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 | 1,181 | 18,300 | SH | SOLE | NONE | 18,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,262 | 70,311 | SH | SOLE | NONE | 70,311 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 780 | 3,824 | SH | SOLE | NONE | 3,824 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 11,068 | 127,527 | SH | SOLE | NONE | 127,527 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 919 | 6,277 | SH | SOLE | NONE | 6,277 | 0 | 0 | |
CATERPILLAR | COM | 149123101 | 4,444 | 22,459 | SH | SOLE | NONE | 22,459 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,085 | 15,256 | SH | SOLE | NONE | 15,256 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,116 | 15,256 | SH | SOLE | NONE | 15,256 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 4,172 | 78,782 | SH | SOLE | NONE | 78,782 | 0 | 0 | |
COMERICA | COM | 200340107 | 880 | 10,660 | SH | SOLE | NONE | 10,660 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 884 | 7,305 | SH | SOLE | NONE | 7,305 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 519 | 2,252 | SH | SOLE | NONE | 2,252 | 0 | 0 | |
DBX ETF TRUST | ETF | 233051432 | 661 | 16,491 | SH | SOLE | NONE | 16,491 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 4,019 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 449 | 1,279 | SH | SOLE | NONE | 1,279 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 1,642 | 9,507 | SH | SOLE | NONE | 9,507 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,382 | 10,881 | SH | SOLE | NONE | 10,881 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 382 | 16,450 | SH | SOLE | NONE | 16,450 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,072 | 41,160 | SH | SOLE | NONE | 41,160 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | ETF | 316092808 | 358 | 2,999 | SH | SOLE | NONE | 2,999 | 0 | 0 | |
FIRST TST MORNINGS SHS | ETF | 336917109 | 7,537 | 226,461 | SH | SOLE | NONE | 226,461 | 0 | 0 | |
FISERV INC | COM | 337738108 | 386 | 3,492 | SH | SOLE | NONE | 3,492 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 693 | 22,751 | SH | SOLE | NONE | 22,751 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,531 | 7,717 | SH | SOLE | NONE | 7,717 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,745 | 46,273 | SH | SOLE | NONE | 46,273 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 749 | 40,440 | SH | SOLE | NONE | 40,440 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,804 | 5,355 | SH | SOLE | NONE | 5,355 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,252 | 13,767 | SH | SOLE | NONE | 13,767 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,878 | 109,888 | SH | SOLE | NONE | 109,888 | 0 | 0 | |
ISHARES | EM MKT DIV | 464286319 | 6,210 | 160,881 | SH | SOLE | NONE | 160,881 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 525 | 5,273 | SH | SOLE | NONE | 5,273 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 6,059 | 13,891 | SH | SOLE | NONE | 13,891 | 0 | 0 | |
ISHARES | US AGGREGATE BOND | 464287226 | 308 | 2,685 | SH | SOLE | NONE | 2,685 | 0 | 0 | |
SPDR SER TR | BRCLYS | 464287440 | 2,791 | 25,495 | SH | SOLE | NONE | 25,495 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,692 | 10,075 | SH | SOLE | NONE | 10,075 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 3,141 | 19,761 | SH | SOLE | NONE | 19,761 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 3,617 | 13,091 | SH | SOLE | NONE | 13,091 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,594 | 6,183 | SH | SOLE | NONE | 6,183 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 334 | 3,004 | SH | SOLE | NONE | 3,004 | 0 | 0 | |
ISHARES | SHRT NAT MUN | 464288158 | 1,237 | 11,495 | SH | SOLE | NONE | 11,495 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 4,684 | 53,476 | SH | SOLE | NONE | 53,476 | 0 | 0 | |
ISHARES | 1-5 YR INVS ETF | 464288646 | 11,695 | 214,147 | SH | SOLE | NONE | 214,147 | 0 | 0 | |
ISHARES | 1 3 YR TREAS BOND | 464288661 | 541 | 6,283 | SH | SOLE | NONE | 6,283 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 574 | 14,746 | SH | SOLE | NONE | 14,746 | 0 | 0 | |
ISHARES | EAFE GROWTH ETF | 464288885 | 373 | 3,493 | SH | SOLE | NONE | 3,493 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,219 | 25,722 | SH | SOLE | NONE | 25,722 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 390 | 2,869 | SH | SOLE | NONE | 2,869 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 9,287 | 79,939 | SH | SOLE | NONE | 79,939 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 396 | 1,131 | SH | SOLE | NONE | 1,131 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,725 | 31,752 | SH | SOLE | NONE | 31,752 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,416 | 21,324 | SH | SOLE | NONE | 21,324 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 1,170 | 25,267 | SH | SOLE | NONE | 25,267 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,207 | 17,222 | SH | SOLE | NONE | 17,222 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,191 | 9,409 | SH | SOLE | NONE | 9,409 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,483 | 19,306 | SH | SOLE | NONE | 19,306 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,279 | 17,390 | SH | SOLE | NONE | 17,390 | 0 | 0 | |
PNC FINANCIAL | COM | 693475105 | 905 | 4,584 | SH | SOLE | NONE | 4,584 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 383 | 16,664 | SH | SOLE | NONE | 16,664 | 0 | 0 | |
PAYCHECX INC | COM | 704326107 | 4,242 | 39,332 | SH | SOLE | NONE | 39,332 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,087 | 13,701 | SH | SOLE | NONE | 13,701 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,496 | 172,211 | SH | SOLE | NONE | 172,211 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,792 | 18,016 | SH | SOLE | NONE | 18,016 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 3,204 | 45,804 | SH | SOLE | NONE | 45,804 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 1,539 | 10,838 | SH | SOLE | NONE | 10,838 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 863 | 8,154 | SH | SOLE | NONE | 8,154 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 636 | 4,917 | SH | SOLE | NONE | 4,917 | 0 | 0 | |
RAYTHEON TECH CORP | COM | 756109104 | 808 | 9,285 | SH | SOLE | NONE | 9,285 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,582 | 84,510 | SH | SOLE | NONE | 84,510 | 0 | 0 | |
SCHWAB | COM | 808513105 | 1,649 | 21,873 | SH | SOLE | NONE | 21,873 | 0 | 0 | |
SMUCKER CO | COM | 832696405 | 492 | 4,029 | SH | SOLE | NONE | 4,029 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 575 | 1,958 | SH | SOLE | NONE | 1,958 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 515 | 8,226 | SH | SOLE | NONE | 8,226 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,669 | 50,541 | SH | SOLE | NONE | 50,541 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 624 | 7,216 | SH | SOLE | NONE | 7,216 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 520 | 6,423 | SH | SOLE | NONE | 6,423 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 591 | 8,458 | SH | SOLE | NONE | 8,458 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 872540109 | 1,212 | 7,827 | SH | SOLE | NONE | 7,827 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | SPON ADR | 874039100 | 800 | 7,165 | SH | SOLE | NONE | 7,165 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 7,708 | 39,922 | SH | SOLE | NONE | 39,922 | 0 | 0 | |
US BANCORP | COM | 902973304 | 642 | 10,656 | SH | SOLE | NONE | 10,656 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 3,560 | 64,914 | SH | SOLE | NONE | 64,914 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 8,404 | 45,493 | SH | SOLE | NONE | 45,493 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 15,410 | 98,844 | SH | SOLE | NONE | 98,844 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 22,087 | 210,528 | SH | SOLE | NONE | 210,528 | 0 | 0 | |
VANGUARD EMR MKT | ETF | 922042858 | 1,136 | 22,861 | SH | SOLE | NONE | 22,861 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 2,754 | 11,501 | SH | SOLE | NONE | 11,501 | 0 | 0 | |
VANGUARD GROWTH | ETF | 922908736 | 5,718 | 19,581 | SH | SOLE | NONE | 19,581 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,649 | 11,941 | SH | SOLE | NONE | 11,941 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 5,909 | 26,322 | SH | SOLE | NONE | 26,322 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,580 | 18,370 | SH | SOLE | NONE | 18,370 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 669 | 13,728 | SH | SOLE | NONE | 13,728 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,515 | 138,531 | SH | SOLE | NONE | 138,531 | 0 | 0 | |
ROBLOX CORP | COM | 001315098 | 557 | 7,301 | SH | SOLE | NONE | 7,301 | 0 | 0 | |
KIRKLAND LAKE GOLD | COM | 001713443 | 849 | 20,487 | SH | SOLE | NONE | 20,487 | 0 | 0 | |
VIATRIS INC | COM | 001792044 | 714 | 51,482 | SH | SOLE | NONE | 51,482 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,609 | 131,700 | SH | SOLE | NONE | 131,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,570 | 13,143 | SH | SOLE | NONE | 13,143 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,618 | 14,862 | SH | SOLE | NONE | 14,862 | 0 | 0 | |
AGNICO EAGLE MINES | COM | 008474108 | 980 | 19,168 | SH | SOLE | NONE | 19,168 | 0 | 0 | |
ALIBABA LTD | ADR | 01609W102 | 303 | 2,052 | SH | SOLE | NONE | 2,052 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 859 | 1,368 | SH | SOLE | NONE | 1,368 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 3,484 | 1,295 | SH | SOLE | NONE | 1,295 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 1,016 | 378 | SH | SOLE | NONE | 378 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,457 | 111,966 | SH | SOLE | NONE | 111,966 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,772 | 1,446 | SH | SOLE | NONE | 1,446 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,232 | 7,183 | SH | SOLE | NONE | 7,183 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 031162100 | 1,900 | 15,509 | SH | SOLE | NONE | 15,509 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,933 | 13,648 | SH | SOLE | NONE | 13,648 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,251 | 7,412 | SH | SOLE | NONE | 7,412 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 779 | 2,005 | SH | SOLE | NONE | 2,005 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,599 | 60,206 | SH | SOLE | NONE | 60,206 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040405102 | 445 | 1,286 | SH | SOLE | NONE | 1,286 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 443 | 2,218 | SH | SOLE | NONE | 2,218 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 337 | 2,217 | SH | SOLE | NONE | 2,217 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,600 | 60,368 | SH | SOLE | NONE | 60,368 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 1,042 | 19,791 | SH | SOLE | NONE | 19,791 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,006 | 57,213 | SH | SOLE | NONE | 57,213 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,560 | 48,901 | SH | SOLE | NONE | 48,901 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 492 | 4,493 | SH | SOLE | NONE | 4,493 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 604 | 706 | SH | SOLE | NONE | 706 | 0 | 0 | |
BOEING | COM | 097023105 | 557 | 2,472 | SH | SOLE | NONE | 2,472 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 968 | 407 | SH | SOLE | NONE | 407 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 8,752 | 157,742 | SH | SOLE | NONE | 157,742 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 2,714 | 48,527 | SH | SOLE | NONE | 48,527 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 4,641 | 72,490 | SH | SOLE | NONE | 72,490 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 1,096 | 16,111 | SH | SOLE | NONE | 16,111 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,281 | 38,046 | SH | SOLE | NONE | 38,046 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 494 | 3,472 | SH | SOLE | NONE | 3,472 | 0 | 0 | |
ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION L | ETF | 25434V807 | 1,013 | 38,876 | SH | SOLE | NONE | 38,876 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 1,608 | 21,624 | SH | SOLE | NONE | 21,624 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,350 | 33,987 | SH | SOLE | NONE | 33,987 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 5,810 | 59,076 | SH | SOLE | NONE | 59,076 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 629 | 7,615 | SH | SOLE | NONE | 7,615 | 0 | 0 | |
ETF SERIES SOLUTIONS DEFIANCE NEXT | ETF | 26922A289 | 1,031 | 28,338 | SH | SOLE | NONE | 28,338 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,151 | 16,450 | SH | SOLE | NONE | 16,450 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,028 | 226,730 | SH | SOLE | NONE | 226,730 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 7,340 | 122,572 | SH | SOLE | NONE | 122,572 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,713 | 10,932 | SH | SOLE | NONE | 10,932 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN | ETF | 33738D101 | 5,452 | 228,015 | SH | SOLE | NONE | 228,015 | 0 | 0 | |
FIRST TRUST FU CAP STRENGH | ETF | 33738D309 | 946 | 12,470 | SH | SOLE | NONE | 12,470 | 0 | 0 | |
FIRST TRUST IV SR LN FND | ETF | 33738D309 | 6,868 | 143,222 | SH | SOLE | NONE | 143,222 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | ETF | 33738D309 | 23,258 | 1,131,759 | SH | SOLE | NONE | 1,131,759 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | ETF | 33738D408 | 18,608 | 386,048 | SH | SOLE | NONE | 386,048 | 0 | 0 | |
FIRST TST RISING DIVD | ETF | 33738R506 | 8,041 | 166,654 | SH | SOLE | NONE | 166,654 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | ETF | 33739Q200 | 11,417 | 225,759 | SH | SOLE | NONE | 225,759 | 0 | 0 | |
FIRST TRUST CVOE US EQUITY BUFFER | ETF | 33740F664 | 497 | 14,445 | SH | SOLE | NONE | 14,445 | 0 | 0 | |
FIRST TRUST CBOE US EQUITY DEEP BUFFER | ETF | 33740F672 | 1,127 | 34,788 | SH | SOLE | NONE | 34,788 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | ETF | 33740F805 | 740 | 13,821 | SH | SOLE | NONE | 13,821 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF | ETF | 33740F854 | 11,058 | 322,689 | SH | SOLE | NONE | 322,689 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | ETF | 33740F862 | 8,429 | 229,589 | SH | SOLE | NONE | 229,589 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,467 | 9,126 | SH | SOLE | NONE | 9,126 | 0 | 0 | |
GLOBAL X FDS RATE PREFERRED | ETF | 37954Y376 | 1,465 | 52,121 | SH | SOLE | NONE | 52,121 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 669 | 5,628 | SH | SOLE | NONE | 5,628 | 0 | 0 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | ETF | 46090E103 | 538 | 1,496 | SH | SOLE | NONE | 1,496 | 0 | 0 | |
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 418 | 421 | SH | SOLE | NONE | 421 | 0 | 0 | |
INVESCO EXCHANGE TRADED FUND T SR LN ETF | ETF | 46138G508 | 6,375 | 287,537 | SH | SOLE | NONE | 287,537 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,227 | 5,052 | SH | SOLE | NONE | 5,052 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 5,764 | 23,575 | SH | SOLE | NONE | 23,575 | 0 | 0 | |
ISHARES | TRUST SHORT TREAS BD | 464288679 | 422 | 3,824 | SH | SOLE | NONE | 3,824 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 2,874 | 56,538 | SH | SOLE | NONE | 56,538 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 3,742 | 74,627 | SH | SOLE | NONE | 74,627 | 0 | 0 | |
ISHARES | MSCI USA SIZE FACTOR ETF | 46432F370 | 573 | 4,437 | SH | SOLE | NONE | 4,437 | 0 | 0 | |
ISHARES | CORE MSCI EAFE ETF | 46432F842 | 1,711 | 22,968 | SH | SOLE | NONE | 22,968 | 0 | 0 | |
ISHARES | ESG AWARE MSCI USA ETF | 46435G425 | 945 | 9,496 | SH | SOLE | NONE | 9,496 | 0 | 0 | |
ISHARES | BROAD USD HIGH ETF | 46435U853 | 1,240 | 29,864 | SH | SOLE | NONE | 29,864 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 7,821 | 47,131 | SH | SOLE | NONE | 47,131 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 635 | 2,548 | SH | SOLE | NONE | 2,548 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 542 | 32,049 | SH | SOLE | NONE | 32,049 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 527 | 3,442 | SH | SOLE | NONE | 3,442 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 715 | 592 | SH | SOLE | NONE | 592 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,582 | 4,480 | SH | SOLE | NONE | 4,480 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,629 | 7,929 | SH | SOLE | NONE | 7,929 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 556 | 7,405 | SH | SOLE | NONE | 7,405 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 672 | 1,122 | SH | SOLE | NONE | 1,122 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,491 | 30,051 | SH | SOLE | NONE | 30,051 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,794 | 13,617 | SH | SOLE | NONE | 13,617 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,061 | 1,695 | SH | SOLE | NONE | 1,695 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,687 | 40,405 | SH | SOLE | NONE | 40,405 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 468 | 16,443 | SH | SOLE | NONE | 16,443 | 0 | 0 | |
PAYPAL INC | COM | 70450Y103 | 751 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,019 | 56,288 | SH | SOLE | NONE | 56,288 | 0 | 0 | |
PIMCO 0-5 HIGH YEILD | ETF | 72201R783 | 616 | 6,194 | SH | SOLE | NONE | 6,194 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,645 | 8,150 | SH | SOLE | NONE | 8,150 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4,321 | 66,116 | SH | SOLE | NONE | 66,116 | 0 | 0 | |
SPDR SER TR | SP 500 | 78462F103 | 1,203 | 2,770 | SH | SOLE | NONE | 2,770 | 0 | 0 | |
SPDR SER TR | GOLD | 78463V107 | 267 | 1,653 | SH | SOLE | NONE | 1,653 | 0 | 0 | |
SPDR SER TR | DEVLPD ETF | 78463X889 | 397 | 10,927 | SH | SOLE | NONE | 10,927 | 0 | 0 | |
SPDR SER TR | INTL TR | 78464A516 | 413 | 14,437 | SH | SOLE | NONE | 14,437 | 0 | 0 | |
SPDR SER TR | DJ REIT | 78464A607 | 869 | 8,109 | SH | SOLE | NONE | 8,109 | 0 | 0 | |
SPDR SER TR | S&p 1500 | 78464A805 | 412 | 7,678 | SH | SOLE | NONE | 7,678 | 0 | 0 | |
SPDR SER TR | SRT TR | 78468R408 | 19,747 | 71,002 | SH | SOLE | NONE | 71,002 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 2,385 | 26,072 | SH | SOLE | NONE | 26,072 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 800 | 16,539 | SH | SOLE | NONE | 16,539 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 9,964 | 66,929 | SH | SOLE | NONE | 66,929 | 0 | 0 | |
SELECT SECTOR SPDR TRUST ENERGY | ETF | 81369Y506 | 2,095 | 39,619 | SH | SOLE | NONE | 39,619 | 0 | 0 | |
SELECT SECTOR SPDR TRUST SBI INT-FINL | ETF | 81369Y605 | 1,939 | 50,845 | SH | SOLE | NONE | 50,845 | 0 | 0 | |
SNAP-ON INC | COM | 83304A106 | 629 | 2,923 | SH | SOLE | NONE | 2,923 | 0 | 0 | |
SPIRIT REALTY CAPITAL | COM | 84860W300 | 5,686 | 120,411 | SH | SOLE | NONE | 120,411 | 0 | 0 | |
TARGET CORP | COM | 88032Q109 | 531 | 2,252 | SH | SOLE | NONE | 2,252 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 295 | 1,629 | SH | SOLE | NONE | 1,629 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 597 | 7,421 | SH | SOLE | NONE | 7,421 | 0 | 0 | |
UGI CORP | COM | 902681105 | 556 | 12,926 | SH | SOLE | NONE | 12,926 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,859 | 4,641 | SH | SOLE | NONE | 4,641 | 0 | 0 | |
VANGUARD DEV MARKET | ETF | 921943858 | 3,324 | 65,642 | SH | SOLE | NONE | 65,642 | 0 | 0 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 18,194 | 220,777 | SH | SOLE | NONE | 220,777 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,738 | 123,905 | SH | SOLE | NONE | 123,905 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,264 | 9,987 | SH | SOLE | NONE | 9,987 | 0 | 0 | |
WPP PLC ADR | COM | 92937A102 | 338 | 7,438 | SH | SOLE | NONE | 7,438 | 0 | 0 | |
GRAHAM HOLDINGS CO | COM | 939640108 | 501 | 841 | SH | SOLE | NONE | 841 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 6,317 | 41,669 | SH | SOLE | NONE | 41,669 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,171 | 9,656 | SH | SOLE | NONE | 9,656 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 11,605 | 283,216 | SH | SOLE | NONE | 283,216 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 30,512 | 654,339 | SH | SOLE | NONE | 654,339 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 5,418 | 175,160 | SH | SOLE | NONE | 175,160 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY | 97717W703 | 1,714 | 32,269 | SH | SOLE | NONE | 32,269 | 0 | 0 | |
WISDOMTREE TR | INTL SMALLCAP | 97717W760 | 4,076 | 54,947 | SH | SOLE | NONE | 54,947 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 301 | 10,013 | SH | SOLE | NONE | 10,013 | 0 | 0 | |
WISDOMTREE TR | US AGGREGATE BOND | 97717X511 | 926 | 17,656 | SH | SOLE | NONE | 17,656 | 0 | 0 | |
WISDOMTREE TR | EM EX ST OWNED ETF | 97717X578 | 1,443 | 38,978 | SH | SOLE | NONE | 38,978 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 403 | 9,288 | SH | SOLE | NONE | 9,288 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 296 | 9,151 | SH | SOLE | NONE | 9,151 | 0 | 0 | |
WISDOMTREE TR | FLOATING RATE BOND | 97717X628 | 1,344 | 53,558 | SH | SOLE | NONE | 53,558 | 0 | 0 | |
WISDOMTREE TR | US QUALITY | 97717X669 | 30,733 | 509,282 | SH | SOLE | NONE | 509,282 | 0 | 0 | |
WISDOMTREE TR | EM MKT HIGH FD | 97717Y782 | 7,077 | 163,298 | SH | SOLE | NONE | 163,298 | 0 | 0 | |
CONSOLIDATED WATER CO | COM | G23773107 | 438 | 38,046 | SH | SOLE | NONE | 38,046 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 7,934 | 51,695 | SH | SOLE | NONE | 51,695 | 0 | 0 |