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 |
ABBVIE INC | COM | 00287Y109 | 822 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 728 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 217 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,878 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 553 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 708 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 484 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 569 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 527 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 743 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 900 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 372 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 779 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14,594 | 194,747 | SH | SOLE | 194,747 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 726 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 920 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,444 | 172,111 | SH | SOLE | 172,111 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14,612 | 145,498 | SH | SOLE | 145,498 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 7,403 | 154,460 | SH | SOLE | 154,460 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,374 | 116,481 | SH | SOLE | 116,481 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,891 | 63,517 | SH | SOLE | 63,517 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,118 | 68,429 | SH | SOLE | 68,429 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,503 | 32,887 | SH | SOLE | 32,887 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,277 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 617 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 757 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 736 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 202 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 778 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 581 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 368 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 739 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 408 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 509 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 700 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 534 | 58,487 | SH | SOLE | 58,487 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 762 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 352 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 650 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 970 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 719 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 602 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 300 | 795 | SH | SOLE | 795 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 635 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 594 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 984 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 708 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 783 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,311 | 35,403 | SH | SOLE | 35,403 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 300 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 14,044 | 497,648 | SH | SOLE | 497,648 | 0 | 0 |