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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1016864,605SH SOLE 004,605
ABB LTDSPONSORED ADR0003752041,13735,163SH SOLE 0035,163
ABBOTT LABSCOM0028241002,52621,338SH SOLE 0021,338
ABBVIE INCCOM00287Y1096,45139,793SH SOLE 0039,793
ABM INDS INCCOM0009571003858,373SH SOLE 008,373
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,8498,449SH SOLE 008,449
ACTIVISION BLIZZARD INCCOM00507V1094045,042SH SOLE 005,042
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2083358,382SH SOLE 0058,382
ADIENT PLCORD SHSG0084W1013097,577SH SOLE 007,577
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,1834,792SH SOLE 004,792
ADVANCED MICRO DEVICES INCCOM0079031073583,272SH SOLE 003,272
AFFILIATED MANAGERS GROUP INCOM0082521082,63418,690SH SOLE 0018,690
AFLAC INCCOM0010551024026,249SH SOLE 006,249
AGCO CORPCOM0010841024332,962SH SOLE 002,962
AIR PRODS & CHEMS INCCOM0091581062831,134SH SOLE 001,134
ALASKA AIR GROUP INCCOM0116591093806,544SH SOLE 006,544
ALIGN TECHNOLOGY INCCOM0162551011,0102,316SH SOLE 002,316
ALITHYA GROUP INCCL A SUB VTG01643B106974376,250SH SOLE 00376,250
ALLSTATE CORPCOM0200021011,2138,757SH SOLE 008,757
ALLY FINL INCCOM02005N1002124,873SH SOLE 004,873
ALPHABET INCCAP STK CL C02079K1075,4971,968SH SOLE 001,968
ALPHABET INCCAP STK CL A02079K3058,4643,043SH SOLE 003,043
ALTRIA GROUP INCCOM02209S1032,43646,621SH SOLE 0046,621
AMAZON COM INCCOM0231351067,3962,269SH SOLE 002,269
AMCOR PLCORDG0250X1071,01589,569SH SOLE 0089,569
AMERICAN ELEC PWR CO INCCOM0255371011,59015,932SH SOLE 0015,932
AMERICAN EXPRESS COCOM0258161094,60224,611SH SOLE 0024,611
AMERICAN INTL GROUP INCCOM NEW0268747842283,635SH SOLE 003,635
AMERICAN TOWER CORP NEWCOM03027X1003261,296SH SOLE 001,296
AMERICAN WTR WKS CO INC NEWCOM0304201032501,513SH SOLE 001,513
AMERIPRISE FINL INCCOM03076C1062,0076,683SH SOLE 006,683
AMERIS BANCORPCOM03076K1082886,569SH SOLE 006,569
AMERISOURCEBERGEN CORPCOM03073E1056,98545,151SH SOLE 0045,151
AMGEN INCCOM0311621002,3929,892SH SOLE 009,892
ANALOG DEVICES INCCOM0326541057404,478SH SOLE 004,478
ANNALY CAPITAL MANAGEMENT INCOM03571040948568,901SH SOLE 0068,901
ANSYS INCCOM03662Q1055711,797SH SOLE 001,797
ANTHEM INCCOM0367521033,4246,971SH SOLE 006,971
AON PLCSHS CL AG0403H1082,9138,947SH SOLE 008,947
APPLE INCCOM03783310036,885211,242SH SOLE 00211,242
APPLIED MATLS INCCOM0382221054713,577SH SOLE 003,577
ARCH CAP GROUP LTDORDG0450A1054178,607SH SOLE 008,607
ARGO GROUP INTL HLDGS LTDCOMG0464B1072776,719SH SOLE 006,719
ARISTA NETWORKS INCCOM0404131065724,113SH SOLE 004,113
ASML HOLDING N VN Y REGISTRY SHSN070592107331,097SH SOLE 001,097
ASSURED GUARANTY LTDCOMG0585R1062,67041,937SH SOLE 0041,937
ASTRAZENECA PLCSPONSORED ADR04635310892113,883SH SOLE 0013,883
AT&T INCCOM00206R1022,637111,616SH SOLE 00111,616
ATAI LIFE SCIENCES NVSHSN0731H1039719,109SH SOLE 0019,109
ATLASSIAN CORP PLCCL AG06242104270920SH SOLE 00920
AUTODESK INCCOM0527691061,2365,765SH SOLE 005,765
AUTOMATIC DATA PROCESSING INCOM0530151031,4226,250SH SOLE 006,250
AUTONATION INCCOM05329W1024494,508SH SOLE 004,508
AUTOZONE INCCOM0533321026,5063,182SH SOLE 003,182
AXALTA COATING SYS LTDCOMG0750C10829812,104SH SOLE 0012,104
AZENTA INCCOM1143401024215,083SH SOLE 005,083
BANCO SANTANDER S.A.ADR05964H105848250,855SH SOLE 00250,855
BARCLAYS PLCADR06738E20475996,137SH SOLE 0096,137
BAXTER INTL INCCOM0718131093514,529SH SOLE 004,529
BCE INCCOM NEW05534B7601,54227,807SH SOLE 0027,807
BECTON DICKINSON & COCOM0758871096472,431SH SOLE 002,431
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,34312,305SH SOLE 0012,305
BIO-TECHNE CORPCOM09073M1045061,169SH SOLE 001,169
BIOGEN INCCOM09062X1037163,400SH SOLE 003,400
BK OF AMERICA CORPCOM0605051044,175101,279SH SOLE 00101,279
BLACKLINE INCCOM09239B1095487,481SH SOLE 007,481
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F10037522,500SH SOLE 0022,500
BLACKROCK INCCOM09247X101666872SH SOLE 00872
BLACKSTONE INCCOM09260D1071,45611,467SH SOLE 0011,467
BLOOMIN BRANDS INCCOM09423510828813,128SH SOLE 0013,128
BOEING COCOM0970231052,44312,758SH SOLE 0012,758
BOSTON PROPERTIES INCCOM1011211013592,786SH SOLE 002,786
BP PLCSPONSORED ADR0556221041,42248,380SH SOLE 0048,380
BRANDYWINE RLTY TRSH BEN INT NEW10536820337726,652SH SOLE 0026,652
BRISTOL-MYERS SQUIBB COCOM1101221085,01868,709SH SOLE 0068,709
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,74141,286SH SOLE 0041,286
BROADCOM INCCOM11135F10111,92118,932SH SOLE 0018,932
BRUNSWICK CORPCOM1170431093203,952SH SOLE 003,952
CABLE ONE INCCOM12685J105494337SH SOLE 00337
CACI INTL INCCL A1271903043,40911,315SH SOLE 0011,315
CAMDEN PPTY TRSH BEN INT1331311023702,228SH SOLE 002,228
CAMPING WORLD HLDGS INCCL A13462K1091,07038,275SH SOLE 0038,275
CANADIAN IMP BK COMMCOM1360691017706,328SH SOLE 006,328
CAPITAL ONE FINL CORPCOM14040H1054453,392SH SOLE 003,392
CARDINAL HEALTH INCCOM14149Y1082,17938,426SH SOLE 0038,426
CARMAX INCCOM1431301028919,236SH SOLE 009,236
CARRIER GLOBAL CORPORATIONCOM14448C1044519,823SH SOLE 009,823
CARTERS INCCOM1462291093313,602SH SOLE 003,602
CATERPILLAR INCCOM1491231011,9568,780SH SOLE 008,780
CBRE GROUP INCCL A12504L1095,62761,487SH SOLE 0061,487
CDK GLOBAL INCCOM12508E1014088,373SH SOLE 008,373
CELANESE CORP DELCOM1508701031,3969,772SH SOLE 009,772
CERUS CORPCOM1570851017313,253SH SOLE 0013,253
CHARTER COMMUNICATIONS INC NCL A16119P1087011,285SH SOLE 001,285
CHECK POINT SOFTWARE TECH LTORDM224651044072,941SH SOLE 002,941
CHEVRON CORP NEWCOM16676410012,78978,544SH SOLE 0078,544
CHUBB LIMITEDCOMH1467J1047,15333,441SH SOLE 0033,441
CHURCHILL DOWNS INCCOM1714841082671,203SH SOLE 001,203
CIENA CORPCOM NEW1717793093,49857,690SH SOLE 0057,690
CIGNA CORP NEWCOM1255231006452,693SH SOLE 002,693
CINCINNATI FINL CORPCOM1720621012641,945SH SOLE 001,945
CISCO SYS INCCOM17275R10210,090180,946SH SOLE 00180,946
CITIGROUP INCCOM NEW1729674245,15896,599SH SOLE 0096,599
CLARIVATE PLCORD SHSG2181010959635,590SH SOLE 0035,590
CLOROX CO DELCOM1890541095844,201SH SOLE 004,201
COCA COLA COCOM1912161002,35838,031SH SOLE 0038,031
COINBASE GLOBAL INCCOM CL A19260Q1072251,183SH SOLE 001,183
COLGATE PALMOLIVE COCOM1941621033164,171SH SOLE 004,171
COMCAST CORP NEWCL A20030N1011,03722,144SH SOLE 0022,144
COMERICA INCCOM2003401077338,109SH SOLE 008,109
CONAGRA BRANDS INCCOM20588710289326,604SH SOLE 0026,604
CONIFER HLDGS INCCOM20731J1029640,404SH SOLE 0040,404
CONOCOPHILLIPSCOM20825C1044,36443,643SH SOLE 0043,643
CORNING INCCOM21935010561316,612SH SOLE 0016,612
CORTEVA INCCOM22052L10461010,612SH SOLE 0010,612
COSTAR GROUP INCCOM22160N1094256,373SH SOLE 006,373
COSTCO WHSL CORP NEWCOM22160K1058,28614,389SH SOLE 0014,389
COTERRA ENERGY INCCOM1270971031,10140,825SH SOLE 0040,825
CRACKER BARREL OLD CTRY STORCOM22410J1062071,741SH SOLE 001,741
CROWDSTRIKE HLDGS INCCL A22788C1057433,273SH SOLE 003,273
CROWN CASTLE INTL CORP NEWCOM22822V1011,5488,386SH SOLE 008,386
CSX CORPCOM1264081032717,242SH SOLE 007,242
CUMMINS INCCOM2310211061,5127,371SH SOLE 007,371
CVS HEALTH CORPCOM1266501001,13311,194SH SOLE 0011,194
DANAHER CORPORATIONCOM2358511023,85613,145SH SOLE 0013,145
DEERE & COCOM2441991051,2422,989SH SOLE 002,989
DELL TECHNOLOGIES INCCL C24703L2024589,129SH SOLE 009,129
DELUXE CORPCOM24801910133711,134SH SOLE 0011,134
DESIGNER BRANDS INCCL A25056510834325,418SH SOLE 0025,418
DIGITAL RLTY TR INCCOM2538681038305,856SH SOLE 005,856
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011,56331,887SH SOLE 0031,887
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6095,465117,335SH SOLE 00117,335
DISCOVERY INCCOM SER A25470F10435314,183SH SOLE 0014,183
DISNEY WALT COCOM2546871061,2128,839SH SOLE 008,839
DOLLAR GEN CORP NEWCOM2566771054,16118,688SH SOLE 0018,688
DOMINION ENERGY INCCOM25746U1091,57518,531SH SOLE 0018,531
DOMINOS PIZZA INCCOM25754A2017081,740SH SOLE 001,740
DOW INCCOM26055710384513,258SH SOLE 0013,258
DUKE ENERGY CORP NEWCOM NEW26441C2041,49513,386SH SOLE 0013,386
DUPONT DE NEMOURS INCCOM26614N10294712,873SH SOLE 0012,873
DXC TECHNOLOGY COCOM23355L10636611,207SH SOLE 0011,207
EASTERN BANKSHARES INCCOM27627N10536316,834SH SOLE 0016,834
EATON CORP PLCSHSG291831033372,222SH SOLE 002,222
ECOLAB INCCOM2788651008384,748SH SOLE 004,748
EDWARDS LIFESCIENCES CORPCOM28176E1086305,350SH SOLE 005,350
ELECTRONIC ARTS INCCOM2855121093,19325,241SH SOLE 0025,241
EMERSON ELEC COCOM2910111041,34413,705SH SOLE 0013,705
EMPIRE ST RLTY TR INCCL A29210410632132,642SH SOLE 0032,642
ENBRIDGE INCCOM29250N1051,61334,998SH SOLE 0034,998
ENCOMPASS HEALTH CORPCOM29261A1004115,779SH SOLE 005,779
ENERGY TRANSFER L PCOM UT LTD PTN29273V10013111,710SH SOLE 0011,710
ENERSYSCOM29275Y1022,57834,572SH SOLE 0034,572
EOG RES INCCOM26875P1011,32211,087SH SOLE 0011,087
EQUINOR ASASPONSORED ADR29446M10251013,598SH SOLE 0013,598
EQUITABLE HLDGS INCCOM29452E10159419,218SH SOLE 0019,218
EVERCORE INCCLASS A29977A1052,35321,137SH SOLE 0021,137
EXACT SCIENCES CORPCOM30063P1052,09830,007SH SOLE 0030,007
EXELON CORPCOM30161N1013326,980SH SOLE 006,980
EXXON MOBIL CORPCOM30231G10210,087122,128SH SOLE 00122,128
F N B CORPCOM3025201011,554124,830SH SOLE 00124,830
F5 INCCOM3156161023371,613SH SOLE 001,613
FASTENAL COCOM3119001044567,681SH SOLE 007,681
FEDEX CORPCOM31428X1064,97021,478SH SOLE 0021,478
FERGUSON PLC NEWSHSG3421J1066875,121SH SOLE 005,121
FERRARI N VCOMN3167Y1032431,114SH SOLE 001,114
FIFTH THIRD BANCORPCOM3167731001,70239,545SH SOLE 0039,545
FISERV INCCOM3377381084,13540,783SH SOLE 0040,783
FIVE9 INCCOM3383071012982,699SH SOLE 002,699
FLEX LTDORDY2573F10235619,175SH SOLE 0019,175
FLOWSERVE CORPCOM34354P10539110,896SH SOLE 0010,896
FORD MTR CO DELCOM34537086079647,050SH SOLE 0047,050
FORTIVE CORPCOM34959J1082173,562SH SOLE 003,562
FOUR CORNERS PPTY TR INCCOM35086T10932912,175SH SOLE 0012,175
FOX CORPCL A COM35137L1052085,276SH SOLE 005,276
FUTURE FINTECH GROUP INCCOM36117V1051013,000SH SOLE 0013,000
GARTNER INCCOM3666511071,0523,536SH SOLE 003,536
GENERAL DYNAMICS CORPCOM3695501081,6166,702SH SOLE 006,702
GENERAL ELECTRIC COCOM NEW3696043012,44626,729SH SOLE 0026,729
GENERAL MLS INCCOM37033410476811,340SH SOLE 0011,340
GENERAL MTRS COCOM37045V10068215,596SH SOLE 0015,596
GENWORTH FINL INCCOM CL A37247D1064712,486SH SOLE 0012,486
GILEAD SCIENCES INCCOM3755581031,58326,632SH SOLE 0026,632
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052295,263SH SOLE 005,263
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020635710,545SH SOLE 0010,545
GOLDMAN SACHS GROUP INCCOM38141G1047062,138SH SOLE 002,138
GRAFTECH INTL LTDCOM38431350826427,478SH SOLE 0027,478
GREIF INCCL A3976241073655,605SH SOLE 005,605
GUIDEWIRE SOFTWARE INCCOM40171V1002702,856SH SOLE 002,856
HALOZYME THERAPEUTICS INCCOM40637H10955914,021SH SOLE 0014,021
HCA HEALTHCARE INCCOM40412C1016,20724,766SH SOLE 0024,766
HDFC BANK LTDSPONSORED ADS40415F1012223,615SH SOLE 003,615
HEICO CORP NEWCL A4228062085424,277SH SOLE 004,277
HENRY SCHEIN INCCOM8064071023974,554SH SOLE 004,554
HERSHEY COCOM4278661088884,098SH SOLE 004,098
HEWLETT PACKARD ENTERPRISE CCOM42824C10943926,289SH SOLE 0026,289
HIGHWOODS PPTYS INCCOM4312841083437,500SH SOLE 007,500
HOME DEPOT INCCOM4370761024,62615,454SH SOLE 0015,454
HONEYWELL INTL INCCOM4385161062,81514,469SH SOLE 0014,469
HP INCCOM40434L10592525,492SH SOLE 0025,492
HUB GROUP INCCL A4433201062783,602SH SOLE 003,602
HUBBELL INCCOM4435106073702,012SH SOLE 002,012
HUNTINGTON BANCSHARES INCCOM44615010497466,630SH SOLE 0066,630
HUNTSMAN CORPCOM44701110739810,615SH SOLE 0010,615
ICON PLCSHSG4705A1001,9778,129SH SOLE 008,129
IDEXX LABS INCCOM45168D104212387SH SOLE 00387
ILLINOIS TOOL WKS INCCOM4523081091,9659,382SH SOLE 009,382
ILLUMINA INCCOM4523271097022,009SH SOLE 002,009
INDEPENDENCE RLTY TR INCCOM45378A1061,04739,594SH SOLE 0039,594
INDEXIQ ETF TRHEDGE MLTI ETF45409B1077,276235,913SH SOLE 00235,913
INFINERA CORPCOM45667G10312314,235SH SOLE 0014,235
INGREDION INCCOM4571871023453,954SH SOLE 003,954
INTEL CORPCOM4581401004,22885,313SH SOLE 0085,313
INTERNATIONAL BUSINESS MACHSCOM4592001012,13316,405SH SOLE 0016,405
INTERNATIONAL PAPER COCOM4601461032204,765SH SOLE 004,765
INTUITCOM4612021037251,507SH SOLE 001,507
INTUITIVE SURGICAL INCCOM NEW46120E6025231,733SH SOLE 001,733
INVENTRUST PPTYS CORPCOM NEW46124J20135611,558SH SOLE 0011,558
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50846021,114SH SOLE 0021,114
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,08316,144SH SOLE 0016,144
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E6443418,904SH SOLE 008,904
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2414048,100SH SOLE 008,100
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574022,549SH SOLE 002,549
INVESCO LTDSHSG491BT10831713,743SH SOLE 0013,743
INVESCO QQQ TRUNIT SER 146090E1031,2423,427SH SOLE 003,427
IRON MTN INC NEWCOM46284V1013215,800SH SOLE 005,800
ISHARES INCCORE MSCI EMKT46434G1031,59328,685SH SOLE 0028,685
ISHARES TRCORE MSCI EAFE46432F8421,13516,324SH SOLE 0016,324
ISHARES TRFLTG RATE NT ETF46429B65525,936513,375SH SOLE 00513,375
ISHARES TRMSCI USA MIN VOL46429B6973134,036SH SOLE 004,036
ISHARES TRJPMORGAN USD EMG4642882811,90919,523SH SOLE 0019,523
ISHARES TRISHS 5-10YR INVT4642886382875,232SH SOLE 005,232
ISHARES TRIBOXX HI YD ETF4642885137769,434SH SOLE 009,434
ISHARES TRISHS 1-5YR INVS46428864659211,442SH SOLE 0011,442
ISHARES TRMBS ETF4642885885625,519SH SOLE 005,519
ISHARES TRNATIONAL MUN ETF4642884144744,324SH SOLE 004,324
ISHARES TRCORE S&P MCP ETF4642875071,3054,862SH SOLE 004,862
ISHARES TRCORE S&P SCP ETF4642878041,31512,192SH SOLE 0012,192
ISHARES TRCORE S&P500 ETF4642872005,26511,605SH SOLE 0011,605
ISHARES TRRUS 1000 ETF4642876224681,873SH SOLE 001,873
ISHARES TRRUS 1000 VAL ETF4642875981,81110,913SH SOLE 0010,913
ISHARES TRRUS 1000 GRW ETF4642876143,04310,961SH SOLE 0010,961
ISHARES TRRUSSELL 2000 ETF4642876557,15534,857SH SOLE 0034,857
ISHARES TRRUS 2000 VAL ETF4642876303332,064SH SOLE 002,064
ISHARES TRCORE S&P US VLU4642876634355,732SH SOLE 005,732
ISHARES TRMSCI EAFE ETF46428746525,350344,432SH SOLE 00344,432
ISHARES TRRUS MID CAP ETF4642874996,40882,110SH SOLE 0082,110
ISHARES TRRUS MD CP GR ETF4642874819269,218SH SOLE 009,218
ISHARES TRBARCLAYS 7 10 YR4642874402612,425SH SOLE 002,425
ISHARES TRIBOXX INV CP ETF4642872422862,368SH SOLE 002,368
ISHARES TRMSCI EMG MKT ETF4642872347,887174,686SH SOLE 00174,686
ISHARES TRCORE US AGGBD ET46428722610,35896,714SH SOLE 0096,714
ISHARES TRSELECT DIVID ETF4642871681,1308,823SH SOLE 008,823
ISHARES TRTIPS BD ETF4642871764673,750SH SOLE 003,750
JABIL INCCOM4663131034116,657SH SOLE 006,657
JOHNSON & JOHNSONCOM47816010411,59565,424SH SOLE 0065,424
JOHNSON CTLS INTL PLCSHSG515021051,12417,147SH SOLE 0017,147
JPMORGAN CHASE & COCOM46625H10013,48298,896SH SOLE 0098,896
KAR AUCTION SVCS INCCOM48238T10944824,827SH SOLE 0024,827
KEYCORPCOM4932671081,15651,655SH SOLE 0051,655
KIMBERLY-CLARK CORPCOM4943681038797,141SH SOLE 007,141
KINDER MORGAN INC DELCOM49456B10182843,806SH SOLE 0043,806
KITE RLTY GROUP TRCOM NEW49803T30036516,014SH SOLE 0016,014
KLA CORPCOM NEW4824801004,08411,157SH SOLE 0011,157
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043316,558SH SOLE 006,558
KRAFT HEINZ COCOM5007541061,48037,586SH SOLE 0037,586
KROGER COCOM5010441011,32223,035SH SOLE 0023,035
KRONOS WORLDWIDE INCCOM50105F10517511,294SH SOLE 0011,294
KULICKE & SOFFA INDS INCCOM5012421012634,700SH SOLE 004,700
L3HARRIS TECHNOLOGIES INCCOM5024311091,5786,350SH SOLE 006,350
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,05115,366SH SOLE 0015,366
LIBERTY GLOBAL PLCSHS CL CG5480U12043516,776SH SOLE 0016,776
LILLY ELI & COCOM5324571081,8676,521SH SOLE 006,521
LINCOLN NATL CORP INDCOM5341871096469,884SH SOLE 009,884
LINDE PLCSHSG5494J1038202,566SH SOLE 002,566
LKQ CORPCOM5018892082,97965,602SH SOLE 0065,602
LOCKHEED MARTIN CORPCOM5398301098461,916SH SOLE 001,916
LOEWS CORPCOM54042410878212,063SH SOLE 0012,063
LOWES COS INCCOM5486611079814,853SH SOLE 004,853
LPL FINL HLDGS INCCOM50212V1003,17017,352SH SOLE 0017,352
LUMEN TECHNOLOGIES INCCOM5502411032,153191,056SH SOLE 00191,056
MARATHON OIL CORPCOM56584910652921,078SH SOLE 0021,078
MARATHON PETE CORPCOM56585A1028039,397SH SOLE 009,397
MARKEL CORPCOM570535104828561SH SOLE 00561
MARRIOTT INTL INC NEWCL A5719032025453,102SH SOLE 003,102
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072111,339SH SOLE 001,339
MASTERCARD INCORPORATEDCL A57636Q1044,17011,669SH SOLE 0011,669
MATADOR RES COCOM5764852054167,846SH SOLE 007,846
MAXIMUS INCCOM5779331043474,625SH SOLE 004,625
MCCORMICK & CO INCCOM NON VTG5797802063,52235,291SH SOLE 0035,291
MCDONALDS CORPCOM5801351013,20612,965SH SOLE 0012,965
MCKESSON CORPCOM58155Q1035631,840SH SOLE 001,840
MEDTRONIC PLCSHSG5960L1031,87216,869SH SOLE 0016,869
MERCADOLIBRE INCCOM58733R102353297SH SOLE 00297
MERCK & CO INCCOM58933Y1055,56967,873SH SOLE 0067,873
META PLATFORMS INCCL A30303M1026,48129,145SH SOLE 0029,145
METLIFE INCCOM59156R1081,54121,928SH SOLE 0021,928
MGIC INVT CORP WISCOM55284810323617,448SH SOLE 0017,448
MICRON TECHNOLOGY INCCOM5951121037,67498,528SH SOLE 0098,528
MICROSOFT CORPCOM59491810419,22062,339SH SOLE 0062,339
MID-AMER APT CMNTYS INCCOM59522J103201962SH SOLE 00962
MILLERKNOLL INCCOM60054410037810,940SH SOLE 0010,940
MINERALS TECHNOLOGIES INCCOM6031581062343,532SH SOLE 003,532
MOELIS & COCL A60786M1051,19425,432SH SOLE 0025,432
MOHAWK INDS INCCOM6081901042502,015SH SOLE 002,015
MOLSON COORS BEVERAGE COCL B60871R2094328,084SH SOLE 008,084
MONDELEZ INTL INCCL A60920710580312,797SH SOLE 0012,797
MOODYS CORPCOM6153691055371,590SH SOLE 001,590
MORGAN STANLEYCOM NEW6174464486827,807SH SOLE 007,807
MSC INDL DIRECT INCCL A5535301061,46417,176SH SOLE 0017,176
NATIONAL GRID PLCSPONSORED ADR NE6362744091,17515,288SH SOLE 0015,288
NAVIGATOR HLDGS LTDSHSY621321082,947241,395SH SOLE 00241,395
NETFLIX INCCOM64110L1061,0712,860SH SOLE 002,860
NETSCOUT SYS INCCOM64115T1042798,700SH SOLE 008,700
NEW YORK MTG TR INCCOM PAR $.026496045013910,556SH SOLE 0010,556
NEXTERA ENERGY INCCOM65339F1011,91222,568SH SOLE 0022,568
NIKE INCCL B6541061038686,448SH SOLE 006,448
NORFOLK SOUTHN CORPCOM6558441082,91410,217SH SOLE 0010,217
NORTHROP GRUMMAN CORPCOM6668071021,1482,568SH SOLE 002,568
NORTHWESTERN CORPCOM NEW6680743053175,233SH SOLE 005,233
NOVARTIS AGSPONSORED ADR66987V10993310,629SH SOLE 0010,629
NUCOR CORPCOM6703461055243,523SH SOLE 003,523
NUVASIVE INCCOM6707041052043,599SH SOLE 003,599
NVIDIA CORPORATIONCOM67066G1041,4155,185SH SOLE 005,185
OCCIDENTAL PETE CORPCOM6745991054257,485SH SOLE 007,485
OLD DOMINION FREIGHT LINE INCOM6795801002991,002SH SOLE 001,002
OMEGA HEALTHCARE INVS INCCOM6819361001,10335,386SH SOLE 0035,386
OMNICOM GROUP INCCOM6819191062743,227SH SOLE 003,227
ONEMAIN HLDGS INCCOM68268W1031,52032,055SH SOLE 0032,055
ORACLE CORPCOM68389X1053,35440,546SH SOLE 0040,546
OREILLY AUTOMOTIVE INCCOM67103H107354517SH SOLE 00517
ORGANON & COCOMMON STOCK68622V10698628,221SH SOLE 0028,221
ORION ENGINEERED CARBONS S ACOML7296710920913,098SH SOLE 0013,098
OTIS WORLDWIDE CORPCOM68902V1076638,615SH SOLE 008,615
PACIFIC PREMIER BANCORPCOM69478X1052497,040SH SOLE 007,040
PALO ALTO NETWORKS INCCOM697435105255409SH SOLE 00409
PAYCHEX INCCOM7043261079957,292SH SOLE 007,292
PAYPAL HLDGS INCCOM70450Y1034854,197SH SOLE 004,197
PEARSON PLCSPONSORED ADR70501510552652,755SH SOLE 0052,755
PEBBLEBROOK HOTEL TRCOM70509V10030612,515SH SOLE 0012,515
PEPSICO INCCOM7134481083,48820,836SH SOLE 0020,836
PFIZER INCCOM7170811037,415143,223SH SOLE 00143,223
PHILIP MORRIS INTL INCCOM7181721092,79029,703SH SOLE 0029,703
PHILLIPS 66COM7185461047298,440SH SOLE 008,440
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012106,112SH SOLE 006,112
PINNACLE FINL PARTNERS INCCOM72346Q1042752,989SH SOLE 002,989
PNC FINL SVCS GROUP INCCOM6934751057113,857SH SOLE 003,857
PPL CORPCOM69351T10657220,029SH SOLE 0020,029
PRA GROUP INCCOM69354N1063537,823SH SOLE 007,823
PRICE T ROWE GROUP INCCOM74144T1082,46516,305SH SOLE 0016,305
PROCESSA PHARMACEUTICALS INCCOM NEW74275C20518059,884SH SOLE 0059,884
PROCTER AND GAMBLE COCOM7427181097,24047,380SH SOLE 0047,380
PROGRESSIVE CORPCOM7433151034,02335,295SH SOLE 0035,295
PROLOGIS INC.COM74340W1033742,315SH SOLE 002,315
PROSHARES TRPSHS ULT MCAP40074347R4044126,561SH SOLE 006,561
PROSHARES TRPSHS ULT S&P 50074347R1073134,778SH SOLE 004,778
PROSHARES TRPSHS ULTRUSS200074347R8423267,028SH SOLE 007,028
PRUDENTIAL FINL INCCOM7443201024663,942SH SOLE 003,942
PRUDENTIAL PLCADR74435K20442514,369SH SOLE 0014,369
PUBLIC SVC ENTERPRISE GRP INCOM7445731065107,292SH SOLE 007,292
PULTE GROUP INCCOM7458671013518,369SH SOLE 008,369
QORVO INCCOM74736K1013552,857SH SOLE 002,857
QUALCOMM INCCOM7475251033,12320,436SH SOLE 0020,436
QUEST DIAGNOSTICS INCCOM74834L1001,2208,913SH SOLE 008,913
RALPH LAUREN CORPCL A7512121013753,307SH SOLE 003,307
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,08421,039SH SOLE 0021,039
REALTY INCOME CORPCOM7561091046369,176SH SOLE 009,176
REGAL REXNORD CORPORATIONCOM7587501033322,234SH SOLE 002,234
REGENCY CTRS CORPCOM7588491033394,758SH SOLE 004,758
REGIONS FINANCIAL CORP NEWCOM7591EP10023510,549SH SOLE 0010,549
RELX PLCSPONSORED ADR7595301081,86960,108SH SOLE 0060,108
RIO TINTO PLCSPONSORED ADR7672041004065,050SH SOLE 005,050
ROCKWELL MED INCCOM774374102252535,591SH SOLE 00535,591
ROSS STORES INCCOM7782961033,25535,982SH SOLE 0035,982
RYANAIR HOLDINGS PLCSPONSORED ADS7835132036657,635SH SOLE 007,635
S&P GLOBAL INCCOM78409V104387945SH SOLE 00945
SANOFISPONSORED ADR80105N1051,77734,617SH SOLE 0034,617
SAP SESPON ADR8030542041,20810,883SH SOLE 0010,883
SAREPTA THERAPEUTICS INCCOM8036071002853,650SH SOLE 003,650
SBA COMMUNICATIONS CORP NEWCL A78410G1046541,900SH SOLE 001,900
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243009,839131,496SH SOLE 00131,496
SEA LTDSPONSORD ADS81141R1004964,141SH SOLE 004,141
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,55917,347SH SOLE 0017,347
SELECT SECTOR SPDR TRENERGY81369Y50696812,669SH SOLE 0012,669
SELECT SECTOR SPDR TRFINANCIAL81369Y60550913,295SH SOLE 0013,295
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,4979,422SH SOLE 009,422
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082303,036SH SOLE 003,036
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097305,330SH SOLE 005,330
SHELL PLCSPON ADS7802593054658,463SH SOLE 008,463
SHOPIFY INCCL A82509L1071,0511,554SH SOLE 001,554
SIMON PPTY GROUP INC NEWCOM8288061098406,386SH SOLE 006,386
SINCLAIR BROADCAST GROUP INCCL A82922610944815,998SH SOLE 0015,998
SIRIUS XM HOLDINGS INCCOM82968B10327641,743SH SOLE 0041,743
SLM CORPCOM78442P10636019,626SH SOLE 0019,626
SMITH & NEPHEW PLCSPDN ADR NEW83175M20540012,541SH SOLE 0012,541
SMUCKER J M COCOM NEW8326964051,1618,572SH SOLE 008,572
SNAP ON INCCOM8330341014031,962SH SOLE 001,962
SOUTHERN COCOM8425871071,94026,757SH SOLE 0026,757
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094361,258SH SOLE 001,258
SPDR GOLD TRGOLD SHS78463V1076143,401SH SOLE 003,401
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53336812,602SH SOLE 0012,602
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4753295,996SH SOLE 005,996
SPDR S&P 500 ETF TRTR UNIT78462F10320,51745,427SH SOLE 0045,427
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107284579SH SOLE 00579
SPDR SER TRS&P METALS MNG78464A7552363,856SH SOLE 003,856
SPDR SER TRS&P DIVID ETF78464A7631,0948,538SH SOLE 008,538
SPECTRUM BRANDS HLDGS INC NECOM84790A1052793,145SH SOLE 003,145
SPIRE INCCOM84857L1012213,073SH SOLE 003,073
SPROUT SOCIAL INCCOM CL A85209W1092142,676SH SOLE 002,676
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004,71562,846SH SOLE 0062,846
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84861913,828SH SOLE 0013,828
STANLEY BLACK & DECKER INCCOM8545021015,12236,643SH SOLE 0036,643
STARBUCKS CORPCOM8552441091,27614,021SH SOLE 0014,021
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209725115,697SH SOLE 00115,697
SUMMIT FINL GROUP INCCOM86606G1012,25988,260SH SOLE 0088,260
SUNCOR ENERGY INC NEWCOM86722410799730,589SH SOLE 0030,589
SUNSTONE HOTEL INVS INC NEWCOM86789210130125,514SH SOLE 0025,514
SYNCHRONY FINANCIALCOM87165B10372520,821SH SOLE 0020,821
SYNOPSYS INCCOM871607107256769SH SOLE 00769
SYNOVUS FINL CORPCOM NEW87161C5013737,606SH SOLE 007,606
SYSCO CORPCOM87182910795011,631SH SOLE 0011,631
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,32212,682SH SOLE 0012,682
TARGET CORPCOM87612E1063681,733SH SOLE 001,733
TAYLOR MORRISON HOME CORPCOM87724P10631611,603SH SOLE 0011,603
TC ENERGY CORPCOM87807B10769112,244SH SOLE 0012,244
TCG BDC INCCOM87228010239027,121SH SOLE 0027,121
TELEFLEX INCORPORATEDCOM8793691065581,572SH SOLE 001,572
TELEPHONE & DATA SYS INCCOM NEW87943382934218,089SH SOLE 0018,089
TESLA INCCOM88160R1013,8783,599SH SOLE 003,599
TEXAS CAP BANCSHARES INCCOM88224Q1072664,637SH SOLE 004,637
TEXAS INSTRS INCCOM8825081048884,839SH SOLE 004,839
TEXAS PACIFIC LAND CORPORATICOM88262P1023,7582,779SH SOLE 002,779
THE TRADE DESK INCCOM CL A88339J1052864,135SH SOLE 004,135
THERMO FISHER SCIENTIFIC INCCOM8835561029711,643SH SOLE 001,643
TIMKEN COCOM8873891043135,152SH SOLE 005,152
TJX COS INC NEWCOM8725401093335,500SH SOLE 005,500
TORONTO DOMINION BK ONTCOM NEW8911605093214,036SH SOLE 004,036
TOTALENERGIES SESPONSORED ADS89151E1091,24724,670SH SOLE 0024,670
TOWER SEMICONDUCTOR LTDSHS NEWM879152743497,208SH SOLE 007,208
TRANSDIGM GROUP INCCOM893641100579888SH SOLE 00888
TRANSOCEAN LTDREG SHSH8817H1005211,333SH SOLE 0011,333
TRAVELERS COMPANIES INCCOM89417E1092371,297SH SOLE 001,297
TREEHOUSE FOODS INCCOM89469A1043229,969SH SOLE 009,969
TRONOX HOLDINGS PLCSHSG9087Q1022,454124,000SH SOLE 00124,000
TRUIST FINL CORPCOM89832Q1093,64364,257SH SOLE 0064,257
TWILIO INCCL A90138F1023532,140SH SOLE 002,140
TYSON FOODS INCCL A9024941036,67174,429SH SOLE 0074,429
ULTA BEAUTY INCCOM90384S303213534SH SOLE 00534
UNDER ARMOUR INCCL A90431110721712,766SH SOLE 0012,766
UNILEVER PLCSPON ADR NEW9047677041,17625,813SH SOLE 0025,813
UNION PAC CORPCOM9078181081,6025,865SH SOLE 005,865
UNITED PARCEL SERVICE INCCL B9113121063,67817,152SH SOLE 0017,152
UNITEDHEALTH GROUP INCCOM91324P1027,11413,950SH SOLE 0013,950
UNIVAR SOLUTIONS INCCOM91336L10740012,437SH SOLE 0012,437
URBAN OUTFITTERS INCCOM91704710226310,469SH SOLE 0010,469
US BANCORP DELCOM NEW9029733046,288118,303SH SOLE 00118,303
VANECK ETF TRUSTOIL SERVICES ETF92189H607212750SH SOLE 00750
VANECK ETF TRUSTINVESTMENT GRD92189F4862509,966SH SOLE 009,966
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355316,676SH SOLE 006,676
VANGUARD INDEX FDSMCAP VL IDXVIP9229085124422,950SH SOLE 002,950
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,3833,332SH SOLE 003,332
VANGUARD INDEX FDSSML CP GRW ETF9229085953,06312,344SH SOLE 0012,344
VANGUARD INDEX FDSVALUE ETF9229087441,0757,275SH SOLE 007,275
VANGUARD INDEX FDSGROWTH ETF9229087363,13010,882SH SOLE 0010,882
VANGUARD INDEX FDSMID CAP ETF9229086293191,340SH SOLE 001,340
VANGUARD INDEX FDSSM CP VAL ETF9229086114262,423SH SOLE 002,423
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,87426,523SH SOLE 0026,523
VANGUARD INDEX FDSTOTAL STK MKT9229087696532,869SH SOLE 002,869
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428664726,371SH SOLE 006,371
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742834,541SH SOLE 004,541
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183422,760SH SOLE 002,760
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463506,786SH SOLE 006,786
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7149,329128,142SH SOLE 00128,142
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,28342,039SH SOLE 0042,039
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,06512,734SH SOLE 0012,734
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385855011,449SH SOLE 0011,449
VANGUARD WORLD FDSINF TECH ETF92204A7024301,032SH SOLE 001,032
VEEVA SYS INCCL A COM9224751084211,982SH SOLE 001,982
VENTAS INCCOM92276F1005158,346SH SOLE 008,346
VERICEL CORPCOM92346J1082827,388SH SOLE 007,388
VERISK ANALYTICS INCCOM92345Y1066232,901SH SOLE 002,901
VERIZON COMMUNICATIONS INCCOM92343V1043,47168,140SH SOLE 0068,140
VIATRIS INCCOM92556V10647443,554SH SOLE 0043,554
VISA INCCOM CL A92826C8393,48215,701SH SOLE 0015,701
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,17370,576SH SOLE 0070,576
VULCAN MATLS COCOM9291601094752,586SH SOLE 002,586
WALGREENS BOOTS ALLIANCE INCCOM9314271081,07524,021SH SOLE 0024,021
WALKER & DUNLOP INCCOM93148P1023,82829,581SH SOLE 0029,581
WALMART INCCOM9311421039586,436SH SOLE 006,436
WASTE CONNECTIONS INCCOM94106B1016404,584SH SOLE 004,584
WASTE MGMT INC DELCOM94106L1093632,288SH SOLE 002,288
WEBSTER FINL CORPCOM9478901094007,134SH SOLE 007,134
WELLS FARGO CO NEWCOM9497461012,62454,138SH SOLE 0054,138
WESTERN ALLIANCE BANCORPCOM9576381092,58231,180SH SOLE 0031,180
WESTERN UN COCOM95980210936019,234SH SOLE 0019,234
WEYERHAEUSER CO MTN BECOM NEW9621661041,19931,648SH SOLE 0031,648
WHEATON PRECIOUS METALS CORPCOM9628791022825,935SH SOLE 005,935
WHIRLPOOL CORPCOM9633201066984,040SH SOLE 004,040
WILEY JOHN & SONS INCCL A9682232062304,341SH SOLE 004,341
WILLIAMS COS INCCOM9694571001,90757,069SH SOLE 0057,069
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810461315,671SH SOLE 0015,671
WINNEBAGO INDS INCCOM9746371002334,317SH SOLE 004,317
WISDOMTREE TRUS SMALLCAP DIVD97717W6043119,759SH SOLE 009,759
WNS HLDGS LTDSPON ADR92932M1012242,622SH SOLE 002,622
WP CAREY INCCOM92936U1092112,609SH SOLE 002,609
WSFS FINL CORPCOM9293281021,39930,000SH SOLE 0030,000
YUM BRANDS INCCOM9884981012011,696SH SOLE 001,696
ZIMMER BIOMET HOLDINGS INCCOM98956P1023262,548SH SOLE 002,548
ZIVO BIOSCIENCE INCCOM NEW98978N2003910,000SH SOLE 0010,000
ZIVO BIOSCIENCE INCW EXP 05/14/20298978N119610,000SH SOLE 0010,000
ZOETIS INCCL A98978V1032421,285SH SOLE 001,285