The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |