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 521 4,636 SH   SOLE NONE 4,636 0 0
ABBOTT LABS COM 002824100 1,312 13,346 SH   SOLE NONE 13,346 0 0
ABBVIE INC COM 00287Y109 2,054 14,391 SH   SOLE NONE 14,391 0 0
AGNICO EAGLE MINES COM 008474108 1,531 36,883 SH   SOLE NONE 36,883 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,355 23,138 SH   SOLE NONE 23,138 0 0
ALLEGHANY CORP COM 017175100 1,243 1,479 SH   SOLE NONE 1,479 0 0
ALPHABET INC CL C 02079K107 947 9,738 SH   SOLE NONE 9,738 0 0
ALPHABET INC CL A 02079K305 2,591 26,473 SH   SOLE NONE 26,473 0 0
ALTRIA GROUP INC COM 02209S103 4,500 109,212 SH   SOLE NONE 109,212 0 0
AMAZON.COM INC COM 023135106 3,025 26,439 SH   SOLE NONE 26,439 0 0
AMERICAN EXPRESS COM 025816109 1,016 7,374 SH   SOLE NONE 7,374 0 0
AMERISOURCEBERGEN CORP COM 03071P102 2,060 15,141 SH   SOLE NONE 15,141 0 0
AMGEN INC COM 031162100 3,182 13,932 SH   SOLE NONE 13,932 0 0
ANALOG DEVICES INC COM 032654105 1,058 7,450 SH   SOLE NONE 7,450 0 0
APPLE INC COM 037833100 8,427 59,586 SH   SOLE NONE 59,586 0 0
ARISTA NETWORKS INC COM 040413106 562 4,901 SH   SOLE NONE 4,901 0 0
AT&T INC COM 00206R102 1,447 93,038 SH   SOLE NONE 93,038 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 502 2,203 SH   SOLE NONE 2,203 0 0
BAIDU INC ADR 056752108 258 2,208 SH   SOLE NONE 2,208 0 0
BANK OF AMERICA CORP COM 060505104 1,854 60,420 SH   SOLE NONE 60,420 0 0
BANK OF NEW YORK MELLON COM 064058100 707 18,177 SH   SOLE NONE 18,177 0 0
BARRICK GOLD CORPORATION COM 067901108 1,101 72,892 SH   SOLE NONE 72,892 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,588 46,709 SH   SOLE NONE 46,709 0 0
BEST BUY CO INC COM 086516101 204 3,142 SH   SOLE NONE 3,142 0 0
BLACKROCK INC COM 09247X101 4,697 8,329 SH   SOLE NONE 8,329 0 0
BOEING COM 097023105 248 1,988 SH   SOLE NONE 1,988 0 0
BOOKING HOLDINGS INC COM 09857L108 679 405 SH   SOLE NONE 405 0 0
BOYD GAMING CORP COM 103304101 836 17,414 SH   SOLE NONE 17,414 0 0
BRISTOL-MYERS SQUIBB COM 110122108 4,947 68,989 SH   SOLE NONE 68,989 0 0
CARDINAL HEALTH INC COM 14149Y108 814 12,005 SH   SOLE NONE 12,005 0 0
CARMAX INC COM 143130102 1,244 19,151 SH   SOLE NONE 19,151 0 0
CHEVRON CORP COM 166764100 1,012 7,016 SH   SOLE NONE 7,016 0 0
CIGNA CORP COM 125523100 1,098 3,913 SH   SOLE NONE 3,913 0 0
CISCO SYSTEMS INC COM 17275R102 6,329 155,937 SH   SOLE NONE 155,937 0 0
COCA COLA CO COM COM 191216100 4,558 80,351 SH   SOLE NONE 80,351 0 0
COMCAST CORP COM CL A 20030N101 2,058 67,432 SH   SOLE NONE 67,432 0 0
COMERICA COM 200340107 784 10,852 SH   SOLE NONE 10,852 0 0
COMPASS MINERALS INT COM 20451N101 2,851 74,071 SH   SOLE NONE 74,071 0 0
CONOCOPHILLIPS CORP COM 20825C104 1,656 15,994 SH   SOLE NONE 15,994 0 0
CORTEVA INC COM 22052L104 1,539 26,905 SH   SOLE NONE 26,905 0 0
COSTCO CORP COM 22160K105 281 586 SH   SOLE NONE 586 0 0
CRACKER BARREL OLD COUNTRY STR COM 22410J106 363 3,834 SH   SOLE NONE 3,834 0 0
CULLEN FROST BANKERS COM 229899109 1,017 7,603 SH   SOLE NONE 7,603 0 0
CUMMINS INC COM 231021106 478 2,336 SH   SOLE NONE 2,336 0 0
CVS CAREMARK CORPORATION COM 126650100 481 4,961 SH   SOLE NONE 4,961 0 0
DARLING INTL INC COM 237266101 3,179 47,899 SH   SOLE NONE 47,899 0 0
DEERE & CO COM 244199105 396 1,161 SH   SOLE NONE 1,161 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 958 10,482 SH   SOLE NONE 10,482 0 0
DOMINION RESOURCES COM 25746U109 1,435 20,193 SH   SOLE NONE 20,193 0 0
DOW COM 260557103 491 11,120 SH   SOLE NONE 11,120 0 0
DOWDUPONT INC COM 26078J100 1,339 26,524 SH   SOLE NONE 26,524 0 0
DUKE ENERGY HOLDINGS CORP COM 26441C204 5,463 57,450 SH   SOLE NONE 57,450 0 0
EATON CORP PLC COM G29183103 4,897 36,504 SH   SOLE NONE 36,504 0 0
EBAY INC COM 278642103 583 15,457 SH   SOLE NONE 15,457 0 0
ELEVANCE HEALTH INC COM 036752103 924 2,023 SH   SOLE NONE 2,023 0 0
ELI LILLY AND COMPANY COM 532457108 318 964 SH   SOLE NONE 964 0 0
ENBRIDGE INC COM 29250N105 8,195 217,726 SH   SOLE NONE 217,726 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 269 11,274 SH   SOLE NONE 11,274 0 0
EOG RESOURCES INC COM 26875P101 981 8,749 SH   SOLE NONE 8,749 0 0
EQUITY COMMONWEALTH COM 294628102 1,142 47,118 SH   SOLE NONE 47,118 0 0
ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION ETF 26923N405 761 34,446 SH   SOLE NONE 34,446 0 0
EXXON MOBIL CORPORATION COM 30231G102 10,354 117,063 SH   SOLE NONE 117,063 0 0
FIRST MERCHANTS CORP COM 320817109 518 13,300 SH   SOLE NONE 13,300 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF ETF 33740F847 423 12,690 SH   SOLE NONE 12,690 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF ETF 33740F839 5,082 156,034 SH   SOLE NONE 156,034 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET ETF 33740U307 494 15,809 SH   SOLE NONE 15,809 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F672 2,385 74,821 SH   SOLE NONE 74,821 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 6,563 167,073 SH   SOLE NONE 167,073 0 0
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF ETF 33740F805 9,878 226,044 SH   SOLE NONE 226,044 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 13,214 440,284 SH   SOLE NONE 440,284 0 0
FIRST TRUST CBOE US EQUITY DEEP BUFFER ETF 33740F672 5,957 199,085 SH   SOLE NONE 199,085 0 0
FIRST TRUST FU CAP STRENGH SHS 336917109 838 12,470 SH   SOLE NONE 12,470 0 0
FIRST TRUST IV SR LN FND SHS 33738D309 6,068 137,717 SH   SOLE NONE 137,717 0 0
FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408 14,522 379,766 SH   SOLE NONE 379,766 0 0
FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200 2,539 53,266 SH   SOLE NONE 53,266 0 0
FIRST TRUST NORTH AMERICAN SHS 33738D101 5,814 231,643 SH   SOLE NONE 231,643 0 0
FIRST TRUST PFD SEC AND INCOME SHS 33738D309 20,526 1,232,035 SH   SOLE NONE 1,232,035 0 0
FIRST TST MORNINGS SHS ETF 336917109 7,170 219,189 SH   SOLE NONE 219,189 0 0
FISERV INC COM 337738108 305 3,217 SH   SOLE NONE 3,217 0 0
FRANKLIN RES INC COM 354613101 592 26,674 SH   SOLE NONE 26,674 0 0
GENERAL DYNAMICS CORP COM 369550108 1,620 7,554 SH   SOLE NONE 7,554 0 0
GENUINE PARTS CO COM 372460105 4,854 32,426 SH   SOLE NONE 32,426 0 0
GLOBAL PAYMENTS INC COM 37940X102 991 9,046 SH   SOLE NONE 9,046 0 0
GLOBAL X FDS RATE PREFERRED ETF 37954Y376 1,260 53,783 SH   SOLE NONE 53,783 0 0
GRAHAM HOLDINGS CO COM 384637104 424 787 SH   SOLE NONE 787 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 342 5,458 SH   SOLE NONE 5,458 0 0
HANESBRAND INC COM 410345102 290 40,092 SH   SOLE NONE 40,092 0 0
HOME DEPOT INC COM 437076102 1,385 4,974 SH   SOLE NONE 4,974 0 0
INGREDION INC COM 457187102 1,083 13,195 SH   SOLE NONE 13,195 0 0
INTEL CORP COM 458140100 3,070 116,437 SH   SOLE NONE 116,437 0 0
INTERNATIONAL BUS MACH CORP COM 459200101 716 5,889 SH   SOLE NONE 5,889 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF ETF 46138J841 11,987 574,660 SH   SOLE NONE 574,660 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF ETF 46138J825 9,524 446,853 SH   SOLE NONE 446,853 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF ETF 46138J791 12,989 650,917 SH   SOLE NONE 650,917 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF ETF 46090E103 305 1,126 SH   SOLE NONE 1,126 0 0
IQVIA HOLDINGS INC COM 46266C105 895 4,930 SH   SOLE NONE 4,930 0 0
ISHARES CORE S&P TTL STK 464287150 425 5,273 SH   SOLE NONE 5,273 0 0
ISHARES CORE S&P ETF 464287200 5,076 13,946 SH   SOLE NONE 13,946 0 0
ISHARES US AGGREGATE BOND 464287226 406 4,201 SH   SOLE NONE 4,201 0 0
ISHARES CORE S&P MCP ETF 464287507 2,285 10,339 SH   SOLE NONE 10,339 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 2,689 19,562 SH   SOLE NONE 19,562 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 2,211 10,331 SH   SOLE NONE 10,331 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,213 5,783 SH   SOLE NONE 5,783 0 0
ISHARES CORE S&P SCP ETF 464287804 393 4,482 SH   SOLE NONE 4,482 0 0
ISHARES SHRT NAT MUN 464288158 1,668 16,246 SH   SOLE NONE 16,246 0 0
ISHARES IBOXX HI YD ETF 464288513 1,132 15,785 SH   SOLE NONE 15,785 0 0
ISHARES 1-5 YR INVS ETF 464288646 1,813 36,719 SH   SOLE NONE 36,719 0 0
ISHARES SHORT TREAS BD ETF 464288679 2,983 27,112 SH   SOLE NONE 27,112 0 0
ISHARES PFD AND INCM SEC ETF 464288687 370 11,658 SH   SOLE NONE 11,658 0 0
ISHARES S&P 500 VAL ETF 464287408 4,610 35,395 SH   SOLE NONE 35,395 0 0
ISHARES RUSSELL 1000 ETF 464287622 3,351 16,745 SH   SOLE NONE 16,745 0 0
ISHARES FLOATING RATE BOND 46429B655 3,912 77,845 SH   SOLE NONE 77,845 0 0
ISHARES SHORT MATURITY BOND 46431W507 3,144 63,856 SH   SOLE NONE 63,856 0 0
ISHARES ESG AWARE MSCI USA ETF 46435G425 853 10,587 SH   SOLE NONE 10,587 0 0
ISHARES BROAD USD HIGH ETF 46435U853 480 14,158 SH   SOLE NONE 14,158 0 0
ISHARES EAFE GRWTH ETF 464288885 328 4,503 SH   SOLE NONE 4,503 0 0
ISHARES ESG ADVANCED TOTAL BD 46436E619 626 14,937 SH   SOLE NONE 14,937 0 0
ISHARES ESG MSCI LEADER 46435U218 461 7,364 SH   SOLE NONE 7,364 0 0
ISHARES IBONDS DEC 46435U697 325 12,747 SH   SOLE NONE 12,747 0 0
ISHARES IBONDS DEC2022 46435G755 333 12,875 SH   SOLE NONE 12,875 0 0
ISHARES IBONDS DEC2023 46435G318 329 13,041 SH   SOLE NONE 13,041 0 0
ISHARES MSCI INTL VLU 46435G409 394 19,794 SH   SOLE NONE 19,794 0 0
ISHARES MSCI KLD 400 464288570 279 4,101 SH   SOLE NONE 4,101 0 0
JOHNSON & JOHNSON COM 478160104 4,190 25,464 SH   SOLE NONE 25,464 0 0
JONES LANG LASALLE INC COM 48020Q107 368 2,479 SH   SOLE NONE 2,479 0 0
JP MORGAN CHASE & CO COM 46625H100 5,034 47,415 SH   SOLE NONE 47,415 0 0
JP MORGAN ETF ULTRA SHORT ETF 46641Q837 1,045 20,848 SH   SOLE NONE 20,848 0 0
KIMBERLY CLARK CORP COM 494368103 318 2,769 SH   SOLE NONE 2,769 0 0
KINDER MORGAN INC COM 49456B101 600 35,885 SH   SOLE NONE 35,885 0 0
LAMAR ADVERTISING CO COM 512816109 6,214 74,070 SH   SOLE NONE 74,070 0 0
LAS VEGAS SANDS CORP COM 517834107 414 10,771 SH   SOLE NONE 10,771 0 0
LOCKHEED MARTIN COM 539830109 472 1,219 SH   SOLE NONE 1,219 0 0
LOEWS CORP COM 540424108 1,569 30,897 SH   SOLE NONE 30,897 0 0
LOWES COS INC COM 548661107 894 4,692 SH   SOLE NONE 4,692 0 0
M & T BANK COM 55261F104 651 3,723 SH   SOLE NONE 3,723 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 1,166 24,382 SH   SOLE NONE 24,382 0 0
MARKEL CORP COM 570535104 637 578 SH   SOLE NONE 578 0 0
MASTERCARD INC COM 57636Q104 1,371 4,778 SH   SOLE NONE 4,778 0 0
MCDONALDS CORP COM 580135101 4,090 17,448 SH   SOLE NONE 17,448 0 0
MCKESSON CORP COM 58155Q103 2,556 7,474 SH   SOLE NONE 7,474 0 0
MEDTRONIC INC COM 585055106 1,176 14,300 SH   SOLE NONE 14,300 0 0
MERCK & CO INC. NEW COM 58933Y105 2,433 28,062 SH   SOLE NONE 28,062 0 0
META PLATFORMS INC COM 30303M102 1,566 11,487 SH   SOLE NONE 11,487 0 0
MICROSOFT CORP COM 594918104 4,464 18,750 SH   SOLE NONE 18,750 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,526 32,921 SH   SOLE NONE 32,921 0 0
NVIDIA CORP COM 67066G104 1,614 13,349 SH   SOLE NONE 13,349 0 0
OMNICOM GROUP INC COM 681919106 1,121 17,665 SH   SOLE NONE 17,665 0 0
ORACLE CORP COM 68389X105 2,549 41,513 SH   SOLE NONE 41,513 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,181 1,659 SH   SOLE NONE 1,659 0 0
PEPSICO INC COM 713448108 2,302 13,793 SH   SOLE NONE 13,793 0 0
PFIZER INC COM 717081103 1,292 29,254 SH   SOLE NONE 29,254 0 0
PHILIP MORRIS INTL COM 718172109 1,540 17,876 SH   SOLE NONE 17,876 0 0
PHILLIPS 66 COM COM 718546104 3,635 45,078 SH   SOLE NONE 45,078 0 0
PHYSICIANS REALTY TRUST COM 71943U104 751 50,592 SH   SOLE NONE 50,592 0 0
PIMCO ETF TRUST 0-5 COM 72201R783 992 9,323 SH   SOLE NONE 9,323 0 0
PNC FINANCIAL COM 693475105 723 4,797 SH   SOLE NONE 4,797 0 0
PRICE T ROWE GROUP INC COM 74144T108 902 8,401 SH   SOLE NONE 8,401 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 4,603 64,453 SH   SOLE NONE 64,453 0 0
PROCTER GAMBLE CO COM 742718109 1,295 10,065 SH   SOLE NONE 10,065 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 747 8,652 SH   SOLE NONE 8,652 0 0
QUALCOMM INC COM 747525103 6,646 58,381 SH   SOLE NONE 58,381 0 0
RAYTHEON TECH CORP COM 75513E101 813 9,872 SH   SOLE NONE 9,872 0 0
RELIANCE STEEL & ALUMINUM COM 750438103 637 3,654 SH   SOLE NONE 3,654 0 0
REPUBLIC SERVICES INC COM 760759100 5,947 43,264 SH   SOLE NONE 43,264 0 0
ROBLOX CORP COM 771049103 313 8,888 SH   SOLE NONE 8,888 0 0
SANOFI ADR 80105N105 661 17,288 SH   SOLE NONE 17,288 0 0
SCHWAB COM 808513105 1,546 21,285 SH   SOLE NONE 21,285 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 279 4,916 SH   SOLE NONE 4,916 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 2,550 35,282 SH   SOLE NONE 35,282 0 0
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 81369Y605 1,468 47,826 SH   SOLE NONE 47,826 0 0
SMUCKER CO COM 832696405 600 4,317 SH   SOLE NONE 4,317 0 0
SNAP-ON INC COM 83304A106 629 3,101 SH   SOLE NONE 3,101 0 0
SNOWFLAKE INC COM 833445109 343 2,011 SH   SOLE NONE 2,011 0 0
SOUTHERN CO COM 842587107 564 8,126 SH   SOLE NONE 8,126 0 0
SPDR SER TR 1-3 T-BILL 78468R663 19,396 211,744 SH   SOLE NONE 211,744 0 0
SPDR SER TR SP 500 78462F103 680 1,877 SH   SOLE NONE 1,877 0 0
SPDR SER TR INTL TR 78464A516 313 14,924 SH   SOLE NONE 14,924 0 0
SPDR SER TR DJ REIT 78464A607 676 8,130 SH   SOLE NONE 8,130 0 0
SPDR SER TR S&P 1500 78464A805 7,808 174,747 SH   SOLE NONE 174,747 0 0
SPDR SER TR SP 500G 78464A854 1,222 28,670 SH   SOLE NONE 28,670 0 0
SPDR SER TR SRT TR 78468R408 1,034 43,204 SH   SOLE NONE 43,204 0 0
SPDR SER TR HIGH YIELD 78468R622 390 4,416 SH   SOLE NONE 4,416 0 0
SPIRIT REALTY CAPITAL COM 84860W300 4,228 119,142 SH   SOLE NONE 119,142 0 0
STARBUCKS CORP COM 855244109 4,266 49,278 SH   SOLE NONE 49,278 0 0
STATE STREET CORP COM 857477103 471 7,631 SH   SOLE NONE 7,631 0 0
SYSCO CORP COM 871829107 459 6,423 SH   SOLE NONE 6,423 0 0
TAIWAN SEMICONDUCTOR ADR SPON ADR 874039100 482 7,075 SH   SOLE NONE 7,075 0 0
TARGET CORP COM 88032Q109 333 2,191 SH   SOLE NONE 2,191 0 0
TENCENT HOLDINGS LIMITED SPON ADR 88032Q109 209 6,150 SH   SOLE NONE 6,150 0 0
TEXAS INSTRUMENTS INC COM 882508104 6,180 39,002 SH   SOLE NONE 39,002 0 0
TJX COMPANIES INC COM 872540109 508 8,277 SH   SOLE NONE 8,277 0 0
TRAVELERS COMPANIES INC COM 872540109 1,145 7,399 SH   SOLE NONE 7,399 0 0
TYSON FOODS INC COM 902494103 517 7,735 SH   SOLE NONE 7,735 0 0
UNILEVER PLC SPON ADR 904767704 3,366 76,133 SH   SOLE NONE 76,133 0 0
UNITED PARCEL SERVICE CL B 911312106 7,375 44,612 SH   SOLE NONE 44,612 0 0
UNITEDHEALTH GROUP COM 91324P102 1,969 3,870 SH   SOLE NONE 3,870 0 0
US BANCORP COM 902973304 528 12,943 SH   SOLE NONE 12,943 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 11,739 85,623 SH   SOLE NONE 85,623 0 0
VANGUARD EMR MKT ETF 922042858 878 24,020 SH   SOLE NONE 24,020 0 0
VANGUARD FTSE DEVELOPED ETF 921943858 2,456 67,456 SH   SOLE NONE 67,456 0 0
VANGUARD GROWTH ETF 922908736 3,201 14,711 SH   SOLE NONE 14,711 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 28,692 297,792 SH   SOLE NONE 297,792 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,063 11,992 SH   SOLE NONE 11,992 0 0
VANGUARD SHORT TERM CORP ETF 92206C409 3,242 43,564 SH   SOLE NONE 43,564 0 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 4,735 26,027 SH   SOLE NONE 26,027 0 0
VANGUARD US MID CAP ETF 922908629 2,313 11,471 SH   SOLE NONE 11,471 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,623 145,477 SH   SOLE NONE 145,477 0 0
VISA INC COM CL A 92826C839 1,838 10,209 SH   SOLE NONE 10,209 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 463 14,681 SH   SOLE NONE 14,681 0 0
WAL-MART STORES INC COM 931142103 2,359 17,838 SH   SOLE NONE 17,838 0 0
WALT DISNEY CO COM 254687106 1,354 13,902 SH   SOLE NONE 13,902 0 0
WASTE MANAGEMENT INC COM 94106L109 5,412 33,427 SH   SOLE NONE 33,427 0 0
WELLS FARGO & CO NEW COM 949746101 5,991 147,857 SH   SOLE NONE 147,857 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,082 19,312 SH   SOLE NONE 19,312 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 10,347 273,008 SH   SOLE NONE 273,008 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,898 48,798 SH   SOLE NONE 48,798 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 4,488 172,538 SH   SOLE NONE 172,538 0 0
WISDOMTREE TR INTL EQUITY 97717W703 1,317 32,653 SH   SOLE NONE 32,653 0 0
WISDOMTREE TR INTL SMALLCAP 97717W760 257 4,994 SH   SOLE NONE 4,994 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 253 9,682 SH   SOLE NONE 9,682 0 0
WISDOMTREE TR US AGGREGATE BOND 97717X511 772 18,229 SH   SOLE NONE 18,229 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 212 9,181 SH   SOLE NONE 9,181 0 0
WISDOMTREE TR FLOATING RATE BOND 97717X628 1,246 24,781 SH   SOLE NONE 24,781 0 0
WISDOMTREE TR US QUALITY 97717X669 35,138 562,253 SH   SOLE NONE 562,253 0 0
WISDOMTREE TR EM MKT HIGH FD 97717Y782 3,979 122,689 SH   SOLE NONE 122,689 0 0
WPP PLC ADR COM 92937A102 323 7,878 SH   SOLE NONE 7,878 0 0