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 |
BOYD GAMING CORP | COM | 103304101 | 992 | 18,300 | SH | SOLE | NONE | 18,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,696 | 22,583 | SH | SOLE | NONE | 22,583 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 838 | 3,611 | SH | SOLE | NONE | 3,611 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 10,405 | 127,196 | SH | SOLE | NONE | 127,196 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 808 | 6,013 | SH | SOLE | NONE | 6,013 | 0 | 0 | |
CATERPILLAR | COM | 149123101 | 4,696 | 22,583 | SH | SOLE | NONE | 22,583 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,237 | 15,901 | SH | SOLE | NONE | 15,901 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,041 | 10,780 | SH | SOLE | NONE | 10,780 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 4,141 | 74,177 | SH | SOLE | NONE | 74,177 | 0 | 0 | |
COMERICA | COM | 200340107 | 667 | 10,165 | SH | SOLE | NONE | 10,165 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 728 | 7,036 | SH | SOLE | NONE | 7,036 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 501 | 2,107 | SH | SOLE | NONE | 2,107 | 0 | 0 | |
DBX ETF TRUST | ETF | 233051432 | 558 | 13,931 | SH | SOLE | NONE | 13,931 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 3,739 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 404 | 1,161 | SH | SOLE | NONE | 1,161 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 1,606 | 9,088 | SH | SOLE | NONE | 9,088 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,283 | 10,579 | SH | SOLE | NONE | 10,579 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 414 | 17,418 | SH | SOLE | NONE | 17,418 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,215 | 44,867 | SH | SOLE | NONE | 44,867 | 0 | 0 | |
FIRST TST MORNINGS SHS | ETF | 336917109 | 7,464 | 227,411 | SH | SOLE | NONE | 227,411 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 604 | 20,613 | SH | SOLE | NONE | 20,613 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,478 | 7,780 | SH | SOLE | NONE | 7,780 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,922 | 46,147 | SH | SOLE | NONE | 46,147 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 4,230 | 237,788 | SH | SOLE | NONE | 237,788 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,711 | 5,260 | SH | SOLE | NONE | 5,260 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,275 | 14,467 | SH | SOLE | NONE | 14,467 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,684 | 102,893 | SH | SOLE | NONE | 102,893 | 0 | 0 | |
ISHARES | EM MKT DIV | 464286319 | 5,919 | 156,048 | SH | SOLE | NONE | 156,048 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 521 | 5,273 | SH | SOLE | NONE | 5,273 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 5,956 | 13,755 | SH | SOLE | NONE | 13,755 | 0 | 0 | |
ISHARES | US AGGREGATE BOND | 464287226 | 313 | 2,685 | SH | SOLE | NONE | 2,685 | 0 | 0 | |
SPDR SER TR | BRCLYS | 464287440 | 2,436 | 22,289 | SH | SOLE | NONE | 22,289 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,632 | 9,979 | SH | SOLE | NONE | 9,979 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 3,100 | 19,730 | SH | SOLE | NONE | 19,730 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 3,599 | 13,023 | SH | SOLE | NONE | 13,023 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,827 | 7,131 | SH | SOLE | NONE | 7,131 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 324 | 3,004 | SH | SOLE | NONE | 3,004 | 0 | 0 | |
ISHARES | SHRT NAT MUN | 464288158 | 1,306 | 12,096 | SH | SOLE | NONE | 12,096 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 4,298 | 49,103 | SH | SOLE | NONE | 49,103 | 0 | 0 | |
ISHARES | SH TR CRPORT ETF | 464288646 | 428 | 3,874 | SH | SOLE | NONE | 3,874 | 0 | 0 | |
ISHARES | 1-5 YR INVS ETF | 464288646 | 11,697 | 213,107 | SH | SOLE | NONE | 213,107 | 0 | 0 | |
ISHARES | 1 3 YR TREAS BOND | 464288661 | 542 | 6,283 | SH | SOLE | NONE | 6,283 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 487 | 12,464 | SH | SOLE | NONE | 12,464 | 0 | 0 | |
ISHARES | EAFE GROWTH ETF | 464288885 | 372 | 3,493 | SH | SOLE | NONE | 3,493 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,315 | 25,613 | SH | SOLE | NONE | 25,613 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 436 | 3,169 | SH | SOLE | NONE | 3,169 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 253 | 417 | SH | SOLE | NONE | 417 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 8,291 | 80,432 | SH | SOLE | NONE | 80,432 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 400 | 1,053 | SH | SOLE | NONE | 1,053 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,073 | 20,982 | SH | SOLE | NONE | 20,982 | 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 | 1,183 | 25,362 | SH | SOLE | NONE | 25,362 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,028 | 17,195 | SH | SOLE | NONE | 17,195 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,226 | 9,770 | SH | SOLE | NONE | 9,770 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,344 | 19,134 | SH | SOLE | NONE | 19,134 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,257 | 17,201 | SH | SOLE | NONE | 17,201 | 0 | 0 | |
PNC FINANCIAL | COM | 693475105 | 795 | 4,375 | SH | SOLE | NONE | 4,375 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 481 | 18,329 | SH | SOLE | NONE | 18,329 | 0 | 0 | |
PAYCHECX INC | COM | 704326107 | 4,337 | 39,264 | SH | SOLE | NONE | 39,264 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,875 | 12,030 | SH | SOLE | NONE | 12,030 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,050 | 171,751 | SH | SOLE | NONE | 171,751 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,663 | 17,517 | SH | SOLE | NONE | 17,517 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 3,175 | 44,638 | SH | SOLE | NONE | 44,638 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 1,589 | 11,375 | SH | SOLE | NONE | 11,375 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 755 | 7,621 | SH | SOLE | NONE | 7,621 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 690 | 4,942 | SH | SOLE | NONE | 4,942 | 0 | 0 | |
RAYTHEON TECH CORP | COM | 756109104 | 782 | 9,217 | SH | SOLE | NONE | 9,217 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,934 | 84,471 | SH | SOLE | NONE | 84,471 | 0 | 0 | |
SCHWAB | COM | 808513105 | 1,432 | 21,074 | SH | SOLE | NONE | 21,074 | 0 | 0 | |
SMUCKER CO | COM | 832696405 | 492 | 3,712 | SH | SOLE | NONE | 3,712 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 517 | 2,019 | SH | SOLE | NONE | 2,019 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 518 | 8,226 | SH | SOLE | NONE | 8,226 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,957 | 50,735 | SH | SOLE | NONE | 50,735 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 562 | 6,791 | SH | SOLE | NONE | 6,791 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 467 | 6,423 | SH | SOLE | NONE | 6,423 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 605 | 9,100 | SH | SOLE | NONE | 9,100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 872540109 | 1,230 | 8,143 | SH | SOLE | NONE | 8,143 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | SPON ADR | 874039100 | 810 | 6,962 | SH | SOLE | NONE | 6,962 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 7,494 | 39,910 | SH | SOLE | NONE | 39,910 | 0 | 0 | |
US BANCORP | COM | 902973304 | 558 | 9,956 | SH | SOLE | NONE | 9,956 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 3,904 | 66,364 | SH | SOLE | NONE | 66,364 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 9,664 | 45,486 | SH | SOLE | NONE | 45,486 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 15,482 | 98,609 | SH | SOLE | NONE | 98,609 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 21,195 | 204,464 | SH | SOLE | NONE | 204,464 | 0 | 0 | |
VANGUARD EMR MKT | ETF | 922042858 | 1,187 | 22,722 | SH | SOLE | NONE | 22,722 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 2,702 | 11,495 | SH | SOLE | NONE | 11,495 | 0 | 0 | |
VANGUARD GROWTH | ETF | 922908736 | 5,698 | 19,581 | SH | SOLE | NONE | 19,581 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,597 | 11,923 | SH | SOLE | NONE | 11,923 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 4,953 | 22,207 | SH | SOLE | NONE | 22,207 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,653 | 18,697 | SH | SOLE | NONE | 18,697 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 590 | 12,806 | SH | SOLE | NONE | 12,806 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,788 | 129,076 | SH | SOLE | NONE | 129,076 | 0 | 0 | |
ROBLOX CORP | COM | 001315098 | 540 | 6,762 | SH | SOLE | NONE | 6,762 | 0 | 0 | |
VIATRIS INC | COM | 001792044 | 3,373 | 242,827 | SH | SOLE | NONE | 242,827 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,467 | 160,067 | SH | SOLE | NONE | 160,067 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,439 | 12,122 | SH | SOLE | NONE | 12,122 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,679 | 14,469 | SH | SOLE | NONE | 14,469 | 0 | 0 | |
AGNICO EAGLE MINES | COM | 008474108 | 1,220 | 20,006 | SH | SOLE | NONE | 20,006 | 0 | 0 | |
ALIBABA LTD | ADR | 01609W102 | 436 | 2,070 | SH | SOLE | NONE | 2,070 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 937 | 1,422 | SH | SOLE | NONE | 1,422 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 3,285 | 1,253 | SH | SOLE | NONE | 1,253 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 916 | 363 | SH | SOLE | NONE | 363 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,246 | 111,114 | SH | SOLE | NONE | 111,114 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 5,058 | 1,416 | SH | SOLE | NONE | 1,416 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,233 | 7,300 | SH | SOLE | NONE | 7,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 031162100 | 1,767 | 15,168 | SH | SOLE | NONE | 15,168 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,339 | 13,524 | SH | SOLE | NONE | 13,524 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,213 | 7,536 | SH | SOLE | NONE | 7,536 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 699 | 1,793 | SH | SOLE | NONE | 1,793 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,294 | 56,749 | SH | SOLE | NONE | 56,749 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040405102 | 445 | 1,223 | SH | SOLE | NONE | 1,223 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 456 | 2,245 | SH | SOLE | NONE | 2,245 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 377 | 2,120 | SH | SOLE | NONE | 2,120 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,302 | 61,082 | SH | SOLE | NONE | 61,082 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 979 | 19,806 | SH | SOLE | NONE | 19,806 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,240 | 59,859 | SH | SOLE | NONE | 59,859 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,888 | 50,157 | SH | SOLE | NONE | 50,157 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 490 | 4,430 | SH | SOLE | NONE | 4,430 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 569 | 648 | SH | SOLE | NONE | 648 | 0 | 0 | |
BOEING | COM | 097023105 | 527 | 2,427 | SH | SOLE | NONE | 2,427 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 829 | 389 | SH | SOLE | NONE | 389 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 8,631 | 161,087 | SH | SOLE | NONE | 161,087 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 2,784 | 48,779 | SH | SOLE | NONE | 48,779 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 4,893 | 70,735 | SH | SOLE | NONE | 70,735 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 877 | 16,109 | SH | SOLE | NONE | 16,109 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,332 | 31,909 | SH | SOLE | NONE | 31,909 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 467 | 3,299 | SH | SOLE | NONE | 3,299 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 1,707 | 22,563 | SH | SOLE | NONE | 22,563 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,561 | 34,740 | SH | SOLE | NONE | 34,740 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 6,140 | 59,183 | SH | SOLE | NONE | 59,183 | 0 | 0 | |
ETF SERIES SOLUTIONS DEFIANCE NEXT | ETF | 26922A289 | 977 | 26,443 | SH | SOLE | NONE | 26,443 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,149 | 16,521 | SH | SOLE | NONE | 16,521 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,545 | 225,224 | SH | SOLE | NONE | 225,224 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,545 | 116,959 | SH | SOLE | NONE | 116,959 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,698 | 10,825 | SH | SOLE | NONE | 10,825 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN | ETF | 33738D101 | 5,235 | 218,117 | SH | SOLE | NONE | 218,117 | 0 | 0 | |
FIRST TRUST FU CAP STRENGH | ETF | 33738D309 | 959 | 12,470 | SH | SOLE | NONE | 12,470 | 0 | 0 | |
FIRST TRUST IV SR LN FND | ETF | 33738D309 | 6,807 | 141,843 | SH | SOLE | NONE | 141,843 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | ETF | 33738D309 | 22,777 | 1,102,481 | SH | SOLE | NONE | 1,102,481 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | ETF | 33738D408 | 18,581 | 383,420 | SH | SOLE | NONE | 383,420 | 0 | 0 | |
FIRST TST RISING DIVD | ETF | 33738R506 | 8,253 | 174,519 | SH | SOLE | NONE | 174,519 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | ETF | 33739Q200 | 11,390 | 224,035 | SH | SOLE | NONE | 224,035 | 0 | 0 | |
FIRST TRUST CVOE US EQUITY BUFFER | ETF | 33740F664 | 491 | 14,445 | SH | SOLE | NONE | 14,445 | 0 | 0 | |
FIRST TRUST CBOE US EQUITY DEEP BUFFER | ETF | 33740F672 | 1,218 | 37,838 | SH | SOLE | NONE | 37,838 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,726 | 9,146 | SH | SOLE | NONE | 9,146 | 0 | 0 | |
GLOBAL X FDS RATE PREFERRED | ETF | 37954Y376 | 1,245 | 44,210 | SH | SOLE | NONE | 44,210 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 673 | 5,952 | SH | SOLE | NONE | 5,952 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,209 | 4,894 | SH | SOLE | NONE | 4,894 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 5,787 | 23,795 | SH | SOLE | NONE | 23,795 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 2,754 | 54,232 | SH | SOLE | NONE | 54,232 | 0 | 0 | |
ISHARES | CORE HIGH DIV | 46429B663 | 7,252 | 75,925 | SH | SOLE | NONE | 75,925 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 4,640 | 92,523 | SH | SOLE | NONE | 92,523 | 0 | 0 | |
ISHARES | MSCI USA SIZE FACTOR ETF | 46432F370 | 570 | 4,437 | SH | SOLE | NONE | 4,437 | 0 | 0 | |
ISHARES | CORE MSCI EAFE ETF | 46432F842 | 1,694 | 23,033 | SH | SOLE | NONE | 23,033 | 0 | 0 | |
ISHARES | ESG AWARE MSCI USA ETF | 46435G425 | 941 | 9,496 | SH | SOLE | NONE | 9,496 | 0 | 0 | |
ISHARES | BROAD USD HIGH ETF | 46435U853 | 984 | 23,726 | SH | SOLE | NONE | 23,726 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 6,981 | 46,631 | SH | SOLE | NONE | 46,631 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 879 | 4,512 | SH | SOLE | NONE | 4,512 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 541 | 30,950 | SH | SOLE | NONE | 30,950 | 0 | 0 | |
KIRKLAND LAKE GOLD | COM | 001713443 | 730 | 10,841 | SH | SOLE | NONE | 10,841 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 427 | 3,160 | SH | SOLE | NONE | 3,160 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 818 | 674 | SH | SOLE | NONE | 674 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,617 | 4,320 | SH | SOLE | NONE | 4,320 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,581 | 8,132 | SH | SOLE | NONE | 8,132 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 556 | 7,300 | SH | SOLE | NONE | 7,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 583 | 1,098 | SH | SOLE | NONE | 1,098 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,641 | 29,270 | SH | SOLE | NONE | 29,270 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,396 | 12,875 | SH | SOLE | NONE | 12,875 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 992 | 1,634 | SH | SOLE | NONE | 1,634 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,546 | 39,997 | SH | SOLE | NONE | 39,997 | 0 | 0 | |
PAYPAL INC | COM | 70450Y103 | 864 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,069 | 56,684 | SH | SOLE | NONE | 56,684 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,612 | 7,891 | SH | SOLE | NONE | 7,891 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4,036 | 65,546 | SH | SOLE | NONE | 65,546 | 0 | 0 | |
SPDR SER TR | SP 500 | 78462F103 | 1,105 | 2,564 | SH | SOLE | NONE | 2,564 | 0 | 0 | |
SPDR SER TR | DEVLPD ETF | 78463X889 | 379 | 10,528 | SH | SOLE | NONE | 10,528 | 0 | 0 | |
SPDR SER TR | INTL TR | 78464A516 | 422 | 14,280 | SH | SOLE | NONE | 14,280 | 0 | 0 | |
SPDR SER TR | DJ REIT | 78464A607 | 888 | 8,075 | SH | SOLE | NONE | 8,075 | 0 | 0 | |
SPDR SER TR | SRT TR | 78468R408 | 1,878 | 68,554 | SH | SOLE | NONE | 68,554 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 2,492 | 27,248 | SH | SOLE | NONE | 27,248 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 849 | 16,517 | SH | SOLE | NONE | 16,517 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 9,986 | 67,149 | SH | SOLE | NONE | 67,149 | 0 | 0 | |
SELECT SECTOR SPDR TRUST ENERGY | ETF | 81369Y506 | 1,907 | 40,074 | SH | SOLE | NONE | 40,074 | 0 | 0 | |
SELECT SECTOR SPDR TRUST SBI INT-FINL | ETF | 81369Y605 | 1,798 | 49,963 | SH | SOLE | NONE | 49,963 | 0 | 0 | |
SNAP-ON INC | COM | 83304A106 | 614 | 2,752 | SH | SOLE | NONE | 2,752 | 0 | 0 | |
SPIRIT REALTY CAPITAL | COM | 84860W300 | 6,102 | 123,666 | SH | SOLE | NONE | 123,666 | 0 | 0 | |
TARGET CORP | COM | 88032Q109 | 567 | 2,224 | SH | SOLE | NONE | 2,224 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 327 | 1,629 | SH | SOLE | NONE | 1,629 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,869 | 4,525 | SH | SOLE | NONE | 4,525 | 0 | 0 | |
VANGUARD DEV MARKET | ETF | 921943858 | 3,301 | 65,331 | SH | SOLE | NONE | 65,331 | 0 | 0 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 17,932 | 216,619 | SH | SOLE | NONE | 216,619 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,277 | 37,892 | SH | SOLE | NONE | 37,892 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,169 | 110,992 | SH | SOLE | NONE | 110,992 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,399 | 9,885 | SH | SOLE | NONE | 9,885 | 0 | 0 | |
WPP PLC ADR | COM | 92937A102 | 338 | 8,607 | SH | SOLE | NONE | 8,607 | 0 | 0 | |
GRAHAM HOLDINGS CO | COM | 939640108 | 572 | 873 | SH | SOLE | NONE | 873 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 6,073 | 41,837 | SH | SOLE | NONE | 41,837 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,172 | 9,656 | SH | SOLE | NONE | 9,656 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 11,605 | 282,501 | SH | SOLE | NONE | 282,501 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 31,307 | 673,464 | SH | SOLE | NONE | 673,464 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 5,418 | 174,653 | SH | SOLE | NONE | 174,653 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY | 97717W703 | 1,743 | 32,246 | SH | SOLE | NONE | 32,246 | 0 | 0 | |
WISDOMTREE TR | INTL SMALLCAP | 97717W760 | 4,037 | 54,931 | SH | SOLE | NONE | 54,931 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 305 | 10,013 | SH | SOLE | NONE | 10,013 | 0 | 0 | |
WISDOMTREE TR | US AGGREGATE BOND | 97717X511 | 926 | 17,520 | SH | SOLE | NONE | 17,520 | 0 | 0 | |
WISDOMTREE TR | EM EX ST OWNED ETF | 97717X578 | 1,630 | 40,488 | SH | SOLE | NONE | 40,488 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 413 | 9,288 | SH | SOLE | NONE | 9,288 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 306 | 9,139 | SH | SOLE | NONE | 9,139 | 0 | 0 | |
WISDOMTREE TR | FLOATING RATE BOND | 97717X628 | 1,352 | 53,853 | SH | SOLE | NONE | 53,853 | 0 | 0 | |
WISDOMTREE TR | US QUALITY | 97717X669 | 30,733 | 508,157 | SH | SOLE | NONE | 508,157 | 0 | 0 | |
WISDOMTREE TR | EM MKT HIGH FD | 97717Y782 | 7,247 | 162,419 | SH | SOLE | NONE | 162,419 | 0 | 0 | |
CONSOLIDATED WATER CO | COM | G23773107 | 423 | 34,613 | SH | SOLE | NONE | 34,613 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 8,080 | 52,437 | SH | SOLE | NONE | 52,437 | 0 | 0 |