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
3M Company COM 88579Y101 1,146 6,456 SH   SOLE   0 0 6,456
Abbott Laboratories COM 002824100 816 5,801 SH   SOLE   0 0 5,801
ABBVIE INC. COM COM 00287Y109 1,517 11,206 SH   SOLE   0 0 11,206
ADVANCED MICRO DEVICES COM COM 007903107 254 1,770 SH   SOLE   0 0 1,770
AllianceBernstein Global High COM 01879r106 401 33,064 SH   SOLE   0 0 33,064
Alphabet Inc. COM 38259p508 3,012 1,040 SH   SOLE   0 0 1,040
Alphabet, Inc Class C COM 02079k107 4,100 1,417 SH   SOLE   0 0 1,417
Amazon.com, Inc COM 023135106 5,195 1,558 SH   SOLE   0 0 1,558
American Express Company COM 025816109 539 3,295 SH   SOLE   0 0 3,295
Amgen Inc. COM 031162100 256 1,139 SH   SOLE   0 0 1,139
Apple, Inc. COM COM 037833100 33,406 188,134 SH   SOLE   0 0 188,134
ARK Genomic Revolution ETF COM 00214Q302 412 6,730 SH   SOLE   0 0 6,730
ARK Innovation ETF COM 00214Q104 1,247 13,185 SH   SOLE   0 0 13,185
AT&T Inc. COM 00206r102 623 25,351 SH   SOLE   0 0 25,351
Automatic Data Processing, Inc COM 053015103 242 985 SH   SOLE   0 0 985
Baidu, Inc COM 056752108 299 2,010 SH   SOLE   0 0 2,010
Bank Of America COM 060505104 1,572 35,337 SH   SOLE   0 0 35,337
Baxter International, Inc. COM 071813109 238 2,780 SH   SOLE   0 0 2,780
Berkshire Hathaway Inc COM 084670702 3,643 12,184 SH   SOLE   0 0 12,184
Boeing Company COM 097023105 630 3,130 SH   SOLE   0 0 3,130
Boston Beer, Inc. Class A COM 100557107 252 499 SH   SOLE   0 0 499
Bristol-Myers Sqibb Company COM 110122108 293 4,708 SH   SOLE   0 0 4,708
Broadcom Inc COM 11135F200 373 180 SH   SOLE   0 0 180
Broadcom Ltd. COM y09827109 322 484 SH   SOLE   0 0 484
Carrier Global Corp COM 14448C104 313 5,785 SH   SOLE   0 0 5,785
Caterpillar Inc COM 149123101 767 3,712 SH   SOLE   0 0 3,712
Chevron Corporation COM 166764100 1,505 12,833 SH   SOLE   0 0 12,833
Cigna Corportation COM 125509109 246 1,073 SH   SOLE   0 0 1,073
Cisco Systems Inc. COM 17275r102 668 10,551 SH   SOLE   0 0 10,551
Clover Health Invts Co COM 18914F103 152 40,916 SH   SOLE   0 0 40,916
Comcast Corporation COM 20030n101 408 8,122 SH   SOLE   0 0 8,122
Commerce Bancshares, Inc. COM 200525103 244 3,551 SH   SOLE   0 0 3,551
ConocoPhillips COM 20825C104 625 8,670 SH   SOLE   0 0 8,670
CostCo Wholesale Corporation COM 22160K105 543 957 SH   SOLE   0 0 957
CVS Health Corporation COM 126650100 321 3,117 SH   SOLE   0 0 3,117
Deere & Company COM 244199105 237 693 SH   SOLE   0 0 693
Digital Realty Trust Inc COM 253868103 217 1,228 SH   SOLE   0 0 1,228
DNP SELECT INCOME FD COM COM 23325p104 128 11,846 SH   SOLE   0 0 11,846
Dominion Energy COM 25746U133 273 2,715 SH   SOLE   0 0 2,715
Duke Energy Corporation COM 26441C204 463 4,419 SH   SOLE   0 0 4,419
Easton Pharmaceuticals Inc. COM 277774105 0 10,000 SH   SOLE   0 0 10,000
Edwards Lifesciences, Inc. COM 28176e108 862 6,655 SH   SOLE   0 0 6,655
Eli Lilly & Co. COM 532457108 304 1,104 SH   SOLE   0 0 1,104
Emerson Electric Company COM 291011104 531 5,721 SH   SOLE   0 0 5,721
Energy Select Sector SPDR ETF COM 81369Y506 276 4,988 SH   SOLE   0 0 4,988
Enterprise Products LP COM 293792107 302 13,757 SH   SOLE   0 0 13,757
Exact Sciences Corporation COM 30063p105 450 5,791 SH   SOLE   0 0 5,791
Exxon Mobil Corporation COM 30231g102 1,601 26,169 SH   SOLE   0 0 26,169
Fastenal Compamy COM 311900104 495 7,733 SH   SOLE   0 0 7,733
First Bancshares, Inc COM 318687100 2,339 143,502 SH   SOLE   0 0 143,502
First Trust Asia Pacific Ex-Ja COM 33737J109 914 29,378 SH   SOLE   0 0 29,378
First Trust Capital Strength E COM 33733E108 3,456 40,877 SH   SOLE   0 0 40,877
First Trust Developed Int'l ET COM 33738R787 3,011 54,293 SH   SOLE   0 0 54,293
First Trust Dow Internet Index COM 33733E302 471 2,085 SH   SOLE   0 0 2,085
First Trust Dow Jones Global S COM 33734x200 368 14,653 SH   SOLE   0 0 14,653
First Trust Emerging Markets A COM 33737J182 1,022 39,206 SH   SOLE   0 0 39,206
First Trust Enhanced Short Ter COM 33739Q408 1,587 26,552 SH   SOLE   0 0 26,552
First Trust ETF AlphaDEX Consu COM 33734X101 741 11,956 SH   SOLE   0 0 11,956
First Trust ETF AlphaDEX Consu COM 33734X119 536 8,664 SH   SOLE   0 0 8,664
First Trust ETF AlphaDEX Energ COM 33734X127 293 24,584 SH   SOLE   0 0 24,584
First Trust ETF AlphaDEX Finan COM 33734X135 1,050 22,699 SH   SOLE   0 0 22,699
First Trust ETF AlphaDEX Healt COM 33734X143 1,180 9,506 SH   SOLE   0 0 9,506
First Trust ETF AlphaDEX Indus COM 33734X150 907 14,538 SH   SOLE   0 0 14,538
First Trust ETF AlphaDEX Mater COM 33734X168 318 5,129 SH   SOLE   0 0 5,129
First Trust ETF AlphaDEX Techn COM 33734X176 1,912 14,485 SH   SOLE   0 0 14,485
First Trust ETF AlphaDEX Utili COM 33734X184 294 9,000 SH   SOLE   0 0 9,000
First Trust Europe AlphaDEX ET COM 33737J117 1,646 38,209 SH   SOLE   0 0 38,209
First Trust Japan AlphaDEX ETF COM 33737J158 735 14,758 SH   SOLE   0 0 14,758
First Trust Large Cap Growth E COM 33735K108 3,768 31,341 SH   SOLE   0 0 31,341
First Trust Large Cap US Equit COM 33738R761 2,982 84,461 SH   SOLE   0 0 84,461
First Trust Large Cap Value COM 33735J101 2,206 31,578 SH   SOLE   0 0 31,578
First Trust Latin America Alph COM 33737J125 586 34,169 SH   SOLE   0 0 34,169
First Trust Low Duration Oppos COM 33739Q200 2,151 43,030 SH   SOLE   0 0 43,030
First Trust Mgd Muni ETF COM 33739N108 239 4,210 SH   SOLE   0 0 4,210
First Trust Mid Cap Growth COM 33737M102 219 2,964 SH   SOLE   0 0 2,964
First Trust Mid Cap US Equity COM 33738R753 2,523 83,139 SH   SOLE   0 0 83,139
First Trust Nasdaq100 Tech Sec COM 337345102 289 1,652 SH   SOLE   0 0 1,652
First Trust North American Ene COM 33738d101 517 20,717 SH   SOLE   0 0 20,717
First Trust NYSE Arca Biotech COM 33733E203 1,326 8,191 SH   SOLE   0 0 8,191
First Trust Small Cap US Equit COM 33738R746 1,483 49,815 SH   SOLE   0 0 49,815
First Trust TCW Opportunistic COM 33740F805 5,617 105,553 SH   SOLE   0 0 105,553
First Trust US LARGE CAP CORE COM 33734K109 656 7,109 SH   SOLE   0 0 7,109
First Trust Value Dividend Ind COM 33734H106 4,038 93,822 SH   SOLE   0 0 93,822
Ford Motor Company COM 345370860 516 24,876 SH   SOLE   0 0 24,876
General Mills COM 370334104 206 3,063 SH   SOLE   0 0 3,063
General Motors Co. COM 37045v100 252 4,306 SH   SOLE   0 0 4,306
Hershey Company COM 427866108 280 1,449 SH   SOLE   0 0 1,449
Home Depot, Inc. COM COM 437076102 635 1,524 SH   SOLE   0 0 1,524
Honeywell International Inc COM 438516106 241 1,157 SH   SOLE   0 0 1,157
IDEXX Laboratories, Inc COM 45168D104 935 1,420 SH   SOLE   0 0 1,420
Intel Corporation COM 458140100 570 11,083 SH   SOLE   0 0 11,083
International Business Machine COM 459200101 522 3,913 SH   SOLE   0 0 3,913
Invesco DWA Basic Materials ET COM 46137V704 330 3,488 SH   SOLE   0 0 3,488
Invesco DWA Consumer Cyclicals COM 46137V803 951 10,420 SH   SOLE   0 0 10,420
Invesco DWA Consumer Staples E COM 46137V886 508 5,559 SH   SOLE   0 0 5,559
Invesco DWA Financial ETF COM 46137V860 923 16,886 SH   SOLE   0 0 16,886
Invesco DWA Healthcare ETF COM 46137V852 1,448 9,348 SH   SOLE   0 0 9,348
Invesco DWA Industrials ETF COM 46137V845 1,084 9,327 SH   SOLE   0 0 9,327
Invesco DWA Technology ETF COM 46137V811 2,123 12,778 SH   SOLE   0 0 12,778
Invesco DWA Utilities ETF COM 46137V795 330 9,250 SH   SOLE   0 0 9,250
Invesco Dynamic Biotech & Geno COM 46137V787 476 6,689 SH   SOLE   0 0 6,689
Invesco ETF Dynamic Buyback Ac COM 46137V308 628 6,509 SH   SOLE   0 0 6,509
Invesco Global Listed Private COM 46137V589 769 49,754 SH   SOLE   0 0 49,754
Invesco Preferred ETF COM 46138E511 368 24,548 SH   SOLE   0 0 24,548
Invesco QQQ ETF COM 46090E103 2,419 6,081 SH   SOLE   0 0 6,081
Invesco S&P 500 Equal Weight C COM 46137V381 3,080 19,673 SH   SOLE   0 0 19,673
Invesco S&P 500 Equal Weight C COM 46137Y609 2,268 63,274 SH   SOLE   0 0 63,274
Invesco S&P 500 Equal Weight C COM 46137V373 1,575 9,282 SH   SOLE   0 0 9,282
Invesco S&P 500 Equal Weight E COM 46137V365 1,086 22,747 SH   SOLE   0 0 22,747
Invesco S&P 500 Equal Weight E COM 46137V357 211 1,301 SH   SOLE   0 0 1,301
Invesco S&P 500 Equal Weight F COM 46137V340 3,555 55,228 SH   SOLE   0 0 55,228
Invesco S&P 500 Equal Weight H COM 46137V332 3,958 12,351 SH   SOLE   0 0 12,351
Invesco S&P 500 Equal Weight I COM 46137V324 2,860 14,469 SH   SOLE   0 0 14,469
Invesco S&P 500 Equal Weight M COM 46137V316 933 5,185 SH   SOLE   0 0 5,185
Invesco S&P 500 Equal Weight R COM 46137V290 1,029 24,373 SH   SOLE   0 0 24,373
Invesco S&P 500 Equal Weight T COM 46137V282 7,393 22,816 SH   SOLE   0 0 22,816
Invesco S&P 500 Equal Weight U COM 46137V274 1,115 9,768 SH   SOLE   0 0 9,768
Invesco S&P 500 TOP 50 COM 46137V233 3,511 9,514 SH   SOLE   0 0 9,514
Invesco Senior Loan ETF COM 46138G508 351 15,893 SH   SOLE   0 0 15,893
Invesco Variable Rate Pfd ETF COM 46138G870 273 10,540 SH   SOLE   0 0 10,540
iShares 0-5 Year High Yield Co COM 46434v407 346 7,650 SH   SOLE   0 0 7,650
iShares 1-3 Year Treasury Bond COM 464287457 858 10,034 SH   SOLE   0 0 10,034
iShares 20 plus Year Treasury Bond COM 464287432 2,748 18,550 SH   SOLE   0 0 18,550
iShares 7-10 Year Treasury Bon COM 464287440 2,379 20,692 SH   SOLE   0 0 20,692
Ishares Core Dividend Growth E COM 46434V621 405 7,296 SH   SOLE   0 0 7,296
iShares Gold Trust COM 464285204 1,509 43,377 SH   SOLE   0 0 43,377
iShares iBoxx High Yield Corpo COM 464288513 2,523 29,001 SH   SOLE   0 0 29,001
iShares iBoxx Investment Grade COM 464287242 2,985 22,531 SH   SOLE   0 0 22,531
iShares MSCI EAFE Index ETF COM 464287465 378 4,809 SH   SOLE   0 0 4,809
iShares MSCI Eurozone ETF COM 464286608 513 10,479 SH   SOLE   0 0 10,479
iShares MSCI Japan ETF COM 464286848 421 6,299 SH   SOLE   0 0 6,299
iShares MSCI Pacific Ex-Japan COM 464286665 224 4,700 SH   SOLE   0 0 4,700
iShares Russell 1000 Value ETF COM 464287598 276 1,644 SH   SOLE   0 0 1,644
iShares Select Dividend ETF COM 464287168 1,044 8,520 SH   SOLE   0 0 8,520
iShares TIPS Bond ETF COM 464287176 3,374 26,122 SH   SOLE   0 0 26,122
iShares TR S&P 500 INDEX COM 464287200 241 507 SH   SOLE   0 0 507
Jack Henry & Associates, Inc. COM 426281101 1,163 6,969 SH   SOLE   0 0 6,969
Johnson & Johnson, Inc. COM 478160104 1,854 10,840 SH   SOLE   0 0 10,840
JPMorgan Chase & Co. COM 46625h100 1,105 6,982 SH   SOLE   0 0 6,982
JPMorgan Diversified Return US COM 46641Q407 733 6,915 SH   SOLE   0 0 6,915
JPMorgan Ultra Short Income ET COM 46641Q837 1,572 31,157 SH   SOLE   0 0 31,157
Kimberly-Clark Corporation COM 494368103 426 2,983 SH   SOLE   0 0 2,983
Kinder Morgan, Inc COM 49456B101 588 37,112 SH   SOLE   0 0 37,112
Lam Research Corporation COM 512807108 226 315 SH   SOLE   0 0 315
LIBERTY ALL STAR EQ FD SH BEN COM 530158104 105 12,539 SH   SOLE   0 0 12,539
Linde Plc COM G5494J103 201 581 SH   SOLE   0 0 581
Lockheed Martin Corporation COM 539830109 382 1,076 SH   SOLE   0 0 1,076
Lowe's Companies, Inc. COM 548661107 1,029 3,983 SH   SOLE   0 0 3,983
Magellan Midstream Partners, L COM 559080106 414 8,917 SH   SOLE   0 0 8,917
Mastercard Incorporated COM 57636Q104 556 1,548 SH   SOLE   0 0 1,548
McDonalds Corporation COM 580135101 1,391 5,191 SH   SOLE   0 0 5,191
Merck & Co, Inc COM 58933y105 496 6,475 SH   SOLE   0 0 6,475
Meta Matls Inc COM 59134N104 24 10,000 SH   SOLE   0 0 10,000
Meta Platforms, Inc. COM 30303m102 1,538 4,574 SH   SOLE   0 0 4,574
MFS INTER INCOME FD SH BEN INT COM 55273C107 46 13,017 SH   SOLE   0 0 13,017
Microsoft Corporation COM 594918104 6,338 18,847 SH   SOLE   0 0 18,847
Mondelez International, Inc. COM 609207105 209 3,154 SH   SOLE   0 0 3,154
Morgan Stanley COM 617446448 204 2,079 SH   SOLE   0 0 2,079
nCino, Inc COM 63947U107 270 4,924 SH   SOLE   0 0 4,924
Netflix, Inc. COM 64110L106 610 1,014 SH   SOLE   0 0 1,014
Nextera Energy Inc. COM 65339f101 364 3,899 SH   SOLE   0 0 3,899
Norfolk Southern Corporation COM 655844108 950 3,194 SH   SOLE   0 0 3,194
Nuveen Perferred Income Opport COM 67073B106 99 10,150 SH   SOLE   0 0 10,150
NVIDIA Corporation COM 67066g104 3,484 11,849 SH   SOLE   0 0 11,849
Oracle Corporation COM 68389X105 549 6,305 SH   SOLE   0 0 6,305
O'Reilly Automotive, Inc. COM 67103h107 37,407 52,968 SH   SOLE   0 0 52,968
Otis Worldwide Corp COM 68902V107 207 2,386 SH   SOLE   0 0 2,386
Paychex Inc COM 704326107 268 1,968 SH   SOLE   0 0 1,968
Paypal Holdings Inco COM 70450Y103 275 1,461 SH   SOLE   0 0 1,461
Pepsico, Inc COM 713448108 1,098 6,326 SH   SOLE   0 0 6,326
Pfizer, Inc COM 717081103 847 14,353 SH   SOLE   0 0 14,353
Philip Morris International In COM 718172109 205 2,168 SH   SOLE   0 0 2,168
Phillips 66 COM 718546104 306 4,226 SH   SOLE   0 0 4,226
Pimco Intrmediate Muni ETF COM 72201R866 342 6,100 SH   SOLE   0 0 6,100
Planet 13 Holdings Inc COM 72706K101 85 29,000 SH   SOLE   0 0 29,000
Proctor & Gamble Company COM 742718109 1,564 9,563 SH   SOLE   0 0 9,563
Qualcomm Inc. COM 747525103 2,797 15,299 SH   SOLE   0 0 15,299
Raytheon Technologies Co COM 75513E101 614 7,137 SH   SOLE   0 0 7,137
Realty Income Corporation COM 756109104 471 6,589 SH   SOLE   0 0 6,589
Salesforce.com Inc COM 79466L302 221 871 SH   SOLE   0 0 871
Schwab Emerging Markets ETF COM 808524706 449 15,170 SH   SOLE   0 0 15,170
Schwab Intermediate Term US Tr COM 808524854 1,482 26,413 SH   SOLE   0 0 26,413
Schwab International Small Cap COM 808524888 470 11,496 SH   SOLE   0 0 11,496
Schwab Short Term US Treasury COM 808524862 3,759 73,939 SH   SOLE   0 0 73,939
Schwab Strategic Trust US Divi COM 808524797 582 7,210 SH   SOLE   0 0 7,210
Schwab Strategic US REIT ETF COM 808524847 356 6,770 SH   SOLE   0 0 6,770
Schwab US Large Cap COM 808524300 622 3,804 SH   SOLE   0 0 3,804
Schwab US TIPS ETF COM 808524870 1,185 18,846 SH   SOLE   0 0 18,846
Service Now Inc COM 81762P102 219 338 SH   SOLE   0 0 338
Southern Company COM COM 842587107 1,000 14,586 SH   SOLE   0 0 14,586
SPDR Barclays Convertible Secu COM 78464A359 812 9,792 SH   SOLE   0 0 9,792
SPDR Dow Jones Industrial Aver COM 78467x109 2,297 6,324 SH   SOLE   0 0 6,324
SPDR Gold Shares Trust COM 78463v107 958 5,607 SH   SOLE   0 0 5,607
SPDR Intermediate Term Corpora COM 78464A375 2,190 60,601 SH   SOLE   0 0 60,601
SPDR Nuveen Bloomberg ST Muni COM 78468R739 203 4,139 SH   SOLE   0 0 4,139
SPDR S&P 500 ETF COM 78462f103 1,376 2,898 SH   SOLE   0 0 2,898
SPDR S&P 500 Growth ETF COM 78464A409 296 4,092 SH   SOLE   0 0 4,092
SPDR S&P 500 Value ETF COM 78464A508 252 6,016 SH   SOLE   0 0 6,016
SPDR S&P MidCap 400 ETF COM 78467y107 222 430 SH   SOLE   0 0 430
SPDR Wells Fargo Preferred Sto COM 78464A292 247 5,763 SH   SOLE   0 0 5,763
Starbucks Corporation COM 855244109 423 3,621 SH   SOLE   0 0 3,621
T. Rowe Price Group, Inc. COM 74144T108 247 1,260 SH   SOLE   0 0 1,260
Target Corporation COM 87612E106 409 1,771 SH   SOLE   0 0 1,771
Tesla, Inc. COM 88160R101 2,107 1,994 SH   SOLE   0 0 1,994
Texas Instruments Inc COM 882508104 457 2,430 SH   SOLE   0 0 2,430
The Clorox Company COM 189054109 236 1,358 SH   SOLE   0 0 1,358
The Coca-Cola Company COM 191216100 413 6,989 SH   SOLE   0 0 6,989
The Kroger Company COM 501044101 285 6,300 SH   SOLE   0 0 6,300
The TJX Companies Inc COM 872540109 233 3,075 SH   SOLE   0 0 3,075
The Walt Disney Company COM 254687106 456 2,945 SH   SOLE   0 0 2,945
United Parcel Service Cl B COM 911312106 525 2,452 SH   SOLE   0 0 2,452
Unitedhealth Group, Inc. COM COM 91324P102 412 822 SH   SOLE   0 0 822
US Bancorp COM 902973304 1,195 21,275 SH   SOLE   0 0 21,275
VanEck Vectors ETF Semiconduct COM 92189F676 220 715 SH   SOLE   0 0 715
Vanguard High Dividend Yield E COM 921946406 709 6,331 SH   SOLE   0 0 6,331
VANGUARD INDEX FDS SM CP VAL E COM 922908611 377 2,112 SH   SOLE   0 0 2,112
VANGUARD INDEX FDS VALUE ETF COM 922908744 723 4,916 SH   SOLE   0 0 4,916
Vanguard Intermediate Term Bon COM 921937819 3,339 38,115 SH   SOLE   0 0 38,115
Vanguard International Dividen COM 921946810 370 4,336 SH   SOLE   0 0 4,336
Vanguard Long Term Bond ETF COM 921937793 2,445 23,766 SH   SOLE   0 0 23,766
Vanguard REIT ETF COM 922908553 5,295 45,646 SH   SOLE   0 0 45,646
Vanguard Russell 1000 Growth E COM 92206C680 272 3,469 SH   SOLE   0 0 3,469
Vanguard Russell 2000 Index ET COM 92206C664 370 4,120 SH   SOLE   0 0 4,120
Vanguard Russell1000 Value ETF COM 92206C714 237 3,218 SH   SOLE   0 0 3,218
Vanguard S&P 500 ETF COM 922908363 1,346 3,083 SH   SOLE   0 0 3,083
Vanguard S&P Small Cap Value E COM 921932778 235 1,302 SH   SOLE   0 0 1,302
Vanguard Short Term Corporate COM 92206C409 2,182 26,863 SH   SOLE   0 0 26,863
Vanguard Small-Cap ETF COM 922908751 698 3,092 SH   SOLE   0 0 3,092
VANGUARD SPECIALIZED DIV APP E COM 921908844 466 2,715 SH   SOLE   0 0 2,715
Vanguard Total Bond Market ETF COM 921937835 548 6,470 SH   SOLE   0 0 6,470
Vanguard Total International E COM 921909768 257 4,052 SH   SOLE   0 0 4,052
Vanguard Total Stock Market ET COM 922908769 5,694 23,587 SH   SOLE   0 0 23,587
Verizon Communications COM 92343v104 844 16,250 SH   SOLE   0 0 16,250
Visa Inc. COM 92826c839 773 3,567 SH   SOLE   0 0 3,567
Wal-Mart Stores Inc. COM 931142103 4,271 29,519 SH   SOLE   0 0 29,519
Weyerhaeuser Company COM 962166104 283 6,880 SH   SOLE   0 0 6,880
WisdomTree Global ex-US REIT E COM 97717w331 493 20,257 SH   SOLE   0 0 20,257
WisdomTree International Small COM 97717w760 451 6,127 SH   SOLE   0 0 6,127
WisdomTree Large-Cap Dividend COM 97717W307 432 6,556 SH   SOLE   0 0 6,556
Yum! Brands Inc COM 988498101 242 1,748 SH   SOLE   0 0 1,748