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
BAKER HUGHES COMPANY CL A 05722G100 1,478 59,773 SH   SOLE 0 0 0 59,773
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,526 26,858 SH   SOLE 0 0 0 26,858
DISNEY WALT CO COM 254687106 1,196 7,069 SH   SOLE 0 0 0 7,069
PFIZER INC COM 717081103 241 5,594 SH   SOLE 0 0 0 5,594
BECTON DICKINSON & CO COM 075887109 451 1,835 SH   SOLE 0 0 0 1,835
PLANET FITNESS INC CL A 72703H101 657 8,363 SH   SOLE 0 0 0 8,363
NETAPP INC COM 64110D104 1,020 11,365 SH   SOLE 0 0 0 11,365
ISHARES TR SHRT NAT MUN ETF 464288158 635 5,899 SH   SOLE 0 0 0 5,899
ACTIVISION BLIZZARD INC COM 00507V109 1,713 22,140 SH   SOLE 0 0 0 22,140
DRAFTKINGS INC COM CL A 26142R104 1,079 22,413 SH   SOLE 0 0 0 22,413
DANAHER CORPORATION COM 235851102 1,638 5,382 SH   SOLE 0 5 0 5,377
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 450 14,766 SH   SOLE 0 0 0 14,766
MASTERCARD INCORPORATED CL A 57636Q104 489 1,407 SH   SOLE 0 0 0 1,407
TELEDYNE TECHNOLOGIES INC COM 879360105 931 2,167 SH   SOLE 0 0 0 2,167
PIMCO ETF TR ACTIVE BD ETF 72201R775 473 4,276 SH   SOLE 0 0 0 4,276
ABBOTT LABS COM 002824100 1,205 10,199 SH   SOLE 0 12 0 10,187
PEPSICO INC COM 713448108 561 3,728 SH   SOLE 0 0 0 3,728
AON PLC SHS CL A G0403H108 265 928 SH   SOLE 0 0 0 928
INTUITIVE SURGICAL INC COM NEW 46120E602 1,080 1,086 SH   SOLE 0 0 0 1,086
AMERICAN EXPRESS CO COM 025816109 3,260 19,457 SH   SOLE 0 0 0 19,457
ISHARES TR SELECT DIVID ETF 464287168 559 4,873 SH   SOLE 0 0 0 4,873
BLACKSTONE INC COM 09260D107 3,553 30,538 SH   SOLE 0 0 0 30,538
SPDR SER TR ICE PFD SEC ETF 78464A292 2,861 65,838 SH   SOLE 0 0 0 65,838
COSTCO WHSL CORP NEW COM 22160K105 1,500 3,338 SH   SOLE 0 0 0 3,338
CVS HEALTH CORP COM 126650100 1,334 15,720 SH   SOLE 0 0 0 15,720
NEXTERA ENERGY INC COM 65339F101 1,360 17,321 SH   SOLE 0 0 0 17,321
UNION PAC CORP COM 907818108 834 4,256 SH   SOLE 0 0 0 4,256
WESTERN DIGITAL CORP. COM 958102105 659 11,684 SH   SOLE 0 0 0 11,684
ISHARES TR 0-5 YR TIPS ETF 46429B747 421 3,982 SH   SOLE 0 0 0 3,982
PROGRESSIVE CORP COM 743315103 374 4,135 SH   SOLE 0 0 0 4,135
APPLE INC COM 037833100 8,497 60,050 SH   SOLE 0 12 0 60,038
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 203 3,850 SH   SOLE 0 0 0 3,850
TARGET CORP COM 87612E106 1,220 5,333 SH   SOLE 0 0 0 5,333
AMAZON COM INC COM 023135106 5,151 1,568 SH   SOLE 0 1 0 1,567
WORLD WRESTLING ENTMT INC CL A 98156Q108 682 12,123 SH   SOLE 0 0 0 12,123
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,059 9,561 SH   SOLE 0 0 0 9,561
OWL ROCK CAPITAL CORPORATION COM 69121K104 484 34,296 SH   SOLE 0 0 0 34,296
QUALCOMM INC COM 747525103 2,364 18,331 SH   SOLE 0 0 0 18,331
LOWES COS INC COM 548661107 459 2,261 SH   SOLE 0 0 0 2,261
TERADYNE INC COM 880770102 585 5,358 SH   SOLE 0 0 0 5,358
PHILIP MORRIS INTL INC COM 718172109 1,308 13,803 SH   SOLE 0 0 0 13,803
ARAMARK COM 03852U106 803 24,431 SH   SOLE 0 0 0 24,431
TEXAS INSTRS INC COM 882508104 506 2,633 SH   SOLE 0 0 0 2,633
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,211 39,186 SH   SOLE 0 0 0 39,186
SPDR SER TR PORTFOLIO SH TSR 78468R101 264 8,623 SH   SOLE 0 0 0 8,623
PROCTER AND GAMBLE CO COM 742718109 886 6,341 SH   SOLE 0 0 0 6,341
EDWARDS LIFESCIENCES CORP COM 28176E108 1,961 17,321 SH   SOLE 0 0 0 17,321
INTERCONTINENTAL EXCHANGE IN COM 45866F104 219 1,907 SH   SOLE 0 0 0 1,907
REALTY INCOME CORP COM 756109104 262 4,043 SH   SOLE 0 0 0 4,043
PLAYTIKA HLDG CORP COM 72815L107 656 23,748 SH   SOLE 0 0 0 23,748
ISHARES TR MSCI ACWI EX US 464288240 376 6,791 SH   SOLE 0 0 0 6,791
ENTERPRISE PRODS PARTNERS L COM 293792107 227 10,468 SH   SOLE 0 0 0 10,468
VANGUARD INDEX FDS GROWTH ETF 922908736 217 748 SH   SOLE 0 0 0 748
STRYKER CORPORATION COM 863667101 3,369 12,776 SH   SOLE 0 0 0 12,776
ENERGOUS CORP COM 29272C103 33 15,996 SH   SOLE 0 0 0 15,996
AUTODESK INC COM 052769106 456 1,600 SH   SOLE 0 0 0 1,600
NIKE INC CL B 654106103 1,515 10,429 SH   SOLE 0 0 0 10,429
CADENCE DESIGN SYSTEM INC COM 127387108 606 4,003 SH   SOLE 0 7 0 3,996
ALARM COM HLDGS INC COM 011642105 793 10,142 SH   SOLE 0 0 0 10,142
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,387 12,425 SH   SOLE 0 0 0 12,425
WALMART INC COM 931142103 3,235 23,210 SH   SOLE 0 0 0 23,210
V F CORP COM 918204108 1,118 16,683 SH   SOLE 0 0 0 16,683
BANK OZK COM 06417N103 597 13,900 SH   SOLE 0 0 0 13,900
DOMINOS PIZZA INC COM 25754A201 411 862 SH   SOLE 0 0 0 862
INTEL CORP COM 458140100 278 5,217 SH   SOLE 0 0 0 5,217
SHERWIN WILLIAMS CO COM 824348106 1,338 4,783 SH   SOLE 0 0 0 4,783
AMCOR PLC ORD G0250X107 550 47,423 SH   SOLE 0 0 0 47,423
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 404 12,292 SH   SOLE 0 0 0 12,292
COMCAST CORP NEW CL A 20030N101 1,643 29,369 SH   SOLE 0 0 0 29,369
SHYFT GROUP INC COM 825698103 626 16,458 SH   SOLE 0 0 0 16,458
ISHARES TR CORE S&P SCP ETF 464287804 694 6,354 SH   SOLE 0 0 0 6,354
JPMORGAN CHASE & CO COM 46625H100 4,883 29,831 SH   SOLE 0 0 0 29,831
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 796 9,644 SH   SOLE 0 0 0 9,644
ISHARES TR US HOME CONS ETF 464288752 2,853 43,105 SH   SOLE 0 0 0 43,105
FEDEX CORP COM 31428X106 283 1,289 SH   SOLE 0 0 0 1,289
CISCO SYS INC COM 17275R102 1,755 32,239 SH   SOLE 0 0 0 32,239
BRISTOL-MYERS SQUIBB CO COM 110122108 1,498 25,317 SH   SOLE 0 0 0 25,317
NATIONAL RETAIL PROPERTIES I COM 637417106 879 20,352 SH   SOLE 0 0 0 20,352
CAREDX INC COM 14167L103 416 6,562 SH   SOLE 0 0 0 6,562
ISHARES TR 1 3 YR TREAS BD 464287457 1,693 19,646 SH   SOLE 0 0 0 19,646
ISHARES TR FLTG RATE NT ETF 46429B655 208 4,089 SH   SOLE 0 0 0 4,089
PACER FDS TR BNCHMRK INFRA 69374H741 234 6,024 SH   SOLE 0 0 0 6,024
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 252 1,699 SH   SOLE 0 0 0 1,699
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 501 8,222 SH   SOLE 0 0 0 8,222
VICOR CORP COM 925815102 1,060 7,904 SH   SOLE 0 0 0 7,904
ABBVIE INC COM 00287Y109 1,543 14,300 SH   SOLE 0 0 0 14,300
ASHFORD INC COM 044104107 223 15,342 SH   SOLE 0 0 0 15,342
CHEVRON CORP NEW COM 166764100 274 2,706 SH   SOLE 0 0 0 2,706
ISHARES TR PFD AND INCM SEC 464288687 321 8,269 SH   SOLE 0 0 0 8,269
TETRA TECH INC NEW COM 88162G103 826 5,528 SH   SOLE 0 0 0 5,528
SYSCO CORP COM 871829107 900 11,466 SH   SOLE 0 0 0 11,466
BROADCOM INC COM 11135F101 2,680 5,527 SH   SOLE 0 3 0 5,524
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,543 5,655 SH   SOLE 0 0 0 5,655
AMPHENOL CORP NEW CL A 032095101 526 7,184 SH   SOLE 0 0 0 7,184
ISHARES TR BARCLAYS 7 10 YR 464287440 6,278 54,489 SH   SOLE 0 0 0 54,489
ISHARES INC CORE MSCI EMKT 46434G103 1,731 28,034 SH   SOLE 0 0 0 28,034
SIX FLAGS ENTMT CORP NEW COM 83001A102 777 18,275 SH   SOLE 0 0 0 18,275
CONSTELLATION BRANDS INC CL A 21036P108 1,503 7,133 SH   SOLE 0 0 0 7,133
VISA INC COM CL A 92826C839 2,229 10,007 SH   SOLE 0 0 0 10,007
AMETEK INC COM 031100100 693 5,586 SH   SOLE 0 0 0 5,586
VANGUARD INDEX FDS MID CAP ETF 922908629 699 2,951 SH   SOLE 0 0 0 2,951
ISHARES TR CORE DIV GRWTH 46434V621 14,066 279,981 SH   SOLE 0 0 0 279,981
SILVERGATE CAP CORP CL A 82837P408 623 5,395 SH   SOLE 0 0 0 5,395
CHARTER COMMUNICATIONS INC N CL A 16119P108 586 806 SH   SOLE 0 1 0 805
ISHARES INC MSCI MEXICO ETF 464286822 3,054 63,291 SH   SOLE 0 0 0 63,291
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,317 8,575 SH   SOLE 0 0 0 8,575
ISHARES TR 3 7 YR TREAS BD 464288661 7,090 54,468 SH   SOLE 0 0 0 54,468
MONDELEZ INTL INC CL A 609207105 255 4,375 SH   SOLE 0 0 0 4,375
ISHARES TR IBOXX INV CP ETF 464287242 9,408 70,718 SH   SOLE 0 0 0 70,718
PROLOGIS INC. COM 74340W103 1,397 11,138 SH   SOLE 0 0 0 11,138
VULCAN MATLS CO COM 929160109 1,339 7,917 SH   SOLE 0 0 0 7,917
ROPER TECHNOLOGIES INC COM 776696106 3,180 7,129 SH   SOLE 0 0 0 7,129
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 396 10,235 SH   SOLE 0 0 0 10,235
TYLER TECHNOLOGIES INC COM 902252105 236 514 SH   SOLE 0 0 0 514
MARSH & MCLENNAN COS INC COM 571748102 227 1,499 SH   SOLE 0 0 0 1,499
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 467 3,128 SH   SOLE 0 0 0 3,128
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 260 4,825 SH   SOLE 0 0 0 4,825
AUTOMATIC DATA PROCESSING IN COM 053015103 206 1,029 SH   SOLE 0 0 0 1,029
ZOETIS INC CL A 98978V103 2,196 11,312 SH   SOLE 0 0 0 11,312
ILLINOIS TOOL WKS INC COM 452308109 367 1,774 SH   SOLE 0 0 0 1,774
TJX COS INC NEW COM 872540109 963 14,588 SH   SOLE 0 0 0 14,588
FACEBOOK INC CL A 30303M102 3,120 9,194 SH   SOLE 0 0 0 9,194
SPDR SER TR PORTFOLIO S&P500 78464A854 2,476 49,069 SH   SOLE 0 0 0 49,069
LILLY ELI & CO COM 532457108 1,650 7,140 SH   SOLE 0 0 0 7,140
STAMPS COM INC COM NEW 852857200 396 1,202 SH   SOLE 0 0 0 1,202
VANGUARD INDEX FDS SMALL CP ETF 922908751 796 3,640 SH   SOLE 0 0 0 3,640
LIVEPERSON INC COM 538146101 798 13,536 SH   SOLE 0 0 0 13,536
ISHARES GOLD TR ISHARES NEW 464285204 1,172 35,078 SH   SOLE 0 0 0 35,078
CITIGROUP INC COM NEW 172967424 2,637 37,582 SH   SOLE 0 0 0 37,582
PNC FINL SVCS GROUP INC COM 693475105 1,626 8,309 SH   SOLE 0 0 0 8,309
SALESFORCE COM INC COM 79466L302 800 2,949 SH   SOLE 0 0 0 2,949
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 783 1,629 SH   SOLE 0 0 0 1,629
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,884 27,314 SH   SOLE 0 0 0 27,314
HOME DEPOT INC COM 437076102 1,677 5,108 SH   SOLE 0 0 0 5,108
SCOTTS MIRACLE-GRO CO CL A 810186106 421 2,877 SH   SOLE 0 0 0 2,877
ISHARES TR IBOXX HI YD ETF 464288513 2,137 24,421 SH   SOLE 0 0 0 24,421
L3HARRIS TECHNOLOGIES INC COM 502431109 603 2,738 SH   SOLE 0 0 0 2,738
GOLUB CAP BDC INC COM 38173M102 528 33,426 SH   SOLE 0 0 0 33,426
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,957 8,815 SH   SOLE 0 0 0 8,815
ISHARES TR CORE US AGGBD ET 464287226 1,065 9,274 SH   SOLE 0 0 0 9,274
ADVANCED MICRO DEVICES INC COM 007903107 1,284 12,475 SH   SOLE 0 0 0 12,475
NATERA INC COM 632307104 632 5,667 SH   SOLE 0 0 0 5,667
NETFLIX INC COM 64110L106 833 1,365 SH   SOLE 0 0 0 1,365
DIAMONDBACK ENERGY INC COM 25278X109 999 10,557 SH   SOLE 0 0 0 10,557
INVESCO QQQ TR UNIT SER 1 46090E103 275 768 SH   SOLE 0 0 0 768
SPDR SER TR SPDR BLOOMBERG 78468R663 571 6,240 SH   SOLE 0 0 0 6,240
AMGEN INC COM 031162100 465 2,189 SH   SOLE 0 0 0 2,189
VERIZON COMMUNICATIONS INC COM 92343V104 1,671 30,942 SH   SOLE 0 0 0 30,942
UNITEDHEALTH GROUP INC COM 91324P102 2,543 6,508 SH   SOLE 0 0 0 6,508
NVIDIA CORPORATION COM 67066G104 1,578 7,615 SH   SOLE 0 0 0 7,615
TESLA INC COM 88160R101 1,116 1,439 SH   SOLE 0 0 0 1,439
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 301 1,651 SH   SOLE 0 0 0 1,651
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 299 6,737 SH   SOLE 0 0 0 6,737
CANADIAN NATL RY CO COM 136375102 208 1,795 SH   SOLE 0 0 0 1,795
WASTE MGMT INC DEL COM 94106L109 653 4,374 SH   SOLE 0 0 0 4,374
MKS INSTRS INC COM 55306N104 754 4,994 SH   SOLE 0 0 0 4,994
FIDELITY NATL INFORMATION SV COM 31620M106 834 6,856 SH   SOLE 0 0 0 6,856
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 664 6,421 SH   SOLE 0 0 0 6,421
ECOLAB INC COM 278865100 278 1,332 SH   SOLE 0 0 0 1,332
SERVICENOW INC COM 81762P102 1,197 1,924 SH   SOLE 0 0 0 1,924
RESTAURANT BRANDS INTL INC COM 76131D103 1,734 28,336 SH   SOLE 0 0 0 28,336
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,392 16,886 SH   SOLE 0 0 0 16,886
3M CO COM 88579Y101 1,024 5,835 SH   SOLE 0 0 0 5,835
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,607 18,694 SH   SOLE 0 0 0 18,694
MASCO CORP COM 574599106 640 11,518 SH   SOLE 0 0 0 11,518
TANDEM DIABETES CARE INC COM NEW 875372203 1,407 11,788 SH   SOLE 0 0 0 11,788
ISHARES TR RUS 1000 ETF 464287622 1,216 5,032 SH   SOLE 0 0 0 5,032
LAUDER ESTEE COS INC CL A 518439104 593 1,977 SH   SOLE 0 0 0 1,977
STARBUCKS CORP COM 855244109 357 3,234 SH   SOLE 0 0 0 3,234
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 600 5,769 SH   SOLE 0 0 0 5,769
ISHARES TR RUS MID CAP ETF 464287499 201 2,569 SH   SOLE 0 0 0 2,569
RIO TINTO PLC SPONSORED ADR 767204100 641 9,598 SH   SOLE 0 0 0 9,598
SPDR SER TR PORTFOLIO AGRGTE 78464A649 701 23,472 SH   SOLE 0 0 0 23,472
MICROSOFT CORP COM 594918104 8,034 28,497 SH   SOLE 0 6 0 28,491
UNIVERSAL DISPLAY CORP COM 91347P105 906 5,299 SH   SOLE 0 0 0 5,299
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 333 4,195 SH   SOLE 0 0 0 4,195
ISHARES TR RUS 1000 GRW ETF 464287614 11,235 40,996 SH   SOLE 0 0 0 40,996
PERKINELMER INC COM 714046109 237 1,370 SH   SOLE 0 0 0 1,370
ISHARES TR RUSSELL 2000 ETF 464287655 546 2,495 SH   SOLE 0 0 0 2,495
ISHARES TR CORE MSCI EAFE 46432F842 2,681 36,113 SH   SOLE 0 0 0 36,113
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,316 2,285 SH   SOLE 0 3 0 2,282
UPWORK INC COM 91688F104 488 10,835 SH   SOLE 0 0 0 10,835
SPDR GOLD TR GOLD SHS 78463V107 9,439 57,475 SH   SOLE 0 0 0 57,475
MCDONALDS CORP COM 580135101 425 1,761 SH   SOLE 0 0 0 1,761
CHENIERE ENERGY INC COM NEW 16411R208 747 7,645 SH   SOLE 0 0 0 7,645
CONTINENTAL RES INC COM 212015101 827 17,921 SH   SOLE 0 0 0 17,921
TURNING PT BRANDS INC COM 90041L105 1,256 26,309 SH   SOLE 0 0 0 26,309
ALPHABET INC CAP STK CL A 02079K305 4,064 1,520 SH   SOLE 0 0 0 1,520
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 770 18,106 SH   SOLE 0 0 0 18,106
PHILLIPS 66 COM 718546104 878 12,541 SH   SOLE 0 0 0 12,541
ISHARES TR MBS ETF 464288588 8,157 75,433 SH   SOLE 0 0 0 75,433
ISHARES TR MSCI EAFE ETF 464287465 429 5,498 SH   SOLE 0 0 0 5,498
CANADIAN PAC RY LTD COM 13645T100 1,333 20,491 SH   SOLE 0 0 0 20,491
SPDR SER TR PORTFOLIO SHORT 78464A474 7,955 254,565 SH   SOLE 0 0 0 254,565
ISHARES TR EAFE VALUE ETF 464288877 411 8,084 SH   SOLE 0 0 0 8,084
ISHARES TR ISHS 1-5YR INVS 464288646 1,671 30,588 SH   SOLE 0 0 0 30,588
SPDR SER TR NUVEEN BLMBRG SR 78468R739 800 16,193 SH   SOLE 0 0 0 16,193
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,075 35,859 SH   SOLE 0 0 0 35,859
GARMIN LTD SHS H2906T109 517 3,323 SH   SOLE 0 0 0 3,323
ALPHABET INC CAP STK CL C 02079K107 762 286 SH   SOLE 0 0 0 286
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 970 19,133 SH   SOLE 0 0 0 19,133
HONEYWELL INTL INC COM 438516106 2,807 13,225 SH   SOLE 0 0 0 13,225
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 831 22,942 SH   SOLE 0 0 0 22,942
EMERSON ELEC CO COM 291011104 256 2,718 SH   SOLE 0 0 0 2,718
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 255 5,092 SH   SOLE 0 0 0 5,092
FISERV INC COM 337738108 369 3,401 SH   SOLE 0 0 0 3,401
ASTRAZENECA PLC SPONSORED ADR 046353108 680 11,319 SH   SOLE 0 0 0 11,319
BAXTER INTL INC COM 071813109 909 11,299 SH   SOLE 0 0 0 11,299
MORGAN STANLEY COM NEW 617446448 423 4,349 SH   SOLE 0 0 0 4,349
ISHARES TR CORE S&P500 ETF 464287200 1,243 2,886 SH   SOLE 0 0 0 2,886
UNITED PARCEL SERVICE INC CL B 911312106 1,091 5,992 SH   SOLE 0 0 0 5,992
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,102 23,497 SH   SOLE 0 0 0 23,497
MEDTRONIC PLC SHS G5960L103 1,954 15,590 SH   SOLE 0 0 0 15,590
STERIS PLC SHS USD G8473T100 1,265 6,194 SH   SOLE 0 0 0 6,194
SYNOPSYS INC COM 871607107 669 2,234 SH   SOLE 0 4 0 2,230
BLACKROCK INC COM 09247X101 1,309 1,561 SH   SOLE 0 0 0 1,561
ISHARES TR SHORT TREAS BD 464288679 816 7,388 SH   SOLE 0 0 0 7,388
LAM RESEARCH CORP COM 512807108 3,094 5,436 SH   SOLE 0 0 0 5,436
ISHARES TR MSCI USA MMENTM 46432F396 4,267 24,300 SH   SOLE 0 0 0 24,300
KINDER MORGAN INC DEL COM 49456B101 723 43,197 SH   SOLE 0 0 0 43,197
THERMO FISHER SCIENTIFIC INC COM 883556102 2,156 3,773 SH   SOLE 0 3 0 3,770
UPLAND SOFTWARE INC COM 91544A109 616 18,425 SH   SOLE 0 0 0 18,425
PAYPAL HLDGS INC COM 70450Y103 395 1,519 SH   SOLE 0 0 0 1,519
ULTRA CLEAN HLDGS INC COM 90385V107 748 17,558 SH   SOLE 0 0 0 17,558
JOHNSON & JOHNSON COM 478160104 822 5,092 SH   SOLE 0 0 0 5,092
SCHNEIDER NATIONAL INC CL B 80689H102 691 30,375 SH   SOLE 0 0 0 30,375
S&P GLOBAL INC COM 78409V104 422 993 SH   SOLE 0 0 0 993
DOLLAR GEN CORP NEW COM 256677105 785 3,701 SH   SOLE 0 0 0 3,701
MATCH GROUP INC NEW COM 57667L107 644 4,100 SH   SOLE 0 0 0 4,100