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 196 5,350 SH   SOLE   5,350 0 0
AT&T Inc COM 00206R102 100 6,500 SH   SOLE   6,500 0 0
Abbott Laboratories COM 002824100 109 1,123 SH   SOLE   1,123 0 0
Abbvie Inc Com COM 00287Y109 555 4,136 SH   SOLE   4,136 0 0
Activision Blizzard Inc COM 00507V109 15 206 SH   SOLE   206 0 0
Adobe Systems Incorporated COM 00724F101 1,459 5,301 SH   SOLE   5,301 0 0
Aecom COM 00766T100 46 666 SH   SOLE   666 0 0
Advanced Micro Devices, Inc. COM 007903107 105 1,655 SH   SOLE   1,655 0 0
Aegon N.V. COM 007924103 6 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 21 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 23 285 SH   SOLE   285 0 0
Align Tech COM 016255101 5 24 SH   SOLE   24 0 0
Ally Financial Common COM 02005N100 129 4,622 SH   SOLE   4,622 0 0
Alphabet Inc COM 02079K107 1,302 13,540 SH   SOLE   13,540 0 0
Alphabet Inc. Stock Class A COM 02079K305 3,057 31,964 SH   SOLE   31,964 0 0
Amazon.com Inc COM 023135106 1,593 14,100 SH   SOLE   14,100 0 0
American Electric Power Inc COM 025537101 20 234 SH   SOLE   234 0 0
American Express Co COM 025816109 47 347 SH   SOLE   347 0 0
American Financial Group Inc. COM 025932104 43 350 SH   SOLE   350 0 0
American Tower REIT COM 03027X100 161 752 SH   SOLE   752 0 0
American Water Works Co Inc COM 030420103 154 1,187 SH   SOLE   1,187 0 0
Ameriprise Financial Inc COM 03076C106 37 147 SH   SOLE   147 0 0
Ametek Inc COM 031100100 5 43 SH   SOLE   43 0 0
Amgen Inc COM 031162100 596 2,642 SH   SOLE   2,642 0 0
Amphenol Corporation COM 032095101 27 406 SH   SOLE   406 0 0
Analog Devices Inc COM 032654105 27 196 SH   SOLE   196 0 0
Anthem Inc COM 036752103 403 887 SH   SOLE   887 0 0
APA Corp COM 03743Q108 141 4,125 SH   SOLE   4,125 0 0
Apollo Global Management Inc Common Stock COM 03769M106 17 371 SH   SOLE   371 0 0
Apple Inc COM 037833100 6,158 44,558 SH   SOLE   44,558 0 0
Applied Materials, Inc. COM 038222105 31 381 SH   SOLE   381 0 0
ArcelorMittal S.A. COM 03938L203 4 199 SH   SOLE   199 0 0
Ashland Global Holdings Inc. COM 044186104 75 794 SH   SOLE   794 0 0
Assurant COM 04621X108 56 385 SH   SOLE   385 0 0
Astrazeneca Plc ADR COM 046353108 23 422 SH   SOLE   422 0 0
Autodesk Inc COM 052769106 14 75 SH   SOLE   75 0 0
Autozone Inc COM 053332102 19 9 SH   SOLE   9 0 0
AvalonBay Communities Inc COM 053484101 42 227 SH   SOLE   227 0 0
BP PLC Spons ADR COM 055622104 17 594 SH   SOLE   594 0 0
Ball Corporation COM 058498106 11 223 SH   SOLE   223 0 0
BancFirst Corporation COM 05945F103 19 212 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 710 23,499 SH   SOLE   23,499 0 0
Becton Dickinson & Co COM 075887109 1,471 6,600 SH   SOLE   6,600 0 0
Berkshire Hathaway Inc B COM 084670702 8,532 31,953 SH   SOLE   31,953 0 0
BHP Hilliton Ltd ADR COM 088606108 98 1,954 SH   SOLE   1,954 0 0
Bill.com Holdings Inc COM 090043100 6 43 SH   SOLE   43 0 0
Biogen Idec Inc COM 09062X103 1,772 6,635 SH   SOLE   6,635 0 0
Blackrock Inc COM 09247X101 72 130 SH   SOLE   130 0 0
Blackstone Group Inc COM 09260D107 75 899 SH   SOLE   899 0 0
Boeing Company COM 097023105 94 779 SH   SOLE   779 0 0
Bristol-Myers Squibb Co COM 110122108 127 1,787 SH   SOLE   1,787 0 0
Broadcom Inc. COM 11135F101 69 155 SH   SOLE   155 0 0
CBRE Group COM 12504L109 8 125 SH   SOLE   125 0 0
CF Industries Holdings Inc COM 125269100 12 129 SH   SOLE   129 0 0
C.H. Robinson Worldwide Inc COM 12541W209 1,662 17,256 SH   SOLE   17,256 0 0
Cigna Corp COM 125523100 215 774 SH   SOLE   774 0 0
CVS Caremark Corporation COM 126650100 50 528 SH   SOLE   528 0 0
Cabot Corp COM 127055101 25 386 SH   SOLE   386 0 0
Canadian Pacific Railway Ltd COM 13645T100 135 2,025 SH   SOLE   2,025 0 0
Capital One Financial Corp COM 14040H105 30 323 SH   SOLE   323 0 0
Carlisle Companies Inc COM 142339100 110 392 SH   SOLE   392 0 0
Carlyle Group Inc COM 14316J108 74 2,852 SH   SOLE   2,852 0 0
Caterpillar Inc COM 149123101 6 38 SH   SOLE   38 0 0
CenterPoint Energy Inc COM 15189T107 7 260 SH   SOLE   260 0 0
Charter Communications Inc. COM 16119P108 26 87 SH   SOLE   87 0 0
Cheniere Energy COM 16411R208 96 579 SH   SOLE   579 0 0
Chevron Corp COM 166764100 283 1,969 SH   SOLE   1,969 0 0
Cisco Systems Inc COM 17275R102 791 19,767 SH   SOLE   19,767 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 88 801 SH   SOLE   801 0 0
Coca Cola Co COM 191216100 221 3,953 SH   SOLE   3,953 0 0
Cognizant Technology Solutions Corp Class A COM 192446102 990 17,234 SH   SOLE   17,234 0 0
Colfax Corp COM 194014502 67 1,458 SH   SOLE   1,458 0 0
Colgate-Palmolive Co COM 194162103 47 670 SH   SOLE   670 0 0
Comcast Corp Class A COM 20030N101 111 3,800 SH   SOLE   3,800 0 0
Comerica Inc COM 200340107 39 546 SH   SOLE   546 0 0
Conagra Foods Inc. COM 205887102 17 512 SH   SOLE   512 0 0
Conocophillips COM 20825C104 31 304 SH   SOLE   304 0 0
Copart, Inc. COM 217204106 6 58 SH   SOLE   58 0 0
Costco Wholesale Corp COM 22160K105 188 398 SH   SOLE   398 0 0
Crown Castle Intl Corp COM 22822V101 28 195 SH   SOLE   195 0 0
DXC Technology Co COM 23355L106 14 573 SH   SOLE   573 0 0
Danaher Corp COM 235851102 137 531 SH   SOLE   531 0 0
Deere & Company COM 244199105 216 647 SH   SOLE   647 0 0
Delta Airlines Inc COM 247361702 56 2,000 SH   SOLE   2,000 0 0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn COM 25154H749 784 25,000 SH   SOLE   25,000 0 0
Devon Energy Corp COM 25179M103 20 339 SH   SOLE   339 0 0
Diageo PLC Sponsored ADR COM 25243Q205 28 165 SH   SOLE   165 0 0
Diamondback Energy Inc COM 25278X109 35 294 SH   SOLE   294 0 0
Disney Walt Co COM 254687106 3,895 41,289 SH   SOLE   41,289 0 0
Discover Financial Services COM 254709108 11 117 SH   SOLE   117 0 0
Dish Network Corp Class A COM 25470M109 55 4,000 SH   SOLE   4,000 0 0
Dollar General Corp COM 256677105 479 1,996 SH   SOLE   1,996 0 0
Donnelley Financial Solutions Inc COM 25787G100 103 2,775 SH   SOLE   2,775 0 0
Dover Corp COM 260003108 145 1,240 SH   SOLE   1,240 0 0
Duke Energy Corp COM 26441C204 31 332 SH   SOLE   332 0 0
DuPont Inc. COM 26614N102 27 540 SH   SOLE   540 0 0
EOG Resources Inc COM 26875P101 56 500 SH   SOLE   500 0 0
EQT Corporation COM 26884L109 129 3,163 SH   SOLE   3,163 0 0
EPR Properties REIT COM 26884U109 8 215 SH   SOLE   215 0 0
Ebay Inc COM 278642103 10 279 SH   SOLE   279 0 0
Ecolab Inc COM 278865100 48 332 SH   SOLE   332 0 0
Edwards LIfe Sciences Corp COM 28176E108 18 213 SH   SOLE   213 0 0
Element Solutions Inc COM 28618M106 99 6,083 SH   SOLE   6,083 0 0
Embecta Corp COM 29082K105 0 8 SH   SOLE   8 0 0
Encompass Health Corp COM 29261A100 14 315 SH   SOLE   315 0 0
EnerSys COM 29275Y102 90 1,553 SH   SOLE   1,553 0 0
Enphase Energy Inc COM 29355A107 46 167 SH   SOLE   167 0 0
Entegris Inc COM 29362U104 7 86 SH   SOLE   86 0 0
Enterprise Products Partners LP COM 293792107 4,578 192,529 SH   SOLE   192,529 0 0
Envista Holdings Corp COM 29415F104 53 1,617 SH   SOLE   1,617 0 0
Equinix Inc. COM 29444U700 88 154 SH   SOLE   154 0 0
Esab Corp COM 29605J106 49 1,458 SH   SOLE   1,458 0 0
Evercore Inc COM 29977A105 57 699 SH   SOLE   699 0 0
Expedia Inc DE COM 30212P303 6 59 SH   SOLE   59 0 0
Exxon Mobil Corp COM 30231G102 259 2,971 SH   SOLE   2,971 0 0
Facebook Inc Class A COM 30303M102 369 2,717 SH   SOLE   2,717 0 0
Fastenal COM 311900104 8 174 SH   SOLE   174 0 0
FedEx Corp COM 31428X106 310 2,088 SH   SOLE   2,088 0 0
Fidelity National Information Services Inc COM 31620M106 10 133 SH   SOLE   133 0 0
Fidelity National Fin Inc COM 31620R303 64 1,773 SH   SOLE   1,773 0 0
Fifth Third Bancorp COM 316773100 18 567 SH   SOLE   567 0 0
First Rep Bank San Fran COM 33616C100 25 189 SH   SOLE   189 0 0
Fiserv, Inc. COM 337738108 29 315 SH   SOLE   315 0 0
Ford Motor Company COM 345370860 59 5,271 SH   SOLE   5,271 0 0
Fortive Corp Com COM 34959J108 7 118 SH   SOLE   118 0 0
Franklin Resources Inc COM 354613101 10 447 SH   SOLE   447 0 0
Freeport-Mcmoran Copper & Gold COM 35671D857 10 378 SH   SOLE   378 0 0
H.B. Fuller Company COM 359694106 99 1,646 SH   SOLE   1,646 0 0
Arthur J Gallagher & Co COM 363576109 357 2,084 SH   SOLE   2,084 0 0
General Dynamics Corp COM 369550108 2,294 10,810 SH   SOLE   10,810 0 0
General Electric Co COM 369604301 34 547 SH   SOLE   547 0 0
General Motors Co COM 37045V100 64 2,005 SH   SOLE   2,005 0 0
Genuine Parts Company COM 372460105 77 513 SH   SOLE   513 0 0
Global Payments Inc COM 37940X102 130 1,199 SH   SOLE   1,199 0 0
Global X MLP & Energy Infrastructure COM 37954Y293 545 14,541 SH   SOLE   14,541 0 0
Goldman Sachs COM 38141G104 431 1,470 SH   SOLE   1,470 0 0
W W Grainger Inc. COM 384802104 8 16 SH   SOLE   16 0 0
HCA Healthcare Inc COM 40412C101 439 2,386 SH   SOLE   2,386 0 0
HDFC Bank LTD ADR COM 40415F101 23 400 SH   SOLE   400 0 0
HSBC Holdings PLC COM 404280406 9 335 SH   SOLE   335 0 0
HP Inc COM 40434L105 2 86 SH   SOLE   86 0 0
Hancock Holding Co COM 410120109 62 1,364 SH   SOLE   1,364 0 0
Harley-Davidson Inc COM 412822108 10 278 SH   SOLE   278 0 0
Home Depot Inc COM 437076102 2,839 10,290 SH   SOLE   10,290 0 0
Honeywell International Inc COM 438516106 31 184 SH   SOLE   184 0 0
HubSpot Inc COM 443573100 10 36 SH   SOLE   36 0 0
Huntington Bancshares Inc COM 446150104 29 2,211 SH   SOLE   2,211 0 0
ITT Inc COM 45073V108 146 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 70 846 SH   SOLE   846 0 0
Intel Corp COM 458140100 29 1,128 SH   SOLE   1,128 0 0
International Flavors & Fragrances COM 459506101 1,412 15,543 SH   SOLE   15,543 0 0
Invesco QQQ Trust COM 46090E103 7 25 SH   SOLE   25 0 0
Intuit Inc COM 461202103 43 110 SH   SOLE   110 0 0
Intuitive Surgical, Inc. COM 46120E602 47 252 SH   SOLE   252 0 0
iShares Gold Trust COM 464285204 1,085 34,410 SH   SOLE   34,410 0 0
Ishares MSCI Pacific Ex Japan ETF COM 464286665 41 1,095 SH   SOLE   1,095 0 0
iShares Core S&P Total US Stock Market COM 464287150 160 2,010 SH   SOLE   2,010 0 0
iShares Select Dividend ETF COM 464287168 2,429 22,650 SH   SOLE   22,650 0 0
iShares Core S&P 500 (Mkt) COM 464287200 900 2,510 SH   SOLE   2,510 0 0
iShares S&P 500 Value ETF COM 464287408 4,493 34,957 SH   SOLE   34,957 0 0
Ishares Russell 2000 ETF COM 464287655 14 83 SH   SOLE   83 0 0
iShares MSCI ACWI Index ETF COM 464288257 2,653 34,083 SH   SOLE   34,083 0 0
iShares S&P GSCI Commodity-Indexed Trust COM 46428R107 129 6,250 SH   SOLE   6,250 0 0
iShares Core MSCI Total Intl Stock Mkt ETF COM 46432F834 1,069 21,001 SH   SOLE   21,001 0 0
iShares MSCI United Kingdom ETF COM 46435G334 98 3,750 SH   SOLE   3,750 0 0
JP Morgan Chase & Co COM 46625H100 287 2,751 SH   SOLE   2,751 0 0
JP Morgan Chase & Co Alerian MLP Index ETN COM 46625H365 112 5,606 SH   SOLE   5,606 0 0
James Hardie Industries PLC ADR COM 47030M106 5 248 SH   SOLE   248 0 0
Johnson & Johnson COM 478160104 2,716 16,626 SH   SOLE   16,626 0 0
KBR, Inc. COM 48242W106 73 1,688 SH   SOLE   1,688 0 0
KKR & Co Inc COM 48251W104 23 530 SH   SOLE   530 0 0
Keycorp COM 493267108 13 837 SH   SOLE   837 0 0
Kraft Heinz Co COM 500754106 17 496 SH   SOLE   496 0 0
Kroger Co COM 501044101 68 1,543 SH   SOLE   1,543 0 0
L3Harris Technologies Inc COM 502431109 22 108 SH   SOLE   108 0 0
Laboratory Corp of America Holdings COM 50540R409 4 20 SH   SOLE   20 0 0
LAM Research Corp COM 512807108 53 146 SH   SOLE   146 0 0
Lamar Advertising Co COM 512816109 44 532 SH   SOLE   532 0 0
Estee Lauder Companies Inc. COM 518439104 8 38 SH   SOLE   38 0 0
Eli Lilly & Co COM 532457108 97 299 SH   SOLE   299 0 0
Lockheed Martin Corp COM 539830109 29 76 SH   SOLE   76 0 0
Lowes Companies Inc COM 548661107 132 704 SH   SOLE   704 0 0
Lulu Lemon Athletica Inc COM 550021109 86 307 SH   SOLE   307 0 0
Lumen Technologies Inc COM 550241103 3 474 SH   SOLE   474 0 0
M&T Bank Corp COM 55261F104 36 202 SH   SOLE   202 0 0
MGM Resorts International COM 552953101 13 452 SH   SOLE   452 0 0
MSC Industrial Direct COM 553530106 39 529 SH   SOLE   529 0 0
MSCI Inc COM 55354G100 34 80 SH   SOLE   80 0 0
Magellan Midstream Partners LP COM 559080106 487 10,246 SH   SOLE   10,246 0 0
Magnolia Oil & Gas Corp COM 559663109 105 5,320 SH   SOLE   5,320 0 0
Marathon Oil Corp COM 565849106 9 402 SH   SOLE   402 0 0
Markel Corporation COM 570535104 153 141 SH   SOLE   141 0 0
Marsh & Mclennan Companies Inc COM 571748102 32 214 SH   SOLE   214 0 0
Marvell Technology Group Ltd. COM 573874104 29 666 SH   SOLE   666 0 0
Masco Corp COM 574599106 4 95 SH   SOLE   95 0 0
Mastercard Inc Class A COM 57636Q104 346 1,217 SH   SOLE   1,217 0 0
McDonalds Corp COM 580135101 57 245 SH   SOLE   245 0 0
Mckesson Corp COM 58155Q103 64 188 SH   SOLE   188 0 0
Medical Properties Trust Inc COM 58463J304 18 1,500 SH   SOLE   1,500 0 0
Merck & Co Inc COM 58933Y105 95 1,102 SH   SOLE   1,102 0 0
Mettler-Toledo International Inc. COM 592688105 90 83 SH   SOLE   83 0 0
Microsoft Corp COM 594918104 6,252 26,844 SH   SOLE   26,844 0 0
Microchip Technology Inc. COM 595017104 13 208 SH   SOLE   208 0 0
ModivCare Inc COM 60783X104 97 975 SH   SOLE   975 0 0
Mondelez Intl Inc Com Cl A COM 609207105 234 4,274 SH   SOLE   4,274 0 0
Monolithic Power Systems, Inc. COM 609839105 15 41 SH   SOLE   41 0 0
Moody's Corporation COM 615369105 30 123 SH   SOLE   123 0 0
Moog Inc COM 615394202 63 894 SH   SOLE   894 0 0
Morgan Stanley COM 617446448 1 17 SH   SOLE   17 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 87 519 SH   SOLE   519 0 0
Nextera Energy Inc COM 65339F101 80 1,025 SH   SOLE   1,025 0 0
Nike Inc Cl B COM 654106103 1,614 19,415 SH   SOLE   19,415 0 0
Norfolk Southern Corp COM 655844108 19 91 SH   SOLE   91 0 0
Northern Trust Corp COM 665859104 9 103 SH   SOLE   103 0 0
Novo Nordisk A/S Spons Adr COM 670100205 1,991 19,986 SH   SOLE   19,986 0 0
Nvidia Corp COM 67066G104 199 1,637 SH   SOLE   1,637 0 0
O'Reilly Automotive Inc COM 67103H107 4 6 SH   SOLE   6 0 0
Occidental Petroleum Corp COM 674599105 62 1,010 SH   SOLE   1,010 0 0
ON Semiconductor Corp COM 682189105 113 1,811 SH   SOLE   1,811 0 0
ONEOK Inc COM 682680103 33 645 SH   SOLE   645 0 0
OneMain Holdings, Inc. COM 68268W103 48 1,641 SH   SOLE   1,641 0 0
Oracle Corp COM 68389X105 3,189 52,216 SH   SOLE   52,216 0 0
Organon & Co COM 68622V106 1 24 SH   SOLE   24 0 0
Orix Corp. Sponsored ADR COM 686330101 9 132 SH   SOLE   132 0 0
PNC Financial Services Group Inc COM 693475105 4 27 SH   SOLE   27 0 0
Paccar Inc COM 693718108 19 232 SH   SOLE   232 0 0
Pepsico Inc COM 713448108 461 2,825 SH   SOLE   2,825 0 0
Performance Food Group COM 71377A103 85 1,978 SH   SOLE   1,978 0 0
Pfizer Inc COM 717081103 411 9,383 SH   SOLE   9,383 0 0
Phillips 66 COM 718546104 26 316 SH   SOLE   316 0 0
Photronics, Inc. COM 719405102 96 6,540 SH   SOLE   6,540 0 0
Pinnacle Financial Partners Inc COM 72346Q104 227 2,802 SH   SOLE   2,802 0 0
Pioneer Natural Resources Company COM 723787107 18 82 SH   SOLE   82 0 0
Portland General Electric COM 736508847 79 1,823 SH   SOLE   1,823 0 0
T Rowe Price Group Inc COM 74144T108 20 195 SH   SOLE   195 0 0
Procter & Gamble Co COM 742718109 873 6,914 SH   SOLE   6,914 0 0
Progressive Corporation COM 743315103 20 174 SH   SOLE   174 0 0
Prologis, Inc. COM 74340W103 109 1,071 SH   SOLE   1,071 0 0
ProShares Russell 2000 Dividend Growers ETF COM 74347B698 7,260 130,804 SH   SOLE   130,804 0 0
Prosperity Bancshares, Inc. COM 743606105 73 1,089 SH   SOLE   1,089 0 0
Prudential Financial Inc COM 744320102 54 630 SH   SOLE   630 0 0
Qualcomm Inc COM 747525103 266 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 82 830 SH   SOLE   830 0 0
Raytheon Technologies Corp COM 75513E101 3,197 39,056 SH   SOLE   39,056 0 0
Regal Beloit Corp COM 758750103 133 947 SH   SOLE   947 0 0
Regions Financial Corp COM 7591EP100 161 8,024 SH   SOLE   8,024 0 0
Republic Services Inc COM 760759100 271 1,995 SH   SOLE   1,995 0 0
ResMed Inc. COM 761152107 133 609 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 10 45 SH   SOLE   45 0 0
Roper Industries Inc COM 776696106 3 9 SH   SOLE   9 0 0
S&P Global Inc. COM 78409V104 40 131 SH   SOLE   131 0 0
SBA Communications Corporation COM 78410G104 12 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 1,592 4,456 SH   SOLE   4,456 0 0
SPDR Gold Trust COM 78463V107 476 3,080 SH   SOLE   3,080 0 0
SPDR Euro Stoxx 50 COM 78463X202 212 6,882 SH   SOLE   6,882 0 0
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF COM 78468R663 2,191 23,920 SH   SOLE   23,920 0 0
SVB Financial Group COM 78486Q101 21 64 SH   SOLE   64 0 0
Salesforce.com Inc. COM 79466L302 195 1,359 SH   SOLE   1,359 0 0
Schlumberger Limited COM 806857108 78 2,166 SH   SOLE   2,166 0 0
The Charles Schwab Corporation COM 808513105 28 384 SH   SOLE   384 0 0
Schwab Emerging Markets Equity ETF COM 808524706 203 9,061 SH   SOLE   9,061 0 0
Sealed Air Corp COM 81211K100 69 1,560 SH   SOLE   1,560 0 0
SPDR Health Care Select Sector COM 81369Y209 720 5,943 SH   SOLE   5,943 0 0
Financial Select Sector SPDR (Mkt) COM 81369Y605 799 26,308 SH   SOLE   26,308 0 0
SPDR Industrial Select Sector COM 81369Y704 450 5,430 SH   SOLE   5,430 0 0
ServiceNow Inc COM 81762P102 55 145 SH   SOLE   145 0 0
Servisfirst Bancshares COM 81768T108 120 1,498 SH   SOLE   1,498 0 0
Sherwin-Williams Co COM 824348106 60 292 SH   SOLE   292 0 0
Shopify Inc COM 82509L107 3 126 SH   SOLE   126 0 0
Signature Bank COM 82669G104 126 834 SH   SOLE   834 0 0
Simon Property Group COM 828806109 21 233 SH   SOLE   233 0 0
Skyworks Solutions Inc COM 83088M102 8 88 SH   SOLE   88 0 0
Snap Inc COM 83304A106 5 500 SH   SOLE   500 0 0
Sony Corp ADR COM 835699307 14 214 SH   SOLE   214 0 0
Southern Company COM 842587107 247 3,625 SH   SOLE   3,625 0 0
Stag Industrial Inc COM 85254J102 250 8,796 SH   SOLE   8,796 0 0
Starbucks Corp COM 855244109 2,146 25,472 SH   SOLE   25,472 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 47 1,256 SH   SOLE   1,256 0 0
Sysco Corp COM 871829107 113 1,603 SH   SOLE   1,603 0 0
T-Mobile US Inc COM 872590104 219 1,632 SH   SOLE   1,632 0 0
Taiwan Semiconductor Manufacturing Company ADR COM 874039100 105 1,528 SH   SOLE   1,528 0 0
Target Corp COM 87612E106 30 201 SH   SOLE   201 0 0
Tenable Holdings Inc COM 88025T102 5 145 SH   SOLE   145 0 0
Tenaris SA Sponsored ADR COM 88031M109 8 322 SH   SOLE   322 0 0
Teradyne, Inc. COM 880770102 17 220 SH   SOLE   220 0 0
Tesla Motors Inc COM 88160R101 252 951 SH   SOLE   951 0 0
Texas Instruments Inc COM 882508104 149 965 SH   SOLE   965 0 0
Texas Pacific Land Trust COM 88262P102 82 46 SH   SOLE   46 0 0
Textron Inc COM 883203101 11 189 SH   SOLE   189 0 0
Thermo Fisher Scientific Inc COM 883556102 87 171 SH   SOLE   171 0 0
3M Co COM 88579Y101 81 734 SH   SOLE   734 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 35 271 SH   SOLE   271 0 0
Tractor Supply Co COM 892356106 93 500 SH   SOLE   500 0 0
TransDigm Group Inc. COM 893641100 45 86 SH   SOLE   86 0 0
Travel Plus Leisure Co COM 894164102 46 1,348 SH   SOLE   1,348 0 0
Travelers Companies Inc COM 89417E109 23 152 SH   SOLE   152 0 0
Truist Financial Corp COM 89832Q109 184 4,237 SH   SOLE   4,237 0 0
Uber Technologies, Inc. COM 90353T100 31 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 2,793 63,703 SH   SOLE   63,703 0 0
Union Pacific Corp COM 907818108 87 446 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 9 53 SH   SOLE   53 0 0
United Rentals Inc COM 911363109 15 56 SH   SOLE   56 0 0
UnitedHealth Group Inc COM 91324P102 342 677 SH   SOLE   677 0 0
Unum Group COM 91529Y106 30 774 SH   SOLE   774 0 0
Valero Energy Corp COM 91913Y100 7 61 SH   SOLE   61 0 0
Vanguard Dividend Appreciation ETF COM 921908844 21,272 157,381 SH   SOLE   157,381 0 0
Vanguard S&P 500 Value ETF COM 921932703 2,958 23,828 SH   SOLE   23,828 0 0
Vanguard Short-Term Bond Fund ETF COM 921937827 483 6,450 SH   SOLE   6,450 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 33,916 932,775 SH   SOLE   932,775 0 0
Vanguard High Dividend Yield Index ETF COM 921946406 40,569 427,583 SH   SOLE   427,583 0 0
Vanguard International High Dividend Yield Index ETF COM 921946794 12,206 234,547 SH   SOLE   234,547 0 0
Vanguard Total World Stock Index ETF COM 922042742 1,293 16,392 SH   SOLE   16,392 0 0
Vanguard Information Technology ETF COM 92204A702 1,017 3,310 SH   SOLE   3,310 0 0
Vanguard Short-Term Corp Bond Index ETF COM 92206C409 598 8,050 SH   SOLE   8,050 0 0
Vanguard Russell 2000 Index Fund ETF COM 92206C664 1,822 27,340 SH   SOLE   27,340 0 0
Vanguard Municipal Bond Fund ETF COM 922907746 161 3,351 SH   SOLE   3,351 0 0
Vanguard S&P 500 ETF COM 922908363 913 2,782 SH   SOLE   2,782 0 0
Vanguard Mid-Cap ETF COM 922908629 134 715 SH   SOLE   715 0 0
Vanguard Growth Index Fund ETF COM 922908736 2 9 SH   SOLE   9 0 0
Vanguard Value ETF COM 922908744 126 1,020 SH   SOLE   1,020 0 0
Vanguard Total Stock Market (ETF) COM 922908769 3,005 16,741 SH   SOLE   16,741 0 0
ViacomCBS Inc COM 92556H206 4 211 SH   SOLE   211 0 0
VICI Properties Inc COM 925652109 78 2,610 SH   SOLE   2,610 0 0
Visa Inc Class A Shares COM 92826C839 2,286 12,867 SH   SOLE   12,867 0 0
Wal-Mart Stores Inc COM 931142103 1,860 14,338 SH   SOLE   14,338 0 0
Warner Bros Discovery Inc Ser A COM 934423104 18 1,572 SH   SOLE   1,572 0 0
Waste Management Inc COM 94106L109 147 915 SH   SOLE   915 0 0
Wells Fargo & Company COM 949746101 47 1,180 SH   SOLE   1,180 0 0
Whirpool Corporation COM 963320106 5 35 SH   SOLE   35 0 0
Williams Companies Inc COM 969457100 9 306 SH   SOLE   306 0 0
Zions Bancorporation NA COM 989701107 9 177 SH   SOLE   177 0 0
Zoetis Inc Common COM 98978V103 49 333 SH   SOLE   333 0 0
Zscaler Inc COM 98980G102 8 49 SH   SOLE   49 0 0
Zurn Water Solutions Corp COM 98983L108 104 4,250 SH   SOLE   4,250 0 0
Accenture Plc COM G1151C101 2,003 7,786 SH   SOLE   7,786 0 0
Eaton Corp PLC COM G29183103 18 133 SH   SOLE   133 0 0
Icon Plc ADR COM G4705A100 16 87 SH   SOLE   87 0 0
Johnson Controls PLC COM G51502105 69 1,411 SH   SOLE   1,411 0 0
Linde PLC COM G5494J103 57 212 SH   SOLE   212 0 0
Medtronic PLC COM G5960L103 2,641 32,706 SH   SOLE   32,706 0 0
Steris PLC COM G8473T100 74 443 SH   SOLE   443 0 0
Trane Technologies PLC COM G8994E103 15 101 SH   SOLE   101 0 0
Alcon Inc Ord COM H01301128 150 2,575 SH   SOLE   2,575 0 0
TE Connectivity Ltd COM H84989104 15 140 SH   SOLE   140 0 0
Monday.com COM M7S64H106 19 169 SH   SOLE   169 0 0
ASML Holding NV ADR COM N07059210 162 389 SH   SOLE   389 0 0