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 4,733 23,832 SH   SOLE   23,832 0 0
ABBOTT LABS COM 002824100 4,944 42,662 SH   SOLE   42,662 0 0
ABBVIE INC COM 00287Y109 1,109 9,849 SH   SOLE   9,849 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,262 23,715 SH   SOLE   23,715 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,903 6,666 SH   SOLE   6,666 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 960 4,683 SH   SOLE   4,683 0 0
AFLAC INC COM 001055102 3,046 56,777 SH   SOLE   56,777 0 0
AIR PRODS & CHEMS INC COM 009158106 3,821 13,287 SH   SOLE   13,287 0 0
ALASKA AIR GROUP INC COM 011659109 3,199 53,069 SH   SOLE   53,069 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,948 13,001 SH   SOLE   13,001 0 0
ALLSTATE CORP COM 020002101 2,058 15,779 SH   SOLE   15,779 0 0
ALPHABET INC CAP STK CL C 02079K107 18,350 7,322 SH   SOLE   7,322 0 0
ALPHABET INC CAP STK CL A 02079K305 20,478 8,387 SH   SOLE   8,387 0 0
ALTRIA GROUP INC COM 02209S103 544 11,403 SH   SOLE   11,403 0 0
AMAZON COM INC COM 023135106 38,725 11,257 SH   SOLE   11,257 0 0
AMDOCS LTD SHS G02602103 2,773 35,860 SH   SOLE   35,860 0 0
AMERICAN EXPRESS CO COM 025816109 4,487 27,164 SH   SOLE   27,164 0 0
AMERIS BANCORP COM 03076K108 3,177 62,758 SH   SOLE   62,758 0 0
AMETEK INC COM 031100100 2,581 19,343 SH   SOLE   19,343 0 0
AMGEN INC COM 031162100 5,606 23,000 SH   SOLE   23,000 0 0
AMPHENOL CORP NEW CL A 032095101 2,745 40,140 SH   SOLE   40,140 0 0
ANSYS INC COM 03662Q105 674 1,943 SH   SOLE   1,943 0 0
ANTHEM INC COM 036752103 4,015 10,519 SH   SOLE   10,519 0 0
AON PLC SHS CL A G0403H108 4,743 19,866 SH   SOLE   19,866 0 0
APPLE INC COM 037833100 61,039 445,669 SH   SOLE   445,669 0 0
APPLIED MATLS INC COM 038222105 4,589 32,230 SH   SOLE   32,230 0 0
APTARGROUP INC COM 038336103 2,224 15,794 SH   SOLE   15,794 0 0
ARCBEST CORP COM 03937C105 1,640 28,176 SH   SOLE   28,176 0 0
ARCH RESOURCES INC CL A 03940R107 1,093 19,175 SH   SOLE   19,175 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 862 5,032 SH   SOLE   5,032 0 0
AT&T INC COM 00206R102 3,982 138,404 SH   SOLE   138,404 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,670 46,133 SH   SOLE   46,133 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,430 22,312 SH   SOLE   22,312 0 0
BALL CORP COM 058498106 5,046 62,296 SH   SOLE   62,296 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,126 110,395 SH   SOLE   110,395 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,027 20,065 SH   SOLE   20,065 0 0
BANKUNITED INC COM 06652K103 1,859 43,563 SH   SOLE   43,563 0 0
BANNER CORP COM NEW 06652V208 3,796 70,047 SH   SOLE   70,047 0 0
BECTON DICKINSON & CO COM 075887109 4,386 18,042 SH   SOLE   18,042 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,695 27,693 SH   SOLE   27,693 0 0
BIG LOTS INC COM 089302103 4,020 60,902 SH   SOLE   60,902 0 0
BIOGEN INC COM 09062X103 1,788 5,164 SH   SOLE   5,164 0 0
BK OF AMERICA CORP COM 060505104 10,698 259,507 SH   SOLE   259,507 0 0
BLACKROCK INC COM 09247X101 6,001 6,860 SH   SOLE   6,860 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 996 31,247 SH   SOLE   31,247 0 0
BOEING CO COM 097023105 3,727 15,561 SH   SOLE   15,561 0 0
BOOKING HOLDINGS INC COM 09857L108 2,275 1,040 SH   SOLE   1,040 0 0
BOYD GAMING CORP COM 103304101 1,061 17,252 SH   SOLE   17,252 0 0
BRINKS CO COM 109696104 733 9,542 SH   SOLE   9,542 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,737 55,948 SH   SOLE   55,948 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 754 4,673 SH   SOLE   4,673 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,334 24,928 SH   SOLE   24,928 0 0
CADENCE BANCORPORATION CL A 12739A100 5,375 257,428 SH   SOLE   257,428 0 0
CAPITOL FED FINL INC COM 14057J101 4,338 368,357 SH   SOLE   368,357 0 0
CATHAY GEN BANCORP COM 149150104 5,290 134,450 SH   SOLE   134,450 0 0
CHEVRON CORP NEW COM 166764100 7,903 75,459 SH   SOLE   75,459 0 0
CIGNA CORP NEW COM 125523100 940 3,969 SH   SOLE   3,969 0 0
CISCO SYS INC COM 17275R102 5,436 102,565 SH   SOLE   102,565 0 0
CITIGROUP INC COM NEW 172967424 5,672 80,182 SH   SOLE   80,182 0 0
CME GROUP INC COM 12572Q105 1,515 7,126 SH   SOLE   7,126 0 0
CNX RES CORP COM 12653C108 2,859 209,332 SH   SOLE   209,332 0 0
COCA COLA CO COM 191216100 6,923 127,963 SH   SOLE   127,963 0 0
COEUR MNG INC COM NEW 192108504 867 97,678 SH   SOLE   97,678 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,177 31,459 SH   SOLE   31,459 0 0
COLUMBIA BKG SYS INC COM 197236102 1,557 40,398 SH   SOLE   40,398 0 0
COMCAST CORP NEW CL A 20030N101 4,475 78,493 SH   SOLE   78,493 0 0
COMMUNITY BK SYS INC COM 203607106 4,069 53,785 SH   SOLE   53,785 0 0
CONOCOPHILLIPS COM 20825C104 3,767 61,868 SH   SOLE   61,868 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,185 2,995 SH   SOLE   2,995 0 0
CSX CORP COM 126408103 10,058 313,572 SH   SOLE   313,572 0 0
CVB FINL CORP COM 126600105 3,412 165,753 SH   SOLE   165,753 0 0
CVS HEALTH CORP COM 126650100 867 10,400 SH   SOLE   10,400 0 0
D R HORTON INC COM 23331A109 1,117 12,370 SH   SOLE   12,370 0 0
DANA INC COM 235825205 934 39,314 SH   SOLE   39,314 0 0
DANAHER CORPORATION COM 235851102 881 3,285 SH   SOLE   3,285 0 0
DARLING INGREDIENTS INC COM 237266101 1,439 21,328 SH   SOLE   21,328 0 0
DENTSPLY SIRONA INC COM 24906P109 494 7,813 SH   SOLE   7,813 0 0
DISNEY WALT CO COM 254687106 3,877 22,065 SH   SOLE   22,065 0 0
DOLLAR GEN CORP NEW COM 256677105 1,817 8,402 SH   SOLE   8,402 0 0
EASTMAN CHEM CO COM 277432100 2,808 24,054 SH   SOLE   24,054 0 0
EATON CORP PLC SHS G29183103 3,956 26,700 SH   SOLE   26,700 0 0
ECOLAB INC COM 278865100 6,615 32,120 SH   SOLE   32,120 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,056 69,651 SH   SOLE   69,651 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,329 41,808 SH   SOLE   41,808 0 0
EMERSON ELEC CO COM 291011104 2,865 29,775 SH   SOLE   29,775 0 0
ENSTAR GROUP LIMITED SHS G3075P101 936 3,917 SH   SOLE   3,917 0 0
EOG RES INC COM 26875P101 3,188 38,224 SH   SOLE   38,224 0 0
ESSENT GROUP LTD COM G3198U102 821 18,258 SH   SOLE   18,258 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,469 43,207 SH   SOLE   43,207 0 0
EXXON MOBIL CORP COM 30231G102 12,222 193,761 SH   SOLE   193,761 0 0
FACEBOOK INC CL A 30303M102 21,225 61,045 SH   SOLE   61,045 0 0
FACTSET RESH SYS INC COM 303075105 1,662 4,954 SH   SOLE   4,954 0 0
FASTENAL CO COM 311900104 755 14,534 SH   SOLE   14,534 0 0
FEDEX CORP COM 31428X106 4,354 14,598 SH   SOLE   14,598 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,606 18,400 SH   SOLE   18,400 0 0
FIRST BANCORP P R COM NEW 318672706 5,830 489,171 SH   SOLE   489,171 0 0
FIRST FINL BANCORP OH COM 320209109 3,846 162,799 SH   SOLE   162,799 0 0
FIRST HORIZON CORPORATION COM 320517105 1,947 112,713 SH   SOLE   112,713 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,607 38,430 SH   SOLE   38,430 0 0
FIRST MERCHANTS CORP COM 320817109 2,582 61,977 SH   SOLE   61,977 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,060 204,805 SH   SOLE   204,805 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 47,232 927,948 SH   SOLE   847,095 0 80,853
FISERV INC COM 337738108 521 4,882 SH   SOLE   4,882 0 0
FULTON FINL CORP PA COM 360271100 3,572 226,418 SH   SOLE   226,418 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,261 23,291 SH   SOLE   23,291 0 0
GENERAL ELECTRIC CO COM 369604103 3,604 267,827 SH   SOLE   267,827 0 0
GILEAD SCIENCES INC COM 375558103 2,226 32,335 SH   SOLE   32,335 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,006 72,758 SH   SOLE   72,758 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,261 73,549 SH   SOLE   73,549 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 106,880 6,076,186 SH   SOLE   3,687,224 0 2,388,962
HALLIBURTON CO COM 406216101 7,257 313,902 SH   SOLE   313,902 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,045 91,057 SH   SOLE   91,057 0 0
HAWAIIAN HOLDINGS INC COM 419879101 910 37,330 SH   SOLE   37,330 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,674 35,630 SH   SOLE   35,630 0 0
HENRY SCHEIN INC COM 806407102 815 10,993 SH   SOLE   10,993 0 0
HESS CORP COM 42809H107 10,041 114,998 SH   SOLE   114,998 0 0
HILLTOP HOLDINGS INC COM 432748101 1,872 51,451 SH   SOLE   51,451 0 0
HOME BANCSHARES INC COM 436893200 3,902 158,128 SH   SOLE   158,128 0 0
HOME DEPOT INC COM 437076102 8,253 25,883 SH   SOLE   25,883 0 0
HUB GROUP INC CL A 443320106 5,535 83,903 SH   SOLE   83,903 0 0
HUMANA INC COM 444859102 4,200 9,487 SH   SOLE   9,487 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,474 27,455 SH   SOLE   27,455 0 0
ILLUMINA INC COM 452327109 4,364 9,225 SH   SOLE   9,225 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3,681 49,783 SH   SOLE   49,783 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,408 31,900 SH   SOLE   31,900 0 0
INTEL CORP COM 458140100 4,836 86,160 SH   SOLE   86,160 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,035 17,150 SH   SOLE   17,150 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,701 62,929 SH   SOLE   62,929 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,793 6,300 SH   SOLE   6,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 16,987 58,563 SH   SOLE   10,543 0 48,020
INVESTORS BANCORP INC NEW COM 46146L101 4,413 309,510 SH   SOLE   309,510 0 0
ISHARES GOLD TR ISHARES NEW 464285204 25,760 764,156 SH   SOLE   122,634 0 641,522
ISHARES INC MSCI STH KOR ETF 464286772 48,248 517,815 SH   SOLE   379,751 0 138,064
ISHARES INC MSCI BRAZIL ETF 464286400 11 274 SH   SOLE   274 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 53,706 839,823 SH   SOLE   619,378 0 220,445
ISHARES INC MSCI EMRG CHN 46434G764 62,848 1,007,504 SH   SOLE   897,942 0 109,562
ISHARES TR MSCI CHINA ETF 46429B671 173,090 2,099,607 SH   SOLE   1,519,074 0 580,533
ISHARES TR ESG MSCI EM LDRS 46436E601 10 158 SH   SOLE   0 0 158
ISHARES TR ESG AWARE MSCI 46435U663 16 385 SH   SOLE   0 0 385
ISHARES TR ESG AWR US AGRGT 46435U549 6 104 SH   SOLE   0 0 104
ISHARES TR ESG AW MSCI EAFE 46435G516 17 212 SH   SOLE   0 0 212
ISHARES TR ESG AWRE 1 5 YR 46435G243 1 55 SH   SOLE   0 0 55
ISHARES TR MSCI INTL QUALTY 46434V456 258,421 6,701,797 SH   SOLE   3,345,288 0 3,356,509
ISHARES TR MSCI USA QLT FCT 46432F339 403,256 3,034,967 SH   SOLE   1,439,522 0 1,595,445
ISHARES TR 20 YR TR BD ETF 464287432 807 5,590 SH   SOLE   660 0 4,930
ISHARES TR 10+ YR INVST GRD 464289511 8,147 116,050 SH   SOLE   116,050 0 0
ISHARES TR MSCI ACWI ETF 464288257 0 1 SH   SOLE   1 0 0
ISHARES TR TRANS AVG ETF 464287192 65,848 253,302 SH   SOLE   124,657 0 128,645
ISHARES TR GLOB HLTHCRE ETF 464287325 27,478 330,591 SH   SOLE   200,909 0 129,682
ISHARES TR GLOBAL FINLS ETF 464287333 85,035 1,095,670 SH   SOLE   504,723 0 590,947
ISHARES TR LATN AMER 40 ETF 464287390 146,778 4,656,677 SH   SOLE   1,990,967 0 2,665,710
ISHARES TR BARCLAYS 7 10 YR 464287440 140,021 1,212,409 SH   SOLE   607,083 0 605,326
ISHARES TR 1 3 YR TREAS BD 464287457 28 331 SH   SOLE   330 0 1
ISHARES TR RUS 2000 VAL ETF 464287630 311,015 1,876,187 SH   SOLE   837,547 0 1,038,640
ISHARES TR EAFE SML CP ETF 464288273 122,513 1,652,008 SH   SOLE   805,022 0 846,986
ISHARES TR JPMORGAN USD EMG 464288281 6 52 SH   SOLE   52 0 0
ISHARES TR MBS ETF 464288588 9 84 SH   SOLE   84 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 86,133 586,139 SH   SOLE   306,166 0 279,973
ISHARES TR 3 7 YR TREAS BD 464288661 4,041 30,962 SH   SOLE   3,390 0 27,572
ISHARES TR GLOBAL MATER ETF 464288695 100,937 1,110,062 SH   SOLE   501,472 0 608,590
ISHARES TR GLB CNSM STP ETF 464288737 7,945 129,945 SH   SOLE   32,742 0 97,203
ISHARES TR IBOXX INV CP ETF 464287242 2 12 SH   SOLE   12 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 81,010 841,237 SH   SOLE   415,632 0 425,605
ISHARES U S ETF TR INT RT HD LONG 46431W812 156,276 6,162,324 SH   SOLE   5,269,539 0 892,785
J & J SNACK FOODS CORP COM 466032109 1,585 9,092 SH   SOLE   9,092 0 0
JACK IN THE BOX INC COM 466367109 915 8,209 SH   SOLE   8,209 0 0
JOHNSON & JOHNSON COM 478160104 8,980 54,520 SH   SOLE   54,520 0 0
JPMORGAN CHASE & CO COM 46625H100 14,111 90,728 SH   SOLE   90,728 0 0
KBR INC COM 48242W106 1,028 26,940 SH   SOLE   26,940 0 0
KENNAMETAL INC COM 489170100 762 21,215 SH   SOLE   21,215 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 943 47,482 SH   SOLE   47,482 0 0
KIMBERLY-CLARK CORP COM 494368103 2,620 19,592 SH   SOLE   19,592 0 0
KINDER MORGAN INC DEL COM 49456B101 1,589 87,187 SH   SOLE   87,187 0 0
KIRBY CORP COM 497266106 1,450 23,917 SH   SOLE   23,917 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,628 35,817 SH   SOLE   35,817 0 0
KORN FERRY COM NEW 500643200 7,551 104,093 SH   SOLE   104,093 0 0
KRANESHARES TR QUADRTC INT RT 500767736 103,234 3,737,662 SH   SOLE   1,949,886 0 1,787,776
KRANESHARES TR CSI CHI INTERNET 500767306 8 128 SH   SOLE   128 0 0
LA Z BOY INC COM 505336107 723 19,520 SH   SOLE   19,520 0 0
LEXINGTON REALTY TRUST COM 529043101 976 81,685 SH   SOLE   81,685 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,701 262,551 SH   SOLE   262,551 0 0
LILLY ELI & CO COM 532457108 5,917 25,784 SH   SOLE   25,784 0 0
LINDE PLC SHS G5494J103 10,141 35,078 SH   SOLE   35,078 0 0
LOWES COS INC COM 548661107 1,588 8,188 SH   SOLE   8,188 0 0
M & T BK CORP COM 55261F104 503 3,463 SH   SOLE   3,463 0 0
M D C HLDGS INC COM 552676108 845 16,705 SH   SOLE   16,705 0 0
MARKEL CORP COM 570535104 573 483 SH   SOLE   483 0 0
MARRIOTT INTL INC NEW CL A 571903202 701 5,136 SH   SOLE   5,136 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,310 30,642 SH   SOLE   30,642 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,736 7,495 SH   SOLE   7,495 0 0
MCDONALDS CORP COM 580135101 5,234 22,668 SH   SOLE   22,668 0 0
MEDTRONIC PLC SHS G5960L103 5,456 43,972 SH   SOLE   43,972 0 0
MERCK & CO INC COM 58933Y105 4,083 52,515 SH   SOLE   52,515 0 0
MERITAGE HOMES CORP COM 59001A102 851 9,050 SH   SOLE   9,050 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 883 638 SH   SOLE   638 0 0
MICRON TECHNOLOGY INC COM 595112103 1,957 23,030 SH   SOLE   23,030 0 0
MICROSOFT CORP COM 594918104 49,989 184,535 SH   SOLE   184,535 0 0
MOODYS CORP COM 615369105 2,530 6,984 SH   SOLE   6,984 0 0
MORGAN STANLEY COM NEW 617446448 1,684 18,369 SH   SOLE   18,369 0 0
MUELLER INDS INC COM 624756102 3,032 70,016 SH   SOLE   70,016 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,661 392,612 SH   SOLE   392,612 0 0
NAVIENT CORPORATION COM 63938C108 10,035 519,230 SH   SOLE   519,230 0 0
NBT BANCORP INC COM 628778102 1,788 49,721 SH   SOLE   49,721 0 0
NETFLIX INC COM 64110L106 1,918 3,633 SH   SOLE   3,633 0 0
NIKE INC CL B 654106103 4,850 31,404 SH   SOLE   31,404 0 0
NORFOLK SOUTHN CORP COM 655844108 8,404 31,667 SH   SOLE   31,667 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,225 14,381 SH   SOLE   14,381 0 0
NORTHWESTERN CORP COM NEW 668074305 1,134 18,827 SH   SOLE   18,827 0 0
NOV INC COM 62955J103 1,485 96,990 SH   SOLE   96,990 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 2 87 SH   SOLE   0 0 87
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 13 288 SH   SOLE   0 0 288
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4 104 SH   SOLE   0 0 104
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 17 450 SH   SOLE   0 0 450
NVIDIA CORPORATION COM 67066G104 13,498 16,871 SH   SOLE   16,871 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,788 18,870 SH   SOLE   18,870 0 0
OLD NATL BANCORP IND COM 680033107 3,863 219,479 SH   SOLE   219,479 0 0
ONEOK INC NEW COM 682680103 3,942 70,853 SH   SOLE   70,853 0 0
ORACLE CORP COM 68389X105 4,796 61,629 SH   SOLE   61,629 0 0
ORGANON & CO COMMON STOCK 68622V106 158 5,250 SH   SOLE   5,250 0 0
PACCAR INC COM 693718108 3,614 40,497 SH   SOLE   40,497 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,084 96,603 SH   SOLE   96,603 0 0
PARK NATL CORP COM 700658107 1,696 14,453 SH   SOLE   14,453 0 0
PEPSICO INC COM 713448108 6,508 43,931 SH   SOLE   43,931 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 968 19,981 SH   SOLE   19,981 0 0
PERKINELMER INC COM 714046109 788 5,108 SH   SOLE   5,108 0 0
PFIZER INC COM 717081103 7,521 192,078 SH   SOLE   192,078 0 0
PHILIP MORRIS INTL INC COM 718172109 4,046 40,834 SH   SOLE   40,834 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,110 60,092 SH   SOLE   60,092 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 3 26 SH   SOLE   0 0 26
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 133,252 1,333,328 SH   SOLE   889,779 0 443,549
PIONEER NAT RES CO COM 723787107 6,221 38,283 SH   SOLE   38,283 0 0
PNC FINL SVCS GROUP INC COM 693475105 916 4,805 SH   SOLE   4,805 0 0
PPG INDS INC COM 693506107 5,062 29,824 SH   SOLE   29,824 0 0
PRA GROUP INC COM 69354N106 4,107 106,779 SH   SOLE   106,779 0 0
PROCTER AND GAMBLE CO COM 742718109 6,845 50,741 SH   SOLE   50,741 0 0
PROGRESSIVE CORP COM 743315103 5,258 53,541 SH   SOLE   53,541 0 0
PROSHARES TR INVT INT RT HG 74347B607 264,218 3,452,482 SH   SOLE   1,926,706 0 1,525,776
QUALCOMM INC COM 747525103 2,072 14,497 SH   SOLE   14,497 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,811 13,731 SH   SOLE   13,731 0 0
RADIAN GROUP INC COM 750236101 1,122 50,449 SH   SOLE   50,449 0 0
RAMBUS INC DEL COM 750917106 1,184 49,951 SH   SOLE   49,951 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,416 9,382 SH   SOLE   9,382 0 0
RENASANT CORP COM 75970E107 5,790 144,759 SH   SOLE   144,759 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,572 40,504 SH   SOLE   40,504 0 0
RUSH ENTERPRISES INC CL A 781846209 1,014 23,440 SH   SOLE   23,440 0 0
S&P GLOBAL INC COM 78409V104 3,132 7,631 SH   SOLE   7,631 0 0
SANDY SPRING BANCORP INC COM 800363103 2,014 45,635 SH   SOLE   45,635 0 0
SANMINA CORPORATION COM 801056102 5,088 130,620 SH   SOLE   130,620 0 0
SCHLUMBERGER LTD COM STK 806857108 3,300 103,098 SH   SOLE   103,098 0 0
SCHWAB CHARLES CORP COM 808513105 1,779 24,438 SH   SOLE   24,438 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,842 27,331 SH   SOLE   3,032 0 24,299
SEACOAST BKG CORP FLA COM NEW 811707801 3,625 106,175 SH   SOLE   106,175 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,817 104,032 SH   SOLE   401 0 103,631
SELECT SECTOR SPDR TR ENERGY 81369Y506 87,547 1,625,154 SH   SOLE   754,332 0 870,822
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 121 SH   SOLE   121 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47,478 376,961 SH   SOLE   154,079 0 222,882
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,341 19,184 SH   SOLE   2,985 0 16,199
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,087 49,680 SH   SOLE   67 0 49,613
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 39 SH   SOLE   39 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 61 SH   SOLE   61 0 0
SHERWIN WILLIAMS CO COM 824348106 2,044 7,506 SH   SOLE   7,506 0 0
SILGAN HOLDINGS INC COM 827048109 886 21,357 SH   SOLE   21,357 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,682 125,537 SH   SOLE   125,537 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,347 36,899 SH   SOLE   36,899 0 0
SIMPSON MFG INC COM 829073105 828 7,506 SH   SOLE   7,506 0 0
SKYWEST INC COM 830879102 4,291 99,654 SH   SOLE   99,654 0 0
SONOCO PRODS CO COM 835495102 6,267 93,692 SH   SOLE   93,692 0 0
SOUTH ST CORP COM 840441109 1,723 21,077 SH   SOLE   21,077 0 0
SOUTHWEST AIRLS CO COM 844741108 4,292 80,875 SH   SOLE   80,875 0 0
SPDR GOLD TR GOLD SHS 78463V107 1 9 SH   SOLE   9 0 0
SPDR SER TR S&P REGL BKG 78464A698 114,071 1,740,746 SH   SOLE   837,698 0 903,048
STARBUCKS CORP COM 855244109 3,564 31,887 SH   SOLE   31,887 0 0
T-MOBILE US INC COM 872590104 878 6,064 SH   SOLE   6,064 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 276 10,952 SH   SOLE   10,952 0 0
TECHNIPFMC PLC COM G87110105 6,326 699,211 SH   SOLE   699,211 0 0
TESLA INC COM 88160R101 13,277 19,535 SH   SOLE   19,535 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,299 10,507 SH   SOLE   10,507 0 0
TJX COS INC NEW COM 872540109 1,238 18,374 SH   SOLE   18,374 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,320 76,282 SH   SOLE   76,282 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,752 18,389 SH   SOLE   18,389 0 0
TRUIST FINL CORP COM 89832Q109 4,500 81,102 SH   SOLE   81,102 0 0
TRUSTMARK CORP COM 898402102 2,422 78,652 SH   SOLE   78,652 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,523 5,579 SH   SOLE   5,579 0 0
UMB FINL CORP COM 902788108 4,326 46,497 SH   SOLE   46,497 0 0
UNION PAC CORP COM 907818108 9,768 44,419 SH   SOLE   44,419 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,495 95,775 SH   SOLE   95,775 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,573 80,383 SH   SOLE   80,383 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,423 40,505 SH   SOLE   40,505 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,500 16,234 SH   SOLE   16,234 0 0
US BANCORP DEL COM NEW 902973304 2,956 51,899 SH   SOLE   51,899 0 0
V F CORP COM 918204108 691 8,424 SH   SOLE   8,424 0 0
VALERO ENERGY CORP COM 91913Y100 3,126 40,055 SH   SOLE   40,055 0 0
VALLEY NATL BANCORP COM 919794107 5,325 396,613 SH   SOLE   396,613 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 259,359 10,860,982 SH   SOLE   7,377,724 0 3,483,258
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 3 SH   SOLE   3 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 12 SH   SOLE   12 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 108,179 1,608,391 SH   SOLE   601,586 0 1,006,805
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,276 21,971 SH   SOLE   21,755 0 216
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 51 SH   SOLE   51 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 9 148 SH   SOLE   0 0 148
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 98 SH   SOLE   98 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,133 55,922 SH   SOLE   55,922 0 0
VISA INC COM CL A 92826C839 10,513 44,966 SH   SOLE   44,966 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,184 52,518 SH   SOLE   52,518 0 0
VMWARE INC CL A COM 928563402 1,898 11,871 SH   SOLE   11,871 0 0
WALMART INC COM 931142103 5,894 41,806 SH   SOLE   41,806 0 0
WASHINGTON FED INC COM 938824109 2,609 82,130 SH   SOLE   82,130 0 0
WELLS FARGO CO NEW COM 949746101 6,541 144,439 SH   SOLE   144,439 0 0
WERNER ENTERPRISES INC COM 950755108 3,151 70,799 SH   SOLE   70,799 0 0
WESBANCO INC COM 950810101 2,541 71,331 SH   SOLE   71,331 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 91,431 3,641,271 SH   SOLE   2,562,809 0 1,078,462
WORLD FUEL SVCS CORP COM 981475106 6,256 197,205 SH   SOLE   197,205 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 936 53,150 SH   SOLE   6,084 0 47,066
WSFS FINL CORP COM 929328102 4,925 105,736 SH   SOLE   105,736 0 0