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 543 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 34 113 SH   SOLE   0 0 113
Alamos Gold Inc Cl A COM 011532108 1 87 SH   SOLE   0 0 87
Albemarle Corp COM 012653101 104 443 SH   SOLE   0 0 443
ALLSTATE CORP COM COM 020002101 54 460 SH   SOLE   0 0 460
Amazon com Inc COM 023135106 1,784 535 SH   SOLE   0 0 535
Amphenol Corp Cl A COM 032095101 72 823 SH   SOLE   0 0 823
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF EXCHANGE TRADED FUNDS 032108607 2 50 SH   SOLE   0 0 50
Analog Devices Inc COM 032654105 42 241 SH   SOLE   0 0 241
Annaly Capital Management Inc COM 035710409 34 4,303 SH   SOLE   0 0 4,303
ANTHEM INC COM COM 036752103 46 98 SH   SOLE   0 0 98
Apple Inc COM 037833100 8,288 46,673 SH   SOLE   0 0 46,673
AutoZone Inc COM 053332102 444 212 SH   SOLE   0 0 212
BP PLC ADR COM 055622104 6 215 SH   SOLE   0 57 158
Ball Corp COM 058498106 3,193 33,168 SH   SOLE   0 0 33,168
Bank of America Corp COM 060505104 20,706 465,408 SH   SOLE   0 0 465,408
Berkshire Hathaway Inc Cl A COM 084670108 9,013 20 SH   SOLE   0 0 20
Berkshire Hathaway Inc B COM 084670702 887 2,968 SH   SOLE   0 0 2,968
Boeing CoThe COM 097023105 40 200 SH   SOLE   0 0 200
Boston Beer Inc Cl A COM 100557107 215 425 SH   SOLE   0 0 425
Bristol Myers Squibb Co COM 110122108 159 2,553 SH   SOLE   0 0 2,553
Brown and Brown COM 115236101 76 1,081 SH   SOLE   0 0 1,081
Cigna Corp COM 125523100 73 320 SH   SOLE   0 0 320
CVS Health Corp COM 126650100 207 2,008 SH   SOLE   0 0 2,008
Callaway Golf Co COM 131193104 116 4,222 SH   SOLE   0 0 4,222
Campbell Soup Co COM 134429109 23 530 SH   SOLE   0 0 530
CARNIVAL CORP PAIRED CTF COM 143658300 2 75 SH   SOLE   0 0 75
Caterpillar Inc COM 149123101 146 705 SH   SOLE   0 0 705
ChevronTexaco Corp COM 166764100 328 2,793 SH   SOLE   0 0 2,793
Cincinnati Financial Corp COM 172062101 81 714 SH   SOLE   0 0 714
Citigroup Inc COM 172967424 100 1,661 SH   SOLE   0 0 1,661
CLEVELAND CLIFFS INC COM COM 185899101 179 8,240 SH   SOLE   0 0 8,240
Coca Cola Co COM 191216100 23 382 SH   SOLE   0 0 382
ConAgra Brands Inc COM 205887102 4 103 SH   SOLE   0 0 103
Copart Inc COM 217204106 501 3,302 SH   SOLE   0 0 3,302
Corning Inc COM 219350105 54 1,440 SH   SOLE   0 0 1,440
Cummins Inc COM 231021106 87 397 SH   SOLE   0 0 397
Danaher Corp COM 235851102 99 302 SH   SOLE   0 0 302
DEERE CO COM COM 244199105 17 50 SH   SOLE   0 0 50
Delta Air Lines Inc COM 247361702 5 120 SH   SOLE   0 0 120
Walt Disney COM 254687106 504 3,254 SH   SOLE   0 0 3,254
Dover Corp COM 260003108 52 288 SH   SOLE   0 0 288
Dow Inc COM 260557103 322 5,684 SH   SOLE   0 0 5,684
EAGLE BANCORP INC MD COM COM 268948106 123 2,101 SH   SOLE   0 0 2,101
Ecolab Inc COM 278865100 288 1,227 SH   SOLE   0 0 1,227
Electronic Arts COM 285512109 99 747 SH   SOLE   0 0 747
Emerson Elec Co COM 291011104 29 312 SH   SOLE   0 0 312
Enterprise Products Ptnrs LP COM 293792107 48 2,200 SH   SOLE   0 0 2,200
Expeditors Intl Of Washington Inc COM 302130109 20 152 SH   SOLE   0 0 152
FMC Corp COM 302491303 30 275 SH   SOLE   0 0 275
Fastenal Co COM 311900104 106 1,658 SH   SOLE   0 0 1,658
Fifth Third Bancorp COM 316773100 70 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 9 445 SH   SOLE   0 0 445
General Dynamics Corp COM 369550108 8 37 SH   SOLE   0 0 37
General Mills Inc COM 370334104 14 214 SH   SOLE   0 0 214
Gilead Sciences Inc COM 375558103 172 2,374 SH   SOLE   0 0 2,374
GoDaddy Inc COM 380237107 91 1,075 SH   SOLE   0 0 1,075
HSBC Holdings PLC ADR New COM 404280406 0 4 SH   SOLE   0 0 4
HEICO Corp COM 422806109 8 53 SH   SOLE   0 0 53
Home Depot Inc COM 437076102 1,269 3,057 SH   SOLE   0 0 3,057
Honeywell Intl Inc COM 438516106 1,656 7,942 SH   SOLE   0 0 7,942
Hovnanian Enterprises Inc Cl A COM 442487401 76 600 SH   SOLE   0 0 600
Intel Corp COM 458140100 26 500 SH   SOLE   0 0 500
Intl Business Machines Corp COM 459200101 92 690 SH   SOLE   0 0 690
iShares Gold Trust EXCHANGE TRADED FUNDS 464285204 30 852 SH   SOLE   0 0 852
iShares MSCI Canada ETF EXCHANGE TRADED FUNDS 464286509 26 688 SH   SOLE   0 0 688
iShares S and P 100 ETF EXCHANGE TRADED FUNDS 464287101 266 1,212 SH   SOLE   0 0 1,212
iShares Select Dividend ETF EXCHANGE TRADED FUNDS 464287168 91 744 SH   SOLE   0 0 744
iShares TIPS Bond ETF EXCHANGE TRADED FUNDS 464287176 10 75 SH   SOLE   0 0 75
iShares Core SP 500 ETF EXCHANGE TRADED FUNDS 464287200 793 1,663 SH   SOLE   0 0 1,663
iShares Core Total US Aggregate EXCHANGE TRADED FUNDS 464287226 27 239 SH   SOLE   0 0 239
iShares MSCI Emerging Mkts EXCHANGE TRADED FUNDS 464287234 12,996 266,039 SH   SOLE   0 0 266,039
iShares iBoxx Investment Grade EXCHANGE TRADED FUNDS 464287242 23 176 SH   SOLE   0 0 176
iShares SP 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 831 9,933 SH   SOLE   0 0 9,933
iShares SP 500 Value ETF EXCHANGE TRADED FUNDS 464287408 220 1,402 SH   SOLE   0 0 1,402
iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 34 428 SH   SOLE   0 0 428
iShares Russell MidCap Value EXCHANGE TRADED FUNDS 464287473 67 549 SH   SOLE   0 0 549
iShares Russell MidCap Growth EXCHANGE TRADED FUNDS 464287481 1,108 9,617 SH   SOLE   0 0 9,617
iShares Russell MidCap ETF EXCHANGE TRADED FUNDS 464287499 28,683 345,539 SH   SOLE   0 0 345,539
iShares Core SP Mid Cap ETF EXCHANGE TRADED FUNDS 464287507 4,332 15,302 SH   SOLE   0 0 15,302
iShares Nasdaq Biotechnology E EXCHANGE TRADED FUNDS 464287556 288 1,886 SH   SOLE   0 0 1,886
iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 1,457 8,676 SH   SOLE   0 0 8,676
iShares S and P Mid Cap 400 Growth EXCHANGE TRADED FUNDS 464287606 57 668 SH   SOLE   0 0 668
iShares Russell 1000 Growth ET EXCHANGE TRADED FUNDS 464287614 6,620 21,662 SH   SOLE   0 0 21,662
iShares Russell 1000 ETF EXCHANGE TRADED FUNDS 464287622 378 1,429 SH   SOLE   0 0 1,429
iShares Russell 2000 Growth ET EXCHANGE TRADED FUNDS 464287648 9,507 32,442 SH   SOLE   0 0 32,442
iShares Russell 2000 ETF EXCHANGE TRADED FUNDS 464287655 2,137 9,606 SH   SOLE   0 0 9,606
iShares Russell 3000 ETF EXCHANGE TRADED FUNDS 464287689 2,577 9,285 SH   SOLE   0 0 9,285
iShares S and P Mid Cap 400 Value EXCHANGE TRADED FUNDS 464287705 51 461 SH   SOLE   0 0 461
iShares USTechnology ETF EXCHANGE TRADED FUNDS 464287721 425 3,704 SH   SOLE   0 0 3,704
iShares Core SP SmallCap ETF EXCHANGE TRADED FUNDS 464287804 92 805 SH   SOLE   0 0 805
iShares S and P Small Cap 600 Valu EXCHANGE TRADED FUNDS 464287879 47 454 SH   SOLE   0 0 454
iShares S and P Small Cap 600 Grow EXCHANGE TRADED FUNDS 464287887 57 410 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 91 4,287 SH   SOLE   0 0 4,287
iShares MSCI ACWI ex US ETF EXCHANGE TRADED FUNDS 464288240 14,948 268,858 SH   SOLE   0 0 268,858
ISHARES MSCI ACWI INDEX FUND COM 464288257 266 2,518 SH   SOLE   0 0 2,518
iShares National Muni Bond ETF EXCHANGE TRADED FUNDS 464288414 3 26 SH   SOLE   0 0 26
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 23 590 SH   SOLE   0 0 590
iShares MSCI EAFE Growth ETF EXCHANGE TRADED FUNDS 464288885 6 57 SH   SOLE   0 0 57
Jacobs Engineering Group Inc COM 469814107 111 794 SH   SOLE   0 0 794
Johnson Johnson Co COM 478160104 543 3,173 SH   SOLE   0 0 3,173
KLA Corp COM 482480100 119 277 SH   SOLE   0 0 277
KEYCORP COM COM 493267108 49 2,100 SH   SOLE   0 0 2,100
Kraft Heinz Co Com Stk COM 500754106 0 3 SH   SOLE   0 0 3
Estee Lauder Cos IncThe COM 518439104 77 207 SH   SOLE   0 0 207
Liberty Broadband Ser A COM 530307107 29 182 SH   SOLE   0 0 182
Liberty Broadband Ser C COM 530307305 188 1,167 SH   SOLE   0 0 1,167
Liberty SiriusXM Group COM 531229607 274 5,384 SH   SOLE   0 0 5,384
Liberty Media CorpLiberty Formula One COM 531229854 176 2,786 SH   SOLE   0 0 2,786
Liberty Media CorpLiberty Formula One COM 531229870 77 1,297 SH   SOLE   0 0 1,297
Eli Lilly Co COM 532457108 96 346 SH   SOLE   0 0 346
Capital Acquisition Corp II COM 535219109 86 5,531 SH   SOLE   0 0 5,531
Live Nation Inc COM 538034109 58 487 SH   SOLE   0 0 487
Lockheed Martin COM 539830109 2 5 SH   SOLE   0 0 5
Lululemon Athletica Inc WI COM 550021109 252 645 SH   SOLE   0 0 645
Marriott Intl Inc New COM 571903202 33 200 SH   SOLE   0 0 200
Martin Marietta Materials COM 573284106 500 1,135 SH   SOLE   0 0 1,135
McCormick & Co Inc COM 579780206 7 68 SH   SOLE   0 0 68
McDonalds Corp COM 580135101 206 768 SH   SOLE   0 0 768
Microsoft COM 594918104 3,968 11,797 SH   SOLE   0 0 11,797
Microchip Technology Inc COM 595017104 60 685 SH   SOLE   0 0 685
Mohawk Industries Inc COM 608190104 1 5 SH   SOLE   0 0 5
Mondelez Intl Inc COM 609207105 61 914 SH   SOLE   0 0 914
Morgan Stanley COM 617446448 10 102 SH   SOLE   0 0 102
Morningstar Inc COM 617700109 90 263 SH   SOLE   0 0 263
NIKE INC CL B COM 654106103 982 5,892 SH   SOLE   0 0 5,892
Norfolk Southern Corp COM 655844108 38 127 SH   SOLE   0 0 127
Northrop Grumman Corp COM 666807102 58 150 SH   SOLE   0 0 150
OCCIDENTAL PETE CORP COM COM 674599105 17 578 SH   SOLE   0 0 578
On Semiconductor Corp COM 682189105 202 2,970 SH   SOLE   0 0 2,970
Oshkosh Corp COM 688239201 56 500 SH   SOLE   0 0 500
Palo Alto Networks Inc COM 697435105 546 980 SH   SOLE   0 0 980
Paychex Inc COM 704326107 123 900 SH   SOLE   0 0 900
Pepsico Inc COM 713448108 64 371 SH   SOLE   0 0 371
PerkinElmer Inc COM 714046109 142 704 SH   SOLE   0 0 704
Pfizer Inc COM 717081103 179 3,029 SH   SOLE   0 0 3,029
Philip Morris Intl COM 718172109 15 156 SH   SOLE   0 0 156
Procter Gamble Co COM 742718109 428 2,615 SH   SOLE   0 0 2,615
Progressive Corp OH COM 743315103 45 435 SH   SOLE   0 0 435
Prudential Financial Inc COM 744320102 3 25 SH   SOLE   0 0 25
Qualcomm Inc COM 747525103 421 2,300 SH   SOLE   0 1,575 725
REALTY INCOME CORP COM COM 756109104 7 100 SH   SOLE   0 0 100
Repligen Corp COM 759916109 20 76 SH   SOLE   0 0 76
ResMed Inc COM 761152107 117 449 SH   SOLE   0 0 449
Rollins Inc COM 775711104 21 626 SH   SOLE   0 0 626
SCHLUMBERGER LTD COM COM 806857108 19 631 SH   SOLE   0 0 631
Charles Schwab Corp COM 808513105 48 573 SH   SOLE   0 0 573
Schwab US LargeCap ETF EXCHANGE TRADED FUNDS 808524201 1,155 10,144 SH   SOLE   0 0 10,144
Schwab US Large Cap Growth ETF EXCHANGE TRADED FUNDS 808524300 14 85 SH   SOLE   0 0 85
Schwab U S MidCap ETF COM 808524508 270 3,355 SH   SOLE   0 0 3,355
Schwab US SmallCap ETF EXCHANGE TRADED FUNDS 808524607 59 576 SH   SOLE   0 0 576
Schwab US Dvd Equity EXCHANGE TRADED FUNDS 808524797 92 1,141 SH   SOLE   0 0 1,141
Schwab Intl Equity ETF EXCHANGE TRADED FUNDS 808524805 63 1,615 SH   SOLE   0 0 1,615
Schwab US TIPs ETF EXCHANGE TRADED FUNDS 808524870 50 795 SH   SOLE   0 0 795
Service Corp Intl COM 817565104 118 1,663 SH   SOLE   0 0 1,663
Shake Shack Inc COM 819047101 10 140 SH   SOLE   0 0 140
SIMON PPTY GROUP INC NEW COM COM 828806109 17 104 SH   SOLE   0 0 104
Southern Co COM 842587107 46 675 SH   SOLE   0 0 675
Southwest Airlines Co COM 844741108 1 25 SH   SOLE   0 0 25
Square Inc COM 852234103 33 203 SH   SOLE   0 0 203
Starbucks Corp COM 855244109 326 2,784 SH   SOLE   0 0 2,784
Stryker Corp COM 863667101 131 489 SH   SOLE   0 0 489
TJX Cos Inc New COM 872540109 63 828 SH   SOLE   0 0 828
Take Two Interactive Software Inc COM 874054109 111 626 SH   SOLE   0 0 626
Thermo Fisher Scientific Inc COM 883556102 170 254 SH   SOLE   0 0 254
Toro Co COM 891092108 47 470 SH   SOLE   0 0 470
Tractor Supply Co COM 892356106 69 288 SH   SOLE   0 0 288
FI Enhanced Large Cap Growth EXCHANGE TRADED FUNDS 902677780 54 62 SH   SOLE   0 0 62
Unilever PLC COM 904767704 76 1,415 SH   SOLE   0 0 1,415
Union Pacific Corp COM 907818108 48 192 SH   SOLE   0 0 192
United Parcel Srvc COM 911312106 75 350 SH   SOLE   0 0 350
Vanguard Dividend Appreciation Index Fd EXCHANGE TRADED FUNDS 921908844 5,162 30,054 SH   SOLE   0 0 30,054
Vanguard Total Intl Stock ETF EXCHANGE TRADED FUNDS 921909768 3 49 SH   SOLE   0 0 49
Vanguard ESG US Stock ETF EXCHANGE TRADED FUNDS 921910733 4 50 SH   SOLE   0 0 50
Vanguard Mega Cap ETF EXCHANGE TRADED FUNDS 921910873 913 5,432 SH   SOLE   0 0 5,432
Vanguard S P Growth EXCHANGE TRADED FUNDS 921932505 1,001 3,316 SH   SOLE   0 0 3,316
Vanguard Total Bd Market ETF EXCHANGE TRADED FUNDS 921937835 554 6,531 SH   SOLE   0 0 6,531
Vanguard FTSE Developed Mrkt EXCHANGE TRADED FUNDS 921943858 4,020 78,733 SH   SOLE   0 0 78,733
Vanguard HY ETF EXCHANGE TRADED FUNDS 921946406 3,112 27,759 SH   SOLE   0 0 27,759
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUNDS 921946794 21 313 SH   SOLE   0 0 313
Vanguard Total World Stock Index Fd EXCHANGE TRADED FUNDS 922042742 2,707 25,200 SH   SOLE   0 17,016 8,184
Vanguard FTSE AllWorld ExUS EXCHANGE TRADED FUNDS 922042775 298 4,855 SH   SOLE   0 0 4,855
Vanguard FTSE Emg Mkts EXCHANGE TRADED FUNDS 922042858 2,982 60,291 SH   SOLE   0 0 60,291
Vanguard FTSE Pacific ETF EXCHANGE TRADED FUNDS 922042866 27 341 SH   SOLE   0 0 341
Vanguard TaxExempt Bond Index EXCHANGE TRADED FUNDS 922907746 8,510 154,985 SH   SOLE   0 0 154,985
Vanguard SP 500 ETF EXCHANGE TRADED FUNDS 922908363 1,395 3,195 SH   SOLE   0 0 3,195
Vanguard MC Value Index Fd ETF EXCHANGE TRADED FUNDS 922908512 1,514 10,068 SH   SOLE   0 0 10,068
Vanguard MidCap Growth Index EXCHANGE TRADED FUNDS 922908538 2,712 10,649 SH   SOLE   0 0 10,649
Vanguard Real Estate ETF EXCHANGE TRADED FUNDS 922908553 6 53 SH   SOLE   0 0 53
Vanguard SmallCap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 2,433 8,635 SH   SOLE   0 0 8,635
Vanguard Small Cap Vipers EXCHANGE TRADED FUNDS 922908611 631 3,530 SH   SOLE   0 0 3,530
Vanguard MidCap ETF EXCHANGE TRADED FUNDS 922908629 2,496 9,797 SH   SOLE   0 0 9,797
Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 44,501 138,675 SH   SOLE   0 0 138,675
Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 17,835 121,233 SH   SOLE   0 0 121,233
Vanguard SmallCap ETF EXCHANGE TRADED FUNDS 922908751 1,612 7,132 SH   SOLE   0 0 7,132
Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 1,197 4,958 SH   SOLE   0 0 4,958
VMware Inc COM 928563402 268 2,310 SH   SOLE   0 0 2,310
Vulcan Materials Co COM 929160109 197 950 SH   SOLE   0 0 950
Wabtec Corp COM 929740108 2 20 SH   SOLE   0 0 20
Walmart Inc COM 931142103 165 1,142 SH   SOLE   0 0 1,142
Wells Fargo Co New COM 949746101 130 2,705 SH   SOLE   0 0 2,705
Williams Sonoma Inc COM 969904101 48 283 SH   SOLE   0 0 283
WYNN RESORTS LTD COM COM 983134107 0 5 SH   SOLE   0 0 5
Yum! Brands Inc COM 988498101 69 500 SH   SOLE   0 0 500
Raytheon Technologies Corp COM 75513e101 4 50 SH   SOLE   0 0 50
Invesco QQQ Trust Series 1 EXCHANGE TRADED FUNDS 46090e103 1,194 3,001 SH   SOLE   0 0 3,001
Blackrock Hlth Sciences Tst II EXCHANGE TRADED FUNDS 09260e105 60 2,369 SH   SOLE   0 0 2,369
Target Inc COM 87612e106 354 1,531 SH   SOLE   0 0 1,531
Edwards Lifesciences Corp COM 28176E108 95 735 SH   SOLE   0 0 735
NCR Corp New COM 62886e108 4 100 SH   SOLE   0 0 100
Travelers Cos Inc COM 89417E109 23 145 SH   SOLE   0 0 145
AES Corp COM 00130H105 56 2,300 SH   SOLE   0 0 2,300
AMC ENTMT HLDGS INC CL A COM COM 00165c104 7 250 SH   SOLE   0 0 250
ATT Inc COM 00206R102 165 6,723 SH   SOLE   0 0 6,723
ARK Innovation ETF COM 00214q104 86 910 SH   SOLE   0 0 910
ARK Autonomous Technology and Ro COM 00214q203 56 721 SH   SOLE   0 0 721
ARK Next Generation Internet E COM 00214q401 69 584 SH   SOLE   0 0 584
ARK Space Exploration Innovatn EXCHANGE TRADED FUNDS 00214q807 3 144 SH   SOLE   0 0 144
AbbVie Inc COM 00287Y109 498 3,680 SH   SOLE   0 0 3,680
Activision Blizzard Inc COM 00507V109 144 2,165 SH   SOLE   0 0 2,165
Adobe Inc COM 00724F101 93 164 SH   SOLE   0 0 164
Advanced Drain Sys Inc Del Com COM 00790R104 26 193 SH   SOLE   0 0 193
Alphabet Inc Cl C COM 02079k107 970 335 SH   SOLE   0 0 335
Alphabet Inc Cl A COM 02079k305 742 256 SH   SOLE   0 0 256
Altria Group Inc COM 02209s103 10 202 SH   SOLE   0 0 202
American Tower Corp COM 03027X100 243 832 SH   SOLE   0 0 832
Ansys Inc COM 03662Q105 16 39 SH   SOLE   0 0 39
Arbutus Biopharma Corp COM 03879J100 0 100 SH   SOLE   0 0 100
Arch Resources Inc COM 03940r107 2 20 SH   SOLE   0 0 20
Biogen Inc COM 09062x103 55 230 SH   SOLE   0 0 230
BlackRock Inc COM 09247x101 181 198 SH   SOLE   0 0 198
Blackstone Mtg Tst Inc COM 09257W100 3 100 SH   SOLE   0 0 100
Blackstone Group IncThe COM 09260D107 213 1,650 SH   SOLE   0 0 1,650
CDW CorpDE COM 12514g108 109 530 SH   SOLE   0 0 530
CME Group Inc COM 12572Q105 46 200 SH   SOLE   0 0 200
CAPITAL ONE FINL CORP COM COM 14040H105 25 175 SH   SOLE   0 0 175
Carrier Global Corp COM 14448C104 36 657 SH   SOLE   0 0 657
Ceridian HCM Holding Inc COM 15677j108 50 479 SH   SOLE   0 0 479
Cisco Systems Inc COM 17275r102 346 5,459 SH   SOLE   0 0 5,459
Comcast Corp Cl A COM 20030N101 259 5,144 SH   SOLE   0 0 5,144
Constellation Brands Inc A COM 21036p108 129 513 SH   SOLE   0 0 513
Cooper Standard Holding Inc COM 21676P103 72 3,231 SH   SOLE   0 0 3,231
Cormedix Inc COM 21900C308 2 400 SH   SOLE   0 0 400
Corteva Inc COM 22052l104 295 6,233 SH   SOLE   0 0 6,233
Costco Wholesale Corp COM 22160k105 153 269 SH   SOLE   0 0 269
CoStar Group Inc COM 22160n109 7 90 SH   SOLE   0 0 90
Crowdstrike Holdings Inc COM 22788c105 31 150 SH   SOLE   0 0 150
Crown Castle Intl Corp COM 22822V101 2,874 13,769 SH   SOLE   0 0 13,769
Datadog Inc COM 23804l103 18 100 SH   SOLE   0 0 100
Diageo PLC ADR New COM 25243Q205 22 100 SH   SOLE   0 0 100
Duke Energy Corp COM 26441c204 76 728 SH   SOLE   0 0 728
DuPont De Nemours Inc COM 26614n102 470 5,813 SH   SOLE   0 0 5,813
ETFMG Alternative Harvest ETF COM 26924g508 6 500 SH   SOLE   0 0 500
Enbridge Inc COM 29250N105 7 184 SH   SOLE   0 0 184
Endava PLC COM 29260v105 10,521 62,654 SH   SOLE   0 0 62,654
Entegris Inc COM 29362U104 67 480 SH   SOLE   0 0 480
Everbridge Inc COM 29978a104 24 363 SH   SOLE   0 0 363
Exxon Mobil COM 30231g102 352 5,757 SH   SOLE   0 0 5,757
Facebook Inc Cl A COM 30303M102 1,098 3,263 SH   SOLE   0 0 3,263
FedEx Corp COM 31428x106 112 434 SH   SOLE   0 0 434
First Republic Bank COM 33616C100 88 425 SH   SOLE   0 0 425
FREEPORT MCMORAN INC CL B COM 35671d857 42 1,000 SH   SOLE   0 0 1,000
Global Pmts Inc COM 37940x102 29 216 SH   SOLE   0 0 216
Global X Lithium Battery Tech ETF EXCHANGE TRADED FUNDS 37954Y855 35 420 SH   SOLE   0 0 420
Goldman Sachs Group Inc COM 38141g104 113 296 SH   SOLE   0 0 296
Golub Capital BDC Inc COM 38173m102 1,095 70,901 SH   SOLE   0 0 70,901
Innovator S and P 500 Pwr Buffer ETF EXCHANGE TRADED FUNDS 45782c508 23 690 SH   SOLE   0 0 690
Invesco SP 500 Equal Weight EXCHANGE TRADED FUNDS 46137V357 108 662 SH   SOLE   0 0 662
Invesco FTSE RAFI US 1000 ETF EXCHANGE TRADED FUNDS 46137v613 314 1,827 SH   SOLE   0 0 1,827
Knowledge Leaders Developed COM 46143u849 70 1,462 SH   SOLE   0 0 1,462
iShares Core High Dividend ETF EXCHANGE TRADED FUNDS 46429b663 2 21 SH   SOLE   0 0 21
iShares Edge MSCI Min Vol USA EXCHANGE TRADED FUNDS 46429b697 470 5,815 SH   SOLE   0 0 5,815
BlackRock Short Maturity Bond EXCHANGE TRADED FUNDS 46431w507 12 240 SH   SOLE   0 0 240
IShares Edge MSCI USA Quality EXCHANGE TRADED FUNDS 46432F339 33 230 SH   SOLE   0 0 230
iShares Core MSCI EAFE COM 46432F842 222 2,979 SH   SOLE   0 0 2,979
Ishares Core Msci Emerging Mkts EXCHANGE TRADED FUNDS 46434g103 5 81 SH   SOLE   0 0 81
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 6 102 SH   SOLE   0 0 102
JPMorgan Chase Co COM 46625h100 1,861 11,755 SH   SOLE   0 0 11,755
JPMORGAN ULTRA SHORT INCOME ETF EXCHANGE TRADED FUNDS 46641q837 22 442 SH   SOLE   0 0 442
JD com Inc COM 47215p106 219 3,122 SH   SOLE   0 0 3,122
Jones Lang Lasalle Inc COM 48020Q107 3 10 SH   SOLE   0 0 10
Kinder Morgan Inc COM 49456B101 17 1,050 SH   SOLE   0 0 1,050
Mastercard Inc COM 57636Q104 200 557 SH   SOLE   0 0 557
Merck Co New COM 58933Y105 1,199 15,646 SH   SOLE   0 0 15,646
Moderna Inc COM 60770k107 14 56 SH   SOLE   0 0 56
Moelis Co Cl A COM 60786m105 141 2,253 SH   SOLE   0 0 2,253
Monster Beverage Corp COM 61174X109 50 520 SH   SOLE   0 0 520
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 5 150 SH   SOLE   0 0 150
Netflix Com Inc EXCHANGE TRADED FUNDS 64110l106 589 977 SH   SOLE   0 0 977
NVIDIA Corp COM 67066G104 115 392 SH   SOLE   0 0 392
Nutrien Ltd COM 67077M108 180 2,394 SH   SOLE   0 0 2,394
O I GLASS INC COM COM 67098h104 1 100 SH   SOLE   0 0 100
OrthoPediatrics Corp COM 68752l100 18 300 SH   SOLE   0 0 300
PPL Corp COM 69351t106 10 336 SH   SOLE   0 0 336
PayPal Holdings Inc COM 70450Y103 119 630 SH   SOLE   0 0 630
Pinnacle Financial Partners COM 72346q104 860 9,000 SH   SOLE   0 0 9,000
Pool Corp COM 73278l105 37 65 SH   SOLE   0 0 65
Prologis Inc COM 74340W103 86 513 SH   SOLE   0 0 513
Regeneron Pharmaceuticals Inc COM 75886F107 20 32 SH   SOLE   0 0 32
SP Global Inc COM 78409V104 20 43 SH   SOLE   0 0 43
SPDR SP 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 65,528 137,965 SH   SOLE   0 0 137,965
SPDR Gold Trust ETF EXCHANGE TRADED FUNDS 78463V107 607 3,550 SH   SOLE   0 0 3,550
SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 2,964 22,959 SH   SOLE   0 0 22,959
SPDR SP Biotech ETF EXCHANGE TRADED FUNDS 78464A870 105 938 SH   SOLE   0 266 672
SSC Technologies Holdings Inc EXCHANGE TRADED FUNDS 78467J100 76 927 SH   SOLE   0 0 927
SPDR Dow Jones Industrial Average EXCHANGE TRADED FUNDS 78467X109 97 268 SH   SOLE   0 0 268
SPDR SP MidCap 400 ETF Trust EXCHANGE TRADED FUNDS 78467Y107 451 871 SH   SOLE   0 0 871
SPDR Bloomberg Barclays ST HY Bond ETF EXCHANGE TRADED FUNDS 78468r408 5 169 SH   SOLE   0 0 169
SPDR SSGA Gender Divrsty Indx ETF EXCHANGE TRADED FUNDS 78468r747 153 1,500 SH   SOLE   0 0 1,500
Salesforce com Inc COM 79466l302 265 1,044 SH   SOLE   0 0 1,044
Scientific Games Corp COM 80874p109 315 4,715 SH   SOLE   0 0 4,715
Health Care Slct Sector SPDR Fd COM 81369Y209 31 221 SH   SOLE   0 0 221
Consumer Staples Slct Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y308 20 265 SH   SOLE   0 0 265
Consumer Disc Select Sector SPDR Fd COM 81369Y407 67 329 SH   SOLE   0 0 329
Energy Select Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y506 553 9,966 SH   SOLE   0 0 9,966
Financial Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y605 673 17,238 SH   SOLE   0 0 17,238
Industrial Select Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y704 170 1,602 SH   SOLE   0 0 1,602
Tech Slct Sector SPDR Fd COM 81369Y803 151 870 SH   SOLE   0 0 870
Shopify Inc COM 82509L107 216 157 SH   SOLE   0 0 157
Silicon Motion Tech Corp COM 82706c108 24 250 SH   SOLE   0 0 250
Sirius XM Holdings Inc COM 82968B103 93 14,587 SH   SOLE   0 0 14,587
Sprott Physical Silver Tst COM 85207K107 7 855 SH   SOLE   0 0 855
Teladoc Health Inc COM 87918a105 0 5 SH   SOLE   0 0 5
Tenable Holdings Inc COM 88025t102 8 139 SH   SOLE   0 0 139
Tesla Inc COM 88160R101 424 401 SH   SOLE   0 0 401
3M Co COM 88579y101 452 2,547 SH   SOLE   0 0 2,547
Truist Financial Corp COM 89832q109 528 9,026 SH   SOLE   0 0 9,026
Twitter Inc COM 90184L102 719 16,642 SH   SOLE   0 0 16,642
Uber Technologies Inc COM 90353t100 57 1,351 SH   SOLE   0 0 1,351
Ulta Salon Cosmetics and Fragrance Inc COM 90384S303 64 155 SH   SOLE   0 0 155
UnitedHealth Group Inc COM 91324p102 14 27 SH   SOLE   0 0 27
Vail Resorts Inc COM 91879Q109 55 166 SH   SOLE   0 0 166
Vanguard Financials ETF EXCHANGE TRADED FUNDS 92204a405 3 28 SH   SOLE   0 0 28
Vanguard Information Technology Index Fd EXCHANGE TRADED FUNDS 92204A702 961 2,098 SH   SOLE   0 0 2,098
Vanguard Scottsdale Fd ST Crp Bd Idx COM 92206C409 1,582 19,473 SH   SOLE   0 0 19,473
Vanguard Intermediate Term Tre EXCHANGE TRADED FUNDS 92206c706 12 173 SH   SOLE   0 0 173
Verizon Communications COM 92343v104 1,384 26,634 SH   SOLE   0 0 26,634
Vertiv Holdings LLC COM 92537n108 579 23,168 SH   SOLE   0 0 23,168
Visa Inc Class A Shs COM 92826C839 406 1,875 SH   SOLE   0 0 1,875
Vodafone Group Plc ADR New COM 92857W308 2 118 SH   SOLE   0 117 1
Waste Management Inc COM 94106L109 92 550 SH   SOLE   0 0 550
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND COM 97717x669 115 1,750 SH   SOLE   0 0 1,750
Zillow Grp Inc Cl C COM 98954M200 32 500 SH   SOLE   0 0 500
Zimmer Biomet Holdings Inc COM 98956P102 25 193 SH   SOLE   0 0 193
Zoetis Inc COM 98978v103 24 100 SH   SOLE   0 0 100
Adient PLC COM g0084w101 160 3,351 SH   SOLE   0 0 3,351
Aon PLC COM G0403H108 70 232 SH   SOLE   0 0 232
Atlassian Corp PLC Cl A COM G06242104 19 50 SH   SOLE   0 0 50
Accenture PLC COM G1151C101 105 253 SH   SOLE   0 16 237
Clarivate PLC COM G21810109 216 9,202 SH   SOLE   0 0 9,202
Eaton Corp plc COM G29183103 101 583 SH   SOLE   0 0 583
Johnson Controls Intl PLC COM G51502105 3 35 SH   SOLE   0 0 35
Linde PLC COM g5494j103 78 225 SH   SOLE   0 0 225
Nomad Foods Ltd COM g6564a105 166 6,522 SH   SOLE   0 0 6,522
Nvent Electric PLC COM G6700G107 0 8 SH   SOLE   0 0 8
Pentair plc ordinary COM G7S00T104 1 8 SH   SOLE   0 0 8
Steris PLC COM G8473T100 37 152 SH   SOLE   0 0 152
Trane Technologies PLC COM g8994e103 81 400 SH   SOLE   0 0 400
TE Connectivity COM H84989104 6 37 SH   SOLE   0 0 37
Check Point Software Techonologies Ltd COM M22465104 22 189 SH   SOLE   0 0 189
Elbit Systems Ltd COM M3760D101 54 313 SH   SOLE   0 0 313