Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSL	FIRST TRUST FU CAP STRENGH	1,287,451	$31.07M	4.2%	$24.13 *	$47.97	-0.2%	ETF	33738D309
DGRW	WISDOMTREE TR	509,282	$30.73M	4.1%	$60.35 *	$41.28	+42.5%	US QUALITY	97717X669
EPS	WISDOMTREE TR	654,339	$30.51M	4.1%	$46.63	$32.50	+41.5%	US LARGECAP FUND	97717W588
VYM	VANGUARD HIGH DIVIDEND YIELD	210,528	$22.09M	3.0%	$104.91	$95.55	+8.2%	ETF	921946406
SJNK	SPDR SER TR	71,002	$19.75M	2.6%	$278.12 *	$25.46	+7.6%	SRT TR	78468R408
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	386,048	$18.61M	2.5%	$48.20	$48.10	+0.2%	ETF	33738D408
VCSH	VANGUARD SHORT TERM CORP	220,777	$18.19M	2.4%	$82.41	$80.19	+2.8%	ETF	92206C409
VIG	VANGUARD DIVIDEND APPRECIATION ETF	98,844	$15.41M	2.1%	$155.90	$78.38	+96.0%	ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,901	$13.56M	1.8%	$277.29	$164.08	+66.3%	CL B NEW	084670702
IGSB	ISHARES	214,147	$11.7M	1.6%	$54.61	$51.88	+5.3%	1-5 YR INVS ETF	464288646
DON	WISDOMTREE TR	283,216	$11.61M	1.6%	$40.98	$33.72	+22.9%	MIDCAP DIVI FD	97717W505
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	225,759	$11.42M	1.5%	$50.57	$51.96	-2.7%	ETF	33739Q200
CVS	CVS CAREMARK CORPORATION	127,527	$11.07M	1.5%	$86.79 *	$55.52	+32.5%	COM	126650100
DAUG	FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF	322,689	$11.06M	1.5%	$34.27	$34.45	-1.0%	ETF	33740F854
SCHG	SCHWAB STRATEGIC TR US LCAP GR	66,929	$9.964M	1.3%	$148.87 *	$17.30	+7.0%	ETF	808524300
LAMR	LAMAR ADVERTISING CO	79,939	$9.287M	1.2%	$116.18	$66.86	—	COM	512816109
ENB	ENBRIDGE INC	226,730	$9.028M	1.2%	$39.82 *	$24.04	+25.6%	COM	29250N105
CSCO	CISCO SYSTEMS INC	157,742	$8.752M	1.2%	$55.48 *	$31.47	+51.8%	COM	17275R102
AAPL	APPLE INC	60,206	$8.599M	1.2%	$142.83 *	$89.02	+55.5%	COM	037833100
FAUG	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	229,589	$8.429M	1.1%	$36.71	$37.10	-1.7%	ETF	33740F862
UPS	UNITED PARCEL SERVICE	45,493	$8.404M	1.1%	$184.73 *	$61.62	+144.4%	CL B	911312106
RDVY	FIRST TST RISING DIVD	166,654	$8.041M	1.1%	$48.25	$47.89	-0.9%	ETF	33738R506
ETN	EATON CORP PLC	51,695	$7.934M	1.1%	$153.48 *	$66.41	+110.4%	COM	G29183103
JPM	JP MORGAN CHASE & CO	47,131	$7.821M	1.0%	$165.94 *	$83.81	+74.8%	COM	46625H100
TXN	TEXAS INSTRUMENTS INC	39,922	$7.708M	1.0%	$193.08 *	$79.41	+113.6%	COM	882508104
FDL	FIRST TST MORNINGS SHS	226,461	$7.537M	1.0%	$33.28	$33.38	-1.9%	ETF	336917109
PFE	PFIZER INC	172,211	$7.496M	1.0%	$43.53 *	$22.83	+52.0%	COM	717081103
XOM	EXXON MOBIL CORPORATION	122,572	$7.34M	1.0%	$59.88 *	$52.08	-3.3%	COM	30231G102
EMMF	WISDOMTREE TR	163,298	$7.077M	0.9%	$43.34 *	$23.79	+5.3%	EM MKT HIGH FD	97717Y782
VZ	VERIZON COMMUNICATIONS INC	123,905	$6.738M	0.9%	$54.38 *	$28.83	+43.4%	COM	92343V104
WFC	WELLS FARGO & CO NEW	138,531	$6.515M	0.9%	$47.03 *	$35.10	+19.0%	COM	949746101
O	RAYTHEON TECH CORP	93,795	$6.39M	0.9%	$68.13 *	$51.33	-1.8%	COM	756109104
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	287,537	$6.375M	0.9%	$22.17	$22.11	+0.0%	ETF	46138G508
WM	WASTE MANAGEMENT INC	41,669	$6.317M	0.8%	$151.60 *	$75.45	+85.3%	COM	94106L109
DVYE	ISHARES	160,881	$6.21M	0.8%	$38.60	$38.75	+0.4%	EM MKT DIV	464286319
IVV	ISHARES	13,891	$6.059M	0.8%	$436.18	$278.48	+54.7%	CORE S&P ETF	464287200
VTI	VANGUARD TOTAL STOCK MARKET	26,322	$5.909M	0.8%	$224.49	$164.94	+34.6%	ETF	922908769
INTC	INTEL CORP	109,888	$5.878M	0.8%	$53.49 *	$38.59	+27.2%	COM	458140100
DUK	DUKE ENERGY HOLDINGS CORP	59,076	$5.81M	0.8%	$98.35 *	$47.41	+74.2%	COM	26441C204
IWB	ISHARES	23,575	$5.764M	0.8%	$244.50	$235.61	+2.6%	RUS 1000 ETF	464287622
GPC	GENUINE PARTS CO	46,273	$5.745M	0.8%	$124.15 *	$66.30	+62.7%	COM	372460105
VUG	VANGUARD GROWTH	19,581	$5.718M	0.8%	$292.02 *	$28.82	+67.8%	ETF	922908736
—	SPIRIT REALTY CAPITAL	120,411	$5.686M	0.8%	$47.22	$34.97	—	COM	84860W300
SBUX	STARBUCKS CORP	50,541	$5.669M	0.8%	$112.17 *	$65.66	+51.9%	COM	855244109
MSFT	MICROSOFT CORP	19,306	$5.483M	0.7%	$284.00 *	$37.78	+620.7%	COM	594918104
MO	ALTRIA GROUP INC	111,966	$5.457M	0.7%	$48.74 *	$26.98	+20.5%	COM	02209S103
EMLP	FIRST TRUST NORTH AMERICAN	228,015	$5.452M	0.7%	$23.91	$24.33	-2.7%	ETF	33738D101
DES	WISDOMTREE TR	175,160	$5.418M	0.7%	$30.93	$24.97	+23.5%	SMALLCAP DIVID	97717W604
AMGN	AMERISOURCEBERGEN CORP	29,157	$4.833M	0.6%	$165.76 *	$168.30	+10.4%	COM	031162100
AMZN	AMAZON.COM INC	1,446	$4.772M	0.6%	$3300.14 *	$87.32	+88.1%	COM	023135106
HYG	ISHARES	53,476	$4.684M	0.6%	$87.59	$86.05	+1.7%	IBOXX HI YD ETF	464288513
CMP	COMPASS MINERALS INT	72,490	$4.641M	0.6%	$64.02 *	$53.11	+16.2%	COM	20451N101
CAT	CATERPILLAR	22,459	$4.444M	0.6%	$197.87 *	$106.19	+66.9%	COM	149123101
LOW	LOWES COS INC	21,324	$4.416M	0.6%	$207.09 *	$61.65	+203.3%	COM	548661107
PFG	PRINCIPAL FINANCIAL GROUP	66,116	$4.321M	0.6%	$65.35 *	$32.55	+69.9%	COM	74251V102
BMY	BRISTOL-MYERS SQUIBB	70,311	$4.262M	0.6%	$60.62 *	$51.05	-2.7%	COM	110122108
PAYX	PAYCHECX INC	39,332	$4.242M	0.6%	$107.85 *	$60.56	+64.4%	COM	704326107
JNJ	JOHNSON & JOHNSON	25,722	$4.219M	0.6%	$164.02 *	$69.93	+104.1%	COM	478160104
MCD	MCDONALDS CORP	17,222	$4.207M	0.6%	$244.28 *	$161.00	+35.9%	COM	580135101
KO	COCA COLA CO COM	78,782	$4.172M	0.6%	$52.96 *	$32.47	+42.3%	COM	191216100
DLS	WISDOMTREE TR	54,947	$4.076M	0.5%	$74.18	$73.72	+0.7%	INTL SMALLCAP	97717W760
DAR	DARLING INTL INC	55,179	$4.019M	0.5%	$72.84	$20.38	+252.7%	COM	237266101
NEAR	ISHARES	74,627	$3.742M	0.5%	$50.14	$50.13	+0.0%	SHORT MATURITY BOND	46431W507
META	FACEBOOK INC	10,932	$3.713M	0.5%	$339.65	$135.87	+148.1%	CL A	30303M102
ORCL	ORACLE CORP	40,405	$3.687M	0.5%	$91.25 *	$37.79	+117.6%	COM	68389X105
IWF	ISHARES	13,091	$3.617M	0.5%	$276.30 *	$39.63	+72.9%	RUSSELL 1000 GROWTH ETF	464287614
T	AT&T INC	131,700	$3.609M	0.5%	$27.40 *	$14.57	+7.3%	COM	00206R102
—	UNILEVER PLC	64,914	$3.56M	0.5%	$54.84	$48.44	—	SPON ADR	904767704
GOOG	ALPHABET INC	1,295	$3.484M	0.5%	$2690.35 *	$96.76	+36.7%	CL C	02079K107
VEA	VANGUARD DEV MARKET	65,642	$3.324M	0.4%	$50.64	$41.30	+22.2%	ETF	921943858
PSX	PHILLIPS 66 COM	45,804	$3.204M	0.4%	$69.95 *	$65.84	-9.4%	COM	718546104
IWD	ISHARES	19,761	$3.141M	0.4%	$158.95	$122.50	+27.8%	RUSSELL 1000 VALUE ETF	464287598
FLOT	ISHARES	56,538	$2.874M	0.4%	$50.83	$50.81	+0.1%	FLOATING RATE BOND	46429B655
NVDA	NVIDIA CORP	13,617	$2.794M	0.4%	$205.18 *	$13.74	+50.4%	COM	67066G104
IEF	SPDR SER TR	25,495	$2.791M	0.4%	$109.47 *	$115.84	-0.5%	BRCLYS	464287440
VO	VANGUARD US MID CAP	11,501	$2.754M	0.4%	$239.46 *	$39.91	+48.3%	ETF	922908629
CMCSA	COMCAST CORP COM	48,527	$2.714M	0.4%	$55.93 *	$33.81	+45.8%	CL A	20030N101
IJH	ISHARES	10,075	$2.692M	0.4%	$267.20 *	$36.43	+44.4%	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	11,941	$2.649M	0.4%	$221.84	$143.64	+52.2%	SMALL CP ETF	922908751
BAC	BANK OF AMERICA CORP	60,368	$2.6M	0.3%	$43.07 *	$21.30	+79.2%	COM	060505104
WMT	WAL-MART STORES INC	18,370	$2.58M	0.3%	$140.45 *	$27.44	+60.1%	COM	931142103
NVS	NOVARTIS AG	30,051	$2.491M	0.3%	$82.89	$72.87	+12.2%	SPONSORED ADR	66987V109
BIL	SPDR SER TR	26,072	$2.385M	0.3%	$91.48	$91.50	-0.0%	BLOOMBERG	78468R663
—	DOWDUPONT INC	33,987	$2.35M	0.3%	$69.14	$50.53	—	COM	26078J100
V	VISA INC	9,987	$2.264M	0.3%	$226.69 *	$103.27	+108.9%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TRUST ENERGY	39,619	$2.095M	0.3%	$52.88 *	$17.23	+51.2%	ETF	81369Y506
PEP	PEPSICO INC	13,701	$2.087M	0.3%	$152.32 *	$98.29	+34.1%	COM	713448108
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL	50,845	$1.939M	0.3%	$38.14	$26.21	+43.2%	ETF	81369Y605
UNH	UNITEDHEALTH GROUP	4,641	$1.859M	0.2%	$400.56 *	$235.20	+54.8%	COM	91324P102
HD	HOME DEPOT INC	5,355	$1.804M	0.2%	$336.88 *	$178.05	+65.9%	COM	437076102
TJX	TJX COMPANIES INC	16,285	$1.803M	0.2%	$110.72 *	$49.81	+24.4%	COM	872540109
PM	PHILIP MORRIS INTL	18,016	$1.792M	0.2%	$99.47 *	$66.08	+16.9%	COM	718172109
L	LOEWS CORP	31,752	$1.725M	0.2%	$54.33 *	$49.78	+6.7%	COM	540424108
DWM	WISDOMTREE TR	32,269	$1.714M	0.2%	$53.12	$48.63	+8.7%	INTL EQUITY	97717W703
IEFA	ISHARES	22,968	$1.711M	0.2%	$74.49	$64.92	+14.4%	CORE MSCI EAFE ETF	46432F842
SCHW	SCHWAB	21,873	$1.649M	0.2%	$75.39 *	$41.71	+64.9%	COM	808513105
TROW	PRICE T ROWE GROUP INC	8,150	$1.645M	0.2%	$201.84 *	$67.90	+140.3%	COM	74144T108
DIS	WALT DISNEY CO	9,507	$1.642M	0.2%	$172.71 *	$121.87	+35.6%	COM	254687106
MCK	MCKESSON CORP	7,929	$1.629M	0.2%	$205.45 *	$153.20	+27.2%	COM	58155Q103
ABBV	ABBVIE INC	14,862	$1.618M	0.2%	$108.87 *	$54.54	+68.5%	COM	00287Y109
D	DOMINION RESOURCES	21,624	$1.608M	0.2%	$74.36 *	$51.59	+16.5%	COM	25746U109
IWV	ISHARES	6,183	$1.594M	0.2%	$257.80	$100.21	+154.3%	RUSSELL 3000 ETF	464287689
MA	MASTERCARD INC	4,480	$1.582M	0.2%	$353.13 *	$119.87	+183.0%	COM	57636Q104
ABT	ABBOTT LABS	13,143	$1.57M	0.2%	$119.46 *	$48.61	+124.6%	COM	002824100
PG	PROCTER GAMBLE CO	10,838	$1.539M	0.2%	$142.00 *	$102.60	+22.5%	COM	742718109
GD	GENERAL DYNAMICS CORP	7,717	$1.531M	0.2%	$198.39 *	$97.86	+82.7%	COM	369550108
GPN	GLOBAL PAYMENTS INC	9,126	$1.467M	0.2%	$160.75 *	$155.39	-2.6%	COM	37940X102
PFFV	GLOBAL X FDS RATE PREFERRED	52,121	$1.465M	0.2%	$28.11	$27.95	+0.6%	ETF	37954Y376
XSOE	WISDOMTREE TR	38,978	$1.443M	0.2%	$37.02	$40.53	-7.9%	EM EX ST OWNED ETF	97717X578
—	DISCOVER FINANCIAL SERVICES	10,881	$1.382M	0.2%	$127.01	$66.99	—	COM	254709108
—	WISDOMTREE TR	53,558	$1.344M	0.2%	$25.09	$25.06	—	FLOATING RATE BOND	97717X628
CTVA	CORTEVA INC	38,046	$1.281M	0.2%	$33.67 *	$28.18	+42.6%	COM	22052L104
OMC	OMNICOM GROUP INC	17,390	$1.279M	0.2%	$73.55 *	$57.78	+8.2%	COM	681919106
INGR	INGREDION INC	13,767	$1.252M	0.2%	$90.94 *	$81.41	+9.3%	COM	457187102
ADI	ANALOG DEVICES INC	7,412	$1.251M	0.2%	$168.78 *	$71.04	+118.8%	COM	032654105
USHY	ISHARES	29,864	$1.24M	0.2%	$41.52	$40.77	+1.8%	BROAD USD HIGH ETF	46435U853
SUB	ISHARES	11,495	$1.237M	0.2%	$107.61	$106.36	+1.1%	SHRT NAT MUN	464288158
AXP	AMERICAN EXPRESS	7,183	$1.232M	0.2%	$171.52 *	$64.65	+145.3%	COM	025816109
IQV	IQVIA HOLDINGS INC	5,052	$1.227M	0.2%	$242.87	$133.27	+79.7%	COM	46266C105
SPY	SPDR SER TR	2,770	$1.203M	0.2%	$434.30	$289.36	+48.3%	SP 500	78462F103
—	MEDTRONIC INC	9,409	$1.191M	0.2%	$126.58	$85.57	—	COM	585055106
BYD	BOYD GAMING CORP	18,300	$1.181M	0.2%	$64.54 *	$13.74	+341.6%	COM	103304101
DLN	WISDOMTREE TR	9,656	$1.171M	0.2%	$121.27 *	$45.00	+32.5%	US LARGECAP DIVD	97717W307
—	MAGELLAN MIDSTREAM PARTNERS COM	25,267	$1.17M	0.2%	$46.31	$61.69	—	COM UNIT RP LP	559080106
EBAY	EBAY INC	16,450	$1.151M	0.2%	$69.97 *	$57.72	+11.6%	COM	278642103
VWO	VANGUARD EMR MKT	22,861	$1.136M	0.2%	$49.69	$41.99	+19.1%	ETF	922042858
DOCT	FIRST TRUST CBOE US EQUITY DEEP BUFFER	34,788	$1.127M	0.2%	$32.40	$27.21	+19.2%	ETF	33740F672
CVX	CHEVRON CORP	15,256	$1.116M	0.1%	$73.15 *	$80.36	+6.2%	COM	166764100
COP	CONOCOPHILLIPS CORP	16,111	$1.096M	0.1%	$68.03 *	$45.80	+26.7%	COM	20825C104
—	CERNER CORP	15,256	$1.085M	0.1%	$71.12	$56.84	—	COM	156782104
—	EQUITY COMMONWEALTH	41,160	$1.072M	0.1%	$26.04	$30.18	—	COM	294628102
ORLY	O'REILLY AUTOMOTIVE INC	1,695	$1.061M	0.1%	$625.96 *	$16.87	+141.4%	COM	67103H107
BK	BANK OF NEW YORK MELLON	19,791	$1.042M	0.1%	$52.65 *	$36.03	+27.2%	COM	064058100
SIXG	ETF SERIES SOLUTIONS DEFIANCE NEXT	28,338	$1.031M	0.1%	$36.38	$27.95	—	ETF	26922A289
—	PHYSICIANS REALTY TRUST	56,288	$1.019M	0.1%	$18.10	$17.95	—	COM	71943U104
GOOGL	ALPHABET INC	378	$1.016M	0.1%	$2687.83 *	$62.67	+111.7%	CL A	02079K305
DFIV	ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION L	38,876	$1.013M	0.1%	$26.06 *	$33.04	-0.9%	ETF	25434V807
—	BARRICK GOLD CORPORATION	57,213	$1.006M	0.1%	$17.58	$18.96	—	COM	067901108
AEM	AGNICO EAGLE MINES	19,168	$980K	0.1%	$51.13 *	$40.66	+14.4%	COM	008474108
BKNG	BOOKING HOLDINGS INC	407	$968K	0.1%	$2378.38	$1906.30	+22.5%	COM	09857L108
ESGU	ISHARES	9,496	$945K	0.1%	$99.52	$81.20	+21.3%	ESG AWARE MSCI USA ETF	46435G425
AGGY	WISDOMTREE TR	17,656	$926K	0.1%	$52.45	$52.53	-1.2%	US AGGREGATE BOND	97717X511
KMX	CARMAX INC	6,277	$919K	0.1%	$146.41 *	$65.10	+96.5%	COM	143130102
PNC	PNC FINANCIAL	4,584	$905K	0.1%	$197.43 *	$115.78	+44.0%	COM	693475105
CFR	CULLEN FROST BANKERS	7,305	$884K	0.1%	$121.01 *	$74.84	+39.6%	COM	229899109
CMA	COMERICA	10,660	$880K	0.1%	$82.55 *	$29.73	+121.3%	COM	200340107
RWR	SPDR SER TR	8,109	$869K	0.1%	$107.16	$96.41	+9.4%	DJ REIT	78464A607
PRU	PRUDENTIAL FINANCIAL INC	8,154	$863K	0.1%	$105.84 *	$59.60	+43.8%	COM	744320102
—	ALLEGHANY CORP	1,368	$859K	0.1%	$627.92	$520.45	—	COM	017175100
—	KIRKLAND LAKE GOLD	20,487	$849K	0.1%	$41.44	$55.14	—	COM	001713443
TSM	TAIWAN SEMICONDUCTOR ADR	7,165	$800K	0.1%	$111.65	$78.64	+42.0%	SPON ADR	874039100
SNY	SANOFI	16,539	$800K	0.1%	$48.37	$49.29	-2.2%	ADR	80105N105
CI	CIGNA CORP	3,824	$780K	0.1%	$203.97 *	$182.52	+1.6%	COM	125523100
ELV	ANTHEM INC	2,005	$779K	0.1%	$388.53 *	$271.59	+29.5%	COM	036752103
PYPL	PAYPAL INC	2,900	$751K	0.1%	$258.97	$187.90	+38.2%	COM	70450Y103
—	HANESBRAND INC	40,440	$749K	0.1%	$18.52	$21.26	—	COM	410345102
FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	13,821	$740K	0.1%	$53.54	$53.99	-0.8%	ETF	33740F805
MKL	MARKEL CORP	592	$715K	0.1%	$1207.77	$1198.75	-0.3%	COM	570535104
—	VIATRIS INC	51,482	$714K	0.1%	$13.87	$13.89	—	COM	001792044
BEN	FRANKLIN RES INC	22,751	$693K	0.1%	$30.46 *	$22.38	+7.2%	COM	354613101
NFLX	NETFLIX INC	1,122	$672K	0.1%	$598.93 *	$51.20	+19.2%	COM	64110L106
—	WALLGREENS BOOTS ALLIANCE INC	13,728	$669K	0.1%	$48.73	$43.02	—	COM	931427108
GWRE	GUIDEWIRE SOFTWARE INC	5,628	$669K	0.1%	$118.87	$97.17	+22.3%	COM	40171V100
HYLB	DBX ETF TRUST	16,491	$661K	0.1%	$40.08	$39.75	+0.8%	ETF	233051432
USB	US BANCORP	10,656	$642K	0.1%	$60.25 *	$35.58	+37.9%	COM	902973304
QCOM	QUALCOMM INC	4,917	$636K	0.1%	$129.35 *	$104.49	+12.5%	COM	747525103
JLL	JONES LANG LASALLE INC	2,548	$635K	0.1%	$249.22	$128.38	+93.2%	COM	48020Q107
SNAP	SNAP-ON INC	2,923	$629K	0.1%	$215.19 *	$22.37	+230.2%	COM	83304A106
EOG	EOG RESOURCES INC	7,615	$629K	0.1%	$82.60 *	$58.82	+10.4%	COM	26875P101
STT	STATE STREET CORP	7,216	$624K	0.1%	$86.47 *	$53.93	+36.6%	COM	857477103
HYS	PIMCO 0-5 HIGH YEILD	6,194	$616K	0.1%	$99.45	$99.32	-0.1%	ETF	72201R783
—	BLACKROCK INC	706	$604K	0.1%	$855.52	$416.52	—	COM	09247X101
TSN	TYSON FOODS INC	7,421	$597K	0.1%	$80.45 *	$65.81	+5.0%	COM	902494103
SNOW	SNOWFLAKE INC	1,958	$575K	0.1%	$293.67 *	$279.51	+8.2%	COM	833445109
PFF	ISHARES	14,746	$574K	0.1%	$38.93	$36.36	+6.7%	U.S. PFD STK ETF	464288687
SIZE	ISHARES	4,437	$573K	0.1%	$129.14	$103.45	+23.4%	MSCI USA SIZE FACTOR ETF	46432F370
—	ROBLOX CORP	7,301	$557K	0.1%	$76.29	$79.59	—	COM	001315098
BA	BOEING	2,472	$557K	0.1%	$225.32 *	$157.01	+40.1%	COM	097023105
MRK	MERCK & CO INC. NEW	7,405	$556K	0.1%	$75.08 *	$52.37	+25.6%	COM	58933Y105
UGI	UGI CORP	12,926	$556K	0.1%	$43.01	$45.69	-6.7%	COM	902681105
KMI	KINDER MORGAN INC	32,049	$542K	0.1%	$16.91 *	$11.54	+13.8%	COM	49456B101
IEI	ISHARES	6,283	$541K	0.1%	$86.11 *	$129.11	+0.8%	1 3 YR TREAS BOND	464288661
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	1,496	$538K	0.1%	$359.63	$368.28	-2.8%	ETF	46090E103
TCEHY	TARGET CORP	2,252	$531K	0.1%	$235.79 *	$77.24	-22.6%	COM	88032Q109
MTB	M & T BANK CORP	3,442	$527K	0.1%	$153.11 *	$133.39	-2.4%	COM	55261F104
ITOT	ISHARES	5,273	$525K	0.1%	$99.56	$65.73	+49.7%	CORE S&P TTL STK	464287150
SYY	SYSCO CORP	6,423	$520K	0.1%	$80.96 *	$34.85	+101.3%	COM	871829107
CMI	CUMMINS INC	2,252	$519K	0.1%	$230.46 *	$132.68	+52.5%	COM	231021106
SO	SOUTHERN CO	8,226	$515K	0.1%	$62.61 *	$27.39	+93.1%	COM	842587107
—	GRAHAM HOLDINGS CO	841	$501K	0.1%	$595.72	$655.21	—	COM	939640108
FOCT	FIRST TRUST CVOE US EQUITY BUFFER	14,445	$497K	0.1%	$34.41	$30.59	+12.2%	ETF	33740F664
CBRL	CRACKER BARREL OLD COUNTRY STR	3,472	$494K	0.1%	$142.28 *	$108.37	+6.6%	COM	22410J106
BBY	BEST BUY CO INC	4,493	$492K	0.1%	$109.50 *	$90.19	-3.5%	COM	086516101
SJM	SMUCKER CO	4,029	$492K	0.1%	$122.11 *	$100.67	+3.3%	COM	832696405
PPL	PPL CORP	16,443	$468K	0.1%	$28.46 *	$24.59	-2.4%	COM	69351T106
DE	DEERE & CO	1,279	$449K	0.1%	$351.06 *	$242.01	+30.8%	COM	244199105
—	ARISTA NETWORKS INC	1,286	$445K	0.1%	$346.03	$362.99	—	COM	040405102
ADP	AUTOMATIC DATA PROCESSING INC	2,218	$443K	0.1%	$199.73 *	$125.00	+46.3%	COM	053015103
CWCO	CONSOLIDATED WATER CO	38,046	$438K	0.1%	$11.51 *	$11.23	-6.3%	COM	G23773107
SHV	ISHARES	3,824	$422K	0.1%	$110.36	$110.48	-0.0%	TRUST SHORT TREAS BD	464288679
ISRG	INTUITIVE SURGICAL INC COM	421	$418K	0.1%	$992.87 *	$335.80	-1.3%	COM	46120E602
BWX	SPDR SER TR	14,437	$413K	0.1%	$28.61	$27.91	+2.9%	INTL TR	78464A516
SPTM	SPDR SER TR	7,678	$412K	0.1%	$53.66	$54.40	-2.6%	S&p 1500	78464A805
IHDG	WISDOMTREE TR	9,288	$403K	0.1%	$43.39	$33.44	+29.1%	ITL HDG QTLY DIV	97717X594
SPDW	SPDR SER TR	10,927	$397K	0.1%	$36.33	$30.94	+17.0%	DEVLPD ETF	78463X889
LMT	LOCKHEED MARTIN	1,131	$396K	0.1%	$350.13 *	$277.45	+10.8%	COM	539830109
KMB	KIMBERLY CLARK CORP	2,869	$390K	0.1%	$135.94 *	$120.58	-6.2%	COM	494368103
FISV	FISERV INC	3,492	$386K	0.1%	$110.54	$111.73	-2.9%	COM	337738108
PAAS	PAN AMERICAN SILVER CORP	16,664	$383K	0.1%	$22.98	$26.57	-12.4%	COM	697900108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	16,450	$382K	0.1%	$23.22	$33.18	—	COM	293792107
EFG	ISHARES	3,493	$373K	0.1%	$106.78	$94.61	+12.5%	EAFE GROWTH ETF	464288885
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	2,999	$358K	0.0%	$119.37	$122.45	-3.1%	ETF	316092808
WPP	WPP PLC ADR	7,438	$338K	0.0%	$45.44 *	$56.05	+19.6%	COM	92937A102
BIDU	BAIDU INC	2,217	$337K	0.0%	$152.01	$152.84	+0.6%	ADR	056752108
IJR	ISHARES	3,004	$334K	0.0%	$111.19	$82.16	+32.9%	CORE S&P SCP ETF	464287804
AGG	ISHARES	2,685	$308K	0.0%	$114.71	$109.66	+4.7%	US AGGREGATE BOND	464287226
BABA	ALIBABA LTD	2,052	$303K	0.0%	$147.66	$169.91	-12.9%	ADR	01609W102
DDWM	WISDOMTREE TR	10,013	$301K	0.0%	$30.06	$27.70	+7.8%	CURRNCY INT EQ	97717X263
EUDG	WISDOMTREE TR	9,151	$296K	0.0%	$32.35	$26.43	+21.5%	EURO QTLY DIV GR	97717X610
MMM	3M COMPANY	1,629	$295K	0.0%	$181.09 *	$110.70	+12.8%	COM	88579Y101
GLD	SPDR SER TR	1,653	$267K	0.0%	$161.52	$167.40	-1.9%	GOLD	78463V107