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 517 4,590 SH   SOLE   0 0 4,590
ACCENTURE PLC COM COM G1151C101 1,308 4,436 SH   SOLE   0 0 4,436
ACUITY BRANDS INC COM COM 00508Y102 1,387 7,417 SH   SOLE   0 0 7,417
ADOBE INC COM COM 00724F101 5,410 9,238 SH   SOLE   0 0 9,238
ADVANCE AUTO PARTS INC COM COM 00751Y106 899 4,383 SH   SOLE   0 0 4,383
AES CORP COM COM 00130H105 1,647 63,175 SH   SOLE   0 0 63,175
AFLAC INC COM COM 001055102 588 10,963 SH   SOLE   0 0 10,963
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 373 1,296 SH   SOLE   0 0 1,296
AKAMAI TECHNOLOGIES COM COM 00971T101 817 7,006 SH   SOLE   0 0 7,006
ALCON AG COM COM H01301128 712 10,140 SH   SOLE   0 0 10,140
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 1,177 5,191 SH   SOLE   0 0 5,191
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1,362 65,311 SH   SOLE   0 0 65,311
ALPHABET INC COM CL A COM CL A 02079K305 4,083 1,672 SH   SOLE   0 0 1,672
ALPHABET INC COM CL C COM CL C 02079K107 2,942 1,174 SH   SOLE   0 0 1,174
ALTRIA GROUP INC COM COM 02209S103 500 10,488 SH   SOLE   0 0 10,488
AMAZON COM INC COM COM 023135106 9,361 2,721 SH   SOLE   0 0 2,721
AMCOR PLC COM COM G0250X107 846 73,832 SH   SOLE   0 0 73,832
AMER WATER WORKS CO INC COM COM 030420103 1,364 8,852 SH   SOLE   0 0 8,852
AMERICAN EXPRESS CO COM COM 025816109 353 2,135 SH   SOLE   0 0 2,135
AMERICAN STATES WATER CO COM COM 029899101 408 5,125 SH   SOLE   0 0 5,125
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 2,206 8,166 SH   SOLE   0 0 8,166
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 404 3,533 SH   SOLE   0 0 3,533
AMGEN INC COM COM 031162100 1,195 4,903 SH   SOLE   0 0 4,903
ANALOG DEVICES INC COM COM 032654105 1,495 8,682 SH   SOLE   0 0 8,682
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 536 7,445 SH   SOLE   0 0 7,445
ANTHEM INC COM COM 036752103 478 1,253 SH   SOLE   0 0 1,253
APPLE INC COM COM 037833100 5,911 43,157 SH   SOLE   0 0 43,157
APTIV PLC COM COM G6095L109 912 5,795 SH   SOLE   0 0 5,795
ARMSTRONG WORLD INDUSTRIES INC COM COM 04247X102 1,330 12,400 SH   SOLE   0 0 12,400
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 676 979 SH   SOLE   0 0 979
AT&T INC COM COM 00206R102 797 27,682 SH   SOLE   0 0 27,682
ATLASSIAN CORPORATION PLC COM CL A COM CL A G06242104 900 3,503 SH   SOLE   0 0 3,503
AUTODESK INC COM COM 052769106 2,979 10,206 SH   SOLE   0 0 10,206
AXOS FINANCIAL INC COM COM 05465C100 1,439 31,019 SH   SOLE   0 0 31,019
BANK OF AMERICA CORPORATION COM COM 060505104 654 15,853 SH   SOLE   0 0 15,853
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 794 2,856 SH   SOLE   0 0 2,856
BIO RAD LABORATORIES INC COM CL A COM CL A 090572207 1,479 2,295 SH   SOLE   0 0 2,295
BIOMARIN PHARMACEUTICAL COM COM 09061G101 542 6,496 SH   SOLE   0 0 6,496
BLACKROCK INC COM COM 09247X101 732 837 SH   SOLE   0 0 837
BOOKING HOLDINGS INC COM COM 09857L108 700 320 SH   SOLE   0 0 320
BRISTOL-MYERS SQUIBB CO COM COM 110122108 601 9,002 SH   SOLE   0 0 9,002
BROADCOM INC COM COM 11135F101 260 546 SH   SOLE   0 0 546
BROWN-FORMAN CORP COM CL B COM CL B 115637209 971 12,953 SH   SOLE   0 0 12,953
CADENCE DESIGN SYSTEMS INC COM COM 127387108 1,546 11,296 SH   SOLE   0 0 11,296
CALIFORNIA WATER SERVICE GROUP COM COM 130788102 400 7,200 SH   SOLE   0 0 7,200
CARMAX INC COM COM 143130102 512 3,968 SH   SOLE   0 0 3,968
CARRIER GLOBAL CORPORATION COM COM 14448C104 413 8,499 SH   SOLE   0 0 8,499
CATERPILLAR INC COM COM 149123101 706 3,242 SH   SOLE   0 0 3,242
CELANESE CORP COM COM 150870103 394 2,597 SH   SOLE   0 0 2,597
CHEGG INC COM COM 163092109 779 9,372 SH   SOLE   0 0 9,372
CHEVRON CORPORATION COM COM 166764100 906 8,654 SH   SOLE   0 0 8,654
CHEWY INC COM CL A COM CL A 16679L109 1,008 12,650 SH   SOLE   0 0 12,650
CINTAS CORP COM COM 172908105 1,366 3,575 SH   SOLE   0 0 3,575
CISCO SYSTEMS INC COM COM 17275R102 704 13,286 SH   SOLE   0 0 13,286
CITIGROUP INC COM COM 172967424 349 4,936 SH   SOLE   0 0 4,936
COCA-COLA CO COM COM 191216100 652 12,056 SH   SOLE   0 0 12,056
COCA-COLA CONSOLIDATED INC COM COM 191098102 1,077 2,678 SH   SOLE   0 0 2,678
COMCAST CORP COM CL A COM CL A 20030N101 605 10,607 SH   SOLE   0 0 10,607
CONOCOPHILLIPS COM COM 20825C104 519 8,529 SH   SOLE   0 0 8,529
COSTCO WHOLESALE CORP COM COM 22160K105 1,147 2,899 SH   SOLE   0 0 2,899
CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 548 2,808 SH   SOLE   0 0 2,808
CVS HEALTH CORPORATION COM COM 126650100 643 7,702 SH   SOLE   0 0 7,702
DANAHER CORP COM COM 235851102 2,906 10,829 SH   SOLE   0 0 10,829
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 525 13,034 SH   SOLE   0 0 13,034
DEERE & CO COM COM 244199105 1,826 5,178 SH   SOLE   0 0 5,178
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 1,576 15,817 SH   SOLE   0 0 15,817
DESIGNER BRANDS INC COM CL A COM CL A 250565108 1,394 84,253 SH   SOLE   0 0 84,253
DEXCOM INC COM COM 252131107 1,998 4,680 SH   SOLE   0 0 4,680
DMC GLOBAL INC COM COM 23291C103 1,406 25,009 SH   SOLE   0 0 25,009
DOW INC COM COM 260557103 461 7,287 SH   SOLE   0 0 7,287
DYNATRACE INC COM COM 268150109 1,753 30,014 SH   SOLE   0 0 30,014
EASTMAN CHEMICAL CO COM COM 277432100 401 3,436 SH   SOLE   0 0 3,436
EATON CORPORATION PLC COM COM G29183103 295 1,990 SH   SOLE   0 0 1,990
ECOLAB INC COM COM 278865100 1,727 8,384 SH   SOLE   0 0 8,384
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,816 27,189 SH   SOLE   0 0 27,189
ELECTRONIC ARTS INC COM COM 285512109 1,315 9,143 SH   SOLE   0 0 9,143
EMERSON ELECTRIC CO COM COM 291011104 328 3,407 SH   SOLE   0 0 3,407
ENBRIDGE INC COM COM 29250N105 818 20,427 SH   SOLE   0 0 20,427
EQUINIX INC COM COM 29444U700 842 1,049 SH   SOLE   0 0 1,049
ESSENTIAL UTILITIES INC COM COM 29670G102 800 17,500 SH   SOLE   0 0 17,500
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 1,416 4,452 SH   SOLE   0 0 4,452
ETSY INC COM COM 29786A106 1,229 5,971 SH   SOLE   0 0 5,971
EXACTUS INC COM COM 30066P201 13 134,100 SH   SOLE   0 0 134,100
EXXON MOBIL CORPORATION COM COM 30231G102 939 14,885 SH   SOLE   0 0 14,885
FACEBOOK INC COM CL A COM CL A 30303M102 5,755 16,551 SH   SOLE   0 0 16,551
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 278 6,400 SH   SOLE   0 0 6,400
FIDELITY NATIONAL INFORMATION COM COM 31620M106 1,093 7,717 SH   SOLE   0 0 7,717
FIFTH THIRD BANCORP COM COM 316773100 379 9,921 SH   SOLE   0 0 9,921
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX ETF 33734X127 5,810 509,217 SH   SOLE   0 0 509,217
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX ETF 33734X135 5,216 119,443 SH   SOLE   0 0 119,443
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150 5,235 88,751 SH   SOLE   0 0 88,751
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH ETF 33734X168 5,177 90,055 SH   SOLE   0 0 90,055
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 249 3,301 SH   SOLE   0 0 3,301
FORD MOTOR CO COM COM 345370860 349 23,486 SH   SOLE   0 0 23,486
FORTIVE CORP COM COM 34959J108 1,330 19,078 SH   SOLE   0 0 19,078
GALLAGHER (ARTHUR J) & CO COM COM 363576109 582 4,153 SH   SOLE   0 0 4,153
GENERAC HLDGS INC COM COM 368736104 208 500 SH   SOLE   0 0 500
GENERAL DYNAMICS CORP COM COM 369550108 675 3,588 SH   SOLE   0 0 3,588
GENIUS BRANDS INTL INC COM COM 37229T301 39 21,124 SH   SOLE   0 0 21,124
GILEAD SCIENCES INC COM COM 375558103 671 9,740 SH   SOLE   0 0 9,740
GOODYEAR TIRE & RUBBER CO COM COM 382550101 1,141 66,511 SH   SOLE   0 0 66,511
GRAINGER W W INC COM COM 384802104 1,049 2,394 SH   SOLE   0 0 2,394
GREAT WESTERN BANCORP INC COM COM 391416104 1,247 38,041 SH   SOLE   0 0 38,041
HOME DEPOT INC COM COM 437076102 4,164 13,057 SH   SOLE   0 0 13,057
HP INCORPORATION COM COM 40434L105 736 24,392 SH   SOLE   0 0 24,392
HUNTINGTON BANCSHARES INC COM COM 446150104 273 19,122 SH   SOLE   0 0 19,122
IAC/INTERACTIVECORP NEW COM COM 44891N208 273 1,769 SH   SOLE   0 0 1,769
IDEX CORP COM COM 45167R104 1,023 4,647 SH   SOLE   0 0 4,647
IDEXX LABORATORIES INC COM COM 45168D104 2,298 3,639 SH   SOLE   0 0 3,639
IHS MARKIT LTD COM COM G47567105 1,249 11,084 SH   SOLE   0 0 11,084
INTEL CORP COM COM 458140100 706 12,578 SH   SOLE   0 0 12,578
INTERNATIONAL PAPER CO COM COM 460146103 273 4,448 SH   SOLE   0 0 4,448
INTUIT INC COM COM 461202103 4,266 8,703 SH   SOLE   0 0 8,703
INTUITIVE SURGICAL INC COM COM 46120E602 1,889 2,054 SH   SOLE   0 0 2,054
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF OIL FD ETF 46140H403 1,720 133,402 SH   SOLE   0 0 133,402
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF BUYBACK ACHIEV ETF 46137V308 1,158 12,833 SH   SOLE   0 0 12,833
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 47,684 316,354 SH   SOLE   0 0 316,354
INVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETF RUSEL 1000 EQL ETF 46138E420 901 19,729 SH   SOLE   0 0 19,729
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 270 12,177 SH   SOLE   0 0 12,177
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5,298 14,947 SH   SOLE   0 0 14,947
IQVIA HOLDINGS INC COM COM 46266C105 643 2,652 SH   SOLE   0 0 2,652
ISHARES INC EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 275 4,389 SH   SOLE   0 0 4,389
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1,026 11,908 SH   SOLE   0 0 11,908
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 8,805 60,995 SH   SOLE   0 0 60,995
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 2,704 23,416 SH   SOLE   0 0 23,416
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 536 12,836 SH   SOLE   0 0 12,836
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 248 577 SH   SOLE   0 0 577
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 23,930 207,488 SH   SOLE   0 0 207,488
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 855 2,193 SH   SOLE   0 0 2,193
ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 2,164 72,216 SH   SOLE   0 0 72,216
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 2,625 29,818 SH   SOLE   0 0 29,818
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 2,027 15,087 SH   SOLE   0 0 15,087
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 1,700 10,389 SH   SOLE   0 0 10,389
ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523 3,604 7,935 SH   SOLE   0 0 7,935
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 1,418 12,607 SH   SOLE   0 0 12,607
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 524 13,313 SH   SOLE   0 0 13,313
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 2,365 20,280 SH   SOLE   0 0 20,280
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 848 7,679 SH   SOLE   0 0 7,679
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 758 7,192 SH   SOLE   0 0 7,192
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 836 6,528 SH   SOLE   0 0 6,528
ISHARES TRUST U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 841 4,574 SH   SOLE   0 0 4,574
ISHARES TRUST U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 2,065 26,609 SH   SOLE   0 0 26,609
ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 1,559 19,240 SH   SOLE   0 0 19,240
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 1,605 5,884 SH   SOLE   0 0 5,884
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 1,452 13,069 SH   SOLE   0 0 13,069
JOHNSON & JOHNSON COM COM 478160104 1,261 7,657 SH   SOLE   0 0 7,657
JP MORGAN CHASE & CO COM COM 46625H100 1,334 8,577 SH   SOLE   0 0 8,577
KEYCORP COM COM 493267108 448 21,680 SH   SOLE   0 0 21,680
KINDER MORGAN INC COM COM 49456B101 451 24,730 SH   SOLE   0 0 24,730
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 1,364 6,309 SH   SOLE   0 0 6,309
LIMITED BRANDS INC COM COM 501797104 2,355 32,686 SH   SOLE   0 0 32,686
LIVENT CORPORATION COM COM 53814L108 1,310 67,659 SH   SOLE   0 0 67,659
LLOYDS BANKING GROUP ADR SPONSORED ADR SPONSORED 539439109 56 21,882 SH   SOLE   0 0 21,882
LOCKHEED MARTIN CORP COM COM 539830109 774 2,046 SH   SOLE   0 0 2,046
LOWE'S COMPANIES INC COM COM 548661107 960 4,950 SH   SOLE   0 0 4,950
LULULEMON ATHLETICA INC COM COM 550021109 937 2,566 SH   SOLE   0 0 2,566
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 378 3,673 SH   SOLE   0 0 3,673
MANHATTAN ASSOCIATES INC COM COM 562750109 1,816 12,541 SH   SOLE   0 0 12,541
MARVELL TECHNOLOGY INC COM COM 573874104 1,695 29,066 SH   SOLE   0 0 29,066
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 3,634 9,953 SH   SOLE   0 0 9,953
MATCH GROUP INC COM COM 57667L107 1,693 10,498 SH   SOLE   0 0 10,498
MCKESSON CORPORATION COM COM 58155Q103 270 1,411 SH   SOLE   0 0 1,411
MEDTRONIC PLC COM COM G5960L103 593 4,781 SH   SOLE   0 0 4,781
MERCADOLIBRE INC COM COM 58733R102 389 250 SH   SOLE   0 0 250
MERCK & CO INC COM COM 58933Y105 603 7,748 SH   SOLE   0 0 7,748
METLIFE INC COM COM 59156R108 692 11,558 SH   SOLE   0 0 11,558
MICROSOFT CORP COM COM 594918104 11,313 41,761 SH   SOLE   0 0 41,761
MONDELEZ INTL INC COM CL A COM CL A 609207105 548 8,779 SH   SOLE   0 0 8,779
MONOLITHIC POWER SYSTEM INC COM COM 609839105 1,505 4,031 SH   SOLE   0 0 4,031
MONSTER BEVERAGE CORP COM COM 61174X109 904 9,891 SH   SOLE   0 0 9,891
MSCI INC COM COM 55354G100 1,856 3,482 SH   SOLE   0 0 3,482
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 275 2,203 SH   SOLE   0 0 2,203
NETFLIX INC COM COM 64110L106 378 716 SH   SOLE   0 0 716
NIKE INC COM CL B COM CL B 654106103 1,537 9,949 SH   SOLE   0 0 9,949
NISOURCE INC COM COM 65473P105 302 12,326 SH   SOLE   0 0 12,326
NUCOR CORP COM COM 670346105 1,138 11,865 SH   SOLE   0 0 11,865
NUTANIX INC COM CL A COM CL A 67059N108 408 10,669 SH   SOLE   0 0 10,669
NVIDIA CORP COM COM 67066G104 6,162 7,701 SH   SOLE   0 0 7,701
NXP SEMICONDUCTORS N V COM COM N6596X109 2,437 11,848 SH   SOLE   0 0 11,848
OLD REPUBLIC INTL CORP COM COM 680223104 1,109 44,533 SH   SOLE   0 0 44,533
ONEOK INC COM COM 682680103 438 7,880 SH   SOLE   0 0 7,880
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 510 900 SH   SOLE   0 0 900
OSHKOSH CORPORATION COM COM 688239201 1,039 8,337 SH   SOLE   0 0 8,337
OTIS WORLDWIDE CORP COM COM 68902V107 277 3,390 SH   SOLE   0 0 3,390
PALO ALTO NETWORKS INC COM COM 697435105 1,159 3,124 SH   SOLE   0 0 3,124
PAYPAL HOLDINGS INC COM COM 70450Y103 2,238 7,679 SH   SOLE   0 0 7,679
PEPSICO INC COM COM 713448108 901 6,083 SH   SOLE   0 0 6,083
PFIZER INC COM COM 717081103 1,186 30,275 SH   SOLE   0 0 30,275
PHILIP MORRIS INTL INC COM COM 718172109 867 8,750 SH   SOLE   0 0 8,750
PHILLIPS 66 COM COM 718546104 515 5,997 SH   SOLE   0 0 5,997
PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783 2,622 26,239 SH   SOLE   0 0 26,239
PINTEREST INC COM CL A COM CL A 72352L106 857 10,855 SH   SOLE   0 0 10,855
PNC FINANCIAL SERVICES GROUP COM COM 693475105 524 2,746 SH   SOLE   0 0 2,746
PROCTER & GAMBLE CO COM COM 742718109 2,038 15,104 SH   SOLE   0 0 15,104
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 581 4,861 SH   SOLE   0 0 4,861
PROSHARES TRUST II ULSHT BLOOMB OIL ETF ULSHT BLOOMB OIL ETF 74347Y862 481 26,544 SH   SOLE   0 0 26,544
PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 1,202 16,733 SH   SOLE   0 0 16,733
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 406 26,394 SH   SOLE   0 0 26,394
PRUDENTIAL FINANCIAL INC COM COM 744320102 777 7,578 SH   SOLE   0 0 7,578
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 345 5,768 SH   SOLE   0 0 5,768
QUALCOMM INC COM COM 747525103 1,480 10,352 SH   SOLE   0 0 10,352
RAYTHEON TECH CORP COM COM 75513E101 1,189 13,933 SH   SOLE   0 0 13,933
REGENERON PHARMACEUTICALS INC COM COM 75886F107 237 425 SH   SOLE   0 0 425
ROBLOX CORP COM CL A COM CL A 771049103 303 3,366 SH   SOLE   0 0 3,366
ROPER TECHNOLOGIES INC COM COM 776696106 1,159 2,465 SH   SOLE   0 0 2,465
S&P GLOBAL INC COM COM 78409V104 299 728 SH   SOLE   0 0 728
SALESFORCE.COM INC COM COM 79466L302 1,843 7,543 SH   SOLE   0 0 7,543
SANMINA CORP COM COM 801056102 1,178 30,236 SH   SOLE   0 0 30,236
SBA COMMUNICATIONS CORP COM USD0.01 CL A COM USD0.01 CL A 78410G104 1,483 4,654 SH   SOLE   0 0 4,654
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706 387 11,784 SH   SOLE   0 0 11,784
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 1,112 28,195 SH   SOLE   0 0 28,195
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 3,284 31,492 SH   SOLE   0 0 31,492
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 300 6,559 SH   SOLE   0 0 6,559
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 1,168 18,683 SH   SOLE   0 0 18,683
SEA LIMITED ADR ADR 81141R100 682 2,482 SH   SOLE   0 0 2,482
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 2,116 30,241 SH   SOLE   0 0 30,241
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 2,956 46,752 SH   SOLE   0 0 46,752
SERVICENOW INC COM COM 81762P102 2,907 5,290 SH   SOLE   0 0 5,290
SHERWIN-WILLIAMS CO COM COM 824348106 1,372 5,035 SH   SOLE   0 0 5,035
SHOPIFY INC COM CL A COM CL A 82509L107 1,730 1,184 SH   SOLE   0 0 1,184
SIX FLAGS ENT CORP NEW COM COM 83001A102 1,118 25,841 SH   SOLE   0 0 25,841
SJW GROUP COM COM 784305104 409 6,462 SH   SOLE   0 0 6,462
SOUTH JERSEY INDUSTRIES INC COM COM 838518108 213 8,224 SH   SOLE   0 0 8,224
SOUTHERN CO COM COM 842587107 521 8,603 SH   SOLE   0 0 8,603
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 478 12,996 SH   SOLE   0 0 12,996
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 1,348 3,150 SH   SOLE   0 0 3,150
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 3,424 31,141 SH   SOLE   0 0 31,141
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 605 21,942 SH   SOLE   0 0 21,942
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 1,156 21,824 SH   SOLE   0 0 21,824
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1,322 21,001 SH   SOLE   0 0 21,001
SPLUNK INC COM COM 848637104 883 6,107 SH   SOLE   0 0 6,107
SQUARE INC COM CL A COM CL A 852234103 1,336 5,481 SH   SOLE   0 0 5,481
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 204 4,216 SH   SOLE   0 0 4,216
STARBUCKS CORP COM COM 855244109 1,503 13,439 SH   SOLE   0 0 13,439
STRYKER CORP COM COM 863667101 325 1,251 SH   SOLE   0 0 1,251
SVB FINANCIAL GROUP COM COM 78486Q101 1,579 2,837 SH   SOLE   0 0 2,837
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 489 4,066 SH   SOLE   0 0 4,066
TARGET CORP COM COM 87612E106 587 2,427 SH   SOLE   0 0 2,427
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 251 3,337 SH   SOLE   0 0 3,337
TENET HEALTHCARE CORP COM COM 88033G407 1,807 26,976 SH   SOLE   0 0 26,976
TESLA INC COM COM 88160R101 816 1,200 SH   SOLE   0 0 1,200
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 1,175 18,512 SH   SOLE   0 0 18,512
TEXAS INSTRUMENTS INC COM COM 882508104 291 1,512 SH   SOLE   0 0 1,512
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5,525 10,952 SH   SOLE   0 0 10,952
THOMSON-REUTERS CORP COM COM 884903709 690 6,948 SH   SOLE   0 0 6,948
TRACTOR SUPPLY CO COM COM 892356106 786 4,225 SH   SOLE   0 0 4,225
TRIMBLE INC COM COM 896239100 1,647 20,127 SH   SOLE   0 0 20,127
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 584 10,521 SH   SOLE   0 0 10,521
TWILIO INC COM CL A COM CL A 90138F102 1,690 4,287 SH   SOLE   0 0 4,287
TYSON FOODS INC COM CL A COM CL A 902494103 591 8,018 SH   SOLE   0 0 8,018
UBER TECHNOLOGIES INC COM COM 90353T100 1,300 25,935 SH   SOLE   0 0 25,935
UGI CORP COM COM 902681105 341 7,353 SH   SOLE   0 0 7,353
UIPATH INC COM CL A COM CL A 90364P105 338 4,981 SH   SOLE   0 0 4,981
ULTA BEAUTY INC COM COM 90384S303 1,042 3,013 SH   SOLE   0 0 3,013
UNION PACIFIC CORP COM COM 907818108 715 3,249 SH   SOLE   0 0 3,249
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 1,751 8,417 SH   SOLE   0 0 8,417
UNITED RENTALS INC COM COM 911363109 1,595 5,000 SH   SOLE   0 0 5,000
UNITEDHEALTH GROUP INC COM COM 91324P102 4,583 11,444 SH   SOLE   0 0 11,444
US BANCORP COM COM 902973304 771 13,528 SH   SOLE   0 0 13,528
VALERO ENERGY CORP COM COM 91913Y100 338 4,335 SH   SOLE   0 0 4,335
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF FALLEN ANGEL HG ETF 92189F437 1,121 34,067 SH   SOLE   0 0 34,067
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF SEMICONDUCTOR ET ETF 92189F676 1,657 6,318 SH   SOLE   0 0 6,318
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 1,530 5,831 SH   SOLE   0 0 5,831
VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 1,437 10,075 SH   SOLE   0 0 10,075
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 1,615 25,475 SH   SOLE   0 0 25,475
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 520 3,619 SH   SOLE   0 0 3,619
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 349 6,419 SH   SOLE   0 0 6,419
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 1,253 13,184 SH   SOLE   0 0 13,184
VANGUARD MID CAP ETF MID CAP ETF 922908629 2,286 9,633 SH   SOLE   0 0 9,633
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 292 2,870 SH   SOLE   0 0 2,870
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 19,529 49,626 SH   SOLE   0 0 49,626
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 1,117 13,500 SH   SOLE   0 0 13,500
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 1,474 8,487 SH   SOLE   0 0 8,487
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 2,552 11,326 SH   SOLE   0 0 11,326
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 681 10,371 SH   SOLE   0 0 10,371
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 8,653 165,105 SH   SOLE   0 0 165,105
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 255 1,143 SH   SOLE   0 0 1,143
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 1,348 9,713 SH   SOLE   0 0 9,713
VANGUARD VNG RUS2000GRW ETF VNG RUS2000GRW ETF 92206C623 2,469 10,878 SH   SOLE   0 0 10,878
VANGUARD VNG RUS2000VAL ETF VNG RUS2000VAL ETF 92206C649 2,004 13,785 SH   SOLE   0 0 13,785
VEEVA SYSTEMS INC COM CL A COM CL A 922475108 1,082 3,480 SH   SOLE   0 0 3,480
VERICEL CORP COM COM 92346J108 1,495 28,474 SH   SOLE   0 0 28,474
VERISIGN COM COM 92343E102 274 1,205 SH   SOLE   0 0 1,205
VERISK ANALYTICS INC COM COM 92345Y106 2,170 12,422 SH   SOLE   0 0 12,422
VERIZON COMMUNICATIONS COM COM 92343V104 1,042 18,604 SH   SOLE   0 0 18,604
VISA INC COM CL A COM CL A 92826C839 5,717 24,449 SH   SOLE   0 0 24,449
VMWARE INC COM CL A COM CL A 928563402 708 4,424 SH   SOLE   0 0 4,424
WALMART INC COM COM 931142103 1,230 8,723 SH   SOLE   0 0 8,723
WALT DISNEY COMPANY (THE) COM COM 254687106 1,671 9,506 SH   SOLE   0 0 9,506
WELLS FARGO & COMPANY COM COM 949746101 1,264 27,913 SH   SOLE   0 0 27,913
WEST PHARMA SERVICES INC COM COM 955306105 1,700 4,734 SH   SOLE   0 0 4,734
WORKDAY INC COM CL A COM CL A 98138H101 716 3,000 SH   SOLE   0 0 3,000
WP CAREY INC COM USD0.001 COM USD0.001 92936U109 360 4,822 SH   SOLE   0 0 4,822
ZOETIS INC COM CL A COM CL A 98978V103 2,827 15,167 SH   SOLE   0 0 15,167