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 458 3,873 SH   SOLE   0 0 3,873
Advaxis Inc COM 007624307 0 33 SH   SOLE   0 0 33
Air Products Chemicals Inc COM 009158106 29 114 SH   SOLE   0 0 114
Alamos Gold Inc Cl A COM 011532108 1 87 SH   SOLE   0 0 87
Albemarle Corp COM 012653101 98 443 SH   SOLE   0 0 443
ALLSTATE CORP COM COM 020002101 11 78 SH   SOLE   0 0 78
Amazon com Inc COM 023135106 1,884 578 SH   SOLE   0 0 578
Amphenol Corp Cl A COM 032095101 62 829 SH   SOLE   0 0 829
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF EXCHANGE TRADED FUNDS 032108607 2 50 SH   SOLE   0 0 50
Analog Devices Inc COM 032654105 40 244 SH   SOLE   0 0 244
Annaly Capital Management Inc COM 035710409 31 4,424 SH   SOLE   0 0 4,424
ANTHEM INC COM COM 036752103 144 294 SH   SOLE   0 0 294
Apple Inc COM 037833100 7,559 43,290 SH   SOLE   0 0 43,290
AutoZone Inc COM 053332102 411 201 SH   SOLE   0 0 201
BP PLC ADR COM 055622104 6 215 SH   SOLE   0 57 158
Ball Corp COM 058498106 3,255 36,172 SH   SOLE   0 0 36,172
Bank of America Corp COM 060505104 18,571 450,524 SH   SOLE   0 0 450,524
Berkshire Hathaway Inc Cl A COM 084670108 14,810 28 SH   SOLE   0 0 28
Berkshire Hathaway Inc B COM 084670702 1,281 3,631 SH   SOLE   0 0 3,631
Boeing CoThe COM 097023105 39 205 SH   SOLE   0 0 205
Boston Beer Inc Cl A COM 100557107 10 25 SH   SOLE   0 0 25
Bristol Myers Squibb Co COM 110122108 180 2,469 SH   SOLE   0 0 2,469
Brown and Brown COM 115236101 78 1,082 SH   SOLE   0 0 1,082
Cigna Corp COM 125523100 77 320 SH   SOLE   0 0 320
CVS Health Corp COM 126650100 119 1,172 SH   SOLE   0 0 1,172
Callaway Golf Co COM 131193104 243 10,368 SH   SOLE   0 0 10,368
Campbell Soup Co COM 134429109 24 537 SH   SOLE   0 0 537
CARNIVAL CORP PAIRED CTF COM 143658300 0 22 SH   SOLE   0 0 22
Caterpillar Inc COM 149123101 2 9 SH   SOLE   0 0 9
ChevronTexaco Corp COM 166764100 28 173 SH   SOLE   0 0 173
Cincinnati Financial Corp COM 172062101 98 717 SH   SOLE   0 0 717
Citigroup Inc COM 172967424 208 3,890 SH   SOLE   0 0 3,890
CLEVELAND CLIFFS INC COM COM 185899101 235 7,299 SH   SOLE   0 0 7,299
Coca Cola Co COM 191216100 2 39 SH   SOLE   0 0 39
ConAgra Brands Inc COM 205887102 4 115 SH   SOLE   0 0 115
Copart Inc COM 217204106 386 3,078 SH   SOLE   0 0 3,078
Corning Inc COM 219350105 29 776 SH   SOLE   0 0 776
Cummins Inc COM 231021106 41 199 SH   SOLE   0 0 199
Danaher Corp COM 235851102 90 307 SH   SOLE   0 0 307
DEERE CO COM COM 244199105 63 152 SH   SOLE   0 0 152
Walt Disney COM 254687106 487 3,551 SH   SOLE   0 0 3,551
Dover Corp COM 260003108 45 288 SH   SOLE   0 0 288
Dow Inc COM 260557103 48 751 SH   SOLE   0 0 751
EAGLE BANCORP INC MD COM COM 268948106 120 2,101 SH   SOLE   0 0 2,101
Ecolab Inc COM 278865100 217 1,229 SH   SOLE   0 0 1,229
Electronic Arts COM 285512109 95 750 SH   SOLE   0 0 750
Emerson Elec Co COM 291011104 31 317 SH   SOLE   0 0 317
Enterprise Products Ptnrs LP COM 293792107 52 2,000 SH   SOLE   0 0 2,000
Expeditors Intl Of Washington Inc COM 302130109 16 152 SH   SOLE   0 0 152
FMC Corp COM 302491303 36 275 SH   SOLE   0 0 275
Fastenal Co COM 311900104 53 886 SH   SOLE   0 0 886
Fifth Third Bancorp COM 316773100 70 1,627 SH   SOLE   0 0 1,627
FIRST HORIZON NATL CORP COM COM 320517105 14 612 SH   SOLE   0 0 612
Ford Mtr Co COM 345370860 8 485 SH   SOLE   0 0 485
General Dynamics Corp COM 369550108 10 42 SH   SOLE   0 0 42
General Mills Inc COM 370334104 15 220 SH   SOLE   0 0 220
Gilead Sciences Inc COM 375558103 142 2,385 SH   SOLE   0 0 2,385
GoDaddy Inc COM 380237107 90 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 762 2,546 SH   SOLE   0 0 2,546
Honeywell Intl Inc COM 438516106 2,760 14,186 SH   SOLE   0 0 14,186
Hovnanian Enterprises Inc Cl A COM 442487401 35 600 SH   SOLE   0 0 600
Intel Corp COM 458140100 2 31 SH   SOLE   0 0 31
Intl Business Machines Corp COM 459200101 54 412 SH   SOLE   0 0 412
iShares Gold Trust EXCHANGE TRADED FUNDS 464285204 31 852 SH   SOLE   0 0 852
iShares MSCI Canada ETF EXCHANGE TRADED FUNDS 464286509 28 688 SH   SOLE   0 0 688
iShares S and P 100 ETF EXCHANGE TRADED FUNDS 464287101 253 1,216 SH   SOLE   0 0 1,216
iShares Select Dividend ETF EXCHANGE TRADED FUNDS 464287168 96 749 SH   SOLE   0 0 749
iShares TIPS Bond ETF EXCHANGE TRADED FUNDS 464287176 9 75 SH   SOLE   0 0 75
iShares Core SP 500 ETF EXCHANGE TRADED FUNDS 464287200 856 1,886 SH   SOLE   0 0 1,886
iShares Core Total US Aggregate EXCHANGE TRADED FUNDS 464287226 25 237 SH   SOLE   0 0 237
iShares MSCI Emerging Mkts EXCHANGE TRADED FUNDS 464287234 3,050 67,552 SH   SOLE   0 0 67,552
iShares iBoxx Investment Grade EXCHANGE TRADED FUNDS 464287242 21 176 SH   SOLE   0 0 176
iShares SP 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 753 9,861 SH   SOLE   0 0 9,861
iShares SP 500 Value ETF EXCHANGE TRADED FUNDS 464287408 218 1,403 SH   SOLE   0 0 1,403
iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 32 429 SH   SOLE   0 0 429
iShares Russell MidCap Value EXCHANGE TRADED FUNDS 464287473 66 551 SH   SOLE   0 0 551
iShares Russell MidCap Growth EXCHANGE TRADED FUNDS 464287481 968 9,630 SH   SOLE   0 0 9,630
iShares Russell MidCap ETF EXCHANGE TRADED FUNDS 464287499 29,244 374,727 SH   SOLE   0 0 374,727
iShares Core SP Mid Cap ETF EXCHANGE TRADED FUNDS 464287507 4,106 15,303 SH   SOLE   0 0 15,303
iShares Nasdaq Biotechnology E EXCHANGE TRADED FUNDS 464287556 307 2,359 SH   SOLE   0 0 2,359
iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 1,406 8,471 SH   SOLE   0 0 8,471
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 7,338 26,432 SH   SOLE   0 0 26,432
iShares Russell 1000 ETF EXCHANGE TRADED FUNDS 464287622 295 1,180 SH   SOLE   0 0 1,180
iShares Russell 2000 Growth ET EXCHANGE TRADED FUNDS 464287648 2,575 10,067 SH   SOLE   0 0 10,067
iShares Russell 2000 ETF EXCHANGE TRADED FUNDS 464287655 1,974 9,618 SH   SOLE   0 0 9,618
iShares Russell 3000 ETF EXCHANGE TRADED FUNDS 464287689 2,330 8,880 SH   SOLE   0 0 8,880
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 382 3,704 SH   SOLE   0 0 3,704
iShares Core SP SmallCap ETF EXCHANGE TRADED FUNDS 464287804 87 807 SH   SOLE   0 0 807
iShares S and P Small Cap 600 Valu EXCHANGE TRADED FUNDS 464287879 46 454 SH   SOLE   0 0 454
iShares S and P Small Cap 600 Grow EXCHANGE TRADED FUNDS 464287887 503 4,019 SH   SOLE   0 0 4,019
iShares MSCI All Country Asia EXCHANGE TRADED FUNDS 464288182 11 146 SH   SOLE   0 0 146
iShares MSCI ACWI ex US ETF EXCHANGE TRADED FUNDS 464288240 17,076 326,687 SH   SOLE   0 0 326,687
ISHARES MSCI ACWI INDEX FUND COM 464288257 251 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 10 190 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 21 590 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 68 495 SH   SOLE   0 0 495
Johnson Johnson Co COM 478160104 390 2,202 SH   SOLE   0 0 2,202
KLA Corp COM 482480100 102 279 SH   SOLE   0 0 279
KEYCORP COM COM 493267108 47 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 57 209 SH   SOLE   0 0 209
Liberty Broadband Ser A COM 530307107 24 185 SH   SOLE   0 0 185
Liberty Broadband Ser C COM 530307305 230 1,701 SH   SOLE   0 0 1,701
Liberty SiriusXM Group COM 531229607 246 5,384 SH   SOLE   0 0 5,384
Liberty Media CorpLiberty Formula One COM 531229854 195 2,786 SH   SOLE   0 0 2,786
Liberty Media CorpLiberty Formula One COM 531229870 82 1,297 SH   SOLE   0 0 1,297
Eli Lilly Co COM 532457108 101 353 SH   SOLE   0 0 353
Capital Acquisition Corp II COM 535219109 83 5,531 SH   SOLE   0 0 5,531
Live Nation Inc COM 538034109 37 318 SH   SOLE   0 0 318
Lockheed Martin COM 539830109 45 102 SH   SOLE   0 0 102
Lululemon Athletica Inc WI COM 550021109 165 451 SH   SOLE   0 0 451
Marriott Intl Inc New COM 571903202 128 726 SH   SOLE   0 0 726
Martin Marietta Materials COM 573284106 406 1,055 SH   SOLE   0 0 1,055
McCormick & Co Inc COM 579780206 0 3 SH   SOLE   0 0 3
McDonalds Corp COM 580135101 26 107 SH   SOLE   0 0 107
Microsoft COM 594918104 3,665 11,887 SH   SOLE   0 0 11,887
Microchip Technology Inc COM 595017104 96 1,276 SH   SOLE   0 0 1,276
Mohawk Industries Inc COM 608190104 1 5 SH   SOLE   0 0 5
Mondelez Intl Inc COM 609207105 52 828 SH   SOLE   0 0 828
Morgan Stanley COM 617446448 128 1,464 SH   SOLE   0 0 1,464
Morningstar Inc COM 617700109 45 163 SH   SOLE   0 0 163
NIKE INC CL B COM 654106103 65 481 SH   SOLE   0 0 481
Norfolk Southern Corp COM 655844108 37 129 SH   SOLE   0 0 129
Northrop Grumman Corp COM 666807102 68 151 SH   SOLE   0 0 151
OCCIDENTAL PETE CORP COM COM 674599105 33 587 SH   SOLE   0 0 587
On Semiconductor Corp COM 682189105 171 2,724 SH   SOLE   0 0 2,724
Oshkosh Corp COM 688239201 50 500 SH   SOLE   0 0 500
Palo Alto Networks Inc COM 697435105 617 991 SH   SOLE   0 0 991
Paychex Inc COM 704326107 77 567 SH   SOLE   0 0 567
Pepsico Inc COM 713448108 35 208 SH   SOLE   0 0 208
PerkinElmer Inc COM 714046109 80 456 SH   SOLE   0 0 456
Pfizer Inc COM 717081103 139 2,681 SH   SOLE   0 0 2,681
Philip Morris Intl COM 718172109 16 168 SH   SOLE   0 0 168
Procter Gamble Co COM 742718109 296 1,935 SH   SOLE   0 0 1,935
Progressive Corp OH COM 743315103 50 440 SH   SOLE   0 0 440
Prudential Financial Inc COM 744320102 3 29 SH   SOLE   0 0 29
Qualcomm Inc COM 747525103 353 2,309 SH   SOLE   0 1,575 734
REALTY INCOME CORP COM COM 756109104 0 5 SH   SOLE   0 0 5
Repligen Corp COM 759916109 14 76 SH   SOLE   0 0 76
ResMed Inc COM 761152107 0 2 SH   SOLE   0 0 2
Rollins Inc COM 775711104 22 628 SH   SOLE   0 0 628
SCHLUMBERGER LTD COM COM 806857108 34 814 SH   SOLE   0 0 814
Charles Schwab Corp COM 808513105 156 1,855 SH   SOLE   0 0 1,855
Schwab US LargeCap ETF EXCHANGE TRADED FUNDS 808524201 1,162 21,570 SH   SOLE   0 0 21,570
Schwab US Large Cap Growth ETF EXCHANGE TRADED FUNDS 808524300 13 170 SH   SOLE   0 0 170
Schwab U S MidCap ETF COM 808524508 498 6,560 SH   SOLE   0 0 6,560
Schwab US SmallCap ETF EXCHANGE TRADED FUNDS 808524607 54 1,132 SH   SOLE   0 0 1,132
Schwab US Dvd Equity EXCHANGE TRADED FUNDS 808524797 90 1,141 SH   SOLE   0 0 1,141
Schwab Intl Equity ETF EXCHANGE TRADED FUNDS 808524805 59 1,607 SH   SOLE   0 0 1,607
Schwab US TIPs ETF EXCHANGE TRADED FUNDS 808524870 48 795 SH   SOLE   0 0 795
Service Corp Intl COM 817565104 123 1,867 SH   SOLE   0 0 1,867
Shake Shack Inc COM 819047101 10 140 SH   SOLE   0 0 140
SIMON PPTY GROUP INC NEW COM COM 828806109 14 109 SH   SOLE   0 0 109
Southern Co COM 842587107 49 679 SH   SOLE   0 0 679
Square Inc COM 852234103 30 221 SH   SOLE   0 0 221
Starbucks Corp COM 855244109 255 2,802 SH   SOLE   0 0 2,802
Stryker Corp COM 863667101 132 492 SH   SOLE   0 0 492
TJX Cos Inc New COM 872540109 51 848 SH   SOLE   0 0 848
Take Two Interactive Software Inc COM 874054109 97 628 SH   SOLE   0 0 628
Thermo Fisher Scientific Inc COM 883556102 170 287 SH   SOLE   0 0 287
Toro Co COM 891092108 40 472 SH   SOLE   0 0 472
Tractor Supply Co COM 892356106 68 290 SH   SOLE   0 0 290
FI Enhanced Large Cap Growth EXCHANGE TRADED FUNDS 902677780 44 62 SH   SOLE   0 0 62
Unilever PLC COM 904767704 53 1,165 SH   SOLE   0 0 1,165
Union Pacific Corp COM 907818108 56 205 SH   SOLE   0 0 205
United Parcel Srvc COM 911312106 77 357 SH   SOLE   0 0 357
Vanguard Dividend Appreciation Index Fd EXCHANGE TRADED FUNDS 921908844 4,779 29,472 SH   SOLE   0 0 29,472
Vanguard Total Intl Stock ETF EXCHANGE TRADED FUNDS 921909768 676 11,321 SH   SOLE   0 0 11,321
Vanguard ESG US Stock ETF EXCHANGE TRADED FUNDS 921910733 4 51 SH   SOLE   0 0 51
Vanguard Mega Cap ETF EXCHANGE TRADED FUNDS 921910873 875 5,504 SH   SOLE   0 0 5,504
Vanguard S P Growth EXCHANGE TRADED FUNDS 921932505 944 3,425 SH   SOLE   0 0 3,425
Vanguard Total Bd Market ETF EXCHANGE TRADED FUNDS 921937835 511 6,428 SH   SOLE   0 0 6,428
Vanguard FTSE Developed Mrkt EXCHANGE TRADED FUNDS 921943858 3,935 81,926 SH   SOLE   0 0 81,926
Vanguard HY ETF EXCHANGE TRADED FUNDS 921946406 3,125 27,842 SH   SOLE   0 0 27,842
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUNDS 921946794 21 315 SH   SOLE   0 0 315
Vanguard Total World Stock Index Fd EXCHANGE TRADED FUNDS 922042742 2,697 26,627 SH   SOLE   0 17,016 9,611
Vanguard FTSE AllWorld ExUS EXCHANGE TRADED FUNDS 922042775 811 14,083 SH   SOLE   0 0 14,083
Vanguard FTSE Emg Mkts EXCHANGE TRADED FUNDS 922042858 2,295 49,751 SH   SOLE   0 0 49,751
Vanguard FTSE Pacific ETF EXCHANGE TRADED FUNDS 922042866 25 341 SH   SOLE   0 0 341
Vanguard TaxExempt Bond Index EXCHANGE TRADED FUNDS 922907746 7,483 145,164 SH   SOLE   0 0 145,164
Vanguard SP 500 ETF EXCHANGE TRADED FUNDS 922908363 1,616 3,893 SH   SOLE   0 0 3,893
Vanguard MC Value Index Fd ETF EXCHANGE TRADED FUNDS 922908512 1,866 12,464 SH   SOLE   0 0 12,464
Vanguard MidCap Growth Index EXCHANGE TRADED FUNDS 922908538 1,729 7,762 SH   SOLE   0 0 7,762
Vanguard Real Estate ETF EXCHANGE TRADED FUNDS 922908553 4 33 SH   SOLE   0 0 33
Vanguard SmallCap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 1,611 6,493 SH   SOLE   0 0 6,493
Vanguard Small Cap Vipers EXCHANGE TRADED FUNDS 922908611 864 4,910 SH   SOLE   0 0 4,910
Vanguard MidCap ETF EXCHANGE TRADED FUNDS 922908629 2,815 11,836 SH   SOLE   0 0 11,836
Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 42,293 147,057 SH   SOLE   0 0 147,057
Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 22,221 150,362 SH   SOLE   0 0 150,362
Vanguard SmallCap ETF EXCHANGE TRADED FUNDS 922908751 1,647 7,752 SH   SOLE   0 0 7,752
Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 2,155 9,467 SH   SOLE   0 0 9,467
VMware Inc COM 928563402 240 2,112 SH   SOLE   0 0 2,112
Vulcan Materials Co COM 929160109 129 700 SH   SOLE   0 0 700
Wabtec Corp COM 929740108 2 20 SH   SOLE   0 0 20
Walmart Inc COM 931142103 75 502 SH   SOLE   0 0 502
Wells Fargo Co New COM 949746101 225 4,638 SH   SOLE   0 0 4,638
Williams Sonoma Inc COM 969904101 41 285 SH   SOLE   0 0 285
WYNN RESORTS LTD COM COM 983134107 0 4 SH   SOLE   0 0 4
Yum! Brands Inc COM 988498101 59 500 SH   SOLE   0 0 500
Raytheon Technologies Corp COM 75513e101 47 476 SH   SOLE   0 0 476
Invesco QQQ Trust Series 1 EXCHANGE TRADED FUNDS 46090e103 1,685 4,647 SH   SOLE   0 0 4,647
Target Inc COM 87612e106 326 1,536 SH   SOLE   0 0 1,536
Edwards Lifesciences Corp COM 28176E108 138 1,175 SH   SOLE   0 0 1,175
Travelers Cos Inc COM 89417E109 23 127 SH   SOLE   0 0 127
AMC ENTMT HLDGS INC CL A COM COM 00165c104 6 250 SH   SOLE   0 0 250
ATT Inc COM 00206R102 63 2,648 SH   SOLE   0 0 2,648
ARK Innovation ETF COM 00214q104 44 665 SH   SOLE   0 0 665
ARK Autonomous Technology and Ro COM 00214q203 49 727 SH   SOLE   0 0 727
ARK Next Generation Internet E COM 00214q401 52 600 SH   SOLE   0 0 600
ARK Space Exploration Innovatn EXCHANGE TRADED FUNDS 00214q807 3 144 SH   SOLE   0 0 144
AbbVie Inc COM 00287Y109 466 2,872 SH   SOLE   0 0 2,872
Activision Blizzard Inc COM 00507V109 174 2,172 SH   SOLE   0 0 2,172
Adobe Inc COM 00724F101 94 206 SH   SOLE   0 0 206
Advanced Drain Sys Inc Del Com COM 00790R104 23 193 SH   SOLE   0 0 193
Alphabet Inc Cl C COM 02079k107 796 285 SH   SOLE   0 0 285
Alphabet Inc Cl A COM 02079k305 965 347 SH   SOLE   0 0 347
Altria Group Inc COM 02209s103 10 183 SH   SOLE   0 0 183
American Tower Corp COM 03027X100 50 200 SH   SOLE   0 0 200
Ansys Inc COM 03662Q105 13 40 SH   SOLE   0 0 40
Arbutus Biopharma Corp COM 03879J100 0 100 SH   SOLE   0 0 100
Arch Resources Inc COM 03940r107 3 20 SH   SOLE   0 0 20
Biogen Inc COM 09062x103 49 232 SH   SOLE   0 0 232
BlackRock Inc COM 09247x101 112 147 SH   SOLE   0 0 147
Blackstone Mtg Tst Inc COM 09257W100 3 100 SH   SOLE   0 0 100
Blackstone Group IncThe COM 09260D107 192 1,515 SH   SOLE   0 0 1,515
CDW CorpDE COM 12514g108 95 534 SH   SOLE   0 0 534
CME Group Inc COM 12572Q105 48 203 SH   SOLE   0 0 203
CAPITAL ONE FINL CORP COM COM 14040H105 60 458 SH   SOLE   0 0 458
Carrier Global Corp COM 14448C104 31 667 SH   SOLE   0 0 667
Ceridian HCM Holding Inc COM 15677j108 33 479 SH   SOLE   0 0 479
Cisco Systems Inc COM 17275r102 124 2,230 SH   SOLE   0 0 2,230
Comcast Corp Cl A COM 20030N101 291 6,219 SH   SOLE   0 0 6,219
Constellation Brands Inc A COM 21036p108 0 1 SH   SOLE   0 0 1
Cormedix Inc COM 21900C308 2 400 SH   SOLE   0 0 400
Corteva Inc COM 22052l104 75 1,306 SH   SOLE   0 0 1,306
Costco Wholesale Corp COM 22160k105 105 182 SH   SOLE   0 0 182
CoStar Group Inc COM 22160n109 6 90 SH   SOLE   0 0 90
Crowdstrike Holdings Inc COM 22788c105 0 2 SH   SOLE   0 0 2
Crown Castle Intl Corp COM 22822V101 2,512 13,607 SH   SOLE   0 0 13,607
Datadog Inc COM 23804l103 34 222 SH   SOLE   0 0 222
Diageo PLC ADR New COM 25243Q205 20 100 SH   SOLE   0 0 100
Duke Energy Corp COM 26441c204 35 309 SH   SOLE   0 0 309
DuPont De Nemours Inc COM 26614n102 65 885 SH   SOLE   0 0 885
ETFMG Alternative Harvest ETF COM 26924g508 5 500 SH   SOLE   0 0 500
Enbridge Inc COM 29250N105 8 184 SH   SOLE   0 0 184
Endava PLC COM 29260v105 8,335 62,654 SH   SOLE   0 0 62,654
Entegris Inc COM 29362U104 63 483 SH   SOLE   0 0 483
Everbridge Inc COM 29978a104 11 255 SH   SOLE   0 0 255
Exxon Mobil COM 30231g102 194 2,344 SH   SOLE   0 0 2,344
Facebook Inc Cl A COM 30303M102 917 4,125 SH   SOLE   0 0 4,125
FedEx Corp COM 31428x106 41 175 SH   SOLE   0 0 175
First Republic Bank COM 33616C100 69 425 SH   SOLE   0 0 425
FREEPORT MCMORAN INC CL B COM 35671d857 38 764 SH   SOLE   0 0 764
Global Pmts Inc COM 37940x102 30 219 SH   SOLE   0 0 219
Global X Lithium Battery Tech ETF EXCHANGE TRADED FUNDS 37954Y855 32 421 SH   SOLE   0 0 421
Goldman Sachs Group Inc COM 38141g104 204 617 SH   SOLE   0 0 617
Golub Capital BDC Inc COM 38173m102 996 65,484 SH   SOLE   0 0 65,484
Innovator S and P 500 Pwr Buffer ETF EXCHANGE TRADED FUNDS 45782c508 22 690 SH   SOLE   0 0 690
Invesco SP 500 Equal Weight EXCHANGE TRADED FUNDS 46137V357 103 653 SH   SOLE   0 0 653
Invesco FTSE RAFI US 1000 ETF EXCHANGE TRADED FUNDS 46137v613 313 1,835 SH   SOLE   0 0 1,835
Knowledge Leaders Developed COM 46143u849 61 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 365 4,708 SH   SOLE   0 0 4,708
BlackRock Short Maturity Bond EXCHANGE TRADED FUNDS 46431w507 12 240 SH   SOLE   0 0 240
IShares Edge MSCI USA Quality EXCHANGE TRADED FUNDS 46432F339 31 230 SH   SOLE   0 0 230
iShares Core MSCI EAFE COM 46432F842 225 3,230 SH   SOLE   0 0 3,230
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 26 525 SH   SOLE   0 0 525
iShares Core MSCI Europe ETF EXCHANGE TRADED FUNDS 46434v738 5 102 SH   SOLE   0 0 102
JPMorgan Chase Co COM 46625h100 807 5,918 SH   SOLE   0 0 5,918
JD com Inc COM 47215p106 7 122 SH   SOLE   0 0 122
Jones Lang Lasalle Inc COM 48020Q107 2 10 SH   SOLE   0 0 10
Kinder Morgan Inc COM 49456B101 20 1,048 SH   SOLE   0 0 1,048
Mastercard Inc COM 57636Q104 263 735 SH   SOLE   0 0 735
Merck Co New COM 58933Y105 553 6,744 SH   SOLE   0 0 6,744
Moderna Inc COM 60770k107 10 59 SH   SOLE   0 0 59
Moelis Co Cl A COM 60786m105 106 2,253 SH   SOLE   0 0 2,253
Monster Beverage Corp COM 61174X109 42 525 SH   SOLE   0 0 525
Mr Cooper Group Inc COM 62482r107 0 5 SH   SOLE   0 0 5
Nio Inc Adr COM 62914V106 2 103 SH   SOLE   0 0 103
Navidea Biopharm Inc COM 63937X202 0 10 SH   SOLE   0 0 10
NeoGenomics Inc COM 64049M209 2 167 SH   SOLE   0 0 167
Netflix Com Inc EXCHANGE TRADED FUNDS 64110l106 452 1,206 SH   SOLE   0 0 1,206
NVIDIA Corp COM 67066G104 370 1,355 SH   SOLE   0 0 1,355
Nutrien Ltd COM 67077M108 250 2,401 SH   SOLE   0 0 2,401
OrthoPediatrics Corp COM 68752l100 16 300 SH   SOLE   0 0 300
PPL Corp COM 69351t106 10 336 SH   SOLE   0 0 336
PayPal Holdings Inc COM 70450Y103 48 411 SH   SOLE   0 0 411
Pinnacle Financial Partners COM 72346q104 829 9,000 SH   SOLE   0 0 9,000
Pool Corp COM 73278l105 28 67 SH   SOLE   0 0 67
Prologis Inc COM 74340W103 84 522 SH   SOLE   0 0 522
Regeneron Pharmaceuticals Inc COM 75886F107 23 33 SH   SOLE   0 0 33
SP Global Inc COM 78409V104 18 45 SH   SOLE   0 0 45
SPDR SP 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 64,536 142,892 SH   SOLE   0 0 142,892
SPDR Gold Trust ETF EXCHANGE TRADED FUNDS 78463V107 320 1,769 SH   SOLE   0 0 1,769
SPDR PORTFOLIO EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 78463X509 684 17,714 SH   SOLE   0 0 17,714
SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 3,166 24,714 SH   SOLE   0 0 24,714
SPDR SP Biotech ETF EXCHANGE TRADED FUNDS 78464A870 138 1,531 SH   SOLE   0 266 1,265
SSC Technologies Holdings Inc EXCHANGE TRADED FUNDS 78467J100 70 929 SH   SOLE   0 0 929
SPDR Dow Jones Industrial Average EXCHANGE TRADED FUNDS 78467X109 93 269 SH   SOLE   0 0 269
SPDR SP MidCap 400 ETF Trust EXCHANGE TRADED FUNDS 78467Y107 396 808 SH   SOLE   0 0 808
SPDR Bloomberg Barclays ST HY Bond ETF EXCHANGE TRADED FUNDS 78468r408 4 170 SH   SOLE   0 0 170
SPDR SSGA Gender Divrsty Indx ETF EXCHANGE TRADED FUNDS 78468r747 138 1,500 SH   SOLE   0 0 1,500
Salesforce com Inc COM 79466l302 147 692 SH   SOLE   0 0 692
Scientific Games Corp COM 80874p109 261 4,438 SH   SOLE   0 0 4,438
Health Care Slct Sector SPDR Fd COM 81369Y209 30 221 SH   SOLE   0 0 221
Consumer Staples Slct Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y308 20 267 SH   SOLE   0 0 267
Consumer Disc Select Sector SPDR Fd COM 81369Y407 61 329 SH   SOLE   0 0 329
Energy Select Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y506 772 10,096 SH   SOLE   0 0 10,096
Financial Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y605 377 9,847 SH   SOLE   0 0 9,847
Industrial Select Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y704 97 939 SH   SOLE   0 0 939
Tech Slct Sector SPDR Fd COM 81369Y803 34 213 SH   SOLE   0 0 213
Shopify Inc COM 82509L107 164 243 SH   SOLE   0 0 243
Silicon Motion Tech Corp COM 82706c108 17 250 SH   SOLE   0 0 250
Sirius XM Holdings Inc COM 82968B103 95 14,400 SH   SOLE   0 0 14,400
Sprott Physical Silver Tst COM 85207K107 7 855 SH   SOLE   0 0 855
Teladoc Health Inc COM 87918a105 1 10 SH   SOLE   0 0 10
Tenable Holdings Inc COM 88025t102 8 139 SH   SOLE   0 0 139
Tesla Inc COM 88160R101 116 108 SH   SOLE   0 0 108
3M Co COM 88579y101 191 1,285 SH   SOLE   0 0 1,285
Truist Financial Corp COM 89832q109 516 9,109 SH   SOLE   0 0 9,109
Twitter Inc COM 90184L102 643 16,631 SH   SOLE   0 0 16,631
Uber Technologies Inc COM 90353t100 66 1,863 SH   SOLE   0 0 1,863
Ulta Salon Cosmetics and Fragrance Inc COM 90384S303 62 156 SH   SOLE   0 0 156
UnitedHealth Group Inc COM 91324p102 126 247 SH   SOLE   0 0 247
Vail Resorts Inc COM 91879Q109 43 167 SH   SOLE   0 0 167
Vanguard Financials ETF EXCHANGE TRADED FUNDS 92204a405 3 28 SH   SOLE   0 0 28
Vanguard Information Technology Index Fd EXCHANGE TRADED FUNDS 92204A702 897 2,154 SH   SOLE   0 0 2,154
Vanguard Scottsdale Fd ST Crp Bd Idx COM 92206C409 1,354 17,341 SH   SOLE   0 0 17,341
Vanguard Intermediate Term Tre EXCHANGE TRADED FUNDS 92206c706 11 174 SH   SOLE   0 0 174
Verizon Communications COM 92343v104 114 2,236 SH   SOLE   0 0 2,236
Vertiv Holdings LLC COM 92537n108 292 20,889 SH   SOLE   0 0 20,889
Visa Inc Class A Shs COM 92826C839 529 2,383 SH   SOLE   0 0 2,383
Vodafone Group Plc ADR New COM 92857W308 2 118 SH   SOLE   0 0 118
Waste Management Inc COM 94106L109 121 762 SH   SOLE   0 0 762
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND COM 97717x669 111 1,750 SH   SOLE   0 0 1,750
Zimmer Biomet Holdings Inc COM 98956P102 25 193 SH   SOLE   0 0 193
Zoetis Inc COM 98978v103 20 104 SH   SOLE   0 0 104
Aon PLC COM G0403H108 194 595 SH   SOLE   0 0 595
Atlassian Corp PLC Cl A COM G06242104 15 50 SH   SOLE   0 0 50
Accenture PLC COM G1151C101 87 259 SH   SOLE   0 0 259
Clarivate PLC COM G21810109 175 10,453 SH   SOLE   0 0 10,453
Eaton Corp plc COM G29183103 89 589 SH   SOLE   0 0 589
Johnson Controls Intl PLC COM G51502105 2 35 SH   SOLE   0 0 35
Linde PLC COM g5494j103 74 232 SH   SOLE   0 0 232
Nomad Foods Ltd COM g6564a105 147 6,522 SH   SOLE   0 0 6,522
Steris PLC COM G8473T100 37 153 SH   SOLE   0 0 153
Trane Technologies PLC COM g8994e103 61 402 SH   SOLE   0 0 402
TE Connectivity COM H84989104 5 37 SH   SOLE   0 0 37
Check Point Software Techonologies Ltd COM M22465104 26 189 SH   SOLE   0 0 189
Elbit Systems Ltd COM M3760D101 69 313 SH   SOLE   0 0 313