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 |
ABBOTT LABS | COM | 002824100 | 1,092 | 10,534 | SH | SOLE | NONE | 10,534 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,880 | 11,657 | SH | SOLE | NONE | 11,657 | 0 | 0 | |
AGNICO EAGLE MINES | COM | 008474108 | 2,414 | 42,956 | SH | SOLE | NONE | 42,956 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 6,278 | 22,150 | SH | SOLE | NONE | 22,150 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 958 | 8,998 | SH | SOLE | NONE | 8,998 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 1,578 | 14,758 | SH | SOLE | NONE | 14,758 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,730 | 106,295 | SH | SOLE | NONE | 106,295 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,101 | 20,560 | SH | SOLE | NONE | 20,560 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,112 | 6,902 | SH | SOLE | NONE | 6,902 | 0 | 0 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 240 | 795 | SH | SOLE | NONE | 795 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03071P102 | 2,197 | 13,204 | SH | SOLE | NONE | 13,204 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,001 | 15,947 | SH | SOLE | NONE | 15,947 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,353 | 7,087 | SH | SOLE | NONE | 7,087 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,163 | 56,551 | SH | SOLE | NONE | 56,551 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 812 | 4,977 | SH | SOLE | NONE | 4,977 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,918 | 97,987 | SH | SOLE | NONE | 97,987 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 248 | 1,252 | SH | SOLE | NONE | 1,252 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 461 | 2,153 | SH | SOLE | NONE | 2,153 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 267 | 1,924 | SH | SOLE | NONE | 1,924 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,561 | 55,872 | SH | SOLE | NONE | 55,872 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 620 | 6,942 | SH | SOLE | NONE | 6,942 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 756 | 16,720 | SH | SOLE | NONE | 16,720 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 794 | 40,822 | SH | SOLE | NONE | 40,822 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,252 | 45,588 | SH | SOLE | NONE | 45,588 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 236 | 3,151 | SH | SOLE | NONE | 3,151 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,240 | 7,941 | SH | SOLE | NONE | 7,941 | 0 | 0 | |
BOEING | COM | 097023105 | 326 | 1,547 | SH | SOLE | NONE | 1,547 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 889 | 346 | SH | SOLE | NONE | 346 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,030 | 16,164 | SH | SOLE | NONE | 16,164 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,635 | 65,947 | SH | SOLE | NONE | 65,947 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 712 | 8,937 | SH | SOLE | NONE | 8,937 | 0 | 0 | |
CASS INFORMATION SYSTEMS | COM | 14808P109 | 611 | 14,085 | SH | SOLE | NONE | 14,085 | 0 | 0 | |
CATERPILLAR | COM | 149123101 | 234 | 1,087 | SH | SOLE | NONE | 1,087 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,843 | 10,949 | SH | SOLE | NONE | 10,949 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7,771 | 151,388 | SH | SOLE | NONE | 151,388 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 5,057 | 80,672 | SH | SOLE | NONE | 80,672 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 2,367 | 61,908 | SH | SOLE | NONE | 61,908 | 0 | 0 | |
COMERICA | COM | 200340107 | 343 | 8,051 | SH | SOLE | NONE | 8,051 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 2,309 | 72,381 | SH | SOLE | NONE | 72,381 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 1,685 | 15,908 | SH | SOLE | NONE | 15,908 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,362 | 22,597 | SH | SOLE | NONE | 22,597 | 0 | 0 | |
COSTCO CORP | COM | 22160K105 | 257 | 520 | SH | SOLE | NONE | 520 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 519 | 5,001 | SH | SOLE | NONE | 5,001 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 436 | 1,932 | SH | SOLE | NONE | 1,932 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 944 | 12,414 | SH | SOLE | NONE | 12,414 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 2,378 | 40,509 | SH | SOLE | NONE | 40,509 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 428 | 1,135 | SH | SOLE | NONE | 1,135 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,921 | 27,521 | SH | SOLE | NONE | 27,521 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 5,520 | 55,686 | SH | SOLE | NONE | 55,686 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 5,429 | 34,483 | SH | SOLE | NONE | 34,483 | 0 | 0 | |
ELEVANCE HEALTH | COM | 03674B203 | 845 | 1,743 | SH | SOLE | NONE | 1,743 | 0 | 0 | |
ELI LILLY AND COMPANY | COM | 532457108 | 329 | 898 | SH | SOLE | NONE | 898 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,709 | 197,314 | SH | SOLE | NONE | 197,314 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 313 | 11,774 | SH | SOLE | NONE | 11,774 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,032 | 8,577 | SH | SOLE | NONE | 8,577 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,186 | 56,585 | SH | SOLE | NONE | 56,585 | 0 | 0 | |
ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION | ETF | 26923N405 | 961 | 37,915 | SH | SOLE | NONE | 37,915 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 12,277 | 107,186 | SH | SOLE | NONE | 107,186 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | ETF | 33740F847 | 580 | 15,430 | SH | SOLE | NONE | 15,430 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | ETF | 33740F839 | 5,636 | 164,610 | SH | SOLE | NONE | 164,610 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER | ETF | 33740F623 | 286 | 8,171 | SH | SOLE | NONE | 8,171 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | ETF | 33740U307 | 554 | 15,809 | SH | SOLE | NONE | 15,809 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740F672 | 2,560 | 72,419 | SH | SOLE | NONE | 72,419 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740F680 | 13,907 | 434,102 | SH | SOLE | NONE | 434,102 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | ETF | 33738R506 | 4,708 | 105,123 | SH | SOLE | NONE | 105,123 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | ETF | 33740F805 | 4,239 | 93,785 | SH | SOLE | NONE | 93,785 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | ETF | 33740F862 | 5,930 | 190,543 | SH | SOLE | NONE | 190,543 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF | ETF | 33740F854 | 8,193 | 224,898 | SH | SOLE | NONE | 224,898 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740F631 | 4,525 | 134,284 | SH | SOLE | NONE | 134,284 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740U786 | 7,941 | 254,111 | SH | SOLE | NONE | 254,111 | 0 | 0 | |
FIRST TRUST LIMITED DURATION | ETF | 33738D804 | 10,795 | 572,069 | SH | SOLE | NONE | 572,069 | 0 | 0 | |
FIRST TRUST FU CAP STRENGH | SHS | 336917109 | 915 | 12,470 | SH | SOLE | NONE | 12,470 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 6,362 | 140,228 | SH | SOLE | NONE | 140,228 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 11,776 | 296,329 | SH | SOLE | NONE | 296,329 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 2,390 | 50,385 | SH | SOLE | NONE | 50,385 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN | SHS | 33738D101 | 5,957 | 220,042 | SH | SOLE | NONE | 220,042 | 0 | 0 | |
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS | ETF | 33739P855 | 11,502 | 684,654 | SH | SOLE | NONE | 684,654 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33738D309 | 8,261 | 515,967 | SH | SOLE | NONE | 515,967 | 0 | 0 | |
FIRST TST MORNINGS SHS | ETF | 336917109 | 10,027 | 279,459 | SH | SOLE | NONE | 279,459 | 0 | 0 | |
FIRST TRUST VALUE LI SHS | ETF | 33734H106 | 611 | 15,139 | SH | SOLE | NONE | 15,139 | 0 | 0 | |
FISERV INC | COM | 337738108 | 325 | 2,861 | SH | SOLE | NONE | 2,861 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 480 | 18,025 | SH | SOLE | NONE | 18,025 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,603 | 6,999 | SH | SOLE | NONE | 6,999 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,022 | 30,477 | SH | SOLE | NONE | 30,477 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 944 | 9,006 | SH | SOLE | NONE | 9,006 | 0 | 0 | |
GLOBAL X FDS RATE PREFERRED | ETF | 37954Y376 | 1,064 | 47,054 | SH | SOLE | NONE | 47,054 | 0 | 0 | |
GOLDMAN SACHS ETF TRUST ACCES TREASURY | ETF | 381430529 | 1,814 | 18,156 | SH | SOLE | NONE | 18,156 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,469 | 5,044 | SH | SOLE | NONE | 5,044 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,266 | 12,453 | SH | SOLE | NONE | 12,453 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,329 | 71,633 | SH | SOLE | NONE | 71,633 | 0 | 0 | |
INTERNATIONAL BUS MACH CORP | COM | 459200101 | 210 | 1,599 | SH | SOLE | NONE | 1,599 | 0 | 0 | |
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | ETF | 46138J866 | 8,410 | 398,204 | SH | SOLE | NONE | 398,204 | 0 | 0 | |
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | ETF | 46138J841 | 13,098 | 635,208 | SH | SOLE | NONE | 635,208 | 0 | 0 | |
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | ETF | 46138J825 | 15,832 | 778,949 | SH | SOLE | NONE | 778,949 | 0 | 0 | |
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | ETF | 46138J791 | 5,319 | 277,268 | SH | SOLE | NONE | 277,268 | 0 | 0 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | ETF | 46090E103 | 365 | 1,148 | SH | SOLE | NONE | 1,148 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 824 | 4,183 | SH | SOLE | NONE | 4,183 | 0 | 0 | |
ISHARES | EM MKT DIV | 464286319 | 243 | 5,844 | SH | SOLE | NONE | 5,844 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 573 | 6,345 | SH | SOLE | NONE | 6,345 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 5,280 | 12,832 | SH | SOLE | NONE | 12,832 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,413 | 9,778 | SH | SOLE | NONE | 9,778 | 0 | 0 | |
ISHARES | EAFE GROWTH | 464288885 | 581 | 6,210 | SH | SOLE | NONE | 6,210 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 2,822 | 18,444 | SH | SOLE | NONE | 18,444 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 2,379 | 9,790 | SH | SOLE | NONE | 9,790 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,359 | 5,783 | SH | SOLE | NONE | 5,783 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 288 | 3,015 | SH | SOLE | NONE | 3,015 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,020 | 13,638 | SH | SOLE | NONE | 13,638 | 0 | 0 | |
ISHARES | 1-5 YR INVS ETF | 464288646 | 978 | 19,371 | SH | SOLE | NONE | 19,371 | 0 | 0 | |
ISHARES | TRST FLT RT BD | 46429B655 | 2,635 | 52,486 | SH | SOLE | NONE | 52,486 | 0 | 0 | |
ISHARES | PFD AND INCM SEC ETF | 464288687 | 348 | 11,197 | SH | SOLE | NONE | 11,197 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 5,217 | 34,444 | SH | SOLE | NONE | 34,444 | 0 | 0 | |
ISHARES | RUSSELL 1000 ETF | 464287622 | 3,685 | 16,385 | SH | SOLE | NONE | 16,385 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 16,694 | 330,832 | SH | SOLE | NONE | 330,832 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 2,071 | 41,838 | SH | SOLE | NONE | 41,838 | 0 | 0 | |
ISHARES | ESG ADVANCED TOTAL BOND | 46436E619 | 236 | 5,447 | SH | SOLE | NONE | 5,447 | 0 | 0 | |
ISHARES | ESG AWARE MSCI USA ETF | 46435G425 | 796 | 8,828 | SH | SOLE | NONE | 8,828 | 0 | 0 | |
ISHARES | ESG MSCI LEADER | 46435U218 | 572 | 6,639 | SH | SOLE | NONE | 6,639 | 0 | 0 | |
ISHARES | MSCI INTL VALUE | 46435G409 | 450 | 18,003 | SH | SOLE | NONE | 18,003 | 0 | 0 | |
ISHARES | IBONDS DEC 2024 | 46436E874 | 4,814 | 201,015 | SH | SOLE | NONE | 201,015 | 0 | 0 | |
ISHARES | IBONDS DEC 2025 | 46436E866 | 1,068 | 45,443 | SH | SOLE | NONE | 45,443 | 0 | 0 | |
ISHARES | IBONDS DEC ETF | 46435U697 | 332 | 12,833 | SH | SOLE | NONE | 12,833 | 0 | 0 | |
ISHARES | IBONDS DEC2023 | 46435G318 | 334 | 13,121 | SH | SOLE | NONE | 13,121 | 0 | 0 | |
ISHARES | IBONDS DEC2026 | 46435GAA0 | 413 | 17,415 | SH | SOLE | NONE | 17,415 | 0 | 0 | |
ISHARES | BROAD USD HIGH ETF | 46435U853 | 395 | 11,236 | SH | SOLE | NONE | 11,236 | 0 | 0 | |
ISHARES | 7-10 YEAR TREASURY | 464287440 | 1,312 | 13,187 | SH | SOLE | NONE | 13,187 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,046 | 24,622 | SH | SOLE | NONE | 24,622 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 5,636 | 44,072 | SH | SOLE | NONE | 44,072 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 436 | 24,562 | SH | SOLE | NONE | 24,562 | 0 | 0 | |
KROGER CO | COM | 501044101 | 705 | 14,426 | SH | SOLE | NONE | 14,426 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 7,015 | 70,302 | SH | SOLE | NONE | 70,302 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 529 | 9,284 | SH | SOLE | NONE | 9,284 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,781 | 31,558 | SH | SOLE | NONE | 31,558 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,552 | 7,770 | SH | SOLE | NONE | 7,770 | 0 | 0 | |
M & T BANK | COM | 55261F104 | 296 | 2,516 | SH | SOLE | NONE | 2,516 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 1,241 | 22,779 | SH | SOLE | NONE | 22,779 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,591 | 4,419 | SH | SOLE | NONE | 4,419 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,715 | 16,615 | SH | SOLE | NONE | 16,615 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,525 | 6,810 | SH | SOLE | NONE | 6,810 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,410 | 17,573 | SH | SOLE | NONE | 17,573 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 2,179 | 19,347 | SH | SOLE | NONE | 19,347 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 639 | 2,977 | SH | SOLE | NONE | 2,977 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,450 | 18,834 | SH | SOLE | NONE | 18,834 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 952 | 11,335 | SH | SOLE | NONE | 11,335 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 329 | 971 | SH | SOLE | NONE | 971 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,807 | 29,334 | SH | SOLE | NONE | 29,334 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,571 | 12,947 | SH | SOLE | NONE | 12,947 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 861 | 9,232 | SH | SOLE | NONE | 9,232 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,201 | 34,145 | SH | SOLE | NONE | 34,145 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,200 | 1,380 | SH | SOLE | NONE | 1,380 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,371 | 12,943 | SH | SOLE | NONE | 12,943 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,214 | 29,087 | SH | SOLE | NONE | 29,087 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,676 | 17,006 | SH | SOLE | NONE | 17,006 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 4,666 | 44,452 | SH | SOLE | NONE | 44,452 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 677 | 46,285 | SH | SOLE | NONE | 46,285 | 0 | 0 | |
PNC FINANCIAL | COM | 693475105 | 369 | 3,020 | SH | SOLE | NONE | 3,020 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,450 | 40,258 | SH | SOLE | NONE | 40,258 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4,498 | 60,552 | SH | SOLE | NONE | 60,552 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 1,495 | 9,906 | SH | SOLE | NONE | 9,906 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 487 | 5,782 | SH | SOLE | NONE | 5,782 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,348 | 34,979 | SH | SOLE | NONE | 34,979 | 0 | 0 | |
RAYTHEON TECH CORP | COM | 75513E101 | 922 | 9,252 | SH | SOLE | NONE | 9,252 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 5,661 | 41,958 | SH | SOLE | NONE | 41,958 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 888 | 16,157 | SH | SOLE | NONE | 16,157 | 0 | 0 | |
SCHWAB | COM | 808513105 | 1,041 | 20,123 | SH | SOLE | NONE | 20,123 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 472 | 7,272 | SH | SOLE | NONE | 7,272 | 0 | 0 | |
SELECT SECTOR SPDR TRUST ENERGY | ETF | 81369Y506 | 3,081 | 35,965 | SH | SOLE | NONE | 35,965 | 0 | 0 | |
SELECT SECTOR SPDR TRUST SBI INT-FINL | ETF | 81369Y605 | 1,611 | 50,234 | SH | SOLE | NONE | 50,234 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 229 | 1,552 | SH | SOLE | NONE | 1,552 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 585 | 8,126 | SH | SOLE | NONE | 8,126 | 0 | 0 | |
SPDR SER TR | SP 500 | 78462F103 | 722 | 1,762 | SH | SOLE | NONE | 1,762 | 0 | 0 | |
SPDR SER TR | INTL TR | 78464A516 | 332 | 14,493 | SH | SOLE | NONE | 14,493 | 0 | 0 | |
SPDR SER TR | DJ REIT | 78464A607 | 681 | 7,705 | SH | SOLE | NONE | 7,705 | 0 | 0 | |
SPDR SER TR | S&P 1500 | 78464A805 | 8,723 | 173,039 | SH | SOLE | NONE | 173,039 | 0 | 0 | |
SPDR SER TR | SP 500G | 78464A854 | 1,379 | 28,631 | SH | SOLE | NONE | 28,631 | 0 | 0 | |
SPDR SER TR | SRT TR | 78468R408 | 813 | 33,090 | SH | SOLE | NONE | 33,090 | 0 | 0 | |
SPDR SER TR | HIGH YIELD | 78468R622 | 286 | 3,116 | SH | SOLE | NONE | 3,116 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 25,634 | 279,995 | SH | SOLE | NONE | 279,995 | 0 | 0 | |
SPIRIT REALTY CAPITAL | COM | 84860W300 | 4,093 | 105,331 | SH | SOLE | NONE | 105,331 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,712 | 44,984 | SH | SOLE | NONE | 44,984 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 385 | 4,980 | SH | SOLE | NONE | 4,980 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 499 | 6,423 | SH | SOLE | NONE | 6,423 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | SPON ADR | 874039100 | 586 | 6,579 | SH | SOLE | NONE | 6,579 | 0 | 0 | |
TARGET CORP | COM | 88032Q109 | 335 | 1,981 | SH | SOLE | NONE | 1,981 | 0 | 0 | |
TENCENT HOLDINGS LIMITED | SPON ADR | 88032Q109 | 267 | 5,456 | SH | SOLE | NONE | 5,456 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,886 | 38,379 | SH | SOLE | NONE | 38,379 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 365 | 4,661 | SH | SOLE | NONE | 4,661 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 872540109 | 1,193 | 6,910 | SH | SOLE | NONE | 6,910 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 541 | 17,041 | SH | SOLE | NONE | 17,041 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 3,711 | 69,254 | SH | SOLE | NONE | 69,254 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 8,374 | 44,012 | SH | SOLE | NONE | 44,012 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,510 | 2,931 | SH | SOLE | NONE | 2,931 | 0 | 0 | |
US BANCORP | COM | 902973304 | 337 | 9,460 | SH | SOLE | NONE | 9,460 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 12,910 | 83,477 | SH | SOLE | NONE | 83,477 | 0 | 0 | |
VANGUARD EMR MKT | ETF | 922042858 | 954 | 23,610 | SH | SOLE | NONE | 23,610 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 3,113 | 68,613 | SH | SOLE | NONE | 68,613 | 0 | 0 | |
VANGUARD GROWTH | ETF | 922908736 | 3,634 | 14,705 | SH | SOLE | NONE | 14,705 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 32,244 | 303,474 | SH | SOLE | NONE | 303,474 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,154 | 11,528 | SH | SOLE | NONE | 11,528 | 0 | 0 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 1,400 | 18,365 | SH | SOLE | NONE | 18,365 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 5,125 | 25,165 | SH | SOLE | NONE | 25,165 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 2,281 | 10,933 | SH | SOLE | NONE | 10,933 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,383 | 136,808 | SH | SOLE | NONE | 136,808 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,184 | 14,060 | SH | SOLE | NONE | 14,060 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 598 | 14,060 | SH | SOLE | NONE | 14,060 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,362 | 15,691 | SH | SOLE | NONE | 15,691 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 778 | 7,715 | SH | SOLE | NONE | 7,715 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 5,240 | 32,292 | SH | SOLE | NONE | 32,292 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,255 | 136,038 | SH | SOLE | NONE | 136,038 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,200 | 19,312 | SH | SOLE | NONE | 19,312 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 10,613 | 261,154 | SH | SOLE | NONE | 261,154 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,103 | 47,873 | SH | SOLE | NONE | 47,873 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,735 | 167,955 | SH | SOLE | NONE | 167,955 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY | 97717W703 | 1,581 | 31,517 | SH | SOLE | NONE | 31,517 | 0 | 0 | |
WISDOMTREE TR | INTL SMALLCAP | 97717W760 | 288 | 4,754 | SH | SOLE | NONE | 4,754 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 283 | 9,682 | SH | SOLE | NONE | 9,682 | 0 | 0 | |
WISDOMTREE TR | US AGGREGATE BOND | 97717X511 | 759 | 17,286 | SH | SOLE | NONE | 17,286 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,581 | 31,517 | SH | SOLE | NONE | 31,517 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 279 | 9,148 | SH | SOLE | NONE | 9,148 | 0 | 0 | |
WISDOMTREE TR | FLOATING RATE BOND | 97717X628 | 7,037 | 139,811 | SH | SOLE | NONE | 139,811 | 0 | 0 | |
WISDOMTREE TR | US QUALITY | 97717X669 | 39,889 | 638,736 | SH | SOLE | NONE | 638,736 | 0 | 0 | |
WISDOMTREE TR | EM MKT HIGH FD | 97717Y782 | 4,168 | 110,387 | SH | SOLE | NONE | 110,387 | 0 | 0 | |
WPP PLC ADR | COM | 92937A102 | 409 | 6,981 | SH | SOLE | NONE | 6,981 | 0 | 0 |