Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTPI	Wisdomtree Tr	405,440	$12.18M	4.4%	$29.06	—	—	97717X560
VCSH	Vanguard Scottsdale Fds	131,715	$9.904M	3.6%	$75.19	—	—	92206C409
FHN	First Horizon Corporation	326,797	$8.007M	2.9%	$17.45	+23.4%	—	320517105
—	IAA Inc	197,889	$7.916M	2.9%	$40.00	—	—	449253103
—	Atlas Air Worldwide Hldgs In	75,226	$7.583M	2.7%	$95.57	—	—	049164205
—	Cowen Inc	195,822	$7.563M	2.7%	$38.64	—	—	223622606
—	Aerojet Rocketdyn Hldgs Inc	134,892	$7.545M	2.7%	$55.93	—	—	007800105
—	Altra Indl Motion Corp	125,607	$7.505M	2.7%	$59.75	—	—	02208R106
—	Signify Health Inc	258,353	$7.404M	2.7%	$29.15	—	—	82671G100
—	1Life Healthcare Inc.	437,572	$7.312M	2.6%	$17.15	—	—	68269G107
—	VMware Inc	58,054	$7.127M	2.6%	$113.98	—	—	928563402
BSV	Vanguard Bd Index Fds	91,022	$6.852M	2.5%	$75.28	—	—	921937827
TSEM	Tower Semiconductor Ltd	155,763	$6.729M	2.4%	$42.19	+3.0%	—	M87915274
IRBTQ	iRobot Corp	126,050	$6.067M	2.2%	$52.49	+0.7%	—	462726100
ACI	Albertsons Cos Inc	283,554	$5.881M	2.1%	$18.83	0.0%	—	013091103
—	Spirit Airls Inc	295,392	$5.754M	2.1%	$22.32	—	—	848577102
SHV	iShares Tr	52,300	$5.749M	2.1%	$109.92	—	—	464288679
HYG	iShares Tr	72,087	$5.308M	1.9%	$75.26	—	—	464288513
EMB	iShares Tr	60,500	$5.118M	1.9%	$84.60	—	—	464288281
TIP	iShares Tr	41,218	$4.387M	1.6%	$106.43	—	—	464287176
—	MoneyGram Intl Inc	398,009	$4.334M	1.6%	$10.53	—	—	60935Y208
JNK	SPDR Ser TR	46,672	$4.2M	1.5%	$89.99	—	—	78468R622
—	South Jersey Inds Inc	117,543	$4.176M	1.5%	$34.55	—	—	838518108
—	KnowBe4 Inc	164,406	$4.074M	1.5%	$24.78	—	—	49926T104
MINT	Pimco ETF Tr	40,915	$4.036M	1.5%	$98.64	—	—	72201R833
—	ForgeRock Inc	177,069	$4.032M	1.5%	$22.77	—	—	34631B101
—	Maxar Technologies Inc	77,821	$4.026M	1.5%	$51.73	—	—	57778K105
—	Coupa Software Inc	50,852	$4.026M	1.5%	$79.17	—	—	22266L106
—	Meridian Bioscience Inc	120,337	$3.996M	1.4%	$31.53	—	—	589584101
SJNK	SPDR Ser TR	160,876	$3.9M	1.4%	$24.24	—	—	78468R408
AGG	iShares Tr	39,954	$3.875M	1.4%	$96.99	—	—	464287226
TGNA	Tegna Inc	182,232	$3.861M	1.4%	$21.02	-4.1%	—	87901J105
ICSH	iShares Tr	75,870	$3.797M	1.4%	$50.05	—	—	46434V878
MUB	iShares Tr	33,235	$3.507M	1.3%	$105.52	—	—	464288414
BND	Vanguard Bd Index Fds	47,524	$3.414M	1.2%	$71.84	—	—	921937835
IEF	iShares Tr	35,319	$3.383M	1.2%	$95.78	—	—	464287440
NEAR	iShares US ETF Tr	66,484	$3.276M	1.2%	$49.28	—	—	46431W507
LQD	iShares Tr	31,046	$3.273M	1.2%	$105.42	—	—	464287242
GSY	Invesco Actively Managed ETF	64,889	$3.209M	1.2%	$49.45	—	—	46090A887
EMLC	Vaneck ETF Trust	131,319	$3.182M	1.2%	$24.23	—	—	92189H300
VCIT	Vanguard Scottsdale Fds	40,978	$3.176M	1.2%	$77.51	—	—	92206C870
GOVT	iShares Tr	138,503	$3.147M	1.1%	$22.72	—	—	46429B267
XLU	Select Sector SPDR Tr	40,978	$2.889M	1.0%	$70.50	—	—	81369Y886
IEI	iShares Tr	24,205	$2.781M	1.0%	$114.89	—	—	464288661
VTEB	Vanguard Mun Bd Fds	55,174	$2.731M	1.0%	$49.50	—	—	922907746
VGSH	Vanguard Scottsdale Fds	44,668	$2.583M	0.9%	$57.83	—	—	92206C102
MBB	iShares Tr	27,412	$2.542M	0.9%	$92.73	—	—	464288588
SHY	iShares Tr	31,006	$2.517M	0.9%	$81.18	—	—	464287457
TLT	iShares Tr	23,714	$2.361M	0.9%	$109.57	—	—	464287432
BKLN	Invesco Exch Traded Fd Tr II	114,639	$2.354M	0.9%	$20.53	—	—	46138G508
FTSM	First TR Exchange Traded FD	38,894	$2.312M	0.8%	$59.44	—	—	33739Q408
GDX	Vaneck ETF Trust	70,115	$2.009M	0.7%	$28.65	—	—	92189F106
GDXJ	Vaneck ETF Trust	50,067	$1.785M	0.6%	$35.65	—	—	92189F791
FLOT	iShares Tr	32,490	$1.635M	0.6%	$50.32	—	—	46429B655
PFF	iShares Tr	53,465	$1.632M	0.6%	$30.52	—	—	464288687
—	Black Knight Inc	25,819	$1.594M	0.6%	$65.38	—	—	09215C105
VWOB	Vanguard Whitehall FDS	22,657	$1.382M	0.5%	$61.00	—	—	921946885
SHYG	iShares Tr	31,677	$1.295M	0.5%	$40.88	—	—	46434V407
—	Activision Blizzard Inc	16,922	$1.295M	0.5%	$80.12	—	—	00507V109
USMV	iShares Tr	17,868	$1.288M	0.5%	$72.08	—	—	46429B697
TFI	SPDR Ser TR	25,550	$1.166M	0.4%	$45.64	—	—	78468R721
SPAB	SPDR Ser TR	40,979	$1.03M	0.4%	$25.13	—	—	78464A649
BNDX	Vanguard Charlotte Fds	20,150	$956K	0.3%	$47.44	—	—	92203J407
EEM	iShares Tr	23,696	$898K	0.3%	$35.78	—	—	464287234
SPSB	SPDR Ser TR	26,311	$773K	0.3%	$29.38	—	—	78464A474
SCHO	Schwab Strategic Tr	14,869	$717K	0.3%	$48.22	—	—	808524862
VTIP	Vanguard Malvern Fds	14,992	$700K	0.3%	$46.69	—	—	922020805
SCHZ	Schwab Strategic Tr	14,651	$669K	0.2%	$45.66	—	—	808524839
VMBS	Vanguard Scottsdale Fds	13,696	$623K	0.2%	$45.49	—	—	92206C771
HYD	Vaneck ETF Trust	12,274	$620K	0.2%	$50.51	—	—	92189H409
VPL	Vanguard Intl Equity Index F	8,365	$538K	0.2%	$64.32	—	—	922042866
SPY	SPDR S&P 500 ETF Tr	1,250	$478K	0.2%	$383.33	—	—	78462F103
EWC	iShares Tr	13,797	$452K	0.2%	$32.76	—	—	464286509
EWJ	iShares Inc	7,674	$418K	0.2%	$54.47	—	—	46434G822
EWY	iShares Tr	6,932	$392K	0.1%	$56.55	—	—	464286772
IYR	iShares Tr	4,407	$371K	0.1%	$84.18	—	—	464287739
AMLP	Alps ETF TR	9,378	$357K	0.1%	$38.07	—	—	00162Q452
VTI	Vanguard Index Fds	1,628	$311K	0.1%	$191.03	—	—	922908769
ACWV	iShares Tr	3,151	$299K	0.1%	$94.89	—	—	464286525
EWT	iShares Tr	7,192	$289K	0.1%	$40.18	—	—	46434G772
CMCSA	Comcast Corp New	8,232	$288K	0.1%	$33.68	-10.7%	—	20030N101
PFE	Pfizer Inc	5,418	$278K	0.1%	$40.19	0.0%	—	717081103
INDA	iShares Tr	6,630	$277K	0.1%	$41.78	—	—	46429B598
MRK	Merck & Co Inc	2,467	$274K	0.1%	$92.80	0.0%	—	58933Y105
VGK	Vanguard Intl Equity Index F	4,903	$272K	0.1%	$55.48	—	—	922042874
EFAV	iShares Tr	4,239	$270K	0.1%	$63.69	—	—	46429B689
AMZN	Amazon Com Inc	3,199	$269K	0.1%	$119.45	-17.3%	—	023135106
MSFT	Microsoft Corp	1,123	$269K	0.1%	$256.88	-8.9%	—	594918104
WMT	Walmart Inc	1,884	$267K	0.1%	$45.66	0.0%	—	931142103
PCY	Invesco Exch Traded Fd Tr II	13,673	$255K	0.1%	$18.65	—	—	46138E784
FLRN	SPDR Ser TR	7,925	$241K	0.1%	$30.41	—	—	78468R200
GVI	iShares Tr	2,121	$217K	0.1%	$102.31	—	—	464288612