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 452 3,899 SH   SOLE   0 0 3,899
Advaxis Inc COM 007624307 0 33 SH   SOLE   0 0 33
Advanced Micro Devices Inc COM 007903107 1 13 SH   SOLE   0 0 13
Air Products Chemicals Inc COM 009158106 32 113 SH   SOLE   0 0 113
Alamos Gold Inc Cl A COM 011532108 0 87 SH   SOLE   0 0 87
Albemarle Corp COM 012653101 74 442 SH   SOLE   0 0 442
Align Technology Inc COM 016255101 54 90 SH   SOLE   0 0 90
Allstate Corp The COM 020002101 9 75 SH   SOLE   0 0 75
Amazon com Inc COM 023135106 1,276 371 SH   SOLE   0 0 371
American Express Co COM 025816109 3 23 SH   SOLE   0 0 23
Amgen Inc COM 031162100 2 10 SH   SOLE   0 0 10
Amphenol Corp Cl A COM 032095101 56 819 SH   SOLE   0 0 819
Amplify Transfrmtnl Data Sharing EXCHANGE TRADED FUNDS 032108607 90 1,891 SH   SOLE   0 0 1,891
Analog Devices Inc COM 032654105 45 266 SH   SOLE   0 0 266
Annaly Capital Management Inc COM 035710409 36 4,085 SH   SOLE   0 0 4,085
Anthem Inc COM 036752103 37 98 SH   SOLE   0 0 98
Apple Inc COM 037833100 6,345 46,330 SH   SOLE   0 0 46,330
Applied Materials Inc COM 038222105 10 71 SH   SOLE   0 0 71
Aptargroup Inc COM 038336103 76 541 SH   SOLE   0 0 541
AutoZone Inc COM 053332102 499 335 SH   SOLE   0 0 335
BP PLC ADR COM 055622104 26 1,008 SH   SOLE   0 57 951
Ball Corp COM 058498106 3,322 41,011 SH   SOLE   0 0 41,011
Bank of America Corp COM 060505104 26,281 637,444 SH   SOLE   0 0 637,444
Bank of Nova Scotia COM 064149107 11 178 SH   SOLE   0 0 178
Berkshire Hathaway Inc Cl A COM 084670108 13,813 33 SH   SOLE   0 0 33
Berkshire Hathaway Inc B COM 084670702 355 1,279 SH   SOLE   0 0 1,279
Boeing Co The COM 097023105 23 100 SH   SOLE   0 0 100
Boston Beer Inc Cl A COM 100557107 25 25 SH   SOLE   0 0 25
Bristol Myers Squibb Co COM 110122108 67 1,015 SH   SOLE   0 0 1,015
Brookfield Asset Management Inc COM 112585104 0 0 SH   SOLE   0 0 0
Brown Brown COM 115236101 57 1,077 SH   SOLE   0 0 1,077
Cigna Corp COM 125523100 81 344 SH   SOLE   0 0 344
CVS Health Corp COM 126650100 141 1,695 SH   SOLE   0 0 1,695
Callaway Golf Co COM 131193104 146 4,342 SH   SOLE   0 0 4,342
Campbell Soup Co COM 134429109 45 990 SH   SOLE   0 0 990
Can Imperial Bk of Commerce COM 136069101 23 204 SH   SOLE   0 0 204
Canopy Growth Corp COM 138035100 2 109 SH   SOLE   0 0 109
Carnival Corp COM 143658300 0 23 SH   SOLE   0 0 23
Caterpillar Inc COM 149123101 78 359 SH   SOLE   0 0 359
ChevronTexaco Corp COM 166764100 341 3,259 SH   SOLE   0 0 3,259
Cincinnati Financial Corp COM 172062101 82 706 SH   SOLE   0 0 706
Citigroup Inc COM 172967424 89 1,261 SH   SOLE   0 0 1,261
Cleveland Cliffs Inc COM 185899101 268 12,433 SH   SOLE   0 0 12,433
Coca Cola Co COM 191216100 3 67 SH   SOLE   0 0 67
ConAgra Brands Inc COM 205887102 29 803 SH   SOLE   0 0 803
Copart Inc COM 217204106 724 5,493 SH   SOLE   0 0 5,493
Corning Inc COM 219350105 47 1,160 SH   SOLE   0 0 1,160
Cree Inc COM 225447101 9 100 SH   SOLE   0 0 100
Cummins Inc COM 231021106 96 397 SH   SOLE   0 0 397
Danaher Corp COM 235851102 85 318 SH   SOLE   0 0 318
Darden Restaurants Inc COM 237194105 69 474 SH   SOLE   0 0 474
Deere Co COM 244199105 90 256 SH   SOLE   0 0 256
Delta Air Lines Inc COM 247361702 118 2,750 SH   SOLE   0 0 2,750
Walt Disney COM 254687106 619 3,522 SH   SOLE   0 0 3,522
Dover Corp COM 260003108 43 287 SH   SOLE   0 0 287
Dow Inc COM 260557103 70 1,117 SH   SOLE   0 0 1,117
Eagle Bancorp COM 268948106 117 2,101 SH   SOLE   0 0 2,101
Ecolab Inc COM 278865100 254 1,235 SH   SOLE   0 0 1,235
Electronic Arts COM 285512109 164 1,142 SH   SOLE   0 0 1,142
Emerson Elec Co COM 291011104 30 312 SH   SOLE   0 0 312
Enterprise Products Ptnrs LP COM 293792107 109 4,530 SH   SOLE   0 0 4,530
Expeditors Intl Of Washington Inc COM 302130109 19 151 SH   SOLE   0 0 151
FMC Corp COM 302491303 30 286 SH   SOLE   0 0 286
Fastenal Co COM 311900104 46 885 SH   SOLE   0 0 885
Fifth Third Bancorp COM 316773100 64 1,678 SH   SOLE   0 0 1,678
First Horizon National Corp COM 320517105 10 600 SH   SOLE   0 0 600
Ford Mtr Co COM 345370860 6 442 SH   SOLE   0 0 442
General Dynamics Corp COM 369550108 8 43 SH   SOLE   0 0 43
General Elec Co COM 369604103 52 3,889 SH   SOLE   0 0 3,889
General Mills Inc COM 370334104 13 213 SH   SOLE   0 0 213
Gilead Sciences Inc COM 375558103 148 2,154 SH   SOLE   0 0 2,154
GoDaddy Inc COM 380237107 67 775 SH   SOLE   0 0 775
HSBC Holdings PLC ADR New COM 404280406 0 3 SH   SOLE   0 0 3
Halliburton Co COM 406216101 1 78 SH   SOLE   0 0 78
HEICO Corp COM 422806109 7 53 SH   SOLE   0 0 53
Hill Rom Holdings Inc COM 431475102 16 146 SH   SOLE   0 0 146
Home Depot Inc COM 437076102 860 2,697 SH   SOLE   0 0 2,697
Honeywell Intl Inc COM 438516106 2,250 10,260 SH   SOLE   0 0 10,260
Hovnanian Enterprises Inc Cl A COM 442487401 63 600 SH   SOLE   0 0 600
Hyatt Hotels Corp COM 448579102 44 579 SH   SOLE   0 0 579
Intel Corp COM 458140100 39 700 SH   SOLE   0 0 700
Intl Business Machines Corp COM 459200101 23 163 SH   SOLE   0 0 163
iShares Gold Trust EXCHANGE TRADED FUNDS 464285204 28 852 SH   SOLE   0 0 852
iShares MSCI Em Markets Asia EXCHANGE TRADED FUNDS 464286426 18 198 SH   SOLE   0 0 198
iShares MSCI Canada ETF EXCHANGE TRADED FUNDS 464286509 25 678 SH   SOLE   0 0 678
iShares MSCI Global Min Vol Fa EXCHANGE TRADED FUNDS 464286525 513 4,994 SH   SOLE   0 0 4,994
iShares S P 100 ETF EXCHANGE TRADED FUNDS 464287101 236 1,204 SH   SOLE   0 0 1,204
iShares Select Dividend ETF EXCHANGE TRADED FUNDS 464287168 85 732 SH   SOLE   0 0 732
iShares TIPS Bond ETF EXCHANGE TRADED FUNDS 464287176 43 340 SH   SOLE   0 0 340
iShares Core S P 500 ETF EXCHANGE TRADED FUNDS 464287200 1,136 2,642 SH   SOLE   0 0 2,642
iShares Core Total US Aggregate EXCHANGE TRADED FUNDS 464287226 27 237 SH   SOLE   0 0 237
iShares MSCI Emerging Mkts EXCHANGE TRADED FUNDS 464287234 533 9,664 SH   SOLE   0 0 9,664
iShares iBoxx Investment Grade EXCHANGE TRADED FUNDS 464287242 23 174 SH   SOLE   0 0 174
iShares S P 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 858 11,800 SH   SOLE   0 0 11,800
iShares S P 500 Value ETF EXCHANGE TRADED FUNDS 464287408 282 1,914 SH   SOLE   0 0 1,914
iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 654 8,300 SH   SOLE   0 0 8,300
iShares Russell Mid Cap Value EXCHANGE TRADED FUNDS 464287473 62 544 SH   SOLE   0 0 544
iShares Russell Mid Cap Growth EXCHANGE TRADED FUNDS 464287481 1,086 9,598 SH   SOLE   0 0 9,598
iShares Russell Mid Cap ETF EXCHANGE TRADED FUNDS 464287499 36,097 455,552 SH   SOLE   0 0 455,552
iShares Core S P Mid Cap ETF EXCHANGE TRADED FUNDS 464287507 4,549 16,929 SH   SOLE   0 0 16,929
iShares Expanded Tech Sector E EXCHANGE TRADED FUNDS 464287549 213 528 SH   SOLE   0 0 528
iShares Biotechnology ETF EXCHANGE TRADED FUNDS 464287556 159 973 SH   SOLE   0 0 973
iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 7,959 50,180 SH   SOLE   0 0 50,180
iShares S P Mid Cap 400 Growth EXCHANGE TRADED FUNDS 464287606 54 668 SH   SOLE   0 0 668
iShares Russell 1000 Growth ET EXCHANGE TRADED FUNDS 464287614 17,855 65,769 SH   SOLE   0 0 65,769
iShares Russell 1000 ETF EXCHANGE TRADED FUNDS 464287622 352 1,454 SH   SOLE   0 0 1,454
iShares Russell 2000 Value ETF EXCHANGE TRADED FUNDS 464287630 1,481 8,935 SH   SOLE   0 0 8,935
iShares Russell 2000 Growth ET EXCHANGE TRADED FUNDS 464287648 2,123 6,812 SH   SOLE   0 0 6,812
iShares Russell 2000 ETF EXCHANGE TRADED FUNDS 464287655 7,355 32,066 SH   SOLE   0 0 32,066
iShares Russell 3000 ETF EXCHANGE TRADED FUNDS 464287689 2,498 9,763 SH   SOLE   0 0 9,763
iShares S P Mid Cap 400 Value EXCHANGE TRADED FUNDS 464287705 48 460 SH   SOLE   0 0 460
iShares USTechnology ETF EXCHANGE TRADED FUNDS 464287721 368 3,704 SH   SOLE   0 0 3,704
iShares US Real Estate ETF EXCHANGE TRADED FUNDS 464287739 47 462 SH   SOLE   0 0 462
iShares U S Industrials ETF EXCHANGE TRADED FUNDS 464287754 3 30 SH   SOLE   0 0 30
iShares Core S P SmallCap ETF EXCHANGE TRADED FUNDS 464287804 129 1,145 SH   SOLE   0 0 1,145
iShares U S Consumer Goods ET EXCHANGE TRADED FUNDS 464287812 41 225 SH   SOLE   0 0 225
iShares S P Small Cap 600 Valu EXCHANGE TRADED FUNDS 464287879 47 454 SH   SOLE   0 0 454
iShares S P Small Cap 600 Grow EXCHANGE TRADED FUNDS 464287887 54 410 SH   SOLE   0 0 410
iShares MSCI All Country Asia EXCHANGE TRADED FUNDS 464288182 18 195 SH   SOLE   0 0 195
iShares Global Clean Energy E EXCHANGE TRADED FUNDS 464288224 18 775 SH   SOLE   0 0 775
iShares MSCI ACWI ex US ETF EXCHANGE TRADED FUNDS 464288240 12,221 212,506 SH   SOLE   0 0 212,506
iShares MSCI ACWI ETF COM 464288257 253 2,508 SH   SOLE   0 0 2,508
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 11 190 SH   SOLE   0 0 190
iShares Trust iShares 1 5 Year EXCHANGE TRADED FUNDS 464288646 11 213 SH   SOLE   0 0 213
iShares Preferred Income Sec EXCHANGE TRADED FUNDS 464288687 23 590 SH   SOLE   0 0 590
iShares U S Aerospace Defen EXCHANGE TRADED FUNDS 464288760 23 210 SH   SOLE   0 0 210
iShares MSCI EAFE Growth ETF EXCHANGE TRADED FUNDS 464288885 6 57 SH   SOLE   0 0 57
Jacobs Engineering Group Inc COM 469814107 88 659 SH   SOLE   0 0 659
Johnson Johnson Co COM 478160104 853 5,178 SH   SOLE   0 0 5,178
KLA Corp COM 482480100 89 276 SH   SOLE   0 0 276
Keycorp COM 493267108 43 2,100 SH   SOLE   0 0 2,100
Kimberly Clark Corp COM 494368103 1 10 SH   SOLE   0 0 10
Kraft Heinz Co Com Stk COM 500754106 0 2 SH   SOLE   0 0 2
Estee Lauder Cos Inc The COM 518439104 65 207 SH   SOLE   0 0 207
Liberty Broadband Ser A COM 530307107 38 226 SH   SOLE   0 0 226
Liberty Broadband Ser C COM 530307305 300 1,733 SH   SOLE   0 0 1,733
Liberty SiriusXM Group COM 531229607 367 7,930 SH   SOLE   0 0 7,930
Liberty Media Corp Liberty Formula One COM 531229854 200 4,160 SH   SOLE   0 0 4,160
Liberty Media Corp Liberty Formula One COM 531229870 60 1,422 SH   SOLE   0 0 1,422
Eli Lilly Co COM 532457108 56 245 SH   SOLE   0 0 245
Capital Acquisition Corp II COM 535219109 126 7,908 SH   SOLE   0 0 7,908
Live Nation Inc COM 538034109 99 1,141 SH   SOLE   0 0 1,141
Lockheed Martin COM 539830109 56 150 SH   SOLE   0 0 150
Lululemon Athletica Inc W I COM 550021109 42 116 SH   SOLE   0 0 116
MSC Indl Direct Inc Cl A COM 553530106 67 756 SH   SOLE   0 0 756
Marriott Intl Inc New COM 571903202 51 377 SH   SOLE   0 0 377
Martin Marietta Materials COM 573284106 514 1,463 SH   SOLE   0 0 1,463
McCormick Co Inc COM 579780206 6 68 SH   SOLE   0 0 68
McDonalds Corp COM 580135101 95 413 SH   SOLE   0 0 413
Mettler Toledo Intl Inc COM 592688105 41 30 SH   SOLE   0 0 30
Microsoft COM 594918104 3,094 11,424 SH   SOLE   0 0 11,424
Microchip Technology Inc COM 595017104 55 370 SH   SOLE   0 0 370
Mohawk Industries Inc COM 608190104 0 5 SH   SOLE   0 0 5
Mondelez Intl Inc COM 609207105 53 853 SH   SOLE   0 0 853
Morgan Stanley COM 617446448 17 190 SH   SOLE   0 0 190
Morningstar Inc COM 617700109 41 162 SH   SOLE   0 0 162
Newmont Corp COM 651639106 45 717 SH   SOLE   0 0 717
Nike Inc Cl B COM 654106103 30 195 SH   SOLE   0 0 195
Norfolk Southern Corp COM 655844108 36 135 SH   SOLE   0 0 135
Northrop Grumman Corp COM 666807102 54 150 SH   SOLE   0 0 150
Occidental Petroleum Corp COM 674599105 18 578 SH   SOLE   0 0 578
Omega Healthcare Investors COM 681936100 36 1,018 SH   SOLE   0 0 1,018
On Semiconductor Corp COM 682189105 171 4,481 SH   SOLE   0 0 4,481
Oneok Inc New COM 682680103 1 25 SH   SOLE   0 0 25
Oshkosh Corp COM 688239201 62 500 SH   SOLE   0 0 500
Packaging Corp of America COM 695156109 0 6 SH   SOLE   0 0 6
Palo Alto Networks Inc COM 697435105 326 880 SH   SOLE   0 0 880
Paychex Inc COM 704326107 59 555 SH   SOLE   0 0 555
Pembina Pipeline Corp AB COM 706327103 67 2,134 SH   SOLE   0 0 2,134
Pepsico Inc COM 713448108 63 426 SH   SOLE   0 0 426
PerkinElmer Inc COM 714046109 70 453 SH   SOLE   0 0 453
Pfizer Inc COM 717081103 126 3,221 SH   SOLE   0 0 3,221
Philip Morris Intl COM 718172109 65 664 SH   SOLE   0 0 664
Procter Gamble Co COM 742718109 297 2,208 SH   SOLE   0 0 2,208
Progressive Corp OH COM 743315103 42 435 SH   SOLE   0 0 435
Prudential Financial Inc COM 744320102 2 24 SH   SOLE   0 0 24
Qualcomm Inc COM 747525103 310 2,171 SH   SOLE   0 1,575 596
Realty Income Corp COM 756109104 47 713 SH   SOLE   0 0 713
Repligen Corp COM 759916109 15 76 SH   SOLE   0 0 76
ResMed Inc COM 761152107 54 220 SH   SOLE   0 0 220
Rollins Inc COM 775711104 21 621 SH   SOLE   0 0 621
Schlumberger Ltd COM 806857108 29 925 SH   SOLE   0 0 925
Charles Schwab Corp COM 808513105 41 573 SH   SOLE   0 0 573
Schwab US Large Cap ETF EXCHANGE TRADED FUNDS 808524201 1,159 11,155 SH   SOLE   0 0 11,155
Schwab U S Large Cap Growth ETF EXCHANGE TRADED FUNDS 808524300 12 85 SH   SOLE   0 0 85
Schwab U S Mid Cap ETF COM 808524508 577 7,373 SH   SOLE   0 0 7,373
Schwab US Small Cap ETF EXCHANGE TRADED FUNDS 808524607 59 572 SH   SOLE   0 0 572
Schwab US Dvd Equity EXCHANGE TRADED FUNDS 808524797 86 1,141 SH   SOLE   0 0 1,141
Schwab Intl Equity ETF EXCHANGE TRADED FUNDS 808524805 62 1,579 SH   SOLE   0 0 1,579
Schwab U S TIPs ETF EXCHANGE TRADED FUNDS 808524870 49 795 SH   SOLE   0 0 795
Service Corp Intl COM 817565104 110 2,055 SH   SOLE   0 0 2,055
Shake Shack Inc COM 819047101 14 140 SH   SOLE   0 0 140
Simon Property Group Inc COM 828806109 13 101 SH   SOLE   0 0 101
Southern Co COM 842587107 118 1,962 SH   SOLE   0 0 1,962
Southwest Airlines Co COM 844741108 65 1,239 SH   SOLE   0 0 1,239
Square Inc COM 852234103 48 200 SH   SOLE   0 0 200
Starbucks Corp COM 855244109 321 2,872 SH   SOLE   0 0 2,872
Stryker Corp COM 863667101 129 497 SH   SOLE   0 0 497
TJX Cos Inc New COM 872540109 57 847 SH   SOLE   0 0 847
Taiwan Semiconductor Mfg Co COM 874039100 86 720 SH   SOLE   0 0 720
Take Two Interactive Software Inc COM 874054109 178 1,007 SH   SOLE   0 0 1,007
Texas Instruments Inc COM 882508104 40 212 SH   SOLE   0 0 212
Thermo Fisher Scientific Inc COM 883556102 122 243 SH   SOLE   0 0 243
Toro Co COM 891092108 51 468 SH   SOLE   0 0 468
Tractor Supply Co COM 892356106 53 287 SH   SOLE   0 0 287
TripAdvisor Inc COM 896945201 276 6,855 SH   SOLE   0 0 6,855
FI Enhanced Large Cap Growth EXCHANGE TRADED FUNDS 902677780 42 62 SH   SOLE   0 0 62
Unilever PLC COM 904767704 128 2,200 SH   SOLE   0 0 2,200
Union Pacific Corp COM 907818108 44 201 SH   SOLE   0 0 201
United Parcel Srvc COM 911312106 75 362 SH   SOLE   0 0 362
Vanguard Dividend Appreciation Index Fd EXCHANGE TRADED FUNDS 921908844 4,715 30,461 SH   SOLE   0 0 30,461
Vanguard Total Intl Stock ETF EXCHANGE TRADED FUNDS 921909768 3 47 SH   SOLE   0 0 47
Vanguard ESG US Stock ETF EXCHANGE TRADED FUNDS 921910733 4 50 SH   SOLE   0 0 50
Vanguard Mega Cap ETF EXCHANGE TRADED FUNDS 921910873 757 4,973 SH   SOLE   0 0 4,973
Vanguard S P Growth EXCHANGE TRADED FUNDS 921932505 827 3,151 SH   SOLE   0 0 3,151
Vanguard Total Bd Market ETF EXCHANGE TRADED FUNDS 921937835 548 6,383 SH   SOLE   0 0 6,383
Vanguard FTSE Developed Mrkt EXCHANGE TRADED FUNDS 921943858 2,800 54,356 SH   SOLE   0 0 54,356
Vanguard H Y ETF EXCHANGE TRADED FUNDS 921946406 3,207 30,610 SH   SOLE   0 0 30,610
Vanguard Intl High Div Yield ETF EXCHANGE TRADED FUNDS 921946794 20 305 SH   SOLE   0 0 305
Vanguard Total World Stock Index Fd EXCHANGE TRADED FUNDS 922042742 2,837 27,388 SH   SOLE   0 17,016 10,372
Vanguard FTSE All World Ex US EXCHANGE TRADED FUNDS 922042775 351 5,541 SH   SOLE   0 0 5,541
Vanguard FTSE Emg Mkts EXCHANGE TRADED FUNDS 922042858 1,622 29,872 SH   SOLE   0 0 29,872
Vanguard FTSE Pacific ETF EXCHANGE TRADED FUNDS 922042866 28 341 SH   SOLE   0 0 341
Vanguard Tax Exempt Bond Index EXCHANGE TRADED FUNDS 922907746 9,419 170,335 SH   SOLE   0 0 170,335
Vanguard S P 500 ETF EXCHANGE TRADED FUNDS 922908363 1,172 2,978 SH   SOLE   0 0 2,978
Vanguard M C Value Index Fd ETF EXCHANGE TRADED FUNDS 922908512 1,404 9,995 SH   SOLE   0 0 9,995
Vanguard Mid Cap Growth Index EXCHANGE TRADED FUNDS 922908538 2,524 10,682 SH   SOLE   0 0 10,682
Vanguard Real Estate ETF EXCHANGE TRADED FUNDS 922908553 64 634 SH   SOLE   0 0 634
Vanguard Small Cap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 2,225 7,681 SH   SOLE   0 0 7,681
Vanguard Small Cap Vipers EXCHANGE TRADED FUNDS 922908611 598 3,449 SH   SOLE   0 0 3,449
Vanguard Mid Cap ETF EXCHANGE TRADED FUNDS 922908629 1,835 7,731 SH   SOLE   0 0 7,731
Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 38,625 134,673 SH   SOLE   0 0 134,673
Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 13,748 100,020 SH   SOLE   0 0 100,020
Vanguard Small Cap ETF EXCHANGE TRADED FUNDS 922908751 1,365 6,063 SH   SOLE   0 0 6,063
Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 1,434 6,437 SH   SOLE   0 0 6,437
VMware Inc COM 928563402 239 1,497 SH   SOLE   0 0 1,497
Vulcan Materials Co COM 929160109 204 1,172 SH   SOLE   0 0 1,172
Wabtec Corp COM 929740108 1 20 SH   SOLE   0 0 20
Walmart Inc COM 931142103 108 767 SH   SOLE   0 0 767
Wells Fargo Co New COM 949746101 123 2,735 SH   SOLE   0 0 2,735
Williams Sonoma Inc COM 969904101 44 281 SH   SOLE   0 0 281
Wynn Resorts Ltd COM 983134107 15 125 SH   SOLE   0 0 125
Yum Brands Inc COM 988498101 102 893 SH   SOLE   0 0 893
Raytheon Technologies Corp COM 75513e101 5 60 SH   SOLE   0 0 60
Invesco QQQ Trust Series 1 EXCHANGE TRADED FUNDS 46090e103 647 1,826 SH   SOLE   0 0 1,826
Blackrock Hlth Sciences Tst II EXCHANGE TRADED FUNDS 09260e105 99 3,424 SH   SOLE   0 0 3,424
Target Inc COM 87612e106 339 1,403 SH   SOLE   0 0 1,403
Edwards Lifesciences Corp COM 28176E108 76 735 SH   SOLE   0 0 735
NCR Corp New COM 62886e108 18 400 SH   SOLE   0 0 400
Travelers Cos Inc COM 89417E109 1 7 SH   SOLE   0 0 7
AES Corp COM 00130H105 59 2,300 SH   SOLE   0 0 2,300
AMC Entertainment Holdings Inc COM 00165c104 28 500 SH   SOLE   0 0 500
AT T Inc COM 00206R102 177 6,169 SH   SOLE   0 0 6,169
ARK Innovation ETF COM 00214q104 86 659 SH   SOLE   0 0 659
ARK Autonomous Technology Ro COM 00214q203 62 721 SH   SOLE   0 0 721
ARK Next Generation Internet E COM 00214q401 89 584 SH   SOLE   0 0 584
ARK Fintech Innovation ETF EXCHANGE TRADED FUNDS 00214q708 0 2 SH   SOLE   0 0 2
ARK Space Exploration Innovatn EXCHANGE TRADED FUNDS 00214q807 3 144 SH   SOLE   0 0 144
AbbVie Inc COM 00287Y109 350 3,107 SH   SOLE   0 0 3,107
Activision Blizzard Inc COM 00507V109 102 1,070 SH   SOLE   0 0 1,070
Adobe Inc COM 00724F101 148 254 SH   SOLE   0 0 254
Advanced Drain Sys Inc Del Com COM 00790R104 22 192 SH   SOLE   0 0 192
Agilent Technologies COM 00846U101 2 20 SH   SOLE   0 0 20
Alphabet Inc Cl C COM 02079k107 568 227 SH   SOLE   0 0 227
Alphabet Inc Cl A COM 02079k305 698 286 SH   SOLE   0 0 286
Alteryx Inc COM 02156b103 9 113 SH   SOLE   0 0 113
Altria Group Inc COM 02209s103 8 168 SH   SOLE   0 0 168
American Tower Corp COM 03027X100 56 209 SH   SOLE   0 0 209
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 1 20 SH   SOLE   0 0 20
Archrock Inc COM 03957W106 0 34 SH   SOLE   0 0 34
Biogen Inc COM 09062x103 79 230 SH   SOLE   0 0 230
BlackRock Inc COM 09247x101 176 201 SH   SOLE   0 0 201
Blackstone Mtg Tst Inc COM 09257W100 3 100 SH   SOLE   0 0 100
Blackstone Group Inc The COM 09260D107 14 150 SH   SOLE   0 0 150
Broadcom Inc COM 11135f101 2 5 SH   SOLE   0 0 5
CDW Corp DE COM 12514g108 92 527 SH   SOLE   0 0 527
CME Group Inc COM 12572Q105 42 200 SH   SOLE   0 0 200
Canadian Pacific Railway Ltd COM 13645T100 60 782 SH   SOLE   0 0 782
Capital One Financial Corp COM 14040H105 27 175 SH   SOLE   0 0 175
Carrier Global Corp COM 14448C104 31 653 SH   SOLE   0 0 653
Ceridian HCM Holding Inc COM 15677j108 45 479 SH   SOLE   0 0 479
Cisco Systems Inc COM 17275r102 283 5,352 SH   SOLE   0 0 5,352
Comcast Corp Cl A COM 20030N101 284 4,988 SH   SOLE   0 0 4,988
Constellation Brands Inc A COM 21036p108 147 630 SH   SOLE   0 0 630
Cooper Standard Holding Inc COM 21676P103 150 5,177 SH   SOLE   0 0 5,177
Cormedix Inc COM 21900C308 2 400 SH   SOLE   0 0 400
Corteva Inc COM 22052l104 57 1,300 SH   SOLE   0 0 1,300
Costco Wholesale Corp COM 22160k105 73 185 SH   SOLE   0 0 185
CoStar Group Inc COM 22160n109 7 90 SH   SOLE   0 0 90
Crowdstrike Holdings Inc COM 22788c105 15 60 SH   SOLE   0 0 60
Crown Castle Intl Corp COM 22822V101 2,687 13,773 SH   SOLE   0 0 13,773
Datadog Inc COM 23804l103 20 195 SH   SOLE   0 0 195
Diageo PLC ADR New COM 25243Q205 19 100 SH   SOLE   0 0 100
Discovery Inc A COM 25470F104 7 230 SH   SOLE   0 0 230
Duke Energy Corp COM 26441c204 116 1,183 SH   SOLE   0 0 1,183
DuPont De Nemours Inc COM 26614n102 68 888 SH   SOLE   0 0 888
ETFMG Alternative Harvest ETF COM 26924g508 10 500 SH   SOLE   0 0 500
Elanco Animal Hlth Inc COM 28414h103 29 850 SH   SOLE   0 0 850
ElectroCore LLC COM 28531p103 5 4,590 SH   SOLE   0 0 4,590
Enbridge Inc COM 29250N105 7 184 SH   SOLE   0 0 184
Endava PLC COM 29260v105 7,103 62,654 SH   SOLE   0 0 62,654
Entegris Inc COM 29362U104 58 479 SH   SOLE   0 0 479
Everbridge Inc COM 29978a104 49 363 SH   SOLE   0 0 363
Exterran Corp COM 30227H106 0 17 SH   SOLE   0 0 17
Exxon Mobil COM 30231g102 120 1,914 SH   SOLE   0 0 1,914
Facebook Inc Cl A COM 30303M102 912 2,624 SH   SOLE   0 0 2,624
FedEx Corp COM 31428x106 52 177 SH   SOLE   0 0 177
Fidelity National Information Svcs COM 31620m106 3 22 SH   SOLE   0 0 22
First Republic Bank COM 33616C100 79 424 SH   SOLE   0 0 424
Freeport McMoRan Inc COM 35671d857 70 1,900 SH   SOLE   0 0 1,900
Global Pmts Inc COM 37940x102 44 234 SH   SOLE   0 0 234
Global X Lithium Battery Tech ETF EXCHANGE TRADED FUNDS 37954Y855 30 420 SH   SOLE   0 0 420
Goldman Sachs Group Inc COM 38141g104 181 477 SH   SOLE   0 0 477
Golub Capital BDC Inc COM 38173m102 1,945 126,178 SH   SOLE   0 0 126,178
GoPro Inc Cl A COM 38268T103 2 230 SH   SOLE   0 0 230
GrowGeneration Corp COM 39986l109 4 100 SH   SOLE   0 0 100
HDFC Bk Ltd ADR COM 40415f101 54 740 SH   SOLE   0 0 740
Hilton Worldwide Holdings Inc COM 43300A203 53 447 SH   SOLE   0 0 447
Innovator S P 500 Pwr Buffer ETF EXCHANGE TRADED FUNDS 45782c508 22 690 SH   SOLE   0 0 690
Innovator S P 500 Ultra Buffer EXCHANGE TRADED FUNDS 45782c730 9 325 SH   SOLE   0 0 325
Intercontinental Exchange Inc COM 45866F104 0 7 SH   SOLE   0 0 7
Invesco S P 500 Equal Weight EXCHANGE TRADED FUNDS 46137V357 54 360 SH   SOLE   0 0 360
Invesco FTSE RAFI US 1000 ETF EXCHANGE TRADED FUNDS 46137v613 290 1,814 SH   SOLE   0 0 1,814
Invesco DB Commodity Index Tra EXCHANGE TRADED FUNDS 46138B103 22 1,190 SH   SOLE   0 0 1,190
Knowledge Leaders Developed COM 46143u849 68 1,462 SH   SOLE   0 0 1,462
iShares Silver Trust EXCHANGE TRADED FUNDS 46428Q109 104 4,335 SH   SOLE   0 0 4,335
iShares S P GSCI Commodity Indx Tst EXCHANGE TRADED FUNDS 46428R107 14 900 SH   SOLE   0 0 900
iShares Core High Dividend ETF EXCHANGE TRADED FUNDS 46429b663 9 95 SH   SOLE   0 0 95
iShares MSCI USA Min Vol Facto EXCHANGE TRADED FUNDS 46429b697 1,148 15,608 SH   SOLE   0 0 15,608
BlackRock Short Maturity Bond EXCHANGE TRADED FUNDS 46431w507 12 240 SH   SOLE   0 0 240
IShares MSCI USA Quality Facto EXCHANGE TRADED FUNDS 46432F339 30 230 SH   SOLE   0 0 230
iShares Core MSCI EAFE COM 46432F842 219 2,927 SH   SOLE   0 0 2,927
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 28 525 SH   SOLE   0 0 525
iShares Core MSCI Europe ETF EXCHANGE TRADED FUNDS 46434v738 5 100 SH   SOLE   0 0 100
JPMorgan Chase Co COM 46625h100 898 5,778 SH   SOLE   0 0 5,778
JPMorgan Ultra Short Incm ETF EXCHANGE TRADED FUNDS 46641q837 20 400 SH   SOLE   0 0 400
JD com Inc COM 47215p106 9 122 SH   SOLE   0 0 122
Jones Lang Lasalle Inc COM 48020Q107 1 10 SH   SOLE   0 0 10
Kinder Morgan Inc COM 49456B101 50 2,775 SH   SOLE   0 0 2,775
Marathon Petroleum Corp COM 56585A102 1 29 SH   SOLE   0 0 29
Mastercard Inc COM 57636Q104 213 586 SH   SOLE   0 0 586
Mercadolibre Inc COM 58733R102 76 49 SH   SOLE   0 0 49
Merck Co COM 58933Y105 594 7,639 SH   SOLE   0 0 7,639
Moderna Inc COM 60770k107 16 70 SH   SOLE   0 0 70
Moelis Co Cl A COM 60786m105 190 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 32 603 SH   SOLE   0 0 603
Navidea Biopharm Inc COM 63937X202 0 10 SH   SOLE   0 0 10
NeoGenomics Inc COM 64049M209 6 150 SH   SOLE   0 0 150
Netflix Com Inc EXCHANGE TRADED FUNDS 64110l106 516 978 SH   SOLE   0 0 978
NextEra Energy Inc COM 65339F101 2 36 SH   SOLE   0 0 36
NVIDIA Corp COM 67066G104 87 109 SH   SOLE   0 0 109
Nutrien Ltd COM 67077M108 84 1,396 SH   SOLE   0 0 1,396
O I Glass Inc COM 67098h104 57 3,500 SH   SOLE   0 0 3,500
OrthoPediatrics Corp COM 68752l100 18 300 SH   SOLE   0 0 300
PPL Corp COM 69351t106 9 336 SH   SOLE   0 0 336
PayPal Holdings Inc COM 70450Y103 188 645 SH   SOLE   0 0 645
Pinnacle Financial Partners COM 72346q104 794 9,000 SH   SOLE   0 0 9,000
Pinterest Inc COM 72352l106 0 1 SH   SOLE   0 0 1
Pool Corp COM 73278l105 29 65 SH   SOLE   0 0 65
Prologis Inc COM 74340W103 61 517 SH   SOLE   0 0 517
Purple Innovation Inc COM 74640y106 0 1 SH   SOLE   0 0 1
Regeneron Pharmaceuticals Inc COM 75886F107 17 32 SH   SOLE   0 0 32
Regions Financial COM 7591ep100 10 500 SH   SOLE   0 0 500
S P Global Inc COM 78409V104 22 55 SH   SOLE   0 0 55
Seacor Marine Holdings COM 78413p101 16 3,800 SH   SOLE   0 0 3,800
SPDR S P 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 71,747 167,610 SH   SOLE   0 0 167,610
SPDR Gold Trust ETF EXCHANGE TRADED FUNDS 78463V107 488 2,950 SH   SOLE   0 0 2,950
SPDR DJ Wilshire International EXCHANGE TRADED FUNDS 78463X863 29 794 SH   SOLE   0 0 794
SPDR S P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 3,090 25,277 SH   SOLE   0 0 25,277
SPDR Portfolio S P 500 ETF EXCHANGE TRADED FUNDS 78464A854 130 2,594 SH   SOLE   0 0 2,594
SPDR S P Biotech ETF EXCHANGE TRADED FUNDS 78464A870 127 938 SH   SOLE   0 266 672
SS C Technologies Holdings Inc EXCHANGE TRADED FUNDS 78467J100 66 922 SH   SOLE   0 0 922
SPDR Dow Jones Industrial Average EXCHANGE TRADED FUNDS 78467X109 76 221 SH   SOLE   0 0 221
SPDR S P MidCap 400 ETF Trust EXCHANGE TRADED FUNDS 78467Y107 396 808 SH   SOLE   0 0 808
SPDR Bloomberg Barclays S T H Y Bond ETF EXCHANGE TRADED FUNDS 78468r408 4 164 SH   SOLE   0 0 164
SPDR S P Oil Gas Explr Prod ETF EXCHANGE TRADED FUNDS 78468r556 64 665 SH   SOLE   0 0 665
SPDR SSGA Gender Divrsty Indx ETF EXCHANGE TRADED FUNDS 78468r747 304 3,000 SH   SOLE   0 0 3,000
Salesforce com Inc COM 79466l302 377 1,545 SH   SOLE   0 0 1,545
Scientific Games Corp COM 80874p109 541 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 19 400 SH   SOLE   0 0 400
Health Care Slct Sector SPDR Fd COM 81369Y209 27 218 SH   SOLE   0 0 218
Consumer Staples Slct Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y308 18 261 SH   SOLE   0 0 261
Consumer Disc Select Sector SPDR Fd COM 81369Y407 50 283 SH   SOLE   0 0 283
Energy Select Sector SPDR Fd SBI MATERIALS 81369Y506 10 192 SH   SOLE   0 0 192
Financial Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y605 360 9,839 SH   SOLE   0 0 9,839
Industrial Select Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y704 14 145 SH   SOLE   0 0 145
Tech Slct Sector SPDR Fd COM 81369Y803 31 212 SH   SOLE   0 0 212
Util Slct Sector SPDR Fund COM 81369y886 48 769 SH   SOLE   0 0 769
Shopify Inc COM 82509L107 276 189 SH   SOLE   0 0 189
Silicon Motion Tech Corp COM 82706c108 16 250 SH   SOLE   0 0 250
Sirius XM Holdings Inc COM 82968B103 94 14,400 SH   SOLE   0 0 14,400
Smith Nephew PLC ADR COM 83175m205 33 762 SH   SOLE   0 0 762
Sprott Physical Silver Tst COM 85207K107 7 855 SH   SOLE   0 0 855
Teladoc Health Inc COM 87918a105 12 75 SH   SOLE   0 0 75
Tenable Holdings Inc COM 88025t102 5 139 SH   SOLE   0 0 139
Tesla Inc COM 88160R101 76 113 SH   SOLE   0 0 113
3M Co COM 88579y101 574 2,891 SH   SOLE   0 0 2,891
Truist Financial Corp COM 89832q109 47 848 SH   SOLE   0 0 848
Twitter Inc COM 90184L102 1,198 17,417 SH   SOLE   0 0 17,417
Uber Technologies Inc COM 90353t100 67 1,350 SH   SOLE   0 0 1,350
Ulta Salon Cosmetics Fragrance Inc COM 90384S303 53 155 SH   SOLE   0 0 155
UnitedHealth Group Inc COM 91324p102 15 38 SH   SOLE   0 0 38
Vail Resorts Inc COM 91879Q109 52 166 SH   SOLE   0 0 166
Valero Energy Corp COM 91913y100 1 15 SH   SOLE   0 0 15
Vanguard Financials ETF EXCHANGE TRADED FUNDS 92204a405 2 27 SH   SOLE   0 0 27
Vanguard Information Technology Index Fd EXCHANGE TRADED FUNDS 92204A702 793 1,988 SH   SOLE   0 0 1,988
Vanguard Scottsdale Fd ST Crp Bd Idx COM 92206C409 883 10,682 SH   SOLE   0 0 10,682
Vanguard Intermediate Term Tre EXCHANGE TRADED FUNDS 92206c706 11 171 SH   SOLE   0 0 171
Verizon Communications COM 92343v104 191 3,426 SH   SOLE   0 0 3,426
Vertiv Holdings LLC COM 92537n108 1,182 43,302 SH   SOLE   0 0 43,302
ViacomCBS Inc CL B COM 92556h206 10 240 SH   SOLE   0 0 240
Visa Inc Class A Shs COM 92826C839 386 1,653 SH   SOLE   0 0 1,653
Vodafone Group Plc ADR COM 92857W308 44 2,618 SH   SOLE   0 117 2,501
WP Carey Inc COM 92936U109 77 1,040 SH   SOLE   0 0 1,040
WEC Energy Group Inc COM 92939U106 1 12 SH   SOLE   0 0 12
Waste Management Inc COM 94106L109 105 750 SH   SOLE   0 0 750
WisdomTree Emng Markets SC Div Fd EXCHANGE TRADED FUNDS 97717W281 16 309 SH   SOLE   0 0 309
WisdomTree Intl SC Div Fd EXCHANGE TRADED FUNDS 97717W760 16 225 SH   SOLE   0 0 225
WisdomTree US Quality Dividend Growth Fund COM 97717x669 104 1,750 SH   SOLE   0 0 1,750
WisdomTree Europe Hedged Equity EXCHANGE TRADED FUNDS 97717X701 28 375 SH   SOLE   0 0 375
Wyndham Hotels Resorts Inc COM 98311A105 64 889 SH   SOLE   0 0 889
Zillow Grp Inc Cl C COM 98954M200 481 3,937 SH   SOLE   0 0 3,937
Zimmer Biomet Holdings Inc COM 98956P102 31 193 SH   SOLE   0 0 193
Zoetis Inc COM 98978v103 55 300 SH   SOLE   0 0 300
Zynga Inc COM 98986t108 124 11,713 SH   SOLE   0 0 11,713
Adient PLC COM g0084w101 196 4,356 SH   SOLE   0 0 4,356
Aon PLC COM G0403H108 84 355 SH   SOLE   0 0 355
Atlassian Corp PLC Cl A COM G06242104 12 50 SH   SOLE   0 0 50
Accenture PLC COM G1151C101 133 451 SH   SOLE   0 16 435
Brookfield Renewable Pwr Fund COM G16258108 2 63 SH   SOLE   0 0 63
Clarivate PLC COM G21810109 359 13,073 SH   SOLE   0 0 13,073
Eaton Corp plc COM G29183103 86 586 SH   SOLE   0 0 586
ICON PLC ADR COM G4705A100 19 96 SH   SOLE   0 0 96
Johnson Controls Intl PLC COM G51502105 2 35 SH   SOLE   0 0 35
Linde PLC COM g5494j103 67 232 SH   SOLE   0 0 232
Nomad Foods Ltd COM g6564a105 281 9,966 SH   SOLE   0 0 9,966
Nvent Electric PLC COM G6700G107 0 8 SH   SOLE   0 0 8
Pentair plc ordinary COM G7S00T104 0 8 SH   SOLE   0 0 8
Steris PLC COM G8473T100 66 321 SH   SOLE   0 0 321
StoneCo Ltd COM g85158106 3 50 SH   SOLE   0 0 50
Trane Technologies PLC COM g8994e103 73 400 SH   SOLE   0 0 400
Alcon Inc COM H01301128 37 539 SH   SOLE   0 0 539
TE Connectivity COM H84989104 8 65 SH   SOLE   0 0 65
Check Point Software Techonologies Ltd COM M22465104 21 189 SH   SOLE   0 0 189
Elbit Systems Ltd COM M3760D101 12 100 SH   SOLE   0 0 100
ASML Hldg NV COM N07059210 85 123 SH   SOLE   0 0 123
Ferrari NV COM N3167Y103 25 124 SH   SOLE   0 0 124
LyondellBasell Industries NV COM N53745100 61 600 SH   SOLE   0 0 600
Royal Caribbean Cruises Ltd COM v7780t103 39 459 SH   SOLE   0 0 459