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
21VIANET GROUP INC SPONSORED ADS A 90138A103 190 10,987 SH   SOLE   0 0 10,987
3M CO COM 88579Y101 986 5,621 SH   SOLE   0 0 5,621
ABB LTD SPONSORED ADR 000375204 1,298 38,903 SH   SOLE   0 0 38,903
ABBOTT LABS COM 002824100 2,036 17,232 SH   SOLE   0 0 17,232
ABBVIE INC COM 00287Y109 4,129 38,279 SH   SOLE   0 0 38,279
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,350 10,472 SH   SOLE   0 0 10,472
ACTIVISION BLIZZARD INC COM 00507V109 519 6,710 SH   SOLE   0 0 6,710
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 139 143,382 SH   SOLE   0 0 143,382
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,907 3,312 SH   SOLE   0 0 3,312
AFFILIATED MANAGERS GROUP IN COM 008252108 2,848 18,851 SH   SOLE   0 0 18,851
AFLAC INC COM 001055102 326 6,250 SH   SOLE   0 0 6,250
AIR PRODS & CHEMS INC COM 009158106 340 1,329 SH   SOLE   0 0 1,329
ALASKA AIR GROUP INC COM 011659109 320 5,458 SH   SOLE   0 0 5,458
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 637 4,304 SH   SOLE   0 0 4,304
ALIGN TECHNOLOGY INC COM 016255101 693 1,042 SH   SOLE   0 0 1,042
ALITHYA GROUP INC CL A SUB VTG 01643B106 810 311,709 SH   SOLE   0 0 311,709
ALLSTATE CORP COM 020002101 1,036 8,141 SH   SOLE   0 0 8,141
ALPHABET INC CAP STK CL A 02079K305 7,997 2,991 SH   SOLE   0 0 2,991
ALPHABET INC CAP STK CL C 02079K107 4,381 1,644 SH   SOLE   0 0 1,644
ALTRIA GROUP INC COM 02209S103 2,123 46,649 SH   SOLE   0 0 46,649
AMAZON COM INC COM 023135106 6,715 2,044 SH   SOLE   0 0 2,044
AMCOR PLC ORD G0250X107 892 76,958 SH   SOLE   0 0 76,958
AMERICAN ELEC PWR CO INC COM 025537101 1,066 13,132 SH   SOLE   0 0 13,132
AMERICAN EXPRESS CO COM 025816109 3,733 22,284 SH   SOLE   0 0 22,284
AMERICAN TOWER CORP NEW COM 03027X100 370 1,396 SH   SOLE   0 0 1,396
AMERICAN WTR WKS CO INC NEW COM 030420103 259 1,531 SH   SOLE   0 0 1,531
AMERIPRISE FINL INC COM 03076C106 1,561 5,911 SH   SOLE   0 0 5,911
AMERIS BANCORP COM 03076K108 241 4,644 SH   SOLE   0 0 4,644
AMERISOURCEBERGEN CORP COM 03073E105 4,179 34,983 SH   SOLE   0 0 34,983
AMGEN INC COM 031162100 1,620 7,618 SH   SOLE   0 0 7,618
ANALOG DEVICES INC COM 032654105 748 4,465 SH   SOLE   0 0 4,465
ANNALY CAPITAL MANAGEMENT IN COM 035710409 451 53,603 SH   SOLE   0 0 53,603
ANSYS INC COM 03662Q105 539 1,582 SH   SOLE   0 0 1,582
AON PLC SHS CL A G0403H108 2,482 8,687 SH   SOLE   0 0 8,687
APPLE INC COM 037833100 27,995 197,842 SH   SOLE   0 0 197,842
APPLIED MATLS INC COM 038222105 460 3,574 SH   SOLE   0 0 3,574
ARCH CAP GROUP LTD ORD G0450A105 230 6,019 SH   SOLE   0 0 6,019
ARGO GROUP INTL HLDGS LTD COM G0464B107 239 4,576 SH   SOLE   0 0 4,576
ARISTA NETWORKS INC COM 040413106 356 1,037 SH   SOLE   0 0 1,037
ASANA INC CL A 04342Y104 204 1,969 SH   SOLE   0 0 1,969
ASML HOLDING N V N Y REGISTRY SHS N07059210 606 814 SH   SOLE   0 0 814
ASSURED GUARANTY LTD COM G0585R106 3,070 65,580 SH   SOLE   0 0 65,580
ASTRAZENECA PLC SPONSORED ADR 046353108 731 12,167 SH   SOLE   0 0 12,167
AT&T INC COM 00206R102 2,178 80,625 SH   SOLE   0 0 80,625
ATLASSIAN CORP PLC CL A G06242104 518 1,323 SH   SOLE   0 0 1,323
AUTODESK INC COM 052769106 966 3,388 SH   SOLE   0 0 3,388
AUTOMATIC DATA PROCESSING IN COM 053015103 996 4,983 SH   SOLE   0 0 4,983
AUTONATION INC COM 05329W102 549 4,508 SH   SOLE   0 0 4,508
AUTOZONE INC COM 053332102 4,758 2,802 SH   SOLE   0 0 2,802
AXALTA COATING SYS LTD COM G0750C108 202 6,932 SH   SOLE   0 0 6,932
BANCO SANTANDER S.A. ADR 05964H105 803 221,852 SH   SOLE   0 0 221,852
BARCLAYS PLC ADR 06738E204 879 85,149 SH   SOLE   0 0 85,149
BAXTER INTL INC COM 071813109 308 3,824 SH   SOLE   0 0 3,824
BCE INC COM NEW 05534B760 1,302 26,010 SH   SOLE   0 0 26,010
BECTON DICKINSON & CO COM 075887109 601 2,447 SH   SOLE   0 0 2,447
BELDEN INC COM 077454106 221 3,796 SH   SOLE   0 0 3,796
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,338 12,230 SH   SOLE   0 0 12,230
BHP GROUP LTD SPONSORED ADS 088606108 564 10,535 SH   SOLE   0 0 10,535
BIOGEN INC COM 09062X103 848 2,995 SH   SOLE   0 0 2,995
BIO-TECHNE CORP COM 09073M104 584 1,206 SH   SOLE   0 0 1,206
BK OF AMERICA CORP COM 060505104 4,325 101,890 SH   SOLE   0 0 101,890
BLACK KNIGHT INC COM 09215C105 551 7,655 SH   SOLE   0 0 7,655
BLACKLINE INC COM 09239B109 640 5,419 SH   SOLE   0 0 5,419
BLACKROCK INC COM 09247X101 695 828 SH   SOLE   0 0 828
BLACKSTONE INC COM 09260D107 1,574 13,529 SH   SOLE   0 0 13,529
BOEING CO COM 097023105 2,946 13,396 SH   SOLE   0 0 13,396
BOSTON PROPERTIES INC COM 101121101 291 2,690 SH   SOLE   0 0 2,690
BP PLC SPONSORED ADR 055622104 1,233 45,129 SH   SOLE   0 0 45,129
BRIGHT HORIZONS FAM SOL IN D COM 109194100 269 1,932 SH   SOLE   0 0 1,932
BRISTOL-MYERS SQUIBB CO COM 110122108 6,380 107,819 SH   SOLE   0 0 107,819
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,176 33,347 SH   SOLE   0 0 33,347
BRIXMOR PPTY GROUP INC COM 11120U105 210 9,497 SH   SOLE   0 0 9,497
BROADCOM INC COM 11135F101 8,119 16,744 SH   SOLE   0 0 16,744
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 241 4,295 SH   SOLE   0 0 4,295
BROOKS AUTOMATION INC NEW COM 114340102 488 4,771 SH   SOLE   0 0 4,771
BRUNSWICK CORP COM 117043109 314 3,293 SH   SOLE   0 0 3,293
CABLE ONE INC COM 12685J105 502 277 SH   SOLE   0 0 277
CACI INTL INC CL A 127190304 1,976 7,538 SH   SOLE   0 0 7,538
CAMDEN PPTY TR SH BEN INT 133131102 214 1,448 SH   SOLE   0 0 1,448
CANADIAN IMP BK COMM COM 136069101 933 8,387 SH   SOLE   0 0 8,387
CAPITAL ONE FINL CORP COM 14040H105 2,681 16,553 SH   SOLE   0 0 16,553
CARDINAL HEALTH INC COM 14149Y108 1,247 25,210 SH   SOLE   0 0 25,210
CARMAX INC COM 143130102 1,120 8,755 SH   SOLE   0 0 8,755
CARRIER GLOBAL CORPORATION COM 14448C104 511 9,870 SH   SOLE   0 0 9,870
CARTERS INC COM 146229109 267 2,749 SH   SOLE   0 0 2,749
CATERPILLAR INC COM 149123101 1,584 8,251 SH   SOLE   0 0 8,251
CBRE GROUP INC CL A 12504L109 4,480 46,018 SH   SOLE   0 0 46,018
CELANESE CORP DEL COM 150870103 1,214 8,060 SH   SOLE   0 0 8,060
CENTENE CORP DEL COM 15135B101 277 4,439 SH   SOLE   0 0 4,439
CHARTER COMMUNICATIONS INC N CL A 16119P108 895 1,230 SH   SOLE   0 0 1,230
CHEVRON CORP NEW COM 166764100 7,347 72,420 SH   SOLE   0 0 72,420
CHUBB LIMITED COM H1467J104 5,518 31,807 SH   SOLE   0 0 31,807
CHURCHILL DOWNS INC COM 171484108 280 1,167 SH   SOLE   0 0 1,167
CIENA CORP COM NEW 171779309 2,732 53,201 SH   SOLE   0 0 53,201
CIGNA CORP NEW COM 125523100 504 2,519 SH   SOLE   0 0 2,519
CINCINNATI FINL CORP COM 172062101 243 2,132 SH   SOLE   0 0 2,132
CISCO SYS INC COM 17275R102 8,198 150,614 SH   SOLE   0 0 150,614
CITIGROUP INC COM NEW 172967424 6,821 97,195 SH   SOLE   0 0 97,195
CITIGROUP INC COM NEW 172967424 71 2,000 SH Call SOLE   0 0 2,000
CLARIVATE PLC ORD SHS G21810109 314 14,329 SH   SOLE   0 0 14,329
CLOROX CO DEL COM 189054109 252 1,522 SH   SOLE   0 0 1,522
COCA COLA CO COM 191216100 2,229 42,477 SH   SOLE   0 0 42,477
COLGATE PALMOLIVE CO COM 194162103 237 3,135 SH   SOLE   0 0 3,135
COMCAST CORP NEW CL A 20030N101 1,041 18,609 SH   SOLE   0 0 18,609
COMERICA INC COM 200340107 478 5,941 SH   SOLE   0 0 5,941
CONAGRA BRANDS INC COM 205887102 335 9,879 SH   SOLE   0 0 9,879
CONDUENT INC COM 206787103 288 43,764 SH   SOLE   0 0 43,764
CONIFER HLDGS INC COM 20731J102 203 70,404 SH   SOLE   0 0 70,404
CONNECTONE BANCORP INC COM 20786W107 229 7,621 SH   SOLE   0 0 7,621
CONOCOPHILLIPS COM 20825C104 3,116 45,982 SH   SOLE   0 0 45,982
CORNING INC COM 219350105 611 16,737 SH   SOLE   0 0 16,737
CORTEVA INC COM 22052L104 421 10,006 SH   SOLE   0 0 10,006
COSTAR GROUP INC COM 22160N109 363 4,220 SH   SOLE   0 0 4,220
COSTCO WHSL CORP NEW COM 22160K105 6,491 14,445 SH   SOLE   0 0 14,445
CRACKER BARREL OLD CTRY STOR COM 22410J106 227 1,621 SH   SOLE   0 0 1,621
CROWDSTRIKE HLDGS INC CL A 22788C105 853 3,471 SH   SOLE   0 0 3,471
CROWN CASTLE INTL CORP NEW COM 22822V101 940 5,424 SH   SOLE   0 0 5,424
CSG SYS INTL INC COM 126349109 234 4,852 SH   SOLE   0 0 4,852
CSX CORP COM 126408103 239 8,033 SH   SOLE   0 0 8,033
CUMMINS INC COM 231021106 1,968 8,765 SH   SOLE   0 0 8,765
CVS HEALTH CORP COM 126650100 882 10,389 SH   SOLE   0 0 10,389
DANAHER CORPORATION COM 235851102 2,209 7,257 SH   SOLE   0 0 7,257
DEERE & CO COM 244199105 1,051 3,136 SH   SOLE   0 0 3,136
DESIGNER BRANDS INC CL A 250565108 314 22,556 SH   SOLE   0 0 22,556
DEVON ENERGY CORP NEW COM 25179M103 370 10,426 SH   SOLE   0 0 10,426
DIGITAL RLTY TR INC COM 253868103 204 1,414 SH   SOLE   0 0 1,414
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,529 32,430 SH   SOLE   0 0 32,430
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,210 117,335 SH   SOLE   0 0 117,335
DISCOVERY INC COM SER A 25470F104 294 11,587 SH   SOLE   0 0 11,587
DISNEY WALT CO COM 254687106 1,807 10,679 SH   SOLE   0 0 10,679
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 69 20,347 SH   SOLE   0 0 20,347
DOCUSIGN INC COM 256163106 401 1,557 SH   SOLE   0 0 1,557
DOLLAR GEN CORP NEW COM 256677105 588 2,773 SH   SOLE   0 0 2,773
DOMINION ENERGY INC COM 25746U109 1,064 14,567 SH   SOLE   0 0 14,567
DOMINOS PIZZA INC COM 25754A201 258 540 SH   SOLE   0 0 540
DOW INC COM 260557103 675 11,722 SH   SOLE   0 0 11,722
DUKE ENERGY CORP NEW COM NEW 26441C204 1,202 12,316 SH   SOLE   0 0 12,316
DUPONT DE NEMOURS INC COM 26614N102 834 12,273 SH   SOLE   0 0 12,273
DXC TECHNOLOGY CO COM 23355L106 298 8,858 SH   SOLE   0 0 8,858
EATON CORP PLC SHS G29183103 495 3,317 SH   SOLE   0 0 3,317
ECOLAB INC COM 278865100 903 4,326 SH   SOLE   0 0 4,326
EDGEWELL PERS CARE CO COM 28035Q102 212 5,841 SH   SOLE   0 0 5,841
EDWARDS LIFESCIENCES CORP COM 28176E108 580 5,121 SH   SOLE   0 0 5,121
EMERSON ELEC CO COM 291011104 1,318 13,988 SH   SOLE   0 0 13,988
EMPIRE ST RLTY TR INC CL A 292104106 181 18,057 SH   SOLE   0 0 18,057
ENBRIDGE INC COM 29250N105 1,091 27,419 SH   SOLE   0 0 27,419
ENCOMPASS HEALTH CORP COM 29261A100 233 3,108 SH   SOLE   0 0 3,108
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 101 10,565 SH   SOLE   0 0 10,565
ENERSYS COM 29275Y102 2,436 32,730 SH   SOLE   0 0 32,730
ENVISTA HOLDINGS CORPORATION COM 29415F104 211 5,038 SH   SOLE   0 0 5,038
EOG RES INC COM 26875P101 887 11,053 SH   SOLE   0 0 11,053
EQUINOR ASA SPONSORED ADR 29446M102 595 23,346 SH   SOLE   0 0 23,346
EQUITABLE HLDGS INC COM 29452E101 496 16,722 SH   SOLE   0 0 16,722
ESSEX PPTY TR INC COM 297178105 1,228 3,842 SH   SOLE   0 0 3,842
EVERCORE INC CLASS A 29977A105 2,668 19,956 SH   SOLE   0 0 19,956
EXELON CORP COM 30161N101 319 6,605 SH   SOLE   0 0 6,605
EXXON MOBIL CORP COM 30231G102 6,947 118,099 SH   SOLE   0 0 118,099
F5 NETWORKS INC COM 315616102 318 1,598 SH   SOLE   0 0 1,598
FACEBOOK INC CL A 30303M102 6,508 19,176 SH   SOLE   0 0 19,176
FASTENAL CO COM 311900104 316 6,115 SH   SOLE   0 0 6,115
FEDEX CORP COM 31428X106 3,526 16,077 SH   SOLE   0 0 16,077
FERGUSON PLC NEW SHS G3421J106 837 5,999 SH   SOLE   0 0 5,999
FERRARI N V COM N3167Y103 302 1,444 SH   SOLE   0 0 1,444
FIFTH THIRD BANCORP COM 316773100 1,985 46,778 SH   SOLE   0 0 46,778
FISERV INC COM 337738108 3,161 29,130 SH   SOLE   0 0 29,130
FLEX LTD ORD Y2573F102 272 15,363 SH   SOLE   0 0 15,363
FORD MTR CO DEL COM 345370860 452 31,911 SH   SOLE   0 0 31,911
GARTNER INC COM 366651107 260 856 SH   SOLE   0 0 856
GENERAL DYNAMICS CORP COM 369550108 1,230 6,276 SH   SOLE   0 0 6,276
GENERAL ELECTRIC CO COM NEW 369604301 2,166 21,022 SH   SOLE   0 0 21,022
GENERAL MLS INC COM 370334104 650 10,862 SH   SOLE   0 0 10,862
GENERAL MTRS CO COM 37045V100 363 6,881 SH   SOLE   0 0 6,881
GENUINE PARTS CO COM 372460105 313 2,584 SH   SOLE   0 0 2,584
GENWORTH FINL INC COM CL A 37247D106 47 12,486 SH   SOLE   0 0 12,486
GILEAD SCIENCES INC COM 375558103 1,437 20,578 SH   SOLE   0 0 20,578
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 247 6,465 SH   SOLE   0 0 6,465
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 391 10,545 SH   SOLE   0 0 10,545
GOLDMAN SACHS GROUP INC COM 38141G104 736 1,946 SH   SOLE   0 0 1,946
GRAFTECH INTL LTD COM 384313508 227 21,979 SH   SOLE   0 0 21,979
GREIF INC CL A 397624107 303 4,691 SH   SOLE   0 0 4,691
GROUP 1 AUTOMOTIVE INC COM 398905109 229 1,218 SH   SOLE   0 0 1,218
GUIDEWIRE SOFTWARE INC COM 40171V100 210 1,770 SH   SOLE   0 0 1,770
HALOZYME THERAPEUTICS INC COM 40637H109 467 11,488 SH   SOLE   0 0 11,488
HARSCO CORP COM 415864107 180 10,640 SH   SOLE   0 0 10,640
HARTFORD FINL SVCS GROUP INC COM 416515104 382 5,439 SH   SOLE   0 0 5,439
HCA HEALTHCARE INC COM 40412C101 5,301 21,838 SH   SOLE   0 0 21,838
HEICO CORP NEW CL A 422806208 423 3,571 SH   SOLE   0 0 3,571
HERSHEY CO COM 427866108 205 1,213 SH   SOLE   0 0 1,213
HOME DEPOT INC COM 437076102 4,653 14,175 SH   SOLE   0 0 14,175
HONEYWELL INTL INC COM 438516106 2,824 13,303 SH   SOLE   0 0 13,303
HOWARD BANCORP INC COM 442496105 1,528 75,326 SH   SOLE   0 0 75,326
HP INC COM 40434L105 448 16,360 SH   SOLE   0 0 16,360
HUB GROUP INC CL A 443320106 206 3,002 SH   SOLE   0 0 3,002
HUBBELL INC COM 443510607 364 2,012 SH   SOLE   0 0 2,012
HUNTINGTON BANCSHARES INC COM 446150104 725 46,921 SH   SOLE   0 0 46,921
HUNTSMAN CORP COM 447011107 232 7,852 SH   SOLE   0 0 7,852
ICON PLC SHS G4705A100 1,561 5,956 SH   SOLE   0 0 5,956
IDEXX LABS INC COM 45168D104 229 368 SH   SOLE   0 0 368
ILLINOIS TOOL WKS INC COM 452308109 1,746 8,448 SH   SOLE   0 0 8,448
ILLUMINA INC COM 452327109 497 1,225 SH   SOLE   0 0 1,225
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,129 224,469 SH   SOLE   0 0 224,469
INTEL CORP COM 458140100 3,813 71,564 SH   SOLE   0 0 71,564
INTERNATIONAL BUSINESS MACHS COM 459200101 2,612 18,798 SH   SOLE   0 0 18,798
INTERNATIONAL PAPER CO COM 460146103 369 6,598 SH   SOLE   0 0 6,598
INTUIT COM 461202103 815 1,510 SH   SOLE   0 0 1,510
INTUITIVE SURGICAL INC COM NEW 46120E602 549 552 SH   SOLE   0 0 552
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 593 26,805 SH   SOLE   0 0 26,805
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 931 15,304 SH   SOLE   0 0 15,304
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 368 8,421 SH   SOLE   0 0 8,421
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 488 23,127 SH   SOLE   0 0 23,127
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 490 22,781 SH   SOLE   0 0 22,781
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 491 22,680 SH   SOLE   0 0 22,680
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 423 19,150 SH   SOLE   0 0 19,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 371 16,700 SH   SOLE   0 0 16,700
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 418 8,600 SH   SOLE   0 0 8,600
INVESCO MORTGAGE CAPITAL INC COM 46131B100 42 13,188 SH   SOLE   0 0 13,188
INVESCO QQQ TR UNIT SER 1 46090E103 617 1,722 SH   SOLE   0 0 1,722
IRON MTN INC NEW COM 46284V101 251 5,771 SH   SOLE   0 0 5,771
ISHARES INC CORE MSCI EMKT 46434G103 1,839 29,780 SH   SOLE   0 0 29,780
ISHARES TR CORE S&P MCP ETF 464287507 1,267 4,818 SH   SOLE   0 0 4,818
ISHARES TR CORE S&P SCP ETF 464287804 1,387 12,707 SH   SOLE   0 0 12,707
ISHARES TR CORE S&P500 ETF 464287200 4,352 10,101 SH   SOLE   0 0 10,101
ISHARES TR RUS 1000 ETF 464287622 446 1,843 SH   SOLE   0 0 1,843
ISHARES TR RUS 1000 VAL ETF 464287598 786 5,020 SH   SOLE   0 0 5,020
ISHARES TR RUS 1000 GRW ETF 464287614 2,206 8,049 SH   SOLE   0 0 8,049
ISHARES TR RUSSELL 2000 ETF 464287655 8,031 36,712 SH   SOLE   0 0 36,712
ISHARES TR RUS 2000 VAL ETF 464287630 330 2,058 SH   SOLE   0 0 2,058
ISHARES TR CORE S&P US VLU 464287663 382 5,394 SH   SOLE   0 0 5,394
ISHARES TR MSCI EAFE ETF 464287465 18,699 239,696 SH   SOLE   0 0 239,696
ISHARES TR RUS MID CAP ETF 464287499 5,993 76,621 SH   SOLE   0 0 76,621
ISHARES TR RUS MD CP GR ETF 464287481 1,031 9,203 SH   SOLE   0 0 9,203
ISHARES TR BARCLAYS 7 10 YR 464287440 433 3,755 SH   SOLE   0 0 3,755
ISHARES TR IBOXX INV CP ETF 464287242 364 2,735 SH   SOLE   0 0 2,735
ISHARES TR MSCI EMG MKT ETF 464287234 8,320 165,144 SH   SOLE   0 0 165,144
ISHARES TR CORE US AGGBD ET 464287226 11,683 101,739 SH   SOLE   0 0 101,739
ISHARES TR SELECT DIVID ETF 464287168 927 8,082 SH   SOLE   0 0 8,082
ISHARES TR TIPS BD ETF 464287176 234 1,831 SH   SOLE   0 0 1,831
ISHARES TR IBOXX HI YD ETF 464288513 812 9,278 SH   SOLE   0 0 9,278
ISHARES TR ISHS 1-5YR INVS 464288646 594 10,869 SH   SOLE   0 0 10,869
ISHARES TR MBS ETF 464288588 910 8,414 SH   SOLE   0 0 8,414
ISHARES TR NATIONAL MUN ETF 464288414 468 4,033 SH   SOLE   0 0 4,033
ISHARES TR JPMORGAN USD EMG 464288281 2,564 23,298 SH   SOLE   0 0 23,298
ISHARES TR ISHS 5-10YR INVT 464288638 272 4,532 SH   SOLE   0 0 4,532
ISHARES TR FLTG RATE NT ETF 46429B655 22,871 449,868 SH   SOLE   0 0 449,868
ISHARES TR MSCI USA MIN VOL 46429B697 297 4,036 SH   SOLE   0 0 4,036
ISHARES TR CORE MSCI EAFE 46432F842 974 13,119 SH   SOLE   0 0 13,119
JABIL INC COM 466313103 329 5,634 SH   SOLE   0 0 5,634
JOHNSON & JOHNSON COM 478160104 9,469 58,634 SH   SOLE   0 0 58,634
JOHNSON CTLS INTL PLC SHS G51502105 1,171 17,200 SH   SOLE   0 0 17,200
JPMORGAN CHASE & CO COM 46625H100 12,684 77,487 SH   SOLE   0 0 77,487
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 206 14,189 SH   SOLE   0 0 14,189
KAR AUCTION SVCS INC COM 48238T109 263 16,039 SH   SOLE   0 0 16,039
KIMBERLY-CLARK CORP COM 494368103 770 5,814 SH   SOLE   0 0 5,814
KINDER MORGAN INC DEL COM 49456B101 630 37,686 SH   SOLE   0 0 37,686
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 255 4,990 SH   SOLE   0 0 4,990
KNOWLES CORP COM 49926D109 216 11,521 SH   SOLE   0 0 11,521
KRAFT HEINZ CO COM 500754106 1,344 36,501 SH   SOLE   0 0 36,501
KROGER CO COM 501044101 941 23,272 SH   SOLE   0 0 23,272
KRONOS WORLDWIDE INC COM 50105F105 137 11,035 SH   SOLE   0 0 11,035
KULICKE & SOFFA INDS INC COM 501242101 268 4,601 SH   SOLE   0 0 4,601
L3HARRIS TECHNOLOGIES INC COM 502431109 1,503 6,826 SH   SOLE   0 0 6,826
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,707 13,170 SH   SOLE   0 0 13,170
LAM RESEARCH CORP COM 512807108 694 1,220 SH   SOLE   0 0 1,220
LANTHEUS HLDGS INC COM 516544103 272 10,577 SH   SOLE   0 0 10,577
LIBERTY GLOBAL PLC SHS CL C G5480U120 889 30,183 SH   SOLE   0 0 30,183
LILLY ELI & CO COM 532457108 1,292 5,590 SH   SOLE   0 0 5,590
LINCOLN NATL CORP IND COM 534187109 4,859 70,680 SH   SOLE   0 0 70,680
LKQ CORP COM 501889208 2,898 57,584 SH   SOLE   0 0 57,584
LOCKHEED MARTIN CORP COM 539830109 3,512 10,176 SH   SOLE   0 0 10,176
LOWES COS INC COM 548661107 1,206 5,944 SH   SOLE   0 0 5,944
LUMEN TECHNOLOGIES INC COM 550241103 2,071 167,152 SH   SOLE   0 0 167,152
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 576 6,137 SH   SOLE   0 0 6,137
MARATHON OIL CORP COM 565849106 356 26,011 SH   SOLE   0 0 26,011
MARATHON PETE CORP COM 56585A102 358 5,794 SH   SOLE   0 0 5,794
MARKEL CORP COM 570535104 656 549 SH   SOLE   0 0 549
MARRIOTT INTL INC NEW CL A 571903202 458 3,096 SH   SOLE   0 0 3,096
MASCO CORP COM 574599106 693 12,474 SH   SOLE   0 0 12,474
MASTERCARD INCORPORATED CL A 57636Q104 3,632 10,447 SH   SOLE   0 0 10,447
MATADOR RES CO COM 576485205 408 10,725 SH   SOLE   0 0 10,725
MATERION CORP COM 576690101 263 3,825 SH   SOLE   0 0 3,825
MATSON INC COM 57686G105 283 3,503 SH   SOLE   0 0 3,503
MCCORMICK & CO INC COM NON VTG 579780206 2,729 33,683 SH   SOLE   0 0 33,683
MCDONALDS CORP COM 580135101 3,067 12,719 SH   SOLE   0 0 12,719
MCKESSON CORP COM 58155Q103 1,235 6,194 SH   SOLE   0 0 6,194
MEDTRONIC PLC SHS G5960L103 1,886 15,048 SH   SOLE   0 0 15,048
MERCADOLIBRE INC COM 58733R102 537 320 SH   SOLE   0 0 320
MERCK & CO INC COM 58933Y105 7,997 106,469 SH   SOLE   0 0 106,469
METHODE ELECTRS INC COM 591520200 215 5,101 SH   SOLE   0 0 5,101
METLIFE INC COM 59156R108 1,548 25,071 SH   SOLE   0 0 25,071
MFA FINL INC COM 55272X102 53 11,534 SH   SOLE   0 0 11,534
MGIC INVT CORP WIS COM 552848103 266 17,756 SH   SOLE   0 0 17,756
MICRON TECHNOLOGY INC COM 595112103 2,882 40,604 SH   SOLE   0 0 40,604
MICROSOFT CORP COM 594918104 15,988 56,711 SH   SOLE   0 0 56,711
MILLER HERMAN INC COM 600544100 222 5,897 SH   SOLE   0 0 5,897
MINERALS TECHNOLOGIES INC COM 603158106 224 3,201 SH   SOLE   0 0 3,201
MODIVCARE INC COM 60783X104 332 1,830 SH   SOLE   0 0 1,830
MOELIS & CO CL A 60786M105 1,240 20,038 SH   SOLE   0 0 20,038
MOLINA HEALTHCARE INC COM 60855R100 550 2,026 SH   SOLE   0 0 2,026
MOLSON COORS BEVERAGE CO CL B 60871R209 326 7,036 SH   SOLE   0 0 7,036
MONDELEZ INTL INC CL A 609207105 686 11,796 SH   SOLE   0 0 11,796
MOODYS CORP COM 615369105 531 1,495 SH   SOLE   0 0 1,495
MORGAN STANLEY COM NEW 617446448 1,103 11,331 SH   SOLE   0 0 11,331
MSC INDL DIRECT INC CL A 553530106 1,126 14,045 SH   SOLE   0 0 14,045
NATIONAL GRID PLC SPONSORED ADR NE 636274409 844 14,161 SH   SOLE   0 0 14,161
NAVIGATOR HLDGS LTD SHS Y62132108 2,240 251,728 SH   SOLE   0 0 251,728
NETFLIX INC COM 64110L106 755 1,237 SH   SOLE   0 0 1,237
NETSCOUT SYS INC COM 64115T104 223 8,265 SH   SOLE   0 0 8,265
NEXTERA ENERGY INC COM 65339F101 1,600 20,375 SH   SOLE   0 0 20,375
NIKE INC CL B 654106103 604 4,162 SH   SOLE   0 0 4,162
NORFOLK SOUTHN CORP COM 655844108 2,502 10,456 SH   SOLE   0 0 10,456
NORTHROP GRUMMAN CORP COM 666807102 661 1,835 SH   SOLE   0 0 1,835
NOVARTIS AG SPONSORED ADR 66987V109 812 9,926 SH   SOLE   0 0 9,926
NUCOR CORP COM 670346105 356 3,617 SH   SOLE   0 0 3,617
NVIDIA CORPORATION COM 67066G104 822 3,966 SH   SOLE   0 0 3,966
OLD DOMINION FREIGHT LINE IN COM 679580100 259 905 SH   SOLE   0 0 905
OMEGA HEALTHCARE INVS INC COM 681936100 891 29,751 SH   SOLE   0 0 29,751
OMNICOM GROUP INC COM 681919106 385 5,309 SH   SOLE   0 0 5,309
ON SEMICONDUCTOR CORP COM 682189105 442 9,665 SH   SOLE   0 0 9,665
ONEMAIN HLDGS INC COM 68268W103 1,115 20,159 SH   SOLE   0 0 20,159
ORACLE CORP COM 68389X105 3,512 40,313 SH   SOLE   0 0 40,313
OREILLY AUTOMOTIVE INC COM 67103H107 367 601 SH   SOLE   0 0 601
ORGANON & CO COMMON STOCK 68622V106 905 27,586 SH   SOLE   0 0 27,586
ORION ENGINEERED CARBONS S A COM L72967109 229 12,562 SH   SOLE   0 0 12,562
OTIS WORLDWIDE CORP COM 68902V107 521 6,337 SH   SOLE   0 0 6,337
OXFORD INDS INC COM 691497309 346 3,836 SH   SOLE   0 0 3,836
PACIFIC PREMIER BANCORP COM 69478X105 295 7,109 SH   SOLE   0 0 7,109
PAYCHEX INC COM 704326107 849 7,549 SH   SOLE   0 0 7,549
PAYPAL HLDGS INC COM 70450Y103 1,319 5,069 SH   SOLE   0 0 5,069
PEPSICO INC COM 713448108 2,514 16,713 SH   SOLE   0 0 16,713
PFIZER INC COM 717081103 5,397 125,484 SH   SOLE   0 0 125,484
PHILIP MORRIS INTL INC COM 718172109 3,160 33,339 SH   SOLE   0 0 33,339
PHILLIPS 66 COM 718546104 572 8,164 SH   SOLE   0 0 8,164
PINNACLE FINL PARTNERS INC COM 72346Q104 268 2,847 SH   SOLE   0 0 2,847
PJT PARTNERS INC COM CL A 69343T107 303 3,827 SH   SOLE   0 0 3,827
PNC FINL SVCS GROUP INC COM 693475105 1,147 5,862 SH   SOLE   0 0 5,862
PPL CORP COM 69351T106 504 18,087 SH   SOLE   0 0 18,087
PREMIER INC CL A 74051N102 309 7,966 SH   SOLE   0 0 7,966
PRICE T ROWE GROUP INC COM 74144T108 2,836 14,416 SH   SOLE   0 0 14,416
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 632 73,786 SH   SOLE   0 0 73,786
PROCTER AND GAMBLE CO COM 742718109 6,380 45,634 SH   SOLE   0 0 45,634
PROGRESS SOFTWARE CORP COM 743312100 257 5,228 SH   SOLE   0 0 5,228
PROGRESSIVE CORP COM 743315103 3,058 33,831 SH   SOLE   0 0 33,831
PROLOGIS INC. COM 74340W103 326 2,600 SH   SOLE   0 0 2,600
PROSHARES TR PSHS ULT S&P 500 74347R107 280 2,339 SH   SOLE   0 0 2,339
PROSHARES TR PSHS ULT MCAP400 74347R404 403 6,561 SH   SOLE   0 0 6,561
PROSHARES TR PSHS ULTRUSS2000 74347R842 380 7,028 SH   SOLE   0 0 7,028
PRUDENTIAL FINL INC COM 744320102 346 3,293 SH   SOLE   0 0 3,293
PRUDENTIAL PLC ADR 74435K204 729 18,616 SH   SOLE   0 0 18,616
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 444 7,285 SH   SOLE   0 0 7,285
PULTE GROUP INC COM 745867101 268 5,825 SH   SOLE   0 0 5,825
QUALCOMM INC COM 747525103 2,724 21,117 SH   SOLE   0 0 21,117
QUEST DIAGNOSTICS INC COM 74834L100 291 2,004 SH   SOLE   0 0 2,004
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,821 21,179 SH   SOLE   0 0 21,179
REALTY INCOME CORP COM 756109104 464 7,153 SH   SOLE   0 0 7,153
REGAL BELOIT CORP COM 758750103 322 2,145 SH   SOLE   0 0 2,145
REGIONS FINANCIAL CORP NEW COM 7591EP100 492 23,111 SH   SOLE   0 0 23,111
RELX PLC SPONSORED ADR 759530108 1,556 53,923 SH   SOLE   0 0 53,923
RESONANT INC COM 76118L102 33 13,473 SH   SOLE   0 0 13,473
RIO TINTO PLC SPONSORED ADR 767204100 378 5,650 SH   SOLE   0 0 5,650
ROCKWELL MED INC COM 774374102 211 354,565 SH   SOLE   0 0 354,565
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 360 8,084 SH   SOLE   0 0 8,084
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 700 6,356 SH   SOLE   0 0 6,356
S&P GLOBAL INC COM 78409V104 404 951 SH   SOLE   0 0 951
SANOFI SPONSORED ADR 80105N105 1,464 30,374 SH   SOLE   0 0 30,374
SAP SE SPON ADR 803054204 805 5,960 SH   SOLE   0 0 5,960
SAREPTA THERAPEUTICS INC COM 803607100 350 3,790 SH   SOLE   0 0 3,790
SAREPTA THERAPEUTICS INC COM 803607100 22 1,000 SH Call SOLE   0 0 1,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 662 2,002 SH   SOLE   0 0 2,002
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,283 55,936 SH   SOLE   0 0 55,936
SEA LTD SPONSORD ADS 81141R100 1,552 4,868 SH   SOLE   0 0 4,868
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,897 22,990 SH   SOLE   0 0 22,990
SELECT SECTOR SPDR TR ENERGY 81369Y506 522 10,016 SH   SOLE   0 0 10,016
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 456 12,151 SH   SOLE   0 0 12,151
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,394 9,338 SH   SOLE   0 0 9,338
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205 2,981 SH   SOLE   0 0 2,981
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 621 4,878 SH   SOLE   0 0 4,878
SHOPIFY INC CL A 82509L107 2,548 1,879 SH   SOLE   0 0 1,879
SIMON PPTY GROUP INC NEW COM 828806109 758 5,832 SH   SOLE   0 0 5,832
SINCLAIR BROADCAST GROUP INC CL A 829226109 507 15,998 SH   SOLE   0 0 15,998
SIRIUS XM HOLDINGS INC COM 82968B103 243 39,903 SH   SOLE   0 0 39,903
SLM CORP COM 78442P106 224 12,726 SH   SOLE   0 0 12,726
SMUCKER J M CO COM NEW 832696405 1,023 8,524 SH   SOLE   0 0 8,524
SNAP ON INC COM 833034101 271 1,299 SH   SOLE   0 0 1,299
SOUTHERN CO COM 842587107 1,434 23,140 SH   SOLE   0 0 23,140
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 341 1,008 SH   SOLE   0 0 1,008
SPDR GOLD TR GOLD SHS 78463V107 458 2,791 SH   SOLE   0 0 2,791
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 397 13,414 SH   SOLE   0 0 13,414
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 324 5,924 SH   SOLE   0 0 5,924
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,784 46,102 SH   SOLE   0 0 46,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 278 579 SH   SOLE   0 0 579
SPDR SER TR S&P DIVID ETF 78464A763 959 8,155 SH   SOLE   0 0 8,155
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 272 2,848 SH   SOLE   0 0 2,848
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,084 58,847 SH   SOLE   0 0 58,847
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 677 14,013 SH   SOLE   0 0 14,013
STANLEY BLACK & DECKER INC COM 854502101 4,258 24,291 SH   SOLE   0 0 24,291
STARBUCKS CORP COM 855244109 1,421 12,882 SH   SOLE   0 0 12,882
STERLING BANCORP DEL COM 85917A100 297 11,912 SH   SOLE   0 0 11,912
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 727 103,771 SH   SOLE   0 0 103,771
SUMMIT FINL GROUP INC COM 86606G101 2,163 88,260 SH   SOLE   0 0 88,260
SUNCOR ENERGY INC NEW COM 867224107 781 37,679 SH   SOLE   0 0 37,679
SYNCHRONY FINANCIAL COM 87165B103 1,234 25,249 SH   SOLE   0 0 25,249
SYNOPSYS INC COM 871607107 230 769 SH   SOLE   0 0 769
SYNOVUS FINL CORP COM NEW 87161C501 292 6,643 SH   SOLE   0 0 6,643
SYSCO CORP COM 871829107 1,898 24,178 SH   SOLE   0 0 24,178
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,767 51,654 SH   SOLE   0 0 51,654
TARGET CORP COM 87612E106 280 1,224 SH   SOLE   0 0 1,224
TAYLOR MORRISON HOME CORP COM 87724P106 323 12,525 SH   SOLE   0 0 12,525
TC ENERGY CORP COM 87807B107 537 11,156 SH   SOLE   0 0 11,156
TCG BDC INC COM 872280102 364 27,121 SH   SOLE   0 0 27,121
TELEFLEX INCORPORATED COM 879369106 475 1,262 SH   SOLE   0 0 1,262
TELEPHONE & DATA SYS INC COM NEW 879433829 216 11,079 SH   SOLE   0 0 11,079
TESLA INC COM 88160R101 2,761 3,560 SH   SOLE   0 0 3,560
TESLA INC COM 88160R101 1 1,000 SH Put SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104 648 3,370 SH   SOLE   0 0 3,370
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,336 1,931 SH   SOLE   0 0 1,931
THE TRADE DESK INC COM CL A 88339J105 324 4,610 SH   SOLE   0 0 4,610
THERMO FISHER SCIENTIFIC INC COM 883556102 872 1,526 SH   SOLE   0 0 1,526
TJX COS INC NEW COM 872540109 356 5,398 SH   SOLE   0 0 5,398
TORONTO DOMINION BK ONT COM NEW 891160509 265 4,000 SH   SOLE   0 0 4,000
TOTALENERGIES SE SPONSORED ADS 89151E109 265 5,519 SH   SOLE   0 0 5,519
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 284 9,486 SH   SOLE   0 0 9,486
TRANE TECHNOLOGIES PLC SHS G8994E103 236 1,370 SH   SOLE   0 0 1,370
TRANSDIGM GROUP INC COM 893641100 408 654 SH   SOLE   0 0 654
TRANSOCEAN LTD REG SHS H8817H100 96 25,228 SH   SOLE   0 0 25,228
TRAVELERS COMPANIES INC COM 89417E109 225 1,479 SH   SOLE   0 0 1,479
TRI POINTE HOMES INC COM 87265H109 332 15,813 SH   SOLE   0 0 15,813
TRONOX HOLDINGS PLC SHS G9087Q102 3,205 130,000 SH   SOLE   0 0 130,000
TRUIST FINL CORP COM 89832Q109 3,970 67,695 SH   SOLE   0 0 67,695
TWILIO INC CL A 90138F102 289 905 SH   SOLE   0 0 905
TYSON FOODS INC CL A 902494103 5,354 67,823 SH   SOLE   0 0 67,823
ULTA BEAUTY INC COM 90384S303 283 783 SH   SOLE   0 0 783
UNDER ARMOUR INC CL A 904311107 265 13,141 SH   SOLE   0 0 13,141
UNDER ARMOUR INC CL C 904311206 214 12,208 SH   SOLE   0 0 12,208
UNILEVER PLC SPON ADR NEW 904767704 2,367 43,648 SH   SOLE   0 0 43,648
UNION PAC CORP COM 907818108 521 2,660 SH   SOLE   0 0 2,660
UNITED PARCEL SERVICE INC CL B 911312106 2,947 16,186 SH   SOLE   0 0 16,186
UNITEDHEALTH GROUP INC COM 91324P102 902 2,309 SH   SOLE   0 0 2,309
UNIVAR SOLUTIONS INC COM 91336L107 245 10,301 SH   SOLE   0 0 10,301
UPSTART HLDGS INC COM 91680M107 1,012 3,199 SH   SOLE   0 0 3,199
US BANCORP DEL COM NEW 902973304 6,187 104,095 SH   SOLE   0 0 104,095
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 295 3,596 SH   SOLE   0 0 3,596
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 559 6,537 SH   SOLE   0 0 6,537
VANGUARD INDEX FDS TOTAL STK MKT 922908769 599 2,698 SH   SOLE   0 0 2,698
VANGUARD INDEX FDS VALUE ETF 922908744 984 7,267 SH   SOLE   0 0 7,267
VANGUARD INDEX FDS SM CP VAL ETF 922908611 412 2,435 SH   SOLE   0 0 2,435
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,610 25,641 SH   SOLE   0 0 25,641
VANGUARD INDEX FDS GROWTH ETF 922908736 3,176 10,944 SH   SOLE   0 0 10,944
VANGUARD INDEX FDS SML CP GRW ETF 922908595 683 2,437 SH   SOLE   0 0 2,437
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 413 2,956 SH   SOLE   0 0 2,956
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,218 3,089 SH   SOLE   0 0 3,089
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 482 5,950 SH   SOLE   0 0 5,950
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 319 4,856 SH   SOLE   0 0 4,856
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 325 2,430 SH   SOLE   0 0 2,430
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 352 3,725 SH   SOLE   0 0 3,725
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,543 30,862 SH   SOLE   0 0 30,862
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10,019 145,815 SH   SOLE   0 0 145,815
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,784 11,612 SH   SOLE   0 0 11,612
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 534 10,571 SH   SOLE   0 0 10,571
VANGUARD WORLD FDS INF TECH ETF 92204A702 406 1,012 SH   SOLE   0 0 1,012
VEEVA SYS INC CL A COM 922475108 363 1,258 SH   SOLE   0 0 1,258
VENTAS INC COM 92276F100 388 7,034 SH   SOLE   0 0 7,034
VERICEL CORP COM 92346J108 361 7,388 SH   SOLE   0 0 7,388
VERISK ANALYTICS INC COM 92345Y106 658 3,287 SH   SOLE   0 0 3,287
VERIZON COMMUNICATIONS INC COM 92343V104 6,876 127,319 SH   SOLE   0 0 127,319
VIATRIS INC COM 92556V106 401 29,586 SH   SOLE   0 0 29,586
VISA INC COM CL A 92826C839 2,478 11,124 SH   SOLE   0 0 11,124
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 924 59,778 SH   SOLE   0 0 59,778
VULCAN MATLS CO COM 929160109 629 3,720 SH   SOLE   0 0 3,720
WALKER & DUNLOP INC COM 93148P102 3,636 32,035 SH   SOLE   0 0 32,035
WALMART INC COM 931142103 733 5,259 SH   SOLE   0 0 5,259
WASTE CONNECTIONS INC COM 94106B101 508 4,036 SH   SOLE   0 0 4,036
WASTE MGMT INC DEL COM 94106L109 343 2,297 SH   SOLE   0 0 2,297
WATERS CORP COM 941848103 623 1,743 SH   SOLE   0 0 1,743
WELLS FARGO CO NEW COM 949746101 1,961 42,256 SH   SOLE   0 0 42,256
WESTERN ALLIANCE BANCORP COM 957638109 3,389 31,143 SH   SOLE   0 0 31,143
WESTERN UN CO COM 959802109 441 21,830 SH   SOLE   0 0 21,830
WEYERHAEUSER CO MTN BE COM NEW 962166104 278 7,828 SH   SOLE   0 0 7,828
WHEATON PRECIOUS METALS CORP COM 962879102 372 9,910 SH   SOLE   0 0 9,910
WHIRLPOOL CORP COM 963320106 234 1,148 SH   SOLE   0 0 1,148
WILEY JOHN & SONS INC CL A 968223206 210 4,023 SH   SOLE   0 0 4,023
WILLIAMS COS INC COM 969457100 1,302 50,202 SH   SOLE   0 0 50,202
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 218 6,877 SH   SOLE   0 0 6,877
WINNEBAGO INDS INC COM 974637100 269 3,712 SH   SOLE   0 0 3,712
WISDOMTREE TR US SMALLCAP DIVD 97717W604 321 10,419 SH   SOLE   0 0 10,419
WIX COM LTD SHS M98068105 218 1,112 SH   SOLE   0 0 1,112
WP CAREY INC COM 92936U109 349 4,784 SH   SOLE   0 0 4,784
WSFS FINL CORP COM 929328102 1,539 30,000 SH   SOLE   0 0 30,000
YANDEX N V SHS CLASS A N97284108 337 4,231 SH   SOLE   0 0 4,231
YUM BRANDS INC COM 988498101 206 1,687 SH   SOLE   0 0 1,687
ZIMMER BIOMET HOLDINGS INC COM 98956P102 362 2,470 SH   SOLE   0 0 2,470
ZIVO BIOSCIENCE INC COM NEW 98978N200 46 10,000 SH   SOLE   0 0 10,000
ZIVO BIOSCIENCE INC W EXP 05/14/202 98978N119 10 10,000 SH   SOLE   0 0 10,000
ZIX CORP COM 98974P100 778 110,000 SH   SOLE   0 0 110,000
ZOETIS INC CL A 98978V103 261 1,343 SH   SOLE   0 0 1,343