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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 823,726 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 754,535 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 671,326 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,705,727 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 561,539 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 601,983 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 586,769 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 557,077 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 497,024 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 904,290 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 773,422 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 829,169 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14,209,521 | 186,648 | SH | SOLE | 186,648 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 845,433 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 537,693 | 84,543 | SH | SOLE | 84,543 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 860,979 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,489,808 | 181,795 | SH | SOLE | 181,795 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,711,669 | 131,539 | SH | SOLE | 131,539 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 4,991,319 | 105,436 | SH | SOLE | 105,436 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,715,672 | 105,190 | SH | SOLE | 105,190 | 0 | 0 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 10,249,679 | 196,882 | SH | SOLE | 196,882 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,718,966 | 121,396 | SH | SOLE | 121,396 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,401,841 | 62,555 | SH | SOLE | 62,555 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,970,690 | 65,125 | SH | SOLE | 65,125 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 970,935 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 767,541 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 815,852 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 959,457 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,219,993 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 797,684 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 593,088 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 383,808 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 458,390 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 401,178 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 359,719 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 321,803 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 773,675 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 317,587 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 857,648 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 617,801 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 968,681 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 619,172 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 614,541 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 840,199 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 544,059 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | |||
TRITON INTL LTD | CL A | G9078F107 | 749,564 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 691,514 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,658,521 | 42,548 | SH | SOLE | 42,548 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 720,705 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 720,479 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 300,780 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,504,449 | 123,223 | SH | SOLE | 123,223 | 0 | 0 |