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
3M CO COM Stock 88579Y101 508 2,557 SH   SOLE   2,557 0 0
ABBOTT LABS COM Stock 002824100 443 3,822 SH   SOLE   3,822 0 0
ABBVIE INC COM Stock 00287Y109 3,124 27,733 SH   SOLE   27,732 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 449 1,524 SH   SOLE   1,524 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 1,009 10,572 SH   SOLE   10,572 0 0
ACUITY BRANDS INC COM Stock 00508Y102 280 1,496 SH   SOLE   1,496 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 530 905 SH   SOLE   905 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 386 2,501 SH   SOLE   2,501 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 1,302 4,527 SH   SOLE   4,527 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 226 1,942 SH   SOLE   1,942 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 243 1,072 SH   SOLE   1,072 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,735 1,120 SH   SOLE   1,120 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 991 395 SH   SOLE   395 0 0
ALTRIA GROUP INC COM Stock 02209S103 328 6,881 SH   SOLE   6,880 0 0
AMAZON COM INC COM Stock 023135106 7,453 2,167 SH   SOLE   2,166 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 827 9,774 SH   SOLE   9,774 0 0
AMERICAN EXPRESS CO COM Stock 025816109 453 2,744 SH   SOLE   2,744 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 489 1,808 SH   SOLE   1,808 0 0
AMERIPRISE FINL INC COM Stock 03076C106 244 979 SH   SOLE   979 0 0
AMGEN INC COM Stock 031162100 335 1,375 SH   SOLE   1,375 0 0
APPLE INC COM Stock 037833100 15,789 115,279 SH   SOLE   115,279 0 0
APTARGROUP INC COM Stock 038336103 431 3,057 SH   SOLE   3,057 0 0
ARAMARK COM Stock 03852U106 532 14,270 SH   SOLE   14,270 0 0
ARK INNOVATION ETF ETF 00214Q104 300 2,298 SH   SOLE   2,297 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 296 4,938 SH   SOLE   4,938 0 0
AT&T INC COM Stock 00206R102 1,546 53,714 SH   SOLE   53,713 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4,026 20,269 SH   SOLE   20,269 0 0
BANCORPSOUTH BK TUPELO MISS COM Stock 05971J102 473 16,689 SH   SOLE   16,689 0 0
BCE INC COM NEW Stock 05534B760 660 13,378 SH   SOLE   13,378 0 0
BECTON DICKINSON & CO COM Stock 075887109 310 1,273 SH   SOLE   1,273 0 0
BERKLEY W R CORP COM Stock 084423102 755 10,147 SH   SOLE   10,147 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,700 6,116 SH   SOLE   6,116 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 339 5,203 SH   SOLE   5,203 0 0
BEST BUY INC COM Stock 086516101 555 4,825 SH   SOLE   4,825 0 0
BEYOND MEAT INC COM Stock 08862E109 308 1,956 SH   SOLE   1,956 0 0
BIO-TECHNE CORP COM Stock 09073M104 264 586 SH   SOLE   586 0 0
BK OF AMERICA CORP COM Stock 060505104 954 23,148 SH   SOLE   23,148 0 0
BLACK KNIGHT INC COM Stock 09215C105 263 3,375 SH   SOLE   3,375 0 0
BLACKBAUD INC COM Stock 09227Q100 263 3,431 SH   SOLE   3,431 0 0
BLACKROCK INC COM Stock 09247X101 600 685 SH   SOLE   685 0 0
BLACKSTONE GROUP INC COM Stock 09260D107 224 2,308 SH   SOLE   2,308 0 0
BOEING CO COM Stock 097023105 359 1,497 SH   SOLE   1,497 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 331 3,890 SH   SOLE   3,890 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 339 5,067 SH   SOLE   5,066 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 696 17,713 SH   SOLE   17,713 0 0
BROADCOM INC COM Stock 11135F101 293 615 SH   SOLE   615 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 239 1,478 SH   SOLE   1,478 0 0
BROWN & BROWN INC COM Stock 115236101 289 5,433 SH   SOLE   5,433 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102 308 21,275 SH   SOLE   21,275 0 0
CACI INTL INC CL A Stock 127190304 255 1,000 SH   SOLE   1,000 0 0
APPLE INC CALL Derivative 037833900 342 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CALL Derivative 02079K907 501 200 SH   SOLE   200 0 0
ISHARES RUSL 1000 VALU CALL Derivative 464287598 888 5,600 SH   SOLE   5,600 0 0
ISHARES TR CALL Derivative 464287630 249 1,500 SH   SOLE   1,500 0 0
DIREXION DLY SEMI BULL CALL Derivative 25459W458 267 6,000 SH   SOLE   6,000 0 0
CANADIAN IMP BK COMM COM Stock 136069101 837 7,347 SH   SOLE   7,347 0 0
CARLISLE COS INC COM Stock 142339100 627 3,277 SH   SOLE   3,277 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 233 8,828 SH   SOLE   8,828 0 0
CATERPILLAR INC COM Stock 149123101 1,371 6,300 SH   SOLE   6,300 0 0
CENTENE CORP DEL COM Stock 15135B101 267 3,656 SH   SOLE   3,656 0 0
CERUS CORP COM Stock 157085101 99 16,770 SH   SOLE   16,770 0 0
CHEVRON CORP NEW COM Stock 166764100 2,507 23,935 SH   SOLE   23,935 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 229 148 SH   SOLE   148 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 334 2,806 SH   SOLE   2,806 0 0
CISCO SYS INC COM Stock 17275R102 2,813 53,084 SH   SOLE   53,083 0 0
CLOROX CO DEL COM Stock 189054109 566 3,147 SH   SOLE   3,147 0 0
CME GROUP INC COM Stock 12572Q105 359 1,686 SH   SOLE   1,686 0 0
COCA COLA CO COM Stock 191216100 669 12,360 SH   SOLE   12,360 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 277 2,812 SH   SOLE   2,812 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,368 23,988 SH   SOLE   23,988 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 321 4,469 SH   SOLE   4,469 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 505 2,159 SH   SOLE   2,159 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,754 4,432 SH   SOLE   4,432 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 814 4,170 SH   SOLE   4,170 0 0
CSX CORP COM Stock 126408103 984 30,661 SH   SOLE   30,661 0 0
CVS HEALTH CORP COM Stock 126650100 260 3,116 SH   SOLE   3,116 0 0
DANAHER CORPORATION COM Stock 235851102 317 1,180 SH   SOLE   1,180 0 0
DEERE & CO COM Stock 244199105 809 2,295 SH   SOLE   2,295 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 464 7,328 SH   SOLE   7,328 0 0
DIGITAL RLTY TR INC COM REIT 253868103 302 2,005 SH   SOLE   2,005 0 0
DISNEY WALT CO COM Stock 254687106 2,273 12,931 SH   SOLE   12,931 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 360 3,659 SH   SOLE   3,659 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 235 1,084 SH   SOLE   1,084 0 0
DOMINION ENERGY INC COM Stock 25746U109 370 5,023 SH   SOLE   5,023 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,246 12,624 SH   SOLE   12,623 0 0
ENBRIDGE INC COM Stock 29250N105 719 17,962 SH   SOLE   17,962 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 294 5,453 SH   SOLE   5,453 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 506 11,713 SH   SOLE   11,713 0 0
EPAM SYS INC COM Stock 29414B104 255 499 SH   SOLE   499 0 0
EQUINIX INC COM REIT 29444U700 476 593 SH   SOLE   593 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,736 27,514 SH   SOLE   27,514 0 0
FACEBOOK INC CL A Stock 30303M102 1,422 4,090 SH   SOLE   4,090 0 0
FACTSET RESH SYS INC COM Stock 303075105 329 981 SH   SOLE   981 0 0
FEDEX CORP COM Stock 31428X106 2,324 7,789 SH   SOLE   7,789 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 379 2,026 SH   SOLE   2,026 0 0
GARTNER INC COM Stock 366651107 382 1,576 SH   SOLE   1,576 0 0
GENERAL ELECTRIC CO COM Stock 369604103 191 14,218 SH   SOLE   14,218 0 0
GENERAL MLS INC COM Stock 370334104 428 7,025 SH   SOLE   7,025 0 0
GILEAD SCIENCES INC COM Stock 375558103 936 13,596 SH   SOLE   13,596 0 0
GLOBAL PMTS INC COM Stock 37940X102 205 1,092 SH   SOLE   1,092 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 585 22,358 SH   SOLE   22,357 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 737 1,941 SH   SOLE   1,941 0 0
GRACO INC COM Stock 384109104 207 2,733 SH   SOLE   2,733 0 0
HANGER INC COM NEW Stock 41043F208 317 12,534 SH   SOLE   12,534 0 0
HEXCEL CORP NEW COM Stock 428291108 301 4,826 SH   SOLE   4,826 0 0
HOME DEPOT INC COM Stock 437076102 5,323 16,692 SH   SOLE   16,691 0 0
HONEYWELL INTL INC COM Stock 438516106 279 1,270 SH   SOLE   1,270 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 515 3,161 SH   SOLE   3,161 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 478 33,524 SH   SOLE   33,524 0 0
IAA INC COM Stock 449253103 311 5,695 SH   SOLE   5,695 0 0
IDEX CORP COM Stock 45167R104 273 1,242 SH   SOLE   1,242 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 220 2,150 SH   SOLE   2,150 0 0
INTEL CORP COM Stock 458140100 2,548 45,390 SH   SOLE   45,389 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 561 3,826 SH   SOLE   3,826 0 0
INTUIT COM Stock 461202103 250 510 SH   SOLE   510 0 0
INUVO INC COM NEW Stock 46122W204 28 28,873 SH   SOLE   28,873 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 1,484 54,427 SH   SOLE   54,427 0 0
INVESCO QQQ TR CALL Derivative 46090E903 428 1,000 SH   SOLE   1,000 0 0
INVESCO QQQ TR PUT Derivative 46090E953 532 1,500 SH   SOLE   1,500 0 0
INVESCO QQQ TRUST ETF 46090E103 1,028 2,901 SH   SOLE   2,900 0 0
INVITAE CORP COM Stock 46185L103 320 9,495 SH   SOLE   9,495 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 598 12,983 SH   SOLE   12,983 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 466 4,386 SH   SOLE   4,386 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,250 14,506 SH   SOLE   14,506 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 541 9,868 SH   SOLE   9,868 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 331 2,025 SH   SOLE   2,025 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 3,295 44,011 SH   SOLE   44,011 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 351 5,237 SH   SOLE   5,236 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 863 2,006 SH   SOLE   2,006 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 304 3,080 SH   SOLE   3,080 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,022 17,532 SH   SOLE   17,532 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 6,071 104,065 SH   SOLE   104,065 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 203 7,316 SH   SOLE   7,315 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 7,074 111,842 SH   SOLE   111,842 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 604 4,495 SH   SOLE   4,495 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 248 2,148 SH   SOLE   2,148 0 0
ISHARES MICRO-CAP ETF ETF 464288869 242 1,583 SH   SOLE   1,583 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 358 5,332 SH   SOLE   5,332 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 353 6,145 SH   SOLE   6,144 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,602 20,307 SH   SOLE   20,306 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,908 34,602 SH   SOLE   34,601 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,318 11,245 SH   SOLE   11,245 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 704 17,895 SH   SOLE   17,895 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 431 1,782 SH   SOLE   1,782 0 0
iShares Russell 1000 Growth ETF ETF 464287614 4,340 15,987 SH   SOLE   15,986 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3,884 24,487 SH   SOLE   24,486 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 702 3,059 SH   SOLE   3,059 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 337 2,035 SH   SOLE   2,035 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,986 25,061 SH   SOLE   25,061 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,495 34,307 SH   SOLE   34,306 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 4,061 27,503 SH   SOLE   27,502 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,582 13,998 SH   SOLE   13,998 0 0
ISHARES TIPS BOND ETF ETF 464287176 3,183 24,861 SH   SOLE   24,861 0 0
ISHARES TR CALL Derivative 464287901 321 1,400 SH   SOLE   1,400 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 7,976 274,185 SH   SOLE   274,185 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 300 1,100 SH   SOLE   1,100 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,575 27,771 SH   SOLE   27,770 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 287 1,466 SH   SOLE   1,466 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,813 24,517 SH   SOLE   24,516 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5,556 109,501 SH   SOLE   109,501 0 0
KEYCORP COM Stock 493267108 392 18,989 SH   SOLE   18,989 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 348 2,602 SH   SOLE   2,602 0 0
LAM RESEARCH CORP COM Stock 512807108 949 1,459 SH   SOLE   1,459 0 0
LANDSTAR SYS INC COM Stock 515098101 279 1,767 SH   SOLE   1,767 0 0
LENNOX INTL INC COM Stock 526107107 406 1,157 SH   SOLE   1,157 0 0
LILLY ELI & CO COM Stock 532457108 460 2,006 SH   SOLE   2,006 0 0
LKQ CORP COM Stock 501889208 268 5,444 SH   SOLE   5,444 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 202 533 SH   SOLE   532 0 0
LOWES COS INC COM Stock 548661107 694 3,579 SH   SOLE   3,579 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 289 2,805 SH   SOLE   2,805 0 0
MADISON COVERED CALL & EQUITY COM CEF 557437100 232 28,730 SH   SOLE   28,730 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 347 2,394 SH   SOLE   2,394 0 0
MARKEL CORP COM Stock 570535104 328 276 SH   SOLE   276 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 266 1,890 SH   SOLE   1,890 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,574 4,311 SH   SOLE   4,311 0 0
MCDONALDS CORP COM Stock 580135101 1,608 6,961 SH   SOLE   6,961 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,027 8,270 SH   SOLE   8,270 0 0
MERCK & CO INC COM Stock 58933Y105 1,790 23,021 SH   SOLE   23,021 0 0
MICROSOFT CORP COM Stock 594918104 8,397 30,995 SH   SOLE   30,995 0 0
MONDELEZ INTL INC CL A Stock 609207105 352 5,637 SH   SOLE   5,637 0 0
MORGAN STANLEY COM NEW Stock 617446448 1,270 13,846 SH   SOLE   13,846 0 0
MORNINGSTAR INC COM Stock 617700109 291 1,132 SH   SOLE   1,132 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 514 8,035 SH   SOLE   8,035 0 0
NATURES SUNSHINE PRODS INC COM Stock 639027101 329 18,944 SH   SOLE   18,944 0 0
NETFLIX INC COM Stock 64110L106 428 810 SH   SOLE   810 0 0
NEW YORK TIMES CO CL A Stock 650111107 226 5,188 SH   SOLE   5,188 0 0
NEXTERA ENERGY INC COM Stock 65339F101 935 12,760 SH   SOLE   12,759 0 0
NIKE INC CL B Stock 654106103 243 1,574 SH   SOLE   1,574 0 0
NORDSON CORP COM Stock 655663102 281 1,281 SH   SOLE   1,281 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 268 1,008 SH   SOLE   1,008 0 0
NRG ENERGY INC COM NEW Stock 629377508 1,648 40,885 SH   SOLE   40,885 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 396 15,195 SH   SOLE   15,194 0 0
NVIDIA CORPORATION COM Stock 67066G104 537 671 SH   SOLE   670 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,120 42,501 SH   SOLE   42,501 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 454 1,248 SH   SOLE   1,248 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,509 8,609 SH   SOLE   8,609 0 0
PENN NATL GAMING INC COM Stock 707569109 323 4,221 SH   SOLE   4,221 0 0
PEPSICO INC COM Stock 713448108 3,489 23,548 SH   SOLE   23,547 0 0
PFIZER INC COM Stock 717081103 1,509 38,538 SH   SOLE   38,538 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,429 14,418 SH   SOLE   14,418 0 0
PHILLIPS 66 COM Stock 718546104 516 6,018 SH   SOLE   6,018 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 3,824 34,461 SH   SOLE   34,461 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 462 4,538 SH   SOLE   4,538 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 5,987 58,716 SH   SOLE   58,716 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 290 1,521 SH   SOLE   1,521 0 0
POOL CORP COM Stock 73278L105 222 485 SH   SOLE   485 0 0
PPG INDS INC COM Stock 693506107 250 1,473 SH   SOLE   1,473 0 0
PPL CORP COM Stock 69351T106 346 12,367 SH   SOLE   12,367 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,149 15,925 SH   SOLE   15,925 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 213 2,960 SH   SOLE   2,960 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 213 3,573 SH   SOLE   3,573 0 0
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 112 12,803 SH   SOLE   12,803 0 0
QUALCOMM INC COM Stock 747525103 356 2,494 SH   SOLE   2,494 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 330 3,864 SH   SOLE   3,864 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 202 10,006 SH   SOLE   10,006 0 0
RPM INTL INC COM Stock 749685103 399 4,499 SH   SOLE   4,499 0 0
S&P GLOBAL INC COM Stock 78409V104 502 1,224 SH   SOLE   1,224 0 0
SALESFORCE COM INC COM Stock 79466L302 1,322 5,410 SH   SOLE   5,410 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,101 33,482 SH   SOLE   33,482 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 787 19,954 SH   SOLE   19,954 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 346 8,315 SH   SOLE   8,315 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 615 12,000 SH   SOLE   12,000 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 6,583 120,576 SH   SOLE   120,576 0 0
SEI INVTS CO COM Stock 784117103 382 6,161 SH   SOLE   6,161 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 1,368 16,856 SH   SOLE   16,856 0 0
SERVICE CORP INTL COM Stock 817565104 315 5,879 SH   SOLE   5,878 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 548 83,754 SH   SOLE   83,753 0 0
SOUTHERN CO COM Stock 842587107 934 15,433 SH   SOLE   15,433 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 220 4,153 SH   SOLE   4,153 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 884 28,850 SH   SOLE   28,850 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 599 12,373 SH   SOLE   12,373 0 0
SPDR GOLD SHARES ETF 78463V107 1,290 7,789 SH   SOLE   7,788 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 848 16,270 SH   SOLE   16,270 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 531 10,705 SH   SOLE   10,705 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 212 5,750 SH   SOLE   5,750 0 0
SPDR S&P 500 ETF ETF 78462F103 8,874 20,732 SH   SOLE   20,731 0 0
SPDR S&P 500 ETF TR CALL Derivative 78462F903 354 1,000 SH   SOLE   1,000 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 226 1,666 SH   SOLE   1,666 0 0
SPDR S&P CHINA ETF ETF 78463X400 219 1,647 SH   SOLE   1,647 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 662 1,348 SH   SOLE   1,348 0 0
SQUARE INC CL A Stock 852234103 605 2,480 SH   SOLE   2,480 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 346 1,689 SH   SOLE   1,689 0 0
STARBUCKS CORP COM Stock 855244109 976 8,732 SH   SOLE   8,731 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 312 2,597 SH   SOLE   2,597 0 0
TARGET CORP COM Stock 87612E106 2,405 9,948 SH   SOLE   9,948 0 0
TC ENERGY CORP COM Stock 87807B107 415 8,383 SH   SOLE   8,383 0 0
TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 491 10,294 SH   SOLE   10,294 0 0
TESLA INC COM Stock 88160R101 799 1,176 SH   SOLE   1,176 0 0
TEXAS INSTRS INC COM Stock 882508104 297 1,545 SH   SOLE   1,544 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 464 6,002 SH   SOLE   6,002 0 0
THERAPEUTICSMD INC COM Stock 88338N107 38 32,060 SH   SOLE   32,060 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 912 1,807 SH   SOLE   1,807 0 0
TJX COS INC NEW COM Stock 872540109 207 3,063 SH   SOLE   3,062 0 0
TORO CO COM Stock 891092108 267 2,433 SH   SOLE   2,433 0 0
TRACTOR SUPPLY CO COM Stock 892356106 444 2,388 SH   SOLE   2,388 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 239 1,597 SH   SOLE   1,597 0 0
TREX CO INC COM Stock 89531P105 227 2,218 SH   SOLE   2,218 0 0
TRUIST FINL CORP COM Stock 89832Q109 281 5,057 SH   SOLE   5,057 0 0
UGI CORP NEW COM Stock 902681105 214 4,617 SH   SOLE   4,617 0 0
ULTA BEAUTY INC COM Stock 90384S303 535 1,546 SH   SOLE   1,546 0 0
UMPQUA HLDGS CORP COM Stock 904214103 209 11,314 SH   SOLE   11,314 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 751 12,830 SH   SOLE   12,830 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 605 2,907 SH   SOLE   2,907 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,196 5,484 SH   SOLE   5,484 0 0
US BANCORP DEL COM NEW Stock 902973304 362 6,351 SH   SOLE   6,351 0 0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 2,090 97,931 SH   SOLE   97,931 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 4,055 21,501 SH   SOLE   21,501 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10,788 209,392 SH   SOLE   209,391 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 549 10,104 SH   SOLE   10,103 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 22,360 77,962 SH   SOLE   77,962 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 6,534 62,363 SH   SOLE   62,363 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,510 15,878 SH   SOLE   15,878 0 0
VANGUARD MEGA CAP ETF ETF 921910873 259 1,700 SH   SOLE   1,700 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 991 4,285 SH   SOLE   4,285 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,779 17,863 SH   SOLE   17,862 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 291 3,521 SH   SOLE   3,521 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 227 785 SH   SOLE   785 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,878 17,216 SH   SOLE   17,215 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 532 3,062 SH   SOLE   3,062 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 308 4,684 SH   SOLE   4,684 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,139 18,575 SH   SOLE   18,574 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 203 1,475 SH   SOLE   1,475 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,992 35,552 SH   SOLE   35,551 0 0
VISA INC COM CL A Stock 92826C839 1,621 6,932 SH   SOLE   6,931 0 0
VMWARE INC CL A COM Stock 928563402 466 2,913 SH   SOLE   2,913 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 574 33,501 SH   SOLE   33,501 0 0
WALMART INC COM Stock 931142103 1,766 12,526 SH   SOLE   12,525 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 106 20,031 SH   SOLE   20,031 0 0
WEX INC COM Stock 96208T104 508 2,620 SH   SOLE   2,620 0 0
WHIRLPOOL CORP COM Stock 963320106 594 2,724 SH   SOLE   2,723 0 0
WILLIAMS COS INC COM Stock 969457100 401 15,098 SH   SOLE   15,098 0 0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND ETF 97717X719 833 12,361 SH   SOLE   12,361 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 9,335 221,887 SH   SOLE   221,886 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 2,343 19,469 SH   SOLE   19,469 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 448 8,573 SH   SOLE   8,573 0 0
WP CAREY INC COM REIT 92936U109 321 4,300 SH   SOLE   4,300 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 402 3,292 SH   SOLE   3,292 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 238 616 SH   SOLE   616 0 0