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 COMPANY | COM | 88579Y101 | 315 | 1,892 | SH | SOLE | NONE | 1,892 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,302 | 11,716 | SH | SOLE | NONE | 11,716 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,613 | 14,343 | SH | SOLE | NONE | 14,343 | 0 | 0 | |
AGNICO EAGLE MINES | COM | 008474108 | 1,619 | 23,132 | SH | SOLE | NONE | 23,132 | 0 | 0 | |
ALIBABA LTD | ADR | 01609W102 | 506 | 2,070 | SH | SOLE | NONE | 2,070 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 1,015 | 1,624 | SH | SOLE | NONE | 1,624 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 649 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 2,139 | 1,230 | SH | SOLE | NONE | 1,230 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,675 | 112,243 | SH | SOLE | NONE | 112,243 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,266 | 1,356 | SH | SOLE | NONE | 1,356 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,348 | 10,871 | SH | SOLE | NONE | 10,871 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,614 | 15,206 | SH | SOLE | NONE | 15,206 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,324 | 13,728 | SH | SOLE | NONE | 13,728 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,177 | 7,342 | SH | SOLE | NONE | 7,342 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 541 | 1,648 | SH | SOLE | NONE | 1,648 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,459 | 57,365 | SH | SOLE | NONE | 57,365 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,253 | 146,945 | SH | SOLE | NONE | 146,945 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 367 | 2,245 | SH | SOLE | NONE | 2,245 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 497 | 1,964 | SH | SOLE | NONE | 1,964 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,185 | 64,017 | SH | SOLE | NONE | 64,017 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 895 | 19,212 | SH | SOLE | NONE | 19,212 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,445 | 61,061 | SH | SOLE | NONE | 61,061 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,057 | 51,404 | SH | SOLE | NONE | 51,404 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 485 | 4,226 | SH | SOLE | NONE | 4,226 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 479 | 637 | SH | SOLE | NONE | 637 | 0 | 0 | |
BOEING | COM | 097023105 | 512 | 2,401 | SH | SOLE | NONE | 2,401 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 988 | 451 | SH | SOLE | NONE | 451 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,255 | 25,600 | SH | SOLE | NONE | 25,600 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,570 | 69,362 | SH | SOLE | NONE | 69,362 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 592 | 5,558 | SH | SOLE | NONE | 5,558 | 0 | 0 | |
CATERPILLAR | COM | 149123101 | 4,587 | 23,344 | SH | SOLE | NONE | 23,344 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,007 | 24,820 | SH | SOLE | NONE | 24,820 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,058 | 11,064 | SH | SOLE | NONE | 11,064 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 855 | 3,823 | SH | SOLE | NONE | 3,823 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7,551 | 165,981 | SH | SOLE | NONE | 165,981 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 271 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 3,624 | 73,351 | SH | SOLE | NONE | 73,351 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 2,515 | 50,268 | SH | SOLE | NONE | 50,268 | 0 | 0 | |
COMERICA | COM | 200340107 | 629 | 9,605 | SH | SOLE | NONE | 9,605 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 4,531 | 71,291 | SH | SOLE | NONE | 71,291 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 761 | 15,983 | SH | SOLE | NONE | 15,983 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,720 | 38,594 | SH | SOLE | NONE | 38,594 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 408 | 2,851 | SH | SOLE | NONE | 2,851 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 705 | 7,152 | SH | SOLE | NONE | 7,152 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 468 | 1,924 | SH | SOLE | NONE | 1,924 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 9,582 | 127,574 | SH | SOLE | NONE | 127,574 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 3,688 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DBX ETF TRUST | ETF | 233051432 | 347 | 6,934 | SH | SOLE | NONE | 6,934 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 353 | 1,161 | SH | SOLE | NONE | 1,161 | 0 | 0 | |
DIAGEO | COM | 25243Q205 | 962 | 6,025 | SH | SOLE | NONE | 6,025 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 998 | 10,180 | SH | SOLE | NONE | 10,180 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 1,563 | 21,894 | SH | SOLE | NONE | 21,894 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,271 | 39,394 | SH | SOLE | NONE | 39,394 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 5,462 | 59,989 | SH | SOLE | NONE | 59,989 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 6,796 | 54,113 | SH | SOLE | NONE | 54,113 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,154 | 230,410 | SH | SOLE | NONE | 230,410 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 401 | 17,346 | SH | SOLE | NONE | 17,346 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,264 | 46,104 | SH | SOLE | NONE | 46,104 | 0 | 0 | |
SOLUTIONS DEFIANCE NEXT | ETF | 26922A289 | 856 | 24,369 | SH | SOLE | NONE | 24,369 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,865 | 96,804 | SH | SOLE | NONE | 96,804 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,607 | 10,521 | SH | SOLE | NONE | 10,521 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 7,077 | 146,959 | SH | SOLE | NONE | 146,959 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 18,949 | 386,565 | SH | SOLE | NONE | 386,565 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 11,373 | 220,712 | SH | SOLE | NONE | 220,712 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN | SHS | 33738D101 | 4,554 | 204,574 | SH | SOLE | NONE | 204,574 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33739E108 | 16,476 | 813,651 | SH | SOLE | NONE | 813,651 | 0 | 0 | |
FIRST TRUST FU CAP STRENGH | SHS | 33738D309 | 843 | 12,470 | SH | SOLE | NONE | 12,470 | 0 | 0 | |
FIRST TRUST CVOE US EQUITY BUFFER | ETF | 33740F664 | 2,098 | 65,953 | SH | SOLE | NONE | 65,953 | 0 | 0 | |
FIRST TRUST CBOE US EQUITY DEEP BUFFER | ETF | 33740F672 | 7,666 | 247,383 | SH | SOLE | NONE | 247,383 | 0 | 0 | |
FIRST TST MORNINGS SHS | ETF | 336917109 | 7,454 | 23,213 | SH | SOLE | NONE | 23,213 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 518 | 19,290 | SH | SOLE | NONE | 19,290 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,140 | 7,403 | SH | SOLE | NONE | 7,403 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,986 | 47,056 | SH | SOLE | NONE | 47,056 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,781 | 9,146 | SH | SOLE | NONE | 9,146 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 650 | 5,114 | SH | SOLE | NONE | 5,114 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 3,832 | 242,206 | SH | SOLE | NONE | 242,206 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,633 | 17,037 | SH | SOLE | NONE | 17,037 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,316 | 16,662 | SH | SOLE | NONE | 16,662 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,976 | 100,591 | SH | SOLE | NONE | 100,591 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 893 | 4,696 | SH | SOLE | NONE | 4,696 | 0 | 0 | |
ISHARES | EM MKT DIV | 464286319 | 5,888 | 151,327 | SH | SOLE | NONE | 151,327 | 0 | 0 | |
ISHARES | 1 3 YR TREAS BOND | 464288661 | 417 | 4,833 | SH | SOLE | NONE | 4,833 | 0 | 0 | |
ISHARES | SHRT NAT MUN | 464288158 | 1,266 | 11,717 | SH | SOLE | NONE | 11,717 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 11,383 | 226,676 | SH | SOLE | NONE | 226,676 | 0 | 0 | |
ISHARES | SH TR CRPORT ETF | 464288646 | 573 | 5,182 | SH | SOLE | NONE | 5,182 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 1,315 | 25,893 | SH | SOLE | NONE | 25,893 | 0 | 0 | |
ISHARES | CORE MSCI EAFE ETF | 46432F842 | 1,693 | 23,655 | SH | SOLE | NONE | 23,655 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 2,865 | 20,120 | SH | SOLE | NONE | 20,120 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 6,354 | 16,640 | SH | SOLE | NONE | 16,640 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,462 | 10,048 | SH | SOLE | NONE | 10,048 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 3,258 | 37,325 | SH | SOLE | NONE | 37,325 | 0 | 0 | |
ISHARES | 1-5 YR INVS ETF | 464288646 | 12,170 | 220,880 | SH | SOLE | NONE | 220,880 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 2,694 | 11,158 | SH | SOLE | NONE | 11,158 | 0 | 0 | |
ISHARES | 7-10 YR TREASURY BND | 464287440 | 400 | 3,287 | SH | SOLE | NONE | 3,287 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 467 | 5,273 | SH | SOLE | NONE | 5,273 | 0 | 0 | |
ISHARES | US AGGREGATE BOND | 464287226 | 315 | 2,685 | SH | SOLE | NONE | 2,685 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 2,709 | 70,823 | SH | SOLE | NONE | 70,823 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,636 | 7,131 | SH | SOLE | NONE | 7,131 | 0 | 0 | |
ISHARES | BROAD USD HIGH ETF | 46435U853 | 750 | 18,179 | SH | SOLE | NONE | 18,179 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 340 | 3,354 | SH | SOLE | NONE | 3,354 | 0 | 0 | |
ISHARES | EAFE GROWTH ETF | 464288885 | 379 | 3,678 | SH | SOLE | NONE | 3,678 | 0 | 0 | |
ISHARES | ESG AWARE MSCI USA ETF | 46435G425 | 845 | 9,631 | SH | SOLE | NONE | 9,631 | 0 | 0 | |
ISHARES | MSCI USA SIZE FACTOR ETF | 46432F370 | 512 | 4,437 | SH | SOLE | NONE | 4,437 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,390 | 27,231 | SH | SOLE | NONE | 27,231 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 796 | 5,310 | SH | SOLE | NONE | 5,310 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 6,606 | 46,603 | SH | SOLE | NONE | 46,603 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 338 | 2,569 | SH | SOLE | NONE | 2,569 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 653 | 41,972 | SH | SOLE | NONE | 41,972 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 635 | 1,125 | SH | SOLE | NONE | 1,125 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 6,864 | 83,339 | SH | SOLE | NONE | 83,339 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 336 | 951 | SH | SOLE | NONE | 951 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,841 | 38,808 | SH | SOLE | NONE | 38,808 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,469 | 20,224 | SH | SOLE | NONE | 20,224 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 1,184 | 25,749 | SH | SOLE | NONE | 25,749 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,404 | 4,173 | SH | SOLE | NONE | 4,173 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,671 | 17,444 | SH | SOLE | NONE | 17,444 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,301 | 10,939 | SH | SOLE | NONE | 10,939 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,301 | 10,939 | SH | SOLE | NONE | 10,939 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 462 | 5,589 | SH | SOLE | NONE | 5,589 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,193 | 19,552 | SH | SOLE | NONE | 19,552 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,562 | 27,042 | SH | SOLE | NONE | 27,042 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,673 | 3,124 | SH | SOLE | NONE | 3,124 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,020 | 16,201 | SH | SOLE | NONE | 16,201 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,469 | 39,984 | SH | SOLE | NONE | 39,984 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 731 | 1,538 | SH | SOLE | NONE | 1,538 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 659 | 21,048 | SH | SOLE | NONE | 21,048 | 0 | 0 | |
PAYCHECX INC | COM | 704326107 | 3,597 | 40,474 | SH | SOLE | NONE | 40,474 | 0 | 0 | |
PAYPAL INC | COM | 70450Y103 | 851 | 3,490 | SH | SOLE | NONE | 3,490 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,649 | 11,627 | SH | SOLE | NONE | 11,627 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,446 | 175,129 | SH | SOLE | NONE | 175,129 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 665 | 8,173 | SH | SOLE | NONE | 8,173 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 3,320 | 44,841 | SH | SOLE | NONE | 44,841 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 859 | 48,277 | SH | SOLE | NONE | 48,277 | 0 | 0 | |
PNC FINANCIAL | COM | 693475105 | 626 | 3,888 | SH | SOLE | NONE | 3,888 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,220 | 7,725 | SH | SOLE | NONE | 7,725 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,570 | 66,383 | SH | SOLE | NONE | 66,383 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 4,111 | 30,215 | SH | SOLE | NONE | 30,215 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 574 | 6,828 | SH | SOLE | NONE | 6,828 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 647 | 3,974 | SH | SOLE | NONE | 3,974 | 0 | 0 | |
RAYTHEON TECH CORP | COM | 75513E101 | 625 | 8,692 | SH | SOLE | NONE | 8,692 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,965 | 85,659 | SH | SOLE | NONE | 85,659 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 778 | 15,888 | SH | SOLE | NONE | 15,888 | 0 | 0 | |
SCHWAB | COM | 808513105 | 1,202 | 20,253 | SH | SOLE | NONE | 20,253 | 0 | 0 | |
SELECT SECTOR SPDR TRUST ENERGY | ETF | 81369Y506 | 1,764 | 39,693 | SH | SOLE | NONE | 39,693 | 0 | 0 | |
SELECT SECTOR SPDR TRUST SBI INT-FINL | ETF | 81369Y605 | 1,587 | 50,331 | SH | SOLE | NONE | 50,331 | 0 | 0 | |
SMUCKER CO | COM | 832696405 | 373 | 3,307 | SH | SOLE | NONE | 3,307 | 0 | 0 | |
SNAP-ON INC | COM | 83304A106 | 457 | 2,655 | SH | SOLE | NONE | 2,655 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 564 | 1,823 | SH | SOLE | NONE | 1,823 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 532 | 8,948 | SH | SOLE | NONE | 8,948 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 2,767 | 30,240 | SH | SOLE | NONE | 30,240 | 0 | 0 | |
SPDR SER TR | INTL TR | 78464A516 | 458 | 14,714 | SH | SOLE | NONE | 14,714 | 0 | 0 | |
SPDR SER TR | SP 500 | 78462F103 | 1,076 | 2,828 | SH | SOLE | NONE | 2,828 | 0 | 0 | |
SPDR SER TR | BRCLYS | 464287440 | 1,739 | 15,972 | SH | SOLE | NONE | 15,972 | 0 | 0 | |
SPDR SER TR | SRT TR | 78468R408 | 1,681 | 62,242 | SH | SOLE | NONE | 62,242 | 0 | 0 | |
SPDR SER TR | DJ REIT | 78464A607 | 535 | 6,228 | SH | SOLE | NONE | 6,228 | 0 | 0 | |
SPDR SER TR | DEVLPD ETF | 78463X889 | 357 | 10,143 | SH | SOLE | NONE | 10,143 | 0 | 0 | |
SPIRIT REALTY CAPITAL | COM | 84860W300 | 4,771 | 125,383 | SH | SOLE | NONE | 125,383 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,837 | 56,902 | SH | SOLE | NONE | 56,902 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 483 | 6,070 | SH | SOLE | NONE | 6,070 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 491 | 6,471 | SH | SOLE | NONE | 6,471 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | SPON ADR | 874039100 | 915 | 6,887 | SH | SOLE | NONE | 6,887 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 465 | 2,351 | SH | SOLE | NONE | 2,351 | 0 | 0 | |
TENCENT HOLDINGS LIMITED | SPON ADR | 88032Q109 | 501 | 6,133 | SH | SOLE | NONE | 6,133 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 874 | 1,021 | SH | SOLE | NONE | 1,021 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,994 | 40,579 | SH | SOLE | NONE | 40,579 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 724 | 10,619 | SH | SOLE | NONE | 10,619 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,329 | 9,333 | SH | SOLE | NONE | 9,333 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 3,502 | 58,481 | SH | SOLE | NONE | 58,481 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 9,740 | 59,197 | SH | SOLE | NONE | 59,197 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,634 | 4,595 | SH | SOLE | NONE | 4,595 | 0 | 0 | |
US BANCORP | COM | 902973304 | 461 | 9,274 | SH | SOLE | NONE | 9,274 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 16,542 | 116,395 | SH | SOLE | NONE | 116,395 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 3,217 | 65,534 | SH | SOLE | NONE | 65,534 | 0 | 0 | |
VANGUARD EMR MKT | ETF | 922042858 | 1,262 | 23,611 | SH | SOLE | NONE | 23,611 | 0 | 0 | |
VANGUARD GROWTH | ETF | 922908736 | 6,735 | 26,585 | SH | SOLE | NONE | 26,585 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 6,236 | 65,029 | SH | SOLE | NONE | 65,029 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,694 | 12,901 | SH | SOLE | NONE | 12,901 | 0 | 0 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 18,544 | 222,987 | SH | SOLE | NONE | 222,987 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 4,133 | 20,697 | SH | SOLE | NONE | 20,697 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 2,629 | 12,236 | SH | SOLE | NONE | 12,236 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,830 | 37,707 | SH | SOLE | NONE | 37,707 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,363 | 111,803 | SH | SOLE | NONE | 111,803 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,980 | 9,669 | SH | SOLE | NONE | 9,669 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 564 | 11,436 | SH | SOLE | NONE | 11,436 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,493 | 17,040 | SH | SOLE | NONE | 17,040 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 1,180 | 6,690 | SH | SOLE | NONE | 6,690 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 5,102 | 44,036 | SH | SOLE | NONE | 44,036 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,070 | 116,723 | SH | SOLE | NONE | 116,723 | 0 | 0 | |
WISDOMTREE TR | US QUALITY | 97717X669 | 32,823 | 601,272 | SH | SOLE | NONE | 601,272 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 286 | 9,124 | SH | SOLE | NONE | 9,124 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 295 | 10,195 | SH | SOLE | NONE | 10,195 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 5,118 | 179,011 | SH | SOLE | NONE | 179,011 | 0 | 0 | |
WISDOMTREE TR | EM MKT HIGH FD | 97717Y782 | 4,767 | 109,415 | SH | SOLE | NONE | 109,415 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY | 97717W703 | 1,730 | 32,989 | SH | SOLE | NONE | 32,989 | 0 | 0 | |
WISDOMTREE TR | INTL SMALLCAP | 97717W760 | 3,897 | 55,518 | SH | SOLE | NONE | 55,518 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,638 | 53,343 | SH | SOLE | NONE | 53,343 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,472 | 40,364 | SH | SOLE | NONE | 40,364 | 0 | 0 | |
WISDOMTREE TR | FLOATING RATE BOND | 97717X628 | 1,385 | 55,170 | SH | SOLE | NONE | 55,170 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 10,636 | 289,066 | SH | SOLE | NONE | 289,066 | 0 | 0 | |
WISDOMTREE TR | US AGGREGATE BOND | 97717X511 | 948 | 17,783 | SH | SOLE | NONE | 17,783 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 562 | 13,773 | SH | SOLE | NONE | 13,773 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,052 | 9,630 | SH | SOLE | NONE | 9,630 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 36,063 | 878,074 | SH | SOLE | NONE | 878,074 | 0 | 0 | |
WISDOMTREE TR | EM EX ST OWNED ETF | 97717X578 | 392 | 7,058 | SH | SOLE | NONE | 7,058 | 0 | 0 | |
WPP PLC ADR | COM | 92937A102 | 338 | 8,607 | SH | SOLE | NONE | 8,607 | 0 | 0 |