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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T INCCOM00206R10237112,894SH OTR10012,894
ABBOTT LABSCOM00282410034309SH OTR100309
ABBVIE INCCOM00287Y1092922,722SH OTR1002,722
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10428715,718SH OTR10015,718
ACTIVISION BLIZZARD INCCOM00507V10925273SH OTR100273
ADOBE SYSTEMS INCORPORATEDCOM00724F10153105SH OTR100105
AIR PRODS &CHEMS INCCOM009158106416SH OTR10016
AKAMAI TECHNOLOGIES INCCOM00971T101654SH OTR10054
ALCOA CORPCOM013872106018SH OTR10018
ALEXANDRIA REAL ESTATE EQ INCOM0152711091374PRN OTR10074
ALLIANT ENERGY CORPCOM018802108471SH OTR10071
ALPHABET INCCAP STK CL C02079K107148SH OTR1008
ALPHABET INCCAP STK CL A02079K3056034SH OTR10034
ALTRIA GROUP INCCOM02209S1031102,678SH OTR1002,678
AMAZON COM INCCOM0231351069128SH OTR10028
AMERICAN AIRLS GROUP INCCOM02376R10209SH OTR1009
AMERICAN CENTY ETF TRUS SML CP VALU025072877611,077SH OTR1001,077
AMERICAN ELEC PWR CO INCCOM0255371011071,288SH OTR1001,288
AMERICAN EXPRESS COCOM02581610923188SH OTR100188
AMERICAN TOWER CORP NEWCOM03027X1001985PRN OTR10085
AMGEN INCCOM03116210084367SH OTR100367
AMPLIFY ETF TRCWP ENHANCED DIV03210840918539SH OTR100539
ANALOG DEVICES INCCOM03265410502SH OTR1002
APOLLO GLOBAL MGMT INCCOM CL A03768E105597SH OTR10097
APPLE INCCOM037833100101760SH OTR100760
APPLIED MATLS INCCOM038222105330SH OTR10030
ARCHER DANIELS MIDLAND COCOM039483102364SH OTR10064
AUTOMATIC DATA PROCESSING INCOM053015103425SH OTR10025
AUTOZONE INCCOM0533321022622SH OTR10022
AVERY DENNISON CORPCOM05361110931197SH OTR100197
BCE INCCOM NEW05534B7601884,402SH OTR1004,402
BK OF AMERICA CORPCOM060505104381,253SH OTR1001,253
BANK NEW YORK MELLON CORPCOM06405810031736SH OTR100736
BECTON DICKINSON &COCOM07588710914SH OTR1004
BEST BUY INCCOM08651610136362SH OTR100362
BLACK KNIGHT INCCOM09215C10517SH OTR1007
BOEING COCOM097023105418SH OTR10018
BORGWARNER INCCOM09972410624627SH OTR100627
BRISTOL-MYERS SQUIBB COCOM1101221081181,897SH OTR1001,897
BRITISH AMERN TOB PLCSPONSORED ADR1104481071935,148SH OTR1005,148
BROADCOM INCCOM11135F101716SH OTR10016
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046148SH OTR100148
CDW CORPCOM12514G10839299SH OTR100299
CF INDS HLDGS INCCOM1252691005138SH OTR100138
CMS ENERGY CORPCOM125896100354SH OTR10054
CVS HEALTH CORPCOM126650100568SH OTR10068
CADENCE DESIGN SYSTEM INCCOM12738710843313SH OTR100313
CANADIAN IMP BK COMMCOM1360691012392,802SH OTR1002,802
CANNAE HLDGS INCCOM13765N10708SH OTR1008
CARRIER GLOBAL CORPORATIONCOM14448C104120SH OTR10020
CATERPILLAR INCCOM149123101421SH OTR10021
CENTERPOINT ENERGY INCCOM15189T1076260SH OTR100260
LUMEN TECHNOLOGIES INCCOM1567001065519SH OTR100519
CHEVRON CORP NEWCOM1667641002002,372SH OTR1002,372
CINCINNATI FINL CORPCOM172062101449SH OTR10049
CISCO SYS INCCOM17275R1021834,094SH OTR1004,094
CITIGROUP INCCOM NEW17296742408SH OTR1008
COCA COLA COCOM191216100781,427SH OTR1001,427
COMCAST CORP NEWCL A20030N101551,046SH OTR1001,046
CONOCOPHILLIPSCOM20825C10412298SH OTR100298
CONSTELLATION BRANDS INCCL A21036P10828SH OTR1008
COSTAR GROUP INCCOM22160N1091011SH OTR10011
COUPA SOFTWARE INCCOM22266L106514SH OTR10014
CROWN CASTLE INTL CORP NEWCOM22822V10172454PRN OTR100454
CRYOLIFE INCCOM228903100241,000SH OTR1001,000
D R HORTON INCCOM23331A10939568SH OTR100568
DTE ENERGY COCOM233331107430SH OTR10030
DISNEY WALT COCOM2546871061475SH OTR10075
DISCOVER FINL SVCSCOM25470910818202SH OTR100202
DOMINION ENERGY INCCOM25746U1091131,502SH OTR1001,502
DOVER CORPCOM26000310832254SH OTR100254
DUKE ENERGY CORP NEWCOM NEW26441C2042642,879SH OTR1002,879
EDISON INTLCOM281020107470SH OTR10070
EMERSON ELEC COCOM2910111048104SH OTR100104
ENBRIDGE INCCOM29250N1051324,132SH OTR1004,132
ENTERGY CORP NEWCOM29364G103548SH OTR10048
ENTERPRISE PRODS PARTNERS LCOM2937921076300PRN OTR100300
EQUIFAX INCCOM29442910582423SH OTR100423
EQUITY RESIDENTIALSH BEN INT29476L107347PRN OTR10047
EVERSOURCE ENERGYCOM30040W10832369SH OTR100369
EXELON CORPCOM30161N101493SH OTR10093
EXXON MOBIL CORPCOM30231G1021754,243SH OTR1004,243
FACEBOOK INCCL A30303M10269252SH OTR100252
FIDELITY COMWLTH TRNDQ CP IDX TRK3159128082,7665,513SH OTR1005,513
FIDELITY NATL INFORMATION SVCOM31620M10630213SH OTR100213
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303125SH OTR10025
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032,23918,928SH OTR10018,928
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10411166SH OTR100166
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203424SH OTR10024
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021151SH OTR10051
FIRST TR NAS100 EQ WEIGHTEDSHS33734410517SH OTR1007
FIRST TR NASDAQ 100 TECH INDSHS337345102431SH OTR10031
FIRST TR VALUE LINE DIVID INSHS33734H1069255SH OTR100255
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150361SH OTR10061
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200351,578SH OTR1001,578
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X853452SH OTR10052
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10114258SH OTR100258
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10814145SH OTR100145
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1178213SH OTR100213
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J174595SH OTR10095
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18210388SH OTR100388
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M102457SH OTR10057
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309114SH OTR10014
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408599SH OTR10099
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN33738D606278SH OTR10078
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8602105SH OTR100105
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G1035108SH OTR100108
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2003396,581SH OTR1006,581
FIRST TR EXCHANGE-TRADED FDFT STRG INCM ETF33739Q309119SH OTR10019
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408232SH OTR10032
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805951,737SH OTR1001,737
FIRST TR EXCHNG TRADED FD VIALT ABSLT STRG33740Y1016231SH OTR100231
FIRSTENERGY CORPCOM3379321076185SH OTR100185
FORD MTR CO DELCOM3453708602200SH OTR100200
FORTUNE BRANDS HOME &SEC INCOM34964C10637428SH OTR100428
FS KKR CAP CORP IICOM35952V303241,494SH OTR1001,494
GENERAL DYNAMICS CORPCOM369550108210SH OTR10010
GENERAL ELECTRIC COCOM3696041033269SH OTR100269
GENERAL MLS INCCOM3703341041111,881SH OTR1001,881
GENUINE PARTS COCOM372460105438SH OTR10038
GILEAD SCIENCES INCCOM3755581031953,348SH OTR1003,348
GLOBAL PMTS INCCOM37940X102211SH OTR10011
GLOBAL X FDSGLOBX SUPDV US37950E291271,619SH OTR1001,619
GLOBAL X FDSGLBL X MLP ETF37954Y343126SH OTR10026
GOLDMAN SACHS GROUP INCCOM38141G104621SH OTR10021
GRAINGER W W INCCOM384802104820SH OTR10020
HALLIBURTON COCOM406216101132SH OTR10032
HANNON ARMSTRONG SUST INFR CCOM41068X10010161PRN OTR100161
HEICO CORP NEWCL A422806208869SH OTR10069
HELMERICH &PAYNE INCCOM4234521014173SH OTR100173
HILL ROM HLDGS INCCOM431475102436SH OTR10036
HOME DEPOT INCCOM4370761024371,643SH OTR1001,643
HONEYWELL INTL INCCOM438516106312SH OTR10012
HUNTINGTON BANCSHARES INCCOM44615010413010,318SH OTR10010,318
IDEXX LABS INCCOM45168D1041122SH OTR10022
ILLUMINA INCCOM452327109615SH OTR10015
INDEXIQ ETF TRIQ S&P HGH YLD45409B412144SH OTR10044
INTEL CORPCOM458140100368SH OTR10068
INTERNATIONAL BUSINESS MACHSCOM459200101121961SH OTR100961
INTERNATIONAL PAPER COCOM4601461037134SH OTR100134
INTERPUBLIC GROUP COS INCCOM4606901005195SH OTR100195
INVESCO QQQ TRUNIT SER 146090E1039,83631,351SH OTR10031,351
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2827753,056SH OTR1003,056
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3579177,186SH OTR1007,186
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4312,46334,185SH OTR10034,185
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464221SH OTR10021
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V605541,402SH OTR1001,402
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837440SH OTR10040
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022,76267,788SH OTR10067,788
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882139SH OTR10039
IQVIA HLDGS INCCOM46266C105211SH OTR10011
ISHARES INCMSCI EMERG MRKT464286533118SH OTR10018
ISHARES TRTIPS BD ETF46428717614SH OTR1004
ISHARES TRCORE S&P500 ETF46428720011,64831,029SH OTR10031,029
ISHARES TRCORE US AGGBD ET4642872261,0398,787SH OTR1008,787
ISHARES TRIBOXX INV CP ETF4642872421751,270SH OTR1001,270
ISHARES TR20 YR TR BD ETF46428743249,789315,660SH OTR100315,660
ISHARES TRRUS MDCP VAL ETF4642874732993,082SH OTR1003,082
ISHARES TRRUS MD CP GR ETF4642874811431,393SH OTR1001,393
ISHARES TRRUS MID CAP ETF4642874991171,702SH OTR1001,702
ISHARES TRCORE S&P MCP ETF4642875078,98539,094SH OTR10039,094
ISHARES TRRUS 1000 GRW ETF46428761428SH OTR1008
ISHARES TRRUSSELL 2000 ETF4642876559,10646,443SH OTR10046,443
ISHARES TREAFE SML CP ETF4642882731,16917,101SH OTR10017,101
ISHARES TRMRGSTR MD CP GRW4642883072,4516,408SH OTR1006,408
ISHARES TRNATIONAL MUN ETF46428841402SH OTR1002
ISHARES TRIBOXX HI YD ETF46428851318SH OTR1008
ISHARES TRUSD INV GRDE ETF46428862067810,946SH OTR10010,946
ISHARES TRISHS 5-10YR INVT464288638582SH OTR10082
ISHARES TRISHS 1-5YR INVS4642886462905,248SH OTR1005,248
ISHARES TR3 7 YR TREAS BD46428866173550SH OTR100550
ISHARES TRSHORT TREAS BD464288679868SH OTR10068
ISHARES TREAFE VALUE ETF4642888772946,237SH OTR1006,237
ISHARES TREAFE GRWTH ETF4642888852102,079SH OTR1002,079
ISHARES TRRUS TP200 VL ETF46428942059510,273SH OTR10010,273
ISHARES TRRUS TP200 GR ETF4642894387935,962SH OTR1005,962
ISHARES TRRUS TOP 200 ETF46428944601SH OTR1001
ISHARES TRCORE LT USDB ETF464289479861,127SH OTR1001,127
ISHARES TRAGGRES ALLOC ETF464289859791,239SH OTR1001,239
ISHARES TRGRWT ALLOCAT ETF4642898677133SH OTR100133
ISHARES TRMODERT ALLOC ETF464289875561,302SH OTR1001,302
ISHARES TRCONSER ALLOC ETF46428988318459SH OTR100459
ISHARES TRCMBS ETF46429B36625454SH OTR100454
ISHARES TRFLTG RATE NT ETF46429B655112SH OTR10012
ISHARES TRCORE HIGH DV ETF46429B663337SH OTR10037
ISHARES TRMSCI USA MIN VOL46429B6973475,114SH OTR1005,114
ISHARES U S ETF TRBLACKROCK ST MAT46431W507124SH OTR10024
ISHARES TRMSCI USA QLT FCT46432F33965556SH OTR100556
ISHARES TRMSCI USA VALUE46432F388445SH OTR10045
ISHARES TRMSCI USA MMENTM46432F39660370SH OTR100370
ISHARES TRCORE MSCI EAFE46432F842463SH OTR10063
ISHARES INCCORE MSCI EMKT46434G1033996,424SH OTR1006,424
ISHARES TRCORE TOTAL USD46434V613113SH OTR10013
ISHARES TRCONV BD ETF46435G10245470SH OTR100470
J ALEXANDERS HLDGS INCCOM46609J10601SH OTR1001
JPMORGAN CHASE &COCOM46625H100124977SH OTR100977
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83739772SH OTR100772
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q87806SH OTR1006
JOHNSON &JOHNSONCOM4781601041276SH OTR10076
KEURIG DR PEPPER INCCOM49271V10029908SH OTR100908
KEYCORPCOM4932671087404SH OTR100404
KIMBERLY-CLARK CORPCOM49436810389659SH OTR100659
KINSALE CAP GROUP INCCOM49714P108525SH OTR10025
KIRKLAND LAKE GOLD LTDCOM49741E100250SH OTR10050
KRAFT HEINZ COCOM50075410614404SH OTR100404
LAM RESEARCH CORPCOM51280710853113SH OTR100113
LEGGETT &PLATT INCCOM5246601075105SH OTR100105
LEIDOS HOLDINGS INCCOM52532710229278SH OTR100278
LOCKHEED MARTIN CORPCOM5398301092982SH OTR10082
MSC INDL DIRECT INCCL A553530106450SH OTR10050
MSCI INCCOM55354G10037SH OTR1007
MASTEC INCCOM57632310940581SH OTR100581
MASTERCARD INCORPORATEDCL A57636Q10453148SH OTR100148
MCDONALDS CORPCOM5801351011046SH OTR10046
MERCK &CO. INCCOM58933Y1052062,524SH OTR1002,524
MICROSOFT CORPCOM59491810482370SH OTR100370
MICROCHIP TECHNOLOGY INC.COM59501710440289SH OTR100289
MICRON TECHNOLOGY INCCOM595112103232SH OTR10032
MONDELEZ INTL INCCL A6092071051141,950SH OTR1001,950
MOODYS CORPCOM6153691051343SH OTR10043
MORGAN STANLEYCOM NEW61744644851739SH OTR100739
NATIONAL GRID PLCSPONSORED ADR NE6362744091512,555SH OTR1002,555
NETFLIX INCCOM64110L10623SH OTR1003
NEXTERA ENERGY INCCOM65339F10137480SH OTR100480
NORFOLK SOUTHN CORPCOM65584410834145SH OTR100145
NVIDIA CORPORATIONCOM67066G10435SH OTR1005
OGE ENERGY CORPCOM6708371034114SH OTR100114
OKTA INCCL A679295105518SH OTR10018
OLD DOMINION FREIGHT LINE INCOM679580100630SH OTR10030
ONEOK INC NEWCOM6826801037177SH OTR100177
OTIS WORLDWIDE CORPCOM68902V107110SH OTR10010
PNC FINL SVCS GROUP INCCOM693475105121809SH OTR100809
PPL CORPCOM69351T106973,453SH OTR1003,453
PACKAGING CORP AMERCOM69515610931228SH OTR100228
PARKER-HANNIFIN CORPCOM70109410435127SH OTR100127
PAYCHEX INCCOM704326107446SH OTR10046
PAYPAL HLDGS INCCOM70450Y10342180SH OTR100180
PEOPLES UNITED FINANCIAL INCCOM712704105028SH OTR10028
PEPSICO INCCOM7134481081521,023SH OTR1001,023
PERKINELMER INCCOM71404610915SH OTR1005
PFIZER INCCOM7170811032246,092SH OTR1006,092
PHILIP MORRIS INTL INCCOM7181721092643,185SH OTR1003,185
PIMCO ETF TRENHNCD LW DUR AC72201R71803SH OTR1003
PIMCO ETF TRACTIVE BD ETF72201R77502SH OTR1002
PIMCO ETF TR0-5 HIGH YIELD72201R78319SH OTR1009
PINNACLE WEST CAP CORPCOM723484101448SH OTR10048
PIONEER NAT RES COCOM72378710726232SH OTR100232
PRICE T ROWE GROUP INCCOM74144T108214SH OTR10014
PRINCIPAL FINANCIAL GROUP INCOM74251V1027136SH OTR100136
PROCTER AND GAMBLE COCOM742718109429SH OTR10029
PROLOGIS INC.COM74340W10320200PRN OTR100200
PRUDENTIAL FINL INCCOM74432010211141SH OTR100141
PUBLIC SVC ENTERPRISE GRP INCOM744573106581,003SH OTR1001,003
QORVO INCCOM74736K10129174SH OTR100174
QUALCOMM INCCOM7475251031065SH OTR10065
RADNET INCCOM7504911022100SH OTR100100
RAYTHEON TECHNOLOGIES CORPCOM75513E101221SH OTR10021
REGAL BELOIT CORPCOM758750103973SH OTR10073
REGIONS FINANCIAL CORP NEWCOM7591EP1001046,477SH OTR1006,477
ROSS STORES INCCOM778296103111SH OTR10011
ROYAL DUTCH SHELL PLCSPON ADR B780259107246SH OTR10046
S&P GLOBAL INCCOM78409V104823SH OTR10023
SPDR GOLD TRGOLD SHS78463V10716,94595,006SH OTR10095,006
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X45934565SH OTR100565
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091814,291SH OTR1004,291
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53324881SH OTR100881
SPDR SER TRS&P 600 SMCP GRW78464A20171932SH OTR100932
SPDR SER TRBLMBRG BRC CNVRT78464A35958700SH OTR100700
SPDR SER TRPORTFLI MORTGAGE78464A38325950SH OTR100950
SPDR SER TRPRTFLO S&P500 GW78464A4092534,572SH OTR1004,572
SPDR SER TRPRTFLO S&P500 VL78464A5081735,020SH OTR1005,020
SPDR SER TRPORTFOLI S&P150078464A80559612,922SH OTR10012,922
SPDR SER TRS&P 400 MDCP GRW78464A8211021,473SH OTR1001,473
SPDR SER TRPORTFOLIO S&P50078464A85466815,200SH OTR10015,200
SSGA ACTIVE ETF TRINCOM ALLO ETF78467V202010SH OTR10010
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107716SH OTR10016
SPDR SER TRPORTFOLIO SH TSR78468R101391,254SH OTR1001,254
SPDR SER TRBLOMBERG BRC INV78468R2002879,384SH OTR1009,384
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479745699SH OTR100699
SCHWAB STRATEGIC TRUS TIPS ETF80852487060960SH OTR100960
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100343SH OTR10043
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20921182SH OTR100182
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308111SH OTR10011
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40723144SH OTR100144
SELECT SECTOR SPDR TRENERGY81369Y5067184SH OTR100184
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60522734SH OTR100734
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70412130SH OTR100130
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80328218SH OTR100218
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860392SH OTR10092
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886354SH OTR10054
SEMPRA ENERGYCOM816851109751SH OTR10051
SHERWIN WILLIAMS COCOM8243481061115SH OTR10015
SIRIUS XM HOLDINGS INCCOM82968B1032263SH OTR100263
SKYWORKS SOLUTIONS INCCOM83088M102210SH OTR10010
SLACK TECHNOLOGIES INCCOM CL A83088V102250SH OTR10050
SMITH &WESSON BRANDS INCCOM831754106135SH OTR10035
SOUTHERN COCOM8425871072013,269SH OTR1003,269
SOUTHWEST AIRLS COCOM84474110812260SH OTR100260
STRYKER CORPORATIONCOM86366710113SH OTR1003
STURM RUGER &CO INCCOM864159108120SH OTR10020
SYNCHRONY FINANCIALCOM87165B1034103SH OTR100103
TJX COS INC NEWCOM872540109233SH OTR10033
T-MOBILE US INCCOM87259010446341SH OTR100341
TARGET CORPCOM87612E1061587SH OTR10087
TC ENERGY CORPCOM87807B107942,305SH OTR1002,305
TEXAS INSTRS INCCOM88250810430180SH OTR100180
TEXTRON INCCOM88320310109SH OTR1009
THERMO FISHER SCIENTIFIC INCCOM8835561024597SH OTR10097
3M COCOM88579Y101167956SH OTR100956
TRACTOR SUPPLY COCOM892356106751SH OTR10051
TRUIST FINL CORPCOM89832Q10913279SH OTR100279
TWILIO INCCL A90138F102411SH OTR10011
2U INCCOM90214J101125SH OTR10025
US BANCORP DELCOM NEW902973304113SH OTR10013
UNILEVER PLCSPON ADR NEW9047677041542,551SH OTR1002,551
UNITED PARCEL SERVICE INCCL B911312106426SH OTR10026
UNITEDHEALTH GROUP INCCOM91324P10243123SH OTR100123
VALERO ENERGY CORPCOM91913Y1007117SH OTR100117
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43731955SH OTR100955
VANGUARD WORLD FDEXTENDED DUR921910709961SH OTR10061
VANGUARD WORLD FDMEGA GRWTH IND921910816420SH OTR10020
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272883,479SH OTR1003,479
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438589,832208,257SH OTR100208,257
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640629319SH OTR100319
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40737636SH OTR100636
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587,900157,644SH OTR100157,644
VANGUARD WORLD FDSINF TECH ETF92204A7022,4276,860SH OTR1006,860
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021752,838SH OTR1002,838
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641891,192SH OTR1001,192
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062824,067SH OTR1004,067
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77159010,905SH OTR10010,905
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8471221,277SH OTR1001,277
VEEVA SYS INCCL A COM922475108520SH OTR10020
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638,88525,852SH OTR10025,852
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382,47711,682SH OTR10011,682
VANGUARD INDEX FDSREAL ESTATE ETF9229085537,68590,485SH OTR10090,485
VANGUARD INDEX FDSGROWTH ETF92290873614SH OTR1004
VANGUARD INDEX FDSSMALL CP ETF922908751527SH OTR10027
VERIZON COMMUNICATIONS INCCOM92343V1043796,457SH OTR1006,457
VERISK ANALYTICS INCCOM92345Y106420SH OTR10020
VERTEX PHARMACEUTICALS INCCOM92532F100520SH OTR10020
VIACOMCBS INCCL B92556H2067185SH OTR100185
VIATRIS INCCOM92556V106014SH OTR10014
VISA INCCOM CL A92826C83936166SH OTR100166
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30817910,845SH OTR10010,845
WALMART INCCOM93114210346321SH OTR100321
WESTERN UN COCOM9598021096277SH OTR100277
WESTROCK COCOM96145D1055114SH OTR100114
WEYERHAEUSER CO MTN BECOM NEW962166104561,659PRN OTR1001,659
WILLIAMS COS INCCOM96945710014706SH OTR100706
WISDOMTREE TRUS LARGECAP DIVD97717W30704SH OTR1004
WISDOMTREE TRUS MIDCAP DIVID97717W505802,311SH OTR1002,311
WISDOMTREE TRJAPN HEDGE EQT97717W851116SH OTR10016
WISDOMTREE TRUS HGH YLD CORP97717X172531,015SH OTR1001,015
WISDOMTREE TRUS CORP BOND FD97717X19814245SH OTR100245
WISDOMTREE TRYIELD ENHANCD US97717X511601,115SH OTR1001,115
WISDOMTREE TREM EX ST-OWNED97717X5783147,904SH OTR1007,904
WISDOMTREE TRFLOATNG RAT TREA97717X628481,916SH OTR1001,916
WORKDAY INCCL A98138H101417SH OTR10017
YUM BRANDS INCCOM988498101220SH OTR10020
ZEBRA TECHNOLOGIES CORPORATICL A98920710540105SH OTR100105
ZIMMER BIOMET HOLDINGS INCCOM98956P102212SH OTR10012
ZOETIS INCCL A98978V103529SH OTR10029
AON PLCSHS CL AG0403H10829138SH OTR100138
ACCENTURE PLC IRELANDSHS CLASS AG1151C101935SH OTR10035
EATON CORP PLCSHSG2918310365543SH OTR100543
INVESCO LTDSHSG491BT1085271SH OTR100271
SEAGATE TECHNOLOGY PLCSHSG7945M107578SH OTR10078
STERIS PLCSHS USDG8473T10032168SH OTR100168
TRANE TECHNOLOGIES PLCSHSG8994E103215SH OTR10015
CHUBB LIMITEDCOMH1467J104212SH OTR10012
GARMIN LTDSHSH2906T109538SH OTR10038
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100882SH OTR10082