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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM Stock 002824100 740 10,231 SH   SOLE   10,231 0 0
ABBVIE INC COM Stock 00287Y109 1,143 12,398 SH   SOLE   12,398 0 0
ADOBE SYS INC Stock 00724F101 399 1,764 SH   SOLE   1,764 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 670 4,186 SH   SOLE   4,186 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 287 2,094 SH   SOLE   2,094 0 0
ALLSTATE CORP Stock 020002101 2,098 25,390 SH   SOLE   25,390 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,173 1,133 SH   SOLE   1,133 0 0
ALPHABET INC CAP STOCK CL A Stock 02079K305 1,641 1,570 SH   SOLE   1,570 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 475 54,410 SH   SOLE   54,410 0 0
AMAZON.COM INC Stock 023135106 309 206 SH   SOLE   206 0 0
AMEREN CORP Stock 023608102 276 4,231 SH   SOLE   4,231 0 0
AMERICAN EXPRESS CO COM Stock 025816109 570 5,980 SH   SOLE   5,980 0 0
AMERICAN TOWER CORP REIT 03027X100 462 2,921 SH   SOLE   2,921 0 0
AMGEN INC Stock 031162100 689 3,539 SH   SOLE   3,539 0 0
APPLE INC Stock 037833100 4,610 29,225 SH   SOLE   29,225 0 0
AT&T INC COM Stock 00206R102 1,308 45,830 SH   SOLE   45,830 0 0
ATHERSYS INC COM Stock 04744L106 16 11,111 SH   SOLE   11,111 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 264 2,013 SH   SOLE   2,013 0 0
BANK AMER CORP COM Stock 060505104 1,368 55,519 SH   SOLE   55,519 0 0
BAXTER INTL INC COM Stock 071813109 419 6,366 SH   SOLE   6,366 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,060 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14,388 70,467 SH   SOLE   70,467 0 0
BOEING CO COM Stock 097023105 2,110 6,543 SH   SOLE   6,543 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 3,207 90,747 SH   SOLE   90,747 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 471 9,061 SH   SOLE   9,061 0 0
CAESARS ENTMT CORP COM Stock 127686103 181 26,657 SH   SOLE   26,657 0 0
CATERPILLAR INC DEL COM Stock 149123101 303 2,385 SH   SOLE   2,385 0 0
CENTENE CORP DEL Stock 15135B101 1,698 14,727 SH   SOLE   14,727 0 0
CHESAPEAKE ENERGY CORPORATION Stock 165167107 35 16,667 SH   SOLE   16,667 0 0
CHEVRON CORP NEW COM Stock 166764100 712 6,545 SH   SOLE   6,545 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 358 1,903 SH   SOLE   1,903 0 0
CIGNA CORP NEW Stock 125523100 734 3,865 SH   SOLE   3,865 0 0
CISCO SYS INC Stock 17275R102 1,550 35,772 SH   SOLE   35,772 0 0
CITIGROUP INC Stock 172967424 690 13,254 SH   SOLE   13,254 0 0
COCA COLA CO COM Stock 191216100 1,643 34,699 SH   SOLE   34,699 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 254 4,001 SH   SOLE   4,001 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 3,812 67,625 SH   SOLE   67,625 0 0
CONOCOPHILLIPS COM Stock 20825C104 746 11,965 SH   SOLE   11,965 0 0
COSTCO WHOLESALE CORP Stock 22160K105 356 1,748 SH   SOLE   1,748 0 0
CSX CORP Stock 126408103 414 6,663 SH   SOLE   6,663 0 0
DEERE & CO COM Stock 244199105 334 2,239 SH   SOLE   2,239 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 886 8,080 SH   SOLE   8,080 0 0
DOWDUPONT INC COM Stock 26078J100 469 8,770 SH   SOLE   8,770 0 0
DUKE REALTY CORP REIT 264411505 363 14,015 SH   SOLE   14,015 0 0
EASTMAN CHEMICAL CO Stock 277432100 317 4,336 SH   SOLE   4,336 0 0
EATON CORP PLC SHS Stock G29183103 478 6,962 SH   SOLE   6,962 0 0
EMERSON ELEC CO COM Stock 291011104 479 8,017 SH   SOLE   8,017 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 255 19,304 SH   SOLE   19,304 0 0
ENTERPRISE FINANCIAL SERVICES CORP Stock 293712105 2,882 76,588 SH   SOLE   76,588 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 412 16,755 SH   SOLE   16,755 0 0
EQUIFAX INC COM Stock 294429105 131 1,407 SH   SOLE   1,407 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,277 33,392 SH   SOLE   33,392 0 0
FACEBOOK INC CL A Stock 30303M102 1,042 7,949 SH   SOLE   7,949 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 41 1,721 SH   SOLE   1,721 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 21 481 SH   SOLE   481 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 51 1,742 SH   SOLE   1,742 0 0
FORD MOTOR COMPANY Stock 345370860 93 12,157 SH   SOLE   12,157 0 0
FORTIVE CORP COM Stock 34959J108 209 3,089 SH   SOLE   3,089 0 0
FS INVESTMENT CORPORATION CEF 302635107 212 40,927 SH   SOLE   40,927 0 0
GENERAL ELECTRIC CO COM Stock 369604103 348 45,971 SH   SOLE   45,971 0 0
GENERAL MLS INC COM Stock 370334104 348 8,937 SH   SOLE   8,937 0 0
GILEAD SCIENCES INC Stock 375558103 2,764 44,189 SH   SOLE   44,189 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 749 16,850 SH   SOLE   16,850 0 0
HD SUPPLY INC COM USD0.01 Stock 40416M105 275 7,329 SH   SOLE   7,329 0 0
HOME DEPOT Stock 437076102 805 4,685 SH   SOLE   4,685 0 0
HORMEL FOODS CORP COM Stock 440452100 213 4,991 SH   SOLE   4,991 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 530 4,183 SH   SOLE   4,183 0 0
INTEL CORP COM Stock 458140100 3,222 68,655 SH   SOLE   68,655 0 0
INTL BUSINESS MACHINES Stock 459200101 818 7,196 SH   SOLE   7,196 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 2,095 139,018 SH   SOLE   139,018 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 464 21,866 SH   SOLE   21,866 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 3,618 81,578 SH   SOLE   81,578 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 5,545 56,570 SH   SOLE   56,570 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 2,903 27,261 SH   SOLE   27,261 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 3,668 38,328 SH   SOLE   38,328 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 10,767 195,764 SH   SOLE   195,764 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 61,812 1,310,965 SH   SOLE   1,310,965 0 0
ISHARES CORE S&P 500 ETF 464287200 18,577 73,833 SH   SOLE   73,833 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,493 15,013 SH   SOLE   15,013 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 901 20,089 SH   SOLE   20,089 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 20,286 227,141 SH   SOLE   227,141 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 67,958 2,367,050 SH   SOLE   2,367,050 0 0
ISHARES KLD SEL SOC FD ETF 464288802 227 2,201 SH   SOLE   2,201 0 0
ISHARES MSCI EAFE ETF ETF 464287465 15,184 258,319 SH   SOLE   258,319 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 54,089 1,043,786 SH   SOLE   1,043,786 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 31,497 806,375 SH   SOLE   806,375 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,403 10,717 SH   SOLE   10,717 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,192 19,739 SH   SOLE   19,739 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 32,564 243,196 SH   SOLE   243,196 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 16,726 99,560 SH   SOLE   99,560 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 39,664 368,830 SH   SOLE   368,830 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 240 1,634 SH   SOLE   1,634 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1,097 9,647 SH   SOLE   9,647 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1,152 15,088 SH   SOLE   15,088 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 11,649 77,315 SH   SOLE   77,315 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 9,812 97,014 SH   SOLE   97,014 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 201 4,140 SH   SOLE   4,140 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 3,418 17,874 SH   SOLE   17,874 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 4,903 35,442 SH   SOLE   35,442 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 17,056 246,047 SH   SOLE   246,047 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 503 3,118 SH   SOLE   3,118 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 312 2,366 SH   SOLE   2,366 0 0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 1,902 70,366 SH   SOLE   70,366 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 914 14,246 SH   SOLE   14,246 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 216 1,557 SH   SOLE   1,557 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 245 5,271 SH   SOLE   5,271 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,702 67,431 SH   SOLE   67,431 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,723 17,650 SH   SOLE   17,650 0 0
KINDER MORGAN INC Stock 49456B101 589 38,296 SH   SOLE   38,296 0 0
LILLY ELI & CO COM Stock 532457108 333 2,878 SH   SOLE   2,878 0 0
LINCOLN NATL CORP IND COM Stock 534187109 8,035 156,597 SH   SOLE   156,597 0 0
LOCKHEED MARTIN CORP Stock 539830109 458 1,749 SH   SOLE   1,749 0 0
LOWES COS INC COM Stock 548661107 3,175 34,376 SH   SOLE   34,376 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 332 5,818 SH   SOLE   5,818 0 0
MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 93 16,548 SH   SOLE   16,548 0 0
MARATHON PETE CORP Stock 56585A102 340 5,762 SH   SOLE   5,762 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 168 10,377 SH   SOLE   10,377 0 0
MASCO CORP COM Stock 574599106 242 8,276 SH   SOLE   8,276 0 0
MASTERCARD INC Stock 57636Q104 1,331 7,055 SH   SOLE   7,055 0 0
MCDONALDS CORP COM Stock 580135101 476 2,681 SH   SOLE   2,681 0 0
MERCK & CO INC Stock 58933Y105 1,405 18,388 SH   SOLE   18,388 0 0
METLIFE INC COM Stock 59156R108 292 7,112 SH   SOLE   7,112 0 0
MICROSOFT Stock 594918104 2,919 28,739 SH   SOLE   28,739 0 0
MORGAN STANLEY Stock 617446448 436 10,996 SH   SOLE   10,996 0 0
NCI BLDG SYS INC Stock 628852204 140 19,310 SH   SOLE   19,310 0 0
NORFOLK SOUTHERN CRP Stock 655844108 963 6,440 SH   SOLE   6,440 0 0
NORTHERN TR CORP COM Stock 665859104 253 3,027 SH   SOLE   3,027 0 0
NVIDIA CORP Stock 67066G104 240 1,798 SH   SOLE   1,798 0 0
OGE ENERGY CORP COM Stock 670837103 304 7,757 SH   SOLE   7,757 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 6,624 401,211 SH   SOLE   401,211 0 0
ORACLE CORPORATION Stock 68389X105 504 11,163 SH   SOLE   11,163 0 0
PEPSICO INC COM Stock 713448108 5,217 47,221 SH   SOLE   47,221 0 0
PERFICIENT INC Stock 71375U101 16,247 729,874 SH   SOLE   729,874 0 0
PFIZER INC COM Stock 717081103 3,276 75,052 SH   SOLE   75,052 0 0
PHILIP MORRIS INTL INC Stock 718172109 622 9,317 SH   SOLE   9,317 0 0
POST HOLDINGS INC COM Stock 737446104 503 5,643 SH   SOLE   5,643 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 283 11,361 SH   SOLE   11,361 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 2,479 56,124 SH   SOLE   56,124 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,067 22,487 SH   SOLE   22,487 0 0
PRUDENTIAL FINL INC Stock 744320102 623 7,639 SH   SOLE   7,639 0 0
PUBLIC STORAGE INC REIT 74460D109 328 1,620 SH   SOLE   1,620 0 0
PULTE GROUP INC COM Stock 745867101 452 17,391 SH   SOLE   17,391 0 0
RAYTHEON CO COM NEW Stock 755111507 399 2,602 SH   SOLE   2,602 0 0
RED HAT! INC. Stock 756577102 2,975 16,938 SH   SOLE   16,938 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 409 7,019 SH   SOLE   7,019 0 0
SCH US REIT ETF ETF 808524847 15,390 399,636 SH   SOLE   399,636 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 1,728 73,438 SH   SOLE   73,438 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 578 9,525 SH   SOLE   9,525 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 7,424 261,869 SH   SOLE   261,869 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 3,073 105,601 SH   SOLE   105,601 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2,476 41,474 SH   SOLE   41,474 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 316 6,728 SH   SOLE   6,728 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 1,743 25,287 SH   SOLE   25,287 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 2,306 46,784 SH   SOLE   46,784 0 0
SCHWAB US MID-CAP ETF ETF 808524508 591 12,330 SH   SOLE   12,330 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,149 17,144 SH   SOLE   17,144 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 5,784 192,351 SH   SOLE   192,351 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 67 2,574 SH   SOLE   2,574 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 539 12,178 SH   SOLE   12,178 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 54 1,939 SH   SOLE   1,939 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 3,995 151,040 SH   SOLE   151,040 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3,132 96,786 SH   SOLE   96,786 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 4,164 141,536 SH   SOLE   141,536 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4,974 153,046 SH   SOLE   153,046 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 5,408 158,732 SH   SOLE   158,732 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 4,190 158,953 SH   SOLE   158,953 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 1,038 33,581 SH   SOLE   33,581 0 0
SPDR S&P 500 ETF ETF 78462F103 14,960 59,859 SH   SOLE   59,859 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 45,682 510,299 SH   SOLE   510,299 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 380 10,870 SH   SOLE   10,870 0 0
SPDR SER TR DJ WILSHIRE LARGE CAP ETF ETF 78464A854 2,631 90,072 SH   SOLE   90,072 0 0
STIFEL FINANCIAL CP Stock 860630102 704 16,997 SH   SOLE   16,997 0 0
SUNTRUST BANKS INC Stock 867914103 637 12,629 SH   SOLE   12,629 0 0
SYSCO CORP COM Stock 871829107 271 4,325 SH   SOLE   4,325 0 0
T ROWE PRICE GROUP INC Stock 74144T108 211 2,286 SH   SOLE   2,286 0 0
TARGET CORP COM Stock 87612E106 827 12,513 SH   SOLE   12,513 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 295 1,318 SH   SOLE   1,318 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 1,614 30,000 SH   SOLE   30,000 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,736 6,969 SH   SOLE   6,969 0 0
US BANCORP DEL COM NEW Stock 902973304 924 20,219 SH   SOLE   20,219 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 356 3,635 SH   SOLE   3,635 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,603 70,162 SH   SOLE   70,162 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 477 12,520 SH   SOLE   12,520 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 15,194 289,907 SH   SOLE   289,907 0 0
VANGUARD GROWTH ETF ETF 922908736 11,747 87,449 SH   SOLE   87,449 0 0
VANGUARD LARGE CAP ETF 922908637 1,727 15,036 SH   SOLE   15,036 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 289 2,701 SH   SOLE   2,701 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 6,739 56,304 SH   SOLE   56,304 0 0
VANGUARD MID-CAP ETF ETF 922908629 731 5,290 SH   SOLE   5,290 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 6,171 64,781 SH   SOLE   64,781 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,984 26,606 SH   SOLE   26,606 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 3,219 28,254 SH   SOLE   28,254 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,485 6,462 SH   SOLE   6,462 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 221 1,976 SH   SOLE   1,976 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,189 9,008 SH   SOLE   9,008 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 7,355 64,484 SH   SOLE   64,484 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 6,672 44,306 SH   SOLE   44,306 0 0
VANGUARD TOTAL STK MKT ETF 922908769 654 5,124 SH   SOLE   5,124 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,586 24,229 SH   SOLE   24,229 0 0
VANGUARD VALUE ETF ETF 922908744 12,492 127,534 SH   SOLE   127,534 0 0
VECTREN CORP Stock 92240G101 331 4,598 SH   SOLE   4,598 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,831 32,568 SH   SOLE   32,568 0 0
VISA INC Stock 92826C839 929 7,041 SH   SOLE   7,041 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 672 9,835 SH   SOLE   9,835 0 0
WALMART INC COM Stock 931142103 733 7,869 SH   SOLE   7,869 0 0
WELLS FARGO CO NEW COM Stock 949746101 532 11,545 SH   SOLE   11,545 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 655 16,314 SH   SOLE   16,314 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 577 18,242 SH   SOLE   18,242 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 5,717 118,561 SH   SOLE   118,561 0 0
WYNN RESORTS LTD Stock 983134107 1,802 18,219 SH   SOLE   18,219 0 0