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
Aflac Inc COM 001055102 6 93 SH   SOLE   93 0 0
ALPS Alerian MLP ETF COM 00162Q452 205 5,350 SH   SOLE   5,350 0 0
AT&T Inc COM 00206R102 154 6,500 SH   SOLE   6,500 0 0
ARK Innovation ETF COM 00214Q104 99 1,500 SH   SOLE   1,500 0 0
Abbott Laboratories COM 002824100 133 1,123 SH   SOLE   1,123 0 0
Abbvie Inc Com COM 00287Y109 604 3,728 SH   SOLE   3,728 0 0
Activision Blizzard Inc COM 00507V109 22 274 SH   SOLE   274 0 0
Adobe Systems Incorporated COM 00724F101 2,486 5,457 SH   SOLE   5,457 0 0
Aecom COM 00766T100 51 666 SH   SOLE   666 0 0
Advanced Micro Devices, Inc. COM 007903107 224 2,050 SH   SOLE   2,050 0 0
Aegon N.V. COM 007924103 8 1,485 SH   SOLE   1,485 0 0
Agilent Technologies, Inc. COM 00846U101 7 55 SH   SOLE   55 0 0
Air Products & Chemicals Inc COM 009158106 23 91 SH   SOLE   91 0 0
Alaska Air Group COM 011659109 13 228 SH   SOLE   228 0 0
Alibaba Group Holding LTD ADR COM 01609W102 42 385 SH   SOLE   385 0 0
Align Tech COM 016255101 14 32 SH   SOLE   32 0 0
Ally Financial Common COM 02005N100 201 4,622 SH   SOLE   4,622 0 0
Alphabet Inc COM 02079K107 1,863 667 SH   SOLE   667 0 0
Alphabet Inc. Stock Class A COM 02079K305 4,066 1,462 SH   SOLE   1,462 0 0
Amazon.com Inc COM 023135106 2,657 815 SH   SOLE   815 0 0
American Electric Power Inc COM 025537101 23 234 SH   SOLE   234 0 0
American Express Co COM 025816109 123 658 SH   SOLE   658 0 0
American Financial Group Inc. COM 025932104 51 350 SH   SOLE   350 0 0
American Tower REIT COM 03027X100 189 752 SH   SOLE   752 0 0
American Water Works Co Inc COM 030420103 196 1,187 SH   SOLE   1,187 0 0
Ameriprise Financial Inc COM 03076C106 44 147 SH   SOLE   147 0 0
Ametek Inc COM 031100100 9 66 SH   SOLE   66 0 0
Amgen Inc COM 031162100 653 2,701 SH   SOLE   2,701 0 0
Amphenol Corporation COM 032095101 31 406 SH   SOLE   406 0 0
Analog Devices Inc COM 032654105 32 196 SH   SOLE   196 0 0
Anthem Inc COM 036752103 436 887 SH   SOLE   887 0 0
APA Corp COM 03743Q108 170 4,125 SH   SOLE   4,125 0 0
Appian Corp Class A COM 03782L101 4 64 SH   SOLE   64 0 0
Apple Inc COM 037833100 7,877 45,111 SH   SOLE   45,111 0 0
Applied Materials, Inc. COM 038222105 112 852 SH   SOLE   852 0 0
ArcelorMittal S.A. COM 03938L203 6 199 SH   SOLE   199 0 0
Archer Daniels COM 039483102 8 84 SH   SOLE   84 0 0
Ashland Global Holdings Inc. COM 044186104 78 794 SH   SOLE   794 0 0
Assurant COM 04621X108 70 385 SH   SOLE   385 0 0
Astrazeneca Plc ADR COM 046353108 28 422 SH   SOLE   422 0 0
Athersys Inc Common COM 04744L106 4 6,265 SH   SOLE   6,265 0 0
Autodesk Inc COM 052769106 16 75 SH   SOLE   75 0 0
Automatic Data Processing Inc COM 053015103 8 34 SH   SOLE   34 0 0
Autozone Inc COM 053332102 18 9 SH   SOLE   9 0 0
AvalonBay Communities Inc COM 053484101 56 227 SH   SOLE   227 0 0
Axon Enterprise Inc COM 05464C101 10 72 SH   SOLE   72 0 0
BP PLC Spons ADR COM 055622104 26 868 SH   SOLE   868 0 0
Baidu Inc ADR COM 056752108 9 66 SH   SOLE   66 0 0
Ball Corporation COM 058498106 27 303 SH   SOLE   303 0 0
BancFirst Corporation COM 05945F103 18 212 SH   SOLE   212 0 0
Banco Bilbao Vizcaya Argentaria S A Sponsored ADR COM 05946K101 15 2,609 SH   SOLE   2,609 0 0
Bank Of America Corp COM 060505104 791 19,183 SH   SOLE   19,183 0 0
Bank Of New York Mellon Corp COM 064058100 29 588 SH   SOLE   588 0 0
Baxter International Inc COM 071813109 83 1,076 SH   SOLE   1,076 0 0
Becton Dickinson & Co COM 075887109 1,947 7,321 SH   SOLE   7,321 0 0
Belden Inc. COM 077454106 26 467 SH   SOLE   467 0 0
Berkshire Hathaway Inc B COM 084670702 11,310 32,049 SH   SOLE   32,049 0 0
BHP Hilliton Ltd ADR COM 088606108 166 2,154 SH   SOLE   2,154 0 0
Bill.com Holdings Inc COM 090043100 10 43 SH   SOLE   43 0 0
Biogen Idec Inc COM 09062X103 1,580 7,504 SH   SOLE   7,504 0 0
Blackrock Inc COM 09247X101 350 458 SH   SOLE   458 0 0
Blackstone Group Inc COM 09260D107 114 899 SH   SOLE   899 0 0
Boeing Company COM 097023105 158 824 SH   SOLE   824 0 0
Booking Holdings Inc COM 09857L108 16 7 SH   SOLE   7 0 0
Brighthouse Financial Inc COM 10922N103 10 184 SH   SOLE   184 0 0
Bristol-Myers Squibb Co COM 110122108 96 1,316 SH   SOLE   1,316 0 0
Broadcom Inc. COM 11135F101 98 155 SH   SOLE   155 0 0
CBRE Group COM 12504L109 11 125 SH   SOLE   125 0 0
CF Industries Holdings Inc COM 125269100 13 129 SH   SOLE   129 0 0
C.H. Robinson Worldwide Inc COM 12541W209 4,269 39,632 SH   SOLE   39,632 0 0
Cigna Corp COM 125523100 185 774 SH   SOLE   774 0 0
CVS Caremark Corporation COM 126650100 53 528 SH   SOLE   528 0 0
Cabot Corp COM 127055101 26 386 SH   SOLE   386 0 0
Canadian Pacific Railway Ltd COM 13645T100 167 2,025 SH   SOLE   2,025 0 0
Capital One Financial Corp COM 14040H105 42 323 SH   SOLE   323 0 0
Carlisle Companies Inc COM 142339100 96 392 SH   SOLE   392 0 0
Carlyle Group Inc COM 14316J108 171 3,497 SH   SOLE   3,497 0 0
Caterpillar Inc COM 149123101 8 38 SH   SOLE   38 0 0
Cathay General Bancorp COM 149150104 43 954 SH   SOLE   954 0 0
CenterPoint Energy Inc COM 15189T107 8 260 SH   SOLE   260 0 0
Charter Communications Inc. COM 16119P108 47 87 SH   SOLE   87 0 0
Cheniere Energy COM 16411R208 80 579 SH   SOLE   579 0 0
Chevron Corp COM 166764100 321 1,969 SH   SOLE   1,969 0 0
Chewy, Inc. COM 16679L109 4 90 SH   SOLE   90 0 0
Cisco Systems Inc COM 17275R102 1,290 23,132 SH   SOLE   23,132 0 0
Cintas Corp COM 172908105 7 16 SH   SOLE   16 0 0
Citizens Financial Group, Inc. COM 174610105 20 433 SH   SOLE   433 0 0
Clean Harbors Inc COM 184496107 89 801 SH   SOLE   801 0 0
Clover Health Investments Corp Class A COM 18914F103 3 877 SH   SOLE   877 0 0
Coca Cola Co COM 191216100 421 6,796 SH   SOLE   6,796 0 0
Cognizant Technology Solutions Corp Class A COM 192446102 1,658 18,495 SH   SOLE   18,495 0 0
Colfax Corp COM 194014106 242 6,073 SH   SOLE   6,073 0 0
Colgate-Palmolive Co COM 194162103 51 670 SH   SOLE   670 0 0
Comcast Corp Class A COM 20030N101 91 1,950 SH   SOLE   1,950 0 0
Comerica Inc COM 200340107 49 546 SH   SOLE   546 0 0
Conagra Foods Inc. COM 205887102 17 512 SH   SOLE   512 0 0
Conocophillips COM 20825C104 30 304 SH   SOLE   304 0 0
Copart, Inc. COM 217204106 7 58 SH   SOLE   58 0 0
Costco Wholesale Corp COM 22160K105 264 458 SH   SOLE   458 0 0
Crown Castle Intl Corp COM 22822V101 36 195 SH   SOLE   195 0 0
D. R. Horton Inc COM 23331A109 9 120 SH   SOLE   120 0 0
DXC Technology Co COM 23355L106 19 573 SH   SOLE   573 0 0
Dana Holding Corp COM 235825205 166 9,440 SH   SOLE   9,440 0 0
Danaher Corp COM 235851102 156 531 SH   SOLE   531 0 0
Deere & Company COM 244199105 269 647 SH   SOLE   647 0 0
Dell Technologies Inc COM 24703L202 22 438 SH   SOLE   438 0 0
Delta Airlines Inc COM 247361702 88 2,217 SH   SOLE   2,217 0 0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn COM 25154H749 1,095 25,000 SH   SOLE   25,000 0 0
Devon Energy Corp COM 25179M103 20 339 SH   SOLE   339 0 0
Diageo PLC Sponsored ADR COM 25243Q205 34 165 SH   SOLE   165 0 0
Diamondback Energy Inc COM 25278X109 40 294 SH   SOLE   294 0 0
Disney Walt Co COM 254687106 4,694 34,223 SH   SOLE   34,223 0 0
Discover Financial Services COM 254709108 13 117 SH   SOLE   117 0 0
Dish Network Corp Class A COM 25470M109 127 4,000 SH   SOLE   4,000 0 0
Docusign Inc. COM 256163106 2 17 SH   SOLE   17 0 0
Dollar General Corp COM 256677105 365 1,640 SH   SOLE   1,640 0 0
Donnelley Financial Solutions Inc COM 25787G100 92 2,775 SH   SOLE   2,775 0 0
Dover Corp COM 260003108 195 1,240 SH   SOLE   1,240 0 0
Duke Energy Corp COM 26441C204 37 332 SH   SOLE   332 0 0
DuPont Inc. COM 26614N102 40 540 SH   SOLE   540 0 0
EOG Resources Inc COM 26875P101 60 500 SH   SOLE   500 0 0
EQT Corporation COM 26884L109 109 3,163 SH   SOLE   3,163 0 0
EPR Properties REIT COM 26884U109 12 215 SH   SOLE   215 0 0
East West Bancorp Inc COM 27579R104 47 591 SH   SOLE   591 0 0
Eastman Chemical Co COM 277432100 46 412 SH   SOLE   412 0 0
Ebay Inc COM 278642103 16 279 SH   SOLE   279 0 0
Ecolab Inc COM 278865100 79 449 SH   SOLE   449 0 0
Edwards LIfe Sciences Corp COM 28176E108 25 213 SH   SOLE   213 0 0
Electronic Arts Inc COM 285512109 4 33 SH   SOLE   33 0 0
Element Solutions Inc COM 28618M106 133 6,083 SH   SOLE   6,083 0 0
Emerson Electric Co COM 291011104 56 568 SH   SOLE   568 0 0
Encompass Health Corp COM 29261A100 22 315 SH   SOLE   315 0 0
EnerSys COM 29275Y102 116 1,553 SH   SOLE   1,553 0 0
Enphase Energy Inc COM 29355A107 82 404 SH   SOLE   404 0 0
Entegris Inc COM 29362U104 19 144 SH   SOLE   144 0 0
Enterprise Products Partners LP COM 293792107 4,969 192,529 SH   SOLE   192,529 0 0
Envista Holdings Corp COM 29415F104 79 1,617 SH   SOLE   1,617 0 0
Equinix Inc. COM 29444U700 114 154 SH   SOLE   154 0 0
Evercore Inc COM 29977A105 119 1,066 SH   SOLE   1,066 0 0
Expedia Inc DE COM 30212P303 12 59 SH   SOLE   59 0 0
Expeditors International Washington Inc. COM 302130109 116 1,123 SH   SOLE   1,123 0 0
Exxon Mobil Corp COM 30231G102 328 3,971 SH   SOLE   3,971 0 0
F.N.B. Corp COM 302520101 31 2,485 SH   SOLE   2,485 0 0
Facebook Inc Class A COM 30303M102 913 4,108 SH   SOLE   4,108 0 0
Fastenal COM 311900104 153 2,583 SH   SOLE   2,583 0 0
FedEx Corp COM 31428X106 483 2,088 SH   SOLE   2,088 0 0
Fidelity National Information Services Inc COM 31620M106 28 278 SH   SOLE   278 0 0
Fidelity National Fin Inc COM 31620R303 87 1,773 SH   SOLE   1,773 0 0
Fifth Third Bancorp COM 316773100 189 4,392 SH   SOLE   4,392 0 0
First Rep Bank San Fran COM 33616C100 31 189 SH   SOLE   189 0 0
Fiserv, Inc. COM 337738108 32 315 SH   SOLE   315 0 0
Ford Motor Company COM 345370860 110 6,521 SH   SOLE   6,521 0 0
Fortive Corp Com COM 34959J108 7 118 SH   SOLE   118 0 0
Franklin Resources Inc COM 354613101 12 447 SH   SOLE   447 0 0
Freeport-Mcmoran Copper & Gold COM 35671D857 19 378 SH   SOLE   378 0 0
Fulgent Genetics, Inc. COM 359664109 12 200 SH   SOLE   200 0 0
H.B. Fuller Company COM 359694106 109 1,646 SH   SOLE   1,646 0 0
Arthur J Gallagher & Co COM 363576109 364 2,084 SH   SOLE   2,084 0 0
General Dynamics Corp COM 369550108 2,926 12,132 SH   SOLE   12,132 0 0
General Motors Co COM 37045V100 149 3,396 SH   SOLE   3,396 0 0
Genuine Parts Company COM 372460105 65 513 SH   SOLE   513 0 0
Gilead Sciences Inc COM 375558103 44 744 SH   SOLE   744 0 0
Global Payments Inc COM 37940X102 38 278 SH   SOLE   278 0 0
Global X MLP & Energy Infrastructure COM 37954Y293 382 8,947 SH   SOLE   8,947 0 0
Goldman Sachs COM 38141G104 485 1,470 SH   SOLE   1,470 0 0
W W Grainger Inc. COM 384802104 8 16 SH   SOLE   16 0 0
HCA Healthcare Inc COM 40412C101 598 2,386 SH   SOLE   2,386 0 0
HDFC Bank LTD ADR COM 40415F101 25 400 SH   SOLE   400 0 0
HSBC Holdings PLC COM 404280406 11 335 SH   SOLE   335 0 0
HP Inc COM 40434L105 3 86 SH   SOLE   86 0 0
Hancock Holding Co COM 410120109 71 1,364 SH   SOLE   1,364 0 0
Harley-Davidson Inc COM 412822108 11 278 SH   SOLE   278 0 0
Home Depot Inc COM 437076102 2,540 8,487 SH   SOLE   8,487 0 0
Honeywell International Inc COM 438516106 36 184 SH   SOLE   184 0 0
Hormel Foods Corp COM 440452100 5 105 SH   SOLE   105 0 0
HubSpot Inc COM 443573100 28 59 SH   SOLE   59 0 0
Huntington Bancshares Inc COM 446150104 46 3,159 SH   SOLE   3,159 0 0
ITT Inc COM 45073V108 168 2,234 SH   SOLE   2,234 0 0
Illinois Tool Works COM 452308109 32 155 SH   SOLE   155 0 0
Insight Enterprises, Inc. COM 45765U103 91 846 SH   SOLE   846 0 0
Intel Corp COM 458140100 56 1,128 SH   SOLE   1,128 0 0
International Business Machines COM 459200101 20 155 SH   SOLE   155 0 0
International Flavors & Fragrances COM 459506101 1,814 13,812 SH   SOLE   13,812 0 0
Invesco QQQ Trust COM 46090E103 9 25 SH   SOLE   25 0 0
Intuit Inc COM 461202103 53 110 SH   SOLE   110 0 0
Intuitive Surgical, Inc. COM 46120E602 82 273 SH   SOLE   273 0 0
iShares Emerging Markets Dividend ETF COM 464286319 38 1,164 SH   SOLE   1,164 0 0
Ishares MSCI Pacific Ex Japan ETF COM 464286665 658 13,378 SH   SOLE   13,378 0 0
iShares Core S&P Total US Stock Market COM 464287150 6,780 67,164 SH   SOLE   67,164 0 0
iShares Select Dividend ETF COM 464287168 2,902 22,650 SH   SOLE   22,650 0 0
iShares Core S&P 500 (Mkt) COM 464287200 1,185 2,613 SH   SOLE   2,613 0 0
iShares S&P 500 Value ETF COM 464287408 5,271 33,847 SH   SOLE   33,847 0 0
iShares MSCI EAFE COM 464287465 86 1,175 SH   SOLE   1,175 0 0
Ishares Russell 2000 ETF COM 464287655 349 1,702 SH   SOLE   1,702 0 0
iShares US Healthcare COM 464287762 68 235 SH   SOLE   235 0 0
iShares MSCI ACWI Index ETF COM 464288257 2,779 27,853 SH   SOLE   27,853 0 0
iShares Micro-Cap ETF COM 464288869 70 540 SH   SOLE   540 0 0
iShares S&P GSCI Commodity-Indexed Trust COM 46428R107 142 6,250 SH   SOLE   6,250 0 0
iShares Core MSCI Total Intl Stock Mkt ETF COM 46432F834 1,398 21,001 SH   SOLE   21,001 0 0
iShares Core MSCI EM ETF COM 46434G103 321 5,775 SH   SOLE   5,775 0 0
iShares MSCI United Kingdom ETF COM 46435G334 101 3,000 SH   SOLE   3,000 0 0
JP Morgan Chase & Co COM 46625H100 588 4,315 SH   SOLE   4,315 0 0
JP Morgan Chase & Co Alerian MLP Index ETN COM 46625H365 289 13,834 SH   SOLE   13,834 0 0
James Hardie Industries PLC ADR COM 47030M106 7 248 SH   SOLE   248 0 0
Johnson & Johnson COM 478160104 3,106 17,525 SH   SOLE   17,525 0 0
KBR, Inc. COM 48242W106 92 1,688 SH   SOLE   1,688 0 0
KKR & Co Inc COM 48251W104 95 1,633 SH   SOLE   1,633 0 0
Keycorp COM 493267108 19 837 SH   SOLE   837 0 0
Kimberly-Clark Corp COM 494368103 4 35 SH   SOLE   35 0 0
Kraft Heinz Co COM 500754106 20 496 SH   SOLE   496 0 0
Kroger Co COM 501044101 89 1,543 SH   SOLE   1,543 0 0
L3Harris Technologies Inc COM 502431109 40 162 SH   SOLE   162 0 0
Laboratory Corp of America Holdings COM 50540R409 5 20 SH   SOLE   20 0 0
Laird Superfood Inc COM 50736T102 1 195 SH   SOLE   195 0 0
Lakeland Financial Corporation COM 511656100 9 124 SH   SOLE   124 0 0
LAM Research Corp COM 512807108 78 146 SH   SOLE   146 0 0
Lamar Advertising Co COM 512816109 62 532 SH   SOLE   532 0 0
Hartford Multifactor Developed Markets ex-US ETF COM 518416102 6 209 SH   SOLE   209 0 0
Estee Lauder Companies Inc. COM 518439104 15 55 SH   SOLE   55 0 0
Lemonade Inc COM 52567D107 4 140 SH   SOLE   140 0 0
Liberty Broadband Corporation Series C COM 530307305 172 1,271 SH   SOLE   1,271 0 0
Eli Lilly & Co COM 532457108 94 328 SH   SOLE   328 0 0
Lockheed Martin Corp COM 539830109 52 118 SH   SOLE   118 0 0
Lowes Companies Inc COM 548661107 594 2,939 SH   SOLE   2,939 0 0
Lulu Lemon Athletica Inc COM 550021109 112 307 SH   SOLE   307 0 0
Lumen Technologies Inc COM 550241103 5 474 SH   SOLE   474 0 0
M&T Bank Corp COM 55261F104 89 528 SH   SOLE   528 0 0
MGM Resorts International COM 552953101 19 452 SH   SOLE   452 0 0
MGM Growth Properties LLC COM 55303A105 74 1,911 SH   SOLE   1,911 0 0
MKS Instruments, Inc. COM 55306N104 20 131 SH   SOLE   131 0 0
MSA Safety Inc COM 553498106 61 461 SH   SOLE   461 0 0
MSC Industrial Direct COM 553530106 91 1,069 SH   SOLE   1,069 0 0
MSCI Inc COM 55354G100 98 195 SH   SOLE   195 0 0
Magellan Midstream Partners LP COM 559080106 503 10,246 SH   SOLE   10,246 0 0
Magnite Inc COM 55955D100 6 467 SH   SOLE   467 0 0
Magnolia Oil & Gas Corp COM 559663109 126 5,320 SH   SOLE   5,320 0 0
Marathon Oil Corp COM 565849106 10 402 SH   SOLE   402 0 0
Markel Corporation COM 570535104 208 141 SH   SOLE   141 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 25 159 SH   SOLE   159 0 0
Marsh & Mclennan Companies Inc COM 571748102 36 214 SH   SOLE   214 0 0
Masco Corp COM 574599106 5 95 SH   SOLE   95 0 0
Mastercard Inc Class A COM 57636Q104 402 1,125 SH   SOLE   1,125 0 0
McDonalds Corp COM 580135101 61 245 SH   SOLE   245 0 0
Mckesson Corp COM 58155Q103 58 188 SH   SOLE   188 0 0
Medical Properties Trust Inc COM 58463J304 248 11,728 SH   SOLE   11,728 0 0
Mercadolibre COM 58733R102 45 38 SH   SOLE   38 0 0
Merck & Co Inc COM 58933Y105 90 1,102 SH   SOLE   1,102 0 0
Metropolitan Bank Holding Corp COM 591774104 81 793 SH   SOLE   793 0 0
Mettler-Toledo International Inc. COM 592688105 114 83 SH   SOLE   83 0 0
Microsoft Corp COM 594918104 8,790 28,510 SH   SOLE   28,510 0 0
Microchip Technology Inc. COM 595017104 16 208 SH   SOLE   208 0 0
Micron Tech Inc COM 595112103 5 64 SH   SOLE   64 0 0
ModivCare Inc COM 60783X104 113 975 SH   SOLE   975 0 0
Mondelez Intl Inc Com Cl A COM 609207105 268 4,274 SH   SOLE   4,274 0 0
Mongodb Inc. COM 60937P106 25 57 SH   SOLE   57 0 0
Monolithic Power Systems, Inc. COM 609839105 20 41 SH   SOLE   41 0 0
Moody's Corporation COM 615369105 42 123 SH   SOLE   123 0 0
Moog Inc COM 615394202 78 894 SH   SOLE   894 0 0
Morgan Stanley COM 617446448 1 17 SH   SOLE   17 0 0
NVR, Inc. COM 62944T105 13 3 SH   SOLE   3 0 0
Netflix Inc COM 64110L106 136 363 SH   SOLE   363 0 0
Nexstar Media Group, Inc. COM 65336K103 98 519 SH   SOLE   519 0 0
Nextera Energy Inc COM 65339F101 87 1,025 SH   SOLE   1,025 0 0
Nike Inc Cl B COM 654106103 2,366 17,582 SH   SOLE   17,582 0 0
Norfolk Southern Corp COM 655844108 26 91 SH   SOLE   91 0 0
Northern Trust Corp COM 665859104 12 103 SH   SOLE   103 0 0
Novartis Ag Adr COM 66987V109 28 314 SH   SOLE   314 0 0
Novo Nordisk A/S Spons Adr COM 670100205 2,738 24,655 SH   SOLE   24,655 0 0
Nucor Corp COM 670346105 10 65 SH   SOLE   65 0 0
Nvidia Corp COM 67066G104 554 2,029 SH   SOLE   2,029 0 0
O'Reilly Automotive Inc COM 67103H107 4 6 SH   SOLE   6 0 0
Occidental Petroleum Corp COM 674599105 57 1,010 SH   SOLE   1,010 0 0
ONEOK Inc COM 682680103 46 645 SH   SOLE   645 0 0
OneMain Holdings, Inc. COM 68268W103 232 4,883 SH   SOLE   4,883 0 0
Oracle Corp COM 68389X105 4,172 50,427 SH   SOLE   50,427 0 0
Orix Corp. Sponsored ADR COM 686330101 13 132 SH   SOLE   132 0 0
Oxford Industries Inc COM 691497309 28 312 SH   SOLE   312 0 0
PNC Financial Services Group Inc COM 693475105 5 27 SH   SOLE   27 0 0
Posco Adr (Isin #us6934831099 Sedol #2692795) COM 693483109 110 1,848 SH   SOLE   1,848 0 0
Paccar Inc COM 693718108 20 232 SH   SOLE   232 0 0
Paypal Holdings Inc COM 70450Y103 295 2,555 SH   SOLE   2,555 0 0
People's United Financial Inc COM 712704105 23 1,154 SH   SOLE   1,154 0 0
Pepsico Inc COM 713448108 1,337 7,986 SH   SOLE   7,986 0 0
Performance Food Group COM 71377A103 101 1,978 SH   SOLE   1,978 0 0
Pfizer Inc COM 717081103 492 9,507 SH   SOLE   9,507 0 0
Phillips 66 COM 718546104 27 316 SH   SOLE   316 0 0
Photronics, Inc. COM 719405102 111 6,540 SH   SOLE   6,540 0 0
Pinnacle Financial Partners Inc COM 72346Q104 258 2,802 SH   SOLE   2,802 0 0
Pioneer Natural Resources Company COM 723787107 21 82 SH   SOLE   82 0 0
Planet Fitness Inc COM 72703H101 7 87 SH   SOLE   87 0 0
Portland General Electric COM 736508847 177 3,208 SH   SOLE   3,208 0 0
Precigen Inc Common Stock COM 74017N105 4 2,000 SH   SOLE   2,000 0 0
Precision Biosciences Inc Common Stock COM 74019P108 6 2,000 SH   SOLE   2,000 0 0
Prestige Brands Hldgs COM 74112D101 33 623 SH   SOLE   623 0 0
T Rowe Price Group Inc COM 74144T108 29 195 SH   SOLE   195 0 0
Procter & Gamble Co COM 742718109 1,359 8,895 SH   SOLE   8,895 0 0
PROG Holdings Inc COM 74319R101 108 3,749 SH   SOLE   3,749 0 0
Progressive Corporation COM 743315103 20 174 SH   SOLE   174 0 0
Prologis, Inc. COM 74340W103 273 1,692 SH   SOLE   1,692 0 0
ProShares Russell 2000 Dividend Growers ETF COM 74347B698 8,527 131,994 SH   SOLE   131,994 0 0
Prosperity Bancshares, Inc. COM 743606105 176 2,538 SH   SOLE   2,538 0 0
Prudential Financial Inc COM 744320102 74 630 SH   SOLE   630 0 0
Qualcomm Inc COM 747525103 360 2,358 SH   SOLE   2,358 0 0
Quanta Services Inc COM 74762E102 12 94 SH   SOLE   94 0 0
Raytheon Technologies Corp COM 75513E101 3,987 40,242 SH   SOLE   40,242 0 0
Redfin Corp COM 75737F108 2 110 SH   SOLE   110 0 0
Regal Beloit Corp COM 758750103 141 947 SH   SOLE   947 0 0
Regions Financial Corp COM 7591EP100 179 8,024 SH   SOLE   8,024 0 0
Repligen Corporation COM 759916109 32 170 SH   SOLE   170 0 0
Republic Services Inc COM 760759100 264 1,995 SH   SOLE   1,995 0 0
ResMed Inc. COM 761152107 148 609 SH   SOLE   609 0 0
Ribbon Communications Inc Com COM 762544104 0 6 SH   SOLE   6 0 0
Robert Half International Inc. COM 770323103 8 68 SH   SOLE   68 0 0
Rockwell Automation Inc COM 773903109 13 45 SH   SOLE   45 0 0
Roper Industries Inc COM 776696106 4 9 SH   SOLE   9 0 0
S&T Bancorp, Inc. COM 783859101 8 265 SH   SOLE   265 0 0
S&P Global Inc. COM 78409V104 54 131 SH   SOLE   131 0 0
SBA Communications Corporation COM 78410G104 14 42 SH   SOLE   42 0 0
SLM Corp COM 78442P106 29 1,580 SH   SOLE   1,580 0 0
SPDR S&P 500 ETF COM 78462F103 2,013 4,456 SH   SOLE   4,456 0 0
SPX Corp COM 784635104 141 2,858 SH   SOLE   2,858 0 0
SPDR Gold Trust COM 78463V107 564 3,124 SH   SOLE   3,124 0 0
SPDR Euro Stoxx 50 COM 78463X202 283 6,882 SH   SOLE   6,882 0 0
SPDR S&P 600 Small Cap Value ETF COM 78464A300 62 750 SH   SOLE   750 0 0
SVB Financial Group COM 78486Q101 36 64 SH   SOLE   64 0 0
Salesforce.com Inc. COM 79466L302 454 2,138 SH   SOLE   2,138 0 0
Sangamo Therapeutics Inc COM 800677106 12 2,000 SH   SOLE   2,000 0 0
Schlumberger Limited COM 806857108 89 2,166 SH   SOLE   2,166 0 0
The Charles Schwab Corporation COM 808513105 32 384 SH   SOLE   384 0 0
Schwab Emerging Markets Equity ETF COM 808524706 252 9,061 SH   SOLE   9,061 0 0
Schwab US Aggregate Bond ETF COM 808524839 12 228 SH   SOLE   228 0 0
Schwab Intermediate-Term US Treasury ETF COM 808524854 21 387 SH   SOLE   387 0 0
Sealed Air Corp COM 81211K100 104 1,560 SH   SOLE   1,560 0 0
SPDR Health Care Select Sector COM 81369Y209 849 6,196 SH   SOLE   6,196 0 0
Consumer Staples Select Sector SPDR (Mkt) COM 81369Y308 174 2,293 SH   SOLE   2,293 0 0
SPDR Consumer Discretionary Select Sector COM 81369Y407 545 2,947 SH   SOLE   2,947 0 0
Financial Select Sector SPDR (Mkt) COM 81369Y605 1,027 26,808 SH   SOLE   26,808 0 0
SPDR Industrial Select Sector COM 81369Y704 559 5,430 SH   SOLE   5,430 0 0
ServiceNow Inc COM 81762P102 81 145 SH   SOLE   145 0 0
Servisfirst Bancshares COM 81768T108 449 4,707 SH   SOLE   4,707 0 0
Sherwin-Williams Co COM 824348106 19 78 SH   SOLE   78 0 0
Shopify Inc COM 82509L107 67 99 SH   SOLE   99 0 0
Signature Bank COM 82669G104 245 834 SH   SOLE   834 0 0
Simon Property Group COM 828806109 36 276 SH   SOLE   276 0 0
Skyworks Solutions Inc COM 83088M102 12 88 SH   SOLE   88 0 0
Snap Inc COM 83304A106 18 500 SH   SOLE   500 0 0
Sony Corp ADR COM 835699307 32 315 SH   SOLE   315 0 0
South State Corp COM 840441109 79 965 SH   SOLE   965 0 0
Southern Company COM 842587107 8 116 SH   SOLE   116 0 0
Square Inc COM 852234103 32 234 SH   SOLE   234 0 0
Stag Industrial Inc COM 85254J102 364 8,796 SH   SOLE   8,796 0 0
Starbucks Corp COM 855244109 2,313 25,427 SH   SOLE   25,427 0 0
Stryker Corp COM 863667101 16 60 SH   SOLE   60 0 0
Synopsys, Inc. COM 871607107 46 139 SH   SOLE   139 0 0
Synovus Financial Corp Com COM 87161C501 49 1,002 SH   SOLE   1,002 0 0
Sysco Corp COM 871829107 131 1,603 SH   SOLE   1,603 0 0
T-Mobile US Inc COM 872590104 258 2,013 SH   SOLE   2,013 0 0
Taiwan Semiconductor Manufacturing Company ADR COM 874039100 159 1,528 SH   SOLE   1,528 0 0
Take-Two Interactive Software Inc COM 874054109 3 19 SH   SOLE   19 0 0
Target Corp COM 87612E106 48 225 SH   SOLE   225 0 0
Tenable Holdings Inc COM 88025T102 8 145 SH   SOLE   145 0 0
Tenaris SA Sponsored ADR COM 88031M109 10 322 SH   SOLE   322 0 0
Teradyne, Inc. COM 880770102 26 220 SH   SOLE   220 0 0
Tesla Motors Inc COM 88160R101 588 546 SH   SOLE   546 0 0
Texas Instruments Inc COM 882508104 177 965 SH   SOLE   965 0 0
Texas Pacific Land Trust COM 88262P102 87 64 SH   SOLE   64 0 0
Textron Inc COM 883203101 14 189 SH   SOLE   189 0 0
Thermo Fisher Scientific Inc COM 883556102 101 171 SH   SOLE   171 0 0
3M Co COM 88579Y101 388 2,609 SH   SOLE   2,609 0 0
Tilray Inc COM 88688T100 16 2,000 SH   SOLE   2,000 0 0
Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) COM 892331307 49 271 SH   SOLE   271 0 0
Tractor Supply Co COM 892356106 117 500 SH   SOLE   500 0 0
TransDigm Group Inc. COM 893641100 56 86 SH   SOLE   86 0 0
Travel Plus Leisure Co COM 894164102 78 1,348 SH   SOLE   1,348 0 0
Travelers Companies Inc COM 89417E109 28 152 SH   SOLE   152 0 0
Tristate Capital Holdings Inc COM 89678F100 110 3,323 SH   SOLE   3,323 0 0
Truist Financial Corp COM 89832Q109 118 2,088 SH   SOLE   2,088 0 0
US Bancorp COM 902973304 6 110 SH   SOLE   110 0 0
Uber Technologies, Inc. COM 90353T100 41 1,160 SH   SOLE   1,160 0 0
Under Armour Inc Class A Shs COM 904311107 5 281 SH   SOLE   281 0 0
Under Armour COM 904311206 4 282 SH   SOLE   282 0 0
Unilever Plc Sponsored ADR COM 904767704 2,896 63,561 SH   SOLE   63,561 0 0
Union Pacific Corp COM 907818108 122 446 SH   SOLE   446 0 0
United Community Banks Inc Blairsville Ga COM 90984P303 1 18 SH   SOLE   18 0 0
United Parcel Service Cl B COM 911312106 68 317 SH   SOLE   317 0 0
United Rentals Inc COM 911363109 20 56 SH   SOLE   56 0 0
UnitedHealth Group Inc COM 91324P102 344 675 SH   SOLE   675 0 0
Unum Group COM 91529Y106 24 774 SH   SOLE   774 0 0
Valero Energy Corp COM 91913Y100 6 61 SH   SOLE   61 0 0
Vanguard Dividend Appreciation ETF COM 921908844 44,104 271,980 SH   SOLE   271,980 0 0
Vanguard S&P 500 Value ETF COM 921932703 3,879 25,742 SH   SOLE   25,742 0 0
Vanguard Short-Term Bond Fund ETF COM 921937827 502 6,450 SH   SOLE   6,450 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 45,020 937,338 SH   SOLE   937,338 0 0
Vanguard High Dividend Yield Index ETF COM 921946406 48,228 429,648 SH   SOLE   429,648 0 0
Vanguard International High Dividend Yield Index ETF COM 921946794 12,251 181,168 SH   SOLE   181,168 0 0
Vanguard Total World Stock Index ETF COM 922042742 1,660 16,392 SH   SOLE   16,392 0 0
Vanguard FTSE Emerging Markets (ETF) COM 922042858 217 4,700 SH   SOLE   4,700 0 0
Vanguard FTSE Europe ETF COM 922042874 671 10,766 SH   SOLE   10,766 0 0
Vanguard Information Technology ETF COM 92204A702 1,403 3,369 SH   SOLE   3,369 0 0
Vanguard Communication Services Index Fund ETF COM 92204A884 675 5,621 SH   SOLE   5,621 0 0
Vanguard Short-Term Corp Bond Index ETF COM 92206C409 629 8,050 SH   SOLE   8,050 0 0
Vanguard Russell 2000 Index Fund ETF COM 92206C664 2,265 27,340 SH   SOLE   27,340 0 0
Vanguard Municipal Bond Fund ETF COM 922907746 173 3,351 SH   SOLE   3,351 0 0
Vanguard S&P 500 ETF COM 922908363 6,820 16,426 SH   SOLE   16,426 0 0
Vanguard Mid-Cap ETF COM 922908629 187 786 SH   SOLE   786 0 0
Vanguard Value ETF COM 922908744 148 1,000 SH   SOLE   1,000 0 0
Vanguard Total Stock Market (ETF) COM 922908769 10,547 46,325 SH   SOLE   46,325 0 0
Veritex Holdings Inc COM 923451108 27 714 SH   SOLE   714 0 0
ViacomCBS Inc COM 92556H206 8 211 SH   SOLE   211 0 0
Viatris Inc COM 92556V106 0 15 SH   SOLE   15 0 0
Virgin Galactic Holdings Inc COM 92766K106 3 320 SH   SOLE   320 0 0
Visa Inc Class A Shares COM 92826C839 2,797 12,611 SH   SOLE   12,611 0 0
VMware Inc COM 928563402 22 192 SH   SOLE   192 0 0
WSFS Financial Corporation COM 929328102 9 194 SH   SOLE   194 0 0
WPP PLC ADR COM 92937A102 8 129 SH   SOLE   129 0 0
Wal-Mart Stores Inc COM 931142103 1,757 11,799 SH   SOLE   11,799 0 0
Walgreens Boots Alliance Inc COM 931427108 71 1,582 SH   SOLE   1,582 0 0
Waste Management Inc COM 94106L109 145 915 SH   SOLE   915 0 0
Wells Fargo & Company COM 949746101 123 2,532 SH   SOLE   2,532 0 0
Westpac Banking Corp ADR COM 961214301 19 1,335 SH   SOLE   1,335 0 0
Whirpool Corporation COM 963320106 6 35 SH   SOLE   35 0 0
Williams Companies Inc COM 969457100 10 306 SH   SOLE   306 0 0
WisdomTree U.S. Quality Dividend Growth Fund COM 97717X669 10 160 SH   SOLE   160 0 0
Workday Inc COM 98138H101 16 65 SH   SOLE   65 0 0
Zions Bancorporation NA COM 989701107 12 177 SH   SOLE   177 0 0
Zoetis Inc Common COM 98978V103 63 333 SH   SOLE   333 0 0
Zscaler Inc COM 98980G102 26 109 SH   SOLE   109 0 0
Zoom Video Communications Inc Class A COM 98980L101 1 12 SH   SOLE   12 0 0
Aon PLC COM G0403H108 124 381 SH   SOLE   381 0 0
Arch Capital Group Ltd. COM G0450A105 151 3,125 SH   SOLE   3,125 0 0
Argo Group International Holdings Ltd COM G0464B107 34 830 SH   SOLE   830 0 0
Accenture Plc COM G1151C101 2,095 6,211 SH   SOLE   6,211 0 0
Eaton Corp PLC COM G29183103 27 180 SH   SOLE   180 0 0
Helen of Troy Limited COM G4388N106 129 660 SH   SOLE   660 0 0
Icon Plc ADR COM G4705A100 93 382 SH   SOLE   382 0 0
Johnson Controls PLC COM G51502105 93 1,411 SH   SOLE   1,411 0 0
Linde PLC COM G5494J103 68 212 SH   SOLE   212 0 0
Medtronic PLC COM G5960L103 2,926 26,369 SH   SOLE   26,369 0 0
Seagate Technology Holdings PLC COM G7997R103 2 21 SH   SOLE   21 0 0
Steris PLC COM G8473T100 107 443 SH   SOLE   443 0 0
Trane Technologies PLC COM G8994E103 15 101 SH   SOLE   101 0 0
Alcon Inc Ord COM H01301128 204 2,575 SH   SOLE   2,575 0 0
Crispr Therapeutics AG COM H17182108 4 69 SH   SOLE   69 0 0
TE Connectivity Ltd COM H84989104 18 140 SH   SOLE   140 0 0
Globant SA COM L44385109 12 46 SH   SOLE   46 0 0
Spotify Technology S.A. COM L8681T102 3 19 SH   SOLE   19 0 0
Fiverr International Ltd COM M4R82T106 3 45 SH   SOLE   45 0 0
Aercap Hldgs NV COM N00985106 40 792 SH   SOLE   792 0 0
ASML Holding NV ADR COM N07059210 260 389 SH   SOLE   389 0 0
Ferrari NV COM N3167Y103 117 536 SH   SOLE   536 0 0
Royal Caribbean Cruises Ltd COM V7780T103 2 26 SH   SOLE   26 0 0