The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc COM 001055102 4 70 SH   SOLE   70 0 0
ALPS Alerian MLP ETF COM 00162Q452 163 5,350 SH   SOLE   5,350 0 0
AT&T Inc COM 00206R102 35 1,153 SH   SOLE   1,153 0 0
ARK Innovation ETF COM 00214Q104 231 1,927 SH   SOLE   1,927 0 0
Abbott Laboratories COM 002824100 63 528 SH   SOLE   528 0 0
Activision Blizzard Inc COM 00507V109 4 39 SH   SOLE   39 0 0
Adobe Systems Incorporated COM 00724F101 98 206 SH   SOLE   206 0 0
Adtalem Global Education Inc COM 00737L103 207 5,244 SH   SOLE   5,244 0 0
Aecom COM 00766T100 43 666 SH   SOLE   666 0 0
Air Products & Chemicals Inc COM 009158106 5 17 SH   SOLE   17 0 0
Alarm Com Holdings Inc. COM 011642105 15 171 SH   SOLE   171 0 0
Alaska Air Group COM 011659109 29 424 SH   SOLE   424 0 0
Alibaba Group Holding LTD ADR COM 01609W102 11 47 SH   SOLE   47 0 0
Alliant Energy Corp COM 018802108 24 440 SH   SOLE   440 0 0
Ally Financial Common COM 02005N100 230 5,098 SH   SOLE   5,098 0 0
Alphabet Inc COM 02079K107 652 315 SH   SOLE   315 0 0
Alphabet Inc. Stock Class A COM 02079K305 2,762 1,339 SH   SOLE   1,339 0 0
Altice USA Inc COM 02156K103 81 2,487 SH   SOLE   2,487 0 0
Amazon.com Inc COM 023135106 619 200 SH   SOLE   200 0 0
American Express Co COM 025816109 37 260 SH   SOLE   260 0 0
American Financial Group Inc. COM 025932104 62 543 SH   SOLE   543 0 0
American International Group Inc COM 026874784 56 1,218 SH   SOLE   1,218 0 0
American Tower REIT COM 03027X100 201 839 SH   SOLE   839 0 0
Ameriprise Financial Inc COM 03076C106 30 131 SH   SOLE   131 0 0
Amgen Inc COM 031162100 370 1,489 SH   SOLE   1,489 0 0
Analog Devices Inc COM 032654105 7 42 SH   SOLE   42 0 0
APA Corp COM 03743Q108 67 3,720 SH   SOLE   3,720 0 0
Apple Inc COM 037833100 4,402 36,039 SH   SOLE   36,039 0 0
AppFolio Inc COM 03783C100 0 2 SH   SOLE   2 0 0
Ashland Global Holdings Inc. COM 044186104 70 794 SH   SOLE   794 0 0
Assurant COM 04621X108 55 385 SH   SOLE   385 0 0
Athersys Inc Common COM 04744L106 11 6,265 SH   SOLE   6,265 0 0
Atlantic Union Bankshares Corp COM 04911A107 63 1,631 SH   SOLE   1,631 0 0
Autodesk Inc COM 052769106 45 163 SH   SOLE   163 0 0
Automatic Data Processing Inc COM 053015103 5 29 SH   SOLE   29 0 0
AvalonBay Communities Inc COM 053484101 42 227 SH   SOLE   227 0 0
BP PLC Spons ADR COM 055622104 34 1,400 SH   SOLE   1,400 0 0
Baidu Inc ADR COM 056752108 14 66 SH   SOLE   66 0 0
BancFirst Corporation COM 05945F103 35 498 SH   SOLE   498 0 0
BancorpSouth Bank COM 05971J102 66 2,044 SH   SOLE   2,044 0 0
Bank Of America Corp COM 060505104 389 10,060 SH   SOLE   10,060 0 0
Barclays BK PLC COM 06742C723 17,443 1,273,246 SH   SOLE   1,273,246 0 0
Baxter International Inc COM 071813109 2 28 SH   SOLE   28 0 0
Beacon Roofing Supply Inc COM 073685109 88 1,690 SH   SOLE   1,690 0 0
Becton Dickinson & Co COM 075887109 1,085 4,462 SH   SOLE   4,462 0 0
Belden Inc. COM 077454106 49 1,107 SH   SOLE   1,107 0 0
Berkshire Hathaway Inc B COM 084670702 10,201 39,931 SH   SOLE   39,931 0 0
BHP Hilliton Ltd ADR COM 088606108 284 4,088 SH   SOLE   4,088 0 0
Biogen Idec Inc COM 09062X103 2,326 8,313 SH   SOLE   8,313 0 0
BlackLine Inc COM 09239B109 25 228 SH   SOLE   228 0 0
Blackrock Inc COM 09247X101 52 69 SH   SOLE   69 0 0
Blackstone Group Inc COM 09260D107 67 899 SH   SOLE   899 0 0
Bloomin Brands Inc COM 094235108 68 2,504 SH   SOLE   2,504 0 0
Boeing Company COM 097023105 339 1,329 SH   SOLE   1,329 0 0
Booking Holdings Inc COM 09857L108 47 20 SH   SOLE   20 0 0
Bright Horizons Family Solutions Inc COM 109194100 43 250 SH   SOLE   250 0 0
Brighthouse Financial Inc COM 10922N103 8 184 SH   SOLE   184 0 0
Bristol-Myers Squibb Co COM 110122108 43 682 SH   SOLE   682 0 0
CBRE Group COM 12504L109 10 125 SH   SOLE   125 0 0
CDK Global Inc Common COM 12508E101 0 9 SH   SOLE   9 0 0
C.H. Robinson Worldwide Inc COM 12541W209 3,466 36,319 SH   SOLE   36,319 0 0
Cigna Corp COM 125523100 101 418 SH   SOLE   418 0 0
Cabot Corp COM 127055101 47 892 SH   SOLE   892 0 0
Capital One Financial Corp COM 14040H105 47 370 SH   SOLE   370 0 0
Carlisle Companies Inc COM 142339100 65 392 SH   SOLE   392 0 0
CarMax, Inc COM 143130102 14 104 SH   SOLE   104 0 0
Carrier Global Corporation COM 14448C104 1 19 SH   SOLE   19 0 0
Carvana Co COM 146869102 12 46 SH   SOLE   46 0 0
Cathay General Bancorp COM 149150104 39 954 SH   SOLE   954 0 0
ChampionX Corp COM 15872M104 79 3,623 SH   SOLE   3,623 0 0
Charter Communications Inc. COM 16119P108 12 20 SH   SOLE   20 0 0
Cheniere Energy COM 16411R208 45 619 SH   SOLE   619 0 0
Chevron Corp COM 166764100 98 937 SH   SOLE   937 0 0
Cisco Systems Inc COM 17275R102 2,827 54,678 SH   SOLE   54,678 0 0
Citigroup Inc COM 172967424 55 750 SH   SOLE   750 0 0
Clean Harbors Inc COM 184496107 67 801 SH   SOLE   801 0 0
Clearwater Paper Corp COM 18538R103 55 1,450 SH   SOLE   1,450 0 0
Clorox Co COM 189054109 4 23 SH   SOLE   23 0 0
Coca Cola Co COM 191216100 485 9,192 SH   SOLE   9,192 0 0
Cognex Corp COM 192422103 7 81 SH   SOLE   81 0 0
Cognizant Technology Solutions Corp Class A COM 192446102 1,905 24,389 SH   SOLE   24,389 0 0
Colfax Corp COM 194014106 259 5,921 SH   SOLE   5,921 0 0
Colgate-Palmolive Co COM 194162103 55 703 SH   SOLE   703 0 0
Comcast Corp Class A COM 20030N101 31 579 SH   SOLE   579 0 0
Commerce Bancshares, Inc. COM 200525103 0 6 SH   SOLE   6 0 0
Conduent Inc COM 206787103 83 12,437 SH   SOLE   12,437 0 0
Conocophillips COM 20825C104 2 34 SH   SOLE   34 0 0
Corporate Office Properties Trust COM 22002T108 160 6,091 SH   SOLE   6,091 0 0
Corteva, Inc. COM 22052L104 20 438 SH   SOLE   438 0 0
Costco Wholesale Corp COM 22160K105 99 280 SH   SOLE   280 0 0
Crown Castle Intl Corp COM 22822V101 43 252 SH   SOLE   252 0 0
Curtiss-Wright Corp COM 231561101 64 538 SH   SOLE   538 0 0
Dana Holding Corp COM 235825205 230 9,440 SH   SOLE   9,440 0 0
Danaher Corp COM 235851102 59 261 SH   SOLE   261 0 0
Deere & Company COM 244199105 254 678 SH   SOLE   678 0 0
Delta Airlines Inc COM 247361702 97 2,000 SH   SOLE   2,000 0 0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn COM 25154H749 1,070 30,000 SH   SOLE   30,000 0 0
Disney Walt Co COM 254687106 4,918 26,651 SH   SOLE   26,651 0 0
Dish Network Corp Class A COM 25470M109 145 4,000 SH   SOLE   4,000 0 0
Dollar General Corp COM 256677105 401 1,980 SH   SOLE   1,980 0 0
Dominion Resources Inc Va COM 25746U109 1 12 SH   SOLE   12 0 0
Donnelley Financial Solutions Inc COM 25787G100 77 2,775 SH   SOLE   2,775 0 0
Dover Corp COM 260003108 185 1,352 SH   SOLE   1,352 0 0
Duke Energy Corp COM 26441C204 32 332 SH   SOLE   332 0 0
EQT Corporation COM 26884L109 89 4,810 SH   SOLE   4,810 0 0
EPR Properties REIT COM 26884U109 79 1,700 SH   SOLE   1,700 0 0
East West Bancorp Inc COM 27579R104 44 591 SH   SOLE   591 0 0
Eastman Chemical Co COM 277432100 51 460 SH   SOLE   460 0 0
Ecolab Inc COM 278865100 45 208 SH   SOLE   208 0 0
Elanco Animal Health Inc COM 28414H103 12 412 SH   SOLE   412 0 0
Element Solutions Inc COM 28618M106 111 6,083 SH   SOLE   6,083 0 0
Emerson Electric Co COM 291011104 3 30 SH   SOLE   30 0 0
Encompass Health Corp COM 29261A100 109 1,326 SH   SOLE   1,326 0 0
EnerSys COM 29275Y102 141 1,553 SH   SOLE   1,553 0 0
Entergy Corporation COM 29364G103 88 881 SH   SOLE   881 0 0
Envista Holdings Corp COM 29415F104 66 1,617 SH   SOLE   1,617 0 0
Equinix Inc. COM 29444U700 112 165 SH   SOLE   165 0 0
Etsy Inc COM 29786A106 12 58 SH   SOLE   58 0 0
Evercore Inc COM 29977A105 143 1,086 SH   SOLE   1,086 0 0
Evergy Inc COM 30034W106 82 1,384 SH   SOLE   1,384 0 0
Eversource Energy COM 30040W108 4 45 SH   SOLE   45 0 0
Extended Stay America Inc COM 30224P200 122 6,195 SH   SOLE   6,195 0 0
Exxon Mobil Corp COM 30231G102 56 1,007 SH   SOLE   1,007 0 0
F.N.B. Corp COM 302520101 73 5,778 SH   SOLE   5,778 0 0
Facebook Inc Class A COM 30303M102 959 3,255 SH   SOLE   3,255 0 0
Factset Research Systems Inc COM 303075105 5 15 SH   SOLE   15 0 0
FedEx Corp COM 31428X106 1,066 3,753 SH   SOLE   3,753 0 0
Fidelity National Fin Inc COM 31620R303 72 1,773 SH   SOLE   1,773 0 0
Fifth Third Bancorp COM 316773100 143 3,825 SH   SOLE   3,825 0 0
Fire Eye Inc COM 31816Q101 0 7 SH   SOLE   7 0 0
First of Long Island Corp COM 320734106 17 815 SH   SOLE   815 0 0
Floor & Decor Holdings Inc COM 339750101 13 132 SH   SOLE   132 0 0
Ford Motor Company COM 345370860 298 24,348 SH   SOLE   24,348 0 0
FormFactor Inc COM 346375108 4 94 SH   SOLE   94 0 0
Fox Factory Holding Corp COM 35138V102 23 179 SH   SOLE   179 0 0
H.B. Fuller Company COM 359694106 104 1,646 SH   SOLE   1,646 0 0
Arthur J Gallagher & Co COM 363576109 260 2,084 SH   SOLE   2,084 0 0
Gartner COM 366651107 46 253 SH   SOLE   253 0 0
General Dynamics Corp COM 369550108 2,606 14,354 SH   SOLE   14,354 0 0
General Mills Inc COM 370334104 2 39 SH   SOLE   39 0 0
General Motors Co COM 37045V100 54 943 SH   SOLE   943 0 0
German American Bancorp., Inc. COM 373865104 32 702 SH   SOLE   702 0 0
Global Payments Inc COM 37940X102 56 278 SH   SOLE   278 0 0
Global X MLP & Energy Infrastructure COM 37954Y293 24,350 770,555 SH   SOLE   770,555 0 0
Goldman Sachs COM 38141G104 80 244 SH   SOLE   244 0 0
W.R. Grace & Co COM 38388F108 44 740 SH   SOLE   740 0 0
W W Grainger Inc. COM 384802104 2 6 SH   SOLE   6 0 0
Great Westin Bancorp Inc. COM 391416104 50 1,638 SH   SOLE   1,638 0 0
HCA Healthcare Inc COM 40412C101 456 2,419 SH   SOLE   2,419 0 0
Halliburton Co COM 406216101 78 3,616 SH   SOLE   3,616 0 0
Hancock Holding Co COM 410120109 57 1,364 SH   SOLE   1,364 0 0
Hanover Insurance Group Inc COM 410867105 120 927 SH   SOLE   927 0 0
Home Bancshares Inc COM 436893200 59 2,194 SH   SOLE   2,194 0 0
Home Depot Inc COM 437076102 944 3,094 SH   SOLE   3,094 0 0
Honeywell International Inc COM 438516106 16 75 SH   SOLE   75 0 0
ITT Inc COM 45073V108 203 2,234 SH   SOLE   2,234 0 0
Illinois Tool Works COM 452308109 88 398 SH   SOLE   398 0 0
Independent Bank Group Inc COM 45384B106 55 759 SH   SOLE   759 0 0
Insight Enterprises, Inc. COM 45765U103 81 846 SH   SOLE   846 0 0
International Business Machines COM 459200101 1 8 SH   SOLE   8 0 0
International Flavors & Fragrances COM 459506101 1,949 13,963 SH   SOLE   13,963 0 0
Intuitive Surgical, Inc. COM 46120E602 62 84 SH   SOLE   84 0 0
Invesco S&P 500 Equal Weighted ETF COM 46137V357 175 1,237 SH   SOLE   1,237 0 0
Invesco S&P SmallCap Energy ETF COM 46138E164 5 833 SH   SOLE   833 0 0
iShares Gold Trust COM 464285105 1,021 62,821 SH   SOLE   62,821 0 0
iShares Emerging Markets Dividend ETF COM 464286319 7,686 196,177 SH   SOLE   196,177 0 0
iShares Select Dividend ETF COM 464287168 94 825 SH   SOLE   825 0 0
iShares Core S&P 500 (Mkt) COM 464287200 598 1,503 SH   SOLE   1,503 0 0
iShares S&P 500 Growth ETF COM 464287309 130 2,000 SH   SOLE   2,000 0 0
iShares S&P 500 Value ETF COM 464287408 2,552 18,068 SH   SOLE   18,068 0 0
iShares MSCI EAFE COM 464287465 89 1,175 SH   SOLE   1,175 0 0
iShares Russell 2000 Growth ETF COM 464287648 39 130 SH   SOLE   130 0 0
Ishares Russell 2000 ETF COM 464287655 14 65 SH   SOLE   65 0 0
iShares MSCI ACWI Index ETF COM 464288257 2,543 26,723 SH   SOLE   26,723 0 0
iShares Micro-Cap ETF COM 464288869 79 540 SH   SOLE   540 0 0
iShares Core MSCI Total Intl Stock Mkt ETF COM 46432F834 1,476 21,001 SH   SOLE   21,001 0 0
iShares MSCI Japan ETF COM 46434G822 7 101 SH   SOLE   101 0 0
iShares Currency Hedge MSCI EAFE ETF COM 46434V803 80 2,432 SH   SOLE   2,432 0 0
iShares MSCI United Kingdom ETF COM 46435G334 80 2,540 SH   SOLE   2,540 0 0
JP Morgan Chase & Co COM 46625H100 73 480 SH   SOLE   480 0 0
JP Morgan Chase & Co Alerian MLP Index ETN COM 46625H365 16,727 1,008,242 SH   SOLE   1,008,242 0 0
Johnson & Johnson COM 478160104 2,436 14,821 SH   SOLE   14,821 0 0
KBR, Inc. COM 48242W106 86 2,228 SH   SOLE   2,228 0 0
Kansas City Southern COM 485170302 4 15 SH   SOLE   15 0 0
Kellogg Co COM 487836108 2 30 SH   SOLE   30 0 0
Kontoor Brands Inc COM 50050N103 0 6 SH   SOLE   6 0 0
Kroger Co COM 501044101 140 3,885 SH   SOLE   3,885 0 0
L3Harris Technologies Inc COM 502431109 130 643 SH   SOLE   643 0 0
Lakeland Financial Corporation COM 511656100 20 288 SH   SOLE   288 0 0
LAM Research Corp COM 512807108 5 8 SH   SOLE   8 0 0
Lamar Advertising Co COM 512816109 50 532 SH   SOLE   532 0 0
Hartford Multifactor Developed Markets ex-US ETF COM 518416102 6 209 SH   SOLE   209 0 0
Estee Lauder Companies Inc. COM 518439104 11 38 SH   SOLE   38 0 0
Lennar Corp Class A COM 526057104 21 212 SH   SOLE   212 0 0
Liberty Broadband Corporation Series C COM 530307305 195 1,296 SH   SOLE   1,296 0 0
Lowes Companies Inc COM 548661107 115 603 SH   SOLE   603 0 0
Lumen Technologies Inc COM 550241103 6 474 SH   SOLE   474 0 0
M&T Bank Corp COM 55261F104 70 462 SH   SOLE   462 0 0
MGM Resorts International COM 552953101 220 5,787 SH   SOLE   5,787 0 0
MGM Growth Properties LLC COM 55303A105 62 1,911 SH   SOLE   1,911 0 0
MSA Safety Inc COM 553498106 69 461 SH   SOLE   461 0 0
Magnolia Oil & Gas Corp COM 559663109 61 5,320 SH   SOLE   5,320 0 0
Marcus Corp COM 566330106 40 1,977 SH   SOLE   1,977 0 0
Markel Corporation COM 570535104 158 139 SH   SOLE   139 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 28 159 SH   SOLE   159 0 0
Mastercard Inc Class A COM 57636Q104 303 851 SH   SOLE   851 0 0
McDonalds Corp COM 580135101 4 17 SH   SOLE   17 0 0
Medical Properties Trust Inc COM 58463J304 165 7,763 SH   SOLE   7,763 0 0
Mercadolibre COM 58733R102 16 11 SH   SOLE   11 0 0
Merck & Co Inc COM 58933Y105 19 245 SH   SOLE   245 0 0
Meritage Homes Corp COM 59001A102 51 550 SH   SOLE   550 0 0
Mesa Air Group Inc COM 590479135 66 4,883 SH   SOLE   4,883 0 0
Methode Electronics Inc. COM 591520200 96 2,298 SH   SOLE   2,298 0 0
Metropolitan Bank Holding Corp COM 591774104 40 793 SH   SOLE   793 0 0
Microsoft Corp COM 594918104 3,837 16,276 SH   SOLE   16,276 0 0
Microchip Technology Inc. COM 595017104 26 165 SH   SOLE   165 0 0
Modine Manufacturing Co. COM 607828100 89 6,042 SH   SOLE   6,042 0 0
ModivCare Inc COM 60783X104 144 975 SH   SOLE   975 0 0
Mondelez Intl Inc Com Cl A COM 609207105 219 3,750 SH   SOLE   3,750 0 0
Moody's Corporation COM 615369105 15 51 SH   SOLE   51 0 0
Moog Inc COM 615394202 74 894 SH   SOLE   894 0 0
Mr. Cooper Group Inc COM 62482R107 1 29 SH   SOLE   29 0 0
NMI Holdings Inc COM 629209305 116 4,925 SH   SOLE   4,925 0 0
NOV Inc COM 62955J103 9 681 SH   SOLE   681 0 0
Netflix Inc COM 64110L106 14 27 SH   SOLE   27 0 0
Nexstar Media Group, Inc. COM 65336K103 73 519 SH   SOLE   519 0 0
Nextera Energy Inc COM 65339F101 33 433 SH   SOLE   433 0 0
Nike Inc Cl B COM 654106103 2,098 15,791 SH   SOLE   15,791 0 0
Nordstrom COM 655664100 1 32 SH   SOLE   32 0 0
Norfolk Southern Corp COM 655844108 6 24 SH   SOLE   24 0 0
NorthWestern Corp COM 668074305 118 1,812 SH   SOLE   1,812 0 0
Novartis Ag Adr COM 66987V109 2 27 SH   SOLE   27 0 0
Novo Nordisk A/S Spons Adr COM 670100205 2,827 41,929 SH   SOLE   41,929 0 0
Nvidia Corp COM 67066G104 18 34 SH   SOLE   34 0 0
OceanFirst Financial Corp. COM 675234108 67 2,802 SH   SOLE   2,802 0 0
Old Second Bancorp, Inc. COM 680277100 19 1,446 SH   SOLE   1,446 0 0
OneMain Holdings, Inc. COM 68268W103 205 3,824 SH   SOLE   3,824 0 0
Oracle Corp COM 68389X105 3,842 54,750 SH   SOLE   54,750 0 0
Otis Worldwide COM 68902V107 1 9 SH   SOLE   9 0 0
Oxford Industries Inc COM 691497309 64 736 SH   SOLE   736 0 0
PDC Energy Inc COM 69327R101 33 954 SH   SOLE   954 0 0
Parker-Hannifin Corp COM 701094104 31 98 SH   SOLE   98 0 0
Paychex Inc COM 704326107 5 51 SH   SOLE   51 0 0
Paypal Holdings Inc COM 70450Y103 511 2,105 SH   SOLE   2,105 0 0
Pepsico Inc COM 713448108 1,894 13,390 SH   SOLE   13,390 0 0
Performance Food Group COM 71377A103 114 1,978 SH   SOLE   1,978 0 0
Phillips 66 COM 718546104 2 20 SH   SOLE   20 0 0
Photronics, Inc. COM 719405102 84 6,540 SH   SOLE   6,540 0 0
Pinnacle Financial Partners Inc COM 72346Q104 275 3,099 SH   SOLE   3,099 0 0
Polaris Industries COM 731068102 3 26 SH   SOLE   26 0 0
Portland General Electric COM 736508847 152 3,208 SH   SOLE   3,208 0 0
Prestige Brands Hldgs COM 74112D101 64 1,452 SH   SOLE   1,452 0 0
Procter & Gamble Co COM 742718109 1,695 12,514 SH   SOLE   12,514 0 0
PROG Holdings Inc COM 74319R101 221 5,096 SH   SOLE   5,096 0 0
ProShares Russell 2000 Dividend Growers ETF COM 74347B698 7,287 111,384 SH   SOLE   111,384 0 0
Prosperity Bancshares, Inc. COM 743606105 160 2,134 SH   SOLE   2,134 0 0
Prudential Financial Inc COM 744320102 17 185 SH   SOLE   185 0 0
QCR Holdings, Inc. COM 74727A104 43 916 SH   SOLE   916 0 0
QTS Realty Trust Inc Class A COM 74736A103 215 3,473 SH   SOLE   3,473 0 0
Qorvo Inc COM 74736K101 7 39 SH   SOLE   39 0 0
Qualcomm Inc COM 747525103 237 1,789 SH   SOLE   1,789 0 0
Quanex Building Products Corporation COM 747619104 64 2,427 SH   SOLE   2,427 0 0
Qurate Retail Inc Series A COM 74915M100 71 6,059 SH   SOLE   6,059 0 0
Raytheon Technologies Corp COM 75513E101 3,400 44,006 SH   SOLE   44,006 0 0
Regions Financial Corp COM 7591EP100 150 7,244 SH   SOLE   7,244 0 0
Republic Services Inc COM 760759100 187 1,878 SH   SOLE   1,878 0 0
Rexnord Corp COM 76169B102 200 4,250 SH   SOLE   4,250 0 0
S&T Bancorp, Inc. COM 783859101 21 618 SH   SOLE   618 0 0
SLM Corp COM 78442P106 28 1,580 SH   SOLE   1,580 0 0
SPDR S&P 500 ETF COM 78462F103 913 2,303 SH   SOLE   2,303 0 0
SPX Corp COM 784635104 167 2,858 SH   SOLE   2,858 0 0
SPDR Gold Trust COM 78463V107 570 3,563 SH   SOLE   3,563 0 0
SPDR Euro Stoxx 50 COM 78463X202 306 6,882 SH   SOLE   6,882 0 0
SPDR S&P 600 Small Cap Value ETF COM 78464A300 61 750 SH   SOLE   750 0 0
SPDR S&P Midcap 400 COM 78467Y107 233 489 SH   SOLE   489 0 0
SPDR S&P Oil & Gas Equipment & Services COM 78468R549 1 28 SH   SOLE   28 0 0
SP Plus Corporation COM 78469C103 58 1,774 SH   SOLE   1,774 0 0
Sabra Health Care Inc. COM 78573L106 80 4,622 SH   SOLE   4,622 0 0
Salesforce.com Inc. COM 79466L302 228 1,074 SH   SOLE   1,074 0 0
Sandy Spring Bancorp Inc. COM 800363103 36 820 SH   SOLE   820 0 0
Schlumberger Limited COM 806857108 23 862 SH   SOLE   862 0 0
The Charles Schwab Corporation COM 808513105 13 202 SH   SOLE   202 0 0
Schwab Emerging Markets Equity ETF COM 808524706 288 9,061 SH   SOLE   9,061 0 0
Science Applications International Corp COM 808625107 116 1,391 SH   SOLE   1,391 0 0
Sealed Air Corp COM 81211K100 65 1,425 SH   SOLE   1,425 0 0
Financial Select Sector SPDR (Mkt) COM 81369Y605 342 10,030 SH   SOLE   10,030 0 0
ServiceNow Inc COM 81762P102 38 76 SH   SOLE   76 0 0
Servisfirst Bancshares COM 81768T108 300 4,898 SH   SOLE   4,898 0 0
Shopify Inc COM 82509L107 166 150 SH   SOLE   150 0 0
Shotspotter Inc COM 82536T107 11 314 SH   SOLE   314 0 0
Sierra Wireless, Inc. COM 826516106 1 58 SH   SOLE   58 0 0
Signature Bank COM 82669G104 191 846 SH   SOLE   846 0 0
J M Smucker Co COM 832696405 3 20 SH   SOLE   20 0 0
Snap Inc COM 83304A106 38 719 SH   SOLE   719 0 0
Sony Corp ADR COM 835699307 21 195 SH   SOLE   195 0 0
Southern Company COM 842587107 2 37 SH   SOLE   37 0 0
Southern First Bancshares, Inc. COM 842873101 63 1,342 SH   SOLE   1,342 0 0
Square Inc COM 852234103 31 137 SH   SOLE   137 0 0
Stag Industrial Inc COM 85254J102 294 8,747 SH   SOLE   8,747 0 0
Starbucks Corp COM 855244109 1,574 14,409 SH   SOLE   14,409 0 0
Stock Yards Bancorp Inc COM 861025104 31 601 SH   SOLE   601 0 0
Synovus Financial Corp Com COM 87161C501 46 1,002 SH   SOLE   1,002 0 0
Sysco Corp COM 871829107 163 2,064 SH   SOLE   2,064 0 0
TCF Financial Corp COM 872307103 128 2,747 SH   SOLE   2,747 0 0
TTM Technologies, Inc. COM 87305R109 72 4,956 SH   SOLE   4,956 0 0
Taiwan Semiconductor Manufacturing Company ADR COM 874039100 59 503 SH   SOLE   503 0 0
Takeda Pharmaceutical Co Ltd ADR COM 874060205 0 20 SH   SOLE   20 0 0
Target Corp COM 87612E106 6 29 SH   SOLE   29 0 0
Tesla Motors Inc COM 88160R101 157 235 SH   SOLE   235 0 0
Teva Pharmaceutical Industries ADR COM 881624209 13 1,111 SH   SOLE   1,111 0 0
Texas Instruments Inc COM 882508104 130 689 SH   SOLE   689 0 0
Texas Pacific Land Trust COM 88262P102 195 123 SH   SOLE   123 0 0
Trade Desk Inc COM 88339J105 12 19 SH   SOLE   19 0 0
Thermo Fisher Scientific Inc COM 883556102 21 46 SH   SOLE   46 0 0
3M Co COM 88579Y101 2,077 10,781 SH   SOLE   10,781 0 0
Tilray Inc COM 88688T100 45 2,000 SH   SOLE   2,000 0 0
Tractor Supply Co COM 892356106 116 657 SH   SOLE   657 0 0
TransDigm Group Inc. COM 893641100 78 133 SH   SOLE   133 0 0
Travel Plus Leisure Co COM 894164102 81 1,323 SH   SOLE   1,323 0 0
Travelers Companies Inc COM 89417E109 24 160 SH   SOLE   160 0 0
TreeHouse Foods Inc COM 89469A104 183 3,512 SH   SOLE   3,512 0 0
Trex Company Inc COM 89531P105 14 152 SH   SOLE   152 0 0
Trimble Inc COM 896239100 7 93 SH   SOLE   93 0 0
Tristate Capital Holdings Inc COM 89678F100 77 3,323 SH   SOLE   3,323 0 0
Twilio Inc COM 90138F102 11 33 SH   SOLE   33 0 0
Twitter Inc COM 90184L102 29 462 SH   SOLE   462 0 0
UGI Corp COM 902681105 47 1,142 SH   SOLE   1,142 0 0
Uber Technologies, Inc. COM 90353T100 63 1,160 SH   SOLE   1,160 0 0
Under Armour Inc Class A Shs COM 904311107 7 296 SH   SOLE   296 0 0
Under Armour COM 904311206 5 297 SH   SOLE   297 0 0
Unilever Plc Sponsored ADR COM 904767704 2,420 43,342 SH   SOLE   43,342 0 0
Union Pacific Corp COM 907818108 56 253 SH   SOLE   253 0 0
United Community Banks Inc Blairsville Ga COM 90984P303 1 39 SH   SOLE   39 0 0
United Parcel Service Cl B COM 911312106 58 344 SH   SOLE   344 0 0
US Foods Holding Corp COM 912008109 66 1,728 SH   SOLE   1,728 0 0
UnitedHealth Group Inc COM 91324P102 97 261 SH   SOLE   261 0 0
Universal Health Services B COM 913903100 89 668 SH   SOLE   668 0 0
Upland Software Inc COM 91544A109 116 2,449 SH   SOLE   2,449 0 0
VF Corporation COM 918204108 4 46 SH   SOLE   46 0 0
Vanguard Dividend Appreciation ETF COM 921908844 31,578 214,701 SH   SOLE   214,701 0 0
Vanguard S&P 500 Value ETF COM 921932703 4,413 32,284 SH   SOLE   32,284 0 0
Vanguard Short-Term Bond Fund ETF COM 921937827 530 6,450 SH   SOLE   6,450 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 85 1,740 SH   SOLE   1,740 0 0
Vanguard High Dividend Yield Index ETF COM 921946406 36,619 362,244 SH   SOLE   362,244 0 0
Vanguard International High Dividend Yield Index ETF COM 921946794 1,915 29,258 SH   SOLE   29,258 0 0
Vanguard Total World Stock Index ETF COM 922042742 1,726 17,740 SH   SOLE   17,740 0 0
Vanguard FTSE All-World Ex-US ETF COM 922042775 74 1,224 SH   SOLE   1,224 0 0
Vanguard FTSE Emerging Markets (ETF) COM 922042858 245 4,700 SH   SOLE   4,700 0 0
Vanguard Short-Term Corp Bond Index ETF COM 92206C409 664 8,050 SH   SOLE   8,050 0 0
Vanguard Russell 2000 Index Fund ETF COM 92206C664 2,437 13,670 SH   SOLE   13,670 0 0
Varian Medical Systems Inc COM 92220P105 196 1,111 SH   SOLE   1,111 0 0
Veeva Systems COM 922475108 20 78 SH   SOLE   78 0 0
Ventas, Inc. COM 92276F100 29 539 SH   SOLE   539 0 0
Vanguard Municipal Bond Fund ETF COM 922907746 353 6,457 SH   SOLE   6,457 0 0
Vanguard S&P 500 ETF COM 922908363 1,000 2,745 SH   SOLE   2,745 0 0
Vanguard Mid-Cap ETF COM 922908629 120 540 SH   SOLE   540 0 0
Vanguard Value ETF COM 922908744 142 1,081 SH   SOLE   1,081 0 0
Vanguard Total Stock Market (ETF) COM 922908769 4,005 19,377 SH   SOLE   19,377 0 0
Veritex Holdings Inc COM 923451108 54 1,658 SH   SOLE   1,658 0 0
Visa Inc Class A Shares COM 92826C839 853 4,030 SH   SOLE   4,030 0 0
WSFS Financial Corporation COM 929328102 23 453 SH   SOLE   453 0 0
WEC Energy Group COM 92939U106 2 21 SH   SOLE   21 0 0
Wal-Mart Stores Inc COM 931142103 1,271 9,354 SH   SOLE   9,354 0 0
Waste Management Inc COM 94106L109 127 982 SH   SOLE   982 0 0
Welbilt Inc COM 949090104 80 4,916 SH   SOLE   4,916 0 0
Wells Fargo & Company COM 949746101 134 3,420 SH   SOLE   3,420 0 0
Weyerhaeuser Co COM 962166104 20 559 SH   SOLE   559 0 0
WisdomTree U.S. Quality Dividend Growth Fund COM 97717X669 9 160 SH   SOLE   160 0 0
Xilinx Inc COM 983919101 23 187 SH   SOLE   187 0 0
Yeti Holdings Inc COM 98585X104 10 136 SH   SOLE   136 0 0
Yum China Holdings Inc COM 98850P109 296 5,000 SH   SOLE   5,000 0 0
Zillow Group Inc Class C COM 98954M200 140 1,128 SH   SOLE   1,128 0 0
Zimmer Holdings Inc COM 98956P102 148 925 SH   SOLE   925 0 0
Zoetis Inc Common COM 98978V103 30 193 SH   SOLE   193 0 0
Zoom Video Communications Inc Class A COM 98980L101 13 40 SH   SOLE   40 0 0
Arch Capital Group Ltd. COM G0450A105 146 3,798 SH   SOLE   3,798 0 0
Argo Group International Holdings Ltd COM G0464B107 97 1,935 SH   SOLE   1,935 0 0
Axis Capital Holdings Limited COM G0692U109 204 4,118 SH   SOLE   4,118 0 0
Accenture Plc COM G1151C101 1,192 4,316 SH   SOLE   4,316 0 0
Helen of Troy Limited COM G4388N106 120 572 SH   SOLE   572 0 0
Johnson Controls PLC COM G51502105 84 1,411 SH   SOLE   1,411 0 0
Linde PLC COM G5494J103 47 168 SH   SOLE   168 0 0
LivaNova PLC COM G5509L101 67 912 SH   SOLE   912 0 0
Marvell Technology Group, Ltd. COM G5876H105 33 666 SH   SOLE   666 0 0
Medtronic PLC COM G5960L103 2,145 18,157 SH   SOLE   18,157 0 0
StoneCo Ltd COM G85158106 14 232 SH   SOLE   232 0 0
Alcon Inc Ord COM H01301128 69 987 SH   SOLE   987 0 0
Chubb Limited COM H1467J104 30 188 SH   SOLE   188 0 0
Globant SA COM L44385109 13 66 SH   SOLE   66 0 0
Spotify Technology S.A. COM L8681T102 29 108 SH   SOLE   108 0 0
Aercap Hldgs NV COM N00985106 47 792 SH   SOLE   792 0 0
ASML Holding NV ADR COM N07059210 54 88 SH   SOLE   88 0 0
Elastic NV COM N14506104 12 108 SH   SOLE   108 0 0