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
ALPS Alerian MLP ETF COM 00162Q452 178 5,350 SH   SOLE   5,350 0 0
AT&T Inc COM 00206R102 20 740 SH   SOLE   740 0 0
ARK Innovation ETF COM 00214Q104 166 1,500 SH   SOLE   1,500 0 0
Abbott Laboratories COM 002824100 62 528 SH   SOLE   528 0 0
Abbvie Inc Com COM 00287Y109 375 3,474 SH   SOLE   3,474 0 0
Activision Blizzard Inc COM 00507V109 70 910 SH   SOLE   910 0 0
Adobe Systems Incorporated COM 00724F101 119 206 SH   SOLE   206 0 0
Aecom COM 00766T100 42 666 SH   SOLE   666 0 0
Advanced Micro Devices, Inc. COM 007903107 60 581 SH   SOLE   581 0 0
Allstate Corp COM 020002101 111 870 SH   SOLE   870 0 0
Ally Financial Common COM 02005N100 236 4,622 SH   SOLE   4,622 0 0
Alphabet Inc COM 02079K107 1,490 559 SH   SOLE   559 0 0
Alphabet Inc. Stock Class A COM 02079K305 3,695 1,382 SH   SOLE   1,382 0 0
Altice USA Inc COM 02156K103 51 2,444 SH   SOLE   2,444 0 0
Amazon.com Inc COM 023135106 2,116 644 SH   SOLE   644 0 0
American Express Co COM 025816109 96 571 SH   SOLE   571 0 0
American Financial Group Inc. COM 025932104 44 350 SH   SOLE   350 0 0
American Tower REIT COM 03027X100 210 790 SH   SOLE   790 0 0
American Water Works Co Inc COM 030420103 227 1,345 SH   SOLE   1,345 0 0
Amgen Inc COM 031162100 666 3,130 SH   SOLE   3,130 0 0
Anthem Inc COM 036752103 309 829 SH   SOLE   829 0 0
APA Corp COM 03743Q108 88 4,125 SH   SOLE   4,125 0 0
Apple Inc COM 037833100 7,021 49,621 SH   SOLE   49,621 0 0
Applied Materials, Inc. COM 038222105 61 471 SH   SOLE   471 0 0
Ashland Global Holdings Inc. COM 044186104 71 794 SH   SOLE   794 0 0
Assurant COM 04621X108 61 385 SH   SOLE   385 0 0
Athersys Inc Common COM 04744L106 8 6,265 SH   SOLE   6,265 0 0
Autodesk Inc COM 052769106 46 163 SH   SOLE   163 0 0
AvalonBay Communities Inc COM 053484101 97 438 SH   SOLE   438 0 0
BP PLC Spons ADR COM 055622104 38 1,400 SH   SOLE   1,400 0 0
Baidu Inc ADR COM 056752108 10 66 SH   SOLE   66 0 0
Ball Corporation COM 058498106 19 213 SH   SOLE   213 0 0
BancFirst Corporation COM 05945F103 13 212 SH   SOLE   212 0 0
Bank Of America Corp COM 060505104 799 18,833 SH   SOLE   18,833 0 0
Bank Of New York Mellon Corp COM 064058100 30 588 SH   SOLE   588 0 0
Barclays BK PLC COM 06742C723 10,188 646,441 SH   SOLE   646,441 0 0
Baxter International Inc COM 071813109 126 1,570 SH   SOLE   1,570 0 0
Beacon Roofing Supply Inc COM 073685109 81 1,690 SH   SOLE   1,690 0 0
Becton Dickinson & Co COM 075887109 2,104 8,560 SH   SOLE   8,560 0 0
Belden Inc. COM 077454106 27 467 SH   SOLE   467 0 0
Berkshire Hathaway Inc B COM 084670702 11,216 41,094 SH   SOLE   41,094 0 0
BHP Hilliton Ltd ADR COM 088606108 80 1,500 SH   SOLE   1,500 0 0
Biogen Idec Inc COM 09062X103 2,478 8,758 SH   SOLE   8,758 0 0
BlackLine Inc COM 09239B109 27 228 SH   SOLE   228 0 0
Blackrock Inc COM 09247X101 321 383 SH   SOLE   383 0 0
Blackstone Group Inc COM 09260D107 105 899 SH   SOLE   899 0 0
Bloomin Brands Inc COM 094235108 27 1,069 SH   SOLE   1,069 0 0
Boeing Company COM 097023105 190 863 SH   SOLE   863 0 0
Brighthouse Financial Inc COM 10922N103 8 184 SH   SOLE   184 0 0
Bristol-Myers Squibb Co COM 110122108 134 2,261 SH   SOLE   2,261 0 0
CBRE Group COM 12504L109 12 125 SH   SOLE   125 0 0
C.H. Robinson Worldwide Inc COM 12541W209 4,003 46,011 SH   SOLE   46,011 0 0
Cigna Corp COM 125523100 196 978 SH   SOLE   978 0 0
Cabot Corp COM 127055101 19 386 SH   SOLE   386 0 0
Capital One Financial Corp COM 14040H105 40 250 SH   SOLE   250 0 0
Carlisle Companies Inc COM 142339100 78 392 SH   SOLE   392 0 0
CarMax, Inc COM 143130102 13 104 SH   SOLE   104 0 0
Carlyle Group Inc COM 14316J108 165 3,497 SH   SOLE   3,497 0 0
Carvana Co COM 146869102 14 46 SH   SOLE   46 0 0
Caterpillar Inc COM 149123101 66 345 SH   SOLE   345 0 0
Cathay General Bancorp COM 149150104 39 954 SH   SOLE   954 0 0
Centene Corp COM 15135B101 67 1,082 SH   SOLE   1,082 0 0
Charter Communications Inc. COM 16119P108 54 74 SH   SOLE   74 0 0
Cheniere Energy COM 16411R208 57 579 SH   SOLE   579 0 0
Chevron Corp COM 166764100 288 2,834 SH   SOLE   2,834 0 0
Cisco Systems Inc COM 17275R102 2,855 52,456 SH   SOLE   52,456 0 0
Citigroup Inc COM 172967424 53 750 SH   SOLE   750 0 0
Citric Systems Inc COM 177376100 11 98 SH   SOLE   98 0 0
Clean Harbors Inc COM 184496107 83 801 SH   SOLE   801 0 0
Coca Cola Co COM 191216100 376 7,170 SH   SOLE   7,170 0 0
Cognizant Technology Solutions Corp Class A COM 192446102 1,908 25,709 SH   SOLE   25,709 0 0
Colfax Corp COM 194014106 279 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 114 2,030 SH   SOLE   2,030 0 0
Commerce Bancshares, Inc. COM 200525103 0 6 SH   SOLE   6 0 0
Conduent Inc COM 206787103 17 2,623 SH   SOLE   2,623 0 0
Corporate Office Properties Trust COM 22002T108 126 4,670 SH   SOLE   4,670 0 0
Costco Wholesale Corp COM 22160K105 143 319 SH   SOLE   319 0 0
Crown Castle Intl Corp COM 22822V101 44 252 SH   SOLE   252 0 0
Cummins Inc COM 231021106 45 201 SH   SOLE   201 0 0
Curtiss-Wright Corp COM 231561101 68 538 SH   SOLE   538 0 0
D. R. Horton Inc COM 23331A109 34 401 SH   SOLE   401 0 0
Dana Holding Corp COM 235825205 210 9,440 SH   SOLE   9,440 0 0
Danaher Corp COM 235851102 79 261 SH   SOLE   261 0 0
Darden Restaurants Inc Com COM 237194105 38 254 SH   SOLE   254 0 0
Deere & Company COM 244199105 160 479 SH   SOLE   479 0 0
Dell Technologies Inc COM 24703L202 46 438 SH   SOLE   438 0 0
Delta Airlines Inc COM 247361702 85 2,000 SH   SOLE   2,000 0 0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn COM 25154H749 1,095 30,000 SH   SOLE   30,000 0 0
Diamondback Energy Inc COM 25278X109 65 689 SH   SOLE   689 0 0
Digital Realty Trust REIT COM 253868103 39 270 SH   SOLE   270 0 0
Disney Walt Co COM 254687106 5,289 31,265 SH   SOLE   31,265 0 0
Dish Network Corp Class A COM 25470M109 174 4,000 SH   SOLE   4,000 0 0
Dollar General Corp COM 256677105 325 1,531 SH   SOLE   1,531 0 0
Donnelley Financial Solutions Inc COM 25787G100 96 2,775 SH   SOLE   2,775 0 0
Dover Corp COM 260003108 193 1,240 SH   SOLE   1,240 0 0
Duke Energy Corp COM 26441C204 32 332 SH   SOLE   332 0 0
DuPont Inc. COM 26614N102 51 746 SH   SOLE   746 0 0
EQT Corporation COM 26884L109 96 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 46 591 SH   SOLE   591 0 0
Eastman Chemical Co COM 277432100 42 412 SH   SOLE   412 0 0
Ecolab Inc COM 278865100 87 415 SH   SOLE   415 0 0
Element Solutions Inc COM 28618M106 132 6,083 SH   SOLE   6,083 0 0
Emerson Electric Co COM 291011104 48 514 SH   SOLE   514 0 0
Encompass Health Corp COM 29261A100 106 1,410 SH   SOLE   1,410 0 0
EnerSys COM 29275Y102 116 1,553 SH   SOLE   1,553 0 0
Enphase Energy Inc COM 29355A107 53 352 SH   SOLE   352 0 0
Entergy Corporation COM 29364G103 23 231 SH   SOLE   231 0 0
Enterprise Products Partners LP COM 293792107 4,166 192,529 SH   SOLE   192,529 0 0
Envista Holdings Corp COM 29415F104 68 1,617 SH   SOLE   1,617 0 0
Equinix Inc. COM 29444U700 144 182 SH   SOLE   182 0 0
Etsy Inc COM 29786A106 12 58 SH   SOLE   58 0 0
Evercore Inc COM 29977A105 142 1,066 SH   SOLE   1,066 0 0
Expeditors International Washington Inc. COM 302130109 134 1,123 SH   SOLE   1,123 0 0
Exxon Mobil Corp COM 30231G102 253 4,307 SH   SOLE   4,307 0 0
F.N.B. Corp COM 302520101 42 3,647 SH   SOLE   3,647 0 0
Facebook Inc Class A COM 30303M102 1,385 4,082 SH   SOLE   4,082 0 0
Fastenal COM 311900104 124 2,409 SH   SOLE   2,409 0 0
FedEx Corp COM 31428X106 483 2,202 SH   SOLE   2,202 0 0
Fidelity National Information Services Inc COM 31620M106 48 391 SH   SOLE   391 0 0
Fidelity National Fin Inc COM 31620R303 80 1,773 SH   SOLE   1,773 0 0
Fifth Third Bancorp COM 316773100 162 3,825 SH   SOLE   3,825 0 0
Fire Eye Inc COM 31816Q101 0 7 SH   SOLE   7 0 0
Ford Motor Company COM 345370860 177 12,500 SH   SOLE   12,500 0 0
H.B. Fuller Company COM 359694106 106 1,646 SH   SOLE   1,646 0 0
Arthur J Gallagher & Co COM 363576109 310 2,084 SH   SOLE   2,084 0 0
General Dynamics Corp COM 369550108 3,004 15,324 SH   SOLE   15,324 0 0
General Electric Co COM 369604301 140 1,361 SH   SOLE   1,361 0 0
General Motors Co COM 37045V100 163 3,085 SH   SOLE   3,085 0 0
Genuine Parts Company COM 372460105 62 513 SH   SOLE   513 0 0
Gilead Sciences Inc COM 375558103 180 2,570 SH   SOLE   2,570 0 0
Global Payments Inc COM 37940X102 44 278 SH   SOLE   278 0 0
Global X MLP & Energy Infrastructure COM 37954Y293 15,851 441,643 SH   SOLE   441,643 0 0
Goldman Sachs COM 38141G104 556 1,470 SH   SOLE   1,470 0 0
Great Westin Bancorp Inc. COM 391416104 23 707 SH   SOLE   707 0 0
HCA Healthcare Inc COM 40412C101 572 2,358 SH   SOLE   2,358 0 0
Hancock Holding Co COM 410120109 64 1,364 SH   SOLE   1,364 0 0
Hanover Insurance Group Inc COM 410867105 69 529 SH   SOLE   529 0 0
Hartford Financial Services Group Inc COM 416515104 40 569 SH   SOLE   569 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 40 305 SH   SOLE   305 0 0
Home Depot Inc COM 437076102 2,205 6,717 SH   SOLE   6,717 0 0
Honeywell International Inc COM 438516106 31 146 SH   SOLE   146 0 0
Howmet Aerospace Inc COM 443201108 99 3,171 SH   SOLE   3,171 0 0
Huntington Bancshares Inc COM 446150104 34 2,212 SH   SOLE   2,212 0 0
ITT Inc COM 45073V108 192 2,234 SH   SOLE   2,234 0 0
Insight Enterprises, Inc. COM 45765U103 76 846 SH   SOLE   846 0 0
Intel Corp COM 458140100 98 1,832 SH   SOLE   1,832 0 0
Intercontinental Exchange Group COM 45866F104 56 484 SH   SOLE   484 0 0
International Business Machines COM 459200101 22 155 SH   SOLE   155 0 0
International Flavors & Fragrances COM 459506101 2,000 14,956 SH   SOLE   14,956 0 0
Intuitive Surgical, Inc. COM 46120E602 84 84 SH   SOLE   84 0 0
Invesco DB Commodity Index Tracking Fund COM 46138B103 183 9,079 SH   SOLE   9,079 0 0
iShares Gold Trust COM 464285204 1,534 45,910 SH   SOLE   45,910 0 0
iShares Emerging Markets Dividend ETF COM 464286319 7,884 202,662 SH   SOLE   202,662 0 0
Ishares MSCI Pacific Ex Japan ETF COM 464286665 1,638 33,574 SH   SOLE   33,574 0 0
iShares Core S&P Total US Stock Market COM 464287150 7,355 74,763 SH   SOLE   74,763 0 0
iShares Select Dividend ETF COM 464287168 2,598 22,650 SH   SOLE   22,650 0 0
iShares Core S&P 500 (Mkt) COM 464287200 1,081 2,510 SH   SOLE   2,510 0 0
iShares S&P 500 Growth ETF COM 464287309 148 2,000 SH   SOLE   2,000 0 0
iShares S&P 500 Value ETF COM 464287408 3,236 22,254 SH   SOLE   22,254 0 0
iShares MSCI EAFE COM 464287465 92 1,175 SH   SOLE   1,175 0 0
Ishares Russell 2000 ETF COM 464287655 320 1,465 SH   SOLE   1,465 0 0
iShares US Healthcare COM 464287762 65 235 SH   SOLE   235 0 0
iShares MSCI ACWI Index ETF COM 464288257 3,157 31,598 SH   SOLE   31,598 0 0
iShares Micro-Cap ETF COM 464288869 78 540 SH   SOLE   540 0 0
iShares S&P GSCI Commodity-Indexed Trust COM 46428R107 190 11,250 SH   SOLE   11,250 0 0
iShares Core MSCI Total Intl Stock Mkt ETF COM 46432F834 1,491 21,001 SH   SOLE   21,001 0 0
iShares Core MSCI EM ETF COM 46434G103 725 11,743 SH   SOLE   11,743 0 0
iShares MSCI United Kingdom ETF COM 46435G334 177 5,500 SH   SOLE   5,500 0 0
JP Morgan Chase & Co COM 46625H100 661 4,039 SH   SOLE   4,039 0 0
JP Morgan Chase & Co Alerian MLP Index ETN COM 46625H365 10,956 602,999 SH   SOLE   602,999 0 0
Johnson & Johnson COM 478160104 2,973 18,408 SH   SOLE   18,408 0 0
KBR, Inc. COM 48242W106 67 1,688 SH   SOLE   1,688 0 0
KKR & Co Inc COM 48251W104 99 1,633 SH   SOLE   1,633 0 0
Keurig Dr Pepper Inc COM 49271V100 16 470 SH   SOLE   470 0 0
Kroger Co COM 501044101 144 3,560 SH   SOLE   3,560 0 0
L3Harris Technologies Inc COM 502431109 134 610 SH   SOLE   610 0 0
Lakeland Financial Corporation COM 511656100 9 124 SH   SOLE   124 0 0
Lamar Advertising Co COM 512816109 60 532 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 220 1,271 SH   SOLE   1,271 0 0
Lockheed Martin Corp COM 539830109 44 128 SH   SOLE   128 0 0
Lowes Companies Inc COM 548661107 546 2,692 SH   SOLE   2,692 0 0
Lumen Technologies Inc COM 550241103 6 474 SH   SOLE   474 0 0
M&T Bank Corp COM 55261F104 69 462 SH   SOLE   462 0 0
MGM Growth Properties LLC COM 55303A105 73 1,911 SH   SOLE   1,911 0 0
MSA Safety Inc COM 553498106 67 461 SH   SOLE   461 0 0
MSC Industrial Direct COM 553530106 86 1,069 SH   SOLE   1,069 0 0
MSCI Inc COM 55354G100 70 115 SH   SOLE   115 0 0
Magellan Midstream Partners LP COM 559080106 467 10,246 SH   SOLE   10,246 0 0
Magnolia Oil & Gas Corp COM 559663109 95 5,320 SH   SOLE   5,320 0 0
Marathon Petroleum Corp COM 56585A102 55 892 SH   SOLE   892 0 0
Markel Corporation COM 570535104 169 141 SH   SOLE   141 0 0
Marketaxess Holdings Inc COM 57060D108 77 182 SH   SOLE   182 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 25 159 SH   SOLE   159 0 0
Martin Marietta Materials, Inc COM 573284106 19 55 SH   SOLE   55 0 0
Marvell Technology Group Ltd. COM 573874104 40 666 SH   SOLE   666 0 0
Masco Corp COM 574599106 50 908 SH   SOLE   908 0 0
Mastercard Inc Class A COM 57636Q104 275 792 SH   SOLE   792 0 0
Mckesson Corp COM 58155Q103 115 579 SH   SOLE   579 0 0
Medical Properties Trust Inc COM 58463J304 235 11,728 SH   SOLE   11,728 0 0
Merck & Co Inc COM 58933Y105 57 757 SH   SOLE   757 0 0
Meritage Homes Corp COM 59001A102 30 314 SH   SOLE   314 0 0
Mesa Air Group Inc COM 590479135 16 2,099 SH   SOLE   2,099 0 0
Methode Electronics Inc. COM 591520200 56 1,326 SH   SOLE   1,326 0 0
Metropolitan Bank Holding Corp COM 591774104 67 793 SH   SOLE   793 0 0
Microsoft Corp COM 594918104 7,935 28,145 SH   SOLE   28,145 0 0
Modine Manufacturing Co. COM 607828100 39 3,456 SH   SOLE   3,456 0 0
ModivCare Inc COM 60783X104 177 975 SH   SOLE   975 0 0
Mohawk Industries Inc COM 608190104 34 189 SH   SOLE   189 0 0
Molson Coors Brewing Co Class B Common COM 60871R209 67 1,451 SH   SOLE   1,451 0 0
Mondelez Intl Inc Com Cl A COM 609207105 218 3,750 SH   SOLE   3,750 0 0
Moog Inc COM 615394202 68 894 SH   SOLE   894 0 0
NMI Holdings Inc COM 629209305 131 5,802 SH   SOLE   5,802 0 0
NRG Energy Inc COM 629377508 56 1,373 SH   SOLE   1,373 0 0
Netflix Inc COM 64110L106 88 144 SH   SOLE   144 0 0
Newmont Mining Corp COM 651639106 32 595 SH   SOLE   595 0 0
Nexstar Media Group, Inc. COM 65336K103 79 519 SH   SOLE   519 0 0
Nextera Energy Inc COM 65339F101 41 528 SH   SOLE   528 0 0
Nike Inc Cl B COM 654106103 2,937 20,220 SH   SOLE   20,220 0 0
Novo Nordisk A/S Spons Adr COM 670100205 3,100 32,288 SH   SOLE   32,288 0 0
Nvidia Corp COM 67066G104 250 1,208 SH   SOLE   1,208 0 0
Omnicom Group Inc COM 681919106 47 644 SH   SOLE   644 0 0
OneMain Holdings, Inc. COM 68268W103 270 4,883 SH   SOLE   4,883 0 0
Oracle Corp COM 68389X105 5,247 60,223 SH   SOLE   60,223 0 0
Organon & Co COM 68622V106 5 153 SH   SOLE   153 0 0
Oxford Industries Inc COM 691497309 66 736 SH   SOLE   736 0 0
Posco Adr (Isin #us6934831099 Sedol #2692795) COM 693483109 127 1,848 SH   SOLE   1,848 0 0
PPG Industries, Inc. COM 693506107 47 329 SH   SOLE   329 0 0
Packaging Corp of America COM 695156109 53 385 SH   SOLE   385 0 0
Parker-Hannifin Corp COM 701094104 69 246 SH   SOLE   246 0 0
Paypal Holdings Inc COM 70450Y103 654 2,514 SH   SOLE   2,514 0 0
Pepsico Inc COM 713448108 1,867 12,416 SH   SOLE   12,416 0 0
Performance Food Group COM 71377A103 92 1,978 SH   SOLE   1,978 0 0
Pfizer Inc COM 717081103 353 8,213 SH   SOLE   8,213 0 0
Photronics, Inc. COM 719405102 89 6,540 SH   SOLE   6,540 0 0
Pinnacle Financial Partners Inc COM 72346Q104 264 2,802 SH   SOLE   2,802 0 0
Portland General Electric COM 736508847 151 3,208 SH   SOLE   3,208 0 0
Prestige Brands Hldgs COM 74112D101 35 623 SH   SOLE   623 0 0
Procter & Gamble Co COM 742718109 2,099 15,011 SH   SOLE   15,011 0 0
PROG Holdings Inc COM 74319R101 218 5,181 SH   SOLE   5,181 0 0
Progressive Corporation COM 743315103 15 164 SH   SOLE   164 0 0
Prologis, Inc. COM 74340W103 198 1,580 SH   SOLE   1,580 0 0
ProShares Russell 2000 Dividend Growers ETF COM 74347B698 6,984 113,268 SH   SOLE   113,268 0 0
Prosperity Bancshares, Inc. COM 743606105 181 2,538 SH   SOLE   2,538 0 0
Prudential Financial Inc COM 744320102 19 185 SH   SOLE   185 0 0
Public Service Enterprise Group Inc COM 744573106 52 855 SH   SOLE   855 0 0
PulteGroup Inc COM 745867101 72 1,574 SH   SOLE   1,574 0 0
Qualcomm Inc COM 747525103 167 1,291 SH   SOLE   1,291 0 0
Quanex Building Products Corporation COM 747619104 22 1,040 SH   SOLE   1,040 0 0
Qurate Retail Inc Series A COM 74915M100 62 6,059 SH   SOLE   6,059 0 0
Raytheon Technologies Corp COM 75513E101 4,211 48,987 SH   SOLE   48,987 0 0
Regeneron Pharmaceuticals COM 75886F107 60 99 SH   SOLE   99 0 0
Regions Financial Corp COM 7591EP100 221 10,374 SH   SOLE   10,374 0 0
Repligen Corporation COM 759916109 161 557 SH   SOLE   557 0 0
Republic Services Inc COM 760759100 240 1,995 SH   SOLE   1,995 0 0
Rexnord Corp COM 76169B102 273 4,250 SH   SOLE   4,250 0 0
Ross Stores Inc COM 778296103 49 454 SH   SOLE   454 0 0
S&T Bancorp, Inc. COM 783859101 8 265 SH   SOLE   265 0 0
SLM Corp COM 78442P106 28 1,580 SH   SOLE   1,580 0 0
SPDR S&P 500 ETF COM 78462F103 988 2,303 SH   SOLE   2,303 0 0
SPX Corp COM 784635104 153 2,858 SH   SOLE   2,858 0 0
SPDR Gold Trust COM 78463V107 521 3,174 SH   SOLE   3,174 0 0
SPDR Euro Stoxx 50 COM 78463X202 312 6,882 SH   SOLE   6,882 0 0
SPDR S&P 600 Small Cap Value ETF COM 78464A300 61 750 SH   SOLE   750 0 0
SPDR S&P Midcap 400 COM 78467Y107 187 389 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 417 1,537 SH   SOLE   1,537 0 0
Schlumberger Limited COM 806857108 34 1,134 SH   SOLE   1,134 0 0
Schwab Emerging Markets Equity ETF COM 808524706 276 9,061 SH   SOLE   9,061 0 0
Science Applications International Corp COM 808625107 119 1,391 SH   SOLE   1,391 0 0
Sealed Air Corp COM 81211K100 78 1,425 SH   SOLE   1,425 0 0
Financial Select Sector SPDR (Mkt) COM 81369Y605 150 4,000 SH   SOLE   4,000 0 0
ServiceNow Inc COM 81762P102 47 76 SH   SOLE   76 0 0
Servisfirst Bancshares COM 81768T108 366 4,707 SH   SOLE   4,707 0 0
Shopify Inc COM 82509L107 115 85 SH   SOLE   85 0 0
Shotspotter Inc COM 82536T107 11 314 SH   SOLE   314 0 0
Sierra Wireless, Inc. COM 826516106 1 58 SH   SOLE   58 0 0
Signature Bank COM 82669G104 227 834 SH   SOLE   834 0 0
Skyworks Solutions Inc COM 83088M102 53 319 SH   SOLE   319 0 0
Snap Inc COM 83304A106 53 719 SH   SOLE   719 0 0
South State Corp COM 840441109 72 965 SH   SOLE   965 0 0
Southwest Airlines Co COM 844741108 42 813 SH   SOLE   813 0 0
Square Inc COM 852234103 33 137 SH   SOLE   137 0 0
Stag Industrial Inc COM 85254J102 345 8,796 SH   SOLE   8,796 0 0
Stanley Black & Decker COM 854502101 36 203 SH   SOLE   203 0 0
Starbucks Corp COM 855244109 1,627 14,753 SH   SOLE   14,753 0 0
Stock Yards Bancorp Inc COM 861025104 21 360 SH   SOLE   360 0 0
Synovus Financial Corp Com COM 87161C501 44 1,002 SH   SOLE   1,002 0 0
Sysco Corp COM 871829107 126 1,603 SH   SOLE   1,603 0 0
TJX Cos Inc COM 872540109 14 218 SH   SOLE   218 0 0
T-Mobile US Inc COM 872590104 257 2,013 SH   SOLE   2,013 0 0
Tesla Motors Inc COM 88160R101 263 339 SH   SOLE   339 0 0
Texas Instruments Inc COM 882508104 147 763 SH   SOLE   763 0 0
Texas Pacific Land Trust COM 88262P102 65 54 SH   SOLE   54 0 0
Trade Desk Inc COM 88339J105 13 190 SH   SOLE   190 0 0
Thermo Fisher Scientific Inc COM 883556102 26 46 SH   SOLE   46 0 0
3M Co COM 88579Y101 2,317 13,207 SH   SOLE   13,207 0 0
Tilray Inc COM 88688T100 23 2,000 SH   SOLE   2,000 0 0
Tractor Supply Co COM 892356106 101 500 SH   SOLE   500 0 0
TransDigm Group Inc. COM 893641100 77 123 SH   SOLE   123 0 0
Travel Plus Leisure Co COM 894164102 74 1,348 SH   SOLE   1,348 0 0
Travelers Companies Inc COM 89417E109 24 160 SH   SOLE   160 0 0
Tristate Capital Holdings Inc COM 89678F100 70 3,323 SH   SOLE   3,323 0 0
Truist Financial Corp COM 89832Q109 122 2,088 SH   SOLE   2,088 0 0
Twilio Inc COM 90138F102 11 33 SH   SOLE   33 0 0
Twitter Inc COM 90184L102 28 462 SH   SOLE   462 0 0
UGI Corp COM 902681105 82 1,934 SH   SOLE   1,934 0 0
Uber Technologies, Inc. COM 90353T100 52 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 5 297 SH   SOLE   297 0 0
Unilever Plc Sponsored ADR COM 904767704 3,231 59,599 SH   SOLE   59,599 0 0
Union Pacific Corp COM 907818108 96 490 SH   SOLE   490 0 0
United Community Banks Inc Blairsville Ga COM 90984P303 1 39 SH   SOLE   39 0 0
United Parcel Service Cl B COM 911312106 48 264 SH   SOLE   264 0 0
US Foods Holding Corp COM 912008109 33 959 SH   SOLE   959 0 0
UnitedHealth Group Inc COM 91324P102 142 363 SH   SOLE   363 0 0
Universal Display Corporation COM 91347P105 41 237 SH   SOLE   237 0 0
Universal Health Services B COM 913903100 88 635 SH   SOLE   635 0 0
Vanguard Dividend Appreciation ETF COM 921908844 34,527 224,784 SH   SOLE   224,784 0 0
Vanguard S&P 500 Value ETF COM 921932703 3,685 26,204 SH   SOLE   26,204 0 0
Vanguard Short-Term Bond Fund ETF COM 921937827 529 6,450 SH   SOLE   6,450 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 30,948 612,947 SH   SOLE   612,947 0 0
Vanguard High Dividend Yield Index ETF COM 921946406 39,209 379,385 SH   SOLE   379,385 0 0
Vanguard International High Dividend Yield Index ETF COM 921946794 1,718 26,008 SH   SOLE   26,008 0 0
Vanguard Total World Stock Index ETF COM 922042742 1,669 16,392 SH   SOLE   16,392 0 0
Vanguard FTSE All-World Ex-US ETF COM 922042775 75 1,224 SH   SOLE   1,224 0 0
Vanguard FTSE Emerging Markets (ETF) COM 922042858 235 4,700 SH   SOLE   4,700 0 0
Vanguard FTSE Europe ETF COM 922042874 887 13,516 SH   SOLE   13,516 0 0
Vanguard Short-Term Corp Bond Index ETF COM 92206C409 663 8,050 SH   SOLE   8,050 0 0
Vanguard Russell 2000 Index Fund ETF COM 92206C664 2,417 27,340 SH   SOLE   27,340 0 0
Veeva Systems COM 922475108 22 78 SH   SOLE   78 0 0
Ventas, Inc. COM 92276F100 30 539 SH   SOLE   539 0 0
Vanguard Municipal Bond Fund ETF COM 922907746 354 6,457 SH   SOLE   6,457 0 0
Vanguard S&P 500 ETF COM 922908363 6,464 16,389 SH   SOLE   16,389 0 0
Vanguard Mid-Cap ETF COM 922908629 128 540 SH   SOLE   540 0 0
Vanguard Value ETF COM 922908744 135 1,000 SH   SOLE   1,000 0 0
Vanguard Total Stock Market (ETF) COM 922908769 9,912 44,637 SH   SOLE   44,637 0 0
Veritex Holdings Inc COM 923451108 28 714 SH   SOLE   714 0 0
Verisk Analytics, Inc. COM 92345Y106 73 365 SH   SOLE   365 0 0
Viatris Inc COM 92556V106 39 2,895 SH   SOLE   2,895 0 0
Visa Inc Class A Shares COM 92826C839 2,434 10,928 SH   SOLE   10,928 0 0
VMware Inc COM 928563402 51 344 SH   SOLE   344 0 0
WSFS Financial Corporation COM 929328102 10 194 SH   SOLE   194 0 0
Wal-Mart Stores Inc COM 931142103 1,673 12,005 SH   SOLE   12,005 0 0
Walgreens Boots Alliance Inc COM 931427108 74 1,582 SH   SOLE   1,582 0 0
Waste Management Inc COM 94106L109 174 1,168 SH   SOLE   1,168 0 0
Wells Fargo & Company COM 949746101 139 3,004 SH   SOLE   3,004 0 0
Weyerhaeuser Co COM 962166104 20 559 SH   SOLE   559 0 0
WisdomTree U.S. Quality Dividend Growth Fund COM 97717X669 9 160 SH   SOLE   160 0 0
Wyndham Hotels & Resort Inc COM 98311A105 56 720 SH   SOLE   720 0 0
Xilinx Inc COM 983919101 28 187 SH   SOLE   187 0 0
Yum China Holdings Inc COM 98850P109 145 2,500 SH   SOLE   2,500 0 0
Zimmer Holdings Inc COM 98956P102 139 948 SH   SOLE   948 0 0
Zoetis Inc Common COM 98978V103 37 193 SH   SOLE   193 0 0
Zoom Video Communications Inc Class A COM 98980L101 10 40 SH   SOLE   40 0 0
Arch Capital Group Ltd. COM G0450A105 119 3,125 SH   SOLE   3,125 0 0
Argo Group International Holdings Ltd COM G0464B107 101 1,935 SH   SOLE   1,935 0 0
Athene Holding Ltd COM G0684D107 22 323 SH   SOLE   323 0 0
Axis Capital Holdings Limited COM G0692U109 22 475 SH   SOLE   475 0 0
Accenture Plc COM G1151C101 1,602 5,007 SH   SOLE   5,007 0 0
Helen of Troy Limited COM G4388N106 148 660 SH   SOLE   660 0 0
Herbalife Ltd (ISIN #KYG4412G1010 SEDOL #B0539H3) COM G4412G101 41 978 SH   SOLE   978 0 0
Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) COM G491BT108 39 1,604 SH   SOLE   1,604 0 0
Johnson Controls PLC COM G51502105 96 1,411 SH   SOLE   1,411 0 0
Medtronic PLC COM G5960L103 2,687 21,433 SH   SOLE   21,433 0 0
Alcon Inc Ord COM H01301128 79 982 SH   SOLE   982 0 0
Chubb Limited COM H1467J104 30 175 SH   SOLE   175 0 0
Spotify Technology S.A. COM L8681T102 24 108 SH   SOLE   108 0 0
Aercap Hldgs NV COM N00985106 46 792 SH   SOLE   792 0 0
Elastic NV COM N14506104 16 108 SH   SOLE   108 0 0