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
Expires:Oct 31, 2018
Estimated average burden
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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
ALPHABET INCOption02079K907533200SHCallSOLE 20000
APPLE INC Option0378339009917,000SHCallSOLE 7,00000
DIREXION SHS ETF TROption25459W9021,0786,000SHCallSOLE 6,00000
INVESCO QQQ TR Option46090E9034291,000SHCallSOLE 1,00000
ISHARES TROption4642879091,0896,400SHCallSOLE 6,40000
PENN NATL GAMING INCOption7075699092323,200SHCallSOLE 3,20000
SPDR S&P 500 ETF TROption78462F9036533,500SHCallSOLE 3,50000
3M CO COMStock88579Y1014512,573SH SOLE 2,57300
ABBOTT LABS COMStock0028241004904,147SH SOLE 4,14700
ABBVIE INC COMStock00287Y1093,19929,653SH SOLE 29,65300
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C1015601,751SH SOLE 1,75100
ACTIVISION BLIZZARD INC COMStock00507V1096087,850SH SOLE 7,85000
ACUITY BRANDS INC COMStock00508Y1022601,498SH SOLE 1,49800
ADOBE SYSTEMS INCORPORATED COMStock00724F101519901SH SOLE 90100
AFFILIATED MANAGERS GROUP INC COMStock0082521083782,501SH SOLE 2,50100
AIR PRODS & CHEMS INC COMStock0091581069893,863SH SOLE 3,86300
AKAMAI TECHNOLOGIES INC COMStock00971T1012182,081SH SOLE 2,08100
ALPHABET INC CAP STK CL AStock02079K3052,8051,049SH SOLE 1,04900
ALPHABET INC CAP STK CL CStock02079K1071,254470SH SOLE 47000
ALTRIA GROUP INC COMStock02209S1033427,508SH SOLE 7,50700
AMAZON COM INC COMStock0231351067,0542,147SH SOLE 2,14700
AMERICAN ELEC PWR CO INC COMStock02553710187610,796SH SOLE 10,79600
AMERICAN EXPRESS CO COMStock0258161094672,785SH SOLE 2,78500
AMERICAN TOWER CORP NEW COMREIT03027X1005051,904SH SOLE 1,90300
AMERIPRISE FINL INC COMStock03076C1062721,030SH SOLE 1,03000
AMGEN INC COMStock0311621001,0404,892SH SOLE 4,89100
APPLE INC COMStock03783310016,622117,467SH SOLE 117,46600
APTARGROUP INC COMStock0383361033653,057SH SOLE 3,05700
ARAMARK COMStock03852U10646914,270SH SOLE 14,27000
ARK INNOVATION ETFETF00214Q1042532,287SH SOLE 2,28600
ASTRAZENECA PLC SPONSORED ADRADR0463531082924,866SH SOLE 4,86600
AT&T INC COMStock00206R1021,39651,690SH SOLE 51,69000
AUTOMATIC DATA PROCESSING INC COMStock0530151034,02820,147SH SOLE 20,14700
BANCORPSOUTH BK TUPELO MISS COMStock05971J10249716,689SH SOLE 16,68900
BCE INC COM NEWStock05534B76068813,739SH SOLE 13,73900
BECTON DICKINSON & CO COMStock0758871093631,476SH SOLE 1,47600
BERKLEY W R CORP COMStock08442310274210,146SH SOLE 10,14600
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707021,7126,273SH SOLE 6,27300
BERRY GLOBAL GROUP INC COMStock08579W1034587,521SH SOLE 7,52100
BEYOND MEAT INC COMStock08862E1092132,027SH SOLE 2,02700
BIO-TECHNE CORP COMStock09073M104284586SH SOLE 58600
BK OF AMERICA CORP COMStock0605051041,01523,907SH SOLE 23,90600
BLACK KNIGHT INC COMStock09215C1052433,375SH SOLE 3,37500
BLACKBAUD INC COMStock09227Q1002413,431SH SOLE 3,43100
BLACKROCK INC COMStock09247X101681812SH SOLE 81100
BLACKSTONE INC COMStock09260D1074003,437SH SOLE 3,43700
BOEING CO COMStock0970231053691,677SH SOLE 1,67700
BOOZ ALLEN HAMILTON HLDG CORP CL AStock0995021062122,669SH SOLE 2,66900
BRISTOL-MYERS SQUIBB CO COMStock1101221083035,128SH SOLE 5,12800
BRITISH AMERN TOB PLC SPONSORED ADRADR11044810779922,638SH SOLE 22,63800
BROADCOM INC COMStock11135F101477984SH SOLE 98400
BROADRIDGE FINL SOLUTIONS INC COMStock11133T1032461,478SH SOLE 1,47800
BROWN & BROWN INC COMStock1152361013015,433SH SOLE 5,43300
BRUKER CORP COMStock1167941082373,035SH SOLE 3,03500
BUTTERFLY NETWORK INC COM CL AStock12415510222221,275SH SOLE 21,27500
CACI INTL INC CL AStock1271903042621,000SH SOLE 1,00000
CANADIAN IMP BK COMM COMStock1360691015755,164SH SOLE 5,16400
CARLISLE COS INC COMStock1423391006513,277SH SOLE 3,27700
CASEYS GEN STORES INC COMStock1475281032681,420SH SOLE 1,42000
CATERPILLAR INC COMStock1491231011,2516,515SH SOLE 6,51400
CENTENE CORP DEL COMStock15135B1012123,404SH SOLE 3,40400
CHEMOURS CO COMStock16385110853118,265SH SOLE 18,26500
CHEVRON CORP NEW COMStock1667641002,66126,225SH SOLE 26,22500
CHIPOTLE MEXICAN GRILL INC COMStock169656105245135SH SOLE 13500
CHOICE HOTELS INTL INC COMStock1699051063552,806SH SOLE 2,80600
CISCO SYS INC COMStock17275R1022,87552,829SH SOLE 52,82800
CITIGROUP INC COM NEWStock1729674242513,583SH SOLE 3,58200
CLOROX CO DEL COMStock1890541094852,928SH SOLE 2,92800
CME GROUP INC COMStock12572Q1053541,828SH SOLE 1,82800
COCA COLA CO COMStock19121610077514,778SH SOLE 14,77800
COLUMBIA SPORTSWEAR CO COMStock1985161062702,812SH SOLE 2,81200
COMCAST CORP NEW CL AStock20030N1011,44225,775SH SOLE 25,77400
CONOCOPHILLIPS COMStock20825C10480711,906SH SOLE 11,90600
CONSOLIDATED EDISON INC COMStock2091151043254,480SH SOLE 4,48000
CONSTELLATION BRANDS INC CL AStock21036P1086022,859SH SOLE 2,85900
COSTCO WHSL CORP NEW COMStock22160K1052,0324,522SH SOLE 4,52200
CROWN CASTLE INTL CORP NEW COMREIT22822V1015743,310SH SOLE 3,31000
CSX CORP COMStock12640810393031,267SH SOLE 31,26700
CVS HEALTH CORP COMStock1266501002252,650SH SOLE 2,65000
DANAHER CORPORATION COMStock2358511023721,221SH SOLE 1,22100
DEERE & CO COMStock2441991057612,270SH SOLE 2,27000
DENTSPLY SIRONA INC COMStock24906P1094257,328SH SOLE 7,32800
DIGITAL RLTY TR INC COMREIT2538681032861,977SH SOLE 1,97700
DIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARESETF25460G85614812,963SH SOLE 12,96300
DISNEY WALT CO COMStock2546871062,33413,799SH SOLE 13,79900
DOLBY LABORATORIES INC COM CL AStock25659T1073223,659SH SOLE 3,65900
DOLLAR GEN CORP NEW COMStock2566771053701,743SH SOLE 1,74300
DOMINION ENERGY INC COMStock25746U1095106,979SH SOLE 6,97900
DUKE ENERGY CORP NEW COM NEWStock26441C2041,79118,353SH SOLE 18,35200
ENBRIDGE INC COMStock29250N10573218,396SH SOLE 18,39600
ENERGY SELECT SECTOR SPDR FUNDETF81369Y5064638,893SH SOLE 8,89200
ENVESTNET INC COMStock29404K1062072,580SH SOLE 2,58000
ENVISTA HOLDINGS CORPORATION COMStock29415F10449011,713SH SOLE 11,71300
EPAM SYS INC COMStock29414B104301527SH SOLE 52700
EQUINIX INC COMREIT29444U700472597SH SOLE 59700
EVERBRIDGE INC COMStock29978A1042081,377SH SOLE 1,37700
EXXON MOBIL CORP COMStock30231G1021,66428,292SH SOLE 28,29200
FACEBOOK INC CL AStock30303M1021,3083,853SH SOLE 3,85300
FACTSET RESH SYS INC COMStock3030751054091,035SH SOLE 1,03500
FEDEX CORP COMStock31428X1061,7898,156SH SOLE 8,15600
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y6052025,395SH SOLE 5,39500
FIRST REP BK SAN FRANCISCO CAL COMStock33616C1004162,157SH SOLE 2,15700
GARTNER INC COMStock3666511074761,566SH SOLE 1,56600
GENERAL MLS INC COMStock3703341044447,422SH SOLE 7,42200
GENERAL MTRS CO COMStock37045V1002023,828SH SOLE 3,82800
GILEAD SCIENCES INC COMStock3755581031,51821,726SH SOLE 21,72600
GLOBAL PMTS INC COMStock37940X1021,0366,577SH SOLE 6,57700
GLOBAL X U.S. PREFERRED ETFETF37954Y65758322,646SH SOLE 22,64600
GOLDMAN SACHS GROUP INC COMStock38141G1048932,363SH SOLE 2,36300
HANGER INC COM NEWStock41043F20830313,800SH SOLE 13,80000
HEXCEL CORP NEW COMStock4282911082874,826SH SOLE 4,82600
HOME DEPOT INC COMStock4370761025,75317,527SH SOLE 17,52600
HONEYWELL INTL INC COMStock4385161067713,630SH SOLE 3,63000
HUNT J B TRANS SVCS INC COMStock4456581075293,161SH SOLE 3,16100
HUNTINGTON BANCSHARES INC COMStock44615010451733,416SH SOLE 33,41600
IAA INC COMStock4492531033115,695SH SOLE 5,69500
IDEX CORP COMStock45167R1042571,242SH SOLE 1,24200
INDUSTRIAL SELECT SECTOR SPDR FUNDETF81369Y7042172,222SH SOLE 2,22200
INTEL CORP COMStock4581401001,94936,576SH SOLE 36,57500
INTERNATIONAL BUSINESS MACHS COMStock4592001015033,623SH SOLE 3,62300
INTUIT COMStock461202103282523SH SOLE 52300
INUVO INC COM NEWStock46122W2042028,773SH SOLE 28,77300
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFETF46138E5371,70363,421SH SOLE 63,42100
INVESCO QQQ TRUSTETF46090E1031,0312,879SH SOLE 2,87800
INVESCO S&P 500 HIGH BETA ETFETF46138E3702773,795SH SOLE 3,79500
INVITAE CORP COMStock46185L10328810,144SH SOLE 10,14400
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF46434V4074519,868SH SOLE 9,86700
ISHARES 0-5 YEAR TIPS BOND ETFETF46429B7473623,431SH SOLE 3,43100
ISHARES 1-3 YEAR TREASURY BOND ETFETF4642874571,47717,149SH SOLE 17,14900
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF46428864683215,222SH SOLE 15,22200
ISHARES BIOTECHNOLOGY FUNDETF4642875564492,775SH SOLE 2,77500
ISHARES CORE MSCI EAFE ETFETF46432F8422,15228,984SH SOLE 28,98400
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G10362410,108SH SOLE 10,10700
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF46432F8341,44620,373SH SOLE 20,37300
ISHARES CORE S&P 500 ETFETF4642872001,1402,647SH SOLE 2,64700
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF4642871503633,694SH SOLE 3,69300
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872261,86916,280SH SOLE 16,27900
ISHARES CORE U.S. REIT ETFETF4642885216,203105,769SH SOLE 105,76900
ISHARES ESG AWARE USD CORPORATE BOND ETFETF46435G19330811,216SH SOLE 11,21600
ISHARES EXPONENTIAL TECHNOLOGIES ETFETF46434V3817,204114,829SH SOLE 114,82900
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF4642872426044,541SH SOLE 4,54100
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFETF4642886122452,130SH SOLE 2,13000
ISHARES MICRO-CAP ETFETF4642888692281,578SH SOLE 1,57800
ISHARES MORNINGSTAR MID-CAP ETFETF4642882083555,332SH SOLE 5,33200
ISHARES MSCI ACWI EX US INDEX FUNDETF4642882404107,395SH SOLE 7,39400
ISHARES MSCI EAFE ETFETF4642874651,55319,910SH SOLE 19,90900
ISHARES MSCI EMERGING MARKETS ETFETF4642872341,72534,232SH SOLE 34,23100
ISHARES NATIONAL MUNI BOND ETFETF4642884141,38611,932SH SOLE 11,93200
ISHARES PREFERRED AND INCOME SECURITIES ETFETF46428868778220,154SH SOLE 20,15400
ISHARES RUSSELL 1000 ETFETF4642876224311,782SH SOLE 1,78200
iShares Russell 1000 Growth ETFETF4642876144,46716,297SH SOLE 16,29600
ISHARES RUSSELL 1000 VALUE ETFETF4642875983,83224,471SH SOLE 24,47100
ISHARES RUSSELL 2000 ETFETF4642876556603,018SH SOLE 3,01800
ISHARES RUSSELL 2000 VALUE ETFETF4642876303262,035SH SOLE 2,03500
ISHARES RUSSELL MID-CAP ETFETF4642874991,96125,061SH SOLE 25,06100
ISHARES S&P 500 GROWTH ETFETF4642873092,33031,528SH SOLE 31,52800
ISHARES S&P 500 VALUE ETFETF4642874083,96027,231SH SOLE 27,23000
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF4642878872011,548SH SOLE 1,54800
ISHARES S&P SMALL-CAP FUNDETF4642878041,35612,418SH SOLE 12,41800
ISHARES TIPS BOND ETFETF4642871763,55027,799SH SOLE 27,79900
ISHARES U.S. ENERGY ETFETF4642877968,155288,554SH SOLE 288,55400
ISHARES U.S. HEALTHCARE ETFETF4642877623041,100SH SOLE 1,10000
ISHARES U.S. TREASURY BOND ETFETF46429B26726610,011SH SOLE 10,01100
JOHNSON & JOHNSON COMStock4781601044,36927,055SH SOLE 27,05500
JONES LANG LASALLE INC COMStock48020Q1073641,466SH SOLE 1,46600
JPMORGAN CHASE & CO COMStock46625H1004,39626,855SH SOLE 26,85500
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q8375,429107,047SH SOLE 107,04700
KEYCORP COMStock49326710843320,011SH SOLE 20,01000
KIMBERLY-CLARK CORP COMStock4943681034563,446SH SOLE 3,44600
LAM RESEARCH CORP COMStock5128071088721,532SH SOLE 1,53200
LANDSTAR SYS INC COMStock5150981012801,772SH SOLE 1,77200
LENNOX INTL INC COMStock5261071073401,157SH SOLE 1,15700
LILLY ELI & CO COMStock5324571084682,026SH SOLE 2,02600
LINDE PLC SHSStockG5494J1035982,039SH SOLE 2,03900
LKQ CORP COMStock5018892082945,847SH SOLE 5,84700
LOCKHEED MARTIN CORP COMStock539830109234677SH SOLE 67600
LOWES COS INC COMStock5486611077333,616SH SOLE 3,61500
LYONDELLBASELL INDUSTRIES N V SHS - A -StockN537451002642,808SH SOLE 2,80800
MADISON COVERED CALL & EQUITY COMCEF55743710026233,330SH SOLE 33,33000
MANHATTAN ASSOCIATES INC COMStock5627501093662,394SH SOLE 2,39400
MARKEL CORP COMStock570535104330276SH SOLE 27600
MARSH & MCLENNAN COS INC COMStock5717481022981,965SH SOLE 1,96500
MASTERCARD INCORPORATED CL AStock57636Q1041,5984,596SH SOLE 4,59600
MCDONALDS CORP COMStock5801351011,7607,301SH SOLE 7,30100
MEDTRONIC PLC SHSStockG5960L1031,26510,089SH SOLE 10,08800
MERCK & CO INC COMStock58933Y1051,30717,400SH SOLE 17,40000
MICROSOFT CORP COMStock5949181049,25932,841SH SOLE 32,84000
MODERNA INC COMStock60770K107241625SH SOLE 62500
MONDELEZ INTL INC CL AStock6092071053195,490SH SOLE 5,49000
MORGAN STANLEY COM NEWStock6174464481,38514,228SH SOLE 14,22800
MORNINGSTAR INC COMStock6177001092981,152SH SOLE 1,15200
NATIONAL GRID PLC SPONSORED ADR NEADR6362744094988,348SH SOLE 8,34800
NATURES SUNSHINE PRODS INC COMStock63902710131921,765SH SOLE 21,76500
NETFLIX INC COMStock64110L106488799SH SOLE 79900
NEW YORK TIMES CO CL AStock6501111072595,264SH SOLE 5,26400
NEXTERA ENERGY INC COMStock65339F10199912,727SH SOLE 12,72700
NIKE INC CL BStock6541061032221,527SH SOLE 1,52700
NOKIA CORP SPONSORED ADRADR6549022046411,778SH SOLE 11,77800
NORDSON CORP COMStock6556631023041,278SH SOLE 1,27800
NORFOLK SOUTHN CORP COMStock6558441082451,024SH SOLE 1,02400
NRG ENERGY INC COM NEWStock6293775081,67040,895SH SOLE 40,89500
NUVEEN ESG U.S. AGGREGATE BOND ETFETF67092P87059823,118SH SOLE 23,11800
NVIDIA CORPORATION COMStock67066G1047393,566SH SOLE 3,56600
PALANTIR TECHNOLOGIES INC CL AStock69608A1081,04543,453SH SOLE 43,45300
PALO ALTO NETWORKS INC COMStock697435105240502SH SOLE 50200
PAYCOM SOFTWARE INC COMStock70432V1026461,304SH SOLE 1,30400
PAYPAL HLDGS INC COMStock70450Y1032,5029,615SH SOLE 9,61500
PENN NATL GAMING INC COMStock7075691093524,860SH SOLE 4,86000
PEPSICO INC COMStock7134481083,43322,824SH SOLE 22,82400
PFIZER INC COMStock7170811031,28429,850SH SOLE 29,85000
PHILIP MORRIS INTL INC COMStock7181721091,38014,556SH SOLE 14,55600
PHILLIPS 66 COMStock7185461044376,239SH SOLE 6,23900
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDETF72201R7754,29938,888SH SOLE 38,88800
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDETF72201R7184374,296SH SOLE 4,29600
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF72201R8337,73275,861SH SOLE 75,86000
PNC FINL SVCS GROUP INC COMStock6934751052321,184SH SOLE 1,18400
POOL CORP COMStock73278L105224516SH SOLE 51600
PPG INDS INC COMStock6935061072261,580SH SOLE 1,57900
PPL CORP COMStock69351T10635412,703SH SOLE 12,70300
PROCTER AND GAMBLE CO COMStock7427181092,28016,312SH SOLE 16,31200
PROSPERITY BANCSHARES INC COMStock7436061052112,960SH SOLE 2,96000
PUBLIC SVC ENTERPRISE GRP INC COMStock7445731062353,859SH SOLE 3,85900
PUTNAM MANAGED MUN INCOME TR COMCEF74682310310712,803SH SOLE 12,80300
QUALCOMM INC COMStock7475251033232,503SH SOLE 2,50200
QUANTUM SI INC COM CL AStock74765K10511413,711SH SOLE 13,71100
RAYTHEON TECHNOLOGIES CORP COMStock75513E1013594,180SH SOLE 4,18000
REALTY INCOME CORP COMREIT7561091042794,306SH SOLE 4,30600
REGIONS FINANCIAL CORP NEW COMStock7591EP10030314,216SH SOLE 14,21600
RPM INTL INC COMStock7496851033504,502SH SOLE 4,50200
S&P GLOBAL INC COMStock78409V1045331,254SH SOLE 1,25400
SALESFORCE COM INC COMStock79466L3021,4545,361SH SOLE 5,36100
SCHWAB EMERGING MARKETS EQUITY ETFETF8085247061,10636,273SH SOLE 36,27300
SCHWAB INTERNATIONAL EQUITY ETFETF80852480585322,041SH SOLE 22,04100
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF80852488891422,023SH SOLE 22,02300
SCHWAB SHORT-TERM U.S. TREASURY ETFETF80852486261412,000SH SOLE 12,00000
SCHWAB US AGGREGATE BOND ETFETF8085248398,000147,446SH SOLE 147,44600
SCHWAB US DIVIDEND EQUITY ETFETF8085247972182,941SH SOLE 2,94100
SEI INVTS CO COMStock7841171033656,161SH SOLE 6,16100
SELECTIVE INS GROUP INC COMStock8163001071,27316,856SH SOLE 16,85600
SERVICE CORP INTL COMStock8175651043686,104SH SOLE 6,10300
SIRIUS XM HOLDINGS INC COMStock82968B10350081,918SH SOLE 81,91800
SOUTHERN CO COMStock8425871071,05116,955SH SOLE 16,95500
SOUTHWEST AIRLS CO COMStock8447411082164,199SH SOLE 4,19900
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFETF78468R20087828,650SH SOLE 28,65000
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFETF78467V84887518,110SH SOLE 18,11000
SPDR GOLD SHARESETF78463V1071,3618,287SH SOLE 8,28600
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFETF78468R7211,01819,731SH SOLE 19,73100
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFETF78468R73952910,709SH SOLE 10,70900
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF78463X8892085,750SH SOLE 5,75000
SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A4092023,155SH SOLE 3,15500
SPDR S&P 500 ETFETF78462F1038,85320,630SH SOLE 20,62900
SPDR S&P BIOTECH ETFETF78464A8702101,667SH SOLE 1,66700
SPDR S&P MIDCAP 400 ETFETF78467Y1076581,368SH SOLE 1,36800
SPLUNK INC COMStock8486371042952,040SH SOLE 2,04000
SQUARE INC CL AStock8522341036162,570SH SOLE 2,57000
STANLEY BLACK & DECKER INC COMStock8545021013131,785SH SOLE 1,78500
STARBUCKS CORP COMStock8552441091,0379,400SH SOLE 9,39900
SYNOVUS FINL CORP COM NEWStock87161C5013437,811SH SOLE 7,81100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR8740391003292,949SH SOLE 2,94900
TARGET CORP COMStock87612E1062,42710,608SH SOLE 10,60800
TC ENERGY CORP COMStock87807B1074138,587SH SOLE 8,58700
TERMINIX GLOBAL HOLDINGS INC COMStock88087E10042910,294SH SOLE 10,29400
TESLA INC COMStock88160R1018921,150SH SOLE 1,15000
TEXAS INSTRS INC COMStock8825081043511,826SH SOLE 1,82500
THE TRADE DESK INC COM CL AStock88339J1054376,223SH SOLE 6,22300
THERAPEUTICSMD INC COMStock88338N1072432,060SH SOLE 32,06000
THERMO FISHER SCIENTIFIC INC COMStock8835561021,1381,992SH SOLE 1,99200
TJX COS INC NEW COMStock8725401093475,260SH SOLE 5,26000
TORO CO COMStock8910921082552,617SH SOLE 2,61700
TRACTOR SUPPLY CO COMStock8923561065072,501SH SOLE 2,50100
TRAVELERS COMPANIES INC COMStock89417E1092451,612SH SOLE 1,61200
TREX CO INC COMStock89531P1052392,345SH SOLE 2,34500
TRUIST FINL CORP COMStock89832Q1094748,077SH SOLE 8,07700
UGI CORP NEW COMStock9026811052114,958SH SOLE 4,95800
ULTA BEAUTY INC COMStock90384S3035741,591SH SOLE 1,59100
UMPQUA HLDGS CORP COMStock90421410322911,314SH SOLE 11,31400
UNILEVER PLC SPON ADR NEWADR90476770484615,612SH SOLE 15,61200
UNITED PARCEL SERVICE INC CL BStock9113121067083,888SH SOLE 3,88800
UNITEDHEALTH GROUP INC COMStock91324P1022,1935,613SH SOLE 5,61200
US BANCORP DEL COM NEWStock9029733044707,915SH SOLE 7,91500
VANECK FALLEN ANGEL HIGH YIELD BOND ETFETF92189F4372627,934SH SOLE 7,93400
VANECK PREFERRED SECURITIES EX FINANCIALS ETFETF92189F4292,387112,478SH SOLE 112,47800
VANGUARD EXTENDED MARKET INDEX FUNDETF9229086524,73325,952SH SOLE 25,95200
VANGUARD FTSE DEVELOPED MARKETS ETFETF92194385810,998217,826SH SOLE 217,82600
VANGUARD FTSE EMERGING MARKETS ETFETF9220428584539,053SH SOLE 9,05300
VANGUARD GROWTH INDEX FUNDETF92290873623,32080,366SH SOLE 80,36600
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464067,37671,366SH SOLE 71,36600
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF92206C8701,74018,430SH SOLE 18,43000
VANGUARD MEGA CAP ETFETF9219108732631,726SH SOLE 1,72600
VANGUARD MEGA CAP GROWTH ETFETF9219108169003,831SH SOLE 3,83100
VANGUARD MEGA CAP VALUE ETFETF9219108401,75417,929SH SOLE 17,92800
VANGUARD S&P 500 ETFETF9229083635661,435SH SOLE 1,43500
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C4092903,524SH SOLE 3,52400
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF9220208052885,471SH SOLE 5,47100
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF922908595240856SH SOLE 85600
VANGUARD SMALL-CAP INDEX FUNDETF9229087513,98118,204SH SOLE 18,20300
VANGUARD SMALL-CAP VALUE INDEX FUNDETF9229086115293,126SH SOLE 3,12600
VANGUARD TOTAL BOND MARKET INDEX FUNDETF92193783592810,856SH SOLE 10,85600
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J4073195,602SH SOLE 5,60200
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF9219097682614,131SH SOLE 4,13100
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087695,68925,618SH SOLE 25,61800
VANGUARD VALUE INDEX FUNDETF9229087442531,870SH SOLE 1,87000
VERIZON COMMUNICATIONS INC COMStock92343V1041,95436,186SH SOLE 36,18600
VISA INC COM CL AStock92826C8391,5597,000SH SOLE 6,99900
VMWARE INC CL A COMStock9285634024633,111SH SOLE 3,11100
VODAFONE GROUP PLC NEW SPONSORED ADRADR92857W30855936,167SH SOLE 36,16700
WALMART INC COMStock9311421031,85013,276SH SOLE 13,27500
WESTERN ASSET HIGH INCOME OPPO COMCEF95766K1099919,050SH SOLE 19,05000
WEX INC COMStock96208T1044612,620SH SOLE 2,62000
WHIRLPOOL CORP COMStock9633201065792,838SH SOLE 2,83800
WILLIAMS COS INC COMStock96945710042216,270SH SOLE 16,27000
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF97717X5789,047242,418SH SOLE 242,41800
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDETF97717W8441,28131,662SH SOLE 31,66200
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDETF97717W3072,57021,542SH SOLE 21,54200
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF97717X5112935,639SH SOLE 5,63900
WP CAREY INC COMREIT92936U1093564,875SH SOLE 4,87500
ZILLOW GROUP INC CL C CAP STKStock98954M2003183,608SH SOLE 3,60800