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 | 1,226 | 18,300 | SH | SOLE | NONE | 18,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 5,135 | 70,107 | SH | SOLE | NONE | 70,107 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 979 | 4,044 | SH | SOLE | NONE | 4,044 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 523 | 5,097 | SH | SOLE | NONE | 5,097 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,919 | 19,481 | SH | SOLE | NONE | 19,481 | 0 | 0 | |
CATERPILLAR | COM | 149123101 | 273 | 1,219 | SH | SOLE | NONE | 1,219 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,301 | 13,905 | SH | SOLE | NONE | 13,905 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,166 | 7,055 | SH | SOLE | NONE | 7,055 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 4,998 | 80,235 | SH | SOLE | NONE | 80,235 | 0 | 0 | |
COMERICA | COM | 200340107 | 1,009 | 10,861 | SH | SOLE | NONE | 10,861 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 1,071 | 7,565 | SH | SOLE | NONE | 7,565 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 481 | 2,309 | SH | SOLE | NONE | 2,309 | 0 | 0 | |
DBX ETF TRUST | ETF | 233051432 | 384 | 10,134 | SH | SOLE | NONE | 10,134 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 3,889 | 47,889 | SH | SOLE | NONE | 47,889 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 566 | 1,361 | SH | SOLE | NONE | 1,361 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 1,893 | 13,625 | SH | SOLE | NONE | 13,625 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,223 | 10,917 | SH | SOLE | NONE | 10,917 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 343 | 13,246 | SH | SOLE | NONE | 13,246 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,388 | 48,748 | SH | SOLE | NONE | 48,748 | 0 | 0 | |
FIRST TRUST FU CAP STRENGH | SHS | 336917109 | 988 | 12,470 | SH | SOLE | NONE | 12,470 | 0 | 0 | |
FIRST TST MORNINGS SHS | ETF | 336917109 | 8,434 | 223,243 | SH | SOLE | NONE | 223,243 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 750 | 26,277 | SH | SOLE | NONE | 26,277 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,851 | 7,587 | SH | SOLE | NONE | 7,587 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,241 | 33,247 | SH | SOLE | NONE | 33,247 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 609 | 40,092 | SH | SOLE | NONE | 40,092 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,616 | 5,329 | SH | SOLE | NONE | 5,329 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,195 | 13,571 | SH | SOLE | NONE | 13,571 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 253 | 1,867 | SH | SOLE | NONE | 1,867 | 0 | 0 | |
INTERNATIONAL BUS MACH CORP | COM | 459200101 | 643 | 4,897 | SH | SOLE | NONE | 4,897 | 0 | 0 | |
ISHARES | EM MKT DIV | 464286319 | 5,396 | 164,367 | SH | SOLE | NONE | 164,367 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 539 | 5,273 | SH | SOLE | NONE | 5,273 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 6,280 | 13,661 | SH | SOLE | NONE | 13,661 | 0 | 0 | |
ISHARES | US AGGREGATE BOND | 464287226 | 306 | 2,855 | SH | SOLE | NONE | 2,855 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,759 | 10,138 | SH | SOLE | NONE | 10,138 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 3,311 | 19,680 | SH | SOLE | NONE | 19,680 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 3,613 | 12,849 | SH | SOLE | NONE | 12,849 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,643 | 6,183 | SH | SOLE | NONE | 6,183 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 334 | 3,063 | SH | SOLE | NONE | 3,063 | 0 | 0 | |
ISHARES | SHRT NAT MUN | 464288158 | 1,172 | 11,210 | SH | SOLE | NONE | 11,210 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 3,106 | 37,600 | SH | SOLE | NONE | 37,600 | 0 | 0 | |
ISHARES | 1-5 YR INVS ETF | 464288646 | 11,276 | 217,833 | SH | SOLE | NONE | 217,833 | 0 | 0 | |
ISHARES | SHORT TREAS BD ETF | 464288679 | 1,741 | 15,793 | SH | SOLE | NONE | 15,793 | 0 | 0 | |
ISHARES | PFD AND INCM SEC ETF | 464288687 | 405 | 11,100 | SH | SOLE | NONE | 11,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,474 | 24,883 | SH | SOLE | NONE | 24,883 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 354 | 2,869 | SH | SOLE | NONE | 2,869 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 8,993 | 76,219 | SH | SOLE | NONE | 76,219 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 467 | 11,814 | SH | SOLE | NONE | 11,814 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 541 | 1,210 | SH | SOLE | NONE | 1,210 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,065 | 31,392 | SH | SOLE | NONE | 31,392 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 993 | 4,826 | SH | SOLE | NONE | 4,826 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 1,195 | 24,382 | SH | SOLE | NONE | 24,382 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,235 | 16,867 | SH | SOLE | NONE | 16,867 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,443 | 12,851 | SH | SOLE | NONE | 12,851 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,940 | 19,028 | SH | SOLE | NONE | 19,028 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,531 | 17,689 | SH | SOLE | NONE | 17,689 | 0 | 0 | |
PNC FINANCIAL | COM | 693475105 | 901 | 4,750 | SH | SOLE | NONE | 4,750 | 0 | 0 | |
PAYCHECX INC | COM | 704326107 | 5,265 | 38,152 | SH | SOLE | NONE | 38,152 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,294 | 13,627 | SH | SOLE | NONE | 13,627 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,567 | 29,977 | SH | SOLE | NONE | 29,977 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,732 | 18,364 | SH | SOLE | NONE | 18,364 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 3,991 | 45,081 | SH | SOLE | NONE | 45,081 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 1,542 | 10,062 | SH | SOLE | NONE | 10,062 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,031 | 8,578 | SH | SOLE | NONE | 8,578 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,806 | 31,213 | SH | SOLE | NONE | 31,213 | 0 | 0 | |
SCHWAB | COM | 808513105 | 1,890 | 21,640 | SH | SOLE | NONE | 21,640 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 388 | 5,118 | SH | SOLE | NONE | 5,118 | 0 | 0 | |
SMUCKER CO | COM | 832696405 | 577 | 5,276 | SH | SOLE | NONE | 5,276 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 503 | 2,147 | SH | SOLE | NONE | 2,147 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 601 | 8,227 | SH | SOLE | NONE | 8,227 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,598 | 49,943 | SH | SOLE | NONE | 49,943 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 677 | 7,565 | SH | SOLE | NONE | 7,565 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 533 | 6,423 | SH | SOLE | NONE | 6,423 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 520 | 8,384 | SH | SOLE | NONE | 8,384 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 872540109 | 1,402 | 7,579 | SH | SOLE | NONE | 7,579 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | SPON ADR | 874039100 | 787 | 7,465 | SH | SOLE | NONE | 7,465 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 7,549 | 40,451 | SH | SOLE | NONE | 40,451 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 693 | 7,739 | SH | SOLE | NONE | 7,739 | 0 | 0 | |
US BANCORP | COM | 902973304 | 614 | 11,209 | SH | SOLE | NONE | 11,209 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 3,272 | 71,807 | SH | SOLE | NONE | 71,807 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 9,863 | 45,255 | SH | SOLE | NONE | 45,255 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 14,212 | 86,523 | SH | SOLE | NONE | 86,523 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 3,274 | 67,566 | SH | SOLE | NONE | 67,566 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 26,272 | 231,046 | SH | SOLE | NONE | 231,046 | 0 | 0 | |
VANGUARD EMR MKT | ETF | 922042858 | 1,128 | 24,294 | SH | SOLE | NONE | 24,294 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 2,761 | 11,443 | SH | SOLE | NONE | 11,443 | 0 | 0 | |
VANGUARD GROWTH | ETF | 922908736 | 4,296 | 14,740 | SH | SOLE | NONE | 14,740 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,563 | 11,900 | SH | SOLE | NONE | 11,900 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 6,640 | 28,784 | SH | SOLE | NONE | 28,784 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,758 | 18,385 | SH | SOLE | NONE | 18,385 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 652 | 14,521 | SH | SOLE | NONE | 14,521 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,112 | 143,760 | SH | SOLE | NONE | 143,760 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,027 | 84,838 | SH | SOLE | NONE | 84,838 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,596 | 13,303 | SH | SOLE | NONE | 13,303 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,474 | 15,082 | SH | SOLE | NONE | 15,082 | 0 | 0 | |
AGNICO EAGLE MINES | COM | 008474108 | 2,346 | 37,889 | SH | SOLE | NONE | 37,889 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 1,328 | 1,568 | SH | SOLE | NONE | 1,568 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 1,205 | 427 | SH | SOLE | NONE | 427 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 3,799 | 1,341 | SH | SOLE | NONE | 1,341 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,928 | 113,368 | SH | SOLE | NONE | 113,368 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,209 | 1,276 | SH | SOLE | NONE | 1,276 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,364 | 7,189 | SH | SOLE | NONE | 7,189 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03071P102 | 2,412 | 15,466 | SH | SOLE | NONE | 15,466 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,301 | 13,564 | SH | SOLE | NONE | 13,564 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,277 | 7,631 | SH | SOLE | NONE | 7,631 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,059 | 2,110 | SH | SOLE | NONE | 2,110 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,680 | 60,521 | SH | SOLE | NONE | 60,521 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 712 | 5,068 | SH | SOLE | NONE | 5,068 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 509 | 2,203 | SH | SOLE | NONE | 2,203 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 316 | 2,358 | SH | SOLE | NONE | 2,358 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,724 | 64,380 | SH | SOLE | NONE | 64,380 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 1,005 | 19,706 | SH | SOLE | NONE | 19,706 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,640 | 65,773 | SH | SOLE | NONE | 65,773 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,343 | 48,462 | SH | SOLE | NONE | 48,462 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 412 | 4,435 | SH | SOLE | NONE | 4,435 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 601 | 768 | SH | SOLE | NONE | 768 | 0 | 0 | |
BOEING | COM | 097023105 | 369 | 1,903 | SH | SOLE | NONE | 1,903 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 991 | 417 | SH | SOLE | NONE | 417 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 688 | 12,097 | SH | SOLE | NONE | 12,097 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 8,930 | 157,271 | SH | SOLE | NONE | 157,271 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 2,379 | 50,408 | SH | SOLE | NONE | 50,408 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 4,619 | 72,874 | SH | SOLE | NONE | 72,874 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 1,683 | 16,449 | SH | SOLE | NONE | 16,449 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,655 | 28,430 | SH | SOLE | NONE | 28,430 | 0 | 0 | |
COSTCO CORP | COM | 22160K105 | 370 | 633 | SH | SOLE | NONE | 633 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 448 | 3,769 | SH | SOLE | NONE | 3,769 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 1,756 | 20,538 | SH | SOLE | NONE | 20,538 | 0 | 0 | |
DOW | COM | 260557103 | 802 | 12,445 | SH | SOLE | NONE | 12,445 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,809 | 24,045 | SH | SOLE | NONE | 24,045 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 6,558 | 58,484 | SH | SOLE | NONE | 58,484 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 903 | 7,353 | SH | SOLE | NONE | 7,353 | 0 | 0 | |
ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION | ETF | 26923N405 | 1,077 | 39,445 | SH | SOLE | NONE | 39,445 | 0 | 0 | |
EBAY INC | COM | 278642103 | 980 | 16,768 | SH | SOLE | NONE | 16,768 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,397 | 223,837 | SH | SOLE | NONE | 223,837 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 10,004 | 118,742 | SH | SOLE | NONE | 118,742 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 2,661 | 11,834 | SH | SOLE | NONE | 11,834 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI INFO TECH | ETF | 316092808 | 366 | 2,937 | SH | SOLE | NONE | 2,937 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN | SHS | 33738D101 | 6,443 | 231,102 | SH | SOLE | NONE | 231,102 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 6,842 | 145,238 | SH | SOLE | NONE | 145,238 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33738D309 | 22,748 | 1,195,071 | SH | SOLE | NONE | 1,195,071 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 17,855 | 391,375 | SH | SOLE | NONE | 391,375 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | ETF | 33738R506 | 8,491 | 170,312 | SH | SOLE | NONE | 170,312 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 2,604 | 53,175 | SH | SOLE | NONE | 53,175 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740F672 | 2,756 | 77,534 | SH | SOLE | NONE | 77,534 | 0 | 0 | |
FIRST TRUST CBOE US EQUITY DEEP BUFFER | ETF | 33740F672 | 4,942 | 137,344 | SH | SOLE | NONE | 137,344 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740F680 | 1,139 | 34,788 | SH | SOLE | NONE | 34,788 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | ETF | 33740F805 | 11,156 | 224,871 | SH | SOLE | NONE | 224,871 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | ETF | 33740F839 | 5,376 | 154,172 | SH | SOLE | NONE | 154,172 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | ETF | 33740F847 | 485 | 12,690 | SH | SOLE | NONE | 12,690 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF | ETF | 33740F854 | 14,051 | 400,645 | SH | SOLE | NONE | 400,645 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | ETF | 33740F862 | 9,134 | 238,104 | SH | SOLE | NONE | 238,104 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | ETF | 33740U307 | 558 | 15,809 | SH | SOLE | NONE | 15,809 | 0 | 0 | |
FISERV INC | COM | 337738108 | 353 | 3,459 | SH | SOLE | NONE | 3,459 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,239 | 9,046 | SH | SOLE | NONE | 9,046 | 0 | 0 | |
GLOBAL X FDS RATE PREFERRED | ETF | 37954Y376 | 1,454 | 55,698 | SH | SOLE | NONE | 55,698 | 0 | 0 | |
GRAHAM HOLDINGS CO | COM | 384637104 | 531 | 5,518 | SH | SOLE | NONE | 5,518 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 531 | 5,518 | SH | SOLE | NONE | 5,518 | 0 | 0 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | ETF | 46090E103 | 436 | 1,191 | SH | SOLE | NONE | 1,191 | 0 | 0 | |
INVESCO EXCHANGE TRADED FUND T SR LN ETF | ETF | 46138g508 | 6,368 | 292,911 | SH | SOLE | NONE | 292,911 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 405 | 7,249 | SH | SOLE | NONE | 7,249 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 5,744 | 36,431 | SH | SOLE | NONE | 36,431 | 0 | 0 | |
ISHARES | RUSSELL 1000 ETF | 464287622 | 4,250 | 16,764 | SH | SOLE | NONE | 16,764 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 5,993 | 118,656 | SH | SOLE | NONE | 118,656 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 4,829 | 97,398 | SH | SOLE | NONE | 97,398 | 0 | 0 | |
ISHARES | MSCI USA SIZE FACTOR ETF | 46432F370 | 573 | 4,338 | SH | SOLE | NONE | 4,338 | 0 | 0 | |
ISHARES | CORE MSCI EAFE ETF | 46432F842 | 1,868 | 26,644 | SH | SOLE | NONE | 26,644 | 0 | 0 | |
ISHARES | MSCI INTL VLU FT ETF | 46435G409 | 495 | 19,273 | SH | SOLE | NONE | 19,273 | 0 | 0 | |
ISHARES | ESG AWARE MSCI USA ETF | 46435G425 | 1,059 | 10,318 | SH | SOLE | NONE | 10,318 | 0 | 0 | |
ISHARES | ESG AWARE US AGGREGATE BOND | 46435U549 | 923 | 17,886 | SH | SOLE | NONE | 17,886 | 0 | 0 | |
ISHARES | BROAD USD HIGH ETF | 46435U853 | 977 | 20,548 | SH | SOLE | NONE | 20,548 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 6,509 | 46,757 | SH | SOLE | NONE | 46,757 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 608 | 2,496 | SH | SOLE | NONE | 2,496 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 677 | 35,281 | SH | SOLE | NONE | 35,281 | 0 | 0 | |
M & T BANK | COM | 55261F104 | 637 | 3,696 | SH | SOLE | NONE | 3,696 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 864 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,745 | 4,821 | SH | SOLE | NONE | 4,821 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,325 | 7,556 | SH | SOLE | NONE | 7,556 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 2,365 | 28,546 | SH | SOLE | NONE | 28,546 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 487 | 1,297 | SH | SOLE | NONE | 1,297 | 0 | 0 | |
NIKE INC | COM | 654106103 | 221 | 1,615 | SH | SOLE | NONE | 1,615 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,810 | 31,779 | SH | SOLE | NONE | 31,779 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,855 | 13,744 | SH | SOLE | NONE | 13,744 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,217 | 1,767 | SH | SOLE | NONE | 1,767 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,512 | 42,024 | SH | SOLE | NONE | 42,024 | 0 | 0 | |
PAYPAL INC | COM | 70450Y103 | 289 | 2,466 | SH | SOLE | NONE | 2,466 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 962 | 53,905 | SH | SOLE | NONE | 53,905 | 0 | 0 | |
PIMCO ETF TRUST 0-5 | COM | 72201R783 | 367 | 3,807 | SH | SOLE | NONE | 3,807 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,280 | 8,325 | SH | SOLE | NONE | 8,325 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4,848 | 65,046 | SH | SOLE | NONE | 65,046 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 750438103 | 682 | 3,657 | SH | SOLE | NONE | 3,657 | 0 | 0 | |
RAYTHEON TECH CORP | COM | 75513E101 | 947 | 9,477 | SH | SOLE | NONE | 9,477 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,603 | 79,674 | SH | SOLE | NONE | 79,674 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 5,939 | 43,980 | SH | SOLE | NONE | 43,980 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 455 | 9,593 | SH | SOLE | NONE | 9,593 | 0 | 0 | |
SPDR SER TR | SP 500 | 78462F103 | 762 | 1,666 | SH | SOLE | NONE | 1,666 | 0 | 0 | |
SPDR SER TR | DEVLPD ETF | 78463X889 | 378 | 10,927 | SH | SOLE | NONE | 10,927 | 0 | 0 | |
SPDR SER TR | INTL TR | 78464A516 | 380 | 14,521 | SH | SOLE | NONE | 14,521 | 0 | 0 | |
SPDR SER TR | DJ REIT | 78464A607 | 958 | 8,049 | SH | SOLE | NONE | 8,049 | 0 | 0 | |
SPDR SER TR | S&P 1500 | 78464A805 | 432 | 7,678 | SH | SOLE | NONE | 7,678 | 0 | 0 | |
SPDR SER TR | SP 500G | 78464A854 | 619 | 11,499 | SH | SOLE | NONE | 11,499 | 0 | 0 | |
SPDR SER TR | SRT TR | 78468R408 | 1,555 | 59,130 | SH | SOLE | NONE | 59,130 | 0 | 0 | |
SPDR SER TR | HIGH YIELD | 78468R622 | 1,792 | 17,419 | SH | SOLE | NONE | 17,419 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 5,200 | 56,880 | SH | SOLE | NONE | 56,880 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 881 | 17,075 | SH | SOLE | NONE | 17,075 | 0 | 0 | |
SELECT SECTOR SPDR TRUST ENERGY | ETF | 81369Y506 | 3,023 | 38,753 | SH | SOLE | NONE | 38,753 | 0 | 0 | |
SELECT SECTOR SPDR TRUST SBI INT-FINL | ETF | 81369Y605 | 1,986 | 50,847 | SH | SOLE | NONE | 50,847 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | ETF | 81369Y803 | 381 | 2,366 | SH | SOLE | NONE | 2,366 | 0 | 0 | |
SNAP-ON INC | COM | 83304A106 | 647 | 3,081 | SH | SOLE | NONE | 3,081 | 0 | 0 | |
SPIRIT REALTY CAPITAL | COM | 84860W300 | 5,633 | 120,216 | SH | SOLE | NONE | 120,216 | 0 | 0 | |
TARGET CORP | COM | 88032Q109 | 476 | 2,188 | SH | SOLE | NONE | 2,188 | 0 | 0 | |
TENCENT HOLDINGS LIMITED | SPON ADR | 88032Q109 | 335 | 7,127 | SH | SOLE | NONE | 7,127 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 697 | 4,641 | SH | SOLE | NONE | 4,641 | 0 | 0 | |
TC ENERGY CORP | COM | 89353D107 | 6,278 | 110,106 | SH | SOLE | NONE | 110,106 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 2,004 | 3,861 | SH | SOLE | NONE | 3,861 | 0 | 0 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 17,448 | 223,188 | SH | SOLE | NONE | 223,188 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,713 | 150,361 | SH | SOLE | NONE | 150,361 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,282 | 10,196 | SH | SOLE | NONE | 10,196 | 0 | 0 | |
WPP PLC ADR | COM | 92937A102 | 496 | 7,480 | SH | SOLE | NONE | 7,480 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 5,468 | 33,982 | SH | SOLE | NONE | 33,982 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,285 | 19,312 | SH | SOLE | NONE | 19,312 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 12,499 | 278,012 | SH | SOLE | NONE | 278,012 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 20,275 | 414,281 | SH | SOLE | NONE | 414,281 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 5,590 | 173,895 | SH | SOLE | NONE | 173,895 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY | 97717W703 | 1,739 | 32,685 | SH | SOLE | NONE | 32,685 | 0 | 0 | |
WISDOMTREE TR | INTL SMALLCAP | 97717W760 | 3,896 | 56,394 | SH | SOLE | NONE | 56,394 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 309 | 9,967 | SH | SOLE | NONE | 9,967 | 0 | 0 | |
WISDOMTREE TR | US AGGREGATE BOND | 97717X511 | 841 | 17,549 | SH | SOLE | NONE | 17,549 | 0 | 0 | |
WISDOMTREE TR | EM EX ST OWNED ETF | 97717X578 | 1,056 | 32,150 | SH | SOLE | NONE | 32,150 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 401 | 9,288 | SH | SOLE | NONE | 9,288 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 289 | 9,161 | SH | SOLE | NONE | 9,161 | 0 | 0 | |
WISDOMTREE TR | FLOATING RATE BOND | 97717X628 | 1,257 | 25,001 | SH | SOLE | NONE | 25,001 | 0 | 0 | |
WISDOMTREE TR | US QUALITY | 97717X669 | 35,175 | 546,882 | SH | SOLE | NONE | 546,882 | 0 | 0 | |
WISDOMTREE TR | EM MKT HIGH FD | 97717Y782 | 7,288 | 166,065 | SH | SOLE | NONE | 166,065 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 5,563 | 36,040 | SH | SOLE | NONE | 36,040 | 0 | 0 |