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 618 4,636 SH   SOLE NONE 4,636 0 0
ABBOTT LABS COM 002824100 1,438 13,356 SH   SOLE NONE 13,356 0 0
ABBVIE INC COM 00287Y109 2,287 15,051 SH   SOLE NONE 15,051 0 0
AGNICO EAGLE MINES COM 008474108 1,802 36,773 SH   SOLE NONE 36,773 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,829 23,423 SH   SOLE NONE 23,423 0 0
ALLEGHANY CORP COM 017175100 1,280 1,534 SH   SOLE NONE 1,534 0 0
ALPHABET INC CL C 02079K107 1,115 479 SH   SOLE NONE 479 0 0
ALPHABET INC CL A 02079K305 3,083 1,318 SH   SOLE NONE 1,318 0 0
ALTRIA GROUP INC COM 02209S103 4,696 108,983 SH   SOLE NONE 108,983 0 0
AMAZON.COM INC COM 023135106 3,012 26,374 SH   SOLE NONE 26,374 0 0
AMERICAN EXPRESS COM 025816109 1,039 7,152 SH   SOLE NONE 7,152 0 0
AMERISOURCEBERGEN CORP COM 03071P102 2,217 15,099 SH   SOLE NONE 15,099 0 0
AMGEN INC COM 031162100 3,301 13,512 SH   SOLE NONE 13,512 0 0
ANALOG DEVICES INC COM 032654105 1,092 7,357 SH   SOLE NONE 7,357 0 0
ANTHEM INC COM 036752103 946 2,021 SH   SOLE NONE 2,021 0 0
APPLE INC COM 037833100 8,491 60,449 SH   SOLE NONE 60,449 0 0
ARISTA NETWORKS INC COM 040413106 488 4,940 SH   SOLE NONE 4,940 0 0
AT&T INC COM 00206R102 1,810 87,728 SH   SOLE NONE 87,728 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 475 2,203 SH   SOLE NONE 2,203 0 0
BAIDU INC ADR 056752108 335 2,241 SH   SOLE NONE 2,241 0 0
BANK OF AMERICA CORP COM 060505104 1,989 61,599 SH   SOLE NONE 61,599 0 0
BANK OF NEW YORK MELLON COM 064058100 841 19,509 SH   SOLE NONE 19,509 0 0
BARRICK GOLD CORPORATION COM 067901108 1,208 64,288 SH   SOLE NONE 64,288 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,225 47,759 SH   SOLE NONE 47,759 0 0
BEST BUY CO INC COM 086516101 229 3,138 SH   SOLE NONE 3,138 0 0
BLACKROCK INC COM 09247X101 5,338 8,373 SH   SOLE NONE 8,373 0 0
BOEING COM 097023105 254 1,813 SH   SOLE NONE 1,813 0 0
BOOKING HOLDINGS INC COM 09857L108 783 407 SH   SOLE NONE 407 0 0
BOYD GAMING CORP COM 103304101 936 18,300 SH   SOLE NONE 18,300 0 0
BRISTOL-MYERS SQUIBB COM 110122108 5,456 69,428 SH   SOLE NONE 69,428 0 0
CAPITAL GROUP CORE EQUITY ETF 14020V108 332 15,000 SH   SOLE NONE 15,000 0 0
CARDINAL HEALTH INC COM 14149Y108 649 12,004 SH   SOLE NONE 12,004 0 0
CARMAX INC COM 143130102 1,872 18,978 SH   SOLE NONE 18,978 0 0
CATERPILLAR COM 149123101 210 1,137 SH   SOLE NONE 1,137 0 0
CHEVRON CORP COM 166764100 1,044 7,145 SH   SOLE NONE 7,145 0 0
CIGNA CORP COM 125523100 1,017 3,935 SH   SOLE NONE 3,935 0 0
CISCO SYSTEMS INC COM 17275R102 6,862 156,186 SH   SOLE NONE 156,186 0 0
COCA COLA CO COM COM 191216100 4,976 79,719 SH   SOLE NONE 79,719 0 0
COMCAST CORP COM CL A 20030N101 2,611 66,777 SH   SOLE NONE 66,777 0 0
COMERICA COM 200340107 835 10,912 SH   SOLE NONE 10,912 0 0
COMPASS MINERALS INT COM 20451N101 2,658 72,418 SH   SOLE NONE 72,418 0 0
CONOCOPHILLIPS CORP COM 20825C104 1,453 15,991 SH   SOLE NONE 15,991 0 0
CORTEVA INC COM 22052L104 1,447 27,693 SH   SOLE NONE 27,693 0 0
COSTCO CORP COM 22160K105 281 586 SH   SOLE NONE 586 0 0
CRACKER BARREL OLD COUNTRY STR COM 22410J106 340 3,834 SH   SOLE NONE 3,834 0 0
CULLEN FROST BANKERS COM 229899109 896 7,603 SH   SOLE NONE 7,603 0 0
CUMMINS INC COM 231021106 451 2,336 SH   SOLE NONE 2,336 0 0
CVS CAREMARK CORPORATION COM 126650100 450 4,811 SH   SOLE NONE 4,811 0 0
DARLING INTL INC COM 237266101 2,997 47,889 SH   SOLE NONE 47,889 0 0
DEERE & CO COM 244199105 362 1,161 SH   SOLE NONE 1,161 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,067 10,688 SH   SOLE NONE 10,688 0 0
DOMINION RESOURCES COM 25746U109 1,561 20,148 SH   SOLE NONE 20,148 0 0
DOW COM 260557103 662 12,517 SH   SOLE NONE 12,517 0 0
DOWDUPONT INC COM 26078J100 1,353 23,502 SH   SOLE NONE 23,502 0 0
DUKE ENERGY HOLDINGS CORP COM 26441C204 6,006 57,914 SH   SOLE NONE 57,914 0 0
EATON CORP PLC COM G29183103 4,774 36,658 SH   SOLE NONE 36,658 0 0
EBAY INC COM 278642103 682 15,228 SH   SOLE NONE 15,228 0 0
ENBRIDGE INC COM 29250N105 9,139 219,789 SH   SOLE NONE 219,789 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 313 13,246 SH   SOLE NONE 13,246 0 0
EOG RESOURCES INC COM 26875P101 801 7,159 SH   SOLE NONE 7,159 0 0
EQUITY COMMONWEALTH COM 294628102 1,317 46,828 SH   SOLE NONE 46,828 0 0
ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION ETF 26923N405 813 34,440 SH   SOLE NONE 34,440 0 0
EXXON MOBIL CORPORATION COM 30231G102 10,372 118,565 SH   SOLE NONE 118,565 0 0
FIRST MERCHANTS CORP COM 320817109 487 13,300 SH   SOLE NONE 13,300 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF ETF 33740F847 439 12,690 SH   SOLE NONE 12,690 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF ETF 33740F839 4,931 151,706 SH   SOLE NONE 151,706 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET ETF 33740U307 506 15,809 SH   SOLE NONE 15,809 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F672 2,514 77,595 SH   SOLE NONE 77,595 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F680 1,061 34,788 SH   SOLE NONE 34,788 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF ETF 33738R506 6,996 167,366 SH   SOLE NONE 167,366 0 0
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF ETF 33740F805 10,305 222,996 SH   SOLE NONE 222,996 0 0
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF ETF 33740F862 8,252 235,232 SH   SOLE NONE 235,232 0 0
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF ETF 33740F854 12,825 394,627 SH   SOLE NONE 394,627 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 881 12,470 SH   SOLE NONE 12,470 0 0
FIRST TRUST IV SR LN FND SHS 33738D309 6,309 140,915 SH   SOLE NONE 140,915 0 0
FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408 15,326 384,677 SH   SOLE NONE 384,677 0 0
FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200 2,570 53,271 SH   SOLE NONE 53,271 0 0
FIRST TRUST NORTH AMERICAN SHS 33738D101 5,806 229,209 SH   SOLE NONE 229,209 0 0
FIRST TRUST PFD SEC AND INCOME SHS 33738D309 20,967 1,211,303 SH   SOLE NONE 1,211,303 0 0
FIRST TST MORNINGS SHS ETF 336917109 8,025 224,973 SH   SOLE NONE 224,973 0 0
FISERV INC COM 337738108 299 3,231 SH   SOLE NONE 3,231 0 0
FRANKLIN RES INC COM 354613101 673 26,674 SH   SOLE NONE 26,674 0 0
GENERAL DYNAMICS CORP COM 369550108 1,628 7,413 SH   SOLE NONE 7,413 0 0
GENUINE PARTS CO COM 372460105 4,484 33,018 SH   SOLE NONE 33,018 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 1,401 58,273 SH   SOLE NONE 58,273 0 0
GRAHAM HOLDINGS CO COM 384637104 453 817 SH   SOLE NONE 817 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 412 5,393 SH   SOLE NONE 5,393 0 0
HANESBRAND INC COM 410345102 430 40,092 SH   SOLE NONE 40,092 0 0
HOME DEPOT INC COM 437076102 1,390 4,961 SH   SOLE NONE 4,961 0 0
INGREDION INC COM 457187102 1,159 13,241 SH   SOLE NONE 13,241 0 0
INTEL CORP COM 458140100 4,420 115,337 SH   SOLE NONE 115,337 0 0
INTERNATIONAL BUS MACH CORP COM 459200101 830 5,901 SH   SOLE NONE 5,901 0 0
INVESCO EXCHANGE TRADED FUND T SR LN ETF ETF 46138g508 5,936 288,047 SH   SOLE NONE 288,047 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF ETF 46090E103 300 1,028 SH   SOLE NONE 1,028 0 0
IQVIA HOLDINGS INC COM 46266C105 1,082 5,059 SH   SOLE NONE 5,059 0 0
ISHARES EM MKT DIV 464286319 4,363 164,451 SH   SOLE NONE 164,451 0 0
ISHARES CORE S&P TTL STK 464287150 453 5,273 SH   SOLE NONE 5,273 0 0
ISHARES CORE S&P ETF 464287200 5,217 13,433 SH   SOLE NONE 13,433 0 0
ISHARES US AGGREGATE BOND 464287226 300 2,964 SH   SOLE NONE 2,964 0 0
ISHARES CORE S&P MCP ETF 464287507 2,311 9,987 SH   SOLE NONE 9,987 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 3,311 19,680 SH   SOLE NONE 19,680 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 3,613 12,849 SH   SOLE NONE 12,849 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,292 5,783 SH   SOLE NONE 5,783 0 0
ISHARES CORE S&P SCP ETF 464287804 283 3,010 SH   SOLE NONE 3,010 0 0
ISHARES SHRT NAT MUN 464288158 1,172 11,210 SH   SOLE NONE 11,210 0 0
ISHARES IBOXX HI YD ETF 464288513 1,104 14,706 SH   SOLE NONE 14,706 0 0
ISHARES 1-5 YR INVS ETF 464288646 10,814 214,381 SH   SOLE NONE 214,381 0 0
ISHARES SHORT TREAS BD ETF 464288679 3,011 27,356 SH   SOLE NONE 27,356 0 0
ISHARES PFD AND INCM SEC ETF 464288687 383 11,658 SH   SOLE NONE 11,658 0 0
ISHARES S&P 500 VAL ETF 464287408 5,021 36,050 SH   SOLE NONE 36,050 0 0
ISHARES RUSSELL 1000 ETF 464287622 3,557 16,686 SH   SOLE NONE 16,686 0 0
ISHARES FLOATING RATE BOND 46429B655 5,563 111,150 SH   SOLE NONE 111,150 0 0
ISHARES SHORT MATURITY BOND 46431W507 4,118 83,595 SH   SOLE NONE 83,595 0 0
ISHARES ESG AWARE MSCI USA ETF 46435G425 1,142 13,269 SH   SOLE NONE 13,269 0 0
ISHARES BROAD USD HIGH ETF 46435U853 506 14,284 SH   SOLE NONE 14,284 0 0
JOHNSON & JOHNSON COM 478160104 4,708 25,944 SH   SOLE NONE 25,944 0 0
JONES LANG LASALLE INC COM 48020Q107 427 2,454 SH   SOLE NONE 2,454 0 0
JP MORGAN CHASE & CO COM 46625H100 5,499 47,162 SH   SOLE NONE 47,162 0 0
JP MORGAN ETF ULTRA SHORT ETF 46641Q837 948 18,937 SH   SOLE NONE 18,937 0 0
KIMBERLY CLARK CORP COM 494368103 371 2,769 SH   SOLE NONE 2,769 0 0
KINDER MORGAN INC COM 49456B101 591 35,885 SH   SOLE NONE 35,885 0 0
LAMAR ADVERTISING CO COM 512816109 6,996 74,957 SH   SOLE NONE 74,957 0 0
LAS VEGAS SANDS CORP COM 517834107 357 10,812 SH   SOLE NONE 10,812 0 0
LOCKHEED MARTIN COM 539830109 508 1,219 SH   SOLE NONE 1,219 0 0
LOEWS CORP COM 540424108 1,825 30,687 SH   SOLE NONE 30,687 0 0
LOWES COS INC COM 548661107 875 4,828 SH   SOLE NONE 4,828 0 0
M & T BANK COM 55261F104 621 3,723 SH   SOLE NONE 3,723 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 1,165 24,382 SH   SOLE NONE 24,382 0 0
MARKEL CORP COM 570535104 727 565 SH   SOLE NONE 565 0 0
MASTERCARD INC COM 57636Q104 1,564 4,777 SH   SOLE NONE 4,777 0 0
MCDONALDS CORP COM 580135101 4,332 17,572 SH   SOLE NONE 17,572 0 0
MCKESSON CORP COM 58155Q103 2,375 7,416 SH   SOLE NONE 7,416 0 0
MEDTRONIC INC COM 585055106 1,125 12,533 SH   SOLE NONE 12,533 0 0
MERCK & CO INC. NEW COM 58933Y105 2,587 28,015 SH   SOLE NONE 28,015 0 0
META PLATFORMS INC COM 30303M102 1,893 11,340 SH   SOLE NONE 11,340 0 0
MICROSOFT CORP COM 594918104 5,082 19,219 SH   SOLE NONE 19,219 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,653 31,530 SH   SOLE NONE 31,530 0 0
NVIDIA CORP COM 67066G104 2,310 13,664 SH   SOLE NONE 13,664 0 0
OMNICOM GROUP INC COM 681919106 1,145 17,666 SH   SOLE NONE 17,666 0 0
ORACLE CORP COM 68389X105 2,909 41,499 SH   SOLE NONE 41,499 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,074 1,702 SH   SOLE NONE 1,702 0 0
PAYCHECX INC COM 704326107 4,540 37,582 SH   SOLE NONE 37,582 0 0
PEPSICO INC COM 713448108 2,227 13,494 SH   SOLE NONE 13,494 0 0
PFIZER INC COM 717081103 1,491 29,389 SH   SOLE NONE 29,389 0 0
PHILIP MORRIS INTL COM 718172109 1,936 19,074 SH   SOLE NONE 19,074 0 0
PHILLIPS 66 COM COM 718546104 3,841 44,703 SH   SOLE NONE 44,703 0 0
PHYSICIANS REALTY TRUST COM 71943U104 935 53,703 SH   SOLE NONE 53,703 0 0
PIMCO ETF TRUST 0-5 COM 72201R783 1,055 10,648 SH   SOLE NONE 10,648 0 0
PNC FINANCIAL COM 693475105 775 4,797 SH   SOLE NONE 4,797 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 4,407 64,978 SH   SOLE NONE 64,978 0 0
PROCTER GAMBLE CO COM 742718109 1,450 10,064 SH   SOLE NONE 10,064 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 833 8,652 SH   SOLE NONE 8,652 0 0
QUALCOMM INC COM 747525103 7,360 59,335 SH   SOLE NONE 59,335 0 0
RAYTHEON TECH CORP COM 75513E101 873 9,384 SH   SOLE NONE 9,384 0 0
REALTY INCOME CORP COM 756109104 5,398 79,204 SH   SOLE NONE 79,204 0 0
RELIANCE STEEL & ALUMINUM COM 750438103 626 3,679 SH   SOLE NONE 3,679 0 0
REPUBLIC SERVICES INC COM 760759100 5,637 43,658 SH   SOLE NONE 43,658 0 0
ROBLOX CORP COM 771049103 341 9,671 SH   SOLE NONE 9,671 0 0
SANOFI ADR 80105N105 884 16,800 SH   SOLE NONE 16,800 0 0
SCHWAB COM 808513105 1,344 21,128 SH   SOLE NONE 21,128 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 309 5,118 SH   SOLE NONE 5,118 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 2,731 37,648 SH   SOLE NONE 37,648 0 0
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 81369Y605 1,591 49,522 SH   SOLE NONE 49,522 0 0
SMUCKER CO COM 832696405 547 4,317 SH   SOLE NONE 4,317 0 0
SNAP-ON INC COM 83304A106 628 3,110 SH   SOLE NONE 3,110 0 0
SNOWFLAKE INC COM 833445109 299 2,058 SH   SOLE NONE 2,058 0 0
SOUTHERN CO COM 842587107 565 8,126 SH   SOLE NONE 8,126 0 0
SPDR SER TR SP 500 78462F103 751 1,943 SH   SOLE NONE 1,943 0 0
SPDR SER TR DEVLPD ETF 78463X889 324 11,081 SH   SOLE NONE 11,081 0 0
SPDR SER TR INTL TR 78464A516 342 14,768 SH   SOLE NONE 14,768 0 0
SPDR SER TR DJ REIT 78464A607 777 8,087 SH   SOLE NONE 8,087 0 0
SPDR SER TR S&P 1500 78464A805 7,083 148,921 SH   SOLE NONE 148,921 0 0
SPDR SER TR SP 500G 78464A854 1,237 27,238 SH   SOLE NONE 27,238 0 0
SPDR SER TR SRT TR 78468R408 1,092 44,504 SH   SOLE NONE 44,504 0 0
SPDR SER TR HIGH YIELD 78468R622 410 4,422 SH   SOLE NONE 4,422 0 0
SPDR SER TR BLOOMBERG 78468R663 5,396 59,000 SH   SOLE NONE 59,000 0 0
SPIRIT REALTY CAPITAL COM 84860W300 4,606 119,719 SH   SOLE NONE 119,719 0 0
STARBUCKS CORP COM 855244109 3,868 49,715 SH   SOLE NONE 49,715 0 0
STATE STREET CORP COM 857477103 500 7,631 SH   SOLE NONE 7,631 0 0
SYSCO CORP COM 871829107 541 6,423 SH   SOLE NONE 6,423 0 0
TAIWAN SEMICONDUCTOR ADR SPON ADR 874039100 621 7,212 SH   SOLE NONE 7,212 0 0
TARGET CORP COM 88032Q109 432 2,890 SH   SOLE NONE 2,890 0 0
TENCENT HOLDINGS LIMITED SPON ADR 88032Q109 317 6,449 SH   SOLE NONE 6,449 0 0
TEXAS INSTRUMENTS INC COM 882508104 6,239 40,289 SH   SOLE NONE 40,289 0 0
TJX COMPANIES INC COM 872540109 485 8,166 SH   SOLE NONE 8,166 0 0
TRAVELERS COMPANIES INC COM 872540109 1,223 7,424 SH   SOLE NONE 7,424 0 0
TYSON FOODS INC COM 902494103 663 7,782 SH   SOLE NONE 7,782 0 0
UNILEVER PLC SPON ADR 904767704 3,467 75,103 SH   SOLE NONE 75,103 0 0
UNITED PARCEL SERVICE CL B 911312106 8,177 44,627 SH   SOLE NONE 44,627 0 0
UNITEDHEALTH GROUP COM 91324P102 1,902 3,844 SH   SOLE NONE 3,844 0 0
US BANCORP COM 902973304 611 12,943 SH   SOLE NONE 12,943 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 12,440 85,678 SH   SOLE NONE 85,678 0 0
VANGUARD EMR MKT ETF 922042858 1,004 23,925 SH   SOLE NONE 23,925 0 0
VANGUARD FTSE DEVELOPED ETF 921943858 2,781 67,346 SH   SOLE NONE 67,346 0 0
VANGUARD GROWTH ETF 922908736 3,424 14,755 SH   SOLE NONE 14,755 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 24,431 237,936 SH   SOLE NONE 237,936 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,158 11,923 SH   SOLE NONE 11,923 0 0
VANGUARD SHORT TERM CORP ETF 92206C409 16,848 221,359 SH   SOLE NONE 221,359 0 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 5,747 29,709 SH   SOLE NONE 29,709 0 0
VANGUARD US MID CAP ETF 922908629 2,313 11,471 SH   SOLE NONE 11,471 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,540 147,921 SH   SOLE NONE 147,921 0 0
VISA INC COM CL A 92826C839 2,046 10,057 SH   SOLE NONE 10,057 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 701 16,780 SH   SOLE NONE 16,780 0 0
WAL-MART STORES INC COM 931142103 2,239 18,005 SH   SOLE NONE 18,005 0 0
WALT DISNEY CO COM 254687106 1,373 14,054 SH   SOLE NONE 14,054 0 0
WASTE MANAGEMENT INC COM 94106L109 5,043 33,766 SH   SOLE NONE 33,766 0 0
WELLS FARGO & CO NEW COM 949746101 5,818 143,508 SH   SOLE NONE 143,508 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,153 19,312 SH   SOLE NONE 19,312 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 10,785 272,618 SH   SOLE NONE 272,618 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 11,602 278,089 SH   SOLE NONE 278,089 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 3,404 57,837 SH   SOLE NONE 57,837 0 0
WISDOMTREE TR INTL EQUITY 97717W703 1,495 32,526 SH   SOLE NONE 32,526 0 0
WISDOMTREE TR INTL SMALLCAP 97717W760 3,896 56,394 SH   SOLE NONE 56,394 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 281 9,967 SH   SOLE NONE 9,967 0 0
WISDOMTREE TR US AGGREGATE BOND 97717X511 815 18,317 SH   SOLE NONE 18,317 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 244 9,161 SH   SOLE NONE 9,161 0 0
WISDOMTREE TR FLOATING RATE BOND 97717X628 1,251 24,871 SH   SOLE NONE 24,871 0 0
WISDOMTREE TR US QUALITY 97717X669 32,620 562,028 SH   SOLE NONE 562,028 0 0
WISDOMTREE TR EM MKT HIGH FD 97717Y782 6,101 164,550 SH   SOLE NONE 164,550 0 0
WPP PLC ADR COM 92937A102 366 7,378 SH   SOLE NONE 7,378 0 0