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 2,246 14,661 SH   SOLE   0 0 14,661
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,092 11,135 SH   SOLE   0 0 11,135
ALLISON TRANSMISSION HLDGS I COM 01973R101 775 20,165 SH   SOLE   0 0 20,165
ALLY FINL INC COM 02005N100 811 24,188 SH   SOLE   0 0 24,188
ALPHABET INC CAP STK CL A 02079K305 2,491 1,143 SH   SOLE   0 0 1,143
ALPS ETF TR RIVRFRNT STR INC 00162Q783 484 21,328 SH   SOLE   0 0 21,328
AMAZON COM INC COM 023135106 1,306 12,297 SH   SOLE   0 0 12,297
AMERICAN EXPRESS CO COM 025816109 1,845 13,311 SH   SOLE   0 0 13,311
AMERICAN WELL CORP CL A 03044L105 199 46,103 SH   SOLE   0 0 46,103
AMERISOURCEBERGEN CORP COM 03073E105 1,803 12,743 SH   SOLE   0 0 12,743
APPLE INC COM 037833100 7,466 54,605 SH   SOLE   0 0 54,605
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 45 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,348 15,925 SH   SOLE   0 0 15,925
BLACKROCK INC COM 09247X101 445 731 SH   SOLE   0 0 731
BRISTOL-MYERS SQUIBB CO COM 110122108 2,188 28,410 SH   SOLE   0 0 28,410
CACI INTL INC CL A 127190304 1,540 5,465 SH   SOLE   0 0 5,465
CAPITAL ONE FINL CORP COM 14040H105 1,489 14,294 SH   SOLE   0 0 14,294
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,021 2,179 SH   SOLE   0 0 2,179
CHUBB LIMITED COM H1467J104 932 4,739 SH   SOLE   0 0 4,739
CITRIX SYS INC COM 177376100 1,565 16,109 SH   SOLE   0 0 16,109
D R HORTON INC COM 23331A109 613 9,254 SH   SOLE   0 0 9,254
DISNEY WALT CO COM 254687106 811 8,587 SH   SOLE   0 0 8,587
DOLLAR GEN CORP NEW COM 256677105 384 1,563 SH   SOLE   0 0 1,563
EMERSON ELEC CO COM 291011104 2,076 26,103 SH   SOLE   0 0 26,103
EMPLOYERS HLDGS INC COM 292218104 1,762 42,051 SH   SOLE   0 0 42,051
ENCOMPASS HEALTH CORP COM 29261A100 794 14,162 SH   SOLE   0 0 14,162
FACTSET RESH SYS INC COM 303075105 2,715 7,061 SH   SOLE   0 0 7,061
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,439 52,911 SH   SOLE   0 0 52,911
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,517 61,505 SH   SOLE   0 0 61,505
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,444 32,738 SH   SOLE   0 0 32,738
FISERV INC COM 337738108 1,523 17,122 SH   SOLE   0 0 17,122
GILEAD SCIENCES INC COM 375558103 2,644 42,772 SH   SOLE   0 0 42,772
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 519 24,196 SH   SOLE   0 0 24,196
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 203 9,729 SH   SOLE   0 0 9,729
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 977 13,044 SH   SOLE   0 0 13,044
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,094 28,896 SH   SOLE   0 0 28,896
HARBOR ETF TRUST LONG TERM GROWER 41151J406 205 14,543 SH   SOLE   0 0 14,543
HCA HEALTHCARE INC COM 40412C101 1,977 11,765 SH   SOLE   0 0 11,765
HOME DEPOT INC COM 437076102 3,229 11,775 SH   SOLE   0 0 11,775
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,680 163,118 SH   SOLE   0 0 163,118
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 377 12,164 SH   SOLE   0 0 12,164
INTEL CORP COM 458140100 1,414 37,804 SH   SOLE   0 0 37,804
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,880 145,654 SH   SOLE   0 0 145,654
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11,391 39,748 SH   SOLE   0 0 39,748
ISHARES INC MSCI EURZONE ETF 464286608 929 25,558 SH   SOLE   0 0 25,558
ISHARES TR 1 3 YR TREAS BD 464287457 790 9,540 SH   SOLE   0 0 9,540
ISHARES TR 3 7 YR TREAS BD 464288661 5,176 43,369 SH   SOLE   0 0 43,369
ISHARES TR 7-10 YR TRSY BD 464287440 1,447 14,148 SH   SOLE   0 0 14,148
ISHARES TR CORE S&P MCP ETF 464287507 1,612 7,127 SH   SOLE   0 0 7,127
ISHARES TR CORE S&P SCP ETF 464287804 1,590 17,203 SH   SOLE   0 0 17,203
ISHARES TR CORE US AGGBD ET 464287226 1,567 15,412 SH   SOLE   0 0 15,412
ISHARES TR EXPONENTIAL TECH 46434V381 263 5,480 SH   SOLE   0 0 5,480
ISHARES TR GL CLEAN ENE ETF 464288224 202 10,600 SH   SOLE   0 0 10,600
ISHARES TR IBONDS DEC22 ETF 46434VBA7 227 9,073 SH   SOLE   0 0 9,073
ISHARES TR IBONDS DEC24 ETF 46434VBG4 257 10,378 SH   SOLE   0 0 10,378
ISHARES TR IBOXX HI YD ETF 464288513 455 6,187 SH   SOLE   0 0 6,187
ISHARES TR JPMORGAN USD EMG 464288281 485 5,684 SH   SOLE   0 0 5,684
ISHARES TR MSCI ACWI ETF 464288257 3,547 42,279 SH   SOLE   0 0 42,279
ISHARES TR MSCI EAFE ETF 464287465 3,648 58,373 SH   SOLE   0 0 58,373
ISHARES TR MSCI LW CRB TG 46434V464 307 2,243 SH   SOLE   0 0 2,243
ISHARES TR MSCI USA MIN VOL 46429B697 724 10,309 SH   SOLE   0 0 10,309
ISHARES TR MSCI USA QLT FCT 46432F339 318 2,846 SH   SOLE   0 0 2,846
ISHARES TR MSCI USA VALUE 46432F388 8,127 89,779 SH   SOLE   0 0 89,779
ISHARES TR RUS 1000 ETF 464287622 1,211 5,830 SH   SOLE   0 0 5,830
ISHARES TR RUS MD CP GR ETF 464287481 965 12,184 SH   SOLE   0 0 12,184
ISHARES TR RUSSELL 2000 ETF 464287655 216 1,274 SH   SOLE   0 0 1,274
ISHARES TR U.S. FINLS ETF 464287788 271 3,872 SH   SOLE   0 0 3,872
ISHARES TR US CONSM STAPLES 464287812 748 3,837 SH   SOLE   0 0 3,837
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2,707 54,749 SH   SOLE   0 0 54,749
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 1,187 27,219 SH   SOLE   0 0 27,219
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 229 5,173 SH   SOLE   0 0 5,173
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 230 7,855 SH   SOLE   0 0 7,855
JOHNSON & JOHNSON COM 478160104 3,131 17,636 SH   SOLE   0 0 17,636
KEYCORP COM 493267108 1,839 106,732 SH   SOLE   0 0 106,732
LILLY ELI & CO COM 532457108 2,400 7,402 SH   SOLE   0 0 7,402
MASTERCARD INCORPORATED CL A 57636Q104 3,442 10,910 SH   SOLE   0 0 10,910
MCGRATH RENTCORP COM 580589109 1,636 21,521 SH   SOLE   0 0 21,521
MICROSOFT CORP COM 594918104 1,875 7,302 SH   SOLE   0 0 7,302
NVIDIA CORPORATION COM 67066G104 319 2,105 SH   SOLE   0 0 2,105
OLLIES BARGAIN OUTLET HLDGS COM 681116109 436 7,422 SH   SOLE   0 0 7,422
PAPA JOHNS INTL INC COM 698813102 3,021 36,171 SH   SOLE   0 0 36,171
PIMCO ETF TR ACTIVE BD ETF 72201R775 688 7,219 SH   SOLE   0 0 7,219
PROCTER AND GAMBLE CO COM 742718109 1,803 12,537 SH   SOLE   0 0 12,537
SALESFORCE INC COM 79466L302 1,536 9,305 SH   SOLE   0 0 9,305
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,664 164,737 SH   SOLE   0 0 164,737
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,739 13,681 SH   SOLE   0 0 13,681
SHIFT4 PMTS INC CL A 82452J109 624 18,863 SH   SOLE   0 0 18,863
SNAP ON INC COM 833034101 2,973 15,087 SH   SOLE   0 0 15,087
SPDR SER TR PRTFLO S&P500 VL 78464A508 243 6,603 SH   SOLE   0 0 6,603
SPDR SER TR S&P HOMEBUILD 78464A888 558 10,205 SH   SOLE   0 0 10,205
SYSCO CORP COM 871829107 2,240 26,443 SH   SOLE   0 0 26,443
TEXAS INSTRS INC COM 882508104 2,621 17,058 SH   SOLE   0 0 17,058
TEXTRON INC COM 883203101 1,584 25,935 SH   SOLE   0 0 25,935
T-MOBILE US INC COM 872590104 1,249 9,283 SH   SOLE   0 0 9,283
UNITED RENTALS INC COM 911363109 1,117 4,600 SH   SOLE   0 0 4,600
UNITEDHEALTH GROUP INC COM 91324P102 1,807 3,518 SH   SOLE   0 0 3,518
VANGUARD INDEX FDS GROWTH ETF 922908736 5,932 26,614 SH   SOLE   0 0 26,614
VANGUARD INDEX FDS SM CP VAL ETF 922908611 261 1,745 SH   SOLE   0 0 1,745
VANGUARD INDEX FDS VALUE ETF 922908744 3,017 22,876 SH   SOLE   0 0 22,876
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,907 38,169 SH   SOLE   0 0 38,169
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 309 7,427 SH   SOLE   0 0 7,427
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 476 7,493 SH   SOLE   0 0 7,493
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,058 140,831 SH   SOLE   0 0 140,831
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 825 5,501 SH   SOLE   0 0 5,501
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 331 3,250 SH   SOLE   0 0 3,250
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 395 1,677 SH   SOLE   0 0 1,677
VISA INC COM CL A 92826C839 3,673 18,656 SH   SOLE   0 0 18,656
YETI HLDGS INC COM 98585X104 442 10,220 SH   SOLE   0 0 10,220