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 | 521 | 4,636 | SH | SOLE | NONE | 4,636 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,312 | 13,346 | SH | SOLE | NONE | 13,346 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,054 | 14,391 | SH | SOLE | NONE | 14,391 | 0 | 0 | |
AGNICO EAGLE MINES | COM | 008474108 | 1,531 | 36,883 | SH | SOLE | NONE | 36,883 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,355 | 23,138 | SH | SOLE | NONE | 23,138 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 1,243 | 1,479 | SH | SOLE | NONE | 1,479 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 947 | 9,738 | SH | SOLE | NONE | 9,738 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 2,591 | 26,473 | SH | SOLE | NONE | 26,473 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,500 | 109,212 | SH | SOLE | NONE | 109,212 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,025 | 26,439 | SH | SOLE | NONE | 26,439 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,016 | 7,374 | SH | SOLE | NONE | 7,374 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03071P102 | 2,060 | 15,141 | SH | SOLE | NONE | 15,141 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,182 | 13,932 | SH | SOLE | NONE | 13,932 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,058 | 7,450 | SH | SOLE | NONE | 7,450 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,427 | 59,586 | SH | SOLE | NONE | 59,586 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 562 | 4,901 | SH | SOLE | NONE | 4,901 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,447 | 93,038 | SH | SOLE | NONE | 93,038 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 502 | 2,203 | SH | SOLE | NONE | 2,203 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 258 | 2,208 | SH | SOLE | NONE | 2,208 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,854 | 60,420 | SH | SOLE | NONE | 60,420 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 707 | 18,177 | SH | SOLE | NONE | 18,177 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,101 | 72,892 | SH | SOLE | NONE | 72,892 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,588 | 46,709 | SH | SOLE | NONE | 46,709 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 204 | 3,142 | SH | SOLE | NONE | 3,142 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,697 | 8,329 | SH | SOLE | NONE | 8,329 | 0 | 0 | |
BOEING | COM | 097023105 | 248 | 1,988 | SH | SOLE | NONE | 1,988 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 679 | 405 | SH | SOLE | NONE | 405 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 836 | 17,414 | SH | SOLE | NONE | 17,414 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,947 | 68,989 | SH | SOLE | NONE | 68,989 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 814 | 12,005 | SH | SOLE | NONE | 12,005 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,244 | 19,151 | SH | SOLE | NONE | 19,151 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,012 | 7,016 | SH | SOLE | NONE | 7,016 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 1,098 | 3,913 | SH | SOLE | NONE | 3,913 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,329 | 155,937 | SH | SOLE | NONE | 155,937 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 4,558 | 80,351 | SH | SOLE | NONE | 80,351 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 2,058 | 67,432 | SH | SOLE | NONE | 67,432 | 0 | 0 | |
COMERICA | COM | 200340107 | 784 | 10,852 | SH | SOLE | NONE | 10,852 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 2,851 | 74,071 | SH | SOLE | NONE | 74,071 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 1,656 | 15,994 | SH | SOLE | NONE | 15,994 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,539 | 26,905 | SH | SOLE | NONE | 26,905 | 0 | 0 | |
COSTCO CORP | COM | 22160K105 | 281 | 586 | SH | SOLE | NONE | 586 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 363 | 3,834 | SH | SOLE | NONE | 3,834 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 1,017 | 7,603 | SH | SOLE | NONE | 7,603 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 478 | 2,336 | SH | SOLE | NONE | 2,336 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 481 | 4,961 | SH | SOLE | NONE | 4,961 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 3,179 | 47,899 | SH | SOLE | NONE | 47,899 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 396 | 1,161 | SH | SOLE | NONE | 1,161 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 958 | 10,482 | SH | SOLE | NONE | 10,482 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 1,435 | 20,193 | SH | SOLE | NONE | 20,193 | 0 | 0 | |
DOW | COM | 260557103 | 491 | 11,120 | SH | SOLE | NONE | 11,120 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,339 | 26,524 | SH | SOLE | NONE | 26,524 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 5,463 | 57,450 | SH | SOLE | NONE | 57,450 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 4,897 | 36,504 | SH | SOLE | NONE | 36,504 | 0 | 0 | |
EBAY INC | COM | 278642103 | 583 | 15,457 | SH | SOLE | NONE | 15,457 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 924 | 2,023 | SH | SOLE | NONE | 2,023 | 0 | 0 | |
ELI LILLY AND COMPANY | COM | 532457108 | 318 | 964 | SH | SOLE | NONE | 964 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,195 | 217,726 | SH | SOLE | NONE | 217,726 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 269 | 11,274 | SH | SOLE | NONE | 11,274 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 981 | 8,749 | SH | SOLE | NONE | 8,749 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,142 | 47,118 | SH | SOLE | NONE | 47,118 | 0 | 0 | |
ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION | ETF | 26923N405 | 761 | 34,446 | SH | SOLE | NONE | 34,446 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 10,354 | 117,063 | SH | SOLE | NONE | 117,063 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 518 | 13,300 | SH | SOLE | NONE | 13,300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | ETF | 33740F847 | 423 | 12,690 | SH | SOLE | NONE | 12,690 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | ETF | 33740F839 | 5,082 | 156,034 | SH | SOLE | NONE | 156,034 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | ETF | 33740U307 | 494 | 15,809 | SH | SOLE | NONE | 15,809 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740F672 | 2,385 | 74,821 | SH | SOLE | NONE | 74,821 | 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 | 6,563 | 167,073 | SH | SOLE | NONE | 167,073 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | ETF | 33740F805 | 9,878 | 226,044 | SH | SOLE | NONE | 226,044 | 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 | 13,214 | 440,284 | SH | SOLE | NONE | 440,284 | 0 | 0 | |
FIRST TRUST CBOE US EQUITY DEEP BUFFER | ETF | 33740F672 | 5,957 | 199,085 | SH | SOLE | NONE | 199,085 | 0 | 0 | |
FIRST TRUST FU CAP STRENGH | SHS | 336917109 | 838 | 12,470 | SH | SOLE | NONE | 12,470 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 6,068 | 137,717 | SH | SOLE | NONE | 137,717 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 14,522 | 379,766 | SH | SOLE | NONE | 379,766 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 2,539 | 53,266 | SH | SOLE | NONE | 53,266 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN | SHS | 33738D101 | 5,814 | 231,643 | SH | SOLE | NONE | 231,643 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33738D309 | 20,526 | 1,232,035 | SH | SOLE | NONE | 1,232,035 | 0 | 0 | |
FIRST TST MORNINGS SHS | ETF | 336917109 | 7,170 | 219,189 | SH | SOLE | NONE | 219,189 | 0 | 0 | |
FISERV INC | COM | 337738108 | 305 | 3,217 | SH | SOLE | NONE | 3,217 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 592 | 26,674 | SH | SOLE | NONE | 26,674 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,620 | 7,554 | SH | SOLE | NONE | 7,554 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,854 | 32,426 | SH | SOLE | NONE | 32,426 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 991 | 9,046 | SH | SOLE | NONE | 9,046 | 0 | 0 | |
GLOBAL X FDS RATE PREFERRED | ETF | 37954Y376 | 1,260 | 53,783 | SH | SOLE | NONE | 53,783 | 0 | 0 | |
GRAHAM HOLDINGS CO | COM | 384637104 | 424 | 787 | SH | SOLE | NONE | 787 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 342 | 5,458 | SH | SOLE | NONE | 5,458 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 290 | 40,092 | SH | SOLE | NONE | 40,092 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,385 | 4,974 | SH | SOLE | NONE | 4,974 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,083 | 13,195 | SH | SOLE | NONE | 13,195 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,070 | 116,437 | SH | SOLE | NONE | 116,437 | 0 | 0 | |
INTERNATIONAL BUS MACH CORP | COM | 459200101 | 716 | 5,889 | SH | SOLE | NONE | 5,889 | 0 | 0 | |
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | ETF | 46138J841 | 11,987 | 574,660 | SH | SOLE | NONE | 574,660 | 0 | 0 | |
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | ETF | 46138J825 | 9,524 | 446,853 | SH | SOLE | NONE | 446,853 | 0 | 0 | |
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | ETF | 46138J791 | 12,989 | 650,917 | SH | SOLE | NONE | 650,917 | 0 | 0 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | ETF | 46090E103 | 305 | 1,126 | SH | SOLE | NONE | 1,126 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 895 | 4,930 | SH | SOLE | NONE | 4,930 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 425 | 5,273 | SH | SOLE | NONE | 5,273 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 5,076 | 13,946 | SH | SOLE | NONE | 13,946 | 0 | 0 | |
ISHARES | US AGGREGATE BOND | 464287226 | 406 | 4,201 | SH | SOLE | NONE | 4,201 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,285 | 10,339 | SH | SOLE | NONE | 10,339 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 2,689 | 19,562 | SH | SOLE | NONE | 19,562 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 2,211 | 10,331 | SH | SOLE | NONE | 10,331 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,213 | 5,783 | SH | SOLE | NONE | 5,783 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 393 | 4,482 | SH | SOLE | NONE | 4,482 | 0 | 0 | |
ISHARES | SHRT NAT MUN | 464288158 | 1,668 | 16,246 | SH | SOLE | NONE | 16,246 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,132 | 15,785 | SH | SOLE | NONE | 15,785 | 0 | 0 | |
ISHARES | 1-5 YR INVS ETF | 464288646 | 1,813 | 36,719 | SH | SOLE | NONE | 36,719 | 0 | 0 | |
ISHARES | SHORT TREAS BD ETF | 464288679 | 2,983 | 27,112 | SH | SOLE | NONE | 27,112 | 0 | 0 | |
ISHARES | PFD AND INCM SEC ETF | 464288687 | 370 | 11,658 | SH | SOLE | NONE | 11,658 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 4,610 | 35,395 | SH | SOLE | NONE | 35,395 | 0 | 0 | |
ISHARES | RUSSELL 1000 ETF | 464287622 | 3,351 | 16,745 | SH | SOLE | NONE | 16,745 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 3,912 | 77,845 | SH | SOLE | NONE | 77,845 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 3,144 | 63,856 | SH | SOLE | NONE | 63,856 | 0 | 0 | |
ISHARES | ESG AWARE MSCI USA ETF | 46435G425 | 853 | 10,587 | SH | SOLE | NONE | 10,587 | 0 | 0 | |
ISHARES | BROAD USD HIGH ETF | 46435U853 | 480 | 14,158 | SH | SOLE | NONE | 14,158 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 328 | 4,503 | SH | SOLE | NONE | 4,503 | 0 | 0 | |
ISHARES | ESG ADVANCED TOTAL BD | 46436E619 | 626 | 14,937 | SH | SOLE | NONE | 14,937 | 0 | 0 | |
ISHARES | ESG MSCI LEADER | 46435U218 | 461 | 7,364 | SH | SOLE | NONE | 7,364 | 0 | 0 | |
ISHARES | IBONDS DEC | 46435U697 | 325 | 12,747 | SH | SOLE | NONE | 12,747 | 0 | 0 | |
ISHARES | IBONDS DEC2022 | 46435G755 | 333 | 12,875 | SH | SOLE | NONE | 12,875 | 0 | 0 | |
ISHARES | IBONDS DEC2023 | 46435G318 | 329 | 13,041 | SH | SOLE | NONE | 13,041 | 0 | 0 | |
ISHARES | MSCI INTL VLU | 46435G409 | 394 | 19,794 | SH | SOLE | NONE | 19,794 | 0 | 0 | |
ISHARES | MSCI KLD 400 | 464288570 | 279 | 4,101 | SH | SOLE | NONE | 4,101 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,190 | 25,464 | SH | SOLE | NONE | 25,464 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 368 | 2,479 | SH | SOLE | NONE | 2,479 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 5,034 | 47,415 | SH | SOLE | NONE | 47,415 | 0 | 0 | |
JP MORGAN ETF | ULTRA SHORT ETF | 46641Q837 | 1,045 | 20,848 | SH | SOLE | NONE | 20,848 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 318 | 2,769 | SH | SOLE | NONE | 2,769 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 600 | 35,885 | SH | SOLE | NONE | 35,885 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 6,214 | 74,070 | SH | SOLE | NONE | 74,070 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 414 | 10,771 | SH | SOLE | NONE | 10,771 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 472 | 1,219 | SH | SOLE | NONE | 1,219 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,569 | 30,897 | SH | SOLE | NONE | 30,897 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 894 | 4,692 | SH | SOLE | NONE | 4,692 | 0 | 0 | |
M & T BANK | COM | 55261F104 | 651 | 3,723 | SH | SOLE | NONE | 3,723 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 1,166 | 24,382 | SH | SOLE | NONE | 24,382 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 637 | 578 | SH | SOLE | NONE | 578 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,371 | 4,778 | SH | SOLE | NONE | 4,778 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,090 | 17,448 | SH | SOLE | NONE | 17,448 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,556 | 7,474 | SH | SOLE | NONE | 7,474 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,176 | 14,300 | SH | SOLE | NONE | 14,300 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 2,433 | 28,062 | SH | SOLE | NONE | 28,062 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 1,566 | 11,487 | SH | SOLE | NONE | 11,487 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,464 | 18,750 | SH | SOLE | NONE | 18,750 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,526 | 32,921 | SH | SOLE | NONE | 32,921 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,614 | 13,349 | SH | SOLE | NONE | 13,349 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,121 | 17,665 | SH | SOLE | NONE | 17,665 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,549 | 41,513 | SH | SOLE | NONE | 41,513 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,181 | 1,659 | SH | SOLE | NONE | 1,659 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,302 | 13,793 | SH | SOLE | NONE | 13,793 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,292 | 29,254 | SH | SOLE | NONE | 29,254 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,540 | 17,876 | SH | SOLE | NONE | 17,876 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 3,635 | 45,078 | SH | SOLE | NONE | 45,078 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 751 | 50,592 | SH | SOLE | NONE | 50,592 | 0 | 0 | |
PIMCO ETF TRUST 0-5 | COM | 72201R783 | 992 | 9,323 | SH | SOLE | NONE | 9,323 | 0 | 0 | |
PNC FINANCIAL | COM | 693475105 | 723 | 4,797 | SH | SOLE | NONE | 4,797 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 902 | 8,401 | SH | SOLE | NONE | 8,401 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4,603 | 64,453 | SH | SOLE | NONE | 64,453 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 1,295 | 10,065 | SH | SOLE | NONE | 10,065 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 747 | 8,652 | SH | SOLE | NONE | 8,652 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,646 | 58,381 | SH | SOLE | NONE | 58,381 | 0 | 0 | |
RAYTHEON TECH CORP | COM | 75513E101 | 813 | 9,872 | SH | SOLE | NONE | 9,872 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 750438103 | 637 | 3,654 | SH | SOLE | NONE | 3,654 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 5,947 | 43,264 | SH | SOLE | NONE | 43,264 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 313 | 8,888 | SH | SOLE | NONE | 8,888 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 661 | 17,288 | SH | SOLE | NONE | 17,288 | 0 | 0 | |
SCHWAB | COM | 808513105 | 1,546 | 21,285 | SH | SOLE | NONE | 21,285 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 279 | 4,916 | SH | SOLE | NONE | 4,916 | 0 | 0 | |
SELECT SECTOR SPDR TRUST ENERGY | ETF | 81369Y506 | 2,550 | 35,282 | SH | SOLE | NONE | 35,282 | 0 | 0 | |
SELECT SECTOR SPDR TRUST SBI INT-FINL | ETF | 81369Y605 | 1,468 | 47,826 | SH | SOLE | NONE | 47,826 | 0 | 0 | |
SMUCKER CO | COM | 832696405 | 600 | 4,317 | SH | SOLE | NONE | 4,317 | 0 | 0 | |
SNAP-ON INC | COM | 83304A106 | 629 | 3,101 | SH | SOLE | NONE | 3,101 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 343 | 2,011 | SH | SOLE | NONE | 2,011 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 564 | 8,126 | SH | SOLE | NONE | 8,126 | 0 | 0 | |
SPDR SER TR | 1-3 T-BILL | 78468R663 | 19,396 | 211,744 | SH | SOLE | NONE | 211,744 | 0 | 0 | |
SPDR SER TR | SP 500 | 78462F103 | 680 | 1,877 | SH | SOLE | NONE | 1,877 | 0 | 0 | |
SPDR SER TR | INTL TR | 78464A516 | 313 | 14,924 | SH | SOLE | NONE | 14,924 | 0 | 0 | |
SPDR SER TR | DJ REIT | 78464A607 | 676 | 8,130 | SH | SOLE | NONE | 8,130 | 0 | 0 | |
SPDR SER TR | S&P 1500 | 78464A805 | 7,808 | 174,747 | SH | SOLE | NONE | 174,747 | 0 | 0 | |
SPDR SER TR | SP 500G | 78464A854 | 1,222 | 28,670 | SH | SOLE | NONE | 28,670 | 0 | 0 | |
SPDR SER TR | SRT TR | 78468R408 | 1,034 | 43,204 | SH | SOLE | NONE | 43,204 | 0 | 0 | |
SPDR SER TR | HIGH YIELD | 78468R622 | 390 | 4,416 | SH | SOLE | NONE | 4,416 | 0 | 0 | |
SPIRIT REALTY CAPITAL | COM | 84860W300 | 4,228 | 119,142 | SH | SOLE | NONE | 119,142 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,266 | 49,278 | SH | SOLE | NONE | 49,278 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 471 | 7,631 | SH | SOLE | NONE | 7,631 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 459 | 6,423 | SH | SOLE | NONE | 6,423 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | SPON ADR | 874039100 | 482 | 7,075 | SH | SOLE | NONE | 7,075 | 0 | 0 | |
TARGET CORP | COM | 88032Q109 | 333 | 2,191 | SH | SOLE | NONE | 2,191 | 0 | 0 | |
TENCENT HOLDINGS LIMITED | SPON ADR | 88032Q109 | 209 | 6,150 | SH | SOLE | NONE | 6,150 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,180 | 39,002 | SH | SOLE | NONE | 39,002 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 508 | 8,277 | SH | SOLE | NONE | 8,277 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 872540109 | 1,145 | 7,399 | SH | SOLE | NONE | 7,399 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 517 | 7,735 | SH | SOLE | NONE | 7,735 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 3,366 | 76,133 | SH | SOLE | NONE | 76,133 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 7,375 | 44,612 | SH | SOLE | NONE | 44,612 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,969 | 3,870 | SH | SOLE | NONE | 3,870 | 0 | 0 | |
US BANCORP | COM | 902973304 | 528 | 12,943 | SH | SOLE | NONE | 12,943 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 11,739 | 85,623 | SH | SOLE | NONE | 85,623 | 0 | 0 | |
VANGUARD EMR MKT | ETF | 922042858 | 878 | 24,020 | SH | SOLE | NONE | 24,020 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 2,456 | 67,456 | SH | SOLE | NONE | 67,456 | 0 | 0 | |
VANGUARD GROWTH | ETF | 922908736 | 3,201 | 14,711 | SH | SOLE | NONE | 14,711 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 28,692 | 297,792 | SH | SOLE | NONE | 297,792 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,063 | 11,992 | SH | SOLE | NONE | 11,992 | 0 | 0 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 3,242 | 43,564 | SH | SOLE | NONE | 43,564 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 4,735 | 26,027 | SH | SOLE | NONE | 26,027 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 2,313 | 11,471 | SH | SOLE | NONE | 11,471 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,623 | 145,477 | SH | SOLE | NONE | 145,477 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,838 | 10,209 | SH | SOLE | NONE | 10,209 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 463 | 14,681 | SH | SOLE | NONE | 14,681 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,359 | 17,838 | SH | SOLE | NONE | 17,838 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 1,354 | 13,902 | SH | SOLE | NONE | 13,902 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 5,412 | 33,427 | SH | SOLE | NONE | 33,427 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,991 | 147,857 | SH | SOLE | NONE | 147,857 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,082 | 19,312 | SH | SOLE | NONE | 19,312 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 10,347 | 273,008 | SH | SOLE | NONE | 273,008 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,898 | 48,798 | SH | SOLE | NONE | 48,798 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,488 | 172,538 | SH | SOLE | NONE | 172,538 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY | 97717W703 | 1,317 | 32,653 | SH | SOLE | NONE | 32,653 | 0 | 0 | |
WISDOMTREE TR | INTL SMALLCAP | 97717W760 | 257 | 4,994 | SH | SOLE | NONE | 4,994 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 253 | 9,682 | SH | SOLE | NONE | 9,682 | 0 | 0 | |
WISDOMTREE TR | US AGGREGATE BOND | 97717X511 | 772 | 18,229 | SH | SOLE | NONE | 18,229 | 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 | 212 | 9,181 | SH | SOLE | NONE | 9,181 | 0 | 0 | |
WISDOMTREE TR | FLOATING RATE BOND | 97717X628 | 1,246 | 24,781 | SH | SOLE | NONE | 24,781 | 0 | 0 | |
WISDOMTREE TR | US QUALITY | 97717X669 | 35,138 | 562,253 | SH | SOLE | NONE | 562,253 | 0 | 0 | |
WISDOMTREE TR | EM MKT HIGH FD | 97717Y782 | 3,979 | 122,689 | SH | SOLE | NONE | 122,689 | 0 | 0 | |
WPP PLC ADR | COM | 92937A102 | 323 | 7,878 | SH | SOLE | NONE | 7,878 | 0 | 0 |