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   1,011 9,829 SH   SOLE NONE 9,829 0 0
ABBVIE INC COM 00287Y109   1,636 11,129 SH   SOLE NONE 11,129 0 0
ADVANCED MICRO DEVICES INC COM 007903107   307 2,902 SH   SOLE NONE 2,902 0 0
AGNICO EAGLE MINES COM 008474108   2,151 44,332 SH   SOLE NONE 44,332 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   6,398 21,652 SH   SOLE NONE 21,652 0 0
ALPHABET INC CL C 02079K107   1,203 8,831 SH   SOLE NONE 8,831 0 0
ALPHABET INC CL A 02079K305   1,924 14,007 SH   SOLE NONE 14,007 0 0
ALTRIA GROUP INC COM 02209S103   4,713 106,582 SH   SOLE NONE 106,582 0 0
AMAZON.COM INC COM 023135106   2,807 20,340 SH   SOLE NONE 20,340 0 0
AMERICAN EXPRESS COM 025816109   1,074 6,795 SH   SOLE NONE 6,795 0 0
AMERIPRISE FINANCIAL COM 03076C106   336 994 SH   SOLE NONE 994 0 0
AMGEN INC COM 031162100   3,861 15,064 SH   SOLE NONE 15,064 0 0
ANALOG DEVICES INC COM 032654105   1,416 7,789 SH   SOLE NONE 7,789 0 0
APPLE INC COM 037833100   10,516 55,975 SH   SOLE NONE 55,975 0 0
ARISTA NETWORKS INC COM 040413106   743 3,805 SH   SOLE NONE 3,805 0 0
AT&T INC COM 00206R102   1,497 101,212 SH   SOLE NONE 101,212 0 0
AUTODESK INC COM 052769106   266 1,199 SH   SOLE NONE 1,199 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   738 2,897 SH   SOLE NONE 2,897 0 0
BAIDU INC ADR 056752108   252 1,766 SH   SOLE NONE 1,766 0 0
BANK OF AMERICA CORP COM 060505104   1,549 54,016 SH   SOLE NONE 54,016 0 0
BANK OF MONTREAL COM 063671101   499 5,797 SH   SOLE NONE 5,797 0 0
BANK OF NEW YORK MELLON COM 064058100   725 16,150 SH   SOLE NONE 16,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,725 43,655 SH   SOLE NONE 43,655 0 0
BEST BUY CO INC COM 086516101   242 3,159 SH   SOLE NONE 3,159 0 0
BLACKROCK ETF TRUST US CARBON TRANSITION READIN ETF 09290C509   318 6,408 SH   SOLE NONE 6,408 0 0
BLACKROCK INC COM 09247X101   5,398 7,706 SH   SOLE NONE 7,706 0 0
BOEING COM 097023105   231 1,032 SH   SOLE NONE 1,032 0 0
BOOKING HOLDINGS INC COM 09857L108   986 318 SH   SOLE NONE 318 0 0
BOYD GAMING CORP COM 103304101   974 14,566 SH   SOLE NONE 14,566 0 0
BRISTOL-MYERS SQUIBB COM 110122108   3,996 64,821 SH   SOLE NONE 64,821 0 0
BROADCOM INC COM 11135F101   431 467 SH   SOLE NONE 467 0 0
BROOKFIELD CORPORATION COM CL A 11271J107   863 25,301 SH   SOLE NONE 25,301 0 0
CAPITAL GROUP GROWTH ETF 14020G101   1,536 59,779 SH   SOLE NONE 59,779 0 0
CARDINAL HEALTH INC COM 14149Y108   669 7,658 SH   SOLE NONE 7,658 0 0
CASS INFORMATION SYSTEMS COM 14808P109   452 11,777 SH   SOLE NONE 11,777 0 0
CATERPILLAR COM 149123101   293 1,044 SH   SOLE NONE 1,044 0 0
CENCORA INC COM 21870Q105   2,212 12,569 SH   SOLE NONE 12,569 0 0
CHEVRON CORP COM 166764100   2,844 17,656 SH   SOLE NONE 17,656 0 0
CISCO SYSTEMS INC COM 17275R102   2,797 48,769 SH   SOLE NONE 48,769 0 0
COCA COLA CO COM COM 191216100   4,708 78,693 SH   SOLE NONE 78,693 0 0
COMCAST CORP COM CL A 20030N101   2,806 60,006 SH   SOLE NONE 60,006 0 0
COMERICA COM 200340107   329 6,833 SH   SOLE NONE 6,833 0 0
CONOCOPHILLIPS CORP COM 20825C104   3,166 26,600 SH   SOLE NONE 26,600 0 0
CORTEVA INC COM 22052L104   944 18,682 SH   SOLE NONE 18,682 0 0
COSTCO CORP COM 22160K105   303 552 SH   SOLE NONE 552 0 0
CULLEN FROST BANKERS COM 229899109   377 3,993 SH   SOLE NONE 3,993 0 0
CUMMINS INC COM 231021106   416 1,807 SH   SOLE NONE 1,807 0 0
CVS CAREMARK CORPORATION COM 126650100   1,124 17,246 SH   SOLE NONE 17,246 0 0
DARLING INTL INC COM 237266101   1,808 29,269 SH   SOLE NONE 29,269 0 0
DEERE & CO COM 244199105   475 1,155 SH   SOLE NONE 1,155 0 0
DOWDUPONT INC COM 26078J100   1,888 24,558 SH   SOLE NONE 24,558 0 0
DUKE ENERGY HOLDINGS CORP COM 26441C204   4,834 54,434 SH   SOLE NONE 54,434 0 0
EATON CORP PLC COM G29183103   7,910 34,337 SH   SOLE NONE 34,337 0 0
ELEVANCE HEALTH COM 03674B203   709 1,603 SH   SOLE NONE 1,603 0 0
ELI LILLY AND COMPANY COM 532457108   540 975 SH   SOLE NONE 975 0 0
ENBRIDGE INC COM 29250N105   7,012 199,872 SH   SOLE NONE 199,872 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107   282 10,611 SH   SOLE NONE 10,611 0 0
EOG RESOURCES INC COM 26875P101   1,025 7,970 SH   SOLE NONE 7,970 0 0
EQUITY COMMONWEALTH COM 294628102   992 52,148 SH   SOLE NONE 52,148 0 0
EXXON MOBIL CORPORATION COM 30231G102   11,617 104,480 SH   SOLE NONE 104,480 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF ETF 33740F847   588 14,430 SH   SOLE NONE 14,430 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF ETF 33740F839   5,887 159,561 SH   SOLE NONE 159,561 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETF 33740F623   4,525 136,626 SH   SOLE NONE 136,626 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET ETF 33740U307   1,722 44,707 SH   SOLE NONE 44,707 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F672   1,599 45,058 SH   SOLE NONE 45,058 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F680   13,459 393,412 SH   SOLE NONE 393,412 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF ETF 33738R506   5,080 106,052 SH   SOLE NONE 106,052 0 0
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF ETF 33740F805   3,813 87,585 SH   SOLE NONE 87,585 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   4,647 129,816 SH   SOLE NONE 129,816 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740U786   8,379 253,301 SH   SOLE NONE 253,301 0 0
FIRST TRUST LIMITED DURATION ETF 33738D804   468 25,162 SH   SOLE NONE 25,162 0 0
FIRST TRUST FU CAP STRENGH SHS 336917109   950 12,470 SH   SOLE NONE 12,470 0 0
FIRST TRUST IV SR LN FND SHS 33738D309   1,169 25,544 SH   SOLE NONE 25,544 0 0
FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408   1,547 38,805 SH   SOLE NONE 38,805 0 0
FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200   2,121 44,453 SH   SOLE NONE 44,453 0 0
FIRST TRUST NORTH AMERICAN SHS 33738D101   5,870 213,696 SH   SOLE NONE 213,696 0 0
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF 33739P855   3,443 201,789 SH   SOLE NONE 201,789 0 0
FIRST TRUST PFD SEC AND INCOME SHS 33738D309   2,933 181,146 SH   SOLE NONE 181,146 0 0
FIRST TST MORNINGS SHS ETF 336917109   18,172 522,327 SH   SOLE NONE 522,327 0 0
FIRST TRUST VALUE LI SHS ETF 33734H106   17,252 440,670 SH   SOLE NONE 440,670 0 0
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRA ETF 33740F888   3,229 132,890 SH   SOLE NONE 132,890 0 0
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 33739N108   1,034 20,663 SH   SOLE NONE 20,663 0 0
FISERV INC COM 337738108   342 2,816 SH   SOLE NONE 2,816 0 0
FRANCO NEVADA CORP COM 351858105   967 6,715 SH   SOLE NONE 6,715 0 0
FRANKLIN RES INC COM 354613101   396 14,824 SH   SOLE NONE 14,824 0 0
GENERAL DYNAMICS CORP COM 369550108   1,524 6,723 SH   SOLE NONE 6,723 0 0
GENUINE PARTS CO COM 372460105   4,597 29,905 SH   SOLE NONE 29,905 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,141 9,006 SH   SOLE NONE 9,006 0 0
GLOBAL X FDS RATE PREFERRED ETF 37954Y376   637 27,735 SH   SOLE NONE 27,735 0 0
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF 381430529   2,578 25,752 SH   SOLE NONE 25,752 0 0
HOME DEPOT INC COM 437076102   1,699 5,143 SH   SOLE NONE 5,143 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   258 1,372 SH   SOLE NONE 1,372 0 0
INTEL CORP COM 458140100   2,641 75,155 SH   SOLE NONE 75,155 0 0
INTERNATIONAL BUS MACH CORP COM 459200101   247 1,682 SH   SOLE NONE 1,682 0 0
INTL FLAVORS & FRAGRANCES INC COM 459506101   619 8,781 SH   SOLE NONE 8,781 0 0
INTUITIVE SURGICAL INC COM 46120E602   284 907 SH   SOLE NONE 907 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF ETF 46138J866   7,094 334,466 SH   SOLE NONE 334,466 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF ETF 46138J841   4,025 194,706 SH   SOLE NONE 194,706 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF ETF 46138J825   4,277 212,027 SH   SOLE NONE 212,027 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF ETF 46138J791   2,544 134,411 SH   SOLE NONE 134,411 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF ETF 46090E103   443 1,171 SH   SOLE NONE 1,171 0 0
IQVIA HOLDINGS INC COM 46266C105   881 3,956 SH   SOLE NONE 3,956 0 0
ISHARES EM MKT DIV 464286319   241 5,844 SH   SOLE NONE 5,844 0 0
ISHARES CORE S&P TTL STK 464287150   631 6,345 SH   SOLE NONE 6,345 0 0
ISHARES CORE S&P ETF 464287200   7,146 15,785 SH   SOLE NONE 15,785 0 0
ISHARES CORE S&P MCP ETF 464287507   852 3,224 SH   SOLE NONE 3,224 0 0
ISHARES EAFE GROWTH 464288885   519 5,645 SH   SOLE NONE 5,645 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598   1,106 6,957 SH   SOLE NONE 6,957 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614   1,158 4,107 SH   SOLE NONE 4,107 0 0
ISHARES RUSSELL 3000 ETF 464287689   1,520 5,883 SH   SOLE NONE 5,883 0 0
ISHARES CORE S&P SCP ETF 464287804   303 3,010 SH   SOLE NONE 3,010 0 0
ISHARES IBOXX HI YD ETF 464288513   2,099 27,881 SH   SOLE NONE 27,881 0 0
ISHARES 1-5 YR INVS ETF 464288646   3,236 64,418 SH   SOLE NONE 64,418 0 0
ISHARES TRST FLT RT BD 46429B655   27,244 536,929 SH   SOLE NONE 536,929 0 0
ISHARES PFD AND INCM SEC ETF 464288687   341 11,099 SH   SOLE NONE 11,099 0 0
ISHARES S&P 500 VAL ETF 464287408   5,461 33,692 SH   SOLE NONE 33,692 0 0
ISHARES RUSSELL 1000 ETF 464287622   2,395 9,666 SH   SOLE NONE 9,666 0 0
ISHARES FLOATING RATE BOND 46429B655   13,265 260,758 SH   SOLE NONE 260,758 0 0
ISHARES SHORT MATURITY BOND 46431W507   1,285 25,765 SH   SOLE NONE 25,765 0 0
ISHARES ESG ADVANCED TOTAL BOND 46436E619   252 5,994 SH   SOLE NONE 5,994 0 0
ISHARES ESG AWARE MSCI USA ETF 46435G425   340 7,290 SH   SOLE NONE 7,290 0 0
ISHARES ESG MSCI LEADER 46435U218   529 6,639 SH   SOLE NONE 6,639 0 0
ISHARES MSCI INTL VALUE 46435G409   518 20,171 SH   SOLE NONE 20,171 0 0
ISHARES IBONDS DEC 2024 46436E874   3,673 153,999 SH   SOLE NONE 153,999 0 0
ISHARES IBONDS DEC 2025 46436E866   269 11,623 SH   SOLE NONE 11,623 0 0
ISHARES IBONDS DEC ETF 46435U697   332 12,905 SH   SOLE NONE 12,905 0 0
ISHARES IBONDS DEC2023 46435G318   337 13,200 SH   SOLE NONE 13,200 0 0
ISHARES IBONDS DEC2026 46435GAA0   413 17,415 SH   SOLE NONE 17,415 0 0
ISHARES BROAD USD HIGH ETF 46435U853   383 10,806 SH   SOLE NONE 10,806 0 0
ISHARES 7-10 YEAR TREASURY 464287440   1,312 13,187 SH   SOLE NONE 13,187 0 0
ISHARES 20 YR BD 464287432   310 3,212 SH   SOLE NONE 3,212 0 0
ISHARES INTL DIV GROWTH 46435G524   4,102 66,691 SH   SOLE NONE 66,691 0 0
ISHARES 0-3 MONTH TREASURY 46436E718   6,872 68,258 SH   SOLE NONE 68,258 0 0
ISHARES MBS 464288588   1,235 13,441 SH   SOLE NONE 13,441 0 0
ISHARES MSCI USA VOL 46429B697   720 9,610 SH   SOLE NONE 9,610 0 0
ISHARES MSCI USA QUAL 46432F339   1,179 8,460 SH   SOLE NONE 8,460 0 0
JOHNSON & JOHNSON COM 478160104   3,929 24,303 SH   SOLE NONE 24,303 0 0
JP MORGAN CHASE & CO COM 46625H100   6,297 43,035 SH   SOLE NONE 43,035 0 0
KINDER MORGAN INC COM 49456B101   363 21,074 SH   SOLE NONE 21,074 0 0
KROGER CO COM 501044101   568 12,238 SH   SOLE NONE 12,238 0 0
LAMAR ADVERTISING CO COM 512816109   6,313 69,206 SH   SOLE NONE 69,206 0 0
LOEWS CORP COM 540424108   1,804 29,048 SH   SOLE NONE 29,048 0 0
LOWES COS INC COM 548661107   1,663 7,216 SH   SOLE NONE 7,216 0 0
M & T BANK COM 55261F104   249 1,995 SH   SOLE NONE 1,995 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106   1,512 22,767 SH   SOLE NONE 22,767 0 0
MASTERCARD INC COM 57636Q104   1,806 4,377 SH   SOLE NONE 4,377 0 0
MCDONALDS CORP COM 580135101   349 1,240 SH   SOLE NONE 1,240 0 0
MCKESSON CORP COM 58155Q103   2,697 6,540 SH   SOLE NONE 6,540 0 0
MEDTRONIC INC COM 585055106   1,323 16,235 SH   SOLE NONE 16,235 0 0
MERCK & CO INC. NEW COM 58933Y105   1,979 18,157 SH   SOLE NONE 18,157 0 0
META PLATFORMS INC COM 30303M102   850 2,873 SH   SOLE NONE 2,873 0 0
MICROSOFT CORP COM 594918104   6,146 18,751 SH   SOLE NONE 18,751 0 0
MONDELEZ INTL INC COM CL A 609207105   315 4,425 SH   SOLE NONE 4,425 0 0
MORGAN STANLEY COM 617446448   859 10,083 SH   SOLE NONE 10,083 0 0
NETFLIX INC COM 64110L106   413 952 SH   SOLE NONE 952 0 0
NORTHERN TRUST CORP COM 665859104   354 4,653 SH   SOLE NONE 4,653 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,334 23,228 SH   SOLE NONE 23,228 0 0
NVIDIA CORP COM 67066G104   4,722 9,568 SH   SOLE NONE 9,568 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   684 10,896 SH   SOLE NONE 10,896 0 0
OMNICOM GROUP INC COM 681919106   733 9,053 SH   SOLE NONE 9,053 0 0
ORACLE CORP COM 68389X105   3,659 30,394 SH   SOLE NONE 30,394 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   548 584 SH   SOLE NONE 584 0 0
PEPSICO INC COM 713448108   2,245 12,616 SH   SOLE NONE 12,616 0 0
PFIZER INC COM 717081103   1,020 28,829 SH   SOLE NONE 28,829 0 0
PHILIP MORRIS INTL COM 718172109   1,535 15,980 SH   SOLE NONE 15,980 0 0
PHILLIPS 66 COM COM 718546104   4,814 42,165 SH   SOLE NONE 42,165 0 0
PHYSICIANS REALTY TRUST COM 71943U104   666 47,849 SH   SOLE NONE 47,849 0 0
PNC FINANCIAL COM 693475105   302 2,498 SH   SOLE NONE 2,498 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,310 38,405 SH   SOLE NONE 38,405 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   4,638 59,683 SH   SOLE NONE 59,683 0 0
PROCTER GAMBLE CO COM 742718109   1,441 9,333 SH   SOLE NONE 9,333 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   460 4,860 SH   SOLE NONE 4,860 0 0
QUALCOMM INC COM 747525103   4,315 37,679 SH   SOLE NONE 37,679 0 0
REPUBLIC SERVICES INC COM 760759100   5,870 40,729 SH   SOLE NONE 40,729 0 0
RTX CORP COM 75513E101   782 9,084 SH   SOLE NONE 9,084 0 0
SANOFI ADR 80105N105   788 14,822 SH   SOLE NONE 14,822 0 0
SCHWAB COM 808513105   1,667 28,180 SH   SOLE NONE 28,180 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300   421 5,480 SH   SOLE NONE 5,480 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506   3,110 34,971 SH   SOLE NONE 34,971 0 0
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 81369Y605   1,680 48,873 SH   SOLE NONE 48,873 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 81369Y803   312 1,776 SH   SOLE NONE 1,776 0 0
SNOWFLAKE INC COM 833445109   247 1,574 SH   SOLE NONE 1,574 0 0
SOUTHERN CO COM 842587107   550 8,126 SH   SOLE NONE 8,126 0 0
SPDR SER TR SP 500 78462F103   720 1,600 SH   SOLE NONE 1,600 0 0
SPDR SER TR CORP 78464A516   275 9,668 SH   SOLE NONE 9,668 0 0
SPDR SER TR DJ REIT 78464A607   681 7,705 SH   SOLE NONE 7,705 0 0
SPDR SER TR S&P 1500 78464A805   6,712 121,273 SH   SOLE NONE 121,273 0 0
SPDR SER TR SP 500G 78464A854   1,517 28,631 SH   SOLE NONE 28,631 0 0
SPDR SER TR INVEST GRADE 78468R200   7,972 259,493 SH   SOLE NONE 259,493 0 0
SPDR SER TR HIGH YIELD 78468R622   609 6,584 SH   SOLE NONE 6,584 0 0
SPDR SER TR 1-3 MO 78468R663   26,500 288,480 SH   SOLE NONE 288,480 0 0
SPIRIT REALTY CAPITAL COM 84860W300   4,145 107,361 SH   SOLE NONE 107,361 0 0
STARBUCKS CORP COM 855244109   4,049 41,549 SH   SOLE NONE 41,549 0 0
STATE STREET CORP COM 857477103   286 4,159 SH   SOLE NONE 4,159 0 0
SYSCO CORP COM 871829107   447 6,423 SH   SOLE NONE 6,423 0 0
TAIWAN SEMICONDUCTOR ADR SPON ADR 874039100   569 6,081 SH   SOLE NONE 6,081 0 0
TARGET CORP COM 88032Q109   266 2,106 SH   SOLE NONE 2,106 0 0
TEXAS INSTRUMENTS INC COM 882508104   6,290 37,430 SH   SOLE NONE 37,430 0 0
THE CIGNA GROUP COM 125509109   728 2,636 SH   SOLE NONE 2,636 0 0
TRAVELERS COMPANIES INC COM 872540109   1,050 6,510 SH   SOLE NONE 6,510 0 0
UGI CORP COM 902681105   330 13,118 SH   SOLE NONE 13,118 0 0
UNILEVER PLC SPON ADR 904767704   3,547 69,518 SH   SOLE NONE 69,518 0 0
UNITED PARCEL SERVICE CL B 911312106   5,018 29,624 SH   SOLE NONE 29,624 0 0
UNITEDHEALTH GROUP COM 91324P102   1,274 2,674 SH   SOLE NONE 2,674 0 0
US BANCORP COM 902973304   277 7,576 SH   SOLE NONE 7,576 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   10,083 61,822 SH   SOLE NONE 61,822 0 0
VANGUARD EMR MKT ETF 922042858   954 23,610 SH   SOLE NONE 23,610 0 0
VANGUARD FTSE DEVELOPED ETF 921943858   399 9,834 SH   SOLE NONE 9,834 0 0
VANGUARD GROWTH ETF 922908736   4,381 15,144 SH   SOLE NONE 15,144 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   32,908 305,580 SH   SOLE NONE 305,580 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,353 6,730 SH   SOLE NONE 6,730 0 0
VANGUARD SHORT TERM CORP ETF 92206C409   1,354 17,864 SH   SOLE NONE 17,864 0 0
VANGUARD TOTAL STOCK MARKET ETF 922908769   5,638 25,177 SH   SOLE NONE 25,177 0 0
VANGUARD US MID CAP ETF 922908629   974 4,435 SH   SOLE NONE 4,435 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,805 137,377 SH   SOLE NONE 137,377 0 0
VISA INC COM CL A 92826C839   3,335 13,575 SH   SOLE NONE 13,575 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108   362 14,290 SH   SOLE NONE 14,290 0 0
WAL-MART STORES INC COM 931142103   2,506 15,412 SH   SOLE NONE 15,412 0 0
WALT DISNEY CO COM 254687106   597 7,136 SH   SOLE NONE 7,136 0 0
WASTE MANAGEMENT INC COM 94106L109   5,005 31,921 SH   SOLE NONE 31,921 0 0
WELLS FARGO & CO NEW COM 949746101   5,464 132,339 SH   SOLE NONE 132,339 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,234 19,260 SH   SOLE NONE 19,260 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505   7,000 163,200 SH   SOLE NONE 163,200 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   2,115 44,294 SH   SOLE NONE 44,294 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604   3,501 118,354 SH   SOLE NONE 118,354 0 0
WISDOMTREE TR INTL EQUITY 97717W703   1,011 20,241 SH   SOLE NONE 20,241 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   301 9,682 SH   SOLE NONE 9,682 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,581 31,517 SH   SOLE NONE 31,517 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   6,989 138,827 SH   SOLE NONE 138,827 0 0
WISDOMTREE TR US QUALITY 97717X669   42,069 627,519 SH   SOLE NONE 627,519 0 0
WISDOMTREE TR EM MKT HIGH FD 97717Y782   2,618 67,661 SH   SOLE NONE 67,661 0 0
WPP PLC ADR COM 92937A102   333 6,888 SH   SOLE NONE 6,888 0 0