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
ABBVIE INC COM 00287Y109 6,703 49,504 SH   SOLE   0 0 49,504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,731 37,947 SH   SOLE   0 0 37,947
ACTIVISION BLIZZARD INC COM 00507V109 284 4,275 SH   SOLE   0 0 4,275
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,588 43,691 SH   SOLE   0 0 43,691
ALLY FINL INC COM 02005N100 3,521 73,962 SH   SOLE   0 0 73,962
ALPHABET INC CAP STK CL A 02079K305 10,229 3,531 SH   SOLE   0 0 3,531
ALPHABET INC CAP STK CL C 02079K107 321 111 SH   SOLE   0 0 111
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,492 60,540 SH   SOLE   0 0 60,540
AMAZON COM INC COM 023135106 3,768 1,130 SH   SOLE   0 0 1,130
AMERICAN WELL CORP CL A 03044L105 835 138,309 SH   SOLE   0 0 138,309
AMERISOURCEBERGEN CORP COM 03073E105 4,226 31,803 SH   SOLE   0 0 31,803
APPLE INC COM 037833100 21,458 120,843 SH   SOLE   0 0 120,843
APPLIED MATLS INC COM 038222105 223 1,420 SH   SOLE   0 0 1,420
ASML HOLDING N V N Y REGISTRY SHS N07059210 222 279 SH   SOLE   0 0 279
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 176 30,000 SH   SOLE   0 0 30,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,979 33,376 SH   SOLE   0 0 33,376
BLACKROCK INC COM 09247X101 3,480 3,801 SH   SOLE   0 0 3,801
BRISTOL-MYERS SQUIBB CO COM 110122108 6,112 98,025 SH   SOLE   0 0 98,025
BROADCOM INC COM 11135F101 220 330 SH   SOLE   0 0 330
CACI INTL INC CL A 127190304 5,735 21,303 SH   SOLE   0 0 21,303
CADENCE DESIGN SYSTEM INC COM 127387108 224 1,203 SH   SOLE   0 0 1,203
CAPITAL ONE FINL CORP COM 14040H105 6,064 41,796 SH   SOLE   0 0 41,796
CERNER CORP COM 156782104 4,423 47,623 SH   SOLE   0 0 47,623
CGI INC CL A SUB VTG 12532H104 641 7,245 SH   SOLE   0 0 7,245
CHUBB LIMITED COM H1467J104 2,745 14,202 SH   SOLE   0 0 14,202
CITRIX SYS INC COM 177376100 4,977 52,615 SH   SOLE   0 0 52,615
COMCAST CORP NEW CL A 20030N101 8,320 165,303 SH   SOLE   0 0 165,303
COSTCO WHSL CORP NEW COM 22160K105 218 384 SH   SOLE   0 0 384
D R HORTON INC COM 23331A109 6,189 57,066 SH   SOLE   0 0 57,066
DBX ETF TR XTRACK MSCI JAPN 233051507 201 3,971 SH   SOLE   0 0 3,971
DISNEY WALT CO COM 254687106 3,980 25,698 SH   SOLE   0 0 25,698
EAGLE BANCORP INC MD COM 268948106 263 4,500 SH   SOLE   0 0 4,500
EMERSON ELEC CO COM 291011104 8,051 86,601 SH   SOLE   0 0 86,601
EMPLOYERS HLDGS INC COM 292218104 5,852 141,417 SH   SOLE   0 0 141,417
ENCOMPASS HEALTH CORP COM 29261A100 2,910 44,598 SH   SOLE   0 0 44,598
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7,041 121,275 SH   SOLE   0 0 121,275
EXXON MOBIL CORP COM 30231G102 294 4,806 SH   SOLE   0 0 4,806
FACTSET RESH SYS INC COM 303075105 11,446 23,550 SH   SOLE   0 0 23,550
FAIR ISAAC CORP COM 303250104 2,101 4,845 SH   SOLE   0 0 4,845
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,485 26,430 SH   SOLE   0 0 26,430
FIDELITY NATL INFORMATION SV COM 31620M106 1,768 16,202 SH   SOLE   0 0 16,202
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 8,100 227,899 SH   SOLE   0 0 227,899
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10,932 211,074 SH   SOLE   0 0 211,074
FISERV INC COM 337738108 5,820 56,076 SH   SOLE   0 0 56,076
GILEAD SCIENCES INC COM 375558103 9,314 128,271 SH   SOLE   0 0 128,271
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,543 83,292 SH   SOLE   0 0 83,292
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2,088 73,953 SH   SOLE   0 0 73,953
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,209 44,236 SH   SOLE   0 0 44,236
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 544 7,962 SH   SOLE   0 0 7,962
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,728 89,004 SH   SOLE   0 0 89,004
HCA HEALTHCARE INC COM 40412C101 8,990 34,990 SH   SOLE   0 0 34,990
HOME DEPOT INC COM 437076102 17,978 43,320 SH   SOLE   0 0 43,320
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,464 171,881 SH   SOLE   0 0 171,881
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,145 35,517 SH   SOLE   0 0 35,517
INFOSYS LTD SPONSORED ADR 456788108 771 30,459 SH   SOLE   0 0 30,459
INTEL CORP COM 458140100 6,144 119,303 SH   SOLE   0 0 119,303
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 48,141 130,432 SH   SOLE   0 0 130,432
ISHARES INC MSCI EURZONE ETF 464286608 3,718 75,854 SH   SOLE   0 0 75,854
ISHARES TR 1 3 YR TREAS BD 464287457 512 5,985 SH   SOLE   0 0 5,985
ISHARES TR 3 7 YR TREAS BD 464288661 23,201 180,314 SH   SOLE   0 0 180,314
ISHARES TR AGGRES ALLOC ETF 464289859 442 6,072 SH   SOLE   0 0 6,072
ISHARES TR BARCLAYS 7 10 YR 464287440 6,117 53,193 SH   SOLE   0 0 53,193
ISHARES TR CORE LT USDB ETF 464289479 209 2,903 SH   SOLE   0 0 2,903
ISHARES TR CORE S&P MCP ETF 464287507 4,331 15,301 SH   SOLE   0 0 15,301
ISHARES TR CORE S&P SCP ETF 464287804 4,049 35,355 SH   SOLE   0 0 35,355
ISHARES TR CORE US AGGBD ET 464287226 1,053 9,233 SH   SOLE   0 0 9,233
ISHARES TR CYBERSECURITY 46435U135 512 11,475 SH   SOLE   0 0 11,475
ISHARES TR EXPONENTIAL TECH 46434V381 1,189 17,990 SH   SOLE   0 0 17,990
ISHARES TR GENOMICS IMMUN 46435U192 2,209 50,415 SH   SOLE   0 0 50,415
ISHARES TR GL CLEAN ENE ETF 464288224 696 32,868 SH   SOLE   0 0 32,868
ISHARES TR IBDS DEC28 ETF 46435U515 297 10,500 SH   SOLE   0 0 10,500
ISHARES TR IBONDS 27 ETF 46435UAA9 551 20,748 SH   SOLE   0 0 20,748
ISHARES TR IBONDS DEC2026 46435GAA0 511 19,620 SH   SOLE   0 0 19,620
ISHARES TR IBONDS DEC22 ETF 46434VBA7 716 28,479 SH   SOLE   0 0 28,479
ISHARES TR IBONDS DEC23 ETF 46434VAX8 730 28,431 SH   SOLE   0 0 28,431
ISHARES TR IBONDS DEC24 ETF 46434VBG4 807 31,134 SH   SOLE   0 0 31,134
ISHARES TR IBONDS DEC25 ETF 46434VBD1 798 30,216 SH   SOLE   0 0 30,216
ISHARES TR IBOXX HI YD ETF 464288513 829 9,522 SH   SOLE   0 0 9,522
ISHARES TR JPMORGAN USD EMG 464288281 1,454 13,332 SH   SOLE   0 0 13,332
ISHARES TR MODERT ALLOC ETF 464289875 397 8,727 SH   SOLE   0 0 8,727
ISHARES TR MSCI EAFE ETF 464287465 416 5,283 SH   SOLE   0 0 5,283
ISHARES TR MSCI LW CRB TG 46434V464 650 3,736 SH   SOLE   0 0 3,736
ISHARES TR MSCI USA MIN VOL 46429B697 3,332 41,187 SH   SOLE   0 0 41,187
ISHARES TR MSCI USA QLT FCT 46432F339 1,109 7,620 SH   SOLE   0 0 7,620
ISHARES TR MSCI USA VALUE 46432F388 19,054 174,056 SH   SOLE   0 0 174,056
ISHARES TR ROBOTICS ARTIF 46435U556 2,068 49,980 SH   SOLE   0 0 49,980
ISHARES TR RUS 1000 ETF 464287622 301 1,140 SH   SOLE   0 0 1,140
ISHARES TR RUS MD CP GR ETF 464287481 803 6,972 SH   SOLE   0 0 6,972
ISHARES TR RUSSELL 2000 ETF 464287655 880 3,956 SH   SOLE   0 0 3,956
ISHARES TR SP SMCP600VL ETF 464287879 529 5,058 SH   SOLE   0 0 5,058
ISHARES TR US HLTHCR PR ETF 464288828 209 720 SH   SOLE   0 0 720
ISHARES TR US INFRASTRUC 46435U713 354 9,246 SH   SOLE   0 0 9,246
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 650 19,434 SH   SOLE   0 0 19,434
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,527 44,482 SH   SOLE   0 0 44,482
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 5,043 97,415 SH   SOLE   0 0 97,415
JOHNSON & JOHNSON COM 478160104 13,486 78,831 SH   SOLE   0 0 78,831
LOWES COS INC COM 548661107 260 1,005 SH   SOLE   0 0 1,005
MAGNA INTL INC COM 559222401 212 2,617 SH   SOLE   0 0 2,617
MARRIOTT INTL INC NEW CL A 571903202 641 3,879 SH   SOLE   0 0 3,879
MASTERCARD INCORPORATED CL A 57636Q104 11,736 32,660 SH   SOLE   0 0 32,660
MCGRATH RENTCORP COM 580589109 5,583 69,565 SH   SOLE   0 0 69,565
MICROSOFT CORP COM 594918104 7,338 21,819 SH   SOLE   0 0 21,819
NETFLIX INC COM 64110L106 302 501 SH   SOLE   0 0 501
NORTHWESTERN CORP COM NEW 668074305 5,631 98,513 SH   SOLE   0 0 98,513
NOVO-NORDISK A S ADR 670100205 225 2,013 SH   SOLE   0 0 2,013
NVIDIA CORPORATION COM 67066G104 1,546 5,256 SH   SOLE   0 0 5,256
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,676 52,272 SH   SOLE   0 0 52,272
PAPA JOHNS INTL INC COM 698813102 15,456 115,803 SH   SOLE   0 0 115,803
PAYPAL HLDGS INC COM 70450Y103 666 3,534 SH   SOLE   0 0 3,534
PFIZER INC COM 717081103 463 7,839 SH   SOLE   0 0 7,839
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,371 21,670 SH   SOLE   0 0 21,670
PIMCO ETF TR BROAD US TIPS 72201R403 1,863 28,206 SH   SOLE   0 0 28,206
PINTEREST INC CL A 72352L106 1,343 36,948 SH   SOLE   0 0 36,948
PROCTER AND GAMBLE CO COM 742718109 6,591 40,290 SH   SOLE   0 0 40,290
SALESFORCE COM INC COM 79466L302 7,700 30,300 SH   SOLE   0 0 30,300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 418 3,699 SH   SOLE   0 0 3,699
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,435 19,758 SH   SOLE   0 0 19,758
SHIFT4 PMTS INC CL A 82452J109 3,106 53,610 SH   SOLE   0 0 53,610
SNAP ON INC COM 833034101 10,365 48,126 SH   SOLE   0 0 48,126
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 213 5,004 SH   SOLE   0 0 5,004
SPDR S&P 500 ETF TR TR UNIT 78462F103 891 1,875 SH   SOLE   0 0 1,875
SPDR SER TR SPDR S&P 500 ETF 78468R796 314 2,665 SH   SOLE   0 0 2,665
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 397 8,625 SH   SOLE   0 0 8,625
SYSCO CORP COM 871829107 7,229 92,025 SH   SOLE   0 0 92,025
TESLA INC COM 88160R101 577 546 SH   SOLE   0 0 546
TEXAS INSTRS INC COM 882508104 10,671 56,621 SH   SOLE   0 0 56,621
TEXTRON INC COM 883203101 6,078 78,735 SH   SOLE   0 0 78,735
THERMO FISHER SCIENTIFIC INC COM 883556102 350 525 SH   SOLE   0 0 525
UNITED RENTALS INC COM 911363109 4,975 14,973 SH   SOLE   0 0 14,973
UNITEDHEALTH GROUP INC COM 91324P102 6,325 12,597 SH   SOLE   0 0 12,597
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 202 960 SH   SOLE   0 0 960
VANGUARD INDEX FDS GROWTH ETF 922908736 7,546 23,517 SH   SOLE   0 0 23,517
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 229 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,362 7,701 SH   SOLE   0 0 7,701
VANGUARD INDEX FDS SM CP VAL ETF 922908611 783 4,377 SH   SOLE   0 0 4,377
VANGUARD INDEX FDS TOTAL STK MKT 922908769 690 2,857 SH   SOLE   0 0 2,857
VANGUARD INDEX FDS VALUE ETF 922908744 7,431 50,515 SH   SOLE   0 0 50,515
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,398 71,774 SH   SOLE   0 0 71,774
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,171 23,673 SH   SOLE   0 0 23,673
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 961 14,076 SH   SOLE   0 0 14,076
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,794 23,000 SH   SOLE   0 0 23,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,001 272,394 SH   SOLE   0 0 272,394
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 388 4,320 SH   SOLE   0 0 4,320
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 528 10,349 SH   SOLE   0 0 10,349
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 449 4,005 SH   SOLE   0 0 4,005
VISA INC COM CL A 92826C839 14,512 66,964 SH   SOLE   0 0 66,964
WALKER & DUNLOP INC COM 93148P102 202 1,338 SH   SOLE   0 0 1,338
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,287 44,091 SH   SOLE   0 0 44,091
YETI HLDGS INC COM 98585X104 3,639 43,932 SH   SOLE   0 0 43,932