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 | 551 | 4,585 | SH | SOLE | NONE | 4,585 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,484 | 13,518 | SH | SOLE | NONE | 13,518 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,201 | 13,622 | SH | SOLE | NONE | 13,622 | 0 | 0 | |
AGNICO EAGLE MINES | COM | 008474108 | 1,999 | 37,864 | SH | SOLE | NONE | 37,864 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 7,098 | 23,026 | SH | SOLE | NONE | 23,026 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 712 | 7,960 | SH | SOLE | NONE | 7,960 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 1,514 | 16,831 | SH | SOLE | NONE | 16,831 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,992 | 109,141 | SH | SOLE | NONE | 109,141 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,785 | 20,931 | SH | SOLE | NONE | 20,931 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,075 | 7,276 | SH | SOLE | NONE | 7,276 | 0 | 0 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 255 | 819 | SH | SOLE | NONE | 819 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03071P102 | 2,512 | 15,161 | SH | SOLE | NONE | 15,161 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,611 | 13,893 | SH | SOLE | NONE | 13,893 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,213 | 7,372 | SH | SOLE | NONE | 7,372 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,740 | 59,062 | SH | SOLE | NONE | 59,062 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 603 | 4,973 | SH | SOLE | NONE | 4,973 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,740 | 94,054 | SH | SOLE | NONE | 94,054 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 275 | 1,474 | SH | SOLE | NONE | 1,474 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 514 | 2,153 | SH | SOLE | NONE | 2,153 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 267 | 2,277 | SH | SOLE | NONE | 2,277 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,936 | 58,146 | SH | SOLE | NONE | 58,146 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 816 | 17,799 | SH | SOLE | NONE | 17,799 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,196 | 68,451 | SH | SOLE | NONE | 68,451 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,681 | 47,283 | SH | SOLE | NONE | 47,283 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 253 | 3,147 | SH | SOLE | NONE | 3,147 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,856 | 8,264 | SH | SOLE | NONE | 8,264 | 0 | 0 | |
BOEING | COM | 097023105 | 370 | 1,915 | SH | SOLE | NONE | 1,915 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 836 | 414 | SH | SOLE | NONE | 414 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 881 | 16,164 | SH | SOLE | NONE | 16,164 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,917 | 68,345 | SH | SOLE | NONE | 68,345 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,962 | 10,933 | SH | SOLE | NONE | 10,933 | 0 | 0 | |
CATERPILLAR | COM | 149123101 | 273 | 1,137 | SH | SOLE | NONE | 1,137 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,962 | 10,933 | SH | SOLE | NONE | 10,933 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 1,236 | 3,746 | SH | SOLE | NONE | 3,746 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7,626 | 159,330 | SH | SOLE | NONE | 159,330 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 5,169 | 81,408 | SH | SOLE | NONE | 81,408 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 2,390 | 68,354 | SH | SOLE | NONE | 68,354 | 0 | 0 | |
COMERICA | COM | 200340107 | 718 | 10,737 | SH | SOLE | NONE | 10,737 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 2,961 | 72,230 | SH | SOLE | NONE | 72,230 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 1,885 | 15,995 | SH | SOLE | NONE | 15,995 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,458 | 24,806 | SH | SOLE | NONE | 24,806 | 0 | 0 | |
COSTCO CORP | COM | 22160K105 | 282 | 616 | SH | SOLE | NONE | 616 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 344 | 3,635 | SH | SOLE | NONE | 3,635 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 1,031 | 7,708 | SH | SOLE | NONE | 7,708 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 573 | 2,363 | SH | SOLE | NONE | 2,363 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 459 | 4,964 | SH | SOLE | NONE | 4,964 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 2,535 | 40,509 | SH | SOLE | NONE | 40,509 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 498 | 1,161 | SH | SOLE | NONE | 1,161 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 971 | 15,822 | SH | SOLE | NONE | 15,822 | 0 | 0 | |
DOW | COM | 260557103 | 543 | 10,727 | SH | SOLE | NONE | 10,727 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,938 | 28,171 | SH | SOLE | NONE | 28,171 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 5,895 | 57,238 | SH | SOLE | NONE | 57,238 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 5,705 | 36,346 | SH | SOLE | NONE | 36,346 | 0 | 0 | |
ELEVANCE HEALTH | COM | 03674B203 | 1,060 | 2,066 | SH | SOLE | NONE | 2,066 | 0 | 0 | |
ELI LILLY AND COMPANY | COM | 532457108 | 353 | 964 | SH | SOLE | NONE | 964 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,438 | 215,802 | SH | SOLE | NONE | 215,802 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 284 | 11,774 | SH | SOLE | NONE | 11,774 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,082 | 8,377 | SH | SOLE | NONE | 8,377 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 993 | 39,737 | SH | SOLE | NONE | 39,737 | 0 | 0 | |
ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION | ETF | 26923N405 | 778 | 32,996 | SH | SOLE | NONE | 32,996 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 12,718 | 115,573 | SH | SOLE | NONE | 115,573 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 555 | 13,491 | SH | SOLE | NONE | 13,491 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | ETF | 33740F847 | 548 | 15,430 | SH | SOLE | NONE | 15,430 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | ETF | 33740F839 | 5,477 | 167,634 | SH | SOLE | NONE | 167,634 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER | ETF | 33740F623 | 268 | 8,171 | SH | SOLE | NONE | 8,171 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | ETF | 33740U307 | 522 | 15,809 | SH | SOLE | NONE | 15,809 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740F672 | 2,498 | 74,625 | SH | SOLE | NONE | 74,625 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740F680 | 13,679 | 446,867 | SH | SOLE | NONE | 446,867 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | ETF | 33738R506 | 4,722 | 107,509 | SH | SOLE | NONE | 107,509 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | ETF | 33740F805 | 4,502 | 102,196 | SH | SOLE | NONE | 102,196 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | ETF | 33740F862 | 4,547 | 136,417 | SH | SOLE | NONE | 136,417 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF | ETF | 33740F854 | 7,824 | 225,773 | SH | SOLE | NONE | 225,773 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740F631 | 6,100 | 200,806 | SH | SOLE | NONE | 200,806 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740F672 | 1,519 | 48,528 | SH | SOLE | NONE | 48,528 | 0 | 0 | |
FIRST TRUST LIMITED DURATION | ETF | 33738D804 | 11,024 | 587,320 | SH | SOLE | NONE | 587,320 | 0 | 0 | |
FIRST TRUST CBOE US EQUITY DEEP BUFFER | ETF | 33740F672 | 4,531 | 134,925 | SH | SOLE | NONE | 134,925 | 0 | 0 | |
FIRST TRUST FU CAP STRENGH | SHS | 336917109 | 935 | 12,470 | SH | SOLE | NONE | 12,470 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 6,085 | 136,468 | SH | SOLE | NONE | 136,468 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 10,118 | 259,829 | SH | SOLE | NONE | 259,829 | 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 | 6,087 | 228,069 | SH | SOLE | NONE | 228,069 | 0 | 0 | |
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS | ETF | 33739P855 | 12,559 | 705,180 | SH | SOLE | NONE | 705,180 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33738D309 | 8,849 | 526,740 | SH | SOLE | NONE | 526,740 | 0 | 0 | |
FIRST TST MORNINGS SHS | ETF | 336917109 | 10,733 | 293,566 | SH | SOLE | NONE | 293,566 | 0 | 0 | |
FIRST TRUST VALUE LI SHS | ETF | 33734H106 | 475 | 11,901 | SH | SOLE | NONE | 11,901 | 0 | 0 | |
FISERV INC | COM | 337738108 | 331 | 3,280 | SH | SOLE | NONE | 3,280 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 714 | 26,815 | SH | SOLE | NONE | 26,815 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,853 | 7,467 | SH | SOLE | NONE | 7,467 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,561 | 32,051 | SH | SOLE | NONE | 32,051 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,065 | 9,046 | SH | SOLE | NONE | 9,046 | 0 | 0 | |
GLOBAL X FDS RATE PREFERRED | ETF | 37954Y376 | 1,059 | 47,054 | SH | SOLE | NONE | 47,054 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 257 | 40,092 | SH | SOLE | NONE | 40,092 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,582 | 4,991 | SH | SOLE | NONE | 4,991 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,240 | 12,663 | SH | SOLE | NONE | 12,663 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,685 | 63,030 | SH | SOLE | NONE | 63,030 | 0 | 0 | |
INTERNATIONAL BUS MACH CORP | COM | 459200101 | 855 | 6,052 | SH | SOLE | NONE | 6,052 | 0 | 0 | |
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | ETF | 46138J866 | 10,535 | 502,617 | SH | SOLE | NONE | 502,617 | 0 | 0 | |
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | ETF | 46138J841 | 12,372 | 603,800 | SH | SOLE | NONE | 603,800 | 0 | 0 | |
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | ETF | 46138J825 | 15,911 | 790,005 | SH | SOLE | NONE | 790,005 | 0 | 0 | |
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | ETF | 46138J791 | 3,450 | 182,294 | SH | SOLE | NONE | 182,294 | 0 | 0 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | ETF | 46090E103 | 359 | 1,335 | SH | SOLE | NONE | 1,335 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,028 | 5,013 | SH | SOLE | NONE | 5,013 | 0 | 0 | |
ISHARES | EM MKT DIV | 464286319 | 228 | 4,282 | SH | SOLE | NONE | 4,282 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 447 | 5,273 | SH | SOLE | NONE | 5,273 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 5,247 | 13,572 | SH | SOLE | NONE | 13,572 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,478 | 10,178 | SH | SOLE | NONE | 10,178 | 0 | 0 | |
ISHARES | EAFE GROWTH | 464288885 | 307 | 3,668 | SH | SOLE | NONE | 3,668 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 2,951 | 19,459 | SH | SOLE | NONE | 19,459 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 2,206 | 10,296 | SH | SOLE | NONE | 10,296 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,276 | 5,783 | SH | SOLE | NONE | 5,783 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 384 | 4,056 | SH | SOLE | NONE | 4,056 | 0 | 0 | |
ISHARES | SHRT NAT MUN | 464288158 | 253 | 2,429 | SH | SOLE | NONE | 2,429 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 6,048 | 82,002 | SH | SOLE | NONE | 82,002 | 0 | 0 | |
ISHARES | 1-5 YR INVS ETF | 464288646 | 1,112 | 22,325 | SH | SOLE | NONE | 22,325 | 0 | 0 | |
ISHARES | TRST FLT RT BD | 46429B655 | 13,778 | 273,313 | SH | SOLE | NONE | 273,313 | 0 | 0 | |
ISHARES | PFD AND INCM SEC ETF | 464288687 | 371 | 12,083 | SH | SOLE | NONE | 12,083 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 5,019 | 34,596 | SH | SOLE | NONE | 34,596 | 0 | 0 | |
ISHARES | RUSSELL 1000 ETF | 464287622 | 3,521 | 16,727 | SH | SOLE | NONE | 16,727 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 2,710 | 53,840 | SH | SOLE | NONE | 53,840 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 2,273 | 46,136 | SH | SOLE | NONE | 46,136 | 0 | 0 | |
ISHARES | ESG ADVANCED TOTAL BOND | 46436E619 | 516 | 12,222 | SH | SOLE | NONE | 12,222 | 0 | 0 | |
ISHARES | ESG AWARE MSCI USA ETF | 46435G425 | 761 | 8,982 | SH | SOLE | NONE | 8,982 | 0 | 0 | |
ISHARES | ESG MSCI LEADER | 46435U218 | 524 | 7,904 | SH | SOLE | NONE | 7,904 | 0 | 0 | |
ISHARES | MSCI INTL VALUE | 46435G409 | 466 | 20,104 | SH | SOLE | NONE | 20,104 | 0 | 0 | |
ISHARES | IBONDS DEC 2024 | 46436E874 | 4,912 | 205,973 | SH | SOLE | NONE | 205,973 | 0 | 0 | |
ISHARES | IBONDS DEC 2025 | 46436E866 | 1,058 | 45,443 | SH | SOLE | NONE | 45,443 | 0 | 0 | |
ISHARES | IBONDS DEC ETF | 46435U697 | 329 | 12,779 | SH | SOLE | NONE | 12,779 | 0 | 0 | |
ISHARES | IBONDS DEC2023 | 46435G318 | 331 | 13,068 | SH | SOLE | NONE | 13,068 | 0 | 0 | |
ISHARES | IBONDS DEC2026 | 46435GAA0 | 407 | 17,415 | SH | SOLE | NONE | 17,415 | 0 | 0 | |
ISHARES | BROAD USD HIGH ETF | 46435U853 | 388 | 11,236 | SH | SOLE | NONE | 11,236 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,489 | 25,412 | SH | SOLE | NONE | 25,412 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 378 | 2,369 | SH | SOLE | NONE | 2,369 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 6,228 | 46,135 | SH | SOLE | NONE | 46,135 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 656 | 36,267 | SH | SOLE | NONE | 36,267 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 6,907 | 73,167 | SH | SOLE | NONE | 73,167 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 537 | 10,954 | SH | SOLE | NONE | 10,954 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 606 | 1,246 | SH | SOLE | NONE | 1,246 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,874 | 32,121 | SH | SOLE | NONE | 32,121 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 933 | 4,663 | SH | SOLE | NONE | 4,663 | 0 | 0 | |
M & T BANK | COM | 55261F104 | 528 | 3,637 | SH | SOLE | NONE | 3,637 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 1,174 | 23,381 | SH | SOLE | NONE | 23,381 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,731 | 4,960 | SH | SOLE | NONE | 4,960 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,579 | 17,376 | SH | SOLE | NONE | 17,376 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,711 | 7,228 | SH | SOLE | NONE | 7,228 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,095 | 14,018 | SH | SOLE | NONE | 14,018 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 3,066 | 27,635 | SH | SOLE | NONE | 27,635 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 305 | 2,505 | SH | SOLE | NONE | 2,505 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,656 | 19,223 | SH | SOLE | NONE | 19,223 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 1,028 | SH | SOLE | NONE | 1,028 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,033 | 33,276 | SH | SOLE | NONE | 33,276 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,059 | 13,881 | SH | SOLE | NONE | 13,881 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,451 | 17,789 | SH | SOLE | NONE | 17,789 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,405 | 41,662 | SH | SOLE | NONE | 41,662 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,410 | 1,671 | SH | SOLE | NONE | 1,671 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,492 | 13,793 | SH | SOLE | NONE | 13,793 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,507 | 29,419 | SH | SOLE | NONE | 29,419 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,877 | 18,546 | SH | SOLE | NONE | 18,546 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 4,665 | 44,817 | SH | SOLE | NONE | 44,817 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 674 | 56,946 | SH | SOLE | NONE | 56,946 | 0 | 0 | |
PNC FINANCIAL | COM | 693475105 | 770 | 4,856 | SH | SOLE | NONE | 4,856 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,004 | 8,416 | SH | SOLE | NONE | 8,416 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 5,314 | 63,323 | SH | SOLE | NONE | 63,323 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 1,524 | 10,058 | SH | SOLE | NONE | 10,058 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 874 | 8,785 | SH | SOLE | NONE | 8,785 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,872 | 34,989 | SH | SOLE | NONE | 34,989 | 0 | 0 | |
RAYTHEON TECH CORP | COM | 75513E101 | 1,018 | 10,046 | SH | SOLE | NONE | 10,046 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 256 | 11,862 | SH | SOLE | NONE | 11,862 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 750438103 | 747 | 3,692 | SH | SOLE | NONE | 3,692 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 5,561 | 43,113 | SH | SOLE | NONE | 43,113 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 841 | 17,386 | SH | SOLE | NONE | 17,386 | 0 | 0 | |
SCHWAB | COM | 808513105 | 1,751 | 21,032 | SH | SOLE | NONE | 21,032 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 411 | 7,391 | SH | SOLE | NONE | 7,391 | 0 | 0 | |
SELECT SECTOR SPDR TRUST ENERGY | ETF | 81369Y506 | 3,193 | 36,528 | SH | SOLE | NONE | 36,528 | 0 | 0 | |
SELECT SECTOR SPDR TRUST SBI INT-FINL | ETF | 81369Y605 | 1,689 | 49,079 | SH | SOLE | NONE | 49,079 | 0 | 0 | |
SMUCKER CO | COM | 832696405 | 692 | 4,367 | SH | SOLE | NONE | 4,367 | 0 | 0 | |
SNAP-ON INC | COM | 83304A106 | 722 | 3,160 | SH | SOLE | NONE | 3,160 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 289 | 1,997 | SH | SOLE | NONE | 1,997 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 581 | 8,126 | SH | SOLE | NONE | 8,126 | 0 | 0 | |
SPDR SER TR | SP 500 | 78462F103 | 753 | 1,957 | SH | SOLE | NONE | 1,957 | 0 | 0 | |
SPDR SER TR | DEVLPD ETF | 78463X889 | 233 | 1,358 | SH | SOLE | NONE | 1,358 | 0 | 0 | |
SPDR SER TR | INTL TR | 78464A516 | 335 | 14,944 | SH | SOLE | NONE | 14,944 | 0 | 0 | |
SPDR SER TR | DJ REIT | 78464A607 | 708 | 8,126 | SH | SOLE | NONE | 8,126 | 0 | 0 | |
SPDR SER TR | S&P 1500 | 78464A805 | 8,820 | 173,817 | SH | SOLE | NONE | 173,817 | 0 | 0 | |
SPDR SER TR | SP 500G | 78464A854 | 1,295 | 28,631 | SH | SOLE | NONE | 28,631 | 0 | 0 | |
SPDR SER TR | SRT TR | 78468R408 | 1,215 | 50,132 | SH | SOLE | NONE | 50,132 | 0 | 0 | |
SPDR SER TR | HIGH YIELD | 78468R622 | 2,404 | 26,682 | SH | SOLE | NONE | 26,682 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 30,942 | 338,279 | SH | SOLE | NONE | 338,279 | 0 | 0 | |
SPIRIT REALTY CAPITAL | COM | 84860W300 | 4,748 | 118,912 | SH | SOLE | NONE | 118,912 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,869 | 48,716 | SH | SOLE | NONE | 48,716 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 599 | 7,727 | SH | SOLE | NONE | 7,727 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 499 | 6,533 | SH | SOLE | NONE | 6,533 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | SPON ADR | 874039100 | 548 | 7,266 | SH | SOLE | NONE | 7,266 | 0 | 0 | |
TARGET CORP | COM | 88032Q109 | 307 | 2,056 | SH | SOLE | NONE | 2,056 | 0 | 0 | |
TENCENT HOLDINGS LIMITED | SPON ADR | 88032Q109 | 279 | 6,374 | SH | SOLE | NONE | 6,374 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,522 | 39,344 | SH | SOLE | NONE | 39,344 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 619 | 7,778 | SH | SOLE | NONE | 7,778 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 872540109 | 1,339 | 7,142 | SH | SOLE | NONE | 7,142 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 509 | 20,350 | SH | SOLE | NONE | 20,350 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 3,513 | 70,319 | SH | SOLE | NONE | 70,319 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 7,776 | 44,444 | SH | SOLE | NONE | 44,444 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,929 | 3,639 | SH | SOLE | NONE | 3,639 | 0 | 0 | |
US BANCORP | COM | 902973304 | 559 | 12,688 | SH | SOLE | NONE | 12,688 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 12,844 | 84,581 | SH | SOLE | NONE | 84,581 | 0 | 0 | |
VANGUARD EMR MKT | ETF | 922042858 | 944 | 23,965 | SH | SOLE | NONE | 23,965 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 2,841 | 67,700 | SH | SOLE | NONE | 67,700 | 0 | 0 | |
VANGUARD GROWTH | ETF | 922908736 | 3,134 | 14,706 | SH | SOLE | NONE | 14,706 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 33,421 | 307,967 | SH | SOLE | NONE | 307,967 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,203 | 12,004 | SH | SOLE | NONE | 12,004 | 0 | 0 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 1,610 | 21,415 | SH | SOLE | NONE | 21,415 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 4,880 | 25,390 | SH | SOLE | NONE | 25,390 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 2,345 | 11,504 | SH | SOLE | NONE | 11,504 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,050 | 127,649 | SH | SOLE | NONE | 127,649 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,111 | 14,908 | SH | SOLE | NONE | 14,908 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 526 | 14,010 | SH | SOLE | NONE | 14,010 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,335 | 16,431 | SH | SOLE | NONE | 16,431 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 764 | 8,708 | SH | SOLE | NONE | 8,708 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 5,225 | 33,308 | SH | SOLE | NONE | 33,308 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,910 | 142,486 | SH | SOLE | NONE | 142,486 | 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 | 11,167 | 270,640 | SH | SOLE | NONE | 270,640 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,992 | 47,903 | SH | SOLE | NONE | 47,903 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,883 | 171,707 | SH | SOLE | NONE | 171,707 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY | 97717W703 | 1,518 | 32,267 | SH | SOLE | NONE | 32,267 | 0 | 0 | |
WISDOMTREE TR | INTL SMALLCAP | 97717W760 | 280 | 4,833 | SH | SOLE | NONE | 4,833 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 283 | 9,682 | SH | SOLE | NONE | 9,682 | 0 | 0 | |
WISDOMTREE TR | US AGGREGATE BOND | 97717X511 | 771 | 18,066 | SH | SOLE | NONE | 18,066 | 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 | 249 | 9,143 | SH | SOLE | NONE | 9,143 | 0 | 0 | |
WISDOMTREE TR | FLOATING RATE BOND | 97717X628 | 6,233 | 123,990 | SH | SOLE | NONE | 123,990 | 0 | 0 | |
WISDOMTREE TR | US QUALITY | 97717X669 | 39,668 | 657,197 | SH | SOLE | NONE | 657,197 | 0 | 0 | |
WISDOMTREE TR | EM MKT HIGH FD | 97717Y782 | 4,069 | 114,180 | SH | SOLE | NONE | 114,180 | 0 | 0 | |
WPP PLC ADR | COM | 92937A102 | 384 | 7,675 | SH | SOLE | NONE | 7,675 | 0 | 0 |