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
BECTON DICKINSON & CO COM 075887109 1 6 SH   SOLE   0 0 6
TRACTOR SUPPLY CO COM 892356106 1 4 SH   SOLE   0 0 4
KFORCE INC COM 493732101 170 2,708 SH   SOLE   0 0 2,708
CMS ENERGY CORP COM 125896100 0 7 SH   SOLE   0 0 7
AMEREN CORP COM 023608102 2 24 SH   SOLE   0 0 24
XYLEM INC COM 98419M100 2 15 SH   SOLE   0 0 15
MINERALS TECHNOLOGIES INC COM 603158106 158 2,004 SH   SOLE   0 0 2,004
US BANCORP DEL COM NEW 902973304 51 892 SH   SOLE   0 0 892
OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH   SOLE   0 0 1
CORNING INC COM 219350105 2 42 SH   SOLE   0 0 42
TIMKENSTEEL CORPORATION COM 887399103 160 11,314 SH   SOLE   0 0 11,314
MICRON TECHNOLOGY INC COM 595112103 1,100 12,950 SH   SOLE   0 0 12,950
CAPRI HOLDINGS LIMITED SHS G1890L107 5 93 SH   SOLE   0 0 93
DOLLAR GEN CORP NEW COM 256677105 1 3 SH   SOLE   0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,103 54,672 SH   SOLE   0 0 54,672
GREAT WESTERN BANCORP INC COM 391416104 63 1,918 SH   SOLE   0 0 1,918
V F CORP COM 918204108 4 51 SH   SOLE   0 0 51
PEPSICO INC COM 713448108 1 9 SH   SOLE   0 0 9
FEDEX CORP COM 31428X106 53 176 SH   SOLE   0 0 176
VULCAN MATLS CO COM 929160109 835 4,797 SH   SOLE   0 0 4,797
DISNEY WALT CO COM 254687106 929 5,287 SH   SOLE   0 0 5,287
TITAN MACHY INC COM 88830R101 257 8,303 SH   SOLE   0 0 8,303
CITIGROUP INC COM NEW 172967424 51 716 SH   SOLE   0 0 716
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,278 4,633 SH   SOLE   0 0 4,633
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49 768 SH   SOLE   0 0 768
HARTFORD FINL SVCS GROUP INC COM 416515104 6 94 SH   SOLE   0 0 94
FOOT LOCKER INC COM 344849104 376 6,098 SH   SOLE   0 0 6,098
XILINX INC COM 983919101 0 3 SH   SOLE   0 0 3
ISHARES TR IBOXX INV CP ETF 464287242 11 83 SH   SOLE   0 0 83
CAPITAL ONE FINL CORP COM 14040H105 1,249 8,071 SH   SOLE   0 0 8,071
IDEX CORP COM 45167R104 2 8 SH   SOLE   0 0 8
STAAR SURGICAL CO COM PAR $0.01 852312305 298 1,952 SH   SOLE   0 0 1,952
TRUIST FINL CORP COM 89832Q109 1,150 20,716 SH   SOLE   0 0 20,716
BALL CORP COM 058498106 1 7 SH   SOLE   0 0 7
WEC ENERGY GROUP INC COM 92939U106 0 5 SH   SOLE   0 0 5
AAON INC COM PAR $0.004 000360206 2 24 SH   SOLE   0 0 24
OWENS & MINOR INC NEW COM 690732102 70 1,660 SH   SOLE   0 0 1,660
ONEOK INC NEW COM 682680103 911 16,374 SH   SOLE   0 0 16,374
CATERPILLAR INC COM 149123101 1,921 8,828 SH   SOLE   0 0 8,828
RAYMOND JAMES FINL INC COM 754730109 860 6,621 SH   SOLE   0 0 6,621
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141 1,385 SH   SOLE   0 0 1,385
BANKUNITED INC COM 06652K103 58 1,357 SH   SOLE   0 0 1,357
NIELSEN HLDGS PLC SHS EUR G6518L108 6 234 SH   SOLE   0 0 234
VERISIGN INC COM 92343E102 3 13 SH   SOLE   0 0 13
MONSTER BEVERAGE CORP NEW COM 61174X109 2 24 SH   SOLE   0 0 24
CHILDRENS PL INC NEW COM 168905107 107 1,147 SH   SOLE   0 0 1,147
DOLLAR TREE INC COM 256746108 1 6 SH   SOLE   0 0 6
STEEL DYNAMICS INC COM 858119100 100 1,679 SH   SOLE   0 0 1,679
PPG INDS INC COM 693506107 2 9 SH   SOLE   0 0 9
HANCOCK WHITNEY CORPORATION COM 410120109 155 3,484 SH   SOLE   0 0 3,484
ISHARES INC MSCI JPN ETF NEW 46434G822 49 722 SH   SOLE   0 0 722
CITIZENS FINL GROUP INC COM 174610105 1,164 25,379 SH   SOLE   0 0 25,379
METLIFE INC COM 59156R108 1,096 18,316 SH   SOLE   0 0 18,316
FIRST REP BK SAN FRANCISCO C COM 33616C100 860 4,597 SH   SOLE   0 0 4,597
MORGAN STANLEY COM NEW 617446448 54 592 SH   SOLE   0 0 592
VERIZON COMMUNICATIONS INC COM 92343V104 5 88 SH   SOLE   0 0 88
BOOT BARN HLDGS INC COM 099406100 186 2,216 SH   SOLE   0 0 2,216
ONTO INNOVATION INC COM 683344105 173 2,366 SH   SOLE   0 0 2,366
ISHARES TR RUSSELL 2000 ETF 464287655 324 1,411 SH   SOLE   0 0 1,411
STANLEY BLACK & DECKER INC COM 854502101 2 8 SH   SOLE   0 0 8
BEST BUY INC COM 086516101 2 16 SH   SOLE   0 0 16
BRUKER CORP COM 116794108 119 1,566 SH   SOLE   0 0 1,566
REPUBLIC SVCS INC COM 760759100 5 43 SH   SOLE   0 0 43
PNC FINL SVCS GROUP INC COM 693475105 854 4,478 SH   SOLE   0 0 4,478
NIKE INC CL B 654106103 2 15 SH   SOLE   0 0 15
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 14 SH   SOLE   0 0 14
FIRSTENERGY CORP COM 337932107 0 9 SH   SOLE   0 0 9
JOHNSON & JOHNSON COM 478160104 955 5,799 SH   SOLE   0 0 5,799
TETRA TECH INC NEW COM 88162G103 2 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102 2,063 38,933 SH   SOLE   0 0 38,933
BAXTER INTL INC COM 071813109 5 61 SH   SOLE   0 0 61
KANSAS CITY SOUTHERN COM NEW 485170302 3 9 SH   SOLE   0 0 9
AMERICAN ELEC PWR CO INC COM 025537101 3 33 SH   SOLE   0 0 33
UNITED RENTALS INC COM 911363109 828 2,594 SH   SOLE   0 0 2,594
RYDER SYS INC COM 783549108 345 4,643 SH   SOLE   0 0 4,643
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 1 SH   SOLE   0 0 1
ORGANON & CO COMMON STOCK 68622V106 0 2 SH   SOLE   0 0 2
MERCK & CO INC COM 58933Y105 2 26 SH   SOLE   0 0 26
DOMINION ENERGY INC COM 25746U109 0 5 SH   SOLE   0 0 5
SCHWAB CHARLES CORP COM 808513105 1,132 15,550 SH   SOLE   0 0 15,550
MICROSOFT CORP COM 594918104 14 51 SH   SOLE   0 0 51
ALTRIA GROUP INC COM 02209S103 1 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106 69 285 SH   SOLE   0 0 285
ISHARES TR RUSSELL 3000 ETF 464287689 322 1,257 SH   SOLE   0 0 1,257
PENTAIR PLC SHS G7S00T104 1,226 18,169 SH   SOLE   0 0 18,169
INTERNATIONAL BUSINESS MACHS COM 459200101 980 6,684 SH   SOLE   0 0 6,684
SYKES ENTERPRISES INC COM 871237103 5 102 SH   SOLE   0 0 102
EATON CORP PLC SHS G29183103 902 6,090 SH   SOLE   0 0 6,090
BAIDU INC SPON ADR REP A 056752108 1,101 5,400 SH   SOLE   0 0 5,400
NVIDIA CORPORATION COM 67066G104 1,298 1,622 SH   SOLE   0 0 1,622
VEECO INSTRS INC DEL COM 922417100 173 7,179 SH   SOLE   0 0 7,179
INTUIT COM 461202103 1,189 2,425 SH   SOLE   0 0 2,425
DELL TECHNOLOGIES INC CL C 24703L202 1 13 SH   SOLE   0 0 13
AMERCO COM 023586100 4 7 SH   SOLE   0 0 7
FRANKLIN ELEC INC COM 353514102 272 3,373 SH   SOLE   0 0 3,373
WELLS FARGO CO NEW COM 949746101 52 1,150 SH   SOLE   0 0 1,150
AUTOMATIC DATA PROCESSING IN COM 053015103 2 8 SH   SOLE   0 0 8
BUNGE LIMITED COM G16962105 343 4,389 SH   SOLE   0 0 4,389
BK OF AMERICA CORP COM 060505104 55 1,333 SH   SOLE   0 0 1,333
SANOFI SPONSORED ADR 80105N105 1 28 SH   SOLE   0 0 28
SEMPRA ENERGY COM 816851109 0 3 SH   SOLE   0 0 3
ETHAN ALLEN INTERIORS INC COM 297602104 60 2,174 SH   SOLE   0 0 2,174
ORACLE CORP COM 68389X105 53 684 SH   SOLE   0 0 684
CLOROX CO DEL COM 189054109 1 5 SH   SOLE   0 0 5
VERITEX HLDGS INC COM 923451108 64 1,814 SH   SOLE   0 0 1,814
INTUITIVE SURGICAL INC COM NEW 46120E602 1,120 1,218 SH   SOLE   0 0 1,218
TRONOX HOLDINGS PLC SHS G9087Q102 59 2,656 SH   SOLE   0 0 2,656
DANAHER CORPORATION COM 235851102 1 2 SH   SOLE   0 0 2
LENNOX INTL INC COM 526107107 2 5 SH   SOLE   0 0 5
IDEXX LABS INC COM 45168D104 1,195 1,892 SH   SOLE   0 0 1,892
COMCAST CORP NEW CL A 20030N101 1,111 19,481 SH   SOLE   0 0 19,481
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 147 8,803 SH   SOLE   0 0 8,803
HUNTSMAN CORP COM 447011107 4 156 SH   SOLE   0 0 156
STARBUCKS CORP COM 855244109 5 45 SH   SOLE   0 0 45
AMERIPRISE FINL INC COM 03076C106 1,199 4,816 SH   SOLE   0 0 4,816
LOGITECH INTL S A SHS H50430232 102 842 SH   SOLE   0 0 842
INGERSOLL RAND INC COM 45687V106 0 1 SH   SOLE   0 0 1
PINNACLE FINL PARTNERS INC COM 72346Q104 103 1,171 SH   SOLE   0 0 1,171
HAVERTY FURNITURE COS INC COM 419596101 158 3,700 SH   SOLE   0 0 3,700
ESSEX PPTY TR INC COM 297178105 1 2 SH   SOLE   0 0 2
KRAFT HEINZ CO COM 500754106 1,058 25,939 SH   SOLE   0 0 25,939
OLIN CORP COM PAR $1 680665205 352 7,612 SH   SOLE   0 0 7,612
NORFOLK SOUTHN CORP COM 655844108 824 3,103 SH   SOLE   0 0 3,103
MEDTRONIC PLC SHS G5960L103 57 458 SH   SOLE   0 0 458
SELECT SECTOR SPDR TR ENERGY 81369Y506 139 2,589 SH   SOLE   0 0 2,589
GENERAC HLDGS INC COM 368736104 363 875 SH   SOLE   0 0 875
DIGITAL RLTY TR INC COM 253868103 1 6 SH   SOLE   0 0 6
AMERICAN EXPRESS CO COM 025816109 964 5,835 SH   SOLE   0 0 5,835
SANDY SPRING BANCORP INC COM 800363103 162 3,681 SH   SOLE   0 0 3,681
ISHARES TR RUS 1000 ETF 464287622 323 1,333 SH   SOLE   0 0 1,333
AFLAC INC COM 001055102 2 31 SH   SOLE   0 0 31
XCEL ENERGY INC COM 98389B100 0 7 SH   SOLE   0 0 7
BERKSHIRE HILLS BANCORP INC COM 084680107 63 2,309 SH   SOLE   0 0 2,309
HUNTINGTON BANCSHARES INC COM 446150104 99 6,913 SH   SOLE   0 0 6,913
ISHARES TR S&P 100 ETF 464287101 323 1,645 SH   SOLE   0 0 1,645
KLA CORP COM NEW 482480100 1,118 3,449 SH   SOLE   0 0 3,449
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 40 SH   SOLE   0 0 40
SYNOVUS FINL CORP COM NEW 87161C501 339 7,720 SH   SOLE   0 0 7,720
TAPESTRY INC COM 876030107 7 165 SH   SOLE   0 0 165
TEMPUR SEALY INTL INC COM 88023U101 272 6,939 SH   SOLE   0 0 6,939
LILLY ELI & CO COM 532457108 65 285 SH   SOLE   0 0 285
NETFLIX INC COM 64110L106 1 1 SH   SOLE   0 0 1
SYNOPSYS INC COM 871607107 1 2 SH   SOLE   0 0 2
ACTIVISION BLIZZARD INC COM 00507V109 1,072 11,229 SH   SOLE   0 0 11,229
JOHNSON CTLS INTL PLC SHS G51502105 1,311 19,104 SH   SOLE   0 0 19,104
ON SEMICONDUCTOR CORP COM 682189105 4 106 SH   SOLE   0 0 106
LENNAR CORP CL A 526057104 1 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839 5 22 SH   SOLE   0 0 22
CROWN CASTLE INTL CORP NEW COM 22822V101 0 2 SH   SOLE   0 0 2
HERSHEY CO COM 427866108 8 46 SH   SOLE   0 0 46
CBRE GROUP INC CL A 12504L109 1,118 13,036 SH   SOLE   0 0 13,036
EXXON MOBIL CORP COM 30231G102 57 902 SH   SOLE   0 0 902
UNITED PARCEL SERVICE INC CL B 911312106 56 271 SH   SOLE   0 0 271
AGILENT TECHNOLOGIES INC COM 00846U101 1,380 9,336 SH   SOLE   0 0 9,336
HILLTOP HOLDINGS INC COM 432748101 5 135 SH   SOLE   0 0 135
UNITEDHEALTH GROUP INC COM 91324P102 946 2,362 SH   SOLE   0 0 2,362
HUNT J B TRANS SVCS INC COM 445658107 2 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58 208 SH   SOLE   0 0 208
AVALONBAY CMNTYS INC COM 053484101 0 2 SH   SOLE   0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103 0 2 SH   SOLE   0 0 2
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 16 SH   SOLE   0 0 16
AVERY DENNISON CORP COM 053611109 1,097 5,220 SH   SOLE   0 0 5,220
WASTE MGMT INC DEL COM 94106L109 5 36 SH   SOLE   0 0 36
ABBOTT LABS COM 002824100 61 524 SH   SOLE   0 0 524
SMUCKER J M CO COM NEW 832696405 3 21 SH   SOLE   0 0 21
PERKINELMER INC COM 714046109 1 9 SH   SOLE   0 0 9
FREEPORT-MCMORAN INC CL B 35671D857 991 26,702 SH   SOLE   0 0 26,702
S&P GLOBAL INC COM 78409V104 2 4 SH   SOLE   0 0 4
FIRST HORIZON CORPORATION COM 320517105 341 19,725 SH   SOLE   0 0 19,725
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 136 3,697 SH   SOLE   0 0 3,697
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 57 SH   SOLE   0 0 57
EBAY INC. COM 278642103 1,221 17,387 SH   SOLE   0 0 17,387
KINDER MORGAN INC DEL COM 49456B101 0 19 SH   SOLE   0 0 19
LOWES COS INC COM 548661107 56 289 SH   SOLE   0 0 289
GROUP 1 AUTOMOTIVE INC COM 398905109 63 409 SH   SOLE   0 0 409
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 138 2,176 SH   SOLE   0 0 2,176
META FINL GROUP INC COM 59100U108 268 5,300 SH   SOLE   0 0 5,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 203 SH   SOLE   0 0 203
FIFTH THIRD BANCORP COM 316773100 1,251 32,733 SH   SOLE   0 0 32,733
RENT A CTR INC NEW COM 76009N100 243 4,575 SH   SOLE   0 0 4,575
BRISTOL-MYERS SQUIBB CO COM 110122108 3 45 SH   SOLE   0 0 45
MASTERCARD INCORPORATED CL A 57636Q104 10 27 SH   SOLE   0 0 27
AT&T INC COM 00206R102 2 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 132 1,606 SH   SOLE   0 0 1,606
LOCKHEED MARTIN CORP COM 539830109 1 3 SH   SOLE   0 0 3
MARKETAXESS HLDGS INC COM 57060D108 1 2 SH   SOLE   0 0 2
ISHARES TR LATN AMER 40 ETF 464287390 50 1,579 SH   SOLE   0 0 1,579
AMERICAN HOMES 4 RENT CL A 02665T306 273 7,034 SH   SOLE   0 0 7,034
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49 360 SH   SOLE   0 0 360
KEURIG DR PEPPER INC COM 49271V100 1,033 29,321 SH   SOLE   0 0 29,321
PROVIDENT FINL SVCS INC COM 74386T105 58 2,552 SH   SOLE   0 0 2,552
DEERE & CO COM 244199105 888 2,519 SH   SOLE   0 0 2,519
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 7 SH   SOLE   0 0 7
CARLYLE GROUP INC COM 14316J108 117 2,518 SH   SOLE   0 0 2,518
TRIP COM GROUP LTD ADS 89677Q107 961 27,093 SH   SOLE   0 0 27,093
CDW CORP COM 12514G108 1,157 6,622 SH   SOLE   0 0 6,622
ENSIGN GROUP INC COM 29358P101 4 48 SH   SOLE   0 0 48
CIGNA CORP NEW COM 125523100 6 25 SH   SOLE   0 0 25
MASTEC INC COM 576323109 58 551 SH   SOLE   0 0 551
VALMONT INDS INC COM 920253101 356 1,508 SH   SOLE   0 0 1,508
PACIFIC PREMIER BANCORP COM 69478X105 98 2,309 SH   SOLE   0 0 2,309
EXTREME NETWORKS INC COM 30226D106 105 9,451 SH   SOLE   0 0 9,451
AMN HEALTHCARE SVCS INC COM 001744101 182 1,872 SH   SOLE   0 0 1,872
KEYCORP COM 493267108 792 38,350 SH   SOLE   0 0 38,350
CONOCOPHILLIPS COM 20825C104 55 908 SH   SOLE   0 0 908
BANCORP INC DEL COM 05969A105 162 7,054 SH   SOLE   0 0 7,054
ROSS STORES INC COM 778296103 1,083 8,734 SH   SOLE   0 0 8,734
HEALTHPEAK PROPERTIES INC COM 42250P103 0 13 SH   SOLE   0 0 13
SIMON PPTY GROUP INC NEW COM 828806109 914 7,003 SH   SOLE   0 0 7,003
SALESFORCE COM INC COM 79466L302 1 4 SH   SOLE   0 0 4
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 71 1,893 SH   SOLE   0 0 1,893
DECKERS OUTDOOR CORP COM 243537107 262 682 SH   SOLE   0 0 682
ISHARES TR SP SMCP600VL ETF 464287879 8 77 SH   SOLE   0 0 77
ISHARES INC MSCI PAC JP ETF 464286665 48 930 SH   SOLE   0 0 930
VERTEX PHARMACEUTICALS INC COM 92532F100 3 13 SH   SOLE   0 0 13
AFFILIATED MANAGERS GROUP IN COM 008252108 346 2,245 SH   SOLE   0 0 2,245
OWENS CORNING NEW COM 690742101 4 44 SH   SOLE   0 0 44
QUANTA SVCS INC COM 74762E102 843 9,303 SH   SOLE   0 0 9,303
ABIOMED INC COM 003654100 1 4 SH   SOLE   0 0 4
CHARLES RIV LABS INTL INC COM 159864107 424 1,147 SH   SOLE   0 0 1,147
ANTHEM INC COM 036752103 6 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100 5 89 SH   SOLE   0 0 89
INDEPENDENT BANK GROUP INC COM 45384B106 101 1,365 SH   SOLE   0 0 1,365
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 28 SH   SOLE   0 0 28
DUKE ENERGY CORP NEW COM NEW 26441C204 54 547 SH   SOLE   0 0 547
AGNC INVT CORP COM 00123Q104 345 20,449 SH   SOLE   0 0 20,449
ROPER TECHNOLOGIES INC COM 776696106 2 4 SH   SOLE   0 0 4
ROCKY BRANDS INC COM 774515100 163 2,934 SH   SOLE   0 0 2,934
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 140 2,000 SH   SOLE   0 0 2,000
AXCELIS TECHNOLOGIES INC COM NEW 054540208 104 2,580 SH   SOLE   0 0 2,580
GOLDMAN SACHS GROUP INC COM 38141G104 1,742 4,591 SH   SOLE   0 0 4,591
RAYTHEON TECHNOLOGIES CORP COM 75513E101 51 596 SH   SOLE   0 0 596
TEXAS INSTRS INC COM 882508104 1,173 6,100 SH   SOLE   0 0 6,100
DARLING INGREDIENTS INC COM 237266101 4 62 SH   SOLE   0 0 62
TIMKEN CO COM 887389104 249 3,087 SH   SOLE   0 0 3,087
ARCBEST CORP COM 03937C105 127 2,180 SH   SOLE   0 0 2,180
DONALDSON INC COM 257651109 2 25 SH   SOLE   0 0 25
COCA COLA CO COM 191216100 3 51 SH   SOLE   0 0 51
SYNCHRONY FINANCIAL COM 87165B103 868 17,894 SH   SOLE   0 0 17,894
GENERAL MTRS CO COM 37045V100 939 15,865 SH   SOLE   0 0 15,865
REXNORD CORP COM 76169B102 65 1,292 SH   SOLE   0 0 1,292
AMETEK INC COM 031100100 2 12 SH   SOLE   0 0 12
CIT GROUP INC COM NEW 125581801 62 1,211 SH   SOLE   0 0 1,211
UNION PAC CORP COM 907818108 53 242 SH   SOLE   0 0 242
TTEC HLDGS INC COM 89854H102 164 1,589 SH   SOLE   0 0 1,589
WASTE CONNECTIONS INC COM 94106B101 1 12 SH   SOLE   0 0 12
SVB FINANCIAL GROUP COM 78486Q101 935 1,680 SH   SOLE   0 0 1,680
REALTY INCOME CORP COM 756109104 0 6 SH   SOLE   0 0 6
IDACORP INC COM 451107106 2 17 SH   SOLE   0 0 17
EMERSON ELEC CO COM 291011104 54 564 SH   SOLE   0 0 564
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 146 1,157 SH   SOLE   0 0 1,157
ISHARES TR EUROPE ETF 464287861 48 901 SH   SOLE   0 0 901
HONEYWELL INTL INC COM 438516106 903 4,117 SH   SOLE   0 0 4,117
CHEVRON CORP NEW COM 166764100 938 8,956 SH   SOLE   0 0 8,956
ELECTRONIC ARTS INC COM 285512109 2 15 SH   SOLE   0 0 15
CENTERPOINT ENERGY INC COM 15189T107 0 12 SH   SOLE   0 0 12
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,225 7,933 SH   SOLE   0 0 7,933
ALPHABET INC CAP STK CL C 02079K107 13 5 SH   SOLE   0 0 5
ISHARES TR S&P SML 600 GWT 464287887 7 54 SH   SOLE   0 0 54
LEGGETT & PLATT INC COM 524660107 2 31 SH   SOLE   0 0 31
INVESTORS BANCORP INC NEW COM 46146L101 166 11,611 SH   SOLE   0 0 11,611
ECOLAB INC COM 278865100 9 44 SH   SOLE   0 0 44
ISHARES TR S&P MC 400VL ETF 464287705 8 73 SH   SOLE   0 0 73
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 158 SH   SOLE   0 0 158
HERC HLDGS INC COM 42704L104 63 560 SH   SOLE   0 0 560
APPLIED MATLS INC COM 038222105 2,413 16,945 SH   SOLE   0 0 16,945
NXP SEMICONDUCTORS N V COM N6596X109 1,061 5,157 SH   SOLE   0 0 5,157
MARSH & MCLENNAN COS INC COM 571748102 5 33 SH   SOLE   0 0 33
MICROCHIP TECHNOLOGY INC. COM 595017104 1,051 7,019 SH   SOLE   0 0 7,019
MONDELEZ INTL INC CL A 609207105 0 7 SH   SOLE   0 0 7
CHUBB LIMITED COM H1467J104 2 10 SH   SOLE   0 0 10
FASTENAL CO COM 311900104 1 12 SH   SOLE   0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108 1 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 323 910 SH   SOLE   0 0 910
J2 GLOBAL INC COM 48123V102 186 1,354 SH   SOLE   0 0 1,354
AIR PRODS & CHEMS INC COM 009158106 1 5 SH   SOLE   0 0 5
EVERSOURCE ENERGY COM 30040W108 0 5 SH   SOLE   0 0 5
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 17 SH   SOLE   0 0 17
PINNACLE WEST CAP CORP COM 723484101 2 20 SH   SOLE   0 0 20
AVIENT CORPORATION COM 05368V106 60 1,222 SH   SOLE   0 0 1,222
AGCO CORP COM 001084102 4 31 SH   SOLE   0 0 31
MCDONALDS CORP COM 580135101 1 6 SH   SOLE   0 0 6
CROCS INC COM 227046109 323 2,776 SH   SOLE   0 0 2,776
GENERAL ELECTRIC CO COM 369604103 2 144 SH   SOLE   0 0 144
ALBEMARLE CORP COM 012653101 2 10 SH   SOLE   0 0 10
SLM CORP COM 78442P106 512 24,454 SH   SOLE   0 0 24,454
SYSCO CORP COM 871829107 2 21 SH   SOLE   0 0 21
MARTIN MARIETTA MATLS INC COM 573284106 1,193 3,392 SH   SOLE   0 0 3,392
INTERNATIONAL PAPER CO COM 460146103 1,223 19,946 SH   SOLE   0 0 19,946
POPULAR INC COM NEW 733174700 453 6,035 SH   SOLE   0 0 6,035
MOSAIC CO NEW COM 61945C103 1,091 34,179 SH   SOLE   0 0 34,179
DENTSPLY SIRONA INC COM 24906P109 922 14,568 SH   SOLE   0 0 14,568
DICKS SPORTING GOODS INC COM 253393102 281 2,806 SH   SOLE   0 0 2,806
ISHARES INC MSCI HONG KG ETF 464286871 48 1,794 SH   SOLE   0 0 1,794
MID-AMER APT CMNTYS INC COM 59522J103 1,266 7,518 SH   SOLE   0 0 7,518
WELLTOWER INC COM 95040Q104 0 5 SH   SOLE   0 0 5
CARDINAL HEALTH INC COM 14149Y108 1 26 SH   SOLE   0 0 26
AMPHENOL CORP NEW CL A 032095101 4 64 SH   SOLE   0 0 64
AUTODESK INC COM 052769106 1 3 SH   SOLE   0 0 3
TRINSEO S A SHS L9340P101 58 972 SH   SOLE   0 0 972
ISHARES TR IBOXX HI YD ETF 464288513 12 132 SH   SOLE   0 0 132
PFIZER INC COM 717081103 2 40 SH   SOLE   0 0 40
TECNOGLASS INC SHS G87264100 103 4,835 SH   SOLE   0 0 4,835
HASBRO INC COM 418056107 14 152 SH   SOLE   0 0 152
VISTA OUTDOOR INC COM 928377100 187 4,045 SH   SOLE   0 0 4,045
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149 1,011 SH   SOLE   0 0 1,011
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49 902 SH   SOLE   0 0 902
BROADCOM INC COM 11135F101 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,145 24,684 SH   SOLE   0 0 24,684
INTERPUBLIC GROUP COS INC COM 460690100 846 26,052 SH   SOLE   0 0 26,052
GENERAL DYNAMICS CORP COM 369550108 56 295 SH   SOLE   0 0 295
CASELLA WASTE SYS INC CL A 147448104 2 24 SH   SOLE   0 0 24
ACADIA HEALTHCARE COMPANY IN COM 00404A109 368 5,861 SH   SOLE   0 0 5,861
EDWARDS LIFESCIENCES CORP COM 28176E108 6 54 SH   SOLE   0 0 54
AMERICAN WTR WKS CO INC NEW COM 030420103 1 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P500 ETF 464287200 318 740 SH   SOLE   0 0 740
ELLINGTON FINANCIAL INC COM 28852N109 65 3,410 SH   SOLE   0 0 3,410
EXELON CORP COM 30161N101 1 21 SH   SOLE   0 0 21
CUSTOMERS BANCORP INC COM 23204G100 66 1,683 SH   SOLE   0 0 1,683
TE CONNECTIVITY LTD REG SHS H84989104 875 6,471 SH   SOLE   0 0 6,471
IQVIA HLDGS INC COM 46266C105 0 2 SH   SOLE   0 0 2
JPMORGAN CHASE & CO COM 46625H100 1,736 11,162 SH   SOLE   0 0 11,162
ABERCROMBIE & FITCH CO CL A 002896207 188 4,043 SH   SOLE   0 0 4,043
WESTERN DIGITAL CORP. COM 958102105 921 12,935 SH   SOLE   0 0 12,935
SANTANDER CONSUMER USA HLDGS COM 80283M101 359 9,882 SH   SOLE   0 0 9,882
ALIGN TECHNOLOGY INC COM 016255101 1,069 1,750 SH   SOLE   0 0 1,750
HIBBETT INC COM 428567101 297 3,319 SH   SOLE   0 0 3,319
FORD MTR CO DEL COM 345370860 2 108 SH   SOLE   0 0 108
CHURCH & DWIGHT INC COM 171340102 2 21 SH   SOLE   0 0 21
ABBVIE INC COM 00287Y109 55 484 SH   SOLE   0 0 484
HP INC COM 40434L105 1 42 SH   SOLE   0 0 42
APPLE INC COM 037833100 11 81 SH   SOLE   0 0 81
CVS HEALTH CORP COM 126650100 57 685 SH   SOLE   0 0 685
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH   SOLE   0 0 2
FACEBOOK INC CL A 30303M102 1,199 3,449 SH   SOLE   0 0 3,449
AES CORP COM 00130H105 7 276 SH   SOLE   0 0 276
FIRST COMWLTH FINL CORP PA COM 319829107 60 4,236 SH   SOLE   0 0 4,236
VANGUARD INDEX FDS TOTAL STK MKT 922908769 321 1,439 SH   SOLE   0 0 1,439
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 309 895 SH   SOLE   0 0 895
GENUINE PARTS CO COM 372460105 2 13 SH   SOLE   0 0 13
WESTROCK CO COM 96145D105 797 14,973 SH   SOLE   0 0 14,973
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 125 5,438 SH   SOLE   0 0 5,438
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 147 1,021 SH   SOLE   0 0 1,021
QORVO INC COM 74736K101 6 33 SH   SOLE   0 0 33
ISHARES TR MSCI EAFE ETF 464287465 49 616 SH   SOLE   0 0 616
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 137 1,340 SH   SOLE   0 0 1,340
SCHLUMBERGER LTD COM STK 806857108 53 1,648 SH   SOLE   0 0 1,648
EAGLE MATLS INC COM 26969P108 380 2,672 SH   SOLE   0 0 2,672
ARCHER DANIELS MIDLAND CO COM 039483102 1,136 18,741 SH   SOLE   0 0 18,741
ATMOS ENERGY CORP COM 049560105 0 3 SH   SOLE   0 0 3
VMWARE INC CL A COM 928563402 5 31 SH   SOLE   0 0 31
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 7 SH   SOLE   0 0 7
NETEASE INC SPONSORED ADS 64110W102 1,054 9,144 SH   SOLE   0 0 9,144
PACCAR INC COM 693718108 2 20 SH   SOLE   0 0 20
AMERICAN FINL GROUP INC OHIO COM 025932104 353 2,833 SH   SOLE   0 0 2,833
BANK NEW YORK MELLON CORP COM 064058100 54 1,053 SH   SOLE   0 0 1,053
PARKER-HANNIFIN CORP COM 701094104 0 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103 1,281 4,395 SH   SOLE   0 0 4,395
PACWEST BANCORP DEL COM 695263103 96 2,338 SH   SOLE   0 0 2,338
INDEPENDENCE RLTY TR INC COM 45378A106 68 3,736 SH   SOLE   0 0 3,736
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 886 10,078 SH   SOLE   0 0 10,078
NASDAQ INC COM 631103108 2 9 SH   SOLE   0 0 9
BLACKROCK INC COM 09247X101 62 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 144 805 SH   SOLE   0 0 805
MARVELL TECHNOLOGY INC COM 573874104 1 13 SH   SOLE   0 0 13
CUMMINS INC COM 231021106 1 4 SH   SOLE   0 0 4
CAMTEK LTD ORD M20791105 110 2,917 SH   SOLE   0 0 2,917
ALLY FINL INC COM 02005N100 346 6,945 SH   SOLE   0 0 6,945
AMERICAN INTL GROUP INC COM NEW 026874784 47 991 SH   SOLE   0 0 991
EVERCORE INC CLASS A 29977A105 362 2,573 SH   SOLE   0 0 2,573
MOHAWK INDS INC COM 608190104 1,118 5,818 SH   SOLE   0 0 5,818
SKYWORKS SOLUTIONS INC COM 83088M102 1,232 6,424 SH   SOLE   0 0 6,424
EASTMAN CHEM CO COM 277432100 1,051 9,000 SH   SOLE   0 0 9,000
PROCTER AND GAMBLE CO COM 742718109 12 87 SH   SOLE   0 0 87
AMERICAN TOWER CORP NEW COM 03027X100 1 2 SH   SOLE   0 0 2
WALMART INC COM 931142103 7 52 SH   SOLE   0 0 52
NOVA MEASURING INSTRUMENTS L COM M7516K103 111 1,080 SH   SOLE   0 0 1,080
GENERAL MLS INC COM 370334104 2 37 SH   SOLE   0 0 37
LAM RESEARCH CORP COM 512807108 2,356 3,621 SH   SOLE   0 0 3,621
ANALOG DEVICES INC COM 032654105 2,164 12,567 SH   SOLE   0 0 12,567
TEREX CORP NEW COM 880779103 159 3,344 SH   SOLE   0 0 3,344
ADVANCED MICRO DEVICES INC COM 007903107 5 49 SH   SOLE   0 0 49
BOYD GAMING CORP COM 103304101 67 1,087 SH   SOLE   0 0 1,087
REDWOOD TR INC COM 758075402 69 5,736 SH   SOLE   0 0 5,736
BOSTON SCIENTIFIC CORP COM 101137107 1 24 SH   SOLE   0 0 24
BANK OZK COM 06417N103 106 2,519 SH   SOLE   0 0 2,519
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 36 SH   SOLE   0 0 36
FIVE BELOW INC COM 33829M101 4 23 SH   SOLE   0 0 23
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 376 6,488 SH   SOLE   0 0 6,488
AMERIS BANCORP COM 03076K108 156 3,084 SH   SOLE   0 0 3,084
WORKDAY INC CL A 98138H101 1 4 SH   SOLE   0 0 4
CSX CORP COM 126408103 1,042 32,472 SH   SOLE   0 0 32,472
HOME DEPOT INC COM 437076102 968 3,036 SH   SOLE   0 0 3,036
GRACO INC COM 384109104 2 21 SH   SOLE   0 0 21