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 1,965 14,641 SH   SOLE   0 0 14,641
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,844 11,054 SH   SOLE   0 0 11,054
ALLISON TRANSMISSION HLDGS I COM 01973R101 689 20,410 SH   SOLE   0 0 20,410
ALLY FINL INC COM 02005N100 677 24,319 SH   SOLE   0 0 24,319
ALPHABET INC CAP STK CL A 02079K305 2,178 22,775 SH   SOLE   0 0 22,775
ALPS ETF TR RIVRFRNT STR INC 00162Q783 488 21,957 SH   SOLE   0 0 21,957
AMAZON COM INC COM 023135106 1,385 12,260 SH   SOLE   0 0 12,260
AMERICAN EXPRESS CO COM 025816109 1,797 13,321 SH   SOLE   0 0 13,321
AMERICAN WELL CORP CL A 03044L105 166 46,103 SH   SOLE   0 0 46,103
AMERISOURCEBERGEN CORP COM 03073E105 1,717 12,685 SH   SOLE   0 0 12,685
APPLE INC COM 037833100 7,463 54,004 SH   SOLE   0 0 54,004
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,248 15,910 SH   SOLE   0 0 15,910
BLACKROCK INC COM 09247X101 400 726 SH   SOLE   0 0 726
BRISTOL-MYERS SQUIBB CO COM 110122108 2,018 28,390 SH   SOLE   0 0 28,390
CACI INTL INC CL A 127190304 1,421 5,442 SH   SOLE   0 0 5,442
CAPITAL ONE FINL CORP COM 14040H105 1,321 14,328 SH   SOLE   0 0 14,328
CHARTER COMMUNICATIONS INC N CL A 16119P108 662 2,181 SH   SOLE   0 0 2,181
CHUBB LIMITED COM H1467J104 862 4,739 SH   SOLE   0 0 4,739
CITRIX SYS INC COM 177376100 1,650 15,877 SH   SOLE   0 0 15,877
D R HORTON INC COM 23331A109 619 9,187 SH   SOLE   0 0 9,187
DISNEY WALT CO COM 254687106 810 8,587 SH   SOLE   0 0 8,587
DOLLAR GEN CORP NEW COM 256677105 375 1,563 SH   SOLE   0 0 1,563
EMERSON ELEC CO COM 291011104 1,901 25,959 SH   SOLE   0 0 25,959
EMPLOYERS HLDGS INC COM 292218104 1,451 42,081 SH   SOLE   0 0 42,081
ENCOMPASS HEALTH CORP COM 29261A100 640 14,158 SH   SOLE   0 0 14,158
FACTSET RESH SYS INC COM 303075105 2,796 6,989 SH   SOLE   0 0 6,989
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 231 9,108 SH   SOLE   0 0 9,108
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,547 59,139 SH   SOLE   0 0 59,139
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,697 69,367 SH   SOLE   0 0 69,367
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,490 33,819 SH   SOLE   0 0 33,819
FISERV INC COM 337738108 1,591 17,004 SH   SOLE   0 0 17,004
GILEAD SCIENCES INC COM 375558103 2,639 42,772 SH   SOLE   0 0 42,772
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 487 24,183 SH   SOLE   0 0 24,183
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 877 12,345 SH   SOLE   0 0 12,345
HANNON ARMSTRONG SUST INFR C COM 41068X100 859 28,688 SH   SOLE   0 0 28,688
HARBOR ETF TRUST LONG TERM GROWER 41151J406 202 14,543 SH   SOLE   0 0 14,543
HCA HEALTHCARE INC COM 40412C101 2,155 11,725 SH   SOLE   0 0 11,725
HOME DEPOT INC COM 437076102 3,227 11,694 SH   SOLE   0 0 11,694
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,492 161,950 SH   SOLE   0 0 161,950
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 381 12,164 SH   SOLE   0 0 12,164
INTEL CORP COM 458140100 971 37,694 SH   SOLE   0 0 37,694
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,483 145,654 SH   SOLE   0 0 145,654
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,568 39,258 SH   SOLE   0 0 39,258
ISHARES INC MSCI EURZONE ETF 464286608 757 23,677 SH   SOLE   0 0 23,677
ISHARES TR 1 3 YR TREAS BD 464287457 715 8,810 SH   SOLE   0 0 8,810
ISHARES TR 3 7 YR TREAS BD 464288661 5,144 45,015 SH   SOLE   0 0 45,015
ISHARES TR 7-10 YR TRSY BD 464287440 1,358 14,148 SH   SOLE   0 0 14,148
ISHARES TR CORE S&P MCP ETF 464287507 1,556 7,096 SH   SOLE   0 0 7,096
ISHARES TR CORE S&P SCP ETF 464287804 1,415 16,224 SH   SOLE   0 0 16,224
ISHARES TR CORE US AGGBD ET 464287226 1,490 15,463 SH   SOLE   0 0 15,463
ISHARES TR EXPONENTIAL TECH 46434V381 211 4,730 SH   SOLE   0 0 4,730
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 304 12,478 SH   SOLE   0 0 12,478
ISHARES TR IBOXX HI YD ETF 464288513 447 6,255 SH   SOLE   0 0 6,255
ISHARES TR JPMORGAN USD EMG 464288281 575 7,236 SH   SOLE   0 0 7,236
ISHARES TR MSCI ACWI ETF 464288257 3,391 43,566 SH   SOLE   0 0 43,566
ISHARES TR MSCI EAFE ETF 464287465 3,242 57,880 SH   SOLE   0 0 57,880
ISHARES TR MSCI LW CRB TG 46434V464 285 2,247 SH   SOLE   0 0 2,247
ISHARES TR MSCI USA MIN VOL 46429B697 607 9,185 SH   SOLE   0 0 9,185
ISHARES TR MSCI USA QLT FCT 46432F339 240 2,306 SH   SOLE   0 0 2,306
ISHARES TR MSCI USA VALUE 46432F388 7,787 95,123 SH   SOLE   0 0 95,123
ISHARES TR RUS 1000 ETF 464287622 1,140 5,779 SH   SOLE   0 0 5,779
ISHARES TR RUS MD CP GR ETF 464287481 956 12,184 SH   SOLE   0 0 12,184
ISHARES TR RUSSELL 2000 ETF 464287655 210 1,275 SH   SOLE   0 0 1,275
ISHARES TR U.S. FINLS ETF 464287788 262 3,872 SH   SOLE   0 0 3,872
ISHARES TR US CONSM STAPLES 464287812 690 3,837 SH   SOLE   0 0 3,837
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2,505 56,176 SH   SOLE   0 0 56,176
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 1,202 28,366 SH   SOLE   0 0 28,366
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 220 5,173 SH   SOLE   0 0 5,173
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 221 7,855 SH   SOLE   0 0 7,855
JOHNSON & JOHNSON COM 478160104 2,880 17,629 SH   SOLE   0 0 17,629
KEYCORP COM 493267108 1,715 107,029 SH   SOLE   0 0 107,029
LILLY ELI & CO COM 532457108 2,387 7,381 SH   SOLE   0 0 7,381
MASTERCARD INCORPORATED CL A 57636Q104 3,104 10,916 SH   SOLE   0 0 10,916
MCGRATH RENTCORP COM 580589109 1,804 21,516 SH   SOLE   0 0 21,516
MICROSOFT CORP COM 594918104 1,697 7,288 SH   SOLE   0 0 7,288
NVIDIA CORPORATION COM 67066G104 256 2,105 SH   SOLE   0 0 2,105
OLLIES BARGAIN OUTLET HLDGS COM 681116109 380 7,372 SH   SOLE   0 0 7,372
PAPA JOHNS INTL INC COM 698813102 2,534 36,196 SH   SOLE   0 0 36,196
PIMCO ETF TR ACTIVE BD ETF 72201R775 651 7,253 SH   SOLE   0 0 7,253
PROCTER AND GAMBLE CO COM 742718109 1,576 12,486 SH   SOLE   0 0 12,486
SALESFORCE INC COM 79466L302 1,337 9,297 SH   SOLE   0 0 9,297
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,526 179,956 SH   SOLE   0 0 179,956
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,423 11,983 SH   SOLE   0 0 11,983
SHIFT4 PMTS INC CL A 82452J109 839 18,800 SH   SOLE   0 0 18,800
SNAP ON INC COM 833034101 3,037 15,084 SH   SOLE   0 0 15,084
SPDR SER TR PRTFLO S&P500 VL 78464A508 325 9,424 SH   SOLE   0 0 9,424
SPDR SER TR S&P HOMEBUILD 78464A888 554 10,131 SH   SOLE   0 0 10,131
SYSCO CORP COM 871829107 1,860 26,305 SH   SOLE   0 0 26,305
TEXAS INSTRS INC COM 882508104 2,636 17,030 SH   SOLE   0 0 17,030
TEXTRON INC COM 883203101 1,515 25,996 SH   SOLE   0 0 25,996
T-MOBILE US INC COM 872590104 1,245 9,281 SH   SOLE   0 0 9,281
UNITED RENTALS INC COM 911363109 1,239 4,585 SH   SOLE   0 0 4,585
UNITEDHEALTH GROUP INC COM 91324P102 1,768 3,501 SH   SOLE   0 0 3,501
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 287 1,778 SH   SOLE   0 0 1,778
VANGUARD INDEX FDS GROWTH ETF 922908736 5,544 25,914 SH   SOLE   0 0 25,914
VANGUARD INDEX FDS SM CP VAL ETF 922908611 265 1,845 SH   SOLE   0 0 1,845
VANGUARD INDEX FDS VALUE ETF 922908744 2,775 22,477 SH   SOLE   0 0 22,477
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,629 36,727 SH   SOLE   0 0 36,727
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 268 7,335 SH   SOLE   0 0 7,335
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 420 7,306 SH   SOLE   0 0 7,306
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,066 146,878 SH   SOLE   0 0 146,878
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 877 5,831 SH   SOLE   0 0 5,831
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 308 3,250 SH   SOLE   0 0 3,250
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 375 1,677 SH   SOLE   0 0 1,677
VISA INC COM CL A 92826C839 3,310 18,634 SH   SOLE   0 0 18,634
YETI HLDGS INC COM 98585X104 291 10,187 SH   SOLE   0 0 10,187