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
TRAVELERS COMPANIES INC COM 89417E109 135 886 SH   DFND 1 886 0 0
LA Z BOY INC COM 505336107 254 7,875 SH   SOLE 0 0 0 7,875
BECTON DICKINSON & CO COM 075887109 1,887 7,676 SH   SOLE 0 83 0 7,593
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,210 5,149 SH   SOLE 0 0 0 5,149
PILGRIMS PRIDE CORP COM 72147K108 9,636 331,355 SH   SOLE 0 0 0 331,355
SLEEP NUMBER CORP COM 83125X103 208 2,223 SH   DFND 1 2,223 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 298 300 SH   SOLE 0 0 0 300
APPLE INC COM 037833100 1,744 12,327 SH   DFND 1 12,327 0 0
THE TRADE DESK INC COM CL A 88339J105 214 3,050 SH   SOLE 0 0 0 3,050
TELADOC HEALTH INC COM 87918A105 393 3,101 SH   SOLE 0 15 0 3,086
PULTE GROUP INC COM 745867101 5,131 111,737 SH   SOLE 0 0 0 111,737
INNOVATIVE INDL PPTYS INC COM 45781V101 260 1,126 SH   SOLE 0 0 0 1,126
CAMPING WORLD HLDGS INC CL A 13462K109 3,028 77,892 SH   SOLE 0 0 0 77,892
OWENS & MINOR INC NEW COM 690732102 244 7,794 SH   SOLE 0 0 0 7,794
EQUIFAX INC COM 294429105 2,726 10,758 SH   SOLE 0 0 0 10,758
HUNTINGTON BANCSHARES INC COM 446150104 255 16,469 SH   SOLE 0 0 0 16,469
QUALYS INC COM 74758T303 2,713 24,382 SH   SOLE 0 0 0 24,382
TORONTO DOMINION BK ONT COM NEW 891160509 664 10,043 SH   SOLE 0 0 0 10,043
APPLE INC COM 037833100 106,157 750,226 SH   SOLE 0 7,885 0 742,341
MODERNA INC COM 60770K107 366 951 SH   SOLE 0 0 0 951
SYNCHRONY FINANCIAL COM 87165B103 255 5,210 SH   DFND 1 5,210 0 0
PACCAR INC COM 693718108 301 3,820 SH   SOLE 0 0 0 3,820
JOHNSON CTLS INTL PLC SHS G51502105 645 9,473 SH   SOLE 0 0 0 9,473
GROUP 1 AUTOMOTIVE INC COM 398905109 22,257 118,463 SH   SOLE 0 0 0 118,463
DUKE ENERGY CORP NEW COM NEW 26441C204 343 3,518 SH   SOLE 0 0 0 3,518
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 459 16,503 SH   SOLE 0 0 0 16,503
PILGRIMS PRIDE CORP COM 72147K108 283 9,748 SH   DFND 1 9,748 0 0
GATX CORP COM 361448103 1,074 11,996 SH   SOLE 0 0 0 11,996
INTEL CORP COM 458140100 12,836 240,915 SH   SOLE 0 5,115 0 235,800
V F CORP COM 918204108 1,444 21,559 SH   SOLE 0 0 0 21,559
DOMINOS PIZZA INC COM 25754A201 1,294 2,713 SH   SOLE 0 0 0 2,713
ROCKWELL AUTOMATION INC COM 773903109 1,494 5,082 SH   SOLE 0 1,281 0 3,801
METLIFE INC COM 59156R108 674 10,913 SH   DFND 1 10,913 0 0
FEDEX CORP COM 31428X106 1,969 8,980 SH   SOLE 0 0 0 8,980
PARKER-HANNIFIN CORP COM 701094104 12,674 45,327 SH   SOLE 0 0 0 45,327
UBIQUITI INC COM 90353W103 318 1,066 SH   SOLE 0 0 0 1,066
M D C HLDGS INC COM 552676108 12,211 261,366 SH   SOLE 0 0 0 261,366
FORTINET INC COM 34959E109 3,469 11,878 SH   SOLE 0 193 0 11,685
ISHARES TR PFD AND INCM SEC 464288687 892 22,984 SH   SOLE 0 0 0 22,984
ENTERGY CORP NEW COM 29364G103 1,472 14,821 SH   SOLE 0 0 0 14,821
SYSCO CORP COM 871829107 1,471 18,733 SH   SOLE 0 0 0 18,733
ALASKA AIR GROUP INC COM 011659109 468 7,994 SH   SOLE 0 0 0 7,994
EXELON CORP COM 30161N101 156 3,218 SH   DFND 1 3,218 0 0
HASBRO INC COM 418056107 880 9,865 SH   SOLE 0 0 0 9,865
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,676 16,613 SH   SOLE 0 0 0 16,613
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,452 20,717 SH   SOLE 0 0 0 20,717
NETFLIX INC COM 64110L106 10 16 SH   DFND 1 16 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 304 1,122 SH   SOLE 0 0 0 1,122
DARIOHEALTH CORP COM NEW 23725P209 150 10,958 SH   SOLE 0 0 0 10,958
LITHIA MTRS INC COM 536797103 302 952 SH   SOLE 0 0 0 952
VANGUARD INDEX FDS MID CAP ETF 922908629 381 1,610 SH   SOLE 0 0 0 1,610
O-I GLASS INC COM 67098H104 5,737 402,038 SH   SOLE 0 0 0 402,038
D R HORTON INC COM 23331A109 423 5,041 SH   SOLE 0 0 0 5,041
AUTOMATIC DATA PROCESSING IN COM 053015103 1,890 9,452 SH   SOLE 0 0 0 9,452
EXELON CORP COM 30161N101 7,046 145,757 SH   SOLE 0 0 0 145,757
BANK HAWAII CORP COM 062540109 230 2,805 SH   SOLE 0 0 0 2,805
HOLOGIC INC COM 436440101 2,283 30,926 SH   SOLE 0 0 0 30,926
BERRY GLOBAL GROUP INC COM 08579W103 16,584 272,401 SH   SOLE 0 0 0 272,401
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE 0 0 0 1
NEWELL BRANDS INC COM 651229106 664 30,010 SH   SOLE 0 0 0 30,010
L3HARRIS TECHNOLOGIES INC COM 502431109 19,243 87,372 SH   SOLE 0 215 0 87,157
TOTALENERGIES SE SPONSORED ADS 89151E109 975 20,342 SH   SOLE 0 0 0 20,342
CRACKER BARREL OLD CTRY STOR COM 22410J106 519 3,708 SH   SOLE 0 0 0 3,708
MOLINA HEALTHCARE INC COM 60855R100 4,846 17,863 SH   SOLE 0 0 0 17,863
AARONS HOLDINGS COMPANY INC COM 00258R109 1,629 38,769 SH   SOLE 0 0 0 38,769
CSX CORP COM 126408103 5,933 199,497 SH   SOLE 0 11,592 0 187,905
SILGAN HOLDINGS INC COM 827048109 2,355 61,399 SH   SOLE 0 0 0 61,399
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,105 78,915 SH   SOLE 0 0 0 78,915
INTERNATIONAL PAPER CO COM 460146103 1,123 20,090 SH   SOLE 0 0 0 20,090
NVIDIA CORPORATION COM 67066G104 889 4,292 SH   SOLE 0 0 0 4,292
CONNS INC COM 208242107 307 13,435 SH   SOLE 0 0 0 13,435
ISHARES TR RUS 1000 GRW ETF 464287614 120 439 SH   DFND 1 439 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,935 5,405 SH   SOLE 0 0 0 5,405
ISHARES TR S&P 500 GRWT ETF 464287309 244 3,296 SH   SOLE 0 0 0 3,296
PERKINELMER INC COM 714046109 345 1,990 SH   SOLE 0 0 0 1,990
INGREDION INC COM 457187102 174 1,950 SH   DFND 1 1,950 0 0
STARBUCKS CORP COM 855244109 678 6,143 SH   SOLE 0 0 0 6,143
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,648 182,039 SH   SOLE 0 2,257 0 179,782
SANDERSON FARMS INC COM 800013104 811 4,311 SH   SOLE 0 0 0 4,311
TAYLOR MORRISON HOME CORP COM 87724P106 176 6,840 SH   DFND 1 6,840 0 0
BOOKING HOLDINGS INC COM 09857L108 6,824 2,875 SH   SOLE 0 0 0 2,875
AUTOZONE INC COM 053332102 19,898 11,719 SH   SOLE 0 0 0 11,719
BARRICK GOLD CORP COM 067901108 249 13,771 SH   SOLE 0 0 0 13,771
VERISIGN INC COM 92343E102 280 1,364 SH   DFND 1 1,364 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,587 71,648 SH   SOLE 0 0 0 71,648
MCKESSON CORP COM 58155Q103 238 1,196 SH   DFND 1 1,196 0 0
CURTISS WRIGHT CORP COM 231561101 351 2,781 SH   SOLE 0 0 0 2,781
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 453 7,370 SH   SOLE 0 0 0 7,370
KROGER CO COM 501044101 4,301 106,375 SH   SOLE 0 0 0 106,375
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,198 63,949 SH   SOLE 0 0 0 63,949
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 271 4,820 SH   SOLE 0 0 0 4,820
STANDEX INTL CORP COM 854231107 204 2,065 SH   SOLE 0 0 0 2,065
PINNACLE WEST CAP CORP COM 723484101 456 6,304 SH   SOLE 0 0 0 6,304
UNITED PARCEL SERVICE INC CL B 911312106 659 3,618 SH   SOLE 0 0 0 3,618
ASTRAZENECA PLC SPONSORED ADR 046353108 1,680 27,969 SH   SOLE 0 1,411 0 26,558
BK OF AMERICA CORP COM 060505104 85 2,000 SH   DFND 1 2,000 0 0
CARGURUS INC COM CL A 141788109 1,521 48,436 SH   SOLE 0 0 0 48,436
DARDEN RESTAURANTS INC COM 237194105 420 2,775 SH   SOLE 0 0 0 2,775
DISNEY WALT CO COM 254687106 2,747 16,237 SH   SOLE 0 0 0 16,237
MARATHON PETE CORP COM 56585A102 2,147 34,738 SH   SOLE 0 0 0 34,738
DISCOVER FINL SVCS COM 254709108 34,494 280,782 SH   SOLE 0 4,015 0 276,767
EVERSOURCE ENERGY COM 30040W108 207 2,527 SH   SOLE 0 0 0 2,527
OPEN TEXT CORP COM 683715106 197 4,033 SH   SOLE 0 0 0 4,033
BK OF AMERICA CORP COM 060505104 2,024 47,673 SH   SOLE 0 0 0 47,673
SNAP ON INC COM 833034101 6,583 31,507 SH   SOLE 0 660 0 30,847
COSTCO WHSL CORP NEW COM 22160K105 959 2,135 SH   SOLE 0 20 0 2,115
AMN HEALTHCARE SVCS INC COM 001744101 23,067 201,022 SH   SOLE 0 0 0 201,022
ZUMIEZ INC COM 989817101 267 6,722 SH   SOLE 0 0 0 6,722
CENTENE CORP DEL COM 15135B101 1,316 21,128 SH   SOLE 0 0 0 21,128
GRAINGER W W INC COM 384802104 904 2,300 SH   SOLE 0 0 0 2,300
PALO ALTO NETWORKS INC COM 697435105 5,111 10,670 SH   SOLE 0 0 0 10,670
PROGRESSIVE CORP COM 743315103 638 7,059 SH   SOLE 0 0 0 7,059
TRANE TECHNOLOGIES PLC SHS G8994E103 586 3,396 SH   SOLE 0 0 0 3,396
ARCHER DANIELS MIDLAND CO COM 039483102 2,680 44,652 SH   SOLE 0 0 0 44,652
CUMMINS INC COM 231021106 2,740 12,202 SH   SOLE 0 255 0 11,947
BRUNSWICK CORP COM 117043109 186 1,952 SH   DFND 1 1,952 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 583 21,400 SH   SOLE 0 0 0 21,400
DOVER CORP COM 260003108 113 729 SH   DFND 1 729 0 0
CROWN HLDGS INC COM 228368106 665 6,594 SH   SOLE 0 0 0 6,594
IHS MARKIT LTD SHS G47567105 718 6,153 SH   SOLE 0 0 0 6,153
AMERICAN EQTY INVT LIFE HLD COM 025676206 574 19,395 SH   SOLE 0 0 0 19,395
AIRBNB INC COM CL A 009066101 266 1,583 SH   SOLE 0 0 0 1,583
ROYAL BK CDA COM 780087102 585 5,878 SH   SOLE 0 0 0 5,878
SHERWIN WILLIAMS CO COM 824348106 4,729 16,906 SH   SOLE 0 453 0 16,453
CORCEPT THERAPEUTICS INC COM 218352102 7,361 374,041 SH   SOLE 0 0 0 374,041
THOR INDS INC COM 885160101 1,743 14,201 SH   SOLE 0 0 0 14,201
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 133 13,920 SH   SOLE 0 0 0 13,920
CISCO SYS INC COM 17275R102 4,883 89,721 SH   SOLE 0 1,465 0 88,256
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 305 3,698 SH   SOLE 0 0 0 3,698
FORTIVE CORP COM 34959J108 9,188 130,200 SH   SOLE 0 0 0 130,200
LANDSTAR SYS INC COM 515098101 53 338 SH   DFND 1 338 0 0
WESTROCK CO COM 96145D105 1,435 28,795 SH   SOLE 0 0 0 28,795
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 824 11,875 SH   SOLE 0 0 0 11,875
ABBVIE INC COM 00287Y109 8,244 76,422 SH   SOLE 0 0 0 76,422
BROADCOM INC COM 11135F101 3,948 8,142 SH   SOLE 0 0 0 8,142
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 293 8,299 SH   SOLE 0 0 0 8,299
TAYLOR MORRISON HOME CORP COM 87724P106 9,433 365,914 SH   SOLE 0 0 0 365,914
FACEBOOK INC CL A 30303M102 10 30 SH   DFND 1 30 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 860 45,900 SH   SOLE 0 0 0 45,900
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,797 40,706 SH   SOLE 0 0 0 40,706
VISA INC COM CL A 92826C839 17,511 78,613 SH   SOLE 0 795 0 77,818
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 681 6,689 SH   SOLE 0 0 0 6,689
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 243 1,644 SH   SOLE 0 0 0 1,644
PPL CORP COM 69351T106 1,608 57,685 SH   SOLE 0 0 0 57,685
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 381 25,371 SH   SOLE 0 0 0 25,371
ENOVA INTL INC COM 29357K103 2,191 63,404 SH   SOLE 0 0 0 63,404
LANDSTAR SYS INC COM 515098101 201 1,275 SH   SOLE 0 0 0 1,275
INVESCO QQQ TR UNIT SER 1 46090E103 43 120 SH   DFND 1 120 0 0
FACEBOOK INC CL A 30303M102 24,081 70,953 SH   SOLE 0 134 0 70,819
MERITOR INC COM 59001K100 120 5,644 SH   DFND 1 5,644 0 0
FAIR ISAAC CORP COM 303250104 12,457 31,303 SH   SOLE 0 194 0 31,109
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,297 72,710 SH   SOLE 0 0 0 72,710
INTUIT COM 461202103 11 21 SH   DFND 1 21 0 0
MCKESSON CORP COM 58155Q103 16,616 83,340 SH   SOLE 0 1,670 0 81,670
SUNCOR ENERGY INC NEW COM 867224107 1,265 60,993 SH   SOLE 0 0 0 60,993
AMERICAN WOODMARK CORPORATIO COM 030506109 749 11,464 SH   SOLE 0 0 0 11,464
ACCO BRANDS CORP COM 00081T108 3,092 359,909 SH   SOLE 0 0 0 359,909
INTERNATIONAL BUSINESS MACHS COM 459200101 5,174 37,242 SH   SOLE 0 2,066 0 35,176
SOUTHERN CO COM 842587107 736 11,878 SH   SOLE 0 0 0 11,878
ARBOR REALTY TRUST INC COM 038923108 336 18,152 SH   SOLE 0 0 0 18,152
SALLY BEAUTY HLDGS INC COM 79546E104 480 28,500 SH   SOLE 0 0 0 28,500
SUMMIT FINL GROUP INC COM 86606G101 234 9,550 SH   SOLE 0 0 0 9,550
ISHARES TR MSCI EMG MKT ETF 464287234 880 17,467 SH   SOLE 0 0 0 17,467
ISHARES TR RUSSELL 2000 ETF 464287655 161 734 SH   SOLE 0 0 0 734
VANGUARD WORLD FDS INF TECH ETF 92204A702 698 1,740 SH   SOLE 0 0 0 1,740
CANADIAN SOLAR INC COM 136635109 6,776 195,893 SH   SOLE 0 0 0 195,893
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 340 11,751 SH   SOLE 0 0 0 11,751
ANTHEM INC COM 036752103 2,782 7,463 SH   SOLE 0 0 0 7,463
COMMERCIAL METALS CO COM 201723103 324 10,623 SH   SOLE 0 0 0 10,623
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,687 15,870 SH   SOLE 0 0 0 15,870
MCCORMICK & CO INC COM NON VTG 579780206 309 3,813 SH   SOLE 0 0 0 3,813
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 224 6,189 SH   SOLE 0 0 0 6,189
CLOROX CO DEL COM 189054109 824 4,978 SH   SOLE 0 0 0 4,978
MIDDLEBY CORP COM 596278101 292 1,713 SH   DFND 1 1,713 0 0
FORD MTR CO DEL COM 345370860 785 55,442 SH   SOLE 0 0 0 55,442
HELEN OF TROY LTD COM G4388N106 721 3,208 SH   SOLE 0 0 0 3,208
LAMAR ADVERTISING CO NEW CL A 512816109 2,573 22,682 SH   SOLE 0 0 0 22,682
MYRIAD GENETICS INC COM 62855J104 217 6,735 SH   SOLE 0 0 0 6,735
TYSON FOODS INC CL A 902494103 266 3,374 SH   DFND 1 3,374 0 0
COVANTA HLDG CORP COM 22282E102 6,727 334,351 SH   SOLE 0 0 0 334,351
MCGRATH RENTCORP COM 580589109 1,304 18,126 SH   SOLE 0 0 0 18,126
SEMTECH CORP COM 816850101 287 3,678 SH   SOLE 0 0 0 3,678
ITT INC COM 45073V108 313 3,650 SH   SOLE 0 0 0 3,650
AMN HEALTHCARE SVCS INC COM 001744101 318 2,770 SH   DFND 1 2,770 0 0
CHEMOURS CO COM 163851108 7,622 262,287 SH   SOLE 0 0 0 262,287
MASTERCARD INCORPORATED CL A 57636Q104 4,662 13,409 SH   SOLE 0 0 0 13,409
KONTOOR BRANDS INC COM 50050N103 12,165 243,543 SH   SOLE 0 0 0 243,543
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,158 15,598 SH   SOLE 0 805 0 14,793
GENUINE PARTS CO COM 372460105 294 2,427 SH   SOLE 0 0 0 2,427
PAYCHEX INC COM 704326107 1,049 9,331 SH   SOLE 0 0 0 9,331
SPDR SER TR BLOOMBERG BRCLYS 78468R622 343 3,141 SH   SOLE 0 0 0 3,141
LOWES COS INC COM 548661107 10,884 53,652 SH   SOLE 0 0 0 53,652
TARGET CORP COM 87612E106 6,199 27,099 SH   SOLE 0 0 0 27,099
ARROW ELECTRS INC COM 042735100 855 7,616 SH   SOLE 0 0 0 7,616
VALVOLINE INC COM 92047W101 226 7,248 SH   SOLE 0 0 0 7,248
MADDEN STEVEN LTD COM 556269108 245 6,113 SH   SOLE 0 0 0 6,113
TEREX CORP NEW COM 880779103 8,656 205,616 SH   SOLE 0 0 0 205,616
ENTERPRISE PRODS PARTNERS L COM 293792107 604 27,907 SH   SOLE 0 0 0 27,907
PHILIP MORRIS INTL INC COM 718172109 372 3,926 SH   SOLE 0 0 0 3,926
DELTA AIR LINES INC DEL COM NEW 247361702 348 8,162 SH   SOLE 0 0 0 8,162
TWITTER INC COM 90184L102 7,712 127,699 SH   SOLE 0 0 0 127,699
POPULAR INC COM NEW 733174700 16,901 217,598 SH   SOLE 0 0 0 217,598
INFOSYS LTD SPONSORED ADR 456788108 668 30,037 SH   SOLE 0 0 0 30,037
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,404 90,332 SH   SOLE 0 0 0 90,332
ANALOG DEVICES INC COM 032654105 304 1,817 SH   SOLE 0 0 0 1,817
DAVITA INC COM 23918K108 4,528 38,951 SH   SOLE 0 0 0 38,951
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 866 19,425 SH   SOLE 0 0 0 19,425
ONEOK INC NEW COM 682680103 317 5,472 SH   SOLE 0 0 0 5,472
CIT GROUP INC COM NEW 125581801 10,443 201,028 SH   SOLE 0 0 0 201,028
COHEN & STEERS TOTAL RETURN COM 19247R103 233 14,315 SH   SOLE 0 0 0 14,315
EATON CORP PLC SHS G29183103 1,057 7,079 SH   SOLE 0 207 0 6,872
CHEVRON CORP NEW COM 166764100 1,879 18,524 SH   SOLE 0 0 0 18,524
UNIFIRST CORP MASS COM 904708104 1,722 8,097 SH   SOLE 0 0 0 8,097
LOUISIANA PAC CORP COM 546347105 239 3,902 SH   SOLE 0 0 0 3,902
NXP SEMICONDUCTORS N V COM N6596X109 1,315 6,713 SH   SOLE 0 0 0 6,713
SHOPIFY INC CL A 82509L107 18 13 SH   DFND 1 13 0 0
PROLOGIS INC. COM 74340W103 1,304 10,394 SH   SOLE 0 0 0 10,394
QUEST DIAGNOSTICS INC COM 74834L100 765 5,265 SH   SOLE 0 95 0 5,170
VERISIGN INC COM 92343E102 10,839 52,871 SH   SOLE 0 0 0 52,871
DISCOVERY INC COM SER A 25470F104 427 16,842 SH   SOLE 0 0 0 16,842
MANULIFE FINL CORP COM 56501R106 7,356 382,329 SH   SOLE 0 0 0 382,329
PINTEREST INC CL A 72352L106 230 4,520 SH   SOLE 0 0 0 4,520
DROPBOX INC CL A 26210C104 1,394 47,716 SH   SOLE 0 0 0 47,716
ELECTRONIC ARTS INC COM 285512109 2,629 18,485 SH   SOLE 0 0 0 18,485
UNITED NAT FOODS INC COM 911163103 517 10,668 SH   SOLE 0 0 0 10,668
JONES LANG LASALLE INC COM 48020Q107 2,628 10,592 SH   SOLE 0 0 0 10,592
SOUTHWEST AIRLS CO COM 844741108 10 200 SH   DFND 1 200 0 0
WELLS FARGO CO NEW COM 949746101 611 13,158 SH   SOLE 0 0 0 13,158
MASTEC INC COM 576323109 424 4,915 SH   SOLE 0 0 0 4,915
NETFLIX INC COM 64110L106 3,049 4,995 SH   SOLE 0 0 0 4,995
COCA COLA CO COM 191216100 1,857 35,395 SH   SOLE 0 0 0 35,395
B & G FOODS INC NEW COM 05508R106 8,970 300,106 SH   SOLE 0 0 0 300,106
RESTAURANT BRANDS INTL INC COM 76131D103 971 15,865 SH   SOLE 0 0 0 15,865
CARLISLE COS INC COM 142339100 2,520 12,679 SH   SOLE 0 0 0 12,679
VERIZON COMMUNICATIONS INC COM 92343V104 5,025 93,047 SH   SOLE 0 2,822 0 90,225
AMGEN INC COM 031162100 10,491 49,336 SH   SOLE 0 44 0 49,292
ISHARES TR CORE S&P MCP ETF 464287507 461 1,753 SH   SOLE 0 0 0 1,753
NORTHROP GRUMMAN CORP COM 666807102 14,430 40,066 SH   SOLE 0 0 0 40,066
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,082 34,882 SH   SOLE 0 0 0 34,882
ISHARES TR RUS MID CAP ETF 464287499 221 2,831 SH   SOLE 0 0 0 2,831
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,007 107,917 SH   SOLE 0 130 0 107,787
ISHARES TR CORE S&P500 ETF 464287200 43 100 SH   DFND 1 100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,053 59,046 SH   SOLE 0 2,325 0 56,721
MARINEMAX INC COM 567908108 3,957 81,560 SH   SOLE 0 0 0 81,560
GENERAL DYNAMICS CORP COM 369550108 15,671 79,940 SH   SOLE 0 0 0 79,940
CIGNA CORP NEW COM 125523100 2,084 10,410 SH   SOLE 0 0 0 10,410
VALERO ENERGY CORP COM 91913Y100 3,210 45,487 SH   SOLE 0 86 0 45,401
CARPENTER TECHNOLOGY CORP COM 144285103 212 6,475 SH   SOLE 0 0 0 6,475
BERKLEY W R CORP COM 084423102 3,757 51,340 SH   SOLE 0 0 0 51,340
DOCUSIGN INC COM 256163106 214 832 SH   SOLE 0 0 0 832
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35 102 SH   DFND 1 102 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8 23 SH   DFND 1 23 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,200 373,724 SH   SOLE 0 0 0 373,724
DOLBY LABORATORIES INC COM CL A 25659T107 936 10,641 SH   SOLE 0 0 0 10,641
MEDTRONIC PLC SHS G5960L103 1,635 13,047 SH   SOLE 0 0 0 13,047
M/I HOMES INC COM 55305B101 507 8,774 SH   SOLE 0 0 0 8,774
M & T BK CORP COM 55261F104 2,031 13,600 SH   SOLE 0 0 0 13,600
OTIS WORLDWIDE CORP COM 68902V107 1,665 20,230 SH   SOLE 0 0 0 20,230
KONTOOR BRANDS INC COM 50050N103 323 6,474 SH   DFND 1 6,474 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,022 6,039 SH   SOLE 0 0 0 6,039
JOHNSON & JOHNSON COM 478160104 6,815 42,196 SH   SOLE 0 1,455 0 40,741
WALKER & DUNLOP INC COM 93148P102 2,675 23,569 SH   SOLE 0 0 0 23,569
ABM INDS INC COM 000957100 380 8,451 SH   SOLE 0 0 0 8,451
J2 GLOBAL INC COM 48123V110 2,671 19,547 SH   SOLE 0 0 0 19,547
BALL CORP COM 058498106 4,028 44,773 SH   SOLE 0 0 0 44,773
KIMBERLY-CLARK CORP COM 494368103 2,631 19,864 SH   SOLE 0 108 0 19,756
LINCOLN NATL CORP IND COM 534187109 1,209 17,585 SH   SOLE 0 0 0 17,585
NEXTERA ENERGY INC COM 65339F101 1,022 13,016 SH   SOLE 0 0 0 13,016
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 462 1,366 SH   SOLE 0 0 0 1,366
CIRRUS LOGIC INC COM 172755100 1,038 12,605 SH   SOLE 0 0 0 12,605
TRAVELERS COMPANIES INC COM 89417E109 6,769 44,533 SH   SOLE 0 0 0 44,533
UNIVERSAL HLTH SVCS INC CL B 913903100 8,727 63,068 SH   SOLE 0 0 0 63,068
SPARTANNASH CO COM 847215100 950 43,385 SH   SOLE 0 0 0 43,385
DELTA AIR LINES INC DEL COM NEW 247361702 13 300 SH   DFND 1 300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,138 12,121 SH   SOLE 0 0 0 12,121
BRIGHTHOUSE FINL INC COM 10922N103 182 4,023 SH   DFND 1 4,023 0 0
PROCTER AND GAMBLE CO COM 742718109 11,607 83,025 SH   SOLE 0 538 0 82,487
EASTMAN CHEM CO COM 277432100 6,252 62,064 SH   SOLE 0 0 0 62,064
DECKERS OUTDOOR CORP COM 243537107 430 1,195 SH   SOLE 0 0 0 1,195
BANK OZK COM 06417N103 920 21,410 SH   SOLE 0 0 0 21,410
CSG SYS INTL INC COM 126349109 1,833 38,037 SH   SOLE 0 1,596 0 36,441
NORTHROP GRUMMAN CORP COM 666807102 457 1,270 SH   DFND 1 1,270 0 0
NIKE INC CL B 654106103 3,018 20,783 SH   SOLE 0 0 0 20,783
AUTODESK INC COM 052769106 4,772 16,735 SH   SOLE 0 0 0 16,735
CONAGRA BRANDS INC COM 205887102 1,020 30,114 SH   SOLE 0 0 0 30,114
CORCEPT THERAPEUTICS INC COM 218352102 180 9,135 SH   DFND 1 9,135 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,675 37,343 SH   SOLE 0 0 0 37,343
INGREDION INC COM 457187102 8,916 100,170 SH   SOLE 0 0 0 100,170
DISCOVERY INC COM SER C 25470F302 495 20,384 SH   SOLE 0 0 0 20,384
SHOPIFY INC CL A 82509L107 456 336 SH   SOLE 0 0 0 336
DOW INC COM 260557103 1,198 20,808 SH   SOLE 0 0 0 20,808
AVERY DENNISON CORP COM 053611109 788 3,802 SH   SOLE 0 0 0 3,802
INGEVITY CORP COM 45688C107 250 3,503 SH   SOLE 0 0 0 3,503
BRISTOL-MYERS SQUIBB CO COM 110122108 822 13,895 SH   SOLE 0 0 0 13,895
TEMPUR SEALY INTL INC COM 88023U101 8,261 178,002 SH   SOLE 0 0 0 178,002
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 273 882 SH   SOLE 0 0 0 882
HOLLYFRONTIER CORP COM 436106108 262 7,921 SH   SOLE 0 0 0 7,921
CBRE CLARION GLOBAL REAL EST COM 12504G100 426 50,971 SH   SOLE 0 0 0 50,971
SAP SE SPON ADR 803054204 914 6,771 SH   SOLE 0 20 0 6,751
WORKDAY INC CL A 98138H101 349 1,395 SH   DFND 1 1,395 0 0
CF INDS HLDGS INC COM 125269100 563 10,090 SH   SOLE 0 0 0 10,090
SUN LIFE FINANCIAL INC. COM 866796105 1,093 21,234 SH   SOLE 0 0 0 21,234
UNITED RENTALS INC COM 911363109 3,720 10,599 SH   SOLE 0 0 0 10,599
LILLY ELI & CO COM 532457108 11,573 50,088 SH   SOLE 0 20 0 50,068
ASSOCIATED BANC CORP COM 045487105 3,140 146,608 SH   SOLE 0 0 0 146,608
GAMING & LEISURE PPTYS INC COM 36467J108 2,025 43,725 SH   SOLE 0 0 0 43,725
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,087 13,116 SH   SOLE 0 0 0 13,116
WALGREENS BOOTS ALLIANCE INC COM 931427108 853 18,125 SH   SOLE 0 0 0 18,125
CITRIX SYS INC COM 177376100 793 7,386 SH   SOLE 0 1,084 0 6,302
HENRY JACK & ASSOC INC COM 426281101 1,985 12,097 SH   SOLE 0 2,228 0 9,869
SMITH A O CORP COM 831865209 4,224 69,165 SH   SOLE 0 0 0 69,165
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,003 10,854 SH   SOLE 0 0 0 10,854
STANLEY BLACK & DECKER INC COM 854502101 1,368 7,806 SH   SOLE 0 0 0 7,806
CHEMOURS CO COM 163851108 200 6,888 SH   DFND 1 6,888 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,007 8,769 SH   SOLE 0 0 0 8,769
YUM BRANDS INC COM 988498101 1,403 11,467 SH   SOLE 0 0 0 11,467
CARDINAL HEALTH INC COM 14149Y108 8,021 162,163 SH   SOLE 0 1,748 0 160,415
3M CO COM 88579Y101 7,627 43,476 SH   SOLE 0 0 0 43,476
OREILLY AUTOMOTIVE INC COM 67103H107 5,020 8,215 SH   SOLE 0 0 0 8,215
MIDDLEBY CORP COM 596278101 10,118 59,338 SH   SOLE 0 0 0 59,338
ALLSTATE CORP COM 020002101 11,810 92,769 SH   SOLE 0 0 0 92,769
FIRST AMERN FINL CORP COM 31847R102 7,425 110,734 SH   SOLE 0 0 0 110,734
DOMINION ENERGY INC COM 25746U109 895 12,254 SH   SOLE 0 0 0 12,254
GLOBAL X FDS US PFD ETF 37954Y657 461 17,894 SH   SOLE 0 0 0 17,894
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,324 20,557 SH   SOLE 0 0 0 20,557
ADOBE SYSTEMS INCORPORATED COM 00724F101 339 589 SH   DFND 1 589 0 0
DICKS SPORTING GOODS INC COM 253393102 18,156 151,592 SH   SOLE 0 0 0 151,592
ASSURED GUARANTY LTD COM G0585R106 325 6,936 SH   SOLE 0 0 0 6,936
FASTENAL CO COM 311900104 756 14,641 SH   SOLE 0 0 0 14,641
MERITOR INC COM 59001K100 2,353 110,412 SH   SOLE 0 0 0 110,412
PHILLIPS 66 COM 718546104 951 13,585 SH   SOLE 0 0 0 13,585
NU SKIN ENTERPRISES INC CL A 67018T105 487 12,031 SH   SOLE 0 0 0 12,031
CORTEVA INC COM 22052L104 240 5,713 SH   SOLE 0 0 0 5,713
ALPHABET INC CAP STK CL C 02079K107 2,617 982 SH   SOLE 0 26 0 956
STEEL DYNAMICS INC COM 858119100 468 7,995 SH   SOLE 0 0 0 7,995
VANGUARD BD INDEX FDS INTERMED TERM 921937819 208 2,330 SH   SOLE 0 0 0 2,330
GRAPHIC PACKAGING HLDG CO COM 388689101 717 37,659 SH   SOLE 0 0 0 37,659
ISHARES TR CORE S&P500 ETF 464287200 727 1,687 SH   SOLE 0 0 0 1,687
WHIRLPOOL CORP COM 963320106 5,259 25,799 SH   SOLE 0 0 0 25,799
VERIZON COMMUNICATIONS INC COM 92343V104 19 359 SH   DFND 1 359 0 0
GRIFFON CORP COM 398433102 320 13,010 SH   SOLE 0 0 0 13,010
ALLIANCE DATA SYSTEMS CORP COM 018581108 294 2,916 SH   SOLE 0 0 0 2,916
WATERS CORP COM 941848103 16,595 46,446 SH   SOLE 0 0 0 46,446
PROG HOLDINGS INC COM NPV 74319R101 1,629 38,769 SH   SOLE 0 0 0 38,769
NUCOR CORP COM 670346105 2,181 22,145 SH   SOLE 0 0 0 22,145
ASSURANT INC COM 04621X108 665 4,215 SH   SOLE 0 0 0 4,215
STATE STR CORP COM 857477103 886 10,453 SH   SOLE 0 0 0 10,453
OSI SYSTEMS INC COM 671044105 235 2,475 SH   SOLE 0 0 0 2,475
QUALCOMM INC COM 747525103 6,271 48,618 SH   SOLE 0 1,052 0 47,566
ALLISON TRANSMISSION HLDGS I COM 01973R101 263 7,437 SH   DFND 1 7,437 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 461 20,625 SH   SOLE 0 0 0 20,625
VANGUARD INDEX FDS GROWTH ETF 922908736 169 583 SH   DFND 1 583 0 0
CATERPILLAR INC COM 149123101 3,477 18,111 SH   SOLE 0 299 0 17,812
VANGUARD INDEX FDS GROWTH ETF 922908736 3,241 11,170 SH   SOLE 0 0 0 11,170
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,836 14,097 SH   SOLE 0 0 0 14,097
NORFOLK SOUTHN CORP COM 655844108 2,432 10,164 SH   SOLE 0 0 0 10,164
ASHLAND GLOBAL HLDGS INC COM 044186104 260 2,923 SH   SOLE 0 0 0 2,923
METTLER TOLEDO INTERNATIONAL COM 592688105 7,195 5,224 SH   SOLE 0 0 0 5,224
MERCURY GENL CORP NEW COM 589400100 682 12,254 SH   SOLE 0 0 0 12,254
IMPERIAL OIL LTD COM NEW 453038408 572 18,135 SH   SOLE 0 0 0 18,135
PVH CORPORATION COM 693656100 634 6,165 SH   SOLE 0 0 0 6,165
HORMEL FOODS CORP COM 440452100 340 8,301 SH   SOLE 0 0 0 8,301
WALMART INC COM 931142103 8,239 59,111 SH   SOLE 0 0 0 59,111
EQUINIX INC COM 29444U700 1,088 1,377 SH   SOLE 0 0 0 1,377
SOUTH JERSEY INDS INC COM 838518108 891 41,898 SH   SOLE 0 0 0 41,898
COMCAST CORP NEW CL A 20030N101 5,514 98,596 SH   SOLE 0 0 0 98,596
ORGANON & CO COMMON STOCK 68622V106 249 7,594 SH   SOLE 0 0 0 7,594
HCA HEALTHCARE INC COM 40412C101 16,485 67,916 SH   SOLE 0 0 0 67,916
ZILLOW GROUP INC CL A 98954M101 1,729 19,515 SH   SOLE 0 0 0 19,515
HERSHEY CO COM 427866108 1,838 10,859 SH   SOLE 0 0 0 10,859
WINTRUST FINL CORP COM 97650W108 297 3,700 SH   SOLE 0 0 0 3,700
SYNOVUS FINL CORP COM NEW 87161C501 778 17,725 SH   SOLE 0 0 0 17,725
CACI INTL INC CL A 127190304 7,523 28,703 SH   SOLE 0 0 0 28,703
SELECT MED HLDGS CORP COM 81619Q105 537 14,835 SH   SOLE 0 0 0 14,835
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,314 15,378 SH   SOLE 0 0 0 15,378
FIRST HORIZON CORPORATION COM 320517105 277 17,034 SH   SOLE 0 0 0 17,034
TJX COS INC NEW COM 872540109 16,994 257,562 SH   SOLE 0 1,534 0 256,028
BIO RAD LABS INC CL A 090572207 242 325 SH   SOLE 0 0 0 325
DISNEY WALT CO COM 254687106 41 245 SH   DFND 1 245 0 0
SMUCKER J M CO COM NEW 832696405 622 5,181 SH   SOLE 0 0 0 5,181
SCOTTS MIRACLE-GRO CO CL A 810186106 2,206 15,070 SH   SOLE 0 0 0 15,070
SALESFORCE COM INC COM 79466L302 194 717 SH   SOLE 0 0 0 717
ALLY FINL INC COM 02005N100 383 7,506 SH   DFND 1 7,506 0 0
UNITI GROUP INC COM 91325V108 207 16,754 SH   SOLE 0 0 0 16,754
FIDELITY NATL INFORMATION SV COM 31620M106 976 8,018 SH   SOLE 0 0 0 8,018
CARRIER GLOBAL CORPORATION COM 14448C104 1,905 36,800 SH   SOLE 0 1,501 0 35,299
STAMPS COM INC COM NEW 852857200 336 1,019 SH   DFND 1 1,019 0 0
DOLLAR TREE INC COM 256746108 1,060 11,069 SH   SOLE 0 0 0 11,069
TESLA INC COM 88160R101 1,531 1,974 SH   SOLE 0 5 0 1,969
PORTLAND GEN ELEC CO COM NEW 736508847 6,925 147,365 SH   SOLE 0 0 0 147,365
ALPHABET INC CAP STK CL C 02079K107 67 25 SH   DFND 1 25 0 0
MCDONALDS CORP COM 580135101 4,886 20,265 SH   SOLE 0 566 0 19,699
ENBRIDGE INC COM 29250N105 216 5,432 SH   SOLE 0 0 0 5,432
VISTRA CORP COM 92840M102 205 11,985 SH   SOLE 0 0 0 11,985
ALPHABET INC CAP STK CL A 02079K305 48,044 17,970 SH   SOLE 0 92 0 17,878
MUELLER INDS INC COM 624756102 1,353 32,928 SH   SOLE 0 0 0 32,928
DUPONT DE NEMOURS INC COM 26614N102 728 10,706 SH   SOLE 0 0 0 10,706
BLOCK H & R INC COM 093671105 2,500 99,987 SH   SOLE 0 0 0 99,987
FISERV INC COM 337738108 1,153 10,630 SH   SOLE 0 0 0 10,630
HEWLETT PACKARD ENTERPRISE C COM 42824C109 162 11,333 SH   SOLE 0 0 0 11,333
APPLIED MATLS INC COM 038222105 298 2,313 SH   DFND 1 2,313 0 0
ZILLOW GROUP INC CL A 98954M101 192 2,173 SH   DFND 1 2,173 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 11,038 283,036 SH   SOLE 0 0 0 283,036
CONOCOPHILLIPS COM 20825C104 514 7,591 SH   SOLE 0 0 0 7,591
HP INC COM 40434L105 505 18,462 SH   SOLE 0 0 0 18,462
BAXTER INTL INC COM 071813109 749 9,311 SH   SOLE 0 0 0 9,311
BOYD GAMING CORP COM 103304101 532 8,402 SH   SOLE 0 0 0 8,402
NORTHWESTERN CORP COM NEW 668074305 1,372 23,949 SH   SOLE 0 0 0 23,949
DOLLAR GEN CORP NEW COM 256677105 2,458 11,587 SH   SOLE 0 0 0 11,587
REGAL BELOIT CORP COM 758750103 258 1,713 SH   SOLE 0 0 0 1,713
MICRON TECHNOLOGY INC COM 595112103 3,181 44,810 SH   SOLE 0 0 0 44,810
OLD REP INTL CORP COM 680223104 1,231 53,241 SH   SOLE 0 0 0 53,241
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 201 1,341 SH   SOLE 0 0 0 1,341
BAKER HUGHES COMPANY CL A 05722G100 332 13,425 SH   SOLE 0 0 0 13,425
VOYA FINANCIAL INC COM 929089100 2,723 44,353 SH   SOLE 0 0 0 44,353
AMERICAN FINL GROUP INC OHIO COM 025932104 2,400 19,074 SH   SOLE 0 0 0 19,074
THE AARONS COMPANY INC COM 00258W108 268 9,728 SH   SOLE 0 0 0 9,728
PEPSICO INC COM 713448108 3,849 25,590 SH   SOLE 0 255 0 25,335
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 763 15,113 SH   SOLE 0 0 0 15,113
CVS HEALTH CORP COM 126650100 3,688 43,454 SH   SOLE 0 289 0 43,165
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 259 5,340 SH   SOLE 0 0 0 5,340
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,988 37,473 SH   SOLE 0 844 0 36,629
SOUTHWEST AIRLS CO COM 844741108 1,166 22,675 SH   SOLE 0 0 0 22,675
WORKDAY INC CL A 98138H101 12,550 50,221 SH   SOLE 0 0 0 50,221
AMAZON COM INC COM 023135106 17,595 5,356 SH   SOLE 0 15 0 5,341
SYNCHRONY FINANCIAL COM 87165B103 10,497 214,758 SH   SOLE 0 0 0 214,758
NUVEEN PFD & INCM SECURTIES COM 67072C105 910 92,884 SH   SOLE 0 0 0 92,884
GREIF INC CL A 397624107 283 4,384 SH   SOLE 0 0 0 4,384
COLGATE PALMOLIVE CO COM 194162103 1,244 16,460 SH   SOLE 0 0 0 16,460
ORACLE CORP COM 68389X105 15,126 173,599 SH   SOLE 0 1,705 0 171,894
ALLY FINL INC COM 02005N100 21,215 415,570 SH   SOLE 0 0 0 415,570
ISHARES TR CORE S&P SCP ETF 464287804 206 1,889 SH   SOLE 0 0 0 1,889
F5 NETWORKS INC COM 315616102 11,407 57,387 SH   SOLE 0 0 0 57,387
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 59 SH   DFND 1 59 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 276 4,030 SH   SOLE 0 0 0 4,030
BRIGHTHOUSE FINL INC COM 10922N103 5,833 128,969 SH   SOLE 0 0 0 128,969
CORESITE RLTY CORP COM 21870Q105 672 4,848 SH   SOLE 0 0 0 4,848
MONDELEZ INTL INC CL A 609207105 271 4,660 SH   SOLE 0 0 0 4,660
POLARIS INC COM 731068102 455 3,805 SH   SOLE 0 0 0 3,805
CONSTELLATION BRANDS INC CL A 21036P108 3,345 15,878 SH   SOLE 0 243 0 15,635
VANGUARD INDEX FDS SMALL CP ETF 922908751 461 2,108 SH   SOLE 0 76 0 2,032
ZIMMER BIOMET HOLDINGS INC COM 98956P102 242 1,651 SH   SOLE 0 0 0 1,651
MORGAN STANLEY COM NEW 617446448 383 3,935 SH   DFND 1 3,935 0 0
ALTRIA GROUP INC COM 02209S103 695 15,274 SH   SOLE 0 0 0 15,274
MATCH GROUP INC NEW COM 57667L107 250 1,593 SH   DFND 1 1,593 0 0
BANK NOVA SCOTIA B C COM 064149107 244 3,970 SH   SOLE 0 0 0 3,970
DENNYS CORP COM 24869P104 712 43,591 SH   SOLE 0 0 0 43,591
HUMANA INC COM 444859102 1,321 3,394 SH   SOLE 0 175 0 3,219
UNITEDHEALTH GROUP INC COM 91324P102 25,666 65,685 SH   SOLE 0 290 0 65,395
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,030 170,170 SH   SOLE 0 0 0 170,170
ASML HOLDING N V N Y REGISTRY SHS N07059210 643 863 SH   SOLE 0 0 0 863
MKS INSTRS INC COM 55306N104 4,287 28,410 SH   SOLE 0 0 0 28,410
CANADIAN NATL RY CO COM 136375102 379 3,280 SH   SOLE 0 0 0 3,280
SKYWEST INC COM 830879102 2,727 55,274 SH   SOLE 0 0 0 55,274
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,384 31,400 SH   SOLE 0 0 0 31,400
WASTE MGMT INC DEL COM 94106L109 533 3,567 SH   SOLE 0 0 0 3,567
GENERAL DYNAMICS CORP COM 369550108 342 1,747 SH   DFND 1 1,747 0 0
GENERAL MLS INC COM 370334104 628 10,490 SH   SOLE 0 20 0 10,470
JEFFERIES FINL GROUP INC COM 47233W109 724 19,505 SH   SOLE 0 0 0 19,505
GOLDMAN SACHS GROUP INC COM 38141G104 11,253 29,767 SH   SOLE 0 0 0 29,767
QORVO INC COM 74736K101 310 1,854 SH   SOLE 0 0 0 1,854
SEALED AIR CORP NEW COM 81211K100 1,589 29,006 SH   SOLE 0 0 0 29,006
CITIZENS FINL GROUP INC COM 174610105 213 4,534 SH   SOLE 0 0 0 4,534
MERITAGE HOMES CORP COM 59001A102 1,665 17,163 SH   SOLE 0 0 0 17,163
HONEYWELL INTL INC COM 438516106 1,823 8,587 SH   SOLE 0 153 0 8,434
MUSTANG BIO INC COM 62818Q104 27 10,000 SH   SOLE 0 0 0 10,000
SPDR SER TR S&P DIVID ETF 78464A763 234 1,992 SH   SOLE 0 0 0 1,992
BIOGEN INC COM 09062X103 1,540 5,441 SH   SOLE 0 0 0 5,441
BRIXMOR PPTY GROUP INC COM 11120U105 1,536 69,462 SH   SOLE 0 0 0 69,462
AMDOCS LTD SHS G02602103 28 372 SH   DFND 1 372 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 814 1,424 SH   SOLE 0 0 0 1,424
CIENA CORP COM NEW 171779309 2,914 56,751 SH   SOLE 0 0 0 56,751
CARDINAL HEALTH INC COM 14149Y108 167 3,381 SH   DFND 1 3,381 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 110 274 SH   DFND 1 274 0 0
LKQ CORP COM 501889208 1,947 38,702 SH   SOLE 0 0 0 38,702
DANAHER CORPORATION COM 235851102 308 1,013 SH   SOLE 0 0 0 1,013
MOOG INC CL A 615394202 7,032 92,250 SH   SOLE 0 0 0 92,250
GENWORTH FINL INC COM CL A 37247D106 56 15,005 SH   SOLE 0 0 0 15,005
HANESBRANDS INC COM 410345102 203 11,838 SH   DFND 1 11,838 0 0
BRUNSWICK CORP COM 117043109 6,379 66,954 SH   SOLE 0 0 0 66,954
ARISTA NETWORKS INC COM 040413106 183 532 SH   DFND 1 532 0 0
J2 GLOBAL INC COM 48123V102 2,671 19,547 SH   SOLE 0 0 0 19,547
EXELIXIS INC COM 30161Q104 439 20,749 SH   SOLE 0 0 0 20,749
UNION PAC CORP COM 907818108 6,146 31,355 SH   SOLE 0 0 0 31,355
BORGWARNER INC COM 099724106 469 10,864 SH   SOLE 0 0 0 10,864
CANADIAN SOLAR INC COM 136635109 225 6,499 SH   DFND 1 6,499 0 0
PRUDENTIAL FINL INC COM 744320102 3,026 28,762 SH   SOLE 0 0 0 28,762
CODEXIS INC COM 192005106 465 20,000 SH   SOLE 0 0 0 20,000
ENCOMPASS HEALTH CORP COM 29261A100 635 8,462 SH   SOLE 0 0 0 8,462
SLEEP NUMBER CORP COM 83125X103 4,203 44,966 SH   SOLE 0 0 0 44,966
TEXAS INSTRS INC COM 882508104 4,021 20,921 SH   SOLE 0 0 0 20,921
STEPAN CO COM 858586100 661 5,854 SH   SOLE 0 0 0 5,854
MAXLINEAR INC COM 57776J100 894 18,157 SH   SOLE 0 0 0 18,157
KIMCO RLTY CORP COM 49446R109 1,380 66,515 SH   SOLE 0 0 0 66,515
COHEN & STEERS QUALITY INCOM COM 19247L106 622 41,740 SH   SOLE 0 0 0 41,740
MILLER INDS INC TENN COM NEW 600551204 239 7,035 SH   SOLE 0 0 0 7,035
PAYPAL HLDGS INC COM 70450Y103 9 34 SH   DFND 1 34 0 0
EXTRA SPACE STORAGE INC COM 30225T102 295 1,754 SH   SOLE 0 1,356 0 398
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 624 2,287 SH   DFND 1 2,287 0 0
TRACTOR SUPPLY CO COM 892356106 3,216 15,874 SH   SOLE 0 48 0 15,826
HARTFORD FINL SVCS GROUP INC COM 416515104 1,088 15,485 SH   SOLE 0 0 0 15,485
GLOBALSTAR INC COM 378973408 84 50,000 SH   SOLE 0 0 0 50,000
WATERS CORP COM 941848103 358 1,003 SH   DFND 1 1,003 0 0
JPMORGAN CHASE & CO COM 46625H100 4,206 25,695 SH   SOLE 0 0 0 25,695
SKILLZ INC COM 83067L109 199 20,290 SH   SOLE 0 0 0 20,290
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,741 31,458 SH   SOLE 0 0 0 31,458
EXXON MOBIL CORP COM 30231G102 7,277 123,711 SH   SOLE 0 0 0 123,711
LOWES COS INC COM 548661107 60 295 SH   DFND 1 295 0 0
EBAY INC. COM 278642103 229 3,294 SH   SOLE 0 0 0 3,294
RYDER SYS INC COM 783549108 409 4,947 SH   SOLE 0 0 0 4,947
VANGUARD INDEX FDS VALUE ETF 922908744 1,866 13,785 SH   SOLE 0 0 0 13,785
CELANESE CORP DEL COM 150870103 351 2,330 SH   SOLE 0 0 0 2,330
QUANTA SVCS INC COM 74762E102 7,579 66,587 SH   SOLE 0 0 0 66,587
PAPA JOHNS INTL INC COM 698813102 256 2,015 SH   SOLE 0 0 0 2,015
AMERCO COM 023586100 271 420 SH   SOLE 0 0 0 420
AMETEK INC COM 031100100 1,077 8,681 SH   SOLE 0 0 0 8,681
HERBALIFE NUTRITION LTD COM SHS G4412G101 263 6,200 SH   SOLE 0 0 0 6,200
ISHARES TR IBOXX INV CP ETF 464287242 200 1,505 SH   SOLE 0 0 0 1,505
SONIC AUTOMOTIVE INC CL A 83545G102 464 8,840 SH   SOLE 0 0 0 8,840
COMCAST CORP NEW CL A 20030N101 34 612 SH   DFND 1 612 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 968 2,927 SH   SOLE 0 0 0 2,927
ILLINOIS TOOL WKS INC COM 452308109 3,993 19,323 SH   SOLE 0 454 0 18,869
DELUXE CORP COM 248019101 1,284 35,773 SH   SOLE 0 0 0 35,773
TEREX CORP NEW COM 880779103 204 4,841 SH   DFND 1 4,841 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,163 7,056 SH   SOLE 0 0 0 7,056
PS BUSINESS PKS INC CALIF COM 69360J107 512 3,266 SH   SOLE 0 0 0 3,266
HANCOCK WHITNEY CORPORATION COM 410120109 296 6,288 SH   SOLE 0 0 0 6,288
HILL-ROM HLDGS INC COM 431475102 445 2,965 SH   SOLE 0 0 0 2,965
FIRSTCASH INC COM 33767D105 409 4,672 SH   SOLE 0 0 0 4,672
AMDOCS LTD SHS G02602103 2,203 29,092 SH   SOLE 0 0 0 29,092
REPUBLIC SVCS INC COM 760759100 568 4,728 SH   SOLE 0 0 0 4,728
IRON MTN INC NEW COM 46284V101 3,620 83,312 SH   SOLE 0 0 0 83,312
RH COM 74967X103 214 321 SH   SOLE 0 0 0 321
WESTERN UN CO COM 959802109 242 11,963 SH   SOLE 0 0 0 11,963
L3HARRIS TECHNOLOGIES INC COM 502431109 108 492 SH   DFND 1 492 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16,876 300,765 SH   SOLE 0 0 0 300,765
MICROSOFT CORP COM 594918104 49,089 174,124 SH   SOLE 0 3,374 0 170,750
REGIONS FINANCIAL CORP NEW COM 7591EP100 295 13,836 SH   SOLE 0 0 0 13,836
UGI CORP NEW COM 902681105 5,626 131,996 SH   SOLE 0 0 0 131,996
BANK NEW YORK MELLON CORP COM 064058100 4,315 83,243 SH   SOLE 0 0 0 83,243
BANK MONTREAL QUE COM 063671101 660 6,619 SH   SOLE 0 0 0 6,619
SOUTHWEST GAS HLDGS INC COM 844895102 7,170 107,200 SH   SOLE 0 0 0 107,200
RIGEL PHARMACEUTICALS INC COM NEW 766559603 116 32,000 SH   SOLE 0 0 0 32,000
DISCOVER FINL SVCS COM 254709108 433 3,523 SH   DFND 1 3,523 0 0
EMERSON ELEC CO COM 291011104 5,616 59,623 SH   SOLE 0 830 0 58,793
MASCO CORP COM 574599106 257 4,628 SH   DFND 1 4,628 0 0
HENRY SCHEIN INC COM 806407102 879 11,536 SH   SOLE 0 0 0 11,536
VMWARE INC CL A COM 928563402 5,107 34,346 SH   SOLE 0 0 0 34,346
ISHARES TR MSCI EAFE ETF 464287465 814 10,438 SH   SOLE 0 0 0 10,438
BOOKING HOLDINGS INC COM 09857L108 157 66 SH   DFND 1 66 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 461 2,926 SH   SOLE 0 0 0 2,926
MORGAN STANLEY COM NEW 617446448 12,929 132,861 SH   SOLE 0 0 0 132,861
INTUIT COM 461202103 630 1,168 SH   SOLE 0 0 0 1,168
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 208 3,795 SH   SOLE 0 0 0 3,795
AFLAC INC COM 001055102 3,684 70,672 SH   SOLE 0 0 0 70,672
CVR ENERGY INC COM 12662P108 353 21,208 SH   SOLE 0 0 0 21,208
ARISTA NETWORKS INC COM 040413106 7,631 22,207 SH   SOLE 0 0 0 22,207
AKAMAI TECHNOLOGIES INC COM 00971T101 2,992 28,611 SH   SOLE 0 0 0 28,611
NEWMARKET CORP COM 651587107 1,593 4,701 SH   SOLE 0 0 0 4,701
MATCH GROUP INC NEW COM 57667L107 9,987 63,615 SH   SOLE 0 0 0 63,615
ZIONS BANCORPORATION N A COM 989701107 1,397 22,572 SH   SOLE 0 0 0 22,572
CROWN CRAFTS INC COM 228309100 75 10,105 SH   SOLE 0 0 0 10,105
DEERE & CO COM 244199105 8,081 24,118 SH   SOLE 0 133 0 23,985
AMERICAN TOWER CORP NEW COM 03027X100 2,355 8,873 SH   SOLE 0 0 0 8,873
PFIZER INC COM 717081103 7,706 179,163 SH   SOLE 0 1,298 0 177,865
HUNTINGTON INGALLS INDS INC COM 446413106 5,149 26,672 SH   SOLE 0 0 0 26,672
ENCORE CAP GROUP INC COM 292554102 3,354 68,066 SH   SOLE 0 0 0 68,066
DOMTAR CORP COM NEW 257559203 619 11,349 SH   SOLE 0 0 0 11,349
HUBBELL INC COM 443510607 227 1,255 SH   SOLE 0 0 0 1,255
AMEREN CORP COM 023608102 230 2,845 SH   SOLE 0 0 0 2,845
RAYMOND JAMES FINL INC COM 754730109 9,415 102,025 SH   SOLE 0 0 0 102,025
ABBOTT LABS COM 002824100 3,549 30,040 SH   SOLE 0 0 0 30,040
ALBIREO PHARMA INC COM 01345P106 249 7,976 SH   SOLE 0 0 0 7,976
XYLEM INC COM 98419M100 699 5,655 SH   SOLE 0 0 0 5,655
ROSS STORES INC COM 778296103 3,026 27,796 SH   SOLE 0 1,040 0 26,756
AT&T INC COM 00206R102 1,377 50,999 SH   SOLE 0 0 0 50,999
LENNAR CORP CL A 526057104 878 9,369 SH   SOLE 0 0 0 9,369
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,759 216,726 SH   SOLE 0 0 0 216,726
WINNEBAGO INDS INC COM 974637100 11,703 161,533 SH   SOLE 0 0 0 161,533
BOEING CO COM 097023105 2,866 13,031 SH   SOLE 0 0 0 13,031
STRYKER CORPORATION COM 863667101 258 978 SH   SOLE 0 0 0 978
CBRE GROUP INC CL A 12504L109 509 5,224 SH   SOLE 0 0 0 5,224
AMERIPRISE FINL INC COM 03076C106 1,602 6,067 SH   SOLE 0 0 0 6,067
GLOBAL PMTS INC COM 37940X102 1,899 12,052 SH   SOLE 0 323 0 11,729
ASSURANT INC COM 04621X108 125 794 SH   DFND 1 794 0 0
DOVER CORP COM 260003108 6,969 44,818 SH   SOLE 0 963 0 43,855
SOUTH JERSEY INDS INC COM 838518108 154 7,222 SH   DFND 1 7,222 0 0
BCE INC COM NEW 05534B760 230 4,598 SH   SOLE 0 0 0 4,598
VERISK ANALYTICS INC COM 92345Y106 1,419 7,086 SH   SOLE 0 0 0 7,086
INTERDIGITAL INC COM 45867G101 252 3,718 SH   SOLE 0 0 0 3,718
AMAZON COM INC COM 023135106 125 38 SH   DFND 1 38 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,177 66,597 SH   SOLE 0 60 0 66,537
GILEAD SCIENCES INC COM 375558103 5,247 75,122 SH   SOLE 0 180 0 74,942
ALPHABET INC CAP STK CL A 02079K305 810 303 SH   DFND 1 303 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 769 2,745 SH   SOLE 0 0 0 2,745
ISHARES TR RUSSELL 2000 ETF 464287655 514 2,350 SH   DFND 1 2,350 0 0
RAYMOND JAMES FINL INC COM 754730109 114 1,236 SH   DFND 1 1,236 0 0
KLA CORP COM NEW 482480100 704 2,103 SH   SOLE 0 139 0 1,964
ANSYS INC COM 03662Q105 281 825 SH   SOLE 0 0 0 825
STAMPS COM INC COM NEW 852857200 9,029 27,379 SH   SOLE 0 0 0 27,379
NVIDIA CORPORATION COM 67066G104 12 60 SH   DFND 1 60 0 0
TRI POINTE HOMES INC COM 87265H109 1,391 66,195 SH   SOLE 0 0 0 66,195
CITIGROUP INC COM NEW 172967424 2,731 38,911 SH   SOLE 0 100 0 38,811
UNUM GROUP COM 91529Y106 3,912 156,098 SH   SOLE 0 0 0 156,098
VANGUARD INDEX FDS TOTAL STK MKT 922908769 801 3,606 SH   SOLE 0 0 0 3,606
HOME DEPOT INC COM 437076102 16,325 49,732 SH   SOLE 0 645 0 49,087
CNO FINL GROUP INC COM 12621E103 425 18,074 SH   SOLE 0 0 0 18,074
METLIFE INC COM 59156R108 29,169 472,531 SH   SOLE 0 0 0 472,531
SOUTHWEST GAS HLDGS INC COM 844895102 135 2,024 SH   DFND 1 2,024 0 0
TIMKEN CO COM 887389104 1,792 27,399 SH   SOLE 0 0 0 27,399
VMWARE INC CL A COM 928563402 133 894 SH   DFND 1 894 0 0
TOLL BROTHERS INC COM 889478103 480 8,680 SH   SOLE 0 0 0 8,680
CAPITAL ONE FINL CORP COM 14040H105 15,543 95,961 SH   SOLE 0 709 0 95,252
NELNET INC CL A 64031N108 261 3,290 SH   SOLE 0 0 0 3,290
VICI PPTYS INC COM 925652109 880 30,991 SH   SOLE 0 0 0 30,991
LOCKHEED MARTIN CORP COM 539830109 13,009 37,697 SH   SOLE 0 112 0 37,585
CONSOLIDATED EDISON INC COM 209115104 332 4,569 SH   SOLE 0 0 0 4,569
ISHARES TR RUS 1000 GRW ETF 464287614 572 2,087 SH   SOLE 0 0 0 2,087
MERCK & CO INC COM 58933Y105 3,016 40,151 SH   SOLE 0 0 0 40,151
CONMED CORP COM 207410101 826 6,311 SH   SOLE 0 0 0 6,311
MASCO CORP COM 574599106 12,219 219,967 SH   SOLE 0 0 0 219,967
TYSON FOODS INC CL A 902494103 15,175 192,234 SH   SOLE 0 0 0 192,234
HUNTSMAN CORP COM 447011107 518 17,498 SH   SOLE 0 0 0 17,498
HANESBRANDS INC COM 410345102 3,439 200,431 SH   SOLE 0 0 0 200,431
APPLIED MATLS INC COM 038222105 19,196 149,115 SH   SOLE 0 1,798 0 147,317
SALESFORCE COM INC COM 79466L302 10 37 SH   DFND 1 37 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,021 17,877 SH   SOLE 0 0 0 17,877
EDGEWELL PERS CARE CO COM 28035Q102 7,666 211,173 SH   SOLE 0 0 0 211,173
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,173 17,369 SH   SOLE 0 0 0 17,369
ICON PLC SHS G4705A100 8,555 32,649 SH   SOLE 0 0 0 32,649
CENTERPOINT ENERGY INC COM 15189T107 4,839 196,709 SH   SOLE 0 0 0 196,709
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 411 3,077 SH   SOLE 0 0 0 3,077
BP PLC SPONSORED ADR 055622104 1,363 49,883 SH   SOLE 0 0 0 49,883
FACTSET RESH SYS INC COM 303075105 1,123 2,844 SH   SOLE 0 0 0 2,844
NVR INC COM 62944T105 278 58 SH   SOLE 0 0 0 58
OPEN TEXT CORP COM 683715106 69 1,409 SH   DFND 1 1,409 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,721 113,965 SH   SOLE 0 0 0 113,965
BEST BUY INC COM 086516101 1,012 9,577 SH   SOLE 0 0 0 9,577
WORTHINGTON INDS INC COM 981811102 368 6,992 SH   SOLE 0 0 0 6,992
LAM RESEARCH CORP COM 512807108 16,286 28,615 SH   SOLE 0 661 0 27,954
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 205 1,063 SH   SOLE 0 0 0 1,063
PPG INDS INC COM 693506107 1,374 9,607 SH   SOLE 0 0 0 9,607
DONALDSON INC COM 257651109 599 10,430 SH   SOLE 0 0 0 10,430
ETSY INC COM 29786A106 777 3,737 SH   SOLE 0 0 0 3,737
TORO CO COM 891092108 6,463 66,350 SH   SOLE 0 0 0 66,350
PAYPAL HLDGS INC COM 70450Y103 595 2,288 SH   SOLE 0 0 0 2,288
KRAFT HEINZ CO COM 500754106 1,880 51,056 SH   SOLE 0 0 0 51,056