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 6,167 79,688 SH   SOLE   79,688 0 0
ADVANCED MICRO DEVICES INC COM 007903107 215 2,090 SH   SOLE   2,090 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,865 46,514 SH   SOLE   46,514 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,592 17,505 SH   SOLE   17,505 0 0
ALPHABET INC CAP STK CL A 02079K305 14,670 5,487 SH   SOLE   5,487 0 0
AMAZON COM INC COM 023135106 9,238 2,812 SH   SOLE   2,812 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,523 122,153 SH   SOLE   122,153 0 0
APPLE INC COM 037833100 12,286 86,827 SH   SOLE   86,827 0 0
ARK ETF TR INNOVATION ETF 00214Q104 429 3,878 SH   SOLE   3,878 0 0
AVALONBAY CMNTYS INC COM 053484101 519 2,341 SH   SOLE   2,341 0 0
BANK AMER CORP COM 060505104 5,106 120,285 SH   SOLE   120,285 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 221 810 SH   SOLE   810 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,245 37,939 SH   SOLE   37,939 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,913 47,484 SH   SOLE   47,484 0 0
BURFORD CAP LTD ORD SHS ADDED G17977110 360 33,000 SH   SOLE   33,000 0 0
CITIGROUP INC COM NEW 172967424 5,228 74,500 SH   SOLE   74,500 0 0
COCA COLA CO COM 191216100 6,414 122,235 SH   SOLE   122,235 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,754 64,060 SH   SOLE   64,060 0 0
COLGATE PALMOLIVE CO COM 194162103 7,136 94,418 SH   SOLE   94,418 0 0
COMCAST CORP NEW CL A 20030N101 3,076 55,000 SH   SOLE   55,000 0 0
CUMMINS INC COM 231021106 344 1,534 SH   SOLE   1,534 0 0
DISCOVERY INC COM 25470F104 3,539 139,457 SH   SOLE   139,457 0 0
DISNEY WALT CO COM DISNEY 254687106 13,202 78,039 SH   SOLE   78,039 0 0
ELECTRONIC ARTS INC COM 285512109 6,515 45,802 SH   SOLE   45,802 0 0
ENPHASE ENERGY INC COM 29355A107 229 1,529 SH   SOLE   1,529 0 0
ERICSSON ADR B SEK 10 294821608 150 13,360 SH   SOLE   13,360 0 0
F5 NETWORKS INC COM 315616102 8,067 40,582 SH   SOLE   40,582 0 0
FACEBOOK INC CL A 30303M102 6,213 18,306 SH   SOLE   18,306 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,620 21,535 SH   SOLE   21,535 0 0
FISERV INC COM 337738108 5,325 49,080 SH   SOLE   49,080 0 0
FISKER INC CL A COM STK ADDED 33813J106 733 50,000 SH   SOLE   50,000 0 0
GARMIN LTD SHS H2906T109 6,162 39,638 SH   SOLE   39,638 0 0
GENERAL MTRS CO COM 37045V100 5,888 111,706 SH   SOLE   111,706 0 0
GILEAD SCIENCES INC COM 375558103 4,456 63,793 SH   SOLE   63,793 0 0
HENRY JACK & ASSOC INC COM 426281101 4,747 28,932 SH   SOLE   28,932 0 0
HUMANA INC COM 444859102 2,529 6,500 SH   SOLE   6,500 0 0
INTEL CORP COM 458140100 4,398 82,546 SH   SOLE   82,546 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,753 129,603 SH   SOLE   129,603 0 0
ISHARES MSCI EM ASIA ETF 464286426 458 5,420 SH   SOLE   5,420 0 0
ISHARES MSCI FRNTR100ETF 464286145 604 17,804 SH   SOLE   17,804 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,562 73,861 SH   SOLE   73,861 0 0
ISHARES TR ISHARES TR 46434V100 21,865 423,075 SH   SOLE   423,075 0 0
ISHARES TR USA MIN VOL ETF 46429B697 5,035 68,499 SH   SOLE   68,499 0 0
ISHARES TR CORE DIV GRWTH 46434V621 368 7,315 SH   SOLE   7,315 0 0
ISHARES TR MSCI LW CRB TG 46434V464 599 3,646 SH   SOLE   3,646 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,152 42,717 SH   SOLE   42,717 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,230 21,714 SH   SOLE   21,714 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 63,888 148,293 SH   SOLE   148,293 0 0
ISHARES TR RUS 1000 ETF 464287622 359 1,485 SH   SOLE   1,485 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 50,568 231,170 SH   SOLE   231,170 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,848 13,891 SH   SOLE   13,891 0 0
ISHARES TR U.S. FINLS ETF 464287788 396 4,798 SH   SOLE   4,798 0 0
ISHARES TR CORE MSCITOTAL 46432F834 233 3,276 SH   SOLE   3,276 0 0
ISHARES TR CORE MSCI PAC 46434V696 5,215 77,876 SH   SOLE   77,876 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,381 12,644 SH   SOLE   12,644 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 257 5,060 SH   SOLE   5,060 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,595 18,232 SH   SOLE   18,232 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,725 6,250 SH   SOLE   6,250 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 927 42,830 SH   SOLE   42,830 0 0
ISHARES TR GLOB TELECOM ETF 464287275 292 3,450 SH   SOLE   3,450 0 0
ISHARES TR U.S. TECH ETF 464287721 699 6,900 SH   SOLE   6,900 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 285 5,451 SH   SOLE   5,451 0 0
ISHARES TR U.S. INDS ETF 464287754 215 2,004 SH   SOLE   2,004 0 0
JPMORGAN CHASE & CO COM 46625H100 5,975 36,500 SH   SOLE   36,500 0 0
KIMBERLY CLARK CORP COM 494368103 3,311 25,000 SH   SOLE   25,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,800 6,000 SH   SOLE   6,000 0 0
LUCID GROUP INC COM ADDED 549498103 205 8,066 SH   SOLE   8,066 0 0
MARKER THERAPEUTICS INC COM 57055L107 167 99,000 SH   SOLE   99,000 0 0
MASIMO CORP COM 574795100 4,678 17,279 SH   SOLE   17,279 0 0
MASTERCARD INC CL A 57636Q104 4,372 12,574 SH   SOLE   12,574 0 0
MCDONALDS CORP COM 580135101 6,857 28,441 SH   SOLE   28,441 0 0
MEDTRONIC PLC SHS G5960L103 4,011 32,000 SH   SOLE   32,000 0 0
METROMILE INC COM ADDED 591697107 142 40,000 SH   SOLE   40,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,429 48,400 SH   SOLE   48,400 0 0
MICROSOFT CORP COM 594918104 8,297 29,432 SH   SOLE   29,432 0 0
NETFLIX INC COM 64110L106 1,592 2,609 SH   SOLE   2,609 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 145 13,170 SH   SOLE   13,170 0 0
NIKE INC CL B 654106103 1,452 9,995 SH   SOLE   9,995 0 0
NVIDIA CORPORATION COM 67066G104 661 3,193 SH   SOLE   3,193 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 704 29,286 SH   SOLE   29,286 0 0
PEPSICO INC COM 713448108 6,565 43,650 SH   SOLE   43,650 0 0
PFIZER INC COM 717081103 3,610 83,939 SH   SOLE   83,939 0 0
PLUG POWER INC COM NEW 72919P202 701 27,442 SH   SOLE   27,442 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,757 39,437 SH   SOLE   39,437 0 0
PROCTER & GAMBLE CO COM 742718109 6,427 45,970 SH   SOLE   45,970 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,048 42,712 SH   SOLE   42,712 0 0
S&P GLOBAL INC COM 78409V104 7,654 18,014 SH   SOLE   18,014 0 0
SEI INVESTMENTS CO COM 784117103 3,253 54,859 SH   SOLE   54,859 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39,443 403,134 SH   SOLE   403,134 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,884 35,706 SH   SOLE   35,706 0 0
SNAP INC CL A 83304A106 258 3,494 SH   SOLE   3,494 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 383 2,335 SH   SOLE   2,335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,238 2,885 SH   SOLE   2,885 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 380 1,688 SH   SOLE   1,688 0 0
STARBUCKS CORP COM 855244109 8,058 73,046 SH   SOLE   73,046 0 0
TARGET CORP COM 87612E106 5,490 24,000 SH   SOLE   24,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300 409 28,125 SH   SOLE   28,125 0 0
TJX COS INC NEW COM 872540109 3,299 50,000 SH   SOLE   50,000 0 0
TRACTOR SUPPLY CO COM 892356106 4,311 21,278 SH   SOLE   21,278 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,891 25,598 SH   SOLE   25,598 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 110 10,254 SH   SOLE   10,254 0 0
US BANCORP DEL COM NEW 902973304 3,100 52,149 SH   SOLE   52,149 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,587 17,398 SH   SOLE   17,398 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,594 26,862 SH   SOLE   26,862 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,001 20,034 SH   SOLE   20,034 0 0
WELLS FARGO CO NEW COM 949746101 2,993 64,500 SH   SOLE   64,500 0 0
VIATRIS INC COM ADDED 92556V106 151 11,123 SH   SOLE   11,123 0 0
VISA INC COM CL A 92826C839 3,491 15,673 SH   SOLE   15,673 0 0
VMWARE INC CL A COM 928563402 5,661 38,072 SH   SOLE   38,072 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 217 27,000 SH   SOLE   27,000 0 0