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
AT&T INC COM 00206R102 2,343 59,952 SH   SOLE   0 0 59,952
AARONS INC COM PAR $0.50 002535300 879 15,394 SH   SOLE   0 0 15,394
ABBOTT LABS COM 002824100 272 3,127 SH   SOLE   0 0 3,127
ABBVIE INC COM 00287Y109 1,975 22,302 SH   SOLE   0 0 22,302
ACADIA PHARMACEUTICALS INC COM 004225108 550 12,865 SH   SOLE   0 0 12,865
ADOBE INC COM 00724F101 2,626 7,962 SH   SOLE   0 0 7,962
ALASKA AIR GROUP INC COM 011659109 514 7,586 SH   SOLE   0 0 7,586
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,787 36,982 SH   SOLE   0 0 36,982
ALPHABET INC CAP STK CL A 02079K305 2,241 1,673 SH   SOLE   0 0 1,673
ALTRIA GROUP INC COM 02209S103 1,722 34,500 SH   SOLE   0 0 34,500
AMAZON COM INC COM 023135106 2,912 1,576 SH   SOLE   0 0 1,576
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 378 6,992 SH   SOLE   0 0 6,992
AMERICAN TOWER CORP NEW COM 03027X100 383 1,665 SH   SOLE   0 0 1,665
AMERICAN WTR WKS CO INC NEW COM 030420103 366 2,976 SH   SOLE   0 0 2,976
AMERIPRISE FINL INC COM 03076C106 3,618 21,722 SH   SOLE   0 0 21,722
AMGEN INC COM 031162100 1,348 5,592 SH   SOLE   0 0 5,592
ANALOG DEVICES INC COM 032654105 612 5,150 SH   SOLE   0 0 5,150
ANNALY CAP MGMT INC COM 035710409 151 15,999 SH   SOLE   0 0 15,999
ANTHEM INC COM 036752103 2,581 8,546 SH   SOLE   0 0 8,546
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,072 43,432 SH   SOLE   0 0 43,432
APPLE INC COM 037833100 3,355 11,426 SH   SOLE   0 0 11,426
APPLIED MATLS INC COM 038222105 1,190 19,488 SH   SOLE   0 0 19,488
ARISTA NETWORKS INC COM 040413106 1,118 5,498 SH   SOLE   0 0 5,498
ASTRAZENECA PLC SPONSORED ADR 046353108 1,876 37,630 SH   SOLE   0 0 37,630
AURORA CANNABIS INC COM 05156X108 28 12,800 SH   SOLE   0 0 12,800
AUTOZONE INC COM 053332102 1,548 1,299 SH   SOLE   0 0 1,299
BP PLC SPONSORED ADR 055622104 1,333 35,310 SH   SOLE   0 0 35,310
BAKER HUGHES COMPANY CL A 05722G100 988 38,552 SH   SOLE   0 0 38,552
BANK AMER CORP COM 060505104 675 19,173 SH   SOLE   0 0 19,173
BANK AMER CORP 7.25%CNV PFD L 060505682 593 409 SH   SOLE   0 0 409
BAUSCH HEALTH COS INC COM 071734107 484 16,171 SH   SOLE   0 0 16,171
BECTON DICKINSON & CO PFD SHS CONV A 075887208 448 6,851 SH   SOLE   0 0 6,851
BIO TECHNE CORP COM 09073M104 341 1,552 SH   SOLE   0 0 1,552
BLACKROCK INC COM 09247X101 492 979 SH   SOLE   0 0 979
BLACKSTONE GROUP INC COM CL A 09260D107 2,924 52,271 SH   SOLE   0 0 52,271
BOEING CO COM 097023105 2,709 8,316 SH   SOLE   0 0 8,316
BRISTOL MYERS SQUIBB CO COM 110122108 2,276 35,455 SH   SOLE   0 0 35,455
BROADCOM INC COM 11135F101 5,152 16,304 SH   SOLE   0 0 16,304
BURLINGTON STORES INC COM 122017106 1,677 7,355 SH   SOLE   0 0 7,355
CIGNA CORP NEW COM 125523100 590 2,885 SH   SOLE   0 0 2,885
CME GROUP INC COM 12572Q105 488 2,430 SH   SOLE   0 0 2,430
CVS HEALTH CORP COM 126650100 3,463 46,614 SH   SOLE   0 0 46,614
CACI INTL INC CL A 127190304 1,019 4,078 SH   SOLE   0 0 4,078
CACTUS INC CL A 127203107 364 10,618 SH   SOLE   0 0 10,618
CALAVO GROWERS INC COM 128246105 582 6,425 SH   SOLE   0 0 6,425
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 286 7,900 SH   SOLE   0 0 7,900
CARDINAL HEALTH INC COM 14149Y108 2,206 43,623 SH   SOLE   0 0 43,623
CARMAX INC COM 143130102 488 5,565 SH   SOLE   0 0 5,565
CARNIVAL CORP UNIT 99/99/9999 143658300 2,381 46,846 SH   SOLE   0 0 46,846
CATERPILLAR INC DEL COM 149123101 234 1,584 SH   SOLE   0 0 1,584
CERENCE INC COM 156727109 576 25,433 SH   SOLE   0 0 25,433
CHEVRON CORP NEW COM 166764100 1,858 15,419 SH   SOLE   0 0 15,419
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,010 1,207 SH   SOLE   0 0 1,207
CIENA CORP COM NEW 171779309 1,194 27,969 SH   SOLE   0 0 27,969
CISCO SYS INC COM 17275R102 2,298 47,905 SH   SOLE   0 0 47,905
CITIGROUP INC COM NEW 172967424 4,059 50,811 SH   SOLE   0 0 50,811
CLOROX CO DEL COM 189054109 891 5,800 SH   SOLE   0 0 5,800
COCA COLA CO COM 191216100 656 11,857 SH   SOLE   0 0 11,857
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 363 5,514 SH   SOLE   0 0 5,514
COMCAST CORP NEW CL A 20030N101 1,559 34,671 SH   SOLE   0 0 34,671
CONSTELLATION BRANDS INC CL A 21036P108 835 4,401 SH   SOLE   0 0 4,401
COSTCO WHSL CORP NEW COM 22160K105 735 2,502 SH   SOLE   0 0 2,502
CUMMINS INC COM 231021106 2,300 12,854 SH   SOLE   0 0 12,854
DANAHER CORPORATION COM 235851102 760 4,953 SH   SOLE   0 0 4,953
DISNEY WALT CO COM DISNEY 254687106 1,686 11,657 SH   SOLE   0 0 11,657
DISCOVERY INC COM SER A 25470F104 478 14,604 SH   SOLE   0 0 14,604
DOCUSIGN INC COM 256163106 448 6,051 SH   SOLE   0 0 6,051
DOMINION ENERGY INC COM 25746U109 2,123 25,628 SH   SOLE   0 0 25,628
DOW INC COM 260557103 1,914 34,970 SH   SOLE   0 0 34,970
EOG RES INC COM 26875P101 305 3,638 SH   SOLE   0 0 3,638
EBAY INC COM 278642103 1,892 52,400 SH   SOLE   0 0 52,400
EDWARDS LIFESCIENCES CORP COM 28176E108 1,578 6,766 SH   SOLE   0 0 6,766
ELECTRONIC ARTS INC COM 285512109 550 5,113 SH   SOLE   0 0 5,113
EMERSON ELEC CO COM 291011104 1,824 23,913 SH   SOLE   0 0 23,913
EVERCORE INC CLASS A 29977A105 792 10,591 SH   SOLE   0 0 10,591
EXPEDIA GROUP INC COM NEW 30212P303 2,038 18,842 SH   SOLE   0 0 18,842
EXPEDITORS INTL WASH INC COM 302130109 312 4,000 SH   SOLE   0 0 4,000
F M C CORP COM NEW 302491303 532 5,330 SH   SOLE   0 0 5,330
FNB CORP PA COM 302520101 501 39,437 SH   SOLE   0 0 39,437
FACEBOOK INC CL A 30303M102 1,958 9,539 SH   SOLE   0 0 9,539
FORTINET INC COM 34959E109 1,231 11,527 SH   SOLE   0 0 11,527
GENERAL MLS INC COM 370334104 1,577 29,438 SH   SOLE   0 0 29,438
GILEAD SCIENCES INC COM 375558103 1,859 28,604 SH   SOLE   0 0 28,604
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,776 37,796 SH   SOLE   0 0 37,796
GODADDY INC CL A 380237107 813 11,975 SH   SOLE   0 0 11,975
HARLEY DAVIDSON INC COM 412822108 1,570 42,224 SH   SOLE   0 0 42,224
HEICO CORP NEW COM 422806109 1,152 10,096 SH   SOLE   0 0 10,096
HILTON GRAND VACATIONS INC COM 43283X105 470 13,681 SH   SOLE   0 0 13,681
HOLOGIC INC COM 436440101 889 17,028 SH   SOLE   0 0 17,028
HOME DEPOT INC COM 437076102 1,355 6,205 SH   SOLE   0 0 6,205
HONEYWELL INTL INC COM 438516106 512 2,894 SH   SOLE   0 0 2,894
IHEARTMEDIA INC COM CL A 45174J509 2,081 123,114 SH   SOLE   0 0 123,114
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 554 9,500 SH   SOLE   0 0 9,500
INTEL CORP COM 458140100 2,410 40,267 SH   SOLE   0 0 40,267
INTUIT COM 461202103 724 2,766 SH   SOLE   0 0 2,766
ISHARES TR CORE S&P500 ETF 464287200 415 1,284 SH   SOLE   0 0 1,284
ISHARES TR IBOXX INV CP ETF 464287242 871 6,810 SH   SOLE   0 0 6,810
ISHARES TR RUS 1000 ETF 464287622 504 2,824 SH   SOLE   0 0 2,824
ISHARES TR RUSSELL 2000 ETF 464287655 215 1,300 SH   SOLE   0 0 1,300
ISHARES TR CORE S&P SCP ETF 464287804 1,241 14,798 SH   SOLE   0 0 14,798
ISHARES TR IBOXX HI YD ETF 464288513 711 8,090 SH   SOLE   0 0 8,090
ISHARES TR PFD AND INCM SEC 464288687 473 12,582 SH   SOLE   0 0 12,582
ISHARES TR FLTG RATE NT ETF 46429B655 236 4,638 SH   SOLE   0 0 4,638
ISHARES TR CORE HIGH DV ETF 46429B663 1,181 12,044 SH   SOLE   0 0 12,044
ISHARES TR CORE MSCI EAFE 46432F842 266 4,082 SH   SOLE   0 0 4,082
ITRON INC COM 465741106 611 7,284 SH   SOLE   0 0 7,284
JPMORGAN CHASE & CO COM 46625H100 1,802 12,927 SH   SOLE   0 0 12,927
JACOBS ENGR GROUP INC COM 469814107 1,172 13,043 SH   SOLE   0 0 13,043
JOHNSON & JOHNSON COM 478160104 2,814 19,289 SH   SOLE   0 0 19,289
KELLOGG CO COM 487836108 1,825 26,385 SH   SOLE   0 0 26,385
KIMBERLY CLARK CORP COM 494368103 1,613 11,725 SH   SOLE   0 0 11,725
KINDER MORGAN INC DEL COM 49456B101 2,044 96,560 SH   SOLE   0 0 96,560
L3HARRIS TECHNOLOGIES INC COM 502431109 1,394 7,045 SH   SOLE   0 0 7,045
LAM RESEARCH CORP COM 512807108 2,070 7,079 SH   SOLE   0 0 7,079
LAMAR ADVERTISING CO NEW CL A 512816109 1,636 18,327 SH   SOLE   0 0 18,327
LAS VEGAS SANDS CORP COM 517834107 1,843 26,694 SH   SOLE   0 0 26,694
LAUDER ESTEE COS INC CL A 518439104 1,970 9,538 SH   SOLE   0 0 9,538
LEIDOS HLDGS INC COM 525327102 1,946 19,879 SH   SOLE   0 0 19,879
LOCKHEED MARTIN CORP COM 539830109 1,866 4,791 SH   SOLE   0 0 4,791
LULULEMON ATHLETICA INC COM 550021109 1,396 6,024 SH   SOLE   0 0 6,024
MSCI INC COM 55354G100 1,152 4,462 SH   SOLE   0 0 4,462
MARATHON OIL CORP COM 565849106 406 29,895 SH   SOLE   0 0 29,895
MARATHON PETE CORP COM 56585A102 773 12,826 SH   SOLE   0 0 12,826
MAXIM INTEGRATED PRODS INC COM 57772K101 1,575 25,602 SH   SOLE   0 0 25,602
MCCORMICK & CO INC COM NON VTG 579780206 736 4,338 SH   SOLE   0 0 4,338
MCDONALDS CORP COM 580135101 374 1,894 SH   SOLE   0 0 1,894
MCEWEN MNG INC COM 58039P107 18 14,000 SH   SOLE   0 0 14,000
MERCK & CO INC COM 58933Y105 1,690 18,586 SH   SOLE   0 0 18,586
MICROSOFT CORP COM 594918104 4,933 31,281 SH   SOLE   0 0 31,281
MONDELEZ INTL INC CL A 609207105 1,137 20,641 SH   SOLE   0 0 20,641
NVR INC COM 62944T105 743 195 SH   SOLE   0 0 195
NEWMONT GOLDCORP CORPORATION COM 651639106 1,662 38,250 SH   SOLE   0 0 38,250
NEXTERA ENERGY INC COM 65339F101 470 1,940 SH   SOLE   0 0 1,940
NIKE INC CL B 654106103 1,189 11,733 SH   SOLE   0 0 11,733
NORDSTROM INC COM 655664100 1,967 48,051 SH   SOLE   0 0 48,051
NORTHROP GRUMMAN CORP COM 666807102 1,637 4,759 SH   SOLE   0 0 4,759
NUTANIX INC CL A 67059N108 222 7,116 SH   SOLE   0 0 7,116
NVIDIA CORP COM 67066G104 2,361 10,035 SH   SOLE   0 0 10,035
OMEROS CORP COM 682143102 553 39,265 SH   SOLE   0 0 39,265
PVH CORP COM 693656100 783 7,451 SH   SOLE   0 0 7,451
PACKAGING CORP AMER COM 695156109 1,724 15,390 SH   SOLE   0 0 15,390
PACWEST BANCORP DEL COM 695263103 2,446 63,905 SH   SOLE   0 0 63,905
PALO ALTO NETWORKS INC COM 697435105 915 3,955 SH   SOLE   0 0 3,955
PAYPAL HLDGS INC COM 70450Y103 1,033 9,550 SH   SOLE   0 0 9,550
PEPSICO INC COM 713448108 2,615 19,133 SH   SOLE   0 0 19,133
PFIZER INC COM 717081103 1,307 33,359 SH   SOLE   0 0 33,359
PIMCO HIGH INCOME FD COM SHS 722014107 148 19,735 SH   SOLE   0 0 19,735
PIONEER MUN HIGH INCOME TR COM SHS 723763108 519 43,000 SH   SOLE   0 0 43,000
PIONEER NAT RES CO COM 723787107 881 5,822 SH   SOLE   0 0 5,822
PRINCIPAL FINL GROUP INC COM 74251V102 1,941 35,291 SH   SOLE   0 0 35,291
PROCTER & GAMBLE CO COM 742718109 975 7,803 SH   SOLE   0 0 7,803
PRUDENTIAL FINL INC COM 744320102 1,483 15,821 SH   SOLE   0 0 15,821
PUBLIC STORAGE COM 74460D109 288 1,351 SH   SOLE   0 0 1,351
PUTNAM MANAGED MUN INCOM TR COM 746823103 115 14,395 SH   SOLE   0 0 14,395
QUALCOMM INC COM 747525103 1,879 21,300 SH   SOLE   0 0 21,300
RAYTHEON CO COM NEW 755111507 1,749 7,961 SH   SOLE   0 0 7,961
REALTY INCOME CORP COM 756109104 1,569 21,312 SH   SOLE   0 0 21,312
RIO TINTO PLC SPONSORED ADR 767204100 1,423 23,980 SH   SOLE   0 0 23,980
ROPER TECHNOLOGIES INC COM 776696106 1,401 3,955 SH   SOLE   0 0 3,955
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,319 21,992 SH   SOLE   0 0 21,992
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,667 14,499 SH   SOLE   0 0 14,499
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 260 7,353 SH   SOLE   0 0 7,353
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,463 3,897 SH   SOLE   0 0 3,897
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 485 17,997 SH   SOLE   0 0 17,997
SVB FINL GROUP COM 78486Q101 1,320 5,259 SH   SOLE   0 0 5,259
SALESFORCE COM INC COM 79466L302 1,951 11,993 SH   SOLE   0 0 11,993
SANOFI SPONSORED ADR 80105N105 1,708 34,029 SH   SOLE   0 0 34,029
THE CHARLES SCHWAB CORPORATI COM 808513105 2,544 53,483 SH   SOLE   0 0 53,483
SERVICENOW INC COM 81762P102 2,099 7,435 SH   SOLE   0 0 7,435
SHERWIN WILLIAMS CO COM 824348106 1,252 2,146 SH   SOLE   0 0 2,146
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 996 71,122 SH   SOLE   0 0 71,122
SOUTHWESTERN ENERGY CO COM 845467109 30 12,338 SH   SOLE   0 0 12,338
SPLUNK INC COM 848637104 2,235 14,922 SH   SOLE   0 0 14,922
STAG INDL INC COM 85254J102 1,507 47,721 SH   SOLE   0 0 47,721
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 909 8,330 SH   SOLE   0 0 8,330
STARBUCKS CORP COM 855244109 761 8,660 SH   SOLE   0 0 8,660
STEEL DYNAMICS INC COM 858119100 415 12,191 SH   SOLE   0 0 12,191
STRYKER CORP COM 863667101 1,266 6,029 SH   SOLE   0 0 6,029
SYNOVUS FINL CORP COM NEW 87161C501 472 12,051 SH   SOLE   0 0 12,051
SYSCO CORP COM 871829107 1,792 20,954 SH   SOLE   0 0 20,954
T MOBILE US INC COM 872590104 1,806 23,026 SH   SOLE   0 0 23,026
TAPESTRY INC COM 876030107 944 34,994 SH   SOLE   0 0 34,994
TEXAS INSTRS INC COM 882508104 2,302 17,941 SH   SOLE   0 0 17,941
THERMO FISHER SCIENTIFIC INC COM 883556102 2,119 6,524 SH   SOLE   0 0 6,524
3M CO COM 88579Y101 1,455 8,249 SH   SOLE   0 0 8,249
TRACTOR SUPPLY CO COM 892356106 322 3,447 SH   SOLE   0 0 3,447
TRUIST FINL CORP COM 89832Q109 3,833 68,060 SH   SOLE   0 0 68,060
US BANCORP DEL COM NEW 902973304 806 13,594 SH   SOLE   0 0 13,594
UNITED PARCEL SERVICE INC CL B 911312106 1,717 14,664 SH   SOLE   0 0 14,664
UNITED RENTALS INC COM 911363109 734 4,400 SH   SOLE   0 0 4,400
UNITED TECHNOLOGIES CORP COM 913017109 655 4,377 SH   SOLE   0 0 4,377
UNITEDHEALTH GROUP INC COM 91324P102 2,585 8,793 SH   SOLE   0 0 8,793
VAIL RESORTS INC COM 91879Q109 1,521 6,340 SH   SOLE   0 0 6,340
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 207 4,687 SH   SOLE   0 0 4,687
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 258 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS SML CP GRW ETF 922908595 294 1,478 SH   SOLE   0 0 1,478
VANGUARD INDEX FDS GROWTH ETF 922908736 413 2,269 SH   SOLE   0 0 2,269
VANGUARD INDEX FDS SMALL CP ETF 922908751 253 1,530 SH   SOLE   0 0 1,530
VANGUARD INDEX FDS TOTAL STK MKT 922908769 922 5,638 SH   SOLE   0 0 5,638
VERIZON COMMUNICATIONS INC COM 92343V104 2,107 34,310 SH   SOLE   0 0 34,310
VERTEX PHARMACEUTICALS INC COM 92532F100 1,728 7,894 SH   SOLE   0 0 7,894
VISA INC COM CL A 92826C839 2,096 11,154 SH   SOLE   0 0 11,154
VISHAY INTERTECHNOLOGY INC COM 928298108 437 20,525 SH   SOLE   0 0 20,525
VOYA FINL INC COM 929089100 1,768 29,000 SH   SOLE   0 0 29,000
WASTE MGMT INC DEL COM 94106L109 302 2,650 SH   SOLE   0 0 2,650
WELLS FARGO CO NEW COM 949746101 325 6,043 SH   SOLE   0 0 6,043
WESTERN DIGITAL CORP COM 958102105 2,373 37,394 SH   SOLE   0 0 37,394
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 210 10,673 SH   SOLE   0 0 10,673
WESTERN UN CO COM 959802109 1,993 74,408 SH   SOLE   0 0 74,408
WEYERHAEUSER CO COM 962166104 1,742 57,695 SH   SOLE   0 0 57,695
WILLIAMS COS INC DEL COM 969457100 756 31,861 SH   SOLE   0 0 31,861
WYNDHAM DESTINATIONS INC COM 98310W108 395 7,647 SH   SOLE   0 0 7,647
XYLEM INC COM 98419M100 476 6,040 SH   SOLE   0 0 6,040
ZIONS BANCORPORATION N A COM 989701107 659 12,700 SH   SOLE   0 0 12,700
CONSTELLIUM SE CL A SHS F21107101 452 33,744 SH   SOLE   0 0 33,744
ALLERGAN PLC SHS G0177J108 240 1,254 SH   SOLE   0 0 1,254
AXALTA COATING SYS LTD COM G0750C108 850 27,961 SH   SOLE   0 0 27,961
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 670 3,182 SH   SOLE   0 0 3,182
EATON CORP PLC SHS G29183103 2,318 24,470 SH   SOLE   0 0 24,470
ICON PLC SHS G4705A100 922 5,352 SH   SOLE   0 0 5,352
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,216 45,785 SH   SOLE   0 0 45,785
MEDTRONIC PLC SHS G5960L103 401 3,537 SH   SOLE   0 0 3,537
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,959 32,929 SH   SOLE   0 0 32,929