Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	80,366	$23.32M	5.9%	$290.17 *	$45.54	+6.2%	ETF	922908736
AAPL	APPLE INC COM	117,467	$16.62M	4.2%	$141.50 *	$102.58	+34.9%	Stock	037833100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	217,826	$11M	2.8%	$50.49	$50.14	+0.7%	ETF	921943858
MSFT	MICROSOFT CORP COM	32,841	$9.259M	2.4%	$281.93 *	$167.08	+63.0%	Stock	594918104
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	242,418	$9.047M	2.3%	$37.32	$39.37	-5.2%	ETF	97717X578
SPY	SPDR S&P 500 ETF	20,630	$8.853M	2.3%	$429.13	$324.63	+32.2%	ETF	78462F103
IYE	ISHARES U.S. ENERGY ETF	288,554	$8.155M	2.1%	$28.26	$27.80	+1.7%	ETF	464287796
SCHZ	SCHWAB US AGGREGATE BOND ETF	147,446	$8M	2.0%	$54.26 *	$27.19	-0.2%	ETF	808524839
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	75,861	$7.732M	2.0%	$101.92	$101.59	+0.3%	ETF	72201R833
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	71,366	$7.376M	1.9%	$103.35	$105.09	-1.7%	ETF	921946406
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	114,829	$7.204M	1.8%	$62.74	$61.65	+1.8%	ETF	46434V381
AMZN	AMAZON COM INC COM	2,147	$7.054M	1.8%	$3285.51 *	$98.55	+66.7%	Stock	023135106
USRT	ISHARES CORE U.S. REIT ETF	105,769	$6.203M	1.6%	$58.65	$56.82	+3.2%	ETF	464288521
HD	HOME DEPOT INC COM	17,527	$5.753M	1.5%	$328.24 *	$207.82	+42.2%	Stock	437076102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	25,618	$5.689M	1.4%	$222.07	$190.99	+16.3%	ETF	922908769
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	107,047	$5.429M	1.4%	$50.72	$50.74	-0.0%	ETF	46641Q837
VXF	VANGUARD EXTENDED MARKET INDEX FUND	25,952	$4.733M	1.2%	$182.38	$140.04	+30.2%	ETF	922908652
IWF	iShares Russell 1000 Growth ETF	16,297	$4.467M	1.1%	$274.10 *	$43.16	+58.7%	ETF	464287614
JPM	JPMORGAN CHASE & CO COM	26,855	$4.396M	1.1%	$163.69 *	$106.73	+37.3%	Stock	46625H100
JNJ	JOHNSON & JOHNSON COM	27,055	$4.369M	1.1%	$161.49 *	$123.28	+15.8%	Stock	478160104
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	38,888	$4.299M	1.1%	$110.55	$109.54	+0.9%	ETF	72201R775
ADP	AUTOMATIC DATA PROCESSING INC COM	20,147	$4.028M	1.0%	$199.93 *	$145.70	+25.5%	Stock	053015103
VB	VANGUARD SMALL-CAP INDEX FUND	18,204	$3.981M	1.0%	$218.69	$167.30	+30.7%	ETF	922908751
IVE	ISHARES S&P 500 VALUE ETF	27,231	$3.96M	1.0%	$145.42	$126.78	+14.7%	ETF	464287408
IWD	ISHARES RUSSELL 1000 VALUE ETF	24,471	$3.832M	1.0%	$156.59	$152.86	+2.4%	ETF	464287598
TIP	ISHARES TIPS BOND ETF	27,799	$3.55M	0.9%	$127.70	$122.47	+4.3%	ETF	464287176
PEP	PEPSICO INC COM	22,824	$3.433M	0.9%	$150.41 *	$118.66	+11.1%	Stock	713448108
ABBV	ABBVIE INC COM	29,653	$3.199M	0.8%	$107.88 *	$76.63	+19.9%	Stock	00287Y109
CSCO	CISCO SYS INC COM	52,829	$2.875M	0.7%	$54.42 *	$39.63	+20.5%	Stock	17275R102
GOOGL	ALPHABET INC CAP STK CL A	1,049	$2.805M	0.7%	$2673.98 *	$64.67	+105.1%	Stock	02079K305
CVX	CHEVRON CORP NEW COM	26,225	$2.661M	0.7%	$101.47 *	$86.73	-1.6%	Stock	166764100
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	21,542	$2.57M	0.7%	$119.30 *	$52.57	+13.5%	ETF	97717W307
PYPL	PAYPAL HLDGS INC COM	9,615	$2.502M	0.6%	$260.22	$183.84	+41.2%	Stock	70450Y103
TGT	TARGET CORP COM	10,608	$2.427M	0.6%	$228.79 *	$117.35	+71.4%	Stock	87612E106
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	112,478	$2.387M	0.6%	$21.22	$21.13	+0.4%	ETF	92189F429
DIS	DISNEY WALT CO COM	13,799	$2.334M	0.6%	$169.14 *	$148.05	+11.6%	Stock	254687106
IVW	ISHARES S&P 500 GROWTH ETF	31,528	$2.33M	0.6%	$73.90	$57.33	+28.9%	ETF	464287309
PG	PROCTER AND GAMBLE CO COM	16,312	$2.28M	0.6%	$139.77 *	$107.67	+16.7%	Stock	742718109
UNH	UNITEDHEALTH GROUP INC COM	5,613	$2.193M	0.6%	$390.70 *	$267.44	+36.1%	Stock	91324P102
IEFA	ISHARES CORE MSCI EAFE ETF	28,984	$2.152M	0.5%	$74.25	$66.14	+12.3%	ETF	46432F842
COST	COSTCO WHSL CORP NEW COM	4,522	$2.032M	0.5%	$449.36 *	$298.89	+43.1%	Stock	22160K105
IWR	ISHARES RUSSELL MID-CAP ETF	25,061	$1.961M	0.5%	$78.25	$57.41	+36.2%	ETF	464287499
VZ	VERIZON COMMUNICATIONS INC COM	36,186	$1.954M	0.5%	$54.00 *	$42.87	-3.5%	Stock	92343V104
INTC	INTEL CORP COM	36,576	$1.949M	0.5%	$53.29 *	$50.24	-2.3%	Stock	458140100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	16,280	$1.869M	0.5%	$114.80	$115.43	-0.5%	ETF	464287226
WMT	WALMART INC COM	13,276	$1.85M	0.5%	$139.35 *	$40.10	+9.5%	Stock	931142103
DUK	DUKE ENERGY CORP NEW COM NEW	18,353	$1.791M	0.5%	$97.59 *	$80.85	+2.2%	Stock	26441C204
FDX	FEDEX CORP COM	8,156	$1.789M	0.5%	$219.35 *	$155.04	+29.5%	Stock	31428X106
MCD	MCDONALDS CORP COM	7,301	$1.76M	0.4%	$241.06 *	$177.73	+23.1%	Stock	580135101
MGV	VANGUARD MEGA CAP VALUE ETF	17,929	$1.754M	0.4%	$97.83	$80.32	+21.8%	ETF	921910840
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	18,430	$1.74M	0.4%	$94.41	$95.80	-1.5%	ETF	92206C870
EEM	ISHARES MSCI EMERGING MARKETS ETF	34,232	$1.725M	0.4%	$50.39	$43.04	+17.0%	ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,273	$1.712M	0.4%	$272.92	$223.53	+22.1%	Stock	084670702
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	63,421	$1.703M	0.4%	$26.85	$26.62	+0.9%	ETF	46138E537
NRG	NRG ENERGY INC COM NEW	40,895	$1.67M	0.4%	$40.84 *	$32.82	+10.2%	Stock	629377508
XOM	EXXON MOBIL CORP COM	28,292	$1.664M	0.4%	$58.82 *	$49.24	+2.3%	Stock	30231G102
MA	MASTERCARD INCORPORATED CL A	4,596	$1.598M	0.4%	$347.69 *	$286.89	+18.2%	Stock	57636Q104
V	VISA INC COM CL A	7,000	$1.559M	0.4%	$222.71 *	$173.85	+24.1%	Stock	92826C839
EFA	ISHARES MSCI EAFE ETF	19,910	$1.553M	0.4%	$78.00	$69.07	+12.9%	ETF	464287465
GILD	GILEAD SCIENCES INC COM	21,726	$1.518M	0.4%	$69.87 *	$57.17	+4.1%	Stock	375558103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	17,149	$1.477M	0.4%	$86.13	$86.43	-0.3%	ETF	464287457
CRM	SALESFORCE COM INC COM	5,361	$1.454M	0.4%	$271.22	$165.37	+62.0%	Stock	79466L302
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	20,373	$1.446M	0.4%	$70.98	$72.88	-2.6%	ETF	46432F834
CMCSA	COMCAST CORP NEW CL A	25,775	$1.442M	0.4%	$55.95 *	$40.18	+22.7%	Stock	20030N101
T	AT&T INC COM	51,690	$1.396M	0.4%	$27.01 *	$17.92	-12.8%	Stock	00206R102
MUB	ISHARES NATIONAL MUNI BOND ETF	11,932	$1.386M	0.4%	$116.16	$115.35	+0.7%	ETF	464288414
MS	MORGAN STANLEY COM NEW	14,228	$1.385M	0.4%	$97.34 *	$52.83	+59.7%	Stock	617446448
PM	PHILIP MORRIS INTL INC COM	14,556	$1.38M	0.4%	$94.81 *	$70.40	+9.8%	Stock	718172109
GLD	SPDR GOLD SHARES	8,287	$1.361M	0.3%	$164.23	$148.41	+10.7%	ETF	78463V107
IJR	ISHARES S&P SMALL-CAP FUND	12,418	$1.356M	0.3%	$109.20	$90.04	+21.3%	ETF	464287804
META	FACEBOOK INC CL A	3,853	$1.308M	0.3%	$339.48	$198.73	+69.6%	Stock	30303M102
MRK	MERCK & CO INC COM	17,400	$1.307M	0.3%	$75.11 *	$65.34	+0.7%	Stock	58933Y105
PFE	PFIZER INC COM	29,850	$1.284M	0.3%	$43.02 *	$29.36	+18.3%	Stock	717081103
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	31,662	$1.281M	0.3%	$40.46	$42.42	-4.6%	ETF	97717W844
SIGI	SELECTIVE INS GROUP INC COM	16,856	$1.273M	0.3%	$75.52 *	$61.34	+14.9%	Stock	816300107
MDT	MEDTRONIC PLC SHS	10,089	$1.265M	0.3%	$125.38 *	$97.61	+13.1%	Stock	G5960L103
GOOG	ALPHABET INC CAP STK CL C	470	$1.254M	0.3%	$2668.09 *	$95.42	+38.6%	Stock	02079K107
CAT	CATERPILLAR INC COM	6,515	$1.251M	0.3%	$192.02 *	$133.95	+32.3%	Stock	149123101
IVV	ISHARES CORE S&P 500 ETF	2,647	$1.14M	0.3%	$430.68	$352.76	+22.1%	ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC COM	1,992	$1.138M	0.3%	$571.29	$359.95	+56.9%	Stock	883556102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	36,273	$1.106M	0.3%	$30.49	$26.66	+14.3%	ETF	808524706
—	ISHARES TR	6,400	$1.089M	0.3%	$170.16	—	—	Call	464287909
—	DIREXION SHS ETF TR	6,000	$1.078M	0.3%	$179.67	—	—	Call	25459W902
SO	SOUTHERN CO COM	16,955	$1.051M	0.3%	$61.99 *	$52.21	+1.3%	Stock	842587107
PLTR	PALANTIR TECHNOLOGIES INC CL A	43,453	$1.045M	0.3%	$24.05	$26.57	-9.5%	Stock	69608A108
AMGN	AMGEN INC COM	4,892	$1.04M	0.3%	$212.59 *	$198.13	-6.3%	Stock	031162100
SBUX	STARBUCKS CORP COM	9,400	$1.037M	0.3%	$110.32 *	$80.96	+23.2%	Stock	855244109
GPN	GLOBAL PMTS INC COM	6,577	$1.036M	0.3%	$157.52 *	$168.71	-10.3%	Stock	37940X102
QQQ	INVESCO QQQ TRUST	2,879	$1.031M	0.3%	$358.11	$268.04	+33.5%	ETF	46090E103
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	19,731	$1.018M	0.3%	$51.59	$51.31	+0.5%	ETF	78468R721
BAC	BK OF AMERICA CORP COM	23,907	$1.015M	0.3%	$42.46 *	$28.59	+33.5%	Stock	060505104
NEE	NEXTERA ENERGY INC COM	12,727	$999K	0.3%	$78.49 *	$65.25	+7.5%	Stock	65339F101
—	APPLE INC	7,000	$991K	0.3%	$141.57	$136.80	—	Call	037833900
APD	AIR PRODS & CHEMS INC COM	3,863	$989K	0.3%	$256.02 *	$210.68	+9.2%	Stock	009158106
CSX	CSX CORP COM	31,267	$930K	0.2%	$29.74 *	$28.35	-1.1%	Stock	126408103
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	10,856	$928K	0.2%	$85.48	$86.33	-1.0%	ETF	921937835
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	22,023	$914K	0.2%	$41.50	$39.88	+4.1%	ETF	808524888
MGK	VANGUARD MEGA CAP GROWTH ETF	3,831	$900K	0.2%	$234.93 *	$29.70	+58.1%	ETF	921910816
GS	GOLDMAN SACHS GROUP INC COM	2,363	$893K	0.2%	$377.91 *	$232.55	+46.1%	Stock	38141G104
TSLA	TESLA INC COM	1,150	$892K	0.2%	$775.65 *	$137.09	+88.6%	Stock	88160R101
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	28,650	$878K	0.2%	$30.65	$30.37	+1.0%	ETF	78468R200
AEP	AMERICAN ELEC PWR CO INC COM	10,796	$876K	0.2%	$81.14 *	$73.50	-5.6%	Stock	025537101
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	18,110	$875K	0.2%	$48.32	$48.79	-1.0%	ETF	78467V848
—	LAM RESEARCH CORP COM	1,532	$872K	0.2%	$569.19	$338.65	—	Stock	512807108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	22,041	$853K	0.2%	$38.70 *	$16.81	+15.1%	ETF	808524805
—	UNILEVER PLC SPON ADR NEW	15,612	$846K	0.2%	$54.19	$57.76	—	ADR	904767704
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	15,222	$832K	0.2%	$54.66	$54.42	+0.4%	ETF	464288646
COP	CONOCOPHILLIPS COM	11,906	$807K	0.2%	$67.78 *	$49.31	+17.7%	Stock	20825C104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	22,638	$799K	0.2%	$35.29	$38.81	-9.1%	ADR	110448107
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	20,154	$782K	0.2%	$38.80	$38.27	+1.4%	ETF	464288687
KO	COCA COLA CO COM	14,778	$775K	0.2%	$52.44 *	$45.36	+1.9%	Stock	191216100
HON	HONEYWELL INTL INC COM	3,630	$771K	0.2%	$212.40 *	$183.80	-0.4%	Stock	438516106
DE	DEERE & CO COM	2,270	$761K	0.2%	$335.24 *	$217.21	+45.7%	Stock	244199105
WRB	BERKLEY W R CORP COM	10,146	$742K	0.2%	$73.13 *	$26.81	+9.0%	Stock	084423102
NVDA	NVIDIA CORPORATION COM	3,566	$739K	0.2%	$207.23 *	$18.41	+12.3%	Stock	67066G104
LOW	LOWES COS INC COM	3,616	$733K	0.2%	$202.71 *	$105.69	+76.9%	Stock	548661107
ENB	ENBRIDGE INC COM	18,396	$732K	0.2%	$39.79 *	$28.66	+5.3%	Stock	29250N105
UPS	UNITED PARCEL SERVICE INC CL B	3,888	$708K	0.2%	$182.10 *	$127.41	+18.2%	Stock	911312106
BCE	BCE INC COM NEW	13,739	$688K	0.2%	$50.08 *	$35.11	+5.8%	Stock	05534B760
—	BLACKROCK INC COM	812	$681K	0.2%	$838.67	$622.34	—	Stock	09247X101
IWM	ISHARES RUSSELL 2000 ETF	3,018	$660K	0.2%	$218.69	$161.09	+35.8%	ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF	1,368	$658K	0.2%	$480.99	$366.52	+31.2%	ETF	78467Y107
—	SPDR S&P 500 ETF TR	3,500	$653K	0.2%	$186.57	$354.00	—	Call	78462F903
CSL	CARLISLE COS INC COM	3,277	$651K	0.2%	$198.66 *	$138.30	+37.0%	Stock	142339100
PAYC	PAYCOM SOFTWARE INC COM	1,304	$646K	0.2%	$495.40	$253.10	+92.0%	Stock	70432V102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	10,108	$624K	0.2%	$61.73	$64.82	-4.7%	ETF	46434G103
XYZ	SQUARE INC CL A	2,570	$616K	0.2%	$239.69	$102.97	+132.9%	Stock	852234103
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	12,000	$614K	0.2%	$51.17 *	$25.76	-0.7%	ETF	808524862
—	ACTIVISION BLIZZARD INC COM	7,850	$608K	0.2%	$77.45	$65.66	—	Stock	00507V109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,541	$604K	0.2%	$133.01	$131.11	+1.5%	ETF	464287242
STZ	CONSTELLATION BRANDS INC CL A	2,859	$602K	0.2%	$210.56 *	$187.14	+4.7%	Stock	21036P108
—	LINDE PLC SHS	2,039	$598K	0.2%	$293.28	$293.28	—	Stock	G5494J103
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	23,118	$598K	0.2%	$25.87	$26.01	-0.5%	ETF	67092P870
PFFD	GLOBAL X U.S. PREFERRED ETF	22,646	$583K	0.1%	$25.74	$25.37	+1.5%	ETF	37954Y657
WHR	WHIRLPOOL CORP COM	2,838	$579K	0.1%	$204.02	$158.48	+28.6%	Stock	963320106
CM	CANADIAN IMP BK COMM COM	5,164	$575K	0.1%	$111.35 *	$44.72	+3.6%	Stock	136069101
ULTA	ULTA BEAUTY INC COM	1,591	$574K	0.1%	$360.78	$246.34	+46.5%	Stock	90384S303
CCI	CROWN CASTLE INTL CORP NEW COM	3,310	$574K	0.1%	$173.41 *	$150.03	-6.3%	REIT	22822V101
VOO	VANGUARD S&P 500 ETF	1,435	$566K	0.1%	$394.43	$405.71	-2.8%	ETF	922908363
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,751	$560K	0.1%	$319.82 *	$197.67	+52.1%	Stock	G1151C101
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	36,167	$559K	0.1%	$15.46	$18.56	-16.8%	ADR	92857W308
—	ALPHABET INC	200	$533K	0.1%	$2665.00	$2505.00	—	Call	02079K907
SPGI	S&P GLOBAL INC COM	1,254	$533K	0.1%	$425.04 *	$284.10	+44.3%	Stock	78409V104
CC	CHEMOURS CO COM	18,265	$531K	0.1%	$29.07 *	$27.68	-9.9%	Stock	163851108
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	3,126	$529K	0.1%	$169.23	$133.28	+27.0%	ETF	922908611
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	10,709	$529K	0.1%	$49.40	$49.38	+0.0%	ETF	78468R739
JBHT	HUNT J B TRANS SVCS INC COM	3,161	$529K	0.1%	$167.35 *	$108.60	+47.9%	Stock	445658107
ADBE	ADOBE SYSTEMS INCORPORATED COM	901	$519K	0.1%	$576.03	$329.23	+74.9%	Stock	00724F101
HBAN	HUNTINGTON BANCSHARES INC COM	33,416	$517K	0.1%	$15.47 *	$12.39	+2.9%	Stock	446150104
D	DOMINION ENERGY INC COM	6,979	$510K	0.1%	$73.08 *	$62.61	-4.0%	Stock	25746U109
TSCO	TRACTOR SUPPLY CO COM	2,501	$507K	0.1%	$202.72 *	$22.03	+71.0%	Stock	892356106
AMT	AMERICAN TOWER CORP NEW COM	1,904	$505K	0.1%	$265.23 *	$190.66	+22.0%	REIT	03027X100
IBM	INTERNATIONAL BUSINESS MACHS COM	3,623	$503K	0.1%	$138.84 *	$113.44	-1.3%	Stock	459200101
—	SIRIUS XM HOLDINGS INC COM	81,918	$500K	0.1%	$6.10	$7.15	—	Stock	82968B103
NGG	NATIONAL GRID PLC SPONSORED ADR NE	8,348	$498K	0.1%	$59.66	$64.31	-7.3%	ADR	636274409
—	BANCORPSOUTH BK TUPELO MISS COM	16,689	$497K	0.1%	$29.78	$28.34	—	Stock	05971J102
ABT	ABBOTT LABS COM	4,147	$490K	0.1%	$118.16 *	$83.79	+30.3%	Stock	002824100
NVST	ENVISTA HOLDINGS CORPORATION COM	11,713	$490K	0.1%	$41.83	$24.53	+70.5%	Stock	29415F104
NFLX	NETFLIX INC COM	799	$488K	0.1%	$610.76 *	$36.09	+69.1%	Stock	64110L106
CLX	CLOROX CO DEL COM	2,928	$485K	0.1%	$165.64 *	$124.55	+15.5%	Stock	189054109
AVGO	BROADCOM INC COM	984	$477K	0.1%	$484.76 *	$42.77	+4.4%	Stock	11135F101
IT	GARTNER INC COM	1,566	$476K	0.1%	$303.96	$146.40	+107.6%	Stock	366651107
TFC	TRUIST FINL CORP COM	8,077	$474K	0.1%	$58.69 *	$46.33	+2.6%	Stock	89832Q109
EQIX	EQUINIX INC COM	597	$472K	0.1%	$790.62 *	$532.29	+36.4%	REIT	29444U700
USB	US BANCORP DEL COM NEW	7,915	$470K	0.1%	$59.38 *	$47.51	+3.3%	Stock	902973304
ARMK	ARAMARK COM	14,270	$469K	0.1%	$32.87 *	$27.21	-17.3%	Stock	03852U106
LLY	LILLY ELI & CO COM	2,026	$468K	0.1%	$231.00 *	$112.70	+96.9%	Stock	532457108
AXP	AMERICAN EXPRESS CO COM	2,785	$467K	0.1%	$167.68 *	$119.52	+32.7%	Stock	025816109
XLE	ENERGY SELECT SECTOR SPDR FUND	8,893	$463K	0.1%	$52.06 *	$20.15	+29.3%	ETF	81369Y506
—	VMWARE INC CL A COM	3,111	$463K	0.1%	$148.83	$138.23	—	Stock	928563402
WEX	WEX INC COM	2,620	$461K	0.1%	$175.95	$191.58	-8.1%	Stock	96208T104
—	BERRY GLOBAL GROUP INC COM	7,521	$458K	0.1%	$60.90	$63.84	—	Stock	08579W103
KMB	KIMBERLY-CLARK CORP COM	3,446	$456K	0.1%	$132.33 *	$113.15	+0.0%	Stock	494368103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,053	$453K	0.1%	$50.04	$45.91	+8.9%	ETF	922042858
MMM	3M CO COM	2,573	$451K	0.1%	$175.28 *	$134.13	-6.9%	Stock	88579Y101
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	9,868	$451K	0.1%	$45.70	$44.92	+1.7%	ETF	46434V407
IBB	ISHARES BIOTECHNOLOGY FUND	2,775	$449K	0.1%	$161.80	$132.16	+22.3%	ETF	464287556
GIS	GENERAL MLS INC COM	7,422	$444K	0.1%	$59.82 *	$52.80	-2.2%	Stock	370334104
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	4,296	$437K	0.1%	$101.72	$102.10	-0.3%	ETF	72201R718
PSX	PHILLIPS 66 COM	6,239	$437K	0.1%	$70.04 *	$84.95	-29.8%	Stock	718546104
TTD	THE TRADE DESK INC COM CL A	6,223	$437K	0.1%	$70.22	$62.39	+12.7%	Stock	88339J105
KEY	KEYCORP COM	20,011	$433K	0.1%	$21.64 *	$17.23	+1.3%	Stock	493267108
IWB	ISHARES RUSSELL 1000 ETF	1,782	$431K	0.1%	$241.86	$170.65	+41.6%	ETF	464287622
—	TERMINIX GLOBAL HOLDINGS INC COM	10,294	$429K	0.1%	$41.67	$50.98	—	Stock	88087E100
—	INVESCO QQQ TR	1,000	$429K	0.1%	$429.00	$428.00	—	Call	46090E903
XRAY	DENTSPLY SIRONA INC COM	7,328	$425K	0.1%	$58.00	$53.32	+8.9%	Stock	24906P109
WMB	WILLIAMS COS INC COM	16,270	$422K	0.1%	$25.94 *	$20.43	+4.2%	Stock	969457100
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	2,157	$416K	0.1%	$192.86	$111.17	+71.8%	Stock	33616C100
TRP	TC ENERGY CORP COM	8,587	$413K	0.1%	$48.10 *	$39.32	-1.4%	Stock	87807B107
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	7,395	$410K	0.1%	$55.44	$49.56	+11.8%	ETF	464288240
FDS	FACTSET RESH SYS INC COM	1,035	$409K	0.1%	$395.17 *	$262.48	+44.5%	Stock	303075105
BX	BLACKSTONE INC COM	3,437	$400K	0.1%	$116.38 *	$84.16	+19.7%	Stock	09260D107
AMG	AFFILIATED MANAGERS GROUP INC COM	2,501	$378K	0.1%	$151.14	$86.25	+75.0%	Stock	008252108
DHR	DANAHER CORPORATION COM	1,221	$372K	0.1%	$304.67 *	$145.60	+81.8%	Stock	235851102
DG	DOLLAR GEN CORP NEW COM	1,743	$370K	0.1%	$212.28 *	$173.37	+14.1%	Stock	256677105
BA	BOEING CO COM	1,677	$369K	0.1%	$220.04	$290.36	-24.3%	Stock	097023105
SCI	SERVICE CORP INTL COM	6,104	$368K	0.1%	$60.29	$48.56	+24.1%	Stock	817565104
MANH	MANHATTAN ASSOCIATES INC COM	2,394	$366K	0.1%	$152.88	$79.52	+92.4%	Stock	562750109
ATR	APTARGROUP INC COM	3,057	$365K	0.1%	$119.40 *	$105.01	+7.2%	Stock	038336103
SEIC	SEI INVTS CO COM	6,161	$365K	0.1%	$59.24 *	$57.10	-2.2%	Stock	784117103
JLL	JONES LANG LASALLE INC COM	1,466	$364K	0.1%	$248.29	$128.38	+93.2%	Stock	48020Q107
BDX	BECTON DICKINSON & CO COM	1,476	$363K	0.1%	$245.93 *	$225.01	-0.7%	Stock	075887109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,694	$363K	0.1%	$98.27	$75.74	+29.9%	ETF	464287150
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,431	$362K	0.1%	$105.51	$106.19	-0.5%	ETF	46429B747
RTX	RAYTHEON TECHNOLOGIES CORP COM	4,180	$359K	0.1%	$85.89 *	$63.77	+22.4%	Stock	75513E101
WPC	WP CAREY INC COM	4,875	$356K	0.1%	$73.03	$74.46	—	REIT	92936U109
CHH	CHOICE HOTELS INTL INC COM	2,806	$355K	0.1%	$126.51 *	$88.98	+36.7%	Stock	169905106
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	5,332	$355K	0.1%	$66.58	$62.01	+7.3%	ETF	464288208
PPL	PPL CORP COM	12,703	$354K	0.1%	$27.87 *	$24.29	-1.1%	Stock	69351T106
CME	CME GROUP INC COM	1,828	$354K	0.1%	$193.65 *	$151.38	+7.1%	Stock	12572Q105
PENN	PENN NATL GAMING INC COM	4,860	$352K	0.1%	$72.43	$84.46	-14.2%	Stock	707569109
TXN	TEXAS INSTRS INC COM	1,826	$351K	0.1%	$192.22 *	$117.58	+44.3%	Stock	882508104
RPM	RPM INTL INC COM	4,502	$350K	0.1%	$77.74	$73.95	+5.0%	Stock	749685103
TJX	TJX COS INC NEW COM	5,260	$347K	0.1%	$65.97 *	$64.41	-3.8%	Stock	872540109
—	SYNOVUS FINL CORP COM NEW	7,811	$343K	0.1%	$43.91	$43.91	—	Stock	87161C501
MO	ALTRIA GROUP INC COM	7,508	$342K	0.1%	$45.55 *	$29.98	+8.4%	Stock	02209S103
LII	LENNOX INTL INC COM	1,157	$340K	0.1%	$293.86 *	$228.25	+22.4%	Stock	526107107
MKL	MARKEL CORP COM	276	$330K	0.1%	$1195.65	$1125.64	+6.2%	Stock	570535104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,949	$329K	0.1%	$111.56	$67.63	+65.1%	ADR	874039100
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,035	$326K	0.1%	$160.20	$136.92	+17.0%	ETF	464287630
ED	CONSOLIDATED EDISON INC COM	4,480	$325K	0.1%	$72.54 *	$69.00	-9.3%	Stock	209115104
QCOM	QUALCOMM INC COM	2,503	$323K	0.1%	$129.05 *	$124.81	-5.9%	Stock	747525103
DLB	DOLBY LABORATORIES INC COM CL A	3,659	$322K	0.1%	$88.00 *	$89.33	-8.1%	Stock	25659T107
NATR	NATURES SUNSHINE PRODS INC COM	21,765	$319K	0.1%	$14.66	$16.78	-12.7%	Stock	639027101
MDLZ	MONDELEZ INTL INC CL A	5,490	$319K	0.1%	$58.11 *	$47.45	+9.9%	Stock	609207105
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,602	$319K	0.1%	$56.94	$57.63	-1.2%	ETF	92203J407
Z	ZILLOW GROUP INC CL C CAP STK	3,608	$318K	0.1%	$88.14	$77.11	+14.3%	Stock	98954M200
SWK	STANLEY BLACK & DECKER INC COM	1,785	$313K	0.1%	$175.35 *	$127.80	+17.6%	Stock	854502101
—	IAA INC COM	5,695	$311K	0.1%	$54.61	$50.32	—	Stock	449253103
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	11,216	$308K	0.1%	$27.46	$27.49	+0.0%	ETF	46435G193
NDSN	NORDSON CORP COM	1,278	$304K	0.1%	$237.87 *	$147.80	+53.3%	Stock	655663102
IYH	ISHARES U.S. HEALTHCARE ETF	1,100	$304K	0.1%	$276.36 *	$40.38	+36.7%	ETF	464287762
BMY	BRISTOL-MYERS SQUIBB CO COM	5,128	$303K	0.1%	$59.09 *	$45.46	+9.2%	Stock	110122108
RF	REGIONS FINANCIAL CORP NEW COM	14,216	$303K	0.1%	$21.31 *	$17.48	+2.0%	Stock	7591EP100
—	HANGER INC COM NEW	13,800	$303K	0.1%	$21.96	$22.93	—	Stock	41043F208
EPAM	EPAM SYS INC COM	527	$301K	0.1%	$571.16	$474.99	+20.1%	Stock	29414B104
BRO	BROWN & BROWN INC COM	5,433	$301K	0.1%	$55.40 *	$39.74	+35.7%	Stock	115236101
MRSH	MARSH & MCLENNAN COS INC COM	1,965	$298K	0.1%	$151.65 *	$96.78	+46.3%	Stock	571748102
MORN	MORNINGSTAR INC COM	1,152	$298K	0.1%	$258.68	$156.04	+66.0%	Stock	617700109
—	SPLUNK INC COM	2,040	$295K	0.1%	$144.61	$144.61	—	Stock	848637104
LKQ	LKQ CORP COM	5,847	$294K	0.1%	$50.28 *	$43.09	+4.8%	Stock	501889208
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	5,639	$293K	0.1%	$51.96	$51.80	+0.2%	ETF	97717X511
AZN	ASTRAZENECA PLC SPONSORED ADR	4,866	$292K	0.1%	$60.01	$50.09	—	ADR	046353108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,524	$290K	0.1%	$82.29	$80.62	+2.2%	ETF	92206C409
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	5,471	$288K	0.1%	$52.64	$52.45	+0.2%	ETF	922020805
—	INVITAE CORP COM	10,144	$288K	0.1%	$28.39	$33.14	—	Stock	46185L103
HXL	HEXCEL CORP NEW COM	4,826	$287K	0.1%	$59.47	$43.54	+36.4%	Stock	428291108
DLR	DIGITAL RLTY TR INC COM	1,977	$286K	0.1%	$144.66 *	$128.42	-3.2%	REIT	253868103
TECH	BIO-TECHNE CORP COM	586	$284K	0.1%	$484.64 *	$51.09	+132.8%	Stock	09073M104
INTU	INTUIT COM	523	$282K	0.1%	$539.20 *	$424.00	+23.8%	Stock	461202103
LSTR	LANDSTAR SYS INC COM	1,772	$280K	0.1%	$158.01	$115.02	—	Stock	515098101
O	REALTY INCOME CORP COM	4,306	$279K	0.1%	$64.79 *	$53.81	-6.3%	REIT	756109104
SPHB	INVESCO S&P 500 HIGH BETA ETF	3,795	$277K	0.1%	$72.99	$73.47	-0.5%	ETF	46138E370
AMP	AMERIPRISE FINL INC COM	1,030	$272K	0.1%	$264.08 *	$206.67	+20.0%	Stock	03076C106
COLM	COLUMBIA SPORTSWEAR CO COM	2,812	$270K	0.1%	$96.02 *	$86.24	+3.9%	Stock	198516106
CASY	CASEYS GEN STORES INC COM	1,420	$268K	0.1%	$188.73 *	$190.94	-3.9%	Stock	147528103
GOVT	ISHARES U.S. TREASURY BOND ETF	10,011	$266K	0.1%	$26.57	$26.78	-0.9%	ETF	46429B267
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	2,808	$264K	0.1%	$94.02 *	$60.61	+13.5%	Stock	N53745100
MGC	VANGUARD MEGA CAP ETF	1,726	$263K	0.1%	$152.38	$107.43	+41.9%	ETF	921910873
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	7,934	$262K	0.1%	$33.02	$33.08	-0.1%	ETF	92189F437
CACI	CACI INTL INC CL A	1,000	$262K	0.1%	$262.00	$230.36	+13.8%	Stock	127190304
—	MADISON COVERED CALL & EQUITY COM	33,330	$262K	0.1%	$7.86	$7.29	—	CEF	557437100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,131	$261K	0.1%	$63.18	$65.47	-3.4%	ETF	921909768
AYI	ACUITY BRANDS INC COM	1,498	$260K	0.1%	$173.56	$125.79	+36.2%	Stock	00508Y102
NYT	NEW YORK TIMES CO CL A	5,264	$259K	0.1%	$49.20 *	$29.55	+59.1%	Stock	650111107
IEX	IDEX CORP COM	1,242	$257K	0.1%	$206.92 *	$150.29	+30.4%	Stock	45167R104
TTC	TORO CO COM	2,617	$255K	0.1%	$97.44	$109.87	-11.3%	Stock	891092108
VTV	VANGUARD VALUE INDEX FUND	1,870	$253K	0.1%	$135.29	$137.79	-1.8%	ETF	922908744
ARKK	ARK INNOVATION ETF	2,287	$253K	0.1%	$110.63	$135.11	-18.2%	ETF	00214Q104
C	CITIGROUP INC COM NEW	3,583	$251K	0.1%	$70.05 *	$59.69	+0.6%	Stock	172967424
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,478	$246K	0.1%	$166.44 *	$107.61	+44.1%	Stock	11133T103
TRV	TRAVELERS COMPANIES INC COM	1,612	$245K	0.1%	$151.99 *	$119.29	+17.2%	Stock	89417E109
CMG	CHIPOTLE MEXICAN GRILL INC COM	135	$245K	0.1%	$1814.81 *	$26.23	+38.6%	Stock	169656105
NSC	NORFOLK SOUTHN CORP COM	1,024	$245K	0.1%	$239.26 *	$205.18	+6.3%	Stock	655844108
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	2,130	$245K	0.1%	$115.02	$114.77	+0.3%	ETF	464288612
—	BLACK KNIGHT INC COM	3,375	$243K	0.1%	$72.00	$77.93	—	Stock	09215C105
BLKB	BLACKBAUD INC COM	3,431	$241K	0.1%	$70.24	$81.30	-13.5%	Stock	09227Q100
MRNA	MODERNA INC COM	625	$241K	0.1%	$385.60	$368.80	+4.4%	Stock	60770K107
PANW	PALO ALTO NETWORKS INC COM	502	$240K	0.1%	$478.09 *	$70.26	+13.6%	Stock	697435105
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	856	$240K	0.1%	$280.37	$282.25	-0.7%	ETF	922908595
TREX	TREX CO INC COM	2,345	$239K	0.1%	$101.92	$101.15	+0.8%	Stock	89531P105
BRKR	BRUKER CORP COM	3,035	$237K	0.1%	$78.09	$81.92	-6.0%	Stock	116794108
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,859	$235K	0.1%	$60.90 *	$52.93	-0.2%	Stock	744573106
LMT	LOCKHEED MARTIN CORP COM	677	$234K	0.1%	$345.64 *	$334.76	-8.2%	Stock	539830109
—	PENN NATL GAMING INC	3,200	$232K	0.1%	$72.50	—	—	Call	707569909
PNC	PNC FINL SVCS GROUP INC COM	1,184	$232K	0.1%	$195.95 *	$108.86	+53.1%	Stock	693475105
—	UMPQUA HLDGS CORP COM	11,314	$229K	0.1%	$20.24	$18.47	—	Stock	904214103
IWC	ISHARES MICRO-CAP ETF	1,578	$228K	0.1%	$144.49	$148.18	-2.6%	ETF	464288869
PPG	PPG INDS INC COM	1,580	$226K	0.1%	$143.04 *	$131.22	-0.2%	Stock	693506107
CVS	CVS HEALTH CORP COM	2,650	$225K	0.1%	$84.91 *	$55.51	+32.5%	Stock	126650100
POOL	POOL CORP COM	516	$224K	0.1%	$434.11 *	$401.33	+2.6%	Stock	73278L105
NKE	NIKE INC CL B	1,527	$222K	0.1%	$145.38 *	$86.60	+57.1%	Stock	654106103
BFLY	BUTTERFLY NETWORK INC COM CL A	21,275	$222K	0.1%	$10.43	$19.79	-47.3%	Stock	124155102
AKAM	AKAMAI TECHNOLOGIES INC COM	2,081	$218K	0.1%	$104.76	$111.72	-6.4%	Stock	00971T101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	2,941	$218K	0.1%	$74.12 *	$25.42	-2.6%	ETF	808524797
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,222	$217K	0.1%	$97.66	$91.93	+6.4%	ETF	81369Y704
LUV	SOUTHWEST AIRLS CO COM	4,199	$216K	0.1%	$51.44 *	$55.67	-14.0%	Stock	844741108
BYND	BEYOND MEAT INC COM	2,027	$213K	0.1%	$105.08	$143.55	-26.7%	Stock	08862E109
CNC	CENTENE CORP DEL COM	3,404	$212K	0.1%	$62.28	$55.77	+11.7%	Stock	15135B101
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	2,669	$212K	0.1%	$79.43 *	$69.11	+5.6%	Stock	099502106
UGI	UGI CORP NEW COM	4,958	$211K	0.1%	$42.56	$45.04	-5.4%	Stock	902681105
PB	PROSPERITY BANCSHARES INC COM	2,960	$211K	0.1%	$71.28 *	$51.88	+19.0%	Stock	743606105
XBI	SPDR S&P BIOTECH ETF	1,667	$210K	0.1%	$125.97	$128.08	-1.9%	ETF	78464A870
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,750	$208K	0.1%	$36.17	$31.51	+14.9%	ETF	78463X889
—	EVERBRIDGE INC COM	1,377	$208K	0.1%	$151.05	$151.05	—	Stock	29978A104
—	ENVESTNET INC COM	2,580	$207K	0.1%	$80.23	$80.23	—	Stock	29404K106
XLF	FINANCIAL SELECT SECTOR SPDR FUND	5,395	$202K	0.1%	$37.44	$37.41	+0.3%	ETF	81369Y605
GM	GENERAL MTRS CO COM	3,828	$202K	0.1%	$52.77 *	$51.28	-0.8%	Stock	37045V100
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	3,155	$202K	0.1%	$64.03	$66.03	-3.1%	ETF	78464A409
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,548	$201K	0.1%	$129.84	$131.81	-1.3%	ETF	464287887
HIBL	DIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARES	12,963	$148K	0.0%	$11.42 *	$63.18	-2.7%	ETF	25460G856
QSI	QUANTUM SI INC COM CL A	13,711	$114K	0.0%	$8.31	$9.85	-15.3%	Stock	74765K105
—	PUTNAM MANAGED MUN INCOME TR COM	12,803	$107K	0.0%	$8.36	$8.75	—	CEF	746823103
—	WESTERN ASSET HIGH INCOME OPPO COM	19,050	$99,000	0.0%	$5.20	$4.90	—	CEF	95766K109
NOK	NOKIA CORP SPONSORED ADR	11,778	$64,000	0.0%	$5.43	$5.81	-6.1%	ADR	654902204
—	THERAPEUTICSMD INC COM	32,060	$24,000	0.0%	$0.75	$1.19	—	Stock	88338N107
—	INUVO INC COM NEW	28,773	$20,000	0.0%	$0.70	$0.76	—	Stock	46122W204