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 |
APPLE INC | COM | 037833100 | 10,938 | 60,093 | SH | SOLE | NONE | 60,093 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,188 | 18,300 | SH | SOLE | NONE | 18,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,308 | 69,623 | SH | SOLE | NONE | 69,623 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 958 | 4,090 | SH | SOLE | NONE | 4,090 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 13,227 | 126,990 | SH | SOLE | NONE | 126,990 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 813 | 6,402 | SH | SOLE | NONE | 6,402 | 0 | 0 | |
CATERPILLAR | COM | 149123101 | 237 | 1,145 | SH | SOLE | NONE | 1,145 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,403 | 15,111 | SH | SOLE | NONE | 15,111 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,344 | 11,272 | SH | SOLE | NONE | 11,272 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 4,728 | 79,725 | SH | SOLE | NONE | 79,725 | 0 | 0 | |
COMERICA | COM | 200340107 | 948 | 10,693 | SH | SOLE | NONE | 10,693 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 951 | 7,379 | SH | SOLE | NONE | 7,379 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 498 | 2,268 | SH | SOLE | NONE | 2,268 | 0 | 0 | |
DBX ETF TRUST | ETF | 233051432 | 777 | 19,520 | SH | SOLE | NONE | 19,520 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 3,590 | 51,339 | SH | SOLE | NONE | 51,339 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 476 | 1,361 | SH | SOLE | NONE | 1,361 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 1,541 | 9,829 | SH | SOLE | NONE | 9,829 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,323 | 11,152 | SH | SOLE | NONE | 11,152 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 499 | 22,029 | SH | SOLE | NONE | 22,029 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,277 | 48,748 | SH | SOLE | NONE | 48,748 | 0 | 0 | |
FIRST TRUST FU CAP STRENGH | SHS | 336917109 | 1,043 | 12,470 | SH | SOLE | NONE | 12,470 | 0 | 0 | |
FIRST TST MORNINGS SHS | ETF | 336917109 | 8,019 | 224,373 | SH | SOLE | NONE | 224,373 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 773 | 23,131 | SH | SOLE | NONE | 23,131 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,592 | 7,674 | SH | SOLE | NONE | 7,674 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,620 | 33,497 | SH | SOLE | NONE | 33,497 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 680 | 40,180 | SH | SOLE | NONE | 40,180 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,131 | 5,214 | SH | SOLE | NONE | 5,214 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,314 | 13,525 | SH | SOLE | NONE | 13,525 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,897 | 110,834 | SH | SOLE | NONE | 110,834 | 0 | 0 | |
ISHARES | EM MKT DIV | 464286319 | 6,298 | 162,480 | SH | SOLE | NONE | 162,480 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 568 | 5,273 | SH | SOLE | NONE | 5,273 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 6,535 | 13,618 | SH | SOLE | NONE | 13,618 | 0 | 0 | |
ISHARES | US AGGREGATE BOND | 464287226 | 770 | 14,132 | SH | SOLE | NONE | 14,132 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,819 | 9,927 | SH | SOLE | NONE | 9,927 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 3,306 | 19,615 | SH | SOLE | NONE | 19,615 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 3,985 | 12,946 | SH | SOLE | NONE | 12,946 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,726 | 6,183 | SH | SOLE | NONE | 6,183 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 356 | 3,078 | SH | SOLE | NONE | 3,078 | 0 | 0 | |
ISHARES | SHRT NAT MUN | 464288158 | 1,234 | 11,495 | SH | SOLE | NONE | 11,495 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 5,100 | 58,639 | SH | SOLE | NONE | 58,639 | 0 | 0 | |
ISHARES | SH TR CRPORT ETF | 464288646 | 331 | 2,997 | SH | SOLE | NONE | 2,997 | 0 | 0 | |
ISHARES | 1-5 YR INVS ETF | 464288646 | 11,410 | 212,082 | SH | SOLE | NONE | 212,082 | 0 | 0 | |
ISHARES | 1 3 YR TREAS BOND | 464288661 | 514 | 6,013 | SH | SOLE | NONE | 6,013 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 529 | 13,528 | SH | SOLE | NONE | 13,528 | 0 | 0 | |
ISHARES | EAFE GROWTH ETF | 464288885 | 403 | 3,642 | SH | SOLE | NONE | 3,642 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,279 | 24,943 | SH | SOLE | NONE | 24,943 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 409 | 2,869 | SH | SOLE | NONE | 2,869 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 260 | 359 | SH | SOLE | NONE | 359 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 9,442 | 77,432 | SH | SOLE | NONE | 77,432 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 418 | 1,181 | SH | SOLE | NONE | 1,181 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,840 | 31,667 | SH | SOLE | NONE | 31,667 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,458 | 21,360 | SH | SOLE | NONE | 21,360 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 1,144 | 24,502 | SH | SOLE | NONE | 24,502 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,591 | 17,095 | SH | SOLE | NONE | 17,095 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,345 | 12,675 | SH | SOLE | NONE | 12,675 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,380 | 19,059 | SH | SOLE | NONE | 19,059 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,292 | 17,490 | SH | SOLE | NONE | 17,490 | 0 | 0 | |
PNC FINANCIAL | COM | 693475105 | 961 | 4,616 | SH | SOLE | NONE | 4,616 | 0 | 0 | |
PAYCHECX INC | COM | 704326107 | 5,196 | 38,626 | SH | SOLE | NONE | 38,626 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,368 | 13,691 | SH | SOLE | NONE | 13,691 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,645 | 170,260 | SH | SOLE | NONE | 170,260 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,739 | 18,163 | SH | SOLE | NONE | 18,163 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 3,412 | 45,043 | SH | SOLE | NONE | 45,043 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 1,652 | 10,139 | SH | SOLE | NONE | 10,139 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 909 | 8,272 | SH | SOLE | NONE | 8,272 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,771 | 30,994 | SH | SOLE | NONE | 30,994 | 0 | 0 | |
SCHWAB | COM | 808513105 | 1,861 | 21,696 | SH | SOLE | NONE | 21,696 | 0 | 0 | |
SMUCKER CO | COM | 832696405 | 563 | 4,113 | SH | SOLE | NONE | 4,113 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 670 | 2,018 | SH | SOLE | NONE | 2,018 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 554 | 8,126 | SH | SOLE | NONE | 8,126 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,830 | 49,966 | SH | SOLE | NONE | 49,966 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 688 | 7,279 | SH | SOLE | NONE | 7,279 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 507 | 6,423 | SH | SOLE | NONE | 6,423 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 628 | 8,316 | SH | SOLE | NONE | 8,316 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 872540109 | 1,187 | 7,619 | SH | SOLE | NONE | 7,619 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | SPON ADR | 874039100 | 984 | 7,640 | SH | SOLE | NONE | 7,640 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 7,755 | 40,696 | SH | SOLE | NONE | 40,696 | 0 | 0 | |
US BANCORP | COM | 902973304 | 619 | 10,802 | SH | SOLE | NONE | 10,802 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 3,802 | 70,330 | SH | SOLE | NONE | 70,330 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 9,696 | 45,415 | SH | SOLE | NONE | 45,415 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 15,113 | 88,284 | SH | SOLE | NONE | 88,284 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 3,357 | 65,348 | SH | SOLE | NONE | 65,348 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 25,854 | 229,528 | SH | SOLE | NONE | 229,528 | 0 | 0 | |
VANGUARD EMR MKT | ETF | 922042858 | 1,140 | 22,892 | SH | SOLE | NONE | 22,892 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 2,888 | 11,396 | SH | SOLE | NONE | 11,396 | 0 | 0 | |
VANGUARD GROWTH | ETF | 922908736 | 6,135 | 18,987 | SH | SOLE | NONE | 18,987 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,699 | 11,864 | SH | SOLE | NONE | 11,864 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 4,133 | 20,697 | SH | SOLE | NONE | 20,697 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,699 | 18,660 | SH | SOLE | NONE | 18,660 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 744 | 14,029 | SH | SOLE | NONE | 14,029 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,935 | 136,696 | SH | SOLE | NONE | 136,696 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,084 | 81,954 | SH | SOLE | NONE | 81,954 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,834 | 13,187 | SH | SOLE | NONE | 13,187 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,045 | 15,103 | SH | SOLE | NONE | 15,103 | 0 | 0 | |
AGNICO EAGLE MINES | COM | 008474108 | 1,133 | 21,888 | SH | SOLE | NONE | 21,888 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 1,006 | 1,525 | SH | SOLE | NONE | 1,525 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 1,180 | 407 | SH | SOLE | NONE | 407 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 3,824 | 1,318 | SH | SOLE | NONE | 1,318 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,368 | 111,907 | SH | SOLE | NONE | 111,907 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,415 | 1,296 | SH | SOLE | NONE | 1,296 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,222 | 7,264 | SH | SOLE | NONE | 7,264 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03071P102 | 2,089 | 15,754 | SH | SOLE | NONE | 15,754 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,088 | 13,622 | SH | SOLE | NONE | 13,622 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,343 | 7,578 | SH | SOLE | NONE | 7,578 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,001 | 2,154 | SH | SOLE | NONE | 2,154 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 748 | 5,260 | SH | SOLE | NONE | 5,260 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 538 | 2,203 | SH | SOLE | NONE | 2,203 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 343 | 2,299 | SH | SOLE | NONE | 2,299 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,863 | 61,998 | SH | SOLE | NONE | 61,998 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 1,157 | 19,782 | SH | SOLE | NONE | 19,782 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,223 | 65,953 | SH | SOLE | NONE | 65,953 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,580 | 48,472 | SH | SOLE | NONE | 48,472 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 453 | 4,433 | SH | SOLE | NONE | 4,433 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 691 | 758 | SH | SOLE | NONE | 758 | 0 | 0 | |
BOEING | COM | 097023105 | 395 | 1,903 | SH | SOLE | NONE | 1,903 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,041 | 423 | SH | SOLE | NONE | 423 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 9,920 | 157,056 | SH | SOLE | NONE | 157,056 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 2,525 | 49,766 | SH | SOLE | NONE | 49,766 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 3,767 | 71,812 | SH | SOLE | NONE | 71,812 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 1,243 | 16,847 | SH | SOLE | NONE | 16,847 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,339 | 28,545 | SH | SOLE | NONE | 28,545 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 465 | 3,536 | SH | SOLE | NONE | 3,536 | 0 | 0 | |
DIAGEO | COM | 25243Q205 | 202 | 915 | SH | SOLE | NONE | 915 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 1,612 | 20,574 | SH | SOLE | NONE | 20,574 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,950 | 24,175 | SH | SOLE | NONE | 24,175 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 6,070 | 58,655 | SH | SOLE | NONE | 58,655 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 687 | 7,541 | SH | SOLE | NONE | 7,541 | 0 | 0 | |
SOLUTIONS DEFIANCE NEXT | ETF | 26922A289 | 1,233 | 29,034 | SH | SOLE | NONE | 29,034 | 0 | 0 | |
ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION | ETF | 26923N405 | 1,144 | 40,246 | SH | SOLE | NONE | 40,246 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,197 | 17,918 | SH | SOLE | NONE | 17,918 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,807 | 224,484 | SH | SOLE | NONE | 224,484 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 7,740 | 121,818 | SH | SOLE | NONE | 121,818 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 3,800 | 11,226 | SH | SOLE | NONE | 11,226 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI INFO TECH | ETF | 316092808 | 409 | 2,999 | SH | SOLE | NONE | 2,999 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN | SHS | 33738D101 | 5,776 | 230,473 | SH | SOLE | NONE | 230,473 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 6,789 | 141,764 | SH | SOLE | NONE | 141,764 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33738D309 | 23,341 | 1,148,669 | SH | SOLE | NONE | 1,148,669 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 18,185 | 380,364 | SH | SOLE | NONE | 380,364 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | ETF | 33738R506 | 8,780 | 168,158 | SH | SOLE | NONE | 168,158 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 2,815 | 56,365 | SH | SOLE | NONE | 56,365 | 0 | 0 | |
FIRST TRUST CBOE US EQUITY DEEP BUFFER | ETF | 33740F672 | 567 | 15,809 | SH | SOLE | NONE | 15,809 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740F672 | 1,151 | 34,788 | SH | SOLE | NONE | 34,788 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740F680 | 565 | 17,061 | SH | SOLE | NONE | 17,061 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | ETF | 33740F805 | 11,833 | 223,684 | SH | SOLE | NONE | 223,684 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | ETF | 33740F847 | 496 | 12,690 | SH | SOLE | NONE | 12,690 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF | ETF | 33740F854 | 14,303 | 404,043 | SH | SOLE | NONE | 404,043 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | ETF | 33740F862 | 9,212 | 236,813 | SH | SOLE | NONE | 236,813 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | ETF | 33740U307 | 2,856 | 79,063 | SH | SOLE | NONE | 79,063 | 0 | 0 | |
FISERV INC | COM | 337738108 | 383 | 3,558 | SH | SOLE | NONE | 3,558 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,282 | 9,046 | SH | SOLE | NONE | 9,046 | 0 | 0 | |
GLOBAL X FDS RATE PREFERRED | ETF | 37954Y376 | 1,648 | 59,479 | SH | SOLE | NONE | 59,479 | 0 | 0 | |
GRAHAM HOLDINGS CO | COM | 384637104 | 548 | 832 | SH | SOLE | NONE | 832 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 623 | 5,498 | SH | SOLE | NONE | 5,498 | 0 | 0 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | ETF | 46090E103 | 480 | 1,196 | SH | SOLE | NONE | 1,196 | 0 | 0 | |
INVESCO EXCHANGE TRADED FUND T SR LN ETF | ETF | 46138g508 | 6,259 | 283,355 | SH | SOLE | NONE | 283,355 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,434 | 5,240 | SH | SOLE | NONE | 5,240 | 0 | 0 | |
ISHARES | RUSSELL 1000 ETF | 464287622 | 4,492 | 16,881 | SH | SOLE | NONE | 16,881 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 11,346 | 223,773 | SH | SOLE | NONE | 223,773 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 4,359 | 87,282 | SH | SOLE | NONE | 87,282 | 0 | 0 | |
ISHARES | MSCI USA SIZE FACTOR ETF | 46432F370 | 608 | 4,437 | SH | SOLE | NONE | 4,437 | 0 | 0 | |
ISHARES | CORE MSCI EAFE ETF | 46432F842 | 1,736 | 23,125 | SH | SOLE | NONE | 23,125 | 0 | 0 | |
ISHARES | ESG AWARE MSCI USA ETF | 46435G425 | 1,112 | 10,254 | SH | SOLE | NONE | 10,254 | 0 | 0 | |
ISHARES | BROAD USD HIGH ETF | 46435U853 | 1,349 | 32,763 | SH | SOLE | NONE | 32,763 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 7,641 | 47,252 | SH | SOLE | NONE | 47,252 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 669 | 2,496 | SH | SOLE | NONE | 2,496 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 479 | 29,311 | SH | SOLE | NONE | 29,311 | 0 | 0 | |
KIRKLAND LAKE GOLD | COM | 49741E100 | 827 | 20,191 | SH | SOLE | NONE | 20,191 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 715 | 584 | SH | SOLE | NONE | 584 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,800 | 4,853 | SH | SOLE | NONE | 4,853 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,900 | 7,659 | SH | SOLE | NONE | 7,659 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 563 | 7,323 | SH | SOLE | NONE | 7,323 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 692 | 1,158 | SH | SOLE | NONE | 1,158 | 0 | 0 | |
NIKE INC | COM | 654106103 | 265 | 1,612 | SH | SOLE | NONE | 1,612 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,664 | 30,313 | SH | SOLE | NONE | 30,313 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,078 | 13,538 | SH | SOLE | NONE | 13,538 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,230 | 1,767 | SH | SOLE | NONE | 1,767 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,628 | 41,279 | SH | SOLE | NONE | 41,279 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 509 | 16,899 | SH | SOLE | NONE | 16,899 | 0 | 0 | |
PAYPAL INC | COM | 70450Y103 | 451 | 2,313 | SH | SOLE | NONE | 2,313 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,041 | 55,811 | SH | SOLE | NONE | 55,811 | 0 | 0 | |
PIMCO ETF TRUST 0-5 | COM | 72201R783 | 709 | 7,176 | SH | SOLE | NONE | 7,176 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,581 | 8,124 | SH | SOLE | NONE | 8,124 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4,787 | 65,394 | SH | SOLE | NONE | 65,394 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 750438103 | 571 | 3,539 | SH | SOLE | NONE | 3,539 | 0 | 0 | |
RAYTHEON TECH CORP | COM | 75513E101 | 819 | 9,422 | SH | SOLE | NONE | 9,422 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,646 | 79,300 | SH | SOLE | NONE | 79,300 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 757 | 7,663 | SH | SOLE | NONE | 7,663 | 0 | 0 | |
SPDR SER TR | SP 500 | 78462F103 | 783 | 1,639 | SH | SOLE | NONE | 1,639 | 0 | 0 | |
SPDR SER TR | DEVLPD ETF | 78463X889 | 401 | 10,927 | SH | SOLE | NONE | 10,927 | 0 | 0 | |
SPDR SER TR | INTL TR | 78464A516 | 395 | 14,151 | SH | SOLE | NONE | 14,151 | 0 | 0 | |
SPDR SER TR | DJ REIT | 78464A607 | 969 | 7,976 | SH | SOLE | NONE | 7,976 | 0 | 0 | |
SPDR SER TR | S&P 1500 | 78464A805 | 451 | 7,678 | SH | SOLE | NONE | 7,678 | 0 | 0 | |
SPDR SER TR | SRT TR | 78468R408 | 1,978 | 72,897 | SH | SOLE | NONE | 72,897 | 0 | 0 | |
SPDR SER TR | HIGH YIELD | 78468R622 | 3,156 | 29,084 | SH | SOLE | NONE | 29,084 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 1,230 | 13,454 | SH | SOLE | NONE | 13,454 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 869 | 17,134 | SH | SOLE | NONE | 17,134 | 0 | 0 | |
SELECT SECTOR SPDR TRUST ENERGY | ETF | 81369Y506 | 2,246 | 39,249 | SH | SOLE | NONE | 39,249 | 0 | 0 | |
SELECT SECTOR SPDR TRUST SBI INT-FINL | ETF | 81369Y605 | 2,010 | 50,846 | SH | SOLE | NONE | 50,846 | 0 | 0 | |
SNAP-ON INC | COM | 83304A106 | 633 | 2,969 | SH | SOLE | NONE | 2,969 | 0 | 0 | |
SPIRIT REALTY CAPITAL | COM | 84860W300 | 5,196 | 108,541 | SH | SOLE | NONE | 108,541 | 0 | 0 | |
TARGET CORP | COM | 88032Q109 | 507 | 2,187 | SH | SOLE | NONE | 2,187 | 0 | 0 | |
TENCENT HOLDINGS LIMITED | SPON ADR | 88032Q109 | 391 | 6,719 | SH | SOLE | NONE | 6,719 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 298 | 1,679 | SH | SOLE | NONE | 1,679 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 661 | 7,523 | SH | SOLE | NONE | 7,523 | 0 | 0 | |
UGI CORP | COM | 902681105 | 601 | 13,168 | SH | SOLE | NONE | 13,168 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,922 | 3,827 | SH | SOLE | NONE | 3,827 | 0 | 0 | |
VSE CORP | COM | 918284100 | 695 | 11,343 | SH | SOLE | NONE | 11,343 | 0 | 0 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 17,702 | 218,167 | SH | SOLE | NONE | 218,167 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,828 | 149,266 | SH | SOLE | NONE | 149,266 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 743 | 52,287 | SH | SOLE | NONE | 52,287 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,263 | 10,218 | SH | SOLE | NONE | 10,218 | 0 | 0 | |
WPP PLC ADR | COM | 92937A102 | 564 | 7,454 | SH | SOLE | NONE | 7,454 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 573 | 17,027 | SH | SOLE | NONE | 17,027 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 5,497 | 44,036 | SH | SOLE | NONE | 44,036 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,280 | 19,312 | SH | SOLE | NONE | 19,312 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 12,545 | 281,778 | SH | SOLE | NONE | 281,778 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 33,062 | 651,219 | SH | SOLE | NONE | 651,219 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 5,822 | 175,852 | SH | SOLE | NONE | 175,852 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY | 97717W703 | 1,757 | 32,354 | SH | SOLE | NONE | 32,354 | 0 | 0 | |
WISDOMTREE TR | INTL SMALLCAP | 97717W760 | 4,077 | 55,128 | SH | SOLE | NONE | 55,128 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 312 | 10,013 | SH | SOLE | NONE | 10,013 | 0 | 0 | |
WISDOMTREE TR | US AGGREGATE BOND | 97717X511 | 859 | 16,727 | SH | SOLE | NONE | 16,727 | 0 | 0 | |
WISDOMTREE TR | EM EX ST OWNED ETF | 97717X578 | 1,369 | 36,988 | SH | SOLE | NONE | 36,988 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 428 | 9,288 | SH | SOLE | NONE | 9,288 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 316 | 9,153 | SH | SOLE | NONE | 9,153 | 0 | 0 | |
WISDOMTREE TR | FLOATING RATE BOND | 97717X628 | 1,261 | 50,243 | SH | SOLE | NONE | 50,243 | 0 | 0 | |
WISDOMTREE TR | US QUALITY | 97717X669 | 35,557 | 539,811 | SH | SOLE | NONE | 539,811 | 0 | 0 | |
WISDOMTREE TR | EM MKT HIGH FD | 97717Y782 | 7,202 | 165,755 | SH | SOLE | NONE | 165,755 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 6,069 | 35,983 | SH | SOLE | NONE | 35,983 | 0 | 0 |