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 | 618 | 4,636 | SH | SOLE | NONE | 4,636 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,438 | 13,356 | SH | SOLE | NONE | 13,356 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,287 | 15,051 | SH | SOLE | NONE | 15,051 | 0 | 0 | |
AGNICO EAGLE MINES | COM | 008474108 | 1,802 | 36,773 | SH | SOLE | NONE | 36,773 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,829 | 23,423 | SH | SOLE | NONE | 23,423 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 1,280 | 1,534 | SH | SOLE | NONE | 1,534 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 1,115 | 479 | SH | SOLE | NONE | 479 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 3,083 | 1,318 | SH | SOLE | NONE | 1,318 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,696 | 108,983 | SH | SOLE | NONE | 108,983 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,012 | 26,374 | SH | SOLE | NONE | 26,374 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,039 | 7,152 | SH | SOLE | NONE | 7,152 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03071P102 | 2,217 | 15,099 | SH | SOLE | NONE | 15,099 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,301 | 13,512 | SH | SOLE | NONE | 13,512 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,092 | 7,357 | SH | SOLE | NONE | 7,357 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 946 | 2,021 | SH | SOLE | NONE | 2,021 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,491 | 60,449 | SH | SOLE | NONE | 60,449 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 488 | 4,940 | SH | SOLE | NONE | 4,940 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,810 | 87,728 | SH | SOLE | NONE | 87,728 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 475 | 2,203 | SH | SOLE | NONE | 2,203 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 335 | 2,241 | SH | SOLE | NONE | 2,241 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,989 | 61,599 | SH | SOLE | NONE | 61,599 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 841 | 19,509 | SH | SOLE | NONE | 19,509 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,208 | 64,288 | SH | SOLE | NONE | 64,288 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,225 | 47,759 | SH | SOLE | NONE | 47,759 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 229 | 3,138 | SH | SOLE | NONE | 3,138 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,338 | 8,373 | SH | SOLE | NONE | 8,373 | 0 | 0 | |
BOEING | COM | 097023105 | 254 | 1,813 | SH | SOLE | NONE | 1,813 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 783 | 407 | SH | SOLE | NONE | 407 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 936 | 18,300 | SH | SOLE | NONE | 18,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 5,456 | 69,428 | SH | SOLE | NONE | 69,428 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY | ETF | 14020V108 | 332 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 649 | 12,004 | SH | SOLE | NONE | 12,004 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,872 | 18,978 | SH | SOLE | NONE | 18,978 | 0 | 0 | |
CATERPILLAR | COM | 149123101 | 210 | 1,137 | SH | SOLE | NONE | 1,137 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,044 | 7,145 | SH | SOLE | NONE | 7,145 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 1,017 | 3,935 | SH | SOLE | NONE | 3,935 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,862 | 156,186 | SH | SOLE | NONE | 156,186 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 4,976 | 79,719 | SH | SOLE | NONE | 79,719 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 2,611 | 66,777 | SH | SOLE | NONE | 66,777 | 0 | 0 | |
COMERICA | COM | 200340107 | 835 | 10,912 | SH | SOLE | NONE | 10,912 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 2,658 | 72,418 | SH | SOLE | NONE | 72,418 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 1,453 | 15,991 | SH | SOLE | NONE | 15,991 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,447 | 27,693 | SH | SOLE | NONE | 27,693 | 0 | 0 | |
COSTCO CORP | COM | 22160K105 | 281 | 586 | SH | SOLE | NONE | 586 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 340 | 3,834 | SH | SOLE | NONE | 3,834 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 896 | 7,603 | SH | SOLE | NONE | 7,603 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 451 | 2,336 | SH | SOLE | NONE | 2,336 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 450 | 4,811 | SH | SOLE | NONE | 4,811 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 2,997 | 47,889 | SH | SOLE | NONE | 47,889 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 362 | 1,161 | SH | SOLE | NONE | 1,161 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,067 | 10,688 | SH | SOLE | NONE | 10,688 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 1,561 | 20,148 | SH | SOLE | NONE | 20,148 | 0 | 0 | |
DOW | COM | 260557103 | 662 | 12,517 | SH | SOLE | NONE | 12,517 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,353 | 23,502 | SH | SOLE | NONE | 23,502 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 6,006 | 57,914 | SH | SOLE | NONE | 57,914 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 4,774 | 36,658 | SH | SOLE | NONE | 36,658 | 0 | 0 | |
EBAY INC | COM | 278642103 | 682 | 15,228 | SH | SOLE | NONE | 15,228 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,139 | 219,789 | SH | SOLE | NONE | 219,789 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 313 | 13,246 | SH | SOLE | NONE | 13,246 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 801 | 7,159 | SH | SOLE | NONE | 7,159 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,317 | 46,828 | SH | SOLE | NONE | 46,828 | 0 | 0 | |
ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION | ETF | 26923N405 | 813 | 34,440 | SH | SOLE | NONE | 34,440 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 10,372 | 118,565 | SH | SOLE | NONE | 118,565 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 487 | 13,300 | SH | SOLE | NONE | 13,300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | ETF | 33740F847 | 439 | 12,690 | SH | SOLE | NONE | 12,690 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | ETF | 33740F839 | 4,931 | 151,706 | SH | SOLE | NONE | 151,706 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | ETF | 33740U307 | 506 | 15,809 | SH | SOLE | NONE | 15,809 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740F672 | 2,514 | 77,595 | SH | SOLE | NONE | 77,595 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740F680 | 1,061 | 34,788 | SH | SOLE | NONE | 34,788 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | ETF | 33738R506 | 6,996 | 167,366 | SH | SOLE | NONE | 167,366 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | ETF | 33740F805 | 10,305 | 222,996 | SH | SOLE | NONE | 222,996 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | ETF | 33740F862 | 8,252 | 235,232 | SH | SOLE | NONE | 235,232 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF | ETF | 33740F854 | 12,825 | 394,627 | SH | SOLE | NONE | 394,627 | 0 | 0 | |
FIRST TRUST CBOE US EQUITY DEEP BUFFER | ETF | 33740F672 | 4,531 | 134,925 | SH | SOLE | NONE | 134,925 | 0 | 0 | |
FIRST TRUST FU CAP STRENGH | SHS | 336917109 | 881 | 12,470 | SH | SOLE | NONE | 12,470 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 6,309 | 140,915 | SH | SOLE | NONE | 140,915 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 15,326 | 384,677 | SH | SOLE | NONE | 384,677 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 2,570 | 53,271 | SH | SOLE | NONE | 53,271 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN | SHS | 33738D101 | 5,806 | 229,209 | SH | SOLE | NONE | 229,209 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33738D309 | 20,967 | 1,211,303 | SH | SOLE | NONE | 1,211,303 | 0 | 0 | |
FIRST TST MORNINGS SHS | ETF | 336917109 | 8,025 | 224,973 | SH | SOLE | NONE | 224,973 | 0 | 0 | |
FISERV INC | COM | 337738108 | 299 | 3,231 | SH | SOLE | NONE | 3,231 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 673 | 26,674 | SH | SOLE | NONE | 26,674 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,628 | 7,413 | SH | SOLE | NONE | 7,413 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,484 | 33,018 | SH | SOLE | NONE | 33,018 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,065 | 9,046 | SH | SOLE | NONE | 9,046 | 0 | 0 | |
GLOBAL X FDS RATE PREFERRED | ETF | 37954Y376 | 1,401 | 58,273 | SH | SOLE | NONE | 58,273 | 0 | 0 | |
GRAHAM HOLDINGS CO | COM | 384637104 | 453 | 817 | SH | SOLE | NONE | 817 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 412 | 5,393 | SH | SOLE | NONE | 5,393 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 430 | 40,092 | SH | SOLE | NONE | 40,092 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,390 | 4,961 | SH | SOLE | NONE | 4,961 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,159 | 13,241 | SH | SOLE | NONE | 13,241 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,420 | 115,337 | SH | SOLE | NONE | 115,337 | 0 | 0 | |
INTERNATIONAL BUS MACH CORP | COM | 459200101 | 830 | 5,901 | SH | SOLE | NONE | 5,901 | 0 | 0 | |
INVESCO EXCHANGE TRADED FUND T SR LN ETF | ETF | 46138g508 | 5,936 | 288,047 | SH | SOLE | NONE | 288,047 | 0 | 0 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | ETF | 46090E103 | 300 | 1,028 | SH | SOLE | NONE | 1,028 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,082 | 5,059 | SH | SOLE | NONE | 5,059 | 0 | 0 | |
ISHARES | EM MKT DIV | 464286319 | 4,363 | 164,451 | SH | SOLE | NONE | 164,451 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 453 | 5,273 | SH | SOLE | NONE | 5,273 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 5,217 | 13,433 | SH | SOLE | NONE | 13,433 | 0 | 0 | |
ISHARES | US AGGREGATE BOND | 464287226 | 300 | 2,964 | SH | SOLE | NONE | 2,964 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,311 | 9,987 | SH | SOLE | NONE | 9,987 | 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 | 1,292 | 5,783 | SH | SOLE | NONE | 5,783 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 283 | 3,010 | SH | SOLE | NONE | 3,010 | 0 | 0 | |
ISHARES | SHRT NAT MUN | 464288158 | 1,172 | 11,210 | SH | SOLE | NONE | 11,210 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,104 | 14,706 | SH | SOLE | NONE | 14,706 | 0 | 0 | |
ISHARES | 1-5 YR INVS ETF | 464288646 | 10,814 | 214,381 | SH | SOLE | NONE | 214,381 | 0 | 0 | |
ISHARES | SHORT TREAS BD ETF | 464288679 | 3,011 | 27,356 | SH | SOLE | NONE | 27,356 | 0 | 0 | |
ISHARES | PFD AND INCM SEC ETF | 464288687 | 383 | 11,658 | SH | SOLE | NONE | 11,658 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 5,021 | 36,050 | SH | SOLE | NONE | 36,050 | 0 | 0 | |
ISHARES | RUSSELL 1000 ETF | 464287622 | 3,557 | 16,686 | SH | SOLE | NONE | 16,686 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 5,563 | 111,150 | SH | SOLE | NONE | 111,150 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 4,118 | 83,595 | SH | SOLE | NONE | 83,595 | 0 | 0 | |
ISHARES | ESG AWARE MSCI USA ETF | 46435G425 | 1,142 | 13,269 | SH | SOLE | NONE | 13,269 | 0 | 0 | |
ISHARES | BROAD USD HIGH ETF | 46435U853 | 506 | 14,284 | SH | SOLE | NONE | 14,284 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,708 | 25,944 | SH | SOLE | NONE | 25,944 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 427 | 2,454 | SH | SOLE | NONE | 2,454 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 5,499 | 47,162 | SH | SOLE | NONE | 47,162 | 0 | 0 | |
JP MORGAN ETF | ULTRA SHORT ETF | 46641Q837 | 948 | 18,937 | SH | SOLE | NONE | 18,937 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 371 | 2,769 | SH | SOLE | NONE | 2,769 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 591 | 35,885 | SH | SOLE | NONE | 35,885 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 6,996 | 74,957 | SH | SOLE | NONE | 74,957 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 357 | 10,812 | SH | SOLE | NONE | 10,812 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 508 | 1,219 | SH | SOLE | NONE | 1,219 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,825 | 30,687 | SH | SOLE | NONE | 30,687 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 875 | 4,828 | SH | SOLE | NONE | 4,828 | 0 | 0 | |
M & T BANK | COM | 55261F104 | 621 | 3,723 | SH | SOLE | NONE | 3,723 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 1,165 | 24,382 | SH | SOLE | NONE | 24,382 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 727 | 565 | SH | SOLE | NONE | 565 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,564 | 4,777 | SH | SOLE | NONE | 4,777 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,332 | 17,572 | SH | SOLE | NONE | 17,572 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,375 | 7,416 | SH | SOLE | NONE | 7,416 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,125 | 12,533 | SH | SOLE | NONE | 12,533 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 2,587 | 28,015 | SH | SOLE | NONE | 28,015 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 1,893 | 11,340 | SH | SOLE | NONE | 11,340 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,082 | 19,219 | SH | SOLE | NONE | 19,219 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,653 | 31,530 | SH | SOLE | NONE | 31,530 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,310 | 13,664 | SH | SOLE | NONE | 13,664 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,145 | 17,666 | SH | SOLE | NONE | 17,666 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,909 | 41,499 | SH | SOLE | NONE | 41,499 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,074 | 1,702 | SH | SOLE | NONE | 1,702 | 0 | 0 | |
PAYCHECX INC | COM | 704326107 | 4,540 | 37,582 | SH | SOLE | NONE | 37,582 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,227 | 13,494 | SH | SOLE | NONE | 13,494 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,491 | 29,389 | SH | SOLE | NONE | 29,389 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,936 | 19,074 | SH | SOLE | NONE | 19,074 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 3,841 | 44,703 | SH | SOLE | NONE | 44,703 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 935 | 53,703 | SH | SOLE | NONE | 53,703 | 0 | 0 | |
PIMCO ETF TRUST 0-5 | COM | 72201R783 | 1,055 | 10,648 | SH | SOLE | NONE | 10,648 | 0 | 0 | |
PNC FINANCIAL | COM | 693475105 | 775 | 4,797 | SH | SOLE | NONE | 4,797 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,004 | 8,416 | SH | SOLE | NONE | 8,416 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4,407 | 64,978 | SH | SOLE | NONE | 64,978 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 1,450 | 10,064 | SH | SOLE | NONE | 10,064 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 833 | 8,652 | SH | SOLE | NONE | 8,652 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,360 | 59,335 | SH | SOLE | NONE | 59,335 | 0 | 0 | |
RAYTHEON TECH CORP | COM | 75513E101 | 873 | 9,384 | SH | SOLE | NONE | 9,384 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,398 | 79,204 | SH | SOLE | NONE | 79,204 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 750438103 | 626 | 3,679 | SH | SOLE | NONE | 3,679 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 5,637 | 43,658 | SH | SOLE | NONE | 43,658 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 341 | 9,671 | SH | SOLE | NONE | 9,671 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 884 | 16,800 | SH | SOLE | NONE | 16,800 | 0 | 0 | |
SCHWAB | COM | 808513105 | 1,344 | 21,128 | SH | SOLE | NONE | 21,128 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 309 | 5,118 | SH | SOLE | NONE | 5,118 | 0 | 0 | |
SELECT SECTOR SPDR TRUST ENERGY | ETF | 81369Y506 | 2,731 | 37,648 | SH | SOLE | NONE | 37,648 | 0 | 0 | |
SELECT SECTOR SPDR TRUST SBI INT-FINL | ETF | 81369Y605 | 1,591 | 49,522 | SH | SOLE | NONE | 49,522 | 0 | 0 | |
SMUCKER CO | COM | 832696405 | 547 | 4,317 | SH | SOLE | NONE | 4,317 | 0 | 0 | |
SNAP-ON INC | COM | 83304A106 | 628 | 3,110 | SH | SOLE | NONE | 3,110 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 299 | 2,058 | SH | SOLE | NONE | 2,058 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 565 | 8,126 | SH | SOLE | NONE | 8,126 | 0 | 0 | |
SPDR SER TR | SP 500 | 78462F103 | 751 | 1,943 | SH | SOLE | NONE | 1,943 | 0 | 0 | |
SPDR SER TR | DEVLPD ETF | 78463X889 | 324 | 11,081 | SH | SOLE | NONE | 11,081 | 0 | 0 | |
SPDR SER TR | INTL TR | 78464A516 | 342 | 14,768 | SH | SOLE | NONE | 14,768 | 0 | 0 | |
SPDR SER TR | DJ REIT | 78464A607 | 777 | 8,087 | SH | SOLE | NONE | 8,087 | 0 | 0 | |
SPDR SER TR | S&P 1500 | 78464A805 | 7,083 | 148,921 | SH | SOLE | NONE | 148,921 | 0 | 0 | |
SPDR SER TR | SP 500G | 78464A854 | 1,237 | 27,238 | SH | SOLE | NONE | 27,238 | 0 | 0 | |
SPDR SER TR | SRT TR | 78468R408 | 1,092 | 44,504 | SH | SOLE | NONE | 44,504 | 0 | 0 | |
SPDR SER TR | HIGH YIELD | 78468R622 | 410 | 4,422 | SH | SOLE | NONE | 4,422 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 5,396 | 59,000 | SH | SOLE | NONE | 59,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL | COM | 84860W300 | 4,606 | 119,719 | SH | SOLE | NONE | 119,719 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,868 | 49,715 | SH | SOLE | NONE | 49,715 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 500 | 7,631 | SH | SOLE | NONE | 7,631 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 541 | 6,423 | SH | SOLE | NONE | 6,423 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | SPON ADR | 874039100 | 621 | 7,212 | SH | SOLE | NONE | 7,212 | 0 | 0 | |
TARGET CORP | COM | 88032Q109 | 432 | 2,890 | SH | SOLE | NONE | 2,890 | 0 | 0 | |
TENCENT HOLDINGS LIMITED | SPON ADR | 88032Q109 | 317 | 6,449 | SH | SOLE | NONE | 6,449 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,239 | 40,289 | SH | SOLE | NONE | 40,289 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 485 | 8,166 | SH | SOLE | NONE | 8,166 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 872540109 | 1,223 | 7,424 | SH | SOLE | NONE | 7,424 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 663 | 7,782 | SH | SOLE | NONE | 7,782 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 3,467 | 75,103 | SH | SOLE | NONE | 75,103 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 8,177 | 44,627 | SH | SOLE | NONE | 44,627 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,902 | 3,844 | SH | SOLE | NONE | 3,844 | 0 | 0 | |
US BANCORP | COM | 902973304 | 611 | 12,943 | SH | SOLE | NONE | 12,943 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 12,440 | 85,678 | SH | SOLE | NONE | 85,678 | 0 | 0 | |
VANGUARD EMR MKT | ETF | 922042858 | 1,004 | 23,925 | SH | SOLE | NONE | 23,925 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 2,781 | 67,346 | SH | SOLE | NONE | 67,346 | 0 | 0 | |
VANGUARD GROWTH | ETF | 922908736 | 3,424 | 14,755 | SH | SOLE | NONE | 14,755 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 24,431 | 237,936 | SH | SOLE | NONE | 237,936 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,158 | 11,923 | SH | SOLE | NONE | 11,923 | 0 | 0 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 16,848 | 221,359 | SH | SOLE | NONE | 221,359 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 5,747 | 29,709 | SH | SOLE | NONE | 29,709 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 2,313 | 11,471 | SH | SOLE | NONE | 11,471 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,540 | 147,921 | SH | SOLE | NONE | 147,921 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,046 | 10,057 | SH | SOLE | NONE | 10,057 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 701 | 16,780 | SH | SOLE | NONE | 16,780 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,239 | 18,005 | SH | SOLE | NONE | 18,005 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 1,373 | 14,054 | SH | SOLE | NONE | 14,054 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 5,043 | 33,766 | SH | SOLE | NONE | 33,766 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,818 | 143,508 | SH | SOLE | NONE | 143,508 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,153 | 19,312 | SH | SOLE | NONE | 19,312 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 10,785 | 272,618 | SH | SOLE | NONE | 272,618 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 11,602 | 278,089 | SH | SOLE | NONE | 278,089 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 3,404 | 57,837 | SH | SOLE | NONE | 57,837 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY | 97717W703 | 1,495 | 32,526 | SH | SOLE | NONE | 32,526 | 0 | 0 | |
WISDOMTREE TR | INTL SMALLCAP | 97717W760 | 3,896 | 56,394 | SH | SOLE | NONE | 56,394 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 281 | 9,967 | SH | SOLE | NONE | 9,967 | 0 | 0 | |
WISDOMTREE TR | US AGGREGATE BOND | 97717X511 | 815 | 18,317 | SH | SOLE | NONE | 18,317 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 352 | 9,288 | SH | SOLE | NONE | 9,288 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 244 | 9,161 | SH | SOLE | NONE | 9,161 | 0 | 0 | |
WISDOMTREE TR | FLOATING RATE BOND | 97717X628 | 1,251 | 24,871 | SH | SOLE | NONE | 24,871 | 0 | 0 | |
WISDOMTREE TR | US QUALITY | 97717X669 | 32,620 | 562,028 | SH | SOLE | NONE | 562,028 | 0 | 0 | |
WISDOMTREE TR | EM MKT HIGH FD | 97717Y782 | 6,101 | 164,550 | SH | SOLE | NONE | 164,550 | 0 | 0 | |
WPP PLC ADR | COM | 92937A102 | 366 | 7,378 | SH | SOLE | NONE | 7,378 | 0 | 0 |