Beacon Financial 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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