The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 407 3,720 SH   SOLE   0 0 3,720
Advaxis Inc COM 007624307 0 33 SH   SOLE   0 0 33
Air Products Chemicals Inc COM 009158106 31 112 SH   SOLE   0 0 112
Alamos Gold Inc Cl A COM 011532108 1 87 SH   SOLE   0 0 87
Albemarle Corp COM 012653101 65 442 SH   SOLE   0 0 442
Align Technology Inc COM 016255101 48 90 SH   SOLE   0 0 90
Amazon com Inc COM 023135106 1,244 382 SH   SOLE   0 0 382
Amgen Inc COM 031162100 46 200 SH   SOLE   0 0 200
Amphenol Corp Cl A COM 032095101 53 409 SH   SOLE   0 0 409
Analog Devices Inc COM 032654105 36 240 SH   SOLE   0 0 240
Annaly Capital Management Inc COM 035710409 33 3,884 SH   SOLE   0 0 3,884
Apple Inc COM 037833100 5,928 44,677 SH   SOLE   0 0 44,677
Aptargroup Inc COM 038336103 76 554 SH   SOLE   0 0 554
AstraZeneca PLC COM 046353108 5 100 SH   SOLE   0 0 100
AutoZone Inc COM 053332102 458 386 SH   SOLE   0 0 386
BP PLC ADR COM 055622104 6 276 SH   SOLE   0 57 219
Ball Corp COM 058498106 3,815 40,938 SH   SOLE   0 0 40,938
Bank of America Corp COM 060505104 13,916 459,124 SH   SOLE   0 0 459,124
Becton Dickinson Co COM 075887109 31 122 SH   SOLE   0 0 122
Berkshire Hathaway Inc Cl A COM 084670108 11,478 33 SH   SOLE   0 0 33
Berkshire Hathaway Inc COM 084670702 302 1,303 SH   SOLE   0 0 1,303
Boeing CoThe COM 097023105 21 100 SH   SOLE   0 0 100
Boston Beer Inc Cl A COM 100557107 25 25 SH   SOLE   0 0 25
Bristol Myers Squibb Co COM 110122108 242 3,895 SH   SOLE   0 0 3,895
Brookfield Asset Management Inc COM 112585104 0 0 SH   SOLE   0 0 0
Brown and Brown COM 115236101 51 1,073 SH   SOLE   0 0 1,073
Cigna Corp COM 125523100 138 662 SH   SOLE   0 0 662
CVS Health Corp COM 126650100 172 2,517 SH   SOLE   0 0 2,517
Callaway Golf Co COM 131193104 88 3,685 SH   SOLE   0 0 3,685
Campbell Soup Co COM 134429109 26 530 SH   SOLE   0 0 530
Canada Goose Holdings Inc COM 135086106 120 4,020 SH   SOLE   0 0 4,020
Canopy Growth Corp COM 138035100 3 109 SH   SOLE   0 0 109
Caterpillar Inc COM 149123101 55 300 SH   SOLE   0 0 300
ChevronTexaco Corp COM 166764100 253 2,999 SH   SOLE   0 0 2,999
Cincinnati Financial Corp COM 172062101 61 702 SH   SOLE   0 0 702
Citigroup Inc COM 172967424 47 761 SH   SOLE   0 0 761
Coca Cola Co COM 191216100 5 90 SH   SOLE   0 0 90
Cognizant Tech Solutions Cl A COM 192446102 38 461 SH   SOLE   0 0 461
ConAgra Brands Inc COM 205887102 29 803 SH   SOLE   0 0 803
Copart Inc COM 217204106 804 6,320 SH   SOLE   0 0 6,320
Corning Inc COM 219350105 9 260 SH   SOLE   0 0 260
Crown Holdings Inc COM 228368106 158 1,580 SH   SOLE   0 0 1,580
Cummins Inc COM 231021106 121 534 SH   SOLE   0 0 534
Danaher Corp COM 235851102 67 302 SH   SOLE   0 0 302
Darden Restaurants Inc COM 237194105 56 470 SH   SOLE   0 0 470
Delta Air Lines Inc COM 247361702 131 3,250 SH   SOLE   0 0 3,250
Walt Disney COM 254687106 558 3,077 SH   SOLE   0 0 3,077
DocuSign Inc COM 256163106 22 100 SH   SOLE   0 0 100
Dover Corp COM 260003108 36 286 SH   SOLE   0 0 286
Dow Inc COM 260557103 1 27 SH   SOLE   0 0 27
Ecolab Inc COM 278865100 265 1,227 SH   SOLE   0 0 1,227
Electronic Arts COM 285512109 163 1,133 SH   SOLE   0 0 1,133
Emerson Elec Co COM 291011104 15 187 SH   SOLE   0 0 187
Enterprise Products Ptnrs LP COM 293792107 39 2,000 SH   SOLE   0 0 2,000
Ericsson LM Tel Co ADR COM 294821608 172 14,399 SH   SOLE   0 0 14,399
Expeditors Intl Of Washington Inc COM 302130109 14 151 SH   SOLE   0 0 151
FMC Corp COM 302491303 43 375 SH   SOLE   0 0 375
Fastenal Co COM 311900104 66 1,351 SH   SOLE   0 0 1,351
Fifth Third Bancorp COM 316773100 44 1,600 SH   SOLE   0 0 1,600
First Solar Inc COM 336433107 74 750 SH   SOLE   0 0 750
Ford Mtr Co COM 345370860 4 442 SH   SOLE   0 0 442
General Dynamics Corp COM 369550108 17 112 SH   SOLE   0 0 112
General Elec Co COM 369604103 42 3,876 SH   SOLE   0 0 3,876
General Mills Inc COM 370334104 31 525 SH   SOLE   0 0 525
Gilead Sciences Inc COM 375558103 102 1,754 SH   SOLE   0 0 1,754
GoDaddy Inc COM 380237107 64 775 SH   SOLE   0 0 775
W W Grainger Inc COM 384802104 4 11 SH   SOLE   0 0 11
GrubHub Inc COM 400110102 345 4,650 SH   SOLE   0 0 4,650
HSBC Holdings PLC ADR New COM 404280406 0 3 SH   SOLE   0 0 3
Hasbro Inc COM 418056107 47 500 SH   SOLE   0 0 500
HEICO Corp COM 422806109 7 53 SH   SOLE   0 0 53
HillRom Holdings Inc COM 431475102 14 146 SH   SOLE   0 0 146
Home Depot Inc COM 437076102 651 2,450 SH   SOLE   0 0 2,450
Honeywell Intl Inc COM 438516106 2,194 10,317 SH   SOLE   0 0 10,317
Hovnanian Enterprises Inc Cl A COM 442487401 20 600 SH   SOLE   0 0 600
Hyatt Hotels Corp COM 448579102 43 579 SH   SOLE   0 0 579
Illinois Tool Works Inc COM 452308109 58 285 SH   SOLE   0 0 285
Intel Corp COM 458140100 20 400 SH   SOLE   0 0 400
Intl Business Machines Corp COM 459200101 31 246 SH   SOLE   0 0 246
iShares Gold Trust EXCHANGE TRADED FUNDS 464285105 31 1,705 SH   SOLE   0 0 1,705
iShares MSCI Canada ETF EXCHANGE TRADED FUNDS 464286509 25 805 SH   SOLE   0 0 805
iShares S and P 100 ETF EXCHANGE TRADED FUNDS 464287101 206 1,197 SH   SOLE   0 0 1,197
iShares Select Dividend ETF EXCHANGE TRADED FUNDS 464287168 66 690 SH   SOLE   0 0 690
iShares TIPS Bond ETF EXCHANGE TRADED FUNDS 464287176 34 268 SH   SOLE   0 0 268
iShares Core SP 500 ETF EXCHANGE TRADED FUNDS 464287200 605 1,612 SH   SOLE   0 0 1,612
iShares Core Total US Aggregate EXCHANGE TRADED FUNDS 464287226 109 925 SH   SOLE   0 0 925
iShares MSCI Emerging Mkts EXCHANGE TRADED FUNDS 464287234 510 9,864 SH   SOLE   0 0 9,864
iShares iBoxx Investment Grade EXCHANGE TRADED FUNDS 464287242 38 277 SH   SOLE   0 0 277
iShares Global Tech ETF EXCHANGE TRADED FUNDS 464287291 2 5 SH   SOLE   0 0 5
iShares SP 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 629 9,857 SH   SOLE   0 0 9,857
iShares SP 500 Value ETF EXCHANGE TRADED FUNDS 464287408 179 1,397 SH   SOLE   0 0 1,397
iShares 7 10 Year Treasury Bon EXCHANGE TRADED FUNDS 464287440 16 137 SH   SOLE   0 0 137
iShares 1 3 Year Treasury Bond EXCHANGE TRADED FUNDS 464287457 32 369 SH   SOLE   0 0 369
iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 16 212 SH   SOLE   0 0 212
iShares Russell MidCap Value EXCHANGE TRADED FUNDS 464287473 102 1,048 SH   SOLE   0 0 1,048
iShares Russell MidCap Growth EXCHANGE TRADED FUNDS 464287481 1,033 10,062 SH   SOLE   0 0 10,062
iShares Russell MidCap ETF EXCHANGE TRADED FUNDS 464287499 23,005 335,597 SH   SOLE   0 0 335,597
iShares Core SP Mid Cap ETF EXCHANGE TRADED FUNDS 464287507 6,655 28,955 SH   SOLE   0 0 28,955
iShares Nasdaq Biotechnology E EXCHANGE TRADED FUNDS 464287556 169 1,115 SH   SOLE   0 0 1,115
iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 5,851 42,790 SH   SOLE   0 0 42,790
iShares S and P Mid Cap 400 Growth EXCHANGE TRADED FUNDS 464287606 51 708 SH   SOLE   0 0 708
iShares Russell 1000 Growth ET EXCHANGE TRADED FUNDS 464287614 16,101 66,770 SH   SOLE   0 0 66,770
iShares Russell 1000 ETF EXCHANGE TRADED FUNDS 464287622 406 1,915 SH   SOLE   0 0 1,915
iShares Russell 2000 Value ETF EXCHANGE TRADED FUNDS 464287630 1,609 12,209 SH   SOLE   0 0 12,209
iShares Russell 2000 Growth ET EXCHANGE TRADED FUNDS 464287648 2,122 7,400 SH   SOLE   0 0 7,400
iShares Russell 2000 ETF EXCHANGE TRADED FUNDS 464287655 3,630 18,515 SH   SOLE   0 0 18,515
iShares Russell 3000 ETF EXCHANGE TRADED FUNDS 464287689 2,289 10,237 SH   SOLE   0 0 10,237
iShares S and P Mid Cap 400 Value EXCHANGE TRADED FUNDS 464287705 52 602 SH   SOLE   0 0 602
iShares USTechnology ETF EXCHANGE TRADED FUNDS 464287721 315 3,704 SH   SOLE   0 0 3,704
iShares US Real Estate ETF EXCHANGE TRADED FUNDS 464287739 4 48 SH   SOLE   0 0 48
iShares Core SP SmallCap ETF EXCHANGE TRADED FUNDS 464287804 151 1,641 SH   SOLE   0 1,203 438
iShares S and P Small Cap 600 Valu EXCHANGE TRADED FUNDS 464287879 49 604 SH   SOLE   0 0 604
iShares S and P Small Cap 600 Grow EXCHANGE TRADED FUNDS 464287887 49 432 SH   SOLE   0 0 432
iShares MSCI All Country Asia EXCHANGE TRADED FUNDS 464288182 22 250 SH   SOLE   0 0 250
iShares MSCI ACWI ex US ETF EXCHANGE TRADED FUNDS 464288240 11,675 220,121 SH   SOLE   0 0 220,121
iShares JP Morgan USD Emergi EXCHANGE TRADED FUNDS 464288281 11 92 SH   SOLE   0 0 92
iShares National Muni Bond ETF EXCHANGE TRADED FUNDS 464288414 3 25 SH   SOLE   0 0 25
iShares MBS ETF EXCHANGE TRADED FUNDS 464288588 32 290 SH   SOLE   0 0 290
iShares Trust iShares 5 10 Year EXCHANGE TRADED FUNDS 464288638 38 612 SH   SOLE   0 0 612
iShares Trust iShares 1 5 Year EXCHANGE TRADED FUNDS 464288646 102 1,840 SH   SOLE   0 0 1,840
iShares Preferred and Income Sec EXCHANGE TRADED FUNDS 464288687 19 490 SH   SOLE   0 0 490
iShares MSCI EAFE Growth ETF EXCHANGE TRADED FUNDS 464288885 7 67 SH   SOLE   0 0 67
Itron Inc COM 465741106 196 2,046 SH   SOLE   0 0 2,046
Jacobs Engineering Group Inc COM 469814107 53 491 SH   SOLE   0 0 491
Johnson Johnson Co COM 478160104 730 4,640 SH   SOLE   0 0 4,640
KLA Corp COM 482480100 72 276 SH   SOLE   0 0 276
Kimberly Clark Corp COM 494368103 24 178 SH   SOLE   0 0 178
Kraft Heinz Co Com Stk COM 500754106 0 2 SH   SOLE   0 0 2
L3Harris Technologies Inc COM 502431109 6 32 SH   SOLE   0 0 32
Estee Lauder Cos IncThe COM 518439104 58 218 SH   SOLE   0 0 218
Lear Corp COM 521865204 64 400 SH   SOLE   0 0 400
Liberty Broadband Ser A COM 530307107 36 226 SH   SOLE   0 0 226
Liberty Broadband Ser C COM 530307305 279 1,763 SH   SOLE   0 0 1,763
Liberty SiriusXM Group COM 531229607 350 8,050 SH   SOLE   0 0 8,050
Liberty Braves Group COM 531229706 14 549 SH   SOLE   0 0 549
Liberty Media CorpLiberty Formula One COM 531229854 180 4,230 SH   SOLE   0 0 4,230
Liberty Media CorpLiberty Formula One COM 531229870 54 1,422 SH   SOLE   0 0 1,422
Liberty Braves Group COM 531229888 63 2,550 SH   SOLE   0 0 2,550
Eli Lilly Co COM 532457108 92 545 SH   SOLE   0 0 545
Capital Acquisition Corp II COM 535219109 155 9,074 SH   SOLE   0 0 9,074
Live Nation Inc COM 538034109 23 316 SH   SOLE   0 0 316
Lockheed Martin COM 539830109 119 334 SH   SOLE   0 0 334
Lowes Cos Inc COM 548661107 24 150 SH   SOLE   0 0 150
Lululemon Athletica Inc WI COM 550021109 75 216 SH   SOLE   0 0 216
Magna Intl Cl A COM 559222401 50 700 SH   SOLE   0 0 700
Marriott Intl Inc New COM 571903202 49 374 SH   SOLE   0 0 374
Martin Marietta Materials COM 573284106 391 1,377 SH   SOLE   0 0 1,377
McCormick & Co Inc COM 579780206 7 68 SH   SOLE   0 0 68
McDonalds Corp COM 580135101 91 424 SH   SOLE   0 0 424
Mettler Toledo Intl Inc COM 592688105 34 30 SH   SOLE   0 0 30
Microsoft COM 594918104 2,783 12,511 SH   SOLE   0 0 12,511
Microchip Technology Inc COM 595017104 47 342 SH   SOLE   0 0 342
Mohawk Industries Inc COM 608190104 1 5 SH   SOLE   0 0 5
Mondelez Intl Inc COM 609207105 36 621 SH   SOLE   0 0 621
Morgan Stanley COM 617446448 11 161 SH   SOLE   0 0 161
Morningstar Inc COM 617700109 38 162 SH   SOLE   0 0 162
Norfolk Southern Corp COM 655844108 77 325 SH   SOLE   0 0 325
Northrop Grumman Corp COM 666807102 46 150 SH   SOLE   0 0 150
On Semiconductor Corp COM 682189105 148 4,535 SH   SOLE   0 0 4,535
Oshkosh Corp COM 688239201 43 500 SH   SOLE   0 0 500
Packaging Corp of America COM 695156109 29 212 SH   SOLE   0 0 212
Palo Alto Networks Inc COM 697435105 313 880 SH   SOLE   0 0 880
Paychex Inc COM 704326107 51 548 SH   SOLE   0 0 548
Pepsico Inc COM 713448108 35 236 SH   SOLE   0 0 236
PerkinElmer Inc COM 714046109 65 453 SH   SOLE   0 0 453
Pfizer Inc COM 717081103 273 7,427 SH   SOLE   0 0 7,427
Philip Morris Intl COM 718172109 16 196 SH   SOLE   0 0 196
Pioneer Natural Resources Co COM 723787107 14 118 SH   SOLE   0 0 118
Polaris Inc COM 731068102 48 500 SH   SOLE   0 0 500
Procter Gamble Co COM 742718109 295 2,118 SH   SOLE   0 0 2,118
Progressive Corp OH COM 743315103 41 415 SH   SOLE   0 0 415
Prudential Financial Inc COM 744320102 2 23 SH   SOLE   0 0 23
Qualcomm Inc COM 747525103 367 2,409 SH   SOLE   0 1,575 834
Repligen Corp COM 759916109 15 76 SH   SOLE   0 0 76
ResMed Inc COM 761152107 47 220 SH   SOLE   0 0 220
Rollins Inc COM 775711104 24 618 SH   SOLE   0 0 618
Charles Schwab Corp COM 808513105 30 571 SH   SOLE   0 0 571
Schwab US LargeCap ETF EXCHANGE TRADED FUNDS 808524201 1,423 15,648 SH   SOLE   0 0 15,648
Schwab US Large Cap Growth ETF EXCHANGE TRADED FUNDS 808524300 11 85 SH   SOLE   0 0 85
Schwab U S MidCap ETF COM 808524508 1,065 15,618 SH   SOLE   0 0 15,618
Schwab US SmallCap ETF EXCHANGE TRADED FUNDS 808524607 51 569 SH   SOLE   0 0 569
Schwab US Dvd Equity EXCHANGE TRADED FUNDS 808524797 73 1,141 SH   SOLE   0 0 1,141
Schwab Intl Equity ETF EXCHANGE TRADED FUNDS 808524805 59 1,627 SH   SOLE   0 0 1,627
Schwab US Aggregate Bond ETF EXCHANGE TRADED FUNDS 808524839 7 125 SH   SOLE   0 0 125
Schwab Interm Term US Treasury EXCHANGE TRADED FUNDS 808524854 4 70 SH   SOLE   0 0 70
Schwab Short Term US Treasury ETF EXCHANGE TRADED FUNDS 808524862 2 29 SH   SOLE   0 0 29
Schwab US TIPs ETF EXCHANGE TRADED FUNDS 808524870 49 795 SH   SOLE   0 0 795
Service Corp Intl COM 817565104 66 1,347 SH   SOLE   0 0 1,347
Shake Shack Inc COM 819047101 29 340 SH   SOLE   0 0 340
Southern Co COM 842587107 31 500 SH   SOLE   0 0 500
Southwest Airlines Co COM 844741108 39 845 SH   SOLE   0 0 845
Square Inc COM 852234103 44 200 SH   SOLE   0 0 200
Starbucks Corp COM 855244109 281 2,629 SH   SOLE   0 0 2,629
Stryker Corp COM 863667101 119 485 SH   SOLE   0 0 485
TJX Cos Inc New COM 872540109 103 1,501 SH   SOLE   0 0 1,501
Taiwan Semiconductor Mfg Co COM 874039100 78 718 SH   SOLE   0 0 718
Take Two Interactive Software Inc COM 874054109 256 1,234 SH   SOLE   0 0 1,234
Thermo Fisher Scientific Inc COM 883556102 95 204 SH   SOLE   0 0 204
Toll Bros COM 889478103 26 600 SH   SOLE   0 0 600
Toro Co COM 891092108 44 467 SH   SOLE   0 0 467
Tractor Supply Co COM 892356106 40 285 SH   SOLE   0 0 285
FI Enhanced Large Cap Growth EXCHANGE TRADED FUNDS 902677780 34 62 SH   SOLE   0 0 62
Unilever PLC COM 904767704 103 1,700 SH   SOLE   0 0 1,700
Union Pacific Corp COM 907818108 54 258 SH   SOLE   0 0 258
United Parcel Srvc COM 911312106 101 600 SH   SOLE   0 0 600
Vanguard Dividend Appreciation Index Fd EXCHANGE TRADED FUNDS 921908844 4,737 33,552 SH   SOLE   0 0 33,552
Vanguard Total Intl Stock ETF EXCHANGE TRADED FUNDS 921909768 3 47 SH   SOLE   0 0 47
Vanguard Mega Cap ETF EXCHANGE TRADED FUNDS 921910873 563 4,221 SH   SOLE   0 0 4,221
Vanguard S P Growth EXCHANGE TRADED FUNDS 921932505 593 2,575 SH   SOLE   0 0 2,575
Vanguard Total Bd Market ETF EXCHANGE TRADED FUNDS 921937835 1,086 12,309 SH   SOLE   0 0 12,309
Vanguard FTSE Developed Mrkt EXCHANGE TRADED FUNDS 921943858 1,851 39,213 SH   SOLE   0 0 39,213
Vanguard HY ETF EXCHANGE TRADED FUNDS 921946406 2,754 30,100 SH   SOLE   0 0 30,100
Vanguard Total World Stock Index Fd EXCHANGE TRADED FUNDS 922042742 2,438 26,331 SH   SOLE   0 17,016 9,315
Vanguard FTSE AllWorld ExUS EXCHANGE TRADED FUNDS 922042775 341 5,836 SH   SOLE   0 0 5,836
Vanguard FTSE Emg Mkts EXCHANGE TRADED FUNDS 922042858 516 10,304 SH   SOLE   0 0 10,304
Vanguard FTSE Pacific ETF EXCHANGE TRADED FUNDS 922042866 33 411 SH   SOLE   0 0 411
Vanguard TaxExempt Bond Index EXCHANGE TRADED FUNDS 922907746 9,460 171,407 SH   SOLE   0 0 171,407
Vanguard SP 500 ETF EXCHANGE TRADED FUNDS 922908363 861 2,504 SH   SOLE   0 0 2,504
Vanguard MC Value Index Fd ETF EXCHANGE TRADED FUNDS 922908512 659 5,536 SH   SOLE   0 0 5,536
Vanguard MidCap Growth Index EXCHANGE TRADED FUNDS 922908538 1,609 7,589 SH   SOLE   0 0 7,589
Vanguard Real Estate ETF EXCHANGE TRADED FUNDS 922908553 50 594 SH   SOLE   0 0 594
Vanguard SmallCap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 1,699 6,347 SH   SOLE   0 0 6,347
Vanguard Small Cap Vipers EXCHANGE TRADED FUNDS 922908611 224 1,573 SH   SOLE   0 0 1,573
Vanguard MidCap ETF EXCHANGE TRADED FUNDS 922908629 1,359 6,570 SH   SOLE   0 0 6,570
Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 41,738 164,750 SH   SOLE   0 0 164,750
Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 7,208 60,590 SH   SOLE   0 0 60,590
Vanguard SmallCap ETF EXCHANGE TRADED FUNDS 922908751 1,081 5,552 SH   SOLE   0 0 5,552
Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 1,566 8,044 SH   SOLE   0 0 8,044
VMware Inc COM 928563402 213 1,522 SH   SOLE   0 0 1,522
Vulcan Materials Co COM 929160109 191 1,288 SH   SOLE   0 0 1,288
Wabtec Corp COM 929740108 1 20 SH   SOLE   0 0 20
Walmart Inc COM 931142103 140 972 SH   SOLE   0 0 972
Wells Fargo Co New COM 949746101 89 2,942 SH   SOLE   0 0 2,942
Western Digital Corp COM 958102105 5 98 SH   SOLE   0 98 0
Williams Sonoma Inc COM 969904101 28 279 SH   SOLE   0 0 279
Yum! Brands Inc COM 988498101 106 972 SH   SOLE   0 0 972
Raytheon Technologies Corp COM 75513e101 46 650 SH   SOLE   0 0 650
Invesco QQQ Trust Series 1 EXCHANGE TRADED FUNDS 46090e103 540 1,722 SH   SOLE   0 0 1,722
AmerisourceBergen Corp COM 03073E105 32 327 SH   SOLE   0 0 327
Target Inc COM 87612e106 268 1,516 SH   SOLE   0 0 1,516
Edwards Lifesciences Corp COM 28176E108 67 735 SH   SOLE   0 0 735
NCR Corp New COM 62886e108 38 1,000 SH   SOLE   0 0 1,000
Travelers Cos Inc COM 89417E109 1 4 SH   SOLE   0 0 4
AES Corp COM 00130H105 54 2,300 SH   SOLE   0 0 2,300
ATT Inc COM 00206R102 73 2,524 SH   SOLE   0 0 2,524
ARK Innovation ETF COM 00214q104 81 649 SH   SOLE   0 0 649
ARK Autonomous Technology and Ro COM 00214q203 55 715 SH   SOLE   0 0 715
ARK Next Generation Internet E COM 00214q401 84 576 SH   SOLE   0 0 576
AbbVie Inc COM 00287Y109 217 2,027 SH   SOLE   0 0 2,027
Activision Blizzard Inc COM 00507V109 99 1,071 SH   SOLE   0 0 1,071
Adobe Inc COM 00724F101 100 199 SH   SOLE   0 0 199
Advanced Drain Sys Inc Del Com COM 00790R104 16 192 SH   SOLE   0 0 192
Alphabet Inc Cl C COM 02079k107 424 242 SH   SOLE   0 0 242
Alphabet Inc Cl A COM 02079k305 496 283 SH   SOLE   0 0 283
Alteryx Inc COM 02156b103 14 113 SH   SOLE   0 0 113
Altria Group Inc COM 02209s103 7 167 SH   SOLE   0 0 167
American Tower Corp COM 03027X100 42 187 SH   SOLE   0 0 187
Ansys Inc COM 03662Q105 14 39 SH   SOLE   0 0 39
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
Ascendis Pharma AS COM 04351p101 33 200 SH   SOLE   0 0 200
Biogen Inc COM 09062x103 73 299 SH   SOLE   0 0 299
BlackRock Inc COM 09247x101 140 194 SH   SOLE   0 0 194
Blackstone Mtg Tst Inc COM 09257W100 7 250 SH   SOLE   0 0 250
Blackstone Group IncThe COM 09260D107 10 150 SH   SOLE   0 0 150
Broadcom Inc COM 11135f101 37 85 SH   SOLE   0 0 85
Brookfield Infst Corp COM 11275q107 6 88 SH   SOLE   0 0 88
CDW CorpDE COM 12514g108 69 525 SH   SOLE   0 0 525
CME Group Inc COM 12572Q105 27 150 SH   SOLE   0 0 150
Caesars Entertainment Inc COM 12769g100 22 300 SH   SOLE   0 0 300
Canadian Pacific Railway Ltd COM 13645T100 54 156 SH   SOLE   0 0 156
Carrier Global Corp COM 14448C104 25 650 SH   SOLE   0 0 650
Ceridian HCM Holding Inc COM 15677j108 51 479 SH   SOLE   0 0 479
Cisco Systems Inc COM 17275r102 188 4,194 SH   SOLE   0 0 4,194
Comcast Corp Cl A COM 20030N101 221 4,211 SH   SOLE   0 0 4,211
Constellation Brands Inc A COM 21036p108 137 626 SH   SOLE   0 0 626
Cooper Standard Holding Inc COM 21676P103 116 3,345 SH   SOLE   0 0 3,345
Cormedix Inc COM 21900C308 3 400 SH   SOLE   0 0 400
Corteva Inc COM 22052l104 48 1,227 SH   SOLE   0 0 1,227
Costco Wholesale Corp COM 22160k105 68 179 SH   SOLE   0 0 179
CoStar Group Inc COM 22160n109 8 9 SH   SOLE   0 0 9
Crowdstrike Holdings Inc COM 22788c105 42 200 SH   SOLE   0 0 200
Crown Castle Intl Corp COM 22822V101 2,300 14,446 SH   SOLE   0 0 14,446
Datadog Inc COM 23804l103 19 195 SH   SOLE   0 0 195
Diageo PLC ADR New COM 25243Q205 16 100 SH   SOLE   0 0 100
Diamondback Energy Inc COM 25278X109 12 237 SH   SOLE   0 0 237
Discovery Inc A COM 25470F104 7 230 SH   SOLE   0 0 230
Duke Energy Corp COM 26441c204 25 269 SH   SOLE   0 0 269
DuPont De Nemours Inc COM 26614n102 50 707 SH   SOLE   0 0 707
ETFMG Alternative Harvest ETF COM 26924g508 7 500 SH   SOLE   0 0 500
Elanco Animal Hlth Inc COM 28414h103 18 600 SH   SOLE   0 0 600
ElectroCore LLC COM 28531p103 7 4,590 SH   SOLE   0 0 4,590
Enbridge Inc COM 29250N105 6 184 SH   SOLE   0 0 184
Endava PLC COM 29260v105 4,362 56,831 SH   SOLE   0 0 56,831
Entegris Inc COM 29362U104 46 479 SH   SOLE   0 0 479
Essential Utilities Inc COM 29670g102 12 248 SH   SOLE   0 0 248
Everbridge Inc COM 29978a104 54 363 SH   SOLE   0 0 363
Exterran Corp COM 30227H106 0 17 SH   SOLE   0 0 17
Exxon Mobil COM 30231g102 41 1,005 SH   SOLE   0 0 1,005
Facebook Inc Cl A COM 30303M102 707 2,590 SH   SOLE   0 0 2,590
FedEx Corp COM 31428x106 45 173 SH   SOLE   0 0 173
Fidelity National Information Svcs COM 31620m106 44 310 SH   SOLE   0 0 310
First Republic Bank COM 33616C100 62 423 SH   SOLE   0 0 423
Global Pmts Inc COM 37940x102 47 216 SH   SOLE   0 0 216
Goldman Sachs Group Inc COM 38141g104 348 1,318 SH   SOLE   0 0 1,318
Golub Capital BDC Inc COM 38173m102 3,198 226,192 SH   SOLE   0 0 226,192
GoPro Inc Cl A COM 38268T103 2 230 SH   SOLE   0 0 230
HDFC Bk Ltd ADR COM 40415f101 53 740 SH   SOLE   0 0 740
Hilton Worldwide Holdings Inc COM 43300A203 50 447 SH   SOLE   0 0 447
Innovator S and P 500 Pwr Buffer ETF EXCHANGE TRADED FUNDS 45782c508 21 690 SH   SOLE   0 0 690
Innovator S and P 500 Ultra Buffer EXCHANGE TRADED FUNDS 45782c730 9 325 SH   SOLE   0 0 325
Invesco SP 500 Equal Weight EXCHANGE TRADED FUNDS 46137V357 50 393 SH   SOLE   0 0 393
Invesco FTSE RAFI US 1000 ETF EXCHANGE TRADED FUNDS 46137v613 240 1,799 SH   SOLE   0 0 1,799
Invesco DB Commodity Index Tra EXCHANGE TRADED FUNDS 46138B103 17 1,190 SH   SOLE   0 0 1,190
Invesco DWA Emerging Markets Markets Momentum ETF EXCHANGE TRADED FUNDS 46138e867 48 2,106 SH   SOLE   0 0 2,106
Knowledge Leaders Developed COM 46143u849 62 1,462 SH   SOLE   0 0 1,462
iShares S and P GSCI Commodity Indx Tst EXCHANGE TRADED FUNDS 46428R107 11 900 SH   SOLE   0 0 900
iShares US Treasury Bond ETF EXCHANGE TRADED FUNDS 46429B267 0 5 SH   SOLE   0 0 5
iShares Edge MSCI Min Vol USA EXCHANGE TRADED FUNDS 46429b697 16,816 247,727 SH   SOLE   0 0 247,727
BlackRock Short Maturity Bond EXCHANGE TRADED FUNDS 46431w507 12 240 SH   SOLE   0 0 240
IShares Edge MSCI USA Quality EXCHANGE TRADED FUNDS 46432F339 30 260 SH   SOLE   0 0 260
iShares Edge MSCI USA Value Fctr EXCHANGE TRADED FUNDS 46432f388 1 13 SH   SOLE   0 0 13
iShares Core MSCI EAFE COM 46432F842 228 3,301 SH   SOLE   0 0 3,301
Ishares Core Msci Emerging Mkts EXCHANGE TRADED FUNDS 46434g103 12 193 SH   SOLE   0 0 193
iShares Core Tot USD Bnd Mkt ETF EXCHANGE TRADED FUNDS 46434v613 43 796 SH   SOLE   0 0 796
iShares Core Dividend Growth ETF COM 46434v621 1 21 SH   SOLE   0 0 21
iShares Core MSCI Europe ETF EXCHANGE TRADED FUNDS 46434v738 6 118 SH   SOLE   0 0 118
JPMorgan Chase Co COM 46625h100 684 5,381 SH   SOLE   0 0 5,381
JD com Inc COM 47215p106 11 122 SH   SOLE   0 0 122
Jones Lang Lasalle Inc COM 48020Q107 1 10 SH   SOLE   0 0 10
Juniper Industrial Hldgs A COM 48205g106 55 5,106 SH   SOLE   0 0 5,106
Kinder Morgan Inc COM 49456B101 45 3,256 SH   SOLE   0 0 3,256
Marathon Petroleum Corp COM 56585A102 21 505 SH   SOLE   0 0 505
Mastercard Inc COM 57636Q104 188 525 SH   SOLE   0 0 525
Mercadolibre Inc COM 58733R102 82 49 SH   SOLE   0 0 49
Merck Co New COM 58933Y105 765 9,354 SH   SOLE   0 0 9,354
Moderna Inc COM 60770k107 164 1,570 SH   SOLE   0 0 1,570
Moelis Co Cl A COM 60786m105 180 3,843 SH   SOLE   0 0 3,843
Monster Beverage Corp COM 61174X109 48 520 SH   SOLE   0 0 520
Mr Cooper Group Inc COM 62482r107 0 5 SH   SOLE   0 0 5
Nio Inc Adr COM 62914V106 5 103 SH   SOLE   0 0 103
Navidea Biopharm Inc COM 63937X202 0 10 SH   SOLE   0 0 10
NeoGenomics Inc COM 64049M209 8 150 SH   SOLE   0 0 150
Netflix Com Inc EXCHANGE TRADED FUNDS 64110l106 544 1,006 SH   SOLE   0 0 1,006
NextEra Energy Inc COM 65339F101 62 803 SH   SOLE   0 0 803
NVIDIA Corp COM 67066G104 57 109 SH   SOLE   0 0 109
Nutrien Ltd COM 67077M108 66 1,377 SH   SOLE   0 0 1,377
Oracle Corp COM 68389x105 71 1,103 SH   SOLE   0 0 1,103
OrthoPediatrics Corp COM 68752l100 12 300 SH   SOLE   0 0 300
PPL Corp COM 69351t106 9 336 SH   SOLE   0 0 336
PayPal Holdings Inc COM 70450Y103 321 1,369 SH   SOLE   0 0 1,369
Pinnacle Financial Partners COM 72346q104 580 9,000 SH   SOLE   0 0 9,000
Pinterest Inc COM 72352l106 20 300 SH   SOLE   0 0 300
Pool Corp COM 73278l105 24 65 SH   SOLE   0 0 65
Prologis Inc COM 74340W103 50 502 SH   SOLE   0 0 502
Purple Innovation Inc COM 74640y106 36 1,100 SH   SOLE   0 0 1,100
Regeneron Pharmaceuticals Inc COM 75886F107 26 53 SH   SOLE   0 0 53
SP Global Inc COM 78409V104 14 43 SH   SOLE   0 0 43
Seacor Marine Holdings COM 78413p101 10 3,800 SH   SOLE   0 0 3,800
SPDR SP 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 61,203 163,696 SH   SOLE   0 0 163,696
SPDR Gold Trust ETF EXCHANGE TRADED FUNDS 78463V107 526 2,950 SH   SOLE   0 0 2,950
SPDR DJ Wilshire International EXCHANGE TRADED FUNDS 78463X863 27 785 SH   SOLE   0 0 785
SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 2,938 27,736 SH   SOLE   0 0 27,736
SPDR SP Biotech ETF EXCHANGE TRADED FUNDS 78464A870 158 1,119 SH   SOLE   0 266 853
SSC Technologies Holdings Inc EXCHANGE TRADED FUNDS 78467J100 67 918 SH   SOLE   0 0 918
SPDR Dow Jones Industrial Average EXCHANGE TRADED FUNDS 78467X109 68 221 SH   SOLE   0 0 221
SPDR SP MidCap 400 ETF Trust EXCHANGE TRADED FUNDS 78467Y107 330 785 SH   SOLE   0 0 785
SPDR Bloomberg Barclays ST HY Bond ETF EXCHANGE TRADED FUNDS 78468r408 7 264 SH   SOLE   0 0 264
SPDR SSGA Gender Divrsty Indx ETF EXCHANGE TRADED FUNDS 78468r747 269 3,000 SH   SOLE   0 0 3,000
Salesforce com Inc COM 79466l302 297 1,334 SH   SOLE   0 0 1,334
Scientific Games Corp COM 80874p109 294 7,090 SH   SOLE   0 0 7,090
Sea LTD ADR COM 81141R100 34 170 SH   SOLE   0 0 170
Seaworld Entmt Inc COM 81282v100 43 1,369 SH   SOLE   0 0 1,369
Health Care Slct Sector SPDR Fd COM 81369Y209 21 183 SH   SOLE   0 0 183
Consumer Staples Slct Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y308 13 191 SH   SOLE   0 0 191
Consumer Disc Select Sector SPDR Fd COM 81369Y407 38 236 SH   SOLE   0 0 236
Energy Select Sector SPDR Fd SBI MATERIALS 81369Y506 4 98 SH   SOLE   0 0 98
Financial Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y605 285 9,668 SH   SOLE   0 0 9,668
Industrial Select Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y704 6 72 SH   SOLE   0 0 72
Tech Slct Sector SPDR Fd COM 81369Y803 11 87 SH   SOLE   0 0 87
Util Slct Sector SPDR Fund COM 81369y886 48 763 SH   SOLE   0 0 763
SvcNow Inc COM 81762p102 44 80 SH   SOLE   0 0 80
Shopify Inc COM 82509L107 259 229 SH   SOLE   0 0 229
Silicon Motion Tech Corp COM 82706c108 12 250 SH   SOLE   0 0 250
Sirius XM Holdings Inc COM 82968B103 92 14,400 SH   SOLE   0 0 14,400
Smith and Nephew PLC ADR COM 83175m205 32 754 SH   SOLE   0 0 754
Sprott Physical Silver Tst COM 85207K107 8 855 SH   SOLE   0 0 855
Sunrun Inc COM 86771w105 28 400 SH   SOLE   0 0 400
Teladoc Health Inc COM 87918a105 5 25 SH   SOLE   0 0 25
Tenable Holdings Inc COM 88025t102 13 246 SH   SOLE   0 0 246
Tesla Inc COM 88160R101 74 105 SH   SOLE   0 0 105
3M Co COM 88579y101 441 2,525 SH   SOLE   0 0 2,525
Truist Financial Corp COM 89832q109 40 839 SH   SOLE   0 0 839
Twitter Inc COM 90184L102 978 18,063 SH   SOLE   0 0 18,063
Uber Technologies Inc COM 90353t100 245 4,800 SH   SOLE   0 0 4,800
Ulta Salon Cosmetics and Fragrance Inc COM 90384S303 45 155 SH   SOLE   0 0 155
UnitedHealth Group Inc COM 91324p102 9 27 SH   SOLE   0 0 27
Vail Resorts Inc COM 91879Q109 46 166 SH   SOLE   0 0 166
Vanguard Financials ETF EXCHANGE TRADED FUNDS 92204a405 2 27 SH   SOLE   0 0 27
Vanguard World Funds Health Care Vipers EXCHANGE TRADED FUNDS 92204A504 93 417 SH   SOLE   0 0 417
Vanguard Information Technology Index Fd EXCHANGE TRADED FUNDS 92204A702 615 1,738 SH   SOLE   0 0 1,738
Vanguard Scottsdale Fd ST Crp Bd Idx COM 92206C409 862 10,354 SH   SOLE   0 0 10,354
Verizon Communications COM 92343v104 268 4,557 SH   SOLE   0 0 4,557
Vertiv Holdings LLC COM 92537n108 625 33,458 SH   SOLE   0 0 33,458
ViacomCBS Inc CL B COM 92556h206 9 240 SH   SOLE   0 0 240
Visa Inc Class A Shs COM 92826C839 386 1,762 SH   SOLE   0 0 1,762
Vodafone Group Plc ADR New COM 92857W308 40 2,435 SH   SOLE   0 117 2,318
Waste Management Inc COM 94106L109 18 150 SH   SOLE   0 0 150
Wyndham Hotels Resorts Inc COM 98311A105 53 887 SH   SOLE   0 0 887
Zillow Grp Inc Cl C COM 98954M200 519 3,997 SH   SOLE   0 0 3,997
Zimmer Biomet Holdings Inc COM 98956P102 32 206 SH   SOLE   0 0 206
Zoetis Inc COM 98978v103 50 300 SH   SOLE   0 0 300
Zynga Inc COM 98986t108 117 11,883 SH   SOLE   0 0 11,883
Adient PLC COM g0084w101 0 3 SH   SOLE   0 0 3
Aon PLC COM G0403H108 72 342 SH   SOLE   0 0 342
Atlassian Corp PLC Cl A COM G06242104 12 50 SH   SOLE   0 0 50
Accenture PLC COM G1151C101 115 440 SH   SOLE   0 16 424
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 39 799 SH   SOLE   0 0 799
Brookfield Renewable Pwr Fund COM G16258108 3 62 SH   SOLE   0 0 62
Clarivate Analytics PLC COM G21810109 466 15,672 SH   SOLE   0 0 15,672
Eaton Corp plc COM G29183103 93 773 SH   SOLE   0 0 773
ICON PLC ADR COM G4705A100 19 96 SH   SOLE   0 0 96
Johnson Controls Intl PLC COM G51502105 2 35 SH   SOLE   0 0 35
Linde PLC COM g5494j103 63 240 SH   SOLE   0 0 240
Marvell Technology Group COM G5876H105 192 4,038 SH   SOLE   0 0 4,038
Nomad Foods Ltd COM g6564a105 248 9,766 SH   SOLE   0 0 9,766
Nvent Electric PLC COM G6700G107 0 8 SH   SOLE   0 0 8
Seagate Technology Inc COM G7945M107 17 273 SH   SOLE   0 0 273
Pentair plc ordinary COM G7S00T104 0 8 SH   SOLE   0 0 8
Steris PLC COM G8473T100 61 321 SH   SOLE   0 0 321
StoneCo Ltd COM g85158106 38 450 SH   SOLE   0 0 450
Trane Technologies PLC COM g8994e103 58 400 SH   SOLE   0 0 400
Alcon Inc COM H01301128 36 539 SH   SOLE   0 0 539
TE Connectivity COM H84989104 4 37 SH   SOLE   0 0 37
Check Point Software Techonologies Ltd COM M22465104 42 314 SH   SOLE   0 0 314
Elbit Systems Ltd COM M3760D101 13 100 SH   SOLE   0 0 100
ASML Hldg NV COM N07059210 60 123 SH   SOLE   0 0 123
Ferrari NV COM N3167Y103 28 124 SH   SOLE   0 0 124
Royal Caribbean Cruises Ltd COM v7780t103 34 459 SH   SOLE   0 0 459