Magnus Financial 13F-HR Quarterly holdings report by institutional manager

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
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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
MICRON TECHNOLOGY INC	COM	595112103	429	8,336	SH		SOLE		0	0	8,336
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	265	14,055	SH		SOLE		0	0	14,055
ARLO TECHNOLOGIES INC	COM	04206A101	57	22,062	SH		SOLE		0	0	22,062
ONTO INNOVATION INC	COM	683344105	202	5,936	SH		SOLE		0	0	5,936
DANAHER CORPORATION	COM	235851102	464	2,624	SH		SOLE		0	0	2,624
GENERAL ELECTRIC CO	COM	369604103	160	23,398	SH		SOLE		0	0	23,398
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	322	8,113	SH		SOLE		0	0	8,113
AMERICAN TOWER CORP NEW	COM	03027X100	1,108	4,284	SH		SOLE		0	0	4,284
TELEDYNE TECHNOLOGIES INC	COM	879360105	467	1,503	SH		SOLE		0	0	1,503
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	336	3,441	SH		SOLE		0	0	3,441
REDWOOD TR INC	COM	758075402	120	17,203	SH		SOLE		0	0	17,203
SAFETY INS GROUP INC	COM	78648T100	213	2,793	SH		SOLE		0	0	2,793
MONOLITHIC PWR SYS INC	COM	609839105	398	1,679	SH		SOLE		0	0	1,679
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	279	5,066	SH		SOLE		0	0	5,066
CARETRUST REIT INC	COM	14174T107	225	13,087	SH		SOLE		0	0	13,087
SPDR S&P 500 ETF TR	TR UNIT	78462F103	178,806	579,862	SH		SOLE		0	0	579,862
PFIZER INC	COM	717081103	1,452	44,404	SH		SOLE		0	0	44,404
AFFILIATED MANAGERS GROUP IN	COM	008252108	269	3,603	SH		SOLE		0	0	3,603
3-D SYS CORP DEL	COM NEW	88554D205	146	20,888	SH		SOLE		0	0	20,888
ITT INC	COM	45073V108	216	3,672	SH		SOLE		0	0	3,672
BECTON DICKINSON & CO	COM	075887109	364	1,520	SH		SOLE		0	0	1,520
DEERE & CO	COM	244199105	314	2,001	SH		SOLE		0	0	2,001
COLUMBIA BKG SYS INC	COM	197236102	277	9,789	SH		SOLE		0	0	9,789
MOMENTA PHARMACEUTICALS INC	COM	60877T100	435	13,065	SH		SOLE		0	0	13,065
CATHAY GEN BANCORP	COM	149150104	449	17,086	SH		SOLE		0	0	17,086
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	1,679	43,291	SH		SOLE		0	0	43,291
BIG LOTS INC	COM	089302103	367	8,738	SH		SOLE		0	0	8,738
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	92	19,500	SH		SOLE		0	0	19,500
BIOTELEMETRY INC	COM	090672106	342	7,557	SH		SOLE		0	0	7,557
DARLING INGREDIENTS INC	COM	237266101	324	13,155	SH		SOLE		0	0	13,155
AIM IMMUNOTECH INC	COM	00901B105	35	14,000	SH		SOLE		0	0	14,000
GLU MOBILE INC	COM	379890106	189	20,348	SH		SOLE		0	0	20,348
CAPRI HOLDINGS LIMITED	SHS	G1890L107	279	17,824	SH		SOLE		0	0	17,824
SAIA INC	COM	78709Y105	351	3,158	SH		SOLE		0	0	3,158
ENCORE CAP GROUP INC	COM	292554102	230	6,729	SH		SOLE		0	0	6,729
DISNEY WALT CO	COM DISNEY	254687106	817	7,326	SH		SOLE		0	0	7,326
MASTERCARD INCORPORATED	CL A	57636Q104	1,060	3,584	SH		SOLE		0	0	3,584
INTUITIVE SURGICAL INC	COM NEW	46120E602	309	543	SH		SOLE		0	0	543
NEW YORK MTG TR INC	COM PAR $.02	649604501	105	40,286	SH		SOLE		0	0	40,286
ISHARES TR	SELECT DIVID ETF	464287168	1,126	13,945	SH		SOLE		0	0	13,945
PULTE GROUP INC	COM	745867101	274	8,040	SH		SOLE		0	0	8,040
SLACK TECHNOLOGIES INC	COM CL A	83088V102	311	10,000	SH		SOLE		0	0	10,000
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	261	3,280	SH		SOLE		0	0	3,280
COLUMBIA SPORTSWEAR CO	COM	198516106	264	3,274	SH		SOLE		0	0	3,274
READY CAPITAL CORP	COM	75574U101	194	22,349	SH		SOLE		0	0	22,349
DYCOM INDS INC	COM	267475101	254	6,200	SH		SOLE		0	0	6,200
EXELIXIS INC	COM	30161Q104	209	8,795	SH		SOLE		0	0	8,795
BRICKELL BIOTECH INC	COM	10802T105	105	105,042	SH		SOLE		0	0	105,042
COMMUNITY HEALTHCARE TR INC	COM	20369C106	231	5,660	SH		SOLE		0	0	5,660
SHAKE SHACK INC	CL A	819047101	392	7,393	SH		SOLE		0	0	7,393
ADOBE INC	COM	00724F101	601	1,380	SH		SOLE		0	0	1,380
EVERTEC INC	COM	30040P103	324	11,534	SH		SOLE		0	0	11,534
IRIDIUM COMMUNICATIONS INC	COM	46269C102	352	13,828	SH		SOLE		0	0	13,828
SELECT SECTOR SPDR TR	ENERGY	81369Y506	232	6,138	SH		SOLE		0	0	6,138
OSI SYSTEMS INC	COM	671044105	274	3,666	SH		SOLE		0	0	3,666
CALIFORNIA WTR SVC GROUP	COM	130788102	294	6,155	SH		SOLE		0	0	6,155
HEALTHEQUITY INC	COM	42226A107	220	3,751	SH		SOLE		0	0	3,751
XPO LOGISTICS INC	COM	983793100	334	4,318	SH		SOLE		0	0	4,318
WINGSTOP INC	COM	974155103	689	4,957	SH		SOLE		0	0	4,957
IDEXX LABS INC	COM	45168D104	1,476	4,471	SH		SOLE		0	0	4,471
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,142	32,864	SH		SOLE		0	0	32,864
AMERICAN EXPRESS CO	COM	025816109	511	5,365	SH		SOLE		0	0	5,365
LINCOLN NATL CORP IND	COM	534187109	296	8,056	SH		SOLE		0	0	8,056
CALLAWAY GOLF CO	COM	131193104	482	27,513	SH		SOLE		0	0	27,513
VECTOR GROUP LTD	COM	92240M108	158	15,701	SH		SOLE		0	0	15,701
JAMES RIV GROUP LTD	COM	G5005R107	503	11,169	SH		SOLE		0	0	11,169
GREEN DOT CORP	CL A	39304D102	489	9,973	SH		SOLE		0	0	9,973
ISHARES TR	TIPS BD ETF	464287176	1,615	13,129	SH		SOLE		0	0	13,129
PEPSICO INC	COM	713448108	27,809	210,257	SH		SOLE		0	0	210,257
BK OF AMERICA CORP	COM	060505104	837	35,256	SH		SOLE		0	0	35,256
SIMPSON MANUFACTURING CO INC	COM	829073105	275	3,260	SH		SOLE		0	0	3,260
CVS HEALTH CORP	COM	126650100	493	7,584	SH		SOLE		0	0	7,584
CADENCE BANCORPORATION	CL A	12739A100	183	20,600	SH		SOLE		0	0	20,600
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	458	1,790	SH		SOLE		0	0	1,790
DIEBOLD NXDF INC	COM	253651103	146	24,027	SH		SOLE		0	0	24,027
CNX RESOURCES CORPORATION	COM	12653C108	188	21,698	SH		SOLE		0	0	21,698
ABBOTT LABS	COM	002824100	934	10,220	SH		SOLE		0	0	10,220
INTERNATIONAL BANCSHARES COR	COM	459044103	392	12,257	SH		SOLE		0	0	12,257
HUBBELL INC	COM	443510607	275	2,194	SH		SOLE		0	0	2,194
COSTCO WHSL CORP NEW	COM	22160K105	467	1,540	SH		SOLE		0	0	1,540
MERCURY SYS INC	COM	589378108	356	4,527	SH		SOLE		0	0	4,527
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	663	47,700	SH		SOLE		0	0	47,700
XYLEM INC	COM	98419M100	386	5,940	SH		SOLE		0	0	5,940
COGNEX CORP	COM	192422103	569	9,528	SH		SOLE		0	0	9,528
EASTGROUP PPTY INC	COM	277276101	382	3,224	SH		SOLE		0	0	3,224
NEXTERA ENERGY INC	COM	65339F101	608	2,531	SH		SOLE		0	0	2,531
RLI CORP	COM	749607107	261	3,184	SH		SOLE		0	0	3,184
HORACE MANN EDUCATORS CORP N	COM	440327104	206	5,619	SH		SOLE		0	0	5,619
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	612	17,420	SH		SOLE		0	0	17,420
HOPE BANCORP INC	COM	43940T109	133	14,442	SH		SOLE		0	0	14,442
VISTA OUTDOOR INC	COM	928377100	191	13,215	SH		SOLE		0	0	13,215
TTM TECHNOLOGIES INC	COM	87305R109	214	18,013	SH		SOLE		0	0	18,013
REGENERON PHARMACEUTICALS	COM	75886F107	1,044	1,674	SH		SOLE		0	0	1,674
CENTENE CORP DEL	COM	15135B101	263	4,131	SH		SOLE		0	0	4,131
AMERISAFE INC	COM	03071H100	232	3,788	SH		SOLE		0	0	3,788
QUALCOMM INC	COM	747525103	203	2,229	SH		SOLE		0	0	2,229
LOWES COS INC	COM	548661107	527	3,902	SH		SOLE		0	0	3,902
TARGET CORP	COM	87612E106	349	2,912	SH		SOLE		0	0	2,912
ALLETE INC	COM NEW	018522300	305	5,586	SH		SOLE		0	0	5,586
CIRRUS LOGIC INC	COM	172755100	360	5,831	SH		SOLE		0	0	5,831
AT&T INC	COM	00206R102	777	25,700	SH		SOLE		0	0	25,700
PAYCHEX INC	COM	704326107	215	2,845	SH		SOLE		0	0	2,845
UNION PAC CORP	COM	907818108	998	5,903	SH		SOLE		0	0	5,903
OWENS & MINOR INC NEW	COM	690732102	100	13,178	SH		SOLE		0	0	13,178
TREX CO INC	COM	89531P105	339	2,610	SH		SOLE		0	0	2,610
NEOGEN CORP	COM	640491106	380	4,895	SH		SOLE		0	0	4,895
GIBRALTAR INDS INC	COM	374689107	227	4,721	SH		SOLE		0	0	4,721
QUALYS INC	COM	74758T303	352	3,388	SH		SOLE		0	0	3,388
MERCK & CO. INC	COM	58933Y105	1,593	20,595	SH		SOLE		0	0	20,595
POOL CORPORATION	COM	73278L105	393	1,447	SH		SOLE		0	0	1,447
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	387	1,804	SH		SOLE		0	0	1,804
KRATON CORPORATION	COM	50077C106	257	14,869	SH		SOLE		0	0	14,869
AMAZON COM INC	COM	023135106	14,586	5,287	SH		SOLE		0	0	5,287
APPLE INC	COM	037833100	78,272	214,562	SH		SOLE		0	0	214,562
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	327	32,068	SH		SOLE		0	0	32,068
RANGE RES CORP	COM	75281A109	261	46,406	SH		SOLE		0	0	46,406
AMERIS BANCORP	COM	03076K108	492	20,855	SH		SOLE		0	0	20,855
LEXINGTON REALTY TRUST	COM	529043101	316	29,937	SH		SOLE		0	0	29,937
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	336	6,831	SH		SOLE		0	0	6,831
GLOBAL NET LEASE INC	COM NEW	379378201	520	31,097	SH		SOLE		0	0	31,097
NEKTAR THERAPEUTICS	COM	640268108	227	9,817	SH		SOLE		0	0	9,817
MOBILE MINI INC	COM	60740F105	241	8,157	SH		SOLE		0	0	8,157
ROGERS CORP	COM	775133101	308	2,469	SH		SOLE		0	0	2,469
PHILIP MORRIS INTL INC	COM	718172109	273	3,899	SH		SOLE		0	0	3,899
MASIMO CORP	COM	574795100	412	1,807	SH		SOLE		0	0	1,807
TERADYNE INC	COM	880770102	310	3,665	SH		SOLE		0	0	3,665
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	500	SH	Put	SOLE		0	0	500
ISHARES TR	MSCI EMG MKT ETF	464287234	4	10,000	SH	Put	SOLE		0	0	10,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15	10,304	SH		SOLE		0	0	10,304
ILLUMINA INC	COM	452327109	232	627	SH		SOLE		0	0	627
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	333	4,214	SH		SOLE		0	0	4,214
AECOM	COM	00766T100	237	6,303	SH		SOLE		0	0	6,303
ENTERPRISE PRODS PARTNERS L	COM	293792107	788	43,387	SH		SOLE		0	0	43,387
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,576	12,748	SH		SOLE		0	0	12,748
TEXAS INSTRS INC	COM	882508104	1,023	8,054	SH		SOLE		0	0	8,054
EDWARDS LIFESCIENCES CORP	COM	28176E108	391	5,652	SH		SOLE		0	0	5,652
STEPAN CO	COM	858586100	224	2,312	SH		SOLE		0	0	2,312
FIRST HORIZON NATL CORP	COM	320517105	490	49,153	SH		SOLE		0	0	49,153
ISHARES TR	U.S. MED DVC ETF	464288810	216	815	SH		SOLE		0	0	815
EQT CORP	COM	26884L109	146	12,292	SH		SOLE		0	0	12,292
SEACOAST BKG CORP FLA	COM NEW	811707801	306	14,978	SH		SOLE		0	0	14,978
ISHARES TR	EAFE SML CP ETF	464288273	709	13,228	SH		SOLE		0	0	13,228
GOODYEAR TIRE & RUBR CO	COM	382550101	112	12,478	SH		SOLE		0	0	12,478
TEREX CORP NEW	COM	880779103	238	12,669	SH		SOLE		0	0	12,669
NORDSON CORP	COM	655663102	448	2,364	SH		SOLE		0	0	2,364
DIODES INC	COM	254543101	289	5,692	SH		SOLE		0	0	5,692
NEW YORK TIMES CO	CL A	650111107	209	4,977	SH		SOLE		0	0	4,977
MARTEN TRANS LTD	COM	573075108	209	8,323	SH		SOLE		0	0	8,323
CUMMINS INC	COM	231021106	472	2,726	SH		SOLE		0	0	2,726
ATN INTL INC	COM	00215F107	269	4,447	SH		SOLE		0	0	4,447
LCI INDS	COM	50189K103	379	3,297	SH		SOLE		0	0	3,297
WINNEBAGO INDS INC	COM	974637100	297	4,451	SH		SOLE		0	0	4,451
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	269	2,933	SH		SOLE		0	0	2,933
FOX FACTORY HLDG CORP	COM	35138V102	230	2,782	SH		SOLE		0	0	2,782
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	14,174	506,296	SH		SOLE		0	0	506,296
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	314	4,053	SH		SOLE		0	0	4,053
PROCTER AND GAMBLE CO	COM	742718109	1,404	11,745	SH		SOLE		0	0	11,745
COLGATE PALMOLIVE CO	COM	194162103	558	7,618	SH		SOLE		0	0	7,618
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	602	23,966	SH		SOLE		0	0	23,966
BOEING CO	COM	097023105	756	4,125	SH		SOLE		0	0	4,125
BALCHEM CORP	COM	057665200	299	3,147	SH		SOLE		0	0	3,147
ORACLE CORP	COM	68389X105	402	7,276	SH		SOLE		0	0	7,276
GLOBAL PMTS INC	COM	37940X102	377	2,225	SH		SOLE		0	0	2,225
ISHARES TR	MSCI MIN VOL ETF	46429B697	15,348	253,148	SH		SOLE		0	0	253,148
DESIGNER BRANDS INC	CL A	250565108	81	12,004	SH		SOLE		0	0	12,004
ENPRO INDS INC	COM	29355X107	245	4,961	SH		SOLE		0	0	4,961
SOUTHWESTERN ENERGY CO	COM	845467109	118	45,966	SH		SOLE		0	0	45,966
ISHARES TR	RUS 2000 VAL ETF	464287630	289	2,962	SH		SOLE		0	0	2,962
HELEN OF TROY CORP LTD	COM	G4388N106	239	1,268	SH		SOLE		0	0	1,268
HEAT BIOLOGICS INC	COM NEW	42237K300	1,893	2,246,595	SH		SOLE		0	0	2,246,595
STERLING BANCORP DEL	COM	85917A100	145	12,332	SH		SOLE		0	0	12,332
DUKE ENERGY CORP NEW	COM NEW	26441C204	224	2,799	SH		SOLE		0	0	2,799
ISHARES TR	U.S. TECH ETF	464287721	506	1,875	SH		SOLE		0	0	1,875
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,761	35,250	SH		SOLE		0	0	35,250
CASEYS GEN STORES INC	COM	147528103	238	1,589	SH		SOLE		0	0	1,589
AMCOR PLC	ORD	G0250X107	154	15,093	SH		SOLE		0	0	15,093
WALMART INC	COM	931142103	1,189	9,927	SH		SOLE		0	0	9,927
INSPERITY INC	COM	45778Q107	230	3,554	SH		SOLE		0	0	3,554
GETTY RLTY CORP NEW	COM	374297109	344	11,584	SH		SOLE		0	0	11,584
CYRUSONE INC	COM	23283R100	495	6,799	SH		SOLE		0	0	6,799
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,687	87,259	SH		SOLE		0	0	87,259
INTEL CORP	COM	458140100	1,812	30,282	SH		SOLE		0	0	30,282
VERA BRADLEY INC	COM	92335C106	57	12,919	SH		SOLE		0	0	12,919
CADENCE DESIGN SYSTEM INC	COM	127387108	213	2,220	SH		SOLE		0	0	2,220
NORTHWEST NAT HLDG CO	COM	66765N105	362	6,495	SH		SOLE		0	0	6,495
DOMINOS PIZZA INC	COM	25754A201	462	1,250	SH		SOLE		0	0	1,250
HMS HLDGS CORP	COM	40425J101	300	9,252	SH		SOLE		0	0	9,252
CABOT MICROELECTRONICS CORP	COM	12709P103	213	1,529	SH		SOLE		0	0	1,529
COMMUNITY BK SYS INC	COM	203607106	282	4,938	SH		SOLE		0	0	4,938
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	210	1,064	SH		SOLE		0	0	1,064
FIRST INDL RLTY TR INC	COM	32054K103	283	7,371	SH		SOLE		0	0	7,371
REPLIGEN CORP	COM	759916109	550	4,449	SH		SOLE		0	0	4,449
ROYAL GOLD INC	COM	780287108	387	3,116	SH		SOLE		0	0	3,116
ALARM COM HLDGS INC	COM	011642105	213	3,294	SH		SOLE		0	0	3,294
DECKERS OUTDOOR CORP	COM	243537107	291	1,483	SH		SOLE		0	0	1,483
CABLE ONE INC	COM	12685J105	376	212	SH		SOLE		0	0	212
BANK OZK	COM	06417N103	234	9,987	SH		SOLE		0	0	9,987
AMERICAN EQTY INVT LIFE HLD	COM	025676206	641	25,956	SH		SOLE		0	0	25,956
NEW YORK CMNTY BANCORP INC	COM	649445103	376	36,866	SH		SOLE		0	0	36,866
THOR INDS INC	COM	885160101	515	4,834	SH		SOLE		0	0	4,834
MANHATTAN ASSOCS INC	COM	562750109	224	2,383	SH		SOLE		0	0	2,383
BARNES GROUP INC	COM	067806109	316	7,976	SH		SOLE		0	0	7,976
EXLSERVICE HOLDINGS INC	COM	302081104	208	3,284	SH		SOLE		0	0	3,284
FREEPORT-MCMORAN INC	CL B	35671D857	165	14,254	SH		SOLE		0	0	14,254
CORCEPT THERAPEUTICS INC	COM	218352102	169	10,055	SH		SOLE		0	0	10,055
SABRE CORP	COM	78573M104	135	16,700	SH		SOLE		0	0	16,700
EATON VANCE FLTNG RATE 2022	COM	27831H100	146	18,039	SH		SOLE		0	0	18,039
CAMDEN PPTY TR	SH BEN INT	133131102	265	2,906	SH		SOLE		0	0	2,906
SERVICE PPTYS TR	COM SH BEN INT	81761L102	106	14,892	SH		SOLE		0	0	14,892
NIKE INC	CL B	654106103	469	4,787	SH		SOLE		0	0	4,787
BROWN & BROWN INC	COM	115236101	365	8,959	SH		SOLE		0	0	8,959
AUTODESK INC	COM	052769106	342	1,428	SH		SOLE		0	0	1,428
CHURCHILL DOWNS INC	COM	171484108	228	1,714	SH		SOLE		0	0	1,714
KNOWLES CORP	COM	49926D109	217	14,247	SH		SOLE		0	0	14,247
WILLIAMS COS INC	COM	969457100	531	27,943	SH		SOLE		0	0	27,943
OMEGA HEALTHCARE INVS INC	COM	681936100	202	6,786	SH		SOLE		0	0	6,786
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,803	59,743	SH		SOLE		0	0	59,743
IROBOT CORP	COM	462726100	225	2,676	SH		SOLE		0	0	2,676
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35	4,300	SH	Put	SOLE		0	0	4,300
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,565	13,820	SH		SOLE		0	0	13,820
EHEALTH INC	COM	28238P109	258	2,622	SH		SOLE		0	0	2,622
SPS COMMERCE INC	COM	78463M107	643	8,562	SH		SOLE		0	0	8,562
JPMORGAN CHASE & CO	COM	46625H100	2,422	25,755	SH		SOLE		0	0	25,755
COMCAST CORP NEW	CL A	20030N101	607	15,569	SH		SOLE		0	0	15,569
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	311	4,528	SH		SOLE		0	0	4,528
EQUINIX INC	COM	29444U700	406	578	SH		SOLE		0	0	578
CISCO SYS INC	COM	17275R102	1,585	33,976	SH		SOLE		0	0	33,976
EXXON MOBIL CORP	COM	30231G102	932	20,843	SH		SOLE		0	0	20,843
ISHARES TR	1 3 YR TREAS BD	464287457	775	8,950	SH		SOLE		0	0	8,950
TEAM INC	COM	878155100	117	21,032	SH		SOLE		0	0	21,032
PATTERSON UTI ENERGY INC	COM	703481101	79	22,836	SH		SOLE		0	0	22,836
PGT INNOVATIONS INC	COM	69336V101	183	11,680	SH		SOLE		0	0	11,680
BRISTOL-MYERS SQUIBB CO	COM	110122108	744	12,659	SH		SOLE		0	0	12,659
ISHARES TR	U.S. FINLS ETF	464287788	6,270	56,925	SH		SOLE		0	0	56,925
EBAY INC.	COM	278642103	207	3,950	SH		SOLE		0	0	3,950
ANALOG DEVICES INC	COM	032654105	215	1,752	SH		SOLE		0	0	1,752
SERVICE CORP INTL	COM	817565104	347	8,925	SH		SOLE		0	0	8,925
GENTEX CORP	COM	371901109	251	9,737	SH		SOLE		0	0	9,737
INNOSPEC INC	COM	45768S105	205	2,654	SH		SOLE		0	0	2,654
ISHARES TR	CORE S&P SCP ETF	464287804	39,609	580,006	SH		SOLE		0	0	580,006
GENTHERM INC	COM	37253A103	281	7,218	SH		SOLE		0	0	7,218
OWENS CORNING NEW	COM	690742101	255	4,579	SH		SOLE		0	0	4,579
PLEXUS CORP	COM	729132100	293	4,155	SH		SOLE		0	0	4,155
SPIRE INC	COM	84857L101	240	3,658	SH		SOLE		0	0	3,658
ISHARES INC	CORE MSCI EMKT	46434G103	15,503	325,683	SH		SOLE		0	0	325,683
KORN FERRY	COM NEW	500643200	246	7,992	SH		SOLE		0	0	7,992
SPX FLOW INC	COM	78469X107	372	9,941	SH		SOLE		0	0	9,941
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	266	19,000	SH		SOLE		0	0	19,000
EATON CORP PLC	SHS	G29183103	604	6,910	SH		SOLE		0	0	6,910
FORTINET INC	COM	34959E109	568	4,136	SH		SOLE		0	0	4,136
ISHARES TR	PFD AND INCM SEC	464288687	580	16,752	SH		SOLE		0	0	16,752
HARSCO CORP	COM	415864107	297	21,992	SH		SOLE		0	0	21,992
CHEVRON CORP NEW	COM	166764100	1,550	17,376	SH		SOLE		0	0	17,376
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	142	19,902	SH		SOLE		0	0	19,902
VANGUARD INDEX FDS	VALUE ETF	922908744	1,047	10,513	SH		SOLE		0	0	10,513
PROGRESS SOFTWARE CORP	COM	743312100	259	6,680	SH		SOLE		0	0	6,680
SYSCO CORP	COM	871829107	300	5,492	SH		SOLE		0	0	5,492
INCYTE CORP	COM	45337C102	252	2,421	SH		SOLE		0	0	2,421
STURM RUGER & CO INC	COM	864159108	234	3,085	SH		SOLE		0	0	3,085
WD-40 CO	COM	929236107	266	1,343	SH		SOLE		0	0	1,343
WOLVERINE WORLD WIDE INC	COM	978097103	225	9,447	SH		SOLE		0	0	9,447
BOTTOMLINE TECH DEL INC	COM	101388106	366	7,209	SH		SOLE		0	0	7,209
LUMENTUM HLDGS INC	COM	55024U109	473	5,812	SH		SOLE		0	0	5,812
HERSHEY CO	COM	427866108	363	2,797	SH		SOLE		0	0	2,797
BROADCOM INC	COM	11135F101	559	1,770	SH		SOLE		0	0	1,770
RPT REALTY	SH BEN INT	74971D101	125	17,989	SH		SOLE		0	0	17,989
INVACARE CORP	COM	461203101	107	16,860	SH		SOLE		0	0	16,860
AGCO CORP	COM	001084102	296	5,346	SH		SOLE		0	0	5,346
ACI WORLDWIDE INC	COM	004498101	203	7,520	SH		SOLE		0	0	7,520
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,785	9,997	SH		SOLE		0	0	9,997
INTERDIGITAL INC	COM	45867G101	299	5,287	SH		SOLE		0	0	5,287
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,300	SH	Put	SOLE		0	0	1,300
PEBBLEBROOK HOTEL TR	COM	70509V100	435	31,835	SH		SOLE		0	0	31,835
TEMPUR SEALY INTL INC	COM	88023U101	237	3,300	SH		SOLE		0	0	3,300
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	250	1,250	SH		SOLE		0	0	1,250
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	362	10,375	SH		SOLE		0	0	10,375
ABERCROMBIE & FITCH CO	CL A	002896207	123	11,606	SH		SOLE		0	0	11,606
IDACORP INC	COM	451107106	315	3,605	SH		SOLE		0	0	3,605
DENTSPLY SIRONA INC	COM	24906P109	200	4,544	SH		SOLE		0	0	4,544
TAYLOR MORRISON HOME CORP	COM	87724P106	432	22,415	SH		SOLE		0	0	22,415
EAST WEST BANCORP INC	COM	27579R104	333	9,201	SH		SOLE		0	0	9,201
ABBVIE INC	COM	00287Y109	1,484	15,114	SH		SOLE		0	0	15,114
CERIDIAN HCM HLDG INC	COM	15677J108	317	3,997	SH		SOLE		0	0	3,997
SLM CORP	COM	78442P106	130	18,518	SH		SOLE		0	0	18,518
CARNIVAL CORP	UNIT 99/99/9999	143658300	284	17,278	SH		SOLE		0	0	17,278
RELIANCE STEEL & ALUMINUM CO	COM	759509102	405	4,265	SH		SOLE		0	0	4,265
LEIDOS HOLDINGS INC	COM	525327102	315	3,366	SH		SOLE		0	0	3,366
ISHARES TR	ESG MSCI USA ETF	46435G425	247	3,527	SH		SOLE		0	0	3,527
SYKES ENTERPRISES INC	COM	871237103	367	13,274	SH		SOLE		0	0	13,274
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	305	5,324	SH		SOLE		0	0	5,324
UNIFIRST CORP MASS	COM	904708104	338	1,887	SH		SOLE		0	0	1,887
ENSIGN GROUP INC	COM	29358P101	253	6,037	SH		SOLE		0	0	6,037
BRADY CORP	CL A	104674106	243	5,185	SH		SOLE		0	0	5,185
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	232	1,840	SH		SOLE		0	0	1,840
SIMON PPTY GROUP INC NEW	COM	828806109	248	3,624	SH		SOLE		0	0	3,624
FORMFACTOR INC	COM	346375108	653	22,267	SH		SOLE		0	0	22,267
AMETEK INC	COM	031100100	270	3,025	SH		SOLE		0	0	3,025
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	499	4,951	SH		SOLE		0	0	4,951
KIMBERLY CLARK CORP	COM	494368103	615	4,351	SH		SOLE		0	0	4,351
ISHARES TR	CORE DIV GRWTH	46434V621	225	5,991	SH		SOLE		0	0	5,991
HELMERICH & PAYNE INC	COM	423452101	292	14,989	SH		SOLE		0	0	14,989
TOPBUILD CORP	COM	89055F103	244	2,142	SH		SOLE		0	0	2,142
EATON VANCE ENHANCED EQ INC	COM	278274105	155	10,975	SH		SOLE		0	0	10,975
TRIMBLE INC	COM	896239100	425	9,848	SH		SOLE		0	0	9,848
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	159	23,449	SH		SOLE		0	0	23,449
POWER INTEGRATIONS INC	COM	739276103	363	3,074	SH		SOLE		0	0	3,074
ISHARES TR	IBOXX INV CP ETF	464287242	300	2,230	SH		SOLE		0	0	2,230
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	387	3,304	SH		SOLE		0	0	3,304
PROLOGIS INC.	COM	74340W103	643	6,889	SH		SOLE		0	0	6,889
YETI HLDGS INC	COM	98585X104	240	5,605	SH		SOLE		0	0	5,605
CORESITE RLTY CORP	COM	21870Q105	338	2,793	SH		SOLE		0	0	2,793
COMMERCE BANCSHARES INC	COM	200525103	307	5,170	SH		SOLE		0	0	5,170
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	913	11,625	SH		SOLE		0	0	11,625
VISA INC	COM CL A	92826C839	1,358	7,030	SH		SOLE		0	0	7,030
CYTOKINETICS INC	COM NEW	23282W605	284	12,067	SH		SOLE		0	0	12,067
GILEAD SCIENCES INC	COM	375558103	820	10,656	SH		SOLE		0	0	10,656
VULCAN MATLS CO	COM	929160109	211	1,824	SH		SOLE		0	0	1,824
CHARTER COMMUNICATIONS INC N	CL A	16119P108	309	605	SH		SOLE		0	0	605
TAPESTRY INC	COM	876030107	173	13,006	SH		SOLE		0	0	13,006
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	541	2,712	SH		SOLE		0	0	2,712
ZYNGA INC	CL A	98986T108	169	17,700	SH		SOLE		0	0	17,700
SEI INVTS CO	COM	784117103	324	5,886	SH		SOLE		0	0	5,886
FTI CONSULTING INC	COM	302941109	356	3,106	SH		SOLE		0	0	3,106
EXPONENT INC	COM	30214U102	385	4,756	SH		SOLE		0	0	4,756
SCHOLASTIC CORP	COM	807066105	231	7,723	SH		SOLE		0	0	7,723
TRI CONTL CORP	COM	895436103	353	14,300	SH		SOLE		0	0	14,300
WEBSTER FINL CORP CONN	COM	947890109	448	15,668	SH		SOLE		0	0	15,668
LITHIA MTRS INC	CL A	536797103	402	2,657	SH		SOLE		0	0	2,657
KENNAMETAL INC	COM	489170100	227	7,912	SH		SOLE		0	0	7,912
FIRST TR INTER DUR PFD & IN	COM	33718W103	904	42,414	SH		SOLE		0	0	42,414
INSIGHT ENTERPRISES INC	COM	45765U103	274	5,564	SH		SOLE		0	0	5,564
ZIOPHARM ONCOLOGY INC	COM	98973P101	33	10,000	SH		SOLE		0	0	10,000
PARK HOTELS RESORTS INC	COM	700517105	433	43,761	SH		SOLE		0	0	43,761
MONDELEZ INTL INC	CL A	609207105	958	18,727	SH		SOLE		0	0	18,727
AGREE REALTY CORP	COM	008492100	415	6,314	SH		SOLE		0	0	6,314
UNITED RENTALS INC	COM	911363109	250	1,677	SH		SOLE		0	0	1,677
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	94	25,143	SH		SOLE		0	0	25,143
PROTO LABS INC	COM	743713109	376	3,345	SH		SOLE		0	0	3,345
ZOETIS INC	CL A	98978V103	350	2,556	SH		SOLE		0	0	2,556
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	353	2,542	SH		SOLE		0	0	2,542
TTEC HLDGS INC	COM	89854H102	290	6,226	SH		SOLE		0	0	6,226
SYNNEX CORP	COM	87162W100	204	1,707	SH		SOLE		0	0	1,707
SPDR SER TR	S&P BIOTECH	78464A870	294	2,623	SH		SOLE		0	0	2,623
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	293	3,320	SH		SOLE		0	0	3,320
LIVENT CORP	COM	53814L108	165	26,855	SH		SOLE		0	0	26,855
ILLINOIS TOOL WKS INC	COM	452308109	387	2,211	SH		SOLE		0	0	2,211
OFFICE DEPOT INC	COM	676220106	64	27,278	SH		SOLE		0	0	27,278
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	411	17,772	SH		SOLE		0	0	17,772
VERISIGN INC	COM	92343E102	356	1,722	SH		SOLE		0	0	1,722
TJX COS INC NEW	COM	872540109	263	5,197	SH		SOLE		0	0	5,197
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	270	4,004	SH		SOLE		0	0	4,004
PENNYMAC MTG INVT TR	COM	70931T103	189	10,758	SH		SOLE		0	0	10,758
AUTOMATIC DATA PROCESSING IN	COM	053015103	652	4,379	SH		SOLE		0	0	4,379
COPART INC	COM	217204106	289	3,475	SH		SOLE		0	0	3,475
ELECTRONIC ARTS INC	COM	285512109	277	2,096	SH		SOLE		0	0	2,096
BIO RAD LABS INC	CL A	090572207	395	874	SH		SOLE		0	0	874
VIAVI SOLUTIONS INC	COM	925550105	287	22,527	SH		SOLE		0	0	22,527
VIRTUSA CORP	COM	92827P102	262	8,055	SH		SOLE		0	0	8,055
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,714	34,509	SH		SOLE		0	0	34,509
THIRD PT REINS LTD	COM	G8827U100	143	18,995	SH		SOLE		0	0	18,995
STAMPS COM INC	COM NEW	852857200	616	3,356	SH		SOLE		0	0	3,356
FACEBOOK INC	CL A	30303M102	3,448	15,184	SH		SOLE		0	0	15,184
ALLEGIANT TRAVEL CO	COM	01748X102	316	2,897	SH		SOLE		0	0	2,897
LILLY ELI & CO	COM	532457108	825	5,023	SH		SOLE		0	0	5,023
VIACOMCBS INC	CL B	92556H206	288	12,344	SH		SOLE		0	0	12,344
MARKETAXESS HLDGS INC	COM	57060D108	573	1,143	SH		SOLE		0	0	1,143
TRIPADVISOR INC	COM	896945201	249	13,083	SH		SOLE		0	0	13,083
MARSH & MCLENNAN COS INC	COM	571748102	257	2,393	SH		SOLE		0	0	2,393
KLA CORP	COM NEW	482480100	589	3,031	SH		SOLE		0	0	3,031
COLFAX CORP	COM	194014106	204	7,303	SH		SOLE		0	0	7,303
LGI HOMES INC	COM	50187T106	396	4,497	SH		SOLE		0	0	4,497
ASSOCIATED BANC CORP	COM	045487105	420	30,678	SH		SOLE		0	0	30,678
FAIR ISAAC CORP	COM	303250104	702	1,679	SH		SOLE		0	0	1,679
TYLER TECHNOLOGIES INC	COM	902252105	408	1,176	SH		SOLE		0	0	1,176
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,967	28,391	SH		SOLE		0	0	28,391
MINERALS TECHNOLOGIES INC	COM	603158106	490	10,451	SH		SOLE		0	0	10,451
AMER STATES WTR CO	COM	029899101	338	4,297	SH		SOLE		0	0	4,297
WASHINGTON FED INC	COM	938824109	347	12,925	SH		SOLE		0	0	12,925
UNITI GROUP INC	COM	91325V108	197	21,097	SH		SOLE		0	0	21,097
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	700	SH	Put	SOLE		0	0	700
WEX INC	COM	96208T104	268	1,623	SH		SOLE		0	0	1,623
SKYWORKS SOLUTIONS INC	COM	83088M102	201	1,574	SH		SOLE		0	0	1,574
NATIONAL BEVERAGE CORP	COM	635017106	207	3,397	SH		SOLE		0	0	3,397
WESTERN ASSET HIGH INCM OPP	COM	95766K109	65	14,000	SH		SOLE		0	0	14,000
HANCOCK WHITNEY CORPORATION	COM	410120109	440	20,734	SH		SOLE		0	0	20,734
ALTRIA GROUP INC	COM	02209S103	314	7,990	SH		SOLE		0	0	7,990
BARNES & NOBLE ED INC	COM	06777U101	25	15,598	SH		SOLE		0	0	15,598
HOME DEPOT INC	COM	437076102	2,498	9,971	SH		SOLE		0	0	9,971
CITIGROUP INC	COM NEW	172967424	449	8,790	SH		SOLE		0	0	8,790
LITTELFUSE INC	COM	537008104	257	1,505	SH		SOLE		0	0	1,505
UNUM GROUP	COM	91529Y106	228	13,726	SH		SOLE		0	0	13,726
HENRY JACK & ASSOC INC	COM	426281101	360	1,957	SH		SOLE		0	0	1,957
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,337	5	SH		SOLE		0	0	5
COMMUNITY HEALTH SYS INC NEW	COM	203668108	48	15,936	SH		SOLE		0	0	15,936
TALOS ENERGY INC	COM	87484T108	147	16,032	SH		SOLE		0	0	16,032
CHATHAM LODGING TR	COM	16208T102	171	27,950	SH		SOLE		0	0	27,950
LIVEPERSON INC	COM	538146101	568	13,701	SH		SOLE		0	0	13,701
STIFEL FINL CORP	COM	860630102	207	4,371	SH		SOLE		0	0	4,371
DANA INCORPORATED	COM	235825205	377	30,965	SH		SOLE		0	0	30,965
INDEPENDENCE RLTY TR INC	COM	45378A106	443	38,548	SH		SOLE		0	0	38,548
PS BUSINESS PKS INC CALIF	COM	69360J107	249	1,884	SH		SOLE		0	0	1,884
GRACO INC	COM	384109104	358	7,463	SH		SOLE		0	0	7,463
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	380	4,412	SH		SOLE		0	0	4,412
MOLINA HEALTHCARE INC	COM	60855R100	525	2,952	SH		SOLE		0	0	2,952
CENTURY ALUM CO	COM	156431108	139	19,532	SH		SOLE		0	0	19,532
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,043	15,542	SH		SOLE		0	0	15,542
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	249	1,592	SH		SOLE		0	0	1,592
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	15,289	830,021	SH		SOLE		0	0	830,021
SALESFORCE COM INC	COM	79466L302	535	2,857	SH		SOLE		0	0	2,857
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	2,300	SH	Put	SOLE		0	0	2,300
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	254	5,040	SH		SOLE		0	0	5,040
OMNICELL INC	COM	68213N109	276	3,906	SH		SOLE		0	0	3,906
CHARLES RIV LABS INTL INC	COM	159864107	301	1,728	SH		SOLE		0	0	1,728
STRATEGIC ED INC	COM	86272C103	396	2,577	SH		SOLE		0	0	2,577
ADVANCED MICRO DEVICES INC	COM	007903107	908	17,256	SH		SOLE		0	0	17,256
SIGNATURE BK NEW YORK N Y	COM	82669G104	251	2,344	SH		SOLE		0	0	2,344
CALERES INC	COM	129500104	117	14,015	SH		SOLE		0	0	14,015
PNC FINL SVCS GROUP INC	COM	693475105	240	2,284	SH		SOLE		0	0	2,284
HUMANA INC	COM	444859102	461	1,189	SH		SOLE		0	0	1,189
PNM RES INC	COM	69349H107	226	5,868	SH		SOLE		0	0	5,868
STEWART INFORMATION SVCS COR	COM	860372101	219	6,735	SH		SOLE		0	0	6,735
TEGNA INC	COM	87901J105	153	13,709	SH		SOLE		0	0	13,709
LOCKHEED MARTIN CORP	COM	539830109	1,037	2,841	SH		SOLE		0	0	2,841
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	408	5,177	SH		SOLE		0	0	5,177
TESLA INC	COM	88160R101	1,618	1,498	SH		SOLE		0	0	1,498
COCA COLA CO	COM	191216100	702	15,706	SH		SOLE		0	0	15,706
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,496	30,193	SH		SOLE		0	0	30,193
WELLS FARGO CO NEW	COM	949746101	281	10,962	SH		SOLE		0	0	10,962
FIDELITY NATL INFORMATION SV	COM	31620M106	241	1,796	SH		SOLE		0	0	1,796
INTERNATIONAL BUSINESS MACHS	COM	459200101	467	3,868	SH		SOLE		0	0	3,868
UNITEDHEALTH GROUP INC	COM	91324P102	1,615	5,476	SH		SOLE		0	0	5,476
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	342	7,917	SH		SOLE		0	0	7,917
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,846	76,652	SH		SOLE		0	0	76,652
RH	COM	74967X103	330	1,326	SH		SOLE		0	0	1,326
CONSOLIDATED COMM HLDGS INC	COM	209034107	124	18,330	SH		SOLE		0	0	18,330
MARCUS CORP	COM	566330106	161	12,137	SH		SOLE		0	0	12,137
TANGER FACTORY OUTLET CTRS I	COM	875465106	100	13,968	SH		SOLE		0	0	13,968
NVIDIA CORPORATION	COM	67066G104	710	1,870	SH		SOLE		0	0	1,870
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	266	9,292	SH		SOLE		0	0	9,292
UBER TECHNOLOGIES INC	COM	90353T100	308	9,900	SH		SOLE		0	0	9,900
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	429	21,319	SH		SOLE		0	0	21,319
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,039	29,847	SH		SOLE		0	0	29,847
RESTAURANT BRANDS INTL INC	COM	76131D103	383	7,006	SH		SOLE		0	0	7,006
CARLISLE COS INC	COM	142339100	244	2,036	SH		SOLE		0	0	2,036
NETFLIX INC	COM	64110L106	1,127	2,476	SH		SOLE		0	0	2,476
WASTE MGMT INC DEL	COM	94106L109	743	7,014	SH		SOLE		0	0	7,014
AMGEN INC	COM	031162100	1,048	4,441	SH		SOLE		0	0	4,441
SERVICENOW INC	COM	81762P102	252	622	SH		SOLE		0	0	622
SOUTHERN CO	COM	842587107	249	4,807	SH		SOLE		0	0	4,807
INVESCO QQQ TR	UNIT SER 1	46090E103	3,587	14,487	SH		SOLE		0	0	14,487
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,470	43,773	SH		SOLE		0	0	43,773
ECOLAB INC	COM	278865100	237	1,190	SH		SOLE		0	0	1,190
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	221	12,904	SH		SOLE		0	0	12,904
LHC GROUP INC	COM	50187A107	534	3,063	SH		SOLE		0	0	3,063
3M CO	COM	88579Y101	673	4,314	SH		SOLE		0	0	4,314
ESSENTIAL UTILS INC	COM	29670G102	311	7,367	SH		SOLE		0	0	7,367
XENIA HOTELS & RESORTS INC	COM	984017103	157	16,823	SH		SOLE		0	0	16,823
ISHARES TR	S&P 500 GRWT ETF	464287309	652	3,141	SH		SOLE		0	0	3,141
VERIZON COMMUNICATIONS INC	COM	92343V104	816	14,801	SH		SOLE		0	0	14,801
TOLL BROTHERS INC	COM	889478103	252	7,718	SH		SOLE		0	0	7,718
DIAMONDBACK ENERGY INC	COM	25278X109	233	5,573	SH		SOLE		0	0	5,573
FIRST BANCORP P R	COM NEW	318672706	298	53,243	SH		SOLE		0	0	53,243
MKS INSTRS INC	COM	55306N104	414	3,657	SH		SOLE		0	0	3,657
AMERICAN ELEC PWR CO INC	COM	025537101	251	3,154	SH		SOLE		0	0	3,154
VIRTUS INVT PARTNERS INC	COM	92828Q109	274	2,355	SH		SOLE		0	0	2,355
MICHAELS COS INC	COM	59408Q106	273	38,586	SH		SOLE		0	0	38,586
DEVON ENERGY CORP NEW	COM	25179M103	335	29,538	SH		SOLE		0	0	29,538
OFG BANCORP	COM	67103X102	148	11,103	SH		SOLE		0	0	11,103
ISHARES TR	CORE S&P MCP ETF	464287507	47,411	266,624	SH		SOLE		0	0	266,624
MICROSOFT CORP	COM	594918104	7,953	39,079	SH		SOLE		0	0	39,079
LINDE PLC	SHS	G5494J103	286	1,349	SH		SOLE		0	0	1,349
UGI CORP NEW	COM	902681105	371	11,682	SH		SOLE		0	0	11,682
HEALTHCARE RLTY TR	COM	421946104	243	8,293	SH		SOLE		0	0	8,293
ZYMEWORKS INC	COM	98985W102	1,040	28,846	SH		SOLE		0	0	28,846
STARBUCKS CORP	COM	855244109	606	8,239	SH		SOLE		0	0	8,239
BIO-TECHNE CORP	COM	09073M104	252	956	SH		SOLE		0	0	956
FABRINET	SHS	G3323L100	310	4,959	SH		SOLE		0	0	4,959
PIPER SANDLER COMPANIES	COM	724078100	297	5,016	SH		SOLE		0	0	5,016
EASTERLY GOVT PPTYS INC	COM	27616P103	215	9,311	SH		SOLE		0	0	9,311
UMPQUA HLDGS CORP	COM	904214103	122	11,423	SH		SOLE		0	0	11,423
SCRIPPS E W CO OHIO	CL A NEW	811054402	110	12,568	SH		SOLE		0	0	12,568
OIL STS INTL INC	COM	678026105	151	31,764	SH		SOLE		0	0	31,764
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	267	2,552	SH		SOLE		0	0	2,552
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	882	26,800	SH		SOLE		0	0	26,800
ISHARES TR	S&P 500 VAL ETF	464287408	582	5,380	SH		SOLE		0	0	5,380
ISHARES TR	RUS 1000 ETF	464287622	2,774	16,158	SH		SOLE		0	0	16,158
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	225	3,655	SH		SOLE		0	0	3,655
ADVANCED ENERGY INDS	COM	007973100	273	4,028	SH		SOLE		0	0	4,028
ARCHROCK INC	COM	03957W106	403	62,062	SH		SOLE		0	0	62,062
GENERAL MLS INC	COM	370334104	431	6,991	SH		SOLE		0	0	6,991
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	642	42,758	SH		SOLE		0	0	42,758
METHODE ELECTRS INC	COM	591520200	272	8,707	SH		SOLE		0	0	8,707
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	378	2,211	SH		SOLE		0	0	2,211
GANNETT CO INC	COM	36472T109	47	34,317	SH		SOLE		0	0	34,317
ESCO TECHNOLOGIES INC	COM	296315104	343	4,062	SH		SOLE		0	0	4,062
CONSOLIDATED EDISON INC	COM	209115104	446	6,206	SH		SOLE		0	0	6,206
ISHARES TR	RUS 1000 GRW ETF	464287614	656	3,415	SH		SOLE		0	0	3,415
AAON INC	COM PAR $0.004	000360206	237	4,358	SH		SOLE		0	0	4,358
FIRST AMERN FINL CORP	COM	31847R102	218	4,541	SH		SOLE		0	0	4,541
MASCO CORP	COM	574599106	335	6,677	SH		SOLE		0	0	6,677
ISHARES TR	MSCI EMG MKT ETF	464287234	1,631	40,774	SH		SOLE		0	0	40,774
SHENANDOAH TELECOMMUNICATION	COM	82312B106	321	6,516	SH		SOLE		0	0	6,516
ISHARES TR	RUSSELL 2000 ETF	464287655	1,492	10,418	SH		SOLE		0	0	10,418
EZCORP INC	CL A NON VTG	302301106	80	12,764	SH		SOLE		0	0	12,764
GRUBHUB INC	COM	400110102	247	3,507	SH		SOLE		0	0	3,507
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	9,400	SH	Put	SOLE		0	0	9,400
IDEX CORP	COM	45167R104	239	1,511	SH		SOLE		0	0	1,511
UNIVERSAL DISPLAY CORP	COM	91347P105	455	3,040	SH		SOLE		0	0	3,040
SPDR GOLD TR	GOLD SHS	78463V107	528	3,154	SH		SOLE		0	0	3,154
DOMINION ENERGY INC	COM	25746U109	422	5,196	SH		SOLE		0	0	5,196
CONMED CORP	COM	207410101	240	3,333	SH		SOLE		0	0	3,333
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,070	11,016	SH		SOLE		0	0	11,016
SPDR SER TR	AEROSPACE DEF	78464A631	274	3,120	SH		SOLE		0	0	3,120
ISHARES TR	MIN VOL EAFE ETF	46429B689	9,060	137,144	SH		SOLE		0	0	137,144
JABIL INC	COM	466313103	242	7,546	SH		SOLE		0	0	7,546
ITRON INC	COM	465741106	354	5,349	SH		SOLE		0	0	5,349
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	405	8,100	SH		SOLE		0	0	8,100
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	209	2,837	SH		SOLE		0	0	2,837
NOW INC	COM	67011P100	108	12,490	SH		SOLE		0	0	12,490
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	1,000	SH	Put	SOLE		0	0	1,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	558	2,458	SH		SOLE		0	0	2,458
PERSPECTA INC	COM	715347100	221	9,521	SH		SOLE		0	0	9,521
GENERAL MTRS CO	COM	37045V100	217	8,584	SH		SOLE		0	0	8,584
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	800	SH	Put	SOLE		0	0	800
FASTENAL CO	COM	311900104	495	11,566	SH		SOLE		0	0	11,566
ENBRIDGE INC	COM	29250N105	408	13,425	SH		SOLE		0	0	13,425
CLEVELAND CLIFFS INC	COM	185899101	172	31,188	SH		SOLE		0	0	31,188
MSCI INC	COM	55354G100	436	1,306	SH		SOLE		0	0	1,306
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	52	11,651	SH		SOLE		0	0	11,651
FIRST FINL BANKSHARES	COM	32020R109	232	8,044	SH		SOLE		0	0	8,044
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	324	13,817	SH		SOLE		0	0	13,817
GOLDMAN SACHS GROUP INC	COM	38141G104	1,021	5,167	SH		SOLE		0	0	5,167
APPLIED MATLS INC	COM	038222105	1,120	18,529	SH		SOLE		0	0	18,529
UNILEVER PLC	SPON ADR NEW	904767704	359	6,538	SH		SOLE		0	0	6,538
LANNET INC	COM	516012101	100	13,757	SH		SOLE		0	0	13,757
MUELLER INDS INC	COM	624756102	229	8,622	SH		SOLE		0	0	8,622
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	132	14,735	SH		SOLE		0	0	14,735
ANTHEM INC	COM	036752103	257	979	SH		SOLE		0	0	979
MCDONALDS CORP	COM	580135101	641	3,477	SH		SOLE		0	0	3,477
STERICYCLE INC	COM	858912108	288	5,147	SH		SOLE		0	0	5,147
BED BATH & BEYOND INC	COM	075896100	134	12,643	SH		SOLE		0	0	12,643
OLD DOMINION FREIGHT LINE IN	COM	679580100	399	2,355	SH		SOLE		0	0	2,355
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	761	7,609	SH		SOLE		0	0	7,609
BOSTON BEER INC	CL A	100557107	225	420	SH		SOLE		0	0	420
WESTAMERICA BANCORPORATION	COM	957090103	268	4,666	SH		SOLE		0	0	4,666
DICKS SPORTING GOODS INC	COM	253393102	202	4,888	SH		SOLE		0	0	4,888
SPX CORP	COM	784635104	298	7,238	SH		SOLE		0	0	7,238
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	3,000	SH	Put	SOLE		0	0	3,000
INTERFACE INC	COM	458665304	123	15,160	SH		SOLE		0	0	15,160
ALPHABET INC	CAP STK CL A	02079K305	1,924	1,357	SH		SOLE		0	0	1,357
CROCS INC	COM	227046109	319	8,668	SH		SOLE		0	0	8,668
CRANE CO	COM	224399105	232	3,901	SH		SOLE		0	0	3,901
CATALENT INC	COM	148806102	393	5,367	SH		SOLE		0	0	5,367
VERTEX PHARMACEUTICALS INC	COM	92532F100	241	831	SH		SOLE		0	0	831
CENTRAL PAC FINL CORP	COM NEW	154760409	183	11,446	SH		SOLE		0	0	11,446
EL PASO ELEC CO	COM NEW	283677854	258	3,857	SH		SOLE		0	0	3,857
LEGG MASON INC	COM	524901105	242	4,860	SH		SOLE		0	0	4,860
ADDUS HOMECARE CORP	COM	006739106	267	2,890	SH		SOLE		0	0	2,890
PTC INC	COM	69370C100	319	4,105	SH		SOLE		0	0	4,105
MACYS INC	COM	55616P104	237	34,380	SH		SOLE		0	0	34,380
POST HLDGS INC	COM	737446104	224	2,560	SH		SOLE		0	0	2,560
EMERSON ELEC CO	COM	291011104	326	5,255	SH		SOLE		0	0	5,255
KINSALE CAP GROUP INC	COM	49714P108	336	2,164	SH		SOLE		0	0	2,164
BERKLEY W R CORP	COM	084423102	387	6,748	SH		SOLE		0	0	6,748
FISERV INC	COM	337738108	215	2,198	SH		SOLE		0	0	2,198
DUPONT DE NEMOURS INC	COM	26614N102	203	3,819	SH		SOLE		0	0	3,819
COHEN & STEERS LTD DURATION	COM	19248C105	296	13,150	SH		SOLE		0	0	13,150
HALLIBURTON CO	COM	406216101	155	11,904	SH		SOLE		0	0	11,904
SERVISFIRST BANCSHARES INC	COM	81768T108	276	7,725	SH		SOLE		0	0	7,725
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	926	23,380	SH		SOLE		0	0	23,380
TOOTSIE ROLL INDS INC	COM	890516107	258	7,516	SH		SOLE		0	0	7,516
ISHARES TR	MSCI EAFE ETF	464287465	226	3,710	SH		SOLE		0	0	3,710
UFP INDUSTRIES INC	COM	90278Q108	409	8,257	SH		SOLE		0	0	8,257
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	207	4,806	SH		SOLE		0	0	4,806
AMEDISYS INC	COM	023436108	496	2,496	SH		SOLE		0	0	2,496
ISHARES TR	RUS MD CP GR ETF	464287481	383	2,420	SH		SOLE		0	0	2,420
EXPRESS INC	COM	30219E103	54	35,244	SH		SOLE		0	0	35,244
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	751	34,000	SH		SOLE		0	0	34,000
F N B CORP	COM	302520101	354	47,182	SH		SOLE		0	0	47,182
WISDOMTREE INVTS INC	COM	97717P104	186	53,468	SH		SOLE		0	0	53,468
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	302	5,175	SH		SOLE		0	0	5,175
MERIT MED SYS INC	COM	589889104	325	7,127	SH		SOLE		0	0	7,127
ALPHABET INC	CAP STK CL C	02079K107	1,480	1,047	SH		SOLE		0	0	1,047
TUPPERWARE BRANDS CORP	COM	899896104	129	27,197	SH		SOLE		0	0	27,197
HONEYWELL INTL INC	COM	438516106	613	4,242	SH		SOLE		0	0	4,242
PATRICK INDS INC	COM	703343103	231	3,768	SH		SOLE		0	0	3,768
AXON ENTERPRISE INC	COM	05464C101	575	5,856	SH		SOLE		0	0	5,856
VONAGE HLDGS CORP	COM	92886T201	363	36,034	SH		SOLE		0	0	36,034
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,094	205,295	SH		SOLE		0	0	205,295
SUMMIT HOTEL PPTYS INC	COM	866082100	98	16,454	SH		SOLE		0	0	16,454
ASPIRA WOMENS HEALTH INC	COM	04537Y109	93	24,261	SH		SOLE		0	0	24,261
MARATHON OIL CORP	COM	565849106	63	10,241	SH		SOLE		0	0	10,241
MATADOR RES CO	COM	576485205	201	23,698	SH		SOLE		0	0	23,698
MEDICAL PPTYS TRUST INC	COM	58463J304	466	24,781	SH		SOLE		0	0	24,781
EAGLE BANCORP INC MD	COM	268948106	235	7,189	SH		SOLE		0	0	7,189
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	266	2,620	SH		SOLE		0	0	2,620
MERITAGE HOMES CORP	COM	59001A102	277	3,640	SH		SOLE		0	0	3,640
APTARGROUP INC	COM	038336103	212	1,889	SH		SOLE		0	0	1,889
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	500	SH	Put	SOLE		0	0	500
CITY HLDG CO	COM	177835105	208	3,191	SH		SOLE		0	0	3,191
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,539	130,596	SH		SOLE		0	0	130,596
ISHARES TR	EAFE GRWTH ETF	464288885	511	6,144	SH		SOLE		0	0	6,144
FERRO CORP	COM	315405100	280	23,485	SH		SOLE		0	0	23,485
OSHKOSH CORP	COM	688239201	557	7,780	SH		SOLE		0	0	7,780
MAGELLAN HEALTH INC	COM NEW	559079207	326	4,467	SH		SOLE		0	0	4,467
KITE RLTY GROUP TR	COM NEW	49803T300	291	25,222	SH		SOLE		0	0	25,222
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	254	3,976	SH		SOLE		0	0	3,976
COHEN & STEERS REIT & PFD &I	COM	19247X100	478	25,020	SH		SOLE		0	0	25,020
BLACKROCK CAP INVT CORP	COM	092533108	57	21,478	SH		SOLE		0	0	21,478
ISHARES TR	U.S. REAL ES ETF	464287739	4,122	52,306	SH		SOLE		0	0	52,306
UNITED PARCEL SERVICE INC	CL B	911312106	483	4,348	SH		SOLE		0	0	4,348
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	2,200	SH	Put	SOLE		0	0	2,200
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,241	525,906	SH		SOLE		0	0	525,906
MORGAN STANLEY	COM NEW	617446448	533	11,032	SH		SOLE		0	0	11,032
INTUIT	COM	461202103	536	1,811	SH		SOLE		0	0	1,811
HOTH THERAPEUTICS INC	COM	44148G105	34	13,000	SH		SOLE		0	0	13,000
MEDTRONIC PLC	SHS	G5960L103	933	10,180	SH		SOLE		0	0	10,180
EAGLE MATERIALS INC	COM	26969P108	203	2,898	SH		SOLE		0	0	2,898
UNIVERSAL INS HLDGS INC	COM	91359V107	233	13,141	SH		SOLE		0	0	13,141
MEDPACE HLDGS INC	COM	58506Q109	213	2,289	SH		SOLE		0	0	2,289
ISHARES INC	MSCI JPN ETF NEW	46434G822	245	4,467	SH		SOLE		0	0	4,467
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	274	51,885	SH		SOLE		0	0	51,885
NEOGENOMICS INC	COM NEW	64049M209	283	9,134	SH		SOLE		0	0	9,134
NUVEEN MUN 2021 TARGET TERM	COM	670687102	349	35,356	SH		SOLE		0	0	35,356
BLACKROCK INC	COM	09247X101	501	921	SH		SOLE		0	0	921
SYNOPSYS INC	COM	871607107	227	1,163	SH		SOLE		0	0	1,163
PACIFIC PREMIER BANCORP	COM	69478X105	488	22,497	SH		SOLE		0	0	22,497
STORE CAP CORP	COM	862121100	275	11,563	SH		SOLE		0	0	11,563
PENN VA CORP	COM	70788V102	285	29,902	SH		SOLE		0	0	29,902
ACHIEVE LIFE SCIENCE INC	COM NEW	004468203	14	35,000	SH		SOLE		0	0	35,000
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	102	14,825	SH		SOLE		0	0	14,825
ISTAR INC	COM	45031U101	258	20,939	SH		SOLE		0	0	20,939
LEAR CORP	COM NEW	521865204	296	2,718	SH		SOLE		0	0	2,718
ISHARES TR	CORE S&P500 ETF	464287200	92,773	299,566	SH		SOLE		0	0	299,566
INSEEGO CORP	COM	45782B104	201	17,300	SH		SOLE		0	0	17,300
BEST BUY INC	COM	086516101	353	4,045	SH		SOLE		0	0	4,045
BRIXMOR PPTY GROUP INC	COM	11120U105	366	28,520	SH		SOLE		0	0	28,520
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	930	12,483	SH		SOLE		0	0	12,483
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	253	7,144	SH		SOLE		0	0	7,144
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	691	24,000	SH		SOLE		0	0	24,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	800	SH	Put	SOLE		0	0	800
LAM RESEARCH CORP	COM	512807108	403	1,245	SH		SOLE		0	0	1,245
SEMPRA ENERGY	COM	816851109	315	2,690	SH		SOLE		0	0	2,690
ARCOSA INC	COM	039653100	232	5,505	SH		SOLE		0	0	5,505
WORTHINGTON INDS INC	COM	981811102	466	12,489	SH		SOLE		0	0	12,489
NVR INC	COM	62944T105	231	71	SH		SOLE		0	0	71
FACTSET RESH SYS INC	COM	303075105	526	1,600	SH		SOLE		0	0	1,600
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	261	10,306	SH		SOLE		0	0	10,306
BOISE CASCADE CO DEL	COM	09739D100	300	7,967	SH		SOLE		0	0	7,967
STERIS PLC	SHS USD	G8473T100	466	3,040	SH		SOLE		0	0	3,040
MOODYS CORP	COM	615369105	207	754	SH		SOLE		0	0	754
THERMO FISHER SCIENTIFIC INC	COM	883556102	741	2,044	SH		SOLE		0	0	2,044
SPDR SER TR	S&P 600 SML CAP	78464A813	4,743	80,356	SH		SOLE		0	0	80,356
REALOGY HLDGS CORP	COM	75605Y106	117	15,782	SH		SOLE		0	0	15,782
SCOTTS MIRACLE GRO CO	CL A	810186106	220	1,639	SH		SOLE		0	0	1,639
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	238	9,174	SH		SOLE		0	0	9,174
SCIENCE APPLICATIONS INTL CO	COM	808625107	212	2,724	SH		SOLE		0	0	2,724
FULLER H B CO	COM	359694106	520	11,661	SH		SOLE		0	0	11,661
HILL ROM HLDGS INC	COM	431475102	286	2,606	SH		SOLE		0	0	2,606
LAMAR ADVERTISING CO NEW	CL A	512816109	213	3,195	SH		SOLE		0	0	3,195
JOHNSON & JOHNSON	COM	478160104	1,090	7,750	SH		SOLE		0	0	7,750
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	97	28,673	SH		SOLE		0	0	28,673
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	400	SH	Put	SOLE		0	0	400
ETSY INC	COM	29786A106	479	4,512	SH		SOLE		0	0	4,512
DUNKIN BRANDS GROUP INC	COM	265504100	281	4,312	SH		SOLE		0	0	4,312
PETMED EXPRESS INC	COM	716382106	204	5,710	SH		SOLE		0	0	5,710
TECHNIPFMC PLC	COM	G87110105	146	21,295	SH		SOLE		0	0	21,295
TELEFLEX INCORPORATED	COM	879369106	506	1,391	SH		SOLE		0	0	1,391
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	105	12,498	SH		SOLE		0	0	12,498
PAYPAL HLDGS INC	COM	70450Y103	951	5,459	SH		SOLE		0	0	5,459
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	368	2,885	SH		SOLE		0	0	2,885
CIENA CORP	COM NEW	171779309	380	7,021	SH		SOLE		0	0	7,021
DOLLAR GEN CORP NEW	COM	256677105	305	1,599	SH		SOLE		0	0	1,599
TIMKENSTEEL CORP	COM	887399103	86	21,993	SH		SOLE		0	0	21,993
NMI HLDGS INC	CL A	629209305	200	12,446	SH		SOLE		0	0	12,446
CROWN CASTLE INTL CORP NEW	COM	22822V101	449	2,684	SH		SOLE		0	0	2,684
S&P GLOBAL INC	COM	78409V104	343	1,042	SH		SOLE		0	0	1,042
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	800	SH	Put	SOLE		0	0	800
ATMOS ENERGY CORP	COM	049560105	424	4,253	SH		SOLE		0	0	4,253
BROOKS AUTOMATION INC NEW	COM	114340102	291	6,580	SH		SOLE		0	0	6,580
ISHARES INC	MSCI CDA ETF	464286509	227	8,770	SH		SOLE		0	0	8,770
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	926	690	SH		SOLE		0	0	690
UNITED STATES STL CORP NEW	COM	912909108	116	16,096	SH		SOLE		0	0	16,096
NUVEEN INTER DURATION MN TMF	COM	670671106	181	13,739	SH		SOLE		0	0	13,739
ULTRA CLEAN HLDGS INC	COM	90385V107	215	9,488	SH		SOLE		0	0	9,488
BADGER METER INC	COM	056525108	228	3,620	SH		SOLE		0	0	3,620
EVERGY INC	COM	30034W106	222	3,750	SH		SOLE		0	0	3,750
FOSSIL GROUP INC	COM	34988V106	75	16,178	SH		SOLE		0	0	16,178
AIR PRODS & CHEMS INC	COM	009158106	283	1,172	SH		SOLE		0	0	1,172
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,564	9,473	SH		SOLE		0	0	9,473
FRANKLIN ELEC INC	COM	353514102	300	5,717	SH		SOLE		0	0	5,717
FLAGSTAR BANCORP INC	COM PAR .001	337930705	347	11,777	SH		SOLE		0	0	11,777
COVETRUS INC	COM	22304C100	356	19,909	SH		SOLE		0	0	19,909
COCA COLA CONSOLIDATED INC	COM	191098102	211	922	SH		SOLE		0	0	922
FIRST FINL BANCORP OH	COM	320209109	140	10,071	SH		SOLE		0	0	10,071