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 1,017 5,724 SH   SOLE   0 0 5,724
ABB LTD SPONSORED ADR 000375204 1,237 32,402 SH   SOLE   0 0 32,402
ABBOTT LABS COM 002824100 50 400 SH Call SOLE   0 0 400
ABBOTT LABS COM 002824100 2,507 17,810 SH   SOLE   0 0 17,810
ABBVIE INC COM 00287Y109 5,240 38,698 SH   SOLE   0 0 38,698
ABM INDS INC COM 000957100 325 7,958 SH   SOLE   0 0 7,958
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,430 13,099 SH   SOLE   0 0 13,099
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 87 143,382 SH   SOLE   0 0 143,382
ADIENT PLC ORD SHS G0084W101 350 7,320 SH   SOLE   0 0 7,320
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,999 3,526 SH   SOLE   0 0 3,526
AFFILIATED MANAGERS GROUP IN COM 008252108 3,143 19,105 SH   SOLE   0 0 19,105
AFLAC INC COM 001055102 365 6,250 SH   SOLE   0 0 6,250
AGCO CORP COM 001084102 278 2,396 SH   SOLE   0 0 2,396
AIR PRODS & CHEMS INC COM 009158106 404 1,329 SH   SOLE   0 0 1,329
ALASKA AIR GROUP INC COM 011659109 292 5,602 SH   SOLE   0 0 5,602
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120 1,000 SH Call SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104 873 SH   SOLE   0 0 873
ALIGN TECHNOLOGY INC COM 016255101 925 1,407 SH   SOLE   0 0 1,407
ALLSTATE CORP COM 020002101 922 7,839 SH   SOLE   0 0 7,839
ALPHABET INC CAP STK CL A 02079K305 8,691 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL C 02079K107 4,947 1,710 SH   SOLE   0 0 1,710
ALTRIA GROUP INC COM 02209S103 2,197 46,352 SH   SOLE   0 0 46,352
AMAZON COM INC COM 023135106 6,729 2,018 SH   SOLE   0 0 2,018
AMCOR PLC ORD G0250X107 1,064 88,619 SH   SOLE   0 0 88,619
AMERICAN ELEC PWR CO INC COM 025537101 1,194 13,425 SH   SOLE   0 0 13,425
AMERICAN EXPRESS CO COM 025816109 3,777 23,086 SH   SOLE   0 0 23,086
AMERICAN TOWER CORP NEW COM 03027X100 409 1,400 SH   SOLE   0 0 1,400
AMERICAN WTR WKS CO INC NEW COM 030420103 286 1,516 SH   SOLE   0 0 1,516
AMERIPRISE FINL INC COM 03076C106 1,953 6,474 SH   SOLE   0 0 6,474
AMERIS BANCORP COM 03076K108 302 6,080 SH   SOLE   0 0 6,080
AMERISOURCEBERGEN CORP COM 03073E105 4,789 36,040 SH   SOLE   0 0 36,040
AMGEN INC COM 031162100 1,991 8,849 SH   SOLE   0 0 8,849
ANALOG DEVICES INC COM 032654105 785 4,465 SH   SOLE   0 0 4,465
ANNALY CAPITAL MANAGEMENT IN COM 035710409 504 64,464 SH   SOLE   0 0 64,464
ANSYS INC COM 03662Q105 679 1,692 SH   SOLE   0 0 1,692
AON PLC SHS CL A G0403H108 2,456 8,172 SH   SOLE   0 0 8,172
APPLE INC COM 037833100 35,200 198,232 SH   SOLE   0 0 198,232
APPLIED MATLS INC COM 038222105 564 3,587 SH   SOLE   0 0 3,587
ARCH CAP GROUP LTD ORD G0450A105 360 8,103 SH   SOLE   0 0 8,103
ARGO GROUP INTL HLDGS LTD COM G0464B107 333 5,731 SH   SOLE   0 0 5,731
ARISTA NETWORKS INC COM 040413106 588 4,092 SH   SOLE   0 0 4,092
ASML HOLDING N V N Y REGISTRY SHS N07059210 791 994 SH   SOLE   0 0 994
ASSURED GUARANTY LTD COM G0585R106 2,288 45,580 SH   SOLE   0 0 45,580
ASTRAZENECA PLC SPONSORED ADR 046353108 803 13,777 SH   SOLE   0 0 13,777
AT&T INC COM 00206R102 1,632 66,325 SH   SOLE   0 0 66,325
ATLASSIAN CORP PLC CL A G06242104 443 1,163 SH   SOLE   0 0 1,163
AUTODESK INC COM 052769106 1,255 4,463 SH   SOLE   0 0 4,463
AUTOMATIC DATA PROCESSING IN COM 053015103 1,258 5,103 SH   SOLE   0 0 5,103
AUTONATION INC COM 05329W102 527 4,508 SH   SOLE   0 0 4,508
AUTOZONE INC COM 053332102 6,042 2,882 SH   SOLE   0 0 2,882
AXALTA COATING SYS LTD COM G0750C108 361 10,898 SH   SOLE   0 0 10,898
AZENTA INC COM 114340102 458 4,444 SH   SOLE   0 0 4,444
BANCO SANTANDER S.A. ADR 05964H105 764 232,196 SH   SOLE   0 0 232,196
BANK NEW YORK MELLON CORP COM 064058100 227 3,914 SH   SOLE   0 0 3,914
BARCLAYS PLC ADR 06738E204 924 89,321 SH   SOLE   0 0 89,321
BAXTER INTL INC COM 071813109 412 4,804 SH   SOLE   0 0 4,804
BCE INC COM NEW 05534B760 1,404 26,971 SH   SOLE   0 0 26,971
BECTON DICKINSON & CO COM 075887109 610 2,425 SH   SOLE   0 0 2,425
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,685 12,323 SH   SOLE   0 0 12,323
BIOGEN INC COM 09062X103 778 3,243 SH   SOLE   0 0 3,243
BIO-TECHNE CORP COM 09073M104 574 1,109 SH   SOLE   0 0 1,109
BK OF AMERICA CORP COM 060505104 4,645 104,403 SH   SOLE   0 0 104,403
BLACK KNIGHT INC COM 09215C105 688 8,297 SH   SOLE   0 0 8,297
BLACKLINE INC COM 09239B109 652 6,299 SH   SOLE   0 0 6,299
BLACKROCK INC COM 09247X101 706 772 SH   SOLE   0 0 772
BLACKSTONE INC COM 09260D107 1,557 12,035 SH   SOLE   0 0 12,035
BLOOMIN BRANDS INC COM 094235108 367 17,509 SH   SOLE   0 0 17,509
BOEING CO COM 097023105 2,499 12,415 SH   SOLE   0 0 12,415
BOSTON PROPERTIES INC COM 101121101 320 2,779 SH   SOLE   0 0 2,779
BP PLC SPONSORED ADR 055622104 1,262 47,406 SH   SOLE   0 0 47,406
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 323 24,062 SH   SOLE   0 0 24,062
BRISTOL-MYERS SQUIBB CO COM 110122108 7,098 113,842 SH   SOLE   0 0 113,842
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,437 38,412 SH   SOLE   0 0 38,412
BROADCOM INC COM 11135F101 11,139 16,741 SH   SOLE   0 0 16,741
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 262 4,315 SH   SOLE   0 0 4,315
BRUNSWICK CORP COM 117043109 359 3,567 SH   SOLE   0 0 3,567
CABLE ONE INC COM 12685J105 201 114 SH   SOLE   0 0 114
CACI INTL INC CL A 127190304 2,156 8,007 SH   SOLE   0 0 8,007
CAMDEN PPTY TR SH BEN INT 133131102 360 2,017 SH   SOLE   0 0 2,017
CAMPING WORLD HLDGS INC CL A 13462K109 884 21,888 SH   SOLE   0 0 21,888
CANADIAN IMP BK COMM COM 136069101 707 6,069 SH   SOLE   0 0 6,069
CAPITAL ONE FINL CORP COM 14040H105 353 2,430 SH   SOLE   0 0 2,430
CARDINAL HEALTH INC COM 14149Y108 1,455 28,266 SH   SOLE   0 0 28,266
CARMAX INC COM 143130102 1,170 8,983 SH   SOLE   0 0 8,983
CARRIER GLOBAL CORPORATION COM 14448C104 533 9,821 SH   SOLE   0 0 9,821
CARTERS INC COM 146229109 325 3,208 SH   SOLE   0 0 3,208
CATERPILLAR INC COM 149123101 1,687 8,162 SH   SOLE   0 0 8,162
CBRE GROUP INC CL A 12504L109 5,090 46,904 SH   SOLE   0 0 46,904
CDK GLOBAL INC COM 12508E101 339 8,116 SH   SOLE   0 0 8,116
CELANESE CORP DEL COM 150870103 1,617 9,621 SH   SOLE   0 0 9,621
CERUS CORP COM 157085101 82 12,010 SH   SOLE   0 0 12,010
CHARTER COMMUNICATIONS INC N CL A 16119P108 820 1,258 SH   SOLE   0 0 1,258
CHECK POINT SOFTWARE TECH LT ORD M22465104 326 2,795 SH   SOLE   0 0 2,795
CHEVRON CORP NEW COM 166764100 8,785 74,863 SH   SOLE   0 0 74,863
CHUBB LIMITED COM H1467J104 6,221 32,183 SH   SOLE   0 0 32,183
CHURCHILL DOWNS INC COM 171484108 281 1,167 SH   SOLE   0 0 1,167
CIENA CORP COM NEW 171779309 4,209 54,679 SH   SOLE   0 0 54,679
CIGNA CORP NEW COM 125523100 586 2,553 SH   SOLE   0 0 2,553
CINCINNATI FINL CORP COM 172062101 229 2,009 SH   SOLE   0 0 2,009
CISCO SYS INC COM 17275R102 9,362 147,738 SH   SOLE   0 0 147,738
CITIGROUP INC COM NEW 172967424 125 2,000 SH Call SOLE   0 0 2,000
CITIGROUP INC COM NEW 172967424 6,560 108,620 SH   SOLE   0 0 108,620
CLARIVATE PLC ORD SHS G21810109 616 26,199 SH   SOLE   0 0 26,199
CLOROX CO DEL COM 189054109 272 1,562 SH   SOLE   0 0 1,562
COCA COLA CO COM 191216100 2,432 41,082 SH   SOLE   0 0 41,082
COLGATE PALMOLIVE CO COM 194162103 294 3,446 SH   SOLE   0 0 3,446
COMCAST CORP NEW CL A 20030N101 903 17,944 SH   SOLE   0 0 17,944
COMERICA INC COM 200340107 752 8,639 SH   SOLE   0 0 8,639
CONAGRA BRANDS INC COM 205887102 703 20,575 SH   SOLE   0 0 20,575
CONIFER HLDGS INC COM 20731J102 94 40,404 SH   SOLE   0 0 40,404
CONOCOPHILLIPS COM 20825C104 3,360 46,557 SH   SOLE   0 0 46,557
CORNING INC COM 219350105 622 16,716 SH   SOLE   0 0 16,716
CORTEVA INC COM 22052L104 473 10,009 SH   SOLE   0 0 10,009
COSTAR GROUP INC COM 22160N109 217 2,751 SH   SOLE   0 0 2,751
COSTCO WHSL CORP NEW COM 22160K105 8,184 14,417 SH   SOLE   0 0 14,417
CROWDSTRIKE HLDGS INC CL A 22788C105 563 2,751 SH   SOLE   0 0 2,751
CROWN CASTLE INTL CORP NEW COM 22822V101 1,468 7,030 SH   SOLE   0 0 7,030
CSX CORP COM 126408103 266 7,066 SH   SOLE   0 0 7,066
CUMMINS INC COM 231021106 1,618 7,415 SH   SOLE   0 0 7,415
CVS HEALTH CORP COM 126650100 980 9,500 SH   SOLE   0 0 9,500
DANAHER CORPORATION COM 235851102 2,364 7,186 SH   SOLE   0 0 7,186
DEERE & CO COM 244199105 1,023 2,983 SH   SOLE   0 0 2,983
DELUXE CORP COM 248019101 328 10,215 SH   SOLE   0 0 10,215
DESIGNER BRANDS INC CL A 250565108 332 23,358 SH   SOLE   0 0 23,358
DIGITAL RLTY TR INC COM 253868103 281 1,589 SH   SOLE   0 0 1,589
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,649 31,886 SH   SOLE   0 0 31,886
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,576 117,335 SH   SOLE   0 0 117,335
DISCOVERY INC COM SER A 25470F104 280 11,910 SH   SOLE   0 0 11,910
DISNEY WALT CO COM 254687106 1,786 11,529 SH   SOLE   0 0 11,529
DOLLAR GEN CORP NEW COM 256677105 3,205 13,590 SH   SOLE   0 0 13,590
DOMINION ENERGY INC COM 25746U109 1,171 14,908 SH   SOLE   0 0 14,908
DOMINOS PIZZA INC COM 25754A201 832 1,474 SH   SOLE   0 0 1,474
DOW INC COM 260557103 653 11,504 SH   SOLE   0 0 11,504
DUKE ENERGY CORP NEW COM NEW 26441C204 1,334 12,720 SH   SOLE   0 0 12,720
DUPONT DE NEMOURS INC COM 26614N102 999 12,367 SH   SOLE   0 0 12,367
DXC TECHNOLOGY CO COM 23355L106 321 9,957 SH   SOLE   0 0 9,957
EASTERN BANKSHARES INC COM 27627N105 318 15,789 SH   SOLE   0 0 15,789
EATON CORP PLC SHS G29183103 592 3,427 SH   SOLE   0 0 3,427
ECOLAB INC COM 278865100 1,054 4,494 SH   SOLE   0 0 4,494
EDWARDS LIFESCIENCES CORP COM 28176E108 657 5,071 SH   SOLE   0 0 5,071
EMERSON ELEC CO COM 291011104 1,282 13,791 SH   SOLE   0 0 13,791
EMPIRE ST RLTY TR INC CL A 292104106 130 14,585 SH   SOLE   0 0 14,585
ENBRIDGE INC COM 29250N105 1,120 28,649 SH   SOLE   0 0 28,649
ENCOMPASS HEALTH CORP COM 29261A100 330 5,052 SH   SOLE   0 0 5,052
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 90 10,928 SH   SOLE   0 0 10,928
ENERSYS COM 29275Y102 2,618 33,120 SH   SOLE   0 0 33,120
EOG RES INC COM 26875P101 982 11,053 SH   SOLE   0 0 11,053
EQUINOR ASA SPONSORED ADR 29446M102 495 18,818 SH   SOLE   0 0 18,818
EQUITABLE HLDGS INC COM 29452E101 651 19,857 SH   SOLE   0 0 19,857
ESSEX PPTY TR INC COM 297178105 813 2,309 SH   SOLE   0 0 2,309
EVERCORE INC CLASS A 29977A105 2,776 20,437 SH   SOLE   0 0 20,437
EVERSOURCE ENERGY COM 30040W108 207 2,271 SH   SOLE   0 0 2,271
EXELON CORP COM 30161N101 312 5,396 SH   SOLE   0 0 5,396
EXXON MOBIL CORP COM 30231G102 7,367 120,400 SH   SOLE   0 0 120,400
F5 INC COM 315616102 385 1,572 SH   SOLE   0 0 1,572
FASTENAL CO COM 311900104 428 6,678 SH   SOLE   0 0 6,678
FEDEX CORP COM 31428X106 4,385 16,953 SH   SOLE   0 0 16,953
FERGUSON PLC NEW SHS G3421J106 1,132 6,313 SH   SOLE   0 0 6,313
FERRARI N V COM N3167Y103 355 1,371 SH   SOLE   0 0 1,371
FIFTH THIRD BANCORP COM 316773100 1,622 37,236 SH   SOLE   0 0 37,236
FISERV INC COM 337738108 4,036 38,883 SH   SOLE   0 0 38,883
FIVE9 INC COM 338307101 329 2,393 SH   SOLE   0 0 2,393
FLEX LTD ORD Y2573F102 344 18,753 SH   SOLE   0 0 18,753
FLOWSERVE CORP COM 34354P105 290 9,479 SH   SOLE   0 0 9,479
FORD MTR CO DEL COM 345370860 768 36,983 SH   SOLE   0 0 36,983
FOUR CORNERS PPTY TR INC COM 35086T109 344 11,707 SH   SOLE   0 0 11,707
GARTNER INC COM 366651107 794 2,376 SH   SOLE   0 0 2,376
GENERAL DYNAMICS CORP COM 369550108 1,305 6,258 SH   SOLE   0 0 6,258
GENERAL ELECTRIC CO COM NEW 369604301 1,975 20,910 SH   SOLE   0 0 20,910
GENERAL MLS INC COM 370334104 751 11,141 SH   SOLE   0 0 11,141
GENERAL MTRS CO COM 37045V100 401 6,846 SH   SOLE   0 0 6,846
GENUINE PARTS CO COM 372460105 362 2,584 SH   SOLE   0 0 2,584
GENWORTH FINL INC COM CL A 37247D106 51 12,486 SH   SOLE   0 0 12,486
GILEAD SCIENCES INC COM 375558103 1,545 21,278 SH   SOLE   0 0 21,278
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 230 5,217 SH   SOLE   0 0 5,217
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 390 10,545 SH   SOLE   0 0 10,545
GOLDMAN SACHS GROUP INC COM 38141G104 745 1,947 SH   SOLE   0 0 1,947
GRAFTECH INTL LTD COM 384313508 263 22,259 SH   SOLE   0 0 22,259
GREIF INC CL A 397624107 326 5,402 SH   SOLE   0 0 5,402
GUIDEWIRE SOFTWARE INC COM 40171V100 291 2,561 SH   SOLE   0 0 2,561
HALOZYME THERAPEUTICS INC COM 40637H109 554 13,770 SH   SOLE   0 0 13,770
HCA HEALTHCARE INC COM 40412C101 5,810 22,613 SH   SOLE   0 0 22,613
HEICO CORP NEW CL A 422806208 498 3,871 SH   SOLE   0 0 3,871
HENRY SCHEIN INC COM 806407102 335 4,321 SH   SOLE   0 0 4,321
HERSHEY CO COM 427866108 236 1,220 SH   SOLE   0 0 1,220
HEWLETT PACKARD ENTERPRISE C COM 42824C109 383 24,269 SH   SOLE   0 0 24,269
HIGHWOODS PPTYS INC COM 431284108 323 7,235 SH   SOLE   0 0 7,235
HOME DEPOT INC COM 437076102 5,830 14,048 SH   SOLE   0 0 14,048
HONEYWELL INTL INC COM 438516106 2,822 13,534 SH   SOLE   0 0 13,534
HOWARD BANCORP INC COM 442496105 1,639 75,230 SH   SOLE   0 0 75,230
HP INC COM 40434L105 902 23,937 SH   SOLE   0 0 23,937
HUB GROUP INC CL A 443320106 284 3,370 SH   SOLE   0 0 3,370
HUBBELL INC COM 443510607 419 2,012 SH   SOLE   0 0 2,012
HUNTINGTON BANCSHARES INC COM 446150104 765 49,602 SH   SOLE   0 0 49,602
HUNTSMAN CORP COM 447011107 346 9,925 SH   SOLE   0 0 9,925
ICON PLC SHS G4705A100 1,978 6,388 SH   SOLE   0 0 6,388
IDEXX LABS INC COM 45168D104 247 375 SH   SOLE   0 0 375
ILLINOIS TOOL WKS INC COM 452308109 2,086 8,452 SH   SOLE   0 0 8,452
ILLUMINA INC COM 452327109 233 613 SH   SOLE   0 0 613
INDEPENDENCE RLTY TR INC COM 45378A106 1,031 39,897 SH   SOLE   0 0 39,897
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,410 233,107 SH   SOLE   0 0 233,107
INFINERA CORP COM 45667G103 119 12,403 SH   SOLE   0 0 12,403
INGREDION INC COM 457187102 358 3,706 SH   SOLE   0 0 3,706
INTEL CORP COM 458140100 3,847 74,708 SH   SOLE   0 0 74,708
INTERNATIONAL BUSINESS MACHS COM 459200101 2,124 15,892 SH   SOLE   0 0 15,892
INTERNATIONAL PAPER CO COM 460146103 301 6,401 SH   SOLE   0 0 6,401
INTUIT COM 461202103 966 1,502 SH   SOLE   0 0 1,502
INTUITIVE SURGICAL INC COM NEW 46120E602 600 1,669 SH   SOLE   0 0 1,669
INVENTRUST PPTYS CORP COM NEW 46124J201 315 11,558 SH   SOLE   0 0 11,558
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 354 8,874 SH   SOLE   0 0 8,874
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,108 16,138 SH   SOLE   0 0 16,138
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 595 26,924 SH   SOLE   0 0 26,924
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 363 16,990 SH   SOLE   0 0 16,990
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 365 16,990 SH   SOLE   0 0 16,990
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 431 8,100 SH   SOLE   0 0 8,100
INVESCO LTD SHS G491BT108 359 15,580 SH   SOLE   0 0 15,580
INVESCO MORTGAGE CAPITAL INC COM 46131B100 75 26,947 SH   SOLE   0 0 26,947
INVESCO QQQ TR UNIT SER 1 46090E103 695 1,746 SH   SOLE   0 0 1,746
IRON MTN INC NEW COM 46284V101 303 5,786 SH   SOLE   0 0 5,786
ISHARES INC CORE MSCI EMKT 46434G103 1,752 29,270 SH   SOLE   0 0 29,270
ISHARES TR U.S. TECH ETF 464287721 219 1,904 SH   SOLE   0 0 1,904
ISHARES TR CORE S&P SCP ETF 464287804 1,502 13,117 SH   SOLE   0 0 13,117
ISHARES TR ISHS 1-5YR INVS 464288646 616 11,438 SH   SOLE   0 0 11,438
ISHARES TR MSCI EAFE ETF 464287465 26,282 334,035 SH   SOLE   0 0 334,035
ISHARES TR IBOXX HI YD ETF 464288513 810 9,307 SH   SOLE   0 0 9,307
ISHARES TR RUS 1000 ETF 464287622 495 1,872 SH   SOLE   0 0 1,872
ISHARES TR S&P 500 GRWT ETF 464287309 213 2,540 SH   SOLE   0 0 2,540
ISHARES TR CORE S&P MCP ETF 464287507 1,313 4,638 SH   SOLE   0 0 4,638
ISHARES TR RUS 1000 VAL ETF 464287598 862 5,135 SH   SOLE   0 0 5,135
ISHARES TR MSCI EMG MKT ETF 464287234 8,406 172,069 SH   SOLE   0 0 172,069
ISHARES TR RUS MD CP GR ETF 464287481 1,061 9,209 SH   SOLE   0 0 9,209
ISHARES TR SELECT DIVID ETF 464287168 1,081 8,816 SH   SOLE   0 0 8,816
ISHARES TR BARCLAYS 7 10 YR 464287440 432 3,755 SH   SOLE   0 0 3,755
ISHARES TR MBS ETF 464288588 924 8,599 SH   SOLE   0 0 8,599
ISHARES TR TIPS BD ETF 464287176 400 3,099 SH   SOLE   0 0 3,099
ISHARES TR MSCI USA MIN VOL 46429B697 327 4,036 SH   SOLE   0 0 4,036
ISHARES TR CORE S&P US GWT 464287671 205 1,775 SH   SOLE   0 0 1,775
ISHARES TR FLTG RATE NT ETF 46429B655 24,429 481,544 SH   SOLE   0 0 481,544
ISHARES TR ISHS 5-10YR INVT 464288638 310 5,232 SH   SOLE   0 0 5,232
ISHARES TR RUS 2000 VAL ETF 464287630 342 2,062 SH   SOLE   0 0 2,062
ISHARES TR US AER DEF ETF 464288760 208 2,025 SH   SOLE   0 0 2,025
ISHARES TR CORE S&P US VLU 464287663 413 5,413 SH   SOLE   0 0 5,413
ISHARES TR RUS MID CAP ETF 464287499 8,493 102,313 SH   SOLE   0 0 102,313
ISHARES TR IBOXX INV CP ETF 464287242 364 2,744 SH   SOLE   0 0 2,744
ISHARES TR CORE US AGGBD ET 464287226 11,250 98,619 SH   SOLE   0 0 98,619
ISHARES TR JPMORGAN USD EMG 464288281 2,021 18,527 SH   SOLE   0 0 18,527
ISHARES TR RUSSELL 2000 ETF 464287655 8,398 37,751 SH   SOLE   0 0 37,751
ISHARES TR CORE S&P500 ETF 464287200 5,591 11,721 SH   SOLE   0 0 11,721
ISHARES TR RUS 1000 GRW ETF 464287614 2,525 8,263 SH   SOLE   0 0 8,263
ISHARES TR NATIONAL MUN ETF 464288414 472 4,056 SH   SOLE   0 0 4,056
ISHARES TR CORE MSCI EAFE 46432F842 979 13,119 SH   SOLE   0 0 13,119
JABIL INC COM 466313103 448 6,375 SH   SOLE   0 0 6,375
JOHNSON & JOHNSON COM 478160104 10,142 59,286 SH   SOLE   0 0 59,286
JOHNSON CTLS INTL PLC SHS G51502105 1,442 17,739 SH   SOLE   0 0 17,739
JPMORGAN CHASE & CO COM 46625H100 12,337 77,909 SH   SOLE   0 0 77,909
KAR AUCTION SVCS INC COM 48238T109 368 23,566 SH   SOLE   0 0 23,566
KEYCORP COM 493267108 756 32,665 SH   SOLE   0 0 32,665
KIMBERLY-CLARK CORP COM 494368103 1,020 7,135 SH   SOLE   0 0 7,135
KINDER MORGAN INC DEL COM 49456B101 600 37,837 SH   SOLE   0 0 37,837
KITE RLTY GROUP TR COM NEW 49803T300 339 15,548 SH   SOLE   0 0 15,548
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 375 6,160 SH   SOLE   0 0 6,160
KRAFT HEINZ CO COM 500754106 1,311 36,507 SH   SOLE   0 0 36,507
KROGER CO COM 501044101 1,183 26,134 SH   SOLE   0 0 26,134
KRONOS WORLDWIDE INC COM 50105F105 168 11,162 SH   SOLE   0 0 11,162
KULICKE & SOFFA INDS INC COM 501242101 278 4,593 SH   SOLE   0 0 4,593
L3HARRIS TECHNOLOGIES INC COM 502431109 1,544 7,241 SH   SOLE   0 0 7,241
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,295 13,670 SH   SOLE   0 0 13,670
LIBERTY GLOBAL PLC SHS CL C G5480U120 651 23,176 SH   SOLE   0 0 23,176
LILLY ELI & CO COM 532457108 1,532 5,546 SH   SOLE   0 0 5,546
LINCOLN NATL CORP IND COM 534187109 4,875 71,420 SH   SOLE   0 0 71,420
LKQ CORP COM 501889208 3,746 62,410 SH   SOLE   0 0 62,410
LOCKHEED MARTIN CORP COM 539830109 1,021 2,872 SH   SOLE   0 0 2,872
LOEWS CORP COM 540424108 452 7,822 SH   SOLE   0 0 7,822
LOWES COS INC COM 548661107 1,396 5,402 SH   SOLE   0 0 5,402
LUMEN TECHNOLOGIES INC COM 550241103 2,186 174,210 SH   SOLE   0 0 174,210
MARATHON OIL CORP COM 565849106 427 26,011 SH   SOLE   0 0 26,011
MARATHON PETE CORP COM 56585A102 401 6,261 SH   SOLE   0 0 6,261
MARKEL CORP COM 570535104 700 567 SH   SOLE   0 0 567
MARKER THERAPEUTICS INC COM 57055L107 18 18,437 SH   SOLE   0 0 18,437
MARRIOTT INTL INC NEW CL A 571903202 511 3,095 SH   SOLE   0 0 3,095
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 208 1,232 SH   SOLE   0 0 1,232
MASIMO CORP COM 574795100 239 818 SH   SOLE   0 0 818
MASTERCARD INCORPORATED CL A 57636Q104 3,851 10,716 SH   SOLE   0 0 10,716
MATADOR RES CO COM 576485205 280 7,579 SH   SOLE   0 0 7,579
MCCORMICK & CO INC COM NON VTG 579780206 3,302 34,183 SH   SOLE   0 0 34,183
MCDONALDS CORP COM 580135101 3,411 12,724 SH   SOLE   0 0 12,724
MCKESSON CORP COM 58155Q103 1,149 4,621 SH   SOLE   0 0 4,621
MEDTRONIC PLC SHS G5960L103 1,338 12,937 SH   SOLE   0 0 12,937
MERCK & CO INC COM 58933Y105 7,298 95,218 SH   SOLE   0 0 95,218
META PLATFORMS INC CL A 30303M102 7,108 21,132 SH   SOLE   0 0 21,132
METLIFE INC COM 59156R108 1,566 25,056 SH   SOLE   0 0 25,056
MFA FINL INC COM 55272X102 118 25,932 SH   SOLE   0 0 25,932
MGIC INVT CORP WIS COM 552848103 309 21,395 SH   SOLE   0 0 21,395
MICRON TECHNOLOGY INC COM 595112103 5,615 60,280 SH   SOLE   0 0 60,280
MICROSOFT CORP COM 594918104 19,115 56,836 SH   SOLE   0 0 56,836
MID-AMER APT CMNTYS INC COM 59522J103 213 927 SH   SOLE   0 0 927
MINERALS TECHNOLOGIES INC COM 603158106 243 3,325 SH   SOLE   0 0 3,325
MOELIS & CO CL A 60786M105 1,272 20,355 SH   SOLE   0 0 20,355
MOHAWK INDS INC COM 608190104 345 1,893 SH   SOLE   0 0 1,893
MOLINA HEALTHCARE INC COM 60855R100 626 1,969 SH   SOLE   0 0 1,969
MOLSON COORS BEVERAGE CO CL B 60871R209 347 7,495 SH   SOLE   0 0 7,495
MONDELEZ INTL INC CL A 609207105 793 11,965 SH   SOLE   0 0 11,965
MOODYS CORP COM 615369105 610 1,562 SH   SOLE   0 0 1,562
MORGAN STANLEY COM NEW 617446448 741 7,550 SH   SOLE   0 0 7,550
MSC INDL DIRECT INC CL A 553530106 1,334 15,866 SH   SOLE   0 0 15,866
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,063 14,705 SH   SOLE   0 0 14,705
NAVIGATOR HLDGS LTD SHS Y62132108 1,118 126,065 SH   SOLE   0 0 126,065
NETFLIX INC COM 64110L106 692 1,149 SH   SOLE   0 0 1,149
NETSCOUT SYS INC COM 64115T104 281 8,493 SH   SOLE   0 0 8,493
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 128 11,942 SH   SOLE   0 0 11,942
NEW YORK MTG TR INC COM PAR $.02 649604501 44 11,820 SH   SOLE   0 0 11,820
NEXTERA ENERGY INC COM 65339F101 1,983 21,235 SH   SOLE   0 0 21,235
NIKE INC CL B 654106103 732 4,393 SH   SOLE   0 0 4,393
NORFOLK SOUTHN CORP COM 655844108 3,123 10,489 SH   SOLE   0 0 10,489
NORTHROP GRUMMAN CORP COM 666807102 780 2,015 SH   SOLE   0 0 2,015
NORTHWESTERN CORP COM NEW 668074305 284 4,970 SH   SOLE   0 0 4,970
NOVARTIS AG SPONSORED ADR 66987V109 906 10,362 SH   SOLE   0 0 10,362
NUCOR CORP COM 670346105 414 3,628 SH   SOLE   0 0 3,628
NVIDIA CORPORATION COM 67066G104 1,399 4,757 SH   SOLE   0 0 4,757
OLD DOMINION FREIGHT LINE IN COM 679580100 345 963 SH   SOLE   0 0 963
OMEGA HEALTHCARE INVS INC COM 681936100 889 30,030 SH   SOLE   0 0 30,030
OMNICELL COM COM 68213N109 222 1,231 SH   SOLE   0 0 1,231
OMNICOM GROUP INC COM 681919106 437 5,969 SH   SOLE   0 0 5,969
ON SEMICONDUCTOR CORP COM 682189105 382 5,625 SH   SOLE   0 0 5,625
ONEMAIN HLDGS INC COM 68268W103 1,162 23,212 SH   SOLE   0 0 23,212
ORACLE CORP COM 68389X105 3,526 40,432 SH   SOLE   0 0 40,432
OREILLY AUTOMOTIVE INC COM 67103H107 358 507 SH   SOLE   0 0 507
ORGANON & CO COMMON STOCK 68622V106 860 28,238 SH   SOLE   0 0 28,238
ORION ENGINEERED CARBONS S A COM L72967109 231 12,587 SH   SOLE   0 0 12,587
OTIS WORLDWIDE CORP COM 68902V107 685 7,873 SH   SOLE   0 0 7,873
PACIFIC PREMIER BANCORP COM 69478X105 258 6,448 SH   SOLE   0 0 6,448
PAYCHEX INC COM 704326107 1,019 7,467 SH   SOLE   0 0 7,467
PAYPAL HLDGS INC COM 70450Y103 616 3,265 SH   SOLE   0 0 3,265
PEARSON PLC SPONSORED ADR 705015105 417 49,605 SH   SOLE   0 0 49,605
PEBBLEBROOK HOTEL TR COM 70509V100 290 12,966 SH   SOLE   0 0 12,966
PEPSICO INC COM 713448108 2,384 13,726 SH   SOLE   0 0 13,726
PFIZER INC COM 717081103 7,092 120,097 SH   SOLE   0 0 120,097
PHILIP MORRIS INTL INC COM 718172109 3,167 33,339 SH   SOLE   0 0 33,339
PHILLIPS 66 COM 718546104 590 8,148 SH   SOLE   0 0 8,148
PINNACLE FINL PARTNERS INC COM 72346Q104 270 2,826 SH   SOLE   0 0 2,826
PNC FINL SVCS GROUP INC COM 693475105 785 3,915 SH   SOLE   0 0 3,915
PPL CORP COM 69351T106 568 18,880 SH   SOLE   0 0 18,880
PRA GROUP INC COM 69354N106 364 7,252 SH   SOLE   0 0 7,252
PRICE T ROWE GROUP INC COM 74144T108 3,008 15,297 SH   SOLE   0 0 15,297
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 310 63,227 SH   SOLE   0 0 63,227
PROCTER AND GAMBLE CO COM 742718109 7,216 44,112 SH   SOLE   0 0 44,112
PROGRESSIVE CORP COM 743315103 3,596 35,030 SH   SOLE   0 0 35,030
PROLOGIS INC. COM 74340W103 402 2,386 SH   SOLE   0 0 2,386
PROSHARES TR PSHS ULTRUSS2000 74347R842 390 7,028 SH   SOLE   0 0 7,028
PROSHARES TR PSHS ULT S&P 500 74347R107 342 2,339 SH   SOLE   0 0 2,339
PROSHARES TR PSHS ULT MCAP400 74347R404 464 6,561 SH   SOLE   0 0 6,561
PRUDENTIAL FINL INC COM 744320102 367 3,393 SH   SOLE   0 0 3,393
PRUDENTIAL PLC ADR 74435K204 488 14,179 SH   SOLE   0 0 14,179
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 501 7,513 SH   SOLE   0 0 7,513
PULTE GROUP INC COM 745867101 319 5,586 SH   SOLE   0 0 5,586
QORVO INC COM 74736K101 353 2,257 SH   SOLE   0 0 2,257
QUALCOMM INC COM 747525103 3,347 18,302 SH   SOLE   0 0 18,302
QUEST DIAGNOSTICS INC COM 74834L100 824 4,760 SH   SOLE   0 0 4,760
RALPH LAUREN CORP CL A 751212101 325 2,732 SH   SOLE   0 0 2,732
RAYTHEON TECHNOLOGIES CORP COM 075513E10 1,818 21,121 SH   SOLE   0 0 21,121
REALTY INCOME CORP COM 756109104 613 8,563 SH   SOLE   0 0 8,563
REGAL REXNORD CORPORATION COM 758750103 342 2,012 SH   SOLE   0 0 2,012
REGIONS FINANCIAL CORP NEW COM 7591EP100 358 16,427 SH   SOLE   0 0 16,427
RELX PLC SPONSORED ADR 759530108 1,856 56,924 SH   SOLE   0 0 56,924
RESONANT INC COM 76118L102 22 12,723 SH   SOLE   0 0 12,723
RIO TINTO PLC SPONSORED ADR 767204100 392 5,850 SH   SOLE   0 0 5,850
ROCKWELL MED INC COM 774374102 182 443,545 SH   SOLE   0 0 443,545
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 351 8,084 SH   SOLE   0 0 8,084
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 695 6,793 SH   SOLE   0 0 6,793
S&P GLOBAL INC COM 78409V104 443 940 SH   SOLE   0 0 940
SANOFI SPONSORED ADR 80105N105 1,649 32,917 SH   SOLE   0 0 32,917
SAP SE SPON ADR 803054204 847 6,047 SH   SOLE   0 0 6,047
SAREPTA THERAPEUTICS INC COM 803607100 67 1,000 SH Call SOLE   0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100 67 1,000 SH Call SOLE   0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100 329 3,650 SH   SOLE   0 0 3,650
SBA COMMUNICATIONS CORP NEW CL A 78410G104 694 1,783 SH   SOLE   0 0 1,783
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,223 62,432 SH   SOLE   0 0 62,432
SEA LTD SPONSORD ADS 81141R100 954 4,264 SH   SOLE   0 0 4,264
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,812 16,035 SH   SOLE   0 0 16,035
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 492 12,588 SH   SOLE   0 0 12,588
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 234 3,036 SH   SOLE   0 0 3,036
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,638 9,423 SH   SOLE   0 0 9,423
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 703 4,989 SH   SOLE   0 0 4,989
SELECT SECTOR SPDR TR ENERGY 81369Y506 562 10,123 SH   SOLE   0 0 10,123
SHOPIFY INC CL A 82509L107 2,452 1,780 SH   SOLE   0 0 1,780
SIMON PPTY GROUP INC NEW COM 828806109 1,112 6,959 SH   SOLE   0 0 6,959
SINCLAIR BROADCAST GROUP INC CL A 829226109 423 15,998 SH   SOLE   0 0 15,998
SIRIUS XM HOLDINGS INC COM 82968B103 252 39,643 SH   SOLE   0 0 39,643
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 238 983 SH   SOLE   0 0 983
SLM CORP COM 78442P106 359 18,246 SH   SOLE   0 0 18,246
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 412 11,900 SH   SOLE   0 0 11,900
SMUCKER J M CO COM NEW 832696405 1,187 8,742 SH   SOLE   0 0 8,742
SNAP ON INC COM 833034101 397 1,844 SH   SOLE   0 0 1,844
SOUTHERN CO COM 842587107 1,656 24,145 SH   SOLE   0 0 24,145
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 403 1,108 SH   SOLE   0 0 1,108
SPDR GOLD TR GOLD SHS 78463V107 581 3,401 SH   SOLE   0 0 3,401
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 374 12,585 SH   SOLE   0 0 12,585
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 347 5,996 SH   SOLE   0 0 5,996
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,290 44,826 SH   SOLE   0 0 44,826
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 300 579 SH   SOLE   0 0 579
SPDR SER TR S&P DIVID ETF 78464A763 1,146 8,875 SH   SOLE   0 0 8,875
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 301 2,959 SH   SOLE   0 0 2,959
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,967 60,588 SH   SOLE   0 0 60,588
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 670 14,163 SH   SOLE   0 0 14,163
STANLEY BLACK & DECKER INC COM 854502101 5,480 29,055 SH   SOLE   0 0 29,055
STARBUCKS CORP COM 855244109 1,376 11,761 SH   SOLE   0 0 11,761
STERLING BANCORP DEL COM 85917A100 340 13,195 SH   SOLE   0 0 13,195
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 745 109,784 SH   SOLE   0 0 109,784
SUMMIT FINL GROUP INC COM 86606G101 2,423 88,260 SH   SOLE   0 0 88,260
SUNCOR ENERGY INC NEW COM 867224107 764 30,530 SH   SOLE   0 0 30,530
SUNSTONE HOTEL INVS INC NEW COM 867892101 306 26,085 SH   SOLE   0 0 26,085
SYNCHRONY FINANCIAL COM 87165B103 964 20,784 SH   SOLE   0 0 20,784
SYNOPSYS INC COM 871607107 283 769 SH   SOLE   0 0 769
SYNOVUS FINL CORP COM NEW 87161C501 374 7,822 SH   SOLE   0 0 7,822
SYSCO CORP COM 871829107 936 11,912 SH   SOLE   0 0 11,912
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,684 55,560 SH   SOLE   0 0 55,560
TARGET CORP COM 87612E106 283 1,224 SH   SOLE   0 0 1,224
TAYLOR MORRISON HOME CORP COM 87724P106 471 13,486 SH   SOLE   0 0 13,486
TC ENERGY CORP COM 87807B107 543 11,665 SH   SOLE   0 0 11,665
TCG BDC INC COM 872280102 372 27,121 SH   SOLE   0 0 27,121
TESLA INC COM 88160R101 930 1,000 SH Put SOLE   0 0 1,000
TESLA INC COM 88160R101 3,741 3,540 SH   SOLE   0 0 3,540
TEXAS CAP BANCSHARES INC COM 88224Q107 238 3,954 SH   SOLE   0 0 3,954
TEXAS INSTRS INC COM 882508104 648 3,438 SH   SOLE   0 0 3,438
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,493 1,997 SH   SOLE   0 0 1,997
THE TRADE DESK INC COM CL A 88339J105 379 4,135 SH   SOLE   0 0 4,135
THERMO FISHER SCIENTIFIC INC COM 883556102 1,063 1,593 SH   SOLE   0 0 1,593
TIMKEN CO COM 887389104 309 4,459 SH   SOLE   0 0 4,459
TJX COS INC NEW COM 872540109 410 5,399 SH   SOLE   0 0 5,399
TORONTO DOMINION BK ONT COM NEW 891160509 307 4,000 SH   SOLE   0 0 4,000
TOTALENERGIES SE SPONSORED ADS 89151E109 552 11,156 SH   SOLE   0 0 11,156
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 404 10,188 SH   SOLE   0 0 10,188
TRANE TECHNOLOGIES PLC SHS G8994E103 265 1,312 SH   SOLE   0 0 1,312
TRANSDIGM GROUP INC COM 893641100 523 822 SH   SOLE   0 0 822
TRAVELERS COMPANIES INC COM 89417E109 234 1,494 SH   SOLE   0 0 1,494
TREEHOUSE FOODS INC COM 89469A104 367 9,057 SH   SOLE   0 0 9,057
TRONOX HOLDINGS PLC SHS G9087Q102 3,705 154,200 SH   SOLE   0 0 154,200
TRUIST FINL CORP COM 89832Q109 3,992 68,178 SH   SOLE   0 0 68,178
TWILIO INC CL A 90138F102 276 1,049 SH   SOLE   0 0 1,049
TWO HBRS INVT CORP COM NEW 90187B408 116 20,117 SH   SOLE   0 0 20,117
TYLER TECHNOLOGIES INC COM 902252105 209 389 SH   SOLE   0 0 389
TYSON FOODS INC CL A 902494103 6,204 71,180 SH   SOLE   0 0 71,180
ULTA BEAUTY INC COM 90384S303 220 533 SH   SOLE   0 0 533
UNDER ARMOUR INC CL A 904311107 275 12,963 SH   SOLE   0 0 12,963
UNILEVER PLC SPON ADR NEW 904767704 1,974 36,698 SH   SOLE   0 0 36,698
UNION PAC CORP COM 907818108 1,306 5,185 SH   SOLE   0 0 5,185
UNITED PARCEL SERVICE INC CL B 911312106 3,459 16,140 SH   SOLE   0 0 16,140
UNITEDHEALTH GROUP INC COM 91324P102 3,970 7,906 SH   SOLE   0 0 7,906
UNIVAR SOLUTIONS INC COM 91336L107 337 11,896 SH   SOLE   0 0 11,896
UPSTART HLDGS INC COM 91680M107 306 2,021 SH   SOLE   0 0 2,021
URBAN OUTFITTERS INC COM 917047102 270 9,204 SH   SOLE   0 0 9,204
US BANCORP DEL COM NEW 902973304 6,023 107,229 SH   SOLE   0 0 107,229
V F CORP COM 918204108 208 2,842 SH   SOLE   0 0 2,842
VANECK ETF TRUST INVESTMENT GRD 92189F486 252 9,959 SH   SOLE   0 0 9,959
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 555 6,543 SH   SOLE   0 0 6,543
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,459 12,274 SH   SOLE   0 0 12,274
VANGUARD INDEX FDS TOTAL STK MKT 922908769 578 2,393 SH   SOLE   0 0 2,393
VANGUARD INDEX FDS SM CP VAL ETF 922908611 433 2,418 SH   SOLE   0 0 2,418
VANGUARD INDEX FDS GROWTH ETF 922908736 3,496 10,893 SH   SOLE   0 0 10,893
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,338 3,065 SH   SOLE   0 0 3,065
VANGUARD INDEX FDS VALUE ETF 922908744 1,070 7,274 SH   SOLE   0 0 7,274
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,035 26,161 SH   SOLE   0 0 26,161
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 443 2,947 SH   SOLE   0 0 2,947
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 326 2,430 SH   SOLE   0 0 2,430
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 350 5,131 SH   SOLE   0 0 5,131
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 470 6,031 SH   SOLE   0 0 6,031
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,677 32,939 SH   SOLE   0 0 32,939
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13,427 182,080 SH   SOLE   0 0 182,080
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,168 12,626 SH   SOLE   0 0 12,626
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 546 10,685 SH   SOLE   0 0 10,685
VANGUARD WORLD FDS INF TECH ETF 92204A702 473 1,031 SH   SOLE   0 0 1,031
VEEVA SYS INC CL A COM 922475108 319 1,249 SH   SOLE   0 0 1,249
VENTAS INC COM 92276F100 336 6,573 SH   SOLE   0 0 6,573
VERICEL CORP COM 92346J108 290 7,388 SH   SOLE   0 0 7,388
VERISK ANALYTICS INC COM 92345Y106 589 2,577 SH   SOLE   0 0 2,577
VERIZON COMMUNICATIONS INC COM 92343V104 6,635 127,701 SH   SOLE   0 0 127,701
VIATRIS INC COM 92556V106 477 35,246 SH   SOLE   0 0 35,246
VISA INC COM CL A 92826C839 2,665 12,297 SH   SOLE   0 0 12,297
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 477 31,952 SH   SOLE   0 0 31,952
VULCAN MATLS CO COM 929160109 698 3,361 SH   SOLE   0 0 3,361
WALGREENS BOOTS ALLIANCE INC COM 931427108 601 11,531 SH   SOLE   0 0 11,531
WALKER & DUNLOP INC COM 93148P102 4,945 32,772 SH   SOLE   0 0 32,772
WALMART INC COM 931142103 140 1,000 SH Call SOLE   0 0 1,000
WALMART INC COM 931142103 752 5,194 SH   SOLE   0 0 5,194
WASTE CONNECTIONS INC COM 94106B101 586 4,298 SH   SOLE   0 0 4,298
WASTE MGMT INC DEL COM 94106L109 397 2,378 SH   SOLE   0 0 2,378
WELLS FARGO CO NEW COM 949746101 2,014 41,976 SH   SOLE   0 0 41,976
WESTERN ALLIANCE BANCORP COM 957638109 3,404 31,618 SH   SOLE   0 0 31,618
WESTERN UN CO COM 959802109 359 20,099 SH   SOLE   0 0 20,099
WEYERHAEUSER CO MTN BE COM NEW 962166104 536 13,025 SH   SOLE   0 0 13,025
WHEATON PRECIOUS METALS CORP COM 962879102 254 5,910 SH   SOLE   0 0 5,910
WHIRLPOOL CORP COM 963320106 394 1,679 SH   SOLE   0 0 1,679
WILEY JOHN & SONS INC CL A 968223206 230 4,009 SH   SOLE   0 0 4,009
WILLIAMS COS INC COM 969457100 1,516 58,208 SH   SOLE   0 0 58,208
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 463 11,328 SH   SOLE   0 0 11,328
WINNEBAGO INDS INC COM 974637100 270 3,608 SH   SOLE   0 0 3,608
WISDOMTREE TR US SMALLCAP DIVD 97717W604 320 9,731 SH   SOLE   0 0 9,731
WNS HLDGS LTD SPON ADR 92932M101 207 2,343 SH   SOLE   0 0 2,343
WP CAREY INC COM 92936U109 393 4,784 SH   SOLE   0 0 4,784
WSFS FINL CORP COM 929328102 1,504 30,000 SH   SOLE   0 0 30,000
XILINX INC COM 983919101 202 952 SH   SOLE   0 0 952
YUM BRANDS INC COM 988498101 234 1,688 SH   SOLE   0 0 1,688
ZIMMER BIOMET HOLDINGS INC COM 98956P102 315 2,478 SH   SOLE   0 0 2,478
ZIVO BIOSCIENCE INC W EXP 05/14/202 98978N119 9 10,000 SH   SOLE   0 0 10,000
ZIVO BIOSCIENCE INC COM NEW 98978N200 29 10,000 SH   SOLE   0 0 10,000
ZOETIS INC CL A 98978V103 321 1,314 SH   SOLE   0 0 1,314