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 |
ALPS Alerian MLP ETF | COM | 00162Q452 | 137 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 58 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 103 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Alarm Com Holdings Inc. | COM | 011642105 | 18 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Alibaba Group Holding LTD ADR | COM | 01609W102 | 11 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 23 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 450 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Alphabet Inc. Stock Class A | COM | 02079K305 | 2,249 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 550 | 169 | SH | SOLE | 169 | 0 | 0 | ||
American Express Co | COM | 025816109 | 31 | 260 | SH | SOLE | 260 | 0 | 0 | ||
American International Group Inc Warrant Exp 01/19/2021 | COM | 026874156 | 0 | 186 | SH | SOLE | 186 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 60 | 267 | SH | SOLE | 267 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 25 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 377 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
Apartment Income REIT Corp | COM | 03750L109 | 16 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,835 | 28,905 | SH | SOLE | 28,905 | 0 | 0 | ||
AppFolio Inc | COM | 03783C100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Athersys Inc Common | COM | 04744L106 | 11 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 50 | 163 | SH | SOLE | 163 | 0 | 0 | ||
BP PLC Spons ADR | COM | 055622104 | 29 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Baidu Inc ADR | COM | 056752108 | 14 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 91 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Barclays BK PLC | COM | 06742C723 | 14,337 | 1,227,580 | SH | SOLE | 1,227,580 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 677 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 9,140 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,851 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
BlackLine Inc | COM | 09239B109 | 30 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 50 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 58 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 60 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 45 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 7 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 42 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Bristol-Myers Squibb Co Contingent Value RT | COM | 110122157 | 0 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CBRE Group | COM | 12504L109 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 3,169 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
CarMax, Inc | COM | 143130102 | 10 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Carvana Co | COM | 146869102 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 5 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Charter Communications Inc. | COM | 16119P108 | 13 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 78 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,600 | 58,110 | SH | SOLE | 58,110 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 46 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 494 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Cognizant Technology Solutions Corp Class A | COM | 192446102 | 1,902 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 57 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Comcast Corp Class A | COM | 20030N101 | 30 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Corteva, Inc. | COM | 22052L104 | 17 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 105 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 40 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Cytokinetics Inc | COM | 23282W605 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Cyrusone Inc. Com | COM | 23283R100 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 58 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Delta Airlines Inc | COM | 247361702 | 80 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 25154H749 | 1,333 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 4,791 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
Dish Network Corp Class A | COM | 25470M109 | 129 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 37 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 30 | 332 | SH | SOLE | 332 | 0 | 0 | ||
EPR Properties REIT | COM | 26884U109 | 7 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 59 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 13 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Equinix Inc. | COM | 29444U700 | 33 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Expeditors International Washington Inc. | COM | 302130109 | 1,095 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
Extended Stay America Inc | COM | 30224P200 | 92 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 100 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 697 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 105 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Floor & Decor Holdings Inc | COM | 339750101 | 12 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 19 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 258 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
Gartner | COM | 366651107 | 41 | 253 | SH | SOLE | 253 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,973 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 60 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Global X MLP & Energy Infrastructure | COM | 37954Y293 | 18,737 | 695,233 | SH | SOLE | 695,233 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 331 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 43 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 16 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 75 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ImmunoGen Inc | COM | 45253H101 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
International Flavors & Fragrances | COM | 459506101 | 1,383 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 69 | 84 | SH | SOLE | 84 | 0 | 0 | ||
iShares Gold Trust | COM | 464285105 | 1,139 | 62,821 | SH | SOLE | 62,821 | 0 | 0 | ||
iShares Emerging Markets Dividend ETF | COM | 464286319 | 6,842 | 183,774 | SH | SOLE | 183,774 | 0 | 0 | ||
iShares Select Dividend ETF | COM | 464287168 | 79 | 825 | SH | SOLE | 825 | 0 | 0 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 128 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 1,924 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
Ishares Russell 2000 ETF | COM | 464287655 | 11 | 54 | SH | SOLE | 54 | 0 | 0 | ||
iShares MSCI ACWI Index ETF | COM | 464288257 | 2,424 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
iShares Core MSCI Total Intl Stock Mkt ETF | COM | 46432F834 | 1,037 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
iShares MSCI Japan ETF | COM | 46434G822 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
iShares Currency Hedge MSCI EAFE ETF | COM | 46434V803 | 74 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | COM | 46435G334 | 77 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 61 | 480 | SH | SOLE | 480 | 0 | 0 | ||
JP Morgan Chase & Co Alerian MLP Index ETN | COM | 46625H365 | 12,983 | 934,713 | SH | SOLE | 934,713 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,908 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 71 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Hartford Multifactor Developed Markets ex-US ETF | COM | 518416102 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Estee Lauder Companies Inc. | COM | 518439104 | 10 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Lennar Corp Class A | COM | 526057104 | 16 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 59 | 462 | SH | SOLE | 462 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 182 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636Q104 | 51 | 142 | SH | SOLE | 142 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 17 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 169 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 18 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 20 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,364 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 23 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Mondelez Intl Inc Com Cl A | COM | 609207105 | 219 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 15 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Mr. Cooper Group Inc | COM | 62482R107 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 15 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 25 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 2,065 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
Novo Nordisk A/S Spons Adr | COM | 670100205 | 2,476 | 35,444 | SH | SOLE | 35,444 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 18 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,250 | 50,245 | SH | SOLE | 50,245 | 0 | 0 | ||
PTC Therapeutics, Inc. | COM | 69366J200 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 27 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 552 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,855 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
Plug Power Inc | COM | 72919P202 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,714 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
ProShares Russell 2000 Dividend Growers ETF | COM | 74347B698 | 5,878 | 102,375 | SH | SOLE | 102,375 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 273 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 2,869 | 40,116 | SH | SOLE | 40,116 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 117 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 12 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SBA Communications Corporation | COM | 78410G104 | 28 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,247 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 584 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
SPDR Euro Stoxx 50 | COM | 78463X202 | 229 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
SPDR Bloomberg Barclays Short Term Corp Bond ETF | COM | 78464A474 | 121 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 78467Y107 | 205 | 489 | SH | SOLE | 489 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & Services | COM | 78468R549 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 239 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
The Charles Schwab Corporation | COM | 808513105 | 11 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 208 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 42 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Servisfirst Bancshares | COM | 81768T108 | 141 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 40 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Shotspotter Inc | COM | 82536T107 | 12 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Sierra Wireless, Inc. | COM | 826516106 | 4 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 36 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Sony Corp ADR | COM | 835699307 | 20 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Square Inc | COM | 852234103 | 30 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,535 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
Synovus Financial Corp Com | COM | 87161C501 | 32 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 91 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Company ADR | COM | 874039100 | 55 | 503 | SH | SOLE | 503 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 19 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 882610108 | 25 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Trade Desk Inc | COM | 88339J105 | 15 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 21 | 46 | SH | SOLE | 46 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,718 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
TransDigm Group Inc. | COM | 893641100 | 23 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 22 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 13 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 11 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 25 | 462 | SH | SOLE | 462 | 0 | 0 | ||
II VI Inc. | COM | 902104108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UDR, Inc. | COM | 902653104 | 15 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Under Armour Inc Class A Shs | COM | 904311107 | 5 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Under Armour | COM | 904311206 | 5 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Unilever Plc Sponsored ADR | COM | 904767704 | 1,724 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
United Community Banks Inc Blairsville Ga | COM | 90984P303 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 58 | 344 | SH | SOLE | 344 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 22 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 28,579 | 202,441 | SH | SOLE | 202,441 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | COM | 921932703 | 3,988 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
Vanguard Short-Term Bond Fund ETF | COM | 921937827 | 676 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 201 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COM | 921946406 | 30,392 | 332,115 | SH | SOLE | 332,115 | 0 | 0 | ||
Vanguard International High Dividend Yield Index ETF | COM | 921946794 | 1,423 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 1,599 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | COM | 922042775 | 71 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Vanguard Short-Term Corp Bond Index ETF | COM | 92206C409 | 670 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 634 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
Veeva Systems | COM | 922475108 | 21 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 26 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Vanguard Municipal Bond Fund ETF | COM | 922907746 | 185 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,332 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Vanguard Real Estate Index Fund ETF | COM | 922908553 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Vanguard Total Stock Market (ETF) | COM | 922908769 | 3,609 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
Visa Inc Class A Shares | COM | 92826C839 | 904 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,256 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 19 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 103 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 19 | 559 | SH | SOLE | 559 | 0 | 0 | ||
WisdomTree Emerging Markets SmallCap Dividend Fund | COM | 97717W281 | 21 | 438 | SH | SOLE | 438 | 0 | 0 | ||
WisdomTree US MidCap Dividend Fund | COM | 97717W505 | 10 | 276 | SH | SOLE | 276 | 0 | 0 | ||
WisdomTree US SmallCap Dividend Fund | COM | 97717W604 | 9 | 331 | SH | SOLE | 331 | 0 | 0 | ||
WisdomTree Dynamic Currency Hedged International Equity ETF | COM | 97717X263 | 23 | 815 | SH | SOLE | 815 | 0 | 0 | ||
WisdomTree U.S. Quality Dividend Growth Fund | COM | 97717X669 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 27 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Yeti Holdings Inc | COM | 98585X104 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 285 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Zillow Group Inc Class C | COM | 98954M200 | 146 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
Zoetis Inc Common | COM | 98978V103 | 32 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Zoom Video Communications Inc Class A | COM | 98980L101 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Ambarella Inc | COM | G037AX101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 1,085 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 39 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,964 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
StoneCo Ltd | COM | G85158106 | 19 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Alcon Inc Ord | COM | H01301128 | 65 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 27 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Globant SA | COM | L44385109 | 14 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Spotify Technology S.A. | COM | L8681T102 | 34 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ASML Holding NV ADR | COM | N07059210 | 43 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Elastic NV | COM | N14506104 | 16 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Yandex NV Class A | COM | N97284108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 |