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
TRAVELERS COMPANIES INC COM 89417E109 123 815 SH   DFND 1 815 0 0
LA Z BOY INC COM 505336107 335 7,875 SH   SOLE 0 0 0 7,875
BECTON DICKINSON & CO COM 075887109 1,907 7,841 SH   SOLE 0 83 0 7,758
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,124 5,360 SH   SOLE 0 0 0 5,360
SLEEP NUMBER CORP COM 83125X103 217 1,515 SH   DFND 1 1,515 0 0
GENERAL ELECTRIC CO COM 369604103 852 64,926 SH   SOLE 0 0 0 64,926
PILGRIMS PRIDE CORP COM 72147K108 7,567 318,091 SH   SOLE 0 0 0 318,091
APPLE INC COM 037833100 1,183 9,688 SH   DFND 1 9,688 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 222 300 SH   SOLE 0 0 0 300
TELADOC HEALTH INC COM 87918A105 566 3,114 SH   SOLE 0 15 0 3,099
THE TRADE DESK INC COM CL A 88339J105 205 315 SH   SOLE 0 0 0 315
PULTE GROUP INC COM 745867101 5,779 110,197 SH   SOLE 0 0 0 110,197
INNOVATIVE INDL PPTYS INC COM 45781V101 229 1,271 SH   SOLE 0 0 0 1,271
CAMPING WORLD HLDGS INC CL A 13462K109 1,877 51,585 SH   SOLE 0 0 0 51,585
EQUIFAX INC COM 294429105 1,979 10,925 SH   SOLE 0 0 0 10,925
APPLE INC COM 037833100 95,896 785,065 SH   SOLE 0 9,718 0 775,347
HUNTINGTON BANCSHARES INC COM 446150104 413 26,290 SH   SOLE 0 0 0 26,290
QUALYS INC COM 74758T303 3,275 31,252 SH   SOLE 0 0 0 31,252
TORONTO DOMINION BK ONT COM NEW 891160509 704 10,797 SH   SOLE 0 0 0 10,797
JOHNSON CTLS INTL PLC SHS G51502105 573 9,603 SH   SOLE 0 0 0 9,603
EMERGENT BIOSOLUTIONS INC COM 29089Q105 394 4,236 SH   SOLE 0 0 0 4,236
PACCAR INC COM 693718108 355 3,820 SH   SOLE 0 0 0 3,820
GROUP 1 AUTOMOTIVE INC COM 398905109 19,299 122,307 SH   SOLE 0 0 0 122,307
SYNCHRONY FINANCIAL COM 87165B103 169 4,150 SH   DFND 1 4,150 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 388 4,017 SH   SOLE 0 0 0 4,017
PILGRIMS PRIDE CORP COM 72147K108 157 6,590 SH   DFND 1 6,590 0 0
INTEL CORP COM 458140100 14,524 226,943 SH   SOLE 0 5,745 0 221,198
V F CORP COM 918204108 1,733 21,679 SH   SOLE 0 0 0 21,679
GATX CORP COM 361448103 1,152 12,424 SH   SOLE 0 0 0 12,424
M D C HLDGS INC COM 552676108 16,635 280,051 SH   SOLE 0 0 0 280,051
ROCKWELL AUTOMATION INC COM 773903109 1,351 5,091 SH   SOLE 0 1,322 0 3,769
METLIFE INC COM 59156R108 580 9,549 SH   DFND 1 9,549 0 0
PARKER-HANNIFIN CORP COM 701094104 15,309 48,533 SH   SOLE 0 0 0 48,533
UBIQUITI INC COM 90353W103 380 1,274 SH   SOLE 0 0 0 1,274
FEDEX CORP COM 31428X106 2,483 8,741 SH   SOLE 0 0 0 8,741
FORTINET INC COM 34959E109 2,203 11,948 SH   SOLE 0 0 0 11,948
ISHARES TR PFD AND INCM SEC 464288687 924 24,068 SH   SOLE 0 0 0 24,068
ENTERGY CORP NEW COM 29364G103 1,597 16,057 SH   SOLE 0 0 0 16,057
SYSCO CORP COM 871829107 1,486 18,877 SH   SOLE 0 0 0 18,877
ALASKA AIR GROUP INC COM 011659109 553 7,994 SH   SOLE 0 0 0 7,994
EXELON CORP COM 30161N101 121 2,775 SH   DFND 1 2,775 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,398 17,245 SH   SOLE 0 0 0 17,245
HASBRO INC COM 418056107 961 9,999 SH   SOLE 0 0 0 9,999
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,154 20,601 SH   SOLE 0 0 0 20,601
D R HORTON INC COM 23331A109 375 4,211 SH   SOLE 0 0 0 4,211
NETFLIX INC COM 64110L106 8 16 SH   DFND 1 16 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 296 1,122 SH   SOLE 0 0 0 1,122
BRADY CORP CL A 104674106 211 3,956 SH   SOLE 0 0 0 3,956
VANGUARD INDEX FDS MID CAP ETF 922908629 394 1,779 SH   SOLE 0 0 0 1,779
O-I GLASS INC COM 67098H104 4,697 318,671 SH   SOLE 0 0 0 318,671
BANK HAWAII CORP COM 062540109 251 2,805 SH   SOLE 0 0 0 2,805
AUTOMATIC DATA PROCESSING IN COM 053015103 2,611 13,855 SH   SOLE 0 0 0 13,855
EXELON CORP COM 30161N101 6,578 150,381 SH   SOLE 0 0 0 150,381
HOLOGIC INC COM 436440101 1,306 17,553 SH   SOLE 0 0 0 17,553
MOLINA HEALTHCARE INC COM 60855R100 3,191 13,651 SH   SOLE 0 0 0 13,651
BERRY GLOBAL GROUP INC COM 08579W103 15,266 248,627 SH   SOLE 0 0 0 248,627
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE 0 0 0 1
NEWELL BRANDS INC COM 651229106 872 32,548 SH   SOLE 0 0 0 32,548
L3HARRIS TECHNOLOGIES INC COM 502431109 17,916 88,394 SH   SOLE 0 215 0 88,179
CRACKER BARREL OLD CTRY STOR COM 22410J106 702 4,062 SH   SOLE 0 0 0 4,062
AARONS HOLDINGS COMPANY INC COM 00258R109 1,720 39,724 SH   SOLE 0 0 0 39,724
CSX CORP COM 126408103 6,369 66,052 SH   SOLE 0 3,864 0 62,188
SILGAN HOLDINGS INC COM 827048109 2,640 62,806 SH   SOLE 0 0 0 62,806
INTERNATIONAL PAPER CO COM 460146103 1,049 19,403 SH   SOLE 0 0 0 19,403
NVIDIA CORPORATION COM 67066G104 573 1,073 SH   SOLE 0 0 0 1,073
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,211 84,464 SH   SOLE 0 0 0 84,464
ISHARES TR RUS 1000 GRW ETF 464287614 61 250 SH   DFND 1 250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,756 5,503 SH   SOLE 0 0 0 5,503
ISHARES TR S&P 500 GRWT ETF 464287309 227 3,492 SH   SOLE 0 0 0 3,492
PERKINELMER INC COM 714046109 305 2,380 SH   SOLE 0 0 0 2,380
RIO TINTO PLC SPONSORED ADR 767204100 246 3,167 SH   SOLE 0 0 0 3,167
ADVANCED ENERGY INDS COM 007973100 462 4,230 SH   SOLE 0 0 0 4,230
STARBUCKS CORP COM 855244109 872 7,979 SH   SOLE 0 0 0 7,979
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,383 199,082 SH   SOLE 0 2,376 0 196,706
SANDERSON FARMS INC COM 800013104 689 4,424 SH   SOLE 0 0 0 4,424
TAYLOR MORRISON HOME CORP COM 87724P106 193 6,279 SH   DFND 1 6,279 0 0
INGREDION INC COM 457187102 83 924 SH   DFND 1 924 0 0
BOOKING HOLDINGS INC COM 09857L108 7,315 3,140 SH   SOLE 0 0 0 3,140
VERISIGN INC COM 92343E102 234 1,178 SH   DFND 1 1,178 0 0
BARRICK GOLD CORP COM 067901108 279 14,104 SH   SOLE 0 0 0 14,104
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,748 66,461 SH   SOLE 0 0 0 66,461
AUTOZONE INC COM 053332102 15,424 10,984 SH   SOLE 0 0 0 10,984
MCKESSON CORP COM 58155Q103 214 1,098 SH   DFND 1 1,098 0 0
CHEWY INC CL A 16679L109 339 4,000 SH   SOLE 0 0 0 4,000
CURTISS WRIGHT CORP COM 231561101 393 3,316 SH   SOLE 0 0 0 3,316
KROGER CO COM 501044101 3,886 107,971 SH   SOLE 0 0 0 107,971
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,988 57,403 SH   SOLE 0 0 0 57,403
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 248 482 SH   SOLE 0 0 0 482
STANDEX INTL CORP COM 854231107 207 2,170 SH   SOLE 0 0 0 2,170
UNITED PARCEL SERVICE INC CL B 911312106 652 3,837 SH   SOLE 0 0 0 3,837
PINNACLE WEST CAP CORP COM 723484101 664 8,157 SH   SOLE 0 0 0 8,157
ASTRAZENECA PLC SPONSORED ADR 046353108 1,563 31,441 SH   SOLE 0 1,616 0 29,825
BK OF AMERICA CORP COM 060505104 77 2,000 SH   DFND 1 2,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 322 4,194 SH   SOLE 0 0 0 4,194
DARDEN RESTAURANTS INC COM 237194105 391 2,750 SH   SOLE 0 0 0 2,750
DISNEY WALT CO COM 254687106 3,190 17,288 SH   SOLE 0 0 0 17,288
MARATHON PETE CORP COM 56585A102 1,716 32,076 SH   SOLE 0 0 0 32,076
CARETRUST REIT INC COM 14174T107 1,229 52,761 SH   SOLE 0 0 0 52,761
TARGET CORP COM 87612E106 63 319 SH   DFND 1 319 0 0
VERISK ANALYTICS INC COM 92345Y106 45 254 SH   DFND 1 254 0 0
DISCOVER FINL SVCS COM 254709108 33,192 349,424 SH   SOLE 0 4,015 0 345,409
EVERSOURCE ENERGY COM 30040W108 219 2,527 SH   SOLE 0 0 0 2,527
OPEN TEXT CORP COM 683715106 256 5,373 SH   SOLE 0 0 0 5,373
COSTCO WHSL CORP NEW COM 22160K105 771 2,186 SH   SOLE 0 20 0 2,166
BK OF AMERICA CORP COM 060505104 1,892 48,893 SH   SOLE 0 0 0 48,893
SNAP ON INC COM 833034101 7,096 30,752 SH   SOLE 0 660 0 30,092
AMN HEALTHCARE SVCS INC COM 001744101 14,404 195,444 SH   SOLE 0 0 0 195,444
CENTENE CORP DEL COM 15135B101 1,393 21,790 SH   SOLE 0 0 0 21,790
GRAINGER W W INC COM 384802104 759 1,893 SH   SOLE 0 0 0 1,893
PROGRESSIVE CORP COM 743315103 680 7,109 SH   SOLE 0 0 0 7,109
TRANE TECHNOLOGIES PLC SHS G8994E103 563 3,401 SH   SOLE 0 0 0 3,401
PALO ALTO NETWORKS INC COM 697435105 3,252 10,097 SH   SOLE 0 0 0 10,097
CUMMINS INC COM 231021106 2,753 10,625 SH   SOLE 0 255 0 10,370
ARCHER DANIELS MIDLAND CO COM 039483102 2,533 44,431 SH   SOLE 0 0 0 44,431
IHS MARKIT LTD SHS G47567105 814 8,415 SH   SOLE 0 0 0 8,415
DOVER CORP COM 260003108 110 800 SH   DFND 1 800 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 577 20,544 SH   SOLE 0 0 0 20,544
TRAVEL PLUS LEISURE CO COM 894164102 204 3,339 SH   SOLE 0 0 0 3,339
CROWN HLDGS INC COM 228368106 664 6,839 SH   SOLE 0 0 0 6,839
AMERICAN EQTY INVT LIFE HLD COM 025676206 625 19,822 SH   SOLE 0 0 0 19,822
CORCEPT THERAPEUTICS INC COM 218352102 8,794 369,635 SH   SOLE 0 0 0 369,635
AIRBNB INC COM CL A 009066101 250 1,328 SH   SOLE 0 0 0 1,328
ROYAL BK CDA COM 780087102 551 5,977 SH   SOLE 0 0 0 5,977
THOR INDS INC COM 885160101 845 6,275 SH   SOLE 0 0 0 6,275
SHERWIN WILLIAMS CO COM 824348106 4,466 6,052 SH   SOLE 0 151 0 5,901
CISCO SYS INC COM 17275R102 4,084 78,972 SH   SOLE 0 1,288 0 77,684
LANDSTAR SYS INC COM 515098101 16 98 SH   DFND 1 98 0 0
WESTROCK CO COM 96145D105 1,539 29,564 SH   SOLE 0 0 0 29,564
NORTHWESTERN CORP COM NEW 668074305 3 51 SH   DFND 1 51 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 823 11,774 SH   SOLE 0 0 0 11,774
ABBVIE INC COM 00287Y109 8,225 76,001 SH   SOLE 0 0 0 76,001
BROADCOM INC COM 11135F101 4,617 9,958 SH   SOLE 0 0 0 9,958
TAYLOR MORRISON HOME CORP COM 87724P106 11,916 386,745 SH   SOLE 0 0 0 386,745
FACEBOOK INC CL A 30303M102 9 30 SH   DFND 1 30 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 854 46,906 SH   SOLE 0 0 0 46,906
JONES LANG LASALLE INC COM 48020Q107 42 234 SH   DFND 1 234 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,330 41,567 SH   SOLE 0 0 0 41,567
VISA INC COM CL A 92826C839 17,983 84,935 SH   SOLE 0 826 0 84,109
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 746 8,122 SH   SOLE 0 0 0 8,122
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 213 1,644 SH   SOLE 0 0 0 1,644
ENOVA INTL INC COM 29357K103 2,217 62,478 SH   SOLE 0 0 0 62,478
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 350 23,330 SH   SOLE 0 0 0 23,330
PPL CORP COM 69351T106 1,830 63,445 SH   SOLE 0 0 0 63,445
LANDSTAR SYS INC COM 515098101 269 1,632 SH   SOLE 0 0 0 1,632
INVESCO QQQ TR UNIT SER 1 46090E103 32 100 SH   DFND 1 100 0 0
FACEBOOK INC CL A 30303M102 19,969 67,799 SH   SOLE 0 134 0 67,665
MERITOR INC COM 59001K100 149 5,058 SH   DFND 1 5,058 0 0
FAIR ISAAC CORP COM 303250104 15,526 31,942 SH   SOLE 0 169 0 31,773
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,149 52,860 SH   SOLE 0 0 0 52,860
ACCO BRANDS CORP COM 00081T108 2,930 347,175 SH   SOLE 0 0 0 347,175
MCKESSON CORP COM 58155Q103 15,381 78,859 SH   SOLE 0 1,663 0 77,196
SUNCOR ENERGY INC NEW COM 867224107 1,384 66,235 SH   SOLE 0 0 0 66,235
AMERICAN WOODMARK CORPORATIO COM 030506109 1,413 14,334 SH   SOLE 0 0 0 14,334
INTERNATIONAL BUSINESS MACHS COM 459200101 5,597 42,000 SH   SOLE 0 2,110 0 39,890
SOUTHERN CO COM 842587107 748 12,035 SH   SOLE 0 0 0 12,035
ARBOR REALTY TRUST INC COM 038923108 289 18,152 SH   SOLE 0 0 0 18,152
SERVICENOW INC COM 81762P102 672 1,344 SH   SOLE 0 0 0 1,344
SALLY BEAUTY HLDGS INC COM 79546E104 477 23,675 SH   SOLE 0 0 0 23,675
SUMMIT FINL GROUP INC COM 86606G101 254 9,550 SH   SOLE 0 0 0 9,550
INSTALLED BLDG PRODS INC COM 45780R101 383 3,455 SH   SOLE 0 0 0 3,455
VANGUARD WORLD FDS INF TECH ETF 92204A702 614 1,714 SH   SOLE 0 0 0 1,714
ISHARES TR MSCI EMG MKT ETF 464287234 914 17,138 SH   SOLE 0 0 0 17,138
ISHARES TR RUSSELL 2000 ETF 464287655 192 867 SH   SOLE 0 0 0 867
ANTHEM INC COM 036752103 2,913 8,116 SH   SOLE 0 0 0 8,116
COMMERCIAL METALS CO COM 201723103 1,411 45,761 SH   SOLE 0 0 0 45,761
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,374 17,944 SH   SOLE 0 0 0 17,944
CANADIAN SOLAR INC COM 136635109 9,626 193,954 SH   SOLE 0 0 0 193,954
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 285 10,232 SH   SOLE 0 0 0 10,232
MCCORMICK & CO INC COM NON VTG 579780206 340 3,813 SH   SOLE 0 0 0 3,813
CLOROX CO DEL COM 189054109 958 4,969 SH   SOLE 0 0 0 4,969
FORD MTR CO DEL COM 345370860 785 64,045 SH   SOLE 0 0 0 64,045
MIDDLEBY CORP COM 596278101 211 1,271 SH   DFND 1 1,271 0 0
HELEN OF TROY LTD COM G4388N106 926 4,397 SH   SOLE 0 0 0 4,397
TYSON FOODS INC CL A 902494103 207 2,785 SH   DFND 1 2,785 0 0
COVANTA HLDG CORP COM 22282E102 5,568 401,728 SH   SOLE 0 0 0 401,728
LAMAR ADVERTISING CO NEW CL A 512816109 3,098 32,987 SH   SOLE 0 0 0 32,987
MCGRATH RENTCORP COM 580589109 1,673 20,740 SH   SOLE 0 0 0 20,740
APOGEE ENTERPRISES INC COM 037598109 500 12,225 SH   SOLE 0 0 0 12,225
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 753 66,017 SH   SOLE 0 0 0 66,017
CHEMOURS CO COM 163851108 6,923 248,057 SH   SOLE 0 0 0 248,057
WADDELL & REED FINL INC CL A 930059100 1,393 55,617 SH   SOLE 0 0 0 55,617
ARLO TECHNOLOGIES INC COM 04206A101 82 13,000 SH   SOLE 0 0 0 13,000
ITT INC COM 45073V108 333 3,667 SH   SOLE 0 0 0 3,667
MASTERCARD INCORPORATED CL A 57636Q104 10,630 29,854 SH   SOLE 0 0 0 29,854
KONTOOR BRANDS INC COM 50050N103 12,821 264,194 SH   SOLE 0 0 0 264,194
NATIONAL PRESTO INDS INC COM 637215104 285 2,794 SH   SOLE 0 0 0 2,794
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,288 16,493 SH   SOLE 0 805 0 15,688
GENUINE PARTS CO COM 372460105 281 2,427 SH   SOLE 0 0 0 2,427
PAYCHEX INC COM 704326107 2,057 20,986 SH   SOLE 0 0 0 20,986
SPDR SER TR BLOOMBERG BRCLYS 78468R622 342 3,141 SH   SOLE 0 0 0 3,141
LOWES COS INC COM 548661107 7,205 37,886 SH   SOLE 0 0 0 37,886
TARGET CORP COM 87612E106 7,039 35,540 SH   SOLE 0 0 0 35,540
ARROW ELECTRS INC COM 042735100 4,168 37,611 SH   SOLE 0 0 0 37,611
MADDEN STEVEN LTD COM 556269108 358 9,618 SH   SOLE 0 0 0 9,618
DELTA AIR LINES INC DEL COM NEW 247361702 420 8,708 SH   SOLE 0 0 0 8,708
ENTERPRISE PRODS PARTNERS L COM 293792107 635 28,831 SH   SOLE 0 0 0 28,831
TWITTER INC COM 90184L102 7,031 110,500 SH   SOLE 0 0 0 110,500
PHILIP MORRIS INTL INC COM 718172109 367 4,138 SH   SOLE 0 0 0 4,138
TEREX CORP NEW COM 880779103 14,819 321,662 SH   SOLE 0 0 0 321,662
POPULAR INC COM NEW 733174700 16,550 235,351 SH   SOLE 0 0 0 235,351
INFOSYS LTD SPONSORED ADR 456788108 680 36,317 SH   SOLE 0 0 0 36,317
NIO INC SPON ADS 62914V106 254 6,519 SH   SOLE 0 0 0 6,519
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,246 88,382 SH   SOLE 0 0 0 88,382
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 755 19,250 SH   SOLE 0 0 0 19,250
PRA HEALTH SCIENCES INC COM 69354M108 10,396 67,803 SH   SOLE 0 0 0 67,803
ONEOK INC NEW COM 682680103 313 6,179 SH   SOLE 0 0 0 6,179
CIT GROUP INC COM NEW 125581801 10,682 207,370 SH   SOLE 0 0 0 207,370
TEXTRON INC COM 883203101 447 7,977 SH   SOLE 0 0 0 7,977
CHEVRON CORP NEW COM 166764100 1,922 18,341 SH   SOLE 0 0 0 18,341
EATON CORP PLC SHS G29183103 1,028 7,432 SH   SOLE 0 207 0 7,225
COHEN & STEERS TOTAL RETURN COM 19247R103 209 14,315 SH   SOLE 0 0 0 14,315
UNIFIRST CORP MASS COM 904708104 1,837 8,211 SH   SOLE 0 0 0 8,211
LOUISIANA PAC CORP COM 546347105 265 4,780 SH   SOLE 0 0 0 4,780
NORTONLIFELOCK INC COM 668771108 327 15,389 SH   SOLE 0 0 0 15,389
NXP SEMICONDUCTORS N V COM N6596X109 1,351 6,713 SH   SOLE 0 0 0 6,713
SHOPIFY INC CL A 82509L107 14 13 SH   DFND 1 13 0 0
PROLOGIS INC. COM 74340W103 3,517 33,183 SH   SOLE 0 0 0 33,183
QUEST DIAGNOSTICS INC COM 74834L100 481 3,749 SH   SOLE 0 0 0 3,749
PINTEREST INC CL A 72352L106 335 4,520 SH   SOLE 0 0 0 4,520
DISCOVERY INC COM SER A 25470F104 1,658 38,147 SH   SOLE 0 0 0 38,147
BRADY CORP CL A 104674106 17 324 SH   DFND 1 324 0 0
VERISIGN INC COM 92343E102 10,407 52,360 SH   SOLE 0 0 0 52,360
MANULIFE FINL CORP COM 56501R106 7,164 333,198 SH   SOLE 0 0 0 333,198
ELECTRONIC ARTS INC COM 285512109 3,519 25,992 SH   SOLE 0 0 0 25,992
JONES LANG LASALLE INC COM 48020Q107 2,326 12,992 SH   SOLE 0 0 0 12,992
SOUTHWEST AIRLS CO COM 844741108 12 200 SH   DFND 1 200 0 0
KROGER CO COM 501044101 74 2,048 SH   DFND 1 2,048 0 0
COCA COLA CO COM 191216100 1,882 35,713 SH   SOLE 0 0 0 35,713
WELLS FARGO CO NEW COM 949746101 510 13,055 SH   SOLE 0 0 0 13,055
MASTEC INC COM 576323109 788 8,415 SH   SOLE 0 0 0 8,415
NETFLIX INC COM 64110L106 3,220 6,173 SH   SOLE 0 0 0 6,173
B & G FOODS INC NEW COM 05508R106 11,118 357,957 SH   SOLE 0 0 0 357,957
RESTAURANT BRANDS INTL INC COM 76131D103 1,067 16,410 SH   SOLE 0 0 0 16,410
CARLISLE COS INC COM 142339100 2,181 13,249 SH   SOLE 0 0 0 13,249
VERIZON COMMUNICATIONS INC COM 92343V104 6,629 113,997 SH   SOLE 0 2,822 0 111,175
AMGEN INC COM 031162100 12,733 51,174 SH   SOLE 0 29 0 51,145
NORTHROP GRUMMAN CORP COM 666807102 1,461 4,515 SH   SOLE 0 0 0 4,515
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,859 117,880 SH   SOLE 0 130 0 117,750
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,349 15,460 SH   SOLE 0 0 0 15,460
ISHARES TR RUS MID CAP ETF 464287499 209 2,832 SH   SOLE 0 0 0 2,832
ISHARES TR CORE S&P MCP ETF 464287507 358 1,377 SH   SOLE 0 0 0 1,377
NIO INC SPON ADS 62914V106 8 200 SH   DFND 1 200 0 0
ISHARES TR CORE S&P500 ETF 464287200 40 100 SH   DFND 1 100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,601 64,380 SH   SOLE 0 2,399 0 61,981
MARINEMAX INC COM 567908108 306 6,194 SH   SOLE 0 0 0 6,194
GENERAL DYNAMICS CORP COM 369550108 12,374 68,152 SH   SOLE 0 0 0 68,152
CIGNA CORP NEW COM 125523100 2,807 11,612 SH   SOLE 0 0 0 11,612
AMERICAN AIRLS GROUP INC COM 02376R102 10 400 SH   DFND 1 400 0 0
VALERO ENERGY CORP COM 91913Y100 3,227 45,076 SH   SOLE 0 86 0 44,990
CARPENTER TECHNOLOGY CORP COM 144285103 296 7,185 SH   SOLE 0 0 0 7,185
BERKLEY W R CORP COM 084423102 3,968 52,660 SH   SOLE 0 0 0 52,660
HALLIBURTON CO COM 406216101 1,749 81,520 SH   SOLE 0 0 0 81,520
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34 102 SH   DFND 1 102 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,086 10,998 SH   SOLE 0 0 0 10,998
MEDTRONIC PLC SHS G5960L103 1,935 16,378 SH   SOLE 0 0 0 16,378
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,539 356,098 SH   SOLE 0 0 0 356,098
MASTERCARD INCORPORATED CL A 57636Q104 247 693 SH   DFND 1 693 0 0
M/I HOMES INC COM 55305B101 555 9,398 SH   SOLE 0 0 0 9,398
OTIS WORLDWIDE CORP COM 68902V107 1,533 22,397 SH   SOLE 0 0 0 22,397
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,426 8,612 SH   SOLE 0 0 0 8,612
JOHNSON & JOHNSON COM 478160104 7,011 42,661 SH   SOLE 0 1,488 0 41,173
KONTOOR BRANDS INC COM 50050N103 216 4,450 SH   DFND 1 4,450 0 0
WALKER & DUNLOP INC COM 93148P102 3,748 36,476 SH   SOLE 0 0 0 36,476
M & T BK CORP COM 55261F104 263 1,731 SH   SOLE 0 0 0 1,731
ABM INDS INC COM 000957100 277 5,426 SH   SOLE 0 0 0 5,426
BALL CORP COM 058498106 3,802 44,868 SH   SOLE 0 0 0 44,868
KIMBERLY-CLARK CORP COM 494368103 3,007 21,623 SH   SOLE 0 108 0 21,515
LINCOLN NATL CORP IND COM 534187109 1,853 29,764 SH   SOLE 0 0 0 29,764
NEXTERA ENERGY INC COM 65339F101 413 5,459 SH   SOLE 0 0 0 5,459
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 528 1,600 SH   SOLE 0 0 0 1,600
CIRRUS LOGIC INC COM 172755100 221 2,610 SH   SOLE 0 0 0 2,610
TRAVELERS COMPANIES INC COM 89417E109 6,378 42,404 SH   SOLE 0 0 0 42,404
UNIVERSAL HLTH SVCS INC CL B 913903100 7,269 54,495 SH   SOLE 0 0 0 54,495
SPARTANNASH CO COM 847215100 710 36,145 SH   SOLE 0 0 0 36,145
DELTA AIR LINES INC DEL COM NEW 247361702 14 300 SH   DFND 1 300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,250 12,017 SH   SOLE 0 0 0 12,017
BRIGHTHOUSE FINL INC COM 10922N103 146 3,302 SH   DFND 1 3,302 0 0
PROCTER AND GAMBLE CO COM 742718109 11,465 84,654 SH   SOLE 0 626 0 84,028
THE TRADE DESK INC COM CL A 88339J105 7 10 SH   DFND 1 10 0 0
EASTMAN CHEM CO COM 277432100 16,566 150,437 SH   SOLE 0 0 0 150,437
DECKERS OUTDOOR CORP COM 243537107 400 1,210 SH   SOLE 0 0 0 1,210
CORCEPT THERAPEUTICS INC COM 218352102 195 8,192 SH   DFND 1 8,192 0 0
CSG SYS INTL INC COM 126349109 1,800 40,109 SH   SOLE 0 1,596 0 38,513
NORTHROP GRUMMAN CORP COM 666807102 11 34 SH   DFND 1 34 0 0
BANK OZK COM 06417N103 875 21,410 SH   SOLE 0 0 0 21,410
NIKE INC CL B 654106103 2,747 20,668 SH   SOLE 0 0 0 20,668
AUTODESK INC COM 052769106 4,660 16,815 SH   SOLE 0 0 0 16,815
CONAGRA BRANDS INC COM 205887102 1,064 28,301 SH   SOLE 0 0 0 28,301
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,877 27,609 SH   SOLE 0 0 0 27,609
INGREDION INC COM 457187102 7,924 88,122 SH   SOLE 0 0 0 88,122
DISCOVERY INC COM SER C 25470F302 904 24,497 SH   SOLE 0 0 0 24,497
AVERY DENNISON CORP COM 053611109 722 3,932 SH   SOLE 0 0 0 3,932
SHOPIFY INC CL A 82509L107 372 336 SH   SOLE 0 0 0 336
DOW INC COM 260557103 445 6,963 SH   SOLE 0 0 0 6,963
INGEVITY CORP COM 45688C107 280 3,709 SH   SOLE 0 0 0 3,709
BRISTOL-MYERS SQUIBB CO COM 110122108 875 13,865 SH   SOLE 0 0 0 13,865
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 258 875 SH   SOLE 0 0 0 875
TEMPUR SEALY INTL INC COM 88023U101 6,885 188,318 SH   SOLE 0 0 0 188,318
CBRE CLARION GLOBAL REAL EST COM 12504G100 655 83,882 SH   SOLE 0 0 0 83,882
SAP SE SPON ADR 803054204 829 6,751 SH   SOLE 0 20 0 6,731
WORKDAY INC CL A 98138H101 292 1,174 SH   DFND 1 1,174 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,122 22,191 SH   SOLE 0 0 0 22,191
CF INDS HLDGS INC COM 125269100 478 10,540 SH   SOLE 0 0 0 10,540
UNITED RENTALS INC COM 911363109 3,571 10,843 SH   SOLE 0 0 0 10,843
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,233 13,770 SH   SOLE 0 0 0 13,770
ASSOCIATED BANC CORP COM 045487105 2,777 130,129 SH   SOLE 0 0 0 130,129
GAMING & LEISURE PPTYS INC COM 36467J108 2,015 47,488 SH   SOLE 0 0 0 47,488
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,175 21,409 SH   SOLE 0 0 0 21,409
LILLY ELI & CO COM 532457108 11,376 60,892 SH   SOLE 0 20 0 60,872
CITRIX SYS INC COM 177376100 1,900 13,540 SH   SOLE 0 1,270 0 12,270
HENRY JACK & ASSOC INC COM 426281101 2,159 14,230 SH   SOLE 0 2,299 0 11,931
SMITH A O CORP COM 831865209 4,602 68,062 SH   SOLE 0 0 0 68,062
ISHARES TR CORE US AGGBD ET 464287226 918 8,068 SH   SOLE 0 0 0 8,068
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,877 11,222 SH   SOLE 0 0 0 11,222
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 26 557 SH   DFND 1 557 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,454 12,292 SH   SOLE 0 0 0 12,292
CHEMOURS CO COM 163851108 156 5,581 SH   DFND 1 5,581 0 0
YUM BRANDS INC COM 988498101 1,215 11,232 SH   SOLE 0 0 0 11,232
MIDDLEBY CORP COM 596278101 10,522 63,480 SH   SOLE 0 0 0 63,480
3M CO COM 88579Y101 8,089 41,982 SH   SOLE 0 0 0 41,982
CARDINAL HEALTH INC COM 14149Y108 9,724 160,072 SH   SOLE 0 1,748 0 158,324
HONDA MOTOR LTD AMERN SHS 438128308 203 6,706 SH   SOLE 0 0 0 6,706
AMERICAN ELEC PWR CO INC COM 025537101 201 2,368 SH   SOLE 0 0 0 2,368
TOTAL SE SPONSORED ADS 89151E109 819 17,590 SH   SOLE 0 0 0 17,590
FIRST AMERN FINL CORP COM 31847R102 5,824 102,809 SH   SOLE 0 0 0 102,809
ALLSTATE CORP COM 020002101 12,451 108,361 SH   SOLE 0 0 0 108,361
DOMINION ENERGY INC COM 25746U109 924 12,161 SH   SOLE 0 0 0 12,161
GLOBAL X FDS US PFD ETF 37954Y657 259 10,149 SH   SOLE 0 0 0 10,149
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,171 19,532 SH   SOLE 0 0 0 19,532
FASTENAL CO COM 311900104 246 4,901 SH   SOLE 0 0 0 4,901
ADOBE SYSTEMS INCORPORATED COM 00724F101 8 16 SH   DFND 1 16 0 0
DICKS SPORTING GOODS INC COM 253393102 1,648 21,648 SH   SOLE 0 0 0 21,648
ASSURED GUARANTY LTD COM G0585R106 395 9,343 SH   SOLE 0 0 0 9,343
MERITOR INC COM 59001K100 6,895 234,353 SH   SOLE 0 0 0 234,353
PHILLIPS 66 COM 718546104 849 10,411 SH   SOLE 0 0 0 10,411
CORTEVA INC COM 22052L104 285 6,118 SH   SOLE 0 0 0 6,118
ALPHABET INC CAP STK CL C 02079K107 2,000 967 SH   SOLE 0 26 0 941
STEEL DYNAMICS INC COM 858119100 1,439 28,355 SH   SOLE 0 0 0 28,355
ISHARES TR CORE S&P500 ETF 464287200 663 1,666 SH   SOLE 0 0 0 1,666
VANGUARD BD INDEX FDS INTERMED TERM 921937819 207 2,330 SH   SOLE 0 0 0 2,330
GRAPHIC PACKAGING HLDG CO COM 388689101 357 19,643 SH   SOLE 0 0 0 19,643
WHIRLPOOL CORP COM 963320106 3,556 16,140 SH   SOLE 0 0 0 16,140
AMERICAN AIRLS GROUP INC COM 02376R102 210 8,786 SH   SOLE 0 0 0 8,786
HILL ROM HLDGS INC COM 431475102 328 2,970 SH   SOLE 0 0 0 2,970
VERIZON COMMUNICATIONS INC COM 92343V104 31 542 SH   DFND 1 542 0 0
GRIFFON CORP COM 398433102 363 13,360 SH   SOLE 0 0 0 13,360
ALLIANCE DATA SYSTEMS CORP COM 018581108 345 3,082 SH   SOLE 0 0 0 3,082
WATERS CORP COM 941848103 13,228 46,548 SH   SOLE 0 0 0 46,548
ASSURANT INC COM 04621X108 662 4,671 SH   SOLE 0 0 0 4,671
NUCOR CORP COM 670346105 2,985 37,182 SH   SOLE 0 0 0 37,182
STATE STR CORP COM 857477103 880 10,474 SH   SOLE 0 0 0 10,474
PROG HOLDINGS INC COM NPV 74319R101 1,720 39,724 SH   SOLE 0 0 0 39,724
QUALCOMM INC COM 747525103 2,280 17,195 SH   SOLE 0 1,052 0 16,143
ALLISON TRANSMISSION HLDGS I COM 01973R101 261 6,398 SH   DFND 1 6,398 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 372 23,125 SH   SOLE 0 0 0 23,125
VANGUARD INDEX FDS GROWTH ETF 922908736 103 400 SH   DFND 1 400 0 0
CATERPILLAR INC COM 149123101 8,288 35,746 SH   SOLE 0 299 0 35,447
VANGUARD INDEX FDS GROWTH ETF 922908736 3,113 12,110 SH   SOLE 0 0 0 12,110
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,764 16,816 SH   SOLE 0 0 0 16,816
ASHLAND GLOBAL HLDGS INC COM 044186104 270 3,039 SH   SOLE 0 0 0 3,039
METTLER TOLEDO INTERNATIONAL COM 592688105 6,175 5,343 SH   SOLE 0 0 0 5,343
PVH CORPORATION COM 693656100 349 3,304 SH   DFND 1 3,304 0 0
MERCURY GENL CORP NEW COM 589400100 652 10,715 SH   SOLE 0 0 0 10,715
IMPERIAL OIL LTD COM NEW 453038408 521 21,590 SH   SOLE 0 0 0 21,590
NORFOLK SOUTHN CORP COM 655844108 2,478 9,229 SH   SOLE 0 0 0 9,229
PVH CORPORATION COM 693656100 11,735 111,025 SH   SOLE 0 0 0 111,025
HORMEL FOODS CORP COM 440452100 537 11,246 SH   SOLE 0 0 0 11,246
WALMART INC COM 931142103 8,383 61,715 SH   SOLE 0 0 0 61,715
SOUTH JERSEY INDS INC COM 838518108 2,287 101,262 SH   SOLE 0 0 0 101,262
COMCAST CORP NEW CL A 20030N101 7,409 136,931 SH   SOLE 0 0 0 136,931
HCA HEALTHCARE INC COM 40412C101 11,766 62,470 SH   SOLE 0 0 0 62,470
ZILLOW GROUP INC CL A 98954M101 10,647 81,042 SH   SOLE 0 0 0 81,042
HERSHEY CO COM 427866108 1,717 10,854 SH   SOLE 0 0 0 10,854
WINTRUST FINL CORP COM 97650W108 298 3,935 SH   SOLE 0 0 0 3,935
SYNOVUS FINL CORP COM NEW 87161C501 821 17,950 SH   SOLE 0 0 0 17,950
CACI INTL INC CL A 127190304 7,469 30,281 SH   SOLE 0 0 0 30,281
SELECT MED HLDGS CORP COM 81619Q105 504 14,775 SH   SOLE 0 0 0 14,775
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,241 14,649 SH   SOLE 0 0 0 14,649
FIRST HORIZON CORPORATION COM 320517105 288 17,034 SH   SOLE 0 0 0 17,034
GILEAD SCIENCES INC COM 375558103 19 300 SH   DFND 1 300 0 0
TJX COS INC NEW COM 872540109 17,425 263,409 SH   SOLE 0 1,534 0 261,875
VIATRIS INC COM 92556V106 193 13,789 SH   SOLE 0 0 0 13,789
ALLY FINL INC COM 02005N100 295 6,523 SH   DFND 1 6,523 0 0
DISNEY WALT CO COM 254687106 45 245 SH   DFND 1 245 0 0
SMUCKER J M CO COM NEW 832696405 392 3,099 SH   SOLE 0 0 0 3,099
UNITI GROUP INC COM 91325V108 153 13,881 SH   SOLE 0 0 0 13,881
PINTEREST INC CL A 72352L106 8 110 SH   DFND 1 110 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,631 14,822 SH   SOLE 0 0 0 14,822
FIDELITY NATL INFORMATION SV COM 31620M106 1,118 7,949 SH   SOLE 0 0 0 7,949
CARRIER GLOBAL CORPORATION COM 14448C104 2,110 49,966 SH   SOLE 0 1,985 0 47,981
DOLLAR TREE INC COM 256746108 1,194 10,433 SH   SOLE 0 0 0 10,433
TESLA INC COM 88160R101 1,691 2,532 SH   SOLE 0 5 0 2,527
PORTLAND GEN ELEC CO COM NEW 736508847 5,335 112,386 SH   SOLE 0 0 0 112,386
ALPHABET INC CAP STK CL C 02079K107 52 25 SH   DFND 1 25 0 0
MICHAELS COS INC COM 59408Q106 236 10,750 SH   SOLE 0 0 0 10,750
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 458 9,941 SH   SOLE 0 0 0 9,941
MCDONALDS CORP COM 580135101 4,771 21,287 SH   SOLE 0 559 0 20,728
ENBRIDGE INC COM 29250N105 230 6,332 SH   SOLE 0 0 0 6,332
VISTRA CORP COM 92840M102 195 11,045 SH   SOLE 0 0 0 11,045
MUELLER INDS INC COM 624756102 245 5,925 SH   SOLE 0 0 0 5,925
ALPHABET INC CAP STK CL A 02079K305 34,820 16,882 SH   SOLE 0 92 0 16,790
DUPONT DE NEMOURS INC COM 26614N102 294 3,798 SH   SOLE 0 0 0 3,798
BLOCK H & R INC COM 093671105 2,271 104,187 SH   SOLE 0 0 0 104,187
PPG INDS INC COM 693506107 50 335 SH   DFND 1 335 0 0
FISERV INC COM 337738108 1,242 10,430 SH   SOLE 0 0 0 10,430
HEWLETT PACKARD ENTERPRISE C COM 42824C109 178 11,326 SH   SOLE 0 0 0 11,326
BAXTER INTL INC COM 071813109 938 11,121 SH   SOLE 0 0 0 11,121
ZILLOW GROUP INC CL A 98954M101 223 1,696 SH   DFND 1 1,696 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 10,187 268,775 SH   SOLE 0 0 0 268,775
CONOCOPHILLIPS COM 20825C104 405 7,653 SH   SOLE 0 0 0 7,653
OGE ENERGY CORP COM 670837103 202 6,253 SH   SOLE 0 0 0 6,253
APPLIED MATLS INC COM 038222105 291 2,180 SH   DFND 1 2,180 0 0
HP INC COM 40434L105 681 21,437 SH   SOLE 0 0 0 21,437
BOYD GAMING CORP COM 103304101 522 8,852 SH   SOLE 0 0 0 8,852
NORTHWESTERN CORP COM NEW 668074305 1,566 24,014 SH   SOLE 0 0 0 24,014
DOLLAR GEN CORP NEW COM 256677105 2,298 11,342 SH   SOLE 0 0 0 11,342
REGAL BELOIT CORP COM 758750103 229 1,604 SH   SOLE 0 0 0 1,604
MICRON TECHNOLOGY INC COM 595112103 638 7,231 SH   SOLE 0 0 0 7,231
BAKER HUGHES COMPANY CL A 05722G100 274 12,700 SH   SOLE 0 0 0 12,700
VOYA FINANCIAL INC COM 929089100 2,435 38,262 SH   SOLE 0 0 0 38,262
OLD REP INTL CORP COM 680223104 1,056 48,357 SH   SOLE 0 0 0 48,357
AMERICAN FINL GROUP INC OHIO COM 025932104 2,102 18,422 SH   SOLE 0 0 0 18,422
THE AARONS COMPANY INC COM 00258W108 429 16,691 SH   SOLE 0 0 0 16,691
PEPSICO INC COM 713448108 3,810 26,938 SH   SOLE 0 255 0 26,683
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 548 11,165 SH   SOLE 0 0 0 11,165
CVS HEALTH CORP COM 126650100 3,334 44,317 SH   SOLE 0 289 0 44,028
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 237 5,340 SH   SOLE 0 0 0 5,340
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,755 46,173 SH   SOLE 0 844 0 45,329
SYNCHRONY FINANCIAL COM 87165B103 8,115 199,585 SH   SOLE 0 0 0 199,585
SOUTHWEST AIRLS CO COM 844741108 1,473 24,126 SH   SOLE 0 0 0 24,126
WORKDAY INC CL A 98138H101 10,011 40,296 SH   SOLE 0 0 0 40,296
AMAZON COM INC COM 023135106 14,459 4,673 SH   SOLE 0 15 0 4,658
NUVEEN PFD & INCM SECURTIES COM 67072C105 930 95,724 SH   SOLE 0 0 0 95,724
GREIF INC CL A 397624107 1,070 18,779 SH   SOLE 0 0 0 18,779
COLGATE PALMOLIVE CO COM 194162103 1,255 15,925 SH   SOLE 0 0 0 15,925
ORACLE CORP COM 68389X105 12,263 174,763 SH   SOLE 0 1,705 0 173,058
ALLY FINL INC COM 02005N100 16,556 366,202 SH   SOLE 0 0 0 366,202
F5 NETWORKS INC COM 315616102 12,581 60,304 SH   SOLE 0 0 0 60,304
MCGRATH RENTCORP COM 580589109 16 199 SH   DFND 1 199 0 0
QIAGEN NV SHS NEW N72482123 1,384 28,428 SH   SOLE 0 0 0 28,428
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 284 4,110 SH   SOLE 0 0 0 4,110
BRIGHTHOUSE FINL INC COM 10922N103 5,456 123,301 SH   SOLE 0 0 0 123,301
MONDELEZ INTL INC CL A 609207105 246 4,203 SH   SOLE 0 0 0 4,203
POLARIS INC COM 731068102 488 3,655 SH   SOLE 0 0 0 3,655
CBRE GROUP INC CL A 12504L109 10 122 SH   DFND 1 122 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,707 16,261 SH   SOLE 0 243 0 16,018
U S CONCRETE INC COM 90333L201 5,730 78,151 SH   SOLE 0 0 0 78,151
VANGUARD INDEX FDS SMALL CP ETF 922908751 362 1,692 SH   SOLE 0 76 0 1,616
ZIMMER BIOMET HOLDINGS INC COM 98956P102 264 1,651 SH   SOLE 0 0 0 1,651
MORGAN STANLEY COM NEW 617446448 200 2,578 SH   DFND 1 2,578 0 0
ALTRIA GROUP INC COM 02209S103 752 14,703 SH   SOLE 0 0 0 14,703
MATCH GROUP INC NEW COM 57667L107 205 1,490 SH   DFND 1 1,490 0 0
HUMANA INC COM 444859102 1,406 3,354 SH   SOLE 0 175 0 3,179
DENNYS CORP COM 24869P104 1,039 57,355 SH   SOLE 0 0 0 57,355
BANK NOVA SCOTIA B C COM 064149107 248 3,970 SH   SOLE 0 0 0 3,970
CANADIAN NATL RY CO COM 136375102 402 3,470 SH   SOLE 0 0 0 3,470
UNITEDHEALTH GROUP INC COM 91324P102 25,558 68,693 SH   SOLE 0 310 0 68,383
ASML HOLDING N V N Y REGISTRY SHS N07059210 585 948 SH   SOLE 0 0 0 948
MKS INSTRS INC COM 55306N104 5,329 28,741 SH   SOLE 0 0 0 28,741
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,123 172,670 SH   SOLE 0 0 0 172,670
SKYWEST INC COM 830879102 4,406 80,867 SH   SOLE 0 0 0 80,867
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,391 31,267 SH   SOLE 0 0 0 31,267
WASTE MGMT INC DEL COM 94106L109 450 3,490 SH   SOLE 0 0 0 3,490
GENERAL DYNAMICS CORP COM 369550108 199 1,094 SH   DFND 1 1,094 0 0
GENERAL MLS INC COM 370334104 674 10,998 SH   SOLE 0 20 0 10,978
EMERSON ELEC CO COM 291011104 10 107 SH   DFND 1 107 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,434 25,792 SH   SOLE 0 0 0 25,792
SEALED AIR CORP NEW COM 81211K100 1,383 30,175 SH   SOLE 0 0 0 30,175
SPX CORP COM 784635104 1,199 20,570 SH   SOLE 0 0 0 20,570
MERITAGE HOMES CORP COM 59001A102 1,499 16,307 SH   SOLE 0 0 0 16,307
HONEYWELL INTL INC COM 438516106 1,724 7,944 SH   SOLE 0 195 0 7,749
MUSTANG BIO INC COM 62818Q104 33 10,000 SH   SOLE 0 0 0 10,000
SPDR SER TR S&P DIVID ETF 78464A763 262 2,221 SH   SOLE 0 0 0 2,221
BIOGEN INC COM 09062X103 1,576 5,633 SH   SOLE 0 0 0 5,633
BRIXMOR PPTY GROUP INC COM 11120U105 1,257 62,151 SH   SOLE 0 0 0 62,151
AMERISOURCEBERGEN CORP COM 03073E105 151 1,283 SH   DFND 1 1,283 0 0
AMDOCS LTD SHS G02602103 11 152 SH   DFND 1 152 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 644 1,412 SH   SOLE 0 0 0 1,412
CIENA CORP COM NEW 171779309 1,946 35,571 SH   SOLE 0 0 0 35,571
CARDINAL HEALTH INC COM 14149Y108 136 2,234 SH   DFND 1 2,234 0 0
LKQ CORP COM 501889208 1,689 39,902 SH   SOLE 0 0 0 39,902
DANAHER CORPORATION COM 235851102 227 1,007 SH   SOLE 0 0 0 1,007
MOOG INC CL A 615394202 6,754 81,223 SH   SOLE 0 0 0 81,223
VANGUARD WORLD FDS INF TECH ETF 92204A702 86 239 SH   DFND 1 239 0 0
GENWORTH FINL INC COM CL A 37247D106 50 15,000 SH   SOLE 0 0 0 15,000
HANESBRANDS INC COM 410345102 170 8,666 SH   DFND 1 8,666 0 0
EXELIXIS INC COM 30161Q104 685 30,331 SH   SOLE 0 0 0 30,331
J2 GLOBAL INC COM 48123V102 2,305 19,230 SH   SOLE 0 0 0 19,230
ARISTA NETWORKS INC COM 040413106 143 473 SH   DFND 1 473 0 0
BRUNSWICK CORP COM 117043109 6,546 68,642 SH   SOLE 0 0 0 68,642
CODEXIS INC COM 192005106 458 20,000 SH   SOLE 0 0 0 20,000
UNION PAC CORP COM 907818108 5,375 24,387 SH   SOLE 0 0 0 24,387
CANADIAN SOLAR INC COM 136635109 239 4,825 SH   DFND 1 4,825 0 0
PRUDENTIAL FINL INC COM 744320102 2,751 30,201 SH   SOLE 0 0 0 30,201
SLEEP NUMBER CORP COM 83125X103 12,459 86,829 SH   SOLE 0 0 0 86,829
ENCOMPASS HEALTH CORP COM 29261A100 702 8,567 SH   SOLE 0 0 0 8,567
TEXAS INSTRS INC COM 882508104 4,166 22,045 SH   SOLE 0 0 0 22,045
STEPAN CO COM 858586100 776 6,102 SH   SOLE 0 0 0 6,102
COHEN & STEERS QUALITY INCOM COM 19247L106 917 65,908 SH   SOLE 0 0 0 65,908
EXTRA SPACE STORAGE INC COM 30225T102 231 1,744 SH   SOLE 0 1,356 0 388
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 556 2,176 SH   DFND 1 2,176 0 0
PAYPAL HLDGS INC COM 70450Y103 8 34 SH   DFND 1 34 0 0
GLOBALSTAR INC COM 378973408 68 50,000 SH   SOLE 0 0 0 50,000
HMS HLDGS CORP COM 40425J101 599 16,191 SH   SOLE 0 0 0 16,191
TRACTOR SUPPLY CO COM 892356106 1,578 8,912 SH   SOLE 0 48 0 8,864
HARTFORD FINL SVCS GROUP INC COM 416515104 1,023 15,310 SH   SOLE 0 0 0 15,310
WATERS CORP COM 941848103 260 915 SH   DFND 1 915 0 0
JPMORGAN CHASE & CO COM 46625H100 3,922 25,764 SH   SOLE 0 0 0 25,764
SKILLZ INC COM 83067L109 379 19,897 SH   SOLE 0 0 0 19,897
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,588 30,145 SH   SOLE 0 0 0 30,145
EXXON MOBIL CORP COM 30231G102 2,976 53,301 SH   SOLE 0 0 0 53,301
LOWES COS INC COM 548661107 16 86 SH   DFND 1 86 0 0
EBAY INC. COM 278642103 1,012 16,523 SH   SOLE 0 0 0 16,523
INNOSPEC INC COM 45768S105 240 2,335 SH   SOLE 0 0 0 2,335
SPIRE INC COM 84857L101 283 3,825 SH   SOLE 0 0 0 3,825
CELANESE CORP DEL COM 150870103 334 2,230 SH   SOLE 0 0 0 2,230
VANGUARD INDEX FDS VALUE ETF 922908744 2,079 15,816 SH   SOLE 0 0 0 15,816
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 164 21,323 SH   SOLE 0 0 0 21,323
QUANTA SVCS INC COM 74762E102 7,813 88,802 SH   SOLE 0 0 0 88,802
AMERCO COM 023586100 257 420 SH   SOLE 0 0 0 420
KIMBERLY-CLARK CORP COM 494368103 9 62 SH   DFND 1 62 0 0
SURGALIGN HOLDINGS INC COM 86882C105 34 15,470 SH   SOLE 0 0 0 15,470
HERBALIFE NUTRITION LTD COM SHS G4412G101 275 6,200 SH   SOLE 0 0 0 6,200
COMCAST CORP NEW CL A 20030N101 14 250 SH   DFND 1 250 0 0
AMETEK INC COM 031100100 1,114 8,721 SH   SOLE 0 0 0 8,721
ILLINOIS TOOL WKS INC COM 452308109 5,636 25,442 SH   SOLE 0 454 0 24,988
DELUXE CORP COM 248019101 1,335 31,820 SH   SOLE 0 0 0 31,820
AMDOCS LTD SHS G02602103 2,146 30,595 SH   SOLE 0 0 0 30,595
PS BUSINESS PKS INC CALIF COM 69360J107 562 3,636 SH   SOLE 0 0 0 3,636
HANCOCK WHITNEY CORPORATION COM 410120109 356 8,466 SH   SOLE 0 0 0 8,466
TEREX CORP NEW COM 880779103 355 7,703 SH   DFND 1 7,703 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,418 7,730 SH   SOLE 0 0 0 7,730
FIRSTCASH INC COM 33767D105 312 4,753 SH   SOLE 0 0 0 4,753
REPUBLIC SVCS INC COM 760759100 591 5,948 SH   SOLE 0 0 0 5,948
WESTERN UN CO COM 959802109 560 22,716 SH   SOLE 0 0 0 22,716
IRON MTN INC NEW COM 46284V101 1,872 50,569 SH   SOLE 0 0 0 50,569
L3HARRIS TECHNOLOGIES INC COM 502431109 75 369 SH   DFND 1 369 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,087 70,037 SH   SOLE 0 0 0 70,037
MICROSOFT CORP COM 594918104 40,370 171,227 SH   SOLE 0 3,784 0 167,443
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,333 64,520 SH   SOLE 0 0 0 64,520
UGI CORP NEW COM 902681105 5,185 126,444 SH   SOLE 0 0 0 126,444
VARIAN MED SYS INC COM 92220P105 3,656 20,708 SH   SOLE 0 0 0 20,708
BANK NEW YORK MELLON CORP COM 064058100 3,955 83,638 SH   SOLE 0 0 0 83,638
BANK MONTREAL QUE COM 063671101 528 5,926 SH   SOLE 0 0 0 5,926
SOUTHWEST GAS HLDGS INC COM 844895102 7,497 109,106 SH   SOLE 0 0 0 109,106
RIGEL PHARMACEUTICALS INC COM NEW 766559603 109 32,000 SH   SOLE 0 0 0 32,000
PRUDENTIAL FINL INC COM 744320102 17 187 SH   DFND 1 187 0 0
DISCOVER FINL SVCS COM 254709108 687 7,232 SH   DFND 1 7,232 0 0
MASCO CORP COM 574599106 181 3,028 SH   DFND 1 3,028 0 0
ISHARES TR MSCI EAFE ETF 464287465 804 10,598 SH   SOLE 0 0 0 10,598
AGILENT TECHNOLOGIES INC COM 00846U101 406 3,190 SH   SOLE 0 0 0 3,190
EMERSON ELEC CO COM 291011104 5,927 65,697 SH   SOLE 0 830 0 64,867
SUMMIT MATLS INC CL A 86614U100 450 16,050 SH   SOLE 0 0 0 16,050
VMWARE INC CL A COM 928563402 5,836 38,794 SH   SOLE 0 0 0 38,794
BOOKING HOLDINGS INC COM 09857L108 142 61 SH   DFND 1 61 0 0
MORGAN STANLEY COM NEW 617446448 10,937 140,836 SH   SOLE 0 0 0 140,836
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 207 3,795 SH   SOLE 0 0 0 3,795
CVR ENERGY INC COM 12662P108 410 21,388 SH   SOLE 0 0 0 21,388
AFLAC INC COM 001055102 3,704 72,368 SH   SOLE 0 0 0 72,368
AKAMAI TECHNOLOGIES INC COM 00971T101 2,999 29,435 SH   SOLE 0 0 0 29,435
NEWMARKET CORP COM 651587107 2,680 7,049 SH   SOLE 0 0 0 7,049
MATCH GROUP INC NEW COM 57667L107 8,671 63,114 SH   SOLE 0 0 0 63,114
ARISTA NETWORKS INC COM 040413106 7,508 24,870 SH   SOLE 0 0 0 24,870
AMERICAN TOWER CORP NEW COM 03027X100 1,171 4,897 SH   SOLE 0 0 0 4,897
NATIONAL HEALTH INVS INC COM 63633D104 344 4,760 SH   SOLE 0 0 0 4,760
DEERE & CO COM 244199105 9,171 24,511 SH   SOLE 0 133 0 24,378
PFIZER INC COM 717081103 6,696 184,808 SH   SOLE 0 1,298 0 183,510
HUNTINGTON INGALLS INDS INC COM 446413106 5,272 25,613 SH   SOLE 0 0 0 25,613
ENCORE CAP GROUP INC COM 292554102 3,469 86,220 SH   SOLE 0 0 0 86,220
ETSY INC COM 29786A106 9 46 SH   DFND 1 46 0 0
ENCOMPASS HEALTH CORP COM 29261A100 19 232 SH   DFND 1 232 0 0
ROSS STORES INC COM 778296103 3,637 30,335 SH   SOLE 0 1,040 0 29,295
AMEREN CORP COM 023608102 231 2,845 SH   SOLE 0 0 0 2,845
DOMTAR CORP COM NEW 257559203 1,084 29,327 SH   SOLE 0 0 0 29,327
RAYMOND JAMES FINL INC COM 754730109 8,898 72,597 SH   SOLE 0 0 0 72,597
ABBOTT LABS COM 002824100 3,738 31,188 SH   SOLE 0 0 0 31,188
ALBIREO PHARMA INC COM 01345P106 249 7,076 SH   SOLE 0 0 0 7,076
XYLEM INC COM 98419M100 595 5,655 SH   SOLE 0 0 0 5,655
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 177 SH   DFND 1 177 0 0
LENNAR CORP CL A 526057104 1,032 10,191 SH   SOLE 0 0 0 10,191
AT&T INC COM 00206R102 2,055 67,885 SH   SOLE 0 0 0 67,885
MERCK & CO. INC COM 58933Y105 1,727 22,402 SH   SOLE 0 0 0 22,402
DOVER CORP COM 260003108 6,399 46,661 SH   SOLE 0 956 0 45,705
WINNEBAGO INDS INC COM 974637100 727 9,475 SH   SOLE 0 0 0 9,475
BOEING CO COM 097023105 3,639 14,287 SH   SOLE 0 0 0 14,287
STRYKER CORPORATION COM 863667101 335 1,374 SH   SOLE 0 0 0 1,374
ASSURANT INC COM 04621X108 72 508 SH   DFND 1 508 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,864 253,856 SH   SOLE 0 0 0 253,856
CBRE GROUP INC CL A 12504L109 516 6,525 SH   SOLE 0 0 0 6,525
AMERIPRISE FINL INC COM 03076C106 1,417 6,098 SH   SOLE 0 0 0 6,098
GLOBAL PMTS INC COM 37940X102 2,682 13,305 SH   SOLE 0 323 0 12,982
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 232 1,964 SH   SOLE 0 0 0 1,964
BCE INC COM NEW 05534B760 208 4,598 SH   SOLE 0 0 0 4,598
VERISK ANALYTICS INC COM 92345Y106 1,432 8,104 SH   SOLE 0 0 0 8,104
INTERDIGITAL INC COM 45867G101 240 3,790 SH   SOLE 0 0 0 3,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,071 55,078 SH   SOLE 0 60 0 55,018
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 440 1,939 SH   SOLE 0 0 0 1,939
AMAZON COM INC COM 023135106 118 38 SH   DFND 1 38 0 0
GILEAD SCIENCES INC COM 375558103 4,936 76,374 SH   SOLE 0 180 0 76,194
RAYMOND JAMES FINL INC COM 754730109 98 801 SH   DFND 1 801 0 0
ALPHABET INC CAP STK CL A 02079K305 569 276 SH   DFND 1 276 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 804 2,929 SH   SOLE 0 0 0 2,929
ISHARES TR RUSSELL 2000 ETF 464287655 636 2,880 SH   DFND 1 2,880 0 0
ANSYS INC COM 03662Q105 280 825 SH   SOLE 0 0 0 825
NVIDIA CORPORATION COM 67066G104 8 15 SH   DFND 1 15 0 0
TRI POINTE HOMES INC COM 87265H109 1,267 62,220 SH   SOLE 0 0 0 62,220
KLA CORP COM NEW 482480100 510 1,544 SH   SOLE 0 139 0 1,405
UNUM GROUP COM 91529Y106 4,684 168,300 SH   SOLE 0 0 0 168,300
METLIFE INC COM 59156R108 28,216 464,156 SH   SOLE 0 0 0 464,156
CITIGROUP INC COM NEW 172967424 2,995 41,165 SH   SOLE 0 0 0 41,165
VANGUARD INDEX FDS TOTAL STK MKT 922908769 638 3,086 SH   SOLE 0 0 0 3,086
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 216 6,039 SH   SOLE 0 0 0 6,039
HOME DEPOT INC COM 437076102 14,782 48,427 SH   SOLE 0 631 0 47,796
CNO FINL GROUP INC COM 12621E103 492 20,267 SH   SOLE 0 0 0 20,267
SOUTHWEST GAS HLDGS INC COM 844895102 82 1,200 SH   DFND 1 1,200 0 0
VMWARE INC CL A COM 928563402 112 743 SH   DFND 1 743 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,300 96,675 SH   SOLE 0 709 0 95,966
TOLL BROTHERS INC COM 889478103 492 8,680 SH   SOLE 0 0 0 8,680
TIMKEN CO COM 887389104 2,349 28,937 SH   SOLE 0 0 0 28,937
NELNET INC CL A 64031N108 239 3,290 SH   SOLE 0 0 0 3,290
LOCKHEED MARTIN CORP COM 539830109 10,583 28,641 SH   SOLE 0 112 0 28,529
MASCO CORP COM 574599106 10,545 176,049 SH   SOLE 0 0 0 176,049
CONSOLIDATED EDISON INC COM 209115104 342 4,569 SH   SOLE 0 0 0 4,569
ISHARES TR RUS 1000 GRW ETF 464287614 535 2,201 SH   SOLE 0 0 0 2,201
CONMED CORP COM 207410101 829 6,346 SH   SOLE 0 0 0 6,346
TYSON FOODS INC CL A 902494103 13,888 186,917 SH   SOLE 0 0 0 186,917
HANESBRANDS INC COM 410345102 9,034 459,301 SH   SOLE 0 0 0 459,301
APPLIED MATLS INC COM 038222105 21,409 160,244 SH   SOLE 0 1,798 0 158,446
HUNTSMAN CORP COM 447011107 572 19,838 SH   SOLE 0 0 0 19,838
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,368 21,146 SH   SOLE 0 0 0 21,146
MARRIOTT INTL INC NEW CL A 571903202 654 4,418 SH   SOLE 0 0 0 4,418
EDGEWELL PERS CARE CO COM 28035Q102 8,134 205,415 SH   SOLE 0 0 0 205,415
ICON PLC SHS G4705A100 3,053 15,549 SH   SOLE 0 0 0 15,549
BLOOMIN BRANDS INC COM 094235108 538 19,907 SH   SOLE 0 0 0 19,907
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,931 28,725 SH   SOLE 0 0 0 28,725
CENTERPOINT ENERGY INC COM 15189T107 5,231 230,931 SH   SOLE 0 0 0 230,931
MSC INDL DIRECT INC CL A 553530106 211 2,344 SH   SOLE 0 0 0 2,344
SUNCOR ENERGY INC NEW COM 867224107 14 661 SH   DFND 1 661 0 0
OPEN TEXT CORP COM 683715106 20 409 SH   DFND 1 409 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 430 3,082 SH   SOLE 0 0 0 3,082
BP PLC SPONSORED ADR 055622104 1,301 53,438 SH   SOLE 0 0 0 53,438
NVR INC COM 62944T105 273 58 SH   SOLE 0 0 0 58
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8,673 131,323 SH   SOLE 0 0 0 131,323
BEST BUY INC COM 086516101 237 2,061 SH   SOLE 0 0 0 2,061
WORTHINGTON INDS INC COM 981811102 624 9,307 SH   SOLE 0 0 0 9,307
LAM RESEARCH CORP COM 512807108 17,825 29,947 SH   SOLE 0 661 0 29,286
FACTSET RESH SYS INC COM 303075105 2,849 9,233 SH   SOLE 0 0 0 9,233
PPG INDS INC COM 693506107 1,743 11,602 SH   SOLE 0 0 0 11,602
ETSY INC COM 29786A106 763 3,782 SH   SOLE 0 0 0 3,782
AUTODESK INC COM 052769106 7 26 SH   DFND 1 26 0 0
TORO CO COM 891092108 6,853 66,446 SH   SOLE 0 0 0 66,446
PAYPAL HLDGS INC COM 70450Y103 568 2,341 SH   SOLE 0 0 0 2,341
DONALDSON INC COM 257651109 519 8,930 SH   SOLE 0 0 0 8,930
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,381 52,802 SH   SOLE 0 0 0 52,802
KRAFT HEINZ CO COM 500754106 2,020 50,508 SH   SOLE 0 0 0 50,508