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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,081 10,045 SH   SOLE NONE 10,045 0 0
ABBVIE INC COM 00287Y109   1,518 11,390 SH   SOLE NONE 11,390 0 0
AGNICO EAGLE MINES COM 008474108   2,049 41,623 SH   SOLE NONE 41,623 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   6,451 21,885 SH   SOLE NONE 21,885 0 0
ALPHABET INC CL C 02079K107   1,091 9,162 SH   SOLE NONE 9,162 0 0
ALPHABET INC CL A 02079K305   1,704 14,200 SH   SOLE NONE 14,200 0 0
ALTRIA GROUP INC COM 02209S103   4,773 106,133 SH   SOLE NONE 106,133 0 0
AMAZON.COM INC COM 023135106   2,597 20,306 SH   SOLE NONE 20,306 0 0
AMERICAN EXPRESS COM 025816109   1,200 6,972 SH   SOLE NONE 6,972 0 0
AMERIPRISE FINANCIAL COM 03076C106   269 812 SH   SOLE NONE 812 0 0
AMERISOURCEBERGEN CORP COM 03071P102   2,403 12,613 SH   SOLE NONE 12,613 0 0
AMGEN INC COM 031162100   3,392 15,339 SH   SOLE NONE 15,339 0 0
ANALOG DEVICES INC COM 032654105   1,306 6,893 SH   SOLE NONE 6,893 0 0
APPLE INC COM 037833100   10,834 57,144 SH   SOLE NONE 57,144 0 0
ARISTA NETWORKS INC COM 040413106   599 3,759 SH   SOLE NONE 3,759 0 0
AT&T INC COM 00206R102   1,563 97,837 SH   SOLE NONE 97,837 0 0
AUTODESK INC COM 052769106   244 1,185 SH   SOLE NONE 1,185 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   627 2,897 SH   SOLE NONE 2,897 0 0
BAIDU INC ADR 056752108   229 1,702 SH   SOLE NONE 1,702 0 0
BANK OF AMERICA CORP COM 060505104   1,553 54,196 SH   SOLE NONE 54,196 0 0
BANK OF MONTREAL COM 063671101   555 6,190 SH   SOLE NONE 6,190 0 0
BANK OF NEW YORK MELLON COM 064058100   730 16,521 SH   SOLE NONE 16,521 0 0
BARRICK GOLD CORPORATION COM 067901108   641 38,534 SH   SOLE NONE 38,534 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,162 45,004 SH   SOLE NONE 45,004 0 0
BEST BUY CO INC COM 086516101   263 3,155 SH   SOLE NONE 3,155 0 0
BLACKROCK INC COM 09247X101   5,349 7,772 SH   SOLE NONE 7,772 0 0
BOEING COM 097023105   332 1,569 SH   SOLE NONE 1,569 0 0
BOOKING HOLDINGS INC COM 09857L108   841 317 SH   SOLE NONE 317 0 0
BOYD GAMING CORP COM 103304101   1,068 15,466 SH   SOLE NONE 15,466 0 0
BRISTOL-MYERS SQUIBB COM 110122108   4,187 65,419 SH   SOLE NONE 65,419 0 0
CARDINAL HEALTH INC COM 14149Y108   770 8,194 SH   SOLE NONE 8,194 0 0
CASS INFORMATION SYSTEMS COM 14808P109   490 12,575 SH   SOLE NONE 12,575 0 0
CATERPILLAR COM 149123101   271 1,111 SH   SOLE NONE 1,111 0 0
CHEVRON CORP COM 166764100   1,735 11,106 SH   SOLE NONE 11,106 0 0
CISCO SYSTEMS INC COM 17275R102   7,616 148,716 SH   SOLE NONE 148,716 0 0
COCA COLA CO COM COM 191216100   4,790 79,802 SH   SOLE NONE 79,802 0 0
COMCAST CORP COM CL A 20030N101   2,669 64,365 SH   SOLE NONE 64,365 0 0
COMERICA COM 200340107   308 7,191 SH   SOLE NONE 7,191 0 0
CONOCOPHILLIPS CORP COM 20825C104   1,623 15,752 SH   SOLE NONE 15,752 0 0
CORTEVA INC COM 22052L104   1,151 19,773 SH   SOLE NONE 19,773 0 0
COSTCO CORP COM 22160K105   293 552 SH   SOLE NONE 552 0 0
CULLEN FROST BANKERS COM 229899109   464 4,292 SH   SOLE NONE 4,292 0 0
CUMMINS INC COM 231021106   441 1,824 SH   SOLE NONE 1,824 0 0
CVS CAREMARK CORPORATION COM 126650100   795 11,562 SH   SOLE NONE 11,562 0 0
DARLING INTL INC COM 237266101   1,815 29,269 SH   SOLE NONE 29,269 0 0
DEERE & CO COM 244199105   463 1,154 SH   SOLE NONE 1,154 0 0
DOWDUPONT INC COM 26078J100   1,876 26,478 SH   SOLE NONE 26,478 0 0
DUKE ENERGY HOLDINGS CORP COM 26441C204   4,922 55,381 SH   SOLE NONE 55,381 0 0
EATON CORP PLC COM G29183103   6,928 34,839 SH   SOLE NONE 34,839 0 0
ELEVANCE HEALTH COM 03674B203   696 1,582 SH   SOLE NONE 1,582 0 0
ELI LILLY AND COMPANY COM 532457108   447 963 SH   SOLE NONE 963 0 0
ENBRIDGE INC COM 29250N105   7,128 192,653 SH   SOLE NONE 192,653 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107   311 11,793 SH   SOLE NONE 11,793 0 0
EOG RESOURCES INC COM 26875P101   944 8,358 SH   SOLE NONE 8,358 0 0
EQUITY COMMONWEALTH COM 294628102   1,117 54,818 SH   SOLE NONE 54,818 0 0
ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION ETF 26923N405   1,044 38,394 SH   SOLE NONE 38,394 0 0
EXXON MOBIL CORPORATION COM 30231G102   11,278 105,701 SH   SOLE NONE 105,701 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF ETF 33740F847   614 15,430 SH   SOLE NONE 15,430 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF ETF 33740F839   5,833 161,841 SH   SOLE NONE 161,841 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETF 33740F623   302 8,171 SH   SOLE NONE 8,171 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET ETF 33740U307   590 15,809 SH   SOLE NONE 15,809 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F672   2,587 68,973 SH   SOLE NONE 68,973 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F680   14,261 424,392 SH   SOLE NONE 424,392 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF ETF 33738R506   4,927 105,077 SH   SOLE NONE 105,077 0 0
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF ETF 33740F805   4,126 93,610 SH   SOLE NONE 93,610 0 0
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF ETF 33740F862   8,358 219,078 SH   SOLE NONE 219,078 0 0
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF ETF 33740F854   4,618 131,234 SH   SOLE NONE 131,234 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F631   6,061 186,353 SH   SOLE NONE 186,353 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740U786   7,993 245,623 SH   SOLE NONE 245,623 0 0
FIRST TRUST LIMITED DURATION ETF 33738D804   10,795 572,069 SH   SOLE NONE 572,069 0 0
FIRST TRUST FU CAP STRENGH SHS 336917109   927 12,470 SH   SOLE NONE 12,470 0 0
FIRST TRUST IV SR LN FND SHS 33738D309   6,362 140,228 SH   SOLE NONE 140,228 0 0
FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408   11,834 300,821 SH   SOLE NONE 300,821 0 0
FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200   2,159 45,192 SH   SOLE NONE 45,192 0 0
FIRST TRUST NORTH AMERICAN SHS 33738D101   5,782 215,647 SH   SOLE NONE 215,647 0 0
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF 33739P855   10,562 567,870 SH   SOLE NONE 567,870 0 0
FIRST TRUST PFD SEC AND INCOME SHS 33738D309   6,366 140,867 SH   SOLE NONE 140,867 0 0
FIRST TST MORNINGS SHS ETF 336917109   15,271 451,277 SH   SOLE NONE 451,277 0 0
FIRST TRUST VALUE LI SHS ETF 33734H106   11,943 300,743 SH   SOLE NONE 300,743 0 0
FISERV INC COM 337738108   305 2,458 SH   SOLE NONE 2,458 0 0
FRANKLIN RES INC COM 354613101   421 15,720 SH   SOLE NONE 15,720 0 0
GENERAL DYNAMICS CORP COM 369550108   1,484 6,926 SH   SOLE NONE 6,926 0 0
GENUINE PARTS CO COM 372460105   5,017 30,211 SH   SOLE NONE 30,211 0 0
GLOBAL PAYMENTS INC COM 37940X102   873 9,006 SH   SOLE NONE 9,006 0 0
GLOBAL X FDS RATE PREFERRED ETF 37954Y376   850 38,096 SH   SOLE NONE 38,096 0 0
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF 381430529   2,742 27,415 SH   SOLE NONE 27,415 0 0
HOME DEPOT INC COM 437076102   1,580 5,134 SH   SOLE NONE 5,134 0 0
INGREDION INC COM 457187102   1,272 12,146 SH   SOLE NONE 12,146 0 0
INTEL CORP COM 458140100   2,399 72,886 SH   SOLE NONE 72,886 0 0
INTERNATIONAL BUS MACH CORP COM 459200101   226 1,682 SH   SOLE NONE 1,682 0 0
INTUITIVE SURGICAL INC COM 46120E602   358 1,057 SH   SOLE NONE 1,057 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF ETF 46138J866   8,074 381,380 SH   SOLE NONE 381,380 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF ETF 46138J841   12,973 630,986 SH   SOLE NONE 630,986 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF ETF 46138J825   15,617 776,583 SH   SOLE NONE 776,583 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF ETF 46138J791   5,453 288,284 SH   SOLE NONE 288,284 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF ETF 46090E103   431 1,184 SH   SOLE NONE 1,184 0 0
IQVIA HOLDINGS INC COM 46266C105   858 3,874 SH   SOLE NONE 3,874 0 0
ISHARES EM MKT DIV 464286319   241 5,844 SH   SOLE NONE 5,844 0 0
ISHARES CORE S&P TTL STK 464287150   614 6,345 SH   SOLE NONE 6,345 0 0
ISHARES CORE S&P ETF 464287200   5,623 12,770 SH   SOLE NONE 12,770 0 0
ISHARES CORE S&P MCP ETF 464287507   2,530 9,734 SH   SOLE NONE 9,734 0 0
ISHARES EAFE GROWTH 464288885   587 6,238 SH   SOLE NONE 6,238 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598   2,892 18,474 SH   SOLE NONE 18,474 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614   2,652 9,777 SH   SOLE NONE 9,777 0 0
ISHARES RUSSELL 3000 ETF 464287689   1,456 5,783 SH   SOLE NONE 5,783 0 0
ISHARES CORE S&P SCP ETF 464287804   300 3,010 SH   SOLE NONE 3,010 0 0
ISHARES IBOXX HI YD ETF 464288513   2,250 30,115 SH   SOLE NONE 30,115 0 0
ISHARES 1-5 YR INVS ETF 464288646   1,021 20,387 SH   SOLE NONE 20,387 0 0
ISHARES TRST FLT RT BD 46429B655   2,285 44,954 SH   SOLE NONE 44,954 0 0
ISHARES PFD AND INCM SEC ETF 464288687   358 11,685 SH   SOLE NONE 11,685 0 0
ISHARES S&P 500 VAL ETF 464287408   5,431 34,031 SH   SOLE NONE 34,031 0 0
ISHARES RUSSELL 1000 ETF 464287622   3,773 15,656 SH   SOLE NONE 15,656 0 0
ISHARES FLOATING RATE BOND 46429B655   17,069 336,993 SH   SOLE NONE 336,993 0 0
ISHARES SHORT MATURITY BOND 46431W507   1,769 35,600 SH   SOLE NONE 35,600 0 0
ISHARES ESG ADVANCED TOTAL BOND 46436E619   231 5,447 SH   SOLE NONE 5,447 0 0
ISHARES ESG AWARE MSCI USA ETF 46435G425   843 8,753 SH   SOLE NONE 8,753 0 0
ISHARES ESG MSCI LEADER 46435U218   508 6,639 SH   SOLE NONE 6,639 0 0
ISHARES MSCI INTL VALUE 46435G409   454 18,003 SH   SOLE NONE 18,003 0 0
ISHARES IBONDS DEC 2024 46436E874   4,580 192,513 SH   SOLE NONE 192,513 0 0
ISHARES IBONDS DEC 2025 46436E866   1,051 45,443 SH   SOLE NONE 45,443 0 0
ISHARES IBONDS DEC ETF 46435U697   331 12,869 SH   SOLE NONE 12,869 0 0
ISHARES IBONDS DEC2023 46435G318   335 13,157 SH   SOLE NONE 13,157 0 0
ISHARES IBONDS DEC2026 46435GAA0   413 17,415 SH   SOLE NONE 17,415 0 0
ISHARES BROAD USD HIGH ETF 46435U853   389 11,086 SH   SOLE NONE 11,086 0 0
ISHARES 7-10 YEAR TREASURY 464287440   1,312 13,187 SH   SOLE NONE 13,187 0 0
JOHNSON & JOHNSON COM 478160104   4,053 24,701 SH   SOLE NONE 24,701 0 0
JP MORGAN CHASE & CO COM 46625H100   6,215 43,334 SH   SOLE NONE 43,334 0 0
KINDER MORGAN INC COM 49456B101   381 22,127 SH   SOLE NONE 22,127 0 0
KROGER CO COM 501044101   607 13,106 SH   SOLE NONE 13,106 0 0
LAMAR ADVERTISING CO COM 512816109   6,892 69,748 SH   SOLE NONE 69,748 0 0
LAS VEGAS SANDS CORP COM 517834107   479 8,342 SH   SOLE NONE 8,342 0 0
LOEWS CORP COM 540424108   1,824 30,864 SH   SOLE NONE 30,864 0 0
LOWES COS INC COM 548661107   1,635 7,338 SH   SOLE NONE 7,338 0 0
M & T BANK COM 55261F104   262 2,108 SH   SOLE NONE 2,108 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106   1,412 22,779 SH   SOLE NONE 22,779 0 0
MASTERCARD INC COM 57636Q104   1,668 4,302 SH   SOLE NONE 4,302 0 0
MCDONALDS CORP COM 580135101   4,864 16,518 SH   SOLE NONE 16,518 0 0
MCKESSON CORP COM 58155Q103   2,829 6,722 SH   SOLE NONE 6,722 0 0
MEDTRONIC INC COM 585055106   1,473 16,975 SH   SOLE NONE 16,975 0 0
MERCK & CO INC. NEW COM 58933Y105   2,157 18,998 SH   SOLE NONE 18,998 0 0
META PLATFORMS INC COM 30303M102   813 2,887 SH   SOLE NONE 2,887 0 0
MICROSOFT CORP COM 594918104   6,275 18,728 SH   SOLE NONE 18,728 0 0
MONDELEZ INTL INC COM CL A COM 609207105   313 4,324 SH   SOLE NONE 4,324 0 0
MORGAN STANLEY COM 617446448   892 10,463 SH   SOLE NONE 10,463 0 0
NETFLIX INC COM 64110L106   401 937 SH   SOLE NONE 937 0 0
NORTHERN TRUST CORP COM COM 665859104   370 5,044 SH   SOLE NONE 5,044 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,791 28,093 SH   SOLE NONE 28,093 0 0
NVIDIA CORP COM 67066G104   5,215 12,775 SH   SOLE NONE 12,775 0 0
OMNICOM GROUP INC COM 681919106   865 9,189 SH   SOLE NONE 9,189 0 0
ORACLE CORP COM 68389X105   3,746 31,802 SH   SOLE NONE 31,802 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   1,216 1,298 SH   SOLE NONE 1,298 0 0
PEPSICO INC COM 713448108   2,371 12,893 SH   SOLE NONE 12,893 0 0
PFIZER INC COM 717081103   1,067 29,552 SH   SOLE NONE 29,552 0 0
PHILIP MORRIS INTL COM 718172109   1,610 16,478 SH   SOLE NONE 16,478 0 0
PHILLIPS 66 COM COM 718546104   4,167 44,077 SH   SOLE NONE 44,077 0 0
PHYSICIANS REALTY TRUST COM 71943U104   667 47,575 SH   SOLE NONE 47,575 0 0
PNC FINANCIAL COM 693475105   338 2,690 SH   SOLE NONE 2,690 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,373 39,335 SH   SOLE NONE 39,335 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   4,544 60,096 SH   SOLE NONE 60,096 0 0
PROCTER GAMBLE CO COM 742718109   1,442 9,656 SH   SOLE NONE 9,656 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   452 5,149 SH   SOLE NONE 5,149 0 0
QUALCOMM INC COM 747525103   4,125 34,942 SH   SOLE NONE 34,942 0 0
RAYTHEON TECH CORP COM 75513E101   914 9,349 SH   SOLE NONE 9,349 0 0
REPUBLIC SERVICES INC COM 760759100   6,249 41,265 SH   SOLE NONE 41,265 0 0
SALESFORCE INC COM COM 79466L302   294 1,398 SH   SOLE NONE 1,398 0 0
SANOFI ADR 80105N105   805 15,183 SH   SOLE NONE 15,183 0 0
SCHWAB COM 808513105   1,133 19,822 SH   SOLE NONE 19,822 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300   541 7,321 SH   SOLE NONE 7,321 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506   2,849 35,323 SH   SOLE NONE 35,323 0 0
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 81369Y605   1,664 49,783 SH   SOLE NONE 49,783 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF ETF 81369Y803   304 1,776 SH   SOLE NONE 1,776 0 0
SNOWFLAKE INC COM 833445109   247 1,407 SH   SOLE NONE 1,407 0 0
SOUTHERN CO COM 842587107   567 8,196 SH   SOLE NONE 8,196 0 0
SPDR SER TR SP 500 78462F103   765 1,747 SH   SOLE NONE 1,747 0 0
SPDR SER TR INTL TR 78464A516   324 14,471 SH   SOLE NONE 14,471 0 0
SPDR SER TR DJ REIT 78464A607   695 7,730 SH   SOLE NONE 7,730 0 0
SPDR SER TR S&P 1500 78464A805   9,263 171,913 SH   SOLE NONE 171,913 0 0
SPDR SER TR SP 500G 78464A854   1,474 28,631 SH   SOLE NONE 28,631 0 0
SPDR SER TR SRT TR 78468R408   960 39,008 SH   SOLE NONE 39,008 0 0
SPDR SER TR HIGH YIELD 78468R622   919 10,027 SH   SOLE NONE 10,027 0 0
SPDR SER TR BLOOMBERG 78468R663   26,386 287,459 SH   SOLE NONE 287,459 0 0
SPIRIT REALTY CAPITAL COM 84860W300   4,258 108,398 SH   SOLE NONE 108,398 0 0
STARBUCKS CORP COM 855244109   4,368 44,266 SH   SOLE NONE 44,266 0 0
STATE STREET CORP COM 857477103   326 4,456 SH   SOLE NONE 4,456 0 0
SYSCO CORP COM 871829107   474 6,487 SH   SOLE NONE 6,487 0 0
TAIWAN SEMICONDUCTOR ADR SPON ADR 874039100   602 5,987 SH   SOLE NONE 5,987 0 0
TARGET CORP COM 88032Q109   264 1,984 SH   SOLE NONE 1,984 0 0
TEXAS INSTRUMENTS INC COM 882508104   6,675 37,759 SH   SOLE NONE 37,759 0 0
THE CIGNA GROUP COM COM 125523100   742 2,675 SH   SOLE NONE 2,675 0 0
TJX COMPANIES INC COM 872540109   354 4,233 SH   SOLE NONE 4,233 0 0
TRAVELERS COMPANIES INC COM 872540109   1,137 6,648 SH   SOLE NONE 6,648 0 0
UBER TECHNOLOGIES INC COM 90353T100   657 15,436 SH   SOLE NONE 15,436 0 0
UGI CORP COM COM 902681105   358 13,344 SH   SOLE NONE 13,344 0 0
UNILEVER PLC SPON ADR 904767704   3,459 67,145 SH   SOLE NONE 67,145 0 0
UNITED PARCEL SERVICE CL B 911312106   6,096 34,627 SH   SOLE NONE 34,627 0 0
UNITEDHEALTH GROUP COM 91324P102   1,297 2,723 SH   SOLE NONE 2,723 0 0
US BANCORP COM 902973304   269 8,210 SH   SOLE NONE 8,210 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   13,016 80,948 SH   SOLE NONE 80,948 0 0
VANGUARD EMR MKT ETF 922042858   967 23,987 SH   SOLE NONE 23,987 0 0
VANGUARD FTSE DEVELOPED ETF 921943858   3,140 68,792 SH   SOLE NONE 68,792 0 0
VANGUARD GROWTH ETF 922908736   4,101 14,704 SH   SOLE NONE 14,704 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   32,241 306,331 SH   SOLE NONE 306,331 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,276 11,511 SH   SOLE NONE 11,511 0 0
VANGUARD SHORT TERM CORP ETF 92206C409   1,362 18,022 SH   SOLE NONE 18,022 0 0
VANGUARD TOTAL STOCK MARKET ETF 922908769   5,609 25,727 SH   SOLE NONE 25,727 0 0
VANGUARD US MID CAP ETF 922908629   2,384 10,930 SH   SOLE NONE 10,930 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,938 133,509 SH   SOLE NONE 133,509 0 0
VISA INC COM CL A 92826C839   3,234 13,803 SH   SOLE NONE 13,803 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108   412 14,535 SH   SOLE NONE 14,535 0 0
WAL-MART STORES INC COM 931142103   2,427 15,730 SH   SOLE NONE 15,730 0 0
WALT DISNEY CO COM 254687106   605 6,805 SH   SOLE NONE 6,805 0 0
WASTE MANAGEMENT INC COM 94106L109   5,474 32,272 SH   SOLE NONE 32,272 0 0
WELLS FARGO & CO NEW COM 949746101   5,664 133,425 SH   SOLE NONE 133,425 0 0
WESTAMERICA BANCORP COM COM 957090103   293 7,514 SH   SOLE NONE 7,514 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,217 19,312 SH   SOLE NONE 19,312 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505   10,463 249,900 SH   SOLE NONE 249,900 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   2,213 47,855 SH   SOLE NONE 47,855 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604   4,664 161,596 SH   SOLE NONE 161,596 0 0
WISDOMTREE TR INTL EQUITY 97717W703   1,499 30,303 SH   SOLE NONE 30,303 0 0
WISDOMTREE TR INTL SMALLCAP 97717W760   280 4,760 SH   SOLE NONE 4,760 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   299 9,682 SH   SOLE NONE 9,682 0 0
WISDOMTREE TR US AGGREGATE BOND 97717X511   752 17,494 SH   SOLE NONE 17,494 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   276 9,161 SH   SOLE NONE 9,161 0 0
WISDOMTREE TR FLOATING RATE BOND 97717X628   7,468 148,431 SH   SOLE NONE 148,431 0 0
WISDOMTREE TR US QUALITY 97717X669   41,846 634,314 SH   SOLE NONE 634,314 0 0
WISDOMTREE TR EM MKT HIGH FD 97717Y782   4,029 105,716 SH   SOLE NONE 105,716 0 0
WPP PLC ADR COM 92937A102   357 6,969 SH   SOLE NONE 6,969 0 0