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
3M COMPANY COM 88579Y101 335 2,038 SH   SOLE NONE 2,038 0 0
ABBOTT LABS COM 002824100 917 11,199 SH   SOLE NONE 11,199 0 0
ABBVIE INC COM 00287Y109 761 10,164 SH   SOLE NONE 10,164 0 0
AGNICO EAGLE MINES COM 008474108 1,790 32,263 SH   SOLE NONE 32,263 0 0
ALIBABA LTD ADR 01609W102 487 2,936 SH   SOLE NONE 2,936 0 0
ALLERGAN COM G0177J108 328 1,949 SH   SOLE NONE 1,949 0 0
ALPHABET INC CL C 02079K107 1,678 1,370 SH   SOLE NONE 1,370 0 0
ALPHABET INC CL A 02079K305 880 718 SH   SOLE NONE 718 0 0
ALTRIA GROUP INC COM 02209S103 1,114 27,754 SH   SOLE NONE 27,754 0 0
AMAZON.COM INC COM 023135106 1,843 1,068 SH   SOLE NONE 1,068 0 0
AMERICAN EXPRESS COM 025816109 1,374 11,584 SH   SOLE NONE 11,584 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,690 20,879 SH   SOLE NONE 20,879 0 0
AMGEN INC COM 031162100 3,789 19,435 SH   SOLE NONE 19,435 0 0
ANALOG DEVICES INC COM 032654105 879 7,919 SH   SOLE NONE 7,919 0 0
ANHEUSER BUSCH COM 03524A108 2,256 23,893 SH   SOLE NONE 23,893 0 0
ANTHEM INC COM 036752103 351 1,475 SH   SOLE NONE 1,475 0 0
APPLE INC COM 037833100 4,148 18,957 SH   SOLE NONE 18,957 0 0
ARISTA NETWORKS COM 040413106 265 1,093 SH   SOLE NONE 1,093 0 0
AT&T INC COM 00206R102 5,342 142,721 SH   SOLE NONE 142,721 0 0
BANK OF AMERICA CORP COM 060505104 396 13,507 SH   SOLE NONE 13,507 0 0
BANK OF NEW YORK MELLON COM 064058100 2,435 55,160 SH   SOLE NONE 55,160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,644 56,130 SH   SOLE NONE 56,130 0 0
BLACKROCK INC COM 09247X101 314 703 SH   SOLE NONE 703 0 0
BOEING CO COM 097023105 237 618 SH   SOLE NONE 618 0 0
BOOKING HOLDINGS INC COM 09857L108 741 381 SH   SOLE NONE 381 0 0
BOYD GAMING CORP COM 103304101 606 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 474 5,421 SH   SOLE NONE 5,421 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 438 2,929 SH   SOLE NONE 2,929 0 0
CISCO SYSTEMS INC COM 17275R102 6,912 141,521 SH   SOLE NONE 141,521 0 0
COCA COLA CO COM COM 191216100 3,392 62,458 SH   SOLE NONE 62,458 0 0
COLGATE COM 194162103 334 4,564 SH   SOLE NONE 4,564 0 0
COMCAST CORP COM CL A 20030N101 637 14,214 SH   SOLE NONE 14,214 0 0
COMPASS MINERALS INT COM 20451N101 3,743 66,749 SH   SOLE NONE 66,749 0 0
CONOCOPHILLIPS CORP COM 20825C104 898 15,510 SH   SOLE NONE 15,510 0 0
CORTEVA INC COM 22052L104 1,104 39,728 SH   SOLE NONE 39,728 0 0
CRACKER BARREL OLD COUNTRY STR COM 22410J106 323 2,007 SH   SOLE NONE 2,007 0 0
CULLEN FROST BANKERS COM 229899109 495 5,627 SH   SOLE NONE 5,627 0 0
CUMMINS INC COM 231021106 509 3,156 SH   SOLE NONE 3,156 0 0
CVS CAREMARK CORPORATION COM 126650100 11,044 177,904 SH   SOLE NONE 177,904 0 0
DARLING INTL INC COM 237266101 1,042 55,179 SH   SOLE NONE 55,179 0 0
DEERE & CO COM 244199105 256 1,541 SH   SOLE NONE 1,541 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 672 8,249 SH   SOLE NONE 8,249 0 0
DOMINION RESOURCES COM 25746U109 8,327 102,820 SH   SOLE NONE 102,820 0 0
DOWDUPONT INC COM 26078J100 1,784 25,398 SH   SOLE NONE 25,398 0 0
DUKE ENERGY HOLDINGS CORP COM 26441C204 6,793 70,567 SH   SOLE NONE 70,567 0 0
EATON CORP PLC COM G29183103 4,912 59,168 SH   SOLE NONE 59,168 0 0
ENBRIDGE INC COM 29250N105 9,789 271,530 SH   SOLE NONE 271,530 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 600 20,943 SH   SOLE NONE 20,943 0 0
EQUITY COMMONWEALTH COM 294628102 667 19,487 SH   SOLE NONE 19,487 0 0
SOLUTIONS DEFIANCE NEXT ETF 26922A289 441 18,058 SH   SOLE NONE 18,058 0 0
EXXON MOBIL CORPORATION COM 30231G102 5,805 81,211 SH   SOLE NONE 81,211 0 0
FACEBOOK INC CL A 30303M102 1,905 10,755 SH   SOLE NONE 10,755 0 0
FEDEX CORP COM 31428X106 589 4,064 SH   SOLE NONE 4,064 0 0
FIBROGEN INC COM 31572Q808 227 6,000 SH   SOLE NONE 6,000 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13,174 425,804 SH   SOLE NONE 425,804 0 0
FIRST TRUST IV SR LN FND SHS 33738D309 5,991 126,348 SH   SOLE NONE 126,348 0 0
FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408 14,520 301,115 SH   SOLE NONE 301,115 0 0
FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200 8,405 161,846 SH   SOLE NONE 161,846 0 0
FIRST TRUST NORTH AMERICAN SHS 33738D101 6,276 245,053 SH   SOLE NONE 245,053 0 0
FIRST TRUST PFD SEC AND INCOME SHS 33739E108 18,063 915,031 SH   SOLE NONE 915,031 0 0
FRANKLIN RES INC COM 354613101 469 16,382 SH   SOLE NONE 16,382 0 0
GENERAL DYNAMICS CORP COM 369550108 1,360 7,430 SH   SOLE NONE 7,430 0 0
GENERAL MILLS INC COM 370334104 6,386 116,376 SH   SOLE NONE 116,376 0 0
GENUINE PARTS CO COM 372460105 4,792 48,440 SH   SOLE NONE 48,440 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 324 7,952 SH   SOLE NONE 7,952 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,714 10,929 SH   SOLE NONE 10,929 0 0
GOLDMAN SACHS ETF TRUST ETF 381430529 4,830 48,124 SH   SOLE NONE 48,124 0 0
HANESBRAND INC COM 410345102 2,840 187,962 SH   SOLE NONE 187,962 0 0
HOME DEPOT INC COM 437076102 1,121 4,877 SH   SOLE NONE 4,877 0 0
HONEYWELL INTERNATIONAL COM 438516106 295 1,755 SH   SOLE NONE 1,755 0 0
HORMEL FOODS CORP COM 440452100 381 8,741 SH   SOLE NONE 8,741 0 0
HOWARD HUGHES CORP COM 44267D107 1,254 9,705 SH   SOLE NONE 9,705 0 0
INTEL CORP COM 458140100 8,297 163,393 SH   SOLE NONE 163,393 0 0
INTL BUSINESS MACHINES COM 459200101 609 4,254 SH   SOLE NONE 4,254 0 0
IQVIA HOLDINGS INC COM 46266C105 737 4,622 SH   SOLE NONE 4,622 0 0
ISHARES EM MKT DIV 464286319 5,703 152,615 SH   SOLE NONE 152,615 0 0
ISHARES 3 7 YR TREAS BOND 464288661 270 2,131 SH   SOLE NONE 2,131 0 0
ISHARES SHRT NAT MUN 464288158 759 7,129 SH   SOLE NONE 7,129 0 0
ISHARES SHORT MATURITY BOND 46431W507 7,792 154,778 SH   SOLE NONE 154,778 0 0
ISHARES SH TR CRPORT ETF 464288646 11,080 206,571 SH   SOLE NONE 206,571 0 0
ISHARES FLOATING RATE BOND 46429B655 1,973 38,712 SH   SOLE NONE 38,712 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 2,901 47,638 SH   SOLE NONE 47,638 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,605 12,540 SH   SOLE NONE 12,540 0 0
ISHARES CORE S&P ETF 464287200 4,215 14,193 SH   SOLE NONE 14,193 0 0
ISHARES CORE S&P MCP ETF 464287507 2,387 12,444 SH   SOLE NONE 12,444 0 0
ISHARES IBOXX HI YD ETF 464288513 2,059 23,645 SH   SOLE NONE 23,645 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 1,311 8,272 SH   SOLE NONE 8,272 0 0
ISHARES INTERMEDIATE CREDIT BND 464288638 321 5,554 SH   SOLE NONE 5,554 0 0
ISHARES 7-10 YR TREASURY BND 464287440 227 2,019 SH   SOLE NONE 2,019 0 0
ISHARES CORE S&P TTL STK 464287150 324 4,861 SH   SOLE NONE 4,861 0 0
ISHARES US AGGREGATE BOND 464287226 289 2,554 SH   SOLE NONE 2,554 0 0
ISHARES U.S. PFD STK ETF 464288687 2,909 77,762 SH   SOLE NONE 77,762 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,283 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 6,241 48,532 SH   SOLE NONE 48,532 0 0
JP MORGAN CHASE & CO COM 46625H100 5,258 44,662 SH   SOLE NONE 44,662 0 0
KELLOGG COM 487836108 301 4,700 SH   SOLE NONE 4,700 0 0
KINDER MORGAN INC COM 49456B101 624 30,172 SH   SOLE NONE 30,172 0 0
LAMAR ADVERTISING CO COM 512816109 5,005 61,401 SH   SOLE NONE 61,401 0 0
LIBERTY GLOBAL PLC COM G5480U120 2,223 93,254 SH   SOLE NONE 93,254 0 0
LOCKHEED MARTIN COM 539830109 641 1,653 SH   SOLE NONE 1,653 0 0
LOEWS CORP COM 540424108 3,185 61,831 SH   SOLE NONE 61,831 0 0
LOWES COS INC COM 548661107 2,957 26,997 SH   SOLE NONE 26,997 0 0
LYONDELLBASEBALL COM N53745100 316 3,563 SH   SOLE NONE 3,563 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 1,933 29,124 SH   SOLE NONE 29,124 0 0
MASTERCARD INC COM 57636Q104 1,771 6,582 SH   SOLE NONE 6,582 0 0
MCKESSON CORP COM 58155Q103 1,185 8,745 SH   SOLE NONE 8,745 0 0
MEDTRONIC INC COM 585055106 527 4,913 SH   SOLE NONE 4,913 0 0
MERCK & CO INC. NEW COM 58933Y105 381 4,601 SH   SOLE NONE 4,601 0 0
MICROSOFT CORP COM 594918104 3,229 23,445 SH   SOLE NONE 23,445 0 0
NESTLE S A SPON ADR REPSTG REG SH 641069406 838 7,717 SH   SOLE NONE 7,717 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,304 26,356 SH   SOLE NONE 26,356 0 0
NVIDIA CORP COM 67066G104 483 2,811 SH   SOLE NONE 2,811 0 0
OMNICOM GROUP INC COM 681919106 931 11,976 SH   SOLE NONE 11,976 0 0
ORACLE CORP COM 68389X105 1,897 35,076 SH   SOLE NONE 35,076 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 617 1,565 SH   SOLE NONE 1,565 0 0
PAYCHECX INC COM 704326107 3,464 42,495 SH   SOLE NONE 42,495 0 0
PEPSICO INC COM 713448108 1,487 10,965 SH   SOLE NONE 10,965 0 0
PFIZER INC COM 717081103 5,037 139,063 SH   SOLE NONE 139,063 0 0
PHILIP MORRIS INTL COM 718172109 346 4,604 SH   SOLE NONE 4,604 0 0
PHILLIPS 66 COM COM 718546104 4,605 44,427 SH   SOLE NONE 44,427 0 0
PIEDMONT OFFICE REALTY COM 720190206 264 12,610 SH   SOLE NONE 12,610 0 0
PNC FINANCIAL COM 693475105 420 2,994 SH   SOLE NONE 2,994 0 0
PRICE T ROWE GROUP INC COM 74144T108 638 5,642 SH   SOLE NONE 5,642 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,623 63,147 SH   SOLE NONE 63,147 0 0
PROCTER GAMBLE CO COM 742718109 5,287 2,445 SH   SOLE NONE 2,445 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 413 4,579 SH   SOLE NONE 4,579 0 0
PUBLIC STORAGE COM 74460D109 371 1,513 SH   SOLE NONE 1,513 0 0
ROYAL GOLD INC COM 780287108 2,578 20,529 SH   SOLE NONE 20,529 0 0
SANOFI ADR 80105N105 4,081 88,222 SH   SOLE NONE 88,222 0 0
SCHLUMBERGER LTD COM 806857108 2,052 56,756 SH   SOLE NONE 56,756 0 0
SCHWAB COM 808513105 837 20,210 SH   SOLE NONE 20,210 0 0
SELECT SECTOR SPDR TRUST ETF 81369Y605 1,593 56,756 SH   SOLE NONE 56,756 0 0
SOUTHERN CO COM 842587107 4,592 74,338 SH   SOLE NONE 74,338 0 0
SPDR SER TR BLOOMBERG 78468R663 25,058 273,618 SH   SOLE NONE 273,618 0 0
SPDR SER TR BLOOMBERG 78468R663 1,273 47,176 SH   SOLE NONE 47,176 0 0
SPDR SER TR INTL TR 78464A516 362 12,578 SH   SOLE NONE 12,578 0 0
SPDR SER TR SP 500 78462F103 810 2,743 SH   SOLE NONE 2,743 0 0
SPDR SER TR BRCLYS 464287440 1,421 13,078 SH   SOLE NONE 13,078 0 0
SPDR SER TR DJ REIT 78464A607 390 3,727 SH   SOLE NONE 3,727 0 0
SPIRIT REALTY CAPITAL COM 84860W300 310 6,468 SH   SOLE NONE 6,468 0 0
STARBUCKS CORP COM 855244109 495 5,601 SH   SOLE NONE 5,601 0 0
SYSCO CORP COM 871829107 408 5,171 SH   SOLE NONE 5,171 0 0
TARGET CORP COM 87612E106 264 2,486 SH   SOLE NONE 2,486 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,954 15,365 SH   SOLE NONE 15,365 0 0
TJX COMPANIES INC COM 872540109 1,544 28,167 SH   SOLE NONE 28,167 0 0
UNILEVER PLC SPON ADR 904767704 2,672 44,214 SH   SOLE NONE 44,214 0 0
UNITED PARCEL SERVICE CL B 911312106 8,196 68,901 SH   SOLE NONE 68,901 0 0
UNITED TECH CORP COM 913017109 897 6,573 SH   SOLE NONE 6,573 0 0
UNITEDHEALTH GROUP COM 91324P102 607 2,822 SH   SOLE NONE 2,822 0 0
US BANCORP COM 902973304 314 5,661 SH   SOLE NONE 5,661 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 14,475 121,739 SH   SOLE NONE 121,739 0 0
VANGUARD FTSE DEVELOPED ETF 921943858 1,457 35,592 SH   SOLE NONE 35,592 0 0
VANGUARD EMR MKT ETF 922042858 408 10,155 SH   SOLE NONE 10,155 0 0
VANGUARD GROWTH ETF 922908736 1,181 7,146 SH   SOLE NONE 7,146 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 12,128 137,105 SH   SOLE NONE 137,105 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,288 8,403 SH   SOLE NONE 8,403 0 0
VANGUARD SHORT TERM CORP ETF 92206C409 16,128 199,041 SH   SOLE NONE 199,041 0 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 1,142 7,600 SH   SOLE NONE 7,600 0 0
VANGUARD US MID CAP ETF 922908629 1,199 7,189 SH   SOLE NONE 7,189 0 0
VENTAS INC COM 92276F100 4,137 56,174 SH   SOLE NONE 56,174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,867 113,879 SH   SOLE NONE 113,879 0 0
VISA INC COM CL A 92826C839 2,137 12,282 SH   SOLE NONE 12,282 0 0
WAL-MART STORES INC COM 931142103 6,224 52,547 SH   SOLE NONE 52,547 0 0
WALT DISNEY CO COM 254687106 2,176 16,741 SH   SOLE NONE 16,741 0 0
WASTE MANAGEMENT INC COM 94106L109 5,086 44,779 SH   SOLE NONE 44,779 0 0
WELLS FARGO & CO NEW COM 949746101 6,596 130,075 SH   SOLE NONE 130,075 0 0
WHIRLPOOL CORP COM 963320106 611 3,932 SH   SOLE NONE 3,932 0 0
WISDOMTREE TR US QUALITY 97717X669 39,205 873,356 SH   SOLE NONE 873,356 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 8,636 345,872 SH   SOLE NONE 345,872 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 6,640 231,164 SH   SOLE NONE 231,164 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 3,358 123,130 SH   SOLE NONE 123,130 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,854 105,822 SH   SOLE NONE 105,822 0 0
WISDOMTREE TR EM MKT HIGH FD 97717Y782 3,118 75,629 SH   SOLE NONE 75,629 0 0
WISDOMTREE TR INTL EQUITY 97717W703 3,647 73,504 SH   SOLE NONE 73,504 0 0
WISDOMTREE TR INTL SMALLCAP 97717W760 3,660 57,854 SH   SOLE NONE 57,854 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,482 56,276 SH   SOLE NONE 56,276 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,614 41,580 SH   SOLE NONE 41,580 0 0
WISDOMTREE TR FLOATING RATE BOND 97717X628 3,226 128,767 SH   SOLE NONE 128,767 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 8,337 230,618 SH   SOLE NONE 230,618 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 2,938 97,374 SH   SOLE NONE 97,374 0 0
WPP PLC ADR COM 92937A102 422 6,889 SH   SOLE NONE 6,889 0 0