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 2,138 10,762 SH   SOLE   3,229 0 7,533
A T & T INC NEW COMMON STOCK 00206R102 1,753 60,912 SH   SOLE   18,274 0 42,639
ABBOTT LABORATORIES COMMON STOCK 002824100 278 2,398 SH   SOLE   719 0 1,679
ABBVIE INC COMMON STOCK 00287Y109 4,044 35,900 SH   SOLE   10,770 0 25,130
ALGONQUIN POWER & UTILITIES COMMON STOCK 015857105 157 10,565 SH   SOLE   3,170 0 7,396
ALLEGHANY CORP. COMMON STOCK 017175100 2,804 4,204 SH   SOLE   1,261 0 2,943
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHI COMMON STOCK 01881G106 297 6,385 SH   SOLE   1,916 0 4,470
ALPHABET INC - CLASS A COMMON STOCK 02079K305 38,026 15,573 SH   SOLE   3,932 0 10,116
ALPHABET INC - CLASS C COMMON STOCK 02079K107 3,085 1,231 SH   SOLE   369 0 862
ALTRIA GROUP INC COMMON STOCK 02209S103 2,051 43,016 SH   SOLE   12,905 0 30,111
AMAZON COM INC COMMON STOCK 023135106 46,950 13,648 SH   SOLE   3,553 0 8,993
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 475 2,873 SH   SOLE   862 0 2,011
AMERIS BANCORP COMMON STOCK 03076K108 528 10,422 SH   SOLE   3,127 0 7,295
AMGEN INC COMMON STOCK 031162100 229 940 SH   SOLE   282 0 658
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC REAL ESTATE INVESTMENT TRUST (REIT) 03762U105 456 28,561 SH   SOLE   8,568 0 19,993
APOLLO GLOBAL MANAGEMENT INC. COMMON STOCK 03768E105 217 3,481 SH   SOLE   1,044 0 2,437
APPLE INC COMMON STOCK 037833100 73,512 536,738 SH   SOLE   140,519 0 354,120
APTIV PLC ORDINARY COMMON STOCK G6095L109 33,193 210,975 SH   SOLE   53,198 0 136,435
ARES CAP CORP COM BUSINESS DEVELOPMENT COMPANIES 04010L103 640 32,675 SH   SOLE   9,802 0 22,872
ASTRAZENECA PLC ADR COMMON STOCK 046353108 3,594 60,000 SH   SOLE   18,000 0 42,000
AVANTIS U.S. EQUITY ETF EXCHANGE TRADED FUNDS 025072885 434 5,855 SH   SOLE   1,756 0 4,098
BABCOCK & WILCOX ENTERPRISES, INC. COMMON STOCK 05614L209 161 20,455 SH   SOLE   6,136 0 14,318
BANK OF AMERICA CORP COMMON STOCK 060505104 1,389 33,679 SH   SOLE   10,104 0 23,575
BERKSHIRE HATHAWAY CL A COMMON STOCK 084670108 1,047 2 SH   SOLE   1 0 2
BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702 43,469 156,407 SH   SOLE   40,194 0 102,299
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 772 11,834 SH   SOLE   3,550 0 8,284
BLACKROCK DEBT STRATEGIES FUND, INC. CLOSED END FUNDS-FIXED INCOME 09255R202 388 33,880 SH   SOLE   10,164 0 23,716
BLACKROCK TCP CAPITAL CORP. BUSINESS DEVELOPMENT COMPANIES 09259E108 677 48,993 SH   SOLE   14,698 0 34,295
BLOCK H & R INC COMMON STOCK 093671105 1,996 85,000 SH   SOLE   25,500 0 59,500
BLUE OWL CAPITAL INC COMMON STOCK 09581B103 275 21,352 SH   SOLE   6,406 0 14,946
BOEING CO COM COMMON STOCK 097023105 364 1,519 SH   SOLE   456 0 1,064
BOOKING HOLDINGS INC COMMON STOCK 09857L108 710 324 SH   SOLE   97 0 227
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 398 5,952 SH   SOLE   1,786 0 4,167
BROOKFIELD ASSET MGMT F D VTG SHS CL A COMMON STOCK 112585104 805 15,790 SH   SOLE   4,737 0 11,053
CANNAE HOLDINGS, INC. COMMON STOCK 13765N107 1,079 31,820 SH   SOLE   9,546 0 22,274
CANOPY GROWTH CORPORATION COMMON STOCK 138035100 3,587 148,336 SH   SOLE   39,164 0 98,596
CAPITAL SOUTHWEST CORPORATION BUSINESS DEVELOPMENT COMPANIES 140501107 611 26,314 SH   SOLE   7,894 0 18,420
CARRIER GLOBAL CORP COMMON STOCK 14448C104 22,858 470,333 SH   SOLE   118,423 0 305,351
CEDAR FAIR LP COMMON STOCK 150185106 605 13,500 SH   SOLE   4,050 0 9,450
CELANESE CORPORATION COMMON STOCK 150870103 25,352 167,231 SH   SOLE   41,975 0 108,441
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 1,106 45,100 SH   SOLE   13,530 0 31,570
CHENIERE ENERGY INC COMMON STOCK 16411R208 572 6,600 SH   SOLE   1,980 0 4,620
CHEVRON CORPORATION COMMON STOCK 166764100 757 7,224 SH   SOLE   2,167 0 5,057
CISCO SYSTEMS INC COMMON STOCK 17275R102 816 15,400 SH   SOLE   4,620 0 10,780
CITIGROUP INC COMMON STOCK 172967424 391 5,527 SH   SOLE   1,658 0 3,869
CLEARWAY ENERGY, INC CLASS C COMMON COMMON STOCK 18539C204 328 12,400 SH   SOLE   3,720 0 8,680
CME GROUP INC COMMON STOCK 12572Q105 1,741 8,188 SH   SOLE   2,456 0 5,732
COCA COLA CO COMMON STOCK 191216100 1,254 23,169 SH   SOLE   6,951 0 16,218
COMCAST CORP NEW CL A COMMON STOCK 20030N101 2,235 39,205 SH   SOLE   11,762 0 27,444
COMPASS MINERALS INTL INC COM COMMON STOCK 20451N101 263 4,440 SH   SOLE   1,332 0 3,108
CONAGRA FOODS INC COMMON STOCK 205887102 1,698 46,674 SH   SOLE   14,002 0 32,672
CONSTELLATION BRANDS COMMON STOCK 21036P108 26,213 112,073 SH   SOLE   27,903 0 72,342
CORTEVA INC COMMON STOCK 22052L104 875 19,719 SH   SOLE   5,916 0 13,803
COSTCO WHSL CORP COMMON STOCK 22160K105 776 1,960 SH   SOLE   588 0 1,372
CROWN CASTLE INTERNATIONAL CORP. COMMON STOCK 22822V101 27,089 138,848 SH   SOLE   35,424 0 90,216
CVS HEALTH CORP COMMON STOCK 126650100 3,484 41,755 SH   SOLE   12,527 0 29,229
DANAHER CORP DEL COM COMMON STOCK 235851102 1,963 7,315 SH   SOLE   2,194 0 5,120
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 36,295 306,833 SH   SOLE   76,411 0 198,070
DISNEY WALT CO COMMON STOCK 254687106 1,373 7,810 SH   SOLE   2,343 0 5,467
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 406 5,521 SH   SOLE   1,656 0 3,865
DOW INC COMMON STOCK 260557103 1,775 28,046 SH   SOLE   8,414 0 19,632
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 2,430 24,617 SH   SOLE   7,385 0 17,232
DYNEX CAPITAL, INC. REAL ESTATE INVESTMENT TRUST (REIT) 26817Q886 713 38,235 SH   SOLE   11,471 0 26,765
EATON CORP PLC COMMON STOCK G29183103 3,210 21,666 SH   SOLE   6,500 0 15,166
ELI LILLY & CO COMMON STOCK 532457108 9,666 42,115 SH   SOLE   12,634 0 29,480
EMERSON ELECTRIC CO COMMON STOCK 291011104 568 5,904 SH   SOLE   1,771 0 4,133
ENBRIDGE INC COM COMMON STOCK 29250N105 1,069 26,695 SH   SOLE   8,008 0 18,686
ENERGY TRANSFER LP COMMON STOCK 29273V100 1,679 157,973 SH   SOLE   47,392 0 110,581
ENPLOYERS HOLDINGS INC COMMON STOCK 292218104 208 4,869 SH   SOLE   1,461 0 3,408
ENTERGY CORP NEW COM COMMON STOCK 29364G103 2,273 22,800 SH   SOLE   6,840 0 15,960
ENTERPRISE PRD PRTNRS LP COMMON STOCK 293792107 2,949 122,214 SH   SOLE   36,664 0 85,550
ENVIVA PARTNERS LP COMMON STOCK 29414J107 298 5,689 SH   SOLE   1,707 0 3,982
EQUINOR ASA-SPON ADR AMERICAN DEPOSITORY 29446M102 651 30,693 SH   SOLE   9,208 0 21,485
ERICSSON LM TEL CO ADR AMERICAN DEPOSITORY 294821608 1,089 86,566 SH   SOLE   25,970 0 60,596
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 488 7,737 SH   SOLE   2,321 0 5,416
FACEBOOK INC COMMON STOCK 30303M102 27,740 79,779 SH   SOLE   20,241 0 51,907
FASTLY, INC-CLASS A COMMON STOCK 31188V100 639 10,729 SH   SOLE   3,219 0 7,510
FIRST REPUBLIC BANK/ CA COMMON STOCK 33616C100 28,810 153,923 SH   SOLE   38,267 0 99,328
FORTIVE CORP COMMON STOCK 34959J108 252 3,618 SH   SOLE   1,085 0 2,533
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 4,088 29,183 SH   SOLE   8,755 0 20,428
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 780 16,835 SH   SOLE   5,051 0 11,785
GENERAL ELECTRIC CO (USD) COMMON STOCK 369604103 1,240 92,098 SH   SOLE   27,629 0 64,468
GENERAL MILLS INC COMMON STOCK 370334104 2,559 41,991 SH   SOLE   12,597 0 29,394
GENERAL MOTORS CORP COMMON STOCK 37045V100 435 7,345 SH   SOLE   2,203 0 5,141
GETTY REALTY CORP NEW COMMON STOCK 374297109 1,301 41,774 SH   SOLE   12,532 0 29,242
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946r109 446 17,200 SH   SOLE   5,160 0 12,040
GLOBAL X U.S. PREFERRED ETF FIXED INCOME ETF 37954Y657 1,279 48,881 SH   SOLE   14,664 0 34,217
GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQTY EXCHANGE TRADED FUNDS 381430602 22,640 348,212 SH   SOLE   104,464 0 243,748
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 467 23,807 SH   SOLE   7,142 0 16,665
HCA HEALTHCARE INC COMMON STOCK 40412C101 1,044 5,050 SH   SOLE   1,515 0 3,535
HOLLY ENERGY PARTNERS COMMON STOCK 435763107 536 23,703 SH   SOLE   7,111 0 16,592
HOME DEPOT INC COM COMMON STOCK 437076102 25,678 80,524 SH   SOLE   20,366 0 52,330
HONEYWELL INTERNATIONAL INC COM COMMON STOCK 438516106 27,685 126,212 SH   SOLE   31,841 0 81,800
INSIGHT ENTERPRISES, INC COMMON STOCK 45765U103 698 6,983 SH   SOLE   2,095 0 4,888
INTEL CORP COMMON STOCK 458140100 3,842 68,435 SH   SOLE   20,530 0 47,904
INTERNATIONAL PAPER CO COMMON STOCK 460146103 880 14,352 SH   SOLE   4,306 0 10,046
INTL BUSINESS MACHINES COMMON STOCK 459200101 3,794 25,883 SH   SOLE   7,765 0 18,118
INTL FLAVORS& FRAGRANCES COMMON STOCK 459506101 1,637 10,959 SH   SOLE   3,288 0 7,671
INVESCO DYNAMIC CREDIT OPP FIXED INCOME ETF 46132R104 613 51,669 SH   SOLE   12,183 0 28,427
INVESCO HIGH INCOME 2024 TARGET TERM FUND CLOSED END FUNDS-FIXED INCOME 46136K105 148 15,117 SH   SOLE   4,535 0 10,582
INVESCO VARIABLE RATE PREFERRED ETF FIXED INCOME ETF 46138G870 1,273 48,387 SH   SOLE   14,516 0 33,871
ISHARES 0-5 YE INV GRADE CORPORATE FIXED INCOME ETF 46434V100 306 5,901 SH   SOLE   1,770 0 4,131
ISHARES 1-5 YEAR INV GRADE CORP BD FIXED INCOME ETF 464288646 357 6,508 SH   SOLE   1,952 0 4,556
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS 46432F842 115,621 1,544,496 SH   SOLE   463,349 0 1,081,147
ISHARES EDGE MSCI MIN VOL EAFE ETF EXCHANGE TRADED FUNDS 46429B689 335 4,440 SH   SOLE   1,332 0 3,108
ISHARES GOLD TRUST COMMON STOCK 464285204 257 7,638 SH   SOLE   2,291 0 5,347
ISHARES INTERMEDIATE CREDIT BOND ET FIXED INCOME ETF 464288638 255 4,220 SH   SOLE   1,266 0 2,954
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 497 6,301 SH   SOLE   1,890 0 4,411
ISHARES S&P PREFERRED STOCK INDEX F FIXED INCOME ETF 464288687 760 19,324 SH   SOLE   5,797 0 13,527
ISHARES TR US TIPS BD FD FIXED INCOME ETF 464287176 309 2,410 SH   SOLE   723 0 1,687
ISHARES TRUST CORE S&P TTL STK ETF EXCHANGE TRADED FUNDS 464287150 597 6,040 SH   SOLE   1,812 0 4,228
ISHARES TRUST RUS MDCP VAL ETF EXCHANGE TRADED FUNDS 464287473 5,714 49,692 SH   SOLE   14,907 0 34,784
ISHARES U.S. FALLEN ANGELS USD BOND FIXED INCOME ETF 46435G474 512 17,091 SH   SOLE   5,127 0 11,964
ISHARES US DIVIDEND AND BUYBACK ETF EXCHANGE TRADED FUNDS 46435U861 25,640 652,914 SH   SOLE   195,874 0 457,040
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 257 1,449 SH   SOLE   434 0 1,012
JEFFERIES FINANCIAL GRP INC COMMON STOCK 47233W109 738 21,581 SH   SOLE   6,474 0 15,107
JOHNSON & JOHNSON COMMON STOCK 478160104 6,093 36,988 SH   SOLE   11,055 0 25,795
JPMORGAN BETABUILDERS CANADA ETF EXCHANGE TRADED FUNDS 46641Q225 15,547 240,250 SH   SOLE   72,075 0 168,175
JPMORGAN CHASE & CO COMMON STOCK 46625H100 33,925 218,108 SH   SOLE   54,940 0 141,043
JPMORGAN US VALUE FACTOR ETF EXCHANGE TRADED FUNDS 46641Q753 288 7,958 SH   SOLE   2,387 0 5,571
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 345 19,664 SH   SOLE   5,899 0 13,765
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 32,978 213,576 SH   SOLE   53,713 0 138,376
KINDER MORGAN INC COMMON STOCK 49456B101 1,453 79,680 SH   SOLE   23,904 0 55,776
KKR & CO INC CL-A COMMON STOCK 48251W104 2,849 48,100 SH   SOLE   14,430 0 33,670
KRAFT HEINZ CO COMMON STOCK 500754106 1,522 37,317 SH   SOLE   11,195 0 26,122
LAMB WESTON HOLDINGS, INC. COMMON STOCK 513272104 19,682 244,016 SH   SOLE   62,086 0 158,726
LAZARD LTD COMMON STOCK G54050102 1,394 30,796 SH   SOLE   9,239 0 21,557
LIBERTY BROADBAND-A COMMON STOCK 530307107 937 5,571 SH   SOLE   1,671 0 3,900
LINDE PUBLIC LIMITED COMPANY COMMON STOCK G5494J103 14,600 50,503 SH   SOLE   12,452 0 32,505
LKQ CORPORATION COM COMMON STOCK 501889208 1,680 34,141 SH   SOLE   10,242 0 23,899
LOCKHEED MARTIN CORP COMMON STOCK 539830109 20,547 54,306 SH   SOLE   14,431 0 36,012
LYONDELLBASELL INDS F CLASS A COMMON STOCK N53745100 208 2,022 SH   SOLE   607 0 1,415
MAIN STREET CAPITAL CORP BUSINESS DEVELOPMENT COMPANIES 56035L104 319 7,756 SH   SOLE   2,327 0 5,429
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 13,839 29,853 SH   SOLE   7,449 0 19,321
MARRIOTT INTERNATIONAL INC NEW CL A COMMON STOCK 571903202 14,681 107,535 SH   SOLE   26,652 0 69,243
MARSH & MC LENNAN CO INC COMMON STOCK 571748102 1,350 9,594 SH   SOLE   2,878 0 6,716
MARVELL TECHONOLOGY INC COMMON STOCK 573874104 27,031 463,407 SH   SOLE   114,759 0 298,718
MASTERCARD INC COMMON STOCK 57636Q104 21,590 59,137 SH   SOLE   16,561 0 40,067
MAXIMUS, INC COMMON STOCK 577933104 419 4,761 SH   SOLE   1,428 0 3,333
MC DONALDS CORP COMMON STOCK 580135101 887 3,838 SH   SOLE   1,151 0 2,687
MDC HOLDINGS INC COMMON STOCK 552676108 1,749 34,560 SH   SOLE   10,368 0 24,192
MERCK & CO INC NEW COMMON STOCK 58933Y105 926 11,904 SH   SOLE   3,571 0 8,333
MEREDITH CORP COMMON STOCK 589433101 1,175 27,042 SH   SOLE   8,113 0 18,929
MERITAGE HOMES CORP COM COMMON STOCK 59001A102 534 5,673 SH   SOLE   1,702 0 3,971
MFA MORTGAGE INVESTMENT REAL ESTATE INVESTMENT TRUST (REIT) 55272X102 152 33,218 SH   SOLE   9,965 0 23,253
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 419 9,818 SH   SOLE   2,945 0 6,872
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 37,723 251,925 SH   SOLE   64,128 0 163,562
MICROSOFT CORP COMMON STOCK 594918104 68,883 254,273 SH   SOLE   66,775 0 167,924
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 367 5,880 SH   SOLE   1,764 0 4,116
NETFLIX INC COM COMMON STOCK 64110L106 781 1,479 SH   SOLE   444 0 1,035
NEW MOUNTAIN FINANCE CORPORATION BUSINESS DEVELOPMENT COMPANIES 647551100 336 25,489 SH   SOLE   7,647 0 17,842
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 147 13,357 SH   SOLE   4,007 0 9,350
NEXTERA ENERGY INC COMMON STOCK 65339F101 26,193 357,443 SH   SOLE   91,979 0 234,068
NEXTERA ENERGY PTNRS COM UNIT PART IN COMMON STOCK 65341B106 6,519 85,366 SH   SOLE   25,610 0 59,756
NIKE INC CLASS B COMMON STOCK 654106103 219 1,420 SH   SOLE   426 0 994
NOVO-NORDISK A-S ADR AMERICAN DEPOSITORY 670100205 304 3,628 SH   SOLE   1,088 1 2,540
NUVEEN AMT-FREE MUNICIPAL INC FD FIXED INCOME ETF 670657105 401 25,539 SH   SOLE   7,662 0 17,877
NUVEEN PFD & CV INC FD COM SHS CLOSED END FUNDS-FIXED INCOME 67073D102 73 10,860 SH   SOLE   3,258 0 7,602
NUVEEN REAL ASSET INCOME AND GROWTH FUND CLOSED END FUNDS-EQUITY 67074Y105 416 25,911 SH   SOLE   7,773 0 18,138
NVIDIA CORP COMMON STOCK 67066G104 17,301 21,624 SH   SOLE   5,428 0 13,982
OLD DOMINION FREIGHT LNS COMMON STOCK 679580100 40,367 159,049 SH   SOLE   39,619 0 102,584
ONE LIBERTY PROPERTIES REIT COMMON STOCK 682406103 360 12,690 SH   SOLE   3,807 0 8,883
ONEOK INC NEW COMMON STOCK 682680103 262 4,715 SH   SOLE   1,414 0 3,300
OUTFRONT MEDIA INC COMMON STOCK 69007J106 2,784 115,875 SH   SOLE   34,762 0 81,112
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 428 1,469 SH   SOLE   441 0 1,028
PENNANTPARK FLOATING RATE CAPITAL LTD. BUSINESS DEVELOPMENT COMPANIES 70806A106 1,086 85,372 SH   SOLE   25,611 0 59,760
PEPSICO INC COMMON STOCK 713448108 1,067 7,199 SH   SOLE   2,160 0 5,039
PFIZER INC COMMON STOCK 717081103 3,628 92,642 SH   SOLE   26,648 0 62,179
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,614 26,380 SH   SOLE   7,914 0 18,466
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 139 12,200 SH   SOLE   3,660 0 8,540
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 387 2,029 SH   SOLE   609 0 1,420
POTLATCH CORPORATION NEW COMMON STOCK 737630103 2,551 48,000 SH   SOLE   14,400 0 33,600
PRINCIPAL FINANCIAL GP COM COMMON STOCK 74251V102 417 6,594 SH   SOLE   1,978 0 4,616
PROCTER & GAMBLE COMMON STOCK 742718109 4,549 33,713 SH   SOLE   10,114 0 23,599
PROLOGIS INC COMMON STOCK 74340W103 16,994 142,170 SH   SOLE   35,658 0 91,753
PUB SVC ENT GROUP INC COMMON STOCK 744573106 1,249 20,914 SH   SOLE   6,274 0 14,640
PVH CORP COMMON STOCK 693656100 19,992 185,814 SH   SOLE   46,735 0 120,254
QURATE RETAIL, INC. COMMON STOCK 74915M100 986 75,362 SH   SOLE   22,609 0 52,753
RAYONIER INC WITH STOCK SPLIT SHARES REIT COMMON STOCK 754907103 1,776 49,425 SH   SOLE   14,828 0 34,598
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2,470 28,955 SH   SOLE   8,686 0 20,268
READY CAPITAL CORPORATION REAL ESTATE INVESTMENT TRUST (REIT) 75574U101 178 11,225 SH   SOLE   3,368 0 7,858
REALTY INCOME CORP COM COMMON STOCK 756109104 827 12,391 SH   SOLE   3,717 0 8,674
REGIONS FINANCIAL CORP COM COMMON STOCK 7591EP100 504 25,000 SH   SOLE   7,500 0 17,500
ROSS STORES INC COM COMMON STOCK 778296103 23,785 191,815 SH   SOLE   47,785 0 123,595
ROYAL DUTCH SHELL CL A ADR COMMON STOCK 780259206 830 20,550 SH   SOLE   6,165 0 14,385
S&P GLOBAL INC COMMON STOCK 78409V104 19,767 48,159 SH   SOLE   12,226 0 31,336
SALESFORCE.COM INC COM STK COMMON STOCK 79466L302 10,447 42,770 SH   SOLE   10,785 0 27,754
SCHLUMBERGER LTD COMMON STOCK 806857108 1,604 50,104 SH   SOLE   15,031 0 35,073
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ET EXCHANGE TRADED FUNDS 81369Y209 644 5,116 SH   SOLE   1,535 0 3,581
SHOPIFY INC - CLASS A COMMON STOCK 82509L107 805 551 SH   SOLE   165 0 386
SIGNATURE BK NEW YORK COM COMMON STOCK 82669G104 246 1,000 SH   SOLE   300 0 700
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 692 16,000 SH   SOLE   4,800 0 11,200
SIXTH STREET SPECIALTY LENDING, INC. BUSINESS DEVELOPMENT COMPANIES 83012A109 569 25,653 SH   SOLE   7,696 0 17,957
SPDR BBG BARC IG FLOATING RT FIXED INCOME ETF 78468R200 972 31,715 SH   SOLE   9,514 0 22,200
SPDR PORTFOLIO INTERMED TERM CORP B FIXED INCOME ETF 78464A375 4,252 115,865 SH   SOLE   34,759 0 81,105
SPDR PORTFOLIO LARGE CAP ETF EXCHANGE TRADED FUNDS 78464A854 19,205 381,579 SH   SOLE   114,474 0 267,105
SPDR PORTFOLIO S&P EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 78463X509 1,948 42,817 SH   SOLE   12,845 0 29,972
SPDR PORTFOLIO SHORT TERM CORP BOND FIXED INCOME ETF 78464A474 395 12,606 SH   SOLE   3,782 0 8,824
SPDR S&P500 ETF TRUST TR UNIT ETF EXCHANGE TRADED FUNDS 78462F103 3,023 7,062 SH   SOLE   2,119 0 4,943
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 460 18,495 SH   SOLE   5,548 0 12,946
STRYKER CORP COMMON STOCK 863667101 15,204 58,538 SH   SOLE   14,427 0 37,632
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 973 20,053 SH   SOLE   6,016 0 14,037
TARGET CORP COMMON STOCK 87612E106 1,916 7,928 SH   SOLE   2,378 0 5,549
TC ENERGY CORP COMMON STOCK 87807B107 230 4,638 SH   SOLE   1,391 0 3,247
TCG BDC, INC. BUSINESS DEVELOPMENT COMPANIES 872280102 279 21,086 SH   SOLE   6,326 0 14,760
TECHNIPFMC PLC COMMON STOCK G87110105 598 66,127 SH   SOLE   19,838 0 46,289
TELEFLEX INC COM COMMON STOCK 879369106 624 1,554 SH   SOLE   466 0 1,088
TESLA MOTORS INC COMMON STOCK 88160R101 1,826 2,687 SH   SOLE   806 0 1,881
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 341 1,775 SH   SOLE   532 0 1,242
THE FIDELITY LOW VOLATILITY FACTOR ETF EXCHANGE TRADED FUNDS 316092824 15,228 322,962 SH   SOLE   96,889 0 226,073
THE INVESCO VARIABLE RATE INV. GRAD FIXED INCOME ETF 46090A879 728 28,992 SH   SOLE   8,698 0 20,294
THE MACERICH COMPANY REAL ESTATE INVESTMENT TRUST (REIT) 554382101 259 14,165 SH   SOLE   4,249 0 9,915
THE SOUTHERN COMPANY COMMON STOCK 842587107 2,417 39,944 SH   SOLE   11,983 0 27,961
THE TRADE DESK, INC. - CLASS A COMMON STOCK 88339J105 569 7,360 SH   SOLE   2,208 0 5,152
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 15,133 29,998 SH   SOLE   7,615 0 19,575
TILRAY INC--CONVERTIBLE to TLRY US CONVERTIBLE BONDS 88688TAB6 98 100,000 SH   SOLE   30,000 5 70,000
TIMKEN CO COM COMMON STOCK 887389104 218 2,700 SH   SOLE   810 0 1,890
TOLL BROTHERS INC COMMON STOCK 889478103 22,828 394,884 SH   SOLE   98,869 0 255,834
TRACTOR SUPPLY CO COMMON STOCK 892356106 2,419 13,000 SH   SOLE   3,900 0 9,100
Transalta Corp COMMON STOCK 89346D107 733 73,431 SH   SOLE   22,029 0 51,402
ULTRA FINANCIALS PROSHARES COMMON STOCK 74347X633 477 7,715 SH   SOLE   2,315 0 5,401
UNILEVER PLC SPON ADR NEW AMERICAN DEPOSITORY 904767704 1,702 29,088 SH   SOLE   8,726 4 20,362
UNION PACIFIC CORP COMMON STOCK 907818108 18,932 86,080 SH   SOLE   21,595 0 55,814
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 26,325 65,740 SH   SOLE   16,467 0 42,552
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 270 1,215 SH   SOLE   359 0 838
US BANCORP COMMON STOCK 902973304 211 3,712 SH   SOLE   1,114 0 2,598
VANGUARD DIV APP ETF EXCHANGE TRADED FUNDS 921908844 3,521 22,748 SH   SOLE   6,824 0 15,923
VANGUARD FTSE DEV MKT ETF EXCHANGE TRADED FUNDS 921943858 5,189 100,719 SH   SOLE   30,216 0 70,503
VANGUARD HIGH DIV YLD ETF EXCHANGE TRADED FUNDS 921946406 2,469 23,571 SH   SOLE   7,071 0 16,499
VANGUARD INT-TERM CORPORATE FIXED INCOME ETF 92206C870 251 2,637 SH   SOLE   791 0 1,846
VANGUARD S&P 500 ETF EXCHANGE TRADED FUNDS 922908363 3,211 8,159 SH   SOLE   2,448 0 5,711
VANGUARD VALUE ETF EXCHANGE TRADED FUNDS 922908744 43,621 317,336 SH   SOLE   95,201 0 222,135
VEREIT, INC. REAL ESTATE INVESTMENT TRUST (REIT) 92339V308 945 20,567 SH   SOLE   6,170 0 14,397
VERITEX HOLDINGS INC. COMMON STOCK 923451108 318 8,990 SH   SOLE   2,697 0 6,293
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,456 61,677 SH   SOLE   18,443 0 43,034
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 19,561 97,012 SH   SOLE   23,834 0 62,244
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 18,165 665,371 SH   SOLE   166,996 0 431,017
VIATRIS INC COMMON STOCK 92556V106 432 30,218 SH   SOLE   8,933 0 20,843
VISA INC CL A COMMON STOCK 92826C839 13,173 56,340 SH   SOLE   11,688 0 33,835
WAL-MART STORES INC COMMON STOCK 931142103 212 1,504 SH   SOLE   451 0 1,053
WEYERHAEUSER CO COMMON STOCK 962166104 3,322 96,514 SH   SOLE   28,954 0 67,560
WILLIAMS COS INC COM COMMON STOCK 969457100 1,594 60,045 SH   SOLE   18,014 0 42,032
WISDOMTREE BARCLAYS YIELD EN FIXED INCOME ETF 97717X511 3,089 59,174 SH   SOLE   17,752 0 41,422
WISDOMTREE EMG MKTS HY EQ EXCHANGE TRADED FUNDS 97717W315 9,094 199,090 SH   SOLE   59,727 0 139,363
WISDOMTREE EMRGNG MKTS EX-STATE OWNED ENT EXCHANGE TRADED FUNDS 97717X578 28,862 686,055 SH   SOLE   205,816 0 480,238
XCEL ENERGY INC COM COMMON STOCK 98389B100 920 13,958 SH   SOLE   4,187 0 9,771
ZUMIEZ INC COMMON STOCK 989817101 477 9,729 SH   SOLE   2,919 0 6,810