Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPS	WISDOMTREE TR	673,464	$31.31M	4.4%	$46.49	$32.50	+42.2%	US LARGECAP FUND	97717W588
DGRW	WISDOMTREE TR	508,157	$30.73M	4.4%	$60.48	$41.28	+44.5%	US QUALITY	97717X669
FTSL	FIRST TRUST FU CAP STRENGH	1,256,794	$30.54M	4.3%	$24.30 *	$47.97	+0.1%	ETF	33738D309
VYM	VANGUARD HIGH DIVIDEND YIELD	204,464	$21.2M	3.0%	$103.66	$95.24	+10.0%	ETF	921946406
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	383,420	$18.58M	2.6%	$48.46	$48.10	+0.8%	ETF	33738D408
VCSH	VANGUARD SHORT TERM CORP	216,619	$17.93M	2.5%	$82.78	$80.14	+3.2%	ETF	92206C409
VIG	VANGUARD DIVIDEND APPRECIATION ETF	98,609	$15.48M	2.2%	$157.00	$78.38	+97.5%	ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,157	$13.89M	2.0%	$276.89	$164.08	+69.4%	CL B NEW	084670702
IGSB	ISHARES	216,981	$12.13M	1.7%	$55.88	$51.88	+5.7%	SH TR CRPORT ETF	464288646
DON	WISDOMTREE TR	282,501	$11.61M	1.6%	$41.08 *	$33.72	+24.4%	MIDCAP DIVI FD	97717W505
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	224,035	$11.39M	1.6%	$50.84	$51.96	-2.0%	ETF	33739Q200
CVS	CVS CAREMARK CORPORATION	127,196	$10.4M	1.5%	$81.80 *	$55.52	+29.5%	COM	126650100
SCHG	SCHWAB STRATEGIC TR US LCAP GR	67,149	$9.986M	1.4%	$148.71 *	$17.30	+5.5%	ETF	808524300
UPS	UNITED PARCEL SERVICE	45,486	$9.664M	1.4%	$212.46 *	$61.62	+177.6%	CL B	911312106
CSCO	CISCO SYSTEMS INC	161,087	$8.631M	1.2%	$53.58 *	$31.47	+46.8%	COM	17275R102
ENB	ENBRIDGE INC	225,224	$8.545M	1.2%	$37.94 *	$24.04	+24.3%	COM	29250N105
AAPL	APPLE INC	56,749	$8.294M	1.2%	$146.15 *	$85.67	+56.1%	COM	037833100
LAMR	LAMAR ADVERTISING CO	80,432	$8.291M	1.2%	$103.08	$66.86	—	COM	512816109
RDVY	FIRST TST RISING DIVD	174,519	$8.253M	1.2%	$47.29	$47.89	+0.3%	ETF	33738R506
ETN	EATON CORP PLC	52,437	$8.08M	1.1%	$154.09 *	$66.41	+107.8%	COM	G29183103
TXN	TEXAS INSTRUMENTS INC	39,910	$7.494M	1.1%	$187.77 *	$79.41	+112.5%	COM	882508104
FDL	FIRST TST MORNINGS SHS	227,411	$7.464M	1.1%	$32.82	$33.38	-0.6%	ETF	336917109
HDV	ISHARES	75,925	$7.252M	1.0%	$95.52 *	$19.43	-0.6%	CORE HIGH DIV	46429B663
EMMF	WISDOMTREE TR	162,419	$7.247M	1.0%	$44.62 *	$23.79	+10.3%	EM MKT HIGH FD	97717Y782
PFE	PFIZER INC	171,751	$7.05M	1.0%	$41.05 *	$22.83	+37.2%	COM	717081103
JPM	JP MORGAN CHASE & CO	46,631	$6.981M	1.0%	$149.71 *	$83.21	+66.3%	COM	46625H100
O	RAYTHEON TECH CORP	93,688	$6.716M	1.0%	$71.68 *	$51.33	+0.1%	COM	756109104
XOM	EXXON MOBIL CORPORATION	116,959	$6.545M	0.9%	$55.96 *	$52.25	+1.8%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	110,992	$6.169M	0.9%	$55.58 *	$27.26	+55.6%	COM	92343V104
DUK	DUKE ENERGY HOLDINGS CORP	59,183	$6.14M	0.9%	$103.75 *	$47.41	+74.6%	COM	26441C204
—	SPIRIT REALTY CAPITAL	123,666	$6.102M	0.9%	$49.34	$34.97	—	COM	84860W300
WM	WASTE MANAGEMENT INC	41,837	$6.073M	0.9%	$145.16 *	$75.45	+73.2%	COM	94106L109
SBUX	STARBUCKS CORP	50,735	$5.957M	0.8%	$117.41 *	$65.66	+53.4%	COM	855244109
IVV	ISHARES	13,755	$5.956M	0.8%	$433.01	$278.48	+54.4%	CORE S&P ETF	464287200
GPC	GENUINE PARTS CO	46,147	$5.922M	0.8%	$128.33 *	$66.30	+68.6%	COM	372460105
DVYE	ISHARES	156,048	$5.919M	0.8%	$37.93 *	$38.75	+0.2%	EM MKT DIV	464286319
WFC	WELLS FARGO & CO NEW	129,076	$5.788M	0.8%	$44.84 *	$34.63	+17.2%	COM	949746101
IWB	ISHARES	23,795	$5.787M	0.8%	$243.20	$235.61	+2.7%	RUS 1000 ETF	464287622
VUG	VANGUARD GROWTH	19,581	$5.698M	0.8%	$291.00 *	$28.82	+65.9%	ETF	922908736
INTC	INTEL CORP	102,893	$5.684M	0.8%	$55.24 *	$37.83	+35.8%	COM	458140100
DES	WISDOMTREE TR	174,653	$5.418M	0.8%	$31.02 *	$24.97	+27.7%	SMALLCAP DIVID	97717W604
MSFT	MICROSOFT CORP	19,134	$5.344M	0.8%	$279.29 *	$37.78	+591.2%	COM	594918104
MO	ALTRIA GROUP INC	111,114	$5.246M	0.7%	$47.21 *	$26.98	+23.9%	COM	02209S103
EMLP	FIRST TRUST NORTH AMERICAN	218,117	$5.235M	0.7%	$24.00	$24.33	+0.5%	ETF	33738D101
AMGN	AMERISOURCEBERGEN CORP	28,692	$5.106M	0.7%	$177.96 *	$167.78	+25.9%	COM	031162100
AMZN	AMAZON.COM INC	1,416	$5.058M	0.7%	$3572.03 *	$85.52	+101.1%	COM	023135106
VTI	VANGUARD TOTAL STOCK MARKET	22,207	$4.953M	0.7%	$223.04	$153.25	+45.4%	ETF	922908769
CMP	COMPASS MINERALS INT	70,735	$4.893M	0.7%	$69.17 *	$52.87	+6.3%	COM	20451N101
BMY	BRISTOL-MYERS SQUIBB	22,583	$4.696M	0.7%	$207.94 *	$43.07	+28.2%	COM	110122108
CAT	CATERPILLAR	22,583	$4.696M	0.7%	$207.94 *	$106.19	+88.2%	COM	149123101
NEAR	ISHARES	92,523	$4.64M	0.7%	$50.15	$50.13	+0.1%	SHORT MATURITY BOND	46431W507
T	AT&T INC	160,067	$4.467M	0.6%	$27.91 *	$14.57	+11.6%	COM	00206R102
PAYX	PAYCHECX INC	39,264	$4.337M	0.6%	$110.46 *	$60.56	+56.0%	COM	704326107
JNJ	JOHNSON & JOHNSON	25,613	$4.315M	0.6%	$168.47 *	$69.93	+106.9%	COM	478160104
HYG	ISHARES	49,103	$4.298M	0.6%	$87.53	$85.91	+2.5%	IBOXX HI YD ETF	464288513
—	HANESBRAND INC	237,788	$4.23M	0.6%	$17.79	$21.26	—	COM	410345102
KO	COCA COLA CO COM	74,177	$4.141M	0.6%	$55.83 *	$31.45	+50.4%	COM	191216100
L	LOEWS CORP	20,982	$4.073M	0.6%	$194.12 *	$47.88	+12.3%	COM	540424108
DLS	WISDOMTREE TR	54,931	$4.037M	0.6%	$73.49	$73.72	+1.3%	INTL SMALLCAP	97717W760
PFG	PRINCIPAL FINANCIAL GROUP	65,546	$4.036M	0.6%	$61.58 *	$32.55	+65.2%	COM	74251V102
MCD	MCDONALDS CORP	17,195	$4.028M	0.6%	$234.25 *	$161.00	+29.5%	COM	580135101
—	UNILEVER PLC	66,364	$3.904M	0.6%	$58.83	$48.44	—	SPON ADR	904767704
DAR	DARLING INTL INC	55,179	$3.739M	0.5%	$67.76	$20.38	+231.1%	COM	237266101
META	FACEBOOK INC	10,825	$3.698M	0.5%	$341.62	$135.87	+154.1%	CL A	30303M102
IWF	ISHARES	13,023	$3.599M	0.5%	$276.36 *	$39.63	+71.3%	RUSSELL 1000 GROWTH ETF	464287614
ORCL	ORACLE CORP	39,997	$3.546M	0.5%	$88.66 *	$37.33	+96.1%	COM	68389X105
LOW	LOWES COS INC	20,224	$3.469M	0.5%	$171.53 *	$55.02	+223.6%	COM	548661107
—	VIATRIS INC	242,827	$3.373M	0.5%	$13.89	$13.89	—	COM	001792044
VEA	VANGUARD DEV MARKET	65,331	$3.301M	0.5%	$50.53	$41.30	+24.7%	ETF	921943858
GOOG	ALPHABET INC	1,253	$3.285M	0.5%	$2621.71 *	$95.41	+30.4%	CL C	02079K107
PSX	PHILLIPS 66 COM	44,638	$3.175M	0.4%	$71.13	$65.96	+9.4%	COM	718546104
IWD	ISHARES	19,730	$3.1M	0.4%	$157.12	$122.50	+29.5%	RUSSELL 1000 VALUE ETF	464287598
CMCSA	COMCAST CORP COM	48,779	$2.784M	0.4%	$57.07 *	$33.81	+48.0%	CL A	20030N101
FLOT	ISHARES	54,232	$2.754M	0.4%	$50.78	$50.81	+0.0%	FLOATING RATE BOND	46429B655
VO	VANGUARD US MID CAP	11,495	$2.702M	0.4%	$235.06 *	$39.91	+48.7%	ETF	922908629
WMT	WAL-MART STORES INC	18,697	$2.653M	0.4%	$141.89 *	$27.44	+61.3%	COM	931142103
NVS	NOVARTIS AG	29,270	$2.641M	0.4%	$90.23	$72.41	+26.0%	SPONSORED ADR	66987V109
IJH	ISHARES	9,979	$2.632M	0.4%	$263.75 *	$36.43	+47.5%	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	11,923	$2.597M	0.4%	$217.81 *	$143.64	+56.8%	SMALL CP ETF	922908751
—	DOWDUPONT INC	34,740	$2.561M	0.4%	$73.72	$50.53	—	COM	26078J100
BIL	SPDR SER TR	27,248	$2.492M	0.4%	$91.46	$91.50	-0.0%	BLOOMBERG	78468R663
IEF	SPDR SER TR	22,289	$2.436M	0.3%	$109.29 *	$115.69	-0.2%	BRCLYS	464287440
V	VISA INC	9,885	$2.399M	0.3%	$242.69 *	$101.99	+121.7%	COM CL A	92826C839
NVDA	NVIDIA CORP	12,875	$2.396M	0.3%	$186.10 *	$13.34	+49.6%	COM	67066G104
BAC	BANK OF AMERICA CORP	61,082	$2.302M	0.3%	$37.69 *	$21.30	+73.1%	COM	060505104
VTR	VENTAS INC	37,892	$2.277M	0.3%	$60.09 *	$36.90	+32.5%	COM	92276F100
XLE	SELECT SECTOR SPDR TRUST ENERGY	40,074	$1.907M	0.3%	$47.59 *	$17.23	+56.3%	ETF	81369Y506
SJNK	SPDR SER TR	68,554	$1.878M	0.3%	$27.39	$25.39	+8.6%	SRT TR	78468R408
PEP	PEPSICO INC	12,030	$1.875M	0.3%	$155.86 *	$93.19	+38.4%	COM	713448108
UNH	UNITEDHEALTH GROUP	4,525	$1.869M	0.3%	$413.04 *	$231.37	+60.7%	COM	91324P102
TJX	TJX COMPANIES INC	17,243	$1.835M	0.3%	$106.42 *	$49.81	+26.6%	COM	872540109
IWV	ISHARES	7,131	$1.827M	0.3%	$256.21	$100.21	+155.4%	RUSSELL 3000 ETF	464287689
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL	49,963	$1.798M	0.3%	$35.99	$26.01	+41.1%	ETF	81369Y605
DWM	WISDOMTREE TR	32,246	$1.743M	0.2%	$54.05	$48.63	+12.1%	INTL EQUITY	97717W703
GPN	GLOBAL PAYMENTS INC	9,146	$1.726M	0.2%	$188.72 *	$155.39	+15.8%	COM	37940X102
HD	HOME DEPOT INC	5,260	$1.711M	0.2%	$325.29 *	$175.95	+62.3%	COM	437076102
D	DOMINION RESOURCES	22,563	$1.707M	0.2%	$75.65 *	$51.59	+16.5%	COM	25746U109
IEFA	ISHARES	23,033	$1.694M	0.2%	$73.55	$64.92	+15.3%	CORE MSCI EAFE ETF	46432F842
ABBV	ABBVIE INC	14,469	$1.679M	0.2%	$116.04 *	$53.38	+77.8%	COM	00287Y109
PM	PHILIP MORRIS INTL	17,517	$1.663M	0.2%	$94.94 *	$65.66	+21.6%	COM	718172109
XSOE	WISDOMTREE TR	40,488	$1.63M	0.2%	$40.26 *	$40.53	+3.8%	EM EX ST OWNED ETF	97717X578
MA	MASTERCARD INC	4,320	$1.617M	0.2%	$374.31 *	$111.17	+220.0%	COM	57636Q104
TROW	PRICE T ROWE GROUP INC	7,891	$1.612M	0.2%	$204.28 *	$64.41	+153.6%	COM	74144T108
DIS	WALT DISNEY CO	9,088	$1.606M	0.2%	$176.72 *	$119.46	+43.7%	COM	254687106
PG	PROCTER GAMBLE CO	11,375	$1.589M	0.2%	$139.69 *	$102.60	+17.5%	COM	742718109
MCK	MCKESSON CORP	8,132	$1.581M	0.2%	$194.42 *	$153.20	+21.7%	COM	58155Q103
GD	GENERAL DYNAMICS CORP	7,780	$1.478M	0.2%	$189.97 *	$97.86	+74.4%	COM	369550108
ABT	ABBOTT LABS	12,122	$1.439M	0.2%	$118.71 *	$43.15	+147.4%	COM	002824100
SCHW	SCHWAB	21,074	$1.432M	0.2%	$67.95	$40.74	+68.4%	COM	808513105
—	WISDOMTREE TR	53,853	$1.352M	0.2%	$25.11	$25.06	—	FLOATING RATE BOND	97717X628
CTVA	CORTEVA INC	31,909	$1.332M	0.2%	$41.74	$25.66	+64.5%	COM	22052L104
SUB	ISHARES	12,096	$1.306M	0.2%	$107.97	$106.36	+1.4%	SHRT NAT MUN	464288158
—	DISCOVER FINANCIAL SERVICES	10,579	$1.283M	0.2%	$121.28	$65.27	—	COM	254709108
INGR	INGREDION INC	14,467	$1.275M	0.2%	$88.13 *	$81.41	+11.2%	COM	457187102
OMC	OMNICOM GROUP INC	17,201	$1.257M	0.2%	$73.08 *	$57.72	+18.4%	COM	681919106
PFFV	GLOBAL X FDS RATE PREFERRED	44,210	$1.245M	0.2%	$28.16	$27.91	+1.8%	ETF	37954Y376
—	BARRICK GOLD CORPORATION	59,859	$1.24M	0.2%	$20.72	$18.96	—	COM	067901108
—	CERNER CORP	15,901	$1.237M	0.2%	$77.79	$56.84	—	COM	156782104
AXP	AMERICAN EXPRESS	7,300	$1.233M	0.2%	$168.90 *	$64.65	+141.3%	COM	025816109
—	MEDTRONIC INC	9,770	$1.226M	0.2%	$125.49	$85.57	—	COM	585055106
AEM	AGNICO EAGLE MINES	20,006	$1.22M	0.2%	$60.98 *	$40.66	+32.6%	COM	008474108
DOCT	FIRST TRUST CBOE US EQUITY DEEP BUFFER	37,838	$1.218M	0.2%	$32.19	$27.21	+18.4%	ETF	33740F672
—	EQUITY COMMONWEALTH	44,867	$1.215M	0.2%	$27.08	$30.18	—	COM	294628102
ADI	ANALOG DEVICES INC	7,536	$1.213M	0.2%	$160.96	$71.04	+124.0%	COM	032654105
IQV	IQVIA HOLDINGS INC	4,894	$1.209M	0.2%	$247.04	$129.43	+87.2%	COM	46266C105
VWO	VANGUARD EMR MKT	22,722	$1.187M	0.2%	$52.24 *	$41.99	+29.4%	ETF	922042858
—	MAGELLAN MIDSTREAM PARTNERS COM	25,362	$1.183M	0.2%	$46.64	$61.69	—	COM UNIT RP LP	559080106
DLN	WISDOMTREE TR	9,656	$1.172M	0.2%	$121.38 *	$45.00	+33.7%	US LARGECAP DIVD	97717W307
EBAY	EBAY INC	16,521	$1.149M	0.2%	$69.55 *	$57.72	+12.2%	COM	278642103
SPY	SPDR SER TR	2,564	$1.105M	0.2%	$430.97	$277.17	+54.4%	SP 500	78462F103
—	PHYSICIANS REALTY TRUST	56,684	$1.069M	0.2%	$18.86	$17.95	—	COM	71943U104
CVX	CHEVRON CORP	10,780	$1.041M	0.1%	$96.57 *	$79.14	+9.9%	COM	166764100
BYD	BOYD GAMING CORP	18,300	$992K	0.1%	$54.21 *	$13.74	+329.3%	COM	103304101
ORLY	O'REILLY AUTOMOTIVE INC	1,634	$992K	0.1%	$607.10 *	$16.01	+135.8%	COM	67103H107
USHY	ISHARES	23,726	$984K	0.1%	$41.47	$40.56	+2.9%	BROAD USD HIGH ETF	46435U853
BK	BANK OF NEW YORK MELLON	19,806	$979K	0.1%	$49.43 *	$36.03	+24.8%	COM	064058100
SIXG	ETF SERIES SOLUTIONS DEFIANCE NEXT	26,443	$977K	0.1%	$36.95	$27.34	—	ETF	26922A289
ESGU	ISHARES	9,496	$941K	0.1%	$99.09	$81.20	+21.3%	ESG AWARE MSCI USA ETF	46435G425
—	ALLEGHANY CORP	1,422	$937K	0.1%	$658.93	$520.45	—	COM	017175100
AGGY	WISDOMTREE TR	17,520	$926K	0.1%	$52.85	$52.53	-0.6%	US AGGREGATE BOND	97717X511
GOOGL	ALPHABET INC	363	$916K	0.1%	$2523.42 *	$59.68	+103.0%	CL A	02079K305
RWR	SPDR SER TR	8,075	$888K	0.1%	$109.97 *	$96.41	+8.8%	DJ REIT	78464A607
JLL	JONES LANG LASALLE INC	4,512	$879K	0.1%	$194.81	$128.38	+52.3%	COM	48020Q107
COP	CONOCOPHILLIPS CORP	16,109	$877K	0.1%	$54.44 *	$45.80	+12.9%	COM	20825C104
PYPL	PAYPAL INC	2,900	$864K	0.1%	$297.93 *	$187.90	+54.8%	COM	70450Y103
SNY	SANOFI	16,517	$849K	0.1%	$51.40 *	$49.29	+6.8%	ADR	80105N105
CI	CIGNA CORP	3,611	$838K	0.1%	$232.07 *	$181.44	+20.5%	COM	125523100
BKNG	BOOKING HOLDINGS INC	389	$829K	0.1%	$2131.11	$1892.39	+13.8%	COM	09857L108
MKL	MARKEL CORP	674	$818K	0.1%	$1213.65 *	$1198.75	-1.0%	COM	570535104
TSM	TAIWAN SEMICONDUCTOR ADR	6,962	$810K	0.1%	$116.35 *	$77.51	+55.0%	SPON ADR	874039100
KMX	CARMAX INC	6,013	$808K	0.1%	$134.38 *	$62.12	+107.9%	COM	143130102
PNC	PNC FINANCIAL	4,375	$795K	0.1%	$181.71 *	$113.63	+42.1%	COM	693475105
PRU	PRUDENTIAL FINANCIAL INC	7,621	$755K	0.1%	$99.07 *	$57.93	+42.5%	COM	744320102
—	KIRKLAND LAKE GOLD	10,841	$730K	0.1%	$67.34	$67.34	—	COM	001713443
CFR	CULLEN FROST BANKERS	7,036	$728K	0.1%	$103.47 *	$73.96	+32.5%	COM	229899109
ELV	ANTHEM INC	1,793	$699K	0.1%	$389.85 *	$261.42	+37.3%	COM	036752103
QCOM	QUALCOMM INC	4,942	$690K	0.1%	$139.62 *	$104.49	+24.0%	COM	747525103
GWRE	GUIDEWIRE SOFTWARE INC	5,952	$673K	0.1%	$113.07	$97.17	+16.0%	COM	40171V100
CMA	COMERICA	10,165	$667K	0.1%	$65.62 *	$28.33	+103.9%	COM	200340107
SNAP	SNAP-ON INC	2,752	$614K	0.1%	$223.11 *	$19.27	+253.6%	COM	83304A106
BEN	FRANKLIN RES INC	20,613	$604K	0.1%	$29.30 *	$22.11	+15.7%	COM	354613101
—	WALLGREENS BOOTS ALLIANCE INC	12,806	$590K	0.1%	$46.07	$42.61	—	COM	931427108
NFLX	NETFLIX INC	1,098	$583K	0.1%	$530.97 *	$51.12	+3.3%	COM	64110L106
—	GRAHAM HOLDINGS CO	873	$572K	0.1%	$655.21	$655.21	—	COM	939640108
SIZE	ISHARES	4,437	$570K	0.1%	$128.47	$103.45	+25.1%	MSCI USA SIZE FACTOR ETF	46432F370
—	BLACKROCK INC	648	$569K	0.1%	$878.09	$377.23	—	COM	09247X101
TCEHY	TARGET CORP	2,224	$567K	0.1%	$254.95 *	$77.43	-2.7%	COM	88032Q109
STT	STATE STREET CORP	6,791	$562K	0.1%	$82.76 *	$52.60	+35.1%	COM	857477103
USB	US BANCORP	9,956	$558K	0.1%	$56.05 *	$34.81	+34.1%	COM	902973304
HYLB	DBX ETF TRUST	13,931	$558K	0.1%	$40.05	$39.67	+1.6%	ETF	233051432
MRK	MERCK & CO INC. NEW	7,300	$556K	0.1%	$76.16 *	$52.18	+29.4%	COM	58933Y105
IEI	ISHARES	6,283	$542K	0.1%	$86.26 *	$129.11	+1.1%	1 3 YR TREAS BOND	464288661
KMI	KINDER MORGAN INC	30,950	$541K	0.1%	$17.48 *	$11.48	+22.8%	COM	49456B101
—	ROBLOX CORP	6,762	$540K	0.1%	$79.86	$79.86	—	COM	001315098
BA	BOEING	2,427	$527K	0.1%	$217.14 *	$155.79	+53.8%	COM	097023105
ITOT	ISHARES	5,273	$521K	0.1%	$98.81	$65.73	+50.2%	CORE S&P TTL STK	464287150
SO	SOUTHERN CO	8,226	$518K	0.1%	$62.97 *	$27.39	+86.7%	COM	842587107
SNOW	SNOWFLAKE INC	2,019	$517K	0.1%	$256.07 *	$279.51	-13.5%	COM	833445109
CMI	CUMMINS INC	2,107	$501K	0.1%	$237.78 *	$127.33	+71.4%	COM	231021106
SJM	SMUCKER CO	3,712	$492K	0.1%	$132.54 *	$99.89	+11.6%	COM	832696405
FOCT	FIRST TRUST CVOE US EQUITY BUFFER	14,445	$491K	0.1%	$33.99	$30.59	+11.1%	ETF	33740F664
BBY	BEST BUY CO INC	4,430	$490K	0.1%	$110.61 *	$90.17	+4.3%	COM	086516101
PFF	ISHARES	12,464	$487K	0.1%	$39.07	$35.83	+9.8%	U.S. PFD STK ETF	464288687
PAAS	PAN AMERICAN SILVER CORP	18,329	$481K	0.1%	$26.24 *	$26.57	+7.5%	COM	697900108
SYY	SYSCO CORP	6,423	$467K	0.1%	$72.71 *	$34.85	+97.0%	COM	871829107
CBRL	CRACKER BARREL OLD COUNTRY STR	3,299	$467K	0.1%	$141.56 *	$108.00	+12.7%	COM	22410J106
ADP	AUTOMATIC DATA PROCESSING INC	2,245	$456K	0.1%	$203.12 *	$125.00	+44.7%	COM	053015103
—	ARISTA NETWORKS INC	1,223	$445K	0.1%	$363.86	$363.86	—	COM	040405102
BABA	ALIBABA LTD	2,070	$436K	0.1%	$210.63 *	$169.91	+33.5%	ADR	01609W102
KMB	KIMBERLY CLARK CORP	3,169	$436K	0.1%	$137.58 *	$120.58	-6.0%	COM	494368103
MTB	M & T BANK CORP	3,160	$427K	0.1%	$135.13 *	$134.57	-6.6%	COM	55261F104
CWCO	CONSOLIDATED WATER CO	34,613	$423K	0.1%	$12.22 *	$11.25	-4.5%	COM	G23773107
BWX	SPDR SER TR	14,280	$422K	0.1%	$29.55	$27.89	+5.2%	INTL TR	78464A516
EPD	ENTERPRISE PRODUCTS PARTNERS LP	17,418	$414K	0.1%	$23.77	$33.18	—	COM	293792107
IHDG	WISDOMTREE TR	9,288	$413K	0.1%	$44.47	$33.44	+32.0%	ITL HDG QTLY DIV	97717X594
DE	DEERE & CO	1,161	$404K	0.1%	$347.98 *	$232.12	+43.1%	COM	244199105
LMT	LOCKHEED MARTIN	1,053	$400K	0.1%	$379.87 *	$274.24	+22.0%	COM	539830109
SPDW	SPDR SER TR	10,528	$379K	0.1%	$36.00 *	$30.71	+19.8%	DEVLPD ETF	78463X889
BIDU	BAIDU INC	2,120	$377K	0.1%	$177.83 *	$152.32	+33.9%	ADR	056752108
EFG	ISHARES	3,493	$372K	0.1%	$106.50	$94.61	+13.4%	EAFE GROWTH ETF	464288885
WPP	WPP PLC ADR	8,607	$338K	0.0%	$39.27 *	$56.05	+20.9%	COM	92937A102
MMM	3M COMPANY	1,629	$327K	0.0%	$200.74 *	$110.70	+26.7%	COM	88579Y101
IJR	ISHARES	3,004	$324K	0.0%	$107.86 *	$82.16	+37.5%	CORE S&P SCP ETF	464287804
AGG	ISHARES	2,685	$313K	0.0%	$116.57	$109.66	+5.2%	US AGGREGATE BOND	464287226
EUDG	WISDOMTREE TR	9,139	$306K	0.0%	$33.48	$26.43	+27.4%	EURO QTLY DIV GR	97717X610
DDWM	WISDOMTREE TR	10,013	$305K	0.0%	$30.46	$27.70	+10.8%	CURRNCY INT EQ	97717X263
—	LAM RESEARCH CORP	417	$253K	0.0%	$606.71	$564.44	—	COM	512807108