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
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
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