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
ACTIVISION BLIZZARD INC COM 00507V109 7,411 79,688 SH   SOLE   79,688 0 0
AIRBNB INC COM CL A ADDED 009066101 321 1,706 SH   SOLE   1,706 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,740 46,514 SH   SOLE   46,514 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,591 15,837 SH   SOLE   15,837 0 0
ALPHABET INC CAP STK CL A 02079K305 11,255 5,457 SH   SOLE   5,457 0 0
AMAZON COM INC COM 023135106 8,707 2,814 SH   SOLE   2,814 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,738 122,053 SH   SOLE   122,053 0 0
APPLE INC COM 037833100 10,627 86,999 SH   SOLE   86,999 0 0
ARK ETF TR INNOVATION ETF 00214Q104 315 2,630 SH   SOLE   2,630 0 0
AVALONBAY CMNTYS INC COM 053484101 432 2,341 SH   SOLE   2,341 0 0
BANK AMER CORP COM 060505104 4,643 120,000 SH   SOLE   120,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,395 37,939 SH   SOLE   37,939 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,270 47,484 SH   SOLE   47,484 0 0
BURFORD CAP LTD ORD SHS ADDED G17977110 285 33,000 SH   SOLE   33,000 0 0
CITIGROUP INC COM NEW 172967424 5,420 74,500 SH   SOLE   74,500 0 0
COCA COLA CO COM 191216100 6,443 122,235 SH   SOLE   122,235 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,004 64,060 SH   SOLE   64,060 0 0
COLGATE PALMOLIVE CO COM 194162103 7,443 94,418 SH   SOLE   94,418 0 0
COMCAST CORP NEW CL A 20030N101 2,976 55,000 SH   SOLE   55,000 0 0
CUMMINS INC COM 231021106 336 1,298 SH   SOLE   1,298 0 0
DISCOVERY INC COM 25470F104 6,048 139,157 SH   SOLE   139,157 0 0
DISNEY WALT CO COM DISNEY 254687106 13,938 75,537 SH   SOLE   75,537 0 0
ELECTRONIC ARTS INC COM 285512109 6,200 45,802 SH   SOLE   45,802 0 0
ERICSSON ADR B SEK 10 294821608 176 13,360 SH   SOLE   13,360 0 0
F5 NETWORKS INC COM 315616102 8,466 40,582 SH   SOLE   40,582 0 0
FACEBOOK INC CL A 30303M102 5,244 17,806 SH   SOLE   17,806 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,028 21,535 SH   SOLE   21,535 0 0
FISERV INC COM 337738108 5,842 49,080 SH   SOLE   49,080 0 0
FISKER INC CL A COM STK ADDED 33813J106 784 45,500 SH   SOLE   45,500 0 0
FORTRESS VALUE ACQUISITION C COM CL A DELETED 34962V106 216 6,000 SH   SOLE   6,000 0 0
GARMIN LTD SHS H2906T109 5,226 39,638 SH   SOLE   39,638 0 0
GENERAL ELECTRIC CO COM 369604103 362 27,574 SH   SOLE   27,574 0 0
GENERAL MTRS CO COM 37045V100 6,419 111,706 SH   SOLE   111,706 0 0
GILEAD SCIENCES INC COM 375558103 4,123 63,793 SH   SOLE   63,793 0 0
HENRY JACK & ASSOC INC COM 426281101 4,390 28,932 SH   SOLE   28,932 0 0
HUMANA INC COM 444859102 2,725 6,500 SH   SOLE   6,500 0 0
INTEL CORP COM 458140100 5,283 82,546 SH   SOLE   82,546 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,784 129,603 SH   SOLE   129,603 0 0
ISHARES MSCI EM ASIA ETF 464286426 492 5,420 SH   SOLE   5,420 0 0
ISHARES MSCI FRNTR100ETF 464286145 525 17,804 SH   SOLE   17,804 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,697 72,975 SH   SOLE   72,975 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4,739 68,499 SH   SOLE   68,499 0 0
ISHARES TR RUS 1000 ETF 464287622 332 1,485 SH   SOLE   1,485 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,279 42,717 SH   SOLE   42,717 0 0
ISHARES TR CORE MSCITOTAL 46432F834 230 3,276 SH   SOLE   3,276 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 51,073 231,163 SH   SOLE   231,163 0 0
ISHARES TR CORE DIV GRWTH 46434V621 353 7,315 SH   SOLE   7,315 0 0
ISHARES TR ISHARES TR 46434V100 43,910 848,006 SH   SOLE   848,006 0 0
ISHARES TR SP SMCP600VL ETF 464287879 987 9,800 SH   SOLE   9,800 0 0
ISHARES TR CORE S&P 500 ETF 464287200 59,955 150,710 SH   SOLE   150,710 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,114 3,619 SH   SOLE   3,619 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 257 5,060 SH   SOLE   5,060 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,041 42,830 SH   SOLE   42,830 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,545 6,121 SH   SOLE   6,121 0 0
ISHARES TR CORE S&P SCP ETF 464287804 786 7,244 SH   SOLE   7,244 0 0
ISHARES TR U.S. FINLS ETF 464287788 359 4,798 SH   SOLE   4,798 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,850 14,227 SH   SOLE   14,227 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,171 7,500 SH   SOLE   7,500 0 0
ISHARES TR CORE MSCI PAC 46434V696 5,132 77,090 SH   SOLE   77,090 0 0
ISHARES TR GLOB TELECOM ETF 464287275 277 3,450 SH   SOLE   3,450 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,573 18,044 SH   SOLE   18,044 0 0
ISHARES TR U.S. TECH ETF 464287721 430 4,900 SH   SOLE   4,900 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 283 5,451 SH   SOLE   5,451 0 0
ISHARES TR U.S. INDS ETF 464287754 212 2,004 SH   SOLE   2,004 0 0
JPMORGAN CHASE & CO COM 46625H100 5,556 36,500 SH   SOLE   36,500 0 0
KIMBERLY CLARK CORP COM 494368103 3,476 25,000 SH   SOLE   25,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 305 4,000 SH   SOLE   4,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,745 6,000 SH   SOLE   6,000 0 0
MASIMO CORP COM 574795100 3,968 17,279 SH   SOLE   17,279 0 0
MASTERCARD INC CL A 57636Q104 4,454 12,510 SH   SOLE   12,510 0 0
MCDONALDS CORP COM 580135101 6,375 28,441 SH   SOLE   28,441 0 0
MEDTRONIC PLC SHS G5960L103 3,780 32,000 SH   SOLE   32,000 0 0
METROMILE INC COM ADDED 591697107 412 40,000 SH   SOLE   40,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,533 48,534 SH   SOLE   48,534 0 0
MICROSOFT CORP COM 594918104 6,847 29,042 SH   SOLE   29,042 0 0
MONDELEZ INTL INC CL A 609207105 1,501 25,640 SH   SOLE   25,640 0 0
NETFLIX INC COM 64110L106 1,319 2,529 SH   SOLE   2,529 0 0
NIKE INC CL B 654106103 1,328 9,995 SH   SOLE   9,995 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 390 16,754 SH   SOLE   16,754 0 0
PEPSICO INC COM 713448108 6,174 43,650 SH   SOLE   43,650 0 0
PFIZER INC COM 717081103 3,085 85,150 SH   SOLE   85,150 0 0
PLUG POWER INC COM NEW 72919P202 1,020 28,448 SH   SOLE   28,448 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,767 39,437 SH   SOLE   39,437 0 0
PROCTER & GAMBLE CO COM 742718109 6,226 45,970 SH   SOLE   45,970 0 0
S&P GLOBAL INC COM 78409V104 6,357 18,014 SH   SOLE   18,014 0 0
SEI INVESTMENTS CO COM 784117103 3,343 54,859 SH   SOLE   54,859 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,538 35,633 SH   SOLE   35,633 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 374 2,335 SH   SOLE   2,335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,143 2,885 SH   SOLE   2,885 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 504 1,881 SH   SOLE   1,881 0 0
STARBUCKS CORP COM 855244109 7,982 73,046 SH   SOLE   73,046 0 0
TARGET CORP COM 87612E106 4,754 24,000 SH   SOLE   24,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300 391 28,125 SH   SOLE   28,125 0 0
TESLA INC COM 88160R101 300 449 SH   SOLE   449 0 0
TJX COS INC NEW COM 872540109 3,308 50,000 SH   SOLE   50,000 0 0
TRACTOR SUPPLY CO COM 892356106 3,768 21,278 SH   SOLE   21,278 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,850 25,598 SH   SOLE   25,598 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 97 10,254 SH   SOLE   10,254 0 0
US BANCORP DEL COM NEW 902973304 2,884 52,149 SH   SOLE   52,149 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,526 17,398 SH   SOLE   17,398 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,758 26,786 SH   SOLE   26,786 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,039 20,034 SH   SOLE   20,034 0 0
WELLS FARGO CO NEW COM 949746101 2,520 64,500 SH   SOLE   64,500 0 0
VIATRIS INC COM ADDED 92556V106 144 10,275 SH   SOLE   10,275 0 0
VISA INC COM CL A 92826C839 3,318 15,673 SH   SOLE   15,673 0 0
VMWARE INC CL A COM 928563402 5,728 38,072 SH   SOLE   38,072 0 0