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 564 4,781 SH   SOLE   0 0 4,781
Advaxis Inc COM 007624307 0 33 SH   SOLE   0 0 33
ADVANCED MICRO DEVICES INC COM COM 007903107 8 82 SH   SOLE   0 0 82
Air Products Chemicals Inc COM 009158106 37 147 SH   SOLE   0 0 147
Alamos Gold Inc Cl A COM 011532108 0 87 SH   SOLE   0 0 87
Albemarle Corp COM 012653101 98 447 SH   SOLE   0 0 447
Align Technology Inc COM 016255101 100 151 SH   SOLE   0 0 151
ALLSTATE CORP COM COM 020002101 10 82 SH   SOLE   0 0 82
Amazon com Inc COM 023135106 2,414 735 SH   SOLE   0 0 735
AMERICAN EXPRESS CO COM COM 025816109 2 15 SH   SOLE   0 0 15
Amgen Inc COM 031162100 2 10 SH   SOLE   0 0 10
Amphenol Corp Cl A COM 032095101 127 1,734 SH   SOLE   0 0 1,734
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF EXCHANGE TRADED FUNDS 032108607 84 1,891 SH   SOLE   0 0 1,891
Analog Devices Inc COM 032654105 48 287 SH   SOLE   0 0 287
Annaly Capital Management Inc COM 035710409 36 4,293 SH   SOLE   0 0 4,293
ANTHEM INC COM COM 036752103 454 1,219 SH   SOLE   0 0 1,219
Apple Inc COM 037833100 7,021 49,622 SH   SOLE   0 0 49,622
APPLIED MATLS INC COM COM 038222105 4 35 SH   SOLE   0 0 35
AutoZone Inc COM 053332102 568 335 SH   SOLE   0 0 335
BP PLC ADR COM 055622104 5 215 SH   SOLE   0 57 158
Ball Corp COM 058498106 3,203 35,611 SH   SOLE   0 0 35,611
Bank of America Corp COM 060505104 27,107 638,564 SH   SOLE   0 0 638,564
Berkshire Hathaway Inc Cl A COM 084670108 12,341 30 SH   SOLE   0 0 30
Berkshire Hathaway Inc B COM 084670702 493 1,809 SH   SOLE   0 0 1,809
Boeing CoThe COM 097023105 59 271 SH   SOLE   0 0 271
Boston Beer Inc Cl A COM 100557107 12 25 SH   SOLE   0 0 25
Bristol Myers Squibb Co COM 110122108 89 1,519 SH   SOLE   0 0 1,519
Brookfield Asset Management Inc COM 112585104 0 17 SH   SOLE   0 0 17
Brown and Brown COM 115236101 108 1,955 SH   SOLE   0 0 1,955
Cigna Corp COM 125523100 69 345 SH   SOLE   0 0 345
CVS Health Corp COM 126650100 126 1,490 SH   SOLE   0 0 1,490
Callaway Golf Co COM 131193104 180 6,535 SH   SOLE   0 0 6,535
Campbell Soup Co COM 134429109 41 990 SH   SOLE   0 0 990
CANADIAN IMP BK COMM COM COM 136069101 0 0 SH   SOLE   0 0 0
Canopy Growth Corp COM 138035100 1 109 SH   SOLE   0 0 109
CARNIVAL CORP PAIRED CTF COM 143658300 13 524 SH   SOLE   0 0 524
Caterpillar Inc COM 149123101 7 41 SH   SOLE   0 0 41
ChevronTexaco Corp COM 166764100 328 3,237 SH   SOLE   0 0 3,237
Cincinnati Financial Corp COM 172062101 109 955 SH   SOLE   0 0 955
Citigroup Inc COM 172967424 823 11,731 SH   SOLE   0 0 11,731
CLEVELAND CLIFFS INC COM COM 185899101 247 12,478 SH   SOLE   0 0 12,478
Coca Cola Co COM 191216100 12 247 SH   SOLE   0 0 247
ConAgra Brands Inc COM 205887102 27 803 SH   SOLE   0 0 803
Copart Inc COM 217204106 799 5,764 SH   SOLE   0 0 5,764
Corning Inc COM 219350105 13 360 SH   SOLE   0 0 360
Cummins Inc COM 231021106 105 468 SH   SOLE   0 0 468
Danaher Corp COM 235851102 293 963 SH   SOLE   0 0 963
Darden Restaurants Inc COM 237194105 0 6 SH   SOLE   0 0 6
DEERE CO COM COM 244199105 16 50 SH   SOLE   0 0 50
Delta Air Lines Inc COM 247361702 92 2,180 SH   SOLE   0 0 2,180
Walt Disney COM 254687106 937 5,543 SH   SOLE   0 0 5,543
Dover Corp COM 260003108 50 325 SH   SOLE   0 0 325
Dow Inc COM 260557103 50 869 SH   SOLE   0 0 869
EAGLE BANCORP INC MD COM COM 268948106 120 2,101 SH   SOLE   0 0 2,101
Ecolab Inc COM 278865100 257 1,236 SH   SOLE   0 0 1,236
Electronic Arts COM 285512109 186 1,314 SH   SOLE   0 0 1,314
Emerson Elec Co COM 291011104 30 327 SH   SOLE   0 0 327
Enterprise Products Ptnrs LP COM 293792107 43 2,000 SH   SOLE   0 0 2,000
Expeditors Intl Of Washington Inc COM 302130109 67 567 SH   SOLE   0 0 567
FMC Corp COM 302491303 26 284 SH   SOLE   0 0 284
Fastenal Co COM 311900104 46 903 SH   SOLE   0 0 903
Fifth Third Bancorp COM 316773100 67 1,600 SH   SOLE   0 0 1,600
FIRST HORIZON NATL CORP COM COM 320517105 10 661 SH   SOLE   0 0 661
Ford Mtr Co COM 345370860 6 442 SH   SOLE   0 0 442
General Dynamics Corp COM 369550108 47 244 SH   SOLE   0 0 244
General Mills Inc COM 370334104 16 281 SH   SOLE   0 0 281
Gilead Sciences Inc COM 375558103 124 1,783 SH   SOLE   0 0 1,783
GoDaddy Inc COM 380237107 88 1,269 SH   SOLE   0 0 1,269
HSBC Holdings PLC ADR New COM 404280406 0 3 SH   SOLE   0 0 3
HALLIBURTON CO COM COM 406216101 4 223 SH   SOLE   0 0 223
HEICO Corp COM 422806109 7 58 SH   SOLE   0 0 58
HillRom Holdings Inc COM 431475102 22 146 SH   SOLE   0 0 146
Home Depot Inc COM 437076102 1,003 3,057 SH   SOLE   0 0 3,057
Honeywell Intl Inc COM 438516106 1,722 8,113 SH   SOLE   0 0 8,113
Hovnanian Enterprises Inc Cl A COM 442487401 57 600 SH   SOLE   0 0 600
Intel Corp COM 458140100 44 836 SH   SOLE   0 0 836
Intl Business Machines Corp COM 459200101 36 263 SH   SOLE   0 0 263
iShares Gold Trust EXCHANGE TRADED FUNDS 464285204 28 852 SH   SOLE   0 0 852
iShares MSCI Em Markets Asia EXCHANGE TRADED FUNDS 464286426 16 198 SH   SOLE   0 0 198
iShares MSCI Canada ETF EXCHANGE TRADED FUNDS 464286509 24 678 SH   SOLE   0 0 678
iShares S and P 100 ETF EXCHANGE TRADED FUNDS 464287101 238 1,208 SH   SOLE   0 0 1,208
iShares Select Dividend ETF EXCHANGE TRADED FUNDS 464287168 84 738 SH   SOLE   0 0 738
iShares TIPS Bond ETF EXCHANGE TRADED FUNDS 464287176 44 347 SH   SOLE   0 0 347
iShares Core SP 500 ETF EXCHANGE TRADED FUNDS 464287200 1,158 2,688 SH   SOLE   0 0 2,688
iShares Core Total US Aggregate EXCHANGE TRADED FUNDS 464287226 32 284 SH   SOLE   0 0 284
iShares MSCI Emerging Mkts EXCHANGE TRADED FUNDS 464287234 486 9,664 SH   SOLE   0 0 9,664
iShares iBoxx Investment Grade EXCHANGE TRADED FUNDS 464287242 23 174 SH   SOLE   0 0 174
iShares SP 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 744 10,075 SH   SOLE   0 0 10,075
iShares SP 500 Value ETF EXCHANGE TRADED FUNDS 464287408 203 1,400 SH   SOLE   0 0 1,400
iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 63 819 SH   SOLE   0 0 819
iShares Russell MidCap Value EXCHANGE TRADED FUNDS 464287473 61 547 SH   SOLE   0 0 547
iShares Russell MidCap Growth EXCHANGE TRADED FUNDS 464287481 1,076 9,609 SH   SOLE   0 0 9,609
iShares Russell MidCap ETF EXCHANGE TRADED FUNDS 464287499 32,201 411,673 SH   SOLE   0 0 411,673
iShares Core SP Mid Cap ETF EXCHANGE TRADED FUNDS 464287507 4,018 15,275 SH   SOLE   0 0 15,275
iShares Expanded Tech Sector E EXCHANGE TRADED FUNDS 464287549 213 528 SH   SOLE   0 0 528
iShares Nasdaq Biotechnology E EXCHANGE TRADED FUNDS 464287556 157 973 SH   SOLE   0 0 973
iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 7,868 50,277 SH   SOLE   0 0 50,277
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 16,889 61,631 SH   SOLE   0 0 61,631
iShares Russell 1000 ETF EXCHANGE TRADED FUNDS 464287622 351 1,454 SH   SOLE   0 0 1,454
iShares Russell 2000 Growth ET EXCHANGE TRADED FUNDS 464287648 2,059 7,013 SH   SOLE   0 0 7,013
iShares Russell 2000 ETF EXCHANGE TRADED FUNDS 464287655 6,800 31,088 SH   SOLE   0 0 31,088
iShares Russell 3000 ETF EXCHANGE TRADED FUNDS 464287689 2,446 9,599 SH   SOLE   0 0 9,599
iShares S and P Mid Cap 400 Value EXCHANGE TRADED FUNDS 464287705 47 460 SH   SOLE   0 0 460
iShares USTechnology ETF EXCHANGE TRADED FUNDS 464287721 375 3,704 SH   SOLE   0 0 3,704
iShares US Industrials ETF EXCHANGE TRADED FUNDS 464287754 3 30 SH   SOLE   0 0 30
iShares Core SP SmallCap ETF EXCHANGE TRADED FUNDS 464287804 125 1,148 SH   SOLE   0 0 1,148
iShares US Consumer Goods ET EXCHANGE TRADED FUNDS 464287812 40 225 SH   SOLE   0 0 225
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 53 410 SH   SOLE   0 0 410
iShares MSCI All Country Asia EXCHANGE TRADED FUNDS 464288182 16 195 SH   SOLE   0 0 195
ISHARES S P GLOBAL CLEAN ENERGY INDEX FUND EXCHANGE TRADED FUNDS 464288224 92 4,287 SH   SOLE   0 0 4,287
iShares MSCI ACWI ex US ETF EXCHANGE TRADED FUNDS 464288240 13,737 247,924 SH   SOLE   0 0 247,924
ISHARES MSCI ACWI INDEX FUND COM 464288257 537 5,382 SH   SOLE   0 0 5,382
iShares National Muni Bond ETF EXCHANGE TRADED FUNDS 464288414 2 25 SH   SOLE   0 0 25
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 and Income Sec EXCHANGE TRADED FUNDS 464288687 22 590 SH   SOLE   0 0 590
iShares US Aerospace Defen EXCHANGE TRADED FUNDS 464288760 21 210 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 109 826 SH   SOLE   0 0 826
Johnson Johnson Co COM 478160104 823 5,100 SH   SOLE   0 0 5,100
KLA Corp COM 482480100 117 350 SH   SOLE   0 0 350
KEYCORP COM COM 493267108 47 2,184 SH   SOLE   0 0 2,184
Kimberly Clark Corp COM 494368103 1 9 SH   SOLE   0 0 9
Kraft Heinz Co Com Stk COM 500754106 14 394 SH   SOLE   0 0 394
Estee Lauder Cos IncThe COM 518439104 63 212 SH   SOLE   0 0 212
Liberty Broadband Ser A COM 530307107 39 232 SH   SOLE   0 0 232
Liberty Broadband Ser C COM 530307305 1,004 5,816 SH   SOLE   0 0 5,816
Liberty SiriusXM Group COM 531229607 381 8,033 SH   SOLE   0 0 8,033
Liberty Media CorpLiberty Formula One COM 531229854 214 4,178 SH   SOLE   0 0 4,178
Liberty Media CorpLiberty Formula One COM 531229870 66 1,422 SH   SOLE   0 0 1,422
Eli Lilly Co COM 532457108 64 278 SH   SOLE   0 0 278
Capital Acquisition Corp II COM 535219109 115 7,908 SH   SOLE   0 0 7,908
Live Nation Inc COM 538034109 40 448 SH   SOLE   0 0 448
Lockheed Martin COM 539830109 36 107 SH   SOLE   0 0 107
Lululemon Athletica Inc WI COM 550021109 8 22 SH   SOLE   0 0 22
MSC INDL DIRECT INC CL A COM 553530106 61 762 SH   SOLE   0 0 762
Marriott Intl Inc New COM 571903202 520 3,518 SH   SOLE   0 0 3,518
Martin Marietta Materials COM 573284106 517 1,514 SH   SOLE   0 0 1,514
McCormick & Co Inc COM 579780206 6 79 SH   SOLE   0 0 79
McDonalds Corp COM 580135101 165 685 SH   SOLE   0 0 685
Mettler Toledo Intl Inc COM 592688105 1 1 SH   SOLE   0 0 1
Microsoft COM 594918104 4,910 17,419 SH   SOLE   0 0 17,419
Microchip Technology Inc COM 595017104 53 348 SH   SOLE   0 0 348
Mohawk Industries Inc COM 608190104 0 5 SH   SOLE   0 0 5
Mondelez Intl Inc COM 609207105 48 840 SH   SOLE   0 0 840
Morgan Stanley COM 617446448 769 7,908 SH   SOLE   0 0 7,908
Morningstar Inc COM 617700109 150 582 SH   SOLE   0 0 582
NEWMONT CORP COM COM 651639106 1 27 SH   SOLE   0 0 27
NIKE INC CL B COM 654106103 129 892 SH   SOLE   0 0 892
Norfolk Southern Corp COM 655844108 38 160 SH   SOLE   0 0 160
Northrop Grumman Corp COM 666807102 55 154 SH   SOLE   0 0 154
OCCIDENTAL PETE CORP COM COM 674599105 27 923 SH   SOLE   0 0 923
OMEGA HEALTHCARE INVS INC COM COM 681936100 0 0 SH   SOLE   0 0 0
On Semiconductor Corp COM 682189105 204 4,470 SH   SOLE   0 0 4,470
ONEOK INC NEW COM COM 682680103 9 160 SH   SOLE   0 0 160
Oshkosh Corp COM 688239201 52 508 SH   SOLE   0 0 508
Palo Alto Networks Inc COM 697435105 472 986 SH   SOLE   0 0 986
Paychex Inc COM 704326107 91 816 SH   SOLE   0 0 816
PEMBINA PIPELINE CORP COM COM 706327103 68 2,168 SH   SOLE   0 0 2,168
Pepsico Inc COM 713448108 74 495 SH   SOLE   0 0 495
PerkinElmer Inc COM 714046109 158 912 SH   SOLE   0 0 912
Pfizer Inc COM 717081103 160 3,735 SH   SOLE   0 0 3,735
Philip Morris Intl COM 718172109 64 678 SH   SOLE   0 0 678
Procter Gamble Co COM 742718109 346 2,478 SH   SOLE   0 0 2,478
Progressive Corp OH COM 743315103 72 807 SH   SOLE   0 0 807
Prudential Financial Inc COM 744320102 6 63 SH   SOLE   0 0 63
Qualcomm Inc COM 747525103 303 2,356 SH   SOLE   0 1,575 781
REALTY INCOME CORP COM COM 756109104 46 721 SH   SOLE   0 0 721
Repligen Corp COM 759916109 36 128 SH   SOLE   0 0 128
ResMed Inc COM 761152107 1 5 SH   SOLE   0 0 5
Rollins Inc COM 775711104 21 622 SH   SOLE   0 0 622
SCHLUMBERGER LTD COM COM 806857108 1 49 SH   SOLE   0 0 49
Charles Schwab Corp COM 808513105 181 2,498 SH   SOLE   0 0 2,498
Schwab US LargeCap ETF EXCHANGE TRADED FUNDS 808524201 1,161 11,163 SH   SOLE   0 0 11,163
Schwab US Large Cap Growth ETF EXCHANGE TRADED FUNDS 808524300 12 85 SH   SOLE   0 0 85
Schwab U S MidCap ETF COM 808524508 566 7,390 SH   SOLE   0 0 7,390
Schwab US SmallCap ETF EXCHANGE TRADED FUNDS 808524607 57 573 SH   SOLE   0 0 573
Schwab US Dvd Equity EXCHANGE TRADED FUNDS 808524797 84 1,141 SH   SOLE   0 0 1,141
Schwab Intl Equity ETF EXCHANGE TRADED FUNDS 808524805 61 1,579 SH   SOLE   0 0 1,579
Schwab US TIPs ETF EXCHANGE TRADED FUNDS 808524870 49 795 SH   SOLE   0 0 795
Service Corp Intl COM 817565104 117 1,953 SH   SOLE   0 0 1,953
Shake Shack Inc COM 819047101 13 175 SH   SOLE   0 0 175
SIMON PPTY GROUP INC NEW COM COM 828806109 29 230 SH   SOLE   0 0 230
Southern Co COM 842587107 42 691 SH   SOLE   0 0 691
Southwest Airlines Co COM 844741108 64 1,250 SH   SOLE   0 0 1,250
Square Inc COM 852234103 58 243 SH   SOLE   0 0 243
Starbucks Corp COM 855244109 325 2,953 SH   SOLE   0 0 2,953
Stryker Corp COM 863667101 202 767 SH   SOLE   0 0 767
TJX Cos Inc New COM 872540109 89 1,359 SH   SOLE   0 0 1,359
Taiwan Semiconductor Mfg Co COM 874039100 7 63 SH   SOLE   0 0 63
Take Two Interactive Software Inc COM 874054109 157 1,020 SH   SOLE   0 0 1,020
TEXAS INSTRS INC COM COM 882508104 52 271 SH   SOLE   0 0 271
Thermo Fisher Scientific Inc COM 883556102 240 421 SH   SOLE   0 0 421
Toro Co COM 891092108 66 687 SH   SOLE   0 0 687
Tractor Supply Co COM 892356106 95 473 SH   SOLE   0 0 473
TRIPADVISOR INC COM COM 896945201 92 2,739 SH   SOLE   0 0 2,739
FI Enhanced Large Cap Growth EXCHANGE TRADED FUNDS 902677780 43 62 SH   SOLE   0 0 62
Unilever PLC COM 904767704 98 1,814 SH   SOLE   0 0 1,814
Union Pacific Corp COM 907818108 79 406 SH   SOLE   0 0 406
United Parcel Srvc COM 911312106 93 515 SH   SOLE   0 0 515
Vanguard Dividend Appreciation Index Fd EXCHANGE TRADED FUNDS 921908844 4,613 30,038 SH   SOLE   0 0 30,038
Vanguard Total Intl Stock ETF EXCHANGE TRADED FUNDS 921909768 3 48 SH   SOLE   0 0 48
Vanguard ESG US Stock ETF EXCHANGE TRADED FUNDS 921910733 4 50 SH   SOLE   0 0 50
Vanguard Mega Cap ETF EXCHANGE TRADED FUNDS 921910873 794 5,214 SH   SOLE   0 0 5,214
Vanguard S P Growth EXCHANGE TRADED FUNDS 921932505 871 3,268 SH   SOLE   0 0 3,268
Vanguard Total Bd Market ETF EXCHANGE TRADED FUNDS 921937835 547 6,406 SH   SOLE   0 0 6,406
Vanguard FTSE Developed Mrkt EXCHANGE TRADED FUNDS 921943858 3,033 60,079 SH   SOLE   0 0 60,079
Vanguard HY ETF EXCHANGE TRADED FUNDS 921946406 2,882 27,886 SH   SOLE   0 0 27,886
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUNDS 921946794 20 308 SH   SOLE   0 0 308
Vanguard Total World Stock Index Fd EXCHANGE TRADED FUNDS 922042742 2,718 26,695 SH   SOLE   0 17,016 9,679
Vanguard FTSE AllWorld ExUS EXCHANGE TRADED FUNDS 922042775 338 5,545 SH   SOLE   0 0 5,545
Vanguard FTSE Emg Mkts EXCHANGE TRADED FUNDS 922042858 1,649 32,982 SH   SOLE   0 0 32,982
Vanguard FTSE Pacific ETF EXCHANGE TRADED FUNDS 922042866 27 341 SH   SOLE   0 0 341
Vanguard TaxExempt Bond Index EXCHANGE TRADED FUNDS 922907746 8,522 155,612 SH   SOLE   0 0 155,612
Vanguard SP 500 ETF EXCHANGE TRADED FUNDS 922908363 1,236 3,136 SH   SOLE   0 0 3,136
Vanguard MC Value Index Fd ETF EXCHANGE TRADED FUNDS 922908512 1,399 10,025 SH   SOLE   0 0 10,025
Vanguard MidCap Growth Index EXCHANGE TRADED FUNDS 922908538 2,525 10,688 SH   SOLE   0 0 10,688
Vanguard Real Estate ETF EXCHANGE TRADED FUNDS 922908553 64 638 SH   SOLE   0 0 638
Vanguard SmallCap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 2,153 7,685 SH   SOLE   0 0 7,685
Vanguard Small Cap Vipers EXCHANGE TRADED FUNDS 922908611 586 3,462 SH   SOLE   0 0 3,462
Vanguard MidCap ETF EXCHANGE TRADED FUNDS 922908629 2,121 8,960 SH   SOLE   0 0 8,960
Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 40,510 139,608 SH   SOLE   0 0 139,608
Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 15,486 114,401 SH   SOLE   0 0 114,401
Vanguard SmallCap ETF EXCHANGE TRADED FUNDS 922908751 1,419 6,490 SH   SOLE   0 0 6,490
Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 1,432 6,451 SH   SOLE   0 0 6,451
VMware Inc COM 928563402 326 2,197 SH   SOLE   0 0 2,197
Vulcan Materials Co COM 929160109 214 1,268 SH   SOLE   0 0 1,268
Wabtec Corp COM 929740108 2 31 SH   SOLE   0 0 31
Walmart Inc COM 931142103 125 899 SH   SOLE   0 0 899
Wells Fargo Co New COM 949746101 902 19,437 SH   SOLE   0 0 19,437
Williams Sonoma Inc COM 969904101 73 415 SH   SOLE   0 0 415
WYNN RESORTS LTD COM COM 983134107 1 12 SH   SOLE   0 0 12
Yum! Brands Inc COM 988498101 67 555 SH   SOLE   0 0 555
Raytheon Technologies Corp COM 75513e101 63 733 SH   SOLE   0 0 733
Invesco QQQ Trust Series 1 EXCHANGE TRADED FUNDS 46090e103 689 1,927 SH   SOLE   0 0 1,927
Blackrock Hlth Sciences Tst II EXCHANGE TRADED FUNDS 09260e105 92 3,424 SH   SOLE   0 0 3,424
Target Inc COM 87612e106 367 1,606 SH   SOLE   0 0 1,606
Edwards Lifesciences Corp COM 28176E108 207 1,834 SH   SOLE   0 0 1,834
NCR Corp New COM 62886e108 38 1,000 SH   SOLE   0 0 1,000
Travelers Cos Inc COM 89417E109 20 135 SH   SOLE   0 0 135
AES Corp COM 00130H105 52 2,300 SH   SOLE   0 0 2,300
AMC ENTMT HLDGS INC CL A COM COM 00165c104 20 531 SH   SOLE   0 0 531
ATT Inc COM 00206R102 91 3,382 SH   SOLE   0 0 3,382
ARK Innovation ETF COM 00214q104 72 659 SH   SOLE   0 0 659
ARK Autonomous Technology and Ro COM 00214q203 56 721 SH   SOLE   0 0 721
ARK Next Generation Internet E COM 00214q401 81 584 SH   SOLE   0 0 584
ARK Space Exploration Innovatn EXCHANGE TRADED FUNDS 00214q807 2 144 SH   SOLE   0 0 144
AbbVie Inc COM 00287Y109 359 3,336 SH   SOLE   0 0 3,336
Activision Blizzard Inc COM 00507V109 176 2,284 SH   SOLE   0 0 2,284
Adobe Inc COM 00724F101 206 358 SH   SOLE   0 0 358
Advanced Drain Sys Inc Del Com COM 00790R104 44 411 SH   SOLE   0 0 411
AGILENT TECHNOLOGIES INC COM COM 00846U101 1 11 SH   SOLE   0 0 11
Alphabet Inc Cl C COM 02079k107 1,905 715 SH   SOLE   0 0 715
Alphabet Inc Cl A COM 02079k305 1,395 522 SH   SOLE   0 0 522
Alteryx Inc COM 02156b103 8 113 SH   SOLE   0 0 113
Altria Group Inc COM 02209s103 9 206 SH   SOLE   0 0 206
American Tower Corp COM 03027X100 85 324 SH   SOLE   0 0 324
Ansys Inc COM 03662Q105 20 61 SH   SOLE   0 0 61
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 66 236 SH   SOLE   0 0 236
BlackRock Inc COM 09247x101 165 197 SH   SOLE   0 0 197
Blackstone Mtg Tst Inc COM 09257W100 7 250 SH   SOLE   0 0 250
Blackstone Group IncThe COM 09260D107 17 150 SH   SOLE   0 0 150
Broadcom Inc COM 11135f101 4 9 SH   SOLE   0 0 9
CDW CorpDE COM 12514g108 215 1,184 SH   SOLE   0 0 1,184
CME Group Inc COM 12572Q105 102 528 SH   SOLE   0 0 528
CAPITAL ONE FINL CORP COM COM 14040H105 249 1,542 SH   SOLE   0 0 1,542
Carrier Global Corp COM 14448C104 35 679 SH   SOLE   0 0 679
Ceridian HCM Holding Inc COM 15677j108 111 994 SH   SOLE   0 0 994
Cisco Systems Inc COM 17275r102 272 5,011 SH   SOLE   0 0 5,011
Comcast Corp Cl A COM 20030N101 948 16,950 SH   SOLE   0 0 16,950
Constellation Brands Inc A COM 21036p108 133 632 SH   SOLE   0 0 632
Cooper Standard Holding Inc COM 21676P103 108 4,938 SH   SOLE   0 0 4,938
Cormedix Inc COM 21900C308 1 400 SH   SOLE   0 0 400
Corteva Inc COM 22052l104 55 1,315 SH   SOLE   0 0 1,315
Costco Wholesale Corp COM 22160k105 222 494 SH   SOLE   0 0 494
CoStar Group Inc COM 22160n109 8 100 SH   SOLE   0 0 100
Crowdstrike Holdings Inc COM 22788c105 36 149 SH   SOLE   0 0 149
Crown Castle Intl Corp COM 22822V101 2,389 13,788 SH   SOLE   0 0 13,788
Datadog Inc COM 23804l103 85 605 SH   SOLE   0 0 605
Diageo PLC ADR New COM 25243Q205 27 144 SH   SOLE   0 0 144
Discovery Inc A COM 25470F104 5 230 SH   SOLE   0 0 230
Duke Energy Corp COM 26441c204 63 653 SH   SOLE   0 0 653
DuPont De Nemours Inc COM 26614n102 60 892 SH   SOLE   0 0 892
ETFMG Alternative Harvest ETF COM 26924g508 7 500 SH   SOLE   0 0 500
Elanco Animal Hlth Inc COM 28414h103 0 14 SH   SOLE   0 0 14
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 8,511 62,654 SH   SOLE   0 0 62,654
Entegris Inc COM 29362U104 107 853 SH   SOLE   0 0 853
Everbridge Inc COM 29978a104 87 580 SH   SOLE   0 0 580
Exterran Corp COM 30227H106 0 17 SH   SOLE   0 0 17
Exxon Mobil COM 30231g102 109 1,856 SH   SOLE   0 0 1,856
Facebook Inc Cl A COM 30303M102 2,282 6,725 SH   SOLE   0 0 6,725
FedEx Corp COM 31428x106 45 208 SH   SOLE   0 0 208
Fidelity National Information Svcs COM 31620m106 48 396 SH   SOLE   0 0 396
First Republic Bank COM 33616C100 129 670 SH   SOLE   0 0 670
FREEPORT MCMORAN INC CL B COM 35671d857 11 366 SH   SOLE   0 0 366
Global Pmts Inc COM 37940x102 38 241 SH   SOLE   0 0 241
Global X Lithium Battery Tech ETF EXCHANGE TRADED FUNDS 37954Y855 34 420 SH   SOLE   0 0 420
Goldman Sachs Group Inc COM 38141g104 113 301 SH   SOLE   0 0 301
Golub Capital BDC Inc COM 38173m102 1,687 106,749 SH   SOLE   0 0 106,749
GoPro Inc Cl A COM 38268T103 2 230 SH   SOLE   0 0 230
GROWGENERATION CORP COM COM 39986l109 2 100 SH   SOLE   0 0 100
HDFC Bk Ltd ADR COM 40415f101 4 60 SH   SOLE   0 0 60
Hilton Worldwide Holdings Inc COM 43300A203 457 3,461 SH   SOLE   0 0 3,461
Innovator S and P 500 Pwr Buffer ETF EXCHANGE TRADED FUNDS 45782c508 22 690 SH   SOLE   0 0 690
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 6 59 SH   SOLE   0 0 59
Invesco SP 500 Equal Weight EXCHANGE TRADED FUNDS 46137V357 99 661 SH   SOLE   0 0 661
Invesco FTSE RAFI US 1000 ETF EXCHANGE TRADED FUNDS 46137v613 288 1,819 SH   SOLE   0 0 1,819
Invesco DB Commodity Index Tra EXCHANGE TRADED FUNDS 46138B103 24 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 142 6,935 SH   SOLE   0 0 6,935
iShares S and P GSCI Commodity Indx Tst EXCHANGE TRADED FUNDS 46428R107 15 900 SH   SOLE   0 0 900
iShares Core High Dividend ETF EXCHANGE TRADED FUNDS 46429b663 1 20 SH   SOLE   0 0 20
iShares Edge MSCI Min Vol USA EXCHANGE TRADED FUNDS 46429b697 752 10,242 SH   SOLE   0 0 10,242
BlackRock Short Maturity Bond EXCHANGE TRADED FUNDS 46431w507 12 240 SH   SOLE   0 0 240
IShares Edge MSCI USA Quality EXCHANGE TRADED FUNDS 46432F339 30 230 SH   SOLE   0 0 230
iShares Core MSCI EAFE COM 46432F842 217 2,927 SH   SOLE   0 0 2,927
Ishares Core Msci Emerging Mkts EXCHANGE TRADED FUNDS 46434g103 4 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 MSCI Europe ETF EXCHANGE TRADED FUNDS 46434v738 5 100 SH   SOLE   0 0 100
JPMorgan Chase Co COM 46625h100 1,067 6,524 SH   SOLE   0 0 6,524
JPMORGAN ULTRA SHORT INCOME ETF EXCHANGE TRADED FUNDS 46641q837 12 242 SH   SOLE   0 0 242
JD com Inc COM 47215p106 20 280 SH   SOLE   0 0 280
Jones Lang Lasalle Inc COM 48020Q107 2 10 SH   SOLE   0 0 10
Kinder Morgan Inc COM 49456B101 46 2,802 SH   SOLE   0 0 2,802
Marathon Petroleum Corp COM 56585A102 16 271 SH   SOLE   0 0 271
Mastercard Inc COM 57636Q104 258 743 SH   SOLE   0 0 743
Mercadolibre Inc COM 58733R102 6 4 SH   SOLE   0 0 4
Merck Co New COM 58933Y105 631 8,402 SH   SOLE   0 0 8,402
Moderna Inc COM 60770k107 34 90 SH   SOLE   0 0 90
Moelis Co Cl A COM 60786m105 207 3,354 SH   SOLE   0 0 3,354
Monster Beverage Corp COM 61174X109 46 529 SH   SOLE   0 0 529
Mr Cooper Group Inc COM 62482r107 0 5 SH   SOLE   0 0 5
Nio Inc Adr COM 62914V106 3 103 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 1,361 2,230 SH   SOLE   0 0 2,230
NextEra Energy Inc COM 65339F101 14 189 SH   SOLE   0 0 189
NVIDIA Corp COM 67066G104 111 536 SH   SOLE   0 0 536
Nutrien Ltd COM 67077M108 91 1,406 SH   SOLE   0 0 1,406
O I GLASS INC COM COM 67098h104 64 4,500 SH   SOLE   0 0 4,500
OrthoPediatrics Corp COM 68752l100 19 300 SH   SOLE   0 0 300
PPL Corp COM 69351t106 9 336 SH   SOLE   0 0 336
PayPal Holdings Inc COM 70450Y103 240 925 SH   SOLE   0 0 925
Pinnacle Financial Partners COM 72346q104 846 9,000 SH   SOLE   0 0 9,000
Pinterest Inc COM 72352l106 0 14 SH   SOLE   0 0 14
Pool Corp COM 73278l105 47 108 SH   SOLE   0 0 108
Prologis Inc COM 74340W103 65 524 SH   SOLE   0 0 524
Regeneron Pharmaceuticals Inc COM 75886F107 22 37 SH   SOLE   0 0 37
REGIONS FINANCIAL CORP NEW COM COM 7591ep100 0 5 SH   SOLE   0 0 5
SP Global Inc COM 78409V104 35 84 SH   SOLE   0 0 84
Seacor Marine Holdings COM 78413p101 17 3,800 SH   SOLE   0 0 3,800
SPDR SP 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 71,354 166,272 SH   SOLE   0 0 166,272
SPDR Gold Trust ETF EXCHANGE TRADED FUNDS 78463V107 484 2,950 SH   SOLE   0 0 2,950
SPDR DJ Wilshire International EXCHANGE TRADED FUNDS 78463X863 28 800 SH   SOLE   0 0 800
SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 2,824 24,024 SH   SOLE   0 0 24,024
SPDR SP Biotech ETF EXCHANGE TRADED FUNDS 78464A870 117 938 SH   SOLE   0 266 672
SSC Technologies Holdings Inc EXCHANGE TRADED FUNDS 78467J100 103 1,491 SH   SOLE   0 0 1,491
SPDR Dow Jones Industrial Average EXCHANGE TRADED FUNDS 78467X109 46 137 SH   SOLE   0 0 137
SPDR SP MidCap 400 ETF Trust EXCHANGE TRADED FUNDS 78467Y107 388 808 SH   SOLE   0 0 808
SPDR Bloomberg Barclays ST HY Bond ETF EXCHANGE TRADED FUNDS 78468r408 4 166 SH   SOLE   0 0 166
SPDR S and P Oil Gas Explr Prod ETF EXCHANGE TRADED FUNDS 78468r556 64 667 SH   SOLE   0 0 667
SPDR SSGA Gender Divrsty Indx ETF EXCHANGE TRADED FUNDS 78468r747 302 3,000 SH   SOLE   0 0 3,000
Salesforce com Inc COM 79466l302 435 1,607 SH   SOLE   0 0 1,607
Scientific Games Corp COM 80874p109 583 7,025 SH   SOLE   0 0 7,025
Sea LTD ADR COM 81141R100 16 52 SH   SOLE   0 0 52
Health Care Slct Sector SPDR Fd COM 81369Y209 27 219 SH   SOLE   0 0 219
Consumer Staples Slct Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y308 18 263 SH   SOLE   0 0 263
Consumer Disc Select Sector SPDR Fd COM 81369Y407 59 329 SH   SOLE   0 0 329
Energy Select Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y506 4 84 SH   SOLE   0 0 84
Financial Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y605 369 9,841 SH   SOLE   0 0 9,841
Industrial Select Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y704 4 44 SH   SOLE   0 0 44
Tech Slct Sector SPDR Fd COM 81369Y803 56 377 SH   SOLE   0 0 377
Shopify Inc COM 82509L107 225 166 SH   SOLE   0 0 166
Silicon Motion Tech Corp COM 82706c108 17 250 SH   SOLE   0 0 250
Sirius XM Holdings Inc COM 82968B103 88 14,498 SH   SOLE   0 0 14,498
Sprott Physical Silver Tst COM 85207K107 6 855 SH   SOLE   0 0 855
Teladoc Health Inc COM 87918a105 11 87 SH   SOLE   0 0 87
Tenable Holdings Inc COM 88025t102 6 139 SH   SOLE   0 0 139
Tesla Inc COM 88160R101 134 174 SH   SOLE   0 0 174
3M Co COM 88579y101 495 2,827 SH   SOLE   0 0 2,827
Truist Financial Corp COM 89832q109 69 1,190 SH   SOLE   0 0 1,190
Twitter Inc COM 90184L102 1,064 17,634 SH   SOLE   0 0 17,634
Uber Technologies Inc COM 90353t100 169 3,786 SH   SOLE   0 0 3,786
Ulta Salon Cosmetics and Fragrance Inc COM 90384S303 77 215 SH   SOLE   0 0 215
UnitedHealth Group Inc COM 91324p102 548 1,405 SH   SOLE   0 0 1,405
Vail Resorts Inc COM 91879Q109 60 181 SH   SOLE   0 0 181
Vanguard Financials ETF EXCHANGE TRADED FUNDS 92204a405 2 27 SH   SOLE   0 0 27
Vanguard Information Technology Index Fd EXCHANGE TRADED FUNDS 92204A702 829 2,067 SH   SOLE   0 0 2,067
Vanguard Scottsdale Fd ST Crp Bd Idx COM 92206C409 1,175 14,259 SH   SOLE   0 0 14,259
Vanguard Intermediate Term Tre EXCHANGE TRADED FUNDS 92206c706 11 171 SH   SOLE   0 0 171
Verizon Communications COM 92343v104 120 2,230 SH   SOLE   0 0 2,230
Vertiv Holdings LLC COM 92537n108 854 35,474 SH   SOLE   0 0 35,474
ViacomCBS Inc CL B COM 92556h206 10 262 SH   SOLE   0 0 262
Visa Inc Class A Shs COM 92826C839 648 2,911 SH   SOLE   0 0 2,911
Vodafone Group Plc ADR New COM 92857W308 1 118 SH   SOLE   0 117 1
WP CAREY INC COM COM 92936U109 76 1,054 SH   SOLE   0 0 1,054
WEC ENERGY GROUP INC COM COM 92939U106 0 10 SH   SOLE   0 0 10
Waste Management Inc COM 94106L109 115 771 SH   SOLE   0 0 771
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 102 1,750 SH   SOLE   0 0 1,750
WisdomTree Europe Hedged Equity EXCHANGE TRADED FUNDS 97717X701 28 375 SH   SOLE   0 0 375
Zillow Grp Inc Cl C COM 98954M200 347 3,937 SH   SOLE   0 0 3,937
Zimmer Biomet Holdings Inc COM 98956P102 65 447 SH   SOLE   0 0 447
Zoetis Inc COM 98978v103 71 369 SH   SOLE   0 0 369
Zynga Inc COM 98986t108 88 11,773 SH   SOLE   0 0 11,773
Adient PLC COM g0084w101 212 5,121 SH   SOLE   0 0 5,121
Aon PLC COM G0403H108 806 2,823 SH   SOLE   0 0 2,823
Atlassian Corp PLC Cl A COM G06242104 19 50 SH   SOLE   0 0 50
Accenture PLC COM G1151C101 141 442 SH   SOLE   0 16 426
Brookfield Renewable Pwr Fund COM G16258108 2 63 SH   SOLE   0 0 63
Clarivate PLC COM G21810109 313 14,325 SH   SOLE   0 0 14,325
Eaton Corp plc COM G29183103 88 590 SH   SOLE   0 0 590
Johnson Controls Intl PLC COM G51502105 4 60 SH   SOLE   0 0 60
Linde PLC COM g5494j103 78 269 SH   SOLE   0 0 269
Nomad Foods Ltd COM g6564a105 274 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 55 273 SH   SOLE   0 0 273
Trane Technologies PLC COM g8994e103 70 408 SH   SOLE   0 0 408
TE Connectivity COM H84989104 13 99 SH   SOLE   0 0 99
Check Point Software Techonologies Ltd COM M22465104 21 189 SH   SOLE   0 0 189
Elbit Systems Ltd COM M3760D101 14 100 SH   SOLE   0 0 100
ASML Hldg NV COM N07059210 137 185 SH   SOLE   0 0 185
LYONDELLBASELL INDUSTRIES N V SHS A COM N53745100 166 1,778 SH   SOLE   0 0 1,778
Royal Caribbean Cruises Ltd COM v7780t103 41 468 SH   SOLE   0 0 468