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
ABBOTT LABS COM 002824100 1,073 8,950 SH   SOLE   0 0 8,950
ACTIVISION BLIZZARD INC COM 00507V109 1,469 15,791 SH   SOLE   0 0 15,791
ADVANCED MICRO DEVICES INC COM 007903107 999 12,728 SH   SOLE   0 0 12,728
ALBEMARLE CORP COM 012653101 1,249 8,551 SH   SOLE   0 0 8,551
AMCOR PLC ORD G0250X107 150 12,871 SH   SOLE   0 0 12,871
AMERIPRISE FINL INC COM 03076C106 1,119 4,816 SH   SOLE   0 0 4,816
APPLE INC COM 037833100 573 4,695 SH   SOLE   0 0 4,695
APPLIED MATLS INC COM 038222105 1,978 14,806 SH   SOLE   0 0 14,806
APTIV PLC SHS G6095L109 999 7,246 SH   SOLE   0 0 7,246
AUTODESK INC COM 052769106 1,109 4,003 SH   SOLE   0 0 4,003
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,218 36,082 SH   SOLE   0 0 36,082
BIO RAD LABS INC CL A 090572207 1,277 2,236 SH   SOLE   0 0 2,236
CADENCE DESIGN SYSTEM INC COM 127387108 1,148 8,382 SH   SOLE   0 0 8,382
CATALENT INC COM 148806102 1,057 10,033 SH   SOLE   0 0 10,033
CATERPILLAR INC COM 149123101 1,050 4,529 SH   SOLE   0 0 4,529
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,093 769 SH   SOLE   0 0 769
CONOCOPHILLIPS COM 20825C104 285 5,372 SH   SOLE   0 0 5,372
CUMMINS INC COM 231021106 1,490 5,749 SH   SOLE   0 0 5,749
D R HORTON INC COM 23331A109 1,184 13,283 SH   SOLE   0 0 13,283
DANAHER CORPORATION COM 235851102 1,090 4,843 SH   SOLE   0 0 4,843
DEVON ENERGY CORP NEW COM 25179M103 1,591 72,797 SH   SOLE   0 0 72,797
DIAMONDBACK ENERGY INC COM 25278X109 1,581 21,512 SH   SOLE   0 0 21,512
DISCOVERY INC COM SER A 25470F104 1,297 29,852 SH   SOLE   0 0 29,852
DISNEY WALT CO COM 254687106 1,585 8,590 SH   SOLE   0 0 8,590
EATON CORP PLC SHS G29183103 1,132 8,188 SH   SOLE   0 0 8,188
ELECTRONIC ARTS INC COM 285512109 1,380 10,195 SH   SOLE   0 0 10,195
ETSY INC COM 29786A106 1,005 4,985 SH   SOLE   0 0 4,985
EXPEDIA GROUP INC COM NEW 30212P303 1,761 10,234 SH   SOLE   0 0 10,234
FORD MTR CO DEL COM 345370860 149 12,197 SH   SOLE   0 0 12,197
FREEPORT-MCMORAN INC CL B 35671D857 1,783 54,151 SH   SOLE   0 0 54,151
GAP INC COM 364760108 203 6,808 SH   SOLE   0 0 6,808
GENERAL ELECTRIC CO COM 369604103 1,737 132,313 SH   SOLE   0 0 132,313
HANESBRANDS INC COM 410345102 1,720 87,437 SH   SOLE   0 0 87,437
HESS CORP COM 42809H107 1,665 23,534 SH   SOLE   0 0 23,534
IDEXX LABS INC COM 45168D104 1,427 2,917 SH   SOLE   0 0 2,917
IHS MARKIT LTD SHS G47567105 1,038 10,728 SH   SOLE   0 0 10,728
ILLUMINA INC COM 452327109 1,266 3,296 SH   SOLE   0 0 3,296
INGERSOLL RAND INC COM 45687V106 1,680 34,142 SH   SOLE   0 0 34,142
ISHARES GOLD TR ISHARES 464285105 1,448 89,053 SH   SOLE   0 0 89,053
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,381 313,573 SH   SOLE   0 0 313,573
ISHARES TR 0-3 MNTH TREASRY 46436E718 700 7,000 SH   SOLE   0 0 7,000
ISHARES TR 1 3 YR TREAS BD 464287457 737 8,550 SH   SOLE   0 0 8,550
ISHARES TR BARCLAYS 7 10 YR 464287440 21,141 187,201 SH   SOLE   0 0 187,201
ISHARES TR CORE S&P500 ETF 464287200 332 834 SH   SOLE   0 0 834
ISHARES TR MSCI EAFE ETF 464287465 10,310 135,884 SH   SOLE   0 0 135,884
ISHARES TR RUS MID CAP ETF 464287499 7,041 95,236 SH   SOLE   0 0 95,236
ISHARES TR RUSSELL 2000 ETF 464287655 7,953 35,994 SH   SOLE   0 0 35,994
ISHARES TR SHORT TREAS BD 464288679 1,460 13,208 SH   SOLE   0 0 13,208
KLA CORP COM NEW 482480100 212 643 SH   SOLE   0 0 643
L BRANDS INC COM 501797104 1,987 32,116 SH   SOLE   0 0 32,116
LAM RESEARCH CORP COM 512807108 1,233 2,072 SH   SOLE   0 0 2,072
LAUDER ESTEE COS INC CL A 518439104 1,304 4,482 SH   SOLE   0 0 4,482
LENNAR CORP CL A 526057104 1,330 13,134 SH   SOLE   0 0 13,134
LUMEN TECHNOLOGIES INC COM 550241103 157 11,795 SH   SOLE   0 0 11,795
MARATHON OIL CORP COM 565849106 1,519 142,226 SH   SOLE   0 0 142,226
MGM RESORTS INTERNATIONAL COM 552953101 1,770 46,598 SH   SOLE   0 0 46,598
NETFLIX INC COM 64110L106 1,061 2,034 SH   SOLE   0 0 2,034
NEWS CORP NEW CL A 65249B109 1,986 78,082 SH   SOLE   0 0 78,082
NIKE INC CL B 654106103 1,079 8,123 SH   SOLE   0 0 8,123
NOV INC COM 62955J103 145 10,541 SH   SOLE   0 0 10,541
NVIDIA CORPORATION COM 67066G104 1,216 2,277 SH   SOLE   0 0 2,277
OLD DOMINION FREIGHT LINE IN COM 679580100 209 869 SH   SOLE   0 0 869
PAYPAL HLDGS INC COM 70450Y103 917 3,777 SH   SOLE   0 0 3,777
PERKINELMER INC COM 714046109 1,289 10,048 SH   SOLE   0 0 10,048
POOL CORP COM 73278L105 1,372 3,974 SH   SOLE   0 0 3,974
PRICE T ROWE GROUP INC COM 74144T108 961 5,603 SH   SOLE   0 0 5,603
QORVO INC COM 74736K101 1,040 5,692 SH   SOLE   0 0 5,692
QUALCOMM INC COM 747525103 1,348 10,169 SH   SOLE   0 0 10,169
QUANTA SVCS INC COM 74762E102 1,862 21,162 SH   SOLE   0 0 21,162
REGIONS FINANCIAL CORP NEW COM 7591EP100 273 13,224 SH   SOLE   0 0 13,224
ROBERT HALF INTL INC COM 770323103 1,766 22,622 SH   SOLE   0 0 22,622
ROCKWELL AUTOMATION INC COM 773903109 964 3,630 SH   SOLE   0 0 3,630
SEALED AIR CORP NEW COM 81211K100 980 21,379 SH   SOLE   0 0 21,379
SERVICENOW INC COM 81762P102 1,117 2,233 SH   SOLE   0 0 2,233
SKYWORKS SOLUTIONS INC COM 83088M102 1,272 6,931 SH   SOLE   0 0 6,931
SPDR GOLD TR GOLD SHS 78463V107 2,702 16,893 SH   SOLE   0 0 16,893
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,434 23,804 SH   SOLE   0 0 23,804
SPDR SER TR DJ REIT ETF 78464A607 9,340 98,657 SH   SOLE   0 0 98,657
SVB FINANCIAL GROUP COM 78486Q101 1,542 3,123 SH   SOLE   0 0 3,123
SYNOPSYS INC COM 871607107 1,241 5,008 SH   SOLE   0 0 5,008
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,291 7,307 SH   SOLE   0 0 7,307
TERADYNE INC COM 880770102 1,333 10,953 SH   SOLE   0 0 10,953
TESLA INC COM 88160R101 1,240 1,856 SH   SOLE   0 0 1,856
T-MOBILE US INC COM 872590104 1,096 8,749 SH   SOLE   0 0 8,749
TRIMBLE INC COM 896239100 1,220 15,689 SH   SOLE   0 0 15,689
TWITTER INC COM 90184L102 1,525 23,966 SH   SOLE   0 0 23,966
UNDER ARMOUR INC CL A 904311107 1,710 77,152 SH   SOLE   0 0 77,152
UNITED RENTALS INC COM 911363109 1,520 4,617 SH   SOLE   0 0 4,617
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 530 4,075 SH   SOLE   0 0 4,075
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,764 187,580 SH   SOLE   0 0 187,580
VIACOMCBS INC CL B 92556H206 1,206 26,740 SH   SOLE   0 0 26,740
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,601 3,299 SH   SOLE   0 0 3,299