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
SLEEP NUMBER CORP COM 83125X103 240 2,185 SH   DFND 1 2,185 0 0
GENERAL ELECTRIC CO COM 369604103 227 16,861 SH   SOLE 0 0 0 16,861
LA Z BOY INC COM 505336107 292 7,875 SH   SOLE 0 0 0 7,875
PILGRIMS PRIDE CORP COM 72147K108 7,375 332,518 SH   SOLE 0 0 0 332,518
BECTON DICKINSON & CO COM 075887109 1,867 7,676 SH   SOLE 0 83 0 7,593
TRAVELERS COMPANIES INC COM 89417E109 130 871 SH   DFND 1 871 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,297 5,366 SH   SOLE 0 0 0 5,366
INTUITIVE SURGICAL INC COM NEW 46120E602 276 300 SH   SOLE 0 0 0 300
THE TRADE DESK INC COM CL A 88339J105 244 3,150 SH   SOLE 0 0 0 3,150
PULTE GROUP INC COM 745867101 6,051 110,881 SH   SOLE 0 0 0 110,881
APPLE INC COM 037833100 1,674 12,223 SH   DFND 1 12,223 0 0
TELADOC HEALTH INC COM 87918A105 518 3,114 SH   SOLE 0 15 0 3,099
INNOVATIVE INDL PPTYS INC COM 45781V101 221 1,156 SH   SOLE 0 0 0 1,156
HUNTINGTON BANCSHARES INC COM 446150104 356 24,923 SH   SOLE 0 0 0 24,923
CAMPING WORLD HLDGS INC CL A 13462K109 2,386 58,201 SH   SOLE 0 0 0 58,201
QUALYS INC COM 74758T303 3,099 30,773 SH   SOLE 0 0 0 30,773
TORONTO DOMINION BK ONT COM NEW 891160509 753 10,748 SH   SOLE 0 0 0 10,748
OWENS & MINOR INC NEW COM 690732102 229 5,402 SH   SOLE 0 0 0 5,402
NVENT ELECTRIC PLC SHS G6700G107 2,157 69,053 SH   SOLE 0 0 0 69,053
EQUIFAX INC COM 294429105 2,577 10,758 SH   SOLE 0 0 0 10,758
APPLE INC COM 037833100 105,113 767,471 SH   SOLE 0 9,598 0 757,873
JOHNSON CTLS INTL PLC SHS G51502105 656 9,558 SH   SOLE 0 0 0 9,558
GROUP 1 AUTOMOTIVE INC COM 398905109 18,776 121,580 SH   SOLE 0 0 0 121,580
PACCAR INC COM 693718108 341 3,820 SH   SOLE 0 0 0 3,820
SYNCHRONY FINANCIAL COM 87165B103 249 5,123 SH   DFND 1 5,123 0 0
PILGRIMS PRIDE CORP COM 72147K108 213 9,583 SH   DFND 1 9,583 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 351 3,560 SH   SOLE 0 0 0 3,560
INTEL CORP COM 458140100 12,588 224,221 SH   SOLE 0 5,745 0 218,476
DOMINOS PIZZA INC COM 25754A201 1,297 2,781 SH   SOLE 0 0 0 2,781
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 486 16,503 SH   SOLE 0 0 0 16,503
V F CORP COM 918204108 1,779 21,679 SH   SOLE 0 0 0 21,679
GATX CORP COM 361448103 1,076 12,161 SH   SOLE 0 0 0 12,161
M D C HLDGS INC COM 552676108 13,193 260,738 SH   SOLE 0 0 0 260,738
ROCKWELL AUTOMATION INC COM 773903109 1,469 5,136 SH   SOLE 0 1,322 0 3,814
METLIFE INC COM 59156R108 642 10,729 SH   DFND 1 10,729 0 0
UBIQUITI INC COM 90353W103 339 1,086 SH   SOLE 0 0 0 1,086
FEDEX CORP COM 31428X106 2,595 8,698 SH   SOLE 0 0 0 8,698
PARKER-HANNIFIN CORP COM 701094104 14,773 48,104 SH   SOLE 0 0 0 48,104
FORTINET INC COM 34959E109 2,917 12,247 SH   SOLE 0 36 0 12,211
ALASKA AIR GROUP INC COM 011659109 482 7,994 SH   SOLE 0 0 0 7,994
SYSCO CORP COM 871829107 1,485 19,102 SH   SOLE 0 0 0 19,102
ISHARES TR PFD AND INCM SEC 464288687 966 24,559 SH   SOLE 0 0 0 24,559
ENTERGY CORP NEW COM 29364G103 1,523 15,274 SH   SOLE 0 0 0 15,274
EXELON CORP COM 30161N101 140 3,163 SH   DFND 1 3,163 0 0
HASBRO INC COM 418056107 932 9,865 SH   SOLE 0 0 0 9,865
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,762 17,263 SH   SOLE 0 0 0 17,263
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,336 20,653 SH   SOLE 0 0 0 20,653
NETFLIX INC COM 64110L106 8 16 SH   DFND 1 16 0 0
D R HORTON INC COM 23331A109 403 4,455 SH   SOLE 0 0 0 4,455
VANGUARD INDEX FDS MID CAP ETF 922908629 423 1,784 SH   SOLE 0 0 0 1,784
O-I GLASS INC COM 67098H104 6,099 373,475 SH   SOLE 0 0 0 373,475
DARIOHEALTH CORP COM NEW 23725P209 202 9,458 SH   SOLE 0 0 0 9,458
KANSAS CITY SOUTHERN COM NEW 485170302 318 1,122 SH   SOLE 0 0 0 1,122
BANK HAWAII CORP COM 062540109 236 2,805 SH   SOLE 0 0 0 2,805
AUTOMATIC DATA PROCESSING IN COM 053015103 2,620 13,189 SH   SOLE 0 0 0 13,189
EXELON CORP COM 30161N101 6,641 149,872 SH   SOLE 0 0 0 149,872
HOLOGIC INC COM 436440101 1,569 23,516 SH   SOLE 0 0 0 23,516
L3HARRIS TECHNOLOGIES INC COM 502431109 19,094 88,339 SH   SOLE 0 215 0 88,124
MOLINA HEALTHCARE INC COM 60855R100 4,495 17,761 SH   SOLE 0 0 0 17,761
BERRY GLOBAL GROUP INC COM 08579W103 17,544 269,004 SH   SOLE 0 0 0 269,004
AARONS HOLDINGS COMPANY INC COM 00258R109 1,874 38,943 SH   SOLE 0 0 0 38,943
CRACKER BARREL OLD CTRY STOR COM 22410J106 563 3,791 SH   SOLE 0 0 0 3,791
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE 0 0 0 1
TOTALENERGIES SE SPONSORED ADS 89151E109 906 20,012 SH   SOLE 0 0 0 20,012
NEWELL BRANDS INC COM 651229106 908 33,063 SH   SOLE 0 0 0 33,063
CSX CORP COM 126408103 6,292 196,147 SH   SOLE 0 11,592 0 184,555
SILGAN HOLDINGS INC COM 827048109 2,591 62,443 SH   SOLE 0 0 0 62,443
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,573 83,570 SH   SOLE 0 0 0 83,570
INTERNATIONAL PAPER CO COM 460146103 1,207 19,694 SH   SOLE 0 0 0 19,694
ISHARES TR RUS 1000 GRW ETF 464287614 112 414 SH   DFND 1 414 0 0
NVIDIA CORPORATION COM 67066G104 907 1,134 SH   SOLE 0 0 0 1,134
INVESCO QQQ TR UNIT SER 1 46090E103 1,975 5,573 SH   SOLE 0 0 0 5,573
ISHARES TR S&P 500 GRWT ETF 464287309 254 3,492 SH   SOLE 0 0 0 3,492
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,002 187,579 SH   SOLE 0 2,376 0 185,203
SANDERSON FARMS INC COM 800013104 810 4,311 SH   SOLE 0 0 0 4,311
TAYLOR MORRISON HOME CORP COM 87724P106 178 6,725 SH   DFND 1 6,725 0 0
PERKINELMER INC COM 714046109 367 2,380 SH   SOLE 0 0 0 2,380
STARBUCKS CORP COM 855244109 825 7,374 SH   SOLE 0 0 0 7,374
ADVANCED ENERGY INDS COM 007973100 468 4,155 SH   SOLE 0 0 0 4,155
INGREDION INC COM 457187102 173 1,917 SH   DFND 1 1,917 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,356 69,169 SH   SOLE 0 0 0 69,169
BOOKING HOLDINGS INC COM 09857L108 6,703 3,064 SH   SOLE 0 0 0 3,064
MCKESSON CORP COM 58155Q103 225 1,176 SH   DFND 1 1,176 0 0
VERISIGN INC COM 92343E102 305 1,341 SH   DFND 1 1,341 0 0
BARRICK GOLD CORP COM 067901108 295 14,273 SH   SOLE 0 0 0 14,273
AUTOZONE INC COM 053332102 17,755 11,899 SH   SOLE 0 0 0 11,899
CURTISS WRIGHT CORP COM 231561101 339 2,854 SH   SOLE 0 0 0 2,854
KROGER CO COM 501044101 4,104 107,130 SH   SOLE 0 0 0 107,130
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,214 59,180 SH   SOLE 0 0 0 59,180
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 319 5,195 SH   SOLE 0 0 0 5,195
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 272 4,820 SH   SOLE 0 0 0 4,820
PINNACLE WEST CAP CORP COM 723484101 316 3,855 SH   SOLE 0 0 0 3,855
STANDEX INTL CORP COM 854231107 206 2,170 SH   SOLE 0 0 0 2,170
ASTRAZENECA PLC SPONSORED ADR 046353108 1,740 29,046 SH   SOLE 0 1,616 0 27,430
UNITED PARCEL SERVICE INC CL B 911312106 792 3,809 SH   SOLE 0 0 0 3,809
BK OF AMERICA CORP COM 060505104 82 2,000 SH   DFND 1 2,000 0 0
DARDEN RESTAURANTS INC COM 237194105 405 2,775 SH   SOLE 0 0 0 2,775
DISNEY WALT CO COM 254687106 2,997 17,052 SH   SOLE 0 0 0 17,052
MARATHON PETE CORP COM 56585A102 2,048 33,889 SH   SOLE 0 0 0 33,889
DISCOVER FINL SVCS COM 254709108 33,836 286,043 SH   SOLE 0 4,015 0 282,028
EVERSOURCE ENERGY COM 30040W108 203 2,527 SH   SOLE 0 0 0 2,527
COSTCO WHSL CORP NEW COM 22160K105 844 2,133 SH   SOLE 0 20 0 2,113
SNAP ON INC COM 833034101 6,851 30,665 SH   SOLE 0 660 0 30,005
AMN HEALTHCARE SVCS INC COM 001744101 19,866 204,850 SH   SOLE 0 0 0 204,850
OPEN TEXT CORP COM 683715106 222 4,373 SH   SOLE 0 0 0 4,373
BK OF AMERICA CORP COM 060505104 1,988 48,218 SH   SOLE 0 0 0 48,218
GRAINGER W W INC COM 384802104 1,150 2,625 SH   SOLE 0 0 0 2,625
PROGRESSIVE CORP COM 743315103 698 7,109 SH   SOLE 0 0 0 7,109
CENTENE CORP DEL COM 15135B101 1,586 21,746 SH   SOLE 0 0 0 21,746
PALO ALTO NETWORKS INC COM 697435105 4,742 12,781 SH   SOLE 0 0 0 12,781
TRANE TECHNOLOGIES PLC SHS G8994E103 626 3,401 SH   SOLE 0 0 0 3,401
ARCHER DANIELS MIDLAND CO COM 039483102 2,595 42,815 SH   SOLE 0 0 0 42,815
CUMMINS INC COM 231021106 2,832 11,615 SH   SOLE 0 255 0 11,360
IHS MARKIT LTD SHS G47567105 745 6,608 SH   SOLE 0 0 0 6,608
CROWN HLDGS INC COM 228368106 685 6,699 SH   SOLE 0 0 0 6,699
BRUNSWICK CORP COM 117043109 191 1,919 SH   DFND 1 1,919 0 0
DOVER CORP COM 260003108 110 729 SH   DFND 1 729 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 609 20,544 SH   SOLE 0 0 0 20,544
ROYAL BK CDA COM 780087102 608 6,002 SH   SOLE 0 0 0 6,002
SHERWIN WILLIAMS CO COM 824348106 4,630 16,994 SH   SOLE 0 453 0 16,541
AMERICAN EQTY INVT LIFE HLD COM 025676206 620 19,181 SH   SOLE 0 0 0 19,181
THOR INDS INC COM 885160101 715 6,326 SH   SOLE 0 0 0 6,326
CORCEPT THERAPEUTICS INC COM 218352102 8,308 377,626 SH   SOLE 0 0 0 377,626
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 325 3,698 SH   SOLE 0 0 0 3,698
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 146 13,713 SH   SOLE 0 0 0 13,713
FORTIVE CORP COM 34959J108 6,985 100,162 SH   SOLE 0 0 0 100,162
CISCO SYS INC COM 17275R102 4,664 88,004 SH   SOLE 0 1,288 0 86,716
LANDSTAR SYS INC COM 515098101 53 338 SH   DFND 1 338 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 285 7,254 SH   SOLE 0 0 0 7,254
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 872 12,103 SH   SOLE 0 0 0 12,103
TAYLOR MORRISON HOME CORP COM 87724P106 10,194 385,857 SH   SOLE 0 0 0 385,857
BROADCOM INC COM 11135F101 5,187 10,877 SH   SOLE 0 0 0 10,877
FACEBOOK INC CL A 30303M102 10 30 SH   DFND 1 30 0 0
WESTROCK CO COM 96145D105 1,567 29,435 SH   SOLE 0 0 0 29,435
ABBVIE INC COM 00287Y109 8,699 77,225 SH   SOLE 0 0 0 77,225
HANCOCK JOHN PFD INCOME FD I COM 41021P103 909 47,331 SH   SOLE 0 0 0 47,331
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,247 41,398 SH   SOLE 0 0 0 41,398
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 736 7,229 SH   SOLE 0 0 0 7,229
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 240 1,644 SH   SOLE 0 0 0 1,644
PPL CORP COM 69351T106 1,763 63,027 SH   SOLE 0 0 0 63,027
VISA INC COM CL A 92826C839 19,254 82,345 SH   SOLE 0 826 0 81,519
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 372 24,255 SH   SOLE 0 0 0 24,255
ENOVA INTL INC COM 29357K103 2,265 66,220 SH   SOLE 0 0 0 66,220
LANDSTAR SYS INC COM 515098101 204 1,290 SH   SOLE 0 0 0 1,290
MERITOR INC COM 59001K100 130 5,549 SH   DFND 1 5,549 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 35 100 SH   DFND 1 100 0 0
FACEBOOK INC CL A 30303M102 24,426 70,249 SH   SOLE 0 134 0 70,115
FAIR ISAAC CORP COM 303250104 15,936 31,702 SH   SOLE 0 169 0 31,533
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,294 52,785 SH   SOLE 0 0 0 52,785
AMERICAN WOODMARK CORPORATIO COM 030506109 1,140 13,954 SH   SOLE 0 0 0 13,954
MCKESSON CORP COM 58155Q103 15,034 78,614 SH   SOLE 0 1,663 0 76,951
INTUIT COM 461202103 10 21 SH   DFND 1 21 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,408 58,729 SH   SOLE 0 0 0 58,729
ACCO BRANDS CORP COM 00081T108 3,081 357,031 SH   SOLE 0 0 0 357,031
INTERNATIONAL BUSINESS MACHS COM 459200101 5,679 38,743 SH   SOLE 0 2,110 0 36,633
SOUTHERN CO COM 842587107 728 12,030 SH   SOLE 0 0 0 12,030
ARBOR REALTY TRUST INC COM 038923108 349 19,584 SH   SOLE 0 0 0 19,584
ISHARES TR MSCI EMG MKT ETF 464287234 965 17,502 SH   SOLE 0 0 0 17,502
SALLY BEAUTY HLDGS INC COM 79546E104 557 25,225 SH   SOLE 0 0 0 25,225
SUMMIT FINL GROUP INC COM 86606G101 210 9,550 SH   SOLE 0 0 0 9,550
ISHARES TR RUSSELL 2000 ETF 464287655 208 907 SH   SOLE 0 0 0 907
INSTALLED BLDG PRODS INC COM 45780R101 411 3,355 SH   SOLE 0 0 0 3,355
VANGUARD WORLD FDS INF TECH ETF 92204A702 678 1,701 SH   SOLE 0 0 0 1,701
CANADIAN SOLAR INC COM 136635109 8,921 198,943 SH   SOLE 0 0 0 198,943
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 299 10,232 SH   SOLE 0 0 0 10,232
MCCORMICK & CO INC COM NON VTG 579780206 337 3,813 SH   SOLE 0 0 0 3,813
ANTHEM INC COM 036752103 2,898 7,591 SH   SOLE 0 0 0 7,591
COMMERCIAL METALS CO COM 201723103 688 22,398 SH   SOLE 0 0 0 22,398
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,531 16,281 SH   SOLE 0 0 0 16,281
CLOROX CO DEL COM 189054109 904 5,026 SH   SOLE 0 0 0 5,026
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 397 10,789 SH   SOLE 0 0 0 10,789
MIDDLEBY CORP COM 596278101 292 1,684 SH   DFND 1 1,684 0 0
FORD MTR CO DEL COM 345370860 952 64,055 SH   SOLE 0 0 0 64,055
HELEN OF TROY LTD COM G4388N106 993 4,353 SH   SOLE 0 0 0 4,353
COVANTA HLDG CORP COM 22282E102 6,962 395,367 SH   SOLE 0 0 0 395,367
LAMAR ADVERTISING CO NEW CL A 512816109 2,905 27,819 SH   SOLE 0 0 0 27,819
MCGRATH RENTCORP COM 580589109 1,527 18,718 SH   SOLE 0 0 0 18,718
APOGEE ENTERPRISES INC COM 037598109 214 5,250 SH   SOLE 0 0 0 5,250
TYSON FOODS INC CL A 902494103 246 3,339 SH   DFND 1 3,339 0 0
CHEMOURS CO COM 163851108 8,938 256,839 SH   SOLE 0 0 0 256,839
AMN HEALTHCARE SVCS INC COM 001744101 264 2,724 SH   DFND 1 2,724 0 0
ITT INC COM 45073V108 334 3,650 SH   SOLE 0 0 0 3,650
MASTERCARD INCORPORATED CL A 57636Q104 5,195 14,229 SH   SOLE 0 0 0 14,229
KONTOOR BRANDS INC COM 50050N103 14,044 248,968 SH   SOLE 0 0 0 248,968
GENUINE PARTS CO COM 372460105 307 2,427 SH   SOLE 0 0 0 2,427
NATIONAL PRESTO INDS INC COM 637215104 284 2,794 SH   SOLE 0 0 0 2,794
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,095 15,803 SH   SOLE 0 805 0 14,998
PAYCHEX INC COM 704326107 2,132 19,872 SH   SOLE 0 0 0 19,872
SPDR SER TR BLOOMBERG BRCLYS 78468R622 345 3,141 SH   SOLE 0 0 0 3,141
ARROW ELECTRS INC COM 042735100 947 8,316 SH   SOLE 0 0 0 8,316
LOWES COS INC COM 548661107 7,601 39,186 SH   SOLE 0 0 0 39,186
TARGET CORP COM 87612E106 7,126 29,476 SH   SOLE 0 0 0 29,476
TWITTER INC COM 90184L102 8,832 128,354 SH   SOLE 0 0 0 128,354
DELTA AIR LINES INC DEL COM NEW 247361702 337 7,787 SH   SOLE 0 0 0 7,787
VALVOLINE INC COM 92047W101 235 7,248 SH   SOLE 0 0 0 7,248
MADDEN STEVEN LTD COM 556269108 294 6,720 SH   SOLE 0 0 0 6,720
TEREX CORP NEW COM 880779103 10,060 211,248 SH   SOLE 0 0 0 211,248
ENTERPRISE PRODS PARTNERS L COM 293792107 678 28,107 SH   SOLE 0 0 0 28,107
PHILIP MORRIS INTL INC COM 718172109 388 3,912 SH   SOLE 0 0 0 3,912
POPULAR INC COM NEW 733174700 17,004 226,575 SH   SOLE 0 0 0 226,575
INFOSYS LTD SPONSORED ADR 456788108 721 34,047 SH   SOLE 0 0 0 34,047
SINCLAIR BROADCAST GROUP INC CL A 829226109 221 6,640 SH   SOLE 0 0 0 6,640
NIO INC SPON ADS 62914V106 327 6,148 SH   SOLE 0 0 0 6,148
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,588 88,525 SH   SOLE 0 0 0 88,525
ANALOG DEVICES INC COM 032654105 317 1,844 SH   SOLE 0 0 0 1,844
DAVITA INC COM 23918K108 3,669 30,468 SH   SOLE 0 0 0 30,468
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 783 19,375 SH   SOLE 0 0 0 19,375
ONEOK INC NEW COM 682680103 320 5,747 SH   SOLE 0 0 0 5,747
EATON CORP PLC SHS G29183103 1,081 7,293 SH   SOLE 0 207 0 7,086
CHEVRON CORP NEW COM 166764100 1,916 18,296 SH   SOLE 0 0 0 18,296
CIT GROUP INC COM NEW 125581801 10,802 209,384 SH   SOLE 0 0 0 209,384
PRA HEALTH SCIENCES INC COM 69354M108 7,901 47,824 SH   SOLE 0 0 0 47,824
TEXTRON INC COM 883203101 543 7,902 SH   SOLE 0 0 0 7,902
COHEN & STEERS TOTAL RETURN COM 19247R103 233 14,315 SH   SOLE 0 0 0 14,315
UNIFIRST CORP MASS COM 904708104 1,900 8,097 SH   SOLE 0 0 0 8,097
SHOPIFY INC CL A 82509L107 19 13 SH   DFND 1 13 0 0
LOUISIANA PAC CORP COM 546347105 235 3,902 SH   SOLE 0 0 0 3,902
PROLOGIS INC. COM 74340W103 1,560 13,051 SH   SOLE 0 0 0 13,051
NXP SEMICONDUCTORS N V COM N6596X109 1,381 6,713 SH   SOLE 0 0 0 6,713
QUEST DIAGNOSTICS INC COM 74834L100 674 5,108 SH   SOLE 0 85 0 5,023
PINTEREST INC CL A 72352L106 357 4,520 SH   SOLE 0 0 0 4,520
DISCOVERY INC COM SER A 25470F104 866 28,219 SH   SOLE 0 0 0 28,219
MANULIFE FINL CORP COM 56501R106 6,787 344,503 SH   SOLE 0 0 0 344,503
VERISIGN INC COM 92343E102 12,143 53,332 SH   SOLE 0 0 0 53,332
ELECTRONIC ARTS INC COM 285512109 3,639 25,298 SH   SOLE 0 0 0 25,298
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 415 SH   SOLE 0 0 0 415
UNITED NAT FOODS INC COM 911163103 395 10,668 SH   SOLE 0 0 0 10,668
JONES LANG LASALLE INC COM 48020Q107 2,310 11,817 SH   SOLE 0 0 0 11,817
SOUTHWEST AIRLS CO COM 844741108 11 200 SH   DFND 1 200 0 0
MASTEC INC COM 576323109 521 4,915 SH   SOLE 0 0 0 4,915
CARLISLE COS INC COM 142339100 2,499 13,058 SH   SOLE 0 0 0 13,058
VERIZON COMMUNICATIONS INC COM 92343V104 5,649 100,827 SH   SOLE 0 2,822 0 98,005
WELLS FARGO CO NEW COM 949746101 598 13,205 SH   SOLE 0 0 0 13,205
AMGEN INC COM 031162100 12,254 50,273 SH   SOLE 0 29 0 50,244
NETFLIX INC COM 64110L106 2,672 5,058 SH   SOLE 0 0 0 5,058
COCA COLA CO COM 191216100 1,957 36,176 SH   SOLE 0 0 0 36,176
B & G FOODS INC NEW COM 05508R106 12,109 369,177 SH   SOLE 0 0 0 369,177
RESTAURANT BRANDS INTL INC COM 76131D103 1,033 16,027 SH   SOLE 0 0 0 16,027
NORTHROP GRUMMAN CORP COM 666807102 14,578 40,113 SH   SOLE 0 0 0 40,113
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,759 111,921 SH   SOLE 0 130 0 111,791
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,053 32,534 SH   SOLE 0 0 0 32,534
ISHARES TR RUS MID CAP ETF 464287499 224 2,832 SH   SOLE 0 0 0 2,832
ISHARES TR CORE S&P MCP ETF 464287507 479 1,783 SH   SOLE 0 0 0 1,783
NIO INC SPON ADS 62914V106 11 200 SH   DFND 1 200 0 0
GENERAL DYNAMICS CORP COM 369550108 13,635 72,428 SH   SOLE 0 0 0 72,428
CIGNA CORP NEW COM 125523100 2,662 11,227 SH   SOLE 0 0 0 11,227
ISHARES TR CORE S&P500 ETF 464287200 43 100 SH   DFND 1 100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,873 60,036 SH   SOLE 0 2,399 0 57,637
MARINEMAX INC COM 567908108 2,305 47,300 SH   SOLE 0 0 0 47,300
CARPENTER TECHNOLOGY CORP COM 144285103 260 6,475 SH   SOLE 0 0 0 6,475
VALERO ENERGY CORP COM 91913Y100 3,416 43,747 SH   SOLE 0 86 0 43,661
BERKLEY W R CORP COM 084423102 3,899 52,387 SH   SOLE 0 0 0 52,387
HALLIBURTON CO COM 406216101 1,218 52,695 SH   SOLE 0 0 0 52,695
DOCUSIGN INC COM 256163106 219 782 SH   SOLE 0 0 0 782
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35 102 SH   DFND 1 102 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,046 10,641 SH   SOLE 0 0 0 10,641
MEDTRONIC PLC SHS G5960L103 2,024 16,307 SH   SOLE 0 0 0 16,307
MASTERCARD INCORPORATED CL A 57636Q104 8 23 SH   DFND 1 23 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,694 369,747 SH   SOLE 0 0 0 369,747
M/I HOMES INC COM 55305B101 597 10,174 SH   SOLE 0 0 0 10,174
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,079 6,214 SH   SOLE 0 0 0 6,214
JOHNSON & JOHNSON COM 478160104 7,011 42,557 SH   SOLE 0 1,488 0 41,069
KONTOOR BRANDS INC COM 50050N103 359 6,364 SH   DFND 1 6,364 0 0
WALKER & DUNLOP INC COM 93148P102 2,910 27,876 SH   SOLE 0 0 0 27,876
OTIS WORLDWIDE CORP COM 68902V107 1,759 21,513 SH   SOLE 0 0 0 21,513
M & T BK CORP COM 55261F104 1,760 12,114 SH   SOLE 0 0 0 12,114
ABM INDS INC COM 000957100 375 8,451 SH   SOLE 0 0 0 8,451
BALL CORP COM 058498106 3,631 44,813 SH   SOLE 0 0 0 44,813
KIMBERLY-CLARK CORP COM 494368103 2,728 20,388 SH   SOLE 0 108 0 20,280
LINCOLN NATL CORP IND COM 534187109 1,084 17,255 SH   SOLE 0 0 0 17,255
NEXTERA ENERGY INC COM 65339F101 961 13,108 SH   SOLE 0 0 0 13,108
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 540 1,565 SH   SOLE 0 0 0 1,565
TRAVELERS COMPANIES INC COM 89417E109 6,409 42,813 SH   SOLE 0 0 0 42,813
CIRRUS LOGIC INC COM 172755100 222 2,610 SH   SOLE 0 0 0 2,610
UNIVERSAL HLTH SVCS INC CL B 913903100 7,945 54,260 SH   SOLE 0 0 0 54,260
SPARTANNASH CO COM 847215100 820 42,485 SH   SOLE 0 0 0 42,485
DELTA AIR LINES INC DEL COM NEW 247361702 13 300 SH   DFND 1 300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,213 11,791 SH   SOLE 0 0 0 11,791
BRIGHTHOUSE FINL INC COM 10922N103 180 3,955 SH   DFND 1 3,955 0 0
EASTMAN CHEM CO COM 277432100 8,034 68,817 SH   SOLE 0 0 0 68,817
PROCTER AND GAMBLE CO COM 742718109 11,227 83,209 SH   SOLE 0 626 0 82,583
NIKE INC CL B 654106103 3,224 20,868 SH   SOLE 0 0 0 20,868
AUTODESK INC COM 052769106 4,829 16,544 SH   SOLE 0 0 0 16,544
DECKERS OUTDOOR CORP COM 243537107 459 1,195 SH   SOLE 0 0 0 1,195
CORCEPT THERAPEUTICS INC COM 218352102 198 8,982 SH   DFND 1 8,982 0 0
CONAGRA BRANDS INC COM 205887102 1,076 29,563 SH   SOLE 0 0 0 29,563
CSG SYS INTL INC COM 126349109 1,840 38,999 SH   SOLE 0 1,596 0 37,403
NORTHROP GRUMMAN CORP COM 666807102 454 1,250 SH   DFND 1 1,250 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,756 32,162 SH   SOLE 0 0 0 32,162
BANK OZK COM 06417N103 903 21,410 SH   SOLE 0 0 0 21,410
DOW INC COM 260557103 425 6,721 SH   SOLE 0 0 0 6,721
AVERY DENNISON CORP COM 053611109 809 3,847 SH   SOLE 0 0 0 3,847
INGEVITY CORP COM 45688C107 285 3,503 SH   SOLE 0 0 0 3,503
INGREDION INC COM 457187102 8,170 90,279 SH   SOLE 0 0 0 90,279
DISCOVERY INC COM SER C 25470F302 701 24,176 SH   SOLE 0 0 0 24,176
BRISTOL-MYERS SQUIBB CO COM 110122108 916 13,711 SH   SOLE 0 0 0 13,711
SHOPIFY INC CL A 82509L107 491 336 SH   SOLE 0 0 0 336
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 265 843 SH   SOLE 0 0 0 843
TEMPUR SEALY INTL INC COM 88023U101 6,956 177,503 SH   SOLE 0 0 0 177,503
HOLLYFRONTIER CORP COM 436106108 1,235 37,524 SH   SOLE 0 0 0 37,524
CBRE CLARION GLOBAL REAL EST COM 12504G100 540 61,280 SH   SOLE 0 0 0 61,280
AVANOS MED INC COM 05350V106 692 19,023 SH   SOLE 0 0 0 19,023
SAP SE SPON ADR 803054204 948 6,751 SH   SOLE 0 20 0 6,731
CF INDS HLDGS INC COM 125269100 542 10,540 SH   SOLE 0 0 0 10,540
UNITED RENTALS INC COM 911363109 3,408 10,683 SH   SOLE 0 0 0 10,683
WORKDAY INC CL A 98138H101 327 1,371 SH   DFND 1 1,371 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,124 21,811 SH   SOLE 0 0 0 21,811
XENCOR INC COM 98401F105 659 19,109 SH   SOLE 0 0 0 19,109
ASSOCIATED BANC CORP COM 045487105 2,916 142,372 SH   SOLE 0 0 0 142,372
GAMING & LEISURE PPTYS INC COM 36467J108 2,165 46,729 SH   SOLE 0 0 0 46,729
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,041 19,793 SH   SOLE 0 0 0 19,793
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,384 14,135 SH   SOLE 0 0 0 14,135
LILLY ELI & CO COM 532457108 11,619 50,621 SH   SOLE 0 20 0 50,601
CITRIX SYS INC COM 177376100 1,405 11,982 SH   SOLE 0 1,084 0 10,898
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,994 11,114 SH   SOLE 0 0 0 11,114
SMITH A O CORP COM 831865209 5,046 70,021 SH   SOLE 0 0 0 70,021
STANLEY BLACK & DECKER INC COM 854502101 1,420 6,926 SH   SOLE 0 0 0 6,926
CHEMOURS CO COM 163851108 236 6,772 SH   DFND 1 6,772 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,006 8,722 SH   SOLE 0 0 0 8,722
HENRY JACK & ASSOC INC COM 426281101 2,174 13,298 SH   SOLE 0 2,299 0 10,999
3M CO COM 88579Y101 8,656 43,580 SH   SOLE 0 0 0 43,580
CARDINAL HEALTH INC COM 14149Y108 9,259 162,189 SH   SOLE 0 1,748 0 160,441
YUM BRANDS INC COM 988498101 1,337 11,622 SH   SOLE 0 0 0 11,622
AMERICAN ELEC PWR CO INC COM 025537101 206 2,433 SH   SOLE 0 0 0 2,433
OREILLY AUTOMOTIVE INC COM 67103H107 5,859 10,347 SH   SOLE 0 0 0 10,347
MIDDLEBY CORP COM 596278101 10,393 59,985 SH   SOLE 0 0 0 59,985
FIRST AMERN FINL CORP COM 31847R102 6,902 110,705 SH   SOLE 0 0 0 110,705
ALLSTATE CORP COM 020002101 14,289 109,541 SH   SOLE 0 0 0 109,541
DOMINION ENERGY INC COM 25746U109 913 12,406 SH   SOLE 0 0 0 12,406
GLOBAL X FDS US PFD ETF 37954Y657 364 13,904 SH   SOLE 0 0 0 13,904
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,349 21,354 SH   SOLE 0 0 0 21,354
FASTENAL CO COM 311900104 761 14,641 SH   SOLE 0 0 0 14,641
DICKS SPORTING GOODS INC COM 253393102 7,279 72,649 SH   SOLE 0 0 0 72,649
ASSURED GUARANTY LTD COM G0585R106 418 8,798 SH   SOLE 0 0 0 8,798
ADOBE SYSTEMS INCORPORATED COM 00724F101 339 579 SH   DFND 1 579 0 0
MERITOR INC COM 59001K100 5,757 245,804 SH   SOLE 0 0 0 245,804
PHILLIPS 66 COM 718546104 887 10,335 SH   SOLE 0 0 0 10,335
ALPHABET INC CAP STK CL C 02079K107 2,424 967 SH   SOLE 0 26 0 941
STEEL DYNAMICS INC COM 858119100 1,649 27,673 SH   SOLE 0 0 0 27,673
CORTEVA INC COM 22052L104 253 5,713 SH   SOLE 0 0 0 5,713
VANGUARD BD INDEX FDS INTERMED TERM 921937819 210 2,330 SH   SOLE 0 0 0 2,330
WHIRLPOOL CORP COM 963320106 3,500 16,054 SH   SOLE 0 0 0 16,054
ISHARES TR CORE S&P500 ETF 464287200 716 1,665 SH   SOLE 0 0 0 1,665
GRAPHIC PACKAGING HLDG CO COM 388689101 1,639 90,379 SH   SOLE 0 0 0 90,379
KEYCORP COM 493267108 777 37,641 SH   SOLE 0 0 0 37,641
VERIZON COMMUNICATIONS INC COM 92343V104 20 359 SH   DFND 1 359 0 0
GRIFFON CORP COM 398433102 333 13,010 SH   SOLE 0 0 0 13,010
WATERS CORP COM 941848103 16,189 46,843 SH   SOLE 0 0 0 46,843
ALLIANCE DATA SYSTEMS CORP COM 018581108 321 3,082 SH   SOLE 0 0 0 3,082
ASSURANT INC COM 04621X108 658 4,215 SH   SOLE 0 0 0 4,215
PROG HOLDINGS INC COM NPV 74319R101 1,874 38,943 SH   SOLE 0 0 0 38,943
NUCOR CORP COM 670346105 2,936 30,608 SH   SOLE 0 0 0 30,608
STATE STR CORP COM 857477103 851 10,337 SH   SOLE 0 0 0 10,337
DIAGEO PLC SPON ADR NEW 25243Q205 208 1,086 SH   SOLE 0 412 0 674
QUALCOMM INC COM 747525103 3,634 25,422 SH   SOLE 0 1,052 0 24,370
ALLISON TRANSMISSION HLDGS I COM 01973R101 291 7,312 SH   DFND 1 7,312 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 306 20,625 SH   SOLE 0 0 0 20,625
VANGUARD INDEX FDS GROWTH ETF 922908736 161 560 SH   DFND 1 560 0 0
CATERPILLAR INC COM 149123101 4,309 19,799 SH   SOLE 0 299 0 19,500
NORFOLK SOUTHN CORP COM 655844108 2,441 9,197 SH   SOLE 0 0 0 9,197
VANGUARD INDEX FDS GROWTH ETF 922908736 3,227 11,251 SH   SOLE 0 0 0 11,251
ASHLAND GLOBAL HLDGS INC COM 044186104 256 2,923 SH   SOLE 0 0 0 2,923
METTLER TOLEDO INTERNATIONAL COM 592688105 7,295 5,266 SH   SOLE 0 0 0 5,266
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,031 17,064 SH   SOLE 0 0 0 17,064
MERCURY GENL CORP NEW COM 589400100 785 12,089 SH   SOLE 0 0 0 12,089
IMPERIAL OIL LTD COM NEW 453038408 556 18,250 SH   SOLE 0 0 0 18,250
PVH CORPORATION COM 693656100 1,526 14,180 SH   SOLE 0 0 0 14,180
WALMART INC COM 931142103 8,441 59,854 SH   SOLE 0 0 0 59,854
HORMEL FOODS CORP COM 440452100 509 10,661 SH   SOLE 0 0 0 10,661
EQUINIX INC COM 29444U700 2,234 2,784 SH   SOLE 0 0 0 2,784
COMCAST CORP NEW CL A 20030N101 5,822 102,113 SH   SOLE 0 0 0 102,113
SOUTH JERSEY INDS INC COM 838518108 7,746 298,745 SH   SOLE 0 0 0 298,745
ORGANON & CO COMMON STOCK 68622V106 371 12,272 SH   SOLE 0 0 0 12,272
HCA HEALTHCARE INC COM 40412C101 12,931 62,546 SH   SOLE 0 0 0 62,546
ZILLOW GROUP INC CL A 98954M101 10,033 81,886 SH   SOLE 0 0 0 81,886
HERSHEY CO COM 427866108 1,898 10,899 SH   SOLE 0 0 0 10,899
WINTRUST FINL CORP COM 97650W108 295 3,900 SH   SOLE 0 0 0 3,900
SYNOVUS FINL CORP COM NEW 87161C501 778 17,725 SH   SOLE 0 0 0 17,725
CACI INTL INC CL A 127190304 7,464 29,258 SH   SOLE 0 0 0 29,258
SELECT MED HLDGS CORP COM 81619Q105 624 14,775 SH   SOLE 0 0 0 14,775
FIRST HORIZON CORPORATION COM 320517105 294 17,034 SH   SOLE 0 0 0 17,034
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,284 14,949 SH   SOLE 0 0 0 14,949
TJX COS INC NEW COM 872540109 17,541 260,180 SH   SOLE 0 1,534 0 258,646
BIO RAD LABS INC CL A 090572207 218 338 SH   SOLE 0 0 0 338
ALLY FINL INC COM 02005N100 368 7,379 SH   DFND 1 7,379 0 0
UNITI GROUP INC COM 91325V108 889 83,982 SH   SOLE 0 0 0 83,982
DISNEY WALT CO COM 254687106 43 245 SH   DFND 1 245 0 0
SMUCKER J M CO COM NEW 832696405 436 3,364 SH   SOLE 0 0 0 3,364
SCOTTS MIRACLE-GRO CO CL A 810186106 2,863 14,920 SH   SOLE 0 0 0 14,920
SPS COMM INC COM 78463M107 818 8,191 SH   SOLE 0 0 0 8,191
CARRIER GLOBAL CORPORATION COM 14448C104 2,300 47,332 SH   SOLE 0 1,985 0 45,347
FIDELITY NATL INFORMATION SV COM 31620M106 1,120 7,903 SH   SOLE 0 0 0 7,903
STAMPS COM INC COM NEW 852857200 201 1,002 SH   DFND 1 1,002 0 0
DOLLAR TREE INC COM 256746108 1,085 10,904 SH   SOLE 0 0 0 10,904
TESLA INC COM 88160R101 1,747 2,570 SH   SOLE 0 5 0 2,565
PORTLAND GEN ELEC CO COM NEW 736508847 5,526 119,916 SH   SOLE 0 0 0 119,916
BROOKFIELD PPTY REIT INC CL A 11282X103 1,424 75,388 SH   SOLE 0 0 0 75,388
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 230 5,498 SH   SOLE 0 0 0 5,498
ALPHABET INC CAP STK CL C 02079K107 63 25 SH   DFND 1 25 0 0
PIPER SANDLER COMPANIES COM 724078100 215 1,656 SH   SOLE 0 0 0 1,656
VISTRA CORP COM 92840M102 222 11,985 SH   SOLE 0 0 0 11,985
MUELLER INDS INC COM 624756102 257 5,925 SH   SOLE 0 0 0 5,925
ALPHABET INC CAP STK CL A 02079K305 44,090 18,056 SH   SOLE 0 92 0 17,964
MCDONALDS CORP COM 580135101 4,776 20,676 SH   SOLE 0 559 0 20,117
ENBRIDGE INC COM 29250N105 239 5,979 SH   SOLE 0 0 0 5,979
DUPONT DE NEMOURS INC COM 26614N102 304 3,929 SH   SOLE 0 0 0 3,929
BLOCK H & R INC COM 093671105 2,452 104,431 SH   SOLE 0 0 0 104,431
FISERV INC COM 337738108 1,109 10,378 SH   SOLE 0 0 0 10,378
HEWLETT PACKARD ENTERPRISE C COM 42824C109 165 11,333 SH   SOLE 0 0 0 11,333
CONOCOPHILLIPS COM 20825C104 473 7,761 SH   SOLE 0 0 0 7,761
BAXTER INTL INC COM 071813109 777 9,651 SH   SOLE 0 0 0 9,651
APPLIED MATLS INC COM 038222105 324 2,274 SH   DFND 1 2,274 0 0
ZILLOW GROUP INC CL A 98954M101 262 2,136 SH   DFND 1 2,136 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 10,570 267,331 SH   SOLE 0 0 0 267,331
HP INC COM 40434L105 557 18,462 SH   SOLE 0 0 0 18,462
NASDAQ INC COM 631103108 39 220 SH   SOLE 0 0 0 220
DOLLAR GEN CORP NEW COM 256677105 2,793 12,907 SH   SOLE 0 0 0 12,907
REGAL BELOIT CORP COM 758750103 214 1,604 SH   SOLE 0 0 0 1,604
BOYD GAMING CORP COM 103304101 521 8,477 SH   SOLE 0 0 0 8,477
NORTHWESTERN CORP COM NEW 668074305 1,455 24,166 SH   SOLE 0 0 0 24,166
MICRON TECHNOLOGY INC COM 595112103 2,921 34,378 SH   SOLE 0 0 0 34,378
OLD REP INTL CORP COM 680223104 1,337 53,669 SH   SOLE 0 0 0 53,669
BAKER HUGHES COMPANY CL A 05722G100 307 13,425 SH   SOLE 0 0 0 13,425
VOYA FINANCIAL INC COM 929089100 2,620 42,600 SH   SOLE 0 0 0 42,600
PEPSICO INC COM 713448108 3,887 26,232 SH   SOLE 0 255 0 25,977
AMERICAN FINL GROUP INC OHIO COM 025932104 2,309 18,514 SH   SOLE 0 0 0 18,514
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 640 12,418 SH   SOLE 0 0 0 12,418
CVS HEALTH CORP COM 126650100 3,670 43,987 SH   SOLE 0 289 0 43,698
THE AARONS COMPANY INC COM 00258W108 397 12,404 SH   SOLE 0 0 0 12,404
AMAZON COM INC COM 023135106 19,599 5,697 SH   SOLE 0 15 0 5,682
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 260 5,340 SH   SOLE 0 0 0 5,340
WESTERN DIGITAL CORP. COM 958102105 202 2,842 SH   SOLE 0 0 0 2,842
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,004 44,113 SH   SOLE 0 844 0 43,269
SYNCHRONY FINANCIAL COM 87165B103 10,094 208,041 SH   SOLE 0 0 0 208,041
SOUTHWEST AIRLS CO COM 844741108 1,346 25,351 SH   SOLE 0 0 0 25,351
WORKDAY INC CL A 98138H101 10,063 42,152 SH   SOLE 0 0 0 42,152
NUVEEN PFD & INCM SECURTIES COM 67072C105 955 95,844 SH   SOLE 0 0 0 95,844
GREIF INC CL A 397624107 1,077 17,794 SH   SOLE 0 0 0 17,794
COLGATE PALMOLIVE CO COM 194162103 1,316 16,175 SH   SOLE 0 0 0 16,175
ORACLE CORP COM 68389X105 13,418 172,376 SH   SOLE 0 1,705 0 170,671
ALLY FINL INC COM 02005N100 18,736 375,921 SH   SOLE 0 0 0 375,921
ISHARES TR CORE S&P SCP ETF 464287804 221 1,959 SH   SOLE 0 0 0 1,959
F5 NETWORKS INC COM 315616102 11,068 59,294 SH   SOLE 0 0 0 59,294
SILICON LABORATORIES INC COM 826919102 1,042 6,801 SH   SOLE 0 0 0 6,801
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 275 4,030 SH   SOLE 0 0 0 4,030
NASDAQ INC COM 631103108 181 1,032 SH   DFND 1 1,032 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 59 SH   DFND 1 59 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,832 128,071 SH   SOLE 0 0 0 128,071
MONDELEZ INTL INC CL A 609207105 300 4,810 SH   SOLE 0 0 0 4,810
POLARIS INC COM 731068102 521 3,805 SH   SOLE 0 0 0 3,805
CONSTELLATION BRANDS INC CL A 21036P108 3,750 16,033 SH   SOLE 0 243 0 15,790
U S CONCRETE INC COM 90333L201 446 6,046 SH   SOLE 0 0 0 6,046
VANGUARD INDEX FDS SMALL CP ETF 922908751 472 2,093 SH   SOLE 0 76 0 2,017
ZIMMER BIOMET HOLDINGS INC COM 98956P102 266 1,651 SH   SOLE 0 0 0 1,651
MORGAN STANLEY COM NEW 617446448 355 3,869 SH   DFND 1 3,869 0 0
ALTRIA GROUP INC COM 02209S103 736 15,445 SH   SOLE 0 0 0 15,445
MATCH GROUP INC NEW COM 57667L107 253 1,566 SH   DFND 1 1,566 0 0
HUMANA INC COM 444859102 1,504 3,398 SH   SOLE 0 175 0 3,223
BANK NOVA SCOTIA B C COM 064149107 258 3,970 SH   SOLE 0 0 0 3,970
DENNYS CORP COM 24869P104 945 57,281 SH   SOLE 0 0 0 57,281
MKS INSTRS INC COM 55306N104 5,070 28,492 SH   SOLE 0 0 0 28,492
CANADIAN NATL RY CO COM 136375102 346 3,280 SH   SOLE 0 0 0 3,280
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,022 171,170 SH   SOLE 0 0 0 171,170
SKYWEST INC COM 830879102 3,404 79,028 SH   SOLE 0 0 0 79,028
UNITEDHEALTH GROUP INC COM 91324P102 26,757 66,818 SH   SOLE 0 310 0 66,508
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,304 31,267 SH   SOLE 0 0 0 31,267
ASML HOLDING N V N Y REGISTRY SHS N07059210 604 875 SH   SOLE 0 0 0 875
WASTE MGMT INC DEL COM 94106L109 489 3,490 SH   SOLE 0 0 0 3,490
GENERAL DYNAMICS CORP COM 369550108 323 1,718 SH   DFND 1 1,718 0 0
GENERAL MLS INC COM 370334104 808 13,255 SH   SOLE 0 20 0 13,235
SCIENTIFIC GAMES CORP COM 80874P109 213 2,750 SH   SOLE 0 0 0 2,750
GOLDMAN SACHS GROUP INC COM 38141G104 10,541 27,775 SH   SOLE 0 0 0 27,775
SPX CORP COM 784635104 233 3,818 SH   SOLE 0 0 0 3,818
SEALED AIR CORP NEW COM 81211K100 1,794 30,279 SH   SOLE 0 0 0 30,279
CITIZENS FINL GROUP INC COM 174610105 225 4,916 SH   SOLE 0 0 0 4,916
MERITAGE HOMES CORP COM 59001A102 1,549 16,466 SH   SOLE 0 0 0 16,466
HONEYWELL INTL INC COM 438516106 1,756 8,008 SH   SOLE 0 195 0 7,813
MUSTANG BIO INC COM 62818Q104 33 10,000 SH   SOLE 0 0 0 10,000
BIOGEN INC COM 09062X103 1,916 5,532 SH   SOLE 0 0 0 5,532
BRIXMOR PPTY GROUP INC COM 11120U105 1,617 70,641 SH   SOLE 0 0 0 70,641
SPDR SER TR S&P DIVID ETF 78464A763 272 2,221 SH   SOLE 0 0 0 2,221
AMDOCS LTD SHS G02602103 29 372 SH   DFND 1 372 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 725 1,438 SH   SOLE 0 0 0 1,438
CARDINAL HEALTH INC COM 14149Y108 190 3,324 SH   DFND 1 3,324 0 0
CIENA CORP COM NEW 171779309 2,113 37,144 SH   SOLE 0 0 0 37,144
VANGUARD WORLD FDS INF TECH ETF 92204A702 109 274 SH   DFND 1 274 0 0
GENWORTH FINL INC COM CL A 37247D106 59 15,005 SH   SOLE 0 0 0 15,005
LKQ CORP COM 501889208 1,954 39,702 SH   SOLE 0 0 0 39,702
DANAHER CORPORATION COM 235851102 270 1,007 SH   SOLE 0 0 0 1,007
HANESBRANDS INC COM 410345102 217 11,639 SH   DFND 1 11,639 0 0
MOOG INC CL A 615394202 6,776 80,609 SH   SOLE 0 0 0 80,609
HILLENBRAND INC COM 431571108 202 4,588 SH   SOLE 0 0 0 4,588
J2 GLOBAL INC COM 48123V102 2,598 18,888 SH   SOLE 0 0 0 18,888
BRUNSWICK CORP COM 117043109 6,487 65,120 SH   SOLE 0 0 0 65,120
ARISTA NETWORKS INC COM 040413106 189 523 SH   DFND 1 523 0 0
EXELIXIS INC COM 30161Q104 544 29,846 SH   SOLE 0 0 0 29,846
CANADIAN SOLAR INC COM 136635109 287 6,390 SH   DFND 1 6,390 0 0
UNION PAC CORP COM 907818108 5,371 24,420 SH   SOLE 0 0 0 24,420
PRUDENTIAL FINL INC COM 744320102 3,128 30,530 SH   SOLE 0 0 0 30,530
CODEXIS INC COM 192005106 453 20,000 SH   SOLE 0 0 0 20,000
TEXAS INSTRS INC COM 882508104 4,167 21,670 SH   SOLE 0 0 0 21,670
STEPAN CO COM 858586100 704 5,854 SH   SOLE 0 0 0 5,854
SLEEP NUMBER CORP COM 83125X103 9,992 90,877 SH   SOLE 0 0 0 90,877
ENCOMPASS HEALTH CORP COM 29261A100 660 8,462 SH   SOLE 0 0 0 8,462
MAXLINEAR INC COM 57776J100 856 20,142 SH   SOLE 0 0 0 20,142
KIMCO RLTY CORP COM 49446R109 1,327 63,647 SH   SOLE 0 0 0 63,647
EXTRA SPACE STORAGE INC COM 30225T102 286 1,744 SH   SOLE 0 1,356 0 388
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 629 2,265 SH   DFND 1 2,265 0 0
GLOBALSTAR INC COM 378973408 89 50,000 SH   SOLE 0 0 0 50,000
COHEN & STEERS QUALITY INCOM COM 19247L106 1,016 64,671 SH   SOLE 0 0 0 64,671
TRACTOR SUPPLY CO COM 892356106 2,681 14,412 SH   SOLE 0 48 0 14,364
HARTFORD FINL SVCS GROUP INC COM 416515104 921 14,856 SH   SOLE 0 0 0 14,856
PAYPAL HLDGS INC COM 70450Y103 10 34 SH   DFND 1 34 0 0
WATERS CORP COM 941848103 341 987 SH   DFND 1 987 0 0
JPMORGAN CHASE & CO COM 46625H100 3,996 25,688 SH   SOLE 0 0 0 25,688
EBAY INC. COM 278642103 233 3,319 SH   SOLE 0 0 0 3,319
SKILLZ INC COM 83067L109 432 19,897 SH   SOLE 0 0 0 19,897
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,671 30,090 SH   SOLE 0 0 0 30,090
EXXON MOBIL CORP COM 30231G102 3,373 53,468 SH   SOLE 0 0 0 53,468
LOWES COS INC COM 548661107 57 295 SH   DFND 1 295 0 0
INNOSPEC INC COM 45768S105 212 2,335 SH   SOLE 0 0 0 2,335
SPIRE INC COM 84857L101 251 3,480 SH   SOLE 0 0 0 3,480
QUANTA SVCS INC COM 74762E102 6,049 66,787 SH   SOLE 0 0 0 66,787
RYDER SYS INC COM 783549108 368 4,947 SH   SOLE 0 0 0 4,947
CELANESE CORP DEL COM 150870103 353 2,330 SH   SOLE 0 0 0 2,330
VANGUARD INDEX FDS VALUE ETF 922908744 1,898 13,811 SH   SOLE 0 0 0 13,811
AMERCO COM 023586100 248 420 SH   SOLE 0 0 0 420
HERBALIFE NUTRITION LTD COM SHS G4412G101 327 6,200 SH   SOLE 0 0 0 6,200
ISHARES TR IBOXX INV CP ETF 464287242 202 1,505 SH   SOLE 0 0 0 1,505
COMCAST CORP NEW CL A 20030N101 35 612 SH   DFND 1 612 0 0
AMETEK INC COM 031100100 1,136 8,506 SH   SOLE 0 0 0 8,506
SBA COMMUNICATIONS CORP NEW CL A 78410G104 867 2,720 SH   SOLE 0 0 0 2,720
ILLINOIS TOOL WKS INC COM 452308109 4,318 19,313 SH   SOLE 0 454 0 18,859
DELUXE CORP COM 248019101 1,591 33,302 SH   SOLE 0 0 0 33,302
TEREX CORP NEW COM 880779103 227 4,760 SH   DFND 1 4,760 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 346 7,794 SH   SOLE 0 0 0 7,794
SKYWORKS SOLUTIONS INC COM 83088M102 1,467 7,649 SH   SOLE 0 0 0 7,649
HILL-ROM HLDGS INC COM 431475102 337 2,965 SH   SOLE 0 0 0 2,965
AMDOCS LTD SHS G02602103 2,250 29,082 SH   SOLE 0 0 0 29,082
FIRSTCASH INC COM 33767D105 357 4,672 SH   SOLE 0 0 0 4,672
PS BUSINESS PKS INC CALIF COM 69360J107 518 3,499 SH   SOLE 0 0 0 3,499
IRON MTN INC NEW COM 46284V101 2,981 70,445 SH   SOLE 0 0 0 70,445
RH COM 74967X103 218 321 SH   SOLE 0 0 0 321
REPUBLIC SVCS INC COM 760759100 520 4,728 SH   SOLE 0 0 0 4,728
WESTERN UN CO COM 959802109 532 23,172 SH   SOLE 0 0 0 23,172
L3HARRIS TECHNOLOGIES INC COM 502431109 106 492 SH   DFND 1 492 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,864 93,366 SH   SOLE 0 0 0 93,366
UGI CORP NEW COM 902681105 5,923 127,889 SH   SOLE 0 0 0 127,889
BANK NEW YORK MELLON CORP COM 064058100 4,326 84,435 SH   SOLE 0 0 0 84,435
MICROSOFT CORP COM 594918104 45,929 169,544 SH   SOLE 0 3,784 0 165,760
BANK MONTREAL QUE COM 063671101 655 6,387 SH   SOLE 0 0 0 6,387
SOUTHWEST GAS HLDGS INC COM 844895102 6,904 104,304 SH   SOLE 0 0 0 104,304
REGIONS FINANCIAL CORP NEW COM 7591EP100 279 13,836 SH   SOLE 0 0 0 13,836
DISCOVER FINL SVCS COM 254709108 410 3,465 SH   DFND 1 3,465 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 139 32,000 SH   SOLE 0 0 0 32,000
SUMMIT MATLS INC CL A 86614U100 559 16,050 SH   SOLE 0 0 0 16,050
VMWARE INC CL A COM 928563402 6,070 37,945 SH   SOLE 0 0 0 37,945
AGILENT TECHNOLOGIES INC COM 00846U101 471 3,190 SH   SOLE 0 0 0 3,190
EMERSON ELEC CO COM 291011104 6,749 70,129 SH   SOLE 0 830 0 69,299
ISHARES TR MSCI EAFE ETF 464287465 816 10,342 SH   SOLE 0 0 0 10,342
MASCO CORP COM 574599106 268 4,550 SH   DFND 1 4,550 0 0
BOOKING HOLDINGS INC COM 09857L108 144 66 SH   DFND 1 66 0 0
BOX INC CL A 10316T104 840 32,894 SH   SOLE 0 0 0 32,894
MORGAN STANLEY COM NEW 617446448 13,219 144,168 SH   SOLE 0 0 0 144,168
AFLAC INC COM 001055102 3,835 71,466 SH   SOLE 0 0 0 71,466
CVR ENERGY INC COM 12662P108 385 21,424 SH   SOLE 0 0 0 21,424
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 210 3,795 SH   SOLE 0 0 0 3,795
INTUIT COM 461202103 589 1,201 SH   SOLE 0 0 0 1,201
ARISTA NETWORKS INC COM 040413106 8,424 23,251 SH   SOLE 0 0 0 23,251
AKAMAI TECHNOLOGIES INC COM 00971T101 3,564 30,570 SH   SOLE 0 0 0 30,570
NEWMARKET CORP COM 651587107 1,514 4,701 SH   SOLE 0 0 0 4,701
MATCH GROUP INC NEW COM 57667L107 10,534 65,326 SH   SOLE 0 0 0 65,326
CROWN CRAFTS INC COM 228309100 75 10,105 SH   SOLE 0 0 0 10,105
DEERE & CO COM 244199105 8,601 24,386 SH   SOLE 0 133 0 24,253
PFIZER INC COM 717081103 7,182 183,414 SH   SOLE 0 1,298 0 182,116
AMERICAN TOWER CORP NEW COM 03027X100 1,330 4,924 SH   SOLE 0 0 0 4,924
HUNTINGTON INGALLS INDS INC COM 446413106 4,664 22,132 SH   SOLE 0 0 0 22,132
NATIONAL HEALTH INVS INC COM 63633D104 271 4,035 SH   SOLE 0 0 0 4,035
ENCORE CAP GROUP INC COM 292554102 3,385 71,431 SH   SOLE 0 0 0 71,431
ABBOTT LABS COM 002824100 3,587 30,945 SH   SOLE 0 0 0 30,945
ALBIREO PHARMA INC COM 01345P106 281 7,976 SH   SOLE 0 0 0 7,976
ROSS STORES INC COM 778296103 3,551 28,637 SH   SOLE 0 1,040 0 27,597
AMEREN CORP COM 023608102 228 2,845 SH   SOLE 0 0 0 2,845
DOMTAR CORP COM NEW 257559203 1,634 29,737 SH   SOLE 0 0 0 29,737
RAYMOND JAMES FINL INC COM 754730109 9,095 70,015 SH   SOLE 0 0 0 70,015
XYLEM INC COM 98419M100 678 5,655 SH   SOLE 0 0 0 5,655
HUBBELL INC COM 443510607 234 1,255 SH   SOLE 0 0 0 1,255
AT&T INC COM 00206R102 1,853 64,393 SH   SOLE 0 0 0 64,393
LENNAR CORP CL A 526057104 1,023 10,297 SH   SOLE 0 0 0 10,297
STRYKER CORPORATION COM 863667101 292 1,123 SH   SOLE 0 0 0 1,123
DOVER CORP COM 260003108 6,816 45,259 SH   SOLE 0 956 0 44,303
BOEING CO COM 097023105 3,158 13,181 SH   SOLE 0 0 0 13,181
WINNEBAGO INDS INC COM 974637100 4,212 61,980 SH   SOLE 0 0 0 61,980
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,866 217,454 SH   SOLE 0 0 0 217,454
CBRE GROUP INC CL A 12504L109 425 4,954 SH   SOLE 0 0 0 4,954
GLOBAL PMTS INC COM 37940X102 2,476 13,205 SH   SOLE 0 323 0 12,882
AMERIPRISE FINL INC COM 03076C106 1,496 6,009 SH   SOLE 0 0 0 6,009
ASSURANT INC COM 04621X108 124 794 SH   DFND 1 794 0 0
SOUTH JERSEY INDS INC COM 838518108 184 7,101 SH   DFND 1 7,101 0 0
BCE INC COM NEW 05534B760 227 4,598 SH   SOLE 0 0 0 4,598
VERISK ANALYTICS INC COM 92345Y106 1,280 7,324 SH   SOLE 0 0 0 7,324
INTERDIGITAL INC COM 45867G101 277 3,790 SH   SOLE 0 0 0 3,790
AMAZON COM INC COM 023135106 131 38 SH   DFND 1 38 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,397 55,400 SH   SOLE 0 60 0 55,340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 444 1,958 SH   SOLE 0 0 0 1,958
GILEAD SCIENCES INC COM 375558103 5,216 75,746 SH   SOLE 0 180 0 75,566
RAYMOND JAMES FINL INC COM 754730109 107 825 SH   DFND 1 825 0 0
ALPHABET INC CAP STK CL A 02079K305 725 297 SH   DFND 1 297 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 815 2,813 SH   SOLE 0 0 0 2,813
ISHARES TR RUSSELL 2000 ETF 464287655 539 2,350 SH   DFND 1 2,350 0 0
FARO TECHNOLOGIES INC COM 311642102 233 3,000 SH   SOLE 0 0 0 3,000
NVIDIA CORPORATION COM 67066G104 12 15 SH   DFND 1 15 0 0
TRI POINTE HOMES INC COM 87265H109 1,448 67,550 SH   SOLE 0 0 0 67,550
ANSYS INC COM 03662Q105 286 825 SH   SOLE 0 0 0 825
KLA CORP COM NEW 482480100 504 1,553 SH   SOLE 0 139 0 1,414
STAMPS COM INC COM NEW 852857200 5,439 27,156 SH   SOLE 0 0 0 27,156
VANGUARD INDEX FDS TOTAL STK MKT 922908769 773 3,470 SH   SOLE 0 0 0 3,470
HOME DEPOT INC COM 437076102 15,892 49,835 SH   SOLE 0 641 0 49,194
STRATEGIC ED INC COM 86272C103 521 6,851 SH   SOLE 0 0 0 6,851
CITIGROUP INC COM NEW 172967424 4,062 57,407 SH   SOLE 0 0 0 57,407
UNUM GROUP COM 91529Y106 4,320 152,129 SH   SOLE 0 0 0 152,129
CNO FINL GROUP INC COM 12621E103 456 19,319 SH   SOLE 0 0 0 19,319
METLIFE INC COM 59156R108 28,182 470,881 SH   SOLE 0 0 0 470,881
VICI PPTYS INC COM 925652109 733 23,620 SH   SOLE 0 0 0 23,620
NELNET INC CL A 64031N108 248 3,290 SH   SOLE 0 0 0 3,290
SOUTHWEST GAS HLDGS INC COM 844895102 132 1,990 SH   DFND 1 1,990 0 0
TIMKEN CO COM 887389104 2,222 27,576 SH   SOLE 0 0 0 27,576
VMWARE INC CL A COM 928563402 141 880 SH   DFND 1 880 0 0
TOLL BROTHERS INC COM 889478103 502 8,680 SH   SOLE 0 0 0 8,680
LOCKHEED MARTIN CORP COM 539830109 13,665 36,118 SH   SOLE 0 112 0 36,006
CAPITAL ONE FINL CORP COM 14040H105 14,739 95,284 SH   SOLE 0 709 0 94,575
MERCK & CO INC COM 58933Y105 3,123 40,158 SH   SOLE 0 0 0 40,158
CONMED CORP COM 207410101 867 6,311 SH   SOLE 0 0 0 6,311
MASCO CORP COM 574599106 10,684 181,365 SH   SOLE 0 0 0 181,365
TYSON FOODS INC CL A 902494103 13,979 189,522 SH   SOLE 0 0 0 189,522
CONSOLIDATED EDISON INC COM 209115104 328 4,569 SH   SOLE 0 0 0 4,569
ISHARES TR RUS 1000 GRW ETF 464287614 553 2,037 SH   SOLE 0 0 0 2,037
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,108 18,156 SH   SOLE 0 0 0 18,156
HUNTSMAN CORP COM 447011107 471 17,775 SH   SOLE 0 0 0 17,775
MARRIOTT INTL INC NEW CL A 571903202 654 4,791 SH   SOLE 0 0 0 4,791
HANESBRANDS INC COM 410345102 8,982 481,091 SH   SOLE 0 0 0 481,091
APPLIED MATLS INC COM 038222105 21,094 148,130 SH   SOLE 0 1,798 0 146,332
MSC INDL DIRECT INC CL A 553530106 209 2,333 SH   SOLE 0 0 0 2,333
EDGEWELL PERS CARE CO COM 28035Q102 9,533 217,161 SH   SOLE 0 0 0 217,161
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,577 23,260 SH   SOLE 0 0 0 23,260
ICON PLC SHS G4705A100 2,961 14,323 SH   SOLE 0 0 0 14,323
BLOOMIN BRANDS INC COM 094235108 408 15,034 SH   SOLE 0 0 0 15,034
DXC TECHNOLOGY CO COM 23355L106 232 5,957 SH   SOLE 0 0 0 5,957
CENTERPOINT ENERGY INC COM 15189T107 5,615 229,006 SH   SOLE 0 0 0 229,006
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 460 3,077 SH   SOLE 0 0 0 3,077
BP PLC SPONSORED ADR 055622104 1,320 49,968 SH   SOLE 0 0 0 49,968
NVR INC COM 62944T105 288 58 SH   SOLE 0 0 0 58
FACTSET RESH SYS INC COM 303075105 1,972 5,877 SH   SOLE 0 0 0 5,877
WORTHINGTON INDS INC COM 981811102 457 7,466 SH   SOLE 0 0 0 7,466
OPEN TEXT CORP COM 683715106 72 1,409 SH   DFND 1 1,409 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8,356 134,046 SH   SOLE 0 0 0 134,046
LAM RESEARCH CORP COM 512807108 19,191 29,493 SH   SOLE 0 661 0 28,832
BEST BUY INC COM 086516101 242 2,102 SH   SOLE 0 0 0 2,102
TORO CO COM 891092108 7,302 66,451 SH   SOLE 0 0 0 66,451
PPG INDS INC COM 693506107 1,756 10,345 SH   SOLE 0 0 0 10,345
PAYPAL HLDGS INC COM 70450Y103 709 2,433 SH   SOLE 0 0 0 2,433
DONALDSON INC COM 257651109 630 9,910 SH   SOLE 0 0 0 9,910
ETSY INC COM 29786A106 800 3,888 SH   SOLE 0 0 0 3,888
KRAFT HEINZ CO COM 500754106 2,142 52,535 SH   SOLE 0 0 0 52,535