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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc COM 001055102   29 400 SH   SOLE   400 0 0
ALPS Alerian MLP ETF COM 00162Q452   204 5,350 SH   SOLE   5,350 0 0
AT&T Inc COM 00206R102   144 7,802 SH   SOLE   7,802 0 0
Abbott Laboratories COM 002824100   123 1,123 SH   SOLE   1,123 0 0
Abbvie Inc Com COM 00287Y109   358 2,213 SH   SOLE   2,213 0 0
Activision Blizzard Inc COM 00507V109   16 206 SH   SOLE   206 0 0
Adobe Systems Incorporated COM 00724F101   1,784 5,301 SH   SOLE   5,301 0 0
Aecom COM 00766T100   57 666 SH   SOLE   666 0 0
Advanced Micro Devices, Inc. COM 007903107   107 1,655 SH   SOLE   1,655 0 0
Agilent Technologies, Inc. COM 00846U101   8 55 SH   SOLE   55 0 0
Air Products & Chemicals Inc COM 009158106   28 91 SH   SOLE   91 0 0
Alaska Air Group COM 011659109   10 228 SH   SOLE   228 0 0
Albemarle Corp COM 012653101   40 184 SH   SOLE   184 0 0
Alibaba Group Holding LTD ADR COM 01609W102   25 285 SH   SOLE   285 0 0
Ally Financial Common COM 02005N100   113 4,622 SH   SOLE   4,622 0 0
Alphabet Inc COM 02079K107   1,166 13,140 SH   SOLE   13,140 0 0
Alphabet Inc. Stock Class A COM 02079K305   2,897 32,838 SH   SOLE   32,838 0 0
Amazon.com Inc COM 023135106   1,292 15,380 SH   SOLE   15,380 0 0
American Electric Power Inc COM 025537101   22 234 SH   SOLE   234 0 0
American Express Co COM 025816109   147 997 SH   SOLE   997 0 0
American Financial Group Inc. COM 025932104   48 350 SH   SOLE   350 0 0
American Tower REIT COM 03027X100   176 830 SH   SOLE   830 0 0
American Water Works Co Inc COM 030420103   226 1,481 SH   SOLE   1,481 0 0
Ameriprise Financial Inc COM 03076C106   96 309 SH   SOLE   309 0 0
Ametek Inc COM 031100100   33 239 SH   SOLE   239 0 0
Amgen Inc COM 031162100   733 2,791 SH   SOLE   2,791 0 0
Amphenol Corporation COM 032095101   31 406 SH   SOLE   406 0 0
Analog Devices Inc COM 032654105   32 196 SH   SOLE   196 0 0
Anthem Inc COM 036752103   455 887 SH   SOLE   887 0 0
APA Corp COM 03743Q108   193 4,125 SH   SOLE   4,125 0 0
Apollo Global Management Inc Common Stock COM 03769M106   24 371 SH   SOLE   371 0 0
Apple Inc COM 037833100   5,925 45,601 SH   SOLE   45,601 0 0
Applied Materials, Inc. COM 038222105   51 526 SH   SOLE   526 0 0
Ares Cap Corp COM 04010L103   31 1,695 SH   SOLE   1,695 0 0
Ashland Global Holdings Inc. COM 044186104   85 794 SH   SOLE   794 0 0
Assurant COM 04621X108   48 385 SH   SOLE   385 0 0
Astrazeneca Plc ADR COM 046353108   29 422 SH   SOLE   422 0 0
Athersys Inc COM 04744L205   0 250 SH   SOLE   250 0 0
Autodesk Inc COM 052769106   14 75 SH   SOLE   75 0 0
Autozone Inc COM 053332102   22 9 SH   SOLE   9 0 0
AvalonBay Communities Inc COM 053484101   37 227 SH   SOLE   227 0 0
BP PLC Spons ADR COM 055622104   21 594 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   16 2,609 SH   SOLE   2,609 0 0
Bancorp Inc COM 05969A105   9 300 SH   SOLE   300 0 0
Bank Of America Corp COM 060505104   729 21,999 SH   SOLE   21,999 0 0
Becton Dickinson & Co COM 075887109   1,710 6,724 SH   SOLE   6,724 0 0
Berkshire Hathaway Inc B COM 084670702   9,872 31,957 SH   SOLE   31,957 0 0
BHP Hilliton Ltd ADR COM 088606108   121 1,954 SH   SOLE   1,954 0 0
Bill.com Holdings Inc COM 090043100   5 43 SH   SOLE   43 0 0
Biogen Idec Inc COM 09062X103   1,462 5,279 SH   SOLE   5,279 0 0
Blackrock Inc COM 09247X101   92 130 SH   SOLE   130 0 0
Blackstone Group Inc COM 09260D107   67 899 SH   SOLE   899 0 0
Blackrock Health Sciences Trust II COM 09260E105   46 2,971 SH   SOLE   2,971 0 0
BlackRock Science & Technology Trust II COM 09260K101   99 6,326 SH   SOLE   6,326 0 0
Blackrock Innovation and Growth Trust COM 09260Q108   39 5,745 SH   SOLE   5,745 0 0
Blackrock Capital Allocation Trust COM 09260U109   39 2,788 SH   SOLE   2,788 0 0
Boeing Company COM 097023105   143 751 SH   SOLE   751 0 0
Boston Scientific Corp COM 101137107   17 367 SH   SOLE   367 0 0
Bristol-Myers Squibb Co COM 110122108   158 2,191 SH   SOLE   2,191 0 0
Broadcom Inc. COM 11135F101   144 257 SH   SOLE   257 0 0
CBRE Group COM 12504L109   10 125 SH   SOLE   125 0 0
CF Industries Holdings Inc COM 125269100   11 129 SH   SOLE   129 0 0
C.H. Robinson Worldwide Inc COM 12541W209   1,580 17,256 SH   SOLE   17,256 0 0
Cigna Corp COM 125523100   298 899 SH   SOLE   899 0 0
CME Group Inc COM 12572Q105   27 162 SH   SOLE   162 0 0
CPI Aerostructures Inc COM 125919308   6 2,000 SH   SOLE   2,000 0 0
CVS Caremark Corporation COM 126650100   49 528 SH   SOLE   528 0 0
Cabot Corp COM 127055101   26 386 SH   SOLE   386 0 0
Canadian Pacific Railway Ltd COM 13645T100   151 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   92 392 SH   SOLE   392 0 0
Carlyle Group Inc COM 14316J108   85 2,852 SH   SOLE   2,852 0 0
Caterpillar Inc COM 149123101   9 38 SH   SOLE   38 0 0
CenterPoint Energy Inc COM 15189T107   18 601 SH   SOLE   601 0 0
Charter Communications Inc. COM 16119P108   30 87 SH   SOLE   87 0 0
Cheniere Energy COM 16411R208   87 579 SH   SOLE   579 0 0
Chevron Corp COM 166764100   951 5,300 SH   SOLE   5,300 0 0
Cisco Systems Inc COM 17275R102   985 20,680 SH   SOLE   20,680 0 0
Cintas Corp COM 172908105   7 16 SH   SOLE   16 0 0
Citigroup Inc COM 172967424   25 546 SH   SOLE   546 0 0
Citizens Financial Group, Inc. COM 174610105   17 433 SH   SOLE   433 0 0
Clean Harbors Inc COM 184496107   91 801 SH   SOLE   801 0 0
Coca Cola Co COM 191216100   266 4,183 SH   SOLE   4,183 0 0
Cognizant Technology Solutions Corp Class A COM 192446102   983 17,187 SH   SOLE   17,187 0 0
Colfax Corp COM 194014502   78 1,458 SH   SOLE   1,458 0 0
Colgate-Palmolive Co COM 194162103   146 1,847 SH   SOLE   1,847 0 0
Comcast Corp Class A COM 20030N101   117 3,350 SH   SOLE   3,350 0 0
Comerica Inc COM 200340107   37 546 SH   SOLE   546 0 0
Conagra Foods Inc. COM 205887102   39 1,012 SH   SOLE   1,012 0 0
Conocophillips COM 20825C104   36 304 SH   SOLE   304 0 0
Copart, Inc. COM 217204106   4 58 SH   SOLE   58 0 0
Corteva, Inc. COM 22052L104   24 400 SH   SOLE   400 0 0
Costco Wholesale Corp COM 22160K105   182 398 SH   SOLE   398 0 0
Crown Castle Intl Corp COM 22822V101   26 195 SH   SOLE   195 0 0
DXC Technology Co COM 23355L106   15 573 SH   SOLE   573 0 0
Danaher Corp COM 235851102   180 677 SH   SOLE   677 0 0
Deere & Company COM 244199105   214 499 SH   SOLE   499 0 0
Delta Airlines Inc COM 247361702   66 2,000 SH   SOLE   2,000 0 0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn COM 25154H749   931 25,000 SH   SOLE   25,000 0 0
Devon Energy Corp COM 25179M103   21 339 SH   SOLE   339 0 0
Diageo PLC Sponsored ADR COM 25243Q205   29 165 SH   SOLE   165 0 0
Diamondback Energy Inc COM 25278X109   66 486 SH   SOLE   486 0 0
Diebold Nixdorf Inc COM 253651103   179 125,874 SH   SOLE   125,874 0 0
Digital Realty Trust REIT COM 253868103   21 206 SH   SOLE   206 0 0
Disney Walt Co COM 254687106   3,577 41,174 SH   SOLE   41,174 0 0
Discover Financial Services COM 254709108   11 117 SH   SOLE   117 0 0
Dish Network Corp Class A COM 25470M109   56 4,000 SH   SOLE   4,000 0 0
Dollar General Corp COM 256677105   368 1,496 SH   SOLE   1,496 0 0
Donnelley Financial Solutions Inc COM 25787G100   107 2,775 SH   SOLE   2,775 0 0
Dover Corp COM 260003108   168 1,240 SH   SOLE   1,240 0 0
Duke Energy Corp COM 26441C204   34 332 SH   SOLE   332 0 0
DuPont Inc. COM 26614N102   37 540 SH   SOLE   540 0 0
EOG Resources Inc COM 26875P101   65 500 SH   SOLE   500 0 0
EQT Corporation COM 26884L109   107 3,163 SH   SOLE   3,163 0 0
EPR Properties REIT COM 26884U109   8 215 SH   SOLE   215 0 0
Ebay Inc COM 278642103   12 279 SH   SOLE   279 0 0
Ecolab Inc COM 278865100   58 401 SH   SOLE   401 0 0
Edwards LIfe Sciences Corp COM 28176E108   16 213 SH   SOLE   213 0 0
Element Solutions Inc COM 28618M106   111 6,083 SH   SOLE   6,083 0 0
Embecta Corp COM 29082K105   1 32 SH   SOLE   32 0 0
Encompass Health Corp COM 29261A100   19 315 SH   SOLE   315 0 0
EnerSys COM 29275Y102   115 1,553 SH   SOLE   1,553 0 0
Enphase Energy Inc COM 29355A107   44 167 SH   SOLE   167 0 0
Enterprise Products Partners LP COM 293792107   4,644 192,529 SH   SOLE   192,529 0 0
Envista Holdings Corp COM 29415F104   54 1,617 SH   SOLE   1,617 0 0
Equinix Inc. COM 29444U700   101 154 SH   SOLE   154 0 0
Esab Corp COM 29605J106   68 1,458 SH   SOLE   1,458 0 0
Evercore Inc COM 29977A105   76 699 SH   SOLE   699 0 0
F&G Annuities & Life Inc COM 30190A104   2 120 SH   SOLE   120 0 0
Exxon Mobil Corp COM 30231G102   287 2,601 SH   SOLE   2,601 0 0
Meta Platforms Inc COM 30303M102   248 2,063 SH   SOLE   2,063 0 0
Fastenal COM 311900104   8 174 SH   SOLE   174 0 0
FedEx Corp COM 31428X106   137 793 SH   SOLE   793 0 0
Fidelity National Information Services Inc COM 31620M106   27 398 SH   SOLE   398 0 0
Fidelity National Fin Inc COM 31620R303   67 1,773 SH   SOLE   1,773 0 0
Fifth Third Bancorp COM 316773100   19 567 SH   SOLE   567 0 0
First Rep Bank San Fran COM 33616C100   39 322 SH   SOLE   322 0 0
First Trust North Amer Energy Infras ETF COM 33738D101   8 306 SH   SOLE   306 0 0
First Trust Rising Dividend ETF COM 33738R506   13 302 SH   SOLE   302 0 0
First Trust Enhanced Short Maturity ETF COM 33739Q408   9 153 SH   SOLE   153 0 0
Fiserv, Inc. COM 337738108   32 315 SH   SOLE   315 0 0
Ford Motor Company COM 345370860   61 5,271 SH   SOLE   5,271 0 0
Franklin Resources Inc COM 354613101   12 447 SH   SOLE   447 0 0
Freeport-Mcmoran Copper & Gold COM 35671D857   14 378 SH   SOLE   378 0 0
H.B. Fuller Company COM 359694106   118 1,646 SH   SOLE   1,646 0 0
Arthur J Gallagher & Co COM 363576109   393 2,084 SH   SOLE   2,084 0 0
General Dynamics Corp COM 369550108   2,169 8,741 SH   SOLE   8,741 0 0
General Electric Co COM 369604301   46 547 SH   SOLE   547 0 0
General Motors Co COM 37045V100   67 2,005 SH   SOLE   2,005 0 0
Global Payments Inc COM 37940X102   119 1,199 SH   SOLE   1,199 0 0
Global X MLP & Energy Infrastructure COM 37954Y293   593 14,541 SH   SOLE   14,541 0 0
Goldman Sachs COM 38141G104   526 1,531 SH   SOLE   1,531 0 0
W W Grainger Inc. COM 384802104   9 16 SH   SOLE   16 0 0
HCA Healthcare Inc COM 40412C101   513 2,136 SH   SOLE   2,136 0 0
HDFC Bank LTD ADR COM 40415F101   27 400 SH   SOLE   400 0 0
HSBC Holdings PLC COM 404280406   10 335 SH   SOLE   335 0 0
HP Inc COM 40434L105   2 86 SH   SOLE   86 0 0
Hancock Holding Co COM 410120109   66 1,364 SH   SOLE   1,364 0 0
Harley-Davidson Inc COM 412822108   12 278 SH   SOLE   278 0 0
Hewlett Packard Enterprise Co COM 42824C109   26 1,659 SH   SOLE   1,659 0 0
Home Depot Inc COM 437076102   3,317 10,503 SH   SOLE   10,503 0 0
Honeywell International Inc COM 438516106   76 355 SH   SOLE   355 0 0
HubSpot Inc COM 443573100   4 14 SH   SOLE   14 0 0
Humana Inc COM 444859102   29 57 SH   SOLE   57 0 0
Huntington Bancshares Inc COM 446150104   31 2,211 SH   SOLE   2,211 0 0
ITT Inc COM 45073V108   181 2,234 SH   SOLE   2,234 0 0
Illinois Tool Works COM 452308109   59 268 SH   SOLE   268 0 0
Insight Enterprises, Inc. COM 45765U103   85 846 SH   SOLE   846 0 0
Intel Corp COM 458140100   56 2,105 SH   SOLE   2,105 0 0
Intercontinental Exchange Group COM 45866F104   14 136 SH   SOLE   136 0 0
International Flavors & Fragrances COM 459506101   1,673 15,957 SH   SOLE   15,957 0 0
Intuit Inc COM 461202103   43 110 SH   SOLE   110 0 0
Intuitive Surgical, Inc. COM 46120E602   67 252 SH   SOLE   252 0 0
Invesco International Div Achiev ETF COM 46137V548   21 1,271 SH   SOLE   1,271 0 0
iShares Gold Trust COM 464285204   1,242 35,898 SH   SOLE   35,898 0 0
iShares MSCI Emerg Mkts Min Vol Fctr ETF COM 464286533   6 121 SH   SOLE   121 0 0
Ishares MSCI Pacific Ex Japan ETF COM 464286665   150 3,509 SH   SOLE   3,509 0 0
iShares Core S&P Total US Stock Market COM 464287150   170 2,010 SH   SOLE   2,010 0 0
iShares Select Dividend ETF COM 464287168   2,781 23,062 SH   SOLE   23,062 0 0
iShares Core S&P 500 (Mkt) COM 464287200   964 2,510 SH   SOLE   2,510 0 0
iShares S&P 500 Value ETF COM 464287408   5,027 34,653 SH   SOLE   34,653 0 0
iShares Russell 1000 Growth COM 464287614   33 152 SH   SOLE   152 0 0
Ishares Russell 2000 ETF COM 464287655   3 18 SH   SOLE   18 0 0
iShares MSCI ACWI Index ETF COM 464288257   1,732 20,400 SH   SOLE   20,400 0 0
iShares 10-20 Year Treasury Bond (Mkt) COM 464288653   2 16 SH   SOLE   16 0 0
iShares MSCI EAFE Value ETF COM 464288877   17 374 SH   SOLE   374 0 0
iShares MSCI EAFE Growth ETF COM 464288885   12 145 SH   SOLE   145 0 0
iShares S&P GSCI Commodity-Indexed Trust COM 46428R107   133 6,250 SH   SOLE   6,250 0 0
iShares US Treasury Bond ETF COM 46429B267   10 441 SH   SOLE   441 0 0
iShares Core High Dividend ETF COM 46429B663   10 92 SH   SOLE   92 0 0
iShares MSCI USA Minimum Volatility COM 46429B697   24 328 SH   SOLE   328 0 0
iShares Commodities Select Strategy ETF COM 46431W853   1 52 SH   SOLE   52 0 0
iShares MSCI USA Quality Factor ETF COM 46432F339   30 261 SH   SOLE   261 0 0
iShares MSCI USA Value Factor ETF COM 46432F388   19 203 SH   SOLE   203 0 0
iShares Edge MSCI USA Momentum Factor COM 46432F396   19 131 SH   SOLE   131 0 0
iShares Core MSCI Total Intl Stock Mkt ETF COM 46432F834   1,216 21,001 SH   SOLE   21,001 0 0
iShares MSCI Emerging Markets Multifactor ETF COM 46434G889   6 135 SH   SOLE   135 0 0
iShares MSCI USA Small Cap Multifactor ETF COM 46434V290   19 378 SH   SOLE   378 0 0
iShares Core Total USD Bond Market ETF COM 46434V613   19 426 SH   SOLE   426 0 0
iShares Core Dividend Growth ETF COM 46434V621   16 325 SH   SOLE   325 0 0
iShares iBonds Dec 2023 Term Corp ETF COM 46434VAX8   6 252 SH   SOLE   252 0 0
iShares MSCI United Kingdom ETF COM 46435G334   69 2,250 SH   SOLE   2,250 0 0
iShares iBonds Dec 2023 Term Tr ETF COM 46436E882   349,566 14,152,465 SH   SOLE   14,152,465 0 0
JP Morgan Chase & Co COM 46625H100   579 4,314 SH   SOLE   4,314 0 0
JP Morgan Chase & Co Alerian MLP Index ETN COM 46625H365   122 5,606 SH   SOLE   5,606 0 0
Johnson & Johnson COM 478160104   2,957 16,742 SH   SOLE   16,742 0 0
KBR, Inc. COM 48242W106   89 1,688 SH   SOLE   1,688 0 0
KLA-Tencor Corp COM 482480100   21 56 SH   SOLE   56 0 0
KKR & Co Inc COM 48251W104   25 530 SH   SOLE   530 0 0
Keycorp COM 493267108   15 837 SH   SOLE   837 0 0
Kraft Heinz Co COM 500754106   20 496 SH   SOLE   496 0 0
Kroger Co COM 501044101   78 1,752 SH   SOLE   1,752 0 0
LPL Financial Holdings Inc COM 50212V100   15 71 SH   SOLE   71 0 0
L3Harris Technologies Inc COM 502431109   22 108 SH   SOLE   108 0 0
Laboratory Corp of America Holdings COM 50540R409   5 20 SH   SOLE   20 0 0
LAM Research Corp COM 512807108   61 146 SH   SOLE   146 0 0
Lamar Advertising Co COM 512816109   50 532 SH   SOLE   532 0 0
Estee Lauder Companies Inc. COM 518439104   16 64 SH   SOLE   64 0 0
Eli Lilly & Co COM 532457108   146 398 SH   SOLE   398 0 0
Live Nation Entertainment, Inc. COM 538034109   8 112 SH   SOLE   112 0 0
Lockheed Martin Corp COM 539830109   37 76 SH   SOLE   76 0 0
Lowes Companies Inc COM 548661107   140 704 SH   SOLE   704 0 0
Lulu Lemon Athletica Inc COM 550021109   98 307 SH   SOLE   307 0 0
Lumen Technologies Inc COM 550241103   2 474 SH   SOLE   474 0 0
M&T Bank Corp COM 55261F104   29 202 SH   SOLE   202 0 0
MGM Resorts International COM 552953101   15 452 SH   SOLE   452 0 0
MSCI Inc COM 55354G100   37 80 SH   SOLE   80 0 0
Magellan Midstream Partners LP COM 559080106   514 10,246 SH   SOLE   10,246 0 0
Magnolia Oil & Gas Corp COM 559663109   125 5,320 SH   SOLE   5,320 0 0
Marathon Oil Corp COM 565849106   11 402 SH   SOLE   402 0 0
Markel Corporation COM 570535104   186 141 SH   SOLE   141 0 0
Marsh & Mclennan Companies Inc COM 571748102   35 214 SH   SOLE   214 0 0
Marvell Technology Group Ltd. COM 573874104   25 666 SH   SOLE   666 0 0
Mastercard Inc Class A COM 57636Q104   336 967 SH   SOLE   967 0 0
McDonalds Corp COM 580135101   92 348 SH   SOLE   348 0 0
Mckesson Corp COM 58155Q103   71 188 SH   SOLE   188 0 0
Medical Properties Trust Inc COM 58463J304   17 1,500 SH   SOLE   1,500 0 0
Merck & Co Inc COM 58933Y105   165 1,484 SH   SOLE   1,484 0 0
Metlife Inc COM 59156R108   35 480 SH   SOLE   480 0 0
Mettler-Toledo International Inc. COM 592688105   120 83 SH   SOLE   83 0 0
Microsoft Corp COM 594918104   6,590 27,480 SH   SOLE   27,480 0 0
Microchip Technology Inc. COM 595017104   7 106 SH   SOLE   106 0 0
ModivCare Inc COM 60783X104   87 975 SH   SOLE   975 0 0
Mondelez Intl Inc Com Cl A COM 609207105   306 4,591 SH   SOLE   4,591 0 0
Monolithic Power Systems, Inc. COM 609839105   14 41 SH   SOLE   41 0 0
Moody's Corporation COM 615369105   64 230 SH   SOLE   230 0 0
Moog Inc COM 615394202   78 894 SH   SOLE   894 0 0
Morgan Stanley COM 617446448   1 17 SH   SOLE   17 0 0
NVR, Inc. COM 62944T105   14 3 SH   SOLE   3 0 0
NeoGenomics, Inc. COM 64049M209   1 108 SH   SOLE   108 0 0
Netflix Inc COM 64110L106   6 22 SH   SOLE   22 0 0
Nexstar Media Group, Inc. COM 65336K103   91 519 SH   SOLE   519 0 0
Nextera Energy Inc COM 65339F101   168 2,008 SH   SOLE   2,008 0 0
Nike Inc Cl B COM 654106103   2,321 19,840 SH   SOLE   19,840 0 0
Norfolk Southern Corp COM 655844108   78 318 SH   SOLE   318 0 0
Novo Nordisk A/S Spons Adr COM 670100205   2,705 19,986 SH   SOLE   19,986 0 0
Nvidia Corp COM 67066G104   361 2,470 SH   SOLE   2,470 0 0
O'Reilly Automotive Inc COM 67103H107   5 6 SH   SOLE   6 0 0
Occidental Petroleum Corp COM 674599105   64 1,010 SH   SOLE   1,010 0 0
Old Dominion Freight Line COM 679580100   19 67 SH   SOLE   67 0 0
Omnicom Group Inc COM 681919106   19 234 SH   SOLE   234 0 0
ON Semiconductor Corp COM 682189105   65 1,040 SH   SOLE   1,040 0 0
ONEOK Inc COM 682680103   54 828 SH   SOLE   828 0 0
OneMain Holdings, Inc. COM 68268W103   55 1,641 SH   SOLE   1,641 0 0
Oracle Corp COM 68389X105   4,276 52,317 SH   SOLE   52,317 0 0
Organon & Co COM 68622V106   2 62 SH   SOLE   62 0 0
Orrstown Financial Services Inc COM 687380105   82 3,524 SH   SOLE   3,524 0 0
PGT Innovations Inc COM 69336V101   1,801 100,303 SH   SOLE   100,303 0 0
PNC Financial Services Group Inc COM 693475105   4 27 SH   SOLE   27 0 0
Paccar Inc COM 693718108   23 232 SH   SOLE   232 0 0
Parker-Hannifin Corp COM 701094104   29 99 SH   SOLE   99 0 0
Paypal Holdings Inc COM 70450Y103   27 381 SH   SOLE   381 0 0
Pepsico Inc COM 713448108   561 3,103 SH   SOLE   3,103 0 0
Performance Food Group COM 71377A103   115 1,978 SH   SOLE   1,978 0 0
Pfizer Inc COM 717081103   435 8,486 SH   SOLE   8,486 0 0
Phillips 66 COM 718546104   33 316 SH   SOLE   316 0 0
Photronics, Inc. COM 719405102   110 6,540 SH   SOLE   6,540 0 0
Pinnacle Financial Partners Inc COM 72346Q104   206 2,802 SH   SOLE   2,802 0 0
Pioneer Natural Resources Company COM 723787107   19 82 SH   SOLE   82 0 0
Portland General Electric COM 736508847   89 1,823 SH   SOLE   1,823 0 0
T Rowe Price Group Inc COM 74144T108   21 195 SH   SOLE   195 0 0
Procter & Gamble Co COM 742718109   1,048 6,914 SH   SOLE   6,914 0 0
Progressive Corporation COM 743315103   23 174 SH   SOLE   174 0 0
Prologis, Inc. COM 74340W103   171 1,519 SH   SOLE   1,519 0 0
ProShares Russell 2000 Dividend Growers ETF COM 74347B698   7,995 130,273 SH   SOLE   130,273 0 0
Prosperity Bancshares, Inc. COM 743606105   79 1,089 SH   SOLE   1,089 0 0
Prudential Financial Inc COM 744320102   63 630 SH   SOLE   630 0 0
Qualcomm Inc COM 747525103   259 2,358 SH   SOLE   2,358 0 0
Quanta Services Inc COM 74762E102   13 94 SH   SOLE   94 0 0
Raymond James Financial Inc COM 754730109   89 830 SH   SOLE   830 0 0
Raytheon Technologies Corp COM 75513E101   3,942 39,056 SH   SOLE   39,056 0 0
Regal Beloit Corp COM 758750103   114 947 SH   SOLE   947 0 0
Regions Financial Corp COM 7591EP100   106 4,894 SH   SOLE   4,894 0 0
Republic Services Inc COM 760759100   257 1,995 SH   SOLE   1,995 0 0
ResMed Inc. COM 761152107   127 609 SH   SOLE   609 0 0
Ribbon Communications Inc Com COM 762544104   0 6 SH   SOLE   6 0 0
Rockwell Automation Inc COM 773903109   37 142 SH   SOLE   142 0 0
Roper Industries Inc COM 776696106   56 130 SH   SOLE   130 0 0
Ross Stores Inc COM 778296103   28 240 SH   SOLE   240 0 0
S&P Global Inc. COM 78409V104   44 131 SH   SOLE   131 0 0
SBA Communications Corporation COM 78410G104   12 42 SH   SOLE   42 0 0
SEI Investments Company COM 784117103   1 24 SH   SOLE   24 0 0
SL Green Realty Corp Common Stock COM 78440X887   1 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF COM 78462F103   1,704 4,456 SH   SOLE   4,456 0 0
SPDR Gold Trust COM 78463V107   448 2,643 SH   SOLE   2,643 0 0
SPDR Euro Stoxx 50 COM 78463X202   266 6,882 SH   SOLE   6,882 0 0
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF COM 78468R663   3,064 33,492 SH   SOLE   33,492 0 0
SVB Financial Group COM 78486Q101   5 22 SH   SOLE   22 0 0
Salesforce.com Inc. COM 79466L302   16 120 SH   SOLE   120 0 0
Schlumberger Limited COM 806857108   116 2,166 SH   SOLE   2,166 0 0
The Charles Schwab Corporation COM 808513105   111 1,333 SH   SOLE   1,333 0 0
Schwab US Broad Market ETF COM 808524102   0 6 SH   SOLE   6 0 0
Schwab Emerging Markets Equity ETF COM 808524706   214 9,061 SH   SOLE   9,061 0 0
Sealed Air Corp COM 81211K100   85 1,704 SH   SOLE   1,704 0 0
SPDR Health Care Select Sector COM 81369Y209   807 5,943 SH   SOLE   5,943 0 0
Financial Select Sector SPDR (Mkt) COM 81369Y605   900 26,308 SH   SOLE   26,308 0 0
SPDR Industrial Select Sector COM 81369Y704   533 5,430 SH   SOLE   5,430 0 0
ServiceNow Inc COM 81762P102   56 145 SH   SOLE   145 0 0
Servisfirst Bancshares COM 81768T108   103 1,498 SH   SOLE   1,498 0 0
Sherwin-Williams Co COM 824348106   94 396 SH   SOLE   396 0 0
Shopify Inc COM 82509L107   4 126 SH   SOLE   126 0 0
Signature Bank COM 82669G104   96 834 SH   SOLE   834 0 0
Simon Property Group COM 828806109   27 233 SH   SOLE   233 0 0
Snap Inc COM 83304A106   4 500 SH   SOLE   500 0 0
Sony Corp ADR COM 835699307   16 214 SH   SOLE   214 0 0
Southern Company COM 842587107   259 3,625 SH   SOLE   3,625 0 0
Sprouts Farmers Market Inc COM 85208M102   16 483 SH   SOLE   483 0 0
Stag Industrial Inc COM 85254J102   284 8,796 SH   SOLE   8,796 0 0
Stanley Black & Decker COM 854502101   11 143 SH   SOLE   143 0 0
Starbucks Corp COM 855244109   2,527 25,472 SH   SOLE   25,472 0 0
Stryker Corp COM 863667101   15 60 SH   SOLE   60 0 0
Synopsys, Inc. COM 871607107   44 139 SH   SOLE   139 0 0
Synovus Financial Corp Com COM 87161C501   47 1,256 SH   SOLE   1,256 0 0
Sysco Corp COM 871829107   130 1,703 SH   SOLE   1,703 0 0
TJX Cos Inc COM 872540109   34 428 SH   SOLE   428 0 0
T-Mobile US Inc COM 872590104   289 2,065 SH   SOLE   2,065 0 0
Taiwan Semiconductor Manufacturing Company ADR COM 874039100   114 1,528 SH   SOLE   1,528 0 0
Target Corp COM 87612E106   30 201 SH   SOLE   201 0 0
Tenable Holdings Inc COM 88025T102   6 145 SH   SOLE   145 0 0
Tenaris SA Sponsored ADR COM 88031M109   11 322 SH   SOLE   322 0 0
Teradyne, Inc. COM 880770102   48 552 SH   SOLE   552 0 0
Tesla Motors Inc COM 88160R101   37 300 SH   SOLE   300 0 0
Texas Instruments Inc COM 882508104   190 1,150 SH   SOLE   1,150 0 0
Texas Pacific Land Trust COM 88262P102   108 46 SH   SOLE   46 0 0
Textron Inc COM 883203101   13 189 SH   SOLE   189 0 0
Thermo Fisher Scientific Inc COM 883556102   94 171 SH   SOLE   171 0 0
3M Co COM 88579Y101   88 734 SH   SOLE   734 0 0
Tilray Inc COM 88688T100   5 2,000 SH   SOLE   2,000 0 0
Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) COM 892331307   37 271 SH   SOLE   271 0 0
Tractor Supply Co COM 892356106   67 300 SH   SOLE   300 0 0
TransDigm Group Inc. COM 893641100   54 86 SH   SOLE   86 0 0
Travel Plus Leisure Co COM 894164102   49 1,348 SH   SOLE   1,348 0 0
Travelers Companies Inc COM 89417E109   28 152 SH   SOLE   152 0 0
Truist Financial Corp COM 89832Q109   182 4,237 SH   SOLE   4,237 0 0
US Bancorp COM 902973304   21 491 SH   SOLE   491 0 0
Uber Technologies, Inc. COM 90353T100   29 1,160 SH   SOLE   1,160 0 0
Under Armour Inc Class A Shs COM 904311107   3 281 SH   SOLE   281 0 0
Under Armour COM 904311206   6 684 SH   SOLE   684 0 0
Unilever Plc Sponsored ADR COM 904767704   3,207 63,703 SH   SOLE   63,703 0 0
Union Pacific Corp COM 907818108   92 446 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   20 56 SH   SOLE   56 0 0
United States Oil COM 91232N207   95 1,356 SH   SOLE   1,356 0 0
UnitedHealth Group Inc COM 91324P102   359 677 SH   SOLE   677 0 0
Unum Group COM 91529Y106   32 774 SH   SOLE   774 0 0
Valero Energy Corp COM 91913Y100   8 61 SH   SOLE   61 0 0
Vanguard Dividend Appreciation ETF COM 921908844   23,741 156,342 SH   SOLE   156,342 0 0
Vanguard S&P 500 Value ETF COM 921932703   3,213 22,942 SH   SOLE   22,942 0 0
Vanguard Short-Term Bond Fund ETF COM 921937827   486 6,450 SH   SOLE   6,450 0 0
Vanguard FTSE Developed Markets ETF COM 921943858   38,820 924,942 SH   SOLE   924,942 0 0
Vanguard High Dividend Yield Index ETF COM 921946406   45,056 416,379 SH   SOLE   416,379 0 0
Vanguard International High Dividend Yield Index ETF COM 921946794   14,537 244,030 SH   SOLE   244,030 0 0
Vanguard Total World Stock Index ETF COM 922042742   1,413 16,392 SH   SOLE   16,392 0 0
Vanguard FTSE All-World Ex-US ETF COM 922042775   32 645 SH   SOLE   645 0 0
Vanguard Health Care ETF COM 92204A504   120 483 SH   SOLE   483 0 0
Vanguard Information Technology ETF COM 92204A702   1,057 3,310 SH   SOLE   3,310 0 0
Vanguard Short-Term Corp Bond Index ETF COM 92206C409   605 8,050 SH   SOLE   8,050 0 0
Vanguard Russell 2000 Index Fund ETF COM 92206C664   1,924 27,340 SH   SOLE   27,340 0 0
Vanguard Municipal Bond Fund ETF COM 922907746   166 3,351 SH   SOLE   3,351 0 0
Vanguard S&P 500 ETF COM 922908363   1,580 4,498 SH   SOLE   4,498 0 0
Vanguard Mid-Cap ETF COM 922908629   31 150 SH   SOLE   150 0 0
Vanguard Growth Index Fund ETF COM 922908736   2 9 SH   SOLE   9 0 0
Vanguard Value ETF COM 922908744   143 1,020 SH   SOLE   1,020 0 0
Vanguard Total Stock Market (ETF) COM 922908769   3,182 16,641 SH   SOLE   16,641 0 0
VICI Properties Inc COM 925652109   85 2,610 SH   SOLE   2,610 0 0
Visa Inc Class A Shares COM 92826C839   2,749 13,232 SH   SOLE   13,232 0 0
Wal-Mart Stores Inc COM 931142103   2,094 14,768 SH   SOLE   14,768 0 0
Warner Bros Discovery Inc Ser A COM 934423104   16 1,643 SH   SOLE   1,643 0 0
Waste Management Inc COM 94106L109   144 915 SH   SOLE   915 0 0
Wells Fargo & Company COM 949746101   25 604 SH   SOLE   604 0 0
Williams Companies Inc COM 969457100   10 306 SH   SOLE   306 0 0
YUM Brands Inc COM 988498101   16 127 SH   SOLE   127 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   2 19 SH   SOLE   19 0 0
Zurn Water Solutions Corp COM 98983L108   90 4,250 SH   SOLE   4,250 0 0
Aon PLC COM G0403H108   114 381 SH   SOLE   381 0 0
Arch Capital Group Ltd. COM G0450A105   196 3,125 SH   SOLE   3,125 0 0
Accenture Plc COM G1151C101   2,132 7,989 SH   SOLE   7,989 0 0
Eaton Corp PLC COM G29183103   21 133 SH   SOLE   133 0 0
Icon Plc ADR COM G4705A100   17 87 SH   SOLE   87 0 0
Johnson Controls PLC COM G51502105   90 1,411 SH   SOLE   1,411 0 0
Linde PLC COM G5494J103   99 302 SH   SOLE   302 0 0
Medtronic PLC COM G5960L103   2,585 33,255 SH   SOLE   33,255 0 0
Steris PLC COM G8473T100   82 443 SH   SOLE   443 0 0
Trane Technologies PLC COM G8994E103   26 157 SH   SOLE   157 0 0
Alcon Inc Ord COM H01301128   177 2,575 SH   SOLE   2,575 0 0
Chubb Limited COM H1467J104   44 201 SH   SOLE   201 0 0
TE Connectivity Ltd COM H84989104   16 140 SH   SOLE   140 0 0
Monday.com COM M7S64H106   21 169 SH   SOLE   169 0 0
ASML Holding NV ADR COM N07059210   213 389 SH   SOLE   389 0 0