XML Financial 13F-HR Quarterly holdings report by institutional manager

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

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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
AGCO CORP	COM	001084102	646	4,954	SH		SOLE		0	0	4,953
AT&T INC	COM	00206R102	1,606	55,797	SH		SOLE		0	0	55,796
ARK ETF TR	INNOVATION ETF	00214Q104	9,913	75,799	SH		SOLE		0	0	75,799
ARK ETF TR	GENOMIC REV ETF	00214Q302	656	7,089	SH		SOLE		0	0	7,089
ABBOTT LABS	COM	002824100	524	4,523	SH		SOLE		0	0	4,523
ABBVIE INC	COM	00287Y109	783	6,950	SH		SOLE		0	0	6,949
AIRBNB INC	COM CL A	009066101	244	1,592	SH		SOLE		0	0	1,592
ALPHABET INC	CAP STK CL C	02079K107	746	298	SH		SOLE		0	0	297
ALPHABET INC	CAP STK CL A	02079K305	811	332	SH		SOLE		0	0	332
ALTRIA GROUP INC	COM	02209S103	1,161	24,340	SH		SOLE		0	0	24,340
AMAZON COM INC	COM	023135106	2,683	780	SH		SOLE		0	0	780
AMERICAN WELL CORP	CL A	03044L105	530	42,134	SH		SOLE		0	0	42,134
AMERISOURCEBERGEN CORP	COM	03073E105	517	4,513	SH		SOLE		0	0	4,513
AMGEN INC	COM	031162100	425	1,745	SH		SOLE		0	0	1,745
APPLE INC	COM	037833100	10,116	73,860	SH		SOLE		0	0	73,859
APPLIED MATLS INC	COM	038222105	989	6,948	SH		SOLE		0	0	6,948
ARCHER DANIELS MIDLAND CO	COM	039483102	385	6,350	SH		SOLE		0	0	6,350
ARES CAPITAL CORP	COM	04010L103	291	14,876	SH		SOLE		0	0	14,875
BP PLC	SPONSORED ADR	055622104	961	36,376	SH		SOLE		0	0	36,375
BK OF AMERICA CORP	COM	060505104	716	17,354	SH		SOLE		0	0	17,353
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	837	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,033	7,316	SH		SOLE		0	0	7,316
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	241	23,839	SH		SOLE		0	0	23,838
BOEING CO	COM	097023105	961	4,011	SH		SOLE		0	0	4,011
BROADCOM INC	COM	11135F101	257	539	SH		SOLE		0	0	538
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	408	9,720	SH		SOLE		0	0	9,720
CVS HEALTH CORP	COM	126650100	282	3,375	SH		SOLE		0	0	3,374
CAPITAL ONE FINL CORP	COM	14040H105	301	1,944	SH		SOLE		0	0	1,943
CARMAX INC	COM	143130102	537	4,158	SH		SOLE		0	0	4,158
CARNIVAL CORP	UNIT 99/99/9999	143658300	265	10,045	SH		SOLE		0	0	10,045
CATALYST PHARMACEUTICALS INC	COM	14888U101	230	40,000	SH		SOLE		0	0	40,000
CATERPILLAR INC	COM	149123101	542	2,489	SH		SOLE		0	0	2,489
CHEVRON CORP NEW	COM	166764100	4,767	45,514	SH		SOLE		0	0	45,514
CINCINNATI FINL CORP	COM	172062101	415	3,557	SH		SOLE		0	0	3,556
CISCO SYS INC	COM	17275R102	1,456	27,475	SH		SOLE		0	0	27,474
CLOROX CO DEL	COM	189054109	207	1,152	SH		SOLE		0	0	1,152
COCA COLA CO	COM	191216100	585	10,806	SH		SOLE		0	0	10,806
COHEN & STEERS REIT & PFD &	COM	19247X100	526	19,340	SH		SOLE		0	0	19,340
COMCAST CORP NEW	CL A	20030N101	746	13,082	SH		SOLE		0	0	13,082
CONSTELLATION BRANDS INC	CL A	21036P108	335	1,434	SH		SOLE		0	0	1,434
COSTCO WHSL CORP NEW	COM	22160K105	239	604	SH		SOLE		0	0	604
DNP SELECT INCOME FD INC	COM	23325P104	128	12,230	SH		SOLE		0	0	12,229
DANAHER CORPORATION	COM	235851102	653	2,432	SH		SOLE		0	0	2,431
DISNEY WALT CO	COM	254687106	1,033	5,877	SH		SOLE		0	0	5,877
DOMINION ENERGY INC	COM	25746U109	1,019	13,856	SH		SOLE		0	0	13,856
DUKE ENERGY CORP NEW	COM NEW	26441C204	234	2,368	SH		SOLE		0	0	2,367
EAGLE BANCORP INC MD	COM	268948106	1,029	18,344	SH		SOLE		0	0	18,344
EATON VANCE RISK-MANAGED DIV	COM	27829G106	179	15,578	SH		SOLE		0	0	15,578
EMERSON ELEC CO	COM	291011104	2,030	21,090	SH		SOLE		0	0	21,090
EXXON MOBIL CORP	COM	30231G102	1,456	23,084	SH		SOLE		0	0	23,083
FACEBOOK INC	CL A	30303M102	409	1,176	SH		SOLE		0	0	1,176
MONDELEZ INTL INC	CL A	609207105	619	9,910	SH		SOLE		0	0	9,910
NETFLIX INC	COM	64110L106	217	411	SH		SOLE		0	0	411
NEW YORK CMNTY BANCORP INC	COM	649445103	687	62,371	SH		SOLE		0	0	62,370
NEXTERA ENERGY INC	COM	65339F101	505	6,889	SH		SOLE		0	0	6,889
NIKE INC	CL B	654106103	236	1,525	SH		SOLE		0	0	1,525
NORFOLK SOUTHN CORP	COM	655844108	527	1,986	SH		SOLE		0	0	1,986
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	174	10,518	SH		SOLE		0	0	10,518
NVIDIA CORPORATION	COM	67066G104	710	887	SH		SOLE		0	0	887
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	178	17,797	SH		SOLE		0	0	17,797
OMNICOM GROUP INC	COM	681919106	405	5,069	SH		SOLE		0	0	5,068
ORACLE CORP	COM	68389X105	1,050	13,484	SH		SOLE		0	0	13,483
PACER FDS TR	TRENDP 100 ETF	69374H303	805	14,527	SH		SOLE		0	0	14,526
PAVMED INC	COM	70387R106	648	101,200	SH		SOLE		0	0	101,200
PAYPAL HLDGS INC	COM	70450Y103	225	772	SH		SOLE		0	0	771
PENN NATL GAMING INC	COM	707569109	229	3,000	SH		SOLE		0	0	3,000
PEPSICO INC	COM	713448108	1,006	6,791	SH		SOLE		0	0	6,791
PFIZER INC	COM	717081103	814	20,793	SH		SOLE		0	0	20,793
PHILIP MORRIS INTL INC	COM	718172109	1,329	13,411	SH		SOLE		0	0	13,411
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,359	119,190	SH		SOLE		0	0	119,189
PIMCO ETF TR	ACTIVE BD ETF	72201R775	326	2,935	SH		SOLE		0	0	2,935
PIMCO ETF TR	INTER MUN BD ACT	72201R866	236	4,150	SH		SOLE		0	0	4,150
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	570	27,509	SH		SOLE		0	0	27,509
PROCTER AND GAMBLE CO	COM	742718109	717	5,311	SH		SOLE		0	0	5,311
PROSHARES TR	S&P 500 DV ARIST	74348A467	273	3,016	SH		SOLE		0	0	3,015
PROSPECT CAP CORP	COM	74348T102	1,813	216,044	SH		SOLE		0	0	216,044
QUALCOMM INC	COM	747525103	778	5,440	SH		SOLE		0	0	5,440
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,193	13,982	SH		SOLE		0	0	13,981
REGENERON PHARMACEUTICALS	COM	75886F107	502	898	SH		SOLE		0	0	898
REPLIGEN CORP	COM	759916109	3,049	68,178	SH		SOLE		0	0	68,178
REVOLUTION ACCELERTN ACQU CO	*W EXP 12/01/202	76156P114	20	10,000	SH		SOLE		0	0	10,000
ROPER TECHNOLOGIES INC	COM	776696106	261	556	SH		SOLE		0	0	556
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,506	3,518	SH		SOLE		0	0	3,518
SPDR GOLD TR	GOLD SHS	78463V107	5,735	34,626	SH		SOLE		0	0	34,626
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,550	88,366	SH		SOLE		0	0	88,365
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,451	32,808	SH		SOLE		0	0	32,808
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	12,783	147,390	SH		SOLE		0	0	147,390
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,838	72,460	SH		SOLE		0	0	72,459
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	240	694	SH		SOLE		0	0	694
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,791	3,648	SH		SOLE		0	0	3,648
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,525	91,294	SH		SOLE		0	0	91,294
SPDR SER TR	RUSSELL YIELD	78468R770	2,354	24,815	SH		SOLE		0	0	24,815
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,679	66,821	SH		SOLE		0	0	66,821
SALESFORCE COM INC	COM	79466L302	452	1,851	SH		SOLE		0	0	1,851
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,086	137,615	SH		SOLE		0	0	137,614
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,761	172,022	SH		SOLE		0	0	172,021
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,718	35,949	SH		SOLE		0	0	35,949
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,347	21,546	SH		SOLE		0	0	21,546
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	883	12,613	SH		SOLE		0	0	12,613
SELECT SECTOR SPDR TR	ENERGY	81369Y506	224	4,167	SH		SOLE		0	0	4,166
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,226	8,301	SH		SOLE		0	0	8,301
SIRIUS XM HOLDINGS INC	COM	82968B103	166	25,377	SH		SOLE		0	0	25,376
SPIRIT AIRLS INC	COM	848577102	213	6,985	SH		SOLE		0	0	6,985
STARBUCKS CORP	COM	855244109	654	5,850	SH		SOLE		0	0	5,849
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	199	12,989	SH		SOLE		0	0	12,989
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,159	30,730	SH		SOLE		0	0	30,730
TARGET CORP	COM	87612E106	332	1,373	SH		SOLE		0	0	1,373
TESLA INC	COM	88160R101	960	1,412	SH		SOLE		0	0	1,412
TEXAS INSTRS INC	COM	882508104	224	1,167	SH		SOLE		0	0	1,166
THERMO FISHER SCIENTIFIC INC	COM	883556102	208	412	SH		SOLE		0	0	412
3M CO	COM	88579Y101	438	2,204	SH		SOLE		0	0	2,204
TOWNEBANK PORTSMOUTH VA	COM	89214P109	394	12,964	SH		SOLE		0	0	12,964
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	33	14,000	SH		SOLE		0	0	14,000
TRUIST FINL CORP	COM	89832Q109	257	4,637	SH		SOLE		0	0	4,636
US BANCORP DEL	COM NEW	902973304	700	12,295	SH		SOLE		0	0	12,295
UNDER ARMOUR INC	CL C	904311206	263	14,154	SH		SOLE		0	0	14,154
UNION PAC CORP	COM	907818108	410	1,863	SH		SOLE		0	0	1,862
UNITED AIRLS HLDGS INC	COM	910047109	705	13,475	SH		SOLE		0	0	13,475
UNITED PARCEL SERVICE INC	CL B	911312106	202	972	SH		SOLE		0	0	972
UNITED RENTALS INC	COM	911363109	219	685	SH		SOLE		0	0	685
UNITEDHEALTH GROUP INC	COM	91324P102	888	2,218	SH		SOLE		0	0	2,217
UNIVERSAL DISPLAY CORP	COM	91347P105	575	2,587	SH		SOLE		0	0	2,587
UNUM GROUP	COM	91529Y106	432	15,200	SH		SOLE		0	0	15,200
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	256	1,106	SH		SOLE		0	0	1,106
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,339	120,369	SH		SOLE		0	0	120,369
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,484	61,891	SH		SOLE		0	0	61,891
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	236	4,503	SH		SOLE		0	0	4,502
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	317	4,996	SH		SOLE		0	0	4,996
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,871	12,216	SH		SOLE		0	0	12,215
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	282	5,091	SH		SOLE		0	0	5,091
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,002	12,702	SH		SOLE		0	0	12,701
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	358	1,235	SH		SOLE		0	0	1,235
VANGUARD INDEX FDS	GROWTH ETF	922908736	518	1,805	SH		SOLE		0	0	1,804
VANGUARD INDEX FDS	SMALL CP ETF	922908751	957	4,250	SH		SOLE		0	0	4,250
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	579	2,600	SH		SOLE		0	0	2,600
VERIZON COMMUNICATIONS INC	COM	92343V104	1,718	30,657	SH		SOLE		0	0	30,657
VISA INC	COM CL A	92826C839	1,142	4,882	SH		SOLE		0	0	4,882
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	636	21,027	SH		SOLE		0	0	21,027
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	260	26,836	SH		SOLE		0	0	26,836
WP CAREY INC	COM	92936U109	2,105	28,207	SH		SOLE		0	0	28,206
FOCUS FINL PARTNERS INC	COM CL A	34417P100	571	11,782	SH		SOLE		0	0	11,781
FORD MTR CO DEL	COM	345370860	178	11,970	SH		SOLE		0	0	11,970
FUNKO INC	COM CL A	361008105	213	10,000	SH		SOLE		0	0	10,000
GENERAL ELECTRIC CO	COM	369604103	449	33,351	SH		SOLE		0	0	33,350
GLADSTONE CAPITAL CORP	COM	376535100	126	11,008	SH		SOLE		0	0	11,007
GLOBAL X FDS	E COMMERCE ETF	37954Y467	522	15,191	SH		SOLE		0	0	15,191
GOLDMAN SACHS GROUP INC	COM	38141G104	620	1,635	SH		SOLE		0	0	1,634
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,219	107,157	SH		SOLE		0	0	107,157
HOME DEPOT INC	COM	437076102	1,253	3,930	SH		SOLE		0	0	3,930
HONEYWELL INTL INC	COM	438516106	290	1,321	SH		SOLE		0	0	1,320
ILLINOIS TOOL WKS INC	COM	452308109	336	1,503	SH		SOLE		0	0	1,503
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	312	10,073	SH		SOLE		0	0	10,073
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	3,426	110,337	SH		SOLE		0	0	110,337
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	272	8,907	SH		SOLE		0	0	8,907
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	257	8,832	SH		SOLE		0	0	8,832
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	4,116	129,910	SH		SOLE		0	0	129,910
INTEL CORP	COM	458140100	1,371	24,419	SH		SOLE		0	0	24,418
INTERNATIONAL BUSINESS MACHS	COM	459200101	439	2,998	SH		SOLE		0	0	2,997
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	720	14,268	SH		SOLE		0	0	14,267
INVESCO QQQ TR	UNIT SER 1	46090E103	888	2,507	SH		SOLE		0	0	2,506
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,886	15,675	SH		SOLE		0	0	15,675
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	862	5,717	SH		SOLE		0	0	5,717
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,297	70,548	SH		SOLE		0	0	70,548
IRON MTN INC NEW	COM	46284V101	218	5,144	SH		SOLE		0	0	5,144
ISHARES TR	S&P 100 ETF	464287101	912	4,647	SH		SOLE		0	0	4,646
ISHARES TR	MORNINGSTAR GRWT	464287119	1,161	17,930	SH		SOLE		0	0	17,930
ISHARES TR	CORE S&P TTL STK	464287150	470	4,755	SH		SOLE		0	0	4,755
ISHARES TR	SELECT DIVID ETF	464287168	1,441	12,359	SH		SOLE		0	0	12,359
ISHARES TR	TIPS BD ETF	464287176	4,515	35,272	SH		SOLE		0	0	35,271
ISHARES TR	CORE S&P500 ETF	464287200	5,930	13,794	SH		SOLE		0	0	13,793
ISHARES TR	CORE US AGGBD ET	464287226	1,738	15,069	SH		SOLE		0	0	15,068
ISHARES TR	MSCI EMG MKT ETF	464287234	2,290	41,532	SH		SOLE		0	0	41,532
ISHARES TR	S&P 500 GRWT ETF	464287309	3,426	47,106	SH		SOLE		0	0	47,106
ISHARES TR	NORTH AMERN NAT	464287374	449	14,768	SH		SOLE		0	0	14,768
ISHARES TR	MSCI EAFE ETF	464287465	3,602	45,664	SH		SOLE		0	0	45,663
ISHARES TR	RUS MDCP VAL ETF	464287473	8,025	69,793	SH		SOLE		0	0	69,793
ISHARES TR	RUS MD CP GR ETF	464287481	5,662	50,020	SH		SOLE		0	0	50,020
ISHARES TR	RUS MID CAP ETF	464287499	23,975	302,559	SH		SOLE		0	0	302,559
ISHARES TR	CORE S&P MCP ETF	464287507	1,476	5,491	SH		SOLE		0	0	5,491
ISHARES TR	RUS 1000 VAL ETF	464287598	8,304	52,349	SH		SOLE		0	0	52,348
ISHARES TR	RUS 1000 GRW ETF	464287614	9,289	34,215	SH		SOLE		0	0	34,214
ISHARES TR	RUS 1000 ETF	464287622	19,003	78,497	SH		SOLE		0	0	78,496
ISHARES TR	RUS 2000 VAL ETF	464287630	4,380	26,421	SH		SOLE		0	0	26,420
ISHARES TR	RUS 2000 GRW ETF	464287648	3,463	11,109	SH		SOLE		0	0	11,109
ISHARES TR	RUSSELL 2000 ETF	464287655	9,878	43,064	SH		SOLE		0	0	43,064
ISHARES TR	CORE S&P US GWT	464287671	850	8,421	SH		SOLE		0	0	8,421
ISHARES TR	RUSSELL 3000 ETF	464287689	913	3,566	SH		SOLE		0	0	3,565
ISHARES TR	U.S. TECH ETF	464287721	470	4,726	SH		SOLE		0	0	4,725
ISHARES TR	U.S. FINLS ETF	464287788	3,785	46,703	SH		SOLE		0	0	46,703
ISHARES TR	CORE S&P SCP ETF	464287804	13,262	117,386	SH		SOLE		0	0	117,386
ISHARES TR	MRGSTR MD CP ETF	464288208	257	3,828	SH		SOLE		0	0	3,828
ISHARES TR	GL CLEAN ENE ETF	464288224	244	10,384	SH		SOLE		0	0	10,383
ISHARES TR	JPMORGAN USD EMG	464288281	1,902	16,917	SH		SOLE		0	0	16,917
ISHARES TR	NATIONAL MUN ETF	464288414	7,448	63,547	SH		SOLE		0	0	63,546
ISHARES TR	IBOXX HI YD ETF	464288513	1,340	15,217	SH		SOLE		0	0	15,217
ISHARES TR	PFD AND INCM SEC	464288687	1,668	42,414	SH		SOLE		0	0	42,414
ISHARES TR	CORE MSCI TOTAL	46432F834	6,138	83,744	SH		SOLE		0	0	83,744
ISHARES TR	CORE MSCI EAFE	46432F842	236	3,149	SH		SOLE		0	0	3,148
ISHARES TR	0-5YR HI YL CP	46434V407	300	6,504	SH		SOLE		0	0	6,504
ISHARES TR	CORE DIV GRWTH	46434V621	17,030	338,158	SH		SOLE		0	0	338,157
ISHARES TR	ESG AWR MSCI USA	46435G425	376	3,814	SH		SOLE		0	0	3,814
ISHARES TR	US SML CP VALUE	46436E536	456	14,859	SH		SOLE		0	0	14,859
JPMORGAN CHASE & CO	COM	46625H100	2,517	16,181	SH		SOLE		0	0	16,180
JOHNSON & JOHNSON	COM	478160104	2,426	14,729	SH		SOLE		0	0	14,728
LMP CAP & INCOME FD INC	COM	50208A102	395	27,378	SH		SOLE		0	0	27,378
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	9,243	253,382	SH		SOLE		0	0	253,381
LISTED FD TR	HORIZON KINETICS	53656F623	4,449	148,044	SH		SOLE		0	0	148,044
LOCKHEED MARTIN CORP	COM	539830109	985	2,602	SH		SOLE		0	0	2,602
M & T BK CORP	COM	55261F104	369	2,542	SH		SOLE		0	0	2,541
MGM RESORTS INTERNATIONAL	COM	552953101	1,299	30,450	SH		SOLE		0	0	30,450
MARRIOTT INTL INC NEW	CL A	571903202	857	6,279	SH		SOLE		0	0	6,279
MCDONALDS CORP	COM	580135101	1,126	4,874	SH		SOLE		0	0	4,874
MERCK & CO INC	COM	58933Y105	1,091	14,033	SH		SOLE		0	0	14,033
MICROSOFT CORP	COM	594918104	3,690	13,622	SH		SOLE		0	0	13,621
WALMART INC	COM	931142103	625	4,433	SH		SOLE		0	0	4,433
WELLS FARGO CO NEW	COM	949746101	756	16,686	SH		SOLE		0	0	16,686
WESCO INTL INC	COM	95082P105	701	6,815	SH		SOLE		0	0	6,815
WILLIAMS COS INC	COM	969457100	286	10,764	SH		SOLE		0	0	10,764
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	427	13,398	SH		SOLE		0	0	13,398
WISDOMTREE TR	INTL DIV EX FINL	97717W786	3,929	90,843	SH		SOLE		0	0	90,843
WISDOMTREE TR	EM EX ST-OWNED	97717X578	876	20,814	SH		SOLE		0	0	20,814
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,007	43,196	SH		SOLE		0	0	43,196
WYNN RESORTS LTD	COM	983134107	207	1,691	SH		SOLE		0	0	1,691
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	501	1,698	SH		SOLE		0	0	1,698
MEDTRONIC PLC	SHS	G5960L103	262	2,108	SH		SOLE		0	0	2,107
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	233	2,269	SH		SOLE		0	0	2,268