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
3M CO COM 88579Y101 738 4,731 SH   SOLE   0 0 4,731
ABB LTD SPONSORED ADR 000375204 857 37,976 SH   SOLE   0 0 37,976
ABBOTT LABS COM 002824100 945 10,333 SH   SOLE   0 0 10,333
ABBVIE INC COM 00287Y109 3,950 40,235 SH   SOLE   0 0 40,235
ABM INDS INC COM 000957100 224 6,175 SH   SOLE   0 0 6,175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,569 7,306 SH   SOLE   0 0 7,306
ADOBE INC COM 00724F101 434 997 SH   SOLE   0 0 997
ADVANCED ENERGY INDS COM 007973100 211 3,111 SH   SOLE   0 0 3,111
AFFILIATED MANAGERS GROUP IN COM 008252108 1,745 23,400 SH   SOLE   0 0 23,400
AIR PRODS & CHEMS INC COM 009158106 310 1,284 SH   SOLE   0 0 1,284
ALBEMARLE CORP COM 012653101 298 3,859 SH   SOLE   0 0 3,859
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 436 2,020 SH   SOLE   0 0 2,020
ALLY FINL INC COM 02005N100 241 12,153 SH   SOLE   0 0 12,153
ALPHABET INC CAP STK CL A 02079K305 4,897 3,453 SH   SOLE   0 0 3,453
ALPHABET INC CAP STK CL C 02079K107 1,185 838 SH   SOLE   0 0 838
ALTICE USA INC CL A 02156K103 257 11,382 SH   SOLE   0 0 11,382
ALTRIA GROUP INC COM 02209S103 1,210 30,838 SH   SOLE   0 0 30,838
AMAZON COM INC COM 023135106 4,180 1,515 SH   SOLE   0 0 1,515
AMERICAN ELEC PWR CO INC COM 025537101 463 5,812 SH   SOLE   0 0 5,812
AMERICAN EXPRESS CO COM 025816109 2,479 26,039 SH   SOLE   0 0 26,039
AMERICAN TOWER CORP NEW COM 03027X100 252 977 SH   SOLE   0 0 977
AMERIPRISE FINL INC COM 03076C106 1,163 7,755 SH   SOLE   0 0 7,755
AMERISOURCEBERGEN CORP COM 03073E105 1,592 15,799 SH   SOLE   0 0 15,799
AMGEN INC COM 031162100 1,655 7,019 SH   SOLE   0 0 7,019
AON PLC SHS CL A G0403H108 1,110 5,761 SH   SOLE   0 0 5,761
APPLE INC COM 037833100 14,066 38,559 SH   SOLE   0 0 38,559
APPLIED MATLS INC COM 038222105 241 3,981 SH   SOLE   0 0 3,981
ARCH CAP GROUP LTD ORD G0450A105 259 9,040 SH   SOLE   0 0 9,040
ARISTA NETWORKS INC COM 040413106 214 1,021 SH   SOLE   0 0 1,021
ASSURED GUARANTY LTD COM G0585R106 1,475 60,424 SH   SOLE   0 0 60,424
ASTEC INDS INC COM 046224101 352 7,605 SH   SOLE   0 0 7,605
AT&T INC COM 00206R102 2,308 76,351 SH   SOLE   0 0 76,351
AUTOMATIC DATA PROCESSING IN COM 053015103 610 4,094 SH   SOLE   0 0 4,094
AUTOZONE INC COM 053332102 227 201 SH   SOLE   0 0 201
AYTU BIOSCIENCE INC COM PAR 054754700 106 74,450 SH   SOLE   0 0 74,450
BANC OF CALIFORNIA INC COM 05990K106 166 15,373 SH   SOLE   0 0 15,373
BANCO SANTANDER S.A. ADR 05964H105 492 204,137 SH   SOLE   0 0 204,137
BAXTER INTL INC COM 071813109 281 3,268 SH   SOLE   0 0 3,268
BCE INC COM NEW 05534B760 1,013 24,261 SH   SOLE   0 0 24,261
BECTON DICKINSON & CO COM 075887109 591 2,470 SH   SOLE   0 0 2,470
BELDEN INC COM 077454106 1,245 38,262 SH   SOLE   0 0 38,262
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,840 10,305 SH   SOLE   0 0 10,305
BHP GROUP LTD SPONSORED ADS 088606108 559 11,237 SH   SOLE   0 0 11,237
BIG LOTS INC COM 089302103 2,263 53,877 SH   SOLE   0 0 53,877
BIOGEN INC COM 09062X103 824 3,078 SH   SOLE   0 0 3,078
BK OF AMERICA CORP COM 060505104 2,439 102,689 SH   SOLE   0 0 102,689
BLACKROCK INC COM 09247X101 394 724 SH   SOLE   0 0 724
BLACKSTONE GROUP INC COM CL A 09260D107 585 10,321 SH   SOLE   0 0 10,321
BOEING CO COM 097023105 731 3,988 SH   SOLE   0 0 3,988
BOOKING HOLDINGS INC COM 09857L108 1,310 823 SH   SOLE   0 0 823
BOSTON PRIVATE FINL HLDGS IN COM 101119105 106 15,402 SH   SOLE   0 0 15,402
BP PLC SPONSORED ADR 055622104 969 41,556 SH   SOLE   0 0 41,556
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 120 11,036 SH   SOLE   0 0 11,036
BRISTOL-MYERS SQUIBB CO COM 110122108 976 16,600 SH   SOLE   0 0 16,600
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 841 21,665 SH   SOLE   0 0 21,665
BRIXMOR PPTY GROUP INC COM 11120U105 188 14,678 SH   SOLE   0 0 14,678
BROADCOM INC COM 11135F101 5,575 17,663 SH   SOLE   0 0 17,663
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 253 6,166 SH   SOLE   0 0 6,166
CANADIAN IMP BK COMM COM 136069101 973 14,525 SH   SOLE   0 0 14,525
CANADIAN NATL RY CO COM 136375102 507 5,720 SH   SOLE   0 0 5,720
CAPITAL ONE FINL CORP COM 14040H105 2,513 40,151 SH   SOLE   0 0 40,151
CARDINAL HEALTH INC COM 14149Y108 810 15,523 SH   SOLE   0 0 15,523
CATCHMARK TIMBER TR INC CL A 14912Y202 101 11,361 SH   SOLE   0 0 11,361
CATERPILLAR INC DEL COM 149123101 1,160 9,173 SH   SOLE   0 0 9,173
CBRE GROUP INC CL A 12504L109 2,334 51,619 SH   SOLE   0 0 51,619
CELANESE CORP DEL COM 150870103 799 9,251 SH   SOLE   0 0 9,251
CENTENE CORP DEL COM 15135B101 342 5,388 SH   SOLE   0 0 5,388
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 215 6,369 SH   SOLE   0 0 6,369
CENTURYLINK INC COM 156700106 582 58,049 SH   SOLE   0 0 58,049
CF INDS HLDGS INC COM 125269100 262 9,318 SH   SOLE   0 0 9,318
CHEESECAKE FACTORY INC COM 163072101 226 9,878 SH   SOLE   0 0 9,878
CHEVRON CORP NEW COM 166764100 6,119 68,581 SH   SOLE   0 0 68,581
CHUBB LIMITED COM H1467J104 3,606 28,478 SH   SOLE   0 0 28,478
CIENA CORP COM NEW 171779309 1,987 36,684 SH   SOLE   0 0 36,684
CISCO SYS INC COM 17275R102 7,192 154,201 SH   SOLE   0 0 154,201
CITIGROUP INC COM NEW 172967424 4,857 95,049 SH   SOLE   0 0 95,049
CLOROX CO DEL COM 189054109 273 1,245 SH   SOLE   0 0 1,245
COCA COLA CO COM 191216100 1,868 41,816 SH   SOLE   0 0 41,816
COLGATE PALMOLIVE CO COM 194162103 308 4,209 SH   SOLE   0 0 4,209
COMCAST CORP NEW CL A 20030N101 645 16,555 SH   SOLE   0 0 16,555
CONDUENT INC COM 206787103 103 43,078 SH   SOLE   0 0 43,078
CONNECTONE BANCORP INC NEW COM 20786W107 178 11,019 SH   SOLE   0 0 11,019
CONOCOPHILLIPS COM 20825C104 781 18,581 SH   SOLE   0 0 18,581
COOPER TIRE & RUBR CO COM 216831107 299 10,822 SH   SOLE   0 0 10,822
COSTCO WHSL CORP NEW COM 22160K105 395 1,302 SH   SOLE   0 0 1,302
CROWN CASTLE INTL CORP NEW COM 22822V101 244 1,458 SH   SOLE   0 0 1,458
CSX CORP COM 126408103 621 8,903 SH   SOLE   0 0 8,903
CUMMINS INC COM 231021106 1,422 8,208 SH   SOLE   0 0 8,208
CVS HEALTH CORP COM 126650100 614 9,454 SH   SOLE   0 0 9,454
DANAHER CORPORATION COM 235851102 1,260 7,126 SH   SOLE   0 0 7,126
DAVITA INC COM 23918K108 260 3,284 SH   SOLE   0 0 3,284
DELTA AIR LINES INC DEL COM NEW 247361702 461 16,438 SH   SOLE   0 0 16,438
DESIGNER BRANDS INC CL A 250565108 203 29,979 SH   SOLE   0 0 29,979
DISNEY WALT CO COM DISNEY 254687106 942 8,445 SH   SOLE   0 0 8,445
DOCUSIGN INC COM 256163106 397 2,303 SH   SOLE   0 0 2,303
DOLLAR GEN CORP NEW COM 256677105 372 1,951 SH   SOLE   0 0 1,951
DOMINION ENERGY INC COM 25746U109 1,317 16,218 SH   SOLE   0 0 16,218
DOW INC COM 260557103 370 9,066 SH   SOLE   0 0 9,066
DUKE ENERGY CORP NEW COM NEW 26441C204 1,022 12,787 SH   SOLE   0 0 12,787
DUPONT DE NEMOURS INC COM 26614N102 397 7,477 SH   SOLE   0 0 7,477
EATON CORP PLC SHS G29183103 365 4,168 SH   SOLE   0 0 4,168
EBAY INC. COM 278642103 905 17,249 SH   SOLE   0 0 17,249
ECOLAB INC COM 278865100 441 2,215 SH   SOLE   0 0 2,215
EDWARDS LIFESCIENCES CORP COM 28176E108 349 5,047 SH   SOLE   0 0 5,047
EMERSON ELEC CO COM 291011104 471 7,586 SH   SOLE   0 0 7,586
EMPIRE ST RLTY TR INC CL A 292104106 105 14,934 SH   SOLE   0 0 14,934
ENBRIDGE INC COM 29250N105 655 21,548 SH   SOLE   0 0 21,548
ENCOMPASS HEALTH CORP COM 29261A100 251 4,046 SH   SOLE   0 0 4,046
ENERPAC TOOL GROUP CORP CL A COM 292765104 181 10,263 SH   SOLE   0 0 10,263
ENERSYS COM 29275Y102 2,062 32,032 SH   SOLE   0 0 32,032
EQUINOR ASA SPONSORED ADR 29446M102 351 24,273 SH   SOLE   0 0 24,273
EQUITABLE HLDGS INC COM 29452E101 301 15,580 SH   SOLE   0 0 15,580
EXELON CORP COM 30161N101 202 5,577 SH   SOLE   0 0 5,577
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 243 21,683 SH   SOLE   0 0 21,683
EXXON MOBIL CORP COM 30231G102 4,379 97,915 SH   SOLE   0 0 97,915
FACEBOOK INC CL A 30303M102 3,453 15,206 SH   SOLE   0 0 15,206
FASTLY INC CL A 31188V100 480 5,641 SH   SOLE   0 0 5,641
FEDEX CORP COM 31428X106 2,626 18,728 SH   SOLE   0 0 18,728
FERRO CORP COM 315405100 1,910 159,953 SH   SOLE   0 0 159,953
FIFTH THIRD BANCORP COM 316773100 864 44,806 SH   SOLE   0 0 44,806
FLEX LTD ORD Y2573F102 212 20,694 SH   SOLE   0 0 20,694
FORD MTR CO DEL COM 345370860 198 32,631 SH   SOLE   0 0 32,631
FRANKS INTL N V COM N33462107 116 52,111 SH   SOLE   0 0 52,111
GENERAL DYNAMICS CORP COM 369550108 2,322 15,534 SH   SOLE   0 0 15,534
GENERAL ELECTRIC CO COM 369604103 220 32,245 SH   SOLE   0 0 32,245
GENERAL ELECTRIC CO COM 369604903 5 15,000 SH Call SOLE   0 0 15,000
GENERAL ELECTRIC CO COM 369604903 7 10,000 SH Call SOLE   0 0 10,000
GENUINE PARTS CO COM 372460105 233 2,684 SH   SOLE   0 0 2,684
GILEAD SCIENCES INC COM 375558103 429 5,574 SH   SOLE   0 0 5,574
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,083 26,539 SH   SOLE   0 0 26,539
GOLDMAN SACHS GROUP INC COM 38141G104 300 1,520 SH   SOLE   0 0 1,520
HALOZYME THERAPEUTICS INC COM 40637H109 305 11,388 SH   SOLE   0 0 11,388
HARSCO CORP COM 415864107 145 10,739 SH   SOLE   0 0 10,739
HARTFORD FINL SVCS GROUP INC COM 416515104 246 6,384 SH   SOLE   0 0 6,384
HCA HEALTHCARE INC COM 40412C101 2,871 29,583 SH   SOLE   0 0 29,583
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 12 28,010 SH   SOLE   0 0 28,010
HEXCEL CORP NEW COM 428291108 237 5,246 SH   SOLE   0 0 5,246
HOME DEPOT INC COM 437076102 1,264 5,044 SH   SOLE   0 0 5,044
HONEYWELL INTL INC COM 438516106 4,320 29,880 SH   SOLE   0 0 29,880
HOST HOTELS & RESORTS INC COM 44107P104 382 35,411 SH   SOLE   0 0 35,411
HOWARD BANCORP INC COM 442496105 715 67,342 SH   SOLE   0 0 67,342
HOWMET AEROSPACE INC COM 443201108 460 29,006 SH   SOLE   0 0 29,006
HUB GROUP INC CL A 443320106 212 4,436 SH   SOLE   0 0 4,436
HUBBELL INC COM 443510607 259 2,064 SH   SOLE   0 0 2,064
HUNT J B TRANS SVCS INC COM 445658107 204 1,698 SH   SOLE   0 0 1,698
HUNTINGTON BANCSHARES INC COM 446150104 447 49,457 SH   SOLE   0 0 49,457
ILLINOIS TOOL WKS INC COM 452308109 711 4,065 SH   SOLE   0 0 4,065
INGREDION INC COM 457187102 202 2,434 SH   SOLE   0 0 2,434
INTEL CORP COM 458140100 1,928 32,221 SH   SOLE   0 0 32,221
INTERNATIONAL BUSINESS MACHS COM 459200101 2,136 17,686 SH   SOLE   0 0 17,686
INTUIT COM 461202103 354 1,196 SH   SOLE   0 0 1,196
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 241 8,338 SH   SOLE   0 0 8,338
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,014 47,476 SH   SOLE   0 0 47,476
ISHARES INC CORE MSCI EMKT 46434G103 1,213 25,485 SH   SOLE   0 0 25,485
ISHARES TR CORE S&P MCP ETF 464287507 846 4,758 SH   SOLE   0 0 4,758
ISHARES TR CORE S&P SCP ETF 464287804 724 10,601 SH   SOLE   0 0 10,601
ISHARES TR CORE S&P500 ETF 464287200 1,945 6,282 SH   SOLE   0 0 6,282
ISHARES TR RUS 1000 ETF 464287622 260 1,513 SH   SOLE   0 0 1,513
ISHARES TR RUS 1000 VAL ETF 464287598 233 2,072 SH   SOLE   0 0 2,072
ISHARES TR RUS 1000 GRW ETF 464287614 1,678 8,743 SH   SOLE   0 0 8,743
ISHARES TR RUSSELL 2000 ETF 464287655 4,930 34,431 SH   SOLE   0 0 34,431
ISHARES TR CORE S&P US VLU 464287663 284 5,434 SH   SOLE   0 0 5,434
ISHARES TR MSCI EAFE ETF 464287465 9,609 157,859 SH   SOLE   0 0 157,859
ISHARES TR RUS MID CAP ETF 464287499 4,164 77,688 SH   SOLE   0 0 77,688
ISHARES TR RUS MD CP GR ETF 464287481 663 4,192 SH   SOLE   0 0 4,192
ISHARES TR BARCLAYS 7 10 YR 464287440 436 3,580 SH   SOLE   0 0 3,580
ISHARES TR 20 YR TR BD ETF 464287432 890 5,431 SH   SOLE   0 0 5,431
ISHARES TR IBOXX INV CP ETF 464287242 1,553 11,543 SH   SOLE   0 0 11,543
ISHARES TR MSCI EMG MKT ETF 464287234 4,733 118,367 SH   SOLE   0 0 118,367
ISHARES TR CORE US AGGBD ET 464287226 11,196 94,710 SH   SOLE   0 0 94,710
ISHARES TR SELECT DIVID ETF 464287168 863 10,697 SH   SOLE   0 0 10,697
ISHARES TR IBOXX HI YD ETF 464288513 656 8,041 SH   SOLE   0 0 8,041
ISHARES TR SH TR CRPORT ETF 464288646 310 5,659 SH   SOLE   0 0 5,659
ISHARES TR MBS ETF 464288588 483 4,364 SH   SOLE   0 0 4,364
ISHARES TR NATIONAL MUN ETF 464288414 451 3,908 SH   SOLE   0 0 3,908
ISHARES TR JPMORGAN USD EMG 464288281 1,582 14,486 SH   SOLE   0 0 14,486
ISHARES TR INTRM TR CRP ETF 464288638 263 4,347 SH   SOLE   0 0 4,347
ISHARES TR EAFE SML CP ETF 464288273 485 9,050 SH   SOLE   0 0 9,050
ISHARES TR FLTG RATE NT ETF 46429B655 837 16,538 SH   SOLE   0 0 16,538
ISHARES TR MSCI MIN VOL ETF 46429B697 245 4,036 SH   SOLE   0 0 4,036
ISHARES TR A RATE CP BD ETF 46429B291 231 4,000 SH   SOLE   0 0 4,000
ISHARES TR CORE MSCI EAFE 46432F842 586 10,248 SH   SOLE   0 0 10,248
JABIL INC COM 466313103 445 13,874 SH   SOLE   0 0 13,874
JOHNSON & JOHNSON COM 478160104 7,207 51,249 SH   SOLE   0 0 51,249
JOHNSON CTLS INTL PLC SHS G51502105 717 20,998 SH   SOLE   0 0 20,998
JPMORGAN CHASE & CO COM 46625H100 5,672 60,297 SH   SOLE   0 0 60,297
KIMBERLY CLARK CORP COM 494368103 458 3,243 SH   SOLE   0 0 3,243
KITE RLTY GROUP TR COM NEW 49803T300 144 12,505 SH   SOLE   0 0 12,505
KNOLL INC COM NEW 498904200 172 14,080 SH   SOLE   0 0 14,080
KNOWLES CORP COM 49926D109 256 16,744 SH   SOLE   0 0 16,744
KOHLS CORP COM 500255104 578 27,835 SH   SOLE   0 0 27,835
KRAFT HEINZ CO COM 500754106 701 21,970 SH   SOLE   0 0 21,970
LABORATORY CORP AMER HLDGS COM NEW 50540R409 263 1,583 SH   SOLE   0 0 1,583
LAM RESEARCH CORP COM 512807108 916 2,833 SH   SOLE   0 0 2,833
LILLY ELI & CO COM 532457108 1,991 12,127 SH   SOLE   0 0 12,127
LINCOLN NATL CORP IND COM 534187109 2,745 74,622 SH   SOLE   0 0 74,622
LINDE PLC SHS G5494J103 486 2,292 SH   SOLE   0 0 2,292
LIVENT CORP COM 53814L108 174 28,167 SH   SOLE   0 0 28,167
LOCKHEED MARTIN CORP COM 539830109 594 1,627 SH   SOLE   0 0 1,627
LOWES COS INC COM 548661107 542 4,010 SH   SOLE   0 0 4,010
MARATHON OIL CORP COM 565849106 93 15,221 SH   SOLE   0 0 15,221
MARRIOTT INTL INC NEW CL A 571903202 266 3,105 SH   SOLE   0 0 3,105
MASCO CORP COM 574599106 324 6,449 SH   SOLE   0 0 6,449
MASTERCARD INCORPORATED CL A 57636Q104 1,906 6,445 SH   SOLE   0 0 6,445
MCCORMICK & CO INC COM NON VTG 579780206 2,903 16,178 SH   SOLE   0 0 16,178
MCDONALDS CORP COM 580135101 1,659 8,992 SH   SOLE   0 0 8,992
MCKESSON CORP COM 58155Q103 655 4,272 SH   SOLE   0 0 4,272
MEDTRONIC PLC SHS G5960L103 2,784 30,358 SH   SOLE   0 0 30,358
MERCK & CO. INC COM 58933Y105 3,580 46,294 SH   SOLE   0 0 46,294
METHODE ELECTRS INC COM 591520200 287 9,182 SH   SOLE   0 0 9,182
METLIFE INC COM 59156R108 1,767 48,379 SH   SOLE   0 0 48,379
MGIC INVT CORP WIS COM 552848103 255 31,142 SH   SOLE   0 0 31,142
MICROSOFT CORP COM 594918104 6,074 29,848 SH   SOLE   0 0 29,848
MINERALS TECHNOLOGIES INC COM 603158106 223 4,749 SH   SOLE   0 0 4,749
MKS INSTRS INC COM 55306N104 219 1,933 SH   SOLE   0 0 1,933
MONDELEZ INTL INC CL A 609207105 281 5,493 SH   SOLE   0 0 5,493
MOODYS CORP COM 615369105 201 733 SH   SOLE   0 0 733
MORGAN STANLEY COM NEW 617446448 563 11,660 SH   SOLE   0 0 11,660
NATIONAL GRID PLC SPONSORED ADR NE 636274409 874 14,383 SH   SOLE   0 0 14,383
NATIONAL HEALTH INVS INC NOTE 3.250pcnt 4/0 63633DAE4 14 14,000 PRN   SOLE   0 0 14,000
NETFLIX INC COM 64110L106 455 1,000 SH   SOLE   0 0 1,000
NETGEAR INC COM 64111Q104 301 11,641 SH   SOLE   0 0 11,641
NEXTERA ENERGY INC COM 65339F101 451 1,879 SH   SOLE   0 0 1,879
NEXTGEN HEALTHCARE INC COM 65343C102 221 20,144 SH   SOLE   0 0 20,144
NOKIA CORP SPONSORED ADR 654902204 44 10,105 SH   SOLE   0 0 10,105
NORFOLK SOUTHERN CORP COM 655844108 714 4,065 SH   SOLE   0 0 4,065
NORTHROP GRUMMAN CORP COM 666807102 369 1,199 SH   SOLE   0 0 1,199
NOVARTIS AG SPONSORED ADR 66987V109 1,625 18,610 SH   SOLE   0 0 18,610
NUCOR CORP COM 670346105 319 7,705 SH   SOLE   0 0 7,705
NVIDIA CORPORATION COM 67066G104 362 953 SH   SOLE   0 0 953
OMEGA HEALTHCARE INVS INC COM 681936100 315 10,608 SH   SOLE   0 0 10,608
ON SEMICONDUCTOR CORP COM 682189105 282 14,207 SH   SOLE   0 0 14,207
ONTO INNOVATION INC COM 683344105 204 5,992 SH   SOLE   0 0 5,992
ORACLE CORP COM 68389X105 929 16,800 SH   SOLE   0 0 16,800
ORION ENGINEERED CARBONS S A COM L72967109 178 16,763 SH   SOLE   0 0 16,763
PARSLEY ENERGY INC CL A 701877102 109 10,224 SH   SOLE   0 0 10,224
PAYCHEX INC COM 704326107 391 5,158 SH   SOLE   0 0 5,158
PAYPAL HLDGS INC COM 70450Y103 429 2,460 SH   SOLE   0 0 2,460
PEPSICO INC COM 713448108 1,690 12,779 SH   SOLE   0 0 12,779
PERSPECTA INC COM 715347100 227 9,756 SH   SOLE   0 0 9,756
PFIZER INC COM 717081103 2,543 77,780 SH   SOLE   0 0 77,780
PHILIP MORRIS INTL INC COM 718172109 2,309 32,954 SH   SOLE   0 0 32,954
PIMCO ETF TR INV GRD CRP BD 72201R817 204 1,786 SH   SOLE   0 0 1,786
PINNACLE FINL PARTNERS INC COM 72346Q104 204 4,854 SH   SOLE   0 0 4,854
PNC FINL SVCS GROUP INC COM 693475105 788 7,487 SH   SOLE   0 0 7,487
PPL CORP COM 69351T106 492 19,048 SH   SOLE   0 0 19,048
PRA GROUP INC COM 69354N106 219 5,667 SH   SOLE   0 0 5,667
PRICE T ROWE GROUP INC COM 74144T108 1,553 12,572 SH   SOLE   0 0 12,572
PROCTER AND GAMBLE CO COM 742718109 2,934 24,535 SH   SOLE   0 0 24,535
PROGRESSIVE CORP OHIO COM 743315103 2,107 26,299 SH   SOLE   0 0 26,299
PROVIDENCE SVC CORP COM 743815102 292 3,696 SH   SOLE   0 0 3,696
PRUDENTIAL PLC ADR 74435K204 546 17,979 SH   SOLE   0 0 17,979
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 357 7,263 SH   SOLE   0 0 7,263
QTS RLTY TR INC COM CL A 74736A103 218 3,408 SH   SOLE   0 0 3,408
QUALCOMM INC COM 747525103 2,305 25,270 SH   SOLE   0 0 25,270
QUANTA SVCS INC COM 74762E102 367 9,367 SH   SOLE   0 0 9,367
RAYTHEON TECHNOLOGIES CORP COM 75513E101 486 7,892 SH   SOLE   0 0 7,892
REGAL BELOIT CORP COM 758750103 285 3,269 SH   SOLE   0 0 3,269
REGENCY CTRS CORP COM 758849103 238 5,183 SH   SOLE   0 0 5,183
REGIONS FINANCIAL CORP NEW COM 7591EP100 651 58,581 SH   SOLE   0 0 58,581
RELX PLC SPONSORED ADR 759530108 1,000 42,451 SH   SOLE   0 0 42,451
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 379 5,709 SH   SOLE   0 0 5,709
S&P GLOBAL INC COM 78409V104 258 783 SH   SOLE   0 0 783
SABRE CORP COM 78573M104 112 13,883 SH   SOLE   0 0 13,883
SANDY SPRING BANCORP INC COM 800363103 306 12,356 SH   SOLE   0 0 12,356
SANOFI SPONSORED ADR 80105N105 1,415 27,714 SH   SOLE   0 0 27,714
SAP SE SPON ADR 803054204 1,765 12,608 SH   SOLE   0 0 12,608
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,579 45,098 SH   SOLE   0 0 45,098
SEA LTD SPONSORED ADS 81141R100 619 5,770 SH   SOLE   0 0 5,770
SEACOAST BKG CORP FLA COM NEW 811707801 212 10,382 SH   SOLE   0 0 10,382
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,188 24,551 SH   SOLE   0 0 24,551
SELECT SECTOR SPDR TR ENERGY 81369Y506 210 5,546 SH   SOLE   0 0 5,546
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 293 12,657 SH   SOLE   0 0 12,657
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,002 9,588 SH   SOLE   0 0 9,588
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262 2,617 SH   SOLE   0 0 2,617
SHOPIFY INC CL A 82509L107 2,205 2,323 SH   SOLE   0 0 2,323
SINCLAIR BROADCAST GROUP INC CL A 829226109 287 15,523 SH   SOLE   0 0 15,523
SIRIUS XM HOLDINGS INC COM 82968B103 233 39,641 SH   SOLE   0 0 39,641
SLM CORP COM 78442P106 200 28,411 SH   SOLE   0 0 28,411
SOUTHERN CO COM 842587107 1,117 21,549 SH   SOLE   0 0 21,549
SPDR GOLD TR GOLD SHS 78463V107 451 2,696 SH   SOLE   0 0 2,696
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 232 5,824 SH   SOLE   0 0 5,824
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,665 37,830 SH   SOLE   0 0 37,830
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,320 55,140 SH   SOLE   0 0 55,140
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,743 30,869 SH   SOLE   0 0 30,869
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 674 13,601 SH   SOLE   0 0 13,601
STANDARD MTR PRODS INC COM 853666105 204 4,951 SH   SOLE   0 0 4,951
STANLEY BLACK & DECKER INC COM 854502101 3,642 26,131 SH   SOLE   0 0 26,131
STARBUCKS CORP COM 855244109 929 12,628 SH   SOLE   0 0 12,628
STATE STR CORP COM 857477103 443 6,964 SH   SOLE   0 0 6,964
STERLING BANCORP DEL COM 85917A100 187 15,973 SH   SOLE   0 0 15,973
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 641 114,046 SH   SOLE   0 0 114,046
SUMMIT FINL GROUP INC COM 86606G101 1,455 88,260 SH   SOLE   0 0 88,260
SUNCOR ENERGY INC NEW COM 867224107 492 29,192 SH   SOLE   0 0 29,192
SYNCHRONY FINANCIAL COM 87165B103 463 20,876 SH   SOLE   0 0 20,876
SYSCO CORP COM 871829107 1,163 21,280 SH   SOLE   0 0 21,280
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,190 73,813 SH   SOLE   0 0 73,813
TC ENERGY CORP COM 87807B107 364 8,489 SH   SOLE   0 0 8,489
TCG BDC INC COM 872280102 312 36,366 SH   SOLE   0 0 36,366
TELADOC HEALTH INC COM 87918A105 259 1,355 SH   SOLE   0 0 1,355
TERADYNE INC COM 880770102 418 4,946 SH   SOLE   0 0 4,946
TESLA INC COM 88160R101 757 701 SH   SOLE   0 0 701
TEXAS INSTRS INC COM 882508104 301 2,371 SH   SOLE   0 0 2,371
TEXAS PAC LD TR SUB CTF PROP I T 882610108 983 1,653 SH   SOLE   0 0 1,653
THE TRADE DESK INC COM CL A 88339J105 233 573 SH   SOLE   0 0 573
THERMO FISHER SCIENTIFIC INC COM 883556102 381 1,051 SH   SOLE   0 0 1,051
TJX COS INC NEW COM 872540109 2,066 40,870 SH   SOLE   0 0 40,870
TOTAL S.A. SPONSORED ADS 89151E109 224 5,812 SH   SOLE   0 0 5,812
TRI POINTE GROUP INC COM 87265H109 353 24,020 SH   SOLE   0 0 24,020
TRONOX HOLDINGS PLC SHS G9087Q102 870 120,466 SH   SOLE   0 0 120,466
TRUIST FINL CORP COM 89832Q109 4,117 109,629 SH   SOLE   0 0 109,629
TTM TECHNOLOGIES INC NOTE 1.750pcnt 12/1 87305RAD1 18 14,000 PRN   SOLE   0 0 14,000
TYSON FOODS INC CL A 902494103 2,091 35,017 SH   SOLE   0 0 35,017
UNILEVER PLC SPON ADR NEW 904767704 1,486 27,081 SH   SOLE   0 0 27,081
UNION PAC CORP COM 907818108 331 1,958 SH   SOLE   0 0 1,958
UNITED PARCEL SERVICE INC CL B 911312106 3,341 30,053 SH   SOLE   0 0 30,053
UNITEDHEALTH GROUP INC COM 91324P102 507 1,719 SH   SOLE   0 0 1,719
US BANCORP DEL COM NEW 902973304 3,270 88,820 SH   SOLE   0 0 88,820
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 492 5,571 SH   SOLE   0 0 5,571
VANGUARD INDEX FDS TOTAL STK MKT 922908769 354 2,258 SH   SOLE   0 0 2,258
VANGUARD INDEX FDS VALUE ETF 922908744 745 7,478 SH   SOLE   0 0 7,478
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,407 17,917 SH   SOLE   0 0 17,917
VANGUARD INDEX FDS GROWTH ETF 922908736 2,237 11,070 SH   SOLE   0 0 11,070
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 246 2,574 SH   SOLE   0 0 2,574
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263 927 SH   SOLE   0 0 927
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 308 4,840 SH   SOLE   0 0 4,840
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 201 2,085 SH   SOLE   0 0 2,085
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,165 82,587 SH   SOLE   0 0 82,587
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 727 6,205 SH   SOLE   0 0 6,205
VANGUARD WORLD FDS INF TECH ETF 92204A702 306 1,098 SH   SOLE   0 0 1,098
VERICEL CORP COM 92346J108 226 16,388 SH   SOLE   0 0 16,388
VERINT SYS INC COM 92343X100 239 5,299 SH   SOLE   0 0 5,299
VERIZON COMMUNICATIONS INC COM 92343V104 6,089 110,446 SH   SOLE   0 0 110,446
VISA INC COM CL A 92826C839 674 3,491 SH   SOLE   0 0 3,491
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 802 50,295 SH   SOLE   0 0 50,295
VORNADO RLTY TR SH BEN INT 929042109 413 10,817 SH   SOLE   0 0 10,817
WALGREENS BOOTS ALLIANCE INC COM 931427108 536 12,646 SH   SOLE   0 0 12,646
WALKER & DUNLOP INC COM 93148P102 2,296 45,178 SH   SOLE   0 0 45,178
WALMART INC COM 931142103 539 4,499 SH   SOLE   0 0 4,499
WASTE MGMT INC DEL COM 94106L109 305 2,877 SH   SOLE   0 0 2,877
WATERS CORP COM 941848103 816 4,523 SH   SOLE   0 0 4,523
WELLS FARGO CO NEW COM 949746101 1,145 44,719 SH   SOLE   0 0 44,719
WESTERN ALLIANCE BANCORP COM 957638109 1,353 35,722 SH   SOLE   0 0 35,722
WESTERN UN CO COM 959802109 798 36,891 SH   SOLE   0 0 36,891
WHEATON PRECIOUS METALS CORP COM 962879102 436 9,900 SH   SOLE   0 0 9,900
WHIRLPOOL CORP COM 963320106 229 1,769 SH   SOLE   0 0 1,769
WILEY JOHN & SONS INC CL A 968223206 222 5,702 SH   SOLE   0 0 5,702
WSFS FINL CORP COM 929328102 1,946 67,792 SH   SOLE   0 0 67,792
ZIX CORP COM 98974P100 759 110,000 SH   SOLE   0 0 110,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 484 1,908 SH   SOLE   0 0 1,908