The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 564 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
Advaxis Inc | COM | 007624307 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Air Products Chemicals Inc | COM | 009158106 | 37 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Alamos Gold Inc Cl A | COM | 011532108 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Albemarle Corp | COM | 012653101 | 98 | 447 | SH | SOLE | 0 | 0 | 447 | ||
Align Technology Inc | COM | 016255101 | 100 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ALLSTATE CORP COM | COM | 020002101 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Amazon com Inc | COM | 023135106 | 2,414 | 735 | SH | SOLE | 0 | 0 | 735 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Amgen Inc | COM | 031162100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Amphenol Corp Cl A | COM | 032095101 | 127 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | EXCHANGE TRADED FUNDS | 032108607 | 84 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
Analog Devices Inc | COM | 032654105 | 48 | 287 | SH | SOLE | 0 | 0 | 287 | ||
Annaly Capital Management Inc | COM | 035710409 | 36 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
ANTHEM INC COM | COM | 036752103 | 454 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
Apple Inc | COM | 037833100 | 7,021 | 49,622 | SH | SOLE | 0 | 0 | 49,622 | ||
APPLIED MATLS INC COM | COM | 038222105 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AutoZone Inc | COM | 053332102 | 568 | 335 | SH | SOLE | 0 | 0 | 335 | ||
BP PLC ADR | COM | 055622104 | 5 | 215 | SH | SOLE | 0 | 57 | 158 | ||
Ball Corp | COM | 058498106 | 3,203 | 35,611 | SH | SOLE | 0 | 0 | 35,611 | ||
Bank of America Corp | COM | 060505104 | 27,107 | 638,564 | SH | SOLE | 0 | 0 | 638,564 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 12,341 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 493 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
Boeing CoThe | COM | 097023105 | 59 | 271 | SH | SOLE | 0 | 0 | 271 | ||
Boston Beer Inc Cl A | COM | 100557107 | 12 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Bristol Myers Squibb Co | COM | 110122108 | 89 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
Brookfield Asset Management Inc | COM | 112585104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Brown and Brown | COM | 115236101 | 108 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
Cigna Corp | COM | 125523100 | 69 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CVS Health Corp | COM | 126650100 | 126 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
Callaway Golf Co | COM | 131193104 | 180 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
Campbell Soup Co | COM | 134429109 | 41 | 990 | SH | SOLE | 0 | 0 | 990 | ||
CANADIAN IMP BK COMM COM | COM | 136069101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 13 | 524 | SH | SOLE | 0 | 0 | 524 | ||
Caterpillar Inc | COM | 149123101 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ChevronTexaco Corp | COM | 166764100 | 328 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
Cincinnati Financial Corp | COM | 172062101 | 109 | 955 | SH | SOLE | 0 | 0 | 955 | ||
Citigroup Inc | COM | 172967424 | 823 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
CLEVELAND CLIFFS INC COM | COM | 185899101 | 247 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
Coca Cola Co | COM | 191216100 | 12 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ConAgra Brands Inc | COM | 205887102 | 27 | 803 | SH | SOLE | 0 | 0 | 803 | ||
Copart Inc | COM | 217204106 | 799 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
Corning Inc | COM | 219350105 | 13 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Cummins Inc | COM | 231021106 | 105 | 468 | SH | SOLE | 0 | 0 | 468 | ||
Danaher Corp | COM | 235851102 | 293 | 963 | SH | SOLE | 0 | 0 | 963 | ||
Darden Restaurants Inc | COM | 237194105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DEERE CO COM | COM | 244199105 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Delta Air Lines Inc | COM | 247361702 | 92 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
Walt Disney | COM | 254687106 | 937 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
Dover Corp | COM | 260003108 | 50 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Dow Inc | COM | 260557103 | 50 | 869 | SH | SOLE | 0 | 0 | 869 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 120 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
Ecolab Inc | COM | 278865100 | 257 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
Electronic Arts | COM | 285512109 | 186 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
Emerson Elec Co | COM | 291011104 | 30 | 327 | SH | SOLE | 0 | 0 | 327 | ||
Enterprise Products Ptnrs LP | COM | 293792107 | 43 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Expeditors Intl Of Washington Inc | COM | 302130109 | 67 | 567 | SH | SOLE | 0 | 0 | 567 | ||
FMC Corp | COM | 302491303 | 26 | 284 | SH | SOLE | 0 | 0 | 284 | ||
Fastenal Co | COM | 311900104 | 46 | 903 | SH | SOLE | 0 | 0 | 903 | ||
Fifth Third Bancorp | COM | 316773100 | 67 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 10 | 661 | SH | SOLE | 0 | 0 | 661 | ||
Ford Mtr Co | COM | 345370860 | 6 | 442 | SH | SOLE | 0 | 0 | 442 | ||
General Dynamics Corp | COM | 369550108 | 47 | 244 | SH | SOLE | 0 | 0 | 244 | ||
General Mills Inc | COM | 370334104 | 16 | 281 | SH | SOLE | 0 | 0 | 281 | ||
Gilead Sciences Inc | COM | 375558103 | 124 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
GoDaddy Inc | COM | 380237107 | 88 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
HSBC Holdings PLC ADR New | COM | 404280406 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HALLIBURTON CO COM | COM | 406216101 | 4 | 223 | SH | SOLE | 0 | 0 | 223 | ||
HEICO Corp | COM | 422806109 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HillRom Holdings Inc | COM | 431475102 | 22 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Home Depot Inc | COM | 437076102 | 1,003 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
Honeywell Intl Inc | COM | 438516106 | 1,722 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
Hovnanian Enterprises Inc Cl A | COM | 442487401 | 57 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Intel Corp | COM | 458140100 | 44 | 836 | SH | SOLE | 0 | 0 | 836 | ||
Intl Business Machines Corp | COM | 459200101 | 36 | 263 | SH | SOLE | 0 | 0 | 263 | ||
iShares Gold Trust | EXCHANGE TRADED FUNDS | 464285204 | 28 | 852 | SH | SOLE | 0 | 0 | 852 | ||
iShares MSCI Em Markets Asia | EXCHANGE TRADED FUNDS | 464286426 | 16 | 198 | SH | SOLE | 0 | 0 | 198 | ||
iShares MSCI Canada ETF | EXCHANGE TRADED FUNDS | 464286509 | 24 | 678 | SH | SOLE | 0 | 0 | 678 | ||
iShares S and P 100 ETF | EXCHANGE TRADED FUNDS | 464287101 | 238 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
iShares Select Dividend ETF | EXCHANGE TRADED FUNDS | 464287168 | 84 | 738 | SH | SOLE | 0 | 0 | 738 | ||
iShares TIPS Bond ETF | EXCHANGE TRADED FUNDS | 464287176 | 44 | 347 | SH | SOLE | 0 | 0 | 347 | ||
iShares Core SP 500 ETF | EXCHANGE TRADED FUNDS | 464287200 | 1,158 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
iShares Core Total US Aggregate | EXCHANGE TRADED FUNDS | 464287226 | 32 | 284 | SH | SOLE | 0 | 0 | 284 | ||
iShares MSCI Emerging Mkts | EXCHANGE TRADED FUNDS | 464287234 | 486 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
iShares iBoxx Investment Grade | EXCHANGE TRADED FUNDS | 464287242 | 23 | 174 | SH | SOLE | 0 | 0 | 174 | ||
iShares SP 500 Growth ETF | EXCHANGE TRADED FUNDS | 464287309 | 744 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
iShares SP 500 Value ETF | EXCHANGE TRADED FUNDS | 464287408 | 203 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
iShares MSCI EAFE ETF | EXCHANGE TRADED FUNDS | 464287465 | 63 | 819 | SH | SOLE | 0 | 0 | 819 | ||
iShares Russell MidCap Value | EXCHANGE TRADED FUNDS | 464287473 | 61 | 547 | SH | SOLE | 0 | 0 | 547 | ||
iShares Russell MidCap Growth | EXCHANGE TRADED FUNDS | 464287481 | 1,076 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
iShares Russell MidCap ETF | EXCHANGE TRADED FUNDS | 464287499 | 32,201 | 411,673 | SH | SOLE | 0 | 0 | 411,673 | ||
iShares Core SP Mid Cap ETF | EXCHANGE TRADED FUNDS | 464287507 | 4,018 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
iShares Expanded Tech Sector E | EXCHANGE TRADED FUNDS | 464287549 | 213 | 528 | SH | SOLE | 0 | 0 | 528 | ||
iShares Nasdaq Biotechnology E | EXCHANGE TRADED FUNDS | 464287556 | 157 | 973 | SH | SOLE | 0 | 0 | 973 | ||
iShares Russell 1000 Value ETF | EXCHANGE TRADED FUNDS | 464287598 | 7,868 | 50,277 | SH | SOLE | 0 | 0 | 50,277 | ||
iShares S and P Mid Cap 400 Growth | EXCHANGE TRADED FUNDS | 464287606 | 52 | 668 | SH | SOLE | 0 | 0 | 668 | ||
iShares Russell 1000 Growth ET | EXCHANGE TRADED FUNDS | 464287614 | 16,889 | 61,631 | SH | SOLE | 0 | 0 | 61,631 | ||
iShares Russell 1000 ETF | EXCHANGE TRADED FUNDS | 464287622 | 351 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
iShares Russell 2000 Growth ET | EXCHANGE TRADED FUNDS | 464287648 | 2,059 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
iShares Russell 2000 ETF | EXCHANGE TRADED FUNDS | 464287655 | 6,800 | 31,088 | SH | SOLE | 0 | 0 | 31,088 | ||
iShares Russell 3000 ETF | EXCHANGE TRADED FUNDS | 464287689 | 2,446 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
iShares S and P Mid Cap 400 Value | EXCHANGE TRADED FUNDS | 464287705 | 47 | 460 | SH | SOLE | 0 | 0 | 460 | ||
iShares USTechnology ETF | EXCHANGE TRADED FUNDS | 464287721 | 375 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
iShares US Industrials ETF | EXCHANGE TRADED FUNDS | 464287754 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Core SP SmallCap ETF | EXCHANGE TRADED FUNDS | 464287804 | 125 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
iShares US Consumer Goods ET | EXCHANGE TRADED FUNDS | 464287812 | 40 | 225 | SH | SOLE | 0 | 0 | 225 | ||
iShares S and P Small Cap 600 Valu | EXCHANGE TRADED FUNDS | 464287879 | 45 | 454 | SH | SOLE | 0 | 0 | 454 | ||
iShares S and P Small Cap 600 Grow | EXCHANGE TRADED FUNDS | 464287887 | 53 | 410 | SH | SOLE | 0 | 0 | 410 | ||
iShares MSCI All Country Asia | EXCHANGE TRADED FUNDS | 464288182 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES S P GLOBAL CLEAN ENERGY INDEX FUND | EXCHANGE TRADED FUNDS | 464288224 | 92 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
iShares MSCI ACWI ex US ETF | EXCHANGE TRADED FUNDS | 464288240 | 13,737 | 247,924 | SH | SOLE | 0 | 0 | 247,924 | ||
ISHARES MSCI ACWI INDEX FUND | COM | 464288257 | 537 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
iShares National Muni Bond ETF | EXCHANGE TRADED FUNDS | 464288414 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Trust iShares 5 10 Year | EXCHANGE TRADED FUNDS | 464288638 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
iShares Trust iShares 1 5 Year | EXCHANGE TRADED FUNDS | 464288646 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | ||
iShares Preferred and Income Sec | EXCHANGE TRADED FUNDS | 464288687 | 22 | 590 | SH | SOLE | 0 | 0 | 590 | ||
iShares US Aerospace Defen | EXCHANGE TRADED FUNDS | 464288760 | 21 | 210 | SH | SOLE | 0 | 0 | 210 | ||
iShares MSCI EAFE Growth ETF | EXCHANGE TRADED FUNDS | 464288885 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 109 | 826 | SH | SOLE | 0 | 0 | 826 | ||
Johnson Johnson Co | COM | 478160104 | 823 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
KLA Corp | COM | 482480100 | 117 | 350 | SH | SOLE | 0 | 0 | 350 | ||
KEYCORP COM | COM | 493267108 | 47 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
Kimberly Clark Corp | COM | 494368103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Kraft Heinz Co Com Stk | COM | 500754106 | 14 | 394 | SH | SOLE | 0 | 0 | 394 | ||
Estee Lauder Cos IncThe | COM | 518439104 | 63 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Liberty Broadband Ser A | COM | 530307107 | 39 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Liberty Broadband Ser C | COM | 530307305 | 1,004 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
Liberty SiriusXM Group | COM | 531229607 | 381 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
Liberty Media CorpLiberty Formula One | COM | 531229854 | 214 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
Liberty Media CorpLiberty Formula One | COM | 531229870 | 66 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
Eli Lilly Co | COM | 532457108 | 64 | 278 | SH | SOLE | 0 | 0 | 278 | ||
Capital Acquisition Corp II | COM | 535219109 | 115 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
Live Nation Inc | COM | 538034109 | 40 | 448 | SH | SOLE | 0 | 0 | 448 | ||
Lockheed Martin | COM | 539830109 | 36 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Lululemon Athletica Inc WI | COM | 550021109 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 61 | 762 | SH | SOLE | 0 | 0 | 762 | ||
Marriott Intl Inc New | COM | 571903202 | 520 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
Martin Marietta Materials | COM | 573284106 | 517 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
McCormick & Co Inc | COM | 579780206 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
McDonalds Corp | COM | 580135101 | 165 | 685 | SH | SOLE | 0 | 0 | 685 | ||
Mettler Toledo Intl Inc | COM | 592688105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Microsoft | COM | 594918104 | 4,910 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | ||
Microchip Technology Inc | COM | 595017104 | 53 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Mohawk Industries Inc | COM | 608190104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Mondelez Intl Inc | COM | 609207105 | 48 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Morgan Stanley | COM | 617446448 | 769 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
Morningstar Inc | COM | 617700109 | 150 | 582 | SH | SOLE | 0 | 0 | 582 | ||
NEWMONT CORP COM | COM | 651639106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NIKE INC CL B | COM | 654106103 | 129 | 892 | SH | SOLE | 0 | 0 | 892 | ||
Norfolk Southern Corp | COM | 655844108 | 38 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Northrop Grumman Corp | COM | 666807102 | 55 | 154 | SH | SOLE | 0 | 0 | 154 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 27 | 923 | SH | SOLE | 0 | 0 | 923 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
On Semiconductor Corp | COM | 682189105 | 204 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ONEOK INC NEW COM | COM | 682680103 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Oshkosh Corp | COM | 688239201 | 52 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Palo Alto Networks Inc | COM | 697435105 | 472 | 986 | SH | SOLE | 0 | 0 | 986 | ||
Paychex Inc | COM | 704326107 | 91 | 816 | SH | SOLE | 0 | 0 | 816 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 68 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
Pepsico Inc | COM | 713448108 | 74 | 495 | SH | SOLE | 0 | 0 | 495 | ||
PerkinElmer Inc | COM | 714046109 | 158 | 912 | SH | SOLE | 0 | 0 | 912 | ||
Pfizer Inc | COM | 717081103 | 160 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
Philip Morris Intl | COM | 718172109 | 64 | 678 | SH | SOLE | 0 | 0 | 678 | ||
Procter Gamble Co | COM | 742718109 | 346 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
Progressive Corp OH | COM | 743315103 | 72 | 807 | SH | SOLE | 0 | 0 | 807 | ||
Prudential Financial Inc | COM | 744320102 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Qualcomm Inc | COM | 747525103 | 303 | 2,356 | SH | SOLE | 0 | 1,575 | 781 | ||
REALTY INCOME CORP COM | COM | 756109104 | 46 | 721 | SH | SOLE | 0 | 0 | 721 | ||
Repligen Corp | COM | 759916109 | 36 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ResMed Inc | COM | 761152107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Rollins Inc | COM | 775711104 | 21 | 622 | SH | SOLE | 0 | 0 | 622 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Charles Schwab Corp | COM | 808513105 | 181 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
Schwab US LargeCap ETF | EXCHANGE TRADED FUNDS | 808524201 | 1,161 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
Schwab US Large Cap Growth ETF | EXCHANGE TRADED FUNDS | 808524300 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Schwab U S MidCap ETF | COM | 808524508 | 566 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
Schwab US SmallCap ETF | EXCHANGE TRADED FUNDS | 808524607 | 57 | 573 | SH | SOLE | 0 | 0 | 573 | ||
Schwab US Dvd Equity | EXCHANGE TRADED FUNDS | 808524797 | 84 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
Schwab Intl Equity ETF | EXCHANGE TRADED FUNDS | 808524805 | 61 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
Schwab US TIPs ETF | EXCHANGE TRADED FUNDS | 808524870 | 49 | 795 | SH | SOLE | 0 | 0 | 795 | ||
Service Corp Intl | COM | 817565104 | 117 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
Shake Shack Inc | COM | 819047101 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 29 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Southern Co | COM | 842587107 | 42 | 691 | SH | SOLE | 0 | 0 | 691 | ||
Southwest Airlines Co | COM | 844741108 | 64 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Square Inc | COM | 852234103 | 58 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Starbucks Corp | COM | 855244109 | 325 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
Stryker Corp | COM | 863667101 | 202 | 767 | SH | SOLE | 0 | 0 | 767 | ||
TJX Cos Inc New | COM | 872540109 | 89 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
Taiwan Semiconductor Mfg Co | COM | 874039100 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Take Two Interactive Software Inc | COM | 874054109 | 157 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 52 | 271 | SH | SOLE | 0 | 0 | 271 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 240 | 421 | SH | SOLE | 0 | 0 | 421 | ||
Toro Co | COM | 891092108 | 66 | 687 | SH | SOLE | 0 | 0 | 687 | ||
Tractor Supply Co | COM | 892356106 | 95 | 473 | SH | SOLE | 0 | 0 | 473 | ||
TRIPADVISOR INC COM | COM | 896945201 | 92 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
FI Enhanced Large Cap Growth | EXCHANGE TRADED FUNDS | 902677780 | 43 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Unilever PLC | COM | 904767704 | 98 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
Union Pacific Corp | COM | 907818108 | 79 | 406 | SH | SOLE | 0 | 0 | 406 | ||
United Parcel Srvc | COM | 911312106 | 93 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Vanguard Dividend Appreciation Index Fd | EXCHANGE TRADED FUNDS | 921908844 | 4,613 | 30,038 | SH | SOLE | 0 | 0 | 30,038 | ||
Vanguard Total Intl Stock ETF | EXCHANGE TRADED FUNDS | 921909768 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Vanguard ESG US Stock ETF | EXCHANGE TRADED FUNDS | 921910733 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Mega Cap ETF | EXCHANGE TRADED FUNDS | 921910873 | 794 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
Vanguard S P Growth | EXCHANGE TRADED FUNDS | 921932505 | 871 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
Vanguard Total Bd Market ETF | EXCHANGE TRADED FUNDS | 921937835 | 547 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
Vanguard FTSE Developed Mrkt | EXCHANGE TRADED FUNDS | 921943858 | 3,033 | 60,079 | SH | SOLE | 0 | 0 | 60,079 | ||
Vanguard HY ETF | EXCHANGE TRADED FUNDS | 921946406 | 2,882 | 27,886 | SH | SOLE | 0 | 0 | 27,886 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FUNDS | 921946794 | 20 | 308 | SH | SOLE | 0 | 0 | 308 | ||
Vanguard Total World Stock Index Fd | EXCHANGE TRADED FUNDS | 922042742 | 2,718 | 26,695 | SH | SOLE | 0 | 17,016 | 9,679 | ||
Vanguard FTSE AllWorld ExUS | EXCHANGE TRADED FUNDS | 922042775 | 338 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
Vanguard FTSE Emg Mkts | EXCHANGE TRADED FUNDS | 922042858 | 1,649 | 32,982 | SH | SOLE | 0 | 0 | 32,982 | ||
Vanguard FTSE Pacific ETF | EXCHANGE TRADED FUNDS | 922042866 | 27 | 341 | SH | SOLE | 0 | 0 | 341 | ||
Vanguard TaxExempt Bond Index | EXCHANGE TRADED FUNDS | 922907746 | 8,522 | 155,612 | SH | SOLE | 0 | 0 | 155,612 | ||
Vanguard SP 500 ETF | EXCHANGE TRADED FUNDS | 922908363 | 1,236 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
Vanguard MC Value Index Fd ETF | EXCHANGE TRADED FUNDS | 922908512 | 1,399 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
Vanguard MidCap Growth Index | EXCHANGE TRADED FUNDS | 922908538 | 2,525 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
Vanguard Real Estate ETF | EXCHANGE TRADED FUNDS | 922908553 | 64 | 638 | SH | SOLE | 0 | 0 | 638 | ||
Vanguard SmallCap Grwth Vipers | EXCHANGE TRADED FUNDS | 922908595 | 2,153 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
Vanguard Small Cap Vipers | EXCHANGE TRADED FUNDS | 922908611 | 586 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
Vanguard MidCap ETF | EXCHANGE TRADED FUNDS | 922908629 | 2,121 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
Vanguard Growth ETF | EXCHANGE TRADED FUNDS | 922908736 | 40,510 | 139,608 | SH | SOLE | 0 | 0 | 139,608 | ||
Vanguard Value ETF | EXCHANGE TRADED FUNDS | 922908744 | 15,486 | 114,401 | SH | SOLE | 0 | 0 | 114,401 | ||
Vanguard SmallCap ETF | EXCHANGE TRADED FUNDS | 922908751 | 1,419 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
Vanguard Total Stock Mkt ETF | EXCHANGE TRADED FUNDS | 922908769 | 1,432 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
VMware Inc | COM | 928563402 | 326 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
Vulcan Materials Co | COM | 929160109 | 214 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
Wabtec Corp | COM | 929740108 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Walmart Inc | COM | 931142103 | 125 | 899 | SH | SOLE | 0 | 0 | 899 | ||
Wells Fargo Co New | COM | 949746101 | 902 | 19,437 | SH | SOLE | 0 | 0 | 19,437 | ||
Williams Sonoma Inc | COM | 969904101 | 73 | 415 | SH | SOLE | 0 | 0 | 415 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Yum! Brands Inc | COM | 988498101 | 67 | 555 | SH | SOLE | 0 | 0 | 555 | ||
Raytheon Technologies Corp | COM | 75513e101 | 63 | 733 | SH | SOLE | 0 | 0 | 733 | ||
Invesco QQQ Trust Series 1 | EXCHANGE TRADED FUNDS | 46090e103 | 689 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
Blackrock Hlth Sciences Tst II | EXCHANGE TRADED FUNDS | 09260e105 | 92 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
Target Inc | COM | 87612e106 | 367 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 207 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
NCR Corp New | COM | 62886e108 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Travelers Cos Inc | COM | 89417E109 | 20 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AES Corp | COM | 00130H105 | 52 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AMC ENTMT HLDGS INC CL A COM | COM | 00165c104 | 20 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ATT Inc | COM | 00206R102 | 91 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
ARK Innovation ETF | COM | 00214q104 | 72 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ARK Autonomous Technology and Ro | COM | 00214q203 | 56 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ARK Next Generation Internet E | COM | 00214q401 | 81 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ARK Space Exploration Innovatn | EXCHANGE TRADED FUNDS | 00214q807 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AbbVie Inc | COM | 00287Y109 | 359 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
Activision Blizzard Inc | COM | 00507V109 | 176 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
Adobe Inc | COM | 00724F101 | 206 | 358 | SH | SOLE | 0 | 0 | 358 | ||
Advanced Drain Sys Inc Del Com | COM | 00790R104 | 44 | 411 | SH | SOLE | 0 | 0 | 411 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Alphabet Inc Cl C | COM | 02079k107 | 1,905 | 715 | SH | SOLE | 0 | 0 | 715 | ||
Alphabet Inc Cl A | COM | 02079k305 | 1,395 | 522 | SH | SOLE | 0 | 0 | 522 | ||
Alteryx Inc | COM | 02156b103 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Altria Group Inc | COM | 02209s103 | 9 | 206 | SH | SOLE | 0 | 0 | 206 | ||
American Tower Corp | COM | 03027X100 | 85 | 324 | SH | SOLE | 0 | 0 | 324 | ||
Ansys Inc | COM | 03662Q105 | 20 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Arbutus Biopharma Corp | COM | 03879J100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Arch Resources Inc | COM | 03940r107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Archrock Inc | COM | 03957W106 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Biogen Inc | COM | 09062x103 | 66 | 236 | SH | SOLE | 0 | 0 | 236 | ||
BlackRock Inc | COM | 09247x101 | 165 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Blackstone Mtg Tst Inc | COM | 09257W100 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Blackstone Group IncThe | COM | 09260D107 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Broadcom Inc | COM | 11135f101 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CDW CorpDE | COM | 12514g108 | 215 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
CME Group Inc | COM | 12572Q105 | 102 | 528 | SH | SOLE | 0 | 0 | 528 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 249 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
Carrier Global Corp | COM | 14448C104 | 35 | 679 | SH | SOLE | 0 | 0 | 679 | ||
Ceridian HCM Holding Inc | COM | 15677j108 | 111 | 994 | SH | SOLE | 0 | 0 | 994 | ||
Cisco Systems Inc | COM | 17275r102 | 272 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
Comcast Corp Cl A | COM | 20030N101 | 948 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
Constellation Brands Inc A | COM | 21036p108 | 133 | 632 | SH | SOLE | 0 | 0 | 632 | ||
Cooper Standard Holding Inc | COM | 21676P103 | 108 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
Cormedix Inc | COM | 21900C308 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Corteva Inc | COM | 22052l104 | 55 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
Costco Wholesale Corp | COM | 22160k105 | 222 | 494 | SH | SOLE | 0 | 0 | 494 | ||
CoStar Group Inc | COM | 22160n109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Crowdstrike Holdings Inc | COM | 22788c105 | 36 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Crown Castle Intl Corp | COM | 22822V101 | 2,389 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
Datadog Inc | COM | 23804l103 | 85 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Diageo PLC ADR New | COM | 25243Q205 | 27 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Discovery Inc A | COM | 25470F104 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Duke Energy Corp | COM | 26441c204 | 63 | 653 | SH | SOLE | 0 | 0 | 653 | ||
DuPont De Nemours Inc | COM | 26614n102 | 60 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ETFMG Alternative Harvest ETF | COM | 26924g508 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Elanco Animal Hlth Inc | COM | 28414h103 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ElectroCore LLC | COM | 28531p103 | 5 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
Enbridge Inc | COM | 29250N105 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Endava PLC | COM | 29260v105 | 8,511 | 62,654 | SH | SOLE | 0 | 0 | 62,654 | ||
Entegris Inc | COM | 29362U104 | 107 | 853 | SH | SOLE | 0 | 0 | 853 | ||
Everbridge Inc | COM | 29978a104 | 87 | 580 | SH | SOLE | 0 | 0 | 580 | ||
Exterran Corp | COM | 30227H106 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Exxon Mobil | COM | 30231g102 | 109 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
Facebook Inc Cl A | COM | 30303M102 | 2,282 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
FedEx Corp | COM | 31428x106 | 45 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Fidelity National Information Svcs | COM | 31620m106 | 48 | 396 | SH | SOLE | 0 | 0 | 396 | ||
First Republic Bank | COM | 33616C100 | 129 | 670 | SH | SOLE | 0 | 0 | 670 | ||
FREEPORT MCMORAN INC CL B | COM | 35671d857 | 11 | 366 | SH | SOLE | 0 | 0 | 366 | ||
Global Pmts Inc | COM | 37940x102 | 38 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Global X Lithium Battery Tech ETF | EXCHANGE TRADED FUNDS | 37954Y855 | 34 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 113 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Golub Capital BDC Inc | COM | 38173m102 | 1,687 | 106,749 | SH | SOLE | 0 | 0 | 106,749 | ||
GoPro Inc Cl A | COM | 38268T103 | 2 | 230 | SH | SOLE | 0 | 0 | 230 | ||
GROWGENERATION CORP COM | COM | 39986l109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HDFC Bk Ltd ADR | COM | 40415f101 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 457 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
Innovator S and P 500 Pwr Buffer ETF | EXCHANGE TRADED FUNDS | 45782c508 | 22 | 690 | SH | SOLE | 0 | 0 | 690 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Invesco SP 500 Equal Weight | EXCHANGE TRADED FUNDS | 46137V357 | 99 | 661 | SH | SOLE | 0 | 0 | 661 | ||
Invesco FTSE RAFI US 1000 ETF | EXCHANGE TRADED FUNDS | 46137v613 | 288 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
Invesco DB Commodity Index Tra | EXCHANGE TRADED FUNDS | 46138B103 | 24 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
Knowledge Leaders Developed | COM | 46143u849 | 68 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
iShares Silver Trust | EXCHANGE TRADED FUNDS | 46428Q109 | 142 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
iShares S and P GSCI Commodity Indx Tst | EXCHANGE TRADED FUNDS | 46428R107 | 15 | 900 | SH | SOLE | 0 | 0 | 900 | ||
iShares Core High Dividend ETF | EXCHANGE TRADED FUNDS | 46429b663 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Edge MSCI Min Vol USA | EXCHANGE TRADED FUNDS | 46429b697 | 752 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
BlackRock Short Maturity Bond | EXCHANGE TRADED FUNDS | 46431w507 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
IShares Edge MSCI USA Quality | EXCHANGE TRADED FUNDS | 46432F339 | 30 | 230 | SH | SOLE | 0 | 0 | 230 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 217 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
Ishares Core Msci Emerging Mkts | EXCHANGE TRADED FUNDS | 46434g103 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
iShares Core Tot USD Bnd Mkt ETF | EXCHANGE TRADED FUNDS | 46434v613 | 27 | 525 | SH | SOLE | 0 | 0 | 525 | ||
iShares Core MSCI Europe ETF | EXCHANGE TRADED FUNDS | 46434v738 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMorgan Chase Co | COM | 46625h100 | 1,067 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
JPMORGAN ULTRA SHORT INCOME ETF | EXCHANGE TRADED FUNDS | 46641q837 | 12 | 242 | SH | SOLE | 0 | 0 | 242 | ||
JD com Inc | COM | 47215p106 | 20 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Jones Lang Lasalle Inc | COM | 48020Q107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Kinder Morgan Inc | COM | 49456B101 | 46 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
Marathon Petroleum Corp | COM | 56585A102 | 16 | 271 | SH | SOLE | 0 | 0 | 271 | ||
Mastercard Inc | COM | 57636Q104 | 258 | 743 | SH | SOLE | 0 | 0 | 743 | ||
Mercadolibre Inc | COM | 58733R102 | 6 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Merck Co New | COM | 58933Y105 | 631 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
Moderna Inc | COM | 60770k107 | 34 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Moelis Co Cl A | COM | 60786m105 | 207 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
Monster Beverage Corp | COM | 61174X109 | 46 | 529 | SH | SOLE | 0 | 0 | 529 | ||
Mr Cooper Group Inc | COM | 62482r107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Nio Inc Adr | COM | 62914V106 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Navidea Biopharm Inc | COM | 63937X202 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NeoGenomics Inc | COM | 64049M209 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Netflix Com Inc | EXCHANGE TRADED FUNDS | 64110l106 | 1,361 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
NextEra Energy Inc | COM | 65339F101 | 14 | 189 | SH | SOLE | 0 | 0 | 189 | ||
NVIDIA Corp | COM | 67066G104 | 111 | 536 | SH | SOLE | 0 | 0 | 536 | ||
Nutrien Ltd | COM | 67077M108 | 91 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
O I GLASS INC COM | COM | 67098h104 | 64 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
OrthoPediatrics Corp | COM | 68752l100 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PPL Corp | COM | 69351t106 | 9 | 336 | SH | SOLE | 0 | 0 | 336 | ||
PayPal Holdings Inc | COM | 70450Y103 | 240 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Pinnacle Financial Partners | COM | 72346q104 | 846 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Pinterest Inc | COM | 72352l106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Pool Corp | COM | 73278l105 | 47 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Prologis Inc | COM | 74340W103 | 65 | 524 | SH | SOLE | 0 | 0 | 524 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 22 | 37 | SH | SOLE | 0 | 0 | 37 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591ep100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SP Global Inc | COM | 78409V104 | 35 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Seacor Marine Holdings | COM | 78413p101 | 17 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SPDR SP 500 ETF Trust | EXCHANGE TRADED FUNDS | 78462F103 | 71,354 | 166,272 | SH | SOLE | 0 | 0 | 166,272 | ||
SPDR Gold Trust ETF | EXCHANGE TRADED FUNDS | 78463V107 | 484 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SPDR DJ Wilshire International | EXCHANGE TRADED FUNDS | 78463X863 | 28 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SP Dividend ETF | EXCHANGE TRADED FUNDS | 78464A763 | 2,824 | 24,024 | SH | SOLE | 0 | 0 | 24,024 | ||
SPDR SP Biotech ETF | EXCHANGE TRADED FUNDS | 78464A870 | 117 | 938 | SH | SOLE | 0 | 266 | 672 | ||
SSC Technologies Holdings Inc | EXCHANGE TRADED FUNDS | 78467J100 | 103 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
SPDR Dow Jones Industrial Average | EXCHANGE TRADED FUNDS | 78467X109 | 46 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SPDR SP MidCap 400 ETF Trust | EXCHANGE TRADED FUNDS | 78467Y107 | 388 | 808 | SH | SOLE | 0 | 0 | 808 | ||
SPDR Bloomberg Barclays ST HY Bond ETF | EXCHANGE TRADED FUNDS | 78468r408 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SPDR S and P Oil Gas Explr Prod ETF | EXCHANGE TRADED FUNDS | 78468r556 | 64 | 667 | SH | SOLE | 0 | 0 | 667 | ||
SPDR SSGA Gender Divrsty Indx ETF | EXCHANGE TRADED FUNDS | 78468r747 | 302 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Salesforce com Inc | COM | 79466l302 | 435 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
Scientific Games Corp | COM | 80874p109 | 583 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
Sea LTD ADR | COM | 81141R100 | 16 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Health Care Slct Sector SPDR Fd | COM | 81369Y209 | 27 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Consumer Staples Slct Sector SPDR Fd | EXCHANGE TRADED FUNDS | 81369Y308 | 18 | 263 | SH | SOLE | 0 | 0 | 263 | ||
Consumer Disc Select Sector SPDR Fd | COM | 81369Y407 | 59 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Energy Select Sector SPDR Fd | EXCHANGE TRADED FUNDS | 81369Y506 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Financial Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y605 | 369 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
Industrial Select Sector SPDR Fd | EXCHANGE TRADED FUNDS | 81369Y704 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Tech Slct Sector SPDR Fd | COM | 81369Y803 | 56 | 377 | SH | SOLE | 0 | 0 | 377 | ||
Shopify Inc | COM | 82509L107 | 225 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Silicon Motion Tech Corp | COM | 82706c108 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 88 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
Sprott Physical Silver Tst | COM | 85207K107 | 6 | 855 | SH | SOLE | 0 | 0 | 855 | ||
Teladoc Health Inc | COM | 87918a105 | 11 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Tenable Holdings Inc | COM | 88025t102 | 6 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Tesla Inc | COM | 88160R101 | 134 | 174 | SH | SOLE | 0 | 0 | 174 | ||
3M Co | COM | 88579y101 | 495 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
Truist Financial Corp | COM | 89832q109 | 69 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
Twitter Inc | COM | 90184L102 | 1,064 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
Uber Technologies Inc | COM | 90353t100 | 169 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
Ulta Salon Cosmetics and Fragrance Inc | COM | 90384S303 | 77 | 215 | SH | SOLE | 0 | 0 | 215 | ||
UnitedHealth Group Inc | COM | 91324p102 | 548 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
Vail Resorts Inc | COM | 91879Q109 | 60 | 181 | SH | SOLE | 0 | 0 | 181 | ||
Vanguard Financials ETF | EXCHANGE TRADED FUNDS | 92204a405 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Vanguard Information Technology Index Fd | EXCHANGE TRADED FUNDS | 92204A702 | 829 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
Vanguard Scottsdale Fd ST Crp Bd Idx | COM | 92206C409 | 1,175 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
Vanguard Intermediate Term Tre | EXCHANGE TRADED FUNDS | 92206c706 | 11 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Verizon Communications | COM | 92343v104 | 120 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
Vertiv Holdings LLC | COM | 92537n108 | 854 | 35,474 | SH | SOLE | 0 | 0 | 35,474 | ||
ViacomCBS Inc CL B | COM | 92556h206 | 10 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Visa Inc Class A Shs | COM | 92826C839 | 648 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
Vodafone Group Plc ADR New | COM | 92857W308 | 1 | 118 | SH | SOLE | 0 | 117 | 1 | ||
WP CAREY INC COM | COM | 92936U109 | 76 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Waste Management Inc | COM | 94106L109 | 115 | 771 | SH | SOLE | 0 | 0 | 771 | ||
WisdomTree Emng Markets SC Div Fd | EXCHANGE TRADED FUNDS | 97717W281 | 16 | 309 | SH | SOLE | 0 | 0 | 309 | ||
WisdomTree Intl SC Div Fd | EXCHANGE TRADED FUNDS | 97717W760 | 16 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | COM | 97717x669 | 102 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
WisdomTree Europe Hedged Equity | EXCHANGE TRADED FUNDS | 97717X701 | 28 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Zillow Grp Inc Cl C | COM | 98954M200 | 347 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 65 | 447 | SH | SOLE | 0 | 0 | 447 | ||
Zoetis Inc | COM | 98978v103 | 71 | 369 | SH | SOLE | 0 | 0 | 369 | ||
Zynga Inc | COM | 98986t108 | 88 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
Adient PLC | COM | g0084w101 | 212 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
Aon PLC | COM | G0403H108 | 806 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
Atlassian Corp PLC Cl A | COM | G06242104 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Accenture PLC | COM | G1151C101 | 141 | 442 | SH | SOLE | 0 | 16 | 426 | ||
Brookfield Renewable Pwr Fund | COM | G16258108 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Clarivate PLC | COM | G21810109 | 313 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
Eaton Corp plc | COM | G29183103 | 88 | 590 | SH | SOLE | 0 | 0 | 590 | ||
Johnson Controls Intl PLC | COM | G51502105 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Linde PLC | COM | g5494j103 | 78 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Nomad Foods Ltd | COM | g6564a105 | 274 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
Nvent Electric PLC | COM | G6700G107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Pentair plc ordinary | COM | G7S00T104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Steris PLC | COM | G8473T100 | 55 | 273 | SH | SOLE | 0 | 0 | 273 | ||
Trane Technologies PLC | COM | g8994e103 | 70 | 408 | SH | SOLE | 0 | 0 | 408 | ||
TE Connectivity | COM | H84989104 | 13 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Check Point Software Techonologies Ltd | COM | M22465104 | 21 | 189 | SH | SOLE | 0 | 0 | 189 | ||
Elbit Systems Ltd | COM | M3760D101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASML Hldg NV | COM | N07059210 | 137 | 185 | SH | SOLE | 0 | 0 | 185 | ||
LYONDELLBASELL INDUSTRIES N V SHS A | COM | N53745100 | 166 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 41 | 468 | SH | SOLE | 0 | 0 | 468 |