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
Estimated average burden
hours per response: 23.8
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