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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 951 11,306 SH   SOLE NONE 11,306 0 0
ABBVIE INC COM 00287Y109 728 10,015 SH   SOLE NONE 10,015 0 0
AGNICO EAGLE MINES COM 008474108 1,530 29,868 SH   SOLE NONE 29,868 0 0
ALIBABA LTD ADR 01609W102 498 2,936 SH   SOLE NONE 2,936 0 0
ALLERGAN COM G0177J108 327 1,955 SH   SOLE NONE 1,955 0 0
ALPHABET INC CL C 02079K107 1,457 1,348 SH   SOLE NONE 1,348 0 0
ALPHABET INC CL A 02079K305 779 719 SH   SOLE NONE 719 0 0
ALTRIA GROUP INC COM 02209S103 1,154 24,364 SH   SOLE NONE 24,364 0 0
AMAZON.COM INC COM 023135106 2,009 1,061 SH   SOLE NONE 1,061 0 0
AMERICAN EXPRESS COM 025816109 1,813 14,684 SH   SOLE NONE 14,684 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,811 21,245 SH   SOLE NONE 21,245 0 0
AMGEN INC COM 031162100 4,750 25,775 SH   SOLE NONE 25,775 0 0
ANALOG DEVICES INC COM 032654105 905 8,019 SH   SOLE NONE 8,019 0 0
ANHEUSER BUSCH COM 03524A108 2,141 24,188 SH   SOLE NONE 24,188 0 0
ANTHEM INC COM 036752103 411 1,455 SH   SOLE NONE 1,455 0 0
APPLE INC COM 037833100 7,301 36,890 SH   SOLE NONE 36,890 0 0
ARISTA NETWORKS COM 040413106 304 1,170 SH   SOLE NONE 1,170 0 0
AT&T INC COM 00206R102 4,824 143,970 SH   SOLE NONE 143,970 0 0
BANK OF AMERICA CORP COM 060505104 386 13,299 SH   SOLE NONE 13,299 0 0
BANK OF NEW YORK MELLON COM 064058100 2,435 55,160 SH   SOLE NONE 55,160 0 0
BERKLEY W R CORP COM 084423102 1,681 25,504 SH   SOLE NONE 25,504 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,056 47,176 SH   SOLE NONE 47,176 0 0
BLACKROCK INC COM 09247X101 326 694 SH   SOLE NONE 694 0 0
BOEING CO COM 097023105 327 898 SH   SOLE NONE 898 0 0
BOOKING HOLDINGS INC COM 09857L108 705 376 SH   SOLE NONE 376 0 0
BOYD GAMING CORP COM 103304101 690 25,600 SH   SOLE NONE 25,600 0 0
BP PLC SPONSORED ADR 055622104 310 7,437 SH   SOLE NONE 7,437 0 0
BROOKFIELD ASSET MGMT INC COM 110122108 3,501 73,277 SH   SOLE NONE 73,277 0 0
CARMAX INC COM 143130102 468 5,386 SH   SOLE NONE 5,386 0 0
CERNER CORP COM 156782104 2,030 27,700 SH   SOLE NONE 27,700 0 0
CHEVRON CORP COM 166764100 1,924 15,464 SH   SOLE NONE 15,464 0 0
CIGNA CORP COM 125523100 448 2,846 SH   SOLE NONE 2,846 0 0
CISCO SYSTEMS INC COM 17275R102 7,860 143,622 SH   SOLE NONE 143,622 0 0
COCA COLA CO COM COM 191216100 3,217 63,176 SH   SOLE NONE 63,176 0 0
COLGATE COM 194162103 327 4,564 SH   SOLE NONE 4,564 0 0
COMCAST CORP COM CL A 20030N101 616 14,572 SH   SOLE NONE 14,572 0 0
COMPASS MINERALS INT COM 20451N101 3,732 67,910 SH   SOLE NONE 67,910 0 0
CONOCOPHILLIPS CORP COM 20825C104 956 15,666 SH   SOLE NONE 15,666 0 0
COOPER COS INC COM NEW 216648402 535 1,587 SH   SOLE NONE 1,587 0 0
CORTEVA INC COM 22052L104 386 13,060 SH   SOLE NONE 13,060 0 0
CRACKER BARREL OLD COUNTRY STR COM 22410J106 354 2,075 SH   SOLE NONE 2,075 0 0
CUMMINS INC COM 231021106 553 3,227 SH   SOLE NONE 3,227 0 0
CVS CAREMARK CORPORATION COM 126650100 9,383 172,196 SH   SOLE NONE 172,196 0 0
DARLING INTL INC COM 237266101 1,098 55,179 SH   SOLE NONE 55,179 0 0
DEERE & CO COM 244199105 255 1,541 SH   SOLE NONE 1,541 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 633 8,156 SH   SOLE NONE 8,156 0 0
DOMINION RESOURCES COM 25746U109 8,031 103,872 SH   SOLE NONE 103,872 0 0
DOWDUPONT INC COM 26078J100 987 13,144 SH   SOLE NONE 13,144 0 0
DUKE ENERGY HOLDINGS CORP COM 26441C204 6,303 71,426 SH   SOLE NONE 71,426 0 0
EATON CORP PLC COM G29183103 4,992 59,946 SH   SOLE NONE 59,946 0 0
ENBRIDGE INC COM 29250N105 9,146 253,480 SH   SOLE NONE 253,480 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 535 18,541 SH   SOLE NONE 18,541 0 0
EQUITY COMMONWEALTH COM 294628102 634 19,487 SH   SOLE NONE 19,487 0 0
EXPEDITORS INTL WASH INC COM 302130109 711 9,378 SH   SOLE NONE 9,378 0 0
EXXON MOBIL CORPORATION COM 30231G102 7,286 95,075 SH   SOLE NONE 95,075 0 0
FACEBOOK INC CL A 30303M102 2,196 11,378 SH   SOLE NONE 11,378 0 0
FIBROGEN INC COM 31572Q808 271 6,000 SH   SOLE NONE 6,000 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13,341 435,408 SH   SOLE NONE 435,408 0 0
FIRST TRUST IV SR LN FND SHS 33738D309 5,975 126,806 SH   SOLE NONE 126,806 0 0
FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408 14,655 304,614 SH   SOLE NONE 304,614 0 0
FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200 8,468 163,851 SH   SOLE NONE 163,851 0 0
FIRST TRUST NORTH AMERICAN SHS 33738D101 6,247 248,385 SH   SOLE NONE 248,385 0 0
FIRST TRUST PFD SEC AND INCOME SHS 33739E108 17,760 915,913 SH   SOLE NONE 915,913 0 0
FRANKLIN RES INC COM 354613101 1,943 55,825 SH   SOLE NONE 55,825 0 0
GENERAL DYNAMICS CORP COM 369550108 1,381 7,598 SH   SOLE NONE 7,598 0 0
GENERAL ELECTIRC CO COM 369604103 300 28,547 SH   SOLE NONE 28,547 0 0
GENERAL MILLS INC COM 370334104 6,222 118,466 SH   SOLE NONE 118,466 0 0
GENUINE PARTS CO COM 372460105 5,062 48,866 SH   SOLE NONE 48,866 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 319 7,962 SH   SOLE NONE 7,962 0 0
GOLDMAN SACHS ETF TRUST ETF 381430529 4,831 48,139 SH   SOLE NONE 48,139 0 0
HANESBRAND INC COM 410345102 3,257 189,168 SH   SOLE NONE 189,168 0 0
HOME DEPOT INC COM 437076102 1,367 6,572 SH   SOLE NONE 6,572 0 0
HONEYWELL INTERNATIONAL COM 438516106 306 1,755 SH   SOLE NONE 1,755 0 0
HORMEL FOODS CORP COM 440452100 366 9,040 SH   SOLE NONE 9,040 0 0
HOWARD HUGHES CORP COM 44267D107 1,205 9,730 SH   SOLE NONE 9,730 0 0
INTEL CORP COM 458140100 7,890 164,830 SH   SOLE NONE 164,830 0 0
INTL BUSINESS MACHINES COM 459200101 614 4,454 SH   SOLE NONE 4,454 0 0
IQVIA HOLDINGS INC COM 46266C105 737 4,582 SH   SOLE NONE 4,582 0 0
ISHARES 3 7 YR TREAS BOND 464288661 279 2,219 SH   SOLE NONE 2,219 0 0
ISHARES SHRT NAT MUN 464288158 760 7,129 SH   SOLE NONE 7,129 0 0
ISHARES SHORT MATURITY BOND 46431W507 5,258 104,463 SH   SOLE NONE 104,463 0 0
ISHARES SH TR CRPORT ETF 464288646 11,102 207,753 SH   SOLE NONE 207,753 0 0
ISHARES FLOATING RATE BOND 46429B655 1,790 35,154 SH   SOLE NONE 35,154 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 2,911 47,411 SH   SOLE NONE 47,411 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,539 12,100 SH   SOLE NONE 12,100 0 0
ISHARES CORE S&P ETF 464287200 4,595 15,591 SH   SOLE NONE 15,591 0 0
ISHARES CORE S&P MCP ETF 464287507 2,475 12,740 SH   SOLE NONE 12,740 0 0
ISHARES IBOXX HI YD ETF 464288513 810 9,292 SH   SOLE NONE 9,292 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 1,263 8,030 SH   SOLE NONE 8,030 0 0
ISHARES INTERMEDIATE CREDIT BND 464288638 326 5,720 SH   SOLE NONE 5,720 0 0
ISHARES 7-10 YR TREASURY BND 464287440 1,549 14,080 SH   SOLE NONE 14,080 0 0
ISHARES CORE S&P TTL STK 464287150 324 4,861 SH   SOLE NONE 4,861 0 0
ISHARES US AGGREGATE BOND 464287226 284 2,554 SH   SOLE NONE 2,554 0 0
ISHARES U.S. PFD STK ETF 464288687 3,116 84,559 SH   SOLE NONE 84,559 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,279 7,420 SH   SOLE NONE 7,420 0 0
ISHARES S&P 500 GROWTH ETF 464287309 358 2,000 SH   SOLE NONE 2,000 0 0
JOHNSON & JOHNSON COM 478160104 6,812 48,908 SH   SOLE NONE 48,908 0 0
JP MORGAN CHASE & CO COM 46625H100 5,042 45,095 SH   SOLE NONE 45,095 0 0
KELLOGG COM 487836108 252 4,700 SH   SOLE NONE 4,700 0 0
KIMBERLY CLARK CORP COM 494368103 436 3,269 SH   SOLE NONE 3,269 0 0
KINDER MORGAN INC COM 49456B101 640 30,663 SH   SOLE NONE 30,663 0 0
LAMAR ADVERTISING CO COM 512816109 5,023 62,230 SH   SOLE NONE 62,230 0 0
LIBERTY GLOBAL PLC COM G5480U120 2,493 93,953 SH   SOLE NONE 93,953 0 0
LOCKHEED MARTIN COM 539830109 604 1,661 SH   SOLE NONE 1,661 0 0
LOEWS CORP COM 540424108 2,675 48,923 SH   SOLE NONE 48,923 0 0
LOWES COS INC COM 548661107 2,776 27,513 SH   SOLE NONE 27,513 0 0
LYONDELLBASEBALL COM N53745100 293 3,400 SH   SOLE NONE 3,400 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 1,807 28,238 SH   SOLE NONE 28,238 0 0
MASTERCARD INC COM 57636Q104 1,747 6,602 SH   SOLE NONE 6,602 0 0
MCKESSON CORP COM 58155Q103 1,213 9,026 SH   SOLE NONE 9,026 0 0
MEDTRONIC INC COM 585055106 496 5,092 SH   SOLE NONE 5,092 0 0
MERCK & CO INC. NEW COM 58933Y105 380 4,533 SH   SOLE NONE 4,533 0 0
MICROSOFT CORP COM 594918104 3,140 23,437 SH   SOLE NONE 23,437 0 0
NESTLE S A SPON ADR REPSTG REG SH 641069406 1,577 15,249 SH   SOLE NONE 15,249 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,468 27,027 SH   SOLE NONE 27,027 0 0
NVIDIA CORP COM 67066G104 448 2,727 SH   SOLE NONE 2,727 0 0
OMNICOM GROUP INC COM 681919106 888 12,173 SH   SOLE NONE 12,173 0 0
ORACLE CORP COM 68389X105 2,027 35,582 SH   SOLE NONE 35,582 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 574 1,554 SH   SOLE NONE 1,554 0 0
PAYCHECX INC COM 704326107 3,522 42,796 SH   SOLE NONE 42,796 0 0
PEPSICO INC COM 713448108 1,456 11,105 SH   SOLE NONE 11,105 0 0
PFIZER INC COM 717081103 6,039 139,399 SH   SOLE NONE 139,399 0 0
PHILIP MORRIS INTL COM 718172109 373 4,752 SH   SOLE NONE 4,752 0 0
PHILLIPS 66 COM COM 718546104 4,208 44,989 SH   SOLE NONE 44,989 0 0
PIEDMONT OFFICE REALTY COM 720190206 251 12,610 SH   SOLE NONE 12,610 0 0
PNC FINANCIAL COM 693475105 421 3,064 SH   SOLE NONE 3,064 0 0
PRICE T ROWE GROUP INC COM 74144T108 632 5,760 SH   SOLE NONE 5,760 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,688 63,669 SH   SOLE NONE 63,669 0 0
PROCTER GAMBLE CO COM 742718109 5,927 54,053 SH   SOLE NONE 54,053 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 477 4,724 SH   SOLE NONE 4,724 0 0
PUBLIC STORAGE COM 74460D109 374 1,572 SH   SOLE NONE 1,572 0 0
ROYAL GOLD INC COM 780287108 2,814 27,456 SH   SOLE NONE 27,456 0 0
SANOFI ADR 80105N105 3,700 85,519 SH   SOLE NONE 85,519 0 0
SCHLUMBERGER LTD COM 806857108 1,910 85,519 SH   SOLE NONE 85,519 0 0
SCHWAB COM 808513105 806 20,063 SH   SOLE NONE 20,063 0 0
SELECT SECTOR SPDR TRUST ETF 81369Y605 1,600 57,988 SH   SOLE NONE 57,988 0 0
SOUTHERN CO COM 842587107 6,259 113,226 SH   SOLE NONE 113,226 0 0
SPDR SER TR BLOOMBERG 78468R663 14,024 153,085 SH   SOLE NONE 153,085 0 0
SPDR SER TR BLOOMBERG 78468R663 1,092 40,098 SH   SOLE NONE 40,098 0 0
SPDR SER TR INTL TR 78464A516 360 12,449 SH   SOLE NONE 12,449 0 0
SPDR SER TR SP 500 78462F103 930 3,173 SH   SOLE NONE 3,173 0 0
SPDR SER TR INTRM 78464A672 852 13,785 SH   SOLE NONE 13,785 0 0
SPDR SER TR BRCLYS 464287440 401 3,684 SH   SOLE NONE 3,684 0 0
SPDR SER TR DJ REIT 78464A607 359 3,629 SH   SOLE NONE 3,629 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 460 12,047 SH   SOLE NONE 12,047 0 0
SPIRIT REALTY CAPITAL COM 84860W300 5,647 132,365 SH   SOLE NONE 132,365 0 0
STARBUCKS CORP COM 855244109 466 5,564 SH   SOLE NONE 5,564 0 0
SYSCO CORP COM 871829107 366 5,171 SH   SOLE NONE 5,171 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,780 15,510 SH   SOLE NONE 15,510 0 0
TJX COMPANIES INC COM 872540109 2,425 45,854 SH   SOLE NONE 45,854 0 0
TOTAL SYS SVCS INC SPONSORED ADR 891906109 1,731 13,492 SH   SOLE NONE 13,492 0 0
UNILEVER PLC SPON ADR 904767704 2,808 45,312 SH   SOLE NONE 45,312 0 0
UNITED PARCEL SERVICE CL B 911312106 7,176 69,485 SH   SOLE NONE 69,485 0 0
UNITED TECH CORP COM 913017109 870 6,679 SH   SOLE NONE 6,679 0 0
UNITEDHEALTH GROUP COM 91324P102 703 2,882 SH   SOLE NONE 2,882 0 0
US BANCORP COM 902973304 297 5,661 SH   SOLE NONE 5,661 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 14,101 122,448 SH   SOLE NONE 122,448 0 0
VANGUARD FTSE DEVELOPED ETF 921943858 1,429 34,260 SH   SOLE NONE 34,260 0 0
VANGUARD EMR MKT ETF 922042858 412 9,685 SH   SOLE NONE 9,685 0 0
VANGUARD GROWTH ETF 922908736 1,177 7,206 SH   SOLE NONE 7,206 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 12,014 137,494 SH   SOLE NONE 137,494 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,241 8,123 SH   SOLE NONE 8,123 0 0
VANGUARD SHORT TERM CORP ETF 92206C409 16,342 202,551 SH   SOLE NONE 202,551 0 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 874 5,826 SH   SOLE NONE 5,826 0 0
VANGUARD US MID CAP ETF 922908629 1,155 6,912 SH   SOLE NONE 6,912 0 0
VENTAS INC COM 92276F100 3,878 56,735 SH   SOLE NONE 56,735 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,562 114,869 SH   SOLE NONE 114,869 0 0
VISA INC COM CL A 92826C839 2,159 12,442 SH   SOLE NONE 12,442 0 0
WAL-MART STORES INC COM 931142103 5,893 53,333 SH   SOLE NONE 53,333 0 0
WALT DISNEY CO COM 254687106 2,319 16,606 SH   SOLE NONE 16,606 0 0
WASTE MANAGEMENT INC COM 94106L109 5,257 45,565 SH   SOLE NONE 45,565 0 0
WELLS FARGO & CO NEW COM 949746101 6,262 132,333 SH   SOLE NONE 132,333 0 0
WHIRLPOOL CORP COM 963320106 579 4,065 SH   SOLE NONE 4,065 0 0
WISDOMTREE TR US QUALITY 97717X669 43,042 986,080 SH   SOLE NONE 986,080 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 12,011 463,923 SH   SOLE NONE 463,923 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 8,846 304,922 SH   SOLE NONE 304,922 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 3,326 122,679 SH   SOLE NONE 122,679 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,003 106,203 SH   SOLE NONE 106,203 0 0
WISDOMTREE TR EM MKT HIGH FD 97717Y782 3,352 75,055 SH   SOLE NONE 75,055 0 0
WISDOMTREE TR INTL EQUITY 97717W703 3,718 72,894 SH   SOLE NONE 72,894 0 0
WISDOMTREE TR INTL SMALLCAP 97717W760 3,718 57,175 SH   SOLE NONE 57,175 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,631 55,926 SH   SOLE NONE 55,926 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,551 41,402 SH   SOLE NONE 41,402 0 0
WISDOMTREE TR FLOATING RATE BOND 97717X628 376 15,000 SH   SOLE NONE 15,000 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 8,300 229,284 SH   SOLE NONE 229,284 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 2,951 98,133 SH   SOLE NONE 98,133 0 0
WPP PLC ADR COM 92937A102 447 7,100 SH   SOLE NONE 7,100 0 0