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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,092 10,534 SH   SOLE NONE 10,534 0 0
ABBVIE INC COM 00287Y109   1,880 11,657 SH   SOLE NONE 11,657 0 0
AGNICO EAGLE MINES COM 008474108   2,414 42,956 SH   SOLE NONE 42,956 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   6,278 22,150 SH   SOLE NONE 22,150 0 0
ALPHABET INC CL C 02079K107   958 8,998 SH   SOLE NONE 8,998 0 0
ALPHABET INC CL A 02079K305   1,578 14,758 SH   SOLE NONE 14,758 0 0
ALTRIA GROUP INC COM 02209S103   4,730 106,295 SH   SOLE NONE 106,295 0 0
AMAZON.COM INC COM 023135106   2,101 20,560 SH   SOLE NONE 20,560 0 0
AMERICAN EXPRESS COM 025816109   1,112 6,902 SH   SOLE NONE 6,902 0 0
AMERIPRISE FINANCIAL COM 03076C106   240 795 SH   SOLE NONE 795 0 0
AMERISOURCEBERGEN CORP COM 03071P102   2,197 13,204 SH   SOLE NONE 13,204 0 0
AMGEN INC COM 031162100   4,001 15,947 SH   SOLE NONE 15,947 0 0
ANALOG DEVICES INC COM 032654105   1,353 7,087 SH   SOLE NONE 7,087 0 0
APPLE INC COM 037833100   9,163 56,551 SH   SOLE NONE 56,551 0 0
ARISTA NETWORKS INC COM 040413106   812 4,977 SH   SOLE NONE 4,977 0 0
AT&T INC COM 00206R102   1,918 97,987 SH   SOLE NONE 97,987 0 0
AUTODESK INC COM 052769106   248 1,252 SH   SOLE NONE 1,252 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   461 2,153 SH   SOLE NONE 2,153 0 0
BAIDU INC ADR 056752108   267 1,924 SH   SOLE NONE 1,924 0 0
BANK OF AMERICA CORP COM 060505104   1,561 55,872 SH   SOLE NONE 55,872 0 0
BANK OF MONTREAL COM 063671101   620 6,942 SH   SOLE NONE 6,942 0 0
BANK OF NEW YORK MELLON COM 064058100   756 16,720 SH   SOLE NONE 16,720 0 0
BARRICK GOLD CORPORATION COM 067901108   794 40,822 SH   SOLE NONE 40,822 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,252 45,588 SH   SOLE NONE 45,588 0 0
BEST BUY CO INC COM 086516101   236 3,151 SH   SOLE NONE 3,151 0 0
BLACKROCK INC COM 09247X101   5,240 7,941 SH   SOLE NONE 7,941 0 0
BOEING COM 097023105   326 1,547 SH   SOLE NONE 1,547 0 0
BOOKING HOLDINGS INC COM 09857L108   889 346 SH   SOLE NONE 346 0 0
BOYD GAMING CORP COM 103304101   1,030 16,164 SH   SOLE NONE 16,164 0 0
BRISTOL-MYERS SQUIBB COM 110122108   4,635 65,947 SH   SOLE NONE 65,947 0 0
CARDINAL HEALTH INC COM 14149Y108   712 8,937 SH   SOLE NONE 8,937 0 0
CASS INFORMATION SYSTEMS COM 14808P109   611 14,085 SH   SOLE NONE 14,085 0 0
CATERPILLAR COM 149123101   234 1,087 SH   SOLE NONE 1,087 0 0
CHEVRON CORP COM 166764100   1,843 10,949 SH   SOLE NONE 10,949 0 0
CISCO SYSTEMS INC COM 17275R102   7,771 151,388 SH   SOLE NONE 151,388 0 0
COCA COLA CO COM COM 191216100   5,057 80,672 SH   SOLE NONE 80,672 0 0
COMCAST CORP COM CL A 20030N101   2,367 61,908 SH   SOLE NONE 61,908 0 0
COMERICA COM 200340107   343 8,051 SH   SOLE NONE 8,051 0 0
COMPASS MINERALS INT COM 20451N101   2,309 72,381 SH   SOLE NONE 72,381 0 0
CONOCOPHILLIPS CORP COM 20825C104   1,685 15,908 SH   SOLE NONE 15,908 0 0
CORTEVA INC COM 22052L104   1,362 22,597 SH   SOLE NONE 22,597 0 0
COSTCO CORP COM 22160K105   257 520 SH   SOLE NONE 520 0 0
CULLEN FROST BANKERS COM 229899109   519 5,001 SH   SOLE NONE 5,001 0 0
CUMMINS INC COM 231021106   436 1,932 SH   SOLE NONE 1,932 0 0
CVS CAREMARK CORPORATION COM 126650100   944 12,414 SH   SOLE NONE 12,414 0 0
DARLING INTL INC COM 237266101   2,378 40,509 SH   SOLE NONE 40,509 0 0
DEERE & CO COM 244199105   428 1,135 SH   SOLE NONE 1,135 0 0
DOWDUPONT INC COM 26078J100   1,921 27,521 SH   SOLE NONE 27,521 0 0
DUKE ENERGY HOLDINGS CORP COM 26441C204   5,520 55,686 SH   SOLE NONE 55,686 0 0
EATON CORP PLC COM G29183103   5,429 34,483 SH   SOLE NONE 34,483 0 0
ELEVANCE HEALTH COM 03674B203   845 1,743 SH   SOLE NONE 1,743 0 0
ELI LILLY AND COMPANY COM 532457108   329 898 SH   SOLE NONE 898 0 0
ENBRIDGE INC COM 29250N105   7,709 197,314 SH   SOLE NONE 197,314 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107   313 11,774 SH   SOLE NONE 11,774 0 0
EOG RESOURCES INC COM 26875P101   1,032 8,577 SH   SOLE NONE 8,577 0 0
EQUITY COMMONWEALTH COM 294628102   1,186 56,585 SH   SOLE NONE 56,585 0 0
ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION ETF 26923N405   961 37,915 SH   SOLE NONE 37,915 0 0
EXXON MOBIL CORPORATION COM 30231G102   12,277 107,186 SH   SOLE NONE 107,186 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF ETF 33740F847   580 15,430 SH   SOLE NONE 15,430 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF ETF 33740F839   5,636 164,610 SH   SOLE NONE 164,610 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETF 33740F623   286 8,171 SH   SOLE NONE 8,171 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET ETF 33740U307   554 15,809 SH   SOLE NONE 15,809 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F672   2,560 72,419 SH   SOLE NONE 72,419 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F680   13,907 434,102 SH   SOLE NONE 434,102 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF ETF 33738R506   4,708 105,123 SH   SOLE NONE 105,123 0 0
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF ETF 33740F805   4,239 93,785 SH   SOLE NONE 93,785 0 0
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF ETF 33740F862   5,930 190,543 SH   SOLE NONE 190,543 0 0
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF ETF 33740F854   8,193 224,898 SH   SOLE NONE 224,898 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F631   4,525 134,284 SH   SOLE NONE 134,284 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740U786   7,941 254,111 SH   SOLE NONE 254,111 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   915 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   11,776 296,329 SH   SOLE NONE 296,329 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   5,957 220,042 SH   SOLE NONE 220,042 0 0
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF 33739P855   11,502 684,654 SH   SOLE NONE 684,654 0 0
FIRST TRUST PFD SEC AND INCOME SHS 33738D309   8,261 515,967 SH   SOLE NONE 515,967 0 0
FIRST TST MORNINGS SHS ETF 336917109   10,027 279,459 SH   SOLE NONE 279,459 0 0
FIRST TRUST VALUE LI SHS ETF 33734H106   611 15,139 SH   SOLE NONE 15,139 0 0
FISERV INC COM 337738108   325 2,861 SH   SOLE NONE 2,861 0 0
FRANKLIN RES INC COM 354613101   480 18,025 SH   SOLE NONE 18,025 0 0
GENERAL DYNAMICS CORP COM 369550108   1,603 6,999 SH   SOLE NONE 6,999 0 0
GENUINE PARTS CO COM 372460105   5,022 30,477 SH   SOLE NONE 30,477 0 0
GLOBAL PAYMENTS INC COM 37940X102   944 9,006 SH   SOLE NONE 9,006 0 0
GLOBAL X FDS RATE PREFERRED ETF 37954Y376   1,064 47,054 SH   SOLE NONE 47,054 0 0
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF 381430529   1,814 18,156 SH   SOLE NONE 18,156 0 0
HOME DEPOT INC COM 437076102   1,469 5,044 SH   SOLE NONE 5,044 0 0
INGREDION INC COM 457187102   1,266 12,453 SH   SOLE NONE 12,453 0 0
INTEL CORP COM 458140100   2,329 71,633 SH   SOLE NONE 71,633 0 0
INTERNATIONAL BUS MACH CORP COM 459200101   210 1,599 SH   SOLE NONE 1,599 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF ETF 46138J866   8,410 398,204 SH   SOLE NONE 398,204 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF ETF 46138J841   13,098 635,208 SH   SOLE NONE 635,208 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF ETF 46138J825   15,832 778,949 SH   SOLE NONE 778,949 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF ETF 46138J791   5,319 277,268 SH   SOLE NONE 277,268 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF ETF 46090E103   365 1,148 SH   SOLE NONE 1,148 0 0
IQVIA HOLDINGS INC COM 46266C105   824 4,183 SH   SOLE NONE 4,183 0 0
ISHARES EM MKT DIV 464286319   243 5,844 SH   SOLE NONE 5,844 0 0
ISHARES CORE S&P TTL STK 464287150   573 6,345 SH   SOLE NONE 6,345 0 0
ISHARES CORE S&P ETF 464287200   5,280 12,832 SH   SOLE NONE 12,832 0 0
ISHARES CORE S&P MCP ETF 464287507   2,413 9,778 SH   SOLE NONE 9,778 0 0
ISHARES EAFE GROWTH 464288885   581 6,210 SH   SOLE NONE 6,210 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598   2,822 18,444 SH   SOLE NONE 18,444 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614   2,379 9,790 SH   SOLE NONE 9,790 0 0
ISHARES RUSSELL 3000 ETF 464287689   1,359 5,783 SH   SOLE NONE 5,783 0 0
ISHARES CORE S&P SCP ETF 464287804   288 3,015 SH   SOLE NONE 3,015 0 0
ISHARES IBOXX HI YD ETF 464288513   1,020 13,638 SH   SOLE NONE 13,638 0 0
ISHARES 1-5 YR INVS ETF 464288646   978 19,371 SH   SOLE NONE 19,371 0 0
ISHARES TRST FLT RT BD 46429B655   2,635 52,486 SH   SOLE NONE 52,486 0 0
ISHARES PFD AND INCM SEC ETF 464288687   348 11,197 SH   SOLE NONE 11,197 0 0
ISHARES S&P 500 VAL ETF 464287408   5,217 34,444 SH   SOLE NONE 34,444 0 0
ISHARES RUSSELL 1000 ETF 464287622   3,685 16,385 SH   SOLE NONE 16,385 0 0
ISHARES FLOATING RATE BOND 46429B655   16,694 330,832 SH   SOLE NONE 330,832 0 0
ISHARES SHORT MATURITY BOND 46431W507   2,071 41,838 SH   SOLE NONE 41,838 0 0
ISHARES ESG ADVANCED TOTAL BOND 46436E619   236 5,447 SH   SOLE NONE 5,447 0 0
ISHARES ESG AWARE MSCI USA ETF 46435G425   796 8,828 SH   SOLE NONE 8,828 0 0
ISHARES ESG MSCI LEADER 46435U218   572 6,639 SH   SOLE NONE 6,639 0 0
ISHARES MSCI INTL VALUE 46435G409   450 18,003 SH   SOLE NONE 18,003 0 0
ISHARES IBONDS DEC 2024 46436E874   4,814 201,015 SH   SOLE NONE 201,015 0 0
ISHARES IBONDS DEC 2025 46436E866   1,068 45,443 SH   SOLE NONE 45,443 0 0
ISHARES IBONDS DEC ETF 46435U697   332 12,833 SH   SOLE NONE 12,833 0 0
ISHARES IBONDS DEC2023 46435G318   334 13,121 SH   SOLE NONE 13,121 0 0
ISHARES IBONDS DEC2026 46435GAA0   413 17,415 SH   SOLE NONE 17,415 0 0
ISHARES BROAD USD HIGH ETF 46435U853   395 11,236 SH   SOLE NONE 11,236 0 0
ISHARES 7-10 YEAR TREASURY 464287440   1,312 13,187 SH   SOLE NONE 13,187 0 0
JOHNSON & JOHNSON COM 478160104   4,046 24,622 SH   SOLE NONE 24,622 0 0
JP MORGAN CHASE & CO COM 46625H100   5,636 44,072 SH   SOLE NONE 44,072 0 0
KINDER MORGAN INC COM 49456B101   436 24,562 SH   SOLE NONE 24,562 0 0
KROGER CO COM 501044101   705 14,426 SH   SOLE NONE 14,426 0 0
LAMAR ADVERTISING CO COM 512816109   7,015 70,302 SH   SOLE NONE 70,302 0 0
LAS VEGAS SANDS CORP COM 517834107   529 9,284 SH   SOLE NONE 9,284 0 0
LOEWS CORP COM 540424108   1,781 31,558 SH   SOLE NONE 31,558 0 0
LOWES COS INC COM 548661107   1,552 7,770 SH   SOLE NONE 7,770 0 0
M & T BANK COM 55261F104   296 2,516 SH   SOLE NONE 2,516 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106   1,241 22,779 SH   SOLE NONE 22,779 0 0
MASTERCARD INC COM 57636Q104   1,591 4,419 SH   SOLE NONE 4,419 0 0
MCDONALDS CORP COM 580135101   4,715 16,615 SH   SOLE NONE 16,615 0 0
MCKESSON CORP COM 58155Q103   2,525 6,810 SH   SOLE NONE 6,810 0 0
MEDTRONIC INC COM 585055106   1,410 17,573 SH   SOLE NONE 17,573 0 0
MERCK & CO INC. NEW COM 58933Y105   2,179 19,347 SH   SOLE NONE 19,347 0 0
META PLATFORMS INC COM 30303M102   639 2,977 SH   SOLE NONE 2,977 0 0
MICROSOFT CORP COM 594918104   5,450 18,834 SH   SOLE NONE 18,834 0 0
MORGAN STANLEY COM 617446448   952 11,335 SH   SOLE NONE 11,335 0 0
NETFLIX INC COM 64110L106   329 971 SH   SOLE NONE 971 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,807 29,334 SH   SOLE NONE 29,334 0 0
NVIDIA CORP COM 67066G104   3,571 12,947 SH   SOLE NONE 12,947 0 0
OMNICOM GROUP INC COM 681919106   861 9,232 SH   SOLE NONE 9,232 0 0
ORACLE CORP COM 68389X105   3,201 34,145 SH   SOLE NONE 34,145 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   1,200 1,380 SH   SOLE NONE 1,380 0 0
PEPSICO INC COM 713448108   2,371 12,943 SH   SOLE NONE 12,943 0 0
PFIZER INC COM 717081103   1,214 29,087 SH   SOLE NONE 29,087 0 0
PHILIP MORRIS INTL COM 718172109   1,676 17,006 SH   SOLE NONE 17,006 0 0
PHILLIPS 66 COM COM 718546104   4,666 44,452 SH   SOLE NONE 44,452 0 0
PHYSICIANS REALTY TRUST COM 71943U104   677 46,285 SH   SOLE NONE 46,285 0 0
PNC FINANCIAL COM 693475105   369 3,020 SH   SOLE NONE 3,020 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,450 40,258 SH   SOLE NONE 40,258 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   4,498 60,552 SH   SOLE NONE 60,552 0 0
PROCTER GAMBLE CO COM 742718109   1,495 9,906 SH   SOLE NONE 9,906 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   487 5,782 SH   SOLE NONE 5,782 0 0
QUALCOMM INC COM 747525103   4,348 34,979 SH   SOLE NONE 34,979 0 0
RAYTHEON TECH CORP COM 75513E101   922 9,252 SH   SOLE NONE 9,252 0 0
REPUBLIC SERVICES INC COM 760759100   5,661 41,958 SH   SOLE NONE 41,958 0 0
SANOFI ADR 80105N105   888 16,157 SH   SOLE NONE 16,157 0 0
SCHWAB COM 808513105   1,041 20,123 SH   SOLE NONE 20,123 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300   472 7,272 SH   SOLE NONE 7,272 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506   3,081 35,965 SH   SOLE NONE 35,965 0 0
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 81369Y605   1,611 50,234 SH   SOLE NONE 50,234 0 0
SNOWFLAKE INC COM 833445109   229 1,552 SH   SOLE NONE 1,552 0 0
SOUTHERN CO COM 842587107   585 8,126 SH   SOLE NONE 8,126 0 0
SPDR SER TR SP 500 78462F103   722 1,762 SH   SOLE NONE 1,762 0 0
SPDR SER TR INTL TR 78464A516   332 14,493 SH   SOLE NONE 14,493 0 0
SPDR SER TR DJ REIT 78464A607   681 7,705 SH   SOLE NONE 7,705 0 0
SPDR SER TR S&P 1500 78464A805   8,723 173,039 SH   SOLE NONE 173,039 0 0
SPDR SER TR SP 500G 78464A854   1,379 28,631 SH   SOLE NONE 28,631 0 0
SPDR SER TR SRT TR 78468R408   813 33,090 SH   SOLE NONE 33,090 0 0
SPDR SER TR HIGH YIELD 78468R622   286 3,116 SH   SOLE NONE 3,116 0 0
SPDR SER TR BLOOMBERG 78468R663   25,634 279,995 SH   SOLE NONE 279,995 0 0
SPIRIT REALTY CAPITAL COM 84860W300   4,093 105,331 SH   SOLE NONE 105,331 0 0
STARBUCKS CORP COM 855244109   4,712 44,984 SH   SOLE NONE 44,984 0 0
STATE STREET CORP COM 857477103   385 4,980 SH   SOLE NONE 4,980 0 0
SYSCO CORP COM 871829107   499 6,423 SH   SOLE NONE 6,423 0 0
TAIWAN SEMICONDUCTOR ADR SPON ADR 874039100   586 6,579 SH   SOLE NONE 6,579 0 0
TARGET CORP COM 88032Q109   335 1,981 SH   SOLE NONE 1,981 0 0
TENCENT HOLDINGS LIMITED SPON ADR 88032Q109   267 5,456 SH   SOLE NONE 5,456 0 0
TEXAS INSTRUMENTS INC COM 882508104   6,886 38,379 SH   SOLE NONE 38,379 0 0
TJX COMPANIES INC COM 872540109   365 4,661 SH   SOLE NONE 4,661 0 0
TRAVELERS COMPANIES INC COM 872540109   1,193 6,910 SH   SOLE NONE 6,910 0 0
UBER TECHNOLOGIES INC COM 90353T100   541 17,041 SH   SOLE NONE 17,041 0 0
UNILEVER PLC SPON ADR 904767704   3,711 69,254 SH   SOLE NONE 69,254 0 0
UNITED PARCEL SERVICE CL B 911312106   8,374 44,012 SH   SOLE NONE 44,012 0 0
UNITEDHEALTH GROUP COM 91324P102   1,510 2,931 SH   SOLE NONE 2,931 0 0
US BANCORP COM 902973304   337 9,460 SH   SOLE NONE 9,460 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   12,910 83,477 SH   SOLE NONE 83,477 0 0
VANGUARD EMR MKT ETF 922042858   954 23,610 SH   SOLE NONE 23,610 0 0
VANGUARD FTSE DEVELOPED ETF 921943858   3,113 68,613 SH   SOLE NONE 68,613 0 0
VANGUARD GROWTH ETF 922908736   3,634 14,705 SH   SOLE NONE 14,705 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   32,244 303,474 SH   SOLE NONE 303,474 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,154 11,528 SH   SOLE NONE 11,528 0 0
VANGUARD SHORT TERM CORP ETF 92206C409   1,400 18,365 SH   SOLE NONE 18,365 0 0
VANGUARD TOTAL STOCK MARKET ETF 922908769   5,125 25,165 SH   SOLE NONE 25,165 0 0
VANGUARD US MID CAP ETF 922908629   2,281 10,933 SH   SOLE NONE 10,933 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,383 136,808 SH   SOLE NONE 136,808 0 0
VISA INC COM CL A 92826C839   3,184 14,060 SH   SOLE NONE 14,060 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108   598 14,060 SH   SOLE NONE 14,060 0 0
WAL-MART STORES INC COM 931142103   2,362 15,691 SH   SOLE NONE 15,691 0 0
WALT DISNEY CO COM 254687106   778 7,715 SH   SOLE NONE 7,715 0 0
WASTE MANAGEMENT INC COM 94106L109   5,240 32,292 SH   SOLE NONE 32,292 0 0
WELLS FARGO & CO NEW COM 949746101   5,255 136,038 SH   SOLE NONE 136,038 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   10,613 261,154 SH   SOLE NONE 261,154 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   2,103 47,873 SH   SOLE NONE 47,873 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604   4,735 167,955 SH   SOLE NONE 167,955 0 0
WISDOMTREE TR INTL EQUITY 97717W703   1,581 31,517 SH   SOLE NONE 31,517 0 0
WISDOMTREE TR INTL SMALLCAP 97717W760   288 4,754 SH   SOLE NONE 4,754 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   283 9,682 SH   SOLE NONE 9,682 0 0
WISDOMTREE TR US AGGREGATE BOND 97717X511   759 17,286 SH   SOLE NONE 17,286 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,581 31,517 SH   SOLE NONE 31,517 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   279 9,148 SH   SOLE NONE 9,148 0 0
WISDOMTREE TR FLOATING RATE BOND 97717X628   7,037 139,811 SH   SOLE NONE 139,811 0 0
WISDOMTREE TR US QUALITY 97717X669   39,889 638,736 SH   SOLE NONE 638,736 0 0
WISDOMTREE TR EM MKT HIGH FD 97717Y782   4,168 110,387 SH   SOLE NONE 110,387 0 0
WPP PLC ADR COM 92937A102   409 6,981 SH   SOLE NONE 6,981 0 0