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
Abbott Laboratories COM 002824100 462 3,860 SH   SOLE   0 0 3,860
Advaxis Inc COM 007624307 0 33 SH   SOLE   0 0 33
Air Products Chemicals Inc COM 009158106 31 112 SH   SOLE   0 0 112
Alamos Gold Inc Cl A COM 011532108 0 87 SH   SOLE   0 0 87
Albemarle Corp COM 012653101 64 443 SH   SOLE   0 0 443
Align Technology Inc COM 016255101 48 90 SH   SOLE   0 0 90
ALLSTATE CORP COM COM 020002101 8 75 SH   SOLE   0 0 75
Amazon com Inc COM 023135106 1,110 359 SH   SOLE   0 0 359
Amgen Inc COM 031162100 37 151 SH   SOLE   0 0 151
Amphenol Corp Cl A COM 032095101 53 818 SH   SOLE   0 0 818
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF EXCHANGE TRADED FUNDS 032108607 102 1,841 SH   SOLE   0 0 1,841
Analog Devices Inc COM 032654105 37 242 SH   SOLE   0 0 242
Annaly Capital Management Inc COM 035710409 34 3,987 SH   SOLE   0 0 3,987
ANTHEM INC COM COM 036752103 17 48 SH   SOLE   0 0 48
Apple Inc COM 037833100 5,621 46,023 SH   SOLE   0 0 46,023
Aptargroup Inc COM 038336103 76 541 SH   SOLE   0 0 541
AstraZeneca PLC COM 046353108 5 102 SH   SOLE   0 0 102
AutoZone Inc COM 053332102 469 334 SH   SOLE   0 0 334
BP PLC ADR COM 055622104 5 219 SH   SOLE   0 57 162
Ball Corp COM 058498106 3,475 41,011 SH   SOLE   0 0 41,011
Bank of America Corp COM 060505104 17,745 458,645 SH   SOLE   0 0 458,645
BANK NOVA SCOTIA B C COM COM 064149107 21 350 SH   SOLE   0 0 350
Berkshire Hathaway Inc Cl A COM 084670108 12,728 33 SH   SOLE   0 0 33
Berkshire Hathaway Inc COM 084670702 323 1,268 SH   SOLE   0 0 1,268
Boeing CoThe COM 097023105 25 100 SH   SOLE   0 0 100
Boston Beer Inc Cl A COM 100557107 30 25 SH   SOLE   0 0 25
Bristol Myers Squibb Co COM 110122108 190 3,025 SH   SOLE   0 0 3,025
Brookfield Asset Management Inc COM 112585104 0 0 SH   SOLE   0 0 0
Brown and Brown COM 115236101 49 1,075 SH   SOLE   0 0 1,075
Cigna Corp COM 125523100 160 663 SH   SOLE   0 0 663
CIT GROUP INC COM NEW COM 125581801 41 800 SH   SOLE   0 0 800
CVS Health Corp COM 126650100 154 2,058 SH   SOLE   0 0 2,058
Callaway Golf Co COM 131193104 116 4,342 SH   SOLE   0 0 4,342
Campbell Soup Co COM 134429109 26 530 SH   SOLE   0 0 530
CANADIAN IMP BK COMM COM COM 136069101 42 430 SH   SOLE   0 0 430
Canopy Growth Corp COM 138035100 3 109 SH   SOLE   0 0 109
Caterpillar Inc COM 149123101 57 250 SH   SOLE   0 0 250
ChevronTexaco Corp COM 166764100 377 3,602 SH   SOLE   0 0 3,602
Cincinnati Financial Corp COM 172062101 72 702 SH   SOLE   0 0 702
Citigroup Inc COM 172967424 55 761 SH   SOLE   0 0 761
CLEVELAND CLIFFS INC COM COM 185899101 63 3,152 SH   SOLE   0 0 3,152
Coca Cola Co COM 191216100 44 850 SH   SOLE   0 0 850
Cognizant Tech Solutions Cl A COM 192446102 36 463 SH   SOLE   0 0 463
ConAgra Brands Inc COM 205887102 30 803 SH   SOLE   0 0 803
Copart Inc COM 217204106 596 5,493 SH   SOLE   0 0 5,493
Corning Inc COM 219350105 54 1,260 SH   SOLE   0 0 1,260
CREE INC COM COM 225447101 10 100 SH   SOLE   0 0 100
Crown Holdings Inc COM 228368106 150 1,555 SH   SOLE   0 0 1,555
Cummins Inc COM 231021106 138 535 SH   SOLE   0 0 535
Danaher Corp COM 235851102 68 302 SH   SOLE   0 0 302
Darden Restaurants Inc COM 237194105 67 471 SH   SOLE   0 0 471
DEERE CO COM COM 244199105 67 180 SH   SOLE   0 0 180
Delta Air Lines Inc COM 247361702 72 1,500 SH   SOLE   0 0 1,500
Walt Disney COM 254687106 633 3,433 SH   SOLE   0 0 3,433
Dover Corp COM 260003108 39 287 SH   SOLE   0 0 287
Dow Inc COM 260557103 112 1,752 SH   SOLE   0 0 1,752
EAGLE BANCORP INC MD COM COM 268948106 111 2,101 SH   SOLE   0 0 2,101
Ecolab Inc COM 278865100 262 1,227 SH   SOLE   0 0 1,227
Electronic Arts COM 285512109 151 1,118 SH   SOLE   0 0 1,118
Emerson Elec Co COM 291011104 28 312 SH   SOLE   0 0 312
Enterprise Products Ptnrs LP COM 293792107 44 2,000 SH   SOLE   0 0 2,000
Expeditors Intl Of Washington Inc COM 302130109 16 151 SH   SOLE   0 0 151
FMC Corp COM 302491303 30 275 SH   SOLE   0 0 275
Fastenal Co COM 311900104 56 1,125 SH   SOLE   0 0 1,125
Fifth Third Bancorp COM 316773100 59 1,600 SH   SOLE   0 0 1,600
FIRST HORIZON NATL CORP COM COM 320517105 10 600 SH   SOLE   0 0 600
Ford Mtr Co COM 345370860 5 442 SH   SOLE   0 0 442
General Dynamics Corp COM 369550108 27 150 SH   SOLE   0 0 150
General Elec Co COM 369604103 49 3,755 SH   SOLE   0 0 3,755
General Mills Inc COM 370334104 13 213 SH   SOLE   0 0 213
Gilead Sciences Inc COM 375558103 113 1,754 SH   SOLE   0 0 1,754
GoDaddy Inc COM 380237107 60 775 SH   SOLE   0 0 775
W W Grainger Inc COM 384802104 4 11 SH   SOLE   0 0 11
GrubHub Inc COM 400110102 165 2,750 SH   SOLE   0 0 2,750
HSBC Holdings PLC ADR New COM 404280406 0 3 SH   SOLE   0 0 3
HEICO Corp COM 422806109 6 53 SH   SOLE   0 0 53
HillRom Holdings Inc COM 431475102 16 146 SH   SOLE   0 0 146
Home Depot Inc COM 437076102 764 2,504 SH   SOLE   0 0 2,504
Honeywell Intl Inc COM 438516106 890 4,101 SH   SOLE   0 0 4,101
Hovnanian Enterprises Inc Cl A COM 442487401 63 600 SH   SOLE   0 0 600
Hyatt Hotels Corp COM 448579102 47 579 SH   SOLE   0 0 579
Intel Corp COM 458140100 44 700 SH   SOLE   0 0 700
Intl Business Machines Corp COM 459200101 70 527 SH   SOLE   0 0 527
iShares Gold Trust EXCHANGE TRADED FUNDS 464285105 27 1,705 SH   SOLE   0 0 1,705
iShares MSCI Canada ETF EXCHANGE TRADED FUNDS 464286509 27 805 SH   SOLE   0 0 805
iShares S and P 100 ETF EXCHANGE TRADED FUNDS 464287101 216 1,201 SH   SOLE   0 0 1,201
iShares Select Dividend ETF EXCHANGE TRADED FUNDS 464287168 79 696 SH   SOLE   0 0 696
iShares TIPS Bond ETF EXCHANGE TRADED FUNDS 464287176 33 268 SH   SOLE   0 0 268
iShares Core SP 500 ETF EXCHANGE TRADED FUNDS 464287200 642 1,615 SH   SOLE   0 0 1,615
iShares Core Total US Aggregate EXCHANGE TRADED FUNDS 464287226 27 237 SH   SOLE   0 0 237
iShares MSCI Emerging Mkts EXCHANGE TRADED FUNDS 464287234 526 9,864 SH   SOLE   0 0 9,864
iShares iBoxx Investment Grade EXCHANGE TRADED FUNDS 464287242 7 56 SH   SOLE   0 0 56
iShares SP 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 654 10,045 SH   SOLE   0 0 10,045
iShares SP 500 Value ETF EXCHANGE TRADED FUNDS 464287408 197 1,400 SH   SOLE   0 0 1,400
iShares 1 3 Year Treasury Bond EXCHANGE TRADED FUNDS 464287457 31 369 SH   SOLE   0 0 369
iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 31 414 SH   SOLE   0 0 414
iShares Russell MidCap Value EXCHANGE TRADED FUNDS 464287473 72 660 SH   SOLE   0 0 660
iShares Russell MidCap Growth EXCHANGE TRADED FUNDS 464287481 993 9,735 SH   SOLE   0 0 9,735
iShares Russell MidCap ETF EXCHANGE TRADED FUNDS 464287499 29,626 400,737 SH   SOLE   0 0 400,737
iShares Core SP Mid Cap ETF EXCHANGE TRADED FUNDS 464287507 3,975 15,273 SH   SOLE   0 0 15,273
iShares Nasdaq Biotechnology E EXCHANGE TRADED FUNDS 464287556 163 1,087 SH   SOLE   0 0 1,087
iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 6,441 42,504 SH   SOLE   0 0 42,504
iShares S and P Mid Cap 400 Growth EXCHANGE TRADED FUNDS 464287606 52 668 SH   SOLE   0 0 668
iShares Russell 1000 Growth ET EXCHANGE TRADED FUNDS 464287614 16,193 66,627 SH   SOLE   0 0 66,627
iShares Russell 1000 ETF EXCHANGE TRADED FUNDS 464287622 1,755 7,843 SH   SOLE   0 0 7,843
iShares Russell 2000 Value ETF EXCHANGE TRADED FUNDS 464287630 1,432 8,984 SH   SOLE   0 0 8,984
iShares Russell 2000 Growth ET EXCHANGE TRADED FUNDS 464287648 1,806 6,007 SH   SOLE   0 0 6,007
iShares Russell 2000 ETF EXCHANGE TRADED FUNDS 464287655 6,500 29,420 SH   SOLE   0 0 29,420
iShares Russell 3000 ETF EXCHANGE TRADED FUNDS 464287689 2,379 10,029 SH   SOLE   0 0 10,029
iShares S and P Mid Cap 400 Value EXCHANGE TRADED FUNDS 464287705 46 460 SH   SOLE   0 0 460
iShares USTechnology ETF EXCHANGE TRADED FUNDS 464287721 324 3,704 SH   SOLE   0 0 3,704
iShares US Real Estate ETF EXCHANGE TRADED FUNDS 464287739 4 48 SH   SOLE   0 0 48
iShares Core SP SmallCap ETF EXCHANGE TRADED FUNDS 464287804 117 1,081 SH   SOLE   0 0 1,081
iShares S and P Small Cap 600 Valu EXCHANGE TRADED FUNDS 464287879 45 454 SH   SOLE   0 0 454
iShares S and P Small Cap 600 Grow EXCHANGE TRADED FUNDS 464287887 52 410 SH   SOLE   0 0 410
iShares MSCI All Country Asia EXCHANGE TRADED FUNDS 464288182 18 195 SH   SOLE   0 0 195
ISHARES S P GLOBAL CLEAN ENERGY INDEX FUND EXCHANGE TRADED FUNDS 464288224 18 775 SH   SOLE   0 0 775
iShares MSCI ACWI ex US ETF EXCHANGE TRADED FUNDS 464288240 8,528 154,563 SH   SOLE   0 0 154,563
ISHARES MSCI ACWI INDEX FUND COM 464288257 150 1,586 SH   SOLE   0 0 1,586
iShares National Muni Bond ETF EXCHANGE TRADED FUNDS 464288414 2 25 SH   SOLE   0 0 25
iShares MBS ETF EXCHANGE TRADED FUNDS 464288588 31 290 SH   SOLE   0 0 290
iShares Trust iShares 5 10 Year EXCHANGE TRADED FUNDS 464288638 33 572 SH   SOLE   0 0 572
iShares Trust iShares 1 5 Year EXCHANGE TRADED FUNDS 464288646 64 1,182 SH   SOLE   0 0 1,182
iShares Preferred and Income Sec EXCHANGE TRADED FUNDS 464288687 22 590 SH   SOLE   0 0 590
iShares MSCI EAFE Growth ETF EXCHANGE TRADED FUNDS 464288885 6 67 SH   SOLE   0 0 67
Itron Inc COM 465741106 127 1,439 SH   SOLE   0 0 1,439
Jacobs Engineering Group Inc COM 469814107 108 841 SH   SOLE   0 0 841
Johnson Johnson Co COM 478160104 852 5,190 SH   SOLE   0 0 5,190
KLA Corp COM 482480100 91 277 SH   SOLE   0 0 277
KENNAMETAL INC COM COM 489170100 23 600 SH   SOLE   0 0 600
KEYCORP COM COM 493267108 41 2,100 SH   SOLE   0 0 2,100
Kimberly Clark Corp COM 494368103 59 425 SH   SOLE   0 0 425
Kraft Heinz Co Com Stk COM 500754106 0 2 SH   SOLE   0 0 2
Estee Lauder Cos IncThe COM 518439104 60 208 SH   SOLE   0 0 208
Lear Corp COM 521865204 72 400 SH   SOLE   0 0 400
Liberty Broadband Ser A COM 530307107 32 226 SH   SOLE   0 0 226
Liberty Broadband Ser C COM 530307305 260 1,733 SH   SOLE   0 0 1,733
Liberty SiriusXM Group COM 531229607 349 7,930 SH   SOLE   0 0 7,930
Liberty Braves Group COM 531229706 15 549 SH   SOLE   0 0 549
Liberty Media CorpLiberty Formula One COM 531229854 180 4,160 SH   SOLE   0 0 4,160
Liberty Media CorpLiberty Formula One COM 531229870 54 1,422 SH   SOLE   0 0 1,422
Liberty Braves Group COM 531229888 70 2,550 SH   SOLE   0 0 2,550
Eli Lilly Co COM 532457108 45 246 SH   SOLE   0 0 246
Capital Acquisition Corp II COM 535219109 149 7,908 SH   SOLE   0 0 7,908
Live Nation Inc COM 538034109 26 316 SH   SOLE   0 0 316
Lockheed Martin COM 539830109 55 150 SH   SOLE   0 0 150
Lululemon Athletica Inc WI COM 550021109 35 116 SH   SOLE   0 0 116
MSC INDL DIRECT INC CL A COM 553530106 67 750 SH   SOLE   0 0 750
Magna Intl Cl A COM 559222401 61 700 SH   SOLE   0 0 700
Marriott Intl Inc New COM 571903202 55 374 SH   SOLE   0 0 374
Martin Marietta Materials COM 573284106 491 1,463 SH   SOLE   0 0 1,463
McCormick & Co Inc COM 579780206 6 68 SH   SOLE   0 0 68
McDonalds Corp COM 580135101 89 400 SH   SOLE   0 0 400
Mettler Toledo Intl Inc COM 592688105 34 30 SH   SOLE   0 0 30
Microsoft COM 594918104 2,717 11,524 SH   SOLE   0 0 11,524
Microchip Technology Inc COM 595017104 53 342 SH   SOLE   0 0 342
Mohawk Industries Inc COM 608190104 0 5 SH   SOLE   0 0 5
Mondelez Intl Inc COM 609207105 48 821 SH   SOLE   0 0 821
Morgan Stanley COM 617446448 7 102 SH   SOLE   0 0 102
Morningstar Inc COM 617700109 36 162 SH   SOLE   0 0 162
NIKE INC CL B COM 654106103 23 178 SH   SOLE   0 0 178
Norfolk Southern Corp COM 655844108 33 125 SH   SOLE   0 0 125
Northrop Grumman Corp COM 666807102 48 150 SH   SOLE   0 0 150
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM 670699107 8 300 SH   SOLE   0 0 300
OMEGA HEALTHCARE INVS INC COM COM 681936100 36 1,000 SH   SOLE   0 0 1,000
On Semiconductor Corp COM 682189105 185 4,470 SH   SOLE   0 0 4,470
Oshkosh Corp COM 688239201 59 500 SH   SOLE   0 0 500
Packaging Corp of America COM 695156109 28 212 SH   SOLE   0 0 212
Palo Alto Networks Inc COM 697435105 283 880 SH   SOLE   0 0 880
Paychex Inc COM 704326107 54 551 SH   SOLE   0 0 551
PEMBINA PIPELINE CORP COM COM 706327103 60 2,100 SH   SOLE   0 0 2,100
Pepsico Inc COM 713448108 88 625 SH   SOLE   0 0 625
PerkinElmer Inc COM 714046109 58 453 SH   SOLE   0 0 453
Pfizer Inc COM 717081103 143 3,955 SH   SOLE   0 0 3,955
Philip Morris Intl COM 718172109 78 881 SH   SOLE   0 0 881
PINNACLE WEST CAP CORP COM COM 723484101 46 575 SH   SOLE   0 0 575
Pioneer Natural Resources Co COM 723787107 18 119 SH   SOLE   0 0 119
Procter Gamble Co COM 742718109 293 2,165 SH   SOLE   0 0 2,165
Progressive Corp OH COM 743315103 41 435 SH   SOLE   0 0 435
Prudential Financial Inc COM 744320102 2 24 SH   SOLE   0 0 24
Qualcomm Inc COM 747525103 319 2,409 SH   SOLE   0 1,575 834
REALTY INCOME CORP COM COM 756109104 82 1,300 SH   SOLE   0 0 1,300
Repligen Corp COM 759916109 14 76 SH   SOLE   0 0 76
ResMed Inc COM 761152107 42 220 SH   SOLE   0 0 220
Rollins Inc COM 775711104 21 619 SH   SOLE   0 0 619
Charles Schwab Corp COM 808513105 37 573 SH   SOLE   0 0 573
Schwab US LargeCap ETF EXCHANGE TRADED FUNDS 808524201 1,387 14,453 SH   SOLE   0 0 14,453
Schwab US Large Cap Growth ETF EXCHANGE TRADED FUNDS 808524300 11 85 SH   SOLE   0 0 85
Schwab U S MidCap ETF COM 808524508 979 13,161 SH   SOLE   0 0 13,161
Schwab US SmallCap ETF EXCHANGE TRADED FUNDS 808524607 56 570 SH   SOLE   0 0 570
Schwab US Dvd Equity EXCHANGE TRADED FUNDS 808524797 83 1,141 SH   SOLE   0 0 1,141
Schwab Intl Equity ETF EXCHANGE TRADED FUNDS 808524805 61 1,625 SH   SOLE   0 0 1,625
Schwab US TIPs ETF EXCHANGE TRADED FUNDS 808524870 48 795 SH   SOLE   0 0 795
Service Corp Intl COM 817565104 99 1,951 SH   SOLE   0 0 1,951
Shake Shack Inc COM 819047101 15 140 SH   SOLE   0 0 140
SIMON PPTY GROUP INC NEW COM COM 828806109 11 100 SH   SOLE   0 0 100
Southern Co COM 842587107 156 2,525 SH   SOLE   0 0 2,525
Southwest Airlines Co COM 844741108 51 845 SH   SOLE   0 0 845
Square Inc COM 852234103 45 200 SH   SOLE   0 0 200
Starbucks Corp COM 855244109 287 2,632 SH   SOLE   0 0 2,632
Stryker Corp COM 863667101 118 486 SH   SOLE   0 0 486
TJX Cos Inc New COM 872540109 83 1,262 SH   SOLE   0 0 1,262
Taiwan Semiconductor Mfg Co COM 874039100 84 718 SH   SOLE   0 0 718
Take Two Interactive Software Inc COM 874054109 177 1,007 SH   SOLE   0 0 1,007
TEXAS INSTRS INC COM COM 882508104 37 198 SH   SOLE   0 0 198
Thermo Fisher Scientific Inc COM 883556102 107 234 SH   SOLE   0 0 234
Toro Co COM 891092108 48 467 SH   SOLE   0 0 467
Tractor Supply Co COM 892356106 50 285 SH   SOLE   0 0 285
TRIPADVISOR INC COM COM 896945201 368 6,855 SH   SOLE   0 0 6,855
FI Enhanced Large Cap Growth EXCHANGE TRADED FUNDS 902677780 34 62 SH   SOLE   0 0 62
UGI CORP NEW COM COM 902681105 29 725 SH   SOLE   0 0 725
Unilever PLC COM 904767704 122 2,200 SH   SOLE   0 0 2,200
Union Pacific Corp COM 907818108 42 190 SH   SOLE   0 0 190
United Parcel Srvc COM 911312106 93 550 SH   SOLE   0 0 550
Vanguard Dividend Appreciation Index Fd EXCHANGE TRADED FUNDS 921908844 4,690 31,893 SH   SOLE   0 0 31,893
Vanguard Total Intl Stock ETF EXCHANGE TRADED FUNDS 921909768 2 47 SH   SOLE   0 0 47
Vanguard Mega Cap ETF EXCHANGE TRADED FUNDS 921910873 675 4,819 SH   SOLE   0 0 4,819
Vanguard S P Growth EXCHANGE TRADED FUNDS 921932505 720 3,066 SH   SOLE   0 0 3,066
Vanguard Total Bd Market ETF EXCHANGE TRADED FUNDS 921937835 688 8,123 SH   SOLE   0 0 8,123
Vanguard FTSE Developed Mrkt EXCHANGE TRADED FUNDS 921943858 1,695 34,532 SH   SOLE   0 0 34,532
Vanguard HY ETF EXCHANGE TRADED FUNDS 921946406 3,069 30,365 SH   SOLE   0 0 30,365
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUNDS 921946794 19 301 SH   SOLE   0 0 301
Vanguard Total World Stock Index Fd EXCHANGE TRADED FUNDS 922042742 2,702 27,782 SH   SOLE   0 17,016 10,766
Vanguard FTSE AllWorld ExUS EXCHANGE TRADED FUNDS 922042775 376 6,208 SH   SOLE   0 0 6,208
Vanguard FTSE Emg Mkts EXCHANGE TRADED FUNDS 922042858 560 10,765 SH   SOLE   0 0 10,765
Vanguard FTSE Pacific ETF EXCHANGE TRADED FUNDS 922042866 27 341 SH   SOLE   0 0 341
Vanguard TaxExempt Bond Index EXCHANGE TRADED FUNDS 922907746 7,684 140,644 SH   SOLE   0 0 140,644
Vanguard SP 500 ETF EXCHANGE TRADED FUNDS 922908363 1,231 3,379 SH   SOLE   0 0 3,379
Vanguard MC Value Index Fd ETF EXCHANGE TRADED FUNDS 922908512 809 5,999 SH   SOLE   0 0 5,999
Vanguard MidCap Growth Index EXCHANGE TRADED FUNDS 922908538 1,691 7,880 SH   SOLE   0 0 7,880
Vanguard Real Estate ETF EXCHANGE TRADED FUNDS 922908553 54 597 SH   SOLE   0 0 597
Vanguard SmallCap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 1,717 6,252 SH   SOLE   0 0 6,252
Vanguard Small Cap Vipers EXCHANGE TRADED FUNDS 922908611 261 1,579 SH   SOLE   0 0 1,579
Vanguard MidCap ETF EXCHANGE TRADED FUNDS 922908629 1,481 6,693 SH   SOLE   0 0 6,693
Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 41,776 162,530 SH   SOLE   0 0 162,530
Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 8,526 64,859 SH   SOLE   0 0 64,859
Vanguard SmallCap ETF EXCHANGE TRADED FUNDS 922908751 1,167 5,451 SH   SOLE   0 0 5,451
Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 1,607 7,775 SH   SOLE   0 0 7,775
VMware Inc COM 928563402 225 1,497 SH   SOLE   0 0 1,497
Vulcan Materials Co COM 929160109 197 1,168 SH   SOLE   0 0 1,168
Wabtec Corp COM 929740108 1 20 SH   SOLE   0 0 20
Walmart Inc COM 931142103 105 774 SH   SOLE   0 0 774
Wells Fargo Co New COM 949746101 128 3,294 SH   SOLE   0 0 3,294
Williams Sonoma Inc COM 969904101 50 280 SH   SOLE   0 0 280
Yum! Brands Inc COM 988498101 96 891 SH   SOLE   0 0 891
Raytheon Technologies Corp COM 75513e101 54 704 SH   SOLE   0 0 704
Invesco QQQ Trust Series 1 EXCHANGE TRADED FUNDS 46090e103 549 1,722 SH   SOLE   0 0 1,722
Target Inc COM 87612e106 272 1,378 SH   SOLE   0 0 1,378
Edwards Lifesciences Corp COM 28176E108 61 735 SH   SOLE   0 0 735
NCR Corp New COM 62886e108 68 1,800 SH   SOLE   0 0 1,800
Travelers Cos Inc COM 89417E109 0 4 SH   SOLE   0 0 4
AES Corp COM 00130H105 61 2,300 SH   SOLE   0 0 2,300
AMC ENTMT HLDGS INC CL A COM COM 00165c104 5 500 SH   SOLE   0 0 500
ATT Inc COM 00206R102 185 6,114 SH   SOLE   0 0 6,114
ARK Innovation ETF COM 00214q104 79 659 SH   SOLE   0 0 659
ARK Autonomous Technology and Ro COM 00214q203 60 721 SH   SOLE   0 0 721
ARK Next Generation Internet E COM 00214q401 86 584 SH   SOLE   0 0 584
AbbVie Inc COM 00287Y109 331 3,062 SH   SOLE   0 0 3,062
Activision Blizzard Inc COM 00507V109 97 1,051 SH   SOLE   0 0 1,051
Adobe Inc COM 00724F101 123 259 SH   SOLE   0 0 259
Advanced Drain Sys Inc Del Com COM 00790R104 19 192 SH   SOLE   0 0 192
Alphabet Inc Cl C COM 02079k107 484 234 SH   SOLE   0 0 234
Alphabet Inc Cl A COM 02079k305 577 280 SH   SOLE   0 0 280
Alteryx Inc COM 02156b103 9 113 SH   SOLE   0 0 113
Altria Group Inc COM 02209s103 18 367 SH   SOLE   0 0 367
American Tower Corp COM 03027X100 47 200 SH   SOLE   0 0 200
Ansys Inc COM 03662Q105 13 39 SH   SOLE   0 0 39
Arbutus Biopharma Corp COM 03879J100 0 100 SH   SOLE   0 0 100
Arch Resources Inc COM 03940r107 0 20 SH   SOLE   0 0 20
Archrock Inc COM 03957W106 0 34 SH   SOLE   0 0 34
Biogen Inc COM 09062x103 83 299 SH   SOLE   0 0 299
BlackRock Inc COM 09247x101 147 195 SH   SOLE   0 0 195
Blackstone Mtg Tst Inc COM 09257W100 3 100 SH   SOLE   0 0 100
Blackstone Group IncThe COM 09260D107 11 150 SH   SOLE   0 0 150
Broadcom Inc COM 11135f101 39 85 SH   SOLE   0 0 85
CDW CorpDE COM 12514g108 87 526 SH   SOLE   0 0 526
CME Group Inc COM 12572Q105 40 200 SH   SOLE   0 0 200
Canadian Pacific Railway Ltd COM 13645T100 59 156 SH   SOLE   0 0 156
CAPITAL ONE FINL CORP COM COM 14040H105 22 175 SH   SOLE   0 0 175
Carrier Global Corp COM 14448C104 27 651 SH   SOLE   0 0 651
Ceridian HCM Holding Inc COM 15677j108 40 479 SH   SOLE   0 0 479
Cisco Systems Inc COM 17275r102 278 5,394 SH   SOLE   0 0 5,394
COLUMBIA SELIGM PREM TECH GRW COM COM 19842X109 48 1,550 SH   SOLE   0 0 1,550
Comcast Corp Cl A COM 20030N101 283 5,235 SH   SOLE   0 0 5,235
Constellation Brands Inc A COM 21036p108 143 628 SH   SOLE   0 0 628
Cooper Standard Holding Inc COM 21676P103 119 3,295 SH   SOLE   0 0 3,295
Cormedix Inc COM 21900C308 3 400 SH   SOLE   0 0 400
Corteva Inc COM 22052l104 60 1,300 SH   SOLE   0 0 1,300
Costco Wholesale Corp COM 22160k105 63 179 SH   SOLE   0 0 179
CoStar Group Inc COM 22160n109 7 9 SH   SOLE   0 0 9
Crowdstrike Holdings Inc COM 22788c105 73 400 SH   SOLE   0 0 400
Crown Castle Intl Corp COM 22822V101 2,368 13,761 SH   SOLE   0 0 13,761
DNP SELECT INCOME FD INC COM COM 23325P104 31 3,225 SH   SOLE   0 0 3,225
Datadog Inc COM 23804l103 16 195 SH   SOLE   0 0 195
Diageo PLC ADR New COM 25243Q205 16 100 SH   SOLE   0 0 100
Diamondback Energy Inc COM 25278X109 17 238 SH   SOLE   0 0 238
Discovery Inc A COM 25470F104 9 230 SH   SOLE   0 0 230
Duke Energy Corp COM 26441c204 133 1,379 SH   SOLE   0 0 1,379
DuPont De Nemours Inc COM 26614n102 68 881 SH   SOLE   0 0 881
ETFMG Alternative Harvest ETF COM 26924g508 11 500 SH   SOLE   0 0 500
Elanco Animal Hlth Inc COM 28414h103 123 4,200 SH   SOLE   0 0 4,200
ElectroCore LLC COM 28531p103 9 4,590 SH   SOLE   0 0 4,590
Enbridge Inc COM 29250N105 72 2,004 SH   SOLE   0 0 2,004
Endava PLC COM 29260v105 5,306 62,654 SH   SOLE   0 0 62,654
Entegris Inc COM 29362U104 53 479 SH   SOLE   0 0 479
Everbridge Inc COM 29978a104 43 363 SH   SOLE   0 0 363
Exterran Corp COM 30227H106 0 17 SH   SOLE   0 0 17
Exxon Mobil COM 30231g102 102 1,835 SH   SOLE   0 0 1,835
Facebook Inc Cl A COM 30303M102 759 2,580 SH   SOLE   0 0 2,580
FedEx Corp COM 31428x106 49 173 SH   SOLE   0 0 173
Fidelity National Information Svcs COM 31620m106 43 310 SH   SOLE   0 0 310
First Republic Bank COM 33616C100 70 423 SH   SOLE   0 0 423
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738d101 9 396 SH   SOLE   0 0 396
FREEPORT MCMORAN INC CL B COM 35671d857 75 2,300 SH   SOLE   0 0 2,300
Global Pmts Inc COM 37940x102 43 216 SH   SOLE   0 0 216
Goldman Sachs Group Inc COM 38141g104 78 240 SH   SOLE   0 0 240
Golub Capital BDC Inc COM 38173m102 2,875 196,656 SH   SOLE   0 0 196,656
GoPro Inc Cl A COM 38268T103 2 230 SH   SOLE   0 0 230
GROWGENERATION CORP COM COM 39986l109 4 100 SH   SOLE   0 0 100
HDFC Bk Ltd ADR COM 40415f101 57 740 SH   SOLE   0 0 740
Hilton Worldwide Holdings Inc COM 43300A203 54 447 SH   SOLE   0 0 447
Innovator S and P 500 Pwr Buffer ETF EXCHANGE TRADED FUNDS 45782c508 21 690 SH   SOLE   0 0 690
Innovator S and P 500 Ultra Buffer EXCHANGE TRADED FUNDS 45782c730 9 325 SH   SOLE   0 0 325
Invesco SP 500 Equal Weight EXCHANGE TRADED FUNDS 46137V357 73 518 SH   SOLE   0 0 518
Invesco FTSE RAFI US 1000 ETF EXCHANGE TRADED FUNDS 46137v613 274 1,806 SH   SOLE   0 0 1,806
Invesco DB Commodity Index Tra EXCHANGE TRADED FUNDS 46138B103 19 1,190 SH   SOLE   0 0 1,190
Invesco DWA Emerging Markets Markets Momentum ETF EXCHANGE TRADED FUNDS 46138e867 48 2,004 SH   SOLE   0 0 2,004
Knowledge Leaders Developed COM 46143u849 64 1,462 SH   SOLE   0 0 1,462
iShares S and P GSCI Commodity Indx Tst EXCHANGE TRADED FUNDS 46428R107 12 900 SH   SOLE   0 0 900
iShares US Treasury Bond ETF EXCHANGE TRADED FUNDS 46429B267 0 5 SH   SOLE   0 0 5
iShares Edge MSCI Min Vol USA EXCHANGE TRADED FUNDS 46429b697 7,705 111,371 SH   SOLE   0 0 111,371
BlackRock Short Maturity Bond EXCHANGE TRADED FUNDS 46431w507 37 745 SH   SOLE   0 0 745
IShares Edge MSCI USA Quality EXCHANGE TRADED FUNDS 46432F339 79 655 SH   SOLE   0 0 655
iShares Edge MSCI USA Value Fctr EXCHANGE TRADED FUNDS 46432f388 1 13 SH   SOLE   0 0 13
iShares Core MSCI EAFE COM 46432F842 237 3,301 SH   SOLE   0 0 3,301
Ishares Core Msci Emerging Mkts EXCHANGE TRADED FUNDS 46434g103 5 79 SH   SOLE   0 0 79
iShares Core Tot USD Bnd Mkt ETF EXCHANGE TRADED FUNDS 46434v613 27 525 SH   SOLE   0 0 525
iShares Core Dividend Growth ETF COM 46434v621 1 21 SH   SOLE   0 0 21
iShares Core MSCI Europe ETF EXCHANGE TRADED FUNDS 46434v738 6 118 SH   SOLE   0 0 118
JPMorgan Chase Co COM 46625h100 883 5,804 SH   SOLE   0 0 5,804
JPMORGAN ULTRA SHORT INCOME ETF EXCHANGE TRADED FUNDS 46641q837 20 400 SH   SOLE   0 0 400
JD com Inc COM 47215p106 10 122 SH   SOLE   0 0 122
Jones Lang Lasalle Inc COM 48020Q107 1 10 SH   SOLE   0 0 10
Juniper Industrial Hldgs A COM 48205g106 157 12,718 SH   SOLE   0 0 12,718
Kinder Morgan Inc COM 49456B101 45 2,750 SH   SOLE   0 0 2,750
MAIN STR CAP CORP COM COM 56035L104 48 1,250 SH   SOLE   0 0 1,250
Marathon Petroleum Corp COM 56585A102 27 510 SH   SOLE   0 0 510
Mastercard Inc COM 57636Q104 205 575 SH   SOLE   0 0 575
Mercadolibre Inc COM 58733R102 72 49 SH   SOLE   0 0 49
Merck Co New COM 58933Y105 612 7,939 SH   SOLE   0 0 7,939
Moderna Inc COM 60770k107 74 570 SH   SOLE   0 0 570
Moelis Co Cl A COM 60786m105 184 3,354 SH   SOLE   0 0 3,354
Monster Beverage Corp COM 61174X109 47 520 SH   SOLE   0 0 520
Mr Cooper Group Inc COM 62482r107 0 5 SH   SOLE   0 0 5
Nio Inc Adr COM 62914V106 4 103 SH   SOLE   0 0 103
Navidea Biopharm Inc COM 63937X202 0 10 SH   SOLE   0 0 10
NeoGenomics Inc COM 64049M209 7 150 SH   SOLE   0 0 150
Netflix Com Inc EXCHANGE TRADED FUNDS 64110l106 480 921 SH   SOLE   0 0 921
NextEra Energy Inc COM 65339F101 61 807 SH   SOLE   0 0 807
NVIDIA Corp COM 67066G104 58 109 SH   SOLE   0 0 109
Nutrien Ltd COM 67077M108 74 1,386 SH   SOLE   0 0 1,386
O I GLASS INC COM COM 67098h104 41 2,800 SH   SOLE   0 0 2,800
OrthoPediatrics Corp COM 68752l100 14 300 SH   SOLE   0 0 300
PPL Corp COM 69351t106 9 336 SH   SOLE   0 0 336
PayPal Holdings Inc COM 70450Y103 328 1,354 SH   SOLE   0 0 1,354
Pinnacle Financial Partners COM 72346q104 797 9,000 SH   SOLE   0 0 9,000
Pinterest Inc COM 72352l106 0 1 SH   SOLE   0 0 1
Pool Corp COM 73278l105 22 65 SH   SOLE   0 0 65
Prologis Inc COM 74340W103 53 505 SH   SOLE   0 0 505
Purple Innovation Inc COM 74640y106 0 1 SH   SOLE   0 0 1
Regeneron Pharmaceuticals Inc COM 75886F107 25 53 SH   SOLE   0 0 53
REGIONS FINANCIAL CORP NEW COM COM 7591ep100 57 2,800 SH   SOLE   0 0 2,800
SP Global Inc COM 78409V104 15 43 SH   SOLE   0 0 43
Seacor Marine Holdings COM 78413p101 20 3,800 SH   SOLE   0 0 3,800
SPDR SP 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 65,972 166,459 SH   SOLE   0 0 166,459
SPDR Gold Trust ETF EXCHANGE TRADED FUNDS 78463V107 471 2,950 SH   SOLE   0 0 2,950
SPDR DJ Wilshire International EXCHANGE TRADED FUNDS 78463X863 27 788 SH   SOLE   0 0 788
SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 3,282 27,807 SH   SOLE   0 0 27,807
SPDR SP Biotech ETF EXCHANGE TRADED FUNDS 78464A870 127 938 SH   SOLE   0 266 672
SSC Technologies Holdings Inc EXCHANGE TRADED FUNDS 78467J100 64 920 SH   SOLE   0 0 920
SPDR Dow Jones Industrial Average EXCHANGE TRADED FUNDS 78467X109 73 221 SH   SOLE   0 0 221
SPDR SP MidCap 400 ETF Trust EXCHANGE TRADED FUNDS 78467Y107 384 808 SH   SOLE   0 0 808
SPDR SSGA Gender Divrsty Indx ETF EXCHANGE TRADED FUNDS 78468r747 284 3,000 SH   SOLE   0 0 3,000
Salesforce com Inc COM 79466l302 282 1,334 SH   SOLE   0 0 1,334
Scientific Games Corp COM 80874p109 269 6,990 SH   SOLE   0 0 6,990
Sea LTD ADR COM 81141R100 0 1 SH   SOLE   0 0 1
Seaworld Entmt Inc COM 81282v100 87 1,769 SH   SOLE   0 0 1,769
Health Care Slct Sector SPDR Fd COM 81369Y209 21 183 SH   SOLE   0 0 183
Consumer Staples Slct Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y308 13 192 SH   SOLE   0 0 192
Consumer Disc Select Sector SPDR Fd COM 81369Y407 39 236 SH   SOLE   0 0 236
Energy Select Sector SPDR Fd SBI MATERIALS 81369Y506 4 99 SH   SOLE   0 0 99
Financial Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y605 329 9,670 SH   SOLE   0 0 9,670
Industrial Select Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y704 7 72 SH   SOLE   0 0 72
Tech Slct Sector SPDR Fd COM 81369Y803 11 87 SH   SOLE   0 0 87
Util Slct Sector SPDR Fund COM 81369y886 49 769 SH   SOLE   0 0 769
Shopify Inc COM 82509L107 242 219 SH   SOLE   0 0 219
Silicon Motion Tech Corp COM 82706c108 14 250 SH   SOLE   0 0 250
Sirius XM Holdings Inc COM 82968B103 87 14,400 SH   SOLE   0 0 14,400
Smith and Nephew PLC ADR COM 83175m205 28 754 SH   SOLE   0 0 754
Sprott Physical Silver Tst COM 85207K107 7 855 SH   SOLE   0 0 855
TEKLA LIFE SCIENCES INVS SH BEN INT COM 87911K100 5 300 SH   SOLE   0 0 300
Teladoc Health Inc COM 87918a105 9 50 SH   SOLE   0 0 50
TELUS CORPORATION COM COM 87971M103 21 1,100 SH   SOLE   0 0 1,100
Tenable Holdings Inc COM 88025t102 8 246 SH   SOLE   0 0 246
Tesla Inc COM 88160R101 70 105 SH   SOLE   0 0 105
3M Co COM 88579y101 403 2,093 SH   SOLE   0 0 2,093
Truist Financial Corp COM 89832q109 49 845 SH   SOLE   0 0 845
Twitter Inc COM 90184L102 1,108 17,417 SH   SOLE   0 0 17,417
Uber Technologies Inc COM 90353t100 89 1,650 SH   SOLE   0 0 1,650
Ulta Salon Cosmetics and Fragrance Inc COM 90384S303 47 155 SH   SOLE   0 0 155
UnitedHealth Group Inc COM 91324p102 10 27 SH   SOLE   0 0 27
Vail Resorts Inc COM 91879Q109 48 166 SH   SOLE   0 0 166
Vanguard Financials ETF EXCHANGE TRADED FUNDS 92204a405 2 27 SH   SOLE   0 0 27
Vanguard World Funds Health Care Vipers EXCHANGE TRADED FUNDS 92204A504 95 418 SH   SOLE   0 0 418
Vanguard Information Technology Index Fd EXCHANGE TRADED FUNDS 92204A702 650 1,813 SH   SOLE   0 0 1,813
Vanguard Scottsdale Fd ST Crp Bd Idx COM 92206C409 846 10,262 SH   SOLE   0 0 10,262
Verizon Communications COM 92343v104 193 3,332 SH   SOLE   0 0 3,332
Vertiv Holdings LLC COM 92537n108 866 43,333 SH   SOLE   0 0 43,333
ViacomCBS Inc CL B COM 92556h206 10 240 SH   SOLE   0 0 240
Visa Inc Class A Shs COM 92826C839 363 1,714 SH   SOLE   0 0 1,714
ALLIANZGI ARTIFICIAL INTELLIG COM COM 92838y100 10 400 SH   SOLE   0 0 400
Vodafone Group Plc ADR New COM 92857W308 48 2,618 SH   SOLE   0 117 2,501
WP CAREY INC COM COM 92936U109 72 1,025 SH   SOLE   0 0 1,025
WEC ENERGY GROUP INC COM COM 92939U106 56 600 SH   SOLE   0 0 600
Waste Management Inc COM 94106L109 58 450 SH   SOLE   0 0 450
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND COM 97717x669 100 1,750 SH   SOLE   0 0 1,750
Wyndham Hotels Resorts Inc COM 98311A105 61 887 SH   SOLE   0 0 887
Zillow Grp Inc Cl C COM 98954M200 510 3,937 SH   SOLE   0 0 3,937
Zimmer Biomet Holdings Inc COM 98956P102 30 193 SH   SOLE   0 0 193
Zoetis Inc COM 98978v103 62 400 SH   SOLE   0 0 400
Zynga Inc COM 98986t108 119 11,713 SH   SOLE   0 0 11,713
Adient PLC COM g0084w101 100 2,277 SH   SOLE   0 0 2,277
Aon PLC COM G0403H108 78 343 SH   SOLE   0 0 343
Atlassian Corp PLC Cl A COM G06242104 10 50 SH   SOLE   0 0 50
Accenture PLC COM G1151C101 121 441 SH   SOLE   0 16 425
Brookfield Renewable Pwr Fund COM G16258108 2 62 SH   SOLE   0 0 62
Clarivate Analytics PLC COM G21810109 344 13,073 SH   SOLE   0 0 13,073
Eaton Corp plc COM G29183103 172 1,248 SH   SOLE   0 0 1,248
ICON PLC ADR COM G4705A100 18 96 SH   SOLE   0 0 96
Johnson Controls Intl PLC COM G51502105 2 35 SH   SOLE   0 0 35
Linde PLC COM g5494j103 74 265 SH   SOLE   0 0 265
Marvell Technology Group COM G5876H105 30 615 SH   SOLE   0 0 615
Nomad Foods Ltd COM g6564a105 273 9,966 SH   SOLE   0 0 9,966
Nvent Electric PLC COM G6700G107 0 8 SH   SOLE   0 0 8
Seagate Technology Inc COM G7945M107 20 273 SH   SOLE   0 0 273
Pentair plc ordinary COM G7S00T104 0 8 SH   SOLE   0 0 8
Steris PLC COM G8473T100 61 321 SH   SOLE   0 0 321
StoneCo Ltd COM g85158106 3 50 SH   SOLE   0 0 50
Trane Technologies PLC COM g8994e103 66 400 SH   SOLE   0 0 400
Alcon Inc COM H01301128 37 539 SH   SOLE   0 0 539
TE Connectivity COM H84989104 4 37 SH   SOLE   0 0 37
Check Point Software Techonologies Ltd COM M22465104 35 314 SH   SOLE   0 0 314
Elbit Systems Ltd COM M3760D101 14 100 SH   SOLE   0 0 100
ASML Hldg NV COM N07059210 75 123 SH   SOLE   0 0 123
Ferrari NV COM N3167Y103 25 124 SH   SOLE   0 0 124
LYONDELLBASELL INDUSTRIES N V SHS A COM N53745100 62 600 SH   SOLE   0 0 600
Royal Caribbean Cruises Ltd COM v7780t103 39 459 SH   SOLE   0 0 459