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 1,181 18,300 SH   SOLE NONE 18,300 0 0
BRISTOL-MYERS SQUIBB COM 110122108 4,262 70,311 SH   SOLE NONE 70,311 0 0
CIGNA CORP COM 125523100 780 3,824 SH   SOLE NONE 3,824 0 0
CVS CAREMARK CORPORATION COM 126650100 11,068 127,527 SH   SOLE NONE 127,527 0 0
CARMAX INC COM 143130102 919 6,277 SH   SOLE NONE 6,277 0 0
CATERPILLAR COM 149123101 4,444 22,459 SH   SOLE NONE 22,459 0 0
CERNER CORP COM 156782104 1,085 15,256 SH   SOLE NONE 15,256 0 0
CHEVRON CORP COM 166764100 1,116 15,256 SH   SOLE NONE 15,256 0 0
COCA COLA CO COM COM 191216100 4,172 78,782 SH   SOLE NONE 78,782 0 0
COMERICA COM 200340107 880 10,660 SH   SOLE NONE 10,660 0 0
CULLEN FROST BANKERS COM 229899109 884 7,305 SH   SOLE NONE 7,305 0 0
CUMMINS INC COM 231021106 519 2,252 SH   SOLE NONE 2,252 0 0
DBX ETF TRUST ETF 233051432 661 16,491 SH   SOLE NONE 16,491 0 0
DARLING INTL INC COM 237266101 4,019 55,179 SH   SOLE NONE 55,179 0 0
DEERE & CO COM 244199105 449 1,279 SH   SOLE NONE 1,279 0 0
WALT DISNEY CO COM 254687106 1,642 9,507 SH   SOLE NONE 9,507 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,382 10,881 SH   SOLE NONE 10,881 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 382 16,450 SH   SOLE NONE 16,450 0 0
EQUITY COMMONWEALTH COM 294628102 1,072 41,160 SH   SOLE NONE 41,160 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF ETF 316092808 358 2,999 SH   SOLE NONE 2,999 0 0
FIRST TST MORNINGS SHS ETF 336917109 7,537 226,461 SH   SOLE NONE 226,461 0 0
FISERV INC COM 337738108 386 3,492 SH   SOLE NONE 3,492 0 0
FRANKLIN RES INC COM 354613101 693 22,751 SH   SOLE NONE 22,751 0 0
GENERAL DYNAMICS CORP COM 369550108 1,531 7,717 SH   SOLE NONE 7,717 0 0
GENUINE PARTS CO COM 372460105 5,745 46,273 SH   SOLE NONE 46,273 0 0
HANESBRAND INC COM 410345102 749 40,440 SH   SOLE NONE 40,440 0 0
HOME DEPOT INC COM 437076102 1,804 5,355 SH   SOLE NONE 5,355 0 0
INGREDION INC COM 457187102 1,252 13,767 SH   SOLE NONE 13,767 0 0
INTEL CORP COM 458140100 5,878 109,888 SH   SOLE NONE 109,888 0 0
ISHARES EM MKT DIV 464286319 6,210 160,881 SH   SOLE NONE 160,881 0 0
ISHARES CORE S&P TTL STK 464287150 525 5,273 SH   SOLE NONE 5,273 0 0
ISHARES CORE S&P ETF 464287200 6,059 13,891 SH   SOLE NONE 13,891 0 0
ISHARES US AGGREGATE BOND 464287226 308 2,685 SH   SOLE NONE 2,685 0 0
SPDR SER TR BRCLYS 464287440 2,791 25,495 SH   SOLE NONE 25,495 0 0
ISHARES CORE S&P MCP ETF 464287507 2,692 10,075 SH   SOLE NONE 10,075 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 3,141 19,761 SH   SOLE NONE 19,761 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 3,617 13,091 SH   SOLE NONE 13,091 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,594 6,183 SH   SOLE NONE 6,183 0 0
ISHARES CORE S&P SCP ETF 464287804 334 3,004 SH   SOLE NONE 3,004 0 0
ISHARES SHRT NAT MUN 464288158 1,237 11,495 SH   SOLE NONE 11,495 0 0
ISHARES IBOXX HI YD ETF 464288513 4,684 53,476 SH   SOLE NONE 53,476 0 0
ISHARES 1-5 YR INVS ETF 464288646 11,695 214,147 SH   SOLE NONE 214,147 0 0
ISHARES 1 3 YR TREAS BOND 464288661 541 6,283 SH   SOLE NONE 6,283 0 0
ISHARES U.S. PFD STK ETF 464288687 574 14,746 SH   SOLE NONE 14,746 0 0
ISHARES EAFE GROWTH ETF 464288885 373 3,493 SH   SOLE NONE 3,493 0 0
JOHNSON & JOHNSON COM 478160104 4,219 25,722 SH   SOLE NONE 25,722 0 0
KIMBERLY CLARK CORP COM 494368103 390 2,869 SH   SOLE NONE 2,869 0 0
LAMAR ADVERTISING CO COM 512816109 9,287 79,939 SH   SOLE NONE 79,939 0 0
LOCKHEED MARTIN COM 539830109 396 1,131 SH   SOLE NONE 1,131 0 0
LOEWS CORP COM 540424108 1,725 31,752 SH   SOLE NONE 31,752 0 0
LOWES COS INC COM 548661107 4,416 21,324 SH   SOLE NONE 21,324 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 1,170 25,267 SH   SOLE NONE 25,267 0 0
MCDONALDS CORP COM 580135101 4,207 17,222 SH   SOLE NONE 17,222 0 0
MEDTRONIC INC COM 585055106 1,191 9,409 SH   SOLE NONE 9,409 0 0
MICROSOFT CORP COM 594918104 5,483 19,306 SH   SOLE NONE 19,306 0 0
OMNICOM GROUP INC COM 681919106 1,279 17,390 SH   SOLE NONE 17,390 0 0
PNC FINANCIAL COM 693475105 905 4,584 SH   SOLE NONE 4,584 0 0
PAN AMERICAN SILVER CORP COM 697900108 383 16,664 SH   SOLE NONE 16,664 0 0
PAYCHECX INC COM 704326107 4,242 39,332 SH   SOLE NONE 39,332 0 0
PEPSICO INC COM 713448108 2,087 13,701 SH   SOLE NONE 13,701 0 0
PFIZER INC COM 717081103 7,496 172,211 SH   SOLE NONE 172,211 0 0
PHILIP MORRIS INTL COM 718172109 1,792 18,016 SH   SOLE NONE 18,016 0 0
PHILLIPS 66 COM COM 718546104 3,204 45,804 SH   SOLE NONE 45,804 0 0
PROCTER GAMBLE CO COM 742718109 1,539 10,838 SH   SOLE NONE 10,838 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 863 8,154 SH   SOLE NONE 8,154 0 0
QUALCOMM INC COM 747525103 636 4,917 SH   SOLE NONE 4,917 0 0
RAYTHEON TECH CORP COM 756109104 808 9,285 SH   SOLE NONE 9,285 0 0
REALTY INCOME CORP COM 756109104 5,582 84,510 SH   SOLE NONE 84,510 0 0
SCHWAB COM 808513105 1,649 21,873 SH   SOLE NONE 21,873 0 0
SMUCKER CO COM 832696405 492 4,029 SH   SOLE NONE 4,029 0 0
SNOWFLAKE INC COM 833445109 575 1,958 SH   SOLE NONE 1,958 0 0
SOUTHERN CO COM 842587107 515 8,226 SH   SOLE NONE 8,226 0 0
STARBUCKS CORP COM 855244109 5,669 50,541 SH   SOLE NONE 50,541 0 0
STATE STREET CORP COM 857477103 624 7,216 SH   SOLE NONE 7,216 0 0
SYSCO CORP COM 871829107 520 6,423 SH   SOLE NONE 6,423 0 0
TJX COMPANIES INC COM 872540109 591 8,458 SH   SOLE NONE 8,458 0 0
TRAVELERS COMPANIES INC COM 872540109 1,212 7,827 SH   SOLE NONE 7,827 0 0
TAIWAN SEMICONDUCTOR ADR SPON ADR 874039100 800 7,165 SH   SOLE NONE 7,165 0 0
TEXAS INSTRUMENTS INC COM 882508104 7,708 39,922 SH   SOLE NONE 39,922 0 0
US BANCORP COM 902973304 642 10,656 SH   SOLE NONE 10,656 0 0
UNILEVER PLC SPON ADR 904767704 3,560 64,914 SH   SOLE NONE 64,914 0 0
UNITED PARCEL SERVICE CL B 911312106 8,404 45,493 SH   SOLE NONE 45,493 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 15,410 98,844 SH   SOLE NONE 98,844 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 22,087 210,528 SH   SOLE NONE 210,528 0 0
VANGUARD EMR MKT ETF 922042858 1,136 22,861 SH   SOLE NONE 22,861 0 0
VANGUARD US MID CAP ETF 922908629 2,754 11,501 SH   SOLE NONE 11,501 0 0
VANGUARD GROWTH ETF 922908736 5,718 19,581 SH   SOLE NONE 19,581 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,649 11,941 SH   SOLE NONE 11,941 0 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 5,909 26,322 SH   SOLE NONE 26,322 0 0
WAL-MART STORES INC COM 931142103 2,580 18,370 SH   SOLE NONE 18,370 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 669 13,728 SH   SOLE NONE 13,728 0 0
WELLS FARGO & CO NEW COM 949746101 6,515 138,531 SH   SOLE NONE 138,531 0 0
ROBLOX CORP COM 001315098 557 7,301 SH   SOLE NONE 7,301 0 0
KIRKLAND LAKE GOLD COM 001713443 849 20,487 SH   SOLE NONE 20,487 0 0
VIATRIS INC COM 001792044 714 51,482 SH   SOLE NONE 51,482 0 0
AT&T INC COM 00206R102 3,609 131,700 SH   SOLE NONE 131,700 0 0
ABBOTT LABS COM 002824100 1,570 13,143 SH   SOLE NONE 13,143 0 0
ABBVIE INC COM 00287Y109 1,618 14,862 SH   SOLE NONE 14,862 0 0
AGNICO EAGLE MINES COM 008474108 980 19,168 SH   SOLE NONE 19,168 0 0
ALIBABA LTD ADR 01609W102 303 2,052 SH   SOLE NONE 2,052 0 0
ALLEGHANY CORP COM 017175100 859 1,368 SH   SOLE NONE 1,368 0 0
ALPHABET INC CL C 02079K107 3,484 1,295 SH   SOLE NONE 1,295 0 0
ALPHABET INC CL A 02079K305 1,016 378 SH   SOLE NONE 378 0 0
ALTRIA GROUP INC COM 02209S103 5,457 111,966 SH   SOLE NONE 111,966 0 0
AMAZON.COM INC COM 023135106 4,772 1,446 SH   SOLE NONE 1,446 0 0
AMERICAN EXPRESS COM 025816109 1,232 7,183 SH   SOLE NONE 7,183 0 0
AMERISOURCEBERGEN CORP COM 031162100 1,900 15,509 SH   SOLE NONE 15,509 0 0
AMGEN INC COM 031162100 2,933 13,648 SH   SOLE NONE 13,648 0 0
ANALOG DEVICES INC COM 032654105 1,251 7,412 SH   SOLE NONE 7,412 0 0
ANTHEM INC COM 036752103 779 2,005 SH   SOLE NONE 2,005 0 0
APPLE INC COM 037833100 8,599 60,206 SH   SOLE NONE 60,206 0 0
ARISTA NETWORKS INC COM 040405102 445 1,286 SH   SOLE NONE 1,286 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 443 2,218 SH   SOLE NONE 2,218 0 0
BAIDU INC ADR 056752108 337 2,217 SH   SOLE NONE 2,217 0 0
BANK OF AMERICA CORP COM 060505104 2,600 60,368 SH   SOLE NONE 60,368 0 0
BANK OF NEW YORK MELLON COM 064058100 1,042 19,791 SH   SOLE NONE 19,791 0 0
BARRICK GOLD CORPORATION COM 067901108 1,006 57,213 SH   SOLE NONE 57,213 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,560 48,901 SH   SOLE NONE 48,901 0 0
BEST BUY CO INC COM 086516101 492 4,493 SH   SOLE NONE 4,493 0 0
BLACKROCK INC COM 09247X101 604 706 SH   SOLE NONE 706 0 0
BOEING COM 097023105 557 2,472 SH   SOLE NONE 2,472 0 0
BOOKING HOLDINGS INC COM 09857L108 968 407 SH   SOLE NONE 407 0 0
CISCO SYSTEMS INC COM 17275R102 8,752 157,742 SH   SOLE NONE 157,742 0 0
COMCAST CORP COM CL A 20030N101 2,714 48,527 SH   SOLE NONE 48,527 0 0
COMPASS MINERALS INT COM 20451N101 4,641 72,490 SH   SOLE NONE 72,490 0 0
CONOCOPHILLIPS CORP COM 20825C104 1,096 16,111 SH   SOLE NONE 16,111 0 0
CORTEVA INC COM 22052L104 1,281 38,046 SH   SOLE NONE 38,046 0 0
CRACKER BARREL OLD COUNTRY STR COM 22410J106 494 3,472 SH   SOLE NONE 3,472 0 0
ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION L ETF 25434V807 1,013 38,876 SH   SOLE NONE 38,876 0 0
DOMINION RESOURCES COM 25746U109 1,608 21,624 SH   SOLE NONE 21,624 0 0
DOWDUPONT INC COM 26078J100 2,350 33,987 SH   SOLE NONE 33,987 0 0
DUKE ENERGY HOLDINGS CORP COM 26441C204 5,810 59,076 SH   SOLE NONE 59,076 0 0
EOG RESOURCES INC COM 26875P101 629 7,615 SH   SOLE NONE 7,615 0 0
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF 26922A289 1,031 28,338 SH   SOLE NONE 28,338 0 0
EBAY INC COM 278642103 1,151 16,450 SH   SOLE NONE 16,450 0 0
ENBRIDGE INC COM 29250N105 9,028 226,730 SH   SOLE NONE 226,730 0 0
EXXON MOBIL CORPORATION COM 30231G102 7,340 122,572 SH   SOLE NONE 122,572 0 0
FACEBOOK INC CL A 30303M102 3,713 10,932 SH   SOLE NONE 10,932 0 0
FIRST TRUST NORTH AMERICAN ETF 33738D101 5,452 228,015 SH   SOLE NONE 228,015 0 0
FIRST TRUST FU CAP STRENGH ETF 33738D309 946 12,470 SH   SOLE NONE 12,470 0 0
FIRST TRUST IV SR LN FND ETF 33738D309 6,868 143,222 SH   SOLE NONE 143,222 0 0
FIRST TRUST PFD SEC AND INCOME ETF 33738D309 23,258 1,131,759 SH   SOLE NONE 1,131,759 0 0
FIRST TRUST IV TACTICAL HIGH YIELD ETF 33738D408 18,608 386,048 SH   SOLE NONE 386,048 0 0
FIRST TST RISING DIVD ETF 33738R506 8,041 166,654 SH   SOLE NONE 166,654 0 0
FIRST TRUST LOW DUR OPPORTUNITIES ETF 33739Q200 11,417 225,759 SH   SOLE NONE 225,759 0 0
FIRST TRUST CVOE US EQUITY BUFFER ETF 33740F664 497 14,445 SH   SOLE NONE 14,445 0 0
FIRST TRUST CBOE US EQUITY DEEP BUFFER ETF 33740F672 1,127 34,788 SH   SOLE NONE 34,788 0 0
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF ETF 33740F805 740 13,821 SH   SOLE NONE 13,821 0 0
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF ETF 33740F854 11,058 322,689 SH   SOLE NONE 322,689 0 0
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF ETF 33740F862 8,429 229,589 SH   SOLE NONE 229,589 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,467 9,126 SH   SOLE NONE 9,126 0 0
GLOBAL X FDS RATE PREFERRED ETF 37954Y376 1,465 52,121 SH   SOLE NONE 52,121 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 669 5,628 SH   SOLE NONE 5,628 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF ETF 46090E103 538 1,496 SH   SOLE NONE 1,496 0 0
INTUITIVE SURGICAL INC COM COM 46120E602 418 421 SH   SOLE NONE 421 0 0
INVESCO EXCHANGE TRADED FUND T SR LN ETF ETF 46138G508 6,375 287,537 SH   SOLE NONE 287,537 0 0
IQVIA HOLDINGS INC COM 46266C105 1,227 5,052 SH   SOLE NONE 5,052 0 0
ISHARES RUS 1000 ETF 464287622 5,764 23,575 SH   SOLE NONE 23,575 0 0
ISHARES TRUST SHORT TREAS BD 464288679 422 3,824 SH   SOLE NONE 3,824 0 0
ISHARES FLOATING RATE BOND 46429B655 2,874 56,538 SH   SOLE NONE 56,538 0 0
ISHARES SHORT MATURITY BOND 46431W507 3,742 74,627 SH   SOLE NONE 74,627 0 0
ISHARES MSCI USA SIZE FACTOR ETF 46432F370 573 4,437 SH   SOLE NONE 4,437 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 1,711 22,968 SH   SOLE NONE 22,968 0 0
ISHARES ESG AWARE MSCI USA ETF 46435G425 945 9,496 SH   SOLE NONE 9,496 0 0
ISHARES BROAD USD HIGH ETF 46435U853 1,240 29,864 SH   SOLE NONE 29,864 0 0
JP MORGAN CHASE & CO COM 46625H100 7,821 47,131 SH   SOLE NONE 47,131 0 0
JONES LANG LASALLE INC COM 48020Q107 635 2,548 SH   SOLE NONE 2,548 0 0
KINDER MORGAN INC COM 49456B101 542 32,049 SH   SOLE NONE 32,049 0 0
M & T BANK CORP COM 55261F104 527 3,442 SH   SOLE NONE 3,442 0 0
MARKEL CORP COM 570535104 715 592 SH   SOLE NONE 592 0 0
MASTERCARD INC COM 57636Q104 1,582 4,480 SH   SOLE NONE 4,480 0 0
MCKESSON CORP COM 58155Q103 1,629 7,929 SH   SOLE NONE 7,929 0 0
MERCK & CO INC. NEW COM 58933Y105 556 7,405 SH   SOLE NONE 7,405 0 0
NETFLIX INC COM 64110L106 672 1,122 SH   SOLE NONE 1,122 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,491 30,051 SH   SOLE NONE 30,051 0 0
NVIDIA CORP COM 67066G104 2,794 13,617 SH   SOLE NONE 13,617 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,061 1,695 SH   SOLE NONE 1,695 0 0
ORACLE CORP COM 68389X105 3,687 40,405 SH   SOLE NONE 40,405 0 0
PPL CORP COM 69351T106 468 16,443 SH   SOLE NONE 16,443 0 0
PAYPAL INC COM 70450Y103 751 2,900 SH   SOLE NONE 2,900 0 0
PHYSICIANS REALTY TRUST COM 71943U104 1,019 56,288 SH   SOLE NONE 56,288 0 0
PIMCO 0-5 HIGH YEILD ETF 72201R783 616 6,194 SH   SOLE NONE 6,194 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,645 8,150 SH   SOLE NONE 8,150 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 4,321 66,116 SH   SOLE NONE 66,116 0 0
SPDR SER TR SP 500 78462F103 1,203 2,770 SH   SOLE NONE 2,770 0 0
SPDR SER TR GOLD 78463V107 267 1,653 SH   SOLE NONE 1,653 0 0
SPDR SER TR DEVLPD ETF 78463X889 397 10,927 SH   SOLE NONE 10,927 0 0
SPDR SER TR INTL TR 78464A516 413 14,437 SH   SOLE NONE 14,437 0 0
SPDR SER TR DJ REIT 78464A607 869 8,109 SH   SOLE NONE 8,109 0 0
SPDR SER TR S&p 1500 78464A805 412 7,678 SH   SOLE NONE 7,678 0 0
SPDR SER TR SRT TR 78468R408 19,747 71,002 SH   SOLE NONE 71,002 0 0
SPDR SER TR BLOOMBERG 78468R663 2,385 26,072 SH   SOLE NONE 26,072 0 0
SANOFI ADR 80105N105 800 16,539 SH   SOLE NONE 16,539 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,964 66,929 SH   SOLE NONE 66,929 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 2,095 39,619 SH   SOLE NONE 39,619 0 0
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 81369Y605 1,939 50,845 SH   SOLE NONE 50,845 0 0
SNAP-ON INC COM 83304A106 629 2,923 SH   SOLE NONE 2,923 0 0
SPIRIT REALTY CAPITAL COM 84860W300 5,686 120,411 SH   SOLE NONE 120,411 0 0
TARGET CORP COM 88032Q109 531 2,252 SH   SOLE NONE 2,252 0 0
3M COMPANY COM 88579Y101 295 1,629 SH   SOLE NONE 1,629 0 0
TYSON FOODS INC COM 902494103 597 7,421 SH   SOLE NONE 7,421 0 0
UGI CORP COM 902681105 556 12,926 SH   SOLE NONE 12,926 0 0
UNITEDHEALTH GROUP COM 91324P102 1,859 4,641 SH   SOLE NONE 4,641 0 0
VANGUARD DEV MARKET ETF 921943858 3,324 65,642 SH   SOLE NONE 65,642 0 0
VANGUARD SHORT TERM CORP ETF 92206C409 18,194 220,777 SH   SOLE NONE 220,777 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,738 123,905 SH   SOLE NONE 123,905 0 0
VISA INC COM CL A 92826C839 2,264 9,987 SH   SOLE NONE 9,987 0 0
WPP PLC ADR COM 92937A102 338 7,438 SH   SOLE NONE 7,438 0 0
GRAHAM HOLDINGS CO COM 939640108 501 841 SH   SOLE NONE 841 0 0
WASTE MANAGEMENT INC COM 94106L109 6,317 41,669 SH   SOLE NONE 41,669 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,171 9,656 SH   SOLE NONE 9,656 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 11,605 283,216 SH   SOLE NONE 283,216 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 30,512 654,339 SH   SOLE NONE 654,339 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 5,418 175,160 SH   SOLE NONE 175,160 0 0
WISDOMTREE TR INTL EQUITY 97717W703 1,714 32,269 SH   SOLE NONE 32,269 0 0
WISDOMTREE TR INTL SMALLCAP 97717W760 4,076 54,947 SH   SOLE NONE 54,947 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 301 10,013 SH   SOLE NONE 10,013 0 0
WISDOMTREE TR US AGGREGATE BOND 97717X511 926 17,656 SH   SOLE NONE 17,656 0 0
WISDOMTREE TR EM EX ST OWNED ETF 97717X578 1,443 38,978 SH   SOLE NONE 38,978 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 403 9,288 SH   SOLE NONE 9,288 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 296 9,151 SH   SOLE NONE 9,151 0 0
WISDOMTREE TR FLOATING RATE BOND 97717X628 1,344 53,558 SH   SOLE NONE 53,558 0 0
WISDOMTREE TR US QUALITY 97717X669 30,733 509,282 SH   SOLE NONE 509,282 0 0
WISDOMTREE TR EM MKT HIGH FD 97717Y782 7,077 163,298 SH   SOLE NONE 163,298 0 0
CONSOLIDATED WATER CO COM G23773107 438 38,046 SH   SOLE NONE 38,046 0 0
EATON CORP PLC COM G29183103 7,934 51,695 SH   SOLE NONE 51,695 0 0