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
ABB LTD Sponsored ADR COM 000375204 9 227 SH   SOLE   227 0 0
AES Corp COM 00130H105 10 416 SH   SOLE   416 0 0
ALPS Alerian MLP ETF COM 00162Q452 175 5,350 SH   SOLE   5,350 0 0
AT&T Inc COM 00206R102 31 1,263 SH   SOLE   1,263 0 0
ARK Innovation ETF COM 00214Q104 142 1,500 SH   SOLE   1,500 0 0
Abbott Laboratories COM 002824100 158 1,123 SH   SOLE   1,123 0 0
Abbvie Inc Com COM 00287Y109 505 3,728 SH   SOLE   3,728 0 0
ABIOMED, Inc. COM 003654100 3 7 SH   SOLE   7 0 0
Activision Blizzard Inc COM 00507V109 21 313 SH   SOLE   313 0 0
Adobe Systems Incorporated COM 00724F101 424 748 SH   SOLE   748 0 0
Aecom COM 00766T100 52 666 SH   SOLE   666 0 0
Advanced Micro Devices, Inc. COM 007903107 200 1,391 SH   SOLE   1,391 0 0
Aegon N.V. COM 007924103 7 1,485 SH   SOLE   1,485 0 0
Affirm Holdings Inc COM 00827B106 8 78 SH   SOLE   78 0 0
Agilent Technologies, Inc. COM 00846U101 11 68 SH   SOLE   68 0 0
Air Products & Chemicals Inc COM 009158106 28 91 SH   SOLE   91 0 0
Alaska Air Group COM 011659109 14 260 SH   SOLE   260 0 0
Alexandria Real Estate Eq REIT COM 015271109 3 15 SH   SOLE   15 0 0
Alibaba Group Holding LTD ADR COM 01609W102 34 285 SH   SOLE   285 0 0
Align Tech COM 016255101 21 32 SH   SOLE   32 0 0
Alliance Data Systems Corp Common COM 018581108 4 58 SH   SOLE   58 0 0
Allstate Corp COM 020002101 8 70 SH   SOLE   70 0 0
Ally Financial Common COM 02005N100 220 4,622 SH   SOLE   4,622 0 0
Alphabet Inc COM 02079K107 1,910 660 SH   SOLE   660 0 0
Alphabet Inc. Stock Class A COM 02079K305 4,322 1,492 SH   SOLE   1,492 0 0
Altria Group Inc COM 02209S103 9 190 SH   SOLE   190 0 0
Amazon.com Inc COM 023135106 2,661 798 SH   SOLE   798 0 0
Ameren Corp COM 023608102 3 39 SH   SOLE   39 0 0
American Airlines Group Inc COM 02376R102 3 185 SH   SOLE   185 0 0
American Electric Power Inc COM 025537101 29 329 SH   SOLE   329 0 0
American Express Co COM 025816109 108 658 SH   SOLE   658 0 0
American Financial Group Inc. COM 025932104 48 350 SH   SOLE   350 0 0
American International Group Inc COM 026874784 12 214 SH   SOLE   214 0 0
American Tower REIT COM 03027X100 282 965 SH   SOLE   965 0 0
American Water Works Co Inc COM 030420103 224 1,187 SH   SOLE   1,187 0 0
AmerisourceBergen Corp COM 03073E105 7 52 SH   SOLE   52 0 0
Ameriprise Financial Inc COM 03076C106 44 147 SH   SOLE   147 0 0
Ametek Inc COM 031100100 10 66 SH   SOLE   66 0 0
Amgen Inc COM 031162100 748 3,323 SH   SOLE   3,323 0 0
Amphenol Corporation COM 032095101 36 406 SH   SOLE   406 0 0
Analog Devices Inc COM 032654105 34 196 SH   SOLE   196 0 0
Anheuser-Busch Inbev Nv Adr COM 03524A108 12 199 SH   SOLE   199 0 0
Anthem Inc COM 036752103 411 887 SH   SOLE   887 0 0
APA Corp COM 03743Q108 111 4,125 SH   SOLE   4,125 0 0
Apple Inc COM 037833100 9,399 52,930 SH   SOLE   52,930 0 0
Applied Materials, Inc. COM 038222105 134 852 SH   SOLE   852 0 0
ArcelorMittal S.A. COM 03938L203 8 260 SH   SOLE   260 0 0
argenx SE - ADR COM 04016X101 4 10 SH   SOLE   10 0 0
Arista Networks Inc COM 040413106 3 20 SH   SOLE   20 0 0
Ashland Global Holdings Inc. COM 044186104 85 794 SH   SOLE   794 0 0
Assurant COM 04621X108 66 424 SH   SOLE   424 0 0
Astrazeneca Plc ADR COM 046353108 25 422 SH   SOLE   422 0 0
Athersys Inc Common COM 04744L106 6 6,265 SH   SOLE   6,265 0 0
Autodesk Inc COM 052769106 28 98 SH   SOLE   98 0 0
Automatic Data Processing Inc COM 053015103 13 52 SH   SOLE   52 0 0
Autozone Inc COM 053332102 19 9 SH   SOLE   9 0 0
AvalonBay Communities Inc COM 053484101 57 227 SH   SOLE   227 0 0
BHP Billiton PLC ADR COM 05545E209 16 270 SH   SOLE   270 0 0
BP PLC Spons ADR COM 055622104 60 2,268 SH   SOLE   2,268 0 0
Baidu Inc ADR COM 056752108 10 66 SH   SOLE   66 0 0
Ball Corporation COM 058498106 29 303 SH   SOLE   303 0 0
BancFirst Corporation COM 05945F103 15 212 SH   SOLE   212 0 0
Banco Bilbao Vizcaya Argentaria S A Sponsored ADR COM 05946K101 17 2,963 SH   SOLE   2,963 0 0
Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) COM 05964H105 1 415 SH   SOLE   415 0 0
Bank Of America Corp COM 060505104 838 18,833 SH   SOLE   18,833 0 0
Bank Of New York Mellon Corp COM 064058100 34 588 SH   SOLE   588 0 0
Barclays PLC ADR COM 06738E204 3 254 SH   SOLE   254 0 0
Barclays BK PLC COM 06742C723 59 3,804 SH   SOLE   3,804 0 0
Baxter International Inc COM 071813109 98 1,145 SH   SOLE   1,145 0 0
Beacon Roofing Supply Inc COM 073685109 97 1,690 SH   SOLE   1,690 0 0
Becton Dickinson & Co COM 075887109 2,134 8,487 SH   SOLE   8,487 0 0
Beigene Ltd COM 07725L102 4 13 SH   SOLE   13 0 0
Belden Inc. COM 077454106 31 467 SH   SOLE   467 0 0
WR Berkley Cop COM 084423102 3 31 SH   SOLE   31 0 0
Berkshire Hathaway Inc B COM 084670702 12,005 40,149 SH   SOLE   40,149 0 0
Best Buy Co Inc COM 086516101 5 50 SH   SOLE   50 0 0
BHP Hilliton Ltd ADR COM 088606108 114 1,884 SH   SOLE   1,884 0 0
Bill.com Holdings Inc COM 090043100 13 51 SH   SOLE   51 0 0
Bio-Read Laboratories, Inc. COM 090572207 2 3 SH   SOLE   3 0 0
Biogen Idec Inc COM 09062X103 2,157 8,990 SH   SOLE   8,990 0 0
Blackrock Inc COM 09247X101 419 458 SH   SOLE   458 0 0
Blackstone Group Inc COM 09260D107 116 899 SH   SOLE   899 0 0
Boeing Company COM 097023105 163 812 SH   SOLE   812 0 0
Booking Holdings Inc COM 09857L108 34 14 SH   SOLE   14 0 0
Boston Properties, Inc. COM 101121101 2 18 SH   SOLE   18 0 0
Boston Scientific Corp COM 101137107 8 181 SH   SOLE   181 0 0
Brighthouse Financial Inc COM 10922N103 10 184 SH   SOLE   184 0 0
Bristol-Myers Squibb Co COM 110122108 77 1,242 SH   SOLE   1,242 0 0
British American Tobacco ADR COM 110448107 13 349 SH   SOLE   349 0 0
Broadcom Inc. COM 11135F101 103 155 SH   SOLE   155 0 0
Brown-Forman Corp Class B Shs COM 115637209 8 112 SH   SOLE   112 0 0
CBRE Group COM 12504L109 16 151 SH   SOLE   151 0 0
CF Industries Holdings Inc COM 125269100 9 129 SH   SOLE   129 0 0
C.H. Robinson Worldwide Inc COM 12541W209 4,899 45,515 SH   SOLE   45,515 0 0
Cigna Corp COM 125523100 183 797 SH   SOLE   797 0 0
CRH PLC ADR COM 12626K203 7 133 SH   SOLE   133 0 0
CSX Corporation COM 126408103 12 327 SH   SOLE   327 0 0
CVS Caremark Corporation COM 126650100 44 428 SH   SOLE   428 0 0
Cabot Corp COM 127055101 22 386 SH   SOLE   386 0 0
Cadence Design Systems, Inc. COM 127387108 4 20 SH   SOLE   20 0 0
Canadian Pacific Railway Ltd COM 13645T100 146 2,025 SH   SOLE   2,025 0 0
Canon Inc ADR COM 138006309 14 576 SH   SOLE   576 0 0
Capital One Financial Corp COM 14040H105 55 379 SH   SOLE   379 0 0
Cardlytics Inc COM 14161W105 5 75 SH   SOLE   75 0 0
Carlisle Companies Inc COM 142339100 97 392 SH   SOLE   392 0 0
Carlyle Group Inc COM 14316J108 192 3,497 SH   SOLE   3,497 0 0
Carnival Corp COM 143658300 18 919 SH   SOLE   919 0 0
Caterpillar Inc COM 149123101 12 57 SH   SOLE   57 0 0
Cathay General Bancorp COM 149150104 41 954 SH   SOLE   954 0 0
Centene Corp COM 15135B101 9 104 SH   SOLE   104 0 0
CenterPoint Energy Inc COM 15189T107 9 312 SH   SOLE   312 0 0
Cerner Corp. COM 156782104 4 42 SH   SOLE   42 0 0
Charter Communications Inc. COM 16119P108 57 87 SH   SOLE   87 0 0
Cheniere Energy COM 16411R208 59 579 SH   SOLE   579 0 0
Chevron Corp COM 166764100 341 2,910 SH   SOLE   2,910 0 0
Cincinnati Financial Corp COM 172062101 2 15 SH   SOLE   15 0 0
Cisco Systems Inc COM 17275R102 2,685 42,368 SH   SOLE   42,368 0 0
Cintas Corp COM 172908105 9 21 SH   SOLE   21 0 0
Citigroup Inc COM 172967424 45 750 SH   SOLE   750 0 0
Citizens Financial Group, Inc. COM 174610105 20 433 SH   SOLE   433 0 0
Clean Harbors Inc COM 184496107 80 801 SH   SOLE   801 0 0
Clorox Co COM 189054109 3 17 SH   SOLE   17 0 0
Coca Cola Co COM 191216100 387 6,532 SH   SOLE   6,532 0 0
Cognizant Technology Solutions Corp Class A COM 192446102 1,938 21,841 SH   SOLE   21,841 0 0
Coinbase Global Inc COM 19260Q107 2 6 SH   SOLE   6 0 0
Colfax Corp COM 194014106 279 6,073 SH   SOLE   6,073 0 0
Colgate-Palmolive Co COM 194162103 66 771 SH   SOLE   771 0 0
Comcast Corp Class A COM 20030N101 98 1,950 SH   SOLE   1,950 0 0
Comerica Inc COM 200340107 48 546 SH   SOLE   546 0 0
Commerce Bancshares, Inc. COM 200525103 0 6 SH   SOLE   6 0 0
Conagra Foods Inc. COM 205887102 17 512 SH   SOLE   512 0 0
Conduent Inc COM 206787103 14 2,623 SH   SOLE   2,623 0 0
Confluent Inc COM 20717M103 15 191 SH   SOLE   191 0 0
Conocophillips COM 20825C104 22 304 SH   SOLE   304 0 0
Consolidated Edison, Inc. COM 209115104 9 110 SH   SOLE   110 0 0
Constellation Brands Inc Class A COM 21036P108 3 12 SH   SOLE   12 0 0
Cooper Companies Inc. COM 216648402 1 3 SH   SOLE   3 0 0
Copart, Inc. COM 217204106 11 75 SH   SOLE   75 0 0
Corning Inc COM 219350105 2 62 SH   SOLE   62 0 0
Corporate Office Properties Trust COM 22002T108 73 2,613 SH   SOLE   2,613 0 0
Corteva, Inc. COM 22052L104 2 52 SH   SOLE   52 0 0
Costco Wholesale Corp COM 22160K105 260 458 SH   SOLE   458 0 0
Coty Inc COM 222070203 5 435 SH   SOLE   435 0 0
CrowdStrike Holdings Inc Class A COM 22788C105 4 21 SH   SOLE   21 0 0
Crown Castle Intl Corp COM 22822V101 93 447 SH   SOLE   447 0 0
Cummins Inc COM 231021106 8 36 SH   SOLE   36 0 0
Curtiss-Wright Corp COM 231561101 75 538 SH   SOLE   538 0 0
D. R. Horton Inc COM 23331A109 16 150 SH   SOLE   150 0 0
DTE Energy Co COM 233331107 22 184 SH   SOLE   184 0 0
DT Midstream Inc COM 23345M107 3 56 SH   SOLE   56 0 0
DXC Technology Co COM 23355L106 18 573 SH   SOLE   573 0 0
Dana Holding Corp COM 235825205 215 9,440 SH   SOLE   9,440 0 0
Danaher Corp COM 235851102 175 531 SH   SOLE   531 0 0
Darden Restaurants Inc Com COM 237194105 7 49 SH   SOLE   49 0 0
DaVita Inc. COM 23918K108 2 18 SH   SOLE   18 0 0
Deere & Company COM 244199105 222 647 SH   SOLE   647 0 0
Dell Technologies Inc COM 24703L202 25 438 SH   SOLE   438 0 0
Delta Airlines Inc COM 247361702 84 2,151 SH   SOLE   2,151 0 0
Dentsply Sirona Inc COM 24906P109 10 173 SH   SOLE   173 0 0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn COM 25154H749 1,182 30,000 SH   SOLE   30,000 0 0
Devon Energy Corp COM 25179M103 15 339 SH   SOLE   339 0 0
Dexcom Inc COM 252131107 24 44 SH   SOLE   44 0 0
Diageo PLC Sponsored ADR COM 25243Q205 36 165 SH   SOLE   165 0 0
Diamondback Energy Inc COM 25278X109 32 294 SH   SOLE   294 0 0
Digital Realty Trust REIT COM 253868103 5 26 SH   SOLE   26 0 0
Disney Walt Co COM 254687106 5,437 35,102 SH   SOLE   35,102 0 0
Discover Financial Services COM 254709108 17 147 SH   SOLE   147 0 0
Dish Network Corp Class A COM 25470M109 130 4,000 SH   SOLE   4,000 0 0
Docusign Inc. COM 256163106 6 39 SH   SOLE   39 0 0
Dollar General Corp COM 256677105 387 1,640 SH   SOLE   1,640 0 0
Dollar Tree Inc COM 256746108 4 27 SH   SOLE   27 0 0
Dominion Resources Inc Va COM 25746U109 20 250 SH   SOLE   250 0 0
Donnelley Financial Solutions Inc COM 25787G100 131 2,775 SH   SOLE   2,775 0 0
Dover Corp COM 260003108 227 1,250 SH   SOLE   1,250 0 0
Dow Inc COM 260557103 2 42 SH   SOLE   42 0 0
Duke Realty Corp COM 264411505 2 25 SH   SOLE   25 0 0
Duke Energy Corp COM 26441C204 65 617 SH   SOLE   617 0 0
DuPont Inc. COM 26614N102 44 540 SH   SOLE   540 0 0
Eni S.p.A. ADR COM 26874R108 8 300 SH   SOLE   300 0 0
EOG Resources Inc COM 26875P101 44 500 SH   SOLE   500 0 0
EQT Corporation COM 26884L109 102 4,670 SH   SOLE   4,670 0 0
EPR Properties REIT COM 26884U109 10 215 SH   SOLE   215 0 0
East West Bancorp Inc COM 27579R104 46 591 SH   SOLE   591 0 0
Eastman Chemical Co COM 277432100 52 434 SH   SOLE   434 0 0
Ebay Inc COM 278642103 24 364 SH   SOLE   364 0 0
Ecolab Inc COM 278865100 110 469 SH   SOLE   469 0 0
Edwards LIfe Sciences Corp COM 28176E108 34 264 SH   SOLE   264 0 0
Electronic Arts Inc COM 285512109 11 85 SH   SOLE   85 0 0
Element Solutions Inc COM 28618M106 148 6,083 SH   SOLE   6,083 0 0
Emerson Electric Co COM 291011104 51 544 SH   SOLE   544 0 0
Encompass Health Corp COM 29261A100 92 1,410 SH   SOLE   1,410 0 0
EnerSys COM 29275Y102 123 1,553 SH   SOLE   1,553 0 0
Enphase Energy Inc COM 29355A107 74 404 SH   SOLE   404 0 0
Entegris Inc COM 29362U104 20 144 SH   SOLE   144 0 0
Entergy Corporation COM 29364G103 36 317 SH   SOLE   317 0 0
Enterprise Products Partners LP COM 293792107 4,228 192,529 SH   SOLE   192,529 0 0
EPAM Systems Inc COM 29414B104 118 177 SH   SOLE   177 0 0
Envista Holdings Corp COM 29415F104 73 1,617 SH   SOLE   1,617 0 0
Equifax Inc COM 294429105 8 28 SH   SOLE   28 0 0
Equinix Inc. COM 29444U700 173 205 SH   SOLE   205 0 0
Equinor ASA ADR COM 29446M102 5 198 SH   SOLE   198 0 0
Equity Residential COM 29476L107 4 47 SH   SOLE   47 0 0
Ericsson ADR COM 294821608 7 640 SH   SOLE   640 0 0
Evercore Inc COM 29977A105 145 1,066 SH   SOLE   1,066 0 0
Eversource Energy COM 30040W108 6 62 SH   SOLE   62 0 0
Exelon Corp. COM 30161N101 2 36 SH   SOLE   36 0 0
Expedia Inc DE COM 30212P303 14 76 SH   SOLE   76 0 0
Expeditors International Washington Inc. COM 302130109 157 1,168 SH   SOLE   1,168 0 0
Extra Space Storage, Inc. COM 30225T102 3 12 SH   SOLE   12 0 0
Exxon Mobil Corp COM 30231G102 186 3,035 SH   SOLE   3,035 0 0
F.N.B. Corp COM 302520101 44 3,647 SH   SOLE   3,647 0 0
Facebook Inc Class A COM 30303M102 1,640 4,876 SH   SOLE   4,876 0 0
Fastenal COM 311900104 168 2,615 SH   SOLE   2,615 0 0
Federal Realty Investment Trust COM 313747206 2 13 SH   SOLE   13 0 0
FedEx Corp COM 31428X106 543 2,099 SH   SOLE   2,099 0 0
F5 Networks COM 315616102 11 46 SH   SOLE   46 0 0
Fidelity National Information Services Inc COM 31620M106 58 531 SH   SOLE   531 0 0
Fidelity National Fin Inc COM 31620R303 93 1,773 SH   SOLE   1,773 0 0
Fifth Third Bancorp COM 316773100 191 4,392 SH   SOLE   4,392 0 0
First Rep Bank San Fran COM 33616C100 39 189 SH   SOLE   189 0 0
Fiserv, Inc. COM 337738108 33 315 SH   SOLE   315 0 0
FirstEnergy Corp COM 337932107 4 97 SH   SOLE   97 0 0
FleetCor Technologies, Inc. COM 339041105 2 11 SH   SOLE   11 0 0
Ford Motor Company COM 345370860 265 12,771 SH   SOLE   12,771 0 0
Fortive Corp Com COM 34959J108 9 118 SH   SOLE   118 0 0
Franklin Resources Inc COM 354613101 19 558 SH   SOLE   558 0 0
Freeport-Mcmoran Copper & Gold COM 35671D857 16 378 SH   SOLE   378 0 0
Fresenius Medical Care & Co ADR COM 358029106 3 83 SH   SOLE   83 0 0
H.B. Fuller Company COM 359694106 133 1,646 SH   SOLE   1,646 0 0
Futu Holdings Ltd COM 36118L106 5 117 SH   SOLE   117 0 0
Arthur J Gallagher & Co COM 363576109 356 2,100 SH   SOLE   2,100 0 0
GAP Inc COM 364760108 8 477 SH   SOLE   477 0 0
General Dynamics Corp COM 369550108 3,027 14,521 SH   SOLE   14,521 0 0
General Electric Co COM 369604301 147 1,560 SH   SOLE   1,560 0 0
General Mills Inc COM 370334104 3 42 SH   SOLE   42 0 0
General Motors Co COM 37045V100 199 3,396 SH   SOLE   3,396 0 0
Genmab A/S ADR COM 372303206 6 149 SH   SOLE   149 0 0
Genuine Parts Company COM 372460105 72 513 SH   SOLE   513 0 0
Gilead Sciences Inc COM 375558103 54 744 SH   SOLE   744 0 0
GlaxoSmithKline Plc Spons ADR COM 37733W105 23 520 SH   SOLE   520 0 0
Global Payments Inc COM 37940X102 38 278 SH   SOLE   278 0 0
Global X MLP & Energy Infrastructure COM 37954Y293 337 9,546 SH   SOLE   9,546 0 0
Goldman Sachs COM 38141G104 562 1,470 SH   SOLE   1,470 0 0
W W Grainger Inc. COM 384802104 10 19 SH   SOLE   19 0 0
Great Westin Bancorp Inc. COM 391416104 24 707 SH   SOLE   707 0 0
HCA Healthcare Inc COM 40412C101 616 2,399 SH   SOLE   2,399 0 0
HDFC Bank LTD ADR COM 40415F101 26 400 SH   SOLE   400 0 0
HSBC Holdings PLC COM 404280406 10 335 SH   SOLE   335 0 0
HP Inc COM 40434L105 3 86 SH   SOLE   86 0 0
Hancock Holding Co COM 410120109 68 1,364 SH   SOLE   1,364 0 0
Hanesbrands Inc. COM 410345102 6 330 SH   SOLE   330 0 0
Harley-Davidson Inc COM 412822108 12 326 SH   SOLE   326 0 0
Hartford Financial Services Group Inc COM 416515104 2 34 SH   SOLE   34 0 0
Hasbro Inc COM 418056107 6 58 SH   SOLE   58 0 0
Healthpeak Properties, Inc. COM 42250P103 6 177 SH   SOLE   177 0 0
Hershey Co COM 427866108 2 10 SH   SOLE   10 0 0
Hewlett Packard Enterprise Co COM 42824C109 5 288 SH   SOLE   288 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 8 51 SH   SOLE   51 0 0
Hologic Inc COM 436440101 8 107 SH   SOLE   107 0 0
Home Depot Inc COM 437076102 2,822 6,800 SH   SOLE   6,800 0 0
Honda Motor Co ADR COM 438128308 15 533 SH   SOLE   533 0 0
Honeywell International Inc COM 438516106 49 235 SH   SOLE   235 0 0
Host Hotels and Resorts Inc COM 44107P104 5 289 SH   SOLE   289 0 0
HubSpot Inc COM 443573100 24 36 SH   SOLE   36 0 0
Humana Inc COM 444859102 12 25 SH   SOLE   25 0 0
J B Hunt Transport Services Inc COM 445658107 6 31 SH   SOLE   31 0 0
Huntington Bancshares Inc COM 446150104 68 4,423 SH   SOLE   4,423 0 0
Huntington Ingalls Industries COM 446413106 3 18 SH   SOLE   18 0 0
ITT Inc COM 45073V108 228 2,234 SH   SOLE   2,234 0 0
Idex Corp COM 45167R104 2 8 SH   SOLE   8 0 0
Idexx Labs COM 45168D104 3 4 SH   SOLE   4 0 0
Illinois Tool Works COM 452308109 38 155 SH   SOLE   155 0 0
Illumina Inc. COM 452327109 7 18 SH   SOLE   18 0 0
Incyte Corporation COM 45337C102 2 26 SH   SOLE   26 0 0
ING Groep NV ADR COM 456837103 3 206 SH   SOLE   206 0 0
Ingersoll Rand Inc COM 45687V106 7 111 SH   SOLE   111 0 0
Insight Enterprises, Inc. COM 45765U103 90 846 SH   SOLE   846 0 0
Intel Corp COM 458140100 100 1,944 SH   SOLE   1,944 0 0
InterContinental Hotels Group PLC COM 45857P806 6 97 SH   SOLE   97 0 0
International Business Machines COM 459200101 27 204 SH   SOLE   204 0 0
International Flavors & Fragrances COM 459506101 2,114 14,034 SH   SOLE   14,034 0 0
International Paper Company COM 460146103 10 221 SH   SOLE   221 0 0
Invesco QQQ Trust COM 46090E103 10 25 SH   SOLE   25 0 0
Intuit Inc COM 461202103 71 110 SH   SOLE   110 0 0
Intuitive Surgical, Inc. COM 46120E602 108 300 SH   SOLE   300 0 0
Iqvia Holdings Inc COM 46266C105 2 7 SH   SOLE   7 0 0
iShares Gold Trust COM 464285204 1,201 34,510 SH   SOLE   34,510 0 0
iShares Emerging Markets Dividend ETF COM 464286319 8,890 230,920 SH   SOLE   230,920 0 0
Ishares MSCI Pacific Ex Japan ETF COM 464286665 1,571 32,904 SH   SOLE   32,904 0 0
iShares Core S&P Total US Stock Market COM 464287150 7,998 74,763 SH   SOLE   74,763 0 0
iShares Select Dividend ETF COM 464287168 2,777 22,650 SH   SOLE   22,650 0 0
iShares Core S&P 500 (Mkt) COM 464287200 1,197 2,510 SH   SOLE   2,510 0 0
iShares S&P 500 Growth ETF COM 464287309 167 2,000 SH   SOLE   2,000 0 0
iShares S&P 500 Value ETF COM 464287408 5,296 33,813 SH   SOLE   33,813 0 0
iShares MSCI EAFE COM 464287465 92 1,175 SH   SOLE   1,175 0 0
Ishares Russell 2000 ETF COM 464287655 379 1,702 SH   SOLE   1,702 0 0
iShares US Healthcare COM 464287762 71 235 SH   SOLE   235 0 0
iShares MSCI ACWI Index ETF COM 464288257 2,946 27,853 SH   SOLE   27,853 0 0
iShares Micro-Cap ETF COM 464288869 75 540 SH   SOLE   540 0 0
iShares S&P GSCI Commodity-Indexed Trust COM 46428R107 107 6,250 SH   SOLE   6,250 0 0
iShares Core MSCI Total Intl Stock Mkt ETF COM 46432F834 1,490 21,001 SH   SOLE   21,001 0 0
iShares Core MSCI EM ETF COM 46434G103 346 5,775 SH   SOLE   5,775 0 0
iShares MSCI United Kingdom ETF COM 46435G334 182 5,500 SH   SOLE   5,500 0 0
JP Morgan Chase & Co COM 46625H100 640 4,039 SH   SOLE   4,039 0 0
JP Morgan Chase & Co Alerian MLP Index ETN COM 46625H365 1,788 100,408 SH   SOLE   100,408 0 0
Jackson Financial Inc. COM 46817M107 0 8 SH   SOLE   8 0 0
Jacobs Engineering Group Inc COM 469814107 2 11 SH   SOLE   11 0 0
James Hardie Industries PLC ADR COM 47030M106 15 366 SH   SOLE   366 0 0
Johnson & Johnson COM 478160104 3,373 19,716 SH   SOLE   19,716 0 0
Juniper Networks Inc COM 48203R104 5 136 SH   SOLE   136 0 0
KBR, Inc. COM 48242W106 80 1,688 SH   SOLE   1,688 0 0
KKR & Co Inc COM 48251W104 122 1,633 SH   SOLE   1,633 0 0
Keycorp COM 493267108 23 973 SH   SOLE   973 0 0
Keysight Technologies Inc COM 49338L103 2 10 SH   SOLE   10 0 0
Kimberly-Clark Corp COM 494368103 13 90 SH   SOLE   90 0 0
Kimco Realty Corp COM 49446R109 8 329 SH   SOLE   329 0 0
Koninklijke Philips N.V. COM 500472303 5 143 SH   SOLE   143 0 0
Kraft Heinz Co COM 500754106 22 625 SH   SOLE   625 0 0
Kroger Co COM 501044101 174 3,835 SH   SOLE   3,835 0 0
Kyndryl Holdings, Inc. COM 50155Q100 0 4 SH   SOLE   4 0 0
L3Harris Technologies Inc COM 502431109 158 743 SH   SOLE   743 0 0
Laboratory Corp of America Holdings COM 50540R409 13 42 SH   SOLE   42 0 0
Lakeland Financial Corporation COM 511656100 10 124 SH   SOLE   124 0 0
LAM Research Corp COM 512807108 105 146 SH   SOLE   146 0 0
Lamar Advertising Co COM 512816109 65 532 SH   SOLE   532 0 0
Las Vegas Sands Corp. COM 517834107 2 55 SH   SOLE   55 0 0
Hartford Multifactor Developed Markets ex-US ETF COM 518416102 6 209 SH   SOLE   209 0 0
Estee Lauder Companies Inc. COM 518439104 20 55 SH   SOLE   55 0 0
Lemonade Inc COM 52567D107 6 139 SH   SOLE   139 0 0
Liberty Broadband Corporation Series C COM 530307305 205 1,271 SH   SOLE   1,271 0 0
Eli Lilly & Co COM 532457108 83 299 SH   SOLE   299 0 0
Lincoln National Corp COM 534187109 3 46 SH   SOLE   46 0 0
Lloyds Banking Group PLC ADR COM 539439109 5 1,902 SH   SOLE   1,902 0 0
Lockheed Martin Corp COM 539830109 27 76 SH   SOLE   76 0 0
Loews Corp COM 540424108 2 36 SH   SOLE   36 0 0
Lowes Companies Inc COM 548661107 760 2,939 SH   SOLE   2,939 0 0
Loyalty Ventures, Inc. COM 54911Q107 0 12 SH   SOLE   12 0 0
Lulu Lemon Athletica Inc COM 550021109 120 307 SH   SOLE   307 0 0
Lumen Technologies Inc COM 550241103 9 749 SH   SOLE   749 0 0
Lyft Inc COM 55087P104 23 534 SH   SOLE   534 0 0
M&T Bank Corp COM 55261F104 87 566 SH   SOLE   566 0 0
MGM Resorts International COM 552953101 20 452 SH   SOLE   452 0 0
MGM Growth Properties LLC COM 55303A105 78 1,911 SH   SOLE   1,911 0 0
MKS Instruments, Inc. COM 55306N104 23 131 SH   SOLE   131 0 0
MSA Safety Inc COM 553498106 70 461 SH   SOLE   461 0 0
MSC Industrial Direct COM 553530106 90 1,069 SH   SOLE   1,069 0 0
MSCI Inc COM 55354G100 119 195 SH   SOLE   195 0 0
Magellan Midstream Partners LP COM 559080106 476 10,246 SH   SOLE   10,246 0 0
Magnolia Oil & Gas Corp COM 559663109 100 5,320 SH   SOLE   5,320 0 0
Mandiant Inc. COM 562662106 0 7 SH   SOLE   7 0 0
Marathon Oil Corp COM 565849106 7 402 SH   SOLE   402 0 0
Markel Corporation COM 570535104 174 141 SH   SOLE   141 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 27 159 SH   SOLE   159 0 0
Marsh & Mclennan Companies Inc COM 571748102 37 214 SH   SOLE   214 0 0
Martin Marietta Materials, Inc COM 573284106 5 12 SH   SOLE   12 0 0
Marvell Technology Group Ltd. COM 573874104 86 981 SH   SOLE   981 0 0
Masco Corp COM 574599106 9 122 SH   SOLE   122 0 0
Mastercard Inc Class A COM 57636Q104 388 1,081 SH   SOLE   1,081 0 0
Mccormick & Co Inc Non Voting COM 579780206 4 44 SH   SOLE   44 0 0
McDonalds Corp COM 580135101 66 245 SH   SOLE   245 0 0
Mckesson Corp COM 58155Q103 54 216 SH   SOLE   216 0 0
Medical Properties Trust Inc COM 58463J304 277 11,728 SH   SOLE   11,728 0 0
Mercadolibre COM 58733R102 63 47 SH   SOLE   47 0 0
Merck & Co Inc COM 58933Y105 84 1,102 SH   SOLE   1,102 0 0
Meritage Homes Corp COM 59001A102 38 314 SH   SOLE   314 0 0
Methode Electronics Inc. COM 591520200 65 1,326 SH   SOLE   1,326 0 0
Metlife Inc COM 59156R108 6 91 SH   SOLE   91 0 0
Metropolitan Bank Holding Corp COM 591774104 84 793 SH   SOLE   793 0 0
Mettler-Toledo International Inc. COM 592688105 141 83 SH   SOLE   83 0 0
Microsoft Corp COM 594918104 10,005 29,748 SH   SOLE   29,748 0 0
Microchip Technology Inc. COM 595017104 18 208 SH   SOLE   208 0 0
Micron Tech Inc COM 595112103 6 64 SH   SOLE   64 0 0
Mitsubishi Financial Group ADR COM 606822104 4 783 SH   SOLE   783 0 0
ModivCare Inc COM 60783X104 145 975 SH   SOLE   975 0 0
Molson Coors Brewing Co Class B Common COM 60871R209 5 115 SH   SOLE   115 0 0
Mondelez Intl Inc Com Cl A COM 609207105 283 4,274 SH   SOLE   4,274 0 0
Mongodb Inc. COM 60937P106 30 57 SH   SOLE   57 0 0
Monolithic Power Systems, Inc. COM 609839105 20 41 SH   SOLE   41 0 0
Monster Beverage Corp COM 61174X109 11 113 SH   SOLE   113 0 0
Moody's Corporation COM 615369105 48 123 SH   SOLE   123 0 0
Moog Inc COM 615394202 72 894 SH   SOLE   894 0 0
Morgan Stanley COM 617446448 2 17 SH   SOLE   17 0 0
Motorola Solutions, Inc. COM 620076307 10 35 SH   SOLE   35 0 0
NVR, Inc. COM 62944T105 18 3 SH   SOLE   3 0 0
NOV Inc COM 62955J103 6 462 SH   SOLE   462 0 0
National Grid PLC COM 636274409 11 150 SH   SOLE   150 0 0
Natwest Group PLC - ADR COM 639057108 4 698 SH   SOLE   698 0 0
NetApp Inc. COM 64110D104 3 31 SH   SOLE   31 0 0
Netflix Inc COM 64110L106 219 363 SH   SOLE   363 0 0
Newmont Mining Corp COM 651639106 9 147 SH   SOLE   147 0 0
Nexstar Media Group, Inc. COM 65336K103 78 519 SH   SOLE   519 0 0
Nextera Energy Inc COM 65339F101 96 1,025 SH   SOLE   1,025 0 0
NICE Ltd. ADR COM 653656108 7 22 SH   SOLE   22 0 0
Nike Inc Cl B COM 654106103 2,704 16,222 SH   SOLE   16,222 0 0
Nokia Corp ADR COM 654902204 7 1,203 SH   SOLE   1,203 0 0
Nomura Holdings Inc COM 65535H208 9 2,010 SH   SOLE   2,010 0 0
Norfolk Southern Corp COM 655844108 27 91 SH   SOLE   91 0 0
Northern Trust Corp COM 665859104 16 134 SH   SOLE   134 0 0
Northrop Grumman Corp COM 666807102 7 18 SH   SOLE   18 0 0
Novartis Ag Adr COM 66987V109 27 314 SH   SOLE   314 0 0
Novo Nordisk A/S Spons Adr COM 670100205 3,173 28,331 SH   SOLE   28,331 0 0
Nucor Corp COM 670346105 7 60 SH   SOLE   60 0 0
Nvidia Corp COM 67066G104 589 2,001 SH   SOLE   2,001 0 0
O'Reilly Automotive Inc COM 67103H107 8 12 SH   SOLE   12 0 0
Occidental Petroleum Corp COM 674599105 29 1,010 SH   SOLE   1,010 0 0
Okta Inc COM 679295105 15 66 SH   SOLE   66 0 0
ONEOK Inc COM 682680103 38 645 SH   SOLE   645 0 0
OneMain Holdings, Inc. COM 68268W103 244 4,883 SH   SOLE   4,883 0 0
Oracle Corp COM 68389X105 4,877 55,925 SH   SOLE   55,925 0 0
Orange Sponsored ADR COM 684060106 3 244 SH   SOLE   244 0 0
Organon & Co COM 68622V106 3 88 SH   SOLE   88 0 0
Orion Office (REIT) COM 68629Y103 0 2 SH   SOLE   2 0 0
Orix Corp. Sponsored ADR COM 686330101 18 179 SH   SOLE   179 0 0
Oxford Industries Inc COM 691497309 75 736 SH   SOLE   736 0 0
PNC Financial Services Group Inc COM 693475105 10 52 SH   SOLE   52 0 0
Posco Adr (Isin #us6934831099 Sedol #2692795) COM 693483109 108 1,848 SH   SOLE   1,848 0 0
PPG Industries, Inc. COM 693506107 3 15 SH   SOLE   15 0 0
PPL Corporation COM 69351T106 3 104 SH   SOLE   104 0 0
PVH Corp COM 693656100 3 30 SH   SOLE   30 0 0
Paccar Inc COM 693718108 23 262 SH   SOLE   262 0 0
Packaging Corp of America COM 695156109 6 43 SH   SOLE   43 0 0
Paychex Inc COM 704326107 3 19 SH   SOLE   19 0 0
Paypal Holdings Inc COM 70450Y103 518 2,747 SH   SOLE   2,747 0 0
Pearson PLC COM 705015105 5 563 SH   SOLE   563 0 0
People's United Financial Inc COM 712704105 21 1,154 SH   SOLE   1,154 0 0
Pepsico Inc COM 713448108 1,857 10,692 SH   SOLE   10,692 0 0
Performance Food Group COM 71377A103 91 1,978 SH   SOLE   1,978 0 0
Pfizer Inc COM 717081103 554 9,383 SH   SOLE   9,383 0 0
Philip Morris International Inc COM 718172109 15 156 SH   SOLE   156 0 0
Phillips 66 COM 718546104 23 316 SH   SOLE   316 0 0
Photronics, Inc. COM 719405102 123 6,540 SH   SOLE   6,540 0 0
Pinnacle Financial Partners Inc COM 72346Q104 268 2,802 SH   SOLE   2,802 0 0
Pioneer Natural Resources Company COM 723787107 17 91 SH   SOLE   91 0 0
Portland General Electric COM 736508847 170 3,208 SH   SOLE   3,208 0 0
Precigen Inc Common Stock COM 74017N105 7 2,000 SH   SOLE   2,000 0 0
Precision Biosciences Inc Common Stock COM 74019P108 15 2,000 SH   SOLE   2,000 0 0
Prestige Brands Hldgs COM 74112D101 38 623 SH   SOLE   623 0 0
T Rowe Price Group Inc COM 74144T108 38 195 SH   SOLE   195 0 0
Principal Financial Group COM 74251V102 7 91 SH   SOLE   91 0 0
Procter & Gamble Co COM 742718109 2,420 14,791 SH   SOLE   14,791 0 0
PROG Holdings Inc COM 74319R101 234 5,181 SH   SOLE   5,181 0 0
Progressive Corporation COM 743315103 22 218 SH   SOLE   218 0 0
Prologis, Inc. COM 74340W103 285 1,692 SH   SOLE   1,692 0 0
ProShares Russell 2000 Dividend Growers ETF COM 74347B698 8,817 131,835 SH   SOLE   131,835 0 0
Prosperity Bancshares, Inc. COM 743606105 183 2,538 SH   SOLE   2,538 0 0
Prudential Financial Inc COM 744320102 68 630 SH   SOLE   630 0 0
Prudential PLC ADR COM 74435K204 10 278 SH   SOLE   278 0 0
Public Service Enterprise Group Inc COM 744573106 2 36 SH   SOLE   36 0 0
Public Storage COM 74460D109 2 5 SH   SOLE   5 0 0
PulteGroup Inc COM 745867101 7 120 SH   SOLE   120 0 0
Qualcomm Inc COM 747525103 431 2,358 SH   SOLE   2,358 0 0
Quanex Building Products Corporation COM 747619104 26 1,040 SH   SOLE   1,040 0 0
Quanta Services Inc COM 74762E102 14 121 SH   SOLE   121 0 0
Quest Diagnostics Inc COM 74834L100 11 61 SH   SOLE   61 0 0
Raytheon Technologies Corp COM 75513E101 4,092 47,549 SH   SOLE   47,549 0 0
Realty Income Corp COM 756109104 2 26 SH   SOLE   26 0 0
Regal Beloit Corp COM 758750103 161 947 SH   SOLE   947 0 0
Regeneron Pharmaceuticals COM 75886F107 13 21 SH   SOLE   21 0 0
Regions Financial Corp COM 7591EP100 180 8,245 SH   SOLE   8,245 0 0
Relx PLC ADR COM 759530108 16 476 SH   SOLE   476 0 0
Repligen Corporation COM 759916109 121 455 SH   SOLE   455 0 0
Republic Services Inc COM 760759100 278 1,995 SH   SOLE   1,995 0 0
ResMed Inc. COM 761152107 159 609 SH   SOLE   609 0 0
Ribbon Communications Inc Com COM 762544104 0 6 SH   SOLE   6 0 0
Rio Tinto Plc ADR COM 767204100 15 230 SH   SOLE   230 0 0
Robert Half International Inc. COM 770323103 8 68 SH   SOLE   68 0 0
Roblox Corp COM 771049103 18 179 SH   SOLE   179 0 0
Rockwell Automation Inc COM 773903109 18 51 SH   SOLE   51 0 0
Roku Inc COM 77543R102 10 44 SH   SOLE   44 0 0
Roper Industries Inc COM 776696106 14 29 SH   SOLE   29 0 0
Ross Stores Inc COM 778296103 7 63 SH   SOLE   63 0 0
Royal Dutch Shell PLC ADR COM 780259107 21 479 SH   SOLE   479 0 0
Royal Dutch Shell Plc Spons Adr A COM 780259206 22 506 SH   SOLE   506 0 0
S&T Bancorp, Inc. COM 783859101 8 265 SH   SOLE   265 0 0
S&P Global Inc. COM 78409V104 62 131 SH   SOLE   131 0 0
SBA Communications Corporation COM 78410G104 20 51 SH   SOLE   51 0 0
SL Green Realty Corp COM 78440X804 5 73 SH   SOLE   73 0 0
SLM Corp COM 78442P106 31 1,580 SH   SOLE   1,580 0 0
SPDR S&P 500 ETF COM 78462F103 2,311 4,866 SH   SOLE   4,866 0 0
SPX Corp COM 784635104 171 2,858 SH   SOLE   2,858 0 0
SPDR Gold Trust COM 78463V107 534 3,124 SH   SOLE   3,124 0 0
SPDR Euro Stoxx 50 COM 78463X202 321 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 201 389 SH   SOLE   389 0 0
SPDR S&P Oil & Gas Equipment & Services COM 78468R549 1 28 SH   SOLE   28 0 0
SP Plus Corporation COM 78469C103 22 762 SH   SOLE   762 0 0
SVB Financial Group COM 78486Q101 43 64 SH   SOLE   64 0 0
Salesforce.com Inc. COM 79466L302 543 2,138 SH   SOLE   2,138 0 0
Sangamo Therapeutics Inc COM 800677106 15 2,000 SH   SOLE   2,000 0 0
Sanofi SA ADR COM 80105N105 16 325 SH   SOLE   325 0 0
SAP Ag Sponsored ADR COM 803054204 31 221 SH   SOLE   221 0 0
Schlumberger Limited COM 806857108 65 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 268 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 22 387 SH   SOLE   387 0 0
Schwab Short-Term US Treasury ETF COM 808524862 156 3,076 SH   SOLE   3,076 0 0
Science Applications International Corp COM 808625107 116 1,391 SH   SOLE   1,391 0 0
Sea Ltd COM 81141R100 1 5 SH   SOLE   5 0 0
Sealed Air Corp COM 81211K100 105 1,560 SH   SOLE   1,560 0 0
SPDR Health Care Select Sector COM 81369Y209 212 1,503 SH   SOLE   1,503 0 0
Consumer Staples Select Sector SPDR (Mkt) COM 81369Y308 69 900 SH   SOLE   900 0 0
SPDR Consumer Discretionary Select Sector COM 81369Y407 155 759 SH   SOLE   759 0 0
Financial Select Sector SPDR (Mkt) COM 81369Y605 360 9,216 SH   SOLE   9,216 0 0
SPDR Industrial Select Sector COM 81369Y704 144 1,359 SH   SOLE   1,359 0 0
ServiceNow Inc COM 81762P102 94 145 SH   SOLE   145 0 0
Servisfirst Bancshares COM 81768T108 400 4,707 SH   SOLE   4,707 0 0
Sherwin-Williams Co COM 824348106 35 99 SH   SOLE   99 0 0
Shopify Inc COM 82509L107 253 184 SH   SOLE   184 0 0
Shotspotter Inc COM 82536T107 9 314 SH   SOLE   314 0 0
Sierra Wireless, Inc. COM 826516106 1 58 SH   SOLE   58 0 0
Signature Bank COM 82669G104 270 834 SH   SOLE   834 0 0
Simon Property Group COM 828806109 44 276 SH   SOLE   276 0 0
Skyworks Solutions Inc COM 83088M102 15 97 SH   SOLE   97 0 0
Smith & Nephew PLC ADR COM 83175M205 2 67 SH   SOLE   67 0 0
A. O. Smith Corp COM 831865209 7 79 SH   SOLE   79 0 0
Snap Inc COM 83304A106 31 653 SH   SOLE   653 0 0
Snowflake, Inc. Class A COM 833445109 18 52 SH   SOLE   52 0 0
Sony Corp ADR COM 835699307 40 315 SH   SOLE   315 0 0
South State Corp COM 840441109 77 965 SH   SOLE   965 0 0
Southern Company COM 842587107 27 389 SH   SOLE   389 0 0
Square Inc COM 852234103 13 78 SH   SOLE   78 0 0
Stag Industrial Inc COM 85254J102 422 8,796 SH   SOLE   8,796 0 0
Starbucks Corp COM 855244109 2,319 19,828 SH   SOLE   19,828 0 0
STMicroelectronics MV COM 861012102 9 191 SH   SOLE   191 0 0
Stock Yards Bancorp Inc COM 861025104 23 360 SH   SOLE   360 0 0
Stryker Corp COM 863667101 21 77 SH   SOLE   77 0 0
Sumitomo Mitsui Financial Group ADR COM 86562M209 5 701 SH   SOLE   701 0 0
Sylvamo Corp COM 871332102 0 17 SH   SOLE   17 0 0
Synopsys, Inc. COM 871607107 51 139 SH   SOLE   139 0 0
Synovus Financial Corp Com COM 87161C501 48 1,002 SH   SOLE   1,002 0 0
Synchrony Financial COM 87165B103 4 96 SH   SOLE   96 0 0
Sysco Corp COM 871829107 128 1,631 SH   SOLE   1,631 0 0
TJX Cos Inc COM 872540109 12 162 SH   SOLE   162 0 0
T-Mobile US Inc COM 872590104 239 2,059 SH   SOLE   2,059 0 0
Taiwan Semiconductor Manufacturing Company ADR COM 874039100 184 1,528 SH   SOLE   1,528 0 0
Take-Two Interactive Software Inc COM 874054109 22 125 SH   SOLE   125 0 0
Tapestry Inc COM 876030107 8 193 SH   SOLE   193 0 0
Target Corp COM 87612E106 47 201 SH   SOLE   201 0 0
Telefonica S.A. ADR COM 879382208 2 491 SH   SOLE   491 0 0
Tenable Holdings Inc COM 88025T102 10 174 SH   SOLE   174 0 0
Tenaris SA Sponsored ADR COM 88031M109 7 322 SH   SOLE   322 0 0
Teradyne, Inc. COM 880770102 36 220 SH   SOLE   220 0 0
Tesla Motors Inc COM 88160R101 577 546 SH   SOLE   546 0 0
Teva Pharmaceutical Industries ADR COM 881624209 1 184 SH   SOLE   184 0 0
Texas Instruments Inc COM 882508104 182 965 SH   SOLE   965 0 0
Texas Pacific Land Trust COM 88262P102 67 54 SH   SOLE   54 0 0
Textron Inc COM 883203101 19 245 SH   SOLE   245 0 0
Trade Desk Inc COM 88339J105 21 227 SH   SOLE   227 0 0
Thermo Fisher Scientific Inc COM 883556102 114 171 SH   SOLE   171 0 0
3M Co COM 88579Y101 2,487 14,002 SH   SOLE   14,002 0 0
Tilray Inc COM 88688T100 14 2,000 SH   SOLE   2,000 0 0
Total SA ADR COM 89151E109 20 406 SH   SOLE   406 0 0
Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) COM 892331307 50 271 SH   SOLE   271 0 0
Tractor Supply Co COM 892356106 119 500 SH   SOLE   500 0 0
TransDigm Group Inc. COM 893641100 62 98 SH   SOLE   98 0 0
Travel Plus Leisure Co COM 894164102 75 1,348 SH   SOLE   1,348 0 0
Travelers Companies Inc COM 89417E109 27 175 SH   SOLE   175 0 0
Tristate Capital Holdings Inc COM 89678F100 101 3,323 SH   SOLE   3,323 0 0
Truist Financial Corp COM 89832Q109 127 2,171 SH   SOLE   2,171 0 0
Twilio Inc COM 90138F102 15 56 SH   SOLE   56 0 0
Twitter Inc COM 90184L102 22 505 SH   SOLE   505 0 0
Tyson Foods Inc COM 902494103 6 74 SH   SOLE   74 0 0
UGI Corp COM 902681105 52 1,142 SH   SOLE   1,142 0 0
US Bancorp COM 902973304 10 184 SH   SOLE   184 0 0
Uber Technologies, Inc. COM 90353T100 59 1,412 SH   SOLE   1,412 0 0
Under Armour Inc Class A Shs COM 904311107 13 594 SH   SOLE   594 0 0
Under Armour COM 904311206 10 567 SH   SOLE   567 0 0
Unilever Plc Sponsored ADR COM 904767704 3,287 61,104 SH   SOLE   61,104 0 0
Union Pacific Corp COM 907818108 112 446 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 74 347 SH   SOLE   347 0 0
United Rentals Inc COM 911363109 22 67 SH   SOLE   67 0 0
UnitedHealth Group Inc COM 91324P102 330 657 SH   SOLE   657 0 0
Unity Software Inc. COM 91332U101 16 114 SH   SOLE   114 0 0
Universal Display Corporation COM 91347P105 5 29 SH   SOLE   29 0 0
Universal Health Services B COM 913903100 90 696 SH   SOLE   696 0 0
Unum Group COM 91529Y106 20 830 SH   SOLE   830 0 0
Valero Energy Corp COM 91913Y100 9 117 SH   SOLE   117 0 0
Vanguard Dividend Appreciation ETF COM 921908844 44,525 259,244 SH   SOLE   259,244 0 0
Vanguard S&P 500 Value ETF COM 921932703 3,910 25,826 SH   SOLE   25,826 0 0
Vanguard Short-Term Bond Fund ETF COM 921937827 521 6,450 SH   SOLE   6,450 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 37,063 725,876 SH   SOLE   725,876 0 0
Vanguard High Dividend Yield Index ETF COM 921946406 47,175 420,789 SH   SOLE   420,789 0 0
Vanguard International High Dividend Yield Index ETF COM 921946794 7,626 113,533 SH   SOLE   113,533 0 0
Vanguard Total World Stock Index ETF COM 922042742 1,761 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 232 4,700 SH   SOLE   4,700 0 0
Vanguard FTSE Europe ETF COM 922042874 939 13,766 SH   SOLE   13,766 0 0
Vanguard Information Technology ETF COM 92204A702 371 809 SH   SOLE   809 0 0
Vanguard Communication Services Index Fund ETF COM 92204A884 188 1,386 SH   SOLE   1,386 0 0
Vanguard Short-Term Corp Bond Index ETF COM 92206C409 654 8,050 SH   SOLE   8,050 0 0
Vanguard Russell 2000 Index Fund ETF COM 92206C664 2,455 27,340 SH   SOLE   27,340 0 0
Veeva Systems COM 922475108 10 40 SH   SOLE   40 0 0
Vanguard Municipal Bond Fund ETF COM 922907746 184 3,351 SH   SOLE   3,351 0 0
Vanguard S&P 500 ETF COM 922908363 7,171 16,426 SH   SOLE   16,426 0 0
Vanguard Mid-Cap ETF COM 922908629 200 786 SH   SOLE   786 0 0
Vanguard Value ETF COM 922908744 147 1,000 SH   SOLE   1,000 0 0
Vanguard Total Stock Market (ETF) COM 922908769 11,836 49,023 SH   SOLE   49,023 0 0
Verisign, Inc. COM 92343E102 8 31 SH   SOLE   31 0 0
Verizon Communications Inc COM 92343V104 54 1,034 SH   SOLE   1,034 0 0
Veritex Holdings Inc COM 923451108 28 714 SH   SOLE   714 0 0
Vertex Pharmaceuticals Inc COM 92532F100 11 49 SH   SOLE   49 0 0
ViacomCBS Inc COM 92556H206 10 323 SH   SOLE   323 0 0
Visa Inc Class A Shares COM 92826C839 2,907 13,415 SH   SOLE   13,415 0 0
VMware Inc COM 928563402 22 192 SH   SOLE   192 0 0
Vodafone Group Plc ADR COM 92857W308 6 403 SH   SOLE   403 0 0
Vornado Realty Trust (REIT) COM 929042109 1 29 SH   SOLE   29 0 0
Vulcan Materials Co COM 929160109 5 26 SH   SOLE   26 0 0
Vroom Inc COM 92918V109 2 175 SH   SOLE   175 0 0
WSFS Financial Corporation COM 929328102 10 194 SH   SOLE   194 0 0
WPP PLC ADR COM 92937A102 12 161 SH   SOLE   161 0 0
WEC Energy Group COM 92939U106 3 34 SH   SOLE   34 0 0
Wal-Mart Stores Inc COM 931142103 1,999 13,817 SH   SOLE   13,817 0 0
Walgreens Boots Alliance Inc COM 931427108 83 1,582 SH   SOLE   1,582 0 0
Waste Management Inc COM 94106L109 153 915 SH   SOLE   915 0 0
Wells Fargo & Company COM 949746101 119 2,474 SH   SOLE   2,474 0 0
Welltower Inc COM 95040Q104 2 21 SH   SOLE   21 0 0
Westpac Banking Corp ADR COM 961214301 21 1,335 SH   SOLE   1,335 0 0
Weyerhaeuser Co COM 962166104 2 50 SH   SOLE   50 0 0
Whirpool Corporation COM 963320106 11 45 SH   SOLE   45 0 0
Williams Companies Inc COM 969457100 8 306 SH   SOLE   306 0 0
WisdomTree U.S. Quality Dividend Growth Fund COM 97717X669 11 160 SH   SOLE   160 0 0
Wolfspeed Inc COM 977852102 22 200 SH   SOLE   200 0 0
Workday Inc COM 98138H101 28 103 SH   SOLE   103 0 0
Xcel Energy Inc. COM 98389B100 3 51 SH   SOLE   51 0 0
Xilinx Inc COM 983919101 81 383 SH   SOLE   383 0 0
Xylem Inc COM 98419M100 2 17 SH   SOLE   17 0 0
Xerox Holdings Corp COM 98421M106 4 167 SH   SOLE   167 0 0
YUM Brands Inc COM 988498101 6 40 SH   SOLE   40 0 0
Zendesk Inc. COM 98936J101 8 74 SH   SOLE   74 0 0
Zimmer Holdings Inc COM 98956P102 120 948 SH   SOLE   948 0 0
Zions Bancorporation NA COM 989701107 15 233 SH   SOLE   233 0 0
Zoetis Inc Common COM 98978V103 88 361 SH   SOLE   361 0 0
Zscaler Inc COM 98980G102 16 49 SH   SOLE   49 0 0
Zoom Video Communications Inc Class A COM 98980L101 6 32 SH   SOLE   32 0 0
Zurn Water Solutions Corp COM 98983L108 155 4,250 SH   SOLE   4,250 0 0
Deutsche Bank AG COM D18190898 2 183 SH   SOLE   183 0 0
Ambarella Inc COM G037AX101 10 49 SH   SOLE   49 0 0
Aon PLC COM G0403H108 115 381 SH   SOLE   381 0 0
Arch Capital Group Ltd. COM G0450A105 139 3,125 SH   SOLE   3,125 0 0
Argo Group International Holdings Ltd COM G0464B107 112 1,935 SH   SOLE   1,935 0 0
Atlassian Corporation PLC COM G06242104 61 159 SH   SOLE   159 0 0
Athene Holding Ltd COM G0684D107 27 323 SH   SOLE   323 0 0
Axis Capital Holdings Limited COM G0692U109 26 475 SH   SOLE   475 0 0
Accenture Plc COM G1151C101 2,286 5,515 SH   SOLE   5,515 0 0
Coca-Cola European Partners PLC COM G25839104 5 85 SH   SOLE   85 0 0
Eaton Corp PLC COM G29183103 31 180 SH   SOLE   180 0 0
Ferguson PLC COM G3421J106 11 60 SH   SOLE   60 0 0
Helen of Troy Limited COM G4388N106 161 660 SH   SOLE   660 0 0
Icon Plc ADR COM G4705A100 118 382 SH   SOLE   382 0 0
Johnson Controls PLC COM G51502105 119 1,460 SH   SOLE   1,460 0 0
Linde PLC COM G5494J103 73 212 SH   SOLE   212 0 0
Medtronic PLC COM G5960L103 2,106 20,355 SH   SOLE   20,355 0 0
Aptiv PLC COM G6095L109 3 20 SH   SOLE   20 0 0
Norwegian Cruise Line Holdings COM G66721104 4 204 SH   SOLE   204 0 0
Seagate Technology Holdings PLC COM G7997R103 2 21 SH   SOLE   21 0 0
Pentair Plc COM G7S00T104 7 97 SH   SOLE   97 0 0
Steris PLC COM G8473T100 108 443 SH   SOLE   443 0 0
Trane Technologies PLC COM G8994E103 25 126 SH   SOLE   126 0 0
Willis Towers Watson COM G96629103 6 25 SH   SOLE   25 0 0
Alcon Inc Ord COM H01301128 224 2,575 SH   SOLE   2,575 0 0
UBS Group COM H42097107 5 287 SH   SOLE   287 0 0
Logitech International SA COM H50430232 9 108 SH   SOLE   108 0 0
TE Connectivity Ltd COM H84989104 27 170 SH   SOLE   170 0 0
Check Point Software Technologies LTD COM M22465104 3 29 SH   SOLE   29 0 0
Cyberark Software Ltd COM M2682V108 2 11 SH   SOLE   11 0 0
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