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 5 93 SH   SOLE   93 0 0
ALPS Alerian MLP ETF COM 00162Q452 184 5,350 SH   SOLE   5,350 0 0
AT&T Inc COM 00206R102 211 10,053 SH   SOLE   10,053 0 0
ARK Innovation ETF COM 00214Q104 7 175 SH   SOLE   175 0 0
ARK Autonomous Technology & Robotics ETF COM 00214Q203 6 125 SH   SOLE   125 0 0
ARK Genomic Revolution ETF COM 00214Q302 7 220 SH   SOLE   220 0 0
Abbott Laboratories COM 002824100 122 1,123 SH   SOLE   1,123 0 0
Abbvie Inc Com COM 00287Y109 674 4,399 SH   SOLE   4,399 0 0
Activision Blizzard Inc COM 00507V109 16 206 SH   SOLE   206 0 0
Adobe Systems Incorporated COM 00724F101 1,907 5,209 SH   SOLE   5,209 0 0
Aecom COM 00766T100 43 666 SH   SOLE   666 0 0
Advanced Micro Devices, Inc. COM 007903107 127 1,655 SH   SOLE   1,655 0 0
Aegon N.V. COM 007924103 7 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 22 91 SH   SOLE   91 0 0
Alaska Air Group COM 011659109 9 228 SH   SOLE   228 0 0
Alibaba Group Holding LTD ADR COM 01609W102 122 1,075 SH   SOLE   1,075 0 0
Align Tech COM 016255101 6 24 SH   SOLE   24 0 0
Ally Financial Common COM 02005N100 155 4,622 SH   SOLE   4,622 0 0
Alphabet Inc COM 02079K107 1,481 677 SH   SOLE   677 0 0
Alphabet Inc. Stock Class A COM 02079K305 3,424 1,571 SH   SOLE   1,571 0 0
Altria Group Inc COM 02209S103 27 651 SH   SOLE   651 0 0
Amazon.com Inc COM 023135106 1,742 16,400 SH   SOLE   16,400 0 0
American Electric Power Inc COM 025537101 22 234 SH   SOLE   234 0 0
American Express Co COM 025816109 91 658 SH   SOLE   658 0 0
American Financial Group Inc. COM 025932104 49 350 SH   SOLE   350 0 0
American Homes 4 Rent Class A COM 02665T306 27 751 SH   SOLE   751 0 0
American Tower REIT COM 03027X100 233 910 SH   SOLE   910 0 0
American Water Works Co Inc COM 030420103 177 1,187 SH   SOLE   1,187 0 0
Ameriprise Financial Inc COM 03076C106 35 147 SH   SOLE   147 0 0
Ametek Inc COM 031100100 5 43 SH   SOLE   43 0 0
Amgen Inc COM 031162100 633 2,603 SH   SOLE   2,603 0 0
Amphenol Corporation COM 032095101 26 406 SH   SOLE   406 0 0
Analog Devices Inc COM 032654105 29 196 SH   SOLE   196 0 0
Anthem Inc COM 036752103 428 887 SH   SOLE   887 0 0
APA Corp COM 03743Q108 144 4,125 SH   SOLE   4,125 0 0
Apollo Global Management Inc Common Stock COM 03769M106 18 371 SH   SOLE   371 0 0
Appian Corp Class A COM 03782L101 3 64 SH   SOLE   64 0 0
Apple Inc COM 037833100 6,353 46,469 SH   SOLE   46,469 0 0
Applied Materials, Inc. COM 038222105 78 852 SH   SOLE   852 0 0
ArcelorMittal S.A. COM 03938L203 4 199 SH   SOLE   199 0 0
Archer Daniels COM 039483102 7 84 SH   SOLE   84 0 0
Ashland Global Holdings Inc. COM 044186104 82 794 SH   SOLE   794 0 0
Assurant COM 04621X108 67 385 SH   SOLE   385 0 0
Astrazeneca Plc ADR COM 046353108 28 422 SH   SOLE   422 0 0
Athersys Inc Common COM 04744L106 2 6,265 SH   SOLE   6,265 0 0
Autodesk Inc COM 052769106 13 75 SH   SOLE   75 0 0
Automatic Data Processing Inc COM 053015103 43 206 SH   SOLE   206 0 0
Autozone Inc COM 053332102 47 22 SH   SOLE   22 0 0
AvalonBay Communities Inc COM 053484101 44 227 SH   SOLE   227 0 0
Axon Enterprise Inc COM 05464C101 7 72 SH   SOLE   72 0 0
BP PLC Spons ADR COM 055622104 146 5,159 SH   SOLE   5,159 0 0
Baidu Inc ADR COM 056752108 10 66 SH   SOLE   66 0 0
Ball Corporation COM 058498106 15 223 SH   SOLE   223 0 0
BancFirst Corporation COM 05945F103 20 212 SH   SOLE   212 0 0
Banco Bilbao Vizcaya Argentaria S A Sponsored ADR COM 05946K101 12 2,609 SH   SOLE   2,609 0 0
Bank Of America Corp COM 060505104 906 29,107 SH   SOLE   29,107 0 0
Bank Of New York Mellon Corp COM 064058100 25 588 SH   SOLE   588 0 0
Baxter International Inc COM 071813109 69 1,076 SH   SOLE   1,076 0 0
Becton Dickinson & Co COM 075887109 1,601 6,493 SH   SOLE   6,493 0 0
Berkshire Hathaway Inc B COM 084670702 11,238 41,160 SH   SOLE   41,160 0 0
Berry Plastics Group Inc COM 08579W103 46 834 SH   SOLE   834 0 0
BHP Hilliton Ltd ADR COM 088606108 121 2,154 SH   SOLE   2,154 0 0
Bill.com Holdings Inc COM 090043100 5 43 SH   SOLE   43 0 0
Biogen Idec Inc COM 09062X103 1,329 6,519 SH   SOLE   6,519 0 0
Blackrock Inc COM 09247X101 307 504 SH   SOLE   504 0 0
Blackstone Group Inc COM 09260D107 82 899 SH   SOLE   899 0 0
Boeing Company COM 097023105 108 791 SH   SOLE   791 0 0
Booking Holdings Inc COM 09857L108 12 7 SH   SOLE   7 0 0
Brighthouse Financial Inc COM 10922N103 8 184 SH   SOLE   184 0 0
Bristol-Myers Squibb Co COM 110122108 151 1,959 SH   SOLE   1,959 0 0
Broadcom Inc. COM 11135F101 108 223 SH   SOLE   223 0 0
CBRE Group COM 12504L109 9 125 SH   SOLE   125 0 0
CDW Corporation COM 12514G108 50 318 SH   SOLE   318 0 0
CF Industries Holdings Inc COM 125269100 11 129 SH   SOLE   129 0 0
C.H. Robinson Worldwide Inc COM 12541W209 2,196 21,662 SH   SOLE   21,662 0 0
Cigna Corp COM 125523100 204 774 SH   SOLE   774 0 0
CVS Caremark Corporation COM 126650100 89 960 SH   SOLE   960 0 0
Cabot Corp COM 127055101 25 386 SH   SOLE   386 0 0
Canadian National Railway Co. COM 136375102 48 426 SH   SOLE   426 0 0
Canadian Pacific Railway Ltd COM 13645T100 141 2,025 SH   SOLE   2,025 0 0
Canopy Growth Corp COM 138035100 3 925 SH   SOLE   925 0 0
Capital One Financial Corp COM 14040H105 34 323 SH   SOLE   323 0 0
Carlisle Companies Inc COM 142339100 94 392 SH   SOLE   392 0 0
Carlyle Group Inc COM 14316J108 90 2,852 SH   SOLE   2,852 0 0
Carrier Global Corporation COM 14448C104 37 1,046 SH   SOLE   1,046 0 0
Caterpillar Inc COM 149123101 7 38 SH   SOLE   38 0 0
Cathay General Bancorp COM 149150104 16 408 SH   SOLE   408 0 0
CenterPoint Energy Inc COM 15189T107 8 260 SH   SOLE   260 0 0
Charter Communications Inc. COM 16119P108 41 87 SH   SOLE   87 0 0
Cheniere Energy COM 16411R208 77 579 SH   SOLE   579 0 0
Chevron Corp COM 166764100 322 2,227 SH   SOLE   2,227 0 0
Chewy, Inc. COM 16679L109 3 90 SH   SOLE   90 0 0
Cisco Systems Inc COM 17275R102 928 21,770 SH   SOLE   21,770 0 0
Cintas Corp COM 172908105 6 16 SH   SOLE   16 0 0
Citizens Financial Group, Inc. COM 174610105 15 433 SH   SOLE   433 0 0
Clean Harbors Inc COM 184496107 124 1,417 SH   SOLE   1,417 0 0
Clover Health Investments Corp Class A COM 18914F103 2 877 SH   SOLE   877 0 0
Coca Cola Co COM 191216100 436 6,926 SH   SOLE   6,926 0 0
Cognizant Technology Solutions Corp Class A COM 192446102 1,141 16,910 SH   SOLE   16,910 0 0
Colfax Corp COM 194014502 111 2,024 SH   SOLE   2,024 0 0
Colgate-Palmolive Co COM 194162103 54 670 SH   SOLE   670 0 0
Comcast Corp Class A COM 20030N101 207 5,281 SH   SOLE   5,281 0 0
Comerica Inc COM 200340107 40 546 SH   SOLE   546 0 0
Conagra Foods Inc. COM 205887102 18 512 SH   SOLE   512 0 0
Conocophillips COM 20825C104 27 304 SH   SOLE   304 0 0
Constellation Brands Inc Class A COM 21036P108 33 140 SH   SOLE   140 0 0
Copart, Inc. COM 217204106 6 58 SH   SOLE   58 0 0
Corning Inc COM 219350105 24 765 SH   SOLE   765 0 0
Costco Wholesale Corp COM 22160K105 191 398 SH   SOLE   398 0 0
Crown Castle Intl Corp COM 22822V101 33 195 SH   SOLE   195 0 0
Crown Holdings Inc COM 228368106 43 470 SH   SOLE   470 0 0
D. R. Horton Inc COM 23331A109 32 480 SH   SOLE   480 0 0
DXC Technology Co COM 23355L106 17 573 SH   SOLE   573 0 0
Danaher Corp COM 235851102 135 531 SH   SOLE   531 0 0
Deere & Company COM 244199105 203 679 SH   SOLE   679 0 0
Dell Technologies Inc COM 24703L202 21 438 SH   SOLE   438 0 0
Delta Airlines Inc COM 247361702 65 2,229 SH   SOLE   2,229 0 0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn COM 25154H749 935 25,000 SH   SOLE   25,000 0 0
Devon Energy Corp COM 25179M103 19 339 SH   SOLE   339 0 0
Diageo PLC Sponsored ADR COM 25243Q205 29 165 SH   SOLE   165 0 0
Diamondback Energy Inc COM 25278X109 36 294 SH   SOLE   294 0 0
Disney Walt Co COM 254687106 3,989 42,255 SH   SOLE   42,255 0 0
Discover Financial Services COM 254709108 11 117 SH   SOLE   117 0 0
Dish Network Corp Class A COM 25470M109 72 4,000 SH   SOLE   4,000 0 0
Docusign Inc. COM 256163106 1 17 SH   SOLE   17 0 0
Dollar General Corp COM 256677105 534 2,174 SH   SOLE   2,174 0 0
Donnelley Financial Solutions Inc COM 25787G100 81 2,775 SH   SOLE   2,775 0 0
Dover Corp COM 260003108 150 1,240 SH   SOLE   1,240 0 0
Dow Inc COM 260557103 14 266 SH   SOLE   266 0 0
Duke Energy Corp COM 26441C204 36 332 SH   SOLE   332 0 0
DuPont Inc. COM 26614N102 30 540 SH   SOLE   540 0 0
EOG Resources Inc COM 26875P101 55 500 SH   SOLE   500 0 0
EQT Corporation COM 26884L109 109 3,163 SH   SOLE   3,163 0 0
EPR Properties REIT COM 26884U109 10 215 SH   SOLE   215 0 0
Ebay Inc COM 278642103 12 279 SH   SOLE   279 0 0
Ecolab Inc COM 278865100 51 332 SH   SOLE   332 0 0
Edwards LIfe Sciences Corp COM 28176E108 20 213 SH   SOLE   213 0 0
Electronic Arts Inc COM 285512109 4 33 SH   SOLE   33 0 0
Element Solutions Inc COM 28618M106 108 6,083 SH   SOLE   6,083 0 0
Embecta Corp COM 29082K105 0 8 SH   SOLE   8 0 0
Emerson Electric Co COM 291011104 45 568 SH   SOLE   568 0 0
Enbridge Inc COM 29250N105 22 521 SH   SOLE   521 0 0
Encompass Health Corp COM 29261A100 18 315 SH   SOLE   315 0 0
EnerSys COM 29275Y102 92 1,553 SH   SOLE   1,553 0 0
Enphase Energy Inc COM 29355A107 33 167 SH   SOLE   167 0 0
Entegris Inc COM 29362U104 8 86 SH   SOLE   86 0 0
Enterprise Products Partners LP COM 293792107 4,692 192,529 SH   SOLE   192,529 0 0
Envista Holdings Corp COM 29415F104 62 1,617 SH   SOLE   1,617 0 0
Equinix Inc. COM 29444U700 101 154 SH   SOLE   154 0 0
Esab Corp COM 29605J106 64 1,458 SH   SOLE   1,458 0 0
Evercore Inc COM 29977A105 100 1,066 SH   SOLE   1,066 0 0
Evergy Inc COM 30034W106 15 227 SH   SOLE   227 0 0
Expedia Inc DE COM 30212P303 6 59 SH   SOLE   59 0 0
Expeditors International Washington Inc. COM 302130109 109 1,123 SH   SOLE   1,123 0 0
Exxon Mobil Corp COM 30231G102 254 2,971 SH   SOLE   2,971 0 0
FS KKR Capital COM 302635206 103 5,282 SH   SOLE   5,282 0 0
Facebook Inc Class A COM 30303M102 645 3,997 SH   SOLE   3,997 0 0
Fastenal COM 311900104 129 2,583 SH   SOLE   2,583 0 0
FedEx Corp COM 31428X106 516 2,275 SH   SOLE   2,275 0 0
Fidelity National Information Services Inc COM 31620M106 12 133 SH   SOLE   133 0 0
Fidelity National Fin Inc COM 31620R303 66 1,773 SH   SOLE   1,773 0 0
Fifth Third Bancorp COM 316773100 19 567 SH   SOLE   567 0 0
First Rep Bank San Fran COM 33616C100 27 189 SH   SOLE   189 0 0
First Trust Rising Dividend ETF COM 33738R506 176 4,291 SH   SOLE   4,291 0 0
Fiserv, Inc. COM 337738108 28 315 SH   SOLE   315 0 0
Ford Motor Company COM 345370860 63 5,675 SH   SOLE   5,675 0 0
Fortive Corp Com COM 34959J108 6 118 SH   SOLE   118 0 0
Franklin Resources Inc COM 354613101 10 447 SH   SOLE   447 0 0
Freeport-Mcmoran Copper & Gold COM 35671D857 11 378 SH   SOLE   378 0 0
Fulgent Genetics, Inc. COM 359664109 11 200 SH   SOLE   200 0 0
H.B. Fuller Company COM 359694106 99 1,646 SH   SOLE   1,646 0 0
Arthur J Gallagher & Co COM 363576109 340 2,084 SH   SOLE   2,084 0 0
General Dynamics Corp COM 369550108 2,494 11,271 SH   SOLE   11,271 0 0
General Electric Co COM 369604301 35 547 SH   SOLE   547 0 0
General Motors Co COM 37045V100 234 7,362 SH   SOLE   7,362 0 0
Genuine Parts Company COM 372460105 89 671 SH   SOLE   671 0 0
Gilead Sciences Inc COM 375558103 74 1,199 SH   SOLE   1,199 0 0
Global Payments Inc COM 37940X102 161 1,452 SH   SOLE   1,452 0 0
Global X MLP & Energy Infrastructure COM 37954Y293 554 14,541 SH   SOLE   14,541 0 0
Goldman Sachs COM 38141G104 437 1,470 SH   SOLE   1,470 0 0
W W Grainger Inc. COM 384802104 7 16 SH   SOLE   16 0 0
Graphic Packaging Holding Company COM 388689101 66 3,218 SH   SOLE   3,218 0 0
HCA Healthcare Inc COM 40412C101 401 2,386 SH   SOLE   2,386 0 0
HDFC Bank LTD ADR COM 40415F101 22 400 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 60 1,364 SH   SOLE   1,364 0 0
Harley-Davidson Inc COM 412822108 9 278 SH   SOLE   278 0 0
Home Depot Inc COM 437076102 2,617 9,541 SH   SOLE   9,541 0 0
Honeywell International Inc COM 438516106 32 184 SH   SOLE   184 0 0
Hormel Foods Corp COM 440452100 5 105 SH   SOLE   105 0 0
HubSpot Inc COM 443573100 18 59 SH   SOLE   59 0 0
Humana Inc COM 444859102 50 106 SH   SOLE   106 0 0
J B Hunt Transport Services Inc COM 445658107 22 142 SH   SOLE   142 0 0
Huntington Bancshares Inc COM 446150104 27 2,211 SH   SOLE   2,211 0 0
ITT Inc COM 45073V108 150 2,234 SH   SOLE   2,234 0 0
Illinois Tool Works COM 452308109 28 155 SH   SOLE   155 0 0
Insight Enterprises, Inc. COM 45765U103 73 846 SH   SOLE   846 0 0
Intel Corp COM 458140100 42 1,128 SH   SOLE   1,128 0 0
International Business Machines COM 459200101 57 403 SH   SOLE   403 0 0
International Flavors & Fragrances COM 459506101 1,575 13,224 SH   SOLE   13,224 0 0
Invesco QQQ Trust COM 46090E103 7 25 SH   SOLE   25 0 0
Intuit Inc COM 461202103 42 110 SH   SOLE   110 0 0
Intuitive Surgical, Inc. COM 46120E602 55 273 SH   SOLE   273 0 0
iShares Gold Trust COM 464285204 1,184 34,510 SH   SOLE   34,510 0 0
iShares Emerging Markets Dividend ETF COM 464286319 9 338 SH   SOLE   338 0 0
Ishares MSCI Pacific Ex Japan ETF COM 464286665 104 2,490 SH   SOLE   2,490 0 0
iShares Core S&P Total US Stock Market COM 464287150 168 2,010 SH   SOLE   2,010 0 0
iShares Select Dividend ETF COM 464287168 2,665 22,650 SH   SOLE   22,650 0 0
iShares TIPS Bond ETF COM 464287176 1 7 SH   SOLE   7 0 0
iShares Core S&P 500 (Mkt) COM 464287200 952 2,510 SH   SOLE   2,510 0 0
iShares S&P 500 Value ETF COM 464287408 4,792 34,862 SH   SOLE   34,862 0 0
iShares S&P Mid-Cap 400 Growth COM 464287606 2 33 SH   SOLE   33 0 0
Ishares Russell 2000 ETF COM 464287655 42 247 SH   SOLE   247 0 0
iShares S&P Mid-Cap 400 Value (Mkt) COM 464287705 2 26 SH   SOLE   26 0 0
iShares US Healthcare COM 464287762 63 235 SH   SOLE   235 0 0
iShares MSCI ACWI Index ETF COM 464288257 2,401 28,623 SH   SOLE   28,623 0 0
iShares Micro-Cap ETF COM 464288869 56 540 SH   SOLE   540 0 0
iShares S&P GSCI Commodity-Indexed Trust COM 46428R107 144 6,250 SH   SOLE   6,250 0 0
iShares 0-5 Year Tips Bond (Mkt) COM 46429B747 1 13 SH   SOLE   13 0 0
iShares Core MSCI Total Intl Stock Mkt ETF COM 46432F834 1,198 21,001 SH   SOLE   21,001 0 0
iShares Core MSCI EM ETF COM 46434G103 12 250 SH   SOLE   250 0 0
iShares MSCI United Kingdom ETF COM 46435G334 112 3,750 SH   SOLE   3,750 0 0
JP Morgan Chase & Co COM 46625H100 518 4,601 SH   SOLE   4,601 0 0
JP Morgan Chase & Co Alerian MLP Index ETN COM 46625H365 262 13,834 SH   SOLE   13,834 0 0
James Hardie Industries PLC ADR COM 47030M106 5 248 SH   SOLE   248 0 0
Johnson & Johnson COM 478160104 2,800 15,775 SH   SOLE   15,775 0 0
KBR, Inc. COM 48242W106 82 1,688 SH   SOLE   1,688 0 0
KKR & Co Inc COM 48251W104 25 530 SH   SOLE   530 0 0
Keycorp COM 493267108 14 837 SH   SOLE   837 0 0
Kimberly-Clark Corp COM 494368103 5 35 SH   SOLE   35 0 0
Kinder Morgan Inc COM 49456B101 445 26,532 SH   SOLE   26,532 0 0
Knight-Swift Transportation Holdings Inc COM 499049104 46 997 SH   SOLE   997 0 0
Kraft Heinz Co COM 500754106 19 496 SH   SOLE   496 0 0
Kroger Co COM 501044101 73 1,543 SH   SOLE   1,543 0 0
LKQ Corp COM 501889208 60 1,230 SH   SOLE   1,230 0 0
L3Harris Technologies Inc COM 502431109 26 108 SH   SOLE   108 0 0
Laboratory Corp of America Holdings COM 50540R409 5 20 SH   SOLE   20 0 0
Laird Superfood Inc COM 50736T102 0 195 SH   SOLE   195 0 0
LAM Research Corp COM 512807108 62 146 SH   SOLE   146 0 0
Lamar Advertising Co COM 512816109 47 532 SH   SOLE   532 0 0
Estee Lauder Companies Inc. COM 518439104 10 38 SH   SOLE   38 0 0
Lemonade Inc COM 52567D107 3 140 SH   SOLE   140 0 0
Liberty Broadband Corporation Series C COM 530307305 147 1,271 SH   SOLE   1,271 0 0
Eli Lilly & Co COM 532457108 160 493 SH   SOLE   493 0 0
Lincoln National Corp COM 534187109 27 579 SH   SOLE   579 0 0
Lockheed Martin Corp COM 539830109 84 196 SH   SOLE   196 0 0
Lowes Companies Inc COM 548661107 563 3,222 SH   SOLE   3,222 0 0
Lulu Lemon Athletica Inc COM 550021109 84 307 SH   SOLE   307 0 0
Lumen Technologies Inc COM 550241103 5 474 SH   SOLE   474 0 0
M&T Bank Corp COM 55261F104 32 202 SH   SOLE   202 0 0
MGM Resorts International COM 552953101 13 452 SH   SOLE   452 0 0
MKS Instruments, Inc. COM 55306N104 8 82 SH   SOLE   82 0 0
MSC Industrial Direct COM 553530106 80 1,069 SH   SOLE   1,069 0 0
MSCI Inc COM 55354G100 33 80 SH   SOLE   80 0 0
Magellan Midstream Partners LP COM 559080106 489 10,246 SH   SOLE   10,246 0 0
Magnite Inc COM 55955D100 4 467 SH   SOLE   467 0 0
Magnolia Oil & Gas Corp COM 559663109 112 5,320 SH   SOLE   5,320 0 0
Marathon Oil Corp COM 565849106 9 402 SH   SOLE   402 0 0
Markel Corporation COM 570535104 182 141 SH   SOLE   141 0 0
Marsh & Mclennan Companies Inc COM 571748102 33 214 SH   SOLE   214 0 0
Marvell Technology Group Ltd. COM 573874104 29 666 SH   SOLE   666 0 0
Masco Corp COM 574599106 41 810 SH   SOLE   810 0 0
Mastercard Inc Class A COM 57636Q104 404 1,281 SH   SOLE   1,281 0 0
MAXIMUS, Inc. COM 577933104 29 461 SH   SOLE   461 0 0
McDonalds Corp COM 580135101 60 245 SH   SOLE   245 0 0
Mckesson Corp COM 58155Q103 61 188 SH   SOLE   188 0 0
Medical Properties Trust Inc COM 58463J304 83 5,465 SH   SOLE   5,465 0 0
Merck & Co Inc COM 58933Y105 100 1,102 SH   SOLE   1,102 0 0
Metropolitan Bank Holding Corp COM 591774104 55 793 SH   SOLE   793 0 0
Mettler-Toledo International Inc. COM 592688105 95 83 SH   SOLE   83 0 0
Microsoft Corp COM 594918104 7,183 27,969 SH   SOLE   27,969 0 0
Microchip Technology Inc. COM 595017104 12 208 SH   SOLE   208 0 0
Micron Tech Inc COM 595112103 4 64 SH   SOLE   64 0 0
ModivCare Inc COM 60783X104 82 975 SH   SOLE   975 0 0
Mondelez Intl Inc Com Cl A COM 609207105 265 4,274 SH   SOLE   4,274 0 0
Monolithic Power Systems, Inc. COM 609839105 16 41 SH   SOLE   41 0 0
Moody's Corporation COM 615369105 33 123 SH   SOLE   123 0 0
Moog Inc COM 615394202 71 894 SH   SOLE   894 0 0
Morgan Stanley COM 617446448 16 215 SH   SOLE   215 0 0
NVR, Inc. COM 62944T105 12 3 SH   SOLE   3 0 0
NeoGenomics, Inc. COM 64049M209 1 108 SH   SOLE   108 0 0
Nexstar Media Group, Inc. COM 65336K103 85 519 SH   SOLE   519 0 0
Nextera Energy Inc COM 65339F101 79 1,025 SH   SOLE   1,025 0 0
Nike Inc Cl B COM 654106103 2,010 19,665 SH   SOLE   19,665 0 0
Norfolk Southern Corp COM 655844108 21 91 SH   SOLE   91 0 0
Northern Trust Corp COM 665859104 10 103 SH   SOLE   103 0 0
Novartis Ag Adr COM 66987V109 27 314 SH   SOLE   314 0 0
Novo Nordisk A/S Spons Adr COM 670100205 2,191 19,663 SH   SOLE   19,663 0 0
Nucor Corp COM 670346105 7 65 SH   SOLE   65 0 0
Nvidia Corp COM 67066G104 252 1,665 SH   SOLE   1,665 0 0
O'Reilly Automotive Inc COM 67103H107 4 6 SH   SOLE   6 0 0
Occidental Petroleum Corp COM 674599105 59 1,010 SH   SOLE   1,010 0 0
Omnicom Group Inc COM 681919106 30 468 SH   SOLE   468 0 0
ON Semiconductor Corp COM 682189105 252 5,000 SH   SOLE   5,000 0 0
ONEOK Inc COM 682680103 36 645 SH   SOLE   645 0 0
OneMain Holdings, Inc. COM 68268W103 183 4,883 SH   SOLE   4,883 0 0
Oracle Corp COM 68389X105 3,608 51,645 SH   SOLE   51,645 0 0
Organon & Co COM 68622V106 1 24 SH   SOLE   24 0 0
Orix Corp. Sponsored ADR COM 686330101 11 132 SH   SOLE   132 0 0
PNC Financial Services Group Inc COM 693475105 4 27 SH   SOLE   27 0 0
Posco Adr (Isin #us6934831099 Sedol #2692795) COM 693483109 82 1,848 SH   SOLE   1,848 0 0
Paccar Inc COM 693718108 19 232 SH   SOLE   232 0 0
Paypal Holdings Inc COM 70450Y103 14 198 SH   SOLE   198 0 0
Peloton Interactive Inc Class A COM 70614W100 0 5 SH   SOLE   5 0 0
Pepsico Inc COM 713448108 980 5,882 SH   SOLE   5,882 0 0
Performance Food Group COM 71377A103 91 1,978 SH   SOLE   1,978 0 0
Pfizer Inc COM 717081103 498 9,507 SH   SOLE   9,507 0 0
Philip Morris International Inc COM 718172109 25 253 SH   SOLE   253 0 0
Phillips 66 COM 718546104 56 686 SH   SOLE   686 0 0
Photronics, Inc. COM 719405102 127 6,540 SH   SOLE   6,540 0 0
Pinnacle Financial Partners Inc COM 72346Q104 239 3,312 SH   SOLE   3,312 0 0
Pioneer Natural Resources Company COM 723787107 89 400 SH   SOLE   400 0 0
Planet Fitness Inc COM 72703H101 6 87 SH   SOLE   87 0 0
Polaris Industries COM 731068102 4 45 SH   SOLE   45 0 0
Portland General Electric COM 736508847 155 3,208 SH   SOLE   3,208 0 0
Precigen Inc Common Stock COM 74017N105 3 2,000 SH   SOLE   2,000 0 0
Precision Biosciences Inc Common Stock COM 74019P108 3 2,000 SH   SOLE   2,000 0 0
T Rowe Price Group Inc COM 74144T108 22 195 SH   SOLE   195 0 0
Procter & Gamble Co COM 742718109 1,183 8,227 SH   SOLE   8,227 0 0
Progressive Corporation COM 743315103 55 475 SH   SOLE   475 0 0
Prologis, Inc. COM 74340W103 133 1,130 SH   SOLE   1,130 0 0
ProShares Russell 2000 Dividend Growers ETF COM 74347B698 7,604 129,412 SH   SOLE   129,412 0 0
Prosperity Bancshares, Inc. COM 743606105 74 1,089 SH   SOLE   1,089 0 0
Prudential Financial Inc COM 744320102 60 630 SH   SOLE   630 0 0
Qualcomm Inc COM 747525103 301 2,358 SH   SOLE   2,358 0 0
Quanta Services Inc COM 74762E102 12 94 SH   SOLE   94 0 0
Raymond James Financial Inc COM 754730109 74 830 SH   SOLE   830 0 0
Raytheon Technologies Corp COM 75513E101 3,609 37,547 SH   SOLE   37,547 0 0
Redfin Corp COM 75737F108 1 110 SH   SOLE   110 0 0
Regal Beloit Corp COM 758750103 108 947 SH   SOLE   947 0 0
Regions Financial Corp COM 7591EP100 150 8,024 SH   SOLE   8,024 0 0
Republic Services Inc COM 760759100 261 1,995 SH   SOLE   1,995 0 0
ResMed Inc. COM 761152107 128 609 SH   SOLE   609 0 0
Ribbon Communications Inc Com COM 762544104 0 6 SH   SOLE   6 0 0
Robert Half International Inc. COM 770323103 5 68 SH   SOLE   68 0 0
Rockwell Automation Inc COM 773903109 9 45 SH   SOLE   45 0 0
Roper Industries Inc COM 776696106 37 93 SH   SOLE   93 0 0
Royal Dutch Shell PLC COM 780259305 140 2,672 SH   SOLE   2,672 0 0
S&P Global Inc. COM 78409V104 92 273 SH   SOLE   273 0 0
SBA Communications Corporation COM 78410G104 13 42 SH   SOLE   42 0 0
SL Green Realty Corp Common Stock COM 78440X887 1 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF COM 78462F103 1,681 4,456 SH   SOLE   4,456 0 0
SPDR Gold Trust COM 78463V107 526 3,124 SH   SOLE   3,124 0 0
SPDR Euro Stoxx 50 COM 78463X202 239 6,882 SH   SOLE   6,882 0 0
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF COM 78468R663 2,188 23,920 SH   SOLE   23,920 0 0
SVB Financial Group COM 78486Q101 25 64 SH   SOLE   64 0 0
Salesforce.com Inc. COM 79466L302 228 1,382 SH   SOLE   1,382 0 0
Sangamo Therapeutics Inc COM 800677106 8 2,000 SH   SOLE   2,000 0 0
Schlumberger Limited COM 806857108 77 2,166 SH   SOLE   2,166 0 0
The Charles Schwab Corporation COM 808513105 24 384 SH   SOLE   384 0 0
Schwab Emerging Markets Equity ETF COM 808524706 230 9,061 SH   SOLE   9,061 0 0
Schwab US Aggregate Bond ETF COM 808524839 2 44 SH   SOLE   44 0 0
Schwab Intermediate-Term US Treasury ETF COM 808524854 8 150 SH   SOLE   150 0 0
Sealed Air Corp COM 81211K100 90 1,560 SH   SOLE   1,560 0 0
SPDR Health Care Select Sector COM 81369Y209 795 6,196 SH   SOLE   6,196 0 0
Consumer Staples Select Sector SPDR (Mkt) COM 81369Y308 166 2,293 SH   SOLE   2,293 0 0
SPDR Consumer Discretionary Select Sector COM 81369Y407 405 2,947 SH   SOLE   2,947 0 0
Financial Select Sector SPDR (Mkt) COM 81369Y605 843 26,808 SH   SOLE   26,808 0 0
SPDR Industrial Select Sector COM 81369Y704 474 5,430 SH   SOLE   5,430 0 0
Sempra Energy COM 816851109 33 217 SH   SOLE   217 0 0
ServiceNow Inc COM 81762P102 69 145 SH   SOLE   145 0 0
Servisfirst Bancshares COM 81768T108 395 5,007 SH   SOLE   5,007 0 0
Sherwin-Williams Co COM 824348106 87 387 SH   SOLE   387 0 0
Shopify Inc COM 82509L107 4 140 SH   SOLE   140 0 0
Signature Bank COM 82669G104 149 834 SH   SOLE   834 0 0
Simon Property Group COM 828806109 26 276 SH   SOLE   276 0 0
Skyworks Solutions Inc COM 83088M102 8 88 SH   SOLE   88 0 0
Snap Inc COM 83304A106 7 500 SH   SOLE   500 0 0
Sony Corp ADR COM 835699307 26 315 SH   SOLE   315 0 0
South State Corp COM 840441109 74 965 SH   SOLE   965 0 0
Southern Company COM 842587107 267 3,741 SH   SOLE   3,741 0 0
Square Inc COM 852234103 14 234 SH   SOLE   234 0 0
Stag Industrial Inc COM 85254J102 272 8,796 SH   SOLE   8,796 0 0
Starbucks Corp COM 855244109 1,955 25,598 SH   SOLE   25,598 0 0
Stryker Corp COM 863667101 12 60 SH   SOLE   60 0 0
Synopsys, Inc. COM 871607107 42 139 SH   SOLE   139 0 0
Synovus Financial Corp Com COM 87161C501 77 2,146 SH   SOLE   2,146 0 0
Sysco Corp COM 871829107 136 1,603 SH   SOLE   1,603 0 0
T-Mobile US Inc COM 872590104 220 1,632 SH   SOLE   1,632 0 0
Taiwan Semiconductor Manufacturing Company ADR COM 874039100 125 1,528 SH   SOLE   1,528 0 0
Take-Two Interactive Software Inc COM 874054109 2 19 SH   SOLE   19 0 0
Target Corp COM 87612E106 38 271 SH   SOLE   271 0 0
Tenable Holdings Inc COM 88025T102 7 145 SH   SOLE   145 0 0
Tenaris SA Sponsored ADR COM 88031M109 8 322 SH   SOLE   322 0 0
Teradyne, Inc. COM 880770102 20 220 SH   SOLE   220 0 0
Tesla Motors Inc COM 88160R101 234 347 SH   SOLE   347 0 0
Texas Instruments Inc COM 882508104 193 1,255 SH   SOLE   1,255 0 0
Texas Pacific Land Trust COM 88262P102 95 64 SH   SOLE   64 0 0
Textron Inc COM 883203101 12 189 SH   SOLE   189 0 0
Thermo Fisher Scientific Inc COM 883556102 93 171 SH   SOLE   171 0 0
3M Co COM 88579Y101 98 758 SH   SOLE   758 0 0
Tilray Inc COM 88688T100 6 2,000 SH   SOLE   2,000 0 0
Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) COM 892331307 42 271 SH   SOLE   271 0 0
Tractor Supply Co COM 892356106 97 500 SH   SOLE   500 0 0
TransDigm Group Inc. COM 893641100 46 86 SH   SOLE   86 0 0
Travel Plus Leisure Co COM 894164102 52 1,348 SH   SOLE   1,348 0 0
Travelers Companies Inc COM 89417E109 66 391 SH   SOLE   391 0 0
Truist Financial Corp COM 89832Q109 530 11,178 SH   SOLE   11,178 0 0
Tyson Foods Inc COM 902494103 25 292 SH   SOLE   292 0 0
US Bancorp COM 902973304 5 110 SH   SOLE   110 0 0
Uber Technologies, Inc. COM 90353T100 24 1,160 SH   SOLE   1,160 0 0
Under Armour Inc Class A Shs COM 904311107 2 281 SH   SOLE   281 0 0
Under Armour COM 904311206 2 282 SH   SOLE   282 0 0
Unilever Plc Sponsored ADR COM 904767704 2,870 62,623 SH   SOLE   62,623 0 0
Union Pacific Corp COM 907818108 95 446 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 92 506 SH   SOLE   506 0 0
United Rentals Inc COM 911363109 14 56 SH   SOLE   56 0 0
UnitedHealth Group Inc COM 91324P102 427 831 SH   SOLE   831 0 0
Unum Group COM 91529Y106 26 774 SH   SOLE   774 0 0
Valero Energy Corp COM 91913Y100 6 61 SH   SOLE   61 0 0
Vanguard Dividend Appreciation ETF COM 921908844 39,731 276,930 SH   SOLE   276,930 0 0
Vanguard S&P 500 Value ETF COM 921932703 3,245 24,425 SH   SOLE   24,425 0 0
Vanguard Short-Term Bond Fund ETF COM 921937827 495 6,450 SH   SOLE   6,450 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 37,845 927,568 SH   SOLE   927,568 0 0
Vanguard High Dividend Yield Index ETF COM 921946406 42,332 416,245 SH   SOLE   416,245 0 0
Vanguard International High Dividend Yield Index ETF COM 921946794 11,533 196,072 SH   SOLE   196,072 0 0
Vanguard Total World Stock Index ETF COM 922042742 1,399 16,392 SH   SOLE   16,392 0 0
Vanguard Information Technology ETF COM 92204A702 1,100 3,369 SH   SOLE   3,369 0 0
Vanguard Communication Services Index Fund ETF COM 92204A884 529 5,621 SH   SOLE   5,621 0 0
Vanguard Short-Term Corp Bond Index ETF COM 92206C409 614 8,050 SH   SOLE   8,050 0 0
Vanguard Russell 2000 Index Fund ETF COM 92206C664 1,869 27,340 SH   SOLE   27,340 0 0
Velo3D Inc COM 92259N104 3 2,000 SH   SOLE   2,000 0 0
Vanguard Municipal Bond Fund ETF COM 922907746 167 3,351 SH   SOLE   3,351 0 0
Vanguard S&P 500 ETF COM 922908363 5,698 16,426 SH   SOLE   16,426 0 0
Vanguard Mid-Cap ETF COM 922908629 145 736 SH   SOLE   736 0 0
Vanguard Growth Index Fund ETF COM 922908736 4 19 SH   SOLE   19 0 0
Vanguard Value ETF COM 922908744 137 1,040 SH   SOLE   1,040 0 0
Vanguard Total Stock Market (ETF) COM 922908769 5,647 29,939 SH   SOLE   29,939 0 0
Verizon Communications Inc COM 92343V104 47 924 SH   SOLE   924 0 0
ViacomCBS Inc COM 92556H206 5 211 SH   SOLE   211 0 0
Viatris Inc COM 92556V106 0 15 SH   SOLE   15 0 0
VICI Properties Inc COM 925652109 78 2,610 SH   SOLE   2,610 0 0
Virgin Galactic Holdings Inc COM 92766K106 2 320 SH   SOLE   320 0 0
Visa Inc Class A Shares COM 92826C839 2,575 13,078 SH   SOLE   13,078 0 0
VMware Inc COM 928563402 22 192 SH   SOLE   192 0 0
WPP PLC ADR COM 92937A102 7 129 SH   SOLE   129 0 0
Wal-Mart Stores Inc COM 931142103 1,760 14,474 SH   SOLE   14,474 0 0
Walgreens Boots Alliance Inc COM 931427108 60 1,582 SH   SOLE   1,582 0 0
Warner Bros Discovery Inc Ser A COM 934423104 30 2,223 SH   SOLE   2,223 0 0
Waste Management Inc COM 94106L109 140 915 SH   SOLE   915 0 0
Wells Fargo & Company COM 949746101 77 1,963 SH   SOLE   1,963 0 0
Westpac Banking Corp ADR COM 961214301 19 1,335 SH   SOLE   1,335 0 0
Whirpool Corporation COM 963320106 5 35 SH   SOLE   35 0 0
Williams Companies Inc COM 969457100 10 306 SH   SOLE   306 0 0
Woodside Petroleum ADR COM 980228308 5 236 SH   SOLE   236 0 0
Zions Bancorporation NA COM 989701107 9 177 SH   SOLE   177 0 0
Zoetis Inc Common COM 98978V103 116 673 SH   SOLE   673 0 0
ZoomInfo Technologies Inc COM 98980F104 10 300 SH   SOLE   300 0 0
Zscaler Inc COM 98980G102 16 109 SH   SOLE   109 0 0
Zoom Video Communications Inc Class A COM 98980L101 1 12 SH   SOLE   12 0 0
Zurn Water Solutions Corp COM 98983L108 116 4,250 SH   SOLE   4,250 0 0
Accenture Plc COM G1151C101 2,145 7,726 SH   SOLE   7,726 0 0
Eaton Corp PLC COM G29183103 17 133 SH   SOLE   133 0 0
Helen of Troy Limited COM G4388N106 107 660 SH   SOLE   660 0 0
Icon Plc ADR COM G4705A100 83 382 SH   SOLE   382 0 0
Johnson Controls PLC COM G51502105 68 1,411 SH   SOLE   1,411 0 0
Linde PLC COM G5494J103 61 212 SH   SOLE   212 0 0
Medtronic PLC COM G5960L103 2,536 28,251 SH   SOLE   28,251 0 0
Steris PLC COM G8473T100 91 443 SH   SOLE   443 0 0
Trane Technologies PLC COM G8994E103 13 101 SH   SOLE   101 0 0
Alcon Inc Ord COM H01301128 180 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 16 140 SH   SOLE   140 0 0
Globant SA COM L44385109 8 46 SH   SOLE   46 0 0
Spotify Technology S.A. COM L8681T102 27 284 SH   SOLE   284 0 0
Fiverr International Ltd COM M4R82T106 6 160 SH   SOLE   160 0 0
Monday.com COM M7S64H106 17 169 SH   SOLE   169 0 0
ASML Holding NV ADR COM N07059210 185 389 SH   SOLE   389 0 0
Ferrari NV COM N3167Y103 98 536 SH   SOLE   536 0 0
Royal Caribbean Cruises Ltd COM V7780T103 1 33 SH   SOLE   33 0 0