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
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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
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