The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,381 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,488 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,167 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 339 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 716 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,679 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,240 | 37,295 | SH | SOLE | 0 | 0 | 37,295 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 626 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 318 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 259 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,334 | 43,738 | SH | SOLE | 0 | 0 | 43,738 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,267 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
AUTODESK INC | COM | 052769106 | 770 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
AMAZON COM INC | COM | 023135106 | 5,480 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,382 | 69,412 | SH | SOLE | 0 | 0 | 69,412 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,679 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 236 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
EMERSON ELEC CO | COM | 291011104 | 658 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
BOEING CO | COM | 097023105 | 1,300 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
MARATHON OIL CORP | COM | 565849106 | 278 | 26,034 | SH | SOLE | 0 | 0 | 26,034 | ||
SYNOPSYS INC | COM | 871607107 | 221 | 892 | SH | SOLE | 0 | 0 | 892 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 344 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
AMGEN INC | COM | 031162100 | 756 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
ABBOTT LABS | COM | 002824100 | 2,074 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
BP PLC | SPONSORED ADR | 055622104 | 818 | 33,597 | SH | SOLE | 0 | 0 | 33,597 | ||
EBAY INC. | COM | 278642103 | 1,250 | 20,414 | SH | SOLE | 0 | 0 | 20,414 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,087 | 40,789 | SH | SOLE | 0 | 0 | 40,789 | ||
CSG SYS INTL INC | COM | 126349109 | 313 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
FEDEX CORP | COM | 31428X106 | 4,709 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
GENUINE PARTS CO | COM | 372460105 | 330 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 235 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
INTEL CORP | COM | 458140100 | 2,068 | 32,319 | SH | SOLE | 0 | 0 | 32,319 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,047 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
ORACLE CORP | COM | 68389X105 | 1,589 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
QUALCOMM INC | COM | 747525103 | 2,876 | 21,694 | SH | SOLE | 0 | 0 | 21,694 | ||
DISNEY WALT CO | COM | 254687106 | 2,099 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,853 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
SYSCO CORP | COM | 871829107 | 1,836 | 23,314 | SH | SOLE | 0 | 0 | 23,314 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,014 | 108,731 | SH | SOLE | 0 | 0 | 108,731 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,217 | 56,079 | SH | SOLE | 0 | 0 | 56,079 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,650 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
PFIZER INC | COM | 717081103 | 2,380 | 65,680 | SH | SOLE | 0 | 0 | 65,680 | ||
EXELON CORP | COM | 30161N101 | 227 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
KROGER CO | COM | 501044101 | 364 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
LOWES COS INC | COM | 548661107 | 797 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,917 | 222,971 | SH | SOLE | 0 | 0 | 222,971 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,212 | 27,206 | SH | SOLE | 0 | 0 | 27,206 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,877 | 65,626 | SH | SOLE | 0 | 0 | 65,626 | ||
MICROSOFT CORP | COM | 594918104 | 8,350 | 35,414 | SH | SOLE | 0 | 0 | 35,414 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,054 | 57,204 | SH | SOLE | 0 | 0 | 57,204 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,103 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | ||
AT&T INC | COM | 00206R102 | 2,486 | 82,112 | SH | SOLE | 0 | 0 | 82,112 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 272 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,717 | 63,730 | SH | SOLE | 0 | 0 | 63,730 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,519 | 75,860 | SH | SOLE | 0 | 0 | 75,860 | ||
INGREDION INC | COM | 457187102 | 255 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
CISCO SYS INC | COM | 17275R102 | 7,816 | 151,143 | SH | SOLE | 0 | 0 | 151,143 | ||
DELUXE CORP | COM | 248019101 | 323 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,297 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
COCA COLA CO | COM | 191216100 | 1,736 | 32,943 | SH | SOLE | 0 | 0 | 32,943 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,799 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
PEPSICO INC | COM | 713448108 | 1,802 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,274 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,440 | 110,744 | SH | SOLE | 0 | 0 | 110,744 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,654 | 76,478 | SH | SOLE | 0 | 0 | 76,478 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 646 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 619 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 404 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,243 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 296 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 927 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 275 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
DEERE & CO | COM | 244199105 | 461 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,965 | 102,473 | SH | SOLE | 0 | 0 | 102,473 | ||
STARBUCKS CORP | COM | 855244109 | 1,092 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 815 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,756 | 103,106 | SH | SOLE | 0 | 0 | 103,106 | ||
WALMART INC | COM | 931142103 | 658 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
APPLIED MATLS INC | COM | 038222105 | 459 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
UNION PAC CORP | COM | 907818108 | 452 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,890 | 33,849 | SH | SOLE | 0 | 0 | 33,849 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 518 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
TEXAS INSTRS INC | COM | 882508104 | 451 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
BAXTER INTL INC | COM | 071813109 | 328 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,866 | 49,597 | SH | SOLE | 0 | 0 | 49,597 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,425 | 23,464 | SH | SOLE | 0 | 0 | 23,464 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 274 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
TARGET CORP | COM | 87612E106 | 246 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 237 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,768 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 600 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
LILLY ELI & CO | COM | 532457108 | 1,049 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
CVS HEALTH CORP | COM | 126650100 | 742 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
DOMINION ENERGY INC | COM | 25746U109 | 774 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
STATE STR CORP | COM | 857477103 | 565 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 209 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
SLM CORP | COM | 78442P106 | 497 | 27,668 | SH | SOLE | 0 | 0 | 27,668 | ||
DANAHER CORPORATION | COM | 235851102 | 1,606 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
MCKESSON CORP | COM | 58155Q103 | 1,171 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,750 | 61,612 | SH | SOLE | 0 | 0 | 61,612 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 567 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,148 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 790 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,899 | 50,714 | SH | SOLE | 0 | 0 | 50,714 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,265 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 362 | 27,565 | SH | SOLE | 0 | 0 | 27,565 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 660 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,143 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 626 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
HOME DEPOT INC | COM | 437076102 | 1,516 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
JABIL INC | COM | 466313103 | 410 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
MCDONALDS CORP | COM | 580135101 | 2,017 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
NIKE INC | CL B | 654106103 | 449 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,019 | 59,244 | SH | SOLE | 0 | 0 | 59,244 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 241 | 39,643 | SH | SOLE | 0 | 0 | 39,643 | ||
TJX COS INC NEW | COM | 872540109 | 411 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
FLEX LTD | ORD | Y2573F102 | 392 | 21,389 | SH | SOLE | 0 | 0 | 21,389 | ||
MONDELEZ INTL INC | CL A | 609207105 | 232 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,761 | 756 | SH | SOLE | 0 | 0 | 756 | ||
WILLIAMS COS INC | COM | 969457100 | 391 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,175 | 30,069 | SH | SOLE | 0 | 0 | 30,069 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 396 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 367 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,737 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | ||
MGIC INVT CORP WIS | COM | 552848103 | 347 | 25,036 | SH | SOLE | 0 | 0 | 25,036 | ||
FORD MTR CO DEL | COM | 345370860 | 405 | 33,027 | SH | SOLE | 0 | 0 | 33,027 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 712 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
SPIRE INC | COM | 84857L101 | 304 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,504 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 324 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 998 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 732 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 318 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
INTUIT | COM | 461202103 | 457 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 458 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
3M CO | COM | 88579Y101 | 1,100 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
COMCAST CORP NEW | CL A | 20030N101 | 878 | 16,219 | SH | SOLE | 0 | 0 | 16,219 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 616 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 558 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 363 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 989 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 689 | 43,854 | SH | SOLE | 0 | 0 | 43,854 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 426 | 25,308 | SH | SOLE | 0 | 0 | 25,308 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 597 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,041 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,705 | 32,194 | SH | SOLE | 0 | 0 | 32,194 | ||
CSX CORP | COM | 126408103 | 215 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
APPLE INC | COM | 037833100 | 18,094 | 148,129 | SH | SOLE | 0 | 0 | 148,129 | ||
ALLSTATE CORP | COM | 020002101 | 467 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,439 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 714 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 232 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
CATERPILLAR INC | COM | 149123101 | 1,366 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 697 | 33,360 | SH | SOLE | 0 | 0 | 33,360 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,057 | 151,058 | SH | SOLE | 0 | 0 | 151,058 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 358 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
PPL CORP | COM | 69351T106 | 516 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
CHUBB LIMITED | COM | H1467J104 | 4,970 | 31,462 | SH | SOLE | 0 | 0 | 31,462 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 352 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 626 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
ECOLAB INC | COM | 278865100 | 509 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,843 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 2,343 | 88,260 | SH | SOLE | 0 | 0 | 88,260 | ||
F5 NETWORKS INC | COM | 315616102 | 357 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
NETAPP INC | COM | 64110D104 | 343 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
AON PLC | SHS CL A | G0403H108 | 1,178 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,955 | 27,965 | SH | SOLE | 0 | 0 | 27,965 | ||
GENERAL MLS INC | COM | 370334104 | 632 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 425 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 733 | 35,471 | SH | SOLE | 0 | 0 | 35,471 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 998 | 25,761 | SH | SOLE | 0 | 0 | 25,761 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 343 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 423 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
S&P GLOBAL INC | COM | 78409V104 | 301 | 853 | SH | SOLE | 0 | 0 | 853 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 436 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 676 | 93,199 | SH | SOLE | 0 | 0 | 93,199 | ||
RALPH LAUREN CORP | CL A | 751212101 | 338 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
SOUTHERN CO | COM | 842587107 | 1,436 | 23,096 | SH | SOLE | 0 | 0 | 23,096 | ||
PAYCHEX INC | COM | 704326107 | 518 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,947 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 390 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 137 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
VERICEL CORP | COM | 92346J108 | 410 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 470 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 342 | 39,717 | SH | SOLE | 0 | 0 | 39,717 | ||
WATERS CORP | COM | 941848103 | 1,158 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,535 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
NETFLIX INC | COM | 64110L106 | 686 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
CIENA CORP | COM NEW | 171779309 | 2,149 | 39,264 | SH | SOLE | 0 | 0 | 39,264 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,379 | 99,968 | SH | SOLE | 0 | 0 | 99,968 | ||
AUTOZONE INC | COM | 053332102 | 3,490 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
BIOGEN INC | COM | 09062X103 | 1,092 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,001 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 967 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 344 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
LKQ CORP | COM | 501889208 | 1,853 | 43,764 | SH | SOLE | 0 | 0 | 43,764 | ||
CLOROX CO DEL | COM | 189054109 | 293 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
SIMMONS 1ST NATL CORP | CL A USD1 PAR | 828730200 | 243 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 456 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 427 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 407 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,285 | 96,220 | SH | SOLE | 0 | 0 | 96,220 | ||
SAP SE | SPON ADR | 803054204 | 575 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
NVIDIA CORPORATION | COM | 67066G104 | 565 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 636 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
V F CORP | COM | 918204108 | 214 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
NUCOR CORP | COM | 670346105 | 295 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 823 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 218 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
MASCO CORP | COM | 574599106 | 703 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 625 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
EATON CORP PLC | SHS | G29183103 | 443 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
COMERICA INC | COM | 200340107 | 476 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 324 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,172 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,993 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
SNAP ON INC | COM | 833034101 | 413 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
METHODE ELECTRS INC | COM | 591520200 | 328 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 164 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
HARSCO CORP | COM | 415864107 | 249 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 279 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 440 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
MOODYS CORP | COM | 615369105 | 204 | 683 | SH | SOLE | 0 | 0 | 683 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,174 | 83,094 | SH | SOLE | 0 | 0 | 83,094 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,346 | 27,206 | SH | SOLE | 0 | 0 | 27,206 | ||
CUMMINS INC | COM | 231021106 | 2,231 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
WHIRLPOOL CORP | COM | 963320106 | 341 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 664 | 193,642 | SH | SOLE | 0 | 0 | 193,642 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 406 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
BECTON DICKINSON & CO | COM | 075887109 | 629 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
METLIFE INC | COM | 59156R108 | 2,696 | 44,344 | SH | SOLE | 0 | 0 | 44,344 | ||
HUB GROUP INC | CL A | 443320106 | 323 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
TOLL BROTHERS INC | COM | 889478103 | 387 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
TC ENERGY CORP | COM | 87807B107 | 499 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,399 | 34,336 | SH | SOLE | 0 | 0 | 34,336 | ||
TYSON FOODS INC | CL A | 902494103 | 3,990 | 53,698 | SH | SOLE | 0 | 0 | 53,698 | ||
PRA GROUP INC | COM | 69354N106 | 232 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
VERINT SYS INC | COM | 92343X100 | 241 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 396 | 20,333 | SH | SOLE | 0 | 0 | 20,333 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 307 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,029 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 516 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,457 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 470 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 489 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 961 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
CELANESE CORP DEL | COM | 150870103 | 1,306 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,180 | 23,728 | SH | SOLE | 0 | 0 | 23,728 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 225 | 304 | SH | SOLE | 0 | 0 | 304 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 261 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 891 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
BLACKROCK INC | COM | 09247X101 | 615 | 815 | SH | SOLE | 0 | 0 | 815 | ||
CANADIAN NATL RY CO | COM | 136375102 | 604 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 817 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
DISCOVERY INC | COM SER A | 25470F104 | 204 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,813 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 231 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
QUANTA SVCS INC | COM | 74762E102 | 364 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
DYCOM INDS INC | COM | 267475101 | 253 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 959 | 37,543 | SH | SOLE | 0 | 0 | 37,543 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,766 | 36,037 | SH | SOLE | 0 | 0 | 36,037 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,398 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 481 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
AMERIS BANCORP | COM | 03076K108 | 362 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
BIG LOTS INC | COM | 089302103 | 1,982 | 29,018 | SH | SOLE | 0 | 0 | 29,018 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 262 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 244 | 4,678 | SH | �� | SOLE | 0 | 0 | 4,678 | |
WERNER ENTERPRISES INC | COM | 950755108 | 343 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,027 | 33,952 | SH | SOLE | 0 | 0 | 33,952 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 398 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 295 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
HANGER INC | COM NEW | 41043F208 | 799 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
WINNEBAGO INDS INC | COM | 974637100 | 271 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
OXFORD INDS INC | COM | 691497309 | 496 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
CENTENE CORP DEL | COM | 15135B101 | 404 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 417 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 327 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 258 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
MATERION CORP | COM | 576690101 | 338 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
BELDEN INC | COM | 077454106 | 276 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
KAMAN CORP | COM | 483548103 | 330 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 375 | 608 | SH | SOLE | 0 | 0 | 608 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 455 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
REGAL BELOIT CORP | COM | 758750103 | 469 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
HUNTSMAN CORP | COM | 447011107 | 361 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,066 | 34,985 | SH | SOLE | 0 | 0 | 34,985 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 218 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 327 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
GRANITE CONSTR INC | COM | 387328107 | 302 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 446 | 978 | SH | SOLE | 0 | 0 | 978 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 298 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KNOLL INC | COM NEW | 498904200 | 302 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
ROCKWELL MED INC | COM | 774374102 | 161 | 138,751 | SH | SOLE | 0 | 0 | 138,751 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 379 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
ENBRIDGE INC | COM | 29250N105 | 966 | 26,532 | SH | SOLE | 0 | 0 | 26,532 | ||
ZIX CORP | COM | 98974P100 | 831 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
ABM INDS INC | COM | 000957100 | 323 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
FLOWSERVE CORP | COM | 34354P105 | 281 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
NETGEAR INC | COM | 64111Q104 | 382 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 398 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
CARTERS INC | COM | 146229109 | 364 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,236 | 49,131 | SH | SOLE | 0 | 0 | 49,131 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 483 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 220 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
INVESCO LTD | SHS | G491BT108 | 218 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 348 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,260 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 239 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,256 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 386 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
BCE INC | COM NEW | 05534B760 | 1,057 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | ||
ESSEX PPTY TR INC | COM | 297178105 | 917 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,555 | 60,424 | SH | SOLE | 0 | 0 | 60,424 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 543 | 31,208 | SH | SOLE | 0 | 0 | 31,208 | ||
ENERSYS | COM | 29275Y102 | 3,020 | 33,264 | SH | SOLE | 0 | 0 | 33,264 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 78 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,590 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
FERRO CORP | COM | 315405100 | 2,769 | 164,253 | SH | SOLE | 0 | 0 | 164,253 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 385 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 239 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
STANDEX INTL CORP | COM | 854231107 | 265 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 176 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,996 | 31,728 | SH | SOLE | 0 | 0 | 31,728 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 699 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 463 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 343 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 396 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
WESTERN UN CO | COM | 959802109 | 749 | 30,367 | SH | SOLE | 0 | 0 | 30,367 | ||
NUVASIVE INC | COM | 670704105 | 269 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
SP PLUS CORP | COM | 78469C103 | 239 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 302 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
GREIF INC | CL A | 397624107 | 395 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 454 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 718 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 360 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 393 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 486 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
NETSCOUT SYS INC | COM | 64115T104 | 340 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 906 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
ISHARES TR | MBS ETF | 464288588 | 690 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 464 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 102 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 351 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
MODIVCARE INC | COM | 60783X104 | 358 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
WSFS FINL CORP | COM | 929328102 | 1,494 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 305 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,209 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
MERCADOLIBRE INC | COM | 58733R102 | 321 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 272 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 652 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
VISA INC | COM CL A | 92826C839 | 1,514 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,604 | 29,341 | SH | SOLE | 0 | 0 | 29,341 | ||
STERLING BANCORP DEL | COM | 85917A100 | 392 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
ONTO INNOVATION INC | COM | 683344105 | 420 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,228 | 74,691 | SH | SOLE | 0 | 0 | 74,691 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 299 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,146 | 67,491 | SH | SOLE | 0 | 0 | 67,491 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 416 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 55 | 58,382 | SH | SOLE | 0 | 0 | 58,382 | ||
BROADCOM INC | COM | 11135F101 | 7,723 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,577 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,919 | 53,314 | SH | SOLE | 0 | 0 | 53,314 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 347 | 23,151 | SH | SOLE | 0 | 0 | 23,151 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 732 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
TESLA INC | COM | 88160R101 | 2,240 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 15,274 | 114,906 | SH | SOLE | 0 | 0 | 114,906 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 330 | 906 | SH | SOLE | 0 | 0 | 906 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,502 | 136,725 | SH | SOLE | 0 | 0 | 136,725 | ||
SHOPIFY INC | CL A | 82509L107 | 2,066 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,341 | 32,522 | SH | SOLE | 0 | 0 | 32,522 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,847 | 25,738 | SH | SOLE | 0 | 0 | 25,738 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 225 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
YANDEX N V | SHS CLASS A | N97284108 | 229 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,466 | 107,634 | SH | SOLE | 0 | 0 | 107,634 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 279 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
MATADOR RES CO | COM | 576485205 | 421 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
FACEBOOK INC | CL A | 30303M102 | 4,531 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 308 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,923 | 29,874 | SH | SOLE | 0 | 0 | 29,874 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 914 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
ABBVIE INC | COM | 00287Y109 | 4,043 | 37,356 | SH | SOLE | 0 | 0 | 37,356 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 486 | 23,881 | SH | SOLE | 0 | 0 | 23,881 | ||
ZOETIS INC | CL A | 98978V103 | 587 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
SABRE CORP | COM | 78573M104 | 193 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 189 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
FRANKS INTL N V | COM | N33462107 | 225 | 63,275 | SH | SOLE | 0 | 0 | 63,275 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 174 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 337 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 845 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 278 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 444 | 22,463 | SH | SOLE | 0 | 0 | 22,463 | ||
KNOWLES CORP | COM | 49926D109 | 363 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | ||
ALLY FINL INC | COM | 02005N100 | 289 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 355 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,683 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
MOELIS & CO | CL A | 60786M105 | 845 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | ||
RESONANT INC | COM | 76118L102 | 58 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
ARISTA NETWORKS INC | COM | 040413106 | 324 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,267 | 31,158 | SH | SOLE | 0 | 0 | 31,158 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,873 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 303 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 668 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 220 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
TELADOC HEALTH INC | COM | 87918A105 | 347 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,187 | 29,663 | SH | SOLE | 0 | 0 | 29,663 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,066 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
FERRARI N V | COM | N3167Y103 | 222 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 202 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 412 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
HUBBELL INC | COM | 443510607 | 376 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 468 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 722 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 77 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 309 | 474 | SH | SOLE | 0 | 0 | 474 | ||
CONDUENT INC | COM | 206787103 | 358 | 53,790 | SH | SOLE | 0 | 0 | 53,790 | ||
TCG BDC INC | COM | 872280102 | 358 | 27,121 | SH | SOLE | 0 | 0 | 27,121 | ||
ALTICE USA INC | CL A | 02156K103 | 202 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 648 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 637 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,027 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
GRAFTECH INTL LTD | COM | 384313508 | 356 | 29,122 | SH | SOLE | 0 | 0 | 29,122 | ||
DOCUSIGN INC | COM | 256163106 | 365 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 270 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 326 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 2,448 | 1,007,370 | SH | SOLE | 0 | 0 | 1,007,370 | ||
DOW INC | COM | 260557103 | 558 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
AMCOR PLC | ORD | G0250X107 | 710 | 60,746 | SH | SOLE | 0 | 0 | 60,746 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 408 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 288 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
LEMONADE INC | COM | 52567D107 | 315 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
AIRBNB INC | COM CL A | 009066101 | 588 | 3,128 | SH | SOLE | 0 | 0 | 3,128 |