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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1Life Healthcare Inc. Com 68269G107   7,312 437,572 SH   SOLE   0 0 0
Activision Blizzard Inc Com 00507V109   1,295 16,922 SH   SOLE   0 0 0
Aerojet Rocketdyn Hldgs Inc Com 007800105   7,545 134,892 SH   SOLE   0 0 0
Albertsons Cos Inc Com 013091103   5,881 283,554 SH   SOLE   0 0 0
Alps ETF TR Alerian MLP 00162Q452   357 9,378 SH   SOLE   0 0 0
Altra Indl Motion Corp Com 02208R106   7,505 125,607 SH   SOLE   0 0 0
Amazon Com Inc Com 023135106   269 3,199 SH   SOLE   0 0 0
Atlas Air Worldwide Hldgs In Com New 049164205   7,583 75,226 SH   SOLE   0 0 0
Black Knight Inc Com 09215C105   1,594 25,819 SH   SOLE   0 0 0
Comcast Corp New Cl A 20030N101   288 8,232 SH   SOLE   0 0 0
Coupa Software Inc Com 22266L106   4,026 50,852 SH   SOLE   0 0 0
Cowen Inc Cl A New 223622606   7,563 195,822 SH   SOLE   0 0 0
First Horizon Corporation Com 320517105   8,007 326,797 SH   SOLE   0 0 0
First TR Exchange Traded FD First Tr Enh New 33739Q408   2,312 38,894 SH   SOLE   0 0 0
ForgeRock Inc Cl A 34631B101   4,032 177,069 SH   SOLE   0 0 0
IAA Inc Com 449253103   7,916 197,889 SH   SOLE   0 0 0
Invesco Exch Traded Fd Tr II Emrng Mkt Svrg 46138E784   255 13,673 SH   SOLE   0 0 0
Invesco Exch Traded Fd Tr II Sr Ln ETF 46138G508   2,354 114,639 SH   SOLE   0 0 0
Invesco Actively Managed ETF Ultra Shrt Dur 46090A887   3,209 64,889 SH   SOLE   0 0 0
iRobot Corp Com 462726100   6,067 126,050 SH   SOLE   0 0 0
iShares Tr 0-5Yr Hi Yl Cp 46434V407   1,295 31,677 SH   SOLE   0 0 0
iShares Tr 7-10 yr Trsy Bd 464287440   3,383 35,319 SH   SOLE   0 0 0
iShares Tr 1 3 Yr Treas Bd 464287457   2,517 31,006 SH   SOLE   0 0 0
iShares Tr 3 7 Yr Treas Bd 464288661   2,781 24,205 SH   SOLE   0 0 0
iShares Tr Core US Aggbd Et 464287226   3,875 39,954 SH   SOLE   0 0 0
iShares Tr Tips Bd ETF 464287176   4,387 41,218 SH   SOLE   0 0 0
iShares Tr US Real Es ETF 464287739   371 4,407 SH   SOLE   0 0 0
iShares Tr MSCI Eafe Min Vl 46429B689   270 4,239 SH   SOLE   0 0 0
iShares Tr MSCI Gbl Min Vol 464286525   299 3,151 SH   SOLE   0 0 0
iShares Tr MSCI USA Min Vol 46429B697   1,288 17,868 SH   SOLE   0 0 0
iShares Tr JPMorgan USD Emg 464288281   5,118 60,500 SH   SOLE   0 0 0
iShares Tr Fltg Rate Nt ETF 46429B655   1,635 32,490 SH   SOLE   0 0 0
iShares Tr Iboxx Hi Yd ETF 464288513   5,308 72,087 SH   SOLE   0 0 0
iShares Tr Iboxx Inv Cp ETF 464287242   3,273 31,046 SH   SOLE   0 0 0
iShares Tr Intrm Gov Cr ETF 464288612   217 2,121 SH   SOLE   0 0 0
iShares Tr 20 Yr Tr Bd ETF 464287432   2,361 23,714 SH   SOLE   0 0 0
iShares Tr MBS ETF 464288588   2,542 27,412 SH   SOLE   0 0 0
iShares Tr MSCI CDA ETF 464286509   452 13,797 SH   SOLE   0 0 0
iShares Tr MSCI Emg Mkt ETF 464287234   898 23,696 SH   SOLE   0 0 0
iShares Tr MSCI India ETF 46429B598   277 6,630 SH   SOLE   0 0 0
iShares Tr MSCI Sth Kor ETF 464286772   392 6,932 SH   SOLE   0 0 0
iShares Tr MSCI Taiwan ETF 46434G772   289 7,192 SH   SOLE   0 0 0
iShares Tr National Mun ETF 464288414   3,507 33,235 SH   SOLE   0 0 0
iShares Tr Pfd and Incm SEC 464288687   1,632 53,465 SH   SOLE   0 0 0
iShares US ETF Tr Blackrock St Mat 46431W507   3,276 66,484 SH   SOLE   0 0 0
iShares Tr Short Treas Bd 464288679   5,749 52,300 SH   SOLE   0 0 0
iShares Tr Blackrock Ultra 46434V878   3,797 75,870 SH   SOLE   0 0 0
iShares Tr US Treas Bd ETF 46429B267   3,147 138,503 SH   SOLE   0 0 0
iShares Inc MSCI Jpn ETF New 46434G822   418 7,674 SH   SOLE   0 0 0
KnowBe4 Inc Cl A 49926T104   4,074 164,406 SH   SOLE   0 0 0
Vaneck ETF Trust Gold Miners ETF 92189F106   2,009 70,115 SH   SOLE   0 0 0
Vaneck ETF Trust Junior Gold Mine 92189F791   1,785 50,067 SH   SOLE   0 0 0
Vaneck ETF Trust High Yld Muni ETF 92189H409   620 12,274 SH   SOLE   0 0 0
Maxar Technologies Inc Com 57778K105   4,026 77,821 SH   SOLE   0 0 0
Merck & Co Inc Com 58933Y105   274 2,467 SH   SOLE   0 0 0
Meridian Bioscience Inc Com 589584101   3,996 120,337 SH   SOLE   0 0 0
Microsoft Corp Com 594918104   269 1,123 SH   SOLE   0 0 0
MoneyGram Intl Inc Com New 60935Y208   4,334 398,009 SH   SOLE   0 0 0
Pfizer Inc Com 717081103   278 5,418 SH   SOLE   0 0 0
Pimco ETF Tr Enhan Shrt Ma Ac 72201R833   4,036 40,915 SH   SOLE   0 0 0
Schwab Strategic Tr Sht Tm US Treas 808524862   717 14,869 SH   SOLE   0 0 0
Schwab Strategic Tr US Aggregate B 808524839   669 14,651 SH   SOLE   0 0 0
Signify Health Inc Cl A Com 82671G100   7,404 258,353 SH   SOLE   0 0 0
South Jersey Inds Inc Com 838518108   4,176 117,543 SH   SOLE   0 0 0
SPDR Ser TR Portfolio Agrgte 78464A649   1,030 40,979 SH   SOLE   0 0 0
SPDR Ser TR Bloomberg High Y 78468R622   4,200 46,672 SH   SOLE   0 0 0
SPDR Ser TR Bloomberg Invt 78468R200   241 7,925 SH   SOLE   0 0 0
SPDR Ser TR Bloomberg Sht Te 78468R408   3,900 160,876 SH   SOLE   0 0 0
SPDR Ser TR Nuveen Blmbrg MU 78468R721   1,166 25,550 SH   SOLE   0 0 0
SPDR Ser TR Portfolio Short 78464A474   773 26,311 SH   SOLE   0 0 0
SPDR S&P 500 ETF Tr Tr Unit 78462F103   478 1,250 SH   SOLE   0 0 0
Spirit Airls Inc Com 848577102   5,754 295,392 SH   SOLE   0 0 0
Tegna Inc Com 87901J105   3,861 182,232 SH   SOLE   0 0 0
Tower Semiconductor Ltd Shs New M87915274   6,729 155,763 SH   SOLE   0 0 0
Select Sector SPDR Tr SBI Int-Utils 81369Y886   2,889 40,978 SH   SOLE   0 0 0
Vaneck ETF Trust JP Mrgan Em Loc 92189H300   3,182 131,319 SH   SOLE   0 0 0
Vanguard Whitehall FDS Em Mk Gov Bd ETF 921946885   1,382 22,657 SH   SOLE   0 0 0
Vanguard Intl Equity Index F FTSE Europe ETF 922042874   272 4,903 SH   SOLE   0 0 0
Vanguard Scottsdale Fds Int-Term Corp 92206C870   3,176 40,978 SH   SOLE   0 0 0
Vanguard Scottsdale Fds Mtg-Bkd Secs ETF 92206C771   623 13,696 SH   SOLE   0 0 0
Vanguard Intl Equity Index F FTSE Pacific ETF 922042866   538 8,365 SH   SOLE   0 0 0
Vanguard Bd Index Fds Short Trm Bond 921937827   6,852 91,022 SH   SOLE   0 0 0
Vanguard Scottsdale Fds Shrt Trm Corp Bd 92206C409   9,904 131,715 SH   SOLE   0 0 0
Vanguard Scottsdale Fds Short Term Treas 92206C102   2,583 44,668 SH   SOLE   0 0 0
Vanguard Malvern Fds Strm Infproidx 922020805   700 14,992 SH   SOLE   0 0 0
Vanguard Mun Bd Fds Tax Exempt Bd 922907746   2,731 55,174 SH   SOLE   0 0 0
Vanguard Bd Index Fds Total Bnd Mrkt 921937835   3,414 47,524 SH   SOLE   0 0 0
Vanguard Charlotte Fds Total Int Bd ETF 92203J407   956 20,150 SH   SOLE   0 0 0
Vanguard Index Fds Total Stk Mkt 922908769   311 1,628 SH   SOLE   0 0 0
VMware Inc Cl A Com 928563402   7,127 58,054 SH   SOLE   0 0 0
Walmart Inc Com 931142103   267 1,884 SH   SOLE   0 0 0
Wisdomtree Tr Putwrite Strat 97717X560   12,176 405,440 SH   SOLE   0 0 0