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 | 458 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
Advaxis Inc | COM | 007624307 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Air Products Chemicals Inc | COM | 009158106 | 29 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Alamos Gold Inc Cl A | COM | 011532108 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Albemarle Corp | COM | 012653101 | 98 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ALLSTATE CORP COM | COM | 020002101 | 11 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Amazon com Inc | COM | 023135106 | 1,884 | 578 | SH | SOLE | 0 | 0 | 578 | ||
Amphenol Corp Cl A | COM | 032095101 | 62 | 829 | SH | SOLE | 0 | 0 | 829 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | EXCHANGE TRADED FUNDS | 032108607 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Analog Devices Inc | COM | 032654105 | 40 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Annaly Capital Management Inc | COM | 035710409 | 31 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
ANTHEM INC COM | COM | 036752103 | 144 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Apple Inc | COM | 037833100 | 7,559 | 43,290 | SH | SOLE | 0 | 0 | 43,290 | ||
AutoZone Inc | COM | 053332102 | 411 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BP PLC ADR | COM | 055622104 | 6 | 215 | SH | SOLE | 0 | 57 | 158 | ||
Ball Corp | COM | 058498106 | 3,255 | 36,172 | SH | SOLE | 0 | 0 | 36,172 | ||
Bank of America Corp | COM | 060505104 | 18,571 | 450,524 | SH | SOLE | 0 | 0 | 450,524 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 14,810 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 1,281 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
Boeing CoThe | COM | 097023105 | 39 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Boston Beer Inc Cl A | COM | 100557107 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Bristol Myers Squibb Co | COM | 110122108 | 180 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
Brown and Brown | COM | 115236101 | 78 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
Cigna Corp | COM | 125523100 | 77 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CVS Health Corp | COM | 126650100 | 119 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
Callaway Golf Co | COM | 131193104 | 243 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
Campbell Soup Co | COM | 134429109 | 24 | 537 | SH | SOLE | 0 | 0 | 537 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Caterpillar Inc | COM | 149123101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ChevronTexaco Corp | COM | 166764100 | 28 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Cincinnati Financial Corp | COM | 172062101 | 98 | 717 | SH | SOLE | 0 | 0 | 717 | ||
Citigroup Inc | COM | 172967424 | 208 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
CLEVELAND CLIFFS INC COM | COM | 185899101 | 235 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
Coca Cola Co | COM | 191216100 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ConAgra Brands Inc | COM | 205887102 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Copart Inc | COM | 217204106 | 386 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
Corning Inc | COM | 219350105 | 29 | 776 | SH | SOLE | 0 | 0 | 776 | ||
Cummins Inc | COM | 231021106 | 41 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Danaher Corp | COM | 235851102 | 90 | 307 | SH | SOLE | 0 | 0 | 307 | ||
DEERE CO COM | COM | 244199105 | 63 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Walt Disney | COM | 254687106 | 487 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
Dover Corp | COM | 260003108 | 45 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Dow Inc | COM | 260557103 | 48 | 751 | SH | SOLE | 0 | 0 | 751 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 120 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
Ecolab Inc | COM | 278865100 | 217 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
Electronic Arts | COM | 285512109 | 95 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Emerson Elec Co | COM | 291011104 | 31 | 317 | SH | SOLE | 0 | 0 | 317 | ||
Enterprise Products Ptnrs LP | COM | 293792107 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Expeditors Intl Of Washington Inc | COM | 302130109 | 16 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FMC Corp | COM | 302491303 | 36 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Fastenal Co | COM | 311900104 | 53 | 886 | SH | SOLE | 0 | 0 | 886 | ||
Fifth Third Bancorp | COM | 316773100 | 70 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 14 | 612 | SH | SOLE | 0 | 0 | 612 | ||
Ford Mtr Co | COM | 345370860 | 8 | 485 | SH | SOLE | 0 | 0 | 485 | ||
General Dynamics Corp | COM | 369550108 | 10 | 42 | SH | SOLE | 0 | 0 | 42 | ||
General Mills Inc | COM | 370334104 | 15 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Gilead Sciences Inc | COM | 375558103 | 142 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
GoDaddy Inc | COM | 380237107 | 90 | 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 | 762 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
Honeywell Intl Inc | COM | 438516106 | 2,760 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
Hovnanian Enterprises Inc Cl A | COM | 442487401 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Intel Corp | COM | 458140100 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Intl Business Machines Corp | COM | 459200101 | 54 | 412 | SH | SOLE | 0 | 0 | 412 | ||
iShares Gold Trust | EXCHANGE TRADED FUNDS | 464285204 | 31 | 852 | SH | SOLE | 0 | 0 | 852 | ||
iShares MSCI Canada ETF | EXCHANGE TRADED FUNDS | 464286509 | 28 | 688 | SH | SOLE | 0 | 0 | 688 | ||
iShares S and P 100 ETF | EXCHANGE TRADED FUNDS | 464287101 | 253 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
iShares Select Dividend ETF | EXCHANGE TRADED FUNDS | 464287168 | 96 | 749 | SH | SOLE | 0 | 0 | 749 | ||
iShares TIPS Bond ETF | EXCHANGE TRADED FUNDS | 464287176 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares Core SP 500 ETF | EXCHANGE TRADED FUNDS | 464287200 | 856 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
iShares Core Total US Aggregate | EXCHANGE TRADED FUNDS | 464287226 | 25 | 237 | SH | SOLE | 0 | 0 | 237 | ||
iShares MSCI Emerging Mkts | EXCHANGE TRADED FUNDS | 464287234 | 3,050 | 67,552 | SH | SOLE | 0 | 0 | 67,552 | ||
iShares iBoxx Investment Grade | EXCHANGE TRADED FUNDS | 464287242 | 21 | 176 | SH | SOLE | 0 | 0 | 176 | ||
iShares SP 500 Growth ETF | EXCHANGE TRADED FUNDS | 464287309 | 753 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
iShares SP 500 Value ETF | EXCHANGE TRADED FUNDS | 464287408 | 218 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
iShares MSCI EAFE ETF | EXCHANGE TRADED FUNDS | 464287465 | 32 | 429 | SH | SOLE | 0 | 0 | 429 | ||
iShares Russell MidCap Value | EXCHANGE TRADED FUNDS | 464287473 | 66 | 551 | SH | SOLE | 0 | 0 | 551 | ||
iShares Russell MidCap Growth | EXCHANGE TRADED FUNDS | 464287481 | 968 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
iShares Russell MidCap ETF | EXCHANGE TRADED FUNDS | 464287499 | 29,244 | 374,727 | SH | SOLE | 0 | 0 | 374,727 | ||
iShares Core SP Mid Cap ETF | EXCHANGE TRADED FUNDS | 464287507 | 4,106 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
iShares Nasdaq Biotechnology E | EXCHANGE TRADED FUNDS | 464287556 | 307 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
iShares Russell 1000 Value ETF | EXCHANGE TRADED FUNDS | 464287598 | 1,406 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
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 | 7,338 | 26,432 | SH | SOLE | 0 | 0 | 26,432 | ||
iShares Russell 1000 ETF | EXCHANGE TRADED FUNDS | 464287622 | 295 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
iShares Russell 2000 Growth ET | EXCHANGE TRADED FUNDS | 464287648 | 2,575 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
iShares Russell 2000 ETF | EXCHANGE TRADED FUNDS | 464287655 | 1,974 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
iShares Russell 3000 ETF | EXCHANGE TRADED FUNDS | 464287689 | 2,330 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
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 | 382 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
iShares Core SP SmallCap ETF | EXCHANGE TRADED FUNDS | 464287804 | 87 | 807 | SH | SOLE | 0 | 0 | 807 | ||
iShares S and P Small Cap 600 Valu | EXCHANGE TRADED FUNDS | 464287879 | 46 | 454 | SH | SOLE | 0 | 0 | 454 | ||
iShares S and P Small Cap 600 Grow | EXCHANGE TRADED FUNDS | 464287887 | 503 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
iShares MSCI All Country Asia | EXCHANGE TRADED FUNDS | 464288182 | 11 | 146 | SH | SOLE | 0 | 0 | 146 | ||
iShares MSCI ACWI ex US ETF | EXCHANGE TRADED FUNDS | 464288240 | 17,076 | 326,687 | SH | SOLE | 0 | 0 | 326,687 | ||
ISHARES MSCI ACWI INDEX FUND | COM | 464288257 | 251 | 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 | 10 | 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 | 21 | 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 | 68 | 495 | SH | SOLE | 0 | 0 | 495 | ||
Johnson Johnson Co | COM | 478160104 | 390 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
KLA Corp | COM | 482480100 | 102 | 279 | SH | SOLE | 0 | 0 | 279 | ||
KEYCORP COM | COM | 493267108 | 47 | 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 | 57 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Liberty Broadband Ser A | COM | 530307107 | 24 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Liberty Broadband Ser C | COM | 530307305 | 230 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
Liberty SiriusXM Group | COM | 531229607 | 246 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
Liberty Media CorpLiberty Formula One | COM | 531229854 | 195 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
Liberty Media CorpLiberty Formula One | COM | 531229870 | 82 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
Eli Lilly Co | COM | 532457108 | 101 | 353 | SH | SOLE | 0 | 0 | 353 | ||
Capital Acquisition Corp II | COM | 535219109 | 83 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
Live Nation Inc | COM | 538034109 | 37 | 318 | SH | SOLE | 0 | 0 | 318 | ||
Lockheed Martin | COM | 539830109 | 45 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Lululemon Athletica Inc WI | COM | 550021109 | 165 | 451 | SH | SOLE | 0 | 0 | 451 | ||
Marriott Intl Inc New | COM | 571903202 | 128 | 726 | SH | SOLE | 0 | 0 | 726 | ||
Martin Marietta Materials | COM | 573284106 | 406 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
McCormick & Co Inc | COM | 579780206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
McDonalds Corp | COM | 580135101 | 26 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Microsoft | COM | 594918104 | 3,665 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
Microchip Technology Inc | COM | 595017104 | 96 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
Mohawk Industries Inc | COM | 608190104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Mondelez Intl Inc | COM | 609207105 | 52 | 828 | SH | SOLE | 0 | 0 | 828 | ||
Morgan Stanley | COM | 617446448 | 128 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
Morningstar Inc | COM | 617700109 | 45 | 163 | SH | SOLE | 0 | 0 | 163 | ||
NIKE INC CL B | COM | 654106103 | 65 | 481 | SH | SOLE | 0 | 0 | 481 | ||
Norfolk Southern Corp | COM | 655844108 | 37 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Northrop Grumman Corp | COM | 666807102 | 68 | 151 | SH | SOLE | 0 | 0 | 151 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 33 | 587 | SH | SOLE | 0 | 0 | 587 | ||
On Semiconductor Corp | COM | 682189105 | 171 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
Oshkosh Corp | COM | 688239201 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Palo Alto Networks Inc | COM | 697435105 | 617 | 991 | SH | SOLE | 0 | 0 | 991 | ||
Paychex Inc | COM | 704326107 | 77 | 567 | SH | SOLE | 0 | 0 | 567 | ||
Pepsico Inc | COM | 713448108 | 35 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PerkinElmer Inc | COM | 714046109 | 80 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Pfizer Inc | COM | 717081103 | 139 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
Philip Morris Intl | COM | 718172109 | 16 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Procter Gamble Co | COM | 742718109 | 296 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
Progressive Corp OH | COM | 743315103 | 50 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Prudential Financial Inc | COM | 744320102 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Qualcomm Inc | COM | 747525103 | 353 | 2,309 | SH | SOLE | 0 | 1,575 | 734 | ||
REALTY INCOME CORP COM | COM | 756109104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Repligen Corp | COM | 759916109 | 14 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ResMed Inc | COM | 761152107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Rollins Inc | COM | 775711104 | 22 | 628 | SH | SOLE | 0 | 0 | 628 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 34 | 814 | SH | SOLE | 0 | 0 | 814 | ||
Charles Schwab Corp | COM | 808513105 | 156 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
Schwab US LargeCap ETF | EXCHANGE TRADED FUNDS | 808524201 | 1,162 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | ||
Schwab US Large Cap Growth ETF | EXCHANGE TRADED FUNDS | 808524300 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Schwab U S MidCap ETF | COM | 808524508 | 498 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
Schwab US SmallCap ETF | EXCHANGE TRADED FUNDS | 808524607 | 54 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
Schwab US Dvd Equity | EXCHANGE TRADED FUNDS | 808524797 | 90 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
Schwab Intl Equity ETF | EXCHANGE TRADED FUNDS | 808524805 | 59 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
Schwab US TIPs ETF | EXCHANGE TRADED FUNDS | 808524870 | 48 | 795 | SH | SOLE | 0 | 0 | 795 | ||
Service Corp Intl | COM | 817565104 | 123 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
Shake Shack Inc | COM | 819047101 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 14 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Southern Co | COM | 842587107 | 49 | 679 | SH | SOLE | 0 | 0 | 679 | ||
Square Inc | COM | 852234103 | 30 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Starbucks Corp | COM | 855244109 | 255 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
Stryker Corp | COM | 863667101 | 132 | 492 | SH | SOLE | 0 | 0 | 492 | ||
TJX Cos Inc New | COM | 872540109 | 51 | 848 | SH | SOLE | 0 | 0 | 848 | ||
Take Two Interactive Software Inc | COM | 874054109 | 97 | 628 | SH | SOLE | 0 | 0 | 628 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 170 | 287 | SH | SOLE | 0 | 0 | 287 | ||
Toro Co | COM | 891092108 | 40 | 472 | SH | SOLE | 0 | 0 | 472 | ||
Tractor Supply Co | COM | 892356106 | 68 | 290 | SH | SOLE | 0 | 0 | 290 | ||
FI Enhanced Large Cap Growth | EXCHANGE TRADED FUNDS | 902677780 | 44 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Unilever PLC | COM | 904767704 | 53 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
Union Pacific Corp | COM | 907818108 | 56 | 205 | SH | SOLE | 0 | 0 | 205 | ||
United Parcel Srvc | COM | 911312106 | 77 | 357 | SH | SOLE | 0 | 0 | 357 | ||
Vanguard Dividend Appreciation Index Fd | EXCHANGE TRADED FUNDS | 921908844 | 4,779 | 29,472 | SH | SOLE | 0 | 0 | 29,472 | ||
Vanguard Total Intl Stock ETF | EXCHANGE TRADED FUNDS | 921909768 | 676 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
Vanguard ESG US Stock ETF | EXCHANGE TRADED FUNDS | 921910733 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Vanguard Mega Cap ETF | EXCHANGE TRADED FUNDS | 921910873 | 875 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
Vanguard S P Growth | EXCHANGE TRADED FUNDS | 921932505 | 944 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
Vanguard Total Bd Market ETF | EXCHANGE TRADED FUNDS | 921937835 | 511 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
Vanguard FTSE Developed Mrkt | EXCHANGE TRADED FUNDS | 921943858 | 3,935 | 81,926 | SH | SOLE | 0 | 0 | 81,926 | ||
Vanguard HY ETF | EXCHANGE TRADED FUNDS | 921946406 | 3,125 | 27,842 | SH | SOLE | 0 | 0 | 27,842 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FUNDS | 921946794 | 21 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Vanguard Total World Stock Index Fd | EXCHANGE TRADED FUNDS | 922042742 | 2,697 | 26,627 | SH | SOLE | 0 | 17,016 | 9,611 | ||
Vanguard FTSE AllWorld ExUS | EXCHANGE TRADED FUNDS | 922042775 | 811 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
Vanguard FTSE Emg Mkts | EXCHANGE TRADED FUNDS | 922042858 | 2,295 | 49,751 | SH | SOLE | 0 | 0 | 49,751 | ||
Vanguard FTSE Pacific ETF | EXCHANGE TRADED FUNDS | 922042866 | 25 | 341 | SH | SOLE | 0 | 0 | 341 | ||
Vanguard TaxExempt Bond Index | EXCHANGE TRADED FUNDS | 922907746 | 7,483 | 145,164 | SH | SOLE | 0 | 0 | 145,164 | ||
Vanguard SP 500 ETF | EXCHANGE TRADED FUNDS | 922908363 | 1,616 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
Vanguard MC Value Index Fd ETF | EXCHANGE TRADED FUNDS | 922908512 | 1,866 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
Vanguard MidCap Growth Index | EXCHANGE TRADED FUNDS | 922908538 | 1,729 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
Vanguard Real Estate ETF | EXCHANGE TRADED FUNDS | 922908553 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Vanguard SmallCap Grwth Vipers | EXCHANGE TRADED FUNDS | 922908595 | 1,611 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
Vanguard Small Cap Vipers | EXCHANGE TRADED FUNDS | 922908611 | 864 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
Vanguard MidCap ETF | EXCHANGE TRADED FUNDS | 922908629 | 2,815 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
Vanguard Growth ETF | EXCHANGE TRADED FUNDS | 922908736 | 42,293 | 147,057 | SH | SOLE | 0 | 0 | 147,057 | ||
Vanguard Value ETF | EXCHANGE TRADED FUNDS | 922908744 | 22,221 | 150,362 | SH | SOLE | 0 | 0 | 150,362 | ||
Vanguard SmallCap ETF | EXCHANGE TRADED FUNDS | 922908751 | 1,647 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
Vanguard Total Stock Mkt ETF | EXCHANGE TRADED FUNDS | 922908769 | 2,155 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
VMware Inc | COM | 928563402 | 240 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
Vulcan Materials Co | COM | 929160109 | 129 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Wabtec Corp | COM | 929740108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Walmart Inc | COM | 931142103 | 75 | 502 | SH | SOLE | 0 | 0 | 502 | ||
Wells Fargo Co New | COM | 949746101 | 225 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
Williams Sonoma Inc | COM | 969904101 | 41 | 285 | SH | SOLE | 0 | 0 | 285 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Yum! Brands Inc | COM | 988498101 | 59 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Raytheon Technologies Corp | COM | 75513e101 | 47 | 476 | SH | SOLE | 0 | 0 | 476 | ||
Invesco QQQ Trust Series 1 | EXCHANGE TRADED FUNDS | 46090e103 | 1,685 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
Target Inc | COM | 87612e106 | 326 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 138 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
Travelers Cos Inc | COM | 89417E109 | 23 | 127 | SH | SOLE | 0 | 0 | 127 | ||
AMC ENTMT HLDGS INC CL A COM | COM | 00165c104 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ATT Inc | COM | 00206R102 | 63 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ARK Innovation ETF | COM | 00214q104 | 44 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ARK Autonomous Technology and Ro | COM | 00214q203 | 49 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ARK Next Generation Internet E | COM | 00214q401 | 52 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ARK Space Exploration Innovatn | EXCHANGE TRADED FUNDS | 00214q807 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AbbVie Inc | COM | 00287Y109 | 466 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
Activision Blizzard Inc | COM | 00507V109 | 174 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
Adobe Inc | COM | 00724F101 | 94 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Advanced Drain Sys Inc Del Com | COM | 00790R104 | 23 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Alphabet Inc Cl C | COM | 02079k107 | 796 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Alphabet Inc Cl A | COM | 02079k305 | 965 | 347 | SH | SOLE | 0 | 0 | 347 | ||
Altria Group Inc | COM | 02209s103 | 10 | 183 | SH | SOLE | 0 | 0 | 183 | ||
American Tower Corp | COM | 03027X100 | 50 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Ansys Inc | COM | 03662Q105 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Arbutus Biopharma Corp | COM | 03879J100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Arch Resources Inc | COM | 03940r107 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Biogen Inc | COM | 09062x103 | 49 | 232 | SH | SOLE | 0 | 0 | 232 | ||
BlackRock Inc | COM | 09247x101 | 112 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Blackstone Mtg Tst Inc | COM | 09257W100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Blackstone Group IncThe | COM | 09260D107 | 192 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
CDW CorpDE | COM | 12514g108 | 95 | 534 | SH | SOLE | 0 | 0 | 534 | ||
CME Group Inc | COM | 12572Q105 | 48 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 60 | 458 | SH | SOLE | 0 | 0 | 458 | ||
Carrier Global Corp | COM | 14448C104 | 31 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Ceridian HCM Holding Inc | COM | 15677j108 | 33 | 479 | SH | SOLE | 0 | 0 | 479 | ||
Cisco Systems Inc | COM | 17275r102 | 124 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
Comcast Corp Cl A | COM | 20030N101 | 291 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
Constellation Brands Inc A | COM | 21036p108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Cormedix Inc | COM | 21900C308 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Corteva Inc | COM | 22052l104 | 75 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
Costco Wholesale Corp | COM | 22160k105 | 105 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CoStar Group Inc | COM | 22160n109 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Crowdstrike Holdings Inc | COM | 22788c105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Crown Castle Intl Corp | COM | 22822V101 | 2,512 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
Datadog Inc | COM | 23804l103 | 34 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Diageo PLC ADR New | COM | 25243Q205 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Duke Energy Corp | COM | 26441c204 | 35 | 309 | SH | SOLE | 0 | 0 | 309 | ||
DuPont De Nemours Inc | COM | 26614n102 | 65 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ETFMG Alternative Harvest ETF | COM | 26924g508 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Enbridge Inc | COM | 29250N105 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Endava PLC | COM | 29260v105 | 8,335 | 62,654 | SH | SOLE | 0 | 0 | 62,654 | ||
Entegris Inc | COM | 29362U104 | 63 | 483 | SH | SOLE | 0 | 0 | 483 | ||
Everbridge Inc | COM | 29978a104 | 11 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Exxon Mobil | COM | 30231g102 | 194 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
Facebook Inc Cl A | COM | 30303M102 | 917 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
FedEx Corp | COM | 31428x106 | 41 | 175 | SH | SOLE | 0 | 0 | 175 | ||
First Republic Bank | COM | 33616C100 | 69 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FREEPORT MCMORAN INC CL B | COM | 35671d857 | 38 | 764 | SH | SOLE | 0 | 0 | 764 | ||
Global Pmts Inc | COM | 37940x102 | 30 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Global X Lithium Battery Tech ETF | EXCHANGE TRADED FUNDS | 37954Y855 | 32 | 421 | SH | SOLE | 0 | 0 | 421 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 204 | 617 | SH | SOLE | 0 | 0 | 617 | ||
Golub Capital BDC Inc | COM | 38173m102 | 996 | 65,484 | SH | SOLE | 0 | 0 | 65,484 | ||
Innovator S and P 500 Pwr Buffer ETF | EXCHANGE TRADED FUNDS | 45782c508 | 22 | 690 | SH | SOLE | 0 | 0 | 690 | ||
Invesco SP 500 Equal Weight | EXCHANGE TRADED FUNDS | 46137V357 | 103 | 653 | SH | SOLE | 0 | 0 | 653 | ||
Invesco FTSE RAFI US 1000 ETF | EXCHANGE TRADED FUNDS | 46137v613 | 313 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
Knowledge Leaders Developed | COM | 46143u849 | 61 | 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 | 365 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
BlackRock Short Maturity Bond | EXCHANGE TRADED FUNDS | 46431w507 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
IShares Edge MSCI USA Quality | EXCHANGE TRADED FUNDS | 46432F339 | 31 | 230 | SH | SOLE | 0 | 0 | 230 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 225 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
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 | 26 | 525 | SH | SOLE | 0 | 0 | 525 | ||
iShares Core MSCI Europe ETF | EXCHANGE TRADED FUNDS | 46434v738 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
JPMorgan Chase Co | COM | 46625h100 | 807 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
JD com Inc | COM | 47215p106 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Jones Lang Lasalle Inc | COM | 48020Q107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Kinder Morgan Inc | COM | 49456B101 | 20 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
Mastercard Inc | COM | 57636Q104 | 263 | 735 | SH | SOLE | 0 | 0 | 735 | ||
Merck Co New | COM | 58933Y105 | 553 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
Moderna Inc | COM | 60770k107 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Moelis Co Cl A | COM | 60786m105 | 106 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
Monster Beverage Corp | COM | 61174X109 | 42 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Mr Cooper Group Inc | COM | 62482r107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Nio Inc Adr | COM | 62914V106 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Navidea Biopharm Inc | COM | 63937X202 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NeoGenomics Inc | COM | 64049M209 | 2 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Netflix Com Inc | EXCHANGE TRADED FUNDS | 64110l106 | 452 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
NVIDIA Corp | COM | 67066G104 | 370 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
Nutrien Ltd | COM | 67077M108 | 250 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
OrthoPediatrics Corp | COM | 68752l100 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PPL Corp | COM | 69351t106 | 10 | 336 | SH | SOLE | 0 | 0 | 336 | ||
PayPal Holdings Inc | COM | 70450Y103 | 48 | 411 | SH | SOLE | 0 | 0 | 411 | ||
Pinnacle Financial Partners | COM | 72346q104 | 829 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Pool Corp | COM | 73278l105 | 28 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Prologis Inc | COM | 74340W103 | 84 | 522 | SH | SOLE | 0 | 0 | 522 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 23 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SP Global Inc | COM | 78409V104 | 18 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR SP 500 ETF Trust | EXCHANGE TRADED FUNDS | 78462F103 | 64,536 | 142,892 | SH | SOLE | 0 | 0 | 142,892 | ||
SPDR Gold Trust ETF | EXCHANGE TRADED FUNDS | 78463V107 | 320 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS | 78463X509 | 684 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
SPDR SP Dividend ETF | EXCHANGE TRADED FUNDS | 78464A763 | 3,166 | 24,714 | SH | SOLE | 0 | 0 | 24,714 | ||
SPDR SP Biotech ETF | EXCHANGE TRADED FUNDS | 78464A870 | 138 | 1,531 | SH | SOLE | 0 | 266 | 1,265 | ||
SSC Technologies Holdings Inc | EXCHANGE TRADED FUNDS | 78467J100 | 70 | 929 | SH | SOLE | 0 | 0 | 929 | ||
SPDR Dow Jones Industrial Average | EXCHANGE TRADED FUNDS | 78467X109 | 93 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SPDR SP MidCap 400 ETF Trust | EXCHANGE TRADED FUNDS | 78467Y107 | 396 | 808 | SH | SOLE | 0 | 0 | 808 | ||
SPDR Bloomberg Barclays ST HY Bond ETF | EXCHANGE TRADED FUNDS | 78468r408 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR SSGA Gender Divrsty Indx ETF | EXCHANGE TRADED FUNDS | 78468r747 | 138 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Salesforce com Inc | COM | 79466l302 | 147 | 692 | SH | SOLE | 0 | 0 | 692 | ||
Scientific Games Corp | COM | 80874p109 | 261 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
Health Care Slct Sector SPDR Fd | COM | 81369Y209 | 30 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Consumer Staples Slct Sector SPDR Fd | EXCHANGE TRADED FUNDS | 81369Y308 | 20 | 267 | SH | SOLE | 0 | 0 | 267 | ||
Consumer Disc Select Sector SPDR Fd | COM | 81369Y407 | 61 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Energy Select Sector SPDR Fd | EXCHANGE TRADED FUNDS | 81369Y506 | 772 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
Financial Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y605 | 377 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
Industrial Select Sector SPDR Fd | EXCHANGE TRADED FUNDS | 81369Y704 | 97 | 939 | SH | SOLE | 0 | 0 | 939 | ||
Tech Slct Sector SPDR Fd | COM | 81369Y803 | 34 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Shopify Inc | COM | 82509L107 | 164 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Silicon Motion Tech Corp | COM | 82706c108 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 95 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Sprott Physical Silver Tst | COM | 85207K107 | 7 | 855 | SH | SOLE | 0 | 0 | 855 | ||
Teladoc Health Inc | COM | 87918a105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Tenable Holdings Inc | COM | 88025t102 | 8 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Tesla Inc | COM | 88160R101 | 116 | 108 | SH | SOLE | 0 | 0 | 108 | ||
3M Co | COM | 88579y101 | 191 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
Truist Financial Corp | COM | 89832q109 | 516 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
Twitter Inc | COM | 90184L102 | 643 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
Uber Technologies Inc | COM | 90353t100 | 66 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
Ulta Salon Cosmetics and Fragrance Inc | COM | 90384S303 | 62 | 156 | SH | SOLE | 0 | 0 | 156 | ||
UnitedHealth Group Inc | COM | 91324p102 | 126 | 247 | SH | SOLE | 0 | 0 | 247 | ||
Vail Resorts Inc | COM | 91879Q109 | 43 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Vanguard Financials ETF | EXCHANGE TRADED FUNDS | 92204a405 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Vanguard Information Technology Index Fd | EXCHANGE TRADED FUNDS | 92204A702 | 897 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
Vanguard Scottsdale Fd ST Crp Bd Idx | COM | 92206C409 | 1,354 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
Vanguard Intermediate Term Tre | EXCHANGE TRADED FUNDS | 92206c706 | 11 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Verizon Communications | COM | 92343v104 | 114 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
Vertiv Holdings LLC | COM | 92537n108 | 292 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | ||
Visa Inc Class A Shs | COM | 92826C839 | 529 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
Vodafone Group Plc ADR New | COM | 92857W308 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Waste Management Inc | COM | 94106L109 | 121 | 762 | SH | SOLE | 0 | 0 | 762 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | COM | 97717x669 | 111 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 25 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Zoetis Inc | COM | 98978v103 | 20 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Aon PLC | COM | G0403H108 | 194 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Atlassian Corp PLC Cl A | COM | G06242104 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Accenture PLC | COM | G1151C101 | 87 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Clarivate PLC | COM | G21810109 | 175 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
Eaton Corp plc | COM | G29183103 | 89 | 589 | SH | SOLE | 0 | 0 | 589 | ||
Johnson Controls Intl PLC | COM | G51502105 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Linde PLC | COM | g5494j103 | 74 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Nomad Foods Ltd | COM | g6564a105 | 147 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
Steris PLC | COM | G8473T100 | 37 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Trane Technologies PLC | COM | g8994e103 | 61 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TE Connectivity | COM | H84989104 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Check Point Software Techonologies Ltd | COM | M22465104 | 26 | 189 | SH | SOLE | 0 | 0 | 189 | ||
Elbit Systems Ltd | COM | M3760D101 | 69 | 313 | SH | SOLE | 0 | 0 | 313 |