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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,081 | 10,045 | SH | SOLE | NONE | 10,045 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,518 | 11,390 | SH | SOLE | NONE | 11,390 | 0 | 0 | ||
AGNICO EAGLE MINES | COM | 008474108 | 2,049 | 41,623 | SH | SOLE | NONE | 41,623 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 6,451 | 21,885 | SH | SOLE | NONE | 21,885 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 1,091 | 9,162 | SH | SOLE | NONE | 9,162 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 1,704 | 14,200 | SH | SOLE | NONE | 14,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,773 | 106,133 | SH | SOLE | NONE | 106,133 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,597 | 20,306 | SH | SOLE | NONE | 20,306 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,200 | 6,972 | SH | SOLE | NONE | 6,972 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 269 | 812 | SH | SOLE | NONE | 812 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03071P102 | 2,403 | 12,613 | SH | SOLE | NONE | 12,613 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,392 | 15,339 | SH | SOLE | NONE | 15,339 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,306 | 6,893 | SH | SOLE | NONE | 6,893 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,834 | 57,144 | SH | SOLE | NONE | 57,144 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 599 | 3,759 | SH | SOLE | NONE | 3,759 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,563 | 97,837 | SH | SOLE | NONE | 97,837 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 244 | 1,185 | SH | SOLE | NONE | 1,185 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 627 | 2,897 | SH | SOLE | NONE | 2,897 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 229 | 1,702 | SH | SOLE | NONE | 1,702 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,553 | 54,196 | SH | SOLE | NONE | 54,196 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 555 | 6,190 | SH | SOLE | NONE | 6,190 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 730 | 16,521 | SH | SOLE | NONE | 16,521 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 641 | 38,534 | SH | SOLE | NONE | 38,534 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,162 | 45,004 | SH | SOLE | NONE | 45,004 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 263 | 3,155 | SH | SOLE | NONE | 3,155 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,349 | 7,772 | SH | SOLE | NONE | 7,772 | 0 | 0 | ||
BOEING | COM | 097023105 | 332 | 1,569 | SH | SOLE | NONE | 1,569 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 841 | 317 | SH | SOLE | NONE | 317 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,068 | 15,466 | SH | SOLE | NONE | 15,466 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,187 | 65,419 | SH | SOLE | NONE | 65,419 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 770 | 8,194 | SH | SOLE | NONE | 8,194 | 0 | 0 | ||
CASS INFORMATION SYSTEMS | COM | 14808P109 | 490 | 12,575 | SH | SOLE | NONE | 12,575 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 271 | 1,111 | SH | SOLE | NONE | 1,111 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,735 | 11,106 | SH | SOLE | NONE | 11,106 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,616 | 148,716 | SH | SOLE | NONE | 148,716 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 4,790 | 79,802 | SH | SOLE | NONE | 79,802 | 0 | 0 | ||
COMCAST CORP COM | CL A | 20030N101 | 2,669 | 64,365 | SH | SOLE | NONE | 64,365 | 0 | 0 | ||
COMERICA | COM | 200340107 | 308 | 7,191 | SH | SOLE | NONE | 7,191 | 0 | 0 | ||
CONOCOPHILLIPS CORP | COM | 20825C104 | 1,623 | 15,752 | SH | SOLE | NONE | 15,752 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,151 | 19,773 | SH | SOLE | NONE | 19,773 | 0 | 0 | ||
COSTCO CORP | COM | 22160K105 | 293 | 552 | SH | SOLE | NONE | 552 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 464 | 4,292 | SH | SOLE | NONE | 4,292 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 441 | 1,824 | SH | SOLE | NONE | 1,824 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 795 | 11,562 | SH | SOLE | NONE | 11,562 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 1,815 | 29,269 | SH | SOLE | NONE | 29,269 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 463 | 1,154 | SH | SOLE | NONE | 1,154 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,876 | 26,478 | SH | SOLE | NONE | 26,478 | 0 | 0 | ||
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 4,922 | 55,381 | SH | SOLE | NONE | 55,381 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 6,928 | 34,839 | SH | SOLE | NONE | 34,839 | 0 | 0 | ||
ELEVANCE HEALTH | COM | 03674B203 | 696 | 1,582 | SH | SOLE | NONE | 1,582 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 447 | 963 | SH | SOLE | NONE | 963 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,128 | 192,653 | SH | SOLE | NONE | 192,653 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 311 | 11,793 | SH | SOLE | NONE | 11,793 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 944 | 8,358 | SH | SOLE | NONE | 8,358 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 1,117 | 54,818 | SH | SOLE | NONE | 54,818 | 0 | 0 | ||
ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION | ETF | 26923N405 | 1,044 | 38,394 | SH | SOLE | NONE | 38,394 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 11,278 | 105,701 | SH | SOLE | NONE | 105,701 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | ETF | 33740F847 | 614 | 15,430 | SH | SOLE | NONE | 15,430 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | ETF | 33740F839 | 5,833 | 161,841 | SH | SOLE | NONE | 161,841 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER | ETF | 33740F623 | 302 | 8,171 | SH | SOLE | NONE | 8,171 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | ETF | 33740U307 | 590 | 15,809 | SH | SOLE | NONE | 15,809 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740F672 | 2,587 | 68,973 | SH | SOLE | NONE | 68,973 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740F680 | 14,261 | 424,392 | SH | SOLE | NONE | 424,392 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | ETF | 33738R506 | 4,927 | 105,077 | SH | SOLE | NONE | 105,077 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | ETF | 33740F805 | 4,126 | 93,610 | SH | SOLE | NONE | 93,610 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | ETF | 33740F862 | 8,358 | 219,078 | SH | SOLE | NONE | 219,078 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF | ETF | 33740F854 | 4,618 | 131,234 | SH | SOLE | NONE | 131,234 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740F631 | 6,061 | 186,353 | SH | SOLE | NONE | 186,353 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740U786 | 7,993 | 245,623 | SH | SOLE | NONE | 245,623 | 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 | 927 | 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 | 11,834 | 300,821 | SH | SOLE | NONE | 300,821 | 0 | 0 | ||
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 2,159 | 45,192 | SH | SOLE | NONE | 45,192 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN | SHS | 33738D101 | 5,782 | 215,647 | SH | SOLE | NONE | 215,647 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS | ETF | 33739P855 | 10,562 | 567,870 | SH | SOLE | NONE | 567,870 | 0 | 0 | ||
FIRST TRUST PFD SEC AND INCOME | SHS | 33738D309 | 6,366 | 140,867 | SH | SOLE | NONE | 140,867 | 0 | 0 | ||
FIRST TST MORNINGS SHS | ETF | 336917109 | 15,271 | 451,277 | SH | SOLE | NONE | 451,277 | 0 | 0 | ||
FIRST TRUST VALUE LI SHS | ETF | 33734H106 | 11,943 | 300,743 | SH | SOLE | NONE | 300,743 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 305 | 2,458 | SH | SOLE | NONE | 2,458 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 421 | 15,720 | SH | SOLE | NONE | 15,720 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,484 | 6,926 | SH | SOLE | NONE | 6,926 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,017 | 30,211 | SH | SOLE | NONE | 30,211 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 873 | 9,006 | SH | SOLE | NONE | 9,006 | 0 | 0 | ||
GLOBAL X FDS RATE PREFERRED | ETF | 37954Y376 | 850 | 38,096 | SH | SOLE | NONE | 38,096 | 0 | 0 | ||
GOLDMAN SACHS ETF TRUST ACCES TREASURY | ETF | 381430529 | 2,742 | 27,415 | SH | SOLE | NONE | 27,415 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,580 | 5,134 | SH | SOLE | NONE | 5,134 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,272 | 12,146 | SH | SOLE | NONE | 12,146 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,399 | 72,886 | SH | SOLE | NONE | 72,886 | 0 | 0 | ||
INTERNATIONAL BUS MACH CORP | COM | 459200101 | 226 | 1,682 | SH | SOLE | NONE | 1,682 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 358 | 1,057 | SH | SOLE | NONE | 1,057 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | ETF | 46138J866 | 8,074 | 381,380 | SH | SOLE | NONE | 381,380 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | ETF | 46138J841 | 12,973 | 630,986 | SH | SOLE | NONE | 630,986 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | ETF | 46138J825 | 15,617 | 776,583 | SH | SOLE | NONE | 776,583 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | ETF | 46138J791 | 5,453 | 288,284 | SH | SOLE | NONE | 288,284 | 0 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | ETF | 46090E103 | 431 | 1,184 | SH | SOLE | NONE | 1,184 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 858 | 3,874 | SH | SOLE | NONE | 3,874 | 0 | 0 | ||
ISHARES | EM MKT DIV | 464286319 | 241 | 5,844 | SH | SOLE | NONE | 5,844 | 0 | 0 | ||
ISHARES | CORE S&P TTL STK | 464287150 | 614 | 6,345 | SH | SOLE | NONE | 6,345 | 0 | 0 | ||
ISHARES | CORE S&P ETF | 464287200 | 5,623 | 12,770 | SH | SOLE | NONE | 12,770 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 2,530 | 9,734 | SH | SOLE | NONE | 9,734 | 0 | 0 | ||
ISHARES | EAFE GROWTH | 464288885 | 587 | 6,238 | SH | SOLE | NONE | 6,238 | 0 | 0 | ||
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 2,892 | 18,474 | SH | SOLE | NONE | 18,474 | 0 | 0 | ||
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 2,652 | 9,777 | SH | SOLE | NONE | 9,777 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,456 | 5,783 | SH | SOLE | NONE | 5,783 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 300 | 3,010 | SH | SOLE | NONE | 3,010 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 2,250 | 30,115 | SH | SOLE | NONE | 30,115 | 0 | 0 | ||
ISHARES | 1-5 YR INVS ETF | 464288646 | 1,021 | 20,387 | SH | SOLE | NONE | 20,387 | 0 | 0 | ||
ISHARES | TRST FLT RT BD | 46429B655 | 2,285 | 44,954 | SH | SOLE | NONE | 44,954 | 0 | 0 | ||
ISHARES | PFD AND INCM SEC ETF | 464288687 | 358 | 11,685 | SH | SOLE | NONE | 11,685 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 5,431 | 34,031 | SH | SOLE | NONE | 34,031 | 0 | 0 | ||
ISHARES | RUSSELL 1000 ETF | 464287622 | 3,773 | 15,656 | SH | SOLE | NONE | 15,656 | 0 | 0 | ||
ISHARES | FLOATING RATE BOND | 46429B655 | 17,069 | 336,993 | SH | SOLE | NONE | 336,993 | 0 | 0 | ||
ISHARES | SHORT MATURITY BOND | 46431W507 | 1,769 | 35,600 | SH | SOLE | NONE | 35,600 | 0 | 0 | ||
ISHARES | ESG ADVANCED TOTAL BOND | 46436E619 | 231 | 5,447 | SH | SOLE | NONE | 5,447 | 0 | 0 | ||
ISHARES | ESG AWARE MSCI USA ETF | 46435G425 | 843 | 8,753 | SH | SOLE | NONE | 8,753 | 0 | 0 | ||
ISHARES | ESG MSCI LEADER | 46435U218 | 508 | 6,639 | SH | SOLE | NONE | 6,639 | 0 | 0 | ||
ISHARES | MSCI INTL VALUE | 46435G409 | 454 | 18,003 | SH | SOLE | NONE | 18,003 | 0 | 0 | ||
ISHARES | IBONDS DEC 2024 | 46436E874 | 4,580 | 192,513 | SH | SOLE | NONE | 192,513 | 0 | 0 | ||
ISHARES | IBONDS DEC 2025 | 46436E866 | 1,051 | 45,443 | SH | SOLE | NONE | 45,443 | 0 | 0 | ||
ISHARES | IBONDS DEC ETF | 46435U697 | 331 | 12,869 | SH | SOLE | NONE | 12,869 | 0 | 0 | ||
ISHARES | IBONDS DEC2023 | 46435G318 | 335 | 13,157 | SH | SOLE | NONE | 13,157 | 0 | 0 | ||
ISHARES | IBONDS DEC2026 | 46435GAA0 | 413 | 17,415 | SH | SOLE | NONE | 17,415 | 0 | 0 | ||
ISHARES | BROAD USD HIGH ETF | 46435U853 | 389 | 11,086 | SH | SOLE | NONE | 11,086 | 0 | 0 | ||
ISHARES | 7-10 YEAR TREASURY | 464287440 | 1,312 | 13,187 | SH | SOLE | NONE | 13,187 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,053 | 24,701 | SH | SOLE | NONE | 24,701 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,215 | 43,334 | SH | SOLE | NONE | 43,334 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 381 | 22,127 | SH | SOLE | NONE | 22,127 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 607 | 13,106 | SH | SOLE | NONE | 13,106 | 0 | 0 | ||
LAMAR ADVERTISING CO | COM | 512816109 | 6,892 | 69,748 | SH | SOLE | NONE | 69,748 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 479 | 8,342 | SH | SOLE | NONE | 8,342 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,824 | 30,864 | SH | SOLE | NONE | 30,864 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,635 | 7,338 | SH | SOLE | NONE | 7,338 | 0 | 0 | ||
M & T BANK | COM | 55261F104 | 262 | 2,108 | SH | SOLE | NONE | 2,108 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 1,412 | 22,779 | SH | SOLE | NONE | 22,779 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,668 | 4,302 | SH | SOLE | NONE | 4,302 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,864 | 16,518 | SH | SOLE | NONE | 16,518 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,829 | 6,722 | SH | SOLE | NONE | 6,722 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,473 | 16,975 | SH | SOLE | NONE | 16,975 | 0 | 0 | ||
MERCK & CO INC. NEW | COM | 58933Y105 | 2,157 | 18,998 | SH | SOLE | NONE | 18,998 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 813 | 2,887 | SH | SOLE | NONE | 2,887 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,275 | 18,728 | SH | SOLE | NONE | 18,728 | 0 | 0 | ||
MONDELEZ INTL INC COM CL A | COM | 609207105 | 313 | 4,324 | SH | SOLE | NONE | 4,324 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 892 | 10,463 | SH | SOLE | NONE | 10,463 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 401 | 937 | SH | SOLE | NONE | 937 | 0 | 0 | ||
NORTHERN TRUST CORP COM | COM | 665859104 | 370 | 5,044 | SH | SOLE | NONE | 5,044 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,791 | 28,093 | SH | SOLE | NONE | 28,093 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,215 | 12,775 | SH | SOLE | NONE | 12,775 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 865 | 9,189 | SH | SOLE | NONE | 9,189 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,746 | 31,802 | SH | SOLE | NONE | 31,802 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,216 | 1,298 | SH | SOLE | NONE | 1,298 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,371 | 12,893 | SH | SOLE | NONE | 12,893 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,067 | 29,552 | SH | SOLE | NONE | 29,552 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,610 | 16,478 | SH | SOLE | NONE | 16,478 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 4,167 | 44,077 | SH | SOLE | NONE | 44,077 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 667 | 47,575 | SH | SOLE | NONE | 47,575 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 338 | 2,690 | SH | SOLE | NONE | 2,690 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,373 | 39,335 | SH | SOLE | NONE | 39,335 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4,544 | 60,096 | SH | SOLE | NONE | 60,096 | 0 | 0 | ||
PROCTER GAMBLE CO | COM | 742718109 | 1,442 | 9,656 | SH | SOLE | NONE | 9,656 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 452 | 5,149 | SH | SOLE | NONE | 5,149 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,125 | 34,942 | SH | SOLE | NONE | 34,942 | 0 | 0 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 914 | 9,349 | SH | SOLE | NONE | 9,349 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 6,249 | 41,265 | SH | SOLE | NONE | 41,265 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 294 | 1,398 | SH | SOLE | NONE | 1,398 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 805 | 15,183 | SH | SOLE | NONE | 15,183 | 0 | 0 | ||
SCHWAB | COM | 808513105 | 1,133 | 19,822 | SH | SOLE | NONE | 19,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 541 | 7,321 | SH | SOLE | NONE | 7,321 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST ENERGY | ETF | 81369Y506 | 2,849 | 35,323 | SH | SOLE | NONE | 35,323 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI INT-FINL | ETF | 81369Y605 | 1,664 | 49,783 | SH | SOLE | NONE | 49,783 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | ETF | 81369Y803 | 304 | 1,776 | SH | SOLE | NONE | 1,776 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 247 | 1,407 | SH | SOLE | NONE | 1,407 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 567 | 8,196 | SH | SOLE | NONE | 8,196 | 0 | 0 | ||
SPDR SER TR | SP 500 | 78462F103 | 765 | 1,747 | SH | SOLE | NONE | 1,747 | 0 | 0 | ||
SPDR SER TR | INTL TR | 78464A516 | 324 | 14,471 | SH | SOLE | NONE | 14,471 | 0 | 0 | ||
SPDR SER TR | DJ REIT | 78464A607 | 695 | 7,730 | SH | SOLE | NONE | 7,730 | 0 | 0 | ||
SPDR SER TR | S&P 1500 | 78464A805 | 9,263 | 171,913 | SH | SOLE | NONE | 171,913 | 0 | 0 | ||
SPDR SER TR | SP 500G | 78464A854 | 1,474 | 28,631 | SH | SOLE | NONE | 28,631 | 0 | 0 | ||
SPDR SER TR | SRT TR | 78468R408 | 960 | 39,008 | SH | SOLE | NONE | 39,008 | 0 | 0 | ||
SPDR SER TR | HIGH YIELD | 78468R622 | 919 | 10,027 | SH | SOLE | NONE | 10,027 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG | 78468R663 | 26,386 | 287,459 | SH | SOLE | NONE | 287,459 | 0 | 0 | ||
SPIRIT REALTY CAPITAL | COM | 84860W300 | 4,258 | 108,398 | SH | SOLE | NONE | 108,398 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,368 | 44,266 | SH | SOLE | NONE | 44,266 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 326 | 4,456 | SH | SOLE | NONE | 4,456 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 474 | 6,487 | SH | SOLE | NONE | 6,487 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | SPON ADR | 874039100 | 602 | 5,987 | SH | SOLE | NONE | 5,987 | 0 | 0 | ||
TARGET CORP | COM | 88032Q109 | 264 | 1,984 | SH | SOLE | NONE | 1,984 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,675 | 37,759 | SH | SOLE | NONE | 37,759 | 0 | 0 | ||
THE CIGNA GROUP COM | COM | 125523100 | 742 | 2,675 | SH | SOLE | NONE | 2,675 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 354 | 4,233 | SH | SOLE | NONE | 4,233 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 872540109 | 1,137 | 6,648 | SH | SOLE | NONE | 6,648 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 657 | 15,436 | SH | SOLE | NONE | 15,436 | 0 | 0 | ||
UGI CORP COM | COM | 902681105 | 358 | 13,344 | SH | SOLE | NONE | 13,344 | 0 | 0 | ||
UNILEVER PLC | SPON ADR | 904767704 | 3,459 | 67,145 | SH | SOLE | NONE | 67,145 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 6,096 | 34,627 | SH | SOLE | NONE | 34,627 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,297 | 2,723 | SH | SOLE | NONE | 2,723 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 269 | 8,210 | SH | SOLE | NONE | 8,210 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 13,016 | 80,948 | SH | SOLE | NONE | 80,948 | 0 | 0 | ||
VANGUARD EMR MKT | ETF | 922042858 | 967 | 23,987 | SH | SOLE | NONE | 23,987 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 3,140 | 68,792 | SH | SOLE | NONE | 68,792 | 0 | 0 | ||
VANGUARD GROWTH | ETF | 922908736 | 4,101 | 14,704 | SH | SOLE | NONE | 14,704 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 32,241 | 306,331 | SH | SOLE | NONE | 306,331 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,276 | 11,511 | SH | SOLE | NONE | 11,511 | 0 | 0 | ||
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 1,362 | 18,022 | SH | SOLE | NONE | 18,022 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 5,609 | 25,727 | SH | SOLE | NONE | 25,727 | 0 | 0 | ||
VANGUARD US MID CAP | ETF | 922908629 | 2,384 | 10,930 | SH | SOLE | NONE | 10,930 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,938 | 133,509 | SH | SOLE | NONE | 133,509 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,234 | 13,803 | SH | SOLE | NONE | 13,803 | 0 | 0 | ||
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 412 | 14,535 | SH | SOLE | NONE | 14,535 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,427 | 15,730 | SH | SOLE | NONE | 15,730 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 605 | 6,805 | SH | SOLE | NONE | 6,805 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,474 | 32,272 | SH | SOLE | NONE | 32,272 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,664 | 133,425 | SH | SOLE | NONE | 133,425 | 0 | 0 | ||
WESTAMERICA BANCORP COM | COM | 957090103 | 293 | 7,514 | SH | SOLE | NONE | 7,514 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,217 | 19,312 | SH | SOLE | NONE | 19,312 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 10,463 | 249,900 | SH | SOLE | NONE | 249,900 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,213 | 47,855 | SH | SOLE | NONE | 47,855 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,664 | 161,596 | SH | SOLE | NONE | 161,596 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY | 97717W703 | 1,499 | 30,303 | SH | SOLE | NONE | 30,303 | 0 | 0 | ||
WISDOMTREE TR | INTL SMALLCAP | 97717W760 | 280 | 4,760 | SH | SOLE | NONE | 4,760 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 299 | 9,682 | SH | SOLE | NONE | 9,682 | 0 | 0 | ||
WISDOMTREE TR | US AGGREGATE BOND | 97717X511 | 752 | 17,494 | SH | SOLE | NONE | 17,494 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 276 | 9,161 | SH | SOLE | NONE | 9,161 | 0 | 0 | ||
WISDOMTREE TR | FLOATING RATE BOND | 97717X628 | 7,468 | 148,431 | SH | SOLE | NONE | 148,431 | 0 | 0 | ||
WISDOMTREE TR | US QUALITY | 97717X669 | 41,846 | 634,314 | SH | SOLE | NONE | 634,314 | 0 | 0 | ||
WISDOMTREE TR | EM MKT HIGH FD | 97717Y782 | 4,029 | 105,716 | SH | SOLE | NONE | 105,716 | 0 | 0 | ||
WPP PLC ADR | COM | 92937A102 | 357 | 6,969 | SH | SOLE | NONE | 6,969 | 0 | 0 |