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
ISHARES TR CORE S&P MCP ETF 464287507 1,381 5,305 SH   SOLE   0 0 5,305
ISHARES TR CORE S&P SCP ETF 464287804 1,488 13,706 SH   SOLE   0 0 13,706
ISHARES TR CORE S&P500 ETF 464287200 2,167 5,448 SH   SOLE   0 0 5,448
ISHARES TR RUS 1000 ETF 464287622 339 1,513 SH   SOLE   0 0 1,513
ISHARES TR RUS 1000 VAL ETF 464287598 716 4,726 SH   SOLE   0 0 4,726
ISHARES TR RUS 1000 GRW ETF 464287614 1,679 6,908 SH   SOLE   0 0 6,908
ISHARES TR RUSSELL 2000 ETF 464287655 8,240 37,295 SH   SOLE   0 0 37,295
ISHARES TR RUS 2000 VAL ETF 464287630 626 3,926 SH   SOLE   0 0 3,926
ISHARES TR CORE S&P US VLU 464287663 318 4,615 SH   SOLE   0 0 4,615
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259 545 SH   SOLE   0 0 545
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,334 43,738 SH   SOLE   0 0 43,738
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,267 2,665 SH   SOLE   0 0 2,665
AUTODESK INC COM 052769106 770 2,779 SH   SOLE   0 0 2,779
AMAZON COM INC COM 023135106 5,480 1,771 SH   SOLE   0 0 1,771
BRISTOL-MYERS SQUIBB CO COM 110122108 4,382 69,412 SH   SOLE   0 0 69,412
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,679 10,488 SH   SOLE   0 0 10,488
HOWMET AEROSPACE INC COM 443201108 236 7,352 SH   SOLE   0 0 7,352
EMERSON ELEC CO COM 291011104 658 7,292 SH   SOLE   0 0 7,292
BOEING CO COM 097023105 1,300 5,102 SH   SOLE   0 0 5,102
MARATHON OIL CORP COM 565849106 278 26,034 SH   SOLE   0 0 26,034
SYNOPSYS INC COM 871607107 221 892 SH   SOLE   0 0 892
INVESCO QQQ TR UNIT SER 1 46090E103 344 1,078 SH   SOLE   0 0 1,078
AMGEN INC COM 031162100 756 3,037 SH   SOLE   0 0 3,037
ABBOTT LABS COM 002824100 2,074 17,309 SH   SOLE   0 0 17,309
BP PLC SPONSORED ADR 055622104 818 33,597 SH   SOLE   0 0 33,597
EBAY INC. COM 278642103 1,250 20,414 SH   SOLE   0 0 20,414
ALTRIA GROUP INC COM 02209S103 2,087 40,789 SH   SOLE   0 0 40,789
CSG SYS INTL INC COM 126349109 313 6,972 SH   SOLE   0 0 6,972
FEDEX CORP COM 31428X106 4,709 16,580 SH   SOLE   0 0 16,580
GENUINE PARTS CO COM 372460105 330 2,854 SH   SOLE   0 0 2,854
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 235 6,594 SH   SOLE   0 0 6,594
INTEL CORP COM 458140100 2,068 32,319 SH   SOLE   0 0 32,319
ILLINOIS TOOL WKS INC COM 452308109 1,047 4,724 SH   SOLE   0 0 4,724
ORACLE CORP COM 68389X105 1,589 22,650 SH   SOLE   0 0 22,650
QUALCOMM INC COM 747525103 2,876 21,694 SH   SOLE   0 0 21,694
DISNEY WALT CO COM 254687106 2,099 11,375 SH   SOLE   0 0 11,375
HONEYWELL INTL INC COM 438516106 1,853 8,539 SH   SOLE   0 0 8,539
SYSCO CORP COM 871829107 1,836 23,314 SH   SOLE   0 0 23,314
US BANCORP DEL COM NEW 902973304 6,014 108,731 SH   SOLE   0 0 108,731
JOHNSON & JOHNSON COM 478160104 9,217 56,079 SH   SOLE   0 0 56,079
MEDTRONIC PLC SHS G5960L103 1,650 13,967 SH   SOLE   0 0 13,967
PFIZER INC COM 717081103 2,380 65,680 SH   SOLE   0 0 65,680
EXELON CORP COM 30161N101 227 5,193 SH   SOLE   0 0 5,193
KROGER CO COM 501044101 364 10,117 SH   SOLE   0 0 10,117
LOWES COS INC COM 548661107 797 4,189 SH   SOLE   0 0 4,189
ISHARES TR MSCI EAFE ETF 464287465 16,917 222,971 SH   SOLE   0 0 222,971
AMERISOURCEBERGEN CORP COM 03073E105 3,212 27,206 SH   SOLE   0 0 27,206
CHEVRON CORP NEW COM 166764100 6,877 65,626 SH   SOLE   0 0 65,626
MICROSOFT CORP COM 594918104 8,350 35,414 SH   SOLE   0 0 35,414
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,054 57,204 SH   SOLE   0 0 57,204
UNITED PARCEL SERVICE INC CL B 911312106 3,103 18,251 SH   SOLE   0 0 18,251
AT&T INC COM 00206R102 2,486 82,112 SH   SOLE   0 0 82,112
PRUDENTIAL FINL INC COM 744320102 272 2,985 SH   SOLE   0 0 2,985
TRUIST FINL CORP COM 89832Q109 3,717 63,730 SH   SOLE   0 0 63,730
CITIGROUP INC COM NEW 172967424 5,519 75,860 SH   SOLE   0 0 75,860
INGREDION INC COM 457187102 255 2,833 SH   SOLE   0 0 2,833
CISCO SYS INC COM 17275R102 7,816 151,143 SH   SOLE   0 0 151,143
DELUXE CORP COM 248019101 323 7,701 SH   SOLE   0 0 7,701
INTERNATIONAL BUSINESS MACHS COM 459200101 2,297 17,236 SH   SOLE   0 0 17,236
COCA COLA CO COM 191216100 1,736 32,943 SH   SOLE   0 0 32,943
LOCKHEED MARTIN CORP COM 539830109 2,799 7,574 SH   SOLE   0 0 7,574
PEPSICO INC COM 713448108 1,802 12,739 SH   SOLE   0 0 12,739
JOHNSON CTLS INTL PLC SHS G51502105 1,274 21,350 SH   SOLE   0 0 21,350
VERIZON COMMUNICATIONS INC COM 92343V104 6,440 110,744 SH   SOLE   0 0 110,744
ISHARES TR RUS MID CAP ETF 464287499 5,654 76,478 SH   SOLE   0 0 76,478
ISHARES TR RUS MD CP GR ETF 464287481 646 6,332 SH   SOLE   0 0 6,332
SELECT SECTOR SPDR TR ENERGY 81369Y506 619 12,623 SH   SOLE   0 0 12,623
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 404 11,871 SH   SOLE   0 0 11,871
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,243 9,357 SH   SOLE   0 0 9,357
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 296 2,539 SH   SOLE   0 0 2,539
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 927 6,303 SH   SOLE   0 0 6,303
ENERPAC TOOL GROUP CORP CL A COM 292765104 275 10,537 SH   SOLE   0 0 10,537
DEERE & CO COM 244199105 461 1,231 SH   SOLE   0 0 1,231
BK OF AMERICA CORP COM 060505104 3,965 102,473 SH   SOLE   0 0 102,473
STARBUCKS CORP COM 855244109 1,092 9,995 SH   SOLE   0 0 9,995
AUTOMATIC DATA PROCESSING IN COM 053015103 815 4,325 SH   SOLE   0 0 4,325
EXXON MOBIL CORP COM 30231G102 5,756 103,106 SH   SOLE   0 0 103,106
WALMART INC COM 931142103 658 4,842 SH   SOLE   0 0 4,842
APPLIED MATLS INC COM 038222105 459 3,432 SH   SOLE   0 0 3,432
UNION PAC CORP COM 907818108 452 2,051 SH   SOLE   0 0 2,051
UNILEVER PLC SPON ADR NEW 904767704 1,890 33,849 SH   SOLE   0 0 33,849
ASTRAZENECA PLC SPONSORED ADR 046353108 518 10,411 SH   SOLE   0 0 10,411
TEXAS INSTRS INC COM 882508104 451 2,387 SH   SOLE   0 0 2,387
BAXTER INTL INC COM 071813109 328 3,884 SH   SOLE   0 0 3,884
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,866 49,597 SH   SOLE   0 0 49,597
CARDINAL HEALTH INC COM 14149Y108 1,425 23,464 SH   SOLE   0 0 23,464
TOTAL SE SPONSORED ADS 89151E109 274 5,891 SH   SOLE   0 0 5,891
TARGET CORP COM 87612E106 246 1,240 SH   SOLE   0 0 1,240
COLGATE PALMOLIVE CO COM 194162103 237 3,008 SH   SOLE   0 0 3,008
CAPITAL ONE FINL CORP COM 14040H105 2,768 21,759 SH   SOLE   0 0 21,759
COSTCO WHSL CORP NEW COM 22160K105 600 1,703 SH   SOLE   0 0 1,703
LILLY ELI & CO COM 532457108 1,049 5,617 SH   SOLE   0 0 5,617
CVS HEALTH CORP COM 126650100 742 9,867 SH   SOLE   0 0 9,867
DOMINION ENERGY INC COM 25746U109 774 10,186 SH   SOLE   0 0 10,186
STATE STR CORP COM 857477103 565 6,731 SH   SOLE   0 0 6,731
DIAGEO PLC SPON ADR NEW 25243Q205 209 1,274 SH   SOLE   0 0 1,274
SLM CORP COM 78442P106 497 27,668 SH   SOLE   0 0 27,668
DANAHER CORPORATION COM 235851102 1,606 7,137 SH   SOLE   0 0 7,137
MCKESSON CORP COM 58155Q103 1,171 6,006 SH   SOLE   0 0 6,006
MERCK & CO. INC COM 58933Y105 4,750 61,612 SH   SOLE   0 0 61,612
MICRON TECHNOLOGY INC COM 595112103 567 6,431 SH   SOLE   0 0 6,431
MORGAN STANLEY COM NEW 617446448 1,148 14,786 SH   SOLE   0 0 14,786
NOVARTIS AG SPONSORED ADR 66987V109 790 9,247 SH   SOLE   0 0 9,247
FIFTH THIRD BANCORP COM 316773100 1,899 50,714 SH   SOLE   0 0 50,714
PROCTER AND GAMBLE CO COM 742718109 3,265 24,105 SH   SOLE   0 0 24,105
GENERAL ELECTRIC CO COM 369604103 362 27,565 SH   SOLE   0 0 27,565
KIMBERLY-CLARK CORP COM 494368103 660 4,745 SH   SOLE   0 0 4,745
GILEAD SCIENCES INC COM 375558103 1,143 17,679 SH   SOLE   0 0 17,679
GOLDMAN SACHS GROUP INC COM 38141G104 626 1,913 SH   SOLE   0 0 1,913
HOME DEPOT INC COM 437076102 1,516 4,968 SH   SOLE   0 0 4,968
JABIL INC COM 466313103 410 7,859 SH   SOLE   0 0 7,859
MCDONALDS CORP COM 580135101 2,017 8,999 SH   SOLE   0 0 8,999
NIKE INC CL B 654106103 449 3,375 SH   SOLE   0 0 3,375
JPMORGAN CHASE & CO COM 46625H100 9,019 59,244 SH   SOLE   0 0 59,244
SIRIUS XM HOLDINGS INC COM 82968B103 241 39,643 SH   SOLE   0 0 39,643
TJX COS INC NEW COM 872540109 411 6,209 SH   SOLE   0 0 6,209
FLEX LTD ORD Y2573F102 392 21,389 SH   SOLE   0 0 21,389
MONDELEZ INTL INC CL A 609207105 232 3,962 SH   SOLE   0 0 3,962
BOOKING HOLDINGS INC COM 09857L108 1,761 756 SH   SOLE   0 0 756
WILLIAMS COS INC COM 969457100 391 16,521 SH   SOLE   0 0 16,521
WELLS FARGO CO NEW COM 949746101 1,175 30,069 SH   SOLE   0 0 30,069
ISHARES TR BARCLAYS 7 10 YR 464287440 396 3,510 SH   SOLE   0 0 3,510
ISHARES TR IBOXX INV CP ETF 464287242 367 2,821 SH   SOLE   0 0 2,821
PROGRESSIVE CORP COM 743315103 2,737 28,631 SH   SOLE   0 0 28,631
MGIC INVT CORP WIS COM 552848103 347 25,036 SH   SOLE   0 0 25,036
FORD MTR CO DEL COM 345370860 405 33,027 SH   SOLE   0 0 33,027
UNITEDHEALTH GROUP INC COM 91324P102 712 1,912 SH   SOLE   0 0 1,912
SPIRE INC COM 84857L101 304 4,115 SH   SOLE   0 0 4,115
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,504 9,065 SH   SOLE   0 0 9,065
AMERICAN TOWER CORP NEW COM 03027X100 324 1,354 SH   SOLE   0 0 1,354
CROWN CASTLE INTL CORP NEW COM 22822V101 998 5,800 SH   SOLE   0 0 5,800
RAYTHEON TECHNOLOGIES CORP COM 75513E101 732 9,475 SH   SOLE   0 0 9,475
EDGEWELL PERS CARE CO COM 28035Q102 318 8,042 SH   SOLE   0 0 8,042
INTUIT COM 461202103 457 1,193 SH   SOLE   0 0 1,193
MARRIOTT INTL INC NEW CL A 571903202 458 3,092 SH   SOLE   0 0 3,092
3M CO COM 88579Y101 1,100 5,707 SH   SOLE   0 0 5,707
COMCAST CORP NEW CL A 20030N101 878 16,219 SH   SOLE   0 0 16,219
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 616 5,356 SH   SOLE   0 0 5,356
VANGUARD INDEX FDS TOTAL STK MKT 922908769 558 2,698 SH   SOLE   0 0 2,698
WASTE MGMT INC DEL COM 94106L109 363 2,812 SH   SOLE   0 0 2,812
NORFOLK SOUTHN CORP COM 655844108 989 3,684 SH   SOLE   0 0 3,684
HUNTINGTON BANCSHARES INC COM 446150104 689 43,854 SH   SOLE   0 0 43,854
HOST HOTELS & RESORTS INC COM 44107P104 426 25,308 SH   SOLE   0 0 25,308
NEXTERA ENERGY INC COM 65339F101 597 7,899 SH   SOLE   0 0 7,899
DUKE ENERGY CORP NEW COM NEW 26441C204 1,041 10,786 SH   SOLE   0 0 10,786
CONOCOPHILLIPS COM 20825C104 1,705 32,194 SH   SOLE   0 0 32,194
CSX CORP COM 126408103 215 2,231 SH   SOLE   0 0 2,231
APPLE INC COM 037833100 18,094 148,129 SH   SOLE   0 0 148,129
ALLSTATE CORP COM 020002101 467 4,067 SH   SOLE   0 0 4,067
LAM RESEARCH CORP COM 512807108 1,439 2,417 SH   SOLE   0 0 2,417
OMEGA HEALTHCARE INVS INC COM 681936100 714 19,503 SH   SOLE   0 0 19,503
CAMDEN PPTY TR SH BEN INT 133131102 232 2,110 SH   SOLE   0 0 2,110
CATERPILLAR INC COM 149123101 1,366 5,890 SH   SOLE   0 0 5,890
SUNCOR ENERGY INC NEW COM 867224107 697 33,360 SH   SOLE   0 0 33,360
ISHARES TR MSCI EMG MKT ETF 464287234 8,057 151,058 SH   SOLE   0 0 151,058
ENCOMPASS HEALTH CORP COM 29261A100 358 4,375 SH   SOLE   0 0 4,375
PPL CORP COM 69351T106 516 17,895 SH   SOLE   0 0 17,895
CHUBB LIMITED COM H1467J104 4,970 31,462 SH   SOLE   0 0 31,462
DEVON ENERGY CORP NEW COM 25179M103 352 16,099 SH   SOLE   0 0 16,099
ON SEMICONDUCTOR CORP COM 682189105 626 15,043 SH   SOLE   0 0 15,043
ECOLAB INC COM 278865100 509 2,377 SH   SOLE   0 0 2,377
AFFILIATED MANAGERS GROUP IN COM 008252108 2,843 19,079 SH   SOLE   0 0 19,079
SUMMIT FINL GROUP INC COM 86606G101 2,343 88,260 SH   SOLE   0 0 88,260
F5 NETWORKS INC COM 315616102 357 1,709 SH   SOLE   0 0 1,709
NETAPP INC COM 64110D104 343 4,720 SH   SOLE   0 0 4,720
AON PLC SHS CL A G0403H108 1,178 5,118 SH   SOLE   0 0 5,118
AMERICAN EXPRESS CO COM 025816109 3,955 27,965 SH   SOLE   0 0 27,965
GENERAL MLS INC COM 370334104 632 10,310 SH   SOLE   0 0 10,310
KULICKE & SOFFA INDS INC COM 501242101 425 8,655 SH   SOLE   0 0 8,655
REGIONS FINANCIAL CORP NEW COM 7591EP100 733 35,471 SH   SOLE   0 0 35,471
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 998 25,761 SH   SOLE   0 0 25,761
SIMON PPTY GROUP INC NEW COM 828806109 343 3,015 SH   SOLE   0 0 3,015
EDWARDS LIFESCIENCES CORP COM 28176E108 423 5,062 SH   SOLE   0 0 5,062
S&P GLOBAL INC COM 78409V104 301 853 SH   SOLE   0 0 853
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 436 7,249 SH   SOLE   0 0 7,249
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 676 93,199 SH   SOLE   0 0 93,199
RALPH LAUREN CORP CL A 751212101 338 2,742 SH   SOLE   0 0 2,742
SOUTHERN CO COM 842587107 1,436 23,096 SH   SOLE   0 0 23,096
PAYCHEX INC COM 704326107 518 5,282 SH   SOLE   0 0 5,282
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,947 1,854 SH   SOLE   0 0 1,854
NORTHROP GRUMMAN CORP COM 666807102 390 1,205 SH   SOLE   0 0 1,205
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 137 10,620 SH   SOLE   0 0 10,620
VERICEL CORP COM 92346J108 410 7,388 SH   SOLE   0 0 7,388
ALIGN TECHNOLOGY INC COM 016255101 470 867 SH   SOLE   0 0 867
ANNALY CAPITAL MANAGEMENT IN COM 035710409 342 39,717 SH   SOLE   0 0 39,717
WATERS CORP COM 941848103 1,158 4,076 SH   SOLE   0 0 4,076
PNC FINL SVCS GROUP INC COM 693475105 1,535 8,751 SH   SOLE   0 0 8,751
NETFLIX INC COM 64110L106 686 1,314 SH   SOLE   0 0 1,314
CIENA CORP COM NEW 171779309 2,149 39,264 SH   SOLE   0 0 39,264
ISHARES TR CORE US AGGBD ET 464287226 11,379 99,968 SH   SOLE   0 0 99,968
AUTOZONE INC COM 053332102 3,490 2,485 SH   SOLE   0 0 2,485
BIOGEN INC COM 09062X103 1,092 3,904 SH   SOLE   0 0 3,904
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,001 11,767 SH   SOLE   0 0 11,767
ISHARES TR SELECT DIVID ETF 464287168 967 8,473 SH   SOLE   0 0 8,473
SYNOVUS FINL CORP COM NEW 87161C501 344 7,519 SH   SOLE   0 0 7,519
LKQ CORP COM 501889208 1,853 43,764 SH   SOLE   0 0 43,764
CLOROX CO DEL COM 189054109 293 1,521 SH   SOLE   0 0 1,521
SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 243 8,197 SH   SOLE   0 0 8,197
ACTIVISION BLIZZARD INC COM 00507V109 456 4,903 SH   SOLE   0 0 4,903
AIR PRODS & CHEMS INC COM 009158106 427 1,519 SH   SOLE   0 0 1,519
DOLLAR GEN CORP NEW COM 256677105 407 2,010 SH   SOLE   0 0 2,010
LUMEN TECHNOLOGIES INC COM 550241103 1,285 96,220 SH   SOLE   0 0 96,220
SAP SE SPON ADR 803054204 575 4,685 SH   SOLE   0 0 4,685
NVIDIA CORPORATION COM 67066G104 565 1,058 SH   SOLE   0 0 1,058
BHP GROUP LTD SPONSORED ADS 088606108 636 9,166 SH   SOLE   0 0 9,166
V F CORP COM 918204108 214 2,682 SH   SOLE   0 0 2,682
NUCOR CORP COM 670346105 295 3,669 SH   SOLE   0 0 3,669
AMERICAN ELEC PWR CO INC COM 025537101 823 9,720 SH   SOLE   0 0 9,720
WEYERHAEUSER CO MTN BE COM NEW 962166104 218 6,114 SH   SOLE   0 0 6,114
MASCO CORP COM 574599106 703 11,738 SH   SOLE   0 0 11,738
L3HARRIS TECHNOLOGIES INC COM 502431109 625 3,085 SH   SOLE   0 0 3,085
EATON CORP PLC SHS G29183103 443 3,203 SH   SOLE   0 0 3,203
COMERICA INC COM 200340107 476 6,629 SH   SOLE   0 0 6,629
LAUDER ESTEE COS INC CL A 518439104 324 1,113 SH   SOLE   0 0 1,113
PRICE T ROWE GROUP INC COM 74144T108 2,172 12,655 SH   SOLE   0 0 12,655
STANLEY BLACK & DECKER INC COM 854502101 3,993 19,997 SH   SOLE   0 0 19,997
SNAP ON INC COM 833034101 413 1,788 SH   SOLE   0 0 1,788
METHODE ELECTRS INC COM 591520200 328 7,816 SH   SOLE   0 0 7,816
KRONOS WORLDWIDE INC COM 50105F105 164 10,692 SH   SOLE   0 0 10,692
HARSCO CORP COM 415864107 249 14,522 SH   SOLE   0 0 14,522
CONNECTONE BANCORP INC COM 20786W107 279 10,999 SH   SOLE   0 0 10,999
URBAN OUTFITTERS INC COM 917047102 440 11,825 SH   SOLE   0 0 11,825
MOODYS CORP COM 615369105 204 683 SH   SOLE   0 0 683
LINCOLN NATL CORP IND COM 534187109 5,174 83,094 SH   SOLE   0 0 83,094
SANOFI SPONSORED ADR 80105N105 1,346 27,206 SH   SOLE   0 0 27,206
CUMMINS INC COM 231021106 2,231 8,610 SH   SOLE   0 0 8,610
WHIRLPOOL CORP COM 963320106 341 1,548 SH   SOLE   0 0 1,548
BANCO SANTANDER S.A. ADR 05964H105 664 193,642 SH   SOLE   0 0 193,642
HARTFORD FINL SVCS GROUP INC COM 416515104 406 6,077 SH   SOLE   0 0 6,077
BECTON DICKINSON & CO COM 075887109 629 2,587 SH   SOLE   0 0 2,587
METLIFE INC COM 59156R108 2,696 44,344 SH   SOLE   0 0 44,344
HUB GROUP INC CL A 443320106 323 4,798 SH   SOLE   0 0 4,798
TOLL BROTHERS INC COM 889478103 387 6,828 SH   SOLE   0 0 6,828
TC ENERGY CORP COM 87807B107 499 10,905 SH   SOLE   0 0 10,905
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,399 34,336 SH   SOLE   0 0 34,336
TYSON FOODS INC CL A 902494103 3,990 53,698 SH   SOLE   0 0 53,698
PRA GROUP INC COM 69354N106 232 6,254 SH   SOLE   0 0 6,254
VERINT SYS INC COM 92343X100 241 5,290 SH   SOLE   0 0 5,290
EQUINOR ASA SPONSORED ADR 29446M102 396 20,333 SH   SOLE   0 0 20,333
WILEY JOHN & SONS INC CL A 968223206 307 5,661 SH   SOLE   0 0 5,661
ALPHABET INC CAP STK CL A 02079K305 6,029 2,923 SH   SOLE   0 0 2,923
SPDR GOLD TR GOLD SHS 78463V107 516 3,223 SH   SOLE   0 0 3,223
CBRE GROUP INC CL A 12504L109 3,457 43,700 SH   SOLE   0 0 43,700
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 470 5,750 SH   SOLE   0 0 5,750
RIO TINTO PLC SPONSORED ADR 767204100 489 6,300 SH   SOLE   0 0 6,300
VANGUARD INDEX FDS VALUE ETF 922908744 961 7,307 SH   SOLE   0 0 7,307
CELANESE CORP DEL COM 150870103 1,306 8,720 SH   SOLE   0 0 8,720
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,180 23,728 SH   SOLE   0 0 23,728
INTUITIVE SURGICAL INC COM NEW 46120E602 225 304 SH   SOLE   0 0 304
TORONTO DOMINION BK ONT COM NEW 891160509 261 4,000 SH   SOLE   0 0 4,000
MSC INDL DIRECT INC CL A 553530106 891 9,882 SH   SOLE   0 0 9,882
BLACKROCK INC COM 09247X101 615 815 SH   SOLE   0 0 815
CANADIAN NATL RY CO COM 136375102 604 5,207 SH   SOLE   0 0 5,207
NATIONAL GRID PLC SPONSORED ADR NE 636274409 817 13,789 SH   SOLE   0 0 13,789
DISCOVERY INC COM SER A 25470F104 204 4,695 SH   SOLE   0 0 4,695
VANGUARD INDEX FDS GROWTH ETF 922908736 2,813 10,944 SH   SOLE   0 0 10,944
NORTHWESTERN CORP COM NEW 668074305 231 3,541 SH   SOLE   0 0 3,541
QUANTA SVCS INC COM 74762E102 364 4,132 SH   SOLE   0 0 4,132
DYCOM INDS INC COM 267475101 253 2,724 SH   SOLE   0 0 2,724
LIBERTY GLOBAL PLC SHS CL C G5480U120 959 37,543 SH   SOLE   0 0 37,543
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,766 36,037 SH   SOLE   0 0 36,037
AMERIPRISE FINL INC COM 03076C106 1,398 6,013 SH   SOLE   0 0 6,013
HALOZYME THERAPEUTICS INC COM 40637H109 481 11,531 SH   SOLE   0 0 11,531
AMERIS BANCORP COM 03076K108 362 6,891 SH   SOLE   0 0 6,891
BIG LOTS INC COM 089302103 1,982 29,018 SH   SOLE   0 0 29,018
BOSTON PROPERTIES INC COM 101121101 262 2,586 SH   SOLE   0 0 2,586
TREEHOUSE FOODS INC COM 89469A104 244 4,678 SH   SOLE   0 0 4,678
WERNER ENTERPRISES INC COM 950755108 343 7,262 SH   SOLE   0 0 7,262
MCCORMICK & CO INC COM NON VTG 579780206 3,027 33,952 SH   SOLE   0 0 33,952
VANGUARD INDEX FDS SML CP GRW ETF 922908595 398 1,450 SH   SOLE   0 0 1,450
GROUP 1 AUTOMOTIVE INC COM 398905109 295 1,872 SH   SOLE   0 0 1,872
HANGER INC COM NEW 41043F208 799 35,000 SH   SOLE   0 0 35,000
WINNEBAGO INDS INC COM 974637100 271 3,529 SH   SOLE   0 0 3,529
OXFORD INDS INC COM 691497309 496 5,678 SH   SOLE   0 0 5,678
CENTENE CORP DEL COM 15135B101 404 6,316 SH   SOLE   0 0 6,316
MOLINA HEALTHCARE INC COM 60855R100 417 1,785 SH   SOLE   0 0 1,785
ARCH CAP GROUP LTD ORD G0450A105 327 8,531 SH   SOLE   0 0 8,531
CAL MAINE FOODS INC COM NEW 128030202 258 6,726 SH   SOLE   0 0 6,726
MATERION CORP COM 576690101 338 5,101 SH   SOLE   0 0 5,101
BELDEN INC COM 077454106 276 6,230 SH   SOLE   0 0 6,230
KAMAN CORP COM 483548103 330 6,427 SH   SOLE   0 0 6,427
ASML HOLDING N V N Y REGISTRY SHS N07059210 375 608 SH   SOLE   0 0 608
PACIFIC PREMIER BANCORP COM 69478X105 455 10,472 SH   SOLE   0 0 10,472
REGAL BELOIT CORP COM 758750103 469 3,286 SH   SOLE   0 0 3,286
HUNTSMAN CORP COM 447011107 361 12,524 SH   SOLE   0 0 12,524
ABB LTD SPONSORED ADR 000375204 1,066 34,985 SH   SOLE   0 0 34,985
SPDR SER TR S&P DIVID ETF 78464A763 218 1,847 SH   SOLE   0 0 1,847
ARGO GROUP INTL HLDGS LTD COM G0464B107 327 6,506 SH   SOLE   0 0 6,506
GRANITE CONSTR INC COM 387328107 302 7,510 SH   SOLE   0 0 7,510
THERMO FISHER SCIENTIFIC INC COM 883556102 446 978 SH   SOLE   0 0 978
SAREPTA THERAPEUTICS INC COM 803607100 298 4,000 SH   SOLE   0 0 4,000
KNOLL INC COM NEW 498904200 302 18,280 SH   SOLE   0 0 18,280
ROCKWELL MED INC COM 774374102 161 138,751 SH   SOLE   0 0 138,751
WHEATON PRECIOUS METALS CORP COM 962879102 379 9,910 SH   SOLE   0 0 9,910
ENBRIDGE INC COM 29250N105 966 26,532 SH   SOLE   0 0 26,532
ZIX CORP COM 98974P100 831 110,000 SH   SOLE   0 0 110,000
ABM INDS INC COM 000957100 323 6,334 SH   SOLE   0 0 6,334
FLOWSERVE CORP COM 34354P105 281 7,235 SH   SOLE   0 0 7,235
NETGEAR INC COM 64111Q104 382 9,288 SH   SOLE   0 0 9,288
VANGUARD WORLD FDS INF TECH ETF 92204A702 398 1,111 SH   SOLE   0 0 1,111
CARTERS INC COM 146229109 364 4,094 SH   SOLE   0 0 4,094
RELX PLC SPONSORED ADR 759530108 1,236 49,131 SH   SOLE   0 0 49,131
SINCLAIR BROADCAST GROUP INC CL A 829226109 483 16,523 SH   SOLE   0 0 16,523
KITE RLTY GROUP TR COM NEW 49803T300 220 11,406 SH   SOLE   0 0 11,406
INVESCO LTD SHS G491BT108 218 8,631 SH   SOLE   0 0 8,631
PROGRESS SOFTWARE CORP COM 743312100 348 7,890 SH   SOLE   0 0 7,890
MASTERCARD INCORPORATED CL A 57636Q104 3,260 9,156 SH   SOLE   0 0 9,156
PROSHARES TR PSHS ULT S&P 500 74347R107 239 2,339 SH   SOLE   0 0 2,339
CANADIAN IMP BK COMM COM 136069101 1,256 12,832 SH   SOLE   0 0 12,832
MINERALS TECHNOLOGIES INC COM 603158106 386 5,128 SH   SOLE   0 0 5,128
BCE INC COM NEW 05534B760 1,057 23,418 SH   SOLE   0 0 23,418
ESSEX PPTY TR INC COM 297178105 917 3,373 SH   SOLE   0 0 3,373
ASSURED GUARANTY LTD COM G0585R106 2,555 60,424 SH   SOLE   0 0 60,424
DESIGNER BRANDS INC CL A 250565108 543 31,208 SH   SOLE   0 0 31,208
ENERSYS COM 29275Y102 3,020 33,264 SH   SOLE   0 0 33,264
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 78 10,158 SH   SOLE   0 0 10,158
EVERCORE INC CLASS A 29977A105 2,590 19,661 SH   SOLE   0 0 19,661
FERRO CORP COM 315405100 2,769 164,253 SH   SOLE   0 0 164,253
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 385 8,009 SH   SOLE   0 0 8,009
STANDARD MTR PRODS INC COM 853666105 239 5,756 SH   SOLE   0 0 5,756
STANDEX INTL CORP COM 854231107 265 2,768 SH   SOLE   0 0 2,768
SUNSTONE HOTEL INVS INC NEW COM 867892101 176 14,149 SH   SOLE   0 0 14,149
WESTERN ALLIANCE BANCORP COM 957638109 2,996 31,728 SH   SOLE   0 0 31,728
PRUDENTIAL PLC ADR 74435K204 699 16,382 SH   SOLE   0 0 16,382
PINNACLE FINL PARTNERS INC COM 72346Q104 463 5,219 SH   SOLE   0 0 5,219
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 343 12,220 SH   SOLE   0 0 12,220
PROSHARES TR PSHS ULT MCAP400 74347R404 396 6,561 SH   SOLE   0 0 6,561
WESTERN UN CO COM 959802109 749 30,367 SH   SOLE   0 0 30,367
NUVASIVE INC COM 670704105 269 4,103 SH   SOLE   0 0 4,103
SP PLUS CORP COM 78469C103 239 7,290 SH   SOLE   0 0 7,290
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 302 2,237 SH   SOLE   0 0 2,237
GREIF INC CL A 397624107 395 6,938 SH   SOLE   0 0 6,938
SANDY SPRING BANCORP INC COM 800363103 454 10,446 SH   SOLE   0 0 10,446
ISHARES TR IBOXX HI YD ETF 464288513 718 8,237 SH   SOLE   0 0 8,237
ISHARES TR ISHS 1-5YR INVS 464288646 360 6,589 SH   SOLE   0 0 6,589
PROSHARES TR PSHS ULTRUSS2000 74347R842 393 3,514 SH   SOLE   0 0 3,514
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 486 5,731 SH   SOLE   0 0 5,731
NETSCOUT SYS INC COM 64115T104 340 12,081 SH   SOLE   0 0 12,081
BLACKSTONE GROUP INC COM 09260D107 906 12,156 SH   SOLE   0 0 12,156
ISHARES TR MBS ETF 464288588 690 6,369 SH   SOLE   0 0 6,369
ISHARES TR NATIONAL MUN ETF 464288414 464 3,997 SH   SOLE   0 0 3,997
CATCHMARK TIMBER TR INC CL A 14912Y202 102 10,037 SH   SOLE   0 0 10,037
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 351 6,767 SH   SOLE   0 0 6,767
MODIVCARE INC COM 60783X104 358 2,419 SH   SOLE   0 0 2,419
WSFS FINL CORP COM 929328102 1,494 30,000 SH   SOLE   0 0 30,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 305 2,375 SH   SOLE   0 0 2,375
ISHARES TR JPMORGAN USD EMG 464288281 2,209 20,290 SH   SOLE   0 0 20,290
MERCADOLIBRE INC COM 58733R102 321 218 SH   SOLE   0 0 218
ISHARES TR ISHS 5-10YR INVT 464288638 272 4,592 SH   SOLE   0 0 4,592
ISHARES TR EAFE SML CP ETF 464288273 652 9,081 SH   SOLE   0 0 9,081
VISA INC COM CL A 92826C839 1,514 7,149 SH   SOLE   0 0 7,149
PHILIP MORRIS INTL INC COM 718172109 2,604 29,341 SH   SOLE   0 0 29,341
STERLING BANCORP DEL COM 85917A100 392 17,008 SH   SOLE   0 0 17,008
ONTO INNOVATION INC COM 683344105 420 6,399 SH   SOLE   0 0 6,399
HOWARD BANCORP INC COM 442496105 1,228 74,691 SH   SOLE   0 0 74,691
ENTERPRISE FINL SVCS CORP COM 293712105 299 6,049 SH   SOLE   0 0 6,049
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,146 67,491 SH   SOLE   0 0 67,491
ORION ENGINEERED CARBONS S A COM L72967109 416 21,087 SH   SOLE   0 0 21,087
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 55 58,382 SH   SOLE   0 0 58,382
BROADCOM INC COM 11135F101 7,723 16,657 SH   SOLE   0 0 16,657
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,577 19,115 SH   SOLE   0 0 19,115
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,919 53,314 SH   SOLE   0 0 53,314
KAR AUCTION SVCS INC COM 48238T109 347 23,151 SH   SOLE   0 0 23,151
LYONDELLBASELL INDUSTRIES N SHS A N53745100 732 7,032 SH   SOLE   0 0 7,032
TESLA INC COM 88160R101 2,240 3,354 SH   SOLE   0 0 3,354
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15,274 114,906 SH   SOLE   0 0 114,906
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 330 906 SH   SOLE   0 0 906
TRONOX HOLDINGS PLC SHS G9087Q102 2,502 136,725 SH   SOLE   0 0 136,725
SHOPIFY INC CL A 82509L107 2,066 1,867 SH   SOLE   0 0 1,867
WALKER & DUNLOP INC COM 93148P102 3,341 32,522 SH   SOLE   0 0 32,522
HCA HEALTHCARE INC COM 40412C101 4,847 25,738 SH   SOLE   0 0 25,738
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 225 10,189 SH   SOLE   0 0 10,189
YANDEX N V SHS CLASS A N97284108 229 3,579 SH   SOLE   0 0 3,579
ISHARES TR FLTG RATE NT ETF 46429B655 5,466 107,634 SH   SOLE   0 0 107,634
ISHARES TR MSCI USA MIN VOL 46429B697 279 4,036 SH   SOLE   0 0 4,036
MATADOR RES CO COM 576485205 421 17,952 SH   SOLE   0 0 17,952
FACEBOOK INC CL A 30303M102 4,531 15,384 SH   SOLE   0 0 15,384
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 308 5,878 SH   SOLE   0 0 5,878
ISHARES INC CORE MSCI EMKT 46434G103 1,923 29,874 SH   SOLE   0 0 29,874
ISHARES TR CORE MSCI EAFE 46432F842 914 12,679 SH   SOLE   0 0 12,679
ABBVIE INC COM 00287Y109 4,043 37,356 SH   SOLE   0 0 37,356
TRI POINTE HOMES INC COM 87265H109 486 23,881 SH   SOLE   0 0 23,881
ZOETIS INC CL A 98978V103 587 3,725 SH   SOLE   0 0 3,725
SABRE CORP COM 78573M104 193 13,008 SH   SOLE   0 0 13,008
PHYSICIANS RLTY TR COM 71943U104 189 10,684 SH   SOLE   0 0 10,684
FRANKS INTL N V COM N33462107 225 63,275 SH   SOLE   0 0 63,275
EMPIRE ST RLTY TR INC CL A 292104106 174 15,648 SH   SOLE   0 0 15,648
QTS RLTY TR INC COM CL A 74736A103 337 5,437 SH   SOLE   0 0 5,437
ONEMAIN HLDGS INC COM 68268W103 845 15,735 SH   SOLE   0 0 15,735
BRIXMOR PPTY GROUP INC COM 11120U105 278 13,741 SH   SOLE   0 0 13,741
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 444 22,463 SH   SOLE   0 0 22,463
KNOWLES CORP COM 49926D109 363 17,367 SH   SOLE   0 0 17,367
ALLY FINL INC COM 02005N100 289 6,402 SH   SOLE   0 0 6,402
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 355 8,341 SH   SOLE   0 0 8,341
ALPHABET INC CAP STK CL C 02079K107 2,683 1,297 SH   SOLE   0 0 1,297
MOELIS & CO CL A 60786M105 845 15,391 SH   SOLE   0 0 15,391
RESONANT INC COM 76118L102 58 13,708 SH   SOLE   0 0 13,708
ARISTA NETWORKS INC COM 040413106 324 1,072 SH   SOLE   0 0 1,072
SYNCHRONY FINANCIAL COM 87165B103 1,267 31,158 SH   SOLE   0 0 31,158
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,873 8,262 SH   SOLE   0 0 8,262
AXALTA COATING SYS LTD COM G0750C108 303 10,254 SH   SOLE   0 0 10,254
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 668 13,846 SH   SOLE   0 0 13,846
ETF SER SOLUTIONS US GLB JETS 26922A842 220 8,188 SH   SOLE   0 0 8,188
TELADOC HEALTH INC COM 87918A105 347 1,910 SH   SOLE   0 0 1,910
KRAFT HEINZ CO COM 500754106 1,187 29,663 SH   SOLE   0 0 29,663
PAYPAL HLDGS INC COM 70450Y103 1,066 4,388 SH   SOLE   0 0 4,388
FERRARI N V COM N3167Y103 222 1,059 SH   SOLE   0 0 1,059
FOUR CORNERS PPTY TR INC COM 35086T109 202 7,388 SH   SOLE   0 0 7,388
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 412 10,435 SH   SOLE   0 0 10,435
HUBBELL INC COM 443510607 376 2,012 SH   SOLE   0 0 2,012
LANTHEUS HLDGS INC COM 516544103 468 21,913 SH   SOLE   0 0 21,913
CHARTER COMMUNICATIONS INC N CL A 16119P108 722 1,171 SH   SOLE   0 0 1,171
SELECTA BIOSCIENCES INC COM 816212104 77 17,000 SH   SOLE   0 0 17,000
THE TRADE DESK INC COM CL A 88339J105 309 474 SH   SOLE   0 0 474
CONDUENT INC COM 206787103 358 53,790 SH   SOLE   0 0 53,790
TCG BDC INC COM 872280102 358 27,121 SH   SOLE   0 0 27,121
ALTICE USA INC CL A 02156K103 202 6,205 SH   SOLE   0 0 6,205
FERGUSON PLC NEW SHS G3421J106 648 5,390 SH   SOLE   0 0 5,390
DUPONT DE NEMOURS INC COM 26614N102 637 8,245 SH   SOLE   0 0 8,245
SEA LTD SPONSORD ADS 81141R100 1,027 4,600 SH   SOLE   0 0 4,600
GRAFTECH INTL LTD COM 384313508 356 29,122 SH   SOLE   0 0 29,122
DOCUSIGN INC COM 256163106 365 1,805 SH   SOLE   0 0 1,805
EQUITABLE HLDGS INC COM 29452E101 270 8,281 SH   SOLE   0 0 8,281
CLARIVATE PLC ORD SHS G21810109 326 12,335 SH   SOLE   0 0 12,335
ALITHYA GROUP INC CL A SUB VTG 01643B106 2,448 1,007,370 SH   SOLE   0 0 1,007,370
DOW INC COM 260557103 558 8,733 SH   SOLE   0 0 8,733
AMCOR PLC ORD G0250X107 710 60,746 SH   SOLE   0 0 60,746
CROWDSTRIKE HLDGS INC CL A 22788C105 408 2,237 SH   SOLE   0 0 2,237
ENVISTA HOLDINGS CORPORATION COM 29415F104 288 7,050 SH   SOLE   0 0 7,050
LEMONADE INC COM 52567D107 315 3,380 SH   SOLE   0 0 3,380
AIRBNB INC COM CL A 009066101 588 3,128 SH   SOLE   0 0 3,128