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
3M CO COM 88579Y101 423 2,711 SH   SOLE   0 0 2,711
ABBOTT LABS COM 002824100 2,060 22,535 SH   SOLE   0 0 22,535
ABBVIE INC COM 00287Y109 3,092 31,488 SH   SOLE   0 0 31,488
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,739 17,412 SH   SOLE   0 0 17,412
ADOBE INC COM 00724F101 2,628 6,037 SH   SOLE   0 0 6,037
AKAMAI TECHNOLOGIES INC COM 00971T101 1,153 10,766 SH   SOLE   0 0 10,766
ALCON AG ORD SHS H01301128 2,780 48,493 SH   SOLE   0 0 48,493
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,721 12,614 SH   SOLE   0 0 12,614
ALPHABET INC CAP STK CL C 02079K107 4,225 2,989 SH   SOLE   0 0 2,989
ALPHABET INC CAP STK CL A 02079K305 10,241 7,222 SH   SOLE   0 0 7,222
AMAZON COM INC COM 023135106 3,622 1,313 SH   SOLE   0 0 1,313
AMDOCS LTD SHS G02602103 253 4,149 SH   SOLE   0 0 4,149
AMERICAN ELEC PWR CO INC COM 025537101 427 5,361 SH   SOLE   0 0 5,361
AMERICAN EXPRESS CO COM 025816109 4,959 52,095 SH   SOLE   0 0 52,095
AMERICAN INTL GROUP INC COM NEW 026874784 338 10,842 SH   SOLE   0 0 10,842
AMERISOURCEBERGEN CORP COM 03073E105 319 3,166 SH   SOLE   0 0 3,166
AMPHENOL CORP NEW CL A 032095101 1,560 16,284 SH   SOLE   0 0 16,284
ANALOG DEVICES INC COM 032654105 834 6,803 SH   SOLE   0 0 6,803
ANTHEM INC COM 036752103 1,084 4,121 SH   SOLE   0 0 4,121
AON PLC SHS CL A G0403H108 1,836 9,535 SH   SOLE   0 0 9,535
APPLE INC COM 037833100 75,493 206,944 SH   SOLE   0 0 206,944
APPLIED MATLS INC COM 038222105 972 16,081 SH   SOLE   0 0 16,081
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,999 13,584 SH   SOLE   0 0 13,584
ASTRAZENECA PLC SPONSORED ADR 046353108 1,422 26,891 SH   SOLE   0 0 26,891
AT&T INC COM 00206R102 4,962 164,146 SH   SOLE   0 0 164,146
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 249 8,564 SH   SOLE   0 0 8,564
ATLASSIAN CORP PLC CL A G06242104 471 2,615 SH   SOLE   0 0 2,615
AUTOZONE INC COM 053332102 438 388 SH   SOLE   0 0 388
AVERY DENNISON CORP COM 053611109 619 5,421 SH   SOLE   0 0 5,421
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,162 104,899 SH   SOLE   0 0 104,899
BARRICK GOLD CORPORATION COM 067901108 437 16,219 SH   SOLE   0 0 16,219
BECTON DICKINSON & CO COM 075887109 1,532 6,403 SH   SOLE   0 0 6,403
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,147 6,428 SH   SOLE   0 0 6,428
BEST BUY INC COM 086516101 5,750 65,884 SH   SOLE   0 0 65,884
BK OF AMERICA CORP COM 060505104 678 28,547 SH   SOLE   0 0 28,547
BOOKING HOLDINGS INC COM 09857L108 2,217 1,392 SH   SOLE   0 0 1,392
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,819 23,380 SH   SOLE   0 0 23,380
BORGWARNER INC COM 099724106 4,429 125,457 SH   SOLE   0 0 125,457
BOSTON SCIENTIFIC CORP COM 101137107 478 13,605 SH   SOLE   0 0 13,605
BOWL AMER INC CL A 102565108 1,389 147,625 SH   SOLE   0 0 147,625
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 127 11,654 SH   SOLE   0 0 11,654
BRISTOL-MYERS SQUIBB CO COM 110122108 10,212 173,675 SH   SOLE   0 0 173,675
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 383 107,100 SH   SOLE   0 0 107,100
BROADCOM INC COM 11135F101 863 2,735 SH   SOLE   0 0 2,735
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,103 16,664 SH   SOLE   0 0 16,664
BROOKFIELD PPTY REIT INC CL A 11282X103 207 20,796 SH   SOLE   0 0 20,796
BURLINGTON STORES INC COM 122017106 628 3,188 SH   SOLE   0 0 3,188
CABOT OIL & GAS CORP COM 127097103 455 26,479 SH   SOLE   0 0 26,479
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 98 43,000 SH   SOLE   0 0 43,000
CANADIAN PAC RY LTD COM 13645T100 2,837 11,109 SH   SOLE   0 0 11,109
CBOE GLOBAL MARKETS INC COM 12503M108 1,285 13,781 SH   SOLE   0 0 13,781
CDW CORP COM 12514G108 609 5,246 SH   SOLE   0 0 5,246
CENTENE CORP DEL COM 15135B101 604 9,505 SH   SOLE   0 0 9,505
CERNER CORP COM 156782104 492 7,173 SH   SOLE   0 0 7,173
CHANGE HEALTHCARE INC COM 15912K100 120 10,730 SH   SOLE   0 0 10,730
CHARLES RIV LABS INTL INC COM 159864107 716 4,107 SH   SOLE   0 0 4,107
CHARTER COMMUNICATIONS INC N CL A 16119P108 687 1,346 SH   SOLE   0 0 1,346
CHEVRON CORP NEW COM 166764100 248 2,776 SH   SOLE   0 0 2,776
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 144 26,357 SH   SOLE   0 0 26,357
CHROMADEX CORP COM NEW 171077407 315 68,541 SH   SOLE   0 0 68,541
CHUBB LIMITED COM H1467J104 1,129 8,914 SH   SOLE   0 0 8,914
CHURCH & DWIGHT INC COM 171340102 684 8,844 SH   SOLE   0 0 8,844
CIENA CORP COM NEW 171779309 792 14,629 SH   SOLE   0 0 14,629
CIGNA CORP NEW COM 125523100 1,110 5,915 SH   SOLE   0 0 5,915
CINTAS CORP COM 172908105 972 3,649 SH   SOLE   0 0 3,649
CISCO SYS INC COM 17275R102 887 19,009 SH   SOLE   0 0 19,009
CITIGROUP INC COM NEW 172967424 5,333 104,369 SH   SOLE   0 0 104,369
CITRIX SYS INC COM 177376100 464 3,135 SH   SOLE   0 0 3,135
CLOROX CO DEL COM 189054109 556 2,534 SH   SOLE   0 0 2,534
COCA COLA CO COM 191216100 834 18,665 SH   SOLE   0 0 18,665
COLGATE PALMOLIVE CO COM 194162103 498 6,795 SH   SOLE   0 0 6,795
COMCAST CORP NEW CL A 20030N101 5,505 141,220 SH   SOLE   0 0 141,220
CONOCOPHILLIPS COM 20825C104 295 7,030 SH   SOLE   0 0 7,030
COOPER COS INC COM NEW 216648402 612 2,157 SH   SOLE   0 0 2,157
COPART INC COM 217204106 1,045 12,554 SH   SOLE   0 0 12,554
CORNING INC COM 219350105 657 25,351 SH   SOLE   0 0 25,351
CRITEO S A SPONS ADS 226718104 178 15,596 SH   SOLE   0 0 15,596
CROWDSTRIKE HLDGS INC CL A 22788C105 1,508 15,039 SH   SOLE   0 0 15,039
CROWN CASTLE INTL CORP NEW COM 22822V101 1,138 6,798 SH   SOLE   0 0 6,798
CUMMINS INC COM 231021106 285 1,645 SH   SOLE   0 0 1,645
CVS HEALTH CORP COM 126650100 7,857 120,931 SH   SOLE   0 0 120,931
CYBERARK SOFTWARE LTD SHS M2682V108 210 2,113 SH   SOLE   0 0 2,113
D R HORTON INC COM 23331A109 643 11,590 SH   SOLE   0 0 11,590
DANAHER CORPORATION COM 235851102 1,052 5,949 SH   SOLE   0 0 5,949
DECKERS OUTDOOR CORP COM 243537107 209 1,062 SH   SOLE   0 0 1,062
DEERE & CO COM 244199105 235 1,495 SH   SOLE   0 0 1,495
DELTA AIR LINES INC DEL COM NEW 247361702 565 20,134 SH   SOLE   0 0 20,134
DESTINATION XL GROUP INC COM 25065K104 44 68,000 SH   SOLE   0 0 68,000
DIODES INC COM 254543101 683 13,468 SH   SOLE   0 0 13,468
DISCOVER FINL SVCS COM 254709108 753 15,041 SH   SOLE   0 0 15,041
DISNEY WALT CO COM DISNEY 254687106 3,209 28,776 SH   SOLE   0 0 28,776
DOLLAR GEN CORP NEW COM 256677105 550 2,887 SH   SOLE   0 0 2,887
DOLLAR TREE INC COM 256746108 1,001 10,799 SH   SOLE   0 0 10,799
DRAFTKINGS INC COM CL A 26142R104 248 7,444 SH   SOLE   0 0 7,444
DUKE ENERGY CORP NEW COM NEW 26441C204 436 5,454 SH   SOLE   0 0 5,454
DUPONT DE NEMOURS INC COM 26614N102 313 5,896 SH   SOLE   0 0 5,896
EASTMAN CHEM CO COM 277432100 588 8,443 SH   SOLE   0 0 8,443
EATON CORP PLC SHS G29183103 380 4,345 SH   SOLE   0 0 4,345
EDISON INTL COM 281020107 213 3,925 SH   SOLE   0 0 3,925
EDWARDS LIFESCIENCES CORP COM 28176E108 1,108 16,028 SH   SOLE   0 0 16,028
ELECTRONIC ARTS INC COM 285512109 878 6,651 SH   SOLE   0 0 6,651
ENEL AMERICAS S A SPONSORED ADR 29274F104 304 40,538 SH   SOLE   0 0 40,538
ERICSSON ADR B SEK 10 294821608 116 12,486 SH   SOLE   0 0 12,486
ETSY INC COM 29786A106 1,033 9,723 SH   SOLE   0 0 9,723
EVEREST RE GROUP LTD COM G3223R108 214 1,036 SH   SOLE   0 0 1,036
EXXON MOBIL CORP COM 30231G102 787 17,601 SH   SOLE   0 0 17,601
F5 NETWORKS INC COM 315616102 1,272 9,120 SH   SOLE   0 0 9,120
FACEBOOK INC CL A 30303M102 7,299 32,143 SH   SOLE   0 0 32,143
FERRARI N V COM N3167Y103 1,625 9,500 SH   SOLE   0 0 9,500
FIDELITY NATL INFORMATION SV COM 31620M106 741 5,525 SH   SOLE   0 0 5,525
FIRST REP BK SAN FRANCISCO C COM 33616C100 613 5,783 SH   SOLE   0 0 5,783
FIRSTENERGY CORP COM 337932107 4,729 121,940 SH   SOLE   0 0 121,940
FISERV INC COM 337738108 2,956 30,281 SH   SOLE   0 0 30,281
FLY LEASING LTD SPONSORED ADR 34407D109 189 23,037 SH   SOLE   0 0 23,037
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 355 4,723 SH   SOLE   0 0 4,723
FORTINET INC COM 34959E109 668 4,863 SH   SOLE   0 0 4,863
FORTUNE BRANDS HOME & SEC IN COM 34964C106 798 12,484 SH   SOLE   0 0 12,484
GENERAC HLDGS INC COM 368736104 769 6,308 SH   SOLE   0 0 6,308
GENERAL MLS INC COM 370334104 5,333 86,499 SH   SOLE   0 0 86,499
GENMAB A/S SPONSORED ADS 372303206 955 28,180 SH   SOLE   0 0 28,180
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 282 6,915 SH   SOLE   0 0 6,915
GLOBAL PMTS INC COM 37940X102 647 3,812 SH   SOLE   0 0 3,812
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 292 11,740 SH   SOLE   0 0 11,740
GLOBUS MED INC CL A 379577208 813 17,047 SH   SOLE   0 0 17,047
GOLDMAN SACHS GROUP INC COM 38141G104 636 3,219 SH   SOLE   0 0 3,219
GRAINGER W W INC COM 384802104 4,646 14,789 SH   SOLE   0 0 14,789
GUARDANT HEALTH INC COM 40131M109 228 2,809 SH   SOLE   0 0 2,809
HCA HEALTHCARE INC COM 40412C101 592 6,103 SH   SOLE   0 0 6,103
HD SUPPLY HLDGS INC COM 40416M105 577 16,656 SH   SOLE   0 0 16,656
HDFC BANK LTD SPONSORED ADS 40415F101 1,616 35,552 SH   SOLE   0 0 35,552
HENRY JACK & ASSOC INC COM 426281101 543 2,950 SH   SOLE   0 0 2,950
HMS HLDGS CORP COM 40425J101 333 10,278 SH   SOLE   0 0 10,278
HOME BANCSHARES INC COM 436893200 172 11,208 SH   SOLE   0 0 11,208
HOME DEPOT INC COM 437076102 3,555 14,191 SH   SOLE   0 0 14,191
HONEYWELL INTL INC COM 438516106 717 4,958 SH   SOLE   0 0 4,958
HORIZON THERAPEUTICS PUB LTD SHS G46188101 980 17,634 SH   SOLE   0 0 17,634
HUB GROUP INC CL A 443320106 201 4,195 SH   SOLE   0 0 4,195
HUNTINGTON BANCSHARES INC COM 446150104 134 14,853 SH   SOLE   0 0 14,853
HUNTINGTON INGALLS INDS INC COM 446413106 699 4,005 SH   SOLE   0 0 4,005
IAA INC COM 449253103 848 21,987 SH   SOLE   0 0 21,987
ICICI BANK LIMITED ADR 45104G104 857 92,214 SH   SOLE   0 0 92,214
ICON PLC SHS G4705A100 1,121 6,656 SH   SOLE   0 0 6,656
IDEX CORP COM 45167R104 635 4,017 SH   SOLE   0 0 4,017
ING GROEP N.V. SPONSORED ADR 456837103 76 10,957 SH   SOLE   0 0 10,957
INTEL CORP COM 458140100 6,851 114,508 SH   SOLE   0 0 114,508
INTERCONTINENTAL EXCHANGE IN COM 45866F104 547 5,969 SH   SOLE   0 0 5,969
INTERNATIONAL BUSINESS MACHS COM 459200101 5,311 43,978 SH   SOLE   0 0 43,978
INVESCO QQQ TR UNIT SER 1 46090E103 2,518 10,171 SH   SOLE   0 0 10,171
ISHARES INC ESG MSCI EM ETF 46434G863 1,299 40,495 SH   SOLE   0 0 40,495
ISHARES INC CORE MSCI EMKT 46434G103 263 5,529 SH   SOLE   0 0 5,529
ISHARES INC MIN VOL GBL ETF 464286525 644 7,348 SH   SOLE   0 0 7,348
ISHARES SILVER TR ISHARES 46428Q109 674 39,600 SH   SOLE   0 0 39,600
ISHARES TR CALIF MUN BD ETF 464288356 234 3,766 SH   SOLE   0 0 3,766
ISHARES TR 0-5YR HI YL CP 46434V407 348 8,122 SH   SOLE   0 0 8,122
ISHARES TR U.S. MED DVC ETF 464288810 759 2,868 SH   SOLE   0 0 2,868
ISHARES TR CORE S&P MCP ETF 464287507 2,359 13,266 SH   SOLE   0 0 13,266
ISHARES TR MSCI EMG MKT ETF 464287234 612 15,293 SH   SOLE   0 0 15,293
ISHARES TR CORE MSCI EAFE 46432F842 1,912 33,451 SH   SOLE   0 0 33,451
ISHARES TR U.S. FIN SVC ETF 464287770 537 4,494 SH   SOLE   0 0 4,494
ISHARES TR EAFE GRWTH ETF 464288885 2,161 26,007 SH   SOLE   0 0 26,007
ISHARES TR RUSSELL 3000 ETF 464287689 219 1,214 SH   SOLE   0 0 1,214
ISHARES TR RUSSELL 2000 ETF 464287655 3,320 23,185 SH   SOLE   0 0 23,185
ISHARES TR RUS 1000 GRW ETF 464287614 938 4,889 SH   SOLE   0 0 4,889
ISHARES TR RUS 1000 ETF 464287622 805 4,687 SH   SOLE   0 0 4,687
ISHARES TR GLOBAL TECH ETF 464287291 736 3,125 SH   SOLE   0 0 3,125
ISHARES TR US TREAS BD ETF 46429B267 847 30,270 SH   SOLE   0 0 30,270
ISHARES TR IBOXX INV CP ETF 464287242 875 6,508 SH   SOLE   0 0 6,508
ISHARES TR SH TR CRPORT ETF 464288646 481 8,799 SH   SOLE   0 0 8,799
ISHARES TR MSCI MIN VOL ETF 46429B697 951 15,679 SH   SOLE   0 0 15,679
ISHARES TR CORE S&P500 ETF 464287200 12,518 40,420 SH   SOLE   0 0 40,420
ISHARES TR MSCI EAFE ETF 464287465 2,549 41,884 SH   SOLE   0 0 41,884
ISHARES TR INTRM TR CRP ETF 464288638 205 3,397 SH   SOLE   0 0 3,397
ISHARES TR ESG MSCI USA ETF 46435G425 2,963 42,338 SH   SOLE   0 0 42,338
ISHARES TR CORE S&P SCP ETF 464287804 2,535 37,120 SH   SOLE   0 0 37,120
ISHARES TR COHEN STEER REIT 464287564 1,371 13,594 SH   SOLE   0 0 13,594
ISHARES TR EDGE MSCI USA VL 46432F388 922 12,758 SH   SOLE   0 0 12,758
JACK IN THE BOX INC COM 466367109 248 3,342 SH   SOLE   0 0 3,342
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 487 4,411 SH   SOLE   0 0 4,411
JOHNSON & JOHNSON COM 478160104 1,857 13,203 SH   SOLE   0 0 13,203
JPMORGAN CHASE & CO COM 46625H100 1,752 18,627 SH   SOLE   0 0 18,627
JUNIPER NETWORKS INC COM 48203R104 527 23,035 SH   SOLE   0 0 23,035
KAR AUCTION SVCS INC COM 48238T109 973 70,747 SH   SOLE   0 0 70,747
KEYCORP COM 493267108 127 10,403 SH   SOLE   0 0 10,403
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,157 11,485 SH   SOLE   0 0 11,485
KIMBERLY CLARK CORP COM 494368103 258 1,823 SH   SOLE   0 0 1,823
KLA CORP COM NEW 482480100 264 1,356 SH   SOLE   0 0 1,356
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,095 44,719 SH   SOLE   0 0 44,719
KROGER CO COM 501044101 5,759 170,122 SH   SOLE   0 0 170,122
KT CORP SPONSORED ADR 48268K101 229 23,494 SH   SOLE   0 0 23,494
LAM RESEARCH CORP COM 512807108 6,594 20,385 SH   SOLE   0 0 20,385
LAMB WESTON HLDGS INC COM 513272104 553 8,645 SH   SOLE   0 0 8,645
LENNOX INTL INC COM 526107107 636 2,730 SH   SOLE   0 0 2,730
LHC GROUP INC COM 50187A107 230 1,319 SH   SOLE   0 0 1,319
LIVONGO HEALTH INC COM 539183103 723 9,611 SH   SOLE   0 0 9,611
LOUISIANA PAC CORP COM 546347105 234 9,103 SH   SOLE   0 0 9,103
LOWES COS INC COM 548661107 669 4,955 SH   SOLE   0 0 4,955
LULULEMON ATHLETICA INC COM 550021109 4,536 14,539 SH   SOLE   0 0 14,539
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,141 78,222 SH   SOLE   0 0 78,222
MARATHON PETE CORP COM 56585A102 5,621 150,385 SH   SOLE   0 0 150,385
MARSH & MCLENNAN COS INC COM 571748102 669 6,229 SH   SOLE   0 0 6,229
MASTERCARD INCORPORATED CL A 57636Q104 2,372 8,022 SH   SOLE   0 0 8,022
MAXIM INTEGRATED PRODS INC COM 57772K101 579 9,555 SH   SOLE   0 0 9,555
MAXIMUS INC COM 577933104 338 4,804 SH   SOLE   0 0 4,804
MCCORMICK & CO INC COM NON VTG 579780206 712 3,966 SH   SOLE   0 0 3,966
MCDONALDS CORP COM 580135101 494 2,678 SH   SOLE   0 0 2,678
MCKESSON CORP COM 58155Q103 359 2,340 SH   SOLE   0 0 2,340
MEDTRONIC PLC SHS G5960L103 1,058 11,543 SH   SOLE   0 0 11,543
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,077 69,418 SH   SOLE   0 0 69,418
MERCADOLIBRE INC COM 58733R102 3,603 3,655 SH   SOLE   0 0 3,655
MERCK & CO. INC COM 58933Y105 1,572 20,330 SH   SOLE   0 0 20,330
MERITAGE HOMES CORP COM 59001A102 211 2,768 SH   SOLE   0 0 2,768
METTLER TOLEDO INTERNATIONAL COM 592688105 2,372 2,944 SH   SOLE   0 0 2,944
MICRON TECHNOLOGY INC COM 595112103 322 6,255 SH   SOLE   0 0 6,255
MICROSOFT CORP COM 594918104 4,379 21,515 SH   SOLE   0 0 21,515
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 240 97,158 SH   SOLE   0 0 97,158
MOMO INC ADR 60879B107 203 11,596 SH   SOLE   0 0 11,596
MONOLITHIC PWR SYS INC COM 609839105 760 3,208 SH   SOLE   0 0 3,208
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,041 7,430 SH   SOLE   0 0 7,430
NASDAQ INC COM 631103108 668 5,594 SH   SOLE   0 0 5,594
NETFLIX INC COM 64110L106 1,491 3,277 SH   SOLE   0 0 3,277
NEW YORK CMNTY BANCORP INC COM 649445103 145 14,258 SH   SOLE   0 0 14,258
NEWMARKET CORP COM 651587107 207 516 SH   SOLE   0 0 516
NEWMONT CORP COM 651639106 716 11,592 SH   SOLE   0 0 11,592
NICE LTD SPONSORED ADR 653656108 567 2,996 SH   SOLE   0 0 2,996
NOKIA CORP SPONSORED ADR 654902204 879 199,863 SH   SOLE   0 0 199,863
NOMAD FOODS LTD USD ORD SHS G6564A105 363 16,900 SH   SOLE   0 0 16,900
NORTHERN TR CORP COM 665859104 519 6,545 SH   SOLE   0 0 6,545
NOVARTIS AG SPONSORED ADR 66987V109 638 7,306 SH   SOLE   0 0 7,306
NVIDIA CORPORATION COM 67066G104 900 2,370 SH   SOLE   0 0 2,370
NVR INC COM 62944T105 1,747 536 SH   SOLE   0 0 536
NXP SEMICONDUCTORS N V COM N6596X109 865 7,582 SH   SOLE   0 0 7,582
OLD NATL BANCORP IND COM 680033107 6,980 507,275 SH   SOLE   0 0 507,275
ORACLE CORP COM 68389X105 312 5,642 SH   SOLE   0 0 5,642
PARSLEY ENERGY INC CL A 701877102 127 11,864 SH   SOLE   0 0 11,864
PAYCOM SOFTWARE INC COM 70432V102 795 2,567 SH   SOLE   0 0 2,567
PAYPAL HLDGS INC COM 70450Y103 2,570 14,748 SH   SOLE   0 0 14,748
PEPSICO INC COM 713448108 820 6,197 SH   SOLE   0 0 6,197
PERKINELMER INC COM 714046109 1,325 13,511 SH   SOLE   0 0 13,511
PFIZER INC COM 717081103 1,397 42,712 SH   SOLE   0 0 42,712
PHILLIPS 66 COM 718546104 1,593 22,158 SH   SOLE   0 0 22,158
PINTEREST INC CL A 72352L106 217 9,785 SH   SOLE   0 0 9,785
POLYONE CORP COM 73179P106 242 9,229 SH   SOLE   0 0 9,229
POOL CORPORATION COM 73278L105 773 2,844 SH   SOLE   0 0 2,844
PROCTER AND GAMBLE CO COM 742718109 518 4,331 SH   SOLE   0 0 4,331
PROGRESSIVE CORP OHIO COM 743315103 2,952 36,848 SH   SOLE   0 0 36,848
PUBLIC STORAGE COM 74460D109 449 2,338 SH   SOLE   0 0 2,338
QUALYS INC COM 74758T303 716 6,879 SH   SOLE   0 0 6,879
QUINSTREET INC COM 74874Q100 149 14,203 SH   SOLE   0 0 14,203
RAYMOND JAMES FINL INC COM 754730109 550 7,993 SH   SOLE   0 0 7,993
RAYTHEON TECHNOLOGIES CORP COM 75513E101 953 15,469 SH   SOLE   0 0 15,469
RELX PLC SPONSORED ADR 759530108 501 21,285 SH   SOLE   0 0 21,285
REPUBLIC SVCS INC COM 760759100 467 5,694 SH   SOLE   0 0 5,694
RESMED INC COM 761152107 3,913 20,379 SH   SOLE   0 0 20,379
RESTAURANT BRANDS INTL INC COM 76131D103 521 9,543 SH   SOLE   0 0 9,543
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 591 11,754 SH   SOLE   0 0 11,754
S&P GLOBAL INC COM 78409V104 2,550 7,739 SH   SOLE   0 0 7,739
SALESFORCE COM INC COM 79466L302 629 3,357 SH   SOLE   0 0 3,357
SAP SE SPON ADR 803054204 1,541 11,004 SH   SOLE   0 0 11,004
SCHWAB CHARLES CORP COM 808513105 644 19,085 SH   SOLE   0 0 19,085
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,151 16,748 SH   SOLE   0 0 16,748
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,706 73,742 SH   SOLE   0 0 73,742
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,730 17,286 SH   SOLE   0 0 17,286
SELECT SECTOR SPDR TR ENERGY 81369Y506 404 10,667 SH   SOLE   0 0 10,667
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,843 36,778 SH   SOLE   0 0 36,778
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 959 16,357 SH   SOLE   0 0 16,357
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,499 11,735 SH   SOLE   0 0 11,735
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 332 5,900 SH   SOLE   0 0 5,900
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 331 9,517 SH   SOLE   0 0 9,517
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 376 6,664 SH   SOLE   0 0 6,664
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,636 30,278 SH   SOLE   0 0 30,278
SHERWIN WILLIAMS CO COM 824348106 8,401 14,539 SH   SOLE   0 0 14,539
SHOPIFY INC CL A 82509L107 4,611 4,858 SH   SOLE   0 0 4,858
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 260 5,338 SH   SOLE   0 0 5,338
SIMON PPTY GROUP INC NEW COM 828806109 5,032 73,589 SH   SOLE   0 0 73,589
SKYWORKS SOLUTIONS INC COM 83088M102 751 5,870 SH   SOLE   0 0 5,870
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2,293 60,145 SH   SOLE   0 0 60,145
SMITH A O CORP COM 831865209 592 12,555 SH   SOLE   0 0 12,555
SOHU COM LTD SPONSORED ADS 83410S108 205 22,219 SH   SOLE   0 0 22,219
SOUTHWEST GAS HOLDINGS INC COM 844895102 243 3,524 SH   SOLE   0 0 3,524
SPDR GOLD TR GOLD SHS 78463V107 3,302 19,728 SH   SOLE   0 0 19,728
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,828 115,552 SH   SOLE   0 0 115,552
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,120 3,633 SH   SOLE   0 0 3,633
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,050 15,686 SH   SOLE   0 0 15,686
STANLEY BLACK & DECKER INC COM 854502101 611 4,382 SH   SOLE   0 0 4,382
STARBUCKS CORP COM 855244109 1,478 20,087 SH   SOLE   0 0 20,087
STERIS PLC SHS USD G8473T100 3,934 25,635 SH   SOLE   0 0 25,635
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 137 24,345 SH   SOLE   0 0 24,345
SUMMIT HOTEL PPTYS INC COM 866082100 107 18,082 SH   SOLE   0 0 18,082
SUN CMNTYS INC COM 866674104 581 4,285 SH   SOLE   0 0 4,285
SYNOPSYS INC COM 871607107 762 3,908 SH   SOLE   0 0 3,908
T-MOBILE US INC RIGHT 07/27/2020 872590112 2 13,726 SH   SOLE   0 0 13,726
T-MOBILE US INC COM 872590104 2,456 23,581 SH   SOLE   0 0 23,581
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,906 51,183 SH   SOLE   0 0 51,183
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,502 10,763 SH   SOLE   0 0 10,763
TELEDYNE TECHNOLOGIES INC COM 879360105 607 1,951 SH   SOLE   0 0 1,951
TESLA INC COM 88160R101 203 188 SH   SOLE   0 0 188
TEXAS INSTRS INC COM 882508104 5,592 44,044 SH   SOLE   0 0 44,044
THERMO FISHER SCIENTIFIC INC COM 883556102 2,190 6,043 SH   SOLE   0 0 6,043
TJX COS INC NEW COM 872540109 1,952 38,605 SH   SOLE   0 0 38,605
TOTAL S.A. SPONSORED ADS 89151E109 206 5,364 SH   SOLE   0 0 5,364
TRACTOR SUPPLY CO COM 892356106 1,060 8,043 SH   SOLE   0 0 8,043
TRICO BANCSHARES COM 896095106 3,769 123,769 SH   SOLE   0 0 123,769
TRUIST FINL CORP COM 89832Q109 358 9,543 SH   SOLE   0 0 9,543
TTM TECHNOLOGIES INC COM 87305R109 147 12,417 SH   SOLE   0 0 12,417
TYSON FOODS INC CL A 902494103 1,113 18,646 SH   SOLE   0 0 18,646
ULTA BEAUTY INC COM 90384S303 1,228 6,035 SH   SOLE   0 0 6,035
UNION PAC CORP COM 907818108 468 2,766 SH   SOLE   0 0 2,766
UNITED PARCEL SERVICE INC CL B 911312106 717 6,446 SH   SOLE   0 0 6,446
UNITED THERAPEUTICS CORP DEL COM 91307C102 252 2,084 SH   SOLE   0 0 2,084
UNITEDHEALTH GROUP INC COM 91324P102 7,202 24,419 SH   SOLE   0 0 24,419
VALERO ENERGY CORP COM 91913Y100 216 3,672 SH   SOLE   0 0 3,672
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 200 4,201 SH   SOLE   0 0 4,201
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 223 5,638 SH   SOLE   0 0 5,638
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308 2,632 SH   SOLE   0 0 2,632
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,554 70,504 SH   SOLE   0 0 70,504
VARIAN MED SYS INC COM 92220P105 587 4,794 SH   SOLE   0 0 4,794
VERIZON COMMUNICATIONS INC COM 92343V104 1,379 25,016 SH   SOLE   0 0 25,016
VERTEX PHARMACEUTICALS INC COM 92532F100 281 967 SH   SOLE   0 0 967
VISA INC COM CL A 92826C839 4,351 22,522 SH   SOLE   0 0 22,522
WABTEC COM 929740108 523 9,085 SH   SOLE   0 0 9,085
WASTE MGMT INC DEL COM 94106L109 499 4,714 SH   SOLE   0 0 4,714
WEST PHARMACEUTICAL SVSC INC COM 955306105 211 927 SH   SOLE   0 0 927
WESTERN ALLIANCE BANCORP COM 957638109 249 6,587 SH   SOLE   0 0 6,587
WESTERN DIGITAL CORP. COM 958102105 266 6,021 SH   SOLE   0 0 6,021
WESTERN UN CO COM 959802109 483 22,337 SH   SOLE   0 0 22,337
WILLIAMS SONOMA INC COM 969904101 846 10,315 SH   SOLE   0 0 10,315
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 3,300 SH Put SOLE   0 0 3,300
WILLIS TOWERS WATSON PLC LTD SHS G96629103 650 3,300 SH   SOLE   0 0 3,300
WNS HLDGS LTD SPON ADR 92932M101 304 5,521 SH   SOLE   0 0 5,521
YAMANA GOLD INC COM 98462Y100 148 27,056 SH   SOLE   0 0 27,056
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,700 10,549 SH   SOLE   0 0 10,549
ZOETIS INC CL A 98978V103 1,557 11,365 SH   SOLE   0 0 11,365