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 |
3M Company | COM | 88579Y101 | 1,664 | 9,519 | SH | | SOLE | | 9,468 | 0 | 51 |
A F L A C Inc | COM | 001055102 | 4,669 | 105,001 | SH | | SOLE | | 105,001 | 0 | 0 |
A S M L Holding NV New F | N Y REGISTRY SHS | N07059210 | 776 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 4,245 | 38,768 | SH | | SOLE | | 38,468 | 0 | 300 |
Abbvie Inc | COM | 00287Y109 | 7,369 | 68,771 | SH | | SOLE | | 68,771 | 0 | 0 |
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | BBRG ALL COMD K1 | 003261104 | 305 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
Accenture PLC CL A F | SHS CLASS A | G1151C101 | 2,833 | 10,844 | SH | | SOLE | | 10,788 | 0 | 56 |
Adobe Systems Inc | COM | 00724F101 | 11,254 | 22,502 | SH | | SOLE | | 22,502 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 220 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 1,779 | 6,481 | SH | | SOLE | | 6,481 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 4,476 | 30,266 | SH | | SOLE | | 30,066 | 0 | 200 |
Alexion Pharma Inc | COM | 015351109 | 1,469 | 9,401 | SH | | SOLE | | 9,401 | 0 | 0 |
Alleghany Corp Del | COM | 017175100 | 726 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
Allegion Public LTD Co F | ORD SHS | G0176J109 | 834 | 7,170 | SH | | SOLE | | 7,170 | 0 | 0 |
Alphabet Inc Class A Cap STK | CAP STK CL A | 02079K305 | 3,728 | 2,127 | SH | | SOLE | | 2,124 | 0 | 3 |
Alphabet Inc Class C Cap STK | CAP STK CL C | 02079K107 | 7,013 | 4,003 | SH | | SOLE | | 3,950 | 0 | 53 |
Altria Group Inc | COM | 02209S103 | 817 | 19,509 | SH | | SOLE | | 19,509 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 10,409 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
Amcor PLC F | ORD | G0250X107 | 185 | 15,697 | SH | | SOLE | | 15,697 | 0 | 0 |
Amer Electric PWR Co Inc | COM | 025537101 | 375 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
American Express Company | COM | 025816109 | 566 | 4,684 | SH | | SOLE | | 4,604 | 0 | 80 |
American Finl.GP.Ohio | COM | 025932104 | 754 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
Ametek Inc New | COM | 031100100 | 786 | 6,502 | SH | | SOLE | | 6,502 | 0 | 0 |
Amgen Incorporated | COM | 031162100 | 2,674 | 11,632 | SH | | SOLE | | 11,632 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 694 | 4,697 | SH | | SOLE | | 4,697 | 0 | 0 |
Annaly Capital MGMT | COM | 035710409 | 117 | 13,440 | SH | | SOLE | | 13,440 | 0 | 0 |
Ansys | COM | 03662Q105 | 1,543 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
Anthem Inc | COM | 036752103 | 1,027 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Apple Inc | COM | 037833100 | 42,025 | 316,712 | SH | | SOLE | | 314,860 | 0 | 1,852 |
Ares Management Corp Class A | CL A COM STK | 03990B101 | 612 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Arrow Electronics | COM | 042735100 | 983 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
Ashland Global Holdings Inc | COM | 044186104 | 570 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
Astrazeneca PLC ADR F | SPONSORED ADR | 046353108 | 348 | 6,971 | SH | | SOLE | | 6,971 | 0 | 0 |
AT&T Corp Com New | COM | 00206R102 | 2,355 | 81,873 | SH | | SOLE | | 81,873 | 0 | 0 |
Atrion Corporation | COM | 049904105 | 500 | 778 | SH | | SOLE | | 778 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 3,436 | 19,397 | SH | | SOLE | | 19,397 | 0 | 0 |
Banco Bilbao Argen ADR F | SPONSORED ADR | 05946K101 | 134 | 27,143 | SH | | SOLE | | 27,143 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 599 | 19,749 | SH | | SOLE | | 19,749 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 1,043 | 12,954 | SH | | SOLE | | 12,922 | 0 | 32 |
Becton Dickinson & Co | COM | 075887109 | 3,295 | 13,168 | SH | | SOLE | | 13,168 | 0 | 0 |
Berkshire Hathaway B New | CL B NEW | 084670702 | 3,745 | 16,151 | SH | | SOLE | | 16,151 | 0 | 0 |
Bio-Rad Laboratories 'a' | CL A | 090572207 | 991 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 6,415 | 20,201 | SH | | SOLE | | 20,201 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 285 | 395 | SH | | SOLE | | 380 | 0 | 15 |
Blackstone Group Inc | COM CL A | 09260D107 | 12,574 | 194,009 | SH | | SOLE | | 191,009 | 0 | 3,000 |
Boeing Co | COM | 097023105 | 417 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,964 | 31,413 | SH | | SOLE | | 31,413 | 0 | 0 |
Broadridge Finl Solution | COM | 11133T103 | 1,872 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
Brookfield Asset MGMT F | CL A LTD VT SH | 112585104 | 2,921 | 70,773 | SH | | SOLE | | 70,773 | 0 | 0 |
Brown & Brown Inc Com | COM | 115236101 | 2,693 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
C H Robinson Worldwd New | COM NEW | 12541W209 | 396 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
C S X Corp | COM | 126408103 | 1,265 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
C V S Caremark Corp | COM | 126650100 | 732 | 10,715 | SH | | SOLE | | 10,613 | 0 | 102 |
Canadian Pac RY LTD Com | COM | 13645T100 | 208 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 664 | 12,281 | SH | | SOLE | | 12,281 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 225 | 5,958 | SH | | SOLE | | 5,927 | 0 | 31 |
Caterpillar Inc | COM | 149123101 | 2,092 | 11,493 | SH | | SOLE | | 11,493 | 0 | 0 |
Celsius HLDGS Inc | COM NEW | 15118V207 | 2,212 | 43,962 | SH | | SOLE | | 43,962 | 0 | 0 |
Centene Corp | COM | 15135B101 | 665 | 11,084 | SH | | SOLE | | 11,084 | 0 | 0 |
Cerner Corp | COM | 156782104 | 631 | 8,012 | SH | | SOLE | | 8,012 | 0 | 0 |
Chas.RVR.Labs.Intl. | COM | 159864107 | 1,199 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Chemed | COM | 16359R103 | 1,598 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 3,437 | 40,694 | SH | | SOLE | | 40,649 | 0 | 45 |
Chubb LTD F | COM | H1467J104 | 361 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
Church & Dwight Co. | COM | 171340102 | 942 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Cincinnati Financial CP | COM | 172062101 | 914 | 10,371 | SH | | SOLE | | 10,371 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 3,139 | 70,137 | SH | | SOLE | | 70,067 | 0 | 70 |
Clorox Company | COM | 189054109 | 3,408 | 16,876 | SH | | SOLE | | 16,876 | 0 | 0 |
Cme Group | COM | 12572Q105 | 4,751 | 25,751 | SH | | SOLE | | 25,751 | 0 | 0 |
Coca Cola Bottlg Co Cons | COM | 191098102 | 267 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 4,570 | 83,337 | SH | | SOLE | | 83,337 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 6,511 | 76,141 | SH | | SOLE | | 76,141 | 0 | 0 |
Comcast Corp New CL A | CL A | 20030N101 | 4,681 | 89,330 | SH | | SOLE | | 89,330 | 0 | 0 |
Conagra Foods Inc | COM | 205887102 | 232 | 6,407 | SH | | SOLE | | 6,407 | 0 | 0 |
Conocophillips | COM | 20825C104 | 319 | 7,968 | SH | | SOLE | | 7,968 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 748 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
Corning Inc | COM | 219350105 | 353 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 834 | 21,545 | SH | | SOLE | | 21,545 | 0 | 0 |
Costco WHSL Corp New | COM | 22160K105 | 1,162 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
Cracker Barrel Old CTRY | COM | 22410J106 | 422 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Cummins Inc | COM | 231021106 | 233 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
Danaher Corp Del | COM | 235851102 | 1,942 | 8,733 | SH | | SOLE | | 8,658 | 0 | 75 |
Darden Restaurants Inc | COM | 237194105 | 203 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Deere & Co | COM | 244199105 | 1,997 | 7,402 | SH | | SOLE | | 7,402 | 0 | 0 |
Disney Walt Co | COM DISNEY | 254687106 | 10,961 | 60,499 | SH | | SOLE | | 60,397 | 0 | 102 |
Dominion Res Inc Va New | COM | 25746U109 | 2,743 | 36,479 | SH | | SOLE | | 36,479 | 0 | 0 |
Donaldson Co. | COM | 257651109 | 726 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Dover Corporation | COM | 260003108 | 309 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
Dow Inc Com | COM | 260557103 | 816 | 14,706 | SH | | SOLE | | 14,706 | 0 | 0 |
Duke Energy Corp New | COM NEW | 26441C204 | 4,284 | 46,791 | SH | | SOLE | | 46,791 | 0 | 0 |
DuPont De Nemours Inc | COM | 26614N102 | 913 | 12,836 | SH | | SOLE | | 12,836 | 0 | 0 |
Eaton Corp PLC F | SHS | G29183103 | 593 | 4,934 | SH | | SOLE | | 4,732 | 0 | 202 |
Eaton Vance NV. | COM NON VTG | 278265103 | 883 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
eBay Inc | COM | 278642103 | 273 | 5,436 | SH | | SOLE | | 5,436 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 713 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
Edwards Lifesciences CP | COM | 28176E108 | 912 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 3,852 | 47,932 | SH | | SOLE | | 47,932 | 0 | 0 |
Enbridge Inc F | COM | 29250N105 | 724 | 22,626 | SH | | SOLE | | 22,626 | 0 | 0 |
Energizer Holdings I | COM | 29272W109 | 335 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
Energy Transfer Equity | COM UT LTD PTN | 29273V100 | 102 | 16,448 | SH | | SOLE | | 16,448 | 0 | 0 |
Enterprise Prd Prtnrs LP | COM | 293792107 | 1,506 | 76,877 | SH | | SOLE | | 76,877 | 0 | 0 |
Expeditor Intl.Of Wash. | COM | 302130109 | 772 | 8,112 | SH | | SOLE | | 8,112 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 2,478 | 60,111 | SH | | SOLE | | 60,111 | 0 | 0 |
Facebook Inc Class A | CL A | 30303M102 | 213 | 779 | SH | | SOLE | | 779 | 0 | 0 |
Fastenal Co | COM | 311900104 | 1,025 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 1,588 | 6,115 | SH | | SOLE | | 6,115 | 0 | 0 |
Fidelity Natl Info SVC Com | COM | 31620M106 | 300 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
First Bancshares MS Com | COM | 318916103 | 401 | 12,971 | SH | | SOLE | | 12,971 | 0 | 0 |
First TR Exch Traded FD | HLTH CARE ALPH | 33734X143 | 393 | 3,648 | SH | | SOLE | | 3,248 | 0 | 400 |
First US Bancshares Inc | COM | 33744V103 | 235 | 25,945 | SH | | SOLE | | 25,945 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 332 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
Freeport- Mcmoran Inc | CL B | 35671D857 | 997 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
Fresenius Med Care ADR F | SPONSORED ADR | 358029106 | 324 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
Gallagher Arthur J & Co | COM | 363576109 | 1,159 | 9,369 | SH | | SOLE | | 9,369 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 1,870 | 12,567 | SH | | SOLE | | 12,567 | 0 | 0 |
General Electric Company | COM | 369604103 | 322 | 29,793 | SH | | SOLE | | 29,793 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,954 | 33,235 | SH | | SOLE | | 33,235 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 228 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
Gildan Activewear Inc F | COM | 375916103 | 375 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 207 | 3,551 | SH | | SOLE | | 3,521 | 0 | 30 |
GlaxoSmithKline PLC Adrf | SPONSORED ADR | 37733W105 | 377 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | ACTIVEBETA EME | 381430206 | 898 | 23,523 | SH | | SOLE | | 23,523 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 18,466 | 85,723 | SH | | SOLE | | 85,723 | 0 | 0 |
Globe Life Inc | COM | 37959E102 | 14,998 | 157,942 | SH | | SOLE | | 157,942 | 0 | 0 |
Goldman Sachs Actvbeta US LRG ETF | EQUITY ETF | 381430503 | 303 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Goldman Sachs Actvbt Intereqy ETF | ACTIVEBETA INT | 381430107 | 3,102 | 97,235 | SH | | SOLE | | 97,235 | 0 | 0 |
Goldman SCHS JST US LRG CP Eq ETF IV | JUST US LRG CP | 381430396 | 6,256 | 114,890 | SH | | SOLE | | 112,290 | 0 | 2,600 |
Graco | COM | 384109104 | 1,049 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Harley Davidson Inc | COM | 412822108 | 209 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 962 | 10,288 | SH | | SOLE | | 10,288 | 0 | 0 |
Hershey Company | COM | 427866108 | 1,531 | 10,049 | SH | | SOLE | | 10,049 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 12,768 | 48,069 | SH | | SOLE | | 47,869 | 0 | 200 |
Honeywell International | COM | 438516106 | 10,739 | 50,491 | SH | | SOLE | | 50,191 | 0 | 300 |
Horizon Therapeutics P F | SHS | G46188101 | 692 | 9,460 | SH | | SOLE | | 9,460 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 3,192 | 15,571 | SH | | SOLE | | 15,571 | 0 | 0 |
Illumina | COM | 452327109 | 574 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Ingersoll Rand Inc | COM | 45687V106 | 686 | 15,052 | SH | | SOLE | | 15,052 | 0 | 0 |
Intel Corp | COM | 458140100 | 3,628 | 72,813 | SH | | SOLE | | 72,666 | 0 | 147 |
Intercontinental Exchange | COM | 45866F104 | 5,109 | 44,312 | SH | | SOLE | | 44,312 | 0 | 0 |
International Paper Co | COM | 460146103 | 1,381 | 27,775 | SH | | SOLE | | 27,775 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 2,715 | 21,568 | SH | | SOLE | | 21,568 | 0 | 0 |
Intuit Inc | COM | 461202103 | 256 | 673 | SH | | SOLE | | 643 | 0 | 30 |
Intuitive Surgical New | COM NEW | 46120E602 | 491 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Invesco Bulletshares 2022 Corporate Bond ETF | BULSHS 2022 CB | 46138J882 | 1,604 | 73,740 | SH | | SOLE | | 72,615 | 0 | 1,125 |
Invesco Bulletshares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | 1,828 | 83,465 | SH | | SOLE | | 82,340 | 0 | 1,125 |
Invesco Bulletshares 2024 Corporate Bond ETF | BULSHS 2024 CB | 46138J841 | 1,791 | 80,010 | SH | | SOLE | | 78,885 | 0 | 1,125 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 3,135 | 9,994 | SH | | SOLE | | 9,894 | 0 | 100 |
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 5,731 | 44,931 | SH | | SOLE | | 42,266 | 0 | 2,665 |
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 421 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Ishar Ibnd Dec 2021 TRM Mun BND ETF | IBONDS DEC21 ETF | 46435G789 | 9,129 | 354,162 | SH | | SOLE | | 348,762 | 0 | 5,400 |
iShares 1-3 Year Treasury Bond ETF | 1-3 YR TR BD ETF | 464287457 | 19,358 | 224,105 | SH | | SOLE | | 224,105 | 0 | 0 |
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 878 | 10,013 | SH | | SOLE | | 10,013 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,492 | 21,595 | SH | | SOLE | | 21,595 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 8,416 | 22,419 | SH | | SOLE | | 21,219 | 0 | 1,200 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 11,896 | 51,762 | SH | | SOLE | | 51,362 | 0 | 400 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 3,255 | 35,415 | SH | | SOLE | | 34,615 | 0 | 800 |
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 759 | 6,424 | SH | | SOLE | | 5,536 | 0 | 888 |
iShares Core US Growth ETF | CORE S&P US ETF | 464287671 | 382 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
iShares Dow Jones U.S. ETF | DOW JONES US ETF | 464287846 | 266 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
iShares Gold Trust | ISHARES | 464285105 | 10,238 | 564,699 | SH | | SOLE | | 548,479 | 0 | 16,220 |
iShares Ibonds Dec 2021 Term ETF | IBONDS DEC21 ETF | 46434VBK5 | 7,239 | 290,605 | SH | | SOLE | | 281,605 | 0 | 9,000 |
iShares Ibonds Dec 2022 Muni ETF | IBONDS DEC22 ETF | 46435G755 | 9,634 | 365,471 | SH | | SOLE | | 359,571 | 0 | 5,900 |
iShares Ibonds Dec 2022 Term ETF | IBONDS DEC22 ETF | 46434VBA7 | 7,584 | 296,586 | SH | | SOLE | | 287,586 | 0 | 9,000 |
iShares Ibonds Dec 2023 Muni ETF | IBONDS DEC2023 | 46435G318 | 8,618 | 329,101 | SH | | SOLE | | 323,701 | 0 | 5,400 |
iShares Ibonds Dec 2023 Term ETF | IBONDS DEC23 ETF | 46434VAX8 | 7,438 | 283,138 | SH | | SOLE | | 274,138 | 0 | 9,000 |
iShares Ibonds Dec 2024 Muni ETF | IBONDS DEC | 46435U697 | 2,990 | 110,360 | SH | | SOLE | | 110,360 | 0 | 0 |
iShares Ibonds Dec 2024 TRM ETF | IBONDS DEC24 ETF | 46434VBG4 | 4,707 | 177,077 | SH | | SOLE | | 168,077 | 0 | 9,000 |
iShares International Sel DIV ETF | INTL SEL DIV ETF | 464288448 | 223 | 7,563 | SH | | SOLE | | 7,563 | 0 | 0 |
iShares Interntinl Aggrgt BND ETF | CORE INTL AGGR | 46435G672 | 707 | 12,585 | SH | | SOLE | | 12,585 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 618 | 8,465 | SH | | SOLE | | 8,065 | 0 | 400 |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 288 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 748 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 444 | 3,247 | SH | | SOLE | | 3,247 | 0 | 0 |
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 593 | 6,170 | SH | | SOLE | | 5,770 | 0 | 400 |
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 503 | 4,554 | SH | | SOLE | | 4,554 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 3,502 | 142,536 | SH | | SOLE | | 140,536 | 0 | 2,000 |
iShares Total Usd Bond Market ETF | CORE TOTAL USD | 46434V613 | 504 | 9,237 | SH | | SOLE | | 9,237 | 0 | 0 |
iShares TR MSCI Val Idx | EAFE VALUE ETF | 464288877 | 345 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
iShares TR Real Estate | U.S. REAL ES ETF | 464287739 | 411 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
iShares TR Russell 1000 | RUS 1000 ETF | 464287622 | 847 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
iShares TR Russell 2000 | RUSSELL 2000 ETF | 464287655 | 2,300 | 11,733 | SH | | SOLE | | 11,733 | 0 | 0 |
iShares TR S&P 100 ETF | S&P 100 ETF | 464287101 | 488 | 2,846 | SH | | SOLE | | 2,846 | 0 | 0 |
iShares Trust Technology | U.S. TECH ETF | 464287721 | 207 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
iShares U S PFD ETF | U.S. PFD STK ETF | 464288687 | 225 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
Jacobs Engr. | COM | 469814107 | 706 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 6,885 | 43,746 | SH | | SOLE | | 43,684 | 0 | 62 |
JP Morgan Alerian MLP | ALERIAN ML ETN | 46625H365 | 322 | 23,175 | SH | | SOLE | | 23,175 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 11,178 | 87,967 | SH | | SOLE | | 87,691 | 0 | 276 |
Kimberly-Clark Corp | COM | 494368103 | 596 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
L3harris Technologies Inc | COM | 502431109 | 1,317 | 6,967 | SH | | SOLE | | 6,967 | 0 | 0 |
Lab CP Of Amer HLDG New | COM NEW | 50540R409 | 1,157 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
Lam Research | COM | 512807108 | 2,036 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Life Storage Inc | COM | 53223X107 | 266 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
Lilly Eli & Company | COM | 532457108 | 917 | 5,431 | SH | | SOLE | | 5,431 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 602 | 11,966 | SH | | SOLE | | 11,966 | 0 | 0 |
Linde PLC | COM | G5494J103 | 1,388 | 5,266 | SH | | SOLE | | 5,266 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 9,530 | 26,847 | SH | | SOLE | | 26,747 | 0 | 100 |
Lowes Companies Inc | COM | 548661107 | 4,621 | 28,790 | SH | | SOLE | | 28,624 | 0 | 166 |
Magellan Midstream PTNRS | COM UNIT RP LP | 559080106 | 4,714 | 111,070 | SH | | SOLE | | 111,070 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 1,248 | 30,175 | SH | | SOLE | | 30,175 | 0 | 0 |
Martin Mrta.Mats. | COM | 573284106 | 1,000 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
Mastec Inc | COM | 576323109 | 1,210 | 17,745 | SH | | SOLE | | 17,745 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 4,081 | 11,432 | SH | | SOLE | | 11,432 | 0 | 0 |
MC Cormick & Co Inc N-VT | COM NON VTG | 579780206 | 1,149 | 11,972 | SH | | SOLE | | 11,972 | 0 | 0 |
MC Donalds Corp | COM | 580135101 | 8,116 | 37,821 | SH | | SOLE | | 37,793 | 0 | 28 |
Medtronic PLC F | SHS | G5960L103 | 657 | 5,582 | SH | | SOLE | | 5,582 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 3,891 | 47,201 | SH | | SOLE | | 46,881 | 0 | 320 |
Metlife Inc | COM | 59156R108 | 377 | 8,021 | SH | | SOLE | | 7,960 | 0 | 61 |
Microchip Tech. | COM | 595017104 | 839 | 6,076 | SH | | SOLE | | 6,076 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 20,448 | 91,934 | SH | | SOLE | | 91,634 | 0 | 300 |
Mid-Amer Apt CMNTYS Com | COM | 59522J103 | 18,160 | 143,342 | SH | | SOLE | | 142,542 | 0 | 800 |
Mondelez Intl Inc CL A | CL A | 609207105 | 574 | 9,769 | SH | | SOLE | | 9,769 | 0 | 0 |
MSC Indl.Direct 'a' | CL A | 553530106 | 515 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Nasdaq OMX Group | COM | 631103108 | 1,197 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
National Insts. | COM | 636518102 | 527 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 1,637 | 21,216 | SH | | SOLE | | 20,920 | 0 | 296 |
Nike Inc Class B | CL B | 654106103 | 9,801 | 69,277 | SH | | SOLE | | 69,277 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 2,035 | 8,564 | SH | | SOLE | | 8,564 | 0 | 0 |
Nucor Corp | COM | 670346105 | 394 | 7,349 | SH | | SOLE | | 7,349 | 0 | 0 |
Nvidia Corp Com | COM | 67066G104 | 23,738 | 45,457 | SH | | SOLE | | 45,232 | 0 | 225 |
NVR Inc Com | COM | 62944T105 | 816 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Okta Inc Class A | CL A | 679295105 | 2,129 | 8,375 | SH | | SOLE | | 8,375 | 0 | 0 |
Old Republic Intl Corp | COM | 680223104 | 1,399 | 70,975 | SH | | SOLE | | 70,975 | 0 | 0 |
Ollies Bargain Outlet Ho | COM | 681116109 | 376 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Oneok Inc New | COM | 682680103 | 396 | 10,326 | SH | | SOLE | | 10,326 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 1,328 | 20,531 | SH | | SOLE | | 20,406 | 0 | 125 |
P P G Industries Inc | COM | 693506107 | 679 | 4,711 | SH | | SOLE | | 4,711 | 0 | 0 |
Pacer Trendpilot 100 ETF | TRENDP 100 ETF | 69374H303 | 215 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
Pacer Trendpilot US Bond ETF | TRENDPILOT US BD | 69374H642 | 211 | 7,660 | SH | | SOLE | | 7,660 | 0 | 0 |
Pack.Corp.Of Am. | COM | 695156109 | 1,174 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
Paychex Inc | COM | 704326107 | 302 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
Paypal Holdings Inco | COM | 70450Y103 | 2,192 | 9,361 | SH | | SOLE | | 9,361 | 0 | 0 |
Penumbra Inc | COM | 70975L107 | 1,496 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 2,577 | 17,249 | SH | | SOLE | | 17,194 | 0 | 55 |
Perkinelmer Inc | COM | 714046109 | 244 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 4,341 | 117,919 | SH | | SOLE | | 117,919 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 855 | 10,181 | SH | | SOLE | | 10,181 | 0 | 0 |
Phillips 66 | COM | 718546104 | 2,185 | 31,239 | SH | | SOLE | | 31,200 | 0 | 39 |
PIMCO Exch Traded Fund | ENHAN SHRT MA AC | 72201R833 | 2,082 | 20,394 | SH | | SOLE | | 20,244 | 0 | 150 |
Pimco Total Return ETF | TTL RTN ACTV ETF | 72201R775 | 400 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
PNC Finl Services GP Inc | COM | 693475105 | 350 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
Proassurance Corporation | COM | 74267C106 | 354 | 19,836 | SH | | SOLE | | 19,836 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 8,172 | 58,729 | SH | | SOLE | | 58,674 | 0 | 55 |
ProShares Large Cap Core Plus | PSHS LC COR PLUS | 74347R248 | 1,279 | 15,160 | SH | | SOLE | | 13,360 | 0 | 1,800 |
Qualcomm Inc | COM | 747525103 | 3,374 | 22,148 | SH | | SOLE | | 22,084 | 0 | 64 |
Quest Diagnostic Inc | COM | 74834L100 | 871 | 7,306 | SH | | SOLE | | 7,306 | 0 | 0 |
Rayonier Inc | COM | 754907103 | 1,606 | 54,678 | SH | | SOLE | | 54,678 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 217 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
Regeneron Pharms Inc | COM | 75886F107 | 483 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 4,179 | 256,768 | SH | | SOLE | | 256,768 | 0 | 0 |
Resmed Inc | COM | 761152107 | 871 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Roku Inc CL A | COM CL A | 77543R102 | 664 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 312 | 8,883 | SH | | SOLE | | 8,883 | 0 | 0 |
RPM International Inc | COM | 749685103 | 1,243 | 13,687 | SH | | SOLE | | 13,687 | 0 | 0 |
S & P Global Inc | COM | 78409V104 | 721 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
SCH US Agg BND ETF | US AGGREGATE B | 808524839 | 18,409 | 328,563 | SH | | SOLE | | 325,982 | 0 | 2,581 |
SCH US DIV Equity ETF | US DIVIDEND EQ | 808524797 | 7,184 | 112,010 | SH | | SOLE | | 111,800 | 0 | 210 |
Schein Henry Inc | COM | 806407102 | 737 | 11,028 | SH | | SOLE | | 11,028 | 0 | 0 |
SCHW Emg MKT Eq ETF | EMRG MKTEQ ETF | 808524706 | 5,191 | 169,356 | SH | | SOLE | | 168,882 | 0 | 474 |
SCHW Intl Eq ETF | INTL EQTY ETF | 808524805 | 13,147 | 365,097 | SH | | SOLE | | 360,079 | 0 | 5,018 |
SCHW US Scap ETF | US SML CAP ETF | 808524607 | 3,187 | 35,809 | SH | | SOLE | | 35,428 | 0 | 381 |
Schwab 1000 Index ETF | 1000 INDEX ETF | 808524722 | 492 | 13,165 | SH | | SOLE | | 13,165 | 0 | 0 |
Schwab Fundamental US Small Com ETF | SCHWAB FDT US SC | 808524763 | 318 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
Schwab Short U.S. Treasury ETF | SHT TM US TRES | 808524862 | 12,088 | 235,226 | SH | | SOLE | | 231,066 | 0 | 4,160 |
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 3,454 | 37,965 | SH | | SOLE | | 37,347 | 0 | 618 |
Schwab US Large Cap | US LCAP GR ETF | 808524300 | 442 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 13,066 | 143,656 | SH | | SOLE | | 142,406 | 0 | 1,250 |
Schwab US Large Cap Value | US LCAP VA ETF | 808524409 | 4,854 | 81,537 | SH | | SOLE | | 80,062 | 0 | 1,475 |
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 14,064 | 206,107 | SH | | SOLE | | 201,508 | 0 | 4,599 |
Scotts Miracle-Gro | CL A | 810186106 | 507 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
Sei Investments | COM | 784117103 | 318 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-TECH | TECHNOLOGY | 81369Y803 | 721 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
Service Corp Intl | COM | 817565104 | 895 | 18,224 | SH | | SOLE | | 18,224 | 0 | 0 |
Servisfirst Bancshares Com | COM | 81768T108 | 4,611 | 113,892 | SH | | SOLE | | 113,892 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 374 | 509 | SH | | SOLE | | 509 | 0 | 0 |
Skyworks Solutions Inc Com | COM | 83088M102 | 3,532 | 23,101 | SH | | SOLE | | 23,101 | 0 | 0 |
Smartfinancial Inc | COM NEW | 83190L208 | 200 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Smith & Nephew F Sponsored ADR | SPDN ADR NEW | 83175M205 | 201 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
Snap-On | COM | 833034101 | 272 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
SPDR Nuveen Barclays Short Term Muni ETF | NUVEEN BLMBRG SR | 78468R739 | 1,358 | 27,284 | SH | | SOLE | | 27,284 | 0 | 0 |
SPDR EM Local Bond ETF | BLOMBRG BRC EMRG | 78464A391 | 424 | 15,098 | SH | | SOLE | | 15,098 | 0 | 0 |
SPDR Gold Trust | GOLD SHS | 78463V107 | 426 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
SPDR S&P 500 ETF TST. | TR UNIT | 78462F103 | 15,026 | 40,022 | SH | | SOLE | | 38,822 | 0 | 1,200 |
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,591 | 3,777 | SH | | SOLE | | 3,777 | 0 | 0 |
SPDR Short Term Intl Treasury Bnd ETF | BLOMBERG BRC INT | 78464A334 | 442 | 13,473 | SH | | SOLE | | 13,473 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 420 | 3,926 | SH | | SOLE | | 3,926 | 0 | 0 |
Steel Dynamics | COM | 858119100 | 445 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Synovus Financial CP New | COM NEW | 87161C501 | 2,881 | 88,097 | SH | | SOLE | | 88,097 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 317 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 495 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
Target Corporation | COM | 87612E106 | 678 | 3,843 | SH | | SOLE | | 3,777 | 0 | 66 |
Te Connectivity LTD F | REG SHS | H84989104 | 2,316 | 19,130 | SH | | SOLE | | 19,130 | 0 | 0 |
Teleflex | COM | 879369106 | 1,626 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Tempur Sealy Interntnl I | COM | 88023U101 | 324 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 518 | 734 | SH | | SOLE | | 734 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 5,645 | 34,392 | SH | | SOLE | | 34,292 | 0 | 100 |
The Southern Company | COM | 842587107 | 8,989 | 146,331 | SH | | SOLE | | 146,331 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 4,013 | 8,612 | SH | | SOLE | | 8,579 | 0 | 33 |
Tiffany & Co New | COM | 886547108 | 589 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
Trane Technologies PLC | SHS | G8994E103 | 2,248 | 15,486 | SH | | SOLE | | 15,486 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 242 | 1,727 | SH | | SOLE | | 1,657 | 0 | 70 |
Truist Financial Corporation | COM | 89832Q109 | 2,731 | 56,982 | SH | | SOLE | | 56,982 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 217 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
U S Bancorp Del New | COM NEW | 902973304 | 1,235 | 26,267 | SH | | SOLE | | 26,267 | 0 | 0 |
Unilever PLC ADR New F | SPON ADR NEW | 904767704 | 927 | 15,355 | SH | | SOLE | | 15,355 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,521 | 7,307 | SH | | SOLE | | 7,307 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 7,749 | 22,097 | SH | | SOLE | | 22,097 | 0 | 0 |
V F Corporation | COM | 918204108 | 823 | 9,641 | SH | | SOLE | | 9,641 | 0 | 0 |
Valero Energy Corp New | COM | 91913Y100 | 344 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
Valvoline Inc | COM | 92047W101 | 214 | 9,236 | SH | | SOLE | | 9,236 | 0 | 0 |
Vaneck Vectors ETF TR Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 791 | 10,157 | SH | | SOLE | | 10,157 | 0 | 0 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 1,510 | 5,489 | SH | | SOLE | | 5,304 | 0 | 185 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 335 | 1,928 | SH | | SOLE | | 1,713 | 0 | 215 |
Vanguard DIV Appreciation ETF | DIV APP ETF | 921908844 | 10,031 | 71,059 | SH | | SOLE | | 68,844 | 0 | 2,215 |
Vanguard Emerging Markt Govt BND ETF | EMERG MKT BD ETF | 921946885 | 889 | 10,796 | SH | | SOLE | | 10,171 | 0 | 625 |
Vanguard Extended MKT. ETF | EXTEND MKT ETF | 922908652 | 1,683 | 10,217 | SH | | SOLE | | 10,117 | 0 | 100 |
Vanguard FTSE All World ex US ETF | ALLWRLD EX US | 922042775 | 3,417 | 58,558 | SH | | SOLE | | 58,558 | 0 | 0 |
Vanguard FTSE Developed ETF | FTSE DEV MKT ETF | 921943858 | 8,942 | 189,410 | SH | | SOLE | | 186,670 | 0 | 2,740 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,012 | 40,159 | SH | | SOLE | | 40,159 | 0 | 0 |
Vanguard Growth | GROWTH ETF | 922908736 | 4,288 | 16,927 | SH | | SOLE | | 16,927 | 0 | 0 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 755 | 3,373 | SH | | SOLE | | 3,213 | 0 | 160 |
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 1,052 | 11,495 | SH | | SOLE | | 10,995 | 0 | 500 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 514 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 4,616 | 13,046 | SH | | SOLE | | 12,921 | 0 | 125 |
Vanguard Intermediate Bond ETF | INTERMED TERM | 921937819 | 403 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
Vanguard Intl Divdend | INTL DVD ETF | 921946810 | 4,257 | 52,302 | SH | | SOLE | | 52,302 | 0 | 0 |
Vanguard Large-Cap Index Fund ETF Shares | LARGE CAP ETF | 922908637 | 22,384 | 127,368 | SH | | SOLE | | 118,974 | 0 | 8,394 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 280 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
Vanguard Mega Cap ETF | MEGA CAP INDEX | 921910873 | 30,954 | 231,964 | SH | | SOLE | | 228,829 | 0 | 3,135 |
Vanguard Mega Growth ETF | MEGA GRWTH IND | 921910816 | 20,018 | 98,249 | SH | | SOLE | | 98,059 | 0 | 190 |
Vanguard Mega Value ETF | MEGA CAP VAL ETF | 921910840 | 4,202 | 48,402 | SH | | SOLE | | 45,702 | 0 | 2,700 |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 26,640 | 128,839 | SH | | SOLE | | 125,446 | 0 | 3,393 |
Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 7,279 | 61,186 | SH | | SOLE | | 60,816 | 0 | 370 |
Vanguard Mid Growth ETF | MCAP GR IDXVIP | 922908538 | 2,511 | 11,842 | SH | | SOLE | | 11,842 | 0 | 0 |
Vanguard REIT Index ETF | REIT ETF | 922908553 | 1,445 | 17,019 | SH | | SOLE | | 16,219 | 0 | 800 |
Vanguard Russell 2000 ETF IV | VNG RUS2000IDX | 92206C664 | 279 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,607 | 16,315 | SH | | SOLE | | 16,315 | 0 | 0 |
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 6,937 | 83,680 | SH | | SOLE | | 82,582 | 0 | 1,098 |
Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 92206C409 | 4,974 | 59,743 | SH | | SOLE | | 56,748 | 0 | 2,995 |
Vanguard Short Term Government ETF | SHTRM GVT BD ETF | 92206C102 | 406 | 6,589 | SH | | SOLE | | 6,589 | 0 | 0 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 15,106 | 77,592 | SH | | SOLE | | 75,472 | 0 | 2,120 |
Vanguard Small Growth ETF | SML CP GRW ETF | 922908595 | 289 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
Vanguard Small Value ETF | SM CP VAL ETF | 922908611 | 547 | 3,843 | SH | | SOLE | | 3,833 | 0 | 10 |
Vanguard Telcom ETF | TELCOMM ETF | 92204A884 | 322 | 2,680 | SH | | SOLE | | 2,335 | 0 | 345 |
Vanguard Total Bond ETF | TOTAL BND MRKT | 921937835 | 17,525 | 198,716 | SH | | SOLE | | 193,881 | 0 | 4,835 |
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 952 | 16,263 | SH | | SOLE | | 16,263 | 0 | 0 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 5,937 | 98,686 | SH | | SOLE | | 98,546 | 0 | 140 |
Vanguard Total US Stock Mkt ETF | TOTAL STK MKT | 922908769 | 3,285 | 16,875 | SH | | SOLE | | 16,777 | 0 | 98 |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 1,672 | 18,057 | SH | | SOLE | | 18,057 | 0 | 0 |
Vanguard Utilities | UTILITIES ETF | 92204A876 | 228 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
Vanguard Value | VALUE ETF | 922908744 | 507 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 3,876 | 65,973 | SH | | SOLE | | 65,855 | 0 | 118 |
Visa Inc CL A | COM CL A | 92826C839 | 14,022 | 64,105 | SH | | SOLE | | 63,681 | 0 | 424 |
Vulcan Materials Company | COM | 929160109 | 9,487 | 63,965 | SH | | SOLE | | 63,965 | 0 | 0 |
W E C Energy Group I | COM | 92939U106 | 3,367 | 36,584 | SH | | SOLE | | 36,584 | 0 | 0 |
W R Berkley | COM | 084423102 | 976 | 14,696 | SH | | SOLE | | 14,696 | 0 | 0 |
Waddell & Reed Finl CL A | CL A | 930059100 | 889 | 34,888 | SH | | SOLE | | 34,888 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 7,466 | 51,602 | SH | | SOLE | | 51,145 | 0 | 457 |
Walgreens Boots Allianc | COM | 931427108 | 380 | 9,537 | SH | | SOLE | | 9,537 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 1,077 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Waste Management Inc Del | COM | 94106L109 | 4,815 | 40,827 | SH | | SOLE | | 40,827 | 0 | 0 |
Waters Corp | COM | 941848103 | 3,270 | 13,216 | SH | | SOLE | | 13,216 | 0 | 0 |
Wells Fargo & Co New | COM | 949746101 | 1,068 | 35,374 | SH | | SOLE | | 35,374 | 0 | 0 |
Westrock Company | COM | 96145D105 | 294 | 6,762 | SH | | SOLE | | 6,762 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 1,645 | 49,052 | SH | | SOLE | | 49,052 | 0 | 0 |
Wheaton Precious Metal F | COM | 962879102 | 6,508 | 155,915 | SH | | SOLE | | 154,915 | 0 | 1,000 |
Williams Companies | COM | 969457100 | 362 | 18,059 | SH | | SOLE | | 18,059 | 0 | 0 |
Williams Sonoma | COM | 969904101 | 708 | 6,951 | SH | | SOLE | | 6,951 | 0 | 0 |
Woodward Inc | COM | 980745103 | 535 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 302 | 4,495 | SH | | SOLE | | 4,299 | 0 | 196 |
Xilinx Inc | COM | 983919101 | 1,578 | 11,130 | SH | | SOLE | | 11,130 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 244 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 1,127 | 10,382 | SH | | SOLE | | 10,382 | 0 | 0 |
Yum China Holdings I | COM | 98850P109 | 530 | 9,281 | SH | | SOLE | | 9,281 | 0 | 0 |