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 1,054 19,928 SH   SOLE   16,756 0 3,172
ALPS ETF TR MED BREAKTHGH 00162Q593 294 6,955 SH   SOLE   6,955 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,502 294,340 SH   SOLE   292,697 0 1,643
AT&T INC COM 00206R102 3,884 99,380 SH   SOLE   98,594 0 786
ABBOTT LABS COM 002824100 451 5,187 SH   SOLE   4,393 0 794
ABBVIE INC COM 00287Y109 5,703 64,407 SH   SOLE   60,226 0 4,181
ACTIVISION BLIZZARD INC COM 00507V109 30 500 SH   SOLE   500 0 0
AIR PRODS & CHEMS INC COM 009158106 2 9 SH   SOLE   9 0 0
AIR T INC COM 009207101 1 57 SH   SOLE   0 0 57
AKOUSTIS TECHNOLOGIES INC COM 00973N102 66 8,210 SH   SOLE   8,210 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 96 SH   SOLE   96 0 0
ALIGN TECHNOLOGY INC COM 016255101 15 55 SH   SOLE   40 0 15
ALLIANZGI CONV INCOME FD COM 018828103 33 5,692 SH   SOLE   5,692 0 0
ALLSTATE CORP COM 020002101 11 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL C 02079K107 9,389 7,022 SH   SOLE   6,878 0 144
ALPHABET INC CAP STK CL A 02079K305 914 683 SH   SOLE   683 0 0
ALTRIA GROUP INC COM 02209S103 2,934 58,779 SH   SOLE   58,779 0 0
AMAZON COM INC COM 023135106 8,204 4,440 SH   SOLE   4,340 0 100
AMERICAN ELEC PWR CO INC COM 025537101 2,968 31,403 SH   SOLE   26,677 0 4,726
AMERICAN EXPRESS CO COM 025816109 4 35 SH   SOLE   35 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH   SOLE   5 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1 11 SH   SOLE   11 0 0
AMGEN INC COM 031162100 3,051 12,657 SH   SOLE   10,499 0 2,158
ANALOG DEVICES INC COM 032654105 2 20 SH   SOLE   20 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,304 28,084 SH   SOLE   25,086 0 2,998
ANNALY CAP MGMT INC COM 035710409 1 120 SH   SOLE   120 0 0
ANTHEM INC COM 036752103 16 54 SH   SOLE   54 0 0
APPLE INC COM 037833100 22,996 78,311 SH   SOLE   75,839 0 2,472
APPLIED MATLS INC COM 038222105 5 87 SH   SOLE   87 0 0
AQUA AMERICA INC COM 03836W103 74 1,585 SH   SOLE   1,585 0 0
ARES CAP CORP COM 04010L103 2,200 117,966 SH   SOLE   116,883 0 1,083
ASTRAZENECA PLC SPONSORED ADR 046353108 9 180 SH   SOLE   180 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 568 3,331 SH   SOLE   3,331 0 0
AUTOZONE INC COM 053332102 2 2 SH   SOLE   2 0 0
BCE INC COM NEW 05534B760 2,506 54,076 SH   SOLE   53,602 0 474
BP PLC SPONSORED ADR 055622104 311 8,230 SH   SOLE   8,230 0 0
BAIDU INC SPON ADR REP A 056752108 1 7 SH   SOLE   7 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 947 SH   SOLE   947 0 0
BANCO SANTANDER SA ADR 05964H105 3 727 SH   SOLE   727 0 0
BANK AMER CORP COM 060505104 1,046 29,690 SH   SOLE   29,690 0 0
BANK NEW YORK MELLON CORP COM 064058100 39 765 SH   SOLE   65 0 700
BANK N S HALIFAX COM 064149107 3,227 57,125 SH   SOLE   56,619 0 506
BANK OZK COM 06417N103 66 2,160 SH   SOLE   2,160 0 0
BARRICK GOLD CORPORATION COM 067901108 11 600 SH   SOLE   600 0 0
BAXTER INTL INC COM 071813109 33 400 SH   SOLE   0 0 400
BECTON DICKINSON & CO COM 075887109 6,233 22,918 SH   SOLE   22,515 0 403
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,197 40,606 SH   SOLE   38,032 0 2,574
BHP GROUP LTD SPONSORED ADS 088606108 7 131 SH   SOLE   131 0 0
BIOGEN INC COM 09062X103 1,095 3,690 SH   SOLE   3,690 0 0
BIOTELEMETRY INC COM 090672106 1 20 SH   SOLE   20 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 52 2,136 SH   SOLE   0 0 2,136
BOEING CO COM 097023105 670 2,056 SH   SOLE   2,056 0 0
BOOKING HLDGS INC COM 09857L108 8 4 SH   SOLE   4 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 691 10,766 SH   SOLE   10,721 0 45
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 36 SH   SOLE   36 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 167 3,938 SH   SOLE   3,938 0 0
BRUNSWICK CORP COM 117043109 1 19 SH   SOLE   19 0 0
CIGNA CORP NEW COM 125523100 8 39 SH   SOLE   39 0 0
CME GROUP INC COM 12572Q105 3 13 SH   SOLE   13 0 0
CSX CORP COM 126408103 40 547 SH   SOLE   547 0 0
CVS HEALTH CORP COM 126650100 1,860 25,040 SH   SOLE   20,830 0 4,210
CANADIAN NATL RY CO COM 136375102 129 1,426 SH   SOLE   1,426 0 0
CANADIAN NAT RES LTD COM 136385101 136 4,198 SH   SOLE   4,198 0 0
CAPITAL ONE FINL CORP COM 14040H105 0 2 SH   SOLE   2 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15 293 SH   SOLE   265 0 28
CATERPILLAR INC DEL COM 149123101 13 89 SH   SOLE   89 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 35 SH   SOLE   35 0 0
CERNER CORP COM 156782104 3 41 SH   SOLE   41 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,335 8,936 SH   SOLE   8,728 0 208
CHESAPEAKE ENERGY CORP COM 165167107 0 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM 166764100 4,298 35,665 SH   SOLE   33,903 0 1,762
CHROMADEX CORP COM NEW 171077407 3 800 SH   SOLE   800 0 0
CHURCH & DWIGHT INC COM 171340102 35 503 SH   SOLE   0 0 503
CINCINNATI FINL CORP COM 172062101 3 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102 125 2,600 SH Put SOLE   0 0 2,600
CISCO SYS INC COM 17275R102 2,816 58,723 SH   SOLE   53,750 0 4,973
CINTAS CORP COM 172908105 4 15 SH   SOLE   15 0 0
CITIGROUP INC COM NEW 172967424 10 130 SH   SOLE   130 0 0
CLOROX CO DEL COM 189054109 2 11 SH   SOLE   11 0 0
COCA COLA CO COM 191216100 11,984 216,506 SH   SOLE   206,386 0 10,120
COLGATE PALMOLIVE CO COM 194162103 3,273 47,543 SH   SOLE   46,631 0 912
COMCAST CORP NEW CL A 20030N101 99 2,199 SH   SOLE   2,199 0 0
CONOCOPHILLIPS COM 20825C104 10 159 SH   SOLE   47 0 112
CONSOLIDATED EDISON INC COM 209115104 33 360 SH   SOLE   360 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,027 26,494 SH   SOLE   26,066 0 428
CORESITE RLTY CORP COM 21870Q105 1,950 17,396 SH   SOLE   17,242 0 154
CORNING INC COM 219350105 7 250 SH   SOLE   250 0 0
CORTEVA INC COM 22052L104 268 9,051 SH   SOLE   8,998 0 53
COSTCO WHSL CORP NEW COM 22160K105 8,863 30,154 SH   SOLE   28,542 0 1,612
CROWN CASTLE INTL CORP NEW COM 22822V101 8,959 63,024 SH   SOLE   60,332 0 2,692
DXC TECHNOLOGY CO COM 23355L106 1 23 SH   SOLE   23 0 0
DANAHER CORPORATION COM 235851102 1,448 9,432 SH   SOLE   9,432 0 0
DEERE & CO COM 244199105 3 15 SH   SOLE   15 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 49 SH   SOLE   49 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 113 SH   SOLE   113 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,421 26,247 SH   SOLE   24,689 0 1,558
DIGITAL RLTY TR INC COM 253868103 2,119 17,698 SH   SOLE   17,544 0 154
DISNEY WALT CO COM DISNEY 254687106 516 3,568 SH   SOLE   3,130 0 438
DOLLAR GEN CORP NEW COM 256677105 4,068 26,080 SH   SOLE   25,361 0 719
DOMINION ENERGY INC COM 25746U109 2,413 29,138 SH   SOLE   27,359 0 1,779
DOW INC COM 260557103 481 8,789 SH   SOLE   8,736 0 53
DUKE ENERGY CORP NEW COM NEW 26441C204 3,356 36,799 SH   SOLE   34,647 0 2,152
DUPONT DE NEMOURS INC COM 26614N102 587 9,146 SH   SOLE   9,093 0 53
EOG RES INC COM 26875P101 1 17 SH   SOLE   17 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 257 6,184 SH   SOLE   6,184 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 282 5,683 SH   SOLE   5,683 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 1 30 SH   SOLE   30 0 0
ECOLAB INC COM 278865100 338 1,754 SH   SOLE   1,754 0 0
EMERSON ELEC CO COM 291011104 1,578 20,698 SH   SOLE   17,793 0 2,905
ENBRIDGE INC COM 29250N105 89 2,249 SH   SOLE   1,954 0 295
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 640 SH   SOLE   640 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10 340 SH   SOLE   340 0 0
EQUINIX INC COM 29444U700 1 2 SH   SOLE   2 0 0
EVERGY INC COM 30034W106 4,667 71,697 SH   SOLE   70,301 0 1,396
EXELON CORP COM 30161N101 15 320 SH   SOLE   0 0 320
EXPEDIA GROUP INC COM NEW 30212P303 203 1,876 SH   SOLE   1,876 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 24 SH   SOLE   24 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,884 194,047 SH   SOLE   181,044 0 13,003
EXXON MOBIL CORP COM 30231G102 5,263 75,418 SH   SOLE   74,218 0 1,200
FS KKR CAPITAL CORP COM 302635107 1 150 SH   SOLE   150 0 0
FACEBOOK INC CL A 30303M102 4,135 20,146 SH   SOLE   19,774 0 372
FACTSET RESH SYS INC COM 303075105 0 1 SH   SOLE   1 0 0
FARMERS NATL BANC CORP COM 309627107 7 400 SH   SOLE   400 0 0
FASTENAL CO COM 311900104 1 16 SH   SOLE   16 0 0
FEDEX CORP COM 31428X106 7,746 51,225 SH   SOLE   50,048 0 1,177
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2 49 SH   SOLE   0 0 49
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 3,036 78,446 SH   SOLE   64,002 0 14,444
FIFTH THIRD BANCORP COM 316773100 12 403 SH   SOLE   403 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 452 850 SH   SOLE   850 0 0
1ST SOURCE CORP COM 336901103 47 900 SH   SOLE   900 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 240 1,722 SH   SOLE   1,722 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 261 4,320 SH   SOLE   4,320 0 0
FITBIT INC CL A 33812L102 0 30 SH   SOLE   30 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 20 611 SH   SOLE   611 0 0
FORTIVE CORP COM 34959J108 155 2,024 SH   SOLE   2,024 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 296 SH   SOLE   296 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,538 105,405 SH   SOLE   105,089 0 316
GARRETT MOTION INC COM 366505105 0 21 SH   SOLE   21 0 0
GARTNER INC COM 366651107 1 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COM 369550108 3 16 SH   SOLE   16 0 0
GENERAL ELECTRIC CO COM 369604103 21 1,886 SH   SOLE   1,886 0 0
GENERAL MLS INC COM 370334104 3,743 69,881 SH   SOLE   69,261 0 620
GENWORTH FINL INC COM CL A 37247D106 0 108 SH   SOLE   108 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 109 SH   SOLE   109 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 133 6,070 SH   SOLE   6,070 0 0
GLU MOBILE INC COM 379890106 3 440 SH   SOLE   440 0 0
GOLUB CAP BDC INC COM 38173M102 55 2,967 SH   SOLE   2,967 0 0
GRAINGER W W INC COM 384802104 2 5 SH   SOLE   5 0 0
HCA HEALTHCARE INC COM 40412C101 4 28 SH   SOLE   28 0 0
HP INC COM 40434L105 47 2,274 SH   SOLE   2,274 0 0
HANESBRANDS INC COM 410345102 1 93 SH   SOLE   0 0 93
HERSHEY CO COM 427866108 22 147 SH   SOLE   147 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 318 SH   SOLE   318 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 1,170 SH   SOLE   1,170 0 0
HOME DEPOT INC COM 437076102 7,250 33,200 SH   SOLE   30,858 0 2,342
HONEYWELL INTL INC COM 438516106 144 814 SH   SOLE   814 0 0
HORMEL FOODS CORP COM 440452100 14 320 SH   SOLE   0 0 320
HUMANA INC COM 444859102 201 549 SH   SOLE   549 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 9 SH   SOLE   9 0 0
IDEXX LABS INC COM 45168D104 52 200 SH   SOLE   200 0 0
ILLINOIS TOOL WKS INC COM 452308109 18 100 SH   SOLE   0 0 100
ING GROEP N V SPONSORED ADR 456837103 5 455 SH   SOLE   455 0 0
INTEL CORP COM 458140100 2,096 35,016 SH   SOLE   30,292 0 4,724
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 28 SH   SOLE   28 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,001 37,311 SH   SOLE   34,963 0 2,348
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,765 13,677 SH   SOLE   11,511 0 2,166
INVESCO QQQ TR UNIT SER 1 46090E103 3,019 14,201 SH   SOLE   14,201 0 0
INTUIT COM 461202103 1 5 SH   SOLE   5 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 5 SH   SOLE   5 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 18 1,100 SH   SOLE   1,100 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 34 3,000 SH   SOLE   3,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 26 370 SH   SOLE   0 0 370
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 298 7,254 SH   SOLE   7,254 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7 116 SH   SOLE   66 0 50
ISHARES TR SELECT DIVID ETF 464287168 695 6,582 SH   SOLE   6,072 0 510
ISHARES TR CORE S&P500 ETF 464287200 13,623 42,144 SH   SOLE   34,345 0 7,799
ISHARES TR CORE US AGGBD ET 464287226 1,673 14,888 SH   SOLE   7,488 0 7,400
ISHARES TR IBOXX INV CP ETF 464287242 4,064 31,761 SH   SOLE   24,814 0 6,947
ISHARES TR MSCI EAFE ETF 464287465 23 325 SH   SOLE   75 0 250
ISHARES TR CORE S&P MCP ETF 464287507 47 230 SH   SOLE   178 0 52
ISHARES TR PHLX SEMICND ETF 464287523 117 465 SH   SOLE   465 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 54 396 SH   SOLE   135 0 261
ISHARES TR RUS 1000 GRW ETF 464287614 36 206 SH   SOLE   87 0 119
ISHARES TR RUS 2000 VAL ETF 464287630 13 100 SH   SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 21 125 SH   SOLE   125 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P SCP ETF 464287804 54 647 SH   SOLE   525 0 122
ISHARES TR SP SMCP600VL ETF 464287879 25 155 SH   SOLE   155 0 0
ISHARES TR S&P SML 600 GWT 464287887 27 139 SH   SOLE   139 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 35 SH   SOLE   35 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,766 15,415 SH   SOLE   15,281 0 134
ISHARES TR NATIONAL MUN ETF 464288414 4 31 SH   SOLE   31 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,153 35,851 SH   SOLE   35,539 0 312
ISHARES TR SH TR CRPORT ETF 464288646 21 400 SH   SOLE   400 0 0
ISHARES TR PFD AND INCM SEC 464288687 13,246 352,389 SH   SOLE   342,465 0 9,924
ISHARES TR US AER DEF ETF 464288760 274 1,235 SH   SOLE   1,235 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1 4 SH   SOLE   0 0 4
ISHARES TR EAFE GRWTH ETF 464288885 44 514 SH   SOLE   514 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 9 529 SH   SOLE   529 0 0
ISHARES TR US TREAS BD ETF 46429B267 22 862 SH   SOLE   862 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,284 45,457 SH   SOLE   45,057 0 400
ISHARES TR CORE MSCI EAFE 46432F842 73 1,113 SH   SOLE   1,096 0 17
ISHARES INC CORE MSCI EMKT 46434G103 44 822 SH   SOLE   802 0 20
ISHARES TR EXPONENTIAL TECH 46434V381 286 6,682 SH   SOLE   6,682 0 0
ISHARES TR CORE TOTAL USD 46434V613 5 103 SH   SOLE   103 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,111 73,955 SH   SOLE   73,309 0 646
ISHARES TR MORTGE REL ETF 46435G342 137 3,079 SH   SOLE   3,079 0 0
JPMORGAN CHASE & CO COM 46625H100 158 1,132 SH   SOLE   630 0 502
JOHNSON & JOHNSON COM 478160104 9,006 61,743 SH   SOLE   57,635 0 4,108
KLA CORPORATION COM NEW 482480100 4 21 SH   SOLE   21 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 31 2,200 SH   SOLE   2,200 0 0
KEURIG DR PEPPER INC COM 49271V100 1 48 SH   SOLE   48 0 0
KEYCORP NEW COM 493267108 57 2,801 SH   SOLE   2,684 0 117
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 23 SH   SOLE   23 0 0
KONTOOR BRANDS INC COM 50050N103 4 85 SH   SOLE   85 0 0
KRAFT HEINZ CO COM 500754106 6 197 SH   SOLE   169 0 28
KROGER CO COM 501044101 1 45 SH   SOLE   45 0 0
LHC GROUP INC COM 50187A107 63 457 SH   SOLE   0 0 457
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,000 11,821 SH   SOLE   10,139 0 1,682
LAM RESEARCH CORP COM 512807108 6 21 SH   SOLE   21 0 0
LAS VEGAS SANDS CORP COM 517834107 2 29 SH   SOLE   0 0 29
LAUDER ESTEE COS INC CL A 518439104 3 16 SH   SOLE   16 0 0
LILLY ELI & CO COM 532457108 220 1,674 SH   SOLE   909 0 765
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 96 28,971 SH   SOLE   28,971 0 0
LOCKHEED MARTIN CORP COM 539830109 1,593 4,090 SH   SOLE   3,468 0 622
LOWES COS INC COM 548661107 2,944 24,586 SH   SOLE   21,156 0 3,430
MARATHON PETE CORP COM 56585A102 1,125 18,677 SH   SOLE   15,981 0 2,696
MARSH & MCLENNAN COS INC COM 571748102 104 931 SH   SOLE   931 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,329 8,778 SH   SOLE   8,778 0 0
MASTERCARD INC CL A 57636Q104 7 25 SH   SOLE   25 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 35 SH   SOLE   0 0 35
MCCORMICK & CO INC COM NON VTG 579780206 244 1,439 SH   SOLE   1,439 0 0
MCDONALDS CORP COM 580135101 1,501 7,595 SH   SOLE   6,622 0 973
MERCK & CO INC COM 58933Y105 370 4,069 SH   SOLE   4,069 0 0
METLIFE INC COM 59156R108 2 38 SH   SOLE   0 0 38
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   SOLE   1 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 29 SH   SOLE   29 0 0
MICROSOFT CORP COM 594918104 36,601 232,093 SH   SOLE   227,108 0 4,985
MICROCHIP TECHNOLOGY INC COM 595017104 41 393 SH   SOLE   375 0 18
MONDELEZ INTL INC CL A 609207105 374 6,786 SH   SOLE   6,786 0 0
NCR CORP NEW COM 62886E108 0 7 SH   SOLE   7 0 0
NIO INC SPON ADS 62914V106 11 2,680 SH   SOLE   2,680 0 0
NETFLIX INC COM 64110L106 6 20 SH   SOLE   20 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1 22 SH   SOLE   22 0 0
NEXTERA ENERGY INC COM 65339F101 3 13 SH   SOLE   13 0 0
NIKE INC CL B 654106103 133 1,317 SH   SOLE   201 0 1,116
NOKIA CORP SPONSORED ADR 654902204 0 13 SH   SOLE   13 0 0
NORDSTROM INC COM 655664100 0 5 SH   SOLE   5 0 0
NORFOLK SOUTHERN CORP COM 655844108 39 200 SH   SOLE   200 0 0
NOVAGOLD RES INC COM NEW 66987E206 117 13,092 SH   SOLE   13,092 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8 89 SH   SOLE   89 0 0
NOVO-NORDISK A S ADR 670100205 4,324 74,701 SH   SOLE   73,492 0 1,209
NUCOR CORP COM 670346105 167 2,969 SH   SOLE   2,938 0 31
NVIDIA CORP COM 67066G104 4 15 SH   SOLE   15 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 4 SH   SOLE   4 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 22 SH   SOLE   22 0 0
ORACLE CORP COM 68389X105 5,865 110,703 SH   SOLE   107,678 0 3,025
PNC FINL SVCS GROUP INC COM 693475105 70 440 SH   SOLE   440 0 0
PPG INDS INC COM 693506107 101 760 SH   SOLE   760 0 0
PPL CORP COM 69351T106 27 751 SH   SOLE   675 0 76
PACCAR INC COM 693718108 2 30 SH   SOLE   30 0 0
PALO ALTO NETWORKS INC COM 697435105 1 3 SH   SOLE   3 0 0
PARKER HANNIFIN CORP COM 701094104 69 336 SH   SOLE   336 0 0
PAYCHEX INC COM 704326107 43 502 SH   SOLE   502 0 0
PAYPAL HLDGS INC COM 70450Y103 48 441 SH   SOLE   41 0 400
PEPSICO INC COM 713448108 4,293 31,408 SH   SOLE   25,848 0 5,560
PERCEPTRON INC COM 71361F100 20 3,700 SH   SOLE   3,700 0 0
PERKINELMER INC COM 714046109 27 280 SH   SOLE   280 0 0
PERSPECTA INC COM 715347100 0 11 SH   SOLE   11 0 0
PFIZER INC COM 717081103 6,779 173,031 SH   SOLE   170,679 0 2,352
PHILIP MORRIS INTL INC COM 718172109 1,178 13,843 SH   SOLE   13,508 0 335
PHILLIPS 66 COM 718546104 4 39 SH   SOLE   39 0 0
PINNACLE WEST CAP CORP COM 723484101 9 100 SH   SOLE   100 0 0
PRICE T ROWE GROUP INC COM 74144T108 17 139 SH   SOLE   0 0 139
PROCTER & GAMBLE CO COM 742718109 332 2,655 SH   SOLE   2,655 0 0
PROGRESSIVE CORP OHIO COM 743315103 337 4,658 SH   SOLE   4,658 0 0
PROLOGIS INC COM 74340W103 1 8 SH   SOLE   8 0 0
PRUDENTIAL FINL INC COM 744320102 1 16 SH   SOLE   0 0 16
PUBLIC STORAGE COM 74460D109 9,143 42,934 SH   SOLE   40,780 0 2,154
QUALCOMM INC COM 747525103 10 117 SH   SOLE   117 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,134 19,987 SH   SOLE   17,211 0 2,776
QURATE RETAIL INC COM SER A 74915M100 0 59 SH   SOLE   59 0 0
RAYTHEON CO COM NEW 755111507 5,264 23,956 SH   SOLE   23,529 0 427
REDFIN CORP COM 75737F108 1,512 71,500 SH   SOLE   71,500 0 0
RELX PLC SPONSORED ADR 759530108 216 8,529 SH   SOLE   8,529 0 0
REPUBLIC SVCS INC COM 760759100 8,852 98,759 SH   SOLE   92,393 0 6,366
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 36 SH   SOLE   36 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7 114 SH   SOLE   114 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 194 3,910 SH   SOLE   3,910 0 0
ROPER TECHNOLOGIES INC COM 776696106 40 113 SH   SOLE   0 0 113
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 51 SH   SOLE   51 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,737 80,316 SH   SOLE   79,726 0 590
RUTHS HOSPITALITY GROUP INC COM 783332109 7 300 SH   SOLE   300 0 0
S&P GLOBAL INC COM 78409V104 3,679 13,472 SH   SOLE   13,061 0 411
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,749 33,395 SH   SOLE   33,395 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,412 100,851 SH   SOLE   96,087 0 4,764
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 26 400 SH   SOLE   0 0 400
SPDR SERIES TRUST S&P BIOTECH 78464A870 2 24 SH   SOLE   4 0 20
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41 110 SH   SOLE   0 0 110
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 28 547 SH   SOLE   547 0 0
SALESFORCE COM INC COM 79466L302 112 687 SH   SOLE   687 0 0
SCHLUMBERGER LTD COM 806857108 9 235 SH   SOLE   235 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5 112 SH   SOLE   112 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 320 SH   SOLE   0 0 320
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 717 SH   SOLE   717 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,862 28,807 SH   SOLE   23,323 0 5,484
SHERWIN WILLIAMS CO COM 824348106 2,668 4,571 SH   SOLE   4,483 0 88
SHOPIFY INC CL A 82509L107 139 350 SH   SOLE   350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 46 SH   SOLE   46 0 0
SONY CORP SPONSORED ADR 835699307 2 27 SH   SOLE   27 0 0
SOUTHERN CO COM 842587107 49 770 SH   SOLE   0 0 770
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 34 SH   SOLE   34 0 0
STARBUCKS CORP COM 855244109 7 80 SH   SOLE   80 0 0
STRYKER CORP COM 863667101 4 18 SH   SOLE   18 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 429 SH   SOLE   429 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,481 136,601 SH   SOLE   130,708 0 5,893
SYSCO CORP COM 871829107 4 48 SH   SOLE   48 0 0
TJX COS INC NEW COM 872540109 8 130 SH   SOLE   36 0 94
TARGET CORP COM 87612E106 4 33 SH   SOLE   33 0 0
TC ENERGY CORP COM 87807B107 3 51 SH   SOLE   0 0 51
TELUS CORP COM 87971M103 3,652 94,304 SH   SOLE   93,531 0 773
TESLA INC COM 88160R101 2 4 SH   SOLE   4 0 0
TEXAS INSTRS INC COM 882508104 148 1,155 SH   SOLE   0 0 1,155
TG THERAPEUTICS INC COM 88322Q108 0 4 SH   SOLE   4 0 0
THERATECHNOLOGIES INC COM 88338H100 18 5,400 SH   SOLE   5,400 0 0
3M CO COM 88579Y101 2,164 12,267 SH   SOLE   11,044 0 1,223
TOTAL S A SPONSORED ADS 89151E109 113 2,043 SH   SOLE   2,043 0 0
TRUIST FINL CORP COM 89832Q109 45 800 SH Call SOLE   0 0 800
TRUIST FINL CORP COM 89832Q109 113 2,000 SH Put SOLE   0 0 2,000
TRUIST FINL CORP COM 89832Q109 1,129 20,046 SH   SOLE   18,546 0 1,500
TWITTER INC COM 90184L102 0 5 SH   SOLE   5 0 0
US BANCORP DEL COM NEW 902973304 8 139 SH   SOLE   139 0 0
ULTA BEAUTY INC COM 90384S303 4,426 17,483 SH   SOLE   17,194 0 289
UNION PACIFIC CORP COM 907818108 8 45 SH   SOLE   45 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 58 5,000 SH   SOLE   5,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,470 21,101 SH   SOLE   18,086 0 3,015
UNITED RENTALS INC COM 911363109 34 205 SH   SOLE   13 0 192
UNITED TECHNOLOGIES CORP COM 913017109 102 679 SH   SOLE   23 0 656
UNITEDHEALTH GROUP INC COM 91324P102 8,408 28,602 SH   SOLE   28,418 0 184
V F CORP COM 918204108 60 600 SH   SOLE   600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4 42 SH   SOLE   42 0 0
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 52 3,895 SH   SOLE   3,895 0 0
VANGUARD GROUP DIV APP ETF 921908844 43 345 SH   SOLE   0 0 345
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 204 2,176 SH   SOLE   919 0 1,257
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 30 568 SH   SOLE   568 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,591 38,698 SH   SOLE   38,356 0 342
VANGUARD INDEX FDS VALUE ETF 922908744 7 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 131 SH   SOLE   131 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,302 151,494 SH   SOLE   144,011 0 7,483
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 538 SH   SOLE   538 0 0
VISA INC COM CL A 92826C839 5,398 28,726 SH   SOLE   28,320 0 406
W P CAREY INC COM 92936U109 2,750 34,359 SH   SOLE   34,062 0 297
WALMART INC COM 931142103 35 292 SH   SOLE   292 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 86 SH   SOLE   86 0 0
WASTE MGMT INC DEL COM 94106L109 9,728 85,365 SH   SOLE   78,527 0 6,838
WATERS CORP COM 941848103 1 6 SH   SOLE   6 0 0
WELLS FARGO CO NEW COM 949746101 292 5,422 SH   SOLE   4,245 0 1,177
WELLTOWER INC COM 95040Q104 1 8 SH   SOLE   8 0 0
WEYERHAEUSER CO COM 962166104 30 1,000 SH   SOLE   0 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102 197 6,636 SH   SOLE   6,636 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 15 146 SH   SOLE   0 0 146
XILINX INC COM 983919101 7 75 SH   SOLE   75 0 0
YUM BRANDS INC COM 988498101 8 80 SH   SOLE   0 0 80
ZILLOW GROUP INC CL A 98954M101 12 269 SH   SOLE   269 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,130 46,373 SH   SOLE   46,373 0 0
ZOETIS INC CL A 98978V103 60 454 SH   SOLE   454 0 0
ALLERGAN PLC SHS G0177J108 1 5 SH   SOLE   5 0 0
AON PLC SHS CL A G0408V102 1 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,045 4,963 SH   SOLE   4,409 0 554
COCA COLA EUROPEAN PARTNERS SHS G25839104 115 2,251 SH   SOLE   2,251 0 0
INGERSOLL-RAND PLC SHS G47791101 754 5,671 SH   SOLE   5,671 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 22 SH   SOLE   22 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 436 20,010 SH   SOLE   20,010 0 0
MEDTRONIC PLC SHS G5960L103 48 422 SH   SOLE   36 0 386
APTIV PLC SHS G6095L109 2 26 SH   SOLE   26 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 184 SH   SOLE   184 0 0
CHUBB LIMITED COM H1467J104 267 1,715 SH   SOLE   1,675 0 40
UBS GROUP AG SHS H42097107 7 542 SH   SOLE   542 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3 32 SH   SOLE   32 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 14 SH   SOLE   14 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 36 SH   SOLE   36 0 0