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
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