Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	77,962	$22.36M	6.1%	$286.81 *	$45.41	+5.3%	ETF	922908736
AAPL	APPLE INC COM	115,279	$15.79M	4.3%	$136.96 *	$101.79	+31.4%	Stock	037833100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	209,392	$10.79M	2.9%	$51.52	$50.07	+2.9%	ETF	921943858
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	221,887	$9.335M	2.5%	$42.07	$39.39	+6.8%	ETF	97717X578
SPY	SPDR S&P 500 ETF	20,732	$8.874M	2.4%	$428.03	$324.63	+31.9%	ETF	78462F103
MSFT	MICROSOFT CORP COM	30,995	$8.397M	2.3%	$270.91 *	$160.31	+62.9%	Stock	594918104
IYE	ISHARES U.S. ENERGY ETF	274,185	$7.976M	2.2%	$29.09	$27.85	+4.5%	ETF	464287796
AMZN	AMAZON COM INC COM	2,167	$7.453M	2.0%	$3439.32 *	$98.55	+74.5%	Stock	023135106
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	111,842	$7.074M	1.9%	$63.25	$61.57	+2.7%	ETF	46434V381
SCHZ	SCHWAB US AGGREGATE BOND ETF	120,576	$6.583M	1.8%	$54.60 *	$27.13	+0.6%	ETF	808524839
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	62,363	$6.534M	1.8%	$104.77	$105.00	-0.2%	ETF	921946406
USRT	ISHARES CORE U.S. REIT ETF	104,065	$6.071M	1.7%	$58.34	$56.75	+2.8%	ETF	464288521
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	58,716	$5.987M	1.6%	$101.97	$101.48	+0.5%	ETF	72201R833
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	109,501	$5.556M	1.5%	$50.74	$50.74	+0.0%	ETF	46641Q837
HD	HOME DEPOT INC COM	16,692	$5.323M	1.5%	$318.90 *	$203.48	+40.4%	Stock	437076102
IWD	ISHARES RUSL 1000 VALU CALL	30,087	$4.772M	1.3%	$158.61	$152.86	+3.8%	Derivative	464287598
JNJ	JOHNSON & JOHNSON COM	27,771	$4.575M	1.2%	$164.74 *	$123.28	+17.4%	Stock	478160104
IWF	iShares Russell 1000 Growth ETF	15,987	$4.34M	1.2%	$271.47 *	$42.63	+59.2%	ETF	464287614
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	18,575	$4.139M	1.1%	$222.83	$176.94	+25.9%	ETF	922908769
IVE	ISHARES S&P 500 VALUE ETF	27,503	$4.061M	1.1%	$147.66	$126.78	+16.5%	ETF	464287408
VXF	VANGUARD EXTENDED MARKET INDEX FUND	21,501	$4.055M	1.1%	$188.60	$130.41	+44.6%	ETF	922908652
ADP	AUTOMATIC DATA PROCESSING INC COM	20,269	$4.026M	1.1%	$198.63 *	$145.70	+24.1%	Stock	053015103
VB	VANGUARD SMALL-CAP INDEX FUND	17,216	$3.878M	1.1%	$225.26	$164.15	+37.2%	ETF	922908751
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	34,461	$3.824M	1.0%	$110.97	$109.29	+1.5%	ETF	72201R775
JPM	JPMORGAN CHASE & CO COM	24,517	$3.813M	1.0%	$155.52 *	$103.53	+33.7%	Stock	46625H100
PEP	PEPSICO INC COM	23,548	$3.489M	1.0%	$148.17 *	$118.66	+8.7%	Stock	713448108
IEFA	ISHARES CORE MSCI EAFE ETF	44,011	$3.295M	0.9%	$74.87	$66.14	+13.2%	ETF	46432F842
TIP	ISHARES TIPS BOND ETF	24,861	$3.183M	0.9%	$128.03	$121.70	+5.2%	ETF	464287176
ABBV	ABBVIE INC COM	27,733	$3.124M	0.9%	$112.65 *	$75.21	+26.2%	Stock	00287Y109
CSCO	CISCO SYS INC COM	53,084	$2.813M	0.8%	$52.99 *	$39.63	+16.5%	Stock	17275R102
GOOGL	ALPHABET INC CAP STK CL A	1,120	$2.735M	0.7%	$2441.96 *	$64.67	+87.4%	Stock	02079K305
INTC	INTEL CORP COM	45,390	$2.548M	0.7%	$56.14 *	$50.24	+2.3%	Stock	458140100
PYPL	PAYPAL HLDGS INC COM	8,609	$2.509M	0.7%	$291.44	$172.24	+68.8%	Stock	70450Y103
CVX	CHEVRON CORP NEW COM	23,935	$2.507M	0.7%	$104.74 *	$87.06	-0.1%	Stock	166764100
IVW	ISHARES S&P 500 GROWTH ETF	34,307	$2.495M	0.7%	$72.73	$57.33	+26.9%	ETF	464287309
TGT	TARGET CORP COM	9,948	$2.405M	0.7%	$241.76 *	$110.54	+91.6%	Stock	87612E106
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	19,469	$2.343M	0.6%	$120.35 *	$51.61	+16.6%	ETF	97717W307
FDX	FEDEX CORP COM	7,789	$2.324M	0.6%	$298.37 *	$150.66	+80.8%	Stock	31428X106
DIS	DISNEY WALT CO COM	12,931	$2.273M	0.6%	$175.78 *	$146.30	+17.4%	Stock	254687106
UNH	UNITEDHEALTH GROUP INC COM	5,484	$2.196M	0.6%	$400.44 *	$264.68	+40.5%	Stock	91324P102
PG	PROCTER AND GAMBLE CO COM	15,925	$2.149M	0.6%	$134.95 *	$107.20	+12.5%	Stock	742718109
PFXF	VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	97,931	$2.09M	0.6%	$21.34	$21.08	+1.2%	ETF	92189F429
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	17,532	$2.022M	0.6%	$115.33	$115.43	-0.1%	ETF	464287226
VZ	VERIZON COMMUNICATIONS INC COM	35,552	$1.992M	0.5%	$56.03 *	$42.88	-1.1%	Stock	92343V104
IWR	ISHARES RUSSELL MID-CAP ETF	25,061	$1.986M	0.5%	$79.25	$57.41	+38.0%	ETF	464287499
EEM	ISHARES MSCI EMERGING MARKETS ETF	34,602	$1.908M	0.5%	$55.14	$43.04	+28.1%	ETF	464287234
MRK	MERCK & CO INC COM	23,021	$1.79M	0.5%	$77.76 *	$65.34	+3.3%	Stock	58933Y105
MGV	VANGUARD MEGA CAP VALUE ETF	17,863	$1.779M	0.5%	$99.59	$80.32	+24.0%	ETF	921910840
WMT	WALMART INC COM	12,526	$1.766M	0.5%	$140.99 *	$39.78	+11.3%	Stock	931142103
COST	COSTCO WHSL CORP NEW COM	4,432	$1.754M	0.5%	$395.76 *	$296.47	+26.8%	Stock	22160K105
XOM	EXXON MOBIL CORP COM	27,514	$1.736M	0.5%	$63.10 *	$49.27	+8.0%	Stock	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,116	$1.7M	0.5%	$277.96	$222.05	+25.2%	Stock	084670702
NRG	NRG ENERGY INC COM NEW	40,885	$1.648M	0.4%	$40.31 *	$32.82	+7.9%	Stock	629377508
V	VISA INC COM CL A	6,932	$1.621M	0.4%	$233.84 *	$173.85	+30.1%	Stock	92826C839
MCD	MCDONALDS CORP COM	6,961	$1.608M	0.4%	$231.00 *	$175.87	+18.5%	Stock	580135101
EFA	ISHARES MSCI EAFE ETF	20,307	$1.602M	0.4%	$78.89	$69.07	+14.2%	ETF	464287465
IJR	ISHARES S&P SMALL-CAP FUND	13,998	$1.582M	0.4%	$113.02	$90.04	+25.5%	ETF	464287804
MA	MASTERCARD INCORPORATED CL A	4,311	$1.574M	0.4%	$365.11 *	$282.40	+26.0%	Stock	57636Q104
T	AT&T INC COM	53,714	$1.546M	0.4%	$28.78 *	$17.92	-9.3%	Stock	00206R102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	15,878	$1.51M	0.4%	$95.10	$95.85	-0.8%	ETF	92206C870
PFE	PFIZER INC COM	38,538	$1.509M	0.4%	$39.16 *	$29.36	+6.7%	Stock	717081103
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	54,427	$1.484M	0.4%	$27.27	$26.51	+2.8%	ETF	46138E537
PM	PHILIP MORRIS INTL INC COM	14,418	$1.429M	0.4%	$99.11 *	$70.40	+13.4%	Stock	718172109
META	FACEBOOK INC CL A	4,090	$1.422M	0.4%	$347.68	$198.73	+73.8%	Stock	30303M102
CAT	CATERPILLAR INC COM	6,300	$1.371M	0.4%	$217.62 *	$131.96	+51.4%	Stock	149123101
CMCSA	COMCAST CORP NEW CL A	23,988	$1.368M	0.4%	$57.03 *	$39.34	+27.2%	Stock	20030N101
SIGI	SELECTIVE INS GROUP INC COM	16,856	$1.368M	0.4%	$81.16 *	$61.34	+23.1%	Stock	816300107
CRM	SALESFORCE COM INC COM	5,410	$1.322M	0.4%	$244.36	$165.37	+45.9%	Stock	79466L302
MUB	ISHARES NATIONAL MUNI BOND ETF	11,245	$1.318M	0.4%	$117.21	$115.24	+1.7%	ETF	464288414
APD	AIR PRODS & CHEMS INC COM	4,527	$1.302M	0.4%	$287.61 *	$210.68	+21.9%	Stock	009158106
GLD	SPDR GOLD SHARES	7,789	$1.29M	0.4%	$165.62	$147.20	+12.5%	ETF	78463V107
MS	MORGAN STANLEY COM NEW	13,846	$1.27M	0.3%	$91.72 *	$51.92	+52.0%	Stock	617446448
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	14,506	$1.25M	0.3%	$86.17	$86.47	-0.4%	ETF	464287457
DUK	DUKE ENERGY CORP NEW COM NEW	12,624	$1.246M	0.3%	$98.70 *	$77.95	+6.2%	Stock	26441C204
PLTR	PALANTIR TECHNOLOGIES INC CL A	42,501	$1.12M	0.3%	$26.35	$26.62	-1.0%	Stock	69608A108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	33,482	$1.101M	0.3%	$32.88	$26.28	+25.1%	ETF	808524706
QQQ	INVESCO QQQ TRUST	2,901	$1.028M	0.3%	$354.36	$268.04	+32.2%	ETF	46090E103
MDT	MEDTRONIC PLC SHS	8,270	$1.027M	0.3%	$124.18 *	$94.13	+15.5%	Stock	G5960L103
—	ACTIVISION BLIZZARD INC COM	10,572	$1.009M	0.3%	$95.44	$65.66	—	Stock	00507V109
GOOG	ALPHABET INC CAP STK CL C	395	$991K	0.3%	$2508.86 *	$87.55	+42.1%	Stock	02079K107
MGK	VANGUARD MEGA CAP GROWTH ETF	4,285	$991K	0.3%	$231.27 *	$29.70	+55.8%	ETF	921910816
CSX	CSX CORP COM	30,661	$984K	0.3%	$32.09 *	$28.31	+6.6%	Stock	126408103
SBUX	STARBUCKS CORP COM	8,732	$976K	0.3%	$111.77 *	$79.07	+27.4%	Stock	855244109
BAC	BK OF AMERICA CORP COM	23,148	$954K	0.3%	$41.21 *	$28.34	+30.1%	Stock	060505104
—	LAM RESEARCH CORP COM	1,459	$949K	0.3%	$650.45	$327.12	—	Stock	512807108
GILD	GILEAD SCIENCES INC COM	13,596	$936K	0.3%	$68.84 *	$55.86	+4.0%	Stock	375558103
NEE	NEXTERA ENERGY INC COM	12,760	$935K	0.3%	$73.28 *	$65.25	-0.1%	Stock	65339F101
SO	SOUTHERN CO COM	15,433	$934K	0.3%	$60.52 *	$51.97	-1.6%	Stock	842587107
TMO	THERMO FISHER SCIENTIFIC INC COM	1,807	$912K	0.2%	$504.70	$341.27	+46.1%	Stock	883556102
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	28,850	$884K	0.2%	$30.64	$30.37	+0.9%	ETF	78468R200
IVV	ISHARES CORE S&P 500 ETF	2,006	$863K	0.2%	$430.21	$323.88	+32.7%	ETF	464287200
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	16,270	$848K	0.2%	$52.12	$51.13	+1.9%	ETF	78468R721
CM	CANADIAN IMP BK COMM COM	7,347	$837K	0.2%	$113.92 *	$44.72	+4.9%	Stock	136069101
CXSE	WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	12,361	$833K	0.2%	$67.39	$53.73	+25.4%	ETF	97717X719
AEP	AMERICAN ELEC PWR CO INC COM	9,774	$827K	0.2%	$84.61 *	$73.41	-2.3%	Stock	025537101
CCI	CROWN CASTLE INTL CORP NEW COM	4,170	$814K	0.2%	$195.20 *	$150.03	+4.7%	REIT	22822V101
DE	DEERE & CO COM	2,295	$809K	0.2%	$352.51 *	$217.21	+52.9%	Stock	244199105
TSLA	TESLA INC COM	1,176	$799K	0.2%	$679.42 *	$137.09	+65.3%	Stock	88160R101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	19,954	$787K	0.2%	$39.44 *	$16.49	+19.6%	ETF	808524805
WRB	BERKLEY W R CORP COM	10,147	$755K	0.2%	$74.41 *	$26.81	+10.6%	Stock	084423102
—	UNILEVER PLC SPON ADR NEW	12,830	$751K	0.2%	$58.53	$58.53	—	ADR	904767704
GS	GOLDMAN SACHS GROUP INC COM	1,941	$737K	0.2%	$379.70 *	$207.04	+64.0%	Stock	38141G104
ENB	ENBRIDGE INC COM	17,962	$719K	0.2%	$40.03 *	$28.64	+4.3%	Stock	29250N105
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	17,895	$704K	0.2%	$39.34	$38.15	+3.1%	ETF	464288687
IWM	ISHARES RUSSELL 2000 ETF	3,059	$702K	0.2%	$229.49	$161.09	+42.4%	ETF	464287655
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	17,713	$696K	0.2%	$39.29	$39.16	+0.4%	ADR	110448107
LOW	LOWES COS INC COM	3,579	$694K	0.2%	$193.91 *	$104.88	+69.8%	Stock	548661107
KO	COCA COLA CO COM	12,360	$669K	0.2%	$54.13 *	$44.69	+5.8%	Stock	191216100
MDY	SPDR S&P MIDCAP 400 ETF	1,348	$662K	0.2%	$491.10	$364.67	+34.6%	ETF	78467Y107
BCE	BCE INC COM NEW	13,378	$660K	0.2%	$49.33 *	$35.06	+3.0%	Stock	05534B760
CSL	CARLISLE COS INC COM	3,277	$627K	0.2%	$191.33 *	$138.30	+31.5%	Stock	142339100
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	12,000	$615K	0.2%	$51.25 *	$25.76	-0.6%	ETF	808524862
XYZ	SQUARE INC CL A	2,480	$605K	0.2%	$243.95	$97.38	+150.3%	Stock	852234103
UPS	UNITED PARCEL SERVICE INC CL B	2,907	$605K	0.2%	$208.12 *	$115.48	+48.1%	Stock	911312106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,495	$604K	0.2%	$134.37	$131.07	+2.5%	ETF	464287242
—	BLACKROCK INC COM	685	$600K	0.2%	$875.91	$582.23	—	Stock	09247X101
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	12,373	$599K	0.2%	$48.41	$48.96	-1.1%	ETF	78467V848
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	12,983	$598K	0.2%	$46.06	$44.92	+2.5%	ETF	46434V407
WHR	WHIRLPOOL CORP COM	2,724	$594K	0.2%	$218.06	$155.94	+39.8%	Stock	963320106
IWN	ISHARES TR CALL	3,535	$586K	0.2%	$165.77	$136.92	+21.1%	Derivative	464287630
PFFD	GLOBAL X U.S. PREFERRED ETF	22,358	$585K	0.2%	$26.17	$25.36	+3.2%	ETF	37954Y657
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	33,501	$574K	0.2%	$17.13	$18.72	-8.5%	ADR	92857W308
CLX	CLOROX CO DEL COM	3,147	$566K	0.2%	$179.85 *	$124.55	+24.7%	Stock	189054109
IBM	INTERNATIONAL BUSINESS MACHS COM	3,826	$561K	0.2%	$146.63 *	$113.44	+2.9%	Stock	459200101
BBY	BEST BUY INC COM	4,825	$555K	0.2%	$115.03 *	$90.14	+4.3%	Stock	086516101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,104	$549K	0.1%	$54.33	$45.91	+18.3%	ETF	922042858
—	SIRIUS XM HOLDINGS INC COM	83,754	$548K	0.1%	$6.54	$7.15	—	Stock	82968B103
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	9,868	$541K	0.1%	$54.82	$54.23	+1.1%	ETF	464288646
NVDA	NVIDIA CORPORATION COM	671	$537K	0.1%	$800.30 *	$8.45	+136.1%	Stock	67066G104
ULTA	ULTA BEAUTY INC COM	1,546	$535K	0.1%	$346.05	$242.99	+42.3%	Stock	90384S303
—	INVESCO QQQ TR PUT	1,500	$532K	0.1%	$354.67	$354.67	—	Derivative	46090E953
ARMK	ARAMARK COM	14,270	$532K	0.1%	$37.28 *	$27.21	-6.6%	Stock	03852U106
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	3,062	$532K	0.1%	$173.74	$132.48	+31.1%	ETF	922908611
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	10,705	$531K	0.1%	$49.60	$49.38	+0.4%	ETF	78468R739
ADBE	ADOBE SYSTEMS INCORPORATED COM	905	$530K	0.1%	$585.64	$329.23	+77.9%	Stock	00724F101
PSX	PHILLIPS 66 COM	6,018	$516K	0.1%	$85.74 *	$85.82	-15.9%	Stock	718546104
JBHT	HUNT J B TRANS SVCS INC COM	3,161	$515K	0.1%	$162.92 *	$108.60	+43.8%	Stock	445658107
NGG	NATIONAL GRID PLC SPONSORED ADR NE	8,035	$514K	0.1%	$63.97	$64.29	-0.5%	ADR	636274409
WEX	WEX INC COM	2,620	$508K	0.1%	$193.89	$191.58	+1.2%	Stock	96208T104
MMM	3M CO COM	2,557	$508K	0.1%	$198.67 *	$134.13	+4.6%	Stock	88579Y101
NVST	ENVISTA HOLDINGS CORPORATION COM	11,713	$506K	0.1%	$43.20	$24.53	+76.2%	Stock	29415F104
STZ	CONSTELLATION BRANDS INC CL A	2,159	$505K	0.1%	$233.90 *	$182.08	+19.1%	Stock	21036P108
SPGI	S&P GLOBAL INC COM	1,224	$502K	0.1%	$410.13 *	$280.83	+40.8%	Stock	78409V104
—	ALPHABET INC CALL	200	$501K	0.1%	$2505.00	$2505.00	—	Derivative	02079K907
—	TERMINIX GLOBAL HOLDINGS INC COM	10,294	$491K	0.1%	$47.70	$50.98	—	Stock	88087E100
AMT	AMERICAN TOWER CORP NEW COM	1,808	$489K	0.1%	$270.46 *	$187.58	+25.6%	REIT	03027X100
HBAN	HUNTINGTON BANCSHARES INC COM	33,524	$478K	0.1%	$14.26 *	$12.39	-5.9%	Stock	446150104
EQIX	EQUINIX INC COM	593	$476K	0.1%	$802.70 *	$532.29	+38.1%	REIT	29444U700
—	BANCORPSOUTH BK TUPELO MISS COM	16,689	$473K	0.1%	$28.34	$28.34	—	Stock	05971J102
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	4,386	$466K	0.1%	$106.25	$106.19	+0.1%	ETF	46429B747
—	VMWARE INC CL A COM	2,913	$466K	0.1%	$159.97	$137.51	—	Stock	928563402
XRAY	DENTSPLY SIRONA INC COM	7,328	$464K	0.1%	$63.32	$53.32	+18.6%	Stock	24906P109
TTD	THE TRADE DESK INC COM CL A	6,002	$464K	0.1%	$77.31	$61.84	+25.1%	Stock	88339J105
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	4,538	$462K	0.1%	$101.81	$102.10	-0.4%	ETF	72201R718
LLY	LILLY ELI & CO COM	2,006	$460K	0.1%	$229.31 *	$112.70	+94.9%	Stock	532457108
PAYC	PAYCOM SOFTWARE INC COM	1,248	$454K	0.1%	$363.78 *	$244.86	+45.5%	Stock	70432V102
AXP	AMERICAN EXPRESS CO COM	2,744	$453K	0.1%	$165.09 *	$118.94	+31.2%	Stock	025816109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,524	$449K	0.1%	$294.62 *	$181.60	+52.1%	Stock	G1151C101
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	8,573	$448K	0.1%	$52.26	$51.80	+0.8%	ETF	97717X511
TSCO	TRACTOR SUPPLY CO COM	2,388	$444K	0.1%	$185.93 *	$21.37	+61.4%	Stock	892356106
ABT	ABBOTT LABS COM	3,822	$443K	0.1%	$115.91 *	$81.27	+31.3%	Stock	002824100
ATR	APTARGROUP INC COM	3,057	$431K	0.1%	$140.99 *	$105.01	+26.2%	Stock	038336103
IWB	ISHARES RUSSELL 1000 ETF	1,782	$431K	0.1%	$241.86	$170.65	+41.9%	ETF	464287622
—	INVESCO QQQ TR CALL	1,000	$428K	0.1%	$428.00	$428.00	—	Derivative	46090E903
GIS	GENERAL MLS INC COM	7,025	$428K	0.1%	$60.93 *	$52.90	-1.4%	Stock	370334104
NFLX	NETFLIX INC COM	810	$428K	0.1%	$528.40 *	$36.09	+46.4%	Stock	64110L106
TRP	TC ENERGY CORP COM	8,383	$415K	0.1%	$49.50 *	$39.34	+0.2%	Stock	87807B107
LII	LENNOX INTL INC COM	1,157	$406K	0.1%	$350.91 *	$228.25	+45.6%	Stock	526107107
Z	ZILLOW GROUP INC CL C CAP STK	3,292	$402K	0.1%	$122.11	$74.81	+63.4%	Stock	98954M200
WMB	WILLIAMS COS INC COM	15,098	$401K	0.1%	$26.56 *	$20.43	+4.8%	Stock	969457100
RPM	RPM INTL INC COM	4,499	$399K	0.1%	$88.69	$73.95	+19.9%	Stock	749685103
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	15,195	$396K	0.1%	$26.06	$25.93	+0.6%	ETF	67092P870
KEY	KEYCORP COM	18,989	$392K	0.1%	$20.64 *	$17.28	-4.4%	Stock	493267108
AMG	AFFILIATED MANAGERS GROUP INC COM	2,501	$386K	0.1%	$154.34	$86.25	+78.6%	Stock	008252108
SEIC	SEI INVTS CO COM	6,161	$382K	0.1%	$62.00 *	$57.10	+2.2%	Stock	784117103
IT	GARTNER INC COM	1,576	$382K	0.1%	$242.39	$146.40	+65.4%	Stock	366651107
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	2,026	$379K	0.1%	$187.07	$105.77	+75.0%	Stock	33616C100
D	DOMINION ENERGY INC COM	5,023	$370K	0.1%	$73.66 *	$62.68	-4.1%	Stock	25746U109
USB	US BANCORP DEL COM NEW	6,351	$362K	0.1%	$57.00 *	$47.72	-2.2%	Stock	902973304
DLB	DOLBY LABORATORIES INC COM CL A	3,659	$360K	0.1%	$98.39 *	$89.33	+2.4%	Stock	25659T107
CME	CME GROUP INC COM	1,686	$359K	0.1%	$212.93 *	$149.87	+18.4%	Stock	12572Q105
BA	BOEING CO COM	1,497	$359K	0.1%	$239.81	$298.45	-19.7%	Stock	097023105
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	5,332	$358K	0.1%	$67.14	$62.01	+8.1%	ETF	464288208
QCOM	QUALCOMM INC COM	2,494	$356K	0.1%	$142.74 *	$124.81	+3.8%	Stock	747525103
—	SPDR S&P 500 ETF TR CALL	1,000	$354K	0.1%	$354.00	$354.00	—	Derivative	78462F903
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	6,145	$353K	0.1%	$57.45	$48.05	+19.7%	ETF	464288240
MDLZ	MONDELEZ INTL INC CL A	5,637	$352K	0.1%	$62.44 *	$47.45	+17.2%	Stock	609207105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,237	$351K	0.1%	$67.02	$65.89	+1.7%	ETF	46434G103
KMB	KIMBERLY-CLARK CORP COM	2,602	$348K	0.1%	$133.74 *	$112.39	+0.9%	Stock	494368103
MANH	MANHATTAN ASSOCIATES INC COM	2,394	$347K	0.1%	$144.95	$79.52	+82.1%	Stock	562750109
SWK	STANLEY BLACK & DECKER INC COM	1,689	$346K	0.1%	$204.85 *	$125.59	+39.4%	Stock	854502101
PPL	PPL CORP COM	12,367	$346K	0.1%	$27.98 *	$24.28	-2.1%	Stock	69351T106
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	8,315	$346K	0.1%	$41.61	$35.61	+16.8%	ETF	808524888
—	APPLE INC CALL	2,500	$342K	0.1%	$136.80	$136.80	—	Derivative	037833900
BMY	BRISTOL-MYERS SQUIBB CO COM	5,067	$339K	0.1%	$66.90 *	$45.35	+21.8%	Stock	110122108
—	BERRY GLOBAL GROUP INC COM	5,203	$339K	0.1%	$65.15	$65.15	—	Stock	08579W103
AMGN	AMGEN INC COM	1,375	$335K	0.1%	$243.64 *	$192.71	+9.6%	Stock	031162100
CHH	CHOICE HOTELS INTL INC COM	2,806	$334K	0.1%	$119.03 *	$88.98	+28.3%	Stock	169905106
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	3,890	$331K	0.1%	$85.09 *	$69.11	+12.8%	Stock	099502106
IBB	ISHARES BIOTECHNOLOGY FUND	2,025	$331K	0.1%	$163.46	$118.78	+37.8%	ETF	464287556
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,864	$330K	0.1%	$85.40 *	$62.65	+22.9%	Stock	75513E101
FDS	FACTSET RESH SYS INC COM	981	$329K	0.1%	$335.37 *	$257.73	+24.8%	Stock	303075105
NATR	NATURES SUNSHINE PRODS INC COM	18,944	$329K	0.1%	$17.37	$16.77	+3.6%	Stock	639027101
MKL	MARKEL CORP COM	276	$328K	0.1%	$1188.41	$1125.64	+5.4%	Stock	570535104
MO	ALTRIA GROUP INC COM	6,881	$328K	0.1%	$47.67 *	$29.61	+12.9%	Stock	02209S103
PENN	PENN NATL GAMING INC COM	4,221	$323K	0.1%	$76.52	$86.12	-11.2%	Stock	707569109
—	ISHARES TR CALL	1,400	$321K	0.1%	$229.29	$229.29	—	Derivative	464287901
ED	CONSOLIDATED EDISON INC COM	4,469	$321K	0.1%	$71.83 *	$69.00	-11.3%	Stock	209115104
WPC	WP CAREY INC COM	4,300	$321K	0.1%	$74.65	$74.65	—	REIT	92936U109
—	INVITAE CORP COM	9,495	$320K	0.1%	$33.70	$33.46	—	Stock	46185L103
—	HANGER INC COM NEW	12,534	$317K	0.1%	$25.29	$23.03	—	Stock	41043F208
DHR	DANAHER CORPORATION COM	1,180	$317K	0.1%	$268.64 *	$141.39	+64.9%	Stock	235851102
SCI	SERVICE CORP INTL COM	5,879	$315K	0.1%	$53.58	$48.09	+11.4%	Stock	817565104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,597	$312K	0.1%	$120.14	$60.89	+97.3%	ADR	874039100
—	IAA INC COM	5,695	$311K	0.1%	$54.61	$50.32	—	Stock	449253103
BDX	BECTON DICKINSON & CO COM	1,273	$310K	0.1%	$243.52 *	$224.52	-1.8%	Stock	075887109
BYND	BEYOND MEAT INC COM	1,956	$308K	0.1%	$157.46	$144.32	+9.1%	Stock	08862E109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,684	$308K	0.1%	$65.76	$65.47	+0.3%	ETF	921909768
BFLY	BUTTERFLY NETWORK INC COM CL A	21,275	$308K	0.1%	$14.48	$19.79	-26.8%	Stock	124155102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,080	$304K	0.1%	$98.70	$70.69	+39.7%	ETF	464287150
DLR	DIGITAL RLTY TR INC COM	2,005	$302K	0.1%	$150.62 *	$128.42	+0.1%	REIT	253868103
HXL	HEXCEL CORP NEW COM	4,826	$301K	0.1%	$62.37	$43.54	+43.3%	Stock	428291108
ARKK	ARK INNOVATION ETF	2,298	$300K	0.1%	$130.55	$135.11	-3.2%	ETF	00214Q104
IYH	ISHARES U.S. HEALTHCARE ETF	1,100	$300K	0.1%	$272.73 *	$40.38	+35.1%	ETF	464287762
TXN	TEXAS INSTRS INC COM	1,545	$297K	0.1%	$192.23 *	$108.42	+55.7%	Stock	882508104
AZN	ASTRAZENECA PLC SPONSORED ADR	4,938	$296K	0.1%	$59.94	$50.09	—	ADR	046353108
XLE	ENERGY SELECT SECTOR SPDR FUND	5,453	$294K	0.1%	$53.92 *	$17.23	+56.3%	ETF	81369Y506
AVGO	BROADCOM INC COM	615	$293K	0.1%	$476.42 *	$41.75	+4.4%	Stock	11135F101
MORN	MORNINGSTAR INC COM	1,132	$291K	0.1%	$257.07	$154.16	+66.8%	Stock	617700109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,521	$291K	0.1%	$82.65	$80.62	+2.6%	ETF	92206C409
PNC	PNC FINL SVCS GROUP INC COM	1,521	$290K	0.1%	$190.66 *	$108.86	+48.3%	Stock	693475105
BRO	BROWN & BROWN INC COM	5,433	$289K	0.1%	$53.19 *	$39.74	+29.8%	Stock	115236101
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	2,805	$289K	0.1%	$103.03 *	$60.61	+23.1%	Stock	N53745100
JLL	JONES LANG LASALLE INC COM	1,466	$287K	0.1%	$195.77	$128.38	+52.3%	Stock	48020Q107
NDSN	NORDSON CORP COM	1,281	$281K	0.1%	$219.36 *	$147.80	+41.0%	Stock	655663102
TFC	TRUIST FINL CORP COM	5,057	$281K	0.1%	$55.57 *	$47.05	-5.2%	Stock	89832Q109
AYI	ACUITY BRANDS INC COM	1,496	$280K	0.1%	$187.17	$125.79	+46.8%	Stock	00508Y102
HON	HONEYWELL INTL INC COM	1,270	$279K	0.1%	$219.69 *	$163.73	+15.0%	Stock	438516106
LSTR	LANDSTAR SYS INC COM	1,767	$279K	0.1%	$157.89	$115.02	—	Stock	515098101
COLM	COLUMBIA SPORTSWEAR CO COM	2,812	$277K	0.1%	$98.51 *	$86.24	+6.4%	Stock	198516106
IEX	IDEX CORP COM	1,242	$273K	0.1%	$219.81 *	$150.29	+38.4%	Stock	45167R104
NSC	NORFOLK SOUTHN CORP COM	1,008	$268K	0.1%	$265.87 *	$204.73	+17.7%	Stock	655844108
LKQ	LKQ CORP COM	5,444	$268K	0.1%	$49.23 *	$42.89	+3.0%	Stock	501889208
SOXL	DIREXION DLY SEMI BULL CALL	6,000	$267K	0.1%	$44.50	$38.55	+15.5%	Derivative	25459W458
CNC	CENTENE CORP DEL COM	3,656	$267K	0.1%	$73.03	$55.77	+30.8%	Stock	15135B101
TTC	TORO CO COM	2,433	$267K	0.1%	$109.74	$109.93	-0.0%	Stock	891092108
MRSH	MARSH & MCLENNAN COS INC COM	1,890	$266K	0.1%	$140.74 *	$95.00	+38.0%	Stock	571748102
TECH	BIO-TECHNE CORP COM	586	$264K	0.1%	$450.51 *	$51.09	+116.1%	Stock	09073M104
BLKB	BLACKBAUD INC COM	3,431	$263K	0.1%	$76.65	$81.30	-5.8%	Stock	09227Q100
—	BLACK KNIGHT INC COM	3,375	$263K	0.1%	$77.93	$77.93	—	Stock	09215C105
CVS	CVS HEALTH CORP COM	3,116	$260K	0.1%	$83.44 *	$55.51	+29.5%	Stock	126650100
MGC	VANGUARD MEGA CAP ETF	1,700	$259K	0.1%	$152.35	$106.67	+42.8%	ETF	921910873
EPAM	EPAM SYS INC COM	499	$255K	0.1%	$511.02	$468.62	+9.0%	Stock	29414B104
CACI	CACI INTL INC CL A	1,000	$255K	0.1%	$255.00	$230.36	+10.8%	Stock	127190304
PPG	PPG INDS INC COM	1,473	$250K	0.1%	$169.72 *	$130.10	+19.1%	Stock	693506107
INTU	INTUIT COM	510	$250K	0.1%	$490.20 *	$421.44	+13.1%	Stock	461202103
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	2,148	$248K	0.1%	$115.46	$114.77	+0.7%	ETF	464288612
AMP	AMERIPRISE FINL INC COM	979	$244K	0.1%	$249.23 *	$204.67	+13.7%	Stock	03076C106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,072	$243K	0.1%	$226.68	$222.18	+2.1%	ADR	01609W102
NKE	NIKE INC CL B	1,574	$243K	0.1%	$154.38 *	$86.60	+66.8%	Stock	654106103
IWC	ISHARES MICRO-CAP ETF	1,583	$242K	0.1%	$152.87	$148.18	+3.0%	ETF	464288869
TRV	TRAVELERS COMPANIES INC COM	1,597	$239K	0.1%	$149.66 *	$119.29	+14.8%	Stock	89417E109
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,478	$239K	0.1%	$161.71 *	$107.61	+39.1%	Stock	11133T103
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	616	$238K	0.1%	$386.36	$78.01	+396.1%	Stock	98980L101
DG	DOLLAR GEN CORP NEW COM	1,084	$235K	0.1%	$216.79 *	$150.83	+33.5%	Stock	256677105
CCL	CARNIVAL CORP PAIRED CTF	8,828	$233K	0.1%	$26.39	$31.38	-16.0%	Stock	143658300
—	MADISON COVERED CALL & EQUITY COM	28,730	$232K	0.1%	$8.08	$7.20	—	CEF	557437100
CMG	CHIPOTLE MEXICAN GRILL INC COM	148	$229K	0.1%	$1547.30 *	$26.23	+18.2%	Stock	169656105
TREX	TREX CO INC COM	2,218	$227K	0.1%	$102.34	$100.96	+1.2%	Stock	89531P105
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	785	$227K	0.1%	$289.17	$281.89	+2.8%	ETF	922908595
NYT	NEW YORK TIMES CO CL A	5,188	$226K	0.1%	$43.56 *	$29.32	+41.5%	Stock	650111107
AKAM	AKAMAI TECHNOLOGIES INC COM	1,942	$226K	0.1%	$116.37	$111.54	+4.5%	Stock	00971T101
XBI	SPDR S&P BIOTECH ETF	1,666	$226K	0.1%	$135.65	$128.08	+5.7%	ETF	78464A870
BX	BLACKSTONE GROUP INC COM	2,308	$224K	0.1%	$97.05 *	$76.25	+9.7%	Stock	09260D107
POOL	POOL CORP COM	485	$222K	0.1%	$457.73 *	$398.28	+9.0%	Stock	73278L105
LUV	SOUTHWEST AIRLS CO COM	4,153	$220K	0.1%	$52.97 *	$55.76	-11.4%	Stock	844741108
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,150	$220K	0.1%	$102.33	$91.57	+11.8%	ETF	81369Y704
GXC	SPDR S&P CHINA ETF	1,647	$219K	0.1%	$132.97	$140.70	-5.7%	ETF	78463X400
UGI	UGI CORP NEW COM	4,617	$214K	0.1%	$46.35	$44.99	+2.9%	Stock	902681105
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,573	$213K	0.1%	$59.61 *	$52.85	-2.7%	Stock	744573106
PB	PROSPERITY BANCSHARES INC COM	2,960	$213K	0.1%	$71.96 *	$51.88	+19.3%	Stock	743606105
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,750	$212K	0.1%	$36.87	$31.51	+16.7%	ETF	78463X889
—	UMPQUA HLDGS CORP COM	11,314	$209K	0.1%	$18.47	$18.47	—	Stock	904214103
GGG	GRACO INC COM	2,733	$207K	0.1%	$75.74 *	$70.76	+0.8%	Stock	384109104
TJX	TJX COS INC NEW COM	3,063	$207K	0.1%	$67.58 *	$63.67	-0.9%	Stock	872540109
GPN	GLOBAL PMTS INC COM	1,092	$205K	0.1%	$187.73 *	$178.71	+0.7%	Stock	37940X102
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	7,316	$203K	0.1%	$27.75	$27.28	+1.6%	ETF	46435G193
VTV	VANGUARD VALUE INDEX FUND	1,475	$203K	0.1%	$137.63	$137.40	+0.0%	ETF	922908744
LMT	LOCKHEED MARTIN CORP COM	533	$202K	0.1%	$378.99 *	$338.54	-1.2%	Stock	539830109
RF	REGIONS FINANCIAL CORP NEW COM	10,006	$202K	0.1%	$20.19 *	$17.87	-6.3%	Stock	7591EP100
—	GENERAL ELECTRIC CO COM	14,218	$191K	0.1%	$13.43	$10.76	—	Stock	369604103
—	PUTNAM MANAGED MUN INCOME TR COM	12,803	$112K	0.0%	$8.75	$8.75	—	CEF	746823103
—	WESTERN ASSET HIGH INCOME OPPO COM	20,031	$106K	0.0%	$5.29	$4.90	—	CEF	95766K109
CERS	CERUS CORP COM	16,770	$99,000	0.0%	$5.90	$6.02	-1.9%	Stock	157085101
—	THERAPEUTICSMD INC COM	32,060	$38,000	0.0%	$1.19	$1.19	—	Stock	88338N107
—	INUVO INC COM NEW	28,873	$28,000	0.0%	$0.97	$0.76	—	Stock	46122W204