The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P MCP ETF 464287507 885 4,778 SH   SOLE   0 0 4,778
ISHARES TR CORE S&P SCP ETF 464287804 774 11,021 SH   SOLE   0 0 11,021
ISHARES TR CORE S&P500 ETF 464287200 2,071 6,163 SH   SOLE   0 0 6,163
ISHARES TR RUS 1000 ETF 464287622 283 1,513 SH   SOLE   0 0 1,513
ISHARES TR RUS 1000 VAL ETF 464287598 286 2,419 SH   SOLE   0 0 2,419
ISHARES TR RUS 1000 GRW ETF 464287614 2,037 9,391 SH   SOLE   0 0 9,391
ISHARES TR RUSSELL 2000 ETF 464287655 4,747 31,688 SH   SOLE   0 0 31,688
ISHARES TR CORE S&P US VLU 464287663 244 4,497 SH   SOLE   0 0 4,497
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,039 38,934 SH   SOLE   0 0 38,934
ADOBE SYSTEMS INCORPORATED COM 00724F101 761 1,552 SH   SOLE   0 0 1,552
AUTODESK INC COM 052769106 317 1,373 SH   SOLE   0 0 1,373
AMAZON COM INC COM 023135106 4,994 1,586 SH   SOLE   0 0 1,586
BRISTOL-MYERS SQUIBB CO COM 110122108 4,163 69,045 SH   SOLE   0 0 69,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,272 10,672 SH   SOLE   0 0 10,672
HOWMET AEROSPACE INC COM 443201108 451 26,975 SH   SOLE   0 0 26,975
EMERSON ELEC CO COM 291011104 499 7,614 SH   SOLE   0 0 7,614
BOEING CO COM 097023105 653 3,949 SH   SOLE   0 0 3,949
MARATHON OIL CORP COM 565849106 82 19,931 SH   SOLE   0 0 19,931
AMGEN INC COM 031162100 1,163 4,575 SH   SOLE   0 0 4,575
ABBOTT LABS COM 002824100 1,274 11,704 SH   SOLE   0 0 11,704
BP PLC SPONSORED ADR 055622104 397 22,717 SH   SOLE   0 0 22,717
EBAY INC. COM 278642103 780 14,968 SH   SOLE   0 0 14,968
ALTRIA GROUP INC COM 02209S103 1,237 32,013 SH   SOLE   0 0 32,013
FEDEX CORP COM 31428X106 3,999 15,898 SH   SOLE   0 0 15,898
GENUINE PARTS CO COM 372460105 256 2,685 SH   SOLE   0 0 2,685
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 815 21,665 SH   SOLE   0 0 21,665
INTEL CORP COM 458140100 1,670 32,258 SH   SOLE   0 0 32,258
ILLINOIS TOOL WKS INC COM 452308109 783 4,054 SH   SOLE   0 0 4,054
NOKIA CORP SPONSORED ADR 654902204 58 14,839 SH   SOLE   0 0 14,839
ORACLE CORP COM 68389X105 1,058 17,716 SH   SOLE   0 0 17,716
QUALCOMM INC COM 747525103 3,010 25,577 SH   SOLE   0 0 25,577
DISNEY WALT CO COM DISNEY 254687106 1,063 8,570 SH   SOLE   0 0 8,570
HONEYWELL INTL INC COM 438516106 3,100 18,832 SH   SOLE   0 0 18,832
SYSCO CORP COM 871829107 1,460 23,461 SH   SOLE   0 0 23,461
US BANCORP DEL COM NEW 902973304 3,155 88,012 SH   SOLE   0 0 88,012
JOHNSON & JOHNSON COM 478160104 7,666 51,494 SH   SOLE   0 0 51,494
MEDTRONIC PLC SHS G5960L103 1,514 14,569 SH   SOLE   0 0 14,569
PFIZER INC COM 717081103 2,754 75,050 SH   SOLE   0 0 75,050
LOWES COS INC COM 548661107 673 4,057 SH   SOLE   0 0 4,057
ISHARES TR MSCI EAFE ETF 464287465 10,678 167,754 SH   SOLE   0 0 167,754
AMERISOURCEBERGEN CORP COM 03073E105 1,532 15,807 SH   SOLE   0 0 15,807
CHEVRON CORP NEW COM 166764100 4,816 66,890 SH   SOLE   0 0 66,890
MICROSOFT CORP COM 594918104 6,637 31,555 SH   SOLE   0 0 31,555
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 629 46,856 SH   SOLE   0 0 46,856
UNITED PARCEL SERVICE INC CL B 911312106 3,980 23,883 SH   SOLE   0 0 23,883
AT&T INC COM 00206R102 2,061 72,278 SH   SOLE   0 0 72,278
TRUIST FINL CORP COM 89832Q109 2,268 59,619 SH   SOLE   0 0 59,619
CITIGROUP INC COM NEW 172967424 4,161 96,521 SH   SOLE   0 0 96,521
CISCO SYS INC COM 17275R102 5,906 149,926 SH   SOLE   0 0 149,926
INTERNATIONAL BUSINESS MACHS COM 459200101 2,087 17,149 SH   SOLE   0 0 17,149
COCA COLA CO COM 191216100 1,888 38,232 SH   SOLE   0 0 38,232
LOCKHEED MARTIN CORP COM 539830109 625 1,630 SH   SOLE   0 0 1,630
PEPSICO INC COM 713448108 1,679 12,112 SH   SOLE   0 0 12,112
JOHNSON CTLS INTL PLC SHS G51502105 874 21,403 SH   SOLE   0 0 21,403
VERIZON COMMUNICATIONS INC COM 92343V104 6,189 104,033 SH   SOLE   0 0 104,033
ISHARES TR RUS MID CAP ETF 464287499 4,045 70,499 SH   SOLE   0 0 70,499
ISHARES TR RUS MD CP GR ETF 464287481 725 4,196 SH   SOLE   0 0 4,196
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 292 12,112 SH   SOLE   0 0 12,112
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,070 9,169 SH   SOLE   0 0 9,169
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 276 2,618 SH   SOLE   0 0 2,618
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 803 6,240 SH   SOLE   0 0 6,240
ENERPAC TOOL GROUP CORP CL A COM 292765104 200 10,651 SH   SOLE   0 0 10,651
WALGREENS BOOTS ALLIANCE INC COM 931427108 411 11,433 SH   SOLE   0 0 11,433
DEERE & CO COM 244199105 272 1,227 SH   SOLE   0 0 1,227
BK OF AMERICA CORP COM 060505104 2,541 105,487 SH   SOLE   0 0 105,487
STARBUCKS CORP COM 855244109 1,185 13,787 SH   SOLE   0 0 13,787
AUTOMATIC DATA PROCESSING IN COM 053015103 543 3,892 SH   SOLE   0 0 3,892
EXXON MOBIL CORP COM 30231G102 3,405 99,192 SH   SOLE   0 0 99,192
WALMART INC COM 931142103 632 4,518 SH   SOLE   0 0 4,518
UNION PAC CORP COM 907818108 385 1,956 SH   SOLE   0 0 1,956
UNILEVER PLC SPON ADR NEW 904767704 1,651 26,763 SH   SOLE   0 0 26,763
TEXAS INSTRS INC COM 882508104 338 2,369 SH   SOLE   0 0 2,369
BAXTER INTL INC COM 071813109 275 3,423 SH   SOLE   0 0 3,423
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,196 64,095 SH   SOLE   0 0 64,095
CARDINAL HEALTH INC COM 14149Y108 898 19,126 SH   SOLE   0 0 19,126
TOTAL SE SPONSORED ADS 89151E109 222 6,483 SH   SOLE   0 0 6,483
COLGATE PALMOLIVE CO COM 194162103 325 4,214 SH   SOLE   0 0 4,214
CAPITAL ONE FINL CORP COM 14040H105 2,969 41,319 SH   SOLE   0 0 41,319
KOHLS CORP COM 500255104 595 32,131 SH   SOLE   0 0 32,131
COSTCO WHSL CORP NEW COM 22160K105 460 1,297 SH   SOLE   0 0 1,297
LILLY ELI & CO COM 532457108 1,737 11,733 SH   SOLE   0 0 11,733
CVS HEALTH CORP COM 126650100 546 9,342 SH   SOLE   0 0 9,342
DOMINION ENERGY INC COM 25746U109 766 9,711 SH   SOLE   0 0 9,711
STATE STR CORP COM 857477103 485 8,169 SH   SOLE   0 0 8,169
SLM CORP COM 78442P106 236 29,208 SH   SOLE   0 0 29,208
DANAHER CORPORATION COM 235851102 1,530 7,104 SH   SOLE   0 0 7,104
MCKESSON CORP COM 58155Q103 785 5,268 SH   SOLE   0 0 5,268
MERCK & CO. INC COM 58933Y105 3,904 47,064 SH   SOLE   0 0 47,064
MORGAN STANLEY COM NEW 617446448 560 11,588 SH   SOLE   0 0 11,588
NOVARTIS AG SPONSORED ADR 66987V109 1,405 16,161 SH   SOLE   0 0 16,161
FIFTH THIRD BANCORP COM 316773100 1,090 51,128 SH   SOLE   0 0 51,128
PROCTER AND GAMBLE CO COM 742718109 3,400 24,462 SH   SOLE   0 0 24,462
GENERAL ELECTRIC CO COM 369604103 203 32,516 SH   SOLE   0 0 32,516
KIMBERLY CLARK CORP COM 494368103 480 3,248 SH   SOLE   0 0 3,248
GILEAD SCIENCES INC COM 375558103 779 12,332 SH   SOLE   0 0 12,332
GOLDMAN SACHS GROUP INC COM 38141G104 352 1,751 SH   SOLE   0 0 1,751
HOME DEPOT INC COM 437076102 1,404 5,054 SH   SOLE   0 0 5,054
JABIL INC COM 466313103 259 7,546 SH   SOLE   0 0 7,546
MCDONALDS CORP COM 580135101 1,961 8,933 SH   SOLE   0 0 8,933
NIKE INC CL B 654106103 230 1,832 SH   SOLE   0 0 1,832
JPMORGAN CHASE & CO COM 46625H100 5,899 61,280 SH   SOLE   0 0 61,280
SIRIUS XM HOLDINGS INC COM 82968B103 212 39,641 SH   SOLE   0 0 39,641
TJX COS INC NEW COM 872540109 354 6,359 SH   SOLE   0 0 6,359
FLEX LTD ORD Y2573F102 234 21,049 SH   SOLE   0 0 21,049
MONDELEZ INTL INC CL A 609207105 226 3,930 SH   SOLE   0 0 3,930
BOOKING HOLDINGS INC COM 09857L108 1,435 839 SH   SOLE   0 0 839
WELLS FARGO CO NEW COM 949746101 566 24,092 SH   SOLE   0 0 24,092
ISHARES TR BARCLAYS 7 10 YR 464287440 412 3,385 SH   SOLE   0 0 3,385
ISHARES TR 20 YR TR BD ETF 464287432 1,829 11,203 SH   SOLE   0 0 11,203
ISHARES TR IBOXX INV CP ETF 464287242 1,680 12,468 SH   SOLE   0 0 12,468
PROGRESSIVE CORP COM 743315103 2,482 26,217 SH   SOLE   0 0 26,217
MGIC INVT CORP WIS COM 552848103 271 30,551 SH   SOLE   0 0 30,551
FORD MTR CO DEL COM 345370860 173 25,931 SH   SOLE   0 0 25,931
UNITEDHEALTH GROUP INC COM 91324P102 580 1,860 SH   SOLE   0 0 1,860
SPIRE INC COM 84857L101 203 3,822 SH   SOLE   0 0 3,822
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,560 6,902 SH   SOLE   0 0 6,902
AMERICAN TOWER CORP NEW COM 03027X100 227 939 SH   SOLE   0 0 939
CROWN CASTLE INTL CORP NEW COM 22822V101 470 2,825 SH   SOLE   0 0 2,825
RAYTHEON TECHNOLOGIES CORP COM 75513E101 457 7,934 SH   SOLE   0 0 7,934
EDGEWELL PERS CARE CO COM 28035Q102 206 7,375 SH   SOLE   0 0 7,375
INTUIT COM 461202103 389 1,193 SH   SOLE   0 0 1,193
MARRIOTT INTL INC NEW CL A 571903202 286 3,087 SH   SOLE   0 0 3,087
3M CO COM 88579Y101 736 4,593 SH   SOLE   0 0 4,593
ALBEMARLE CORP COM 012653101 344 3,854 SH   SOLE   0 0 3,854
COMCAST CORP NEW CL A 20030N101 730 15,789 SH   SOLE   0 0 15,789
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 454 5,549 SH   SOLE   0 0 5,549
VANGUARD INDEX FDS TOTAL STK MKT 922908769 493 2,894 SH   SOLE   0 0 2,894
WASTE MGMT INC DEL COM 94106L109 320 2,824 SH   SOLE   0 0 2,824
NORFOLK SOUTHN CORP COM 655844108 795 3,714 SH   SOLE   0 0 3,714
HUNTINGTON BANCSHARES INC COM 446150104 408 44,496 SH   SOLE   0 0 44,496
HOST HOTELS & RESORTS INC COM 44107P104 381 35,295 SH   SOLE   0 0 35,295
NEXTERA ENERGY INC COM 65339F101 531 1,914 SH   SOLE   0 0 1,914
DUKE ENERGY CORP NEW COM NEW 26441C204 904 10,209 SH   SOLE   0 0 10,209
CONOCOPHILLIPS COM 20825C104 638 19,436 SH   SOLE   0 0 19,436
CSX CORP COM 126408103 567 7,305 SH   SOLE   0 0 7,305
APPLE INC COM 037833100 16,545 142,863 SH   SOLE   0 0 142,863
LAM RESEARCH CORP COM 512807108 940 2,833 SH   SOLE   0 0 2,833
OMEGA HEALTHCARE INVS INC COM 681936100 419 13,982 SH   SOLE   0 0 13,982
CATERPILLAR INC DEL COM 149123101 1,454 9,746 SH   SOLE   0 0 9,746
SUNCOR ENERGY INC NEW COM 867224107 327 26,754 SH   SOLE   0 0 26,754
ISHARES TR MSCI EMG MKT ETF 464287234 5,473 124,129 SH   SOLE   0 0 124,129
ENCOMPASS HEALTH CORP COM 29261A100 261 4,022 SH   SOLE   0 0 4,022
PPL CORP COM 69351T106 474 17,418 SH   SOLE   0 0 17,418
CHUBB LIMITED COM H1467J104 3,415 29,411 SH   SOLE   0 0 29,411
ON SEMICONDUCTOR CORP COM 682189105 311 14,317 SH   SOLE   0 0 14,317
ECOLAB INC COM 278865100 450 2,251 SH   SOLE   0 0 2,251
AFFILIATED MANAGERS GROUP IN COM 008252108 1,587 23,204 SH   SOLE   0 0 23,204
TERADYNE INC COM 880770102 307 3,858 SH   SOLE   0 0 3,858
SUMMIT FINL GROUP INC COM 86606G101 1,307 88,260 SH   SOLE   0 0 88,260
NETAPP INC COM 64110D104 203 4,634 SH   SOLE   0 0 4,634
AON PLC SHS CL A G0403H108 1,183 5,736 SH   SOLE   0 0 5,736
AMERICAN EXPRESS CO COM 025816109 2,654 26,474 SH   SOLE   0 0 26,474
REGIONS FINANCIAL CORP NEW COM 7591EP100 649 56,303 SH   SOLE   0 0 56,303
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 917 25,372 SH   SOLE   0 0 25,372
CHEESECAKE FACTORY INC COM 163072101 286 10,315 SH   SOLE   0 0 10,315
EDWARDS LIFESCIENCES CORP COM 28176E108 407 5,101 SH   SOLE   0 0 5,101
S&P GLOBAL INC COM 78409V104 290 803 SH   SOLE   0 0 803
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 376 6,845 SH   SOLE   0 0 6,845
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 643 115,095 SH   SOLE   0 0 115,095
GENERAL DYNAMICS CORP COM 369550108 2,156 15,572 SH   SOLE   0 0 15,572
SOUTHERN CO COM 842587107 1,096 20,217 SH   SOLE   0 0 20,217
PAYCHEX INC COM 704326107 412 5,168 SH   SOLE   0 0 5,168
TEXAS PAC LD TR SUB CTF PROP I T 882610108 764 1,693 SH   SOLE   0 0 1,693
NORTHROP GRUMMAN CORP COM 666807102 375 1,190 SH   SOLE   0 0 1,190
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 114 11,044 SH   SOLE   0 0 11,044
VERICEL CORP COM 92346J108 304 16,388 SH   SOLE   0 0 16,388
ANNALY CAPITAL MANAGEMENT IN COM 035710409 181 25,444 SH   SOLE   0 0 25,444
WATERS CORP COM 941848103 899 4,595 SH   SOLE   0 0 4,595
PNC FINL SVCS GROUP INC COM 693475105 767 6,974 SH   SOLE   0 0 6,974
NETFLIX INC COM 64110L106 550 1,099 SH   SOLE   0 0 1,099
CIENA CORP COM NEW 171779309 1,476 37,192 SH   SOLE   0 0 37,192
ISHARES TR CORE US AGGBD ET 464287226 16,239 137,548 SH   SOLE   0 0 137,548
AUTOZONE INC COM 053332102 237 201 SH   SOLE   0 0 201
BIOGEN INC COM 09062X103 1,178 4,153 SH   SOLE   0 0 4,153
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,098 11,143 SH   SOLE   0 0 11,143
ISHARES TR SELECT DIVID ETF 464287168 702 8,605 SH   SOLE   0 0 8,605
LKQ CORP COM 501889208 1,105 39,831 SH   SOLE   0 0 39,831
CLOROX CO DEL COM 189054109 282 1,342 SH   SOLE   0 0 1,342
AIR PRODS & CHEMS INC COM 009158106 389 1,307 SH   SOLE   0 0 1,307
DOLLAR GEN CORP NEW COM 256677105 427 2,038 SH   SOLE   0 0 2,038
LUMEN TECHNOLOGIES INC COM 156700106 769 76,234 SH   SOLE   0 0 76,234
SAP SE SPON ADR 803054204 1,914 12,283 SH   SOLE   0 0 12,283
NVIDIA CORPORATION COM 67066G104 558 1,030 SH   SOLE   0 0 1,030
BHP GROUP LTD SPONSORED ADS 088606108 576 11,131 SH   SOLE   0 0 11,131
NUCOR CORP COM 670346105 346 7,712 SH   SOLE   0 0 7,712
AMERICAN ELEC PWR CO INC COM 025537101 579 7,079 SH   SOLE   0 0 7,079
MASCO CORP COM 574599106 438 7,937 SH   SOLE   0 0 7,937
EATON CORP PLC SHS G29183103 715 7,008 SH   SOLE   0 0 7,008
VORNADO RLTY TR SH BEN INT 929042109 345 10,228 SH   SOLE   0 0 10,228
PRICE T ROWE GROUP INC COM 74144T108 1,622 12,650 SH   SOLE   0 0 12,650
STANLEY BLACK & DECKER INC COM 854502101 3,781 23,310 SH   SOLE   0 0 23,310
METHODE ELECTRS INC COM 591520200 204 7,142 SH   SOLE   0 0 7,142
HARSCO CORP COM 415864107 181 12,977 SH   SOLE   0 0 12,977
CONNECTONE BANCORP INC COM 20786W107 155 11,025 SH   SOLE   0 0 11,025
URBAN OUTFITTERS INC COM 917047102 210 10,068 SH   SOLE   0 0 10,068
MOODYS CORP COM 615369105 212 733 SH   SOLE   0 0 733
LINCOLN NATL CORP IND COM 534187109 2,843 90,746 SH   SOLE   0 0 90,746
SANOFI SPONSORED ADR 80105N105 1,373 27,368 SH   SOLE   0 0 27,368
CUMMINS INC COM 231021106 1,729 8,188 SH   SOLE   0 0 8,188
WHIRLPOOL CORP COM 963320106 322 1,753 SH   SOLE   0 0 1,753
BANCO SANTANDER S.A. ADR 05964H105 379 204,673 SH   SOLE   0 0 204,673
HARTFORD FINL SVCS GROUP INC COM 416515104 236 6,415 SH   SOLE   0 0 6,415
BECTON DICKINSON & CO COM 075887109 588 2,527 SH   SOLE   0 0 2,527
METLIFE INC COM 59156R108 1,819 48,927 SH   SOLE   0 0 48,927
HUB GROUP INC CL A 443320106 224 4,460 SH   SOLE   0 0 4,460
TOLL BROTHERS INC COM 889478103 303 6,229 SH   SOLE   0 0 6,229
TC ENERGY CORP COM 87807B107 452 10,749 SH   SOLE   0 0 10,749
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,908 31,530 SH   SOLE   0 0 31,530
TYSON FOODS INC CL A 902494103 2,273 38,211 SH   SOLE   0 0 38,211
PRA GROUP INC COM 69354N106 221 5,523 SH   SOLE   0 0 5,523
VERINT SYS INC COM 92343X100 251 5,209 SH   SOLE   0 0 5,209
EQUINOR ASA SPONSORED ADR 29446M102 335 23,822 SH   SOLE   0 0 23,822
DAVITA INC COM 23918K108 249 2,902 SH   SOLE   0 0 2,902
ALPHABET INC CAP STK CL A 02079K305 4,596 3,136 SH   SOLE   0 0 3,136
SPDR GOLD TR GOLD SHS 78463V107 501 2,828 SH   SOLE   0 0 2,828
CBRE GROUP INC CL A 12504L109 2,407 51,243 SH   SOLE   0 0 51,243
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 357 5,245 SH   SOLE   0 0 5,245
RIO TINTO PLC SPONSORED ADR 767204100 283 4,694 SH   SOLE   0 0 4,694
VANGUARD INDEX FDS VALUE ETF 922908744 750 7,179 SH   SOLE   0 0 7,179
CELANESE CORP DEL COM 150870103 1,054 9,810 SH   SOLE   0 0 9,810
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,544 19,555 SH   SOLE   0 0 19,555
INTUITIVE SURGICAL INC COM NEW 46120E602 214 301 SH   SOLE   0 0 301
MSC INDL DIRECT INC CL A 553530106 213 3,370 SH   SOLE   0 0 3,370
BLACKROCK INC COM 09247X101 431 764 SH   SOLE   0 0 764
CANADIAN NATL RY CO COM 136375102 600 5,633 SH   SOLE   0 0 5,633
NATIONAL GRID PLC SPONSORED ADR NE 636274409 770 13,321 SH   SOLE   0 0 13,321
VANGUARD INDEX FDS GROWTH ETF 922908736 2,520 11,070 SH   SOLE   0 0 11,070
QUANTA SVCS INC COM 74762E102 248 4,688 SH   SOLE   0 0 4,688
DYCOM INDS INC COM 267475101 202 3,824 SH   SOLE   0 0 3,824
LIBERTY GLOBAL PLC SHS CL C G5480U120 375 18,274 SH   SOLE   0 0 18,274
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,593 32,324 SH   SOLE   0 0 32,324
AMERIPRISE FINL INC COM 03076C106 1,208 7,842 SH   SOLE   0 0 7,842
HALOZYME THERAPEUTICS INC COM 40637H109 299 11,388 SH   SOLE   0 0 11,388
BIG LOTS INC COM 089302103 1,214 27,228 SH   SOLE   0 0 27,228
MCCORMICK & CO INC COM NON VTG 579780206 3,160 16,278 SH   SOLE   0 0 16,278
VANGUARD INDEX FDS SML CP GRW ETF 922908595 305 1,420 SH   SOLE   0 0 1,420
GROUP 1 AUTOMOTIVE INC COM 398905109 262 2,959 SH   SOLE   0 0 2,959
CENTENE CORP DEL COM 15135B101 321 5,502 SH   SOLE   0 0 5,502
ARCH CAP GROUP LTD ORD G0450A105 267 9,122 SH   SOLE   0 0 9,122
BOSTON PRIVATE FINL HLDGS IN COM 101119105 84 15,237 SH   SOLE   0 0 15,237
REGAL BELOIT CORP COM 758750103 306 3,260 SH   SOLE   0 0 3,260
ABB LTD SPONSORED ADR 000375204 950 37,324 SH   SOLE   0 0 37,324
THERMO FISHER SCIENTIFIC INC COM 883556102 463 1,049 SH   SOLE   0 0 1,049
SAREPTA THERAPEUTICS INC COM 803607100 1,046 7,450 SH   SOLE   0 0 7,450
KNOLL INC COM NEW 498904200 203 16,812 SH   SOLE   0 0 16,812
ROCKWELL MED INC COM 774374102 194 181,107 SH   SOLE   0 0 181,107
WHEATON PRECIOUS METALS CORP COM 962879102 486 9,900 SH   SOLE   0 0 9,900
ENBRIDGE INC COM 29250N105 587 20,090 SH   SOLE   0 0 20,090
ZIX CORP COM 98974P100 642 110,000 SH   SOLE   0 0 110,000
ABM INDS INC COM 000957100 219 5,978 SH   SOLE   0 0 5,978
FLOWSERVE CORP COM 34354P105 203 7,441 SH   SOLE   0 0 7,441
NETGEAR INC COM 64111Q104 282 9,150 SH   SOLE   0 0 9,150
VANGUARD WORLD FDS INF TECH ETF 92204A702 338 1,084 SH   SOLE   0 0 1,084
CARTERS INC COM 146229109 213 2,456 SH   SOLE   0 0 2,456
RELX PLC SPONSORED ADR 759530108 937 41,900 SH   SOLE   0 0 41,900
SINCLAIR BROADCAST GROUP INC CL A 829226109 299 15,523 SH   SOLE   0 0 15,523
KITE RLTY GROUP TR COM NEW 49803T300 137 11,822 SH   SOLE   0 0 11,822
PROGRESS SOFTWARE CORP COM 743312100 243 6,625 SH   SOLE   0 0 6,625
MASTERCARD INCORPORATED CL A 57636Q104 2,389 7,063 SH   SOLE   0 0 7,063
CANADIAN IMP BK COMM COM 136069101 987 13,203 SH   SOLE   0 0 13,203
MINERALS TECHNOLOGIES INC COM 603158106 242 4,742 SH   SOLE   0 0 4,742
BCE INC COM NEW 05534B760 933 22,496 SH   SOLE   0 0 22,496
ASSURED GUARANTY LTD COM G0585R106 1,298 60,424 SH   SOLE   0 0 60,424
DESIGNER BRANDS INC CL A 250565108 146 26,968 SH   SOLE   0 0 26,968
ENERSYS COM 29275Y102 2,184 32,533 SH   SOLE   0 0 32,533
EVERCORE INC CLASS A 29977A105 1,224 18,693 SH   SOLE   0 0 18,693
FERRO CORP COM 315405100 1,975 159,251 SH   SOLE   0 0 159,251
STANDARD MTR PRODS INC COM 853666105 222 4,964 SH   SOLE   0 0 4,964
SUNSTONE HOTEL INVS INC NEW COM 867892101 109 13,720 SH   SOLE   0 0 13,720
WESTERN ALLIANCE BANCORP COM 957638109 1,128 35,682 SH   SOLE   0 0 35,682
PRUDENTIAL PLC ADR 74435K204 500 17,497 SH   SOLE   0 0 17,497
CF INDS HLDGS INC COM 125269100 241 7,840 SH   SOLE   0 0 7,840
PROSHARES TR PSHS ULT MCAP400 74347R404 205 6,561 SH   SOLE   0 0 6,561
WESTERN UN CO COM 959802109 840 39,192 SH   SOLE   0 0 39,192
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 244 2,406 SH   SOLE   0 0 2,406
GREIF INC CL A 397624107 217 5,983 SH   SOLE   0 0 5,983
SANDY SPRING BANCORP INC COM 800363103 232 10,067 SH   SOLE   0 0 10,067
UNITED STATES ANTIMONY CORP COM 911549103 4 12,500 SH   SOLE   0 0 12,500
ISHARES TR IBOXX HI YD ETF 464288513 619 7,378 SH   SOLE   0 0 7,378
ISHARES TR ISHS 1-5YR INVS 464288646 362 6,589 SH   SOLE   0 0 6,589
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 491 5,571 SH   SOLE   0 0 5,571
BLACKSTONE GROUP INC COM CL A 09260D107 599 11,468 SH   SOLE   0 0 11,468
ISHARES TR MBS ETF 464288588 584 5,294 SH   SOLE   0 0 5,294
ISHARES TR NATIONAL MUN ETF 464288414 455 3,928 SH   SOLE   0 0 3,928
CATCHMARK TIMBER TR INC CL A 14912Y202 102 11,389 SH   SOLE   0 0 11,389
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 224 6,208 SH   SOLE   0 0 6,208
PROVIDENCE SVC CORP COM 743815102 265 2,856 SH   SOLE   0 0 2,856
WSFS FINL CORP COM 929328102 1,828 67,792 SH   SOLE   0 0 67,792
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 220 2,085 SH   SOLE   0 0 2,085
ISHARES TR JPMORGAN USD EMG 464288281 1,770 15,961 SH   SOLE   0 0 15,961
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 275 5,781 SH   SOLE   0 0 5,781
ISHARES TR ISHS 5-10YR INVT 464288638 264 4,347 SH   SOLE   0 0 4,347
ISHARES TR EAFE SML CP ETF 464288273 534 9,050 SH   SOLE   0 0 9,050
VISA INC COM CL A 92826C839 870 4,349 SH   SOLE   0 0 4,349
PHILIP MORRIS INTL INC COM 718172109 2,261 30,149 SH   SOLE   0 0 30,149
STERLING BANCORP DEL COM 85917A100 170 16,142 SH   SOLE   0 0 16,142
VIRTUSA CORP COM 92827P102 204 4,151 SH   SOLE   0 0 4,151
HOWARD BANCORP INC COM 442496105 661 73,657 SH   SOLE   0 0 73,657
BANC OF CALIFORNIA INC COM 05990K106 144 14,244 SH   SOLE   0 0 14,244
NEXTGEN HEALTHCARE INC COM 65343C102 237 18,585 SH   SOLE   0 0 18,585
AYTU BIOSCIENCE INC COM PAR 054754700 67 56,542 SH   SOLE   0 0 56,542
ORION ENGINEERED CARBONS S A COM L72967109 212 16,921 SH   SOLE   0 0 16,921
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 69 88,382 SH   SOLE   0 0 88,382
BROADCOM INC COM 11135F101 6,514 17,879 SH   SOLE   0 0 17,879
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,422 47,077 SH   SOLE   0 0 47,077
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 322 4,566 SH   SOLE   0 0 4,566
TESLA INC COM 88160R101 1,559 3,634 SH   SOLE   0 0 3,634
PIMCO ETF TR INV GRD CRP BD 72201R817 201 1,756 SH   SOLE   0 0 1,756
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,787 84,682 SH   SOLE   0 0 84,682
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 285 927 SH   SOLE   0 0 927
TRONOX HOLDINGS PLC SHS G9087Q102 948 120,466 SH   SOLE   0 0 120,466
SHOPIFY INC CL A 82509L107 2,291 2,240 SH   SOLE   0 0 2,240
WALKER & DUNLOP INC COM 93148P102 2,380 44,910 SH   SOLE   0 0 44,910
HCA HEALTHCARE INC COM 40412C101 3,158 25,332 SH   SOLE   0 0 25,332
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 224 10,294 SH   SOLE   0 0 10,294
ISHARES TR FLTG RATE NT ETF 46429B655 712 14,033 SH   SOLE   0 0 14,033
ISHARES TR MSCI USA MIN VOL 46429B697 257 4,036 SH   SOLE   0 0 4,036
FACEBOOK INC CL A 30303M102 3,720 14,203 SH   SOLE   0 0 14,203
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 252 5,824 SH   SOLE   0 0 5,824
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 786 1,673 SH   SOLE   0 0 1,673
ISHARES INC CORE MSCI EMKT 46434G103 1,404 26,600 SH   SOLE   0 0 26,600
ISHARES TR CORE MSCI EAFE 46432F842 622 10,318 SH   SOLE   0 0 10,318
ABBVIE INC COM 00287Y109 3,295 37,616 SH   SOLE   0 0 37,616
TRI POINTE GROUP INC COM 87265H109 464 25,595 SH   SOLE   0 0 25,595
ZOETIS INC CL A 98978V103 354 2,140 SH   SOLE   0 0 2,140
SABRE CORP COM 78573M104 90 13,834 SH   SOLE   0 0 13,834
PHYSICIANS RLTY TR COM 71943U104 180 10,050 SH   SOLE   0 0 10,050
FRANKS INTL N V COM N33462107 77 50,127 SH   SOLE   0 0 50,127
EMPIRE ST RLTY TR INC CL A 292104106 89 14,544 SH   SOLE   0 0 14,544
QTS RLTY TR INC COM CL A 74736A103 215 3,412 SH   SOLE   0 0 3,412
BRIXMOR PPTY GROUP INC COM 11120U105 165 14,131 SH   SOLE   0 0 14,131
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 254 21,227 SH   SOLE   0 0 21,227
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 17 14,000 PRN   SOLE   0 0 14,000
KNOWLES CORP COM 49926D109 254 17,058 SH   SOLE   0 0 17,058
ALLY FINL INC COM 02005N100 295 11,780 SH   SOLE   0 0 11,780
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 262 8,341 SH   SOLE   0 0 8,341
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 14 14,000 PRN   SOLE   0 0 14,000
ALPHABET INC CAP STK CL C 02079K107 1,440 980 SH   SOLE   0 0 980
JD.COM INC SPON ADR CL A 47215P106 526 6,773 SH   SOLE   0 0 6,773
PARSLEY ENERGY INC CL A 701877102 134 14,276 SH   SOLE   0 0 14,276
ARISTA NETWORKS INC COM 040413106 210 1,015 SH   SOLE   0 0 1,015
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 17 44,286 SH   SOLE   0 0 44,286
SYNCHRONY FINANCIAL COM 87165B103 636 24,319 SH   SOLE   0 0 24,319
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 917 3,118 SH   SOLE   0 0 3,118
AXALTA COATING SYS LTD COM G0750C108 201 9,086 SH   SOLE   0 0 9,086
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 674 13,678 SH   SOLE   0 0 13,678
TELADOC HEALTH INC COM 87918A105 297 1,355 SH   SOLE   0 0 1,355
KRAFT HEINZ CO COM 500754106 810 27,037 SH   SOLE   0 0 27,037
PAYPAL HLDGS INC COM 70450Y103 689 3,499 SH   SOLE   0 0 3,499
HUBBELL INC COM 443510607 281 2,052 SH   SOLE   0 0 2,052
LANTHEUS HLDGS INC COM 516544103 212 16,738 SH   SOLE   0 0 16,738
SELECTA BIOSCIENCES INC COM 816212104 40 16,000 SH   SOLE   0 0 16,000
THE TRADE DESK INC COM CL A 88339J105 284 548 SH   SOLE   0 0 548
CONDUENT INC COM 206787103 157 49,291 SH   SOLE   0 0 49,291
TCG BDC INC COM 872280102 242 27,121 SH   SOLE   0 0 27,121
DUPONT DE NEMOURS INC COM 26614N102 424 7,642 SH   SOLE   0 0 7,642
SEA LTD SPONSORD ADS 81141R100 927 6,019 SH   SOLE   0 0 6,019
GRAFTECH INTL LTD COM 384313508 141 20,643 SH   SOLE   0 0 20,643
DOCUSIGN INC COM 256163106 480 2,228 SH   SOLE   0 0 2,228
EQUITABLE HLDGS INC COM 29452E101 294 16,105 SH   SOLE   0 0 16,105
PERSPECTA INC COM 715347100 199 10,225 SH   SOLE   0 0 10,225
GENERAL ELECTRIC CO COM 369604103 1 15,000 SH Call SOLE   0 0 15,000
LIVENT CORP COM 53814L108 261 29,064 SH   SOLE   0 0 29,064
GENERAL ELECTRIC CO COM 369604103 2 10,000 SH Call SOLE   0 0 10,000
LINDE PLC SHS G5494J103 536 2,251 SH   SOLE   0 0 2,251
ALITHYA GROUP INC CL A SUB VTG 01643B106 2,842 1,274,510 SH   SOLE   0 0 1,274,510
DOW INC COM 260557103 438 9,307 SH   SOLE   0 0 9,307
FASTLY INC CL A 31188V100 768 8,202 SH   SOLE   0 0 8,202
FIVERR INTL LTD ORD SHS M4R82T106 221 1,590 SH   SOLE   0 0 1,590
CROWDSTRIKE HLDGS INC CL A 22788C105 463 3,370 SH   SOLE   0 0 3,370