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 | 543 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
Advaxis Inc | COM | 007624307 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Air Products Chemicals Inc | COM | 009158106 | 34 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Alamos Gold Inc Cl A | COM | 011532108 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Albemarle Corp | COM | 012653101 | 104 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ALLSTATE CORP COM | COM | 020002101 | 54 | 460 | SH | SOLE | 0 | 0 | 460 | ||
Amazon com Inc | COM | 023135106 | 1,784 | 535 | SH | SOLE | 0 | 0 | 535 | ||
Amphenol Corp Cl A | COM | 032095101 | 72 | 823 | SH | SOLE | 0 | 0 | 823 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | EXCHANGE TRADED FUNDS | 032108607 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Analog Devices Inc | COM | 032654105 | 42 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Annaly Capital Management Inc | COM | 035710409 | 34 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
ANTHEM INC COM | COM | 036752103 | 46 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Apple Inc | COM | 037833100 | 8,288 | 46,673 | SH | SOLE | 0 | 0 | 46,673 | ||
AutoZone Inc | COM | 053332102 | 444 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BP PLC ADR | COM | 055622104 | 6 | 215 | SH | SOLE | 0 | 57 | 158 | ||
Ball Corp | COM | 058498106 | 3,193 | 33,168 | SH | SOLE | 0 | 0 | 33,168 | ||
Bank of America Corp | COM | 060505104 | 20,706 | 465,408 | SH | SOLE | 0 | 0 | 465,408 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 9,013 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 887 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
Boeing CoThe | COM | 097023105 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Boston Beer Inc Cl A | COM | 100557107 | 215 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Bristol Myers Squibb Co | COM | 110122108 | 159 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
Brown and Brown | COM | 115236101 | 76 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
Cigna Corp | COM | 125523100 | 73 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CVS Health Corp | COM | 126650100 | 207 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
Callaway Golf Co | COM | 131193104 | 116 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
Campbell Soup Co | COM | 134429109 | 23 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Caterpillar Inc | COM | 149123101 | 146 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ChevronTexaco Corp | COM | 166764100 | 328 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
Cincinnati Financial Corp | COM | 172062101 | 81 | 714 | SH | SOLE | 0 | 0 | 714 | ||
Citigroup Inc | COM | 172967424 | 100 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
CLEVELAND CLIFFS INC COM | COM | 185899101 | 179 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
Coca Cola Co | COM | 191216100 | 23 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ConAgra Brands Inc | COM | 205887102 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Copart Inc | COM | 217204106 | 501 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
Corning Inc | COM | 219350105 | 54 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
Cummins Inc | COM | 231021106 | 87 | 397 | SH | SOLE | 0 | 0 | 397 | ||
Danaher Corp | COM | 235851102 | 99 | 302 | SH | SOLE | 0 | 0 | 302 | ||
DEERE CO COM | COM | 244199105 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Delta Air Lines Inc | COM | 247361702 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Walt Disney | COM | 254687106 | 504 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
Dover Corp | COM | 260003108 | 52 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Dow Inc | COM | 260557103 | 322 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 123 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
Ecolab Inc | COM | 278865100 | 288 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
Electronic Arts | COM | 285512109 | 99 | 747 | SH | SOLE | 0 | 0 | 747 | ||
Emerson Elec Co | COM | 291011104 | 29 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Enterprise Products Ptnrs LP | COM | 293792107 | 48 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Expeditors Intl Of Washington Inc | COM | 302130109 | 20 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FMC Corp | COM | 302491303 | 30 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Fastenal Co | COM | 311900104 | 106 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
Fifth Third Bancorp | COM | 316773100 | 70 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ford Mtr Co | COM | 345370860 | 9 | 445 | SH | SOLE | 0 | 0 | 445 | ||
General Dynamics Corp | COM | 369550108 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
General Mills Inc | COM | 370334104 | 14 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Gilead Sciences Inc | COM | 375558103 | 172 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
GoDaddy Inc | COM | 380237107 | 91 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
HSBC Holdings PLC ADR New | COM | 404280406 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HEICO Corp | COM | 422806109 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Home Depot Inc | COM | 437076102 | 1,269 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
Honeywell Intl Inc | COM | 438516106 | 1,656 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
Hovnanian Enterprises Inc Cl A | COM | 442487401 | 76 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Intel Corp | COM | 458140100 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Intl Business Machines Corp | COM | 459200101 | 92 | 690 | SH | SOLE | 0 | 0 | 690 | ||
iShares Gold Trust | EXCHANGE TRADED FUNDS | 464285204 | 30 | 852 | SH | SOLE | 0 | 0 | 852 | ||
iShares MSCI Canada ETF | EXCHANGE TRADED FUNDS | 464286509 | 26 | 688 | SH | SOLE | 0 | 0 | 688 | ||
iShares S and P 100 ETF | EXCHANGE TRADED FUNDS | 464287101 | 266 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
iShares Select Dividend ETF | EXCHANGE TRADED FUNDS | 464287168 | 91 | 744 | SH | SOLE | 0 | 0 | 744 | ||
iShares TIPS Bond ETF | EXCHANGE TRADED FUNDS | 464287176 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares Core SP 500 ETF | EXCHANGE TRADED FUNDS | 464287200 | 793 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
iShares Core Total US Aggregate | EXCHANGE TRADED FUNDS | 464287226 | 27 | 239 | SH | SOLE | 0 | 0 | 239 | ||
iShares MSCI Emerging Mkts | EXCHANGE TRADED FUNDS | 464287234 | 12,996 | 266,039 | SH | SOLE | 0 | 0 | 266,039 | ||
iShares iBoxx Investment Grade | EXCHANGE TRADED FUNDS | 464287242 | 23 | 176 | SH | SOLE | 0 | 0 | 176 | ||
iShares SP 500 Growth ETF | EXCHANGE TRADED FUNDS | 464287309 | 831 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
iShares SP 500 Value ETF | EXCHANGE TRADED FUNDS | 464287408 | 220 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
iShares MSCI EAFE ETF | EXCHANGE TRADED FUNDS | 464287465 | 34 | 428 | SH | SOLE | 0 | 0 | 428 | ||
iShares Russell MidCap Value | EXCHANGE TRADED FUNDS | 464287473 | 67 | 549 | SH | SOLE | 0 | 0 | 549 | ||
iShares Russell MidCap Growth | EXCHANGE TRADED FUNDS | 464287481 | 1,108 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
iShares Russell MidCap ETF | EXCHANGE TRADED FUNDS | 464287499 | 28,683 | 345,539 | SH | SOLE | 0 | 0 | 345,539 | ||
iShares Core SP Mid Cap ETF | EXCHANGE TRADED FUNDS | 464287507 | 4,332 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
iShares Nasdaq Biotechnology E | EXCHANGE TRADED FUNDS | 464287556 | 288 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
iShares Russell 1000 Value ETF | EXCHANGE TRADED FUNDS | 464287598 | 1,457 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
iShares S and P Mid Cap 400 Growth | EXCHANGE TRADED FUNDS | 464287606 | 57 | 668 | SH | SOLE | 0 | 0 | 668 | ||
iShares Russell 1000 Growth ET | EXCHANGE TRADED FUNDS | 464287614 | 6,620 | 21,662 | SH | SOLE | 0 | 0 | 21,662 | ||
iShares Russell 1000 ETF | EXCHANGE TRADED FUNDS | 464287622 | 378 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
iShares Russell 2000 Growth ET | EXCHANGE TRADED FUNDS | 464287648 | 9,507 | 32,442 | SH | SOLE | 0 | 0 | 32,442 | ||
iShares Russell 2000 ETF | EXCHANGE TRADED FUNDS | 464287655 | 2,137 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
iShares Russell 3000 ETF | EXCHANGE TRADED FUNDS | 464287689 | 2,577 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
iShares S and P Mid Cap 400 Value | EXCHANGE TRADED FUNDS | 464287705 | 51 | 461 | SH | SOLE | 0 | 0 | 461 | ||
iShares USTechnology ETF | EXCHANGE TRADED FUNDS | 464287721 | 425 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
iShares Core SP SmallCap ETF | EXCHANGE TRADED FUNDS | 464287804 | 92 | 805 | SH | SOLE | 0 | 0 | 805 | ||
iShares S and P Small Cap 600 Valu | EXCHANGE TRADED FUNDS | 464287879 | 47 | 454 | SH | SOLE | 0 | 0 | 454 | ||
iShares S and P Small Cap 600 Grow | EXCHANGE TRADED FUNDS | 464287887 | 57 | 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 | 91 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
iShares MSCI ACWI ex US ETF | EXCHANGE TRADED FUNDS | 464288240 | 14,948 | 268,858 | SH | SOLE | 0 | 0 | 268,858 | ||
ISHARES MSCI ACWI INDEX FUND | COM | 464288257 | 266 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
iShares National Muni Bond ETF | EXCHANGE TRADED FUNDS | 464288414 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares Trust iShares 5 10 Year | EXCHANGE TRADED FUNDS | 464288638 | 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 | 23 | 590 | SH | SOLE | 0 | 0 | 590 | ||
iShares MSCI EAFE Growth ETF | EXCHANGE TRADED FUNDS | 464288885 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 111 | 794 | SH | SOLE | 0 | 0 | 794 | ||
Johnson Johnson Co | COM | 478160104 | 543 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
KLA Corp | COM | 482480100 | 119 | 277 | SH | SOLE | 0 | 0 | 277 | ||
KEYCORP COM | COM | 493267108 | 49 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Kraft Heinz Co Com Stk | COM | 500754106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Estee Lauder Cos IncThe | COM | 518439104 | 77 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Liberty Broadband Ser A | COM | 530307107 | 29 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Liberty Broadband Ser C | COM | 530307305 | 188 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
Liberty SiriusXM Group | COM | 531229607 | 274 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
Liberty Media CorpLiberty Formula One | COM | 531229854 | 176 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
Liberty Media CorpLiberty Formula One | COM | 531229870 | 77 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
Eli Lilly Co | COM | 532457108 | 96 | 346 | SH | SOLE | 0 | 0 | 346 | ||
Capital Acquisition Corp II | COM | 535219109 | 86 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
Live Nation Inc | COM | 538034109 | 58 | 487 | SH | SOLE | 0 | 0 | 487 | ||
Lockheed Martin | COM | 539830109 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Lululemon Athletica Inc WI | COM | 550021109 | 252 | 645 | SH | SOLE | 0 | 0 | 645 | ||
Marriott Intl Inc New | COM | 571903202 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Martin Marietta Materials | COM | 573284106 | 500 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
McCormick & Co Inc | COM | 579780206 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
McDonalds Corp | COM | 580135101 | 206 | 768 | SH | SOLE | 0 | 0 | 768 | ||
Microsoft | COM | 594918104 | 3,968 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
Microchip Technology Inc | COM | 595017104 | 60 | 685 | SH | SOLE | 0 | 0 | 685 | ||
Mohawk Industries Inc | COM | 608190104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Mondelez Intl Inc | COM | 609207105 | 61 | 914 | SH | SOLE | 0 | 0 | 914 | ||
Morgan Stanley | COM | 617446448 | 10 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Morningstar Inc | COM | 617700109 | 90 | 263 | SH | SOLE | 0 | 0 | 263 | ||
NIKE INC CL B | COM | 654106103 | 982 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
Norfolk Southern Corp | COM | 655844108 | 38 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Northrop Grumman Corp | COM | 666807102 | 58 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 17 | 578 | SH | SOLE | 0 | 0 | 578 | ||
On Semiconductor Corp | COM | 682189105 | 202 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
Oshkosh Corp | COM | 688239201 | 56 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Palo Alto Networks Inc | COM | 697435105 | 546 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Paychex Inc | COM | 704326107 | 123 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Pepsico Inc | COM | 713448108 | 64 | 371 | SH | SOLE | 0 | 0 | 371 | ||
PerkinElmer Inc | COM | 714046109 | 142 | 704 | SH | SOLE | 0 | 0 | 704 | ||
Pfizer Inc | COM | 717081103 | 179 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
Philip Morris Intl | COM | 718172109 | 15 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Procter Gamble Co | COM | 742718109 | 428 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
Progressive Corp OH | COM | 743315103 | 45 | 435 | SH | SOLE | 0 | 0 | 435 | ||
Prudential Financial Inc | COM | 744320102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Qualcomm Inc | COM | 747525103 | 421 | 2,300 | SH | SOLE | 0 | 1,575 | 725 | ||
REALTY INCOME CORP COM | COM | 756109104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Repligen Corp | COM | 759916109 | 20 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ResMed Inc | COM | 761152107 | 117 | 449 | SH | SOLE | 0 | 0 | 449 | ||
Rollins Inc | COM | 775711104 | 21 | 626 | SH | SOLE | 0 | 0 | 626 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 19 | 631 | SH | SOLE | 0 | 0 | 631 | ||
Charles Schwab Corp | COM | 808513105 | 48 | 573 | SH | SOLE | 0 | 0 | 573 | ||
Schwab US LargeCap ETF | EXCHANGE TRADED FUNDS | 808524201 | 1,155 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
Schwab US Large Cap Growth ETF | EXCHANGE TRADED FUNDS | 808524300 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Schwab U S MidCap ETF | COM | 808524508 | 270 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
Schwab US SmallCap ETF | EXCHANGE TRADED FUNDS | 808524607 | 59 | 576 | SH | SOLE | 0 | 0 | 576 | ||
Schwab US Dvd Equity | EXCHANGE TRADED FUNDS | 808524797 | 92 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
Schwab Intl Equity ETF | EXCHANGE TRADED FUNDS | 808524805 | 63 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
Schwab US TIPs ETF | EXCHANGE TRADED FUNDS | 808524870 | 50 | 795 | SH | SOLE | 0 | 0 | 795 | ||
Service Corp Intl | COM | 817565104 | 118 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
Shake Shack Inc | COM | 819047101 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 17 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Southern Co | COM | 842587107 | 46 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Southwest Airlines Co | COM | 844741108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Square Inc | COM | 852234103 | 33 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Starbucks Corp | COM | 855244109 | 326 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
Stryker Corp | COM | 863667101 | 131 | 489 | SH | SOLE | 0 | 0 | 489 | ||
TJX Cos Inc New | COM | 872540109 | 63 | 828 | SH | SOLE | 0 | 0 | 828 | ||
Take Two Interactive Software Inc | COM | 874054109 | 111 | 626 | SH | SOLE | 0 | 0 | 626 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 170 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Toro Co | COM | 891092108 | 47 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Tractor Supply Co | COM | 892356106 | 69 | 288 | SH | SOLE | 0 | 0 | 288 | ||
FI Enhanced Large Cap Growth | EXCHANGE TRADED FUNDS | 902677780 | 54 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Unilever PLC | COM | 904767704 | 76 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
Union Pacific Corp | COM | 907818108 | 48 | 192 | SH | SOLE | 0 | 0 | 192 | ||
United Parcel Srvc | COM | 911312106 | 75 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Vanguard Dividend Appreciation Index Fd | EXCHANGE TRADED FUNDS | 921908844 | 5,162 | 30,054 | SH | SOLE | 0 | 0 | 30,054 | ||
Vanguard Total Intl Stock ETF | EXCHANGE TRADED FUNDS | 921909768 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Vanguard ESG US Stock ETF | EXCHANGE TRADED FUNDS | 921910733 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Mega Cap ETF | EXCHANGE TRADED FUNDS | 921910873 | 913 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
Vanguard S P Growth | EXCHANGE TRADED FUNDS | 921932505 | 1,001 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
Vanguard Total Bd Market ETF | EXCHANGE TRADED FUNDS | 921937835 | 554 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
Vanguard FTSE Developed Mrkt | EXCHANGE TRADED FUNDS | 921943858 | 4,020 | 78,733 | SH | SOLE | 0 | 0 | 78,733 | ||
Vanguard HY ETF | EXCHANGE TRADED FUNDS | 921946406 | 3,112 | 27,759 | SH | SOLE | 0 | 0 | 27,759 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FUNDS | 921946794 | 21 | 313 | SH | SOLE | 0 | 0 | 313 | ||
Vanguard Total World Stock Index Fd | EXCHANGE TRADED FUNDS | 922042742 | 2,707 | 25,200 | SH | SOLE | 0 | 17,016 | 8,184 | ||
Vanguard FTSE AllWorld ExUS | EXCHANGE TRADED FUNDS | 922042775 | 298 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
Vanguard FTSE Emg Mkts | EXCHANGE TRADED FUNDS | 922042858 | 2,982 | 60,291 | SH | SOLE | 0 | 0 | 60,291 | ||
Vanguard FTSE Pacific ETF | EXCHANGE TRADED FUNDS | 922042866 | 27 | 341 | SH | SOLE | 0 | 0 | 341 | ||
Vanguard TaxExempt Bond Index | EXCHANGE TRADED FUNDS | 922907746 | 8,510 | 154,985 | SH | SOLE | 0 | 0 | 154,985 | ||
Vanguard SP 500 ETF | EXCHANGE TRADED FUNDS | 922908363 | 1,395 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
Vanguard MC Value Index Fd ETF | EXCHANGE TRADED FUNDS | 922908512 | 1,514 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
Vanguard MidCap Growth Index | EXCHANGE TRADED FUNDS | 922908538 | 2,712 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
Vanguard Real Estate ETF | EXCHANGE TRADED FUNDS | 922908553 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Vanguard SmallCap Grwth Vipers | EXCHANGE TRADED FUNDS | 922908595 | 2,433 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
Vanguard Small Cap Vipers | EXCHANGE TRADED FUNDS | 922908611 | 631 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Vanguard MidCap ETF | EXCHANGE TRADED FUNDS | 922908629 | 2,496 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
Vanguard Growth ETF | EXCHANGE TRADED FUNDS | 922908736 | 44,501 | 138,675 | SH | SOLE | 0 | 0 | 138,675 | ||
Vanguard Value ETF | EXCHANGE TRADED FUNDS | 922908744 | 17,835 | 121,233 | SH | SOLE | 0 | 0 | 121,233 | ||
Vanguard SmallCap ETF | EXCHANGE TRADED FUNDS | 922908751 | 1,612 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
Vanguard Total Stock Mkt ETF | EXCHANGE TRADED FUNDS | 922908769 | 1,197 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
VMware Inc | COM | 928563402 | 268 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
Vulcan Materials Co | COM | 929160109 | 197 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Wabtec Corp | COM | 929740108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Walmart Inc | COM | 931142103 | 165 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
Wells Fargo Co New | COM | 949746101 | 130 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
Williams Sonoma Inc | COM | 969904101 | 48 | 283 | SH | SOLE | 0 | 0 | 283 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Yum! Brands Inc | COM | 988498101 | 69 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Raytheon Technologies Corp | COM | 75513e101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Invesco QQQ Trust Series 1 | EXCHANGE TRADED FUNDS | 46090e103 | 1,194 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
Blackrock Hlth Sciences Tst II | EXCHANGE TRADED FUNDS | 09260e105 | 60 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
Target Inc | COM | 87612e106 | 354 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 95 | 735 | SH | SOLE | 0 | 0 | 735 | ||
NCR Corp New | COM | 62886e108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Travelers Cos Inc | COM | 89417E109 | 23 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AES Corp | COM | 00130H105 | 56 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AMC ENTMT HLDGS INC CL A COM | COM | 00165c104 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ATT Inc | COM | 00206R102 | 165 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
ARK Innovation ETF | COM | 00214q104 | 86 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ARK Autonomous Technology and Ro | COM | 00214q203 | 56 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ARK Next Generation Internet E | COM | 00214q401 | 69 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ARK Space Exploration Innovatn | EXCHANGE TRADED FUNDS | 00214q807 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AbbVie Inc | COM | 00287Y109 | 498 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
Activision Blizzard Inc | COM | 00507V109 | 144 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
Adobe Inc | COM | 00724F101 | 93 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Advanced Drain Sys Inc Del Com | COM | 00790R104 | 26 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Alphabet Inc Cl C | COM | 02079k107 | 970 | 335 | SH | SOLE | 0 | 0 | 335 | ||
Alphabet Inc Cl A | COM | 02079k305 | 742 | 256 | SH | SOLE | 0 | 0 | 256 | ||
Altria Group Inc | COM | 02209s103 | 10 | 202 | SH | SOLE | 0 | 0 | 202 | ||
American Tower Corp | COM | 03027X100 | 243 | 832 | SH | SOLE | 0 | 0 | 832 | ||
Ansys Inc | COM | 03662Q105 | 16 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Arbutus Biopharma Corp | COM | 03879J100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Arch Resources Inc | COM | 03940r107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Biogen Inc | COM | 09062x103 | 55 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BlackRock Inc | COM | 09247x101 | 181 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Blackstone Mtg Tst Inc | COM | 09257W100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Blackstone Group IncThe | COM | 09260D107 | 213 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CDW CorpDE | COM | 12514g108 | 109 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CME Group Inc | COM | 12572Q105 | 46 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 25 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Carrier Global Corp | COM | 14448C104 | 36 | 657 | SH | SOLE | 0 | 0 | 657 | ||
Ceridian HCM Holding Inc | COM | 15677j108 | 50 | 479 | SH | SOLE | 0 | 0 | 479 | ||
Cisco Systems Inc | COM | 17275r102 | 346 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
Comcast Corp Cl A | COM | 20030N101 | 259 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
Constellation Brands Inc A | COM | 21036p108 | 129 | 513 | SH | SOLE | 0 | 0 | 513 | ||
Cooper Standard Holding Inc | COM | 21676P103 | 72 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
Cormedix Inc | COM | 21900C308 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Corteva Inc | COM | 22052l104 | 295 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
Costco Wholesale Corp | COM | 22160k105 | 153 | 269 | SH | SOLE | 0 | 0 | 269 | ||
CoStar Group Inc | COM | 22160n109 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Crowdstrike Holdings Inc | COM | 22788c105 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Crown Castle Intl Corp | COM | 22822V101 | 2,874 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
Datadog Inc | COM | 23804l103 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Diageo PLC ADR New | COM | 25243Q205 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Duke Energy Corp | COM | 26441c204 | 76 | 728 | SH | SOLE | 0 | 0 | 728 | ||
DuPont De Nemours Inc | COM | 26614n102 | 470 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
ETFMG Alternative Harvest ETF | COM | 26924g508 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Enbridge Inc | COM | 29250N105 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Endava PLC | COM | 29260v105 | 10,521 | 62,654 | SH | SOLE | 0 | 0 | 62,654 | ||
Entegris Inc | COM | 29362U104 | 67 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Everbridge Inc | COM | 29978a104 | 24 | 363 | SH | SOLE | 0 | 0 | 363 | ||
Exxon Mobil | COM | 30231g102 | 352 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
Facebook Inc Cl A | COM | 30303M102 | 1,098 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
FedEx Corp | COM | 31428x106 | 112 | 434 | SH | SOLE | 0 | 0 | 434 | ||
First Republic Bank | COM | 33616C100 | 88 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FREEPORT MCMORAN INC CL B | COM | 35671d857 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Global Pmts Inc | COM | 37940x102 | 29 | 216 | SH | SOLE | 0 | 0 | 216 | ||
Global X Lithium Battery Tech ETF | EXCHANGE TRADED FUNDS | 37954Y855 | 35 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 113 | 296 | SH | SOLE | 0 | 0 | 296 | ||
Golub Capital BDC Inc | COM | 38173m102 | 1,095 | 70,901 | SH | SOLE | 0 | 0 | 70,901 | ||
Innovator S and P 500 Pwr Buffer ETF | EXCHANGE TRADED FUNDS | 45782c508 | 23 | 690 | SH | SOLE | 0 | 0 | 690 | ||
Invesco SP 500 Equal Weight | EXCHANGE TRADED FUNDS | 46137V357 | 108 | 662 | SH | SOLE | 0 | 0 | 662 | ||
Invesco FTSE RAFI US 1000 ETF | EXCHANGE TRADED FUNDS | 46137v613 | 314 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
Knowledge Leaders Developed | COM | 46143u849 | 70 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
iShares Core High Dividend ETF | EXCHANGE TRADED FUNDS | 46429b663 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Edge MSCI Min Vol USA | EXCHANGE TRADED FUNDS | 46429b697 | 470 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
BlackRock Short Maturity Bond | EXCHANGE TRADED FUNDS | 46431w507 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
IShares Edge MSCI USA Quality | EXCHANGE TRADED FUNDS | 46432F339 | 33 | 230 | SH | SOLE | 0 | 0 | 230 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 222 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
Ishares Core Msci Emerging Mkts | EXCHANGE TRADED FUNDS | 46434g103 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
iShares Core Tot USD Bnd Mkt ETF | EXCHANGE TRADED FUNDS | 46434v613 | 28 | 525 | SH | SOLE | 0 | 0 | 525 | ||
iShares Core MSCI Europe ETF | EXCHANGE TRADED FUNDS | 46434v738 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
JPMorgan Chase Co | COM | 46625h100 | 1,861 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
JPMORGAN ULTRA SHORT INCOME ETF | EXCHANGE TRADED FUNDS | 46641q837 | 22 | 442 | SH | SOLE | 0 | 0 | 442 | ||
JD com Inc | COM | 47215p106 | 219 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
Jones Lang Lasalle Inc | COM | 48020Q107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Kinder Morgan Inc | COM | 49456B101 | 17 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Mastercard Inc | COM | 57636Q104 | 200 | 557 | SH | SOLE | 0 | 0 | 557 | ||
Merck Co New | COM | 58933Y105 | 1,199 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | ||
Moderna Inc | COM | 60770k107 | 14 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Moelis Co Cl A | COM | 60786m105 | 141 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
Monster Beverage Corp | COM | 61174X109 | 50 | 520 | SH | SOLE | 0 | 0 | 520 | ||
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 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Netflix Com Inc | EXCHANGE TRADED FUNDS | 64110l106 | 589 | 977 | SH | SOLE | 0 | 0 | 977 | ||
NVIDIA Corp | COM | 67066G104 | 115 | 392 | SH | SOLE | 0 | 0 | 392 | ||
Nutrien Ltd | COM | 67077M108 | 180 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
O I GLASS INC COM | COM | 67098h104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OrthoPediatrics Corp | COM | 68752l100 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PPL Corp | COM | 69351t106 | 10 | 336 | SH | SOLE | 0 | 0 | 336 | ||
PayPal Holdings Inc | COM | 70450Y103 | 119 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Pinnacle Financial Partners | COM | 72346q104 | 860 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Pool Corp | COM | 73278l105 | 37 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Prologis Inc | COM | 74340W103 | 86 | 513 | SH | SOLE | 0 | 0 | 513 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 20 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SP Global Inc | COM | 78409V104 | 20 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR SP 500 ETF Trust | EXCHANGE TRADED FUNDS | 78462F103 | 65,528 | 137,965 | SH | SOLE | 0 | 0 | 137,965 | ||
SPDR Gold Trust ETF | EXCHANGE TRADED FUNDS | 78463V107 | 607 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
SPDR SP Dividend ETF | EXCHANGE TRADED FUNDS | 78464A763 | 2,964 | 22,959 | SH | SOLE | 0 | 0 | 22,959 | ||
SPDR SP Biotech ETF | EXCHANGE TRADED FUNDS | 78464A870 | 105 | 938 | SH | SOLE | 0 | 266 | 672 | ||
SSC Technologies Holdings Inc | EXCHANGE TRADED FUNDS | 78467J100 | 76 | 927 | SH | SOLE | 0 | 0 | 927 | ||
SPDR Dow Jones Industrial Average | EXCHANGE TRADED FUNDS | 78467X109 | 97 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SPDR SP MidCap 400 ETF Trust | EXCHANGE TRADED FUNDS | 78467Y107 | 451 | 871 | SH | SOLE | 0 | 0 | 871 | ||
SPDR Bloomberg Barclays ST HY Bond ETF | EXCHANGE TRADED FUNDS | 78468r408 | 5 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SPDR SSGA Gender Divrsty Indx ETF | EXCHANGE TRADED FUNDS | 78468r747 | 153 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Salesforce com Inc | COM | 79466l302 | 265 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
Scientific Games Corp | COM | 80874p109 | 315 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
Health Care Slct Sector SPDR Fd | COM | 81369Y209 | 31 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Consumer Staples Slct Sector SPDR Fd | EXCHANGE TRADED FUNDS | 81369Y308 | 20 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Consumer Disc Select Sector SPDR Fd | COM | 81369Y407 | 67 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Energy Select Sector SPDR Fd | EXCHANGE TRADED FUNDS | 81369Y506 | 553 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
Financial Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y605 | 673 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
Industrial Select Sector SPDR Fd | EXCHANGE TRADED FUNDS | 81369Y704 | 170 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
Tech Slct Sector SPDR Fd | COM | 81369Y803 | 151 | 870 | SH | SOLE | 0 | 0 | 870 | ||
Shopify Inc | COM | 82509L107 | 216 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Silicon Motion Tech Corp | COM | 82706c108 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 93 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
Sprott Physical Silver Tst | COM | 85207K107 | 7 | 855 | SH | SOLE | 0 | 0 | 855 | ||
Teladoc Health Inc | COM | 87918a105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Tenable Holdings Inc | COM | 88025t102 | 8 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Tesla Inc | COM | 88160R101 | 424 | 401 | SH | SOLE | 0 | 0 | 401 | ||
3M Co | COM | 88579y101 | 452 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
Truist Financial Corp | COM | 89832q109 | 528 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
Twitter Inc | COM | 90184L102 | 719 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
Uber Technologies Inc | COM | 90353t100 | 57 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
Ulta Salon Cosmetics and Fragrance Inc | COM | 90384S303 | 64 | 155 | SH | SOLE | 0 | 0 | 155 | ||
UnitedHealth Group Inc | COM | 91324p102 | 14 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Vail Resorts Inc | COM | 91879Q109 | 55 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Vanguard Financials ETF | EXCHANGE TRADED FUNDS | 92204a405 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Vanguard Information Technology Index Fd | EXCHANGE TRADED FUNDS | 92204A702 | 961 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
Vanguard Scottsdale Fd ST Crp Bd Idx | COM | 92206C409 | 1,582 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
Vanguard Intermediate Term Tre | EXCHANGE TRADED FUNDS | 92206c706 | 12 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Verizon Communications | COM | 92343v104 | 1,384 | 26,634 | SH | SOLE | 0 | 0 | 26,634 | ||
Vertiv Holdings LLC | COM | 92537n108 | 579 | 23,168 | SH | SOLE | 0 | 0 | 23,168 | ||
Visa Inc Class A Shs | COM | 92826C839 | 406 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
Vodafone Group Plc ADR New | COM | 92857W308 | 2 | 118 | SH | SOLE | 0 | 117 | 1 | ||
Waste Management Inc | COM | 94106L109 | 92 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | COM | 97717x669 | 115 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Zillow Grp Inc Cl C | COM | 98954M200 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 25 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Zoetis Inc | COM | 98978v103 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Adient PLC | COM | g0084w101 | 160 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
Aon PLC | COM | G0403H108 | 70 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Atlassian Corp PLC Cl A | COM | G06242104 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Accenture PLC | COM | G1151C101 | 105 | 253 | SH | SOLE | 0 | 16 | 237 | ||
Clarivate PLC | COM | G21810109 | 216 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
Eaton Corp plc | COM | G29183103 | 101 | 583 | SH | SOLE | 0 | 0 | 583 | ||
Johnson Controls Intl PLC | COM | G51502105 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Linde PLC | COM | g5494j103 | 78 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Nomad Foods Ltd | COM | g6564a105 | 166 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
Nvent Electric PLC | COM | G6700G107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Pentair plc ordinary | COM | G7S00T104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Steris PLC | COM | G8473T100 | 37 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Trane Technologies PLC | COM | g8994e103 | 81 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TE Connectivity | COM | H84989104 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Check Point Software Techonologies Ltd | COM | M22465104 | 22 | 189 | SH | SOLE | 0 | 0 | 189 | ||
Elbit Systems Ltd | COM | M3760D101 | 54 | 313 | SH | SOLE | 0 | 0 | 313 |