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 395 2,238 SH   SOLE NONE 2,238 0 0
ABB LTD SPONSORED ADR 000375204 751 31,187 SH   SOLE NONE 31,187 0 0
ABBOTT LABS COM 002824100 1,142 13,142 SH   SOLE NONE 13,142 0 0
ABBVIE INC COM 00287Y109 857 9,676 SH   SOLE NONE 9,676 0 0
AGNICO EAGLE MINES COM 008474108 2,353 38,198 SH   SOLE NONE 38,198 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 1,801 1,347 SH   SOLE NONE 1,347 0 0
ALPHABET INC CL A 02079K305 597 446 SH   SOLE NONE 446 0 0
ALTRIA GROUP INC COM 02209S103 1,565 31,362 SH   SOLE NONE 31,362 0 0
AMAZON.COM INC COM 023135106 2,079 1,125 SH   SOLE NONE 1,125 0 0
AMERICAN EXPRESS COM 025816109 1,345 10,808 SH   SOLE NONE 10,808 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,751 20,593 SH   SOLE NONE 20,593 0 0
AMGEN INC COM 031162100 4,722 19,590 SH   SOLE NONE 19,590 0 0
ANALOG DEVICES INC COM 032654105 935 7,869 SH   SOLE NONE 7,869 0 0
ANHEUSER BUSCH COM 03524A108 2,397 29,221 SH   SOLE NONE 29,221 0 0
ANTHEM INC COM 036752103 435 1,440 SH   SOLE NONE 1,440 0 0
APPLE INC COM 037833100 5,200 17,707 SH   SOLE NONE 17,707 0 0
AT&T INC COM 00206R102 5,839 149,417 SH   SOLE NONE 149,417 0 0
BANK OF AMERICA CORP COM 060505104 390 11,082 SH   SOLE NONE 11,082 0 0
BANK OF NEW YORK MELLON COM 064058100 1,916 38,071 SH   SOLE NONE 38,071 0 0
BARRICK GOLD CORPORATION COM 067901108 1,292 69,492 SH   SOLE NONE 69,492 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,338 54,475 SH   SOLE NONE 54,475 0 0
BLACKROCK INC COM 09247X101 346 689 SH   SOLE NONE 689 0 0
BOEING CO COM 097023105 213 653 SH   SOLE NONE 653 0 0
BOOKING HOLDINGS INC COM 09857L108 741 361 SH   SOLE NONE 361 0 0
BOYD GAMING CORP COM 103304101 766 25,600 SH   SOLE NONE 25,600 0 0
BP PLC SPONSORED ADR 055622104 281 7,437 SH   SOLE NONE 7,437 0 0
BROOKFIELD ASSET MGMT INC COM 110122108 3,927 67,937 SH   SOLE NONE 67,937 0 0
CARMAX INC COM 143130102 466 5,311 SH   SOLE NONE 5,311 0 0
CERNER CORP COM 156782104 2,372 32,318 SH   SOLE NONE 32,318 0 0
CHEVRON CORP COM 166764100 1,851 15,363 SH   SOLE NONE 15,363 0 0
CIGNA CORP COM 125523100 622 3,041 SH   SOLE NONE 3,041 0 0
CISCO SYSTEMS INC COM 17275R102 6,931 144,526 SH   SOLE NONE 144,526 0 0
COCA COLA CO COM COM 191216100 3,710 67,027 SH   SOLE NONE 67,027 0 0
COLGATE COM 194162103 314 4,564 SH   SOLE NONE 4,564 0 0
COMCAST CORP COM CL A 20030N101 746 16,595 SH   SOLE NONE 16,595 0 0
COMPASS MINERALS INT COM 20451N101 4,086 67,027 SH   SOLE NONE 67,027 0 0
CONOCOPHILLIPS CORP COM 20825C104 1,014 15,592 SH   SOLE NONE 15,592 0 0
CORTEVA INC COM 22052L104 1,645 55,646 SH   SOLE NONE 55,646 0 0
CRACKER BARREL OLD COUNTRY STR COM 22410J106 440 2,865 SH   SOLE NONE 2,865 0 0
CULLEN FROST BANKERS COM 229899109 749 7,660 SH   SOLE NONE 7,660 0 0
CUMMINS INC COM 231021106 757 4,229 SH   SOLE NONE 4,229 0 0
CVS CAREMARK CORPORATION COM 126650100 13,085 176,130 SH   SOLE NONE 176,130 0 0
DARLING INTL INC COM 237266101 1,549 55,179 SH   SOLE NONE 55,179 0 0
DEERE & CO COM 244199105 267 1,541 SH   SOLE NONE 1,541 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 693 8,167 SH   SOLE NONE 8,167 0 0
DOMINION RESOURCES COM 25746U109 8,354 100,863 SH   SOLE NONE 100,863 0 0
DOWDUPONT INC COM 26078J100 1,588 24,733 SH   SOLE NONE 24,733 0 0
DUKE ENERGY HOLDINGS CORP COM 26441C204 5,723 62,745 SH   SOLE NONE 62,745 0 0
EATON CORP PLC COM G29183103 5,632 59,464 SH   SOLE NONE 59,464 0 0
ENBRIDGE INC COM 29250N105 10,435 262,390 SH   SOLE NONE 262,390 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 534 18,971 SH   SOLE NONE 18,971 0 0
EQUITY COMMONWEALTH COM 294628102 1,265 38,519 SH   SOLE NONE 38,519 0 0
SOLUTIONS DEFIANCE NEXT ETF 26922A289 509 19,426 SH   SOLE NONE 19,426 0 0
EXXON MOBIL CORPORATION COM 30231G102 5,712 81,863 SH   SOLE NONE 81,863 0 0
FACEBOOK INC CL A 30303M102 2,119 10,324 SH   SOLE NONE 10,324 0 0
FEDEX CORP COM 31428X106 604 3,992 SH   SOLE NONE 3,992 0 0
FIBROGEN INC COM 31572Q808 257 6,000 SH   SOLE NONE 6,000 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17,222 352,991 SH   SOLE NONE 352,991 0 0
FIRST TRUST IV SR LN FND SHS 33738D309 6,393 133,417 SH   SOLE NONE 133,417 0 0
FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408 10,823 301,642 SH   SOLE NONE 301,642 0 0
FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200 8,873 171,286 SH   SOLE NONE 171,286 0 0
FIRST TRUST NORTH AMERICAN SHS 33738D101 6,291 246,805 SH   SOLE NONE 246,805 0 0
FIRST TRUST PFD SEC AND INCOME SHS 33739E108 18,686 931,044 SH   SOLE NONE 931,044 0 0
FRANKLIN RES INC COM 354613101 410 15,773 SH   SOLE NONE 15,773 0 0
GENERAL DYNAMICS CORP COM 369550108 1,297 7,356 SH   SOLE NONE 7,356 0 0
GENERAL MILLS INC COM 370334104 6,273 117,117 SH   SOLE NONE 117,117 0 0
GENERAL MOTORS CO COM 37045V100 3,761 102,750 SH   SOLE NONE 102,750 0 0
GENUINE PARTS CO COM 372460105 5,175 48,717 SH   SOLE NONE 48,717 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 531 11,311 SH   SOLE NONE 11,311 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,995 10,929 SH   SOLE NONE 10,929 0 0
GOLDMAN SACHS ETF TRUST ETF 381430529 4,404 43,974 SH   SOLE NONE 43,974 0 0
HANESBRAND INC COM 410345102 2,817 189,727 SH   SOLE NONE 189,727 0 0
HOME DEPOT INC COM 437076102 1,046 4,877 SH   SOLE NONE 4,877 0 0
HONEYWELL INTERNATIONAL COM 438516106 262 1,479 SH   SOLE NONE 1,479 0 0
HORMEL FOODS CORP COM 440452100 544 12,054 SH   SOLE NONE 12,054 0 0
HOWARD HUGHES CORP COM 44267D107 1,254 10,209 SH   SOLE NONE 10,209 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 6,235 153,502 SH   SOLE NONE 153,502 0 0
ISHARES 3 7 YR TREAS BOND 464288661 270 2,131 SH   SOLE NONE 2,131 0 0
ISHARES SHRT NAT MUN 464288158 761 7,129 SH   SOLE NONE 7,129 0 0
ISHARES SHORT MATURITY BOND 46431W507 6,076 120,906 SH   SOLE NONE 120,906 0 0
ISHARES SH TR CRPORT ETF 464288646 11,585 216,024 SH   SOLE NONE 216,024 0 0
ISHARES FLOATING RATE BOND 46429B655 1,898 37,265 SH   SOLE NONE 37,265 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 3,200 49,043 SH   SOLE NONE 49,043 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 2,396 17,555 SH   SOLE NONE 17,555 0 0
ISHARES CORE S&P ETF 464287200 4,779 14,786 SH   SOLE NONE 14,786 0 0
ISHARES CORE S&P MCP ETF 464287507 2,356 11,445 SH   SOLE NONE 11,445 0 0
ISHARES IBOXX HI YD ETF 464288513 2,127 24,188 SH   SOLE NONE 24,188 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 2,016 11,459 SH   SOLE NONE 11,459 0 0
ISHARES INTERMEDIATE CREDIT BND 464288638 289 4,984 SH   SOLE NONE 4,984 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 383 5,273 SH   SOLE NONE 5,273 0 0
ISHARES US AGGREGATE BOND 464287226 318 2,832 SH   SOLE NONE 2,832 0 0
ISHARES U.S. PFD STK ETF 464288687 2,932 77,987 SH   SOLE NONE 77,987 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,344 7,131 SH   SOLE NONE 7,131 0 0
ISHARES S&P 500 GROWTH ETF 464287309 387 2,000 SH   SOLE NONE 2,000 0 0
JOHNSON & JOHNSON COM 478160104 7,112 48,755 SH   SOLE NONE 48,755 0 0
JP MORGAN CHASE & CO COM 46625H100 6,131 43,981 SH   SOLE NONE 43,981 0 0
KINDER MORGAN INC COM 49456B101 767 36,241 SH   SOLE NONE 36,241 0 0
LAMAR ADVERTISING CO COM 512816109 3,380 37,867 SH   SOLE NONE 37,867 0 0
LIBERTY GLOBAL PLC COM G5480U120 1,822 83,617 SH   SOLE NONE 83,617 0 0
LOCKHEED MARTIN COM 539830109 842 2,163 SH   SOLE NONE 2,163 0 0
LOEWS CORP COM 540424108 3,012 57,386 SH   SOLE NONE 57,386 0 0
LOWES COS INC COM 548661107 3,422 28,574 SH   SOLE NONE 28,574 0 0
LYONDELLBASEBALL COM N53745100 327 3,463 SH   SOLE NONE 3,463 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 1,966 31,272 SH   SOLE NONE 31,272 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 2,710 28,625 SH   SOLE NONE 28,625 0 0
NVIDIA CORP COM 67066G104 696 2,960 SH   SOLE NONE 2,960 0 0
OMNICOM GROUP INC COM 681919106 967 11,937 SH   SOLE NONE 11,937 0 0
ORACLE CORP COM 68389X105 1,958 36,960 SH   SOLE NONE 36,960 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 667 1,521 SH   SOLE NONE 1,521 0 0
PAYCHECX INC COM 704326107 3,637 42,762 SH   SOLE NONE 42,762 0 0
PEPSICO INC COM 713448108 1,445 10,569 SH   SOLE NONE 10,569 0 0
PFIZER INC COM 717081103 5,613 143,272 SH   SOLE NONE 143,272 0 0
PHILIP MORRIS INTL COM 718172109 393 4,624 SH   SOLE NONE 4,624 0 0
PHILLIPS 66 COM COM 718546104 4,948 44,417 SH   SOLE NONE 44,417 0 0
PIEDMONT OFFICE REALTY COM 720190206 280 12,610 SH   SOLE NONE 12,610 0 0
PNC FINANCIAL COM 693475105 651 4,078 SH   SOLE NONE 4,078 0 0
PRICE T ROWE GROUP INC COM 74144T108 872 7,160 SH   SOLE NONE 7,160 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,483 63,324 SH   SOLE NONE 63,324 0 0
PROCTER GAMBLE CO COM 742718109 5,356 42,880 SH   SOLE NONE 42,880 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 618 6,588 SH   SOLE NONE 6,588 0 0
PUBLIC STORAGE COM 74460D109 439 2,061 SH   SOLE NONE 2,061 0 0
SANOFI ADR 80105N105 4,188 83,433 SH   SOLE NONE 83,433 0 0
SCHLUMBERGER LTD COM 806857108 2,460 61,198 SH   SOLE NONE 61,198 0 0
SCHWAB COM 808513105 940 19,775 SH   SOLE NONE 19,775 0 0
SELECT SECTOR SPDR TRUST ETF 81369Y605 1,766 57,376 SH   SOLE NONE 57,376 0 0
SOUTHERN CO COM 842587107 4,666 73,256 SH   SOLE NONE 73,256 0 0
SPDR SER TR BLOOMBERG 78468R663 204,201 223,136 SH   SOLE NONE 223,136 0 0
SPDR SER TR BLOOMBERG 78468R663 1,197 44,414 SH   SOLE NONE 44,414 0 0
SPDR SER TR INTL TR 78464A516 529 18,346 SH   SOLE NONE 18,346 0 0
SPDR SER TR SP 500 78462F103 891 2,768 SH   SOLE NONE 2,768 0 0
SPDR SER TR BRCLYS 464287440 1,560 14,237 SH   SOLE NONE 14,237 0 0
SPDR SER TR DJ REIT 78464A607 395 3,873 SH   SOLE NONE 3,873 0 0
SPDR SER TR DEVLPD ETF 78463X889 498 15,872 SH   SOLE NONE 15,872 0 0
SPIRIT REALTY CAPITAL COM 84860W300 324 6,587 SH   SOLE NONE 6,587 0 0
STARBUCKS CORP COM 855244109 675 7,677 SH   SOLE NONE 7,677 0 0
SYSCO CORP COM 871829107 417 4,871 SH   SOLE NONE 4,871 0 0
TARGET CORP COM 87612E106 293 2,287 SH   SOLE NONE 2,287 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,124 16,556 SH   SOLE NONE 16,556 0 0
TJX COMPANIES INC COM 872540109 1,008 16,506 SH   SOLE NONE 16,506 0 0
UNILEVER PLC SPON ADR 904767704 2,531 44,273 SH   SOLE NONE 44,273 0 0
UNITED PARCEL SERVICE CL B 911312106 8,128 69,431 SH   SOLE NONE 69,431 0 0
UNITED TECH CORP COM 913017109 983 6,566 SH   SOLE NONE 6,566 0 0
UNITEDHEALTH GROUP COM 91324P102 969 3,296 SH   SOLE NONE 3,296 0 0
US BANCORP COM 902973304 336 5,661 SH   SOLE NONE 5,661 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 15,217 122,071 SH   SOLE NONE 122,071 0 0
VANGUARD FTSE DEVELOPED ETF 921943858 2,431 55,167 SH   SOLE NONE 55,167 0 0
VANGUARD EMR MKT ETF 922042858 754 16,954 SH   SOLE NONE 16,954 0 0
VANGUARD GROWTH ETF 922908736 1,243 6,822 SH   SOLE NONE 6,822 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 8,789 93,789 SH   SOLE NONE 93,789 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,724 10,410 SH   SOLE NONE 10,410 0 0
VANGUARD SHORT TERM CORP ETF 92206C409 16,940 209,055 SH   SOLE NONE 209,055 0 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 1,284 7,850 SH   SOLE NONE 7,850 0 0
VANGUARD US MID CAP ETF 922908629 1,844 10,349 SH   SOLE NONE 10,349 0 0
VENTAS INC COM 92276F100 3,241 56,132 SH   SOLE NONE 56,132 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,010 114,175 SH   SOLE NONE 114,175 0 0
VISA INC COM CL A 92826C839 2,294 12,206 SH   SOLE NONE 12,206 0 0
WAL-MART STORES INC COM 931142103 6,236 52,473 SH   SOLE NONE 52,473 0 0
WALT DISNEY CO COM 254687106 2,485 17,184 SH   SOLE NONE 17,184 0 0
WASTE MANAGEMENT INC COM 94106L109 5,137 45,074 SH   SOLE NONE 45,074 0 0
WELLS FARGO & CO NEW COM 949746101 7,204 133,896 SH   SOLE NONE 133,896 0 0
WHIRLPOOL CORP COM 963320106 758 5,140 SH   SOLE NONE 5,140 0 0
WISDOMTREE TR US QUALITY 97717X669 41,735 861,058 SH   SOLE NONE 861,058 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 9,810 351,469 SH   SOLE NONE 351,469 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 6,398 211,166 SH   SOLE NONE 211,166 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 3,573 124,574 SH   SOLE NONE 124,574 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,257 107,303 SH   SOLE NONE 107,303 0 0
WISDOMTREE TR EM MKT HIGH FD 97717Y782 3,572 78,052 SH   SOLE NONE 78,052 0 0
WISDOMTREE TR INTL EQUITY 97717W703 4,025 75,256 SH   SOLE NONE 75,256 0 0
WISDOMTREE TR INTL SMALLCAP 97717W760 4,178 58,744 SH   SOLE NONE 58,744 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,818 58,931 SH   SOLE NONE 58,931 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,965 42,860 SH   SOLE NONE 42,860 0 0
WISDOMTREE TR FLOATING RATE BOND 97717X628 3,841 153,288 SH   SOLE NONE 153,288 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 9,067 238,358 SH   SOLE NONE 238,358 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 2,761 86,446 SH   SOLE NONE 86,446 0 0
WISDOMTREE TR US AGGREGATE BOND 97717X511 740 14,159 SH   SOLE NONE 14,159 0 0
WPP PLC ADR COM 92937A102 463 6,585 SH   SOLE NONE 6,585 0 0