,673 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | |||
COCA COLA COMPANY | COM | 191216100 | 222,766 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
CONOCOPHILLIPS | COM | 20825C104 | 287,168 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
DANAHER CORPORATION | COM | 235851102 | 632,041 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | |||
DEERE & COMPANY | COM | 244199105 | 215,583 | 525 | SH | SOLE | 0 | 0 | 525 | |||
DISNEY WALT COMPANY | COM | 254687106 | 710,639 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | |||
DNP SELECT INCOME FD INCORPORATED | COM | 23325P104 | 471,346 | 51,968 | SH | SOLE | 0 | 0 | 51,968 | |||
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 202,666 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | |||
DOW INCORPORATED | COM | 260557103 | 210,767 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | |||
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 464,815 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
ECOLAB INCORPORATED | COM | 278865100 | 752,485 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | |||
ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 270,643 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 1,138,820 | 39,027 | SH | SOLE | 0 | 0 | 39,027 | |||
EQUIFAX INCORPORATED | COM | 294429105 | 1,052,586 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
EVERGY INCORPORATED | COM | 30034W106 | 383,561 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 761,563 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | |||
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 483,937 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 927,116 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 2,412,679 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | |||
FIRST TRUST ETF II INDLS PROD DURABLE | INDLS PROD DUR | 33734X150 | 346,560 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 589,923 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | |||
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 2,242,969 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | |||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | 232,500 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 217,903 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | |||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 1,533,173 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | |||
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 233,128 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
GRAINGER W W INCORPORATED | COM | 384802104 | 209,185 | 206 | SH | SOLE | 0 | 0 | 206 | |||
HOME DEPOT INCORPORATED | COM | 437076102 | 265,017 | 691 | SH | SOLE | 0 | 0 | 691 | |||
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 266,560 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
INTEL CORPORATION | COM | 458140100 | 329,407 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | |||
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 203,723 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,857,474 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | |||
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 224,953 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 377,091 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | |||
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 223,542 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | |||
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | S&P SMLCP STAP | 46138E172 | 210,536 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | |||
INVESCO S&P SMALLCAP INDUSTRIALS ETF | S&P SMLCP INDL | 46138E123 | 258,434 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 1,650,657 | 39,292 | SH | SOLE | 0 | 0 | 39,292 | |||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 1,833,214 | 30,181 | SH | SOLE | 0 | 0 | 30,181 | |||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,690,542 | 27,572 | SH | SOLE | 0 | 0 | 27,572 | |||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 369,705 | 703 | SH | SOLE | 0 | 0 | 703 | |||
ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 | 990,392 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | |||
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 566,203 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | |||
ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | 1,198,428 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 304,992 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 265,648 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | |||
ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 273,140 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 674,538 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | |||
ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 820,116 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | |||
ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | 893,265 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | |||
ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 835,672 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | |||
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 255,804 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,580,456 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | |||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,347,678 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | |||
KROGER COMPANY | COM | 501044101 | 272,267 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
M & T BK CORPORATION | COM | 55261F104 | 234,479 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 333,300 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
MCCORMICK & COMPANY INCORPORATED COM NON VTG | COM NON VTG | 579780206 | 322,232 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
MCDONALDS CORPORATION | COM | 580135101 | 689,903 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 585,320 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
MFS HIGH INCOME MUN TR SH BEN INT | SH BEN INT | 59318D104 | 124,298 | 34,242 | SH | SOLE | 0 | 0 | 34,242 | |||
MFS HIGH YIELD MUN TR SH BEN INT | SH BEN INT | 59318E102 | 92,254 | 27,704 | SH | SOLE | 0 | 0 | 27,704 | |||
MICROSOFT CORPORATION | COM | 594918104 | 5,269,681 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | |||
NEW YORK CMNTY BANCORP INCORPORATED | COM | 649445103 | 182,511 | 56,680 | SH | SOLE | 0 | 0 | 56,680 | |||
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 362,370 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
NORTHWEST BANCSHARES INCORPORATED MD | COM | 667340103 | 93,200 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,031,203 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 1,023,315 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
PEPSICO INCORPORATED | COM | 713448108 | 334,927 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
PFIZER INCORPORATED | COM | 717081103 | 355,046 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | |||
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 381,804 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
PHILLIPS 66 | COM | 718546104 | 232,799 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 543,618 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,916,328 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 217,675 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
QUALCOMM INCORPORATED | COM | 747525103 | 941,450 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | |||
RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 395,026 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | |||
REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 | 206,916 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
S & T BANCORP INCORPORATED | COM | 783859101 | 443,314 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | |||
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | CL A | 78410G104 | 1,070,281 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
SFL CORPORATION LIMITED SHS (BERMUDA) | SHS | G7738W106 | 498,188 | 37,799 | SH | SOLE | 0 | 0 | 37,799 | |||
SOUTHERN COMPANY | COM | 842587107 | 533,486 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | |||
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 457,929 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH Y | 78468R622 | 511,456 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 3,320,045 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | |||
SPDR INDUSTRIAL SELECT SECTOR FUND | INDL | 81369Y704 | 235,873 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 5,440,281 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | |||
SPDR S&P INTERNATIONAL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 647,115 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | |||
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 257,000 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
TARGET CORPORATION | COM | 87612E106 | 213,222 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
TESLA INCORPORATED | COM | 88160R101 | 382,343 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
TEXAS INSTRS INCORPORATED | COM | 882508104 | 363,910 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
UNION PAC CORPORATION | COM | 907818108 | 295,275 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 642,290 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 3,617,044 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | |||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 459,936 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | |||
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 782,575 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | |||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 967,137 | 33,622 | SH | SOLE | 0 | 0 | 33,622 | |||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 641,473 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | |||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 7,998,766 | 34,611 | SH | SOLE | 0 | 0 | 34,611 | |||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 845,998 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | |||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 433,176 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 242,273 | 504 | SH | SOLE | 0 | 0 | 504 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 905,093 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | |||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 334,886 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | |||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 7,102,470 | 30,531 | SH | SOLE | 0 | 0 | 30,531 | |||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 694,129 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 250,350 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 1,489,608 | 57,871 | SH | SOLE | 0 | 0 | 57,871 | |||
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 366,389 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | |||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,045,246 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | |||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 300,825 | 40,904 | SH | SOLE | 0 | 0 | 40,904 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 1,344,181 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | |||
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 499,402 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 895,063 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 567,632 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | |||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,855,322 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | |||
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 3,428,754 | 31,029 | SH | SOLE | 0 | 0 | 31,029 | |||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 222,853 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 3,241,860 | 28,206 | SH | SOLE | 0 | 0 | 28,206 | |||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 321,527 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | |||
WALMART INCORPORATED | COM | 931142103 | 378,833 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | |||
WESTERN ASSET MANAGED MUNS FD | COM | 95766M105 | 101,532 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | |||
YUM BRANDS INCORPORATED | COM | 988498101 | 231,704 | 1,671 | SH | SOLE | 0 | 0 | 1,671 |