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 1,987 10,315 SH   SOLE   3,094 0 7,220
A T & T INC NEW COMMON STOCK 00206R102 1,702 56,229 SH   SOLE   16,869 0 39,360
ABBOTT LABORATORIES COMMON STOCK 002824100 302 2,518 SH   SOLE   755 0 1,763
ABBVIE INC COMMON STOCK 00287Y109 4,052 37,440 SH   SOLE   11,232 0 26,208
ALLEGHANY CORP. COMMON STOCK 017175100 2,633 4,204 SH   SOLE   1,261 0 2,943
ALPHABET INC - CLASS A COMMON STOCK 02079K305 31,995 15,513 SH   SOLE   3,923 0 10,085
ALPHABET INC - CLASS C COMMON STOCK 02079K107 2,573 1,244 SH   SOLE   373 0 871
ALTIMAR ACQUISITION CORPORATION-A BUSINESS DEVELOPMENT COMPANIES G03707109 202 20,461 SH   SOLE   6,138 0 14,323
ALTRIA GROUP INC COMMON STOCK 02209S103 2,201 43,016 SH   SOLE   12,905 0 30,111
AMAZON COM INC COMMON STOCK 023135106 42,066 13,596 SH   SOLE   3,549 0 8,967
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 406 2,873 SH   SOLE   862 0 2,011
AMERIS BANCORP COMMON STOCK 03076K108 547 10,422 SH   SOLE   3,127 0 7,295
AMGEN INC COMMON STOCK 031162100 244 982 SH   SOLE   295 0 687
APOLLO COMMERCIAL REAL ESTSTE FINANCE, INC REAL ESTATE INVESTMENT TRUST (REIT) 03762U105 399 28,561 SH   SOLE   8,568 0 19,993
APPLE INC COMMON STOCK 037833100 68,836 563,533 SH   SOLE   147,358 0 371,184
APTIV PLC ORDINARY COMMON STOCK G6095L109 28,730 208,336 SH   SOLE   52,606 0 134,707
ARES CAP CORP COM BUSINESS DEVELOPMENT COMPANIES 04010L103 611 32,675 SH   SOLE   9,802 0 22,872
ASTRAZENECA PLC ADR COMMON STOCK 046353108 2,983 60,000 SH   SOLE   18,000 0 42,000
AVANTIS U.S. EQUITY ETF EXCHANGE TRADED FUNDS 025072885 329 4,739 SH   SOLE   1,422 0 3,317
BABCOCK & WILCOX ENTERPRISES, INC. COMMON STOCK 05614L209 194 20,455 SH   SOLE   6,136 0 14,318
BANK OF AMERICA CORP COMMON STOCK 060505104 1,284 33,179 SH   SOLE   9,954 0 23,225
BERKSHIRE HATHAWAY CL A COMMON STOCK 084670108 964 2 SH   SOLE   1 0 2
BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702 31,883 124,800 SH   SOLE   32,404 0 81,820
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 727 11,834 SH   SOLE   3,550 0 8,284
BLACKROCK DEBT STRATEGIES FUND, INC. CLOSED END FUNDS-FIXED INCOME 09255R202 378 34,364 SH   SOLE   10,309 0 24,055
BLACKROCK TCP CAPITAL CORP. BUSINESS DEVELOPMENT COMPANIES 09259E108 682 49,323 SH   SOLE   14,797 0 34,526
BLOCK H & R INC COMMON STOCK 093671105 1,853 85,000 SH   SOLE   25,500 0 59,500
BOEING CO COM COMMON STOCK 097023105 390 1,529 SH   SOLE   459 0 1,071
BOOKING HOLDINGS INC COMMON STOCK 09857L108 763 328 SH   SOLE   98 0 229
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 378 5,982 SH   SOLE   1,795 0 4,188
BROOKFIELD ASSET MGMT F D VTG SHS CL A COMMON STOCK 112585104 703 15,790 SH   SOLE   4,737 0 11,053
CANNAE HOLDINGS, INC. COMMON STOCK 13765N107 1,197 30,223 SH   SOLE   9,067 0 21,156
CANOPY GROWTH CORPORATION COMMON STOCK 138035100 4,598 143,552 SH   SOLE   38,097 0 95,301
CAPITAL SOUTHWEST CORPORATION BUSINESS DEVELOPMENT COMPANIES 140501107 583 26,314 SH   SOLE   7,894 0 18,420
CARRIER GLOBAL CORP COMMON STOCK 14448C104 19,750 467,797 SH   SOLE   117,994 0 303,900
CEDAR FAIR LP COMMON STOCK 150185106 671 13,500 SH   SOLE   4,050 0 9,450
CELANESE CORPORATION COMMON STOCK 150870103 19,953 133,192 SH   SOLE   33,472 0 86,269
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 1,022 45,100 SH   SOLE   13,530 0 31,570
CHENIERE ENERGY INC COMMON STOCK 16411R208 518 7,200 SH   SOLE   2,160 0 5,040
CHEVRON CORPORATION COMMON STOCK 166764100 619 5,906 SH   SOLE   1,772 0 4,134
CISCO SYSTEMS INC COMMON STOCK 17275R102 781 15,095 SH   SOLE   4,529 0 10,567
CITIGROUP INC COMMON STOCK 172967424 410 5,638 SH   SOLE   1,691 0 3,947
CLEARWATER ENERGY INC COMMON STOCK 18539C204 1,281 12,400 SH   SOLE   3,720 0 8,680
CME GROUP INC COMMON STOCK 12572Q105 1,676 8,208 SH   SOLE   2,462 0 5,746
COCA COLA CO COMMON STOCK 191216100 1,152 21,855 SH   SOLE   6,556 0 15,298
COMCAST CORP NEW CL A COMMON STOCK 20030N101 2,112 39,039 SH   SOLE   11,712 0 27,327
COMPASS MINERALS INTL INC COM COMMON STOCK 20451N101 205 3,268 SH   SOLE   980 0 2,288
CONAGRA FOODS INC COMMON STOCK 205887102 2,001 53,220 SH   SOLE   15,966 0 37,254
CONSTELLATION BRANDS COMMON STOCK 21036P108 25,231 110,663 SH   SOLE   27,606 0 71,450
CORTEVA INC COMMON STOCK 22052L104 919 19,719 SH   SOLE   5,916 0 13,803
COSTCO WHSL CORP COMMON STOCK 22160K105 714 2,025 SH   SOLE   608 0 1,418
CRITEO SA-SPON ADR AMERICAN DEPOSITORY 226718104 412 11,858 SH   SOLE   3,557 0 8,301
CROWN CASTLE INTERNATIONAL CORP. COMMON STOCK 22822V101 23,507 136,563 SH   SOLE   34,805 0 88,711
CVS HEALTH CORP COMMON STOCK 126650100 3,085 41,002 SH   SOLE   12,301 0 28,702
DANAHER CORP DEL COM COMMON STOCK 235851102 1,646 7,315 SH   SOLE   2,194 0 5,120
DIREXION DLY 20 Y TR BEAR X3 FIXED INCOME ETF 25460G849 240 2,948 SH   SOLE   884 0 2,064
DIREXION DLY EMG MKT BEAR 3X EXCHANGE TRADED FUNDS 25460E547 113 12,873 SH   SOLE   3,862 0 9,011
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 29,125 306,611 SH   SOLE   76,487 0 198,059
DISNEY WALT CO COMMON STOCK 254687106 1,167 6,322 SH   SOLE   1,897 0 4,425
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 420 5,523 SH   SOLE   1,657 0 3,866
DOW INC COMMON STOCK 260557103 1,626 25,435 SH   SOLE   7,631 0 17,805
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 2,244 23,250 SH   SOLE   6,975 0 16,275
DYNEX CAPITAL, INC. REAL ESTATE INVESTMENT TRUST (REIT) 26817Q886 724 38,235 SH   SOLE   11,471 0 26,765
EATON CORP PLC COMMON STOCK G29183103 3,080 22,274 SH   SOLE   6,682 0 15,592
ELI LILLY & CO COMMON STOCK 532457108 7,832 41,922 SH   SOLE   12,577 0 29,345
EMERSON ELECTRIC CO COMMON STOCK 291011104 641 7,104 SH   SOLE   2,131 0 4,973
ENBRIDGE INC COM COMMON STOCK 29250N105 855 23,484 SH   SOLE   7,045 0 16,439
ENERGY TRANSFER LP COMMON STOCK 29273V100 1,213 157,973 SH   SOLE   47,392 0 110,581
ENPLOYERS HOLDINGS INC COMMON STOCK 292218104 210 4,869 SH   SOLE   1,461 0 3,408
ENTERGY CORP NEW COM COMMON STOCK 29364G103 2,268 22,800 SH   SOLE   6,840 0 15,960
ENTERPRISE PRD PRTNRS LP COMMON STOCK 293792107 2,666 121,072 SH   SOLE   36,322 0 84,750
ENVIVA PARTNERS LP COMMON STOCK 29414J107 275 5,689 SH   SOLE   1,707 0 3,982
EQUINOR ASA-SPON ADR AMERICAN DEPOSITORY 29446M102 597 30,693 SH   SOLE   9,208 0 21,485
ERICSSON LM TEL CO ADR AMERICAN DEPOSITORY 294821608 1,114 84,424 SH   SOLE   25,327 0 59,096
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 610 10,921 SH   SOLE   3,276 0 7,644
FACEBOOK INC COMMON STOCK 30303M102 23,356 79,299 SH   SOLE   20,134 0 51,623
FIRST REPUBLIC BANK/ CA COMMON STOCK 33616C100 20,702 124,151 SH   SOLE   31,103 0 80,361
FORTIVE CORP COMMON STOCK 34959J108 256 3,618 SH   SOLE   1,085 0 2,533
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 3,641 29,183 SH   SOLE   8,755 0 20,428
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 576 13,575 SH   SOLE   4,073 0 9,503
GENERAL ELECTRIC CO (USD) COMMON STOCK 369604103 1,209 92,098 SH   SOLE   27,629 0 64,468
GENERAL MILLS INC COMMON STOCK 370334104 2,510 40,928 SH   SOLE   12,278 0 28,650
GENERAL MOTORS CORP COMMON STOCK 37045V100 422 7,346 SH   SOLE   2,204 0 5,142
GETTY REALTY CORP NEW COMMON STOCK 374297109 1,183 41,774 SH   SOLE   12,532 0 29,242
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946r109 367 17,200 SH   SOLE   5,160 0 12,040
GLOBAL X U.S. PREFERRED ETF FIXED INCOME ETF 37954Y657 1,122 43,967 SH   SOLE   13,190 0 30,777
GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQTY EXCHANGE TRADED FUNDS 381430602 21,183 339,577 SH   SOLE   101,873 0 237,704
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 460 23,807 SH   SOLE   7,142 0 16,665
GRANITE POINT MORTGAGE TRUST, INC. REAL ESTATE INVESTMENT TRUST (REIT) 38741L107 122 10,209 SH   SOLE   3,063 0 7,146
GW PHARMACEUTICALS - ADR AMERICAN DEPOSITORY 36197T103 2,577 11,881 SH   SOLE   3,530 0 8,237
HCA HEALTHCARE INC COMMON STOCK 40412C101 951 5,050 SH   SOLE   1,515 0 3,535
HOLLY ENERGY PARTNERS COMMON STOCK 435763107 453 23,703 SH   SOLE   7,111 0 16,592
HOME DEPOT INC COM COMMON STOCK 437076102 24,599 80,587 SH   SOLE   20,440 0 52,423
HONEYWELL INTERNATIONAL INC COM COMMON STOCK 438516106 27,334 125,920 SH   SOLE   31,845 0 81,680
ICL GROUP LTD COMMON STOCK M53213100 93 16,000 SH   SOLE   4,800 0 11,200
INSIGHT ENTERPRISES, INC COMMON STOCK 45765U103 931 9,753 SH   SOLE   2,926 0 6,827
INTEL CORP COMMON STOCK 458140100 4,382 68,475 SH   SOLE   20,542 0 47,932
INTERNATIONAL PAPER CO COMMON STOCK 460146103 719 13,301 SH   SOLE   3,990 0 9,311
INTL BUSINESS MACHINES COMMON STOCK 459200101 3,297 24,738 SH   SOLE   7,421 0 17,317
INTL FLAVORS& FRAGRANCES COMMON STOCK 459506101 1,530 10,959 SH   SOLE   3,288 0 7,671
INVESCO DYNAMIC CREDIT OPP FIXED INCOME ETF 46132R104 571 50,255 SH   SOLE   11,759 0 27,437
INVESCO HIGH INCOME 2024 TARGET TERM FUND CLOSED END FUNDS-FIXED INCOME 46136K105 146 15,117 SH   SOLE   4,535 0 10,582
INVESCO VARIABLE RATE PREFERRED ETF FIXED INCOME ETF 46138G870 1,143 44,199 SH   SOLE   13,260 0 30,939
ISHARES 0-5 YE INV GRADE CORPORATE FIXED INCOME ETF 46434V100 322 6,228 SH   SOLE   1,868 0 4,360
ISHARES 1-5 YEAR INV GRADE CORP BD FIXED INCOME ETF 464288646 1,373 25,106 SH   SOLE   7,532 0 17,574
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS 46432F842 110,658 1,535,851 SH   SOLE   460,755 0 1,075,096
ISHARES CORE MSCI EUROPE EXCHANGE TRADED FUNDS 46434V738 284 5,255 SH   SOLE   1,576 0 3,678
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUNDS 464287200 334 839 SH   SOLE   252 0 587
ISHARES EDGE MSCI MIN VOL EAFE ETF EXCHANGE TRADED FUNDS 46429B689 324 4,440 SH   SOLE   1,332 0 3,108
ISHARES GOLD TRUST COMMON STOCK 464285105 248 15,277 SH   SOLE   4,583 0 10,694
ISHARES INTERMEDIATE CREDIT BOND ET FIXED INCOME ETF 464288638 902 15,230 SH   SOLE   4,569 0 10,661
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 471 6,213 SH   SOLE   1,864 0 4,349
ISHARES NEW YORK MUNI BOND E FIXED INCOME ETF 464288323 222 3,852 SH   SOLE   1,156 0 2,696
ISHARES S&P PREFERRED STOCK INDEX F FIXED INCOME ETF 464288687 1,354 35,254 SH   SOLE   10,576 0 24,678
ISHARES TR BARCLYS 3-7 YR COMMON STOCK 464288661 212 1,635 SH   SOLE   490 0 1,144
ISHARES TR MSCI EMERG MKT EXCHANGE TRADED FUNDS 464287234 277 5,195 SH   SOLE   1,558 0 3,636
ISHARES TR US TIPS BD FD FIXED INCOME ETF 464287176 461 3,670 SH   SOLE   1,101 0 2,569
ISHARES TRUST CORE S&P TTL STK ETF EXCHANGE TRADED FUNDS 464287150 493 5,381 SH   SOLE   1,614 0 3,767
ISHARES TRUST RUS MDCP VAL ETF EXCHANGE TRADED FUNDS 464287473 5,269 48,204 SH   SOLE   14,461 0 33,743
ISHARES U.S. FALLEN ANGELS USD BOND FIXED INCOME ETF 46435G474 464 15,853 SH   SOLE   4,756 0 11,097
ISHARES US DIVIDEND AND BUYBACK ETF EXCHANGE TRADED FUNDS 46435U861 24,727 669,552 SH   SOLE   200,866 0 468,687
JEFFERIES FINANCIAL GRP INC COMMON STOCK 47233W109 652 21,670 SH   SOLE   6,501 0 15,169
JOHNSON & JOHNSON COMMON STOCK 478160104 29,560 179,861 SH   SOLE   46,600 0 117,980
JPMORGAN CHASE & CO COMMON STOCK 46625H100 33,221 218,226 SH   SOLE   55,105 0 141,219
JPMORGAN US VALUE FACTOR ETF EXCHANGE TRADED FUNDS 46641Q753 214 6,238 SH   SOLE   1,871 0 4,367
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 30,343 211,598 SH   SOLE   53,297 0 137,095
KINDER MORGAN INC COMMON STOCK 49456B101 1,279 76,812 SH   SOLE   23,044 0 53,768
KKR & CO INC CL-A COMMON STOCK 48251W104 2,350 48,100 SH   SOLE   14,430 0 33,670
KRAFT HEINZ CO COMMON STOCK 500754106 1,419 35,472 SH   SOLE   10,642 0 24,830
LAMB WESTON HOLDINGS, INC. COMMON STOCK 513272104 18,862 243,443 SH   SOLE   62,166 0 158,511
LAZARD LTD COMMON STOCK G54050102 1,262 29,003 SH   SOLE   8,701 0 20,302
LIBERTY BROADBAND-A COMMON STOCK 530307107 809 5,571 SH   SOLE   1,671 0 3,900
LINDE PUBLIC LIMITED COMPANY COMMON STOCK G5494J103 6,071 21,672 SH   SOLE   5,568 0 14,167
LKQ CORPORATION COM COMMON STOCK 501889208 1,448 34,216 SH   SOLE   10,265 0 23,951
LOCKHEED MARTIN CORP COMMON STOCK 539830109 19,838 53,689 SH   SOLE   14,289 0 35,614
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 300 7,656 SH   SOLE   2,297 0 5,359
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 14,447 29,015 SH   SOLE   7,251 0 18,754
MARRIOTT INTERNATIONAL INC NEW CL A COMMON STOCK 571903202 15,356 103,680 SH   SOLE   25,596 0 66,656
MARSH & MC LENNAN CO INC COMMON STOCK 571748102 1,131 9,289 SH   SOLE   2,787 0 6,502
MARVELL TECH GROUP LTD ORD COMMON STOCK G5876H105 22,661 462,656 SH   SOLE   115,043 0 298,640
MASTERCARD INC COMMON STOCK 57636Q104 20,063 56,350 SH   SOLE   15,945 0 38,185
MC DONALDS CORP COMMON STOCK 580135101 884 3,942 SH   SOLE   1,183 0 2,760
MDC HOLDINGS INC COMMON STOCK 552676108 2,053 34,560 SH   SOLE   10,368 0 24,192
MERCK & CO INC NEW COMMON STOCK 58933Y105 918 11,904 SH   SOLE   3,571 0 8,333
MEREDITH CORP COMMON STOCK 589433101 770 25,858 SH   SOLE   7,757 0 18,101
MERITAGE HOMES CORP COM COMMON STOCK 59001A102 539 5,862 SH   SOLE   1,759 0 4,103
MFA MORTGAGE INVESTMENT REAL ESTATE INVESTMENT TRUST (REIT) 55272X102 136 33,317 SH   SOLE   9,995 0 23,322
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 373 9,818 SH   SOLE   2,945 0 6,872
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 38,905 250,647 SH   SOLE   63,921 0 162,820
MICROSOFT CORP COMMON STOCK 594918104 59,475 252,258 SH   SOLE   66,371 0 166,668
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 357 6,105 SH   SOLE   1,832 0 4,274
NETFLIX INC COM COMMON STOCK 64110L106 867 1,662 SH   SOLE   499 0 1,163
NEW MOUNTAIN FINANCE CORPORATION BUSINESS DEVELOPMENT COMPANIES 647551100 353 28,476 SH   SOLE   8,543 0 19,933
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 169 13,357 SH   SOLE   4,007 0 9,350
NEXTERA ENERGY INC COMMON STOCK 65339F101 31,913 422,074 SH   SOLE   108,135 0 275,737
NEXTERA ENERGY PTNRS COM UNIT PART IN COMMON STOCK 65341B106 6,161 84,541 SH   SOLE   25,362 0 59,179
NOVO-NORDISK A-S ADR AMERICAN DEPOSITORY 670100205 265 3,928 SH   SOLE   1,178 0 2,750
NUVEEN AMT-FREE MUNICIPAL INC FD FIXED INCOME ETF 670657105 378 25,539 SH   SOLE   7,662 0 17,877
NUVEEN PFD & CV INC FD COM SHS CLOSED END FUNDS-FIXED INCOME 67073D102 71 10,860 SH   SOLE   3,258 0 7,602
NUVEEN REAL ASSET INCOME AND GROWTH FUND CLOSED END FUNDS-EQUITY 67074Y105 381 25,911 SH   SOLE   7,773 0 18,138
NVIDIA CORP COMMON STOCK 67066G104 12,596 23,591 SH   SOLE   6,035 0 15,371
OLD DOMINION FREIGHT LNS COMMON STOCK 679580100 38,185 158,834 SH   SOLE   39,659 0 102,539
ONE LIBERTY PROPERTIES REIT COMMON STOCK 682406103 283 12,690 SH   SOLE   3,807 0 8,883
OUTFRONT MEDIA INC COMMON STOCK 69007J106 2,493 114,190 SH   SOLE   34,257 0 79,933
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 332 1,367 SH   SOLE   410 0 957
PENNANTPARK FLOATING RATE CAPITAL LTD. BUSINESS DEVELOPMENT COMPANIES 70806A106 1,014 85,372 SH   SOLE   25,611 0 59,760
PEPSICO INC COMMON STOCK 713448108 1,075 7,599 SH   SOLE   2,280 0 5,319
PFIZER INC COMMON STOCK 717081103 3,301 91,124 SH   SOLE   26,170 0 61,064
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,216 24,974 SH   SOLE   7,492 0 17,482
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 111 12,200 SH   SOLE   3,660 0 8,540
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 356 2,029 SH   SOLE   609 0 1,420
POTLATCH CORPORATION NEW COMMON STOCK 737630103 2,540 48,000 SH   SOLE   14,400 0 33,600
PRINCIPAL FINANCIAL GP COM COMMON STOCK 74251V102 499 8,318 SH   SOLE   2,495 0 5,823
PROCTER & GAMBLE COMMON STOCK 742718109 4,581 33,823 SH   SOLE   10,147 0 23,676
PROLOGIS INC COMMON STOCK 74340W103 14,660 138,302 SH   SOLE   34,598 0 89,133
PUB SVC ENT GROUP INC COMMON STOCK 744573106 1,266 21,032 SH   SOLE   6,310 0 14,722
PVH CORP COMMON STOCK 693656100 19,593 185,360 SH   SOLE   46,704 0 120,045
QURATE RETAIL, INC. COMMON STOCK 74915M100 600 51,040 SH   SOLE   15,312 0 35,728
RAYONIER INC WITH STOCK SPLIT SHARES REIT COMMON STOCK 754907103 1,594 49,425 SH   SOLE   14,828 0 34,598
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2,237 28,955 SH   SOLE   8,686 0 20,268
READY CAPITAL CORPORATION REAL ESTATE INVESTMENT TRUST (REIT) 75574U101 151 11,266 SH   SOLE   3,380 0 7,886
REALTY INCOME CORP COM COMMON STOCK 756109104 787 12,391 SH   SOLE   3,717 0 8,674
REGIONS FINANCIAL CORP COM COMMON STOCK 7591EP100 516 25,000 SH   SOLE   7,500 0 17,500
ROSS STORES INC COM COMMON STOCK 778296103 23,087 192,537 SH   SOLE   48,161 0 124,254
ROYAL DUTCH SHELL CL A ADR COMMON STOCK 780259206 806 20,550 SH   SOLE   6,165 0 14,385
S&P GLOBAL INC COMMON STOCK 78409V104 17,114 48,500 SH   SOLE   12,357 0 31,612
SALESFORCE.COM INC COM STK COMMON STOCK 79466L302 8,165 38,537 SH   SOLE   9,567 0 24,834
SCHLUMBERGER LTD COMMON STOCK 806857108 1,261 46,376 SH   SOLE   13,913 0 32,463
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ET EXCHANGE TRADED FUNDS 81369Y209 597 5,116 SH   SOLE   1,535 0 3,581
SHOPIFY INC - CLASS A COMMON STOCK 82509L107 610 551 SH   SOLE   165 0 386
SIGNATURE BK NEW YORK COM COMMON STOCK 82669G104 226 1,000 SH   SOLE   300 0 700
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 744 16,000 SH   SOLE   4,800 0 11,200
SIXTH STREET SPECIALTY LENDING, INC. BUSINESS DEVELOPMENT COMPANIES 83012A109 539 25,653 SH   SOLE   7,696 0 17,957
SPDR BBG BARC IG FLOATING RT FIXED INCOME ETF 78468R200 912 29,775 SH   SOLE   8,932 0 20,842
SPDR PORTFOLIO INTERMED TERM CORP B FIXED INCOME ETF 78464A375 3,800 104,832 SH   SOLE   31,450 0 73,382
SPDR PORTFOLIO LARGE CAP ETF EXCHANGE TRADED FUNDS 78464A854 17,415 373,640 SH   SOLE   112,092 0 261,548
SPDR PORTFOLIO S&P EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 78463X509 1,792 40,941 SH   SOLE   12,282 0 28,658
SPDR PORTFOLIO SHORT TERM CORP BOND FIXED INCOME ETF 78464A474 353 11,277 SH   SOLE   3,383 0 7,894
SPDR S&P500 ETF TRUST TR UNIT ETF EXCHANGE TRADED FUNDS 78462F103 2,769 6,986 SH   SOLE   2,096 0 4,891
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 458 17,221 SH   SOLE   5,166 0 12,055
STRYKER CORP COMMON STOCK 863667101 14,018 57,551 SH   SOLE   14,181 0 36,985
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 815 20,053 SH   SOLE   6,016 0 14,037
TARGET CORP COMMON STOCK 87612E106 1,570 7,928 SH   SOLE   2,378 0 5,549
TCG BDC, INC. BUSINESS DEVELOPMENT COMPANIES 872280102 278 21,071 SH   SOLE   6,321 0 14,750
TECHNIPFMC PLC COMMON STOCK G87110105 514 66,569 SH   SOLE   19,971 0 46,598
TELEFLEX INC COM COMMON STOCK 879369106 646 1,554 SH   SOLE   466 0 1,088
TESLA MOTORS INC COMMON STOCK 88160R101 1,737 2,600 SH   SOLE   780 0 1,820
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 274 1,448 SH   SOLE   434 0 1,014
THE FIDELITY LOW VOLATILITY FACTOR ETF EXCHANGE TRADED FUNDS 316092824 14,420 328,784 SH   SOLE   98,635 0 230,149
THE INVESCO VARIABLE RATE INV. GRAD FIXED INCOME ETF 46090A879 689 27,479 SH   SOLE   8,244 0 19,235
THE MACERICH COMPANY REAL ESTATE INVESTMENT TRUST (REIT) 554382101 166 14,194 SH   SOLE   4,258 0 9,936
THE SOUTHERN COMPANY COMMON STOCK 842587107 2,419 38,916 SH   SOLE   11,675 0 27,241
THE TRADE DESK, INC. - CLASS A COMMON STOCK 88339J105 482 739 SH   SOLE   222 0 517
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 17,984 39,407 SH   SOLE   9,873 0 25,528
TIMKEN CO COM COMMON STOCK 887389104 219 2,700 SH   SOLE   810 0 1,890
TOLL BROTHERS INC COMMON STOCK 889478103 17,018 299,990 SH   SOLE   74,740 0 193,688
TRACTOR SUPPLY CO COMMON STOCK 892356106 2,302 13,000 SH   SOLE   3,900 0 9,100
Transalta Corp COMMON STOCK 89346D107 481 50,879 SH   SOLE   15,264 0 35,615
ULTRA FINANCIALS PROSHARES COMMON STOCK 74347X633 407 7,715 SH   SOLE   2,315 0 5,401
UNILEVER PLC SPON ADR NEW AMERICAN DEPOSITORY 904767704 1,572 28,156 SH   SOLE   8,447 0 19,709
UNION PACIFIC CORP COMMON STOCK 907818108 26,439 119,955 SH   SOLE   29,710 0 77,046
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 24,387 65,544 SH   SOLE   16,440 0 42,459
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 6,160 26,016 SH   SOLE   6,633 0 16,954
VANGUARD DIV APP ETF EXCHANGE TRADED FUNDS 921908844 3,299 22,429 SH   SOLE   6,729 0 15,701
VANGUARD FTSE DEV MKT ETF EXCHANGE TRADED FUNDS 921943858 5,450 110,969 SH   SOLE   33,291 0 77,679
VANGUARD HIGH DIV YLD ETF EXCHANGE TRADED FUNDS 921946406 2,356 23,310 SH   SOLE   6,993 0 16,317
VANGUARD INT-TERM CORPORATE FIXED INCOME ETF 92206C870 261 2,802 SH   SOLE   841 0 1,961
VANGUARD S&P 500 ETF EXCHANGE TRADED FUNDS 922908363 2,890 7,934 SH   SOLE   2,380 0 5,554
VANGUARD VALUE ETF EXCHANGE TRADED FUNDS 922908744 41,322 314,331 SH   SOLE   94,299 0 220,032
VEREIT, INC. REAL ESTATE INVESTMENT TRUST (REIT) 92339V308 1,064 27,546 SH   SOLE   8,264 0 19,282
VERITEX HOLDINGS INC. COMMON STOCK 923451108 294 8,990 SH   SOLE   2,697 0 6,293
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,544 60,945 SH   SOLE   18,189 0 42,441
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 12,487 58,109 SH   SOLE   14,593 0 37,743
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 5,468 273,396 SH   SOLE   70,840 0 179,664
VIATRIS INC COMMON STOCK 92556V106 420 30,069 SH   SOLE   8,886 0 20,734
VISA INC CL A COMMON STOCK 92826C839 12,253 57,872 SH   SOLE   11,927 0 35,009
WAL-MART STORES INC COMMON STOCK 931142103 204 1,504 SH   SOLE   451 0 1,053
WEYERHAEUSER CO COMMON STOCK 962166104 3,436 96,514 SH   SOLE   28,954 0 67,560
WILLIAMS COS INC COM COMMON STOCK 969457100 1,325 55,945 SH   SOLE   16,784 0 39,162
WISDOMTREE BARCLAYS YIELD EN FIXED INCOME ETF 97717X511 2,728 53,287 SH   SOLE   15,986 0 37,301
WISDOMTREE EMG MKTS HY EQ EXCHANGE TRADED FUNDS 97717W315 8,562 193,014 SH   SOLE   57,904 0 135,110
WISDOMTREE EMRGNG MKTS EX-STATE OWNED ENT EXCHANGE TRADED FUNDS 97717X578 27,942 686,701 SH   SOLE   206,010 0 480,691
XCEL ENERGY INC COM COMMON STOCK 98389B100 928 13,958 SH   SOLE   4,187 0 9,771