CIO/Founding Member

0001606587-21-000937.txt : 20210729 0001606587-21-000937.hdr.sgml : 20210729 20210729091429 ACCESSION NUMBER: 0001606587-21-000937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red Door Wealth Management, LLC CENTRAL INDEX KEY: 0001783599 IRS NUMBER: 271903885 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19702 FILM NUMBER: 211125223 BUSINESS ADDRESS: STREET 1: 756 RIDGE LAKE BOULEVARD CITY: MEMPHIS STATE: TN ZIP: 38120 BUSINESS PHONE: 901-681-0018 MAIL ADDRESS: STREET 1: 756 RIDGE LAKE BOULEVARD CITY: MEMPHIS STATE: TN ZIP: 38120 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001783599 XXXXXXXX 06-30-2021 06-30-2021 false Red Door Wealth Management, LLC

756 Ridge Lake Boulevard MEMPHIS TN 38120

13F HOLDINGS REPORT 028-19702 N John Phillips V CIO/Founding Member 901-681-0018 John Phillips V MEMPHIS TN 07-28-2021 0 670 257144 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADS A SPONSORED ADS A 90138A103 25 1118 SH SOLE NONE 0 0 1118 3M COM 88579Y101 328 1651 SH SOLE NONE 0 0 1651 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 23 686 SH SOLE NONE 0 0 686 ABBOTT LABS COM 002824100 294 2539 SH SOLE NONE 0 0 2539 ABBVIE COM 00287Y109 455 4044 SH SOLE NONE 0 0 4044 ACADIA PHARMACEUTICALS INC COM COM 004225108 2 100 SH SOLE NONE 0 0 100 ACCENTURE SHS CLASS A G1151C101 265 902 SH SOLE NONE 0 0 902 ACTIVISION BLIZZARD COM 00507V109 292 3068 SH SOLE NONE 0 0 3068 ADIENT PLC ORD SHS ORD SHS G0084W101 0 11 SH SOLE NONE 0 0 11 ADOBE SYSTEMS COM 00724F101 1919 3277 SH SOLE NONE 0 0 3277 AERCAP HOLDINGS NV SHS SHS N00985106 57 1124 SH SOLE NONE 0 0 1124 AES CORP COM COM 00130H105 41 1582 SH SOLE NONE 0 0 1582 AFLAC INC COM COM 001055102 47 880 SH SOLE NONE 0 0 880 AGILENT TECHNOLOGIES INC COM COM 00846U101 9 63 SH SOLE NONE 0 0 63 AI POWERED INTERNATIONAL EQUITY ETF AI PWD INTL EQTY 26922A461 1 37 SH SOLE NONE 0 0 37 AIG COM NEW 026874784 4 90 SH SOLE NONE 0 0 90 AIR PRODS & CHEMS INC COM COM 009158106 18 63 SH SOLE NONE 0 0 63 AIRBNB INC COM CL A COM CL A 009066101 12 80 SH SOLE NONE 0 0 80 AJAX I COM COM G0190X100 7 757 SH SOLE NONE 0 0 757 ALCON AG ORD SHS ORD SHS H01301128 127 1818 SH SOLE NONE 0 0 1818 ALIBABA SPONSORED ADS 01609W102 640 2823 SH SOLE NONE 0 0 2823 ALLSTATE CORP COM COM 020002101 19 153 SH SOLE NONE 0 0 153 ALPHABET CAP STK CL A 02079K305 461 189 SH SOLE NONE 0 0 189 ALPHABET CAP STK CL C 02079K107 7022 2802 SH SOLE NONE 0 0 2802 ALPHATEC HLDGS INC COM NEW COM NEW 02081G201 1 100 SH SOLE NONE 0 0 100 ALTRIA COM 02209S103 729 15307 SH SOLE NONE 0 0 15307 AMAZON COM 023135106 7640 2221 SH SOLE NONE 0 0 2221 AMC ENTMT HLDGS INC CL A COM CL A COM 00165C104 0 10 SH SOLE NONE 0 0 10 AMCOR PLC ORD ORD G0250X107 8 705 SH SOLE NONE 0 0 705 AMERICAN AIRLS GROUP INC COM COM 02376R102 59 2815 SH SOLE NONE 0 0 2815 AMERICAN ELEC PWR CO INC COM COM 025537101 61 724 SH SOLE NONE 0 0 724 AMERICAN EXPRESS CO COM COM 025816109 116 703 SH SOLE NONE 0 0 703 AMERICAN TOWER COM 03027X100 1304 4828 SH SOLE NONE 0 0 4828 AMERICAN WTR WKS CO INC NEW COM COM 030420103 5 34 SH SOLE NONE 0 0 34 AMGEN COM 031162100 2982 12236 SH SOLE NONE 0 0 12236 AMKOR TECHNOLOGY INC COM COM 031652100 1 61 SH SOLE NONE 0 0 61 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 11 163 SH SOLE NONE 0 0 163 ANSYS INC COM COM 03662Q105 10 30 SH SOLE NONE 0 0 30 ANTHEM INC COM COM 036752103 169 444 SH SOLE NONE 0 0 444 AON PLC SHS CL A SHS CL A G0403H108 392 1645 SH SOLE NONE 0 0 1645 APACHE COM 03743Q108 4 225 SH SOLE NONE 0 0 225 APPLE COM 037833100 11855 86563 SH SOLE NONE 0 0 86563 ARCH CAP GROUP LTD ORD ORD G0450A105 8 223 SH SOLE NONE 0 0 223 ARCHER DANIELS MIDLAND CO COM COM 039483102 15 261 SH SOLE NONE 0 0 261 ARES MANAGEMENT CORPORATION CL A COM STK CL A COM STK 03990B101 1 30 SH SOLE NONE 0 0 30 ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 494 9133 SH SOLE NONE 0 0 9133 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 486 5264 SH SOLE NONE 0 0 5264 ARK INNOVATION ETF INNOVATION ETF 00214Q104 36 279 SH SOLE NONE 0 0 279 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 280 406 SH SOLE NONE 0 0 406 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 60 1014 SH SOLE NONE 0 0 1014 AT&T COM 00206R102 1019 35414 SH SOLE NONE 0 0 35414 ATERIAN INC COM COM 02156U101 1 88 SH SOLE NONE 0 0 88 ATLASSIAN CORP PLC CL A CL A G06242104 24 96 SH SOLE NONE 0 0 96 AUTODESK COM 052769106 17 60 SH SOLE NONE 0 0 60 AUTOMATIC DATA PROCESSING INC COM COM 053015103 6 33 SH SOLE NONE 0 0 33 AUTOZONE COM 053332102 3273 2194 SH SOLE NONE 0 0 2194 AVERY DENNISON CORP COM COM 053611109 194 925 SH SOLE NONE 0 0 925 BAIDU SPON ADR REP A 056752108 90 446 SH SOLE NONE 0 0 446 BANCO BRADESCO S A SP ADR PFD NEW SP ADR PFD NEW 059460303 17 3481 SH SOLE NONE 0 0 3481 BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 27 969 SH SOLE NONE 0 0 969 BANK NEW YORK MELLON CORP COM COM 064058100 3 75 SH SOLE NONE 0 0 75 BANK NOVA SCOTIA B C COM COM 064149107 39 608 SH SOLE NONE 0 0 608 BANK OF AMERICA COM 060505104 3185 77251 SH SOLE NONE 0 0 77251 BARRICK GOLD CORP COM COM 067901108 14 700 SH SOLE NONE 0 0 700 BAXTER INTL INC COM COM 071813109 86 1077 SH SOLE NONE 0 0 1077 BCE INC COM NEW COM NEW 05534B760 1 40 SH SOLE NONE 0 0 40 BECTON DICKINSON COM 075887109 165 682 SH SOLE NONE 0 0 682 BERKSHIRE HATHAWAY CL B NEW 084670702 5024 18080 SH SOLE NONE 0 0 18080 BERRY GLOBAL GROUP INC COM COM 08579W103 31 490 SH SOLE NONE 0 0 490 BIOGEN COM 09062X103 0 2 SH SOLE NONE 0 0 2 BLACK KNIGHT INC COM COM 09215C105 13 176 SH SOLE NONE 0 0 176 BLACKROCK COM 09247X101 57 66 SH SOLE NONE 0 0 66 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 7 448 SH SOLE NONE 0 0 448 BLACKSTONE COM 09260D107 2022 20824 SH SOLE NONE 0 0 20824 BOEING COM 097023105 47 197 SH SOLE NONE 0 0 197 BOSTON SCIENTIFIC CORP COM COM 101137107 18 443 SH SOLE NONE 0 0 443 BP PLC SPONSORED ADR SPONSORED ADR 055622104 88 3351 SH SOLE NONE 0 0 3351 BRIGHT HEALTH GROUP INC COM COM 10920V107 17 1000 SH SOLE NONE 0 0 1000 BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 3 23 SH SOLE NONE 0 0 23 BRIGHTHOUSE FINL INC COM COM 10922N103 1 37 SH SOLE NONE 0 0 37 BRISTOL-MYERS SQUIBB CO COM COM 110122108 531 7953 SH SOLE NONE 0 0 7953 BRITISH AMERICAN TOBACCO SPONSORED ADR 110448107 167 4249 SH SOLE NONE 0 0 4249 BROADCOM COM 11135F101 47 99 SH SOLE NONE 0 0 99 BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 0 0 SH SOLE NONE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 40 797 SH SOLE NONE 0 0 797 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 51 935 SH SOLE NONE 0 0 935 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A COM SB VTG SHS A 11275Q107 15 208 SH SOLE NONE 0 0 208 BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN UNIT LTD PARTN G16249107 25 1353 SH SOLE NONE 0 0 1353 BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG 11284V105 3 83 SH SOLE NONE 0 0 83 BROWN & BROWN INC COM COM 115236101 8 159 SH SOLE NONE 0 0 159 BROWN FORMAN B CL B 115637209 2 33 SH SOLE NONE 0 0 33 BRP INC COM SUN VTG COM SUN VTG 05577W200 18 242 SH SOLE NONE 0 0 242 BUMBLE INC COM CL A COM CL A 12047B105 3 60 SH SOLE NONE 0 0 60 CAE INC COM COM 124765108 17 567 SH SOLE NONE 0 0 567 CANADIAN NATL RY CO COM COM 136375102 20 195 SH SOLE NONE 0 0 195 CANADIAN PAC RY LTD COM COM 13645T100 203 2650 SH SOLE NONE 0 0 2650 CANNAE HLDGS INC COM COM 13765N107 1 38 SH SOLE NONE 0 0 38 CANOPY GROWTH CORP COM COM 138035100 8 340 SH SOLE NONE 0 0 340 CAPITAL ONE FINL CORP COM COM 14040H105 139 905 SH SOLE NONE 0 0 905 CAPITAL SOUTHWEST CORP COM COM 140501107 4 182 SH SOLE NONE 0 0 182 CARDINAL HEALTH INC COM COM 14149Y108 89 1572 SH SOLE NONE 0 0 1572 CARMAX INC COM COM 143130102 20 162 SH SOLE NONE 0 0 162 CARNIVAL UNIT 99/99/9999 143658300 2 100 SH SOLE NONE 0 0 100 CARRIER COM 14448C104 53 1092 SH SOLE NONE 0 0 1092 CATERPILLAR COM 149123101 124 572 SH SOLE NONE 0 0 572 CBRE GROUP INC CL A CL A 12504L109 10 118 SH SOLE NONE 0 0 118 CELANESE CORP DEL COM COM 150870103 8 56 SH SOLE NONE 0 0 56 CENTERPOINT ENERGY INC COM COM 15189T107 8 349 SH SOLE NONE 0 0 349 CERENCE INC COM COM 156727109 13 125 SH SOLE NONE 0 0 125 CHANNELADVISOR CORP COM COM 159179100 2 90 SH SOLE NONE 0 0 90 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 92 128 SH SOLE NONE 0 0 128 CHEVRON COM 166764100 1774 16940 SH SOLE NONE 0 0 16940 CHIMERA INVT CORP COM NEW COM NEW 16934Q208 4 315 SH SOLE NONE 0 0 315 CHUBB LIMITED COM COM H1467J104 9 59 SH SOLE NONE 0 0 59 CIGNA CORP NEW COM COM 125523100 0 4 SH SOLE NONE 0 0 4 CISCO COM 17275R102 3223 60823 SH SOLE NONE 0 0 60823 CITIGROUP COM NEW 172967424 267 3774 SH SOLE NONE 0 0 3774 CITIZENS FINL GROUP INC COM COM 174610105 30 669 SH SOLE NONE 0 0 669 CLOROX CO DEL COM COM 189054109 4 27 SH SOLE NONE 0 0 27 CNX RES CORP COM COM 12653C108 10 800 SH SOLE NONE 0 0 800 COCA COLA COM 191216100 302 5591 SH SOLE NONE 0 0 5591 COCA-COLA EUROPACIFIC PARTNERS SHS SHS G25839104 20 339 SH SOLE NONE 0 0 339 COCRYSTAL PHARMA INC COM COM 19188J300 0 330 SH SOLE NONE 0 0 330 COGNEX CORP COM COM 192422103 1 14 SH SOLE NONE 0 0 14 COHEN & STEERS QUALITY INCOME COM COM 19247L106 2 128 SH SOLE NONE 0 0 128 COLFAX CORP COM COM 194014106 2 51 SH SOLE NONE 0 0 51 COLGATE PALMOLIVE CO COM COM 194162103 1 15 SH SOLE NONE 0 0 15 COMCAST CL A 20030N101 546 9584 SH SOLE NONE 0 0 9584 COMPASS MINERALS COM 20451N101 134 2265 SH SOLE NONE 0 0 2265 CONOCOPHILLPS COM 20825C104 94 1552 SH SOLE NONE 0 0 1552 CONSOL ENERGY COM 20854L108 70 3819 SH SOLE NONE 0 0 3819 CONSOLIDATED EDISON INC COM COM 209115104 17 239 SH SOLE NONE 0 0 239 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 491 2754 SH SOLE NONE 0 0 2754 COPART INC COM COM 217204106 18 141 SH SOLE NONE 0 0 141 CORNING INC COM COM 219350105 37 905 SH SOLE NONE 0 0 905 CORTEVA INC COM COM 22052L104 9 208 SH SOLE NONE 0 0 208 COSTAR GROUP INC COM COM 22160N109 19 240 SH SOLE NONE 0 0 240 COSTCO COM 22160K105 2475 6256 SH SOLE NONE 0 0 6256 COURSERA INC COM COM 22266M104 3 100 SH SOLE NONE 0 0 100 CREDIT ACCEP CORP MICH COM COM 225310101 8 19 SH SOLE NONE 0 0 19 CRONOS GROUP INC COM COM 22717L101 1 200 SH SOLE NONE 0 0 200 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 27 110 SH SOLE NONE 0 0 110 CROWN CASTLE INTL CORP NEW COM COM 22822V101 32 168 SH SOLE NONE 0 0 168 CSX CORP COM COM 126408103 24 750 SH SOLE NONE 0 0 750 CUMMINS COM 231021106 124 509 SH SOLE NONE 0 0 509 CVS HEALTH CORP COM COM 126650100 236 2834 SH SOLE NONE 0 0 2834 D R HORTON INC COM COM 23331A109 18 207 SH SOLE NONE 0 0 207 DARDEN RESTAURANTS INC COM COM 237194105 21 150 SH SOLE NONE 0 0 150 DARLING INGREDIENTS INC COM COM 237266101 1733 25680 SH SOLE NONE 0 0 25680 DAVIS SELECT U.S. EQUITY ETF SELECT US EQTY 23908L207 0 18 SH SOLE NONE 0 0 18 DELTA COM NEW 247361702 56 1312 SH SOLE NONE 0 0 1312 DEXCOM INC COM COM 252131107 2 6 SH SOLE NONE 0 0 6 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 41 215 SH SOLE NONE 0 0 215 DIGITAL REALTY COM 253868103 8 58 SH SOLE NONE 0 0 58 DISH NETWORK CORPORATION CL A CL A 25470M109 129 3097 SH SOLE NONE 0 0 3097 DISNEY WALT CO COM COM 254687106 3299 18770 SH SOLE NONE 0 0 18770 DOCUSIGN COM 256163106 26 96 SH SOLE NONE 0 0 96 DOLLAR GEN CORP NEW COM COM 256677105 86 401 SH SOLE NONE 0 0 401 DOMINION ENERGY INC COM COM 25746U109 55 750 SH SOLE NONE 0 0 750 DOMINOS PIZZA INC COM COM 25754A201 10 22 SH SOLE NONE 0 0 22 DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 0 20 SH SOLE NONE 0 0 20 DOW INC COM COM 260557103 67 1062 SH SOLE NONE 0 0 1062 DRAFTKINGS INC COM CL A COM CL A 26142R104 1 28 SH SOLE NONE 0 0 28 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 1243 12600 SH SOLE NONE 0 0 12600 DUKE REALTY COM NEW 264411505 82 1741 SH SOLE NONE 0 0 1741 DUPONT DE NEMOURS INC COM COM 26614N102 31 413 SH SOLE NONE 0 0 413 EASTMAN CHEM CO COM COM 277432100 35 304 SH SOLE NONE 0 0 304 EATON CORP PLC SHS SHS G29183103 84 570 SH SOLE NONE 0 0 570 EATON VANCE ENHANCED EQUITY IN COM COM 278277108 72 3095 SH SOLE NONE 0 0 3095 EATON VANCE TAX MNGED BUY WRIT COM COM 27828X100 16 1000 SH SOLE NONE 0 0 1000 EBAY INC. COM COM 278642103 74 1062 SH SOLE NONE 0 0 1062 ECOLAB COM 278865100 1250 6070 SH SOLE NONE 0 0 6070 EDISON INTL COM COM 281020107 9 166 SH SOLE NONE 0 0 166 ELI LILLY COM 532457108 110 481 SH SOLE NONE 0 0 481 EMERSON ELEC CO COM COM 291011104 380 3957 SH SOLE NONE 0 0 3957 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 134 2117 SH SOLE NONE 0 0 2117 ENBRIDGE INC COM COM 29250N105 161 4042 SH SOLE NONE 0 0 4042 ENPHASE ENERGY INC COM COM 29355A107 2 15 SH SOLE NONE 0 0 15 ENTEGRIS INC COM COM 29362U104 18 150 SH SOLE NONE 0 0 150 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 606 25141 SH SOLE NONE 0 0 25141 EPAM SYS INC COM COM 29414B104 122 240 SH SOLE NONE 0 0 240 ESSENTIAL UTILS INC COM COM 29670G102 17 375 SH SOLE NONE 0 0 375 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 20 1000 SH SOLE NONE 0 0 1000 EVERGY INC COM COM 30034W106 9 150 SH SOLE NONE 0 0 150 EVERSOURCE ENERGY COM COM 30040W108 1 18 SH SOLE NONE 0 0 18 EXELON CORP COM COM 30161N101 197 4459 SH SOLE NONE 0 0 4459 EXXON MOBIL COM 30231G102 714 11330 SH SOLE NONE 0 0 11330 FACEBOOK CL A 30303M102 1157 3329 SH SOLE NONE 0 0 3329 FASTENAL CO COM COM 311900104 8 173 SH SOLE NONE 0 0 173 FB FINL CORP COM COM 30257X104 6 161 SH SOLE NONE 0 0 161 FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 0 0 SH SOLE NONE 0 0 0 FEDEX COM 31428X106 5765 19326 SH SOLE NONE 0 0 19326 FERRARI N V COM COM N3167Y103 163 792 SH SOLE NONE 0 0 792 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873 0 11 SH SOLE NONE 0 0 11 FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 1 25 SH SOLE NONE 0 0 25 FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 33 647 SH SOLE NONE 0 0 647 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 2 42 SH SOLE NONE 0 0 42 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 185 1577 SH SOLE NONE 0 0 1577 FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 0 12 SH SOLE NONE 0 0 12 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 10 242 SH SOLE NONE 0 0 242 FIFTH THIRD BANCORP COM COM 316773100 8 224 SH SOLE NONE 0 0 224 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 988 26935 SH SOLE NONE 0 0 26935 FIRST HORIZON COM 320517105 20 1164 SH SOLE NONE 0 0 1164 FIRST REPUBLIC COM 33616C100 4098 21897 SH SOLE NONE 0 0 21897 FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF DJ INTL INTRNT 33734X770 1 24 SH SOLE NONE 0 0 24 FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF 33736G106 12 572 SH SOLE NONE 0 0 572 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 0 0 SH SOLE NONE 0 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 19 964 SH SOLE NONE 0 0 964 FIRSTENERGY CORP COM COM 337932107 3 92 SH SOLE NONE 0 0 92 FISERV INC COM COM 337738108 5 55 SH SOLE NONE 0 0 55 FISKER INC CL A COM STK CL A COM STK 33813J106 1 100 SH SOLE NONE 0 0 100 FLEXION THERAPEUTICS INC COM COM 33938J106 2 300 SH SOLE NONE 0 0 300 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR 33939L407 0 15 SH SOLE NONE 0 0 15 FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND REAL ASST IDX 33939L738 1 47 SH SOLE NONE 0 0 47 FLUOR CORP NEW COM COM 343412102 0 30 SH SOLE NONE 0 0 30 FORD COM 345370860 103 6956 SH SOLE NONE 0 0 6956 FOX CORP CL A COM CL A COM 35137L105 1 40 SH SOLE NONE 0 0 40 FREEPORT-MCMORAN INC CL B CL B 35671D857 22 599 SH SOLE NONE 0 0 599 GALLAGHER ARTHUR J & CO COM COM 363576109 15 108 SH SOLE NONE 0 0 108 GAMESTOP CORP NEW CL A CL A 36467W109 2 13 SH SOLE NONE 0 0 13 GARTNER INC COM COM 366651107 8 34 SH SOLE NONE 0 0 34 GDS HLDGS LTD SPONSORED ADS SPONSORED ADS 36165L108 7 97 SH SOLE NONE 0 0 97 GENERAL DYNAMICS COM 369550108 366 1949 SH SOLE NONE 0 0 1949 GENERAL ELECTRIC COM 369604103 382 28384 SH SOLE NONE 0 0 28384 GENERAL MILLS COM 370334104 47 782 SH SOLE NONE 0 0 782 GENERAL MOTORS COM 37045V100 114 1935 SH SOLE NONE 0 0 1935 GENIUS BRANDS INTL INC COM COM 37229T301 0 100 SH SOLE NONE 0 0 100 GENUINE PARTS CO COM COM 372460105 12 101 SH SOLE NONE 0 0 101 GERON CORP COM COM 374163103 0 10 SH SOLE NONE 0 0 10 GILEAD COM 375558103 613 8913 SH SOLE NONE 0 0 8913 GLAXOSMITHKLINE SPONSORED ADR 37733W105 466 11722 SH SOLE NONE 0 0 11722 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF TELMDC&DIG ETF 37954Y285 0 44 SH SOLE NONE 0 0 44 GOLDMAN SACHS COM 38141G104 565 1489 SH SOLE NONE 0 0 1489 GRAINGER W W INC COM COM 384802104 7 17 SH SOLE NONE 0 0 17 GRAN TIERRA ENERGY COM 382550101 8 500 SH SOLE NONE 0 0 500 GRAN TIERRA ENERGY INC COM COM 38500T101 33 44852 SH SOLE NONE 0 0 44852 GROWGENERATION CORP COM COM 39986L109 0 11 SH SOLE NONE 0 0 11 GUIDEWIRE SOFTWARE INC COM COM 40171V100 10 97 SH SOLE NONE 0 0 97 HALLIBURTON CO COM COM 406216101 2 100 SH SOLE NONE 0 0 100 HANESBRANDS INC COM COM 410345102 51 2762 SH SOLE NONE 0 0 2762 HARLEY DAVIDSON INC COM COM 412822108 27 600 SH SOLE NONE 0 0 600 HCA COM 40412C101 2530 12241 SH SOLE NONE 0 0 12241 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 162 2216 SH SOLE NONE 0 0 2216 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 946 7515 SH SOLE NONE 0 0 7515 HEICO CORP NEW CL A CL A 422806208 8 72 SH SOLE NONE 0 0 72 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 2 150 SH SOLE NONE 0 0 150 HIGH TIDE INC COM NEW COM NEW 42981E401 0 6 SH SOLE NONE 0 0 6 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 196 1632 SH SOLE NONE 0 0 1632 HOLLY ENERGY COM UT LTD PTN 435763107 11 496 SH SOLE NONE 0 0 496 HOLLYFRONTIER CORP COM COM 436106108 2 62 SH SOLE NONE 0 0 62 HOME DEPOT COM 437076102 3130 9817 SH SOLE NONE 0 0 9817 HONEYWELL COM 438516106 2315 10554 SH SOLE NONE 0 0 10554 HOWARD HUGHES CORP COM COM 44267D107 5 52 SH SOLE NONE 0 0 52 HP INC COM COM 40434L105 17 593 SH SOLE NONE 0 0 593 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 16 567 SH SOLE NONE 0 0 567 HUNT J B TRANS SVCS INC COM COM 445658107 0 3 SH SOLE NONE 0 0 3 HUNTINGTON BANCSHARES INC COM COM 446150104 5 412 SH SOLE NONE 0 0 412 HYATT HOTELS CORP COM CL A COM CL A 448579102 4 54 SH SOLE NONE 0 0 54 IBIO INC COM NEW COM NEW 451033203 0 325 SH SOLE NONE 0 0 325 IBM COM 459200101 96 661 SH SOLE NONE 0 0 661 ICON PLC SHS SHS G4705A100 67 327 SH SOLE NONE 0 0 327 IDEXX LABS INC COM COM 45168D104 9 15 SH SOLE NONE 0 0 15 IHS MARKIT LTD SHS SHS G47567105 3 34 SH SOLE NONE 0 0 34 ILLINOIS TOOL WKS INC COM COM 452308109 10 45 SH SOLE NONE 0 0 45 INCYTE CORP COM COM 45337C102 25 309 SH SOLE NONE 0 0 309 INSEEGO CORP COM COM 45782B104 5 500 SH SOLE NONE 0 0 500 INTEL COM 458140100 3229 57520 SH SOLE NONE 0 0 57520 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 31 262 SH SOLE NONE 0 0 262 INTERNATIONAL PAPER COM 460146103 164 2690 SH SOLE NONE 0 0 2690 INTUIT COM 461202103 11 24 SH SOLE NONE 0 0 24 INTUITIVE SURGICAL COM NEW 46120E602 52 57 SH SOLE NONE 0 0 57 INVESCO BD FD COM COM 46132L107 0 0 SH SOLE NONE 0 0 0 INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 18 200 SH SOLE NONE 0 0 200 INVESCO CHINA TECHNOLOGY ETF CHINA TECHNLGY 46138E800 5 60 SH SOLE NONE 0 0 60 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 0 11 SH SOLE NONE 0 0 11 INVESCO GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG 46138G847 11 364 SH SOLE NONE 0 0 364 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 0 41 SH SOLE NONE 0 0 41 INVESCO PREFERRED ETF PFD ETF 46138E511 0 0 SH SOLE NONE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 1812 5114 SH SOLE NONE 0 0 5114 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 70 469 SH SOLE NONE 0 0 469 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 545 8963 SH SOLE NONE 0 0 8963 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 1722 9354 SH SOLE NONE 0 0 9354 INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR 46137V217 7 32 SH SOLE NONE 0 0 32 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO S&P SMLCP INFO 46138E115 538 3751 SH SOLE NONE 0 0 3751 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 0 22 SH SOLE NONE 0 0 22 INVESCO SOLAR ETF SOLAR ETF 46138G706 11 124 SH SOLE NONE 0 0 124 IQVIA HLDGS INC COM COM 46266C105 48 200 SH SOLE NONE 0 0 200 IRON MTN INC NEW COM COM 46284V101 16 399 SH SOLE NONE 0 0 399 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 6 116 SH SOLE NONE 0 0 116 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 4 76 SH SOLE NONE 0 0 76 ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 17 150 SH SOLE NONE 0 0 150 ISHARES BIOTECHNOLOGY FUND ISHARES BIOTECH 464287556 236 1444 SH SOLE NONE 0 0 1444 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 8 215 SH SOLE NONE 0 0 215 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 33 453 SH SOLE NONE 0 0 453 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 13 197 SH SOLE NONE 0 0 197 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 1 16 SH SOLE NONE 0 0 16 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3906 9085 SH SOLE NONE 0 0 9085 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 33 342 SH SOLE NONE 0 0 342 ISHARES EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 247 613 SH SOLE NONE 0 0 613 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 12 249 SH SOLE NONE 0 0 249 ISHARES GOLD TRUST ISHARES NEW 464285204 2946 87405 SH SOLE NONE 0 0 87405 ISHARES MBS ETF MBS ETF 464288588 14 137 SH SOLE NONE 0 0 137 ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 26 266 SH SOLE NONE 0 0 266 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 17 220 SH SOLE NONE 0 0 220 ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN 46434G855 435 15575 SH SOLE NONE 0 0 15575 ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT 46434V449 1 32 SH SOLE NONE 0 0 32 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 24 339 SH SOLE NONE 0 0 339 ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 633 6032 SH SOLE NONE 0 0 6032 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 120 1024 SH SOLE NONE 0 0 1024 ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 43 1100 SH SOLE NONE 0 0 1100 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF RESIDENTIAL MULT 464288562 1 20 SH SOLE NONE 0 0 20 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 25 93 SH SOLE NONE 0 0 93 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 26 169 SH SOLE NONE 0 0 169 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 617 2691 SH SOLE NONE 0 0 2691 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 10 34 SH SOLE NONE 0 0 34 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 33 131 SH SOLE NONE 0 0 131 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 12 108 SH SOLE NONE 0 0 108 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 145 1267 SH SOLE NONE 0 0 1267 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 10 124 SH SOLE NONE 0 0 124 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 10 78 SH SOLE NONE 0 0 78 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 1 14 SH SOLE NONE 0 0 14 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 62 535 SH SOLE NONE 0 0 535 ISHARES SILVER TRUST ISHARES 46428Q109 24 1000 SH SOLE NONE 0 0 1000 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2 18 SH SOLE NONE 0 0 18 ISHARES TRANSPORTATION AVERAGE ETF TRANS AVG ETF 464287192 9 38 SH SOLE NONE 0 0 38 ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 9 88 SH SOLE NONE 0 0 88 ISHARES U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 0 8 SH SOLE NONE 0 0 8 ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788 0 9 SH SOLE NONE 0 0 9 ISHARES U.S. HOME CONSTRUCTION ETF US HOME CONS ETF 464288752 350 5069 SH SOLE NONE 0 0 5069 ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 69 626 SH SOLE NONE 0 0 626 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 0 2 SH SOLE NONE 0 0 2 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 11 415 SH SOLE NONE 0 0 415 JANUS INTERNATIONAL GROUP INC COMMON STOCK COMMON STOCK 47103N106 14 1000 SH SOLE NONE 0 0 1000 JOHN HANCOCK MULTIFACTOR MEDIA AND COMMUNICATIONS ETF MLTDCTR MEDIA 47804J826 0 14 SH SOLE NONE 0 0 14 JOHNSON & JOHNSON COM 478160104 3431 20832 SH SOLE NONE 0 0 20832 JOHNSON CTLS INTL PLC SHS SHS G51502105 7 110 SH SOLE NONE 0 0 110 JPMORGAN CHASE COM 46625H100 5578 35863 SH SOLE NONE 0 0 35863 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 19 389 SH SOLE NONE 0 0 389 JUST EAT TAKEAWAY COM N V SPONSORED ADS SPONSORED ADS 48214T305 19 1050 SH SOLE NONE 0 0 1050 KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104 11 246 SH SOLE NONE 0 0 246 KENNEDY-WILSON HOLDINGS INC COM COM 489398107 2 134 SH SOLE NONE 0 0 134 KEYCORP COM COM 493267108 9 480 SH SOLE NONE 0 0 480 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3 20 SH SOLE NONE 0 0 20 KIMBERLY-CLARK CORP COM COM 494368103 92 693 SH SOLE NONE 0 0 693 KINDER MORGAN COM 49456B101 12 712 SH SOLE NONE 0 0 712 KKR COM 48251W104 23 392 SH SOLE NONE 0 0 392 KOHLS CORP COM COM 500255104 3 60 SH SOLE NONE 0 0 60 KOSMOS ENERGY LTD COM COM 500688106 1 406 SH SOLE NONE 0 0 406 KRAFT HEINZ CO COM COM 500754106 5 125 SH SOLE NONE 0 0 125 LAM RESEARCH CORP COM COM 512807108 339 522 SH SOLE NONE 0 0 522 LAUDER ESTEE COS INC CL A CL A 518439104 47 150 SH SOLE NONE 0 0 150 LEGGETT & PLATT INC COM COM 524660107 0 10 SH SOLE NONE 0 0 10 LENNAR CORP CL A CL A 526057104 11 111 SH SOLE NONE 0 0 111 LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 16 98 SH SOLE NONE 0 0 98 LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 242 1395 SH SOLE NONE 0 0 1395 LIBERTY MEDIA CORP DEL COM SER A FRMLA COM SER A FRMLA 531229870 0 10 SH SOLE NONE 0 0 10 LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 5 122 SH SOLE NONE 0 0 122 LINCOLN NATL CORP IND COM COM 534187109 7 125 SH SOLE NONE 0 0 125 LINDE SHS G5494J103 8 28 SH SOLE NONE 0 0 28 LIVE NATION ENTERTAINMENT INC COM COM 538034109 10 119 SH SOLE NONE 0 0 119 LOCKHEED MARTIN COM 539830109 1325 3504 SH SOLE NONE 0 0 3504 LORAL SPACE & COM INC COM COM 543881106 0 8 SH SOLE NONE 0 0 8 LOWES COM 548661107 620 3199 SH SOLE NONE 0 0 3199 LULULEMON ATHLETICA INC COM COM 550021109 145 398 SH SOLE NONE 0 0 398 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 0 14 SH SOLE NONE 0 0 14 LUMEN TECHNOLOGIES INC COM COM 550241103 274 20227 SH SOLE NONE 0 0 20227 LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 57 557 SH SOLE NONE 0 0 557 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 732 14979 SH SOLE NONE 0 0 14979 MAIN THEMATIC INNOVATION ETF MAIN THEMATC IN 66538H278 315 13154 SH SOLE NONE 0 0 13154 MARATHON OIL COM 565849106 1 92 SH SOLE NONE 0 0 92 MARKEL COM 570535104 14 12 SH SOLE NONE 0 0 12 MARRIOTT INTL INC NEW CL A CL A 571903202 264 1936 SH SOLE NONE 0 0 1936 MARTIN MARIETTA MATLS INC COM COM 573284106 7 21 SH SOLE NONE 0 0 21 MASTERCARD CL A 57636Q104 69 189 SH SOLE NONE 0 0 189 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 6 79 SH SOLE NONE 0 0 79 MCDONALDS COM 580135101 566 2452 SH SOLE NONE 0 0 2452 MCKESSON COM 58155Q103 32 168 SH SOLE NONE 0 0 168 MEDTRONICS SHS G5960L103 239 1927 SH SOLE NONE 0 0 1927 MERCADOLIBRE INC COM COM 58733R102 263 169 SH SOLE NONE 0 0 169 MERCK & CO INC COM COM 58933Y105 2252 28965 SH SOLE NONE 0 0 28965 MERCURY GENL CORP NEW COM COM 589400100 94 1450 SH SOLE NONE 0 0 1450 MERITOR INC COM COM 59001K100 2 99 SH SOLE NONE 0 0 99 METLIFE COM 59156R108 182 3041 SH SOLE NONE 0 0 3041 METTLER TOLEDO INTERNATIONAL COM COM 592688105 155 112 SH SOLE NONE 0 0 112 MICROCHIP TECHNOLOGY INC. COM COM 595017104 10 69 SH SOLE NONE 0 0 69 MICRON TECHNOLOGY INC COM COM 595112103 32 386 SH SOLE NONE 0 0 386 MICROSOFT COM 594918104 8052 29724 SH SOLE NONE 0 0 29724 MID-AMERICA APARTMENTS COM 59522J103 3202 19016 SH SOLE NONE 0 0 19016 MODERNA INC COM COM 60770K107 35 152 SH SOLE NONE 0 0 152 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 26 500 SH SOLE NONE 0 0 500 MONDELEZ CL A 609207105 62 1004 SH SOLE NONE 0 0 1004 MOODYS CORP COM COM 615369105 6 18 SH SOLE NONE 0 0 18 MORGAN STANLEY COM NEW 617446448 285 3119 SH SOLE NONE 0 0 3119 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 35 164 SH SOLE NONE 0 0 164 MSCI INC COM COM 55354G100 28 54 SH SOLE NONE 0 0 54 NAKED BRAND GROUP LIMITED SHS NEW SHS NEW Q6519T117 0 100 SH SOLE NONE 0 0 100 NATERA INC COM COM 632307104 10 95 SH SOLE NONE 0 0 95 NCINO INC COM COM 63947U107 7 130 SH SOLE NONE 0 0 130 NCR CORP NEW COM COM 62886E108 1 34 SH SOLE NONE 0 0 34 NETAPP INC COM COM 64110D104 48 594 SH SOLE NONE 0 0 594 NETFLIX COM 64110L106 282 535 SH SOLE NONE 0 0 535 NEW JERSEY RES CORP COM COM 646025106 0 0 SH SOLE NONE 0 0 0 NEXTERA ENERGY INC COM COM 65339F101 24 341 SH SOLE NONE 0 0 341 NGL ENERGY PARTNERS LP COM UNIT REPST COM UNIT REPST 62913M107 7 2950 SH SOLE NONE 0 0 2950 NIKE CL B 654106103 22 145 SH SOLE NONE 0 0 145 NIKOLA COM 654110105 2 130 SH SOLE NONE 0 0 130 NIO SPON ADS 62914V106 31 585 SH SOLE NONE 0 0 585 NISOURCE INC COM COM 65473P105 7 313 SH SOLE NONE 0 0 313 NORFOLK SOUTHN CORP COM COM 655844108 176 666 SH SOLE NONE 0 0 666 NORTHROP GRUMMAN CORP COM COM 666807102 73 203 SH SOLE NONE 0 0 203 NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 7 250 SH SOLE NONE 0 0 250 NOVARTIS SPONSORED ADR 66987V109 57 634 SH SOLE NONE 0 0 634 NOVAVAX INC COM NEW COM NEW 670002401 79 375 SH SOLE NONE 0 0 375 NOVO-NORDISK A S ADR ADR 670100205 0 5 SH SOLE NONE 0 0 5 NUANCE COMMUNICATIONS INC COM COM 67020Y100 54 1000 SH SOLE NONE 0 0 1000 NUCOR CORP COM COM 670346105 409 4268 SH SOLE NONE 0 0 4268 NVIDIA COM 67066G104 2576 3220 SH SOLE NONE 0 0 3220 NXP SEMICONDUCTORS N V COM COM N6596X109 23 114 SH SOLE NONE 0 0 114 OCCIDENTAL PETROLEUM COM 674599105 26 853 SH SOLE NONE 0 0 853 OMNICOM GROUP INC COM COM 681919106 22 278 SH SOLE NONE 0 0 278 ONCOLYTICS BIOTECH INC COM NEW COM NEW 682310875 2 1000 SH SOLE NONE 0 0 1000 ORACLE COM 68389X105 121 1555 SH SOLE NONE 0 0 1555 OREILLY AUTOMOTIVE INC COM COM 67103H107 356 629 SH SOLE NONE 0 0 629 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 72 2412 SH SOLE NONE 0 0 2412 OTIS COM 68902V107 46 568 SH SOLE NONE 0 0 568 PARKER-HANNIFIN CORP COM COM 701094104 25 82 SH SOLE NONE 0 0 82 PAYCHEX INC COM COM 704326107 24 225 SH SOLE NONE 0 0 225 PAYPAL COM 70450Y103 2757 9461 SH SOLE NONE 0 0 9461 PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 12 100 SH SOLE NONE 0 0 100 PENN NATIONAL GAMING COM 707569109 46 610 SH SOLE NONE 0 0 610 PEPSICO COM 713448108 1472 9937 SH SOLE NONE 0 0 9937 PFIZER COM 717081103 3387 86498 SH SOLE NONE 0 0 86498 PHILIP MORRIS COM 718172109 429 4338 SH SOLE NONE 0 0 4338 PHILLIPS 66 COM COM 718546104 27 325 SH SOLE NONE 0 0 325 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 30 274 SH SOLE NONE 0 0 274 PIMCO DYNAMIC CR INCOME FD COM SHS COM SHS 72202D106 73 3272 SH SOLE NONE 0 0 3272 PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 26 935 SH SOLE NONE 0 0 935 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 15 149 SH SOLE NONE 0 0 149 PINNACLE FINANCIAL PARTNERS COM 72346Q104 56 639 SH SOLE NONE 0 0 639 PIONEER NAT RES CO COM COM 723787107 40 251 SH SOLE NONE 0 0 251 PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 22 1850 SH SOLE NONE 0 0 1850 PNC FINL SVCS GROUP INC COM COM 693475105 10 55 SH SOLE NONE 0 0 55 PPG INDS INC COM COM 693506107 11 65 SH SOLE NONE 0 0 65 PPL CORP COM COM 69351T106 3 128 SH SOLE NONE 0 0 128 PRICE T ROWE GROUP INC COM COM 74144T108 38 193 SH SOLE NONE 0 0 193 PROCTER & GAMBLE COM 742718109 3035 22494 SH SOLE NONE 0 0 22494 PROGRESSIVE CORP COM COM 743315103 5 53 SH SOLE NONE 0 0 53 PROLOGIS COM 74340W103 1507 12607 SH SOLE NONE 0 0 12607 PROSHARES PET CARE ETF PET CARE ETF 74348A145 1 18 SH SOLE NONE 0 0 18 PROTALIX BIOTHERAPEUTICS INC COM COM 74365A309 3 2000 SH SOLE NONE 0 0 2000 PRUDENTIAL FINL INC COM COM 744320102 436 4257 SH SOLE NONE 0 0 4257 PRUDENTIAL PLC ADR ADR 74435K204 25 658 SH SOLE NONE 0 0 658 PTC INC COM COM 69370C100 25 184 SH SOLE NONE 0 0 184 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 8 138 SH SOLE NONE 0 0 138 QUALCOMM COM 747525103 2814 19692 SH SOLE NONE 0 0 19692 QUALTRICS INTL INC COM CL A COM CL A 747601201 0 10 SH SOLE NONE 0 0 10 QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 0 25 SH SOLE NONE 0 0 25 RAYTHEON COM 75513E101 350 4105 SH SOLE NONE 0 0 4105 REALTY INCOME CORP COM COM 756109104 64 960 SH SOLE NONE 0 0 960 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 895 44351 SH SOLE NONE 0 0 44351 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 25 963 SH SOLE NONE 0 0 963 RENAISSANCE INTERNATIONAL IPO ETF INTNTL IPO ETF 759937303 1 29 SH SOLE NONE 0 0 29 RENASANT CORP COM COM 75970E107 760 19008 SH SOLE NONE 0 0 19008 RESMED INC COM COM 761152107 183 743 SH SOLE NONE 0 0 743 RESTAURANT BRANDS INTL INC COM COM 76131D103 7 120 SH SOLE NONE 0 0 120 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 16 200 SH SOLE NONE 0 0 200 RIOT BLOCKCHAIN INC COM COM 767292105 8 217 SH SOLE NONE 0 0 217 ROBLOX CORP CL A CL A 771049103 144 1609 SH SOLE NONE 0 0 1609 ROCKET COS INC COM CL A COM CL A 77311W101 1 60 SH SOLE NONE 0 0 60 ROCKWELL AUTOMATION INC COM COM 773903109 136 476 SH SOLE NONE 0 0 476 ROKU INC COM CL A COM CL A 77543R102 9 21 SH SOLE NONE 0 0 21 ROPER TECHNOLOGIES INC COM COM 776696106 13 28 SH SOLE NONE 0 0 28 ROSS STORES INC COM COM 778296103 4 33 SH SOLE NONE 0 0 33 ROYAL CARIBBEAN GROUP COM COM V7780T103 8 100 SH SOLE NONE 0 0 100 ROYAL DUTCH SELL SPONS ADR A 780259206 66 1634 SH SOLE NONE 0 0 1634 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 42 535 SH SOLE NONE 0 0 535 S&P GLOBAL COM 78409V104 191 466 SH SOLE NONE 0 0 466 SALESFORCE COM 79466L302 1736 7107 SH SOLE NONE 0 0 7107 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 72 1385 SH SOLE NONE 0 0 1385 SAP SE SPON ADR SPON ADR 803054204 20 148 SH SOLE NONE 0 0 148 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 18 58 SH SOLE NONE 0 0 58 SC HEALTH CORP COM CL A COM CL A G78516203 0 20 SH SOLE NONE 0 0 20 SCHLUMBERGER LTD COM STK COM STK 806857108 3 123 SH SOLE NONE 0 0 123 SCHWAB CHARLES CORP COM COM 808513105 26 361 SH SOLE NONE 0 0 361 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 23 703 SH SOLE NONE 0 0 703 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF SCHWB FDT EMK LG 808524730 6 207 SH SOLE NONE 0 0 207 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF SCHWB FDT INT LG 808524755 6 188 SH SOLE NONE 0 0 188 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF SCHWB FDT INT SC 808524748 3 100 SH SOLE NONE 0 0 100 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF SCHWAB FDT US BM 808524789 1570 28889 SH SOLE NONE 0 0 28889 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 65 1190 SH SOLE NONE 0 0 1190 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF SCHWAB FDT US SC 808524763 8 157 SH SOLE NONE 0 0 157 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 441 11180 SH SOLE NONE 0 0 11180 SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 54 1065 SH SOLE NONE 0 0 1065 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 4381 42024 SH SOLE NONE 0 0 42024 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 16078 154650 SH SOLE NONE 0 0 154650 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 199 1364 SH SOLE NONE 0 0 1364 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 719 10525 SH SOLE NONE 0 0 10525 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 4601 58795 SH SOLE NONE 0 0 58795 SCHWAB U.S. REIT ETF US REIT ETF 808524847 34 750 SH SOLE NONE 0 0 750 SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 111 1074 SH SOLE NONE 0 0 1074 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 2 51 SH SOLE NONE 0 0 51 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 4328 57245 SH SOLE NONE 0 0 57245 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 16 61 SH SOLE NONE 0 0 61 SEMPRA COM COM 816851109 8 65 SH SOLE NONE 0 0 65 SERVICENOW COM 81762P102 1704 3102 SH SOLE NONE 0 0 3102 SHARECARE INC COM CL A COM CL A 30606L108 0 100 SH SOLE NONE 0 0 100 SHERWIN WILLIAMS CO COM COM 824348106 5 21 SH SOLE NONE 0 0 21 SHOPIFY CL A 82509L107 775 531 SH SOLE NONE 0 0 531 SILGAN HOLDINGS INC COM COM 827048109 7 185 SH SOLE NONE 0 0 185 SIMON PPTY GROUP INC NEW COM COM 828806109 6 53 SH SOLE NONE 0 0 53 SIRIUS XM HOLDINGS INC COM COM 82968B103 27 4170 SH SOLE NONE 0 0 4170 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 7 250 SH SOLE NONE 0 0 250 SKYWORKS SOLUTIONS INC COM COM 83088M102 26 140 SH SOLE NONE 0 0 140 SLACK COM CL A 83088V102 4 100 SH SOLE NONE 0 0 100 SMITH A O CORP COM COM 831865209 0 3 SH SOLE NONE 0 0 3 SMUCKER J M CO COM NEW COM NEW 832696405 46 358 SH SOLE NONE 0 0 358 SNAP INC CL A CL A 83304A106 5 75 SH SOLE NONE 0 0 75 SNAP ON INC COM COM 833034101 118 532 SH SOLE NONE 0 0 532 SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 4 50 SH SOLE NONE 0 0 50 SOUTHERN COM 842587107 1069 17671 SH SOLE NONE 0 0 17671 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 24 264 SH SOLE NONE 0 0 264 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 1 64 SH SOLE NONE 0 0 64 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 1 39 SH SOLE NONE 0 0 39 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 2 22 SH SOLE NONE 0 0 22 SPDR GOLD SHARES GOLD SHS 78463V107 6792 41012 SH SOLE NONE 0 0 41012 SPDR MSCI EAFE STRATEGICFACTORS ETF MSCI EAFE STRTGC 78463X434 14 197 SH SOLE NONE 0 0 197 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 157 3018 SH SOLE NONE 0 0 3018 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 1 51 SH SOLE NONE 0 0 51 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 0 18 SH SOLE NONE 0 0 18 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 146 2328 SH SOLE NONE 0 0 2328 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 1 32 SH SOLE NONE 0 0 32 SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 7 113 SH SOLE NONE 0 0 113 SPDR S&P 500 ETF TR UNIT 78462F103 274 642 SH SOLE NONE 0 0 642 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 1795 20947 SH SOLE NONE 0 0 20947 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 328 2426 SH SOLE NONE 0 0 2426 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 202 1656 SH SOLE NONE 0 0 1656 SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 1 20 SH SOLE NONE 0 0 20 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 359 4915 SH SOLE NONE 0 0 4915 SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 166 4320 SH SOLE NONE 0 0 4320 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 24 50 SH SOLE NONE 0 0 50 SPINNAKER ETF SERIES CANNABIS ETF CANNABIS ETF 84858T400 17 1000 SH SOLE NONE 0 0 1000 SPROTT PHYSICAL GOLD UNIT 85207H104 4434 316054 SH SOLE NONE 0 0 316054 SQUARE CL A 852234103 16 67 SH SOLE NONE 0 0 67 STANLEY BLACK & DECKER COM 854502101 133 650 SH SOLE NONE 0 0 650 STARBUCKS COM 855244109 112 1007 SH SOLE NONE 0 0 1007 STARWOOD PPTY TR INC COM COM 85571B105 204 7796 SH SOLE NONE 0 0 7796 STERIS PLC SHS USD SHS USD G8473T100 119 580 SH SOLE NONE 0 0 580 STREAMLINE HEALTH SOLUTIONS IN COM COM 86323X106 0 225 SH SOLE NONE 0 0 225 STRYKER COM 863667101 178 688 SH SOLE NONE 0 0 688 SUMMIT MATLS INC CL A CL A 86614U100 4 115 SH SOLE NONE 0 0 115 SYSCO COM 871829107 190 2456 SH SOLE NONE 0 0 2456 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 413 3444 SH SOLE NONE 0 0 3444 TAKE-TWO INTERACTIVE COM 874054109 103 583 SH SOLE NONE 0 0 583 TAPESTRY INC COM COM 876030107 13 312 SH SOLE NONE 0 0 312 TARGET COM 87612E106 50 207 SH SOLE NONE 0 0 207 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 206 1397 SH SOLE NONE 0 0 1397 TEEKAY CORPORATION COM COM Y8564W103 1 355 SH SOLE NONE 0 0 355 TEGNA INC COM COM 87901J105 20 1100 SH SOLE NONE 0 0 1100 TERADATA CORP DEL COM COM 88076W103 2 58 SH SOLE NONE 0 0 58 TERADYNE INC COM COM 880770102 39 293 SH SOLE NONE 0 0 293 TEREX CORP NEW COM COM 880779103 3 80 SH SOLE NONE 0 0 80 TESLA COM 88160R101 549 808 SH SOLE NONE 0 0 808 TEXAS INSTRUMENTS COM 882508104 162 847 SH SOLE NONE 0 0 847 THERAPEUTICSMD INC COM COM 88338N107 0 500 SH SOLE NONE 0 0 500 THERMO FISHER SCIENTIFIC INC COM COM 883556102 83 165 SH SOLE NONE 0 0 165 THOMSON REUTERS CORP. COM NEW COM NEW 884903709 33 337 SH SOLE NONE 0 0 337 THOR INDS INC COM COM 885160101 1 10 SH SOLE NONE 0 0 10 TOPBUILD CORP COM COM 89055F103 10 53 SH SOLE NONE 0 0 53 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 20 296 SH SOLE NONE 0 0 296 TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 89151E109 3 88 SH SOLE NONE 0 0 88 TRACTOR SUPPLY COM 892356106 83 448 SH SOLE NONE 0 0 448 TRANSDIGM GROUP COM 893641100 1908 2949 SH SOLE NONE 0 0 2949 TRANSUNION COM COM 89400J107 9 83 SH SOLE NONE 0 0 83 TRAVELERS COMPANIES INC COM COM 89417E109 14 95 SH SOLE NONE 0 0 95 TRIUMPH BANCORP INC COM COM 89679E300 3 48 SH SOLE NONE 0 0 48 TRUIST FINL CORP COM COM 89832Q109 58 1060 SH SOLE NONE 0 0 1060 TWILIO CL A 90138F102 34 88 SH SOLE NONE 0 0 88 TYLER TECHNOLOGIES INC COM COM 902252105 13 29 SH SOLE NONE 0 0 29 TYSON FOODS INC CL A CL A 902494103 66 897 SH SOLE NONE 0 0 897 UGI CORP NEW COM COM 902681105 26 571 SH SOLE NONE 0 0 571 ULTA BEAUTY INC COM COM 90384S303 2 8 SH SOLE NONE 0 0 8 UMH PPTYS INC COM COM 903002103 51 2369 SH SOLE NONE 0 0 2369 UNILEVER SPON ADR NEW 904767704 286 4899 SH SOLE NONE 0 0 4899 UNION PACIFIC COM 907818108 8 38 SH SOLE NONE 0 0 38 UNITED AIRLINES COM 910047109 20 400 SH SOLE NONE 0 0 400 UNITED STATES COPPER INDEX FUND CM REP COPP FD 911718104 10 400 SH SOLE NONE 0 0 400 UNITED STATES OIL FUND, LP UNITS 91232N207 6 131 SH SOLE NONE 0 0 131 UNITED STATES STL CORP NEW COM COM 912909108 2 115 SH SOLE NONE 0 0 115 UNITEDHEALTH GROUP COM 91324P102 3579 8937 SH SOLE NONE 0 0 8937 UPS CL B 911312106 123 594 SH SOLE NONE 0 0 594 US BANCORP DEL COM NEW COM NEW 902973304 142 2497 SH SOLE NONE 0 0 2497 V F CORP COM COM 918204108 1 16 SH SOLE NONE 0 0 16 VAIL RESORTS INC COM COM 91879Q109 10 33 SH SOLE NONE 0 0 33 VALARIS LIMITED WT EXP 042928 *W EXP 04/29/202 G9460G119 0 1 SH SOLE NONE 0 0 1 VALERO COM 91913Y100 20 261 SH SOLE NONE 0 0 261 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 10 300 SH SOLE NONE 0 0 300 VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 10 230 SH SOLE NONE 0 0 230 VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 377 1439 SH SOLE NONE 0 0 1439 VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 60 332 SH SOLE NONE 0 0 332 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 137 887 SH SOLE NONE 0 0 887 VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 447 5893 SH SOLE NONE 0 0 5893 VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 275 1462 SH SOLE NONE 0 0 1462 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 294 3255 SH SOLE NONE 0 0 3255 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 374 2744 SH SOLE NONE 0 0 2744 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 72 1409 SH SOLE NONE 0 0 1409 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 992 18272 SH SOLE NONE 0 0 18272 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX GLB EX US ETF 922042676 231 3967 SH SOLE NONE 0 0 3967 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 332 1158 SH SOLE NONE 0 0 1158 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 275 1113 SH SOLE NONE 0 0 1113 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 123 1178 SH SOLE NONE 0 0 1178 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 659 1653 SH SOLE NONE 0 0 1653 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 26 283 SH SOLE NONE 0 0 283 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 802 3995 SH SOLE NONE 0 0 3995 VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 1 13 SH SOLE NONE 0 0 13 VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 46 255 SH SOLE NONE 0 0 255 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 2 10 SH SOLE NONE 0 0 10 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 159 673 SH SOLE NONE 0 0 673 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 44 840 SH SOLE NONE 0 0 840 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 18 184 SH SOLE NONE 0 0 184 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 561 1428 SH SOLE NONE 0 0 1428 VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 1669 9153 SH SOLE NONE 0 0 9153 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 16 200 SH SOLE NONE 0 0 200 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 154 534 SH SOLE NONE 0 0 534 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 18 84 SH SOLE NONE 0 0 84 VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 67 390 SH SOLE NONE 0 0 390 VANGUARD TOTAL BOND MARKET INDEX TOTAL BND MRKT 921937835 70 822 SH SOLE NONE 0 0 822 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 762 11611 SH SOLE NONE 0 0 11611 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 70 314 SH SOLE NONE 0 0 314 VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 46 332 SH SOLE NONE 0 0 332 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 304 2214 SH SOLE NONE 0 0 2214 VAXART INC COM NEW COM NEW 92243A200 2 395 SH SOLE NONE 0 0 395 VENTAS INC COM COM 92276F100 126 2222 SH SOLE NONE 0 0 2222 VERISIGN COM 92343E102 11 51 SH SOLE NONE 0 0 51 VERISK ANALYTICS COM 92345Y106 6 39 SH SOLE NONE 0 0 39 VERIZON COM 92343V104 2213 39510 SH SOLE NONE 0 0 39510 VIATRIS INC COM COM 92556V106 1 88 SH SOLE NONE 0 0 88 VIEW INC COM CL A COM CL A 92671V106 0 100 SH SOLE NONE 0 0 100 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 5 125 SH SOLE NONE 0 0 125 VISA COM CL A 92826C839 3072 13141 SH SOLE NONE 0 0 13141 VISTEON CORP COM NEW COM NEW 92839U206 0 1 SH SOLE NONE 0 0 1 VULCAN MATLS CO COM COM 929160109 14 86 SH SOLE NONE 0 0 86 WABTEC COM 929740108 0 2 SH SOLE NONE 0 0 2 WALGREENS COM 931427108 35 669 SH SOLE NONE 0 0 669 WALMART COM 931142103 3055 21663 SH SOLE NONE 0 0 21663 WALT DISNEY UT SER 1 78467X109 296 859 SH SOLE NONE 0 0 859 WARNER MUSIC GROUP CORP COM CL A COM CL A 934550203 10 305 SH SOLE NONE 0 0 305 WASTE MANAGEMENT COM 94106L109 1833 13086 SH SOLE NONE 0 0 13086 WATSCO INC COM COM 942622200 0 2 SH SOLE NONE 0 0 2 WELLS FARGO COM 949746101 548 12110 SH SOLE NONE 0 0 12110 WELLTOWER INC COM COM 95040Q104 76 925 SH SOLE NONE 0 0 925 WESTERN UNION COM 959802109 16 725 SH SOLE NONE 0 0 725 WESTROCK CO COM COM 96145D105 5 100 SH SOLE NONE 0 0 100 WHEATON PRECIOUS METALS CORP COM COM 962879102 8 200 SH SOLE NONE 0 0 200 WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 98 428 SH SOLE NONE 0 0 428 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND US DIVID EX FNCL 97717W406 147 1520 SH SOLE NONE 0 0 1520 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 113 1899 SH SOLE NONE 0 0 1899 WIX COM LTD SHS SHS M98068105 40 138 SH SOLE NONE 0 0 138 WOODWARD INC COM COM 980745103 28 235 SH SOLE NONE 0 0 235 WP CAREY INC COM COM 92936U109 8 112 SH SOLE NONE 0 0 112 WYNN RESORTS COM 983134107 24 200 SH SOLE NONE 0 0 200 XCEL ENERGY INC COM COM 98389B100 14 213 SH SOLE NONE 0 0 213 XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 17 731 SH SOLE NONE 0 0 731 XILINX INC COM COM 983919101 3 27 SH SOLE NONE 0 0 27 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 0 7 SH SOLE NONE 0 0 7 YANDEX N V SHS CLASS A SHS CLASS A N97284108 34 484 SH SOLE NONE 0 0 484 Y-MABS THERAPEUTICS INC COM COM 984241109 1 40 SH SOLE NONE 0 0 40 ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 3 30 SH SOLE NONE 0 0 30 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 20 128 SH SOLE NONE 0 0 128 ZOETIS INC CL A CL A 98978V103 45 246 SH SOLE NONE 0 0 246 ZOOM CL A 98980L101 6 18 SH SOLE NONE 0 0 18