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
BOYD GAMING CORP COM 103304101 992 18,300 SH   SOLE NONE 18,300 0 0
BRISTOL-MYERS SQUIBB COM 110122108 4,696 22,583 SH   SOLE NONE 22,583 0 0
CIGNA CORP COM 125523100 838 3,611 SH   SOLE NONE 3,611 0 0
CVS CAREMARK CORPORATION COM 126650100 10,405 127,196 SH   SOLE NONE 127,196 0 0
CARMAX INC COM 143130102 808 6,013 SH   SOLE NONE 6,013 0 0
CATERPILLAR COM 149123101 4,696 22,583 SH   SOLE NONE 22,583 0 0
CERNER CORP COM 156782104 1,237 15,901 SH   SOLE NONE 15,901 0 0
CHEVRON CORP COM 166764100 1,041 10,780 SH   SOLE NONE 10,780 0 0
COCA COLA CO COM COM 191216100 4,141 74,177 SH   SOLE NONE 74,177 0 0
COMERICA COM 200340107 667 10,165 SH   SOLE NONE 10,165 0 0
CULLEN FROST BANKERS COM 229899109 728 7,036 SH   SOLE NONE 7,036 0 0
CUMMINS INC COM 231021106 501 2,107 SH   SOLE NONE 2,107 0 0
DBX ETF TRUST ETF 233051432 558 13,931 SH   SOLE NONE 13,931 0 0
DARLING INTL INC COM 237266101 3,739 55,179 SH   SOLE NONE 55,179 0 0
DEERE & CO COM 244199105 404 1,161 SH   SOLE NONE 1,161 0 0
WALT DISNEY CO COM 254687106 1,606 9,088 SH   SOLE NONE 9,088 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,283 10,579 SH   SOLE NONE 10,579 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 414 17,418 SH   SOLE NONE 17,418 0 0
EQUITY COMMONWEALTH COM 294628102 1,215 44,867 SH   SOLE NONE 44,867 0 0
FIRST TST MORNINGS SHS ETF 336917109 7,464 227,411 SH   SOLE NONE 227,411 0 0
FRANKLIN RES INC COM 354613101 604 20,613 SH   SOLE NONE 20,613 0 0
GENERAL DYNAMICS CORP COM 369550108 1,478 7,780 SH   SOLE NONE 7,780 0 0
GENUINE PARTS CO COM 372460105 5,922 46,147 SH   SOLE NONE 46,147 0 0
HANESBRAND INC COM 410345102 4,230 237,788 SH   SOLE NONE 237,788 0 0
HOME DEPOT INC COM 437076102 1,711 5,260 SH   SOLE NONE 5,260 0 0
INGREDION INC COM 457187102 1,275 14,467 SH   SOLE NONE 14,467 0 0
INTEL CORP COM 458140100 5,684 102,893 SH   SOLE NONE 102,893 0 0
ISHARES EM MKT DIV 464286319 5,919 156,048 SH   SOLE NONE 156,048 0 0
ISHARES CORE S&P TTL STK 464287150 521 5,273 SH   SOLE NONE 5,273 0 0
ISHARES CORE S&P ETF 464287200 5,956 13,755 SH   SOLE NONE 13,755 0 0
ISHARES US AGGREGATE BOND 464287226 313 2,685 SH   SOLE NONE 2,685 0 0
SPDR SER TR BRCLYS 464287440 2,436 22,289 SH   SOLE NONE 22,289 0 0
ISHARES CORE S&P MCP ETF 464287507 2,632 9,979 SH   SOLE NONE 9,979 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 3,100 19,730 SH   SOLE NONE 19,730 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 3,599 13,023 SH   SOLE NONE 13,023 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,827 7,131 SH   SOLE NONE 7,131 0 0
ISHARES CORE S&P SCP ETF 464287804 324 3,004 SH   SOLE NONE 3,004 0 0
ISHARES SHRT NAT MUN 464288158 1,306 12,096 SH   SOLE NONE 12,096 0 0
ISHARES IBOXX HI YD ETF 464288513 4,298 49,103 SH   SOLE NONE 49,103 0 0
ISHARES SH TR CRPORT ETF 464288646 428 3,874 SH   SOLE NONE 3,874 0 0
ISHARES 1-5 YR INVS ETF 464288646 11,697 213,107 SH   SOLE NONE 213,107 0 0
ISHARES 1 3 YR TREAS BOND 464288661 542 6,283 SH   SOLE NONE 6,283 0 0
ISHARES U.S. PFD STK ETF 464288687 487 12,464 SH   SOLE NONE 12,464 0 0
ISHARES EAFE GROWTH ETF 464288885 372 3,493 SH   SOLE NONE 3,493 0 0
JOHNSON & JOHNSON COM 478160104 4,315 25,613 SH   SOLE NONE 25,613 0 0
KIMBERLY CLARK CORP COM 494368103 436 3,169 SH   SOLE NONE 3,169 0 0
LAM RESEARCH CORP COM 512807108 253 417 SH   SOLE NONE 417 0 0
LAMAR ADVERTISING CO COM 512816109 8,291 80,432 SH   SOLE NONE 80,432 0 0
LOCKHEED MARTIN COM 539830109 400 1,053 SH   SOLE NONE 1,053 0 0
LOEWS CORP COM 540424108 4,073 20,982 SH   SOLE NONE 20,982 0 0
LOWES COS INC COM 548661107 3,469 20,224 SH   SOLE NONE 20,224 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 1,183 25,362 SH   SOLE NONE 25,362 0 0
MCDONALDS CORP COM 580135101 4,028 17,195 SH   SOLE NONE 17,195 0 0
MEDTRONIC INC COM 585055106 1,226 9,770 SH   SOLE NONE 9,770 0 0
MICROSOFT CORP COM 594918104 5,344 19,134 SH   SOLE NONE 19,134 0 0
OMNICOM GROUP INC COM 681919106 1,257 17,201 SH   SOLE NONE 17,201 0 0
PNC FINANCIAL COM 693475105 795 4,375 SH   SOLE NONE 4,375 0 0
PAN AMERICAN SILVER CORP COM 697900108 481 18,329 SH   SOLE NONE 18,329 0 0
PAYCHECX INC COM 704326107 4,337 39,264 SH   SOLE NONE 39,264 0 0
PEPSICO INC COM 713448108 1,875 12,030 SH   SOLE NONE 12,030 0 0
PFIZER INC COM 717081103 7,050 171,751 SH   SOLE NONE 171,751 0 0
PHILIP MORRIS INTL COM 718172109 1,663 17,517 SH   SOLE NONE 17,517 0 0
PHILLIPS 66 COM COM 718546104 3,175 44,638 SH   SOLE NONE 44,638 0 0
PROCTER GAMBLE CO COM 742718109 1,589 11,375 SH   SOLE NONE 11,375 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 755 7,621 SH   SOLE NONE 7,621 0 0
QUALCOMM INC COM 747525103 690 4,942 SH   SOLE NONE 4,942 0 0
RAYTHEON TECH CORP COM 756109104 782 9,217 SH   SOLE NONE 9,217 0 0
REALTY INCOME CORP COM 756109104 5,934 84,471 SH   SOLE NONE 84,471 0 0
SCHWAB COM 808513105 1,432 21,074 SH   SOLE NONE 21,074 0 0
SMUCKER CO COM 832696405 492 3,712 SH   SOLE NONE 3,712 0 0
SNOWFLAKE INC COM 833445109 517 2,019 SH   SOLE NONE 2,019 0 0
SOUTHERN CO COM 842587107 518 8,226 SH   SOLE NONE 8,226 0 0
STARBUCKS CORP COM 855244109 5,957 50,735 SH   SOLE NONE 50,735 0 0
STATE STREET CORP COM 857477103 562 6,791 SH   SOLE NONE 6,791 0 0
SYSCO CORP COM 871829107 467 6,423 SH   SOLE NONE 6,423 0 0
TJX COMPANIES INC COM 872540109 605 9,100 SH   SOLE NONE 9,100 0 0
TRAVELERS COMPANIES INC COM 872540109 1,230 8,143 SH   SOLE NONE 8,143 0 0
TAIWAN SEMICONDUCTOR ADR SPON ADR 874039100 810 6,962 SH   SOLE NONE 6,962 0 0
TEXAS INSTRUMENTS INC COM 882508104 7,494 39,910 SH   SOLE NONE 39,910 0 0
US BANCORP COM 902973304 558 9,956 SH   SOLE NONE 9,956 0 0
UNILEVER PLC SPON ADR 904767704 3,904 66,364 SH   SOLE NONE 66,364 0 0
UNITED PARCEL SERVICE CL B 911312106 9,664 45,486 SH   SOLE NONE 45,486 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 15,482 98,609 SH   SOLE NONE 98,609 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 21,195 204,464 SH   SOLE NONE 204,464 0 0
VANGUARD EMR MKT ETF 922042858 1,187 22,722 SH   SOLE NONE 22,722 0 0
VANGUARD US MID CAP ETF 922908629 2,702 11,495 SH   SOLE NONE 11,495 0 0
VANGUARD GROWTH ETF 922908736 5,698 19,581 SH   SOLE NONE 19,581 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,597 11,923 SH   SOLE NONE 11,923 0 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 4,953 22,207 SH   SOLE NONE 22,207 0 0
WAL-MART STORES INC COM 931142103 2,653 18,697 SH   SOLE NONE 18,697 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 590 12,806 SH   SOLE NONE 12,806 0 0
WELLS FARGO & CO NEW COM 949746101 5,788 129,076 SH   SOLE NONE 129,076 0 0
ROBLOX CORP COM 001315098 540 6,762 SH   SOLE NONE 6,762 0 0
VIATRIS INC COM 001792044 3,373 242,827 SH   SOLE NONE 242,827 0 0
AT&T INC COM 00206R102 4,467 160,067 SH   SOLE NONE 160,067 0 0
ABBOTT LABS COM 002824100 1,439 12,122 SH   SOLE NONE 12,122 0 0
ABBVIE INC COM 00287Y109 1,679 14,469 SH   SOLE NONE 14,469 0 0
AGNICO EAGLE MINES COM 008474108 1,220 20,006 SH   SOLE NONE 20,006 0 0
ALIBABA LTD ADR 01609W102 436 2,070 SH   SOLE NONE 2,070 0 0
ALLEGHANY CORP COM 017175100 937 1,422 SH   SOLE NONE 1,422 0 0
ALPHABET INC CL C 02079K107 3,285 1,253 SH   SOLE NONE 1,253 0 0
ALPHABET INC CL A 02079K305 916 363 SH   SOLE NONE 363 0 0
ALTRIA GROUP INC COM 02209S103 5,246 111,114 SH   SOLE NONE 111,114 0 0
AMAZON.COM INC COM 023135106 5,058 1,416 SH   SOLE NONE 1,416 0 0
AMERICAN EXPRESS COM 025816109 1,233 7,300 SH   SOLE NONE 7,300 0 0
AMERISOURCEBERGEN CORP COM 031162100 1,767 15,168 SH   SOLE NONE 15,168 0 0
AMGEN INC COM 031162100 3,339 13,524 SH   SOLE NONE 13,524 0 0
ANALOG DEVICES INC COM 032654105 1,213 7,536 SH   SOLE NONE 7,536 0 0
ANTHEM INC COM 036752103 699 1,793 SH   SOLE NONE 1,793 0 0
APPLE INC COM 037833100 8,294 56,749 SH   SOLE NONE 56,749 0 0
ARISTA NETWORKS INC COM 040405102 445 1,223 SH   SOLE NONE 1,223 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 456 2,245 SH   SOLE NONE 2,245 0 0
BAIDU INC ADR 056752108 377 2,120 SH   SOLE NONE 2,120 0 0
BANK OF AMERICA CORP COM 060505104 2,302 61,082 SH   SOLE NONE 61,082 0 0
BANK OF NEW YORK MELLON COM 064058100 979 19,806 SH   SOLE NONE 19,806 0 0
BARRICK GOLD CORPORATION COM 067901108 1,240 59,859 SH   SOLE NONE 59,859 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,888 50,157 SH   SOLE NONE 50,157 0 0
BEST BUY CO INC COM 086516101 490 4,430 SH   SOLE NONE 4,430 0 0
BLACKROCK INC COM 09247X101 569 648 SH   SOLE NONE 648 0 0
BOEING COM 097023105 527 2,427 SH   SOLE NONE 2,427 0 0
BOOKING HOLDINGS INC COM 09857L108 829 389 SH   SOLE NONE 389 0 0
CISCO SYSTEMS INC COM 17275R102 8,631 161,087 SH   SOLE NONE 161,087 0 0
COMCAST CORP COM CL A 20030N101 2,784 48,779 SH   SOLE NONE 48,779 0 0
COMPASS MINERALS INT COM 20451N101 4,893 70,735 SH   SOLE NONE 70,735 0 0
CONOCOPHILLIPS CORP COM 20825C104 877 16,109 SH   SOLE NONE 16,109 0 0
CORTEVA INC COM 22052L104 1,332 31,909 SH   SOLE NONE 31,909 0 0
CRACKER BARREL OLD COUNTRY STR COM 22410J106 467 3,299 SH   SOLE NONE 3,299 0 0
DOMINION RESOURCES COM 25746U109 1,707 22,563 SH   SOLE NONE 22,563 0 0
DOWDUPONT INC COM 26078J100 2,561 34,740 SH   SOLE NONE 34,740 0 0
DUKE ENERGY HOLDINGS CORP COM 26441C204 6,140 59,183 SH   SOLE NONE 59,183 0 0
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF 26922A289 977 26,443 SH   SOLE NONE 26,443 0 0
EBAY INC COM 278642103 1,149 16,521 SH   SOLE NONE 16,521 0 0
ENBRIDGE INC COM 29250N105 8,545 225,224 SH   SOLE NONE 225,224 0 0
EXXON MOBIL CORPORATION COM 30231G102 6,545 116,959 SH   SOLE NONE 116,959 0 0
FACEBOOK INC CL A 30303M102 3,698 10,825 SH   SOLE NONE 10,825 0 0
FIRST TRUST NORTH AMERICAN ETF 33738D101 5,235 218,117 SH   SOLE NONE 218,117 0 0
FIRST TRUST FU CAP STRENGH ETF 33738D309 959 12,470 SH   SOLE NONE 12,470 0 0
FIRST TRUST IV SR LN FND ETF 33738D309 6,807 141,843 SH   SOLE NONE 141,843 0 0
FIRST TRUST PFD SEC AND INCOME ETF 33738D309 22,777 1,102,481 SH   SOLE NONE 1,102,481 0 0
FIRST TRUST IV TACTICAL HIGH YIELD ETF 33738D408 18,581 383,420 SH   SOLE NONE 383,420 0 0
FIRST TST RISING DIVD ETF 33738R506 8,253 174,519 SH   SOLE NONE 174,519 0 0
FIRST TRUST LOW DUR OPPORTUNITIES ETF 33739Q200 11,390 224,035 SH   SOLE NONE 224,035 0 0
FIRST TRUST CVOE US EQUITY BUFFER ETF 33740F664 491 14,445 SH   SOLE NONE 14,445 0 0
FIRST TRUST CBOE US EQUITY DEEP BUFFER ETF 33740F672 1,218 37,838 SH   SOLE NONE 37,838 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,726 9,146 SH   SOLE NONE 9,146 0 0
GLOBAL X FDS RATE PREFERRED ETF 37954Y376 1,245 44,210 SH   SOLE NONE 44,210 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 673 5,952 SH   SOLE NONE 5,952 0 0
IQVIA HOLDINGS INC COM 46266C105 1,209 4,894 SH   SOLE NONE 4,894 0 0
ISHARES RUS 1000 ETF 464287622 5,787 23,795 SH   SOLE NONE 23,795 0 0
ISHARES FLOATING RATE BOND 46429B655 2,754 54,232 SH   SOLE NONE 54,232 0 0
ISHARES CORE HIGH DIV 46429B663 7,252 75,925 SH   SOLE NONE 75,925 0 0
ISHARES SHORT MATURITY BOND 46431W507 4,640 92,523 SH   SOLE NONE 92,523 0 0
ISHARES MSCI USA SIZE FACTOR ETF 46432F370 570 4,437 SH   SOLE NONE 4,437 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 1,694 23,033 SH   SOLE NONE 23,033 0 0
ISHARES ESG AWARE MSCI USA ETF 46435G425 941 9,496 SH   SOLE NONE 9,496 0 0
ISHARES BROAD USD HIGH ETF 46435U853 984 23,726 SH   SOLE NONE 23,726 0 0
JP MORGAN CHASE & CO COM 46625H100 6,981 46,631 SH   SOLE NONE 46,631 0 0
JONES LANG LASALLE INC COM 48020Q107 879 4,512 SH   SOLE NONE 4,512 0 0
KINDER MORGAN INC COM 49456B101 541 30,950 SH   SOLE NONE 30,950 0 0
KIRKLAND LAKE GOLD COM 001713443 730 10,841 SH   SOLE NONE 10,841 0 0
M & T BANK CORP COM 55261F104 427 3,160 SH   SOLE NONE 3,160 0 0
MARKEL CORP COM 570535104 818 674 SH   SOLE NONE 674 0 0
MASTERCARD INC COM 57636Q104 1,617 4,320 SH   SOLE NONE 4,320 0 0
MCKESSON CORP COM 58155Q103 1,581 8,132 SH   SOLE NONE 8,132 0 0
MERCK & CO INC. NEW COM 58933Y105 556 7,300 SH   SOLE NONE 7,300 0 0
NETFLIX INC COM 64110L106 583 1,098 SH   SOLE NONE 1,098 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,641 29,270 SH   SOLE NONE 29,270 0 0
NVIDIA CORP COM 67066G104 2,396 12,875 SH   SOLE NONE 12,875 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 992 1,634 SH   SOLE NONE 1,634 0 0
ORACLE CORP COM 68389X105 3,546 39,997 SH   SOLE NONE 39,997 0 0
PAYPAL INC COM 70450Y103 864 2,900 SH   SOLE NONE 2,900 0 0
PHYSICIANS REALTY TRUST COM 71943U104 1,069 56,684 SH   SOLE NONE 56,684 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,612 7,891 SH   SOLE NONE 7,891 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 4,036 65,546 SH   SOLE NONE 65,546 0 0
SPDR SER TR SP 500 78462F103 1,105 2,564 SH   SOLE NONE 2,564 0 0
SPDR SER TR DEVLPD ETF 78463X889 379 10,528 SH   SOLE NONE 10,528 0 0
SPDR SER TR INTL TR 78464A516 422 14,280 SH   SOLE NONE 14,280 0 0
SPDR SER TR DJ REIT 78464A607 888 8,075 SH   SOLE NONE 8,075 0 0
SPDR SER TR SRT TR 78468R408 1,878 68,554 SH   SOLE NONE 68,554 0 0
SPDR SER TR BLOOMBERG 78468R663 2,492 27,248 SH   SOLE NONE 27,248 0 0
SANOFI ADR 80105N105 849 16,517 SH   SOLE NONE 16,517 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,986 67,149 SH   SOLE NONE 67,149 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 1,907 40,074 SH   SOLE NONE 40,074 0 0
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 81369Y605 1,798 49,963 SH   SOLE NONE 49,963 0 0
SNAP-ON INC COM 83304A106 614 2,752 SH   SOLE NONE 2,752 0 0
SPIRIT REALTY CAPITAL COM 84860W300 6,102 123,666 SH   SOLE NONE 123,666 0 0
TARGET CORP COM 88032Q109 567 2,224 SH   SOLE NONE 2,224 0 0
3M COMPANY COM 88579Y101 327 1,629 SH   SOLE NONE 1,629 0 0
UNITEDHEALTH GROUP COM 91324P102 1,869 4,525 SH   SOLE NONE 4,525 0 0
VANGUARD DEV MARKET ETF 921943858 3,301 65,331 SH   SOLE NONE 65,331 0 0
VANGUARD SHORT TERM CORP ETF 92206C409 17,932 216,619 SH   SOLE NONE 216,619 0 0
VENTAS INC COM 92276F100 2,277 37,892 SH   SOLE NONE 37,892 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,169 110,992 SH   SOLE NONE 110,992 0 0
VISA INC COM CL A 92826C839 2,399 9,885 SH   SOLE NONE 9,885 0 0
WPP PLC ADR COM 92937A102 338 8,607 SH   SOLE NONE 8,607 0 0
GRAHAM HOLDINGS CO COM 939640108 572 873 SH   SOLE NONE 873 0 0
WASTE MANAGEMENT INC COM 94106L109 6,073 41,837 SH   SOLE NONE 41,837 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,172 9,656 SH   SOLE NONE 9,656 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 11,605 282,501 SH   SOLE NONE 282,501 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 31,307 673,464 SH   SOLE NONE 673,464 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 5,418 174,653 SH   SOLE NONE 174,653 0 0
WISDOMTREE TR INTL EQUITY 97717W703 1,743 32,246 SH   SOLE NONE 32,246 0 0
WISDOMTREE TR INTL SMALLCAP 97717W760 4,037 54,931 SH   SOLE NONE 54,931 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 305 10,013 SH   SOLE NONE 10,013 0 0
WISDOMTREE TR US AGGREGATE BOND 97717X511 926 17,520 SH   SOLE NONE 17,520 0 0
WISDOMTREE TR EM EX ST OWNED ETF 97717X578 1,630 40,488 SH   SOLE NONE 40,488 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 413 9,288 SH   SOLE NONE 9,288 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 306 9,139 SH   SOLE NONE 9,139 0 0
WISDOMTREE TR FLOATING RATE BOND 97717X628 1,352 53,853 SH   SOLE NONE 53,853 0 0
WISDOMTREE TR US QUALITY 97717X669 30,733 508,157 SH   SOLE NONE 508,157 0 0
WISDOMTREE TR EM MKT HIGH FD 97717Y782 7,247 162,419 SH   SOLE NONE 162,419 0 0
CONSOLIDATED WATER CO COM G23773107 423 34,613 SH   SOLE NONE 34,613 0 0
EATON CORP PLC COM G29183103 8,080 52,437 SH   SOLE NONE 52,437 0 0