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 COMPANY COMMON STOCK 88579Y101 1,552 9,687 SH   SOLE   2,906 0 6,781
A T & T INC NEW COMMON STOCK 00206R102 1,327 46,530 SH   SOLE   13,959 0 32,571
ABBOTT LABORATORIES COMMON STOCK 002824100 267 2,450 SH   SOLE   735 0 1,715
ABBVIE INC COMMON STOCK 00287Y109 3,003 34,280 SH   SOLE   10,284 0 23,996
ALLEGHANY CORP. COMMON STOCK 017175100 2,141 4,114 SH   SOLE   1,234 0 2,880
ALPHABET INC - CLASS A COMMON STOCK 02079K305 26,521 18,096 SH   SOLE   4,535 0 11,621
ALPHABET INC - CLASS C COMMON STOCK 02079K107 1,840 1,252 SH   SOLE   376 0 876
ALTRIA GROUP INC COMMON STOCK 02209S103 1,006 26,031 SH   SOLE   7,809 0 18,222
AMAZON COM INC COMMON STOCK 023135106 50,319 15,981 SH   SOLE   4,125 0 10,432
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 249 2,485 SH   SOLE   742 0 1,732
AMERIS BANCORP COMMON STOCK 03076K108 237 10,422 SH   SOLE   3,127 0 7,295
ANWORTH MORTGAGE ASSET CORP REAL ESTATE INVESTMENT TRUST (REIT) 037347101 120 73,099 SH   SOLE   21,930 0 51,169
APOLLO COMMERCIAL REAL ESTSTE FINANCE, INC REAL ESTATE INVESTMENT TRUST (REIT) 03762U105 333 36,919 SH   SOLE   11,076 0 25,843
APPLE INC COMMON STOCK 037833100 59,277 511,851 SH   SOLE   131,972 0 333,599
APTIV PLC ORDINARY COMMON STOCK G6095L109 19,000 207,240 SH   SOLE   52,146 0 133,165
ARES CAP CORP COM BUSINESS DEVELOPMENT COMPANIES 04010L103 460 32,956 SH   SOLE   9,887 0 23,069
ASTRAZENECA PLC ADR COMMON STOCK 046353108 3,319 60,562 SH   SOLE   18,169 0 42,393
BANK OF AMERICA CORP COMMON STOCK 060505104 799 33,158 SH   SOLE   9,947 0 23,211
BERKSHIRE HATHAWAY CL A COMMON STOCK 084670108 800 2 SH   SOLE   1 0 2
BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702 26,125 122,686 SH   SOLE   31,775 0 80,006
BLACKROCK CORE BOND TRUST CLOSED END FUNDS-FIXED INCOME 09249E101 193 12,312 SH   SOLE   3,694 0 8,618
BLACKROCK DEBT STRATEGIES FUND, INC. CLOSED END FUNDS-FIXED INCOME 09255R202 338 33,992 SH   SOLE   10,198 0 23,794
BLACKROCK TCP CAPITAL CORP. BUSINESS DEVELOPMENT COMPANIES 09259E108 503 51,252 SH   SOLE   15,376 0 35,876
BLOCK H & R INC COMMON STOCK 093671105 1,173 72,000 SH   SOLE   21,600 0 50,400
BOEING CO COM COMMON STOCK 097023105 244 1,477 SH   SOLE   443 0 1,034
BOOKING HOLDINGS INC COMMON STOCK 09857L108 564 330 SH   SOLE   99 0 230
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,026 17,018 SH   SOLE   5,105 0 11,913
CANNAE HOLDINGS, INC. COMMON STOCK 13765N107 376 10,097 SH   SOLE   3,029 0 7,068
CAPITAL SOUTHWEST CORPORATION BUSINESS DEVELOPMENT COMPANIES 140501107 366 26,035 SH   SOLE   7,810 0 18,224
CARRIER GLOBAL CORP COMMON STOCK 14448C104 11,064 362,279 SH   SOLE   91,503 0 234,341
CEDAR FAIR LP COMMON STOCK 150185106 379 13,500 SH   SOLE   4,050 0 9,450
CELANESE CORPORATION COMMON STOCK 150870103 8,058 74,990 SH   SOLE   18,563 0 47,957
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 873 45,100 SH   SOLE   13,530 0 31,570
CHENIERE ENERGY INC COMMON STOCK 16411R208 333 7,200 SH   SOLE   2,160 0 5,040
CHEVRON CORPORATION COMMON STOCK 166764100 328 4,551 SH   SOLE   1,365 0 3,186
CISCO SYSTEMS INC COMMON STOCK 17275R102 564 14,324 SH   SOLE   4,297 0 10,027
CITIGROUP INC COMMON STOCK 172967424 250 5,803 SH   SOLE   1,741 0 4,062
CLEARWATER ENERGY INC COMMON STOCK 18539C204 1,274 12,400 SH   SOLE   3,720 0 8,680
CME GROUP INC COMMON STOCK 12572Q105 1,504 8,991 SH   SOLE   2,697 0 6,294
COCA COLA CO COMMON STOCK 191216100 982 19,886 SH   SOLE   5,966 0 13,920
COMCAST CORP NEW CL A COMMON STOCK 20030N101 1,801 38,922 SH   SOLE   11,677 0 27,246
CONAGRA FOODS INC COMMON STOCK 205887102 2,146 60,092 SH   SOLE   18,028 0 42,064
CONSTELLATION BRANDS COMMON STOCK 21036P108 18,140 95,720 SH   SOLE   24,014 0 61,625
CORTEVA INC COMMON STOCK 22052L104 529 18,365 SH   SOLE   5,510 0 12,856
COSTCO WHSL CORP COMMON STOCK 22160K105 861 2,425 SH   SOLE   728 0 1,698
CRITEO SA-SPON ADR AMERICAN DEPOSITORY 226718104 234 19,216 SH   SOLE   5,765 0 13,451
CROWN CASTLE INTERNATIONAL CORP. COMMON STOCK 22822V101 21,911 131,595 SH   SOLE   33,397 0 84,856
CVS HEALTH CORP COMMON STOCK 126650100 1,001 17,140 SH   SOLE   5,142 0 11,998
DANAHER CORP DEL COM COMMON STOCK 235851102 1,575 7,315 SH   SOLE   2,194 0 5,120
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 17,565 304,006 SH   SOLE   75,521 0 195,027
DISCOVERY COMMUN SER A SERIES A COMMON STOCK 25470F104 986 45,310 SH   SOLE   13,593 0 31,717
DISNEY WALT CO COMMON STOCK 254687106 792 6,385 SH   SOLE   1,915 0 4,469
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 684 8,662 SH   SOLE   2,599 0 6,064
DOW INC COMMON STOCK 260557103 1,124 23,884 SH   SOLE   7,165 0 16,719
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 2,059 23,250 SH   SOLE   6,975 0 16,275
DUPONT DE NEMOURS, INC. COMMON STOCK 26614N102 966 17,414 SH   SOLE   5,224 0 12,190
DYNEX CAPITAL, INC. REAL ESTATE INVESTMENT TRUST (REIT) 26817Q886 608 39,949 SH   SOLE   11,985 0 27,964
EATON CORP PLC COMMON STOCK G29183103 2,206 21,625 SH   SOLE   6,488 0 15,138
ECHOSTAR CORPORATION A COMMON STOCK 278768106 225 9,049 SH   SOLE   2,715 0 6,334
ELI LILLY & CO COMMON STOCK 532457108 6,140 41,478 SH   SOLE   12,443 0 29,035
ENBRIDGE INC COM COMMON STOCK 29250N105 703 24,083 SH   SOLE   7,225 0 16,858
ENERGY TRANSFER LP COMMON STOCK 29273V100 217 40,015 SH   SOLE   12,004 0 28,010
ENPLOYERS HOLDINGS INC COMMON STOCK 292218104 315 10,399 SH   SOLE   3,120 0 7,279
ENTERGY CORP NEW COM COMMON STOCK 29364G103 2,246 22,800 SH   SOLE   6,840 0 15,960
ENTERPRISE PRD PRTNRS LP COMMON STOCK 293792107 1,180 74,739 SH   SOLE   22,422 0 52,317
EQUINOR ASA-SPON ADR AMERICAN DEPOSITORY 29446M102 432 30,693 SH   SOLE   9,208 0 21,485
ERICSSON LM TEL CO ADR AMERICAN DEPOSITORY 294821608 905 83,130 SH   SOLE   24,939 0 58,191
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 376 10,951 SH   SOLE   3,285 0 7,665
FACEBOOK INC COMMON STOCK 30303M102 29,871 114,053 SH   SOLE   28,545 0 73,101
FIRST REPUBLIC BANK/ CA COMMON STOCK 33616C100 10,751 98,578 SH   SOLE   24,399 0 63,001
FORTIVE CORP COMMON STOCK 34959J108 276 3,618 SH   SOLE   1,085 0 2,533
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 3,081 29,183 SH   SOLE   8,755 0 20,428
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 496 13,430 SH   SOLE   4,029 0 9,401
GENERAL ELECTRIC CO (USD) COMMON STOCK 369604103 574 92,098 SH   SOLE   27,629 0 64,468
GENERAL MILLS INC COMMON STOCK 370334104 2,423 39,285 SH   SOLE   11,786 0 27,500
GETTY REALTY CORP NEW COMMON STOCK 374297109 1,087 41,774 SH   SOLE   12,532 0 29,242
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946r109 225 17,200 SH   SOLE   5,160 0 12,040
GLOBAL X U.S. PREFERRED ETF FIXED INCOME ETF 37954Y657 699 28,251 SH   SOLE   8,475 0 19,775
GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQTY EXCHANGE TRADED FUNDS 381430602 10,690 253,821 SH   SOLE   76,146 0 177,675
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 361 24,033 SH   SOLE   7,210 0 16,823
GRANITE POINT MORTGAGE TRUST, INC. REAL ESTATE INVESTMENT TRUST (REIT) 38741L107 83 11,696 SH   SOLE   3,509 0 8,187
GW PHARMACEUTICALS - ADR AMERICAN DEPOSITORY 36197T103 9,297 95,499 SH   SOLE   24,111 0 61,498
HACKETT GROUP COMMON STOCK 404609109 118 10,521 SH   SOLE   3,156 0 7,365
HCA HEALTHCARE INC COMMON STOCK 40412C101 630 5,050 SH   SOLE   1,515 0 3,535
HOLLY ENERGY PARTNERS COMMON STOCK 435763107 288 23,703 SH   SOLE   7,111 0 16,592
HOME DEPOT INC COM COMMON STOCK 437076102 21,636 77,910 SH   SOLE   19,651 0 50,303
HONEYWELL INTERNATIONAL INC COM COMMON STOCK 438516106 20,313 123,399 SH   SOLE   31,047 0 79,465
INSIGHT ENTERPRISES, INC COMMON STOCK 45765U103 428 7,565 SH   SOLE   2,270 0 5,296
INTEL CORP COMMON STOCK 458140100 3,590 69,332 SH   SOLE   20,800 0 48,532
INTL BUSINESS MACHINES COMMON STOCK 459200101 2,682 22,043 SH   SOLE   6,613 0 15,430
INVESCO DYNAMIC CREDIT OPP FIXED INCOME ETF 46132R104 409 44,394 SH   SOLE   9,784 0 22,828
INVESCO HIGH INCOME 2024 TARGET TERM FUND CLOSED END FUNDS-FIXED INCOME 46136K105 124 15,706 SH   SOLE   4,712 0 10,994
INVESCO VARIABLE RATE PREFERRED ETF FIXED INCOME ETF 46138G870 787 31,981 SH   SOLE   9,594 0 22,387
ISHARES 0-5 YE INV GRADE CORPORATE FIXED INCOME ETF 46434V100 329 6,311 SH   SOLE   1,893 0 4,418
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS 46432F842 86,206 1,430,101 SH   SOLE   429,030 0 1,001,070
ISHARES GOLD TRUST COMMON STOCK 464285105 275 15,277 SH   SOLE   4,583 0 10,694
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 496 7,794 SH   SOLE   2,338 0 5,456
ISHARES TRUST CORE S&P TTL STK ETF EXCHANGE TRADED FUNDS 464287150 894 11,841 SH   SOLE   3,552 0 8,289
ISHARES TRUST RUS MDCP VAL ETF EXCHANGE TRADED FUNDS 464287473 3,763 46,547 SH   SOLE   13,964 0 32,583
ISHARES U.S. FALLEN ANGELS USD BOND FIXED INCOME ETF 46435G474 332 12,161 SH   SOLE   3,648 0 8,513
ISHARES US DIVIDEND AND BUYBACK ETF EXCHANGE TRADED FUNDS 46435U861 18,143 633,040 SH   SOLE   189,912 0 443,128
JEFFERIES FINANCIAL GRP INC COMMON STOCK 47233W109 676 37,547 SH   SOLE   11,264 0 26,283
JOHNSON & JOHNSON COMMON STOCK 478160104 26,066 175,081 SH   SOLE   45,209 0 114,203
JPMORGAN BETABUILDERS CANADA ETF EXCHANGE TRADED FUNDS 46641Q696 11,310 474,212 SH   SOLE   142,263 0 331,948
JPMORGAN CHASE & CO COMMON STOCK 46625H100 20,691 214,927 SH   SOLE   54,034 0 138,149
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 17,720 179,386 SH   SOLE   45,030 0 115,308
KINDER MORGAN INC COMMON STOCK 49456B101 866 70,220 SH   SOLE   21,066 0 49,154
KKR & CO INC CL-A COMMON STOCK 48251W104 1,652 48,100 SH   SOLE   14,430 0 33,670
KRAFT HEINZ CO COMMON STOCK 500754106 932 31,102 SH   SOLE   9,331 0 21,771
LAMB WESTON HOLDINGS, INC. COMMON STOCK 513272104 15,737 237,471 SH   SOLE   60,453 0 153,656
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,168 25,025 SH   SOLE   7,508 0 17,518
LAZARD LTD COMMON STOCK G54050102 776 23,484 SH   SOLE   7,045 0 16,439
LIBERTY BROADBAND-A COMMON STOCK 530307107 790 5,571 SH   SOLE   1,671 0 3,900
LKQ CORPORATION COM COMMON STOCK 501889208 411 14,810 SH   SOLE   4,443 0 10,367
LOCKHEED MARTIN CORP COMMON STOCK 539830109 19,643 51,251 SH   SOLE   13,602 0 33,801
MAGNOLIA OIL & GAS CORPORATION COMMON STOCK 559663109 323 62,423 SH   SOLE   18,727 0 43,696
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 13,545 28,126 SH   SOLE   6,994 0 18,027
MARSH & MC LENNAN CO INC COMMON STOCK 571748102 1,055 9,200 SH   SOLE   2,760 0 6,440
MARVELL TECH GROUP LTD ORD COMMON STOCK G5876H105 15,763 397,045 SH   SOLE   99,410 0 255,798
MASTERCARD INC COMMON STOCK 57636Q104 17,364 51,348 SH   SOLE   14,934 0 34,846
MC DONALDS CORP COMMON STOCK 580135101 853 3,887 SH   SOLE   1,166 0 2,721
MDC HOLDINGS INC COMMON STOCK 552676108 1,507 32,000 SH   SOLE   9,600 0 22,400
MERCK & CO INC NEW COMMON STOCK 58933Y105 966 11,646 SH   SOLE   3,494 0 8,152
MEREDITH CORP COMMON STOCK 589433101 329 25,039 SH   SOLE   7,512 0 17,527
MERITAGE HOMES CORP COM COMMON STOCK 59001A102 647 5,862 SH   SOLE   1,759 0 4,103
MFA MORTGAGE INVESTMENT REAL ESTATE INVESTMENT TRUST (REIT) 55272X102 182 67,946 SH   SOLE   20,384 0 47,562
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 28,310 275,495 SH   SOLE   71,279 0 179,389
MICROSOFT CORP COMMON STOCK 594918104 52,594 250,056 SH   SOLE   65,802 0 164,557
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 342 5,957 SH   SOLE   1,787 0 4,170
NETFLIX INC COM COMMON STOCK 64110L106 755 1,510 SH   SOLE   453 0 1,057
NEW MOUNTAIN FINANCE CORPORATION BUSINESS DEVELOPMENT COMPANIES 647551100 279 29,188 SH   SOLE   8,756 0 20,432
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 110 13,356 SH   SOLE   4,007 0 9,349
NEXTERA ENERGY INC COMMON STOCK 65339F101 28,355 102,160 SH   SOLE   26,093 0 66,352
NEXTERA ENERGY PTNRS COM UNIT PART IN COMMON STOCK 65341B106 5,011 83,573 SH   SOLE   25,072 0 58,501
NOVO-NORDISK A-S ADR AMERICAN DEPOSITORY 670100205 295 4,253 SH   SOLE   1,276 0 2,977
NUVEEN AMT-FREE MUNICIPAL INC FD FIXED INCOME ETF 670657105 366 25,539 SH   SOLE   7,662 0 17,877
NUVEEN PFD & CV INC FD COM SHS CLOSED END FUNDS-FIXED INCOME 67073D102 66 11,133 SH   SOLE   3,340 0 7,793
NUVEEN REAL ASSET INCOME AND GROWTH FUND CLOSED END FUNDS-EQUITY 67074Y105 308 25,534 SH   SOLE   7,660 0 17,874
NVIDIA CORP COMMON STOCK 67066G104 10,175 18,801 SH   SOLE   4,992 0 12,401
OLD DOMINION FREIGHT LNS COMMON STOCK 679580100 27,958 154,532 SH   SOLE   38,399 0 98,903
ONE LIBERTY PROPERTIES REIT COMMON STOCK 682406103 207 12,631 SH   SOLE   3,789 0 8,842
OUTFRONT MEDIA INC COMMON STOCK 69007J106 1,634 112,321 SH   SOLE   33,696 0 78,625
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 266 1,350 SH   SOLE   405 0 945
PENNANTPARK FLOATING RATE CAPITAL LTD. BUSINESS DEVELOPMENT COMPANIES 70806A106 783 92,785 SH   SOLE   27,835 0 64,949
PEPSICO INC COMMON STOCK 713448108 208 1,502 SH   SOLE   450 0 1,051
PFIZER INC COMMON STOCK 717081103 11,114 302,839 SH   SOLE   80,241 0 199,880
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,736 23,147 SH   SOLE   6,944 0 16,203
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 73 12,200 SH   SOLE   3,660 0 8,540
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 211 1,917 SH   SOLE   575 0 1,342
POTLATCH CORPORATION NEW COMMON STOCK 737630103 2,021 48,000 SH   SOLE   14,400 0 33,600
PRINCIPAL FINANCIAL GP COM COMMON STOCK 74251V102 305 7,576 SH   SOLE   2,273 0 5,303
PROCTER & GAMBLE COMMON STOCK 742718109 4,692 33,756 SH   SOLE   10,127 0 23,629
PROLOGIS INC COMMON STOCK 74340W103 13,603 135,195 SH   SOLE   33,723 0 86,489
PUB SVC ENT GROUP INC COMMON STOCK 744573106 1,195 21,754 SH   SOLE   6,526 0 15,228
PVH CORP COMMON STOCK 693656100 7,955 133,380 SH   SOLE   33,184 0 85,405
QURATE RETAIL, INC. COMMON STOCK 74915M100 380 52,919 SH   SOLE   15,876 0 37,043
RAYONIER INC WITH STOCK SPLIT SHARES REIT COMMON STOCK 754907103 1,307 49,425 SH   SOLE   14,828 0 34,598
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2,044 35,526 SH   SOLE   10,658 0 24,868
REGIONS FINANCIAL CORP COM COMMON STOCK 7591EP100 288 25,000 SH   SOLE   7,500 0 17,500
ROSS STORES INC COM COMMON STOCK 778296103 17,770 190,421 SH   SOLE   47,520 0 122,063
ROYAL DUTCH SHELL CL A ADR COMMON STOCK 780259206 517 20,550 SH   SOLE   6,165 0 14,385
S&P GLOBAL INC COMMON STOCK 78409V104 17,034 47,239 SH   SOLE   11,989 0 30,568
SCHLUMBERGER LTD COMMON STOCK 806857108 721 46,366 SH   SOLE   13,910 0 32,456
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ET EXCHANGE TRADED FUNDS 81369Y209 556 5,276 SH   SOLE   1,583 0 3,693
SHOPIFY INC - CLASS A COMMON STOCK 82509L107 1,151 1,125 SH   SOLE   338 0 788
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 325 16,000 SH   SOLE   4,800 0 11,200
SIXTH STREET SPECIALTY LENDING, INC. BUSINESS DEVELOPMENT COMPANIES 83012A109 441 25,653 SH   SOLE   7,696 0 17,957
SPDR BBG BARC IG FLOATING RT FIXED INCOME ETF 78468R200 929 30,383 SH   SOLE   9,115 0 21,268
SPDR PORTFOLIO INTERMED TERM CORP B FIXED INCOME ETF 78464A375 2,698 73,383 SH   SOLE   22,015 0 51,368
SPDR PORTFOLIO LARGE CAP ETF EXCHANGE TRADED FUNDS 78464A854 13,947 354,445 SH   SOLE   106,333 0 248,111
SPDR PORTFOLIO S&P EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 78463X509 1,409 38,553 SH   SOLE   11,566 0 26,987
SPDR PORTFOLIO SHORT TERM CORP BOND FIXED INCOME ETF 78464A474 345 11,000 SH   SOLE   3,300 0 7,700
SPDR S&P500 ETF TRUST TR UNIT ETF EXCHANGE TRADED FUNDS 78462F103 2,454 7,326 SH   SOLE   2,198 0 5,129
STRYKER CORP COMMON STOCK 863667101 11,675 56,030 SH   SOLE   13,713 0 35,707
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 728 27,824 SH   SOLE   8,347 0 19,477
TANGER FACTORY OUTLET COM REAL ESTATE INVESTMENT TRUST (REIT) 875465106 240 39,881 SH   SOLE   11,964 0 27,917
TARGET CORP COMMON STOCK 87612E106 2,049 13,016 SH   SOLE   3,905 0 9,111
TCG BDC, INC. BUSINESS DEVELOPMENT COMPANIES 872280102 196 21,952 SH   SOLE   6,586 0 15,366
TELEFLEX INC COM COMMON STOCK 879369106 529 1,554 SH   SOLE   466 0 1,088
TESLA MOTORS INC COMMON STOCK 88160R101 1,083 2,525 SH   SOLE   758 0 1,768
THE FIDELITY LOW VOLATILITY FACTOR ETF EXCHANGE TRADED FUNDS 316092824 19,753 499,327 SH   SOLE   149,798 0 349,529
THE INVESCO VARIABLE RATE INV. GRAD FIXED INCOME ETF 46090A879 696 28,000 SH   SOLE   8,400 0 19,600
THE MACERICH COMPANY REAL ESTATE INVESTMENT TRUST (REIT) 554382101 157 23,186 SH   SOLE   6,956 0 16,230
THE SOUTHERN COMPANY COMMON STOCK 842587107 2,061 38,004 SH   SOLE   11,401 0 26,603
THE TRADE DESK, INC. - CLASS A COMMON STOCK 88339J105 519 1,000 SH   SOLE   300 0 700
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 21,505 48,708 SH   SOLE   12,057 0 31,143
TOLL BROTHERS INC COMMON STOCK 889478103 14,335 294,602 SH   SOLE   73,004 0 188,720
TRACTOR SUPPLY CO COMMON STOCK 892356106 2,807 19,582 SH   SOLE   5,875 0 13,707
ULTRA FINANCIALS PROSHARES COMMON STOCK 74347X633 239 7,731 SH   SOLE   2,319 0 5,412
UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 1,607 26,600 SH   SOLE   7,980 0 18,620
UNION PACIFIC CORP COMMON STOCK 907818108 22,867 116,151 SH   SOLE   28,566 0 73,915
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 20,006 64,170 SH   SOLE   16,030 0 41,272
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 4,640 25,672 SH   SOLE   6,504 0 16,618
VANGUARD DIV APP ETF EXCHANGE TRADED FUNDS 921908844 2,622 20,382 SH   SOLE   6,114 0 14,267
VANGUARD FTSE DEV MKT ETF EXCHANGE TRADED FUNDS 921943858 4,554 111,334 SH   SOLE   33,400 0 77,934
VANGUARD HIGH DIV YLD ETF EXCHANGE TRADED FUNDS 921946406 1,751 21,637 SH   SOLE   6,491 0 15,146
VANGUARD INT-TERM CORPORATE FIXED INCOME ETF 92206C870 267 2,783 SH   SOLE   835 0 1,948
VANGUARD S&P 500 ETF EXCHANGE TRADED FUNDS 922908363 3,510 11,409 SH   SOLE   3,423 0 7,986
VANGUARD VALUE ETF EXCHANGE TRADED FUNDS 922908744 26,292 251,571 SH   SOLE   75,471 0 176,100
VEREIT, INC. REAL ESTATE INVESTMENT TRUST (REIT) 92339V100 723 111,171 SH   SOLE   33,351 0 77,820
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 15,964 268,350 SH   SOLE   69,375 0 175,296
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 15,686 57,643 SH   SOLE   14,505 0 37,271
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 1,084 62,585 SH   SOLE   18,776 0 43,810
VISA INC CL A COMMON STOCK 92826C839 12,040 60,210 SH   SOLE   11,960 0 35,940
WAL-MART STORES INC COMMON STOCK 931142103 224 1,602 SH   SOLE   481 0 1,121
WEYERHAEUSER CO COMMON STOCK 962166104 2,787 97,722 SH   SOLE   29,317 0 68,405
WILLIAMS COS INC COM COMMON STOCK 969457100 751 38,217 SH   SOLE   11,465 0 26,752
WISDOMTREE BARCLAYS YIELD EN FIXED INCOME ETF 97717X511 2,595 48,225 SH   SOLE   14,467 0 33,757
WISDOMTREE EMG MKTS HY EQ EXCHANGE TRADED FUNDS 97717W315 6,026 170,992 SH   SOLE   51,297 0 119,694
WISDOMTREE EMRGNG MKTS EX-STATE OWNED ENT EXCHANGE TRADED FUNDS 97717X578 22,399 665,240 SH   SOLE   199,572 0 465,668
WISDOMTREE TOTAL DIVIDEND FD EXCHANGE TRADED FUNDS 97717W109 226 2,407 SH   SOLE   722 0 1,685
WISDOMTREE US TOTAL EARNINGS ETF EXCHANGE TRADED FUNDS 97717W596 244 6,694 SH   SOLE   2,008 0 4,686
WISDONTREE INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUNDS 97717W703 233 5,132 SH   SOLE   1,540 0 3,592
XCEL ENERGY INC COM COMMON STOCK 98389B100 1,113 16,129 SH   SOLE   4,839 0 11,290