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 COM 00287Y109 475 4,389 SH   SOLE   0 0 4,389
ACCENTURE PLC COM COM G1151C101 1,234 4,466 SH   SOLE   0 0 4,466
ACTIVISION BLIZZARD INC COM COM 00507V109 1,456 15,659 SH   SOLE   0 0 15,659
ADOBE INC COM COM 00724F101 4,170 8,773 SH   SOLE   0 0 8,773
ADVANCE AUTO PARTS INC COM COM 00751Y106 778 4,238 SH   SOLE   0 0 4,238
AES CORP COM COM 00130H105 1,763 65,775 SH   SOLE   0 0 65,775
AFLAC INC COM COM 001055102 448 8,753 SH   SOLE   0 0 8,753
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 401 1,425 SH   SOLE   0 0 1,425
AKAMAI TECHNOLOGIES COM COM 00971T101 696 6,832 SH   SOLE   0 0 6,832
ALCON AG COM COM H01301128 519 7,392 SH   SOLE   0 0 7,392
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 833 3,674 SH   SOLE   0 0 3,674
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1,449 68,817 SH   SOLE   0 0 68,817
ALPHABET INC COM CL A COM CL A 02079K305 3,463 1,679 SH   SOLE   0 0 1,679
ALPHABET INC COM CL C COM CL C 02079K107 2,342 1,132 SH   SOLE   0 0 1,132
ALTRIA GROUP INC COM COM 02209S103 518 10,118 SH   SOLE   0 0 10,118
AMAZON COM INC COM COM 023135106 7,992 2,583 SH   SOLE   0 0 2,583
AMCOR PLC COM COM G0250X107 923 79,002 SH   SOLE   0 0 79,002
AMER WATER WORKS CO INC COM COM 030420103 1,028 6,860 SH   SOLE   0 0 6,860
AMERICAN EXPRESS CO COM COM 025816109 327 2,315 SH   SOLE   0 0 2,315
AMERICAN STATES WATER CO COM COM 029899101 301 3,981 SH   SOLE   0 0 3,981
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 1,863 7,792 SH   SOLE   0 0 7,792
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 385 3,262 SH   SOLE   0 0 3,262
AMGEN INC COM COM 031162100 1,264 5,080 SH   SOLE   0 0 5,080
ANALOG DEVICES INC COM COM 032654105 1,842 11,875 SH   SOLE   0 0 11,875
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 449 7,137 SH   SOLE   0 0 7,137
ANTHEM INC COM COM 036752103 423 1,178 SH   SOLE   0 0 1,178
APPLE INC COM COM 037833100 5,418 44,359 SH   SOLE   0 0 44,359
APTIV PLC COM COM G6095L109 724 5,251 SH   SOLE   0 0 5,251
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 561 908 SH   SOLE   0 0 908
AT&T INC COM COM 00206R102 970 32,052 SH   SOLE   0 0 32,052
ATLASSIAN CORPORATION PLC COM CL A COM CL A G06242104 1,881 8,927 SH   SOLE   0 0 8,927
AUTODESK INC COM COM 052769106 2,699 9,740 SH   SOLE   0 0 9,740
AXOS FINANCIAL INC COM COM 05465C100 1,535 32,643 SH   SOLE   0 0 32,643
BALL CORP COM COM 058498106 337 3,977 SH   SOLE   0 0 3,977
BANK OF AMERICA CORPORATION COM COM 060505104 558 14,426 SH   SOLE   0 0 14,426
BASSLINE PRODUCTIONS INC COM COM 070249107 0 12,000 SH   SOLE   0 0 12,000
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 804 3,149 SH   SOLE   0 0 3,149
BIO RAD LABORATORIES INC COM CL A COM CL A 090572207 1,211 2,121 SH   SOLE   0 0 2,121
BIOMARIN PHARMACEUTICAL COM COM 09061G101 472 6,247 SH   SOLE   0 0 6,247
BLACKROCK INC COM COM 09247X101 468 621 SH   SOLE   0 0 621
BOOKING HOLDINGS INC COM COM 09857L108 741 318 SH   SOLE   0 0 318
BRISTOL-MYERS SQUIBB CO COM COM 110122108 606 9,603 SH   SOLE   0 0 9,603
BROADCOM INC COM COM 11135F101 244 527 SH   SOLE   0 0 527
BROWN-FORMAN CORP COM CL B COM CL B 115637209 837 12,134 SH   SOLE   0 0 12,134
CADENCE DESIGN SYSTEMS INC COM COM 127387108 1,326 9,676 SH   SOLE   0 0 9,676
CALIFORNIA WATER SERVICE GROUP COM COM 130788102 296 5,262 SH   SOLE   0 0 5,262
CARMAX INC COM COM 143130102 472 3,556 SH   SOLE   0 0 3,556
CARRIER GLOBAL CORPORATION COM COM 14448C104 358 8,487 SH   SOLE   0 0 8,487
CASTOR MARITIME INC COM COM Y1146L109 11 15,000 SH   SOLE   0 0 15,000
CATERPILLAR INC COM COM 149123101 554 2,390 SH   SOLE   0 0 2,390
CELANESE CORP COM COM 150870103 403 2,693 SH   SOLE   0 0 2,693
CHEGG INC COM COM 163092109 566 6,611 SH   SOLE   0 0 6,611
CHEVRON CORPORATION COM COM 166764100 1,128 10,760 SH   SOLE   0 0 10,760
CHIPOTLE MEXICAN GRILL COM COM 169656105 1,228 864 SH   SOLE   0 0 864
CINTAS CORP COM COM 172908105 1,166 3,417 SH   SOLE   0 0 3,417
CISCO SYSTEMS INC COM COM 17275R102 650 12,569 SH   SOLE   0 0 12,569
CITIGROUP INC COM COM 172967424 258 3,543 SH   SOLE   0 0 3,543
COCA-COLA CO COM COM 191216100 679 12,890 SH   SOLE   0 0 12,890
COMCAST CORP COM CL A COM CL A 20030N101 1,352 24,979 SH   SOLE   0 0 24,979
CONOCOPHILLIPS COM COM 20825C104 457 8,632 SH   SOLE   0 0 8,632
CORCEPT THERAPEUTICS INC COM COM 218352102 1,126 47,335 SH   SOLE   0 0 47,335
CORTEVA INC COM COM 22052L104 250 5,365 SH   SOLE   0 0 5,365
COSTCO WHOLESALE CORP COM COM 22160K105 982 2,787 SH   SOLE   0 0 2,787
CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 518 3,009 SH   SOLE   0 0 3,009
CVS HEALTH CORPORATION COM COM 126650100 589 7,829 SH   SOLE   0 0 7,829
DANAHER CORP COM COM 235851102 2,932 13,026 SH   SOLE   0 0 13,026
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 590 11,811 SH   SOLE   0 0 11,811
DEERE & CO COM COM 244199105 2,003 5,353 SH   SOLE   0 0 5,353
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 1,462 16,582 SH   SOLE   0 0 16,582
DESIGNER BRANDS INC COM CL A COM CL A 250565108 1,583 90,953 SH   SOLE   0 0 90,953
DEXCOM INC COM COM 252131107 1,053 2,930 SH   SOLE   0 0 2,930
DMC GLOBAL INC COM COM 23291C103 1,348 24,838 SH   SOLE   0 0 24,838
DOW INC COM COM 260557103 440 6,885 SH   SOLE   0 0 6,885
DYNATRACE INC COM COM 268150109 1,387 28,756 SH   SOLE   0 0 28,756
EASTMAN CHEMICAL CO COM COM 277432100 349 3,169 SH   SOLE   0 0 3,169
ECOLAB INC COM COM 278865100 1,774 8,289 SH   SOLE   0 0 8,289
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,170 25,947 SH   SOLE   0 0 25,947
ELECTRONIC ARTS INC COM COM 285512109 1,175 8,678 SH   SOLE   0 0 8,678
EMERSON ELECTRIC CO COM COM 291011104 330 3,658 SH   SOLE   0 0 3,658
ENBRIDGE INC COM COM 29250N105 804 22,101 SH   SOLE   0 0 22,101
ENTERGY CORP COM COM 29364G103 238 2,394 SH   SOLE   0 0 2,394
EQUINIX INC COM COM 29444U700 682 1,004 SH   SOLE   0 0 1,004
ESSENTIAL UTILITIES INC COM COM 29670G102 579 12,936 SH   SOLE   0 0 12,936
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 1,220 4,196 SH   SOLE   0 0 4,196
ETSY INC COM COM 29786A106 1,036 5,137 SH   SOLE   0 0 5,137
EXACTUS INC COM COM 30066P201 23 134,100 SH   SOLE   0 0 134,100
EXXON MOBIL CORPORATION COM COM 30231G102 842 15,082 SH   SOLE   0 0 15,082
FACEBOOK INC COM CL A COM CL A 30303M102 4,669 15,852 SH   SOLE   0 0 15,852
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 231 5,691 SH   SOLE   0 0 5,691
FIDELITY NATIONAL INFORMATION COM COM 31620M106 1,027 7,302 SH   SOLE   0 0 7,302
FIFTH THIRD BANCORP COM COM 316773100 344 9,188 SH   SOLE   0 0 9,188
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX ETF 33734X127 3,522 347,977 SH   SOLE   0 0 347,977
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX ETF 33734X135 3,650 87,750 SH   SOLE   0 0 87,750
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH ETF 33734X168 3,719 67,438 SH   SOLE   0 0 67,438
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 3,405 29,964 SH   SOLE   0 0 29,964
FORD MOTOR CO COM COM 345370860 288 23,486 SH   SOLE   0 0 23,486
FORTIVE CORP COM COM 34959J108 1,243 17,603 SH   SOLE   0 0 17,603
GALLAGHER (ARTHUR J) & CO COM COM 363576109 555 4,451 SH   SOLE   0 0 4,451
GENERAL DYNAMICS CORP COM COM 369550108 647 3,564 SH   SOLE   0 0 3,564
GENIUS BRANDS INTL INC COM COM 37229T301 37 19,124 SH   SOLE   0 0 19,124
GILEAD SCIENCES INC COM COM 375558103 776 12,010 SH   SOLE   0 0 12,010
GRAINGER W W INC COM COM 384802104 879 2,193 SH   SOLE   0 0 2,193
GREAT WESTERN BANCORP INC COM COM 391416104 1,219 40,256 SH   SOLE   0 0 40,256
HEALTHIER CHOICES MGMT CORP COM COM 42226N109 1 1,000,000 SH   SOLE   0 0 1,000,000
HOME DEPOT INC COM COM 437076102 4,116 13,483 SH   SOLE   0 0 13,483
HP INCORPORATION COM COM 40434L105 511 16,084 SH   SOLE   0 0 16,084
HUNTINGTON BANCSHARES INC COM COM 446150104 292 18,585 SH   SOLE   0 0 18,585
IAC/INTERACTIVECORP NEW COM COM 44891N109 295 1,364 SH   SOLE   0 0 1,364
IDEX CORP COM COM 45167R104 913 4,361 SH   SOLE   0 0 4,361
IDEXX LABORATORIES INC COM COM 45168D104 1,699 3,472 SH   SOLE   0 0 3,472
IHS MARKIT LTD COM COM G47567105 1,019 10,528 SH   SOLE   0 0 10,528
INTEL CORP COM COM 458140100 752 11,754 SH   SOLE   0 0 11,754
INTERNATIONAL PAPER CO COM COM 460146103 231 4,270 SH   SOLE   0 0 4,270
INTUIT INC COM COM 461202103 3,307 8,633 SH   SOLE   0 0 8,633
INTUITIVE SURGICAL INC COM COM 46120E602 1,443 1,953 SH   SOLE   0 0 1,953
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF OIL FD ETF 46140H403 1,596 151,741 SH   SOLE   0 0 151,741
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF BUYBACK ACHIEV ETF 46137V308 1,079 12,812 SH   SOLE   0 0 12,812
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 34,214 241,522 SH   SOLE   0 0 241,522
INVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETF RUSEL 1000 EQL ETF 46138E420 1,158 26,962 SH   SOLE   0 0 26,962
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 303 13,696 SH   SOLE   0 0 13,696
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2,715 8,508 SH   SOLE   0 0 8,508
IPG PHOTONICS CORPORATION COM COM 44980X109 1,340 6,351 SH   SOLE   0 0 6,351
IQVIA HOLDINGS INC COM COM 46266C105 504 2,607 SH   SOLE   0 0 2,607
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 829 9,610 SH   SOLE   0 0 9,610
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 6,467 47,743 SH   SOLE   0 0 47,743
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 2,484 21,998 SH   SOLE   0 0 21,998
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 590 14,333 SH   SOLE   0 0 14,333
ISHARES TRUST CORE MSCI INTL ETF CORE MSCI INTL ETF 46435G326 243 3,768 SH   SOLE   0 0 3,768
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 506 1,944 SH   SOLE   0 0 1,944
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1,041 9,593 SH   SOLE   0 0 9,593
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 17,210 151,187 SH   SOLE   0 0 151,187
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 870 2,548 SH   SOLE   0 0 2,548
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 2,903 33,304 SH   SOLE   0 0 33,304
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 1,629 12,525 SH   SOLE   0 0 12,525
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 1,284 11,792 SH   SOLE   0 0 11,792
ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 1,090 7,239 SH   SOLE   0 0 7,239
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 265 6,891 SH   SOLE   0 0 6,891
ISHARES TRUST PHLX SEMICND ETF PHLX SEMICND ETF 464287523 2,736 6,453 SH   SOLE   0 0 6,453
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 2,577 22,583 SH   SOLE   0 0 22,583
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 1,846 16,702 SH   SOLE   0 0 16,702
ISHARES TRUST U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 490 2,766 SH   SOLE   0 0 2,766
ISHARES TRUST U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 1,274 17,025 SH   SOLE   0 0 17,025
ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 866 11,568 SH   SOLE   0 0 11,568
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 902 3,574 SH   SOLE   0 0 3,574
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 855 8,087 SH   SOLE   0 0 8,087
JOHNSON & JOHNSON COM COM 478160104 1,264 7,692 SH   SOLE   0 0 7,692
JP MORGAN CHASE & CO COM COM 46625H100 1,346 8,841 SH   SOLE   0 0 8,841
KEYCORP COM COM 493267108 335 16,784 SH   SOLE   0 0 16,784
KINDER MORGAN INC COM COM 49456B101 497 29,822 SH   SOLE   0 0 29,822
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 1,209 5,966 SH   SOLE   0 0 5,966
LIMITED BRANDS INC COM COM 501797104 2,112 34,143 SH   SOLE   0 0 34,143
LIVENT CORPORATION COM COM 53814L108 1,253 72,323 SH   SOLE   0 0 72,323
LLOYDS BANKING GROUP ADR SPONSORED ADR SPONSORED 539439109 54 23,108 SH   SOLE   0 0 23,108
LOCKHEED MARTIN CORP COM COM 539830109 785 2,125 SH   SOLE   0 0 2,125
LOMIKO METALS INC COM COM 54163Q409 1 10,000 SH   SOLE   0 0 10,000
LOWE'S COMPANIES INC COM COM 548661107 857 4,506 SH   SOLE   0 0 4,506
LULULEMON ATHLETICA INC COM COM 550021109 754 2,459 SH   SOLE   0 0 2,459
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 366 3,521 SH   SOLE   0 0 3,521
MANHATTAN ASSOCIATES INC COM COM 562750109 1,554 13,240 SH   SOLE   0 0 13,240
MARVELL TECH GROUP COM COM G5876H105 1,340 27,363 SH   SOLE   0 0 27,363
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 3,320 9,325 SH   SOLE   0 0 9,325
MATCH GROUP INC COM COM 57667L107 1,342 9,771 SH   SOLE   0 0 9,771
MCKESSON CORPORATION COM COM 58155Q103 276 1,415 SH   SOLE   0 0 1,415
MEDTRONIC PLC COM COM G5960L103 603 5,108 SH   SOLE   0 0 5,108
MERCK & CO INC COM COM 58933Y105 709 9,196 SH   SOLE   0 0 9,196
METLIFE INC COM COM 59156R108 644 10,594 SH   SOLE   0 0 10,594
MICROSOFT CORP COM COM 594918104 9,456 40,105 SH   SOLE   0 0 40,105
MONDELEZ INTL INC COM CL A COM CL A 609207105 564 9,632 SH   SOLE   0 0 9,632
MONOLITHIC POWER SYSTEM INC COM COM 609839105 1,360 3,851 SH   SOLE   0 0 3,851
MONSTER BEVERAGE CORP COM COM 61174X109 736 8,077 SH   SOLE   0 0 8,077
MSCI INC COM COM 55354G100 1,306 3,114 SH   SOLE   0 0 3,114
NATURALSHRIMP INC COM COM 63902N106 7 12,500 SH   SOLE   0 0 12,500
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 215 1,924 SH   SOLE   0 0 1,924
NETFLIX INC COM COM 64110L106 1,619 3,104 SH   SOLE   0 0 3,104
NIKE INC COM CL B COM CL B 654106103 1,294 9,734 SH   SOLE   0 0 9,734
NUTANIX INC COM CL A COM CL A 67059N108 313 11,777 SH   SOLE   0 0 11,777
NVIDIA CORP COM COM 67066G104 3,235 6,058 SH   SOLE   0 0 6,058
NXP SEMICONDUCTORS N V COM COM N6596X109 2,289 11,371 SH   SOLE   0 0 11,371
ONEOK INC COM COM 682680103 399 7,874 SH   SOLE   0 0 7,874
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 457 900 SH   SOLE   0 0 900
OTIS WORLDWIDE CORP COM COM 68902V107 232 3,391 SH   SOLE   0 0 3,391
PALO ALTO NETWORKS INC COM COM 697435105 947 2,940 SH   SOLE   0 0 2,940
PAYPAL HOLDINGS INC COM COM 70450Y103 1,827 7,522 SH   SOLE   0 0 7,522
PEPSICO INC COM COM 713448108 918 6,492 SH   SOLE   0 0 6,492
PFIZER INC COM COM 717081103 1,260 34,781 SH   SOLE   0 0 34,781
PHILIP MORRIS INTL INC COM COM 718172109 863 9,724 SH   SOLE   0 0 9,724
PHILLIPS 66 COM COM 718546104 573 7,026 SH   SOLE   0 0 7,026
PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783 579 5,840 SH   SOLE   0 0 5,840
PNC FINANCIAL SERVICES GROUP COM COM 693475105 470 2,680 SH   SOLE   0 0 2,680
PROCTER & GAMBLE CO COM COM 742718109 1,686 12,451 SH   SOLE   0 0 12,451
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 525 4,952 SH   SOLE   0 0 4,952
PROSHARES TRUST II ULSHT BLOOMB OIL ETF ULSHT BLOOMB OIL ETF 74347W668 186 26,006 SH   SOLE   0 0 26,006
PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 823 7,021 SH   SOLE   0 0 7,021
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 207 12,338 SH   SOLE   0 0 12,338
PRUDENTIAL FINANCIAL INC COM COM 744320102 801 8,798 SH   SOLE   0 0 8,798
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 389 6,467 SH   SOLE   0 0 6,467
QUALCOMM INC COM COM 747525103 1,287 9,707 SH   SOLE   0 0 9,707
RAYTHEON TECH CORP COM COM 75513E101 1,040 13,458 SH   SOLE   0 0 13,458
REGENERON PHARMACEUTICALS INC COM COM 75886F107 201 425 SH   SOLE   0 0 425
ROPER TECHNOLOGIES INC COM COM 776696106 928 2,301 SH   SOLE   0 0 2,301
S&P GLOBAL INC COM COM 78409V104 243 688 SH   SOLE   0 0 688
SALESFORCE.COM INC COM COM 79466L302 1,455 6,867 SH   SOLE   0 0 6,867
SBA COMMUNICATIONS CORP COM USD0.01 CL A COM USD0.01 CL A 78410G104 1,300 4,683 SH   SOLE   0 0 4,683
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706 763 23,994 SH   SOLE   0 0 23,994
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 1,095 29,120 SH   SOLE   0 0 29,120
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 2,508 25,930 SH   SOLE   0 0 25,930
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 461 11,224 SH   SOLE   0 0 11,224
SEA LIMITED ADR ADR 81141R100 468 2,097 SH   SOLE   0 0 2,097
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 2,243 32,830 SH   SOLE   0 0 32,830
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 3,511 54,820 SH   SOLE   0 0 54,820
SENSEONICS HOLDINGS INC COM COM 81727U105 46 17,500 SH   SOLE   0 0 17,500
SERVICENOW INC COM COM 81762P102 2,280 4,559 SH   SOLE   0 0 4,559
SHAKE SHACK INC COM CL A COM CL A 819047101 1,240 10,999 SH   SOLE   0 0 10,999
SHERWIN-WILLIAMS CO COM COM 824348106 1,270 1,721 SH   SOLE   0 0 1,721
SHOPIFY INC COM CL A COM CL A 82509L107 1,217 1,100 SH   SOLE   0 0 1,100
SIX FLAGS ENT CORP NEW COM COM 83001A102 1,245 26,799 SH   SOLE   0 0 26,799
SJW GROUP COM COM 784305104 299 4,746 SH   SOLE   0 0 4,746
SOUTHERN CO COM COM 842587107 642 10,334 SH   SOLE   0 0 10,334
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 320 9,062 SH   SOLE   0 0 9,062
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 235 494 SH   SOLE   0 0 494
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 1,181 2,979 SH   SOLE   0 0 2,979
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 399 4,790 SH   SOLE   0 0 4,790
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 3,992 36,691 SH   SOLE   0 0 36,691
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 2,754 100,764 SH   SOLE   0 0 100,764
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 750 15,249 SH   SOLE   0 0 15,249
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 220 5,802 SH   SOLE   0 0 5,802
SPLUNK INC COM COM 848637104 789 5,827 SH   SOLE   0 0 5,827
SQUARE INC COM CL A COM CL A 852234103 2,697 11,880 SH   SOLE   0 0 11,880
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 216 4,477 SH   SOLE   0 0 4,477
STARBUCKS CORP COM COM 855244109 1,506 13,778 SH   SOLE   0 0 13,778
STRYKER CORP COM COM 863667101 274 1,123 SH   SOLE   0 0 1,123
SULJA BROS BUILDI COM COM 865106108 0 98,000 SH   SOLE   0 0 98,000
SVB FINANCIAL GROUP COM COM 78486Q101 1,468 2,973 SH   SOLE   0 0 2,973
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 475 4,013 SH   SOLE   0 0 4,013
TARGET CORP COM COM 87612E106 472 2,381 SH   SOLE   0 0 2,381
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 268 3,354 SH   SOLE   0 0 3,354
TENET HEALTHCARE CORP COM COM 88033G407 1,418 27,271 SH   SOLE   0 0 27,271
TESLA INC COM COM 88160R101 792 1,186 SH   SOLE   0 0 1,186
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 1,385 19,527 SH   SOLE   0 0 19,527
TEXAS INSTRUMENTS INC COM COM 882508104 997 5,274 SH   SOLE   0 0 5,274
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5,053 11,072 SH   SOLE   0 0 11,072
THOMSON-REUTERS CORP COM COM 884903709 537 6,128 SH   SOLE   0 0 6,128
TRACTOR SUPPLY CO COM COM 892356106 672 3,793 SH   SOLE   0 0 3,793
TREE OF KNOWLEDGE INTL COR COM COM 89467L102 34 1,551,600 SH   SOLE   0 0 1,551,600
TRIMBLE INC COM COM 896239100 1,668 21,445 SH   SOLE   0 0 21,445
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 614 10,532 SH   SOLE   0 0 10,532
TWILIO INC COM CL A COM CL A 90138F102 1,525 4,475 SH   SOLE   0 0 4,475
TYSON FOODS INC COM CL A COM CL A 902494103 540 7,274 SH   SOLE   0 0 7,274
UBER TECHNOLOGIES INC COM COM 90353T100 1,389 25,484 SH   SOLE   0 0 25,484
ULTA BEAUTY INC COM COM 90384S303 951 3,075 SH   SOLE   0 0 3,075
UNION PACIFIC CORP COM COM 907818108 716 3,249 SH   SOLE   0 0 3,249
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 1,404 8,262 SH   SOLE   0 0 8,262
UNITED RENTALS INC COM COM 911363109 1,680 5,103 SH   SOLE   0 0 5,103
UNITEDHEALTH GROUP INC COM COM 91324P102 4,331 11,641 SH   SOLE   0 0 11,641
US BANCORP COM COM 902973304 833 15,054 SH   SOLE   0 0 15,054
VALERO ENERGY CORP COM COM 91913Y100 311 4,340 SH   SOLE   0 0 4,340
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF FALLEN ANGEL HG ETF 92189F437 3,289 103,018 SH   SOLE   0 0 103,018
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF SEMICONDUCTOR ET ETF 92189F676 919 3,775 SH   SOLE   0 0 3,775
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 1,399 23,057 SH   SOLE   0 0 23,057
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 591 4,549 SH   SOLE   0 0 4,549
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 338 1,826 SH   SOLE   0 0 1,826
VANGUARD MID CAP ETF MID CAP ETF 922908629 1,258 5,684 SH   SOLE   0 0 5,684
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 349 3,795 SH   SOLE   0 0 3,795
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 24,893 68,331 SH   SOLE   0 0 68,331
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 943 5,692 SH   SOLE   0 0 5,692
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 2,218 10,360 SH   SOLE   0 0 10,360
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 9,527 184,843 SH   SOLE   0 0 184,843
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 246 1,190 SH   SOLE   0 0 1,190
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 1,018 7,245 SH   SOLE   0 0 7,245
VEEVA SYSTEMS INC COM CL A COM CL A 922475108 840 3,216 SH   SOLE   0 0 3,216
VERICEL CORP COM COM 92346J108 1,637 29,461 SH   SOLE   0 0 29,461
VERISIGN COM COM 92343E102 213 1,070 SH   SOLE   0 0 1,070
VERISK ANALYTICS INC COM COM 92345Y106 2,023 11,450 SH   SOLE   0 0 11,450
VERIZON COMMUNICATIONS COM COM 92343V104 1,297 22,299 SH   SOLE   0 0 22,299
VISA INC COM CL A COM CL A 92826C839 5,151 24,326 SH   SOLE   0 0 24,326
VMWARE INC COM CL A COM CL A 928563402 700 4,650 SH   SOLE   0 0 4,650
WALMART INC COM COM 931142103 1,209 8,901 SH   SOLE   0 0 8,901
WALT DISNEY COMPANY (THE) COM COM 254687106 1,746 9,461 SH   SOLE   0 0 9,461
WELLS FARGO & COMPANY COM COM 949746101 1,148 29,393 SH   SOLE   0 0 29,393
WEST PHARMA SERVICES INC COM COM 955306105 1,473 5,226 SH   SOLE   0 0 5,226
WORKDAY INC COM CL A COM CL A 98138H101 672 2,705 SH   SOLE   0 0 2,705
WP CAREY INC COM USD0.001 COM USD0.001 92936U109 476 6,732 SH   SOLE   0 0 6,732
ZEBRA TECHNOLOGIES COM CL A COM CL A 989207105 1,555 3,205 SH   SOLE   0 0 3,205
ZOETIS INC COM CL A COM CL A 98978V103 2,628 16,690 SH   SOLE   0 0 16,690