The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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