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
ALPS Med Breakthroughs ETF EXCHANGE TRADED FUNDS 00162q593 2 66 SH   SOLE   0 0 66
Alerian MLP ETF EXCHANGE TRADED FUNDS 00162q866 389 113,151 SH   SOLE   0 113,151 0
ATT Inc COM 00206R102 161 5,523 SH   SOLE   0 0 5,523
Abbott Laboratories COM 002824100 234 2,962 SH   SOLE   0 0 2,962
AbbVie Inc COM 00287Y109 64 834 SH   SOLE   0 0 834
Activision Blizzard Inc COM 00507V109 36 600 SH   SOLE   0 0 600
Adobe Inc COM 00724F101 126 396 SH   SOLE   0 0 396
ADTRAN Inc COM 00738A106 151 19,652 SH   SOLE   0 0 19,652
Advaxis Inc COM 007624307 1 33 SH   SOLE   0 0 33
AdvanSix Inc WI COM 00773T101 1 2 SH   SOLE   0 0 2
Advanced Micro Devices Inc COM 007903107 4 78 SH   SOLE   0 0 78
Agilent Technologies COM 00846U101 2 31 SH   SOLE   0 0 31
Air Products Chemicals Inc COM 009158106 29 144 SH   SOLE   0 0 144
Albemarle Corp COM 012653101 24 434 SH   SOLE   0 0 434
Alexion Pharmaceuticals Inc COM 015351109 39 435 SH   SOLE   0 0 435
Alibaba Group Holding Ltd COM 01609w102 22 115 SH   SOLE   0 0 115
Allstate CorpThe COM 020002101 42 459 SH   SOLE   0 0 459
Alphabet Inc Cl C COM 02079k107 229 197 SH   SOLE   0 0 197
Alphabet Inc Cl A COM 02079k305 374 322 SH   SOLE   0 0 322
Alteryx Inc COM 02156b103 6 68 SH   SOLE   0 0 68
Amazon com Inc COM 023135106 433 222 SH   SOLE   0 0 222
American Airlines Group Inc COM 02376r102 7 555 SH   SOLE   0 0 555
American Express Co COM 025816109 73 857 SH   SOLE   0 0 857
American Tower Corp COM 03027X100 19 87 SH   SOLE   0 0 87
AmerisourceBergen Corp COM 03073E105 3 33 SH   SOLE   0 0 33
Amgen Inc COM 031162100 63 309 SH   SOLE   0 0 309
Analog Devices Inc COM 032654105 21 237 SH   SOLE   0 0 237
Anthem Inc COM 036752103 4 19 SH   SOLE   0 0 19
Apple Inc COM 037833100 2,807 11,038 SH   SOLE   0 0 11,038
Applied Materials Inc COM 038222105 11 235 SH   SOLE   0 0 235
AquaBounty Tech WI COM 03842K200 1 7 SH   SOLE   0 0 7
Arbutus Biopharma Corp COM 03879J100 1 100 SH   SOLE   0 0 100
Archrock Inc COM 03957W106 1 34 SH   SOLE   0 0 34
Arista Networks Inc COM 040413106 16 77 SH   SOLE   0 0 77
Autodesk Inc COM 052769106 23 149 SH   SOLE   0 0 149
Automatic Data Processing Inc COM 053015103 5 36 SH   SOLE   0 0 36
AutoZone Inc COM 053332102 228 269 SH   SOLE   0 0 269
BP PLC ADR COM 055622104 1 57 SH   SOLE   0 57 0
Ball Corp COM 058498106 3,042 47,047 SH   SOLE   0 0 47,047
Bank of America Corp COM 060505104 4,662 219,612 SH   SOLE   0 0 219,612
Becton Dickinson Co COM 075887109 2 7 SH   SOLE   0 0 7
Berkshire Hathaway Inc Cl A COM 084670108 7,344 27 SH   SOLE   0 0 27
Berkshire Hathaway Inc COM 084670702 347 1,898 SH   SOLE   0 0 1,898
Bio Rad Laboratories Inc COM 090572207 76 217 SH   SOLE   0 0 217
Biogen Inc COM 09062x103 123 389 SH   SOLE   0 0 389
Bio Techne Corp COM 09073M104 15 80 SH   SOLE   0 0 80
BlackRock Inc COM 09247x101 48 109 SH   SOLE   0 0 109
Blackstone Mtg Tst Inc COM 09257W100 3 150 SH   SOLE   0 0 150
Boeing CoThe COM 097023105 22 145 SH   SOLE   0 0 145
Booking Holdings Inc COM 09857L108 78 58 SH   SOLE   0 0 58
Booz Allen Hamilton Holding Co COM 099502106 4 64 SH   SOLE   0 0 64
Boston Scientific Corp COM 101137107 6 181 SH   SOLE   0 0 181
Bristol Myers Squibb Co COM 110122108 112 2,002 SH   SOLE   0 0 2,002
Broadridge Financial Solutions Inc COM 11133T103 4 43 SH   SOLE   0 0 43
Broadcom Inc COM 11135f101 67 281 SH   SOLE   0 0 281
Brookfield Asset Management Inc COM 112585104 1 25 SH   SOLE   0 0 25
CBRE Group Inc COM 12504l109 2 60 SH   SOLE   0 0 60
CDW CorpDE COM 12514g108 35 375 SH   SOLE   0 0 375
C H Robinson Worldwide Inc COM 12541w209 76 1,146 SH   SOLE   0 0 1,146
Cigna Corp COM 125523100 54 303 SH   SOLE   0 0 303
CME Group Inc COM 12572Q105 119 686 SH   SOLE   0 0 686
CSX Corp COM 126408103 3 54 SH   SOLE   0 0 54
CVS Health Corp COM 126650100 211 3,560 SH   SOLE   0 0 3,560
CACI International Inc Cl A COM 127190304 3 15 SH   SOLE   0 0 15
Callaway Golf Co COM 131193104 40 3,933 SH   SOLE   0 0 3,933
Campbell Soup Co COM 134429109 46 990 SH   SOLE   0 0 990
Canopy Growth Corp COM 138035100 2 109 SH   SOLE   0 0 109
Capital One Financial Corp COM 14040H105 5 92 SH   SOLE   0 0 92
Carnival Corp COM 143658300 1 49 SH   SOLE   0 0 49
Cedar Fair LP Dep Units COM 150185106 8 446 SH   SOLE   0 0 446
Cerner Corp COM 156782104 41 647 SH   SOLE   0 0 647
Charter Communications A COM 16119P108 43 98 SH   SOLE   0 0 98
ChevronTexaco Corp COM 166764100 75 1,037 SH   SOLE   0 0 1,037
Chipmos Tech Inc ADR COM 16965P202 1 1 SH   SOLE   0 0 1
Church Dwight Inc COM 171340102 67 1,050 SH   SOLE   0 0 1,050
Cisco Systems Inc COM 17275r102 148 3,776 SH   SOLE   0 0 3,776
Cintas Corp COM 172908105 2 12 SH   SOLE   0 0 12
Citigroup Inc COM 172967424 4 93 SH   SOLE   0 0 93
Citrix Systems Inc COM 177376100 66 463 SH   SOLE   0 0 463
Clorox Co COM 189054109 25 146 SH   SOLE   0 0 146
Coca Cola Co COM 191216100 3 75 SH   SOLE   0 0 75
Cognizant Tech Solutions Cl A COM 192446102 24 508 SH   SOLE   0 0 508
Colgate Palmolive Co COM 194162103 3 41 SH   SOLE   0 0 41
Comcast Corp Cl A COM 20030N101 129 3,760 SH   SOLE   0 0 3,760
Commvault Systems Inc COM 204166102 78 1,920 SH   SOLE   0 0 1,920
ConAgra Brands Inc COM 205887102 3 103 SH   SOLE   0 0 103
ConocoPhillips COM 20825c104 2 64 SH   SOLE   0 0 64
Constellation Brands Inc A COM 21036p108 38 266 SH   SOLE   0 0 266
Copart Inc COM 217204106 319 4,661 SH   SOLE   0 0 4,661
Cormedix Inc COM 21900C308 1 400 SH   SOLE   0 0 400
Corning Inc COM 219350105 2 78 SH   SOLE   0 0 78
Corteva Inc COM 22052l104 1 27 SH   SOLE   0 0 27
Costco Wholesale Corp COM 22160k105 140 491 SH   SOLE   0 0 491
Coupa Software Inc COM 22266l106 11 78 SH   SOLE   0 0 78
Crown Castle Intl Corp COM 22822V101 2,018 13,972 SH   SOLE   0 0 13,972
Crown Holdings Inc COM 228368106 41 714 SH   SOLE   0 0 714
Cummins Inc COM 231021106 29 213 SH   SOLE   0 0 213
Danaher Corp COM 235851102 107 772 SH   SOLE   0 0 772
Datadog Inc COM 23804l103 5 145 SH   SOLE   0 0 145
Devon Energy Corp COM 25179M103 2 360 SH   SOLE   0 0 360
Diageo PLC ADR New COM 25243Q205 40 313 SH   SOLE   0 0 313
Diamondback Energy Inc COM 25278X109 6 231 SH   SOLE   0 0 231
Walt Disney COM 254687106 191 1,977 SH   SOLE   0 0 1,977
Dolby Laboratories Inc COM 25659T107 2 37 SH   SOLE   0 0 37
Dollar Tree Stores Inc COM 256746108 1 15 SH   SOLE   0 0 15
Dominos Pizza Inc COM 25754A201 26 79 SH   SOLE   0 0 79
Dover Corp COM 260003108 24 283 SH   SOLE   0 0 283
Dow Inc COM 260557103 4 146 SH   SOLE   0 0 146
DuPont De Nemours Inc COM 26614n102 2 58 SH   SOLE   0 0 58
EOG Resources Inc COM 26875P101 31 867 SH   SOLE   0 0 867
Ebay Inc COM 278642103 1 43 SH   SOLE   0 0 43
Ecolab Inc COM 278865100 191 1,227 SH   SOLE   0 0 1,227
Edwards Lifesciences Corp COM 28176E108 112 596 SH   SOLE   0 0 596
Electronic Arts COM 285512109 40 399 SH   SOLE   0 0 399
Emerson Elec Co COM 291011104 24 500 SH   SOLE   0 0 500
Equinix Inc COM 29444U700 4 6 SH   SOLE   0 0 6
Equity Commonwealth COM 294628102 1 24 SH   SOLE   0 0 24
Equity Residential COM 29476L107 3 54 SH   SOLE   0 0 54
Ericsson LM Tel Co ADR COM 294821608 99 12,261 SH   SOLE   0 0 12,261
Essential Utilities Inc COM 29670g102 10 248 SH   SOLE   0 0 248
Expeditors Intl Of Washington Inc COM 302130109 54 813 SH   SOLE   0 0 813
Exterran Corp COM 30227H106 1 17 SH   SOLE   0 0 17
Exxon Mobil COM 30231g102 191 5,040 SH   SOLE   0 0 5,040
FMC Corp COM 302491303 31 375 SH   SOLE   0 0 375
Facebook Inc Cl A COM 30303M102 370 2,219 SH   SOLE   0 0 2,219
Fastenal Co COM 311900104 41 1,324 SH   SOLE   0 0 1,324
FedEx Corp COM 31428x106 23 192 SH   SOLE   0 0 192
F5 Networks Inc COM 315616102 37 347 SH   SOLE   0 0 347
Fidelity National Information Svcs COM 31620m106 36 300 SH   SOLE   0 0 300
First Amer Finl COM 31847R102 2 36 SH   SOLE   0 0 36
Fiserv Inc COM 337738108 90 950 SH   SOLE   0 0 950
Flowers Foods Inc COM 343498101 80 3,902 SH   SOLE   0 0 3,902
Ford Mtr Co COM 345370860 3 607 SH   SOLE   0 0 607
Fortinet Inc COM 34959E109 4 40 SH   SOLE   0 0 40
Fox Corp COM 35137l105 26 1,100 SH   SOLE   0 0 1,100
Gallagher Arthur J Co COM 363576109 6 73 SH   SOLE   0 0 73
General Dynamics Corp COM 369550108 15 110 SH   SOLE   0 0 110
General Elec Co COM 369604103 7 891 SH   SOLE   0 0 891
General Mills Inc COM 370334104 5 87 SH   SOLE   0 0 87
Gen Motors Co COM 37045v100 15 700 SH   SOLE   0 0 700
Gilead Sciences Inc COM 375558103 267 3,569 SH   SOLE   0 0 3,569
Global Pmts Inc COM 37940x102 31 216 SH   SOLE   0 0 216
GoDaddy Inc COM 380237107 2 38 SH   SOLE   0 0 38
Goldman Sachs Group Inc COM 38141g104 204 1,321 SH   SOLE   0 0 1,321
Golub Capital BDC Inc COM 38173m102 2,090 166,388 SH   SOLE   0 0 166,388
GoPro Inc Cl A COM 38268T103 1 230 SH   SOLE   0 0 230
Grand Canyon Edu Inc COM 38526M106 12 161 SH   SOLE   0 0 161
GrubHub Inc COM 400110102 109 2,672 SH   SOLE   0 0 2,672
HP Inc COM 40434l105 2 111 SH   SOLE   0 0 111
Hain Celestial Group COM 405217100 5 192 SH   SOLE   0 0 192
Halliburton Co COM 406216101 1 117 SH   SOLE   0 0 117
Hasbro Inc COM 418056107 36 500 SH   SOLE   0 0 500
Home Depot Inc COM 437076102 291 1,560 SH   SOLE   0 0 1,560
Honeywell Intl Inc COM 438516106 1,993 14,895 SH   SOLE   0 0 14,895
Hormel Foods COM 440452100 80 1,706 SH   SOLE   0 0 1,706
Hovnanian Enterprises Inc Cl A COM 442487401 5 600 SH   SOLE   0 0 600
Illumina Inc COM 452327109 24 88 SH   SOLE   0 0 88
Incyte Pharmaceuticals Inc COM 45337C102 38 513 SH   SOLE   0 0 513
Innodata Inc COM 457642205 44 55,273 SH   SOLE   0 0 55,273
Intel Corp COM 458140100 129 2,375 SH   SOLE   0 0 2,375
Intercontinental Exchange Inc COM 45866F104 3 36 SH   SOLE   0 0 36
Intl Business Machines Corp COM 459200101 23 206 SH   SOLE   0 0 206
Intl Flavors Fragrances Inc COM 459506101 20 200 SH   SOLE   0 0 200
Invesco QQQ Trust Series 1 EXCHANGE TRADED FUNDS 46090e103 92 481 SH   SOLE   0 0 481
Intuit Inc COM 461202103 53 231 SH   SOLE   0 0 231
Intuitive Surgical Inc COM 46120e602 11 23 SH   SOLE   0 0 23
Invesco SP 500 Equal Weight EXCHANGE TRADED FUNDS 46137V357 303 3,604 SH   SOLE   0 0 3,604
Invesco DWA Emerging Markets Markets Momentum ETF EXCHANGE TRADED FUNDS 46138e867 4 259 SH   SOLE   0 0 259
Invesco Opp S P 500 Rev EXCHANGE TRADED FUNDS 46138G698 2 41 SH   SOLE   0 0 41
IQVIA Holdings Inc COM 46266C105 34 314 SH   SOLE   0 0 314
Iron Mountain Inc PA COM 46284V101 1 63 SH   SOLE   0 0 63
iShares MSCI Canada ETF EXCHANGE TRADED FUNDS 464286509 17 788 SH   SOLE   0 0 788
iShares Select Dividend ETF EXCHANGE TRADED FUNDS 464287168 99 1,347 SH   SOLE   0 0 1,347
iShares China LargeCap ETF EXCHANGE TRADED FUNDS 464287184 27 731 SH   SOLE   0 0 731
iShares Core SP 500 ETF EXCHANGE TRADED FUNDS 464287200 892 3,452 SH   SOLE   0 0 3,452
iShares Core Total US Aggregate EXCHANGE TRADED FUNDS 464287226 23 198 SH   SOLE   0 0 198
iShares MSCI Emerging Mkts EXCHANGE TRADED FUNDS 464287234 742 21,743 SH   SOLE   0 0 21,743
iShares SP 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 1,384 8,384 SH   SOLE   0 0 8,384
iShares SP 500 Value ETF EXCHANGE TRADED FUNDS 464287408 1,117 11,602 SH   SOLE   0 0 11,602
iShares 20 Year Treasury Bond EXCHANGE TRADED FUNDS 464287432 58 350 SH   SOLE   0 0 350
iShares 7 10 Year Treasury Bon EXCHANGE TRADED FUNDS 464287440 2,144 17,652 SH   SOLE   0 0 17,652
iShares 1 3 Year Treasury Bond EXCHANGE TRADED FUNDS 464287457 4 47 SH   SOLE   0 0 47
iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 740 13,847 SH   SOLE   0 0 13,847
iShares Russell MidCap Value EXCHANGE TRADED FUNDS 464287473 2,321 36,219 SH   SOLE   0 0 36,219
iShares Russell MidCap Growth EXCHANGE TRADED FUNDS 464287481 318 2,615 SH   SOLE   0 0 2,615
iShares Russell MidCap ETF EXCHANGE TRADED FUNDS 464287499 10,179 235,794 SH   SOLE   0 0 235,794
iShares Core SP Mid Cap ETF EXCHANGE TRADED FUNDS 464287507 6,069 42,190 SH   SOLE   0 0 42,190
iShares Nasdaq Biotechnology E EXCHANGE TRADED FUNDS 464287556 33 309 SH   SOLE   0 0 309
iShares Cohen Steers REIT ET EXCHANGE TRADED FUNDS 464287564 217 2,372 SH   SOLE   0 0 2,372
iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 10,915 110,055 SH   SOLE   0 0 110,055
iShares S P Mid Cap 400 Growth EXCHANGE TRADED FUNDS 464287606 10 58 SH   SOLE   0 0 58
iShares Russell 1000 Growth ET EXCHANGE TRADED FUNDS 464287614 16,881 112,055 SH   SOLE   0 0 112,055
iShares Russell 1000 ETF EXCHANGE TRADED FUNDS 464287622 40 281 SH   SOLE   0 281 0
iShares Russell 2000 Value ETF EXCHANGE TRADED FUNDS 464287630 2,589 31,567 SH   SOLE   0 0 31,567
iShares Russell 2000 Growth ET EXCHANGE TRADED FUNDS 464287648 1,395 8,819 SH   SOLE   0 0 8,819
iShares Russell 2000 ETF EXCHANGE TRADED FUNDS 464287655 4,340 37,914 SH   SOLE   0 0 37,914
iShares Russell 3000 ETF EXCHANGE TRADED FUNDS 464287689 1,710 11,526 SH   SOLE   0 0 11,526
iShares S P Mid Cap 400 Value EXCHANGE TRADED FUNDS 464287705 8 75 SH   SOLE   0 0 75
iShares USTechnology ETF EXCHANGE TRADED FUNDS 464287721 73 357 SH   SOLE   0 0 357
iShares Core SP SmallCap ETF EXCHANGE TRADED FUNDS 464287804 269 4,801 SH   SOLE   0 4,801 0
iShares S P Small Cap 600 Valu EXCHANGE TRADED FUNDS 464287879 3 29 SH   SOLE   0 0 29
iShares S P Small Cap 600 Grow EXCHANGE TRADED FUNDS 464287887 4 26 SH   SOLE   0 0 26
iShares MSCI All Country Asia EXCHANGE TRADED FUNDS 464288182 15 250 SH   SOLE   0 0 250
iShares MSCI ACWI ex US ETF EXCHANGE TRADED FUNDS 464288240 5,708 151,608 SH   SOLE   0 0 151,608
iShares MSCI ACWI ETF EXCHANGE TRADED FUNDS 464288257 1 19 SH   SOLE   0 0 19
iShares National Muni Bond ETF EXCHANGE TRADED FUNDS 464288414 3 27 SH   SOLE   0 0 27
iShares Intermediate Term Corp EXCHANGE TRADED FUNDS 464288638 3 52 SH   SOLE   0 0 52
iShares Short Term Corporate EXCHANGE TRADED FUNDS 464288646 4 74 SH   SOLE   0 0 74
iShares 3 7 Year Treasury Bond EXCHANGE TRADED FUNDS 464288661 145 1,086 SH   SOLE   0 0 1,086
iShares Short Treasury Bond ET EXCHANGE TRADED FUNDS 464288679 138 1,242 SH   SOLE   0 0 1,242
iShares MSCI EAFE Growth ETF EXCHANGE TRADED FUNDS 464288885 5 67 SH   SOLE   0 0 67
iShares Edge MSCI Min Vol USA EXCHANGE TRADED FUNDS 46429b697 11,079 205,136 SH   SOLE   0 0 205,136
IShares Edge MSCI USA Quality EXCHANGE TRADED FUNDS 46432F339 2 24 SH   SOLE   0 0 24
iShares Edge MSCI USA Value Fctr EXCHANGE TRADED FUNDS 46432f388 1 13 SH   SOLE   0 0 13
iShares Core Total Intl Stock EXCHANGE TRADED FUNDS 46432f834 24 503 SH   SOLE   0 0 503
iShares Core MSCI EAFE COM 46432F842 145 2,913 SH   SOLE   0 0 2,913
Ishares Core Msci Emerging Mkts EXCHANGE TRADED FUNDS 46434g103 15 369 SH   SOLE   0 0 369
iShares MSCI Japan ETF EXCHANGE TRADED FUNDS 46434g822 327 6,625 SH   SOLE   0 0 6,625
iShares 05 Year HY Corporate Bd EXCHANGE TRADED FUNDS 46434v407 51 1,257 SH   SOLE   0 0 1,257
iShares Core Dividend Growth ETF COM 46434v621 1 21 SH   SOLE   0 0 21
iShares Core MSCI Europe ETF EXCHANGE TRADED FUNDS 46434v738 4 116 SH   SOLE   0 0 116
Itron Inc COM 465741106 102 1,834 SH   SOLE   0 0 1,834
JPMorgan Chase Co COM 46625h100 368 4,089 SH   SOLE   0 0 4,089
JPMorgan Divrsfd Ret EM Eqty ETF EXCHANGE TRADED FUNDS 46641q308 34 855 SH   SOLE   0 0 855
JPMorgan BetaBuilders Canada ETF EXCHANGE TRADED FUNDS 46641q696 287 15,123 SH   SOLE   0 0 15,123
JPMorgan BetaBuilders Europe ETF EXCHANGE TRADED FUNDS 46641q720 202 10,548 SH   SOLE   0 0 10,548
JPMorgan UltraShort Incm ETF EXCHANGE TRADED FUNDS 46641q837 112 2,255 SH   SOLE   0 0 2,255
Johnson Johnson Co COM 478160104 366 2,790 SH   SOLE   0 0 2,790
Jones Lang Lasalle Inc COM 48020Q107 1 10 SH   SOLE   0 0 10
j2 Global Inc COM 48123V102 41 547 SH   SOLE   0 0 547
Juniper Networks Inc COM 48203R104 3 165 SH   SOLE   0 0 165
KLA Corp COM 482480100 39 273 SH   SOLE   0 0 273
KKR Co Inc COM 48251W104 25 1,073 SH   SOLE   0 0 1,073
Kala Pharmaceuticals Inc COM 483119103 88 10,000 SH   SOLE   0 0 10,000
Kimberly Clark Corp COM 494368103 3 23 SH   SOLE   0 0 23
Kinder Morgan Inc COM 49456B101 25 1,776 SH   SOLE   0 0 1,776
Kraft Heinz Co Com Stk COM 500754106 77 3,111 SH   SOLE   0 0 3,111
Kroger Co COM 501044101 80 2,656 SH   SOLE   0 0 2,656
L3Harris Technologies Inc COM 502431109 10 55 SH   SOLE   0 0 55
LAM Research Corp COM 512807108 3 12 SH   SOLE   0 0 12
Las Vegas Sands Corp COM 517834107 4 88 SH   SOLE   0 0 88
Estee Lauder Cos IncThe COM 518439104 39 242 SH   SOLE   0 0 242
Lear Corp COM 521865204 33 400 SH   SOLE   0 0 400
Legg Mason Inc COM 524901105 38 778 SH   SOLE   0 0 778
Lennar Corp Class A COM 526057104 29 750 SH   SOLE   0 0 750
Liberty Broadband Ser A COM 530307107 19 182 SH   SOLE   0 0 182
Liberty Broadband Ser C COM 530307305 133 1,197 SH   SOLE   0 0 1,197
Liberty SiriusXM Group COM 531229607 62 1,954 SH   SOLE   0 0 1,954
Liberty Braves Group COM 531229706 7 373 SH   SOLE   0 0 373
Liberty Media CorpLiberty Formula One COM 531229854 64 2,334 SH   SOLE   0 0 2,334
Liberty Media CorpLiberty Formula One COM 531229870 33 1,297 SH   SOLE   0 0 1,297
Liberty Braves Group COM 531229888 43 2,268 SH   SOLE   0 0 2,268
Eli Lilly Co COM 532457108 39 282 SH   SOLE   0 0 282
Capital Acquisition Corp II COM 535219109 18 4,201 SH   SOLE   0 0 4,201
Lithia Motors Inc A COM 536797103 50 611 SH   SOLE   0 0 611
Live Nation Inc COM 538034109 51 1,125 SH   SOLE   0 0 1,125
LogMeIn Inc COM 54142L109 74 891 SH   SOLE   0 0 891
Lowes Cos Inc COM 548661107 41 475 SH   SOLE   0 0 475
Lululemon Athletica Inc WI COM 550021109 30 160 SH   SOLE   0 0 160
Macerich CoThe COM 554382101 1 258 SH   SOLE   0 0 258
Madison Square Garden Co Cl A COM 55825T103 81 382 SH   SOLE   0 0 382
Magellan Midstream Ptnrs LP COM 559080106 6 162 SH   SOLE   0 0 162
Marathon Oil Corp COM 565849106 2 648 SH   SOLE   0 0 648
Marathon Petroleum Corp COM 56585A102 11 483 SH   SOLE   0 0 483
Marsh McLennan Cos Inc COM 571748102 4 50 SH   SOLE   0 0 50
Marriott Intl Inc New COM 571903202 30 400 SH   SOLE   0 0 400
Martin Marietta Materials COM 573284106 152 801 SH   SOLE   0 0 801
Mastercard Inc COM 57636Q104 98 404 SH   SOLE   0 0 404
McDonalds Corp COM 580135101 112 677 SH   SOLE   0 0 677
Merck Co New COM 58933Y105 537 6,980 SH   SOLE   0 0 6,980
Mercury General Corp COM 589400100 30 745 SH   SOLE   0 0 745
Microsoft COM 594918104 1,651 10,469 SH   SOLE   0 0 10,469
Microchip Technology Inc COM 595017104 23 339 SH   SOLE   0 0 339
Micron Technology Inc COM 595112103 3 83 SH   SOLE   0 0 83
Moderna Inc COM 60770k107 45 1,500 SH   SOLE   0 0 1,500
Moelis Co Cl A COM 60786m105 77 2,742 SH   SOLE   0 0 2,742
Mondelez Intl Inc COM 609207105 33 662 SH   SOLE   0 0 662
Monster Beverage Corp COM 61174X109 29 520 SH   SOLE   0 0 520
Moodys Corp COM 615369105 69 325 SH   SOLE   0 0 325
Morgan Stanley COM 617446448 151 4,441 SH   SOLE   0 0 4,441
Motorola Solutions Inc COM 620076307 64 485 SH   SOLE   0 0 485
Navidea Biopharm Inc COM 63937X202 1 10 SH   SOLE   0 0 10
NeoGenomics Inc COM 64049M209 4 150 SH   SOLE   0 0 150
Netflix Com Inc EXCHANGE TRADED FUNDS 64110l106 286 761 SH   SOLE   0 0 761
NewMarket Corp COM 651587107 69 179 SH   SOLE   0 0 179
Newmont Goldcorp Corp COM 651639106 3 56 SH   SOLE   0 0 56
NextEra Energy Inc COM 65339F101 20 85 SH   SOLE   0 0 85
Nike Inc Cl B COM 654106103 48 578 SH   SOLE   0 0 578
Norfolk Southern Corp COM 655844108 4 29 SH   SOLE   0 0 29
Northrop Grumman Corp COM 666807102 48 158 SH   SOLE   0 0 158
NortonLifeLock Inc COM 668771108 75 4,025 SH   SOLE   0 0 4,025
NVIDIA Corp COM 67066G104 12 46 SH   SOLE   0 0 46
Nuveen Muni 2021 Target Term Fund EXCHANGE TRADED FUNDS 670687102 76 8,013 SH   SOLE   0 0 8,013
Nutrien Ltd COM 67077M108 45 1,334 SH   SOLE   0 0 1,334
OReilly Automotive Inc COM 67103h107 2 8 SH   SOLE   0 0 8
Occidental Petroleum Corp COM 674599105 1 82 SH   SOLE   0 0 82
Old Dominion Freight Line COM 679580100 6 45 SH   SOLE   0 0 45
Omega Healthcare Investors COM 681936100 2 86 SH   SOLE   0 0 86
Oracle Corp COM 68389x105 39 814 SH   SOLE   0 0 814
Palo Alto Networks Inc COM 697435105 144 880 SH   SOLE   0 0 880
Papa Johns Intl Inc COM 698813102 65 1,216 SH   SOLE   0 0 1,216
PayPal Holdings Inc COM 70450Y103 134 1,404 SH   SOLE   0 0 1,404
Pepsico Inc COM 713448108 20 166 SH   SOLE   0 0 166
Pfizer Inc COM 717081103 155 4,759 SH   SOLE   0 0 4,759
Philip Morris Intl COM 718172109 14 190 SH   SOLE   0 0 190
Phillips 66 COM 718546104 2 38 SH   SOLE   0 0 38
Pimco Active Bond ExcTraded Fd COM 72201r775 38 362 SH   SOLE   0 0 362
Pinterest Inc COM 72352l106 1 66 SH   SOLE   0 0 66
Pioneer Natural Resources Co COM 723787107 12 167 SH   SOLE   0 0 167
Premier Inc COM 74051n102 9 262 SH   SOLE   0 0 262
Primo Water Corp COM 74167p108 3 311 SH   SOLE   0 0 311
Procter Gamble Co COM 742718109 90 820 SH   SOLE   0 0 820
Progressive Corp OH COM 743315103 71 956 SH   SOLE   0 0 956
Prologis Inc COM 74340W103 3 41 SH   SOLE   0 0 41
Prudential Financial Inc COM 744320102 1 23 SH   SOLE   0 0 23
Qualcomm Inc COM 747525103 107 1,575 SH   SOLE   0 1,575 0
Realty Income Corp COM 756109104 2 37 SH   SOLE   0 0 37
Regeneron Pharmaceuticals Inc COM 75886F107 29 60 SH   SOLE   0 0 60
Reinsurance Group of America COM 759351604 1 11 SH   SOLE   0 0 11
Reliance Stl Alum Co COM 759509102 2 21 SH   SOLE   0 0 21
RingCen Inc COM 76680r206 4 20 SH   SOLE   0 0 20
Rockwell Automation Inc COM 773903109 3 21 SH   SOLE   0 0 21
Roper Technologies Inc COM 776696106 86 275 SH   SOLE   0 0 275
Royal Gold Inc COM 780287108 7 85 SH   SOLE   0 0 85
SP Global Inc COM 78409V104 8 33 SH   SOLE   0 0 33
SBA Communications Corp COM 78410g104 2 9 SH   SOLE   0 0 9
Seacor Marine Holdings COM 78413p101 17 3,800 SH   SOLE   0 0 3,800
SPDR SP 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 39,023 151,399 SH   SOLE   0 0 151,399
SPDR Gold Trust ETF EXCHANGE TRADED FUNDS 78463V107 1 6 SH   SOLE   0 0 6
SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 29,766 372,729 SH   SOLE   0 0 372,729
SPDR SP Biotech ETF EXCHANGE TRADED FUNDS 78464A870 21 266 SH   SOLE   0 266 0
SPDR Blackstone GSO Senior Loan EXCHANGE TRADED FUNDS 78467v608 3 69 SH   SOLE   0 0 69
SPDR Doubleline Ttl Ret Tactical EXCHANGE TRADED FUNDS 78467v848 43 899 SH   SOLE   0 0 899
SPDR SP MidCap 400 ETF Trust EXCHANGE TRADED FUNDS 78467Y107 233 887 SH   SOLE   0 0 887
SPDR SSGA Gender Divrsty Indx ETF EXCHANGE TRADED FUNDS 78468r747 89 1,500 SH   SOLE   0 0 1,500
SVB Financial Group COM 78486q101 5 33 SH   SOLE   0 0 33
Salesforce com Inc COM 79466l302 187 1,302 SH   SOLE   0 0 1,302
Sanderson Farms Inc COM 800013104 1 7 SH   SOLE   0 0 7
Schlumberger Ltd COM 806857108 1 30 SH   SOLE   0 0 30
Charles Schwab Corp COM 808513105 39 1,166 SH   SOLE   0 0 1,166
Schwab US Broad Mkt ETF EXCHANGE TRADED FUNDS 808524102 1 7 SH   SOLE   0 0 7
Schwab US LargeCap ETF EXCHANGE TRADED FUNDS 808524201 2,904 47,414 SH   SOLE   0 0 47,414
Schwab U S MidCap ETF COM 808524508 274 6,507 SH   SOLE   0 0 6,507
Schwab US SmallCap ETF EXCHANGE TRADED FUNDS 808524607 22 425 SH   SOLE   0 0 425
Schwab Emerging Mkts Equity ETF EXCHANGE TRADED FUNDS 808524706 1 15 SH   SOLE   0 0 15
Schwab Fundamental U S Large Company Index EXCHANGE TRADED FUNDS 808524771 25 800 SH   SOLE   0 0 800
Schwab US Dvd Equity EXCHANGE TRADED FUNDS 808524797 53 1,188 SH   SOLE   0 0 1,188
Schwab Intl Equity ETF EXCHANGE TRADED FUNDS 808524805 19 740 SH   SOLE   0 0 740
Seaboard Corp COM 811543107 73 26 SH   SOLE   0 0 26
Seaworld Entmt Inc COM 81282v100 10 931 SH   SOLE   0 0 931
Health Care Slct Sector SPDR Fd COM 81369Y209 16 181 SH   SOLE   0 0 181
Consumer Staples Slct Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y308 39 721 SH   SOLE   0 0 721
Consumer Disc Select Sector SPDR Fd COM 81369Y407 23 235 SH   SOLE   0 0 235
Energy Select Sector SPDR Fd SBI MATERIALS 81369Y506 63 2,163 SH   SOLE   0 0 2,163
Financial Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y605 190 9,131 SH   SOLE   0 0 9,131
Industrial Select Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y704 4 71 SH   SOLE   0 0 71
Real Estate Slct Sector SPDR Fund EXCHANGE TRADED FUNDS 81369y860 1 25 SH   SOLE   0 0 25
Util Slct Sector SPDR Fund COM 81369y886 41 745 SH   SOLE   0 0 745
Sempra Energy COM 816851109 3 27 SH   SOLE   0 0 27
SvcNow Inc COM 81762p102 65 227 SH   SOLE   0 0 227
Sherwin Williams Co COM 824348106 6 14 SH   SOLE   0 0 14
Sirius XM Holdings Inc COM 82968B103 146 29,560 SH   SOLE   0 0 29,560
Skyworks Solutions Inc COM 83088m102 14 155 SH   SOLE   0 0 155
Smucker J M Co COM 832696405 79 708 SH   SOLE   0 0 708
Stanley Black Decker Inc COM 854502101 20 200 SH   SOLE   0 0 200
Starbucks Corp COM 855244109 215 3,266 SH   SOLE   0 0 3,266
Stars Group IncThe COM 85570w100 243 11,924 SH   SOLE   0 0 11,924
Stryker Corp COM 863667101 43 256 SH   SOLE   0 0 256
TCG BDC Inc COM 872280102 26 5,057 SH   SOLE   0 0 5,057
TJX Cos Inc New COM 872540109 51 1,066 SH   SOLE   0 0 1,066
TMobile USA Inc COM 872590104 18 218 SH   SOLE   0 0 218
Take Two Interactive Software Inc COM 874054109 157 1,321 SH   SOLE   0 0 1,321
Target Inc COM 87612e106 79 847 SH   SOLE   0 0 847
Teladoc Health Inc COM 87918a105 2 12 SH   SOLE   0 0 12
Tesla Inc COM 88160R101 5 10 SH   SOLE   0 0 10
Texas Instruments Inc COM 882508104 9 86 SH   SOLE   0 0 86
Thermo Fisher Scientific Inc COM 883556102 61 214 SH   SOLE   0 0 214
3M Co COM 88579y101 356 2,610 SH   SOLE   0 0 2,610
TransUnion COM 89400j107 63 950 SH   SOLE   0 0 950
Truist Financial Corp COM 89832q109 48 1,546 SH   SOLE   0 0 1,546
Twilio Inc COM 90138f102 10 109 SH   SOLE   0 0 109
Twitter Inc COM 90184L102 314 12,805 SH   SOLE   0 0 12,805
Tyson Foods Inc Cl A COM 902494103 1 23 SH   SOLE   0 0 23
FI Enhanced Large Cap Growth EXCHANGE TRADED FUNDS 902677780 14 62 SH   SOLE   0 0 62
Uber Technologies Inc COM 90353t100 306 10,965 SH   SOLE   0 0 10,965
Unilever NV NY COM 904784709 83 1,700 SH   SOLE   0 0 1,700
Union Pacific Corp COM 907818108 51 360 SH   SOLE   0 0 360
United Parcel Srvc COM 911312106 8 81 SH   SOLE   0 0 81
US Cellular Corp COM 911684108 7 229 SH   SOLE   0 0 229
United Therapeutics Corp COM 91307c102 1 13 SH   SOLE   0 0 13
UnitedHealth Group Inc COM 91324p102 50 201 SH   SOLE   0 0 201
V F Corp COM 918204108 4 77 SH   SOLE   0 0 77
Valero Energy Corp COM 91913y100 4 94 SH   SOLE   0 0 94
VanEck Vectors Vid GamingeSports EXCHANGE TRADED FUNDS 92189f114 21 531 SH   SOLE   0 0 531
Vanguard Dividend Appreciation Index Fd EXCHANGE TRADED FUNDS 921908844 1,519 14,697 SH   SOLE   0 0 14,697
Vanguard Total Intl Stock ETF EXCHANGE TRADED FUNDS 921909768 2 46 SH   SOLE   0 0 46
Vanguard S P Growth EXCHANGE TRADED FUNDS 921932505 40 271 SH   SOLE   0 0 271
Vanguard Short Term Bond ETF EXCHANGE TRADED FUNDS 921937827 1,083 13,180 SH   SOLE   0 0 13,180
Vanguard Total Bd Market ETF EXCHANGE TRADED FUNDS 921937835 1,854 21,719 SH   SOLE   0 0 21,719
Vanguard FTSE Developed Mrkt EXCHANGE TRADED FUNDS 921943858 1,834 55,000 SH   SOLE   0 0 55,000
Vanguard HY ETF EXCHANGE TRADED FUNDS 921946406 17,042 240,880 SH   SOLE   0 0 240,880
Vanguard Total World Stock Index Fd EXCHANGE TRADED FUNDS 922042742 1,079 17,189 SH   SOLE   0 17,189 0
Vanguard FTSE AllWorld ExUS EXCHANGE TRADED FUNDS 922042775 273 6,659 SH   SOLE   0 0 6,659
Vanguard FTSE Emg Mkts EXCHANGE TRADED FUNDS 922042858 297 8,847 SH   SOLE   0 0 8,847
Vanguard FTSE Pacific ETF EXCHANGE TRADED FUNDS 922042866 2 44 SH   SOLE   0 0 44
Vanguard Information Technology Index Fd EXCHANGE TRADED FUNDS 92204A702 12 57 SH   SOLE   0 0 57
Vanguard Scottsdale Fd ST Crp Bd Idx COM 92206C409 888 11,227 SH   SOLE   0 0 11,227
Vanguard Russell 1000 Growth ETF EXCHANGE TRADED FUNDS 92206c680 93 603 SH   SOLE   0 0 603
Veeva Syss Inc COM 922475108 5 34 SH   SOLE   0 0 34
Vanguard TaxExempt Bond Index EXCHANGE TRADED FUNDS 922907746 7,899 149,312 SH   SOLE   0 0 149,312
Vanguard SP 500 ETF EXCHANGE TRADED FUNDS 922908363 362 1,530 SH   SOLE   0 0 1,530
Vanguard MC Value Index Fd ETF EXCHANGE TRADED FUNDS 922908512 699 8,604 SH   SOLE   0 0 8,604
Vanguard MidCap Growth Index EXCHANGE TRADED FUNDS 922908538 532 4,199 SH   SOLE   0 0 4,199
Vanguard SmallCap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 720 4,790 SH   SOLE   0 0 4,790
Vanguard Small Cap Vipers EXCHANGE TRADED FUNDS 922908611 265 2,989 SH   SOLE   0 0 2,989
Vanguard MidCap ETF EXCHANGE TRADED FUNDS 922908629 722 5,481 SH   SOLE   0 0 5,481
Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 22,353 142,659 SH   SOLE   0 0 142,659
Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 7,050 79,161 SH   SOLE   0 0 79,161
Vanguard SmallCap ETF EXCHANGE TRADED FUNDS 922908751 424 3,670 SH   SOLE   0 0 3,670
Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 1,016 7,881 SH   SOLE   0 0 7,881
Verizon Communications COM 92343v104 147 2,742 SH   SOLE   0 0 2,742
Verisk Analytics Inc COM 92345Y106 1 10 SH   SOLE   0 0 10
Vertex Pharmaceuticals COM 92532F100 28 119 SH   SOLE   0 0 119
Vertiv Holdings LLC COM 92537n108 173 20,043 SH   SOLE   0 0 20,043
ViacomCBS Inc COM 92556h206 8 583 SH   SOLE   0 0 583
Visa Inc Class A Shs COM 92826C839 223 1,386 SH   SOLE   0 0 1,386
VMware Inc COM 928563402 117 963 SH   SOLE   0 0 963
Vodafone Group Plc ADR New COM 92857W308 2 117 SH   SOLE   0 117 0
Vulcan Materials Co COM 929160109 72 670 SH   SOLE   0 0 670
WP Carey Inc COM 92936U109 1 20 SH   SOLE   0 0 20
Wabtec Corp COM 929740108 53 1,110 SH   SOLE   0 0 1,110
Walmart Inc COM 931142103 85 751 SH   SOLE   0 0 751
Walgreens Boots Alliance Inc COM 931427108 24 518 SH   SOLE   0 0 518
Waste Management Inc COM 94106L109 15 158 SH   SOLE   0 0 158
Wells Fargo Co New COM 949746101 107 3,731 SH   SOLE   0 0 3,731
Werner Enterprises COM 950755108 38 1,035 SH   SOLE   0 0 1,035
West Pharmaceutical Services Inc COM 955306105 2 10 SH   SOLE   0 0 10
Western Digital Corp COM 958102105 4 98 SH   SOLE   0 98 0
Weyerhaeuser Co COM 962166104 3 176 SH   SOLE   0 0 176
Whirlpool Corp COM 963320106 26 300 SH   SOLE   0 0 300
Williams Companies Inc COM 969457100 2 110 SH   SOLE   0 0 110
WisdomTree Japan Hedged Equity Fd EXCHANGE TRADED FUNDS 97717W851 21 506 SH   SOLE   0 0 506
Xilinx Inc COM 983919101 1 16 SH   SOLE   0 0 16
Yum! Brands Inc COM 988498101 43 626 SH   SOLE   0 0 626
Zillow Grp Inc Cl C COM 98954M200 82 2,273 SH   SOLE   0 0 2,273
Zimmer Biomet Holdings Inc COM 98956P102 62 612 SH   SOLE   0 0 612
Zoetis Inc COM 98978v103 4 32 SH   SOLE   0 0 32
Zynga Inc COM 98986t108 55 8,049 SH   SOLE   0 0 8,049
Allergan plc COM G0177J108 76 428 SH   SOLE   0 0 428
Amdocs Ltd COM G02602103 75 1,366 SH   SOLE   0 0 1,366
Aon PLC Cl A Ordinary COM G0408V102 38 230 SH   SOLE   0 0 230
Assured Guaranty LTD COM G0585R106 5 188 SH   SOLE   0 0 188
Accenture PLC COM G1151C101 3 16 SH   SOLE   0 16 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 29 799 SH   SOLE   0 0 799
Brookfield Renewable Pwr Fund COM G16258108 2 40 SH   SOLE   0 0 40
Clarivate Analytics PLC COM G21810109 167 8,048 SH   SOLE   0 0 8,048
Eaton Corp plc COM G29183103 47 600 SH   SOLE   0 0 600
Fabrinet COM G3323L100 1 25 SH   SOLE   0 0 25
Linde PLC COM g5494j103 7 39 SH   SOLE   0 0 39
Manchester United PLC Cl A COM G5784H106 57 3,775 SH   SOLE   0 0 3,775
Marvell Technology Group COM G5876H105 81 3,563 SH   SOLE   0 0 3,563
Medtronic PLC COM G5960L103 65 716 SH   SOLE   0 0 716
Nomad Foods Ltd COM g6564a105 124 6,662 SH   SOLE   0 0 6,662
Chubb Ltd COM h1467j104 3 25 SH   SOLE   0 0 25
TE Connectivity COM H84989104 4 62 SH   SOLE   0 0 62
Check Point Software Techonologies Ltd COM M22465104 32 314 SH   SOLE   0 0 314
Elbit Systems Ltd COM M3760D101 13 100 SH   SOLE   0 0 100
ASML Hldg NV COM N07059210 61 235 SH   SOLE   0 0 235
LyondellBasell Industries NV COM N53745100 3 61 SH   SOLE   0 0 61
Mylan NV Ordinary COM N59465109 19 1,292 SH   SOLE   0 0 1,292
Wright Medical Group NV COM N96617118 1 42 SH   SOLE   0 0 42
OneSpaWorld Holdings Ltd COM p73684113 8 1,965 SH   SOLE   0 0 1,965
Royal Caribbean Cruises Ltd COM v7780t103 14 450 SH   SOLE   0 0 450