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
ALPHABET INC Option 02079K907 533 200 SH Call SOLE   200 0 0
APPLE INC Option 037833900 991 7,000 SH Call SOLE   7,000 0 0
DIREXION SHS ETF TR Option 25459W902 1,078 6,000 SH Call SOLE   6,000 0 0
INVESCO QQQ TR Option 46090E903 429 1,000 SH Call SOLE   1,000 0 0
ISHARES TR Option 464287909 1,089 6,400 SH Call SOLE   6,400 0 0
PENN NATL GAMING INC Option 707569909 232 3,200 SH Call SOLE   3,200 0 0
SPDR S&P 500 ETF TR Option 78462F903 653 3,500 SH Call SOLE   3,500 0 0
3M CO COM Stock 88579Y101 451 2,573 SH   SOLE   2,573 0 0
ABBOTT LABS COM Stock 002824100 490 4,147 SH   SOLE   4,147 0 0
ABBVIE INC COM Stock 00287Y109 3,199 29,653 SH   SOLE   29,653 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 560 1,751 SH   SOLE   1,751 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 608 7,850 SH   SOLE   7,850 0 0
ACUITY BRANDS INC COM Stock 00508Y102 260 1,498 SH   SOLE   1,498 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 519 901 SH   SOLE   901 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 378 2,501 SH   SOLE   2,501 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 989 3,863 SH   SOLE   3,863 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 218 2,081 SH   SOLE   2,081 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,805 1,049 SH   SOLE   1,049 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,254 470 SH   SOLE   470 0 0
ALTRIA GROUP INC COM Stock 02209S103 342 7,508 SH   SOLE   7,507 0 0
AMAZON COM INC COM Stock 023135106 7,054 2,147 SH   SOLE   2,147 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 876 10,796 SH   SOLE   10,796 0 0
AMERICAN EXPRESS CO COM Stock 025816109 467 2,785 SH   SOLE   2,785 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 505 1,904 SH   SOLE   1,903 0 0
AMERIPRISE FINL INC COM Stock 03076C106 272 1,030 SH   SOLE   1,030 0 0
AMGEN INC COM Stock 031162100 1,040 4,892 SH   SOLE   4,891 0 0
APPLE INC COM Stock 037833100 16,622 117,467 SH   SOLE   117,466 0 0
APTARGROUP INC COM Stock 038336103 365 3,057 SH   SOLE   3,057 0 0
ARAMARK COM Stock 03852U106 469 14,270 SH   SOLE   14,270 0 0
ARK INNOVATION ETF ETF 00214Q104 253 2,287 SH   SOLE   2,286 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 292 4,866 SH   SOLE   4,866 0 0
AT&T INC COM Stock 00206R102 1,396 51,690 SH   SOLE   51,690 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4,028 20,147 SH   SOLE   20,147 0 0
BANCORPSOUTH BK TUPELO MISS COM Stock 05971J102 497 16,689 SH   SOLE   16,689 0 0
BCE INC COM NEW Stock 05534B760 688 13,739 SH   SOLE   13,739 0 0
BECTON DICKINSON & CO COM Stock 075887109 363 1,476 SH   SOLE   1,476 0 0
BERKLEY W R CORP COM Stock 084423102 742 10,146 SH   SOLE   10,146 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,712 6,273 SH   SOLE   6,273 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 458 7,521 SH   SOLE   7,521 0 0
BEYOND MEAT INC COM Stock 08862E109 213 2,027 SH   SOLE   2,027 0 0
BIO-TECHNE CORP COM Stock 09073M104 284 586 SH   SOLE   586 0 0
BK OF AMERICA CORP COM Stock 060505104 1,015 23,907 SH   SOLE   23,906 0 0
BLACK KNIGHT INC COM Stock 09215C105 243 3,375 SH   SOLE   3,375 0 0
BLACKBAUD INC COM Stock 09227Q100 241 3,431 SH   SOLE   3,431 0 0
BLACKROCK INC COM Stock 09247X101 681 812 SH   SOLE   811 0 0
BLACKSTONE INC COM Stock 09260D107 400 3,437 SH   SOLE   3,437 0 0
BOEING CO COM Stock 097023105 369 1,677 SH   SOLE   1,677 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 212 2,669 SH   SOLE   2,669 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 303 5,128 SH   SOLE   5,128 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 799 22,638 SH   SOLE   22,638 0 0
BROADCOM INC COM Stock 11135F101 477 984 SH   SOLE   984 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 246 1,478 SH   SOLE   1,478 0 0
BROWN & BROWN INC COM Stock 115236101 301 5,433 SH   SOLE   5,433 0 0
BRUKER CORP COM Stock 116794108 237 3,035 SH   SOLE   3,035 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102 222 21,275 SH   SOLE   21,275 0 0
CACI INTL INC CL A Stock 127190304 262 1,000 SH   SOLE   1,000 0 0
CANADIAN IMP BK COMM COM Stock 136069101 575 5,164 SH   SOLE   5,164 0 0
CARLISLE COS INC COM Stock 142339100 651 3,277 SH   SOLE   3,277 0 0
CASEYS GEN STORES INC COM Stock 147528103 268 1,420 SH   SOLE   1,420 0 0
CATERPILLAR INC COM Stock 149123101 1,251 6,515 SH   SOLE   6,514 0 0
CENTENE CORP DEL COM Stock 15135B101 212 3,404 SH   SOLE   3,404 0 0
CHEMOURS CO COM Stock 163851108 531 18,265 SH   SOLE   18,265 0 0
CHEVRON CORP NEW COM Stock 166764100 2,661 26,225 SH   SOLE   26,225 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 245 135 SH   SOLE   135 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 355 2,806 SH   SOLE   2,806 0 0
CISCO SYS INC COM Stock 17275R102 2,875 52,829 SH   SOLE   52,828 0 0
CITIGROUP INC COM NEW Stock 172967424 251 3,583 SH   SOLE   3,582 0 0
CLOROX CO DEL COM Stock 189054109 485 2,928 SH   SOLE   2,928 0 0
CME GROUP INC COM Stock 12572Q105 354 1,828 SH   SOLE   1,828 0 0
COCA COLA CO COM Stock 191216100 775 14,778 SH   SOLE   14,778 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 270 2,812 SH   SOLE   2,812 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,442 25,775 SH   SOLE   25,774 0 0
CONOCOPHILLIPS COM Stock 20825C104 807 11,906 SH   SOLE   11,906 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 325 4,480 SH   SOLE   4,480 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 602 2,859 SH   SOLE   2,859 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,032 4,522 SH   SOLE   4,522 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 574 3,310 SH   SOLE   3,310 0 0
CSX CORP COM Stock 126408103 930 31,267 SH   SOLE   31,267 0 0
CVS HEALTH CORP COM Stock 126650100 225 2,650 SH   SOLE   2,650 0 0
DANAHER CORPORATION COM Stock 235851102 372 1,221 SH   SOLE   1,221 0 0
DEERE & CO COM Stock 244199105 761 2,270 SH   SOLE   2,270 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 425 7,328 SH   SOLE   7,328 0 0
DIGITAL RLTY TR INC COM REIT 253868103 286 1,977 SH   SOLE   1,977 0 0
DIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARES ETF 25460G856 148 12,963 SH   SOLE   12,963 0 0
DISNEY WALT CO COM Stock 254687106 2,334 13,799 SH   SOLE   13,799 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 322 3,659 SH   SOLE   3,659 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 370 1,743 SH   SOLE   1,743 0 0
DOMINION ENERGY INC COM Stock 25746U109 510 6,979 SH   SOLE   6,979 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,791 18,353 SH   SOLE   18,352 0 0
ENBRIDGE INC COM Stock 29250N105 732 18,396 SH   SOLE   18,396 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 463 8,893 SH   SOLE   8,892 0 0
ENVESTNET INC COM Stock 29404K106 207 2,580 SH   SOLE   2,580 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 490 11,713 SH   SOLE   11,713 0 0
EPAM SYS INC COM Stock 29414B104 301 527 SH   SOLE   527 0 0
EQUINIX INC COM REIT 29444U700 472 597 SH   SOLE   597 0 0
EVERBRIDGE INC COM Stock 29978A104 208 1,377 SH   SOLE   1,377 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,664 28,292 SH   SOLE   28,292 0 0
FACEBOOK INC CL A Stock 30303M102 1,308 3,853 SH   SOLE   3,853 0 0
FACTSET RESH SYS INC COM Stock 303075105 409 1,035 SH   SOLE   1,035 0 0
FEDEX CORP COM Stock 31428X106 1,789 8,156 SH   SOLE   8,156 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 202 5,395 SH   SOLE   5,395 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 416 2,157 SH   SOLE   2,157 0 0
GARTNER INC COM Stock 366651107 476 1,566 SH   SOLE   1,566 0 0
GENERAL MLS INC COM Stock 370334104 444 7,422 SH   SOLE   7,422 0 0
GENERAL MTRS CO COM Stock 37045V100 202 3,828 SH   SOLE   3,828 0 0
GILEAD SCIENCES INC COM Stock 375558103 1,518 21,726 SH   SOLE   21,726 0 0
GLOBAL PMTS INC COM Stock 37940X102 1,036 6,577 SH   SOLE   6,577 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 583 22,646 SH   SOLE   22,646 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 893 2,363 SH   SOLE   2,363 0 0
HANGER INC COM NEW Stock 41043F208 303 13,800 SH   SOLE   13,800 0 0
HEXCEL CORP NEW COM Stock 428291108 287 4,826 SH   SOLE   4,826 0 0
HOME DEPOT INC COM Stock 437076102 5,753 17,527 SH   SOLE   17,526 0 0
HONEYWELL INTL INC COM Stock 438516106 771 3,630 SH   SOLE   3,630 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 529 3,161 SH   SOLE   3,161 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 517 33,416 SH   SOLE   33,416 0 0
IAA INC COM Stock 449253103 311 5,695 SH   SOLE   5,695 0 0
IDEX CORP COM Stock 45167R104 257 1,242 SH   SOLE   1,242 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 217 2,222 SH   SOLE   2,222 0 0
INTEL CORP COM Stock 458140100 1,949 36,576 SH   SOLE   36,575 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 503 3,623 SH   SOLE   3,623 0 0
INTUIT COM Stock 461202103 282 523 SH   SOLE   523 0 0
INUVO INC COM NEW Stock 46122W204 20 28,773 SH   SOLE   28,773 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 1,703 63,421 SH   SOLE   63,421 0 0
INVESCO QQQ TRUST ETF 46090E103 1,031 2,879 SH   SOLE   2,878 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 277 3,795 SH   SOLE   3,795 0 0
INVITAE CORP COM Stock 46185L103 288 10,144 SH   SOLE   10,144 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 451 9,868 SH   SOLE   9,867 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 362 3,431 SH   SOLE   3,431 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,477 17,149 SH   SOLE   17,149 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 832 15,222 SH   SOLE   15,222 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 449 2,775 SH   SOLE   2,775 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,152 28,984 SH   SOLE   28,984 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 624 10,108 SH   SOLE   10,107 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,446 20,373 SH   SOLE   20,373 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,140 2,647 SH   SOLE   2,647 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 363 3,694 SH   SOLE   3,693 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,869 16,280 SH   SOLE   16,279 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 6,203 105,769 SH   SOLE   105,769 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 308 11,216 SH   SOLE   11,216 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 7,204 114,829 SH   SOLE   114,829 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 604 4,541 SH   SOLE   4,541 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 245 2,130 SH   SOLE   2,130 0 0
ISHARES MICRO-CAP ETF ETF 464288869 228 1,578 SH   SOLE   1,578 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 355 5,332 SH   SOLE   5,332 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 410 7,395 SH   SOLE   7,394 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,553 19,910 SH   SOLE   19,909 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,725 34,232 SH   SOLE   34,231 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,386 11,932 SH   SOLE   11,932 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 782 20,154 SH   SOLE   20,154 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 431 1,782 SH   SOLE   1,782 0 0
iShares Russell 1000 Growth ETF ETF 464287614 4,467 16,297 SH   SOLE   16,296 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3,832 24,471 SH   SOLE   24,471 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 660 3,018 SH   SOLE   3,018 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 326 2,035 SH   SOLE   2,035 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,961 25,061 SH   SOLE   25,061 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,330 31,528 SH   SOLE   31,528 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 3,960 27,231 SH   SOLE   27,230 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 201 1,548 SH   SOLE   1,548 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,356 12,418 SH   SOLE   12,418 0 0
ISHARES TIPS BOND ETF ETF 464287176 3,550 27,799 SH   SOLE   27,799 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 8,155 288,554 SH   SOLE   288,554 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 304 1,100 SH   SOLE   1,100 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 266 10,011 SH   SOLE   10,011 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,369 27,055 SH   SOLE   27,055 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 364 1,466 SH   SOLE   1,466 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,396 26,855 SH   SOLE   26,855 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5,429 107,047 SH   SOLE   107,047 0 0
KEYCORP COM Stock 493267108 433 20,011 SH   SOLE   20,010 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 456 3,446 SH   SOLE   3,446 0 0
LAM RESEARCH CORP COM Stock 512807108 872 1,532 SH   SOLE   1,532 0 0
LANDSTAR SYS INC COM Stock 515098101 280 1,772 SH   SOLE   1,772 0 0
LENNOX INTL INC COM Stock 526107107 340 1,157 SH   SOLE   1,157 0 0
LILLY ELI & CO COM Stock 532457108 468 2,026 SH   SOLE   2,026 0 0
LINDE PLC SHS Stock G5494J103 598 2,039 SH   SOLE   2,039 0 0
LKQ CORP COM Stock 501889208 294 5,847 SH   SOLE   5,847 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 234 677 SH   SOLE   676 0 0
LOWES COS INC COM Stock 548661107 733 3,616 SH   SOLE   3,615 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 264 2,808 SH   SOLE   2,808 0 0
MADISON COVERED CALL & EQUITY COM CEF 557437100 262 33,330 SH   SOLE   33,330 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 366 2,394 SH   SOLE   2,394 0 0
MARKEL CORP COM Stock 570535104 330 276 SH   SOLE   276 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 298 1,965 SH   SOLE   1,965 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,598 4,596 SH   SOLE   4,596 0 0
MCDONALDS CORP COM Stock 580135101 1,760 7,301 SH   SOLE   7,301 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,265 10,089 SH   SOLE   10,088 0 0
MERCK & CO INC COM Stock 58933Y105 1,307 17,400 SH   SOLE   17,400 0 0
MICROSOFT CORP COM Stock 594918104 9,259 32,841 SH   SOLE   32,840 0 0
MODERNA INC COM Stock 60770K107 241 625 SH   SOLE   625 0 0
MONDELEZ INTL INC CL A Stock 609207105 319 5,490 SH   SOLE   5,490 0 0
MORGAN STANLEY COM NEW Stock 617446448 1,385 14,228 SH   SOLE   14,228 0 0
MORNINGSTAR INC COM Stock 617700109 298 1,152 SH   SOLE   1,152 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 498 8,348 SH   SOLE   8,348 0 0
NATURES SUNSHINE PRODS INC COM Stock 639027101 319 21,765 SH   SOLE   21,765 0 0
NETFLIX INC COM Stock 64110L106 488 799 SH   SOLE   799 0 0
NEW YORK TIMES CO CL A Stock 650111107 259 5,264 SH   SOLE   5,264 0 0
NEXTERA ENERGY INC COM Stock 65339F101 999 12,727 SH   SOLE   12,727 0 0
NIKE INC CL B Stock 654106103 222 1,527 SH   SOLE   1,527 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 64 11,778 SH   SOLE   11,778 0 0
NORDSON CORP COM Stock 655663102 304 1,278 SH   SOLE   1,278 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 245 1,024 SH   SOLE   1,024 0 0
NRG ENERGY INC COM NEW Stock 629377508 1,670 40,895 SH   SOLE   40,895 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 598 23,118 SH   SOLE   23,118 0 0
NVIDIA CORPORATION COM Stock 67066G104 739 3,566 SH   SOLE   3,566 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,045 43,453 SH   SOLE   43,453 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 240 502 SH   SOLE   502 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 646 1,304 SH   SOLE   1,304 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,502 9,615 SH   SOLE   9,615 0 0
PENN NATL GAMING INC COM Stock 707569109 352 4,860 SH   SOLE   4,860 0 0
PEPSICO INC COM Stock 713448108 3,433 22,824 SH   SOLE   22,824 0 0
PFIZER INC COM Stock 717081103 1,284 29,850 SH   SOLE   29,850 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,380 14,556 SH   SOLE   14,556 0 0
PHILLIPS 66 COM Stock 718546104 437 6,239 SH   SOLE   6,239 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 4,299 38,888 SH   SOLE   38,888 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 437 4,296 SH   SOLE   4,296 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 7,732 75,861 SH   SOLE   75,860 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 232 1,184 SH   SOLE   1,184 0 0
POOL CORP COM Stock 73278L105 224 516 SH   SOLE   516 0 0
PPG INDS INC COM Stock 693506107 226 1,580 SH   SOLE   1,579 0 0
PPL CORP COM Stock 69351T106 354 12,703 SH   SOLE   12,703 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,280 16,312 SH   SOLE   16,312 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 211 2,960 SH   SOLE   2,960 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 235 3,859 SH   SOLE   3,859 0 0
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 107 12,803 SH   SOLE   12,803 0 0
QUALCOMM INC COM Stock 747525103 323 2,503 SH   SOLE   2,502 0 0
QUANTUM SI INC COM CL A Stock 74765K105 114 13,711 SH   SOLE   13,711 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 359 4,180 SH   SOLE   4,180 0 0
REALTY INCOME CORP COM REIT 756109104 279 4,306 SH   SOLE   4,306 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 303 14,216 SH   SOLE   14,216 0 0
RPM INTL INC COM Stock 749685103 350 4,502 SH   SOLE   4,502 0 0
S&P GLOBAL INC COM Stock 78409V104 533 1,254 SH   SOLE   1,254 0 0
SALESFORCE COM INC COM Stock 79466L302 1,454 5,361 SH   SOLE   5,361 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,106 36,273 SH   SOLE   36,273 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 853 22,041 SH   SOLE   22,041 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 914 22,023 SH   SOLE   22,023 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 614 12,000 SH   SOLE   12,000 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 8,000 147,446 SH   SOLE   147,446 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 218 2,941 SH   SOLE   2,941 0 0
SEI INVTS CO COM Stock 784117103 365 6,161 SH   SOLE   6,161 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 1,273 16,856 SH   SOLE   16,856 0 0
SERVICE CORP INTL COM Stock 817565104 368 6,104 SH   SOLE   6,103 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 500 81,918 SH   SOLE   81,918 0 0
SOUTHERN CO COM Stock 842587107 1,051 16,955 SH   SOLE   16,955 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 216 4,199 SH   SOLE   4,199 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 878 28,650 SH   SOLE   28,650 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 875 18,110 SH   SOLE   18,110 0 0
SPDR GOLD SHARES ETF 78463V107 1,361 8,287 SH   SOLE   8,286 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 1,018 19,731 SH   SOLE   19,731 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 529 10,709 SH   SOLE   10,709 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 208 5,750 SH   SOLE   5,750 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 202 3,155 SH   SOLE   3,155 0 0
SPDR S&P 500 ETF ETF 78462F103 8,853 20,630 SH   SOLE   20,629 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 210 1,667 SH   SOLE   1,667 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 658 1,368 SH   SOLE   1,368 0 0
SPLUNK INC COM Stock 848637104 295 2,040 SH   SOLE   2,040 0 0
SQUARE INC CL A Stock 852234103 616 2,570 SH   SOLE   2,570 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 313 1,785 SH   SOLE   1,785 0 0
STARBUCKS CORP COM Stock 855244109 1,037 9,400 SH   SOLE   9,399 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 343 7,811 SH   SOLE   7,811 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 329 2,949 SH   SOLE   2,949 0 0
TARGET CORP COM Stock 87612E106 2,427 10,608 SH   SOLE   10,608 0 0
TC ENERGY CORP COM Stock 87807B107 413 8,587 SH   SOLE   8,587 0 0
TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 429 10,294 SH   SOLE   10,294 0 0
TESLA INC COM Stock 88160R101 892 1,150 SH   SOLE   1,150 0 0
TEXAS INSTRS INC COM Stock 882508104 351 1,826 SH   SOLE   1,825 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 437 6,223 SH   SOLE   6,223 0 0
THERAPEUTICSMD INC COM Stock 88338N107 24 32,060 SH   SOLE   32,060 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,138 1,992 SH   SOLE   1,992 0 0
TJX COS INC NEW COM Stock 872540109 347 5,260 SH   SOLE   5,260 0 0
TORO CO COM Stock 891092108 255 2,617 SH   SOLE   2,617 0 0
TRACTOR SUPPLY CO COM Stock 892356106 507 2,501 SH   SOLE   2,501 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 245 1,612 SH   SOLE   1,612 0 0
TREX CO INC COM Stock 89531P105 239 2,345 SH   SOLE   2,345 0 0
TRUIST FINL CORP COM Stock 89832Q109 474 8,077 SH   SOLE   8,077 0 0
UGI CORP NEW COM Stock 902681105 211 4,958 SH   SOLE   4,958 0 0
ULTA BEAUTY INC COM Stock 90384S303 574 1,591 SH   SOLE   1,591 0 0
UMPQUA HLDGS CORP COM Stock 904214103 229 11,314 SH   SOLE   11,314 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 846 15,612 SH   SOLE   15,612 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 708 3,888 SH   SOLE   3,888 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,193 5,613 SH   SOLE   5,612 0 0
US BANCORP DEL COM NEW Stock 902973304 470 7,915 SH   SOLE   7,915 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 262 7,934 SH   SOLE   7,934 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 2,387 112,478 SH   SOLE   112,478 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 4,733 25,952 SH   SOLE   25,952 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10,998 217,826 SH   SOLE   217,826 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 453 9,053 SH   SOLE   9,053 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 23,320 80,366 SH   SOLE   80,366 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 7,376 71,366 SH   SOLE   71,366 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,740 18,430 SH   SOLE   18,430 0 0
VANGUARD MEGA CAP ETF ETF 921910873 263 1,726 SH   SOLE   1,726 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 900 3,831 SH   SOLE   3,831 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,754 17,929 SH   SOLE   17,928 0 0
VANGUARD S&P 500 ETF ETF 922908363 566 1,435 SH   SOLE   1,435 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 290 3,524 SH   SOLE   3,524 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 288 5,471 SH   SOLE   5,471 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 240 856 SH   SOLE   856 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,981 18,204 SH   SOLE   18,203 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 529 3,126 SH   SOLE   3,126 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 928 10,856 SH   SOLE   10,856 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 319 5,602 SH   SOLE   5,602 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 261 4,131 SH   SOLE   4,131 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 5,689 25,618 SH   SOLE   25,618 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 253 1,870 SH   SOLE   1,870 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,954 36,186 SH   SOLE   36,186 0 0
VISA INC COM CL A Stock 92826C839 1,559 7,000 SH   SOLE   6,999 0 0
VMWARE INC CL A COM Stock 928563402 463 3,111 SH   SOLE   3,111 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 559 36,167 SH   SOLE   36,167 0 0
WALMART INC COM Stock 931142103 1,850 13,276 SH   SOLE   13,275 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 99 19,050 SH   SOLE   19,050 0 0
WEX INC COM Stock 96208T104 461 2,620 SH   SOLE   2,620 0 0
WHIRLPOOL CORP COM Stock 963320106 579 2,838 SH   SOLE   2,838 0 0
WILLIAMS COS INC COM Stock 969457100 422 16,270 SH   SOLE   16,270 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 9,047 242,418 SH   SOLE   242,418 0 0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 1,281 31,662 SH   SOLE   31,662 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 2,570 21,542 SH   SOLE   21,542 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 293 5,639 SH   SOLE   5,639 0 0
WP CAREY INC COM REIT 92936U109 356 4,875 SH   SOLE   4,875 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 318 3,608 SH   SOLE   3,608 0 0