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 4 70 SH   SOLE   70 0 0
ALPS Alerian MLP ETF COM 00162Q452 195 5,350 SH   SOLE   5,350 0 0
AT&T Inc COM 00206R102 23 804 SH   SOLE   804 0 0
ARK Innovation ETF COM 00214Q104 196 1,500 SH   SOLE   1,500 0 0
Abbott Laboratories COM 002824100 61 528 SH   SOLE   528 0 0
Activision Blizzard Inc COM 00507V109 4 39 SH   SOLE   39 0 0
Adobe Systems Incorporated COM 00724F101 121 206 SH   SOLE   206 0 0
Aecom COM 00766T100 42 666 SH   SOLE   666 0 0
Air Products & Chemicals Inc COM 009158106 5 17 SH   SOLE   17 0 0
Ally Financial Common COM 02005N100 230 4,622 SH   SOLE   4,622 0 0
Alphabet Inc COM 02079K107 689 275 SH   SOLE   275 0 0
Alphabet Inc. Stock Class A COM 02079K305 2,735 1,120 SH   SOLE   1,120 0 0
Altice USA Inc COM 02156K103 83 2,444 SH   SOLE   2,444 0 0
Amazon.com Inc COM 023135106 671 195 SH   SOLE   195 0 0
American Express Co COM 025816109 43 260 SH   SOLE   260 0 0
American Financial Group Inc. COM 025932104 44 350 SH   SOLE   350 0 0
American Tower REIT COM 03027X100 213 790 SH   SOLE   790 0 0
Amgen Inc COM 031162100 394 1,615 SH   SOLE   1,615 0 0
Analog Devices Inc COM 032654105 7 42 SH   SOLE   42 0 0
APA Corp COM 03743Q108 89 4,125 SH   SOLE   4,125 0 0
Apple Inc COM 037833100 4,938 36,056 SH   SOLE   36,056 0 0
Ashland Global Holdings Inc. COM 044186104 69 794 SH   SOLE   794 0 0
Assurant COM 04621X108 60 385 SH   SOLE   385 0 0
Athersys Inc Common COM 04744L106 9 6,265 SH   SOLE   6,265 0 0
Autodesk Inc COM 052769106 48 163 SH   SOLE   163 0 0
Automatic Data Processing Inc COM 053015103 6 29 SH   SOLE   29 0 0
AvalonBay Communities Inc COM 053484101 47 227 SH   SOLE   227 0 0
BP PLC Spons ADR COM 055622104 37 1,400 SH   SOLE   1,400 0 0
Baidu Inc ADR COM 056752108 13 66 SH   SOLE   66 0 0
BancFirst Corporation COM 05945F103 13 212 SH   SOLE   212 0 0
Bank Of America Corp COM 060505104 332 8,052 SH   SOLE   8,052 0 0
Barclays BK PLC COM 06742C723 10,887 658,244 SH   SOLE   658,244 0 0
Baxter International Inc COM 071813109 2 28 SH   SOLE   28 0 0
Beacon Roofing Supply Inc COM 073685109 90 1,690 SH   SOLE   1,690 0 0
Becton Dickinson & Co COM 075887109 1,614 6,638 SH   SOLE   6,638 0 0
Belden Inc. COM 077454106 24 467 SH   SOLE   467 0 0
Berkshire Hathaway Inc B COM 084670702 10,728 38,602 SH   SOLE   38,602 0 0
BHP Hilliton Ltd ADR COM 088606108 109 1,500 SH   SOLE   1,500 0 0
Biogen Idec Inc COM 09062X103 2,864 8,270 SH   SOLE   8,270 0 0
BlackLine Inc COM 09239B109 25 228 SH   SOLE   228 0 0
Blackrock Inc COM 09247X101 48 55 SH   SOLE   55 0 0
Blackstone Group Inc COM 09260D107 87 899 SH   SOLE   899 0 0
Bloomin Brands Inc COM 094235108 29 1,069 SH   SOLE   1,069 0 0
Boeing Company COM 097023105 187 779 SH   SOLE   779 0 0
Brighthouse Financial Inc COM 10922N103 8 184 SH   SOLE   184 0 0
Bristol-Myers Squibb Co COM 110122108 46 682 SH   SOLE   682 0 0
CBRE Group COM 12504L109 11 125 SH   SOLE   125 0 0
CDK Global Inc Common COM 12508E101 0 9 SH   SOLE   9 0 0
C.H. Robinson Worldwide Inc COM 12541W209 3,594 38,364 SH   SOLE   38,364 0 0
Cigna Corp COM 125523100 99 418 SH   SOLE   418 0 0
Cabot Corp COM 127055101 22 386 SH   SOLE   386 0 0
Capital One Financial Corp COM 14040H105 39 250 SH   SOLE   250 0 0
Carlisle Companies Inc COM 142339100 75 392 SH   SOLE   392 0 0
CarMax, Inc COM 143130102 13 104 SH   SOLE   104 0 0
Carrier Global Corporation COM 14448C104 1 19 SH   SOLE   19 0 0
Carvana Co COM 146869102 14 46 SH   SOLE   46 0 0
Cathay General Bancorp COM 149150104 38 954 SH   SOLE   954 0 0
Cheniere Energy COM 16411R208 50 579 SH   SOLE   579 0 0
Chevron Corp COM 166764100 98 937 SH   SOLE   937 0 0
Cisco Systems Inc COM 17275R102 2,838 53,556 SH   SOLE   53,556 0 0
Citigroup Inc COM 172967424 53 750 SH   SOLE   750 0 0
Clean Harbors Inc COM 184496107 75 801 SH   SOLE   801 0 0
Clorox Co COM 189054109 4 23 SH   SOLE   23 0 0
Coca Cola Co COM 191216100 151 2,792 SH   SOLE   2,792 0 0
Cognex Corp COM 192422103 7 81 SH   SOLE   81 0 0
Cognizant Technology Solutions Corp Class A COM 192446102 1,710 24,694 SH   SOLE   24,694 0 0
Colfax Corp COM 194014106 278 6,073 SH   SOLE   6,073 0 0
Colgate-Palmolive Co COM 194162103 57 703 SH   SOLE   703 0 0
Comcast Corp Class A COM 20030N101 33 579 SH   SOLE   579 0 0
Commerce Bancshares, Inc. COM 200525103 0 6 SH   SOLE   6 0 0
Conduent Inc COM 206787103 20 2,623 SH   SOLE   2,623 0 0
Conocophillips COM 20825C104 2 34 SH   SOLE   34 0 0
Corporate Office Properties Trust COM 22002T108 131 4,670 SH   SOLE   4,670 0 0
Crown Castle Intl Corp COM 22822V101 49 252 SH   SOLE   252 0 0
Curtiss-Wright Corp COM 231561101 64 538 SH   SOLE   538 0 0
Dana Holding Corp COM 235825205 224 9,440 SH   SOLE   9,440 0 0
Danaher Corp COM 235851102 70 261 SH   SOLE   261 0 0
Deere & Company COM 244199105 169 479 SH   SOLE   479 0 0
Delta Airlines Inc COM 247361702 87 2,000 SH   SOLE   2,000 0 0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn COM 25154H749 1,118 30,000 SH   SOLE   30,000 0 0
Disney Walt Co COM 254687106 5,048 28,718 SH   SOLE   28,718 0 0
Dish Network Corp Class A COM 25470M109 167 4,000 SH   SOLE   4,000 0 0
Dollar General Corp COM 256677105 331 1,531 SH   SOLE   1,531 0 0
Dominion Resources Inc Va COM 25746U109 1 12 SH   SOLE   12 0 0
Donnelley Financial Solutions Inc COM 25787G100 92 2,775 SH   SOLE   2,775 0 0
Dover Corp COM 260003108 187 1,240 SH   SOLE   1,240 0 0
Duke Energy Corp COM 26441C204 33 332 SH   SOLE   332 0 0
EQT Corporation COM 26884L109 104 4,670 SH   SOLE   4,670 0 0
EPR Properties REIT COM 26884U109 11 215 SH   SOLE   215 0 0
East West Bancorp Inc COM 27579R104 42 591 SH   SOLE   591 0 0
Eastman Chemical Co COM 277432100 48 412 SH   SOLE   412 0 0
Ecolab Inc COM 278865100 3 13 SH   SOLE   13 0 0
Element Solutions Inc COM 28618M106 142 6,083 SH   SOLE   6,083 0 0
Emerson Electric Co COM 291011104 3 30 SH   SOLE   30 0 0
Encompass Health Corp COM 29261A100 110 1,410 SH   SOLE   1,410 0 0
EnerSys COM 29275Y102 152 1,553 SH   SOLE   1,553 0 0
Entergy Corporation COM 29364G103 23 231 SH   SOLE   231 0 0
Envista Holdings Corp COM 29415F104 70 1,617 SH   SOLE   1,617 0 0
Equinix Inc. COM 29444U700 146 182 SH   SOLE   182 0 0
Etsy Inc COM 29786A106 12 58 SH   SOLE   58 0 0
Evercore Inc COM 29977A105 150 1,066 SH   SOLE   1,066 0 0
Eversource Energy COM 30040W108 4 45 SH   SOLE   45 0 0
Exxon Mobil Corp COM 30231G102 64 1,007 SH   SOLE   1,007 0 0
F.N.B. Corp COM 302520101 45 3,647 SH   SOLE   3,647 0 0
Facebook Inc Class A COM 30303M102 1,043 3,001 SH   SOLE   3,001 0 0
Factset Research Systems Inc COM 303075105 5 15 SH   SOLE   15 0 0
FedEx Corp COM 31428X106 611 2,048 SH   SOLE   2,048 0 0
Fidelity National Fin Inc COM 31620R303 77 1,773 SH   SOLE   1,773 0 0
Fifth Third Bancorp COM 316773100 146 3,825 SH   SOLE   3,825 0 0
Fire Eye Inc COM 31816Q101 0 7 SH   SOLE   7 0 0
First Hawaiian Inc COM 32051X108 3 118 SH   SOLE   118 0 0
Ford Motor Company COM 345370860 186 12,500 SH   SOLE   12,500 0 0
FormFactor Inc COM 346375108 3 94 SH   SOLE   94 0 0
H.B. Fuller Company COM 359694106 105 1,646 SH   SOLE   1,646 0 0
Arthur J Gallagher & Co COM 363576109 292 2,084 SH   SOLE   2,084 0 0
General Dynamics Corp COM 369550108 2,750 14,607 SH   SOLE   14,607 0 0
General Mills Inc COM 370334104 2 39 SH   SOLE   39 0 0
General Motors Co COM 37045V100 56 943 SH   SOLE   943 0 0
Global Payments Inc COM 37940X102 52 278 SH   SOLE   278 0 0
Global X MLP & Energy Infrastructure COM 37954Y293 16,932 465,920 SH   SOLE   465,920 0 0
Goldman Sachs COM 38141G104 93 244 SH   SOLE   244 0 0
W W Grainger Inc. COM 384802104 3 6 SH   SOLE   6 0 0
Great Westin Bancorp Inc. COM 391416104 23 707 SH   SOLE   707 0 0
HCA Healthcare Inc COM 40412C101 487 2,358 SH   SOLE   2,358 0 0
Hancock Holding Co COM 410120109 61 1,364 SH   SOLE   1,364 0 0
Hanover Insurance Group Inc COM 410867105 72 529 SH   SOLE   529 0 0
Home Depot Inc COM 437076102 1,686 5,286 SH   SOLE   5,286 0 0
Honeywell International Inc COM 438516106 16 75 SH   SOLE   75 0 0
Huntington Bancshares Inc COM 446150104 32 2,212 SH   SOLE   2,212 0 0
ITT Inc COM 45073V108 205 2,234 SH   SOLE   2,234 0 0
Illinois Tool Works COM 452308109 6 29 SH   SOLE   29 0 0
Insight Enterprises, Inc. COM 45765U103 85 846 SH   SOLE   846 0 0
International Business Machines COM 459200101 1 8 SH   SOLE   8 0 0
International Flavors & Fragrances COM 459506101 2,112 14,138 SH   SOLE   14,138 0 0
Intuitive Surgical, Inc. COM 46120E602 77 84 SH   SOLE   84 0 0
iShares Emerging Markets Dividend ETF COM 464286319 7,704 198,311 SH   SOLE   198,311 0 0
iShares Core S&P 500 (Mkt) COM 464287200 537 1,250 SH   SOLE   1,250 0 0
iShares S&P 500 Growth ETF COM 464287309 145 2,000 SH   SOLE   2,000 0 0
iShares S&P 500 Value ETF COM 464287408 3,118 21,117 SH   SOLE   21,117 0 0
iShares MSCI EAFE COM 464287465 93 1,175 SH   SOLE   1,175 0 0
Ishares Russell 2000 ETF COM 464287655 15 65 SH   SOLE   65 0 0
iShares MSCI ACWI Index ETF COM 464288257 2,704 26,723 SH   SOLE   26,723 0 0
iShares Micro-Cap ETF COM 464288869 82 540 SH   SOLE   540 0 0
iShares Core MSCI Total Intl Stock Mkt ETF COM 46432F834 1,539 21,001 SH   SOLE   21,001 0 0
iShares Currency Hedge MSCI EAFE ETF COM 46434V803 84 2,432 SH   SOLE   2,432 0 0
iShares MSCI United Kingdom ETF COM 46435G334 180 5,500 SH   SOLE   5,500 0 0
JP Morgan Chase & Co COM 46625H100 75 480 SH   SOLE   480 0 0
JP Morgan Chase & Co Alerian MLP Index ETN COM 46625H365 12,101 615,852 SH   SOLE   615,852 0 0
Johnson & Johnson COM 478160104 2,710 16,452 SH   SOLE   16,452 0 0
KBR, Inc. COM 48242W106 64 1,688 SH   SOLE   1,688 0 0
Kansas City Southern COM 485170302 4 15 SH   SOLE   15 0 0
Kellogg Co COM 487836108 2 30 SH   SOLE   30 0 0
Kontoor Brands Inc COM 50050N103 0 6 SH   SOLE   6 0 0
Kroger Co COM 501044101 136 3,560 SH   SOLE   3,560 0 0
L3Harris Technologies Inc COM 502431109 139 643 SH   SOLE   643 0 0
Lakeland Financial Corporation COM 511656100 8 124 SH   SOLE   124 0 0
LAM Research Corp COM 512807108 5 8 SH   SOLE   8 0 0
Lamar Advertising Co COM 512816109 56 532 SH   SOLE   532 0 0
Hartford Multifactor Developed Markets ex-US ETF COM 518416102 6 209 SH   SOLE   209 0 0
Liberty Broadband Corporation Series C COM 530307305 221 1,271 SH   SOLE   1,271 0 0
Lowes Companies Inc COM 548661107 113 584 SH   SOLE   584 0 0
Lumen Technologies Inc COM 550241103 6 474 SH   SOLE   474 0 0
M&T Bank Corp COM 55261F104 67 462 SH   SOLE   462 0 0
MGM Resorts International COM 552953101 247 5,787 SH   SOLE   5,787 0 0
MGM Growth Properties LLC COM 55303A105 70 1,911 SH   SOLE   1,911 0 0
MSA Safety Inc COM 553498106 76 461 SH   SOLE   461 0 0
Magnolia Oil & Gas Corp COM 559663109 83 5,320 SH   SOLE   5,320 0 0
Markel Corporation COM 570535104 167 141 SH   SOLE   141 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 25 159 SH   SOLE   159 0 0
Mastercard Inc Class A COM 57636Q104 289 792 SH   SOLE   792 0 0
McDonalds Corp COM 580135101 4 17 SH   SOLE   17 0 0
Medical Properties Trust Inc COM 58463J304 156 7,763 SH   SOLE   7,763 0 0
Merck & Co Inc COM 58933Y105 19 245 SH   SOLE   245 0 0
Meritage Homes Corp COM 59001A102 30 314 SH   SOLE   314 0 0
Mesa Air Group Inc COM 590479135 20 2,099 SH   SOLE   2,099 0 0
Methode Electronics Inc. COM 591520200 65 1,326 SH   SOLE   1,326 0 0
Metropolitan Bank Holding Corp COM 591774104 48 793 SH   SOLE   793 0 0
Microsoft Corp COM 594918104 4,678 17,268 SH   SOLE   17,268 0 0
Modine Manufacturing Co. COM 607828100 57 3,456 SH   SOLE   3,456 0 0
ModivCare Inc COM 60783X104 166 975 SH   SOLE   975 0 0
Mondelez Intl Inc Com Cl A COM 609207105 234 3,750 SH   SOLE   3,750 0 0
Moog Inc COM 615394202 75 894 SH   SOLE   894 0 0
Mr. Cooper Group Inc COM 62482R107 1 29 SH   SOLE   29 0 0
NMI Holdings Inc COM 629209305 130 5,802 SH   SOLE   5,802 0 0
Netflix Inc COM 64110L106 14 27 SH   SOLE   27 0 0
Nexstar Media Group, Inc. COM 65336K103 77 519 SH   SOLE   519 0 0
Nextera Energy Inc COM 65339F101 32 433 SH   SOLE   433 0 0
Nike Inc Cl B COM 654106103 2,787 18,038 SH   SOLE   18,038 0 0
Nordstrom COM 655664100 1 32 SH   SOLE   32 0 0
Norfolk Southern Corp COM 655844108 6 24 SH   SOLE   24 0 0
Novartis Ag Adr COM 66987V109 2 27 SH   SOLE   27 0 0
Novo Nordisk A/S Spons Adr COM 670100205 3,596 42,932 SH   SOLE   42,932 0 0
Nvidia Corp COM 67066G104 27 34 SH   SOLE   34 0 0
OneMain Holdings, Inc. COM 68268W103 293 4,883 SH   SOLE   4,883 0 0
Oracle Corp COM 68389X105 4,187 53,786 SH   SOLE   53,786 0 0
Otis Worldwide COM 68902V107 1 9 SH   SOLE   9 0 0
Oxford Industries Inc COM 691497309 73 736 SH   SOLE   736 0 0
Paychex Inc COM 704326107 5 51 SH   SOLE   51 0 0
Paypal Holdings Inc COM 70450Y103 518 1,777 SH   SOLE   1,777 0 0
Pepsico Inc COM 713448108 1,697 11,450 SH   SOLE   11,450 0 0
Performance Food Group COM 71377A103 96 1,978 SH   SOLE   1,978 0 0
Phillips 66 COM 718546104 2 20 SH   SOLE   20 0 0
Photronics, Inc. COM 719405102 86 6,540 SH   SOLE   6,540 0 0
Pinnacle Financial Partners Inc COM 72346Q104 247 2,802 SH   SOLE   2,802 0 0
Polaris Industries COM 731068102 4 26 SH   SOLE   26 0 0
Portland General Electric COM 736508847 148 3,208 SH   SOLE   3,208 0 0
Prestige Brands Hldgs COM 74112D101 32 623 SH   SOLE   623 0 0
Procter & Gamble Co COM 742718109 1,747 12,946 SH   SOLE   12,946 0 0
PROG Holdings Inc COM 74319R101 249 5,181 SH   SOLE   5,181 0 0
ProShares Russell 2000 Dividend Growers ETF COM 74347B698 7,039 110,566 SH   SOLE   110,566 0 0
Prosperity Bancshares, Inc. COM 743606105 182 2,538 SH   SOLE   2,538 0 0
Prudential Financial Inc COM 744320102 19 185 SH   SOLE   185 0 0
QTS Realty Trust Inc Class A COM 74736A103 268 3,473 SH   SOLE   3,473 0 0
Qorvo Inc COM 74736K101 8 39 SH   SOLE   39 0 0
Qualcomm Inc COM 747525103 185 1,291 SH   SOLE   1,291 0 0
Quanex Building Products Corporation COM 747619104 26 1,040 SH   SOLE   1,040 0 0
Qurate Retail Inc Series A COM 74915M100 79 6,059 SH   SOLE   6,059 0 0
Raytheon Technologies Corp COM 75513E101 3,859 45,231 SH   SOLE   45,231 0 0
Regions Financial Corp COM 7591EP100 146 7,244 SH   SOLE   7,244 0 0
Republic Services Inc COM 760759100 219 1,995 SH   SOLE   1,995 0 0
Rexnord Corp COM 76169B102 213 4,250 SH   SOLE   4,250 0 0
S&T Bancorp, Inc. COM 783859101 8 265 SH   SOLE   265 0 0
SLM Corp COM 78442P106 33 1,580 SH   SOLE   1,580 0 0
SPDR S&P 500 ETF COM 78462F103 986 2,303 SH   SOLE   2,303 0 0
SPX Corp COM 784635104 175 2,858 SH   SOLE   2,858 0 0
SPDR Gold Trust COM 78463V107 542 3,274 SH   SOLE   3,274 0 0
SPDR Euro Stoxx 50 COM 78463X202 322 6,882 SH   SOLE   6,882 0 0
SPDR S&P 600 Small Cap Value ETF COM 78464A300 64 750 SH   SOLE   750 0 0
SPDR S&P Midcap 400 COM 78467Y107 191 389 SH   SOLE   389 0 0
SPDR S&P Oil & Gas Equipment & Services COM 78468R549 2 28 SH   SOLE   28 0 0
SP Plus Corporation COM 78469C103 23 762 SH   SOLE   762 0 0
Salesforce.com Inc. COM 79466L302 206 844 SH   SOLE   844 0 0
Schlumberger Limited COM 806857108 36 1,135 SH   SOLE   1,135 0 0
Schwab Emerging Markets Equity ETF COM 808524706 298 9,061 SH   SOLE   9,061 0 0
Science Applications International Corp COM 808625107 122 1,391 SH   SOLE   1,391 0 0
Sealed Air Corp COM 81211K100 84 1,425 SH   SOLE   1,425 0 0
Financial Select Sector SPDR (Mkt) COM 81369Y605 147 4,000 SH   SOLE   4,000 0 0
ServiceNow Inc COM 81762P102 42 76 SH   SOLE   76 0 0
Servisfirst Bancshares COM 81768T108 320 4,707 SH   SOLE   4,707 0 0
Shopify Inc COM 82509L107 124 85 SH   SOLE   85 0 0
Shotspotter Inc COM 82536T107 15 314 SH   SOLE   314 0 0
Sierra Wireless, Inc. COM 826516106 1 58 SH   SOLE   58 0 0
Signature Bank COM 82669G104 205 834 SH   SOLE   834 0 0
J M Smucker Co COM 832696405 3 20 SH   SOLE   20 0 0
Snap Inc COM 83304A106 49 719 SH   SOLE   719 0 0
Southern Company COM 842587107 2 37 SH   SOLE   37 0 0
Square Inc COM 852234103 33 137 SH   SOLE   137 0 0
Stag Industrial Inc COM 85254J102 329 8,796 SH   SOLE   8,796 0 0
Starbucks Corp COM 855244109 1,585 14,173 SH   SOLE   14,173 0 0
Stock Yards Bancorp Inc COM 861025104 18 360 SH   SOLE   360 0 0
Synovus Financial Corp Com COM 87161C501 44 1,002 SH   SOLE   1,002 0 0
Sysco Corp COM 871829107 129 1,657 SH   SOLE   1,657 0 0
Taiwan Semiconductor Manufacturing Company ADR COM 874039100 10 81 SH   SOLE   81 0 0
Takeda Pharmaceutical Co Ltd ADR COM 874060205 0 20 SH   SOLE   20 0 0
Target Corp COM 87612E106 7 29 SH   SOLE   29 0 0
Tesla Motors Inc COM 88160R101 68 100 SH   SOLE   100 0 0
Texas Instruments Inc COM 882508104 147 763 SH   SOLE   763 0 0
Texas Pacific Land Trust COM 88262P102 86 54 SH   SOLE   54 0 0
Trade Desk Inc COM 88339J105 15 190 SH   SOLE   190 0 0
Thermo Fisher Scientific Inc COM 883556102 23 46 SH   SOLE   46 0 0
3M Co COM 88579Y101 2,223 11,190 SH   SOLE   11,190 0 0
Tilray Inc COM 88688T100 36 2,000 SH   SOLE   2,000 0 0
Tractor Supply Co COM 892356106 93 500 SH   SOLE   500 0 0
TransDigm Group Inc. COM 893641100 80 123 SH   SOLE   123 0 0
Travel Plus Leisure Co COM 894164102 80 1,348 SH   SOLE   1,348 0 0
Travelers Companies Inc COM 89417E109 24 160 SH   SOLE   160 0 0
Trimble Inc COM 896239100 8 93 SH   SOLE   93 0 0
Tristate Capital Holdings Inc COM 89678F100 68 3,323 SH   SOLE   3,323 0 0
Twilio Inc COM 90138F102 13 33 SH   SOLE   33 0 0
Twitter Inc COM 90184L102 32 462 SH   SOLE   462 0 0
UGI Corp COM 902681105 53 1,142 SH   SOLE   1,142 0 0
Uber Technologies, Inc. COM 90353T100 58 1,160 SH   SOLE   1,160 0 0
Under Armour Inc Class A Shs COM 904311107 6 296 SH   SOLE   296 0 0
Under Armour COM 904311206 6 297 SH   SOLE   297 0 0
Unilever Plc Sponsored ADR COM 904767704 2,805 47,947 SH   SOLE   47,947 0 0
Union Pacific Corp COM 907818108 56 253 SH   SOLE   253 0 0
United Community Banks Inc Blairsville Ga COM 90984P303 1 39 SH   SOLE   39 0 0
US Foods Holding Corp COM 912008109 37 959 SH   SOLE   959 0 0
UnitedHealth Group Inc COM 91324P102 105 261 SH   SOLE   261 0 0
Universal Health Services B COM 913903100 93 635 SH   SOLE   635 0 0
VF Corporation COM 918204108 4 46 SH   SOLE   46 0 0
Vanguard Dividend Appreciation ETF COM 921908844 33,958 219,379 SH   SOLE   219,379 0 0
Vanguard S&P 500 Value ETF COM 921932703 4,136 28,994 SH   SOLE   28,994 0 0
Vanguard Short-Term Bond Fund ETF COM 921937827 530 6,450 SH   SOLE   6,450 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 28,962 562,158 SH   SOLE   562,158 0 0
Vanguard High Dividend Yield Index ETF COM 921946406 36,922 352,413 SH   SOLE   352,413 0 0
Vanguard International High Dividend Yield Index ETF COM 921946794 2,069 30,440 SH   SOLE   30,440 0 0
Vanguard Total World Stock Index ETF COM 922042742 1,698 16,392 SH   SOLE   16,392 0 0
Vanguard FTSE All-World Ex-US ETF COM 922042775 78 1,224 SH   SOLE   1,224 0 0
Vanguard FTSE Emerging Markets (ETF) COM 922042858 255 4,700 SH   SOLE   4,700 0 0
Vanguard Short-Term Corp Bond Index ETF COM 92206C409 666 8,050 SH   SOLE   8,050 0 0
Vanguard Russell 2000 Index Fund ETF COM 92206C664 2,531 27,340 SH   SOLE   27,340 0 0
Veeva Systems COM 922475108 24 78 SH   SOLE   78 0 0
Ventas, Inc. COM 92276F100 31 539 SH   SOLE   539 0 0
Vanguard Municipal Bond Fund ETF COM 922907746 357 6,457 SH   SOLE   6,457 0 0
Vanguard S&P 500 ETF COM 922908363 1,080 2,745 SH   SOLE   2,745 0 0
Vanguard Mid-Cap ETF COM 922908629 128 540 SH   SOLE   540 0 0
Vanguard Value ETF COM 922908744 137 1,000 SH   SOLE   1,000 0 0
Vanguard Total Stock Market (ETF) COM 922908769 4,345 19,498 SH   SOLE   19,498 0 0
Veritex Holdings Inc COM 923451108 25 714 SH   SOLE   714 0 0
Visa Inc Class A Shares COM 92826C839 933 3,989 SH   SOLE   3,989 0 0
WSFS Financial Corporation COM 929328102 9 194 SH   SOLE   194 0 0
WEC Energy Group COM 92939U106 2 21 SH   SOLE   21 0 0
Wal-Mart Stores Inc COM 931142103 1,267 8,988 SH   SOLE   8,988 0 0
Waste Management Inc COM 94106L109 115 818 SH   SOLE   818 0 0
Wells Fargo & Company COM 949746101 155 3,420 SH   SOLE   3,420 0 0
Weyerhaeuser Co COM 962166104 19 559 SH   SOLE   559 0 0
WisdomTree U.S. Quality Dividend Growth Fund COM 97717X669 10 160 SH   SOLE   160 0 0
Xilinx Inc COM 983919101 27 187 SH   SOLE   187 0 0
Yum China Holdings Inc COM 98850P109 331 5,000 SH   SOLE   5,000 0 0
Zimmer Holdings Inc COM 98956P102 152 948 SH   SOLE   948 0 0
Zoetis Inc Common COM 98978V103 36 193 SH   SOLE   193 0 0
Zoom Video Communications Inc Class A COM 98980L101 15 40 SH   SOLE   40 0 0
Arch Capital Group Ltd. COM G0450A105 122 3,125 SH   SOLE   3,125 0 0
Argo Group International Holdings Ltd COM G0464B107 100 1,935 SH   SOLE   1,935 0 0
Axis Capital Holdings Limited COM G0692U109 23 475 SH   SOLE   475 0 0
Accenture Plc COM G1151C101 1,368 4,639 SH   SOLE   4,639 0 0
Helen of Troy Limited COM G4388N106 151 660 SH   SOLE   660 0 0
Johnson Controls PLC COM G51502105 97 1,411 SH   SOLE   1,411 0 0
Linde PLC COM G5494J103 6 20 SH   SOLE   20 0 0
Medtronic PLC COM G5960L103 2,283 18,392 SH   SOLE   18,392 0 0
Alcon Inc Ord COM H01301128 69 987 SH   SOLE   987 0 0
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Spotify Technology S.A. COM L8681T102 30 108 SH   SOLE   108 0 0
Aercap Hldgs NV COM N00985106 41 792 SH   SOLE   792 0 0
Elastic NV COM N14506104 16 108 SH   SOLE   108 0 0