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
GAMESTOP CORP Options 36467W959 479 1,500 SH Put SOLE   1,500 0 0
APPLE INC Options 037833900 549 4,500 SH Call SOLE   4,500 0 0
ISHR RSL 2000 VALUE Options 464287655 1,318 7,300 SH Call SOLE   7,300 0 0
ALPHABET INC. Options 02079K907 414 200 SH Call SOLE   200 0 0
DRXN SEMICN BULL 3X Options 25459W458 1,022 10,500 SH Call SOLE   10,500 0 0
INVESCO QQQ TR Options 46090E903 319 1,000 SH Call SOLE   1,000 0 0
ISHR RSL 1000 VALUE Options 46435G169 849 5,600 SH Call SOLE   5,600 0 0
AT&T INC COM Stock 00206R102 885 29,241 SH   SOLE   29,241 0 0
ARK INNOVATION ETF ETF 00214Q104 273 2,274 SH   SOLE   2,274 0 0
ABBOTT LABS COM Stock 002824100 379 3,163 SH   SOLE   3,163 0 0
ABBVIE INC COM Stock 00287Y109 2,069 19,116 SH   SOLE   19,116 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 923 9,928 SH   SOLE   9,928 0 0
ACUITY BRANDS INC COM Stock 00508Y102 248 1,506 SH   SOLE   1,506 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 416 876 SH   SOLE   876 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 373 2,501 SH   SOLE   2,501 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 1,213 4,313 SH   SOLE   4,313 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 499 241 SH   SOLE   241 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,312 1,121 SH   SOLE   1,121 0 0
ALTRIA GROUP INC COM Stock 02209S103 297 5,798 SH   SOLE   5,798 0 0
AMAZON COM INC COM Stock 023135106 5,972 1,930 SH   SOLE   1,930 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 440 5,190 SH   SOLE   5,190 0 0
AMERICAN EXPRESS CO COM Stock 025816109 293 2,069 SH   SOLE   2,069 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 426 1,780 SH   SOLE   1,780 0 0
AMERIPRISE FINL INC COM Stock 03076C106 202 870 SH   SOLE   870 0 0
AMGEN INC COM Stock 031162100 311 1,249 SH   SOLE   1,249 0 0
APPLE INC COM Stock 037833100 11,322 92,690 SH   SOLE   92,690 0 0
APTARGROUP INC COM Stock 038336103 433 3,057 SH   SOLE   3,057 0 0
ARAMARK COM Stock 03852U106 539 14,270 SH   SOLE   14,270 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 240 4,828 SH   SOLE   4,828 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,745 19,869 SH   SOLE   19,869 0 0
BK OF AMERICA CORP COM Stock 060505104 849 21,955 SH   SOLE   21,955 0 0
BECTON DICKINSON & CO COM Stock 075887109 269 1,105 SH   SOLE   1,105 0 0
BERKLEY W R CORP COM Stock 084423102 765 10,158 SH   SOLE   10,158 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,402 5,489 SH   SOLE   5,489 0 0
BEST BUY INC COM Stock 086516101 534 4,653 SH   SOLE   4,653 0 0
BEYOND MEAT INC COM Stock 08862E109 205 1,579 SH   SOLE   1,579 0 0
BIO-TECHNE CORP COM Stock 09073M104 224 586 SH   SOLE   586 0 0
BLACKBAUD INC COM Stock 09227Q100 245 3,451 SH   SOLE   3,451 0 0
BLACKROCK INC COM Stock 09247X101 493 653 SH   SOLE   653 0 0
BOEING CO COM Stock 097023105 409 1,607 SH   SOLE   1,607 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 340 4,222 SH   SOLE   4,222 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 363 5,743 SH   SOLE   5,743 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 226 1,478 SH   SOLE   1,478 0 0
BROADCOM INC COM Stock 11135F101 216 466 SH   SOLE   466 0 0
BROWN & BROWN INC COM Stock 115236101 248 5,433 SH   SOLE   5,433 0 0
BURLINGTON STORES INC COM Stock 122017106 263 881 SH   SOLE   881 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102 358 21,275 SH   SOLE   21,275 0 0
CME GROUP INC COM Stock 12572Q105 266 1,302 SH   SOLE   1,302 0 0
CSX CORP COM Stock 126408103 922 9,564 SH   SOLE   9,564 0 0
CVS HEALTH CORP COM Stock 126650100 332 4,407 SH   SOLE   4,407 0 0
CACI INTL INC CL A Stock 127190304 247 1,000 SH   SOLE   1,000 0 0
CARLISLE COS INC COM Stock 142339100 543 3,297 SH   SOLE   3,297 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 250 9,410 SH   SOLE   9,410 0 0
CATERPILLAR INC COM Stock 149123101 1,380 5,953 SH   SOLE   5,953 0 0
CENTENE CORP DEL COM Stock 15135B101 234 3,655 SH   SOLE   3,655 0 0
CERUS CORP COM Stock 157085101 132 21,943 SH   SOLE   21,943 0 0
CHEVRON CORP NEW COM Stock 166764100 1,635 15,600 SH   SOLE   15,600 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 210 148 SH   SOLE   148 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 303 2,821 SH   SOLE   2,821 0 0
CISCO SYS INC COM Stock 17275R102 2,171 41,975 SH   SOLE   41,975 0 0
CLOROX CO DEL COM Stock 189054109 613 3,176 SH   SOLE   3,176 0 0
COCA COLA CO COM Stock 191216100 445 8,447 SH   SOLE   8,447 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 297 2,816 SH   SOLE   2,816 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,180 21,805 SH   SOLE   21,805 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 345 4,608 SH   SOLE   4,608 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 392 1,721 SH   SOLE   1,721 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,221 3,465 SH   SOLE   3,465 0 0
DANAHER CORPORATION COM Stock 235851102 249 1,107 SH   SOLE   1,107 0 0
DEERE & CO COM Stock 244199105 657 1,755 SH   SOLE   1,755 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 468 7,328 SH   SOLE   7,328 0 0
DISNEY WALT CO COM Stock 254687106 1,948 10,555 SH   SOLE   10,555 0 0
DISCOVERY INC COM SER A Stock 25470F104 441 10,152 SH   SOLE   10,152 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 292 2,959 SH   SOLE   2,959 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 274 1,354 SH   SOLE   1,354 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 515 5,338 SH   SOLE   5,338 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 478 11,713 SH   SOLE   11,713 0 0
EQUINIX INC COM REIT 29444U700 389 572 SH   SOLE   572 0 0
ESSEX PPTY TR INC COM REIT 297178105 201 741 SH   SOLE   741 0 0
EXXON MOBIL CORP COM Stock 30231G102 622 11,140 SH   SOLE   11,140 0 0
FACEBOOK INC CL A Stock 30303M102 1,153 3,914 SH   SOLE   3,914 0 0
FACTSET RESH SYS INC COM Stock 303075105 284 921 SH   SOLE   921 0 0
FEDEX CORP COM Stock 31428X106 2,135 7,517 SH   SOLE   7,517 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 395 2,367 SH   SOLE   2,367 0 0
FLOWERS FOODS INC COM Stock 343498101 283 11,907 SH   SOLE   11,907 0 0
GARTNER INC COM Stock 366651107 382 2,092 SH   SOLE   2,092 0 0
GENERAL ELECTRIC CO COM Stock 369604103 171 12,992 SH   SOLE   12,992 0 0
GLOBAL PMTS INC COM Stock 37940X102 215 1,069 SH   SOLE   1,069 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 564 22,100 SH   SOLE   22,100 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 583 1,782 SH   SOLE   1,782 0 0
HANGER INC COM NEW Stock 41043F208 259 11,360 SH   SOLE   11,360 0 0
HEXCEL CORP NEW COM Stock 428291108 272 4,854 SH   SOLE   4,854 0 0
HOME DEPOT INC COM Stock 437076102 4,744 15,540 SH   SOLE   15,540 0 0
HONEYWELL INTL INC COM Stock 438516106 312 1,438 SH   SOLE   1,438 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 531 3,161 SH   SOLE   3,161 0 0
IAA INC COM Stock 449253103 314 5,695 SH   SOLE   5,695 0 0
IDEX CORP COM Stock 45167R104 261 1,249 SH   SOLE   1,249 0 0
INTEL CORP COM Stock 458140100 2,468 38,567 SH   SOLE   38,567 0 0
INVESCO QQQ TRUST ETF 46090E103 647 2,028 SH   SOLE   2,028 0 0
INUVO INC COM NEW Stock 46122W204 29 28,773 SH   SOLE   28,773 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 1,321 49,372 SH   SOLE   49,372 0 0
INVITAE CORP COM Stock 46185L103 319 8,336 SH   SOLE   8,336 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 277 3,024 SH   SOLE   3,024 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,860 22,789 SH   SOLE   22,789 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 695 1,746 SH   SOLE   1,746 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,096 9,625 SH   SOLE   9,625 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,827 34,245 SH   SOLE   34,245 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 584 4,494 SH   SOLE   4,494 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,179 33,470 SH   SOLE   33,470 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 3,643 25,792 SH   SOLE   25,792 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,195 13,857 SH   SOLE   13,857 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,343 17,698 SH   SOLE   17,698 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,856 25,103 SH   SOLE   25,103 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 254 1,690 SH   SOLE   1,690 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 902 5,952 SH   SOLE   5,952 0 0
iShares Russell 1000 Growth ETF ETF 464287614 3,827 15,747 SH   SOLE   15,747 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 399 1,782 SH   SOLE   1,782 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 337 2,112 SH   SOLE   2,112 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 675 3,057 SH   SOLE   3,057 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 278 1,100 SH   SOLE   1,100 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,474 13,585 SH   SOLE   13,585 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 335 1,333 SH   SOLE   1,333 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 315 5,706 SH   SOLE   5,706 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,051 9,058 SH   SOLE   9,058 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 247 2,153 SH   SOLE   2,153 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 496 9,062 SH   SOLE   9,062 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 502 13,071 SH   SOLE   13,071 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 339 12,952 SH   SOLE   12,952 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,882 40,004 SH   SOLE   40,004 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 483 10,554 SH   SOLE   10,554 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,496 22,966 SH   SOLE   22,966 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,651 22,212 SH   SOLE   22,212 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 262 1,466 SH   SOLE   1,466 0 0
LAM RESEARCH CORP COM Stock 512807108 855 1,436 SH   SOLE   1,436 0 0
LANDSTAR SYS INC COM Stock 515098101 284 1,718 SH   SOLE   1,718 0 0
LENNOX INTL INC COM Stock 526107107 361 1,157 SH   SOLE   1,157 0 0
LILLY ELI & CO COM Stock 532457108 361 1,931 SH   SOLE   1,931 0 0
LOWES COS INC COM Stock 548661107 741 3,895 SH   SOLE   3,895 0 0
MADISON COVERED CALL & EQUITY COM CEF 557437100 154 20,330 SH   SOLE   20,330 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 285 2,426 SH   SOLE   2,426 0 0
MARKEL CORP COM Stock 570535104 315 276 SH   SOLE   276 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 231 1,896 SH   SOLE   1,896 0 0
MASIMO CORP COM Stock 574795100 212 921 SH   SOLE   921 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,512 4,246 SH   SOLE   4,246 0 0
MCDONALDS CORP COM Stock 580135101 1,396 6,226 SH   SOLE   6,226 0 0
MERCK & CO. INC COM Stock 58933Y105 956 12,400 SH   SOLE   12,400 0 0
MICROSOFT CORP COM Stock 594918104 6,400 27,147 SH   SOLE   27,147 0 0
MONDELEZ INTL INC CL A Stock 609207105 344 5,885 SH   SOLE   5,885 0 0
MORGAN STANLEY COM NEW Stock 617446448 886 11,408 SH   SOLE   11,408 0 0
MORNINGSTAR INC COM Stock 617700109 255 1,132 SH   SOLE   1,132 0 0
NRG ENERGY INC COM NEW Stock 629377508 2,109 55,885 SH   SOLE   55,885 0 0
NATURES SUNSHINE PRODS INC COM Stock 639027101 343 17,164 SH   SOLE   17,164 0 0
NETFLIX INC COM Stock 64110L106 324 622 SH   SOLE   622 0 0
NEW YORK TIMES CO CL A Stock 650111107 263 5,188 SH   SOLE   5,188 0 0
NEXTERA ENERGY INC COM Stock 65339F101 510 6,750 SH   SOLE   6,750 0 0
NIKE INC CL B Stock 654106103 228 1,717 SH   SOLE   1,717 0 0
NORDSON CORP COM Stock 655663102 255 1,281 SH   SOLE   1,281 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 271 1,008 SH   SOLE   1,008 0 0
NVIDIA CORPORATION COM Stock 67066G104 257 482 SH   SOLE   482 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 255 1,452 SH   SOLE   1,452 0 0
PPG INDS INC COM Stock 693506107 225 1,499 SH   SOLE   1,499 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 803 34,493 SH   SOLE   34,493 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 469 1,268 SH   SOLE   1,268 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,393 5,738 SH   SOLE   5,738 0 0
PEPSICO INC COM Stock 713448108 2,033 14,371 SH   SOLE   14,371 0 0
PFIZER INC COM Stock 717081103 565 15,602 SH   SOLE   15,602 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 469 5,283 SH   SOLE   5,283 0 0
PHILLIPS 66 COM Stock 718546104 446 5,465 SH   SOLE   5,465 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 523 5,130 SH   SOLE   5,130 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 3,597 32,857 SH   SOLE   32,857 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 5,943 58,319 SH   SOLE   58,319 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,046 15,111 SH   SOLE   15,111 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 224 2,987 SH   SOLE   2,987 0 0
QUALCOMM INC COM Stock 747525103 273 2,060 SH   SOLE   2,060 0 0
RPM INTL INC COM Stock 749685103 413 4,492 SH   SOLE   4,492 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 285 3,683 SH   SOLE   3,683 0 0
S&P GLOBAL INC COM Stock 78409V104 372 1,054 SH   SOLE   1,054 0 0
SEI INVTS CO COM Stock 784117103 311 5,104 SH   SOLE   5,104 0 0
SPDR S&P 500 ETF ETF 78462F103 8,043 20,295 SH   SOLE   20,295 0 0
SPDR GOLD SHARES ETF 78463V107 1,148 7,175 SH   SOLE   7,175 0 0
SPDR S&P CHINA ETF ETF 78463X400 216 1,647 SH   SOLE   1,647 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 203 5,750 SH   SOLE   5,750 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 226 1,664 SH   SOLE   1,664 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 556 11,539 SH   SOLE   11,539 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 642 1,348 SH   SOLE   1,348 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 869 28,350 SH   SOLE   28,350 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 747 14,466 SH   SOLE   14,466 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 552 11,136 SH   SOLE   11,136 0 0
SALESFORCE COM INC COM Stock 79466L302 1,086 5,124 SH   SOLE   5,124 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,008 31,711 SH   SOLE   31,711 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 751 19,961 SH   SOLE   19,961 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 590 11,500 SH   SOLE   11,500 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 294 7,463 SH   SOLE   7,463 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 268 5,453 SH   SOLE   5,453 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 212 2,150 SH   SOLE   2,150 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 1,224 16,867 SH   SOLE   16,867 0 0
SERVICE CORP INTL COM Stock 817565104 278 5,445 SH   SOLE   5,445 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 546 89,585 SH   SOLE   89,585 0 0
SOUTHERN CO COM Stock 842587107 349 5,615 SH   SOLE   5,615 0 0
SQUARE INC CL A Stock 852234103 600 2,644 SH   SOLE   2,644 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 332 1,662 SH   SOLE   1,662 0 0
STARBUCKS CORP COM Stock 855244109 765 7,000 SH   SOLE   7,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 269 2,278 SH   SOLE   2,278 0 0
TARGET CORP COM Stock 87612E106 1,993 10,061 SH   SOLE   10,061 0 0
TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 493 10,342 SH   SOLE   10,342 0 0
TESLA INC COM Stock 88160R101 526 788 SH   SOLE   788 0 0
TEXAS INSTRS INC COM Stock 882508104 281 1,487 SH   SOLE   1,487 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 329 505 SH   SOLE   505 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 680 1,489 SH   SOLE   1,489 0 0
3M CO COM Stock 88579Y101 202 1,048 SH   SOLE   1,048 0 0
TORCHLIGHT ENERGY RES INC COM Stock 89102U103 32 17,495 SH   SOLE   17,495 0 0
TRACTOR SUPPLY CO COM Stock 892356106 401 2,266 SH   SOLE   2,266 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 240 1,593 SH   SOLE   1,593 0 0
TRIMBLE INC COM Stock 896239100 259 3,334 SH   SOLE   3,334 0 0
2U INC COM Stock 90214J101 201 5,245 SH   SOLE   5,245 0 0
ULTA BEAUTY INC COM Stock 90384S303 454 1,470 SH   SOLE   1,470 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 388 2,284 SH   SOLE   2,284 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,808 4,860 SH   SOLE   4,860 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 855 4,130 SH   SOLE   4,130 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,643 17,262 SH   SOLE   17,262 0 0
VANGUARD MEGA CAP ETF ETF 921910873 264 1,879 SH   SOLE   1,879 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,523 31,019 SH   SOLE   31,019 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 495 9,506 SH   SOLE   9,506 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 264 3,200 SH   SOLE   3,200 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,307 14,049 SH   SOLE   14,049 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 236 859 SH   SOLE   859 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 507 3,062 SH   SOLE   3,062 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 3,700 20,917 SH   SOLE   20,917 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,514 16,416 SH   SOLE   16,416 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,823 13,656 SH   SOLE   13,656 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,107 19,033 SH   SOLE   19,033 0 0
VISA INC COM CL A Stock 92826C839 1,443 6,814 SH   SOLE   6,814 0 0
VMWARE INC CL A COM Stock 928563402 380 2,525 SH   SOLE   2,525 0 0
WALMART INC COM Stock 931142103 1,622 11,944 SH   SOLE   11,944 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 101 19,931 SH   SOLE   19,931 0 0
WEX INC COM Stock 96208T104 548 2,620 SH   SOLE   2,620 0 0
WHIRLPOOL CORP COM Stock 963320106 517 2,348 SH   SOLE   2,348 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 2,176 18,977 SH   SOLE   18,977 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 1,694 41,634 SH   SOLE   41,634 0 0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND ETF 97717X719 764 11,724 SH   SOLE   11,724 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 400 3,082 SH   SOLE   3,082 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 475 1,477 SH   SOLE   1,477 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 418 1,513 SH   SOLE   1,513 0 0
MEDTRONIC PLC SHS Stock G5960L103 874 7,398 SH   SOLE   7,398 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 311 2,985 SH   SOLE   2,985 0 0