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
1LIFE HEALTHCARE INC COM 68269G107 201 5,151 SH   SOLE   0 0 5,151
2U INC COM 90214J101 205 5,354 SH   SOLE   0 0 5,354
3M CO COM 88579Y101 569 2,953 SH   SOLE   0 0 2,953
ABBOTT LABS COM 002824100 2,688 22,430 SH   SOLE   0 0 22,430
ABBVIE INC COM 00287Y109 3,336 30,826 SH   SOLE   0 0 30,826
ACADIA HEALTHCARE COMPANY IN COM 00404A109 277 4,844 SH   SOLE   0 0 4,844
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,262 19,046 SH   SOLE   0 0 19,046
ADIENT PLC ORD SHS G0084W101 248 5,606 SH   SOLE   0 0 5,606
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,625 7,626 SH   SOLE   0 0 7,626
ADVANCED ENERGY INDS COM 007973100 357 3,274 SH   SOLE   0 0 3,274
ADVANCED MICRO DEVICES INC COM 007903107 399 5,082 SH   SOLE   0 0 5,082
AKAMAI TECHNOLOGIES INC COM 00971T101 1,221 11,987 SH   SOLE   0 0 11,987
ALCOA CORP COM 013872106 230 7,067 SH   SOLE   0 0 7,067
ALCON AG ORD SHS H01301128 3,317 47,261 SH   SOLE   0 0 47,261
ALIGN TECHNOLOGY INC COM 016255101 204 377 SH   SOLE   0 0 377
ALPHABET INC CAP STK CL A 02079K305 14,293 6,930 SH   SOLE   0 0 6,930
ALPHABET INC CAP STK CL C 02079K107 8,421 4,071 SH   SOLE   0 0 4,071
ALTRA INDL MOTION CORP COM 02208R106 284 5,127 SH   SOLE   0 0 5,127
AMAZON COM INC COM 023135106 4,907 1,586 SH   SOLE   0 0 1,586
AMDOCS LTD SHS G02602103 577 8,229 SH   SOLE   0 0 8,229
AMERICAN ELEC PWR CO INC COM 025537101 491 5,793 SH   SOLE   0 0 5,793
AMERICAN INTL GROUP INC COM NEW 026874784 305 6,590 SH   SOLE   0 0 6,590
AMERICAN TOWER CORP NEW COM 03027X100 994 4,159 SH   SOLE   0 0 4,159
AMERIS BANCORP COM 03076K108 251 4,788 SH   SOLE   0 0 4,788
AMERISOURCEBERGEN CORP COM 03073E105 318 2,695 SH   SOLE   0 0 2,695
AMPHENOL CORP NEW CL A 032095101 1,800 27,278 SH   SOLE   0 0 27,278
ANALOG DEVICES INC COM 032654105 1,324 8,539 SH   SOLE   0 0 8,539
ANTHEM INC COM 036752103 1,794 4,999 SH   SOLE   0 0 4,999
AON PLC SHS CL A G0403H108 3,147 13,676 SH   SOLE   0 0 13,676
APPLE INC COM 037833100 196 1,600 SH Call SOLE   0 0 0
APPLE INC COM 037833100 122,434 1,002,326 SH   SOLE   0 0 1,002,326
APPLIED INDL TECHNOLOGIES IN COM 03820C105 323 3,539 SH   SOLE   0 0 3,539
APPLIED MATLS INC COM 038222105 3,902 29,203 SH   SOLE   0 0 29,203
APTIV PLC SHS G6095L109 1,466 10,630 SH   SOLE   0 0 10,630
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 779 101,154 SH   SOLE   0 0 101,154
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,610 12,326 SH   SOLE   0 0 12,326
ASTEC INDS INC COM 046224101 287 3,803 SH   SOLE   0 0 3,803
ASTRAZENECA PLC SPONSORED ADR 046353108 813 16,344 SH   SOLE   0 0 16,344
AT&T INC COM 00206R102 5,488 181,287 SH   SOLE   0 0 181,287
ATLASSIAN CORP PLC CL A G06242104 1,388 6,585 SH   SOLE   0 0 6,585
ATRICURE INC COM 04963C209 292 4,462 SH   SOLE   0 0 4,462
AUTOZONE INC COM 053332102 601 428 SH   SOLE   0 0 428
AVANTOR INC COM 05352A100 248 8,571 SH   SOLE   0 0 8,571
AVIENT CORPORATION COM 05368V106 397 8,399 SH   SOLE   0 0 8,399
AZEK CO INC CL A 05478C105 278 6,609 SH   SOLE   0 0 6,609
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,631 110,328 SH   SOLE   0 0 110,328
BALL CORP COM 058498106 536 6,322 SH   SOLE   0 0 6,322
BANDWIDTH INC COM CL A 05988J103 295 2,329 SH   SOLE   0 0 2,329
BANK NEW YORK MELLON CORP COM 064058100 1,013 21,422 SH   SOLE   0 0 21,422
BANNER CORP COM NEW 06652V208 262 4,917 SH   SOLE   0 0 4,917
BEACON ROOFING SUPPLY INC COM 073685109 334 6,390 SH   SOLE   0 0 6,390
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,362 5,330 SH   SOLE   0 0 5,330
BEST BUY INC COM 086516101 5,702 49,663 SH   SOLE   0 0 49,663
BJS RESTAURANTS INC COM 09180C106 260 4,480 SH   SOLE   0 0 4,480
BK OF AMERICA CORP COM 060505104 1,059 27,381 SH   SOLE   0 0 27,381
BLACK HILLS CORP COM 092113109 289 4,336 SH   SOLE   0 0 4,336
BOEING CO COM 097023105 466 1,830 SH   SOLE   0 0 1,830
BOOKING HOLDINGS INC COM 09857L108 3,096 1,329 SH   SOLE   0 0 1,329
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,193 14,810 SH   SOLE   0 0 14,810
BORGWARNER INC COM 099724106 5,806 125,247 SH   SOLE   0 0 125,247
BOWL AMER INC CL A 102565108 842 80,314 SH   SOLE   0 0 80,314
BP PLC SPONSORED ADR 055622104 243 9,976 SH   SOLE   0 0 9,976
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 162 12,534 SH   SOLE   0 0 12,534
BRISTOL-MYERS SQUIBB CO COM 110122108 10,346 163,891 SH   SOLE   0 0 163,891
BROADCOM INC COM 11135F101 317 683 SH   SOLE   0 0 683
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,233 14,582 SH   SOLE   0 0 14,582
BURLINGTON STORES INC COM 122017106 1,015 3,397 SH   SOLE   0 0 3,397
CABOT OIL & GAS CORP COM 127097103 555 29,537 SH   SOLE   0 0 29,537
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 262 43,000 SH   SOLE   0 0 43,000
CANADIAN NAT RES LTD COM 136385101 242 7,829 SH   SOLE   0 0 7,829
CANADIAN PAC RY LTD COM 13645T100 4,392 11,580 SH   SOLE   0 0 11,580
CANON INC SPONSORED ADR 138006309 682 29,942 SH   SOLE   0 0 29,942
CAPITAL ONE FINL CORP COM 14040H105 311 2,447 SH   SOLE   0 0 2,447
CARVANA CO CL A 146869102 402 1,531 SH   SOLE   0 0 1,531
CATERPILLAR INC COM 149123101 599 2,584 SH   SOLE   0 0 2,584
CBOE GLOBAL MKTS INC COM 12503M108 1,347 13,646 SH   SOLE   0 0 13,646
CDW CORP COM 12514G108 898 5,416 SH   SOLE   0 0 5,416
CENTENE CORP DEL COM 15135B101 959 15,000 SH   SOLE   0 0 15,000
CENTERPOINT ENERGY INC COM 15189T107 298 13,172 SH   SOLE   0 0 13,172
CERNER CORP COM 156782104 529 7,359 SH   SOLE   0 0 7,359
CHARLES RIV LABS INTL INC COM 159864107 1,025 3,536 SH   SOLE   0 0 3,536
CHARTER COMMUNICATIONS INC N CL A 16119P108 965 1,564 SH   SOLE   0 0 1,564
CHECK POINT SOFTWARE TECH LT ORD M22465104 681 6,082 SH   SOLE   0 0 6,082
CHUBB LIMITED COM H1467J104 7,434 47,060 SH   SOLE   0 0 47,060
CHURCH & DWIGHT INC COM 171340102 833 9,540 SH   SOLE   0 0 9,540
CIENA CORP COM NEW 171779309 868 15,859 SH   SOLE   0 0 15,859
CIGNA CORP NEW COM 125523100 1,600 6,620 SH   SOLE   0 0 6,620
CINTAS CORP COM 172908105 1,185 3,472 SH   SOLE   0 0 3,472
CISCO SYS INC COM 17275R102 7,747 149,821 SH   SOLE   0 0 149,821
CITIGROUP INC COM NEW 172967424 7,907 108,685 SH   SOLE   0 0 108,685
CITRIX SYS INC COM 177376100 1,917 13,657 SH   SOLE   0 0 13,657
CMC MATERIALS INC COM 12571T100 252 1,428 SH   SOLE   0 0 1,428
CME GROUP INC COM 12572Q105 531 2,598 SH   SOLE   0 0 2,598
COCA COLA CO COM 191216100 1,191 22,593 SH   SOLE   0 0 22,593
COCA COLA EUROPEAN PARTNERS SHS G25839104 287 5,507 SH   SOLE   0 0 5,507
COMCAST CORP NEW CL A 20030N101 6,334 117,049 SH   SOLE   0 0 117,049
CONOCOPHILLIPS COM 20825C104 615 11,607 SH   SOLE   0 0 11,607
CONSOLIDATED EDISON INC COM 209115104 1,167 15,598 SH   SOLE   0 0 15,598
COOPER COS INC COM NEW 216648402 863 2,248 SH   SOLE   0 0 2,248
COPART INC COM 217204106 1,581 14,557 SH   SOLE   0 0 14,557
CORNING INC COM 219350105 1,183 27,199 SH   SOLE   0 0 27,199
COSTCO WHSL CORP NEW COM 22160K105 565 1,603 SH   SOLE   0 0 1,603
CRITEO S A SPONS ADS 226718104 425 12,249 SH   SOLE   0 0 12,249
CROWDSTRIKE HLDGS INC CL A 22788C105 2,468 13,525 SH   SOLE   0 0 13,525
CROWN CASTLE INTL CORP NEW COM 22822V101 985 5,725 SH   SOLE   0 0 5,725
CVS HEALTH CORP COM 126650100 7,724 102,677 SH   SOLE   0 0 102,677
DANAHER CORPORATION COM 235851102 971 4,315 SH   SOLE   0 0 4,315
DECKERS OUTDOOR CORP COM 243537107 306 926 SH   SOLE   0 0 926
DEERE & CO COM 244199105 670 1,790 SH   SOLE   0 0 1,790
DELTA AIR LINES INC DEL COM NEW 247361702 1,096 22,701 SH   SOLE   0 0 22,701
DICKS SPORTING GOODS INC COM 253393102 541 7,104 SH   SOLE   0 0 7,104
DIODES INC COM 254543101 993 12,441 SH   SOLE   0 0 12,441
DISCOVER FINL SVCS COM 254709108 1,350 14,211 SH   SOLE   0 0 14,211
DISNEY WALT CO COM 254687106 2,892 15,673 SH   SOLE   0 0 15,673
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 310 21,058 SH   SOLE   0 0 21,058
DOLLAR GEN CORP NEW COM 256677105 574 2,834 SH   SOLE   0 0 2,834
DOLLAR TREE INC COM 256746108 1,140 9,956 SH   SOLE   0 0 9,956
DOMINION ENERGY INC COM 25746U109 268 3,530 SH   SOLE   0 0 3,530
DOORDASH INC CL A 25809K105 476 3,631 SH   SOLE   0 0 3,631
DOVER CORP COM 260003108 279 2,036 SH   SOLE   0 0 2,036
DRAFTKINGS INC COM CL A 26142R104 673 10,980 SH   SOLE   0 0 10,980
DUPONT DE NEMOURS INC COM 26614N102 548 7,094 SH   SOLE   0 0 7,094
EATON CORP PLC SHS G29183103 826 5,975 SH   SOLE   0 0 5,975
EDWARDS LIFESCIENCES CORP COM 28176E108 920 10,997 SH   SOLE   0 0 10,997
ELECTRONIC ARTS INC COM 285512109 1,241 9,165 SH   SOLE   0 0 9,165
EMERGENT BIOSOLUTIONS INC COM 29089Q105 249 2,676 SH   SOLE   0 0 2,676
ENCOMPASS HEALTH CORP COM 29261A100 369 4,501 SH   SOLE   0 0 4,501
ENERSYS COM 29275Y102 227 2,496 SH   SOLE   0 0 2,496
ENTEGRIS INC COM 29362U104 1,216 10,874 SH   SOLE   0 0 10,874
EOG RES INC COM 26875P101 793 10,934 SH   SOLE   0 0 10,934
ERICSSON ADR B SEK 10 294821608 227 17,184 SH   SOLE   0 0 17,184
ETSY INC COM 29786A106 1,166 5,781 SH   SOLE   0 0 5,781
EVERCORE INC CLASS A 29977A105 256 1,940 SH   SOLE   0 0 1,940
EVEREST RE GROUP LTD COM G3223R108 270 1,091 SH   SOLE   0 0 1,091
EVERI HLDGS INC COM 30034T103 253 17,899 SH   SOLE   0 0 17,899
EXXON MOBIL CORP COM 30231G102 1,913 34,260 SH   SOLE   0 0 34,260
FACEBOOK INC CL A 30303M102 8,124 27,584 SH   SOLE   0 0 27,584
FERRARI N V COM N3167Y103 3,253 15,545 SH   SOLE   0 0 15,545
FIDELITY NATL INFORMATION SV COM 31620M106 296 2,104 SH   SOLE   0 0 2,104
FIFTH THIRD BANCORP COM 316773100 229 6,115 SH   SOLE   0 0 6,115
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,425 8,544 SH   SOLE   0 0 8,544
FIRSTENERGY CORP COM 337932107 5,811 167,507 SH   SOLE   0 0 167,507
FISERV INC COM 337738108 4,103 34,465 SH   SOLE   0 0 34,465
FLOOR & DECOR HLDGS INC CL A 339750101 834 8,733 SH   SOLE   0 0 8,733
FOOT LOCKER INC COM 344849104 236 4,195 SH   SOLE   0 0 4,195
FORD MTR CO DEL COM 345370860 142 11,560 SH   SOLE   0 0 11,560
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 388 4,367 SH   SOLE   0 0 4,367
FORTINET INC COM 34959E109 980 5,316 SH   SOLE   0 0 5,316
FORTUNE BRANDS HOME & SEC IN COM 34964C106 966 10,082 SH   SOLE   0 0 10,082
FULLER H B CO COM 359694106 214 3,408 SH   SOLE   0 0 3,408
GENERAC HLDGS INC COM 368736104 1,393 4,255 SH   SOLE   0 0 4,255
GENERAL DYNAMICS CORP COM 369550108 393 2,165 SH   SOLE   0 0 2,165
GENMAB A/S SPONSORED ADS 372303206 749 22,824 SH   SOLE   0 0 22,824
GLOBAL PMTS INC COM 37940X102 1,041 5,167 SH   SOLE   0 0 5,167
GLOBUS MED INC CL A 379577208 865 14,033 SH   SOLE   0 0 14,033
GOLDMAN SACHS GROUP INC COM 38141G104 1,476 4,513 SH   SOLE   0 0 4,513
GREAT WESTN NATL BK PORTLAND COM 695263103 228 5,964 SH   SOLE   0 0 5,964
GUARDANT HEALTH INC COM 40131M109 276 1,807 SH   SOLE   0 0 1,807
HARLEY DAVIDSON INC COM 412822108 214 5,337 SH   SOLE   0 0 5,337
HCA HEALTHCARE INC COM 40412C101 1,066 5,658 SH   SOLE   0 0 5,658
HDFC BANK LTD SPONSORED ADS 40415F101 4,247 54,663 SH   SOLE   0 0 54,663
HENRY JACK & ASSOC INC COM 426281101 504 3,319 SH   SOLE   0 0 3,319
HOME BANCSHARES INC COM 436893200 284 10,482 SH   SOLE   0 0 10,482
HOME DEPOT INC COM 437076102 4,218 13,818 SH   SOLE   0 0 13,818
HONEYWELL INTL INC COM 438516106 1,231 5,669 SH   SOLE   0 0 5,669
HORIZON THERAPEUTICS PUB L SHS G46188101 1,282 13,929 SH   SOLE   0 0 13,929
HORMEL FOODS CORP COM 440452100 535 11,202 SH   SOLE   0 0 11,202
HOWMET AEROSPACE INC COM 443201108 276 8,579 SH   SOLE   0 0 8,579
HUB GROUP INC CL A 443320106 283 4,204 SH   SOLE   0 0 4,204
HUNTINGTON INGALLS INDS INC COM 446413106 7,035 34,176 SH   SOLE   0 0 34,176
IAA INC COM 449253103 1,001 18,155 SH   SOLE   0 0 18,155
ICF INTL INC COM 44925C103 224 2,567 SH   SOLE   0 0 2,567
ICICI BANK LIMITED ADR 45104G104 1,487 92,756 SH   SOLE   0 0 92,756
ICON PLC SHS G4705A100 1,377 7,013 SH   SOLE   0 0 7,013
IDEX CORP COM 45167R104 878 4,196 SH   SOLE   0 0 4,196
INTEL CORP COM 458140100 1,311 20,488 SH   SOLE   0 0 20,488
INTERCONTINENTAL EXCHANGE IN COM 45866F104 581 5,200 SH   SOLE   0 0 5,200
INTERNATIONAL BUSINESS MACHS COM 459200101 5,633 42,269 SH   SOLE   0 0 42,269
INTUIT COM 461202103 732 1,911 SH   SOLE   0 0 1,911
INVESCO QQQ TR UNIT SER 1 46090E103 3,640 11,406 SH   SOLE   0 0 11,406
ISHARES INC ESG AWR MSCI EM 46434G863 2,193 50,629 SH   SOLE   0 0 50,629
ISHARES INC CORE MSCI EMKT 46434G103 345 5,360 SH   SOLE   0 0 5,360
ISHARES SILVER TR ISHARES 46428Q109 527 23,216 SH   SOLE   0 0 23,216
ISHARES TR CORE TOTAL USD 46434V613 2,028 38,445 SH   SOLE   0 0 38,445
ISHARES TR U.S. ENERGY ETF 464287796 939 35,791 SH   SOLE   0 0 35,791
ISHARES TR MSCI USA MMENTM 46432F396 754 4,690 SH   SOLE   0 0 4,690
ISHARES TR RUS MID CAP ETF 464287499 581 7,865 SH   SOLE   0 0 7,865
ISHARES TR MBS ETF 464288588 638 5,881 SH   SOLE   0 0 5,881
ISHARES TR CORE US AGGBD ET 464287226 486 4,266 SH   SOLE   0 0 4,266
ISHARES TR IBOXX INV CP ETF 464287242 835 6,419 SH   SOLE   0 0 6,419
ISHARES TR MSCI USA MIN VOL 46429B697 1,092 15,785 SH   SOLE   0 0 15,785
ISHARES TR U.S. MED DVC ETF 464288810 748 2,264 SH   SOLE   0 0 2,264
ISHARES TR CORE S&P TTL STK 464287150 450 4,913 SH   SOLE   0 0 4,913
ISHARES TR MSCI USA VALUE 46432F388 1,637 15,978 SH   SOLE   0 0 15,978
ISHARES TR TIPS BD ETF 464287176 301 2,401 SH   SOLE   0 0 2,401
ISHARES TR GLOBAL TECH ETF 464287291 1,219 3,960 SH   SOLE   0 0 3,960
ISHARES TR COHEN STEER REIT 464287564 1,205 20,849 SH   SOLE   0 0 20,849
ISHARES TR MSCI EMG MKT ETF 464287234 812 15,230 SH   SOLE   0 0 15,230
ISHARES TR RUSSELL 3000 ETF 464287689 206 867 SH   SOLE   0 0 867
ISHARES TR RUSSELL 2000 ETF 464287655 5,319 24,072 SH   SOLE   0 0 24,072
ISHARES TR RUS 1000 GRW ETF 464287614 1,118 4,602 SH   SOLE   0 0 4,602
ISHARES TR ISHS 1-5YR INVS 464288646 1,612 29,481 SH   SOLE   0 0 29,481
ISHARES TR CORE MSCI EAFE 46432F842 1,080 14,984 SH   SOLE   0 0 14,984
ISHARES TR CORE S&P500 ETF 464287200 16,446 41,340 SH   SOLE   0 0 41,340
ISHARES TR 0-5YR HI YL CP 46434V407 246 5,366 SH   SOLE   0 0 5,366
ISHARES TR CORE S&P MCP ETF 464287507 3,161 12,144 SH   SOLE   0 0 12,144
ISHARES TR EAFE VALUE ETF 464288877 3,137 61,538 SH   SOLE   0 0 61,538
ISHARES TR IBOXX HI YD ETF 464288513 324 3,712 SH   SOLE   0 0 3,712
ISHARES TR CORE S&P SCP ETF 464287804 3,726 34,329 SH   SOLE   0 0 34,329
ISHARES TR ESG AWR MSCI USA 46435G425 5,614 61,779 SH   SOLE   0 0 61,779
ISHARES TR MSCI EAFE ETF 464287465 2,794 36,824 SH   SOLE   0 0 36,824
ISHARES TR FALN ANGLS USD 46435G474 681 23,294 SH   SOLE   0 0 23,294
ISHARES TR ISHS 5-10YR INVT 464288638 201 3,397 SH   SOLE   0 0 3,397
ISHARES TR EAFE GRWTH ETF 464288885 2,554 25,422 SH   SOLE   0 0 25,422
ISHARES TR US TREAS BD ETF 46429B267 1,820 69,502 SH   SOLE   0 0 69,502
ISHARES TR EAFE SML CP ETF 464288273 211 2,941 SH   SOLE   0 0 2,941
J2 GLOBAL INC COM 48123V102 264 2,205 SH   SOLE   0 0 2,205
JOHNSON & JOHNSON COM 478160104 2,643 16,080 SH   SOLE   0 0 16,080
JPMORGAN CHASE & CO COM 46625H100 1,212 7,962 SH   SOLE   0 0 7,962
JUNIPER NETWORKS INC COM 48203R104 594 23,459 SH   SOLE   0 0 23,459
KELLOGG CO COM 487836108 571 9,020 SH   SOLE   0 0 9,020
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,645 11,472 SH   SOLE   0 0 11,472
KINROSS GOLD CORP COM 496902404 139 20,909 SH   SOLE   0 0 20,909
KLA CORP COM NEW 482480100 349 1,056 SH   SOLE   0 0 1,056
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 952 16,689 SH   SOLE   0 0 16,689
KROGER CO COM 501044101 5,581 155,075 SH   SOLE   0 0 155,075
KT CORP SPONSORED ADR 48268K101 271 21,787 SH   SOLE   0 0 21,787
L3HARRIS TECHNOLOGIES INC COM 502431109 870 4,291 SH   SOLE   0 0 4,291
LADDER CAP CORP CL A 505743104 179 15,155 SH   SOLE   0 0 15,155
LAM RESEARCH CORP COM 512807108 8,353 14,033 SH   SOLE   0 0 14,033
LAMB WESTON HLDGS INC COM 513272104 789 10,179 SH   SOLE   0 0 10,179
LANDSTAR SYS INC COM 515098101 298 1,807 SH   SOLE   0 0 1,807
LAS VEGAS SANDS CORP COM 517834107 249 4,102 SH   SOLE   0 0 4,102
LATTICE SEMICONDUCTOR CORP COM 518415104 213 4,738 SH   SOLE   0 0 4,738
LEIDOS HOLDINGS INC COM 525327102 928 9,636 SH   SOLE   0 0 9,636
LENNAR CORP CL A 526057104 266 2,626 SH   SOLE   0 0 2,626
LG DISPLAY CO LTD SPONS ADR REP 50186V102 433 43,354 SH   SOLE   0 0 43,354
LIVE NATION ENTERTAINMENT IN COM 538034109 254 3,004 SH   SOLE   0 0 3,004
LKQ CORP COM 501889208 274 6,482 SH   SOLE   0 0 6,482
LOUISIANA PAC CORP COM 546347105 299 5,397 SH   SOLE   0 0 5,397
LOWES COS INC COM 548661107 246 1,295 SH   SOLE   0 0 1,295
LULULEMON ATHLETICA INC COM 550021109 3,089 10,072 SH   SOLE   0 0 10,072
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,446 61,953 SH   SOLE   0 0 61,953
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 238 4,099 SH   SOLE   0 0 4,099
MADDEN STEVEN LTD COM 556269108 270 7,233 SH   SOLE   0 0 7,233
MARATHON PETE CORP COM 56585A102 6,774 126,640 SH   SOLE   0 0 126,640
MARKEL CORP COM 570535104 2,042 1,792 SH   SOLE   0 0 1,792
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 244 1,399 SH   SOLE   0 0 1,399
MARSH & MCLENNAN COS INC COM 571748102 1,045 8,580 SH   SOLE   0 0 8,580
MASCO CORP COM 574599106 920 15,356 SH   SOLE   0 0 15,356
MASTERCARD INCORPORATED CL A 57636Q104 2,472 6,942 SH   SOLE   0 0 6,942
MATCH GROUP INC NEW COM 57667L107 1,127 8,200 SH   SOLE   0 0 8,200
MAXIMUS INC COM 577933104 347 3,898 SH   SOLE   0 0 3,898
MCCORMICK & CO INC COM NON VTG 579780206 814 9,127 SH   SOLE   0 0 9,127
MCDONALDS CORP COM 580135101 552 2,462 SH   SOLE   0 0 2,462
MCKESSON CORP COM 58155Q103 390 2,000 SH   SOLE   0 0 2,000
MEDTRONIC PLC SHS G5960L103 2,414 20,434 SH   SOLE   0 0 20,434
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,509 75,775 SH   SOLE   0 0 75,775
MERCADOLIBRE INC COM 58733R102 4,656 3,163 SH   SOLE   0 0 3,163
MERCK & CO. INC COM 58933Y105 1,591 20,636 SH   SOLE   0 0 20,636
METTLER TOLEDO INTERNATIONAL COM 592688105 3,428 2,966 SH   SOLE   0 0 2,966
MGM RESORTS INTERNATIONAL COM 552953101 239 6,299 SH   SOLE   0 0 6,299
MICRON TECHNOLOGY INC COM 595112103 584 6,621 SH   SOLE   0 0 6,621
MICROSOFT CORP COM 594918104 8,073 34,242 SH   SOLE   0 0 34,242
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 149 51,132 SH   SOLE   0 0 51,132
MOHAWK INDS INC COM 608190104 415 2,159 SH   SOLE   0 0 2,159
MONOLITHIC PWR SYS INC COM 609839105 954 2,701 SH   SOLE   0 0 2,701
MORGAN STANLEY COM NEW 617446448 521 6,705 SH   SOLE   0 0 6,705
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,566 8,326 SH   SOLE   0 0 8,326
NASDAQ INC COM 631103108 245 1,664 SH   SOLE   0 0 1,664
NETAPP INC COM 64110D104 233 3,210 SH   SOLE   0 0 3,210
NETFLIX INC COM 64110L106 388 744 SH   SOLE   0 0 744
NEUROCRINE BIOSCIENCES INC COM 64125C109 619 6,360 SH   SOLE   0 0 6,360
NIKE INC CL B 654106103 658 4,951 SH   SOLE   0 0 4,951
NOMURA HLDGS INC SPONSORED ADR 65535H208 81 15,148 SH   SOLE   0 0 15,148
NORFOLK SOUTHN CORP COM 655844108 5,439 20,257 SH   SOLE   0 0 20,257
NORTHERN TR CORP COM 665859104 784 7,460 SH   SOLE   0 0 7,460
NORTONLIFELOCK INC COM 668771108 569 26,744 SH   SOLE   0 0 26,744
NOVARTIS AG SPONSORED ADR 66987V109 1,464 17,122 SH   SOLE   0 0 17,122
NVIDIA CORPORATION COM 67066G104 660 1,237 SH   SOLE   0 0 1,237
NVR INC COM 62944T105 2,525 536 SH   SOLE   0 0 536
NXP SEMICONDUCTORS N V COM N6596X109 1,100 5,465 SH   SOLE   0 0 5,465
OLD DOMINION FREIGHT LINE IN COM 679580100 522 2,172 SH   SOLE   0 0 2,172
OLD NATL BANCORP IND COM 680033107 290 15,000 SH   SOLE   0 0 15,000
ORACLE CORP COM 68389X105 5,906 84,161 SH   SOLE   0 0 84,161
OTIS WORLDWIDE CORP COM 68902V107 286 4,172 SH   SOLE   0 0 4,172
OWENS CORNING NEW COM 690742101 216 2,345 SH   SOLE   0 0 2,345
PACIRA BIOSCIENCES INC COM 695127100 239 3,405 SH   SOLE   0 0 3,405
PATRICK INDS INC COM 703343103 242 2,847 SH   SOLE   0 0 2,847
PAYCOM SOFTWARE INC COM 70432V102 970 2,620 SH   SOLE   0 0 2,620
PAYPAL HLDGS INC COM 70450Y103 3,745 15,420 SH   SOLE   0 0 15,420
PDC ENERGY INC COM 69327R101 350 10,161 SH   SOLE   0 0 10,161
PEPSICO INC COM 713448108 1,106 7,820 SH   SOLE   0 0 7,820
PERFORMANCE FOOD GROUP CO COM 71377A103 297 5,154 SH   SOLE   0 0 5,154
PERKINELMER INC COM 714046109 1,350 10,524 SH   SOLE   0 0 10,524
PFIZER INC COM 717081103 865 23,872 SH   SOLE   0 0 23,872
PHILLIPS 66 COM 718546104 297 3,648 SH   SOLE   0 0 3,648
PINTEREST INC CL A 72352L106 786 10,622 SH   SOLE   0 0 10,622
PIONEER NAT RES CO COM 723787107 411 2,589 SH   SOLE   0 0 2,589
PIPER SANDLER COMPANIES COM 724078100 263 2,394 SH   SOLE   0 0 2,394
POOL CORP COM 73278L105 867 2,511 SH   SOLE   0 0 2,511
POSCO SPONSORED ADR 693483109 522 7,230 SH   SOLE   0 0 7,230
PREFERRED BK LOS ANGELES CA COM NEW 740367404 206 3,234 SH   SOLE   0 0 3,234
PROCTER AND GAMBLE CO COM 742718109 4,969 36,691 SH   SOLE   0 0 36,691
PROGRESSIVE CORP COM 743315103 1,310 13,700 SH Put SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 4,247 44,423 SH   SOLE   0 0 44,423
PUBLIC STORAGE COM 74460D109 563 2,283 SH   SOLE   0 0 2,283
PULTE GROUP INC COM 745867101 1,010 19,263 SH   SOLE   0 0 19,263
QORVO INC COM 74736K101 255 1,395 SH   SOLE   0 0 1,395
QUALCOMM INC COM 747525103 765 5,768 SH   SOLE   0 0 5,768
QUALYS INC COM 74758T303 805 7,680 SH   SOLE   0 0 7,680
RAYMOND JAMES FINL INC COM 754730109 981 8,002 SH   SOLE   0 0 8,002
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,079 13,961 SH   SOLE   0 0 13,961
REGAL BELOIT CORP COM 758750103 257 1,800 SH   SOLE   0 0 1,800
RENASANT CORP COM 75970E107 295 7,124 SH   SOLE   0 0 7,124
REPUBLIC SVCS INC COM 760759100 529 5,327 SH   SOLE   0 0 5,327
RESMED INC COM 761152107 4,190 21,597 SH   SOLE   0 0 21,597
RESTAURANT BRANDS INTL INC COM 76131D103 734 11,295 SH   SOLE   0 0 11,295
RINGCENTRAL INC CL A 76680R206 241 809 SH   SOLE   0 0 809
RIO TINTO PLC SPONSORED ADR 767204100 948 12,212 SH   SOLE   0 0 12,212
ROYAL CARIBBEAN GROUP COM V7780T103 1,066 12,454 SH   SOLE   0 0 12,454
S&P GLOBAL INC COM 78409V104 2,378 6,738 SH   SOLE   0 0 6,738
SAIA INC COM 78709Y105 302 1,310 SH   SOLE   0 0 1,310
SALESFORCE COM INC COM 79466L302 880 4,153 SH   SOLE   0 0 4,153
SCHLUMBERGER LTD COM 806857108 302 11,094 SH   SOLE   0 0 11,094
SCHWAB CHARLES CORP COM 808513105 413 6,342 SH   SOLE   0 0 6,342
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,321 68,172 SH   SOLE   0 0 68,172
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,214 13,173 SH   SOLE   0 0 13,173
SELECT SECTOR SPDR TR ENERGY 81369Y506 658 13,419 SH   SOLE   0 0 13,419
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 467 7,295 SH   SOLE   0 0 7,295
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,748 35,749 SH   SOLE   0 0 35,749
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,753 17,803 SH   SOLE   0 0 17,803
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,830 24,959 SH   SOLE   0 0 24,959
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 438 11,096 SH   SOLE   0 0 11,096
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 541 6,861 SH   SOLE   0 0 6,861
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,687 14,450 SH   SOLE   0 0 14,450
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,115 16,324 SH   SOLE   0 0 16,324
SHERWIN WILLIAMS CO COM 824348106 11,582 15,694 SH   SOLE   0 0 15,694
SHOPIFY INC CL A 82509L107 3,064 2,769 SH   SOLE   0 0 2,769
SHYFT GROUP INC COM 825698103 265 7,121 SH   SOLE   0 0 7,121
SIGNATURE BK NEW YORK N Y COM 82669G104 474 2,096 SH   SOLE   0 0 2,096
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 268 4,509 SH   SOLE   0 0 4,509
SIMON PPTY GROUP INC NEW COM 828806109 6,760 59,419 SH   SOLE   0 0 59,419
SIX FLAGS ENTMT CORP NEW COM 83001A102 313 6,730 SH   SOLE   0 0 6,730
SKYWORKS SOLUTIONS INC COM 83088M102 1,114 6,071 SH   SOLE   0 0 6,071
SMILEDIRECTCLUB INC CL A COM 83192H106 107 10,372 SH   SOLE   0 0 10,372
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,336 61,640 SH   SOLE   0 0 61,640
SMITH A O CORP COM 831865209 748 11,058 SH   SOLE   0 0 11,058
SPDR GOLD TR GOLD SHS 78463V107 3,190 19,942 SH   SOLE   0 0 19,942
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,327 87,235 SH   SOLE   0 0 87,235
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,331 3,358 SH   SOLE   0 0 3,358
SPIRE INC COM 84857L101 235 3,184 SH   SOLE   0 0 3,184
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,773 14,082 SH   SOLE   0 0 14,082
SPX CORP COM 784635104 317 5,447 SH   SOLE   0 0 5,447
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 226 3,228 SH   SOLE   0 0 3,228
STARBUCKS CORP COM 855244109 3,013 27,573 SH   SOLE   0 0 27,573
STERIS PLC SHS USD G8473T100 4,877 25,603 SH   SOLE   0 0 25,603
SUMMIT HOTEL PPTYS INC COM 866082100 230 22,653 SH   SOLE   0 0 22,653
SUMMIT MATLS INC CL A 86614U100 228 8,123 SH   SOLE   0 0 8,123
SUN CMNTYS INC COM 866674104 762 5,078 SH   SOLE   0 0 5,078
SYNOPSYS INC COM 871607107 880 3,552 SH   SOLE   0 0 3,552
T-MOBILE US INC COM 872590104 2,967 23,681 SH   SOLE   0 0 23,681
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,700 65,103 SH   SOLE   0 0 65,103
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,764 15,643 SH   SOLE   0 0 15,643
TANDEM DIABETES CARE INC COM NEW 875372203 213 2,414 SH   SOLE   0 0 2,414
TAPESTRY INC COM 876030107 352 8,545 SH   SOLE   0 0 8,545
TARGET CORP COM 87612E106 681 3,436 SH   SOLE   0 0 3,436
TELADOC HEALTH INC COM 87918A105 775 4,266 SH   SOLE   0 0 4,266
TELEDYNE TECHNOLOGIES INC COM 879360105 869 2,101 SH   SOLE   0 0 2,101
TENET HEALTHCARE CORP COM NEW 88033G407 215 4,142 SH   SOLE   0 0 4,142
TESLA INC COM 88160R101 1,125 1,684 SH   SOLE   0 0 1,684
THE TRADE DESK INC COM CL A 88339J105 200 307 SH   SOLE   0 0 307
THERMO FISHER SCIENTIFIC INC COM 883556102 1,831 4,012 SH   SOLE   0 0 4,012
TJX COS INC NEW COM 872540109 2,279 34,445 SH   SOLE   0 0 34,445
TRACTOR SUPPLY CO COM 892356106 905 5,108 SH   SOLE   0 0 5,108
TRANSDIGM GROUP INC COM 893641100 844 1,436 SH   SOLE   0 0 1,436
TRICO BANCSHARES COM 896095106 5,863 123,769 SH   SOLE   0 0 123,769
TRUIST FINL CORP COM 89832Q109 730 12,517 SH   SOLE   0 0 12,517
TTM TECHNOLOGIES INC COM 87305R109 181 12,482 SH   SOLE   0 0 12,482
TYLER TECHNOLOGIES INC COM 902252105 614 1,446 SH   SOLE   0 0 1,446
TYSON FOODS INC CL A 902494103 7,425 99,930 SH   SOLE   0 0 99,930
UBER TECHNOLOGIES INC COM 90353T100 251 4,609 SH   SOLE   0 0 4,609
ULTA BEAUTY INC COM 90384S303 1,566 5,065 SH   SOLE   0 0 5,065
UNION PAC CORP COM 907818108 765 3,473 SH   SOLE   0 0 3,473
UNITED PARCEL SERVICE INC CL B 911312106 1,158 6,812 SH   SOLE   0 0 6,812
UNITED RENTALS INC COM 911363109 1,389 4,217 SH   SOLE   0 0 4,217
UNITEDHEALTH GROUP INC COM 91324P102 8,989 24,160 SH   SOLE   0 0 24,160
URBAN OUTFITTERS INC COM 917047102 267 7,178 SH   SOLE   0 0 7,178
US BANCORP DEL COM NEW 902973304 231 4,179 SH   SOLE   0 0 4,179
US FOODS HLDG CORP COM 912008109 779 20,444 SH   SOLE   0 0 20,444
VANGUARD INDEX FDS GROWTH ETF 922908736 437 1,700 SH   SOLE   0 0 1,700
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 429 8,243 SH   SOLE   0 0 8,243
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 824 5,600 SH   SOLE   0 0 5,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,317 62,486 SH   SOLE   0 0 62,486
VERIZON COMMUNICATIONS INC COM 92343V104 1,559 26,816 SH   SOLE   0 0 26,816
VERRA MOBILITY CORP COM 92511U102 227 16,805 SH   SOLE   0 0 16,805
VISA INC COM CL A 92826C839 4,610 21,773 SH   SOLE   0 0 21,773
WABTEC COM 929740108 936 11,819 SH   SOLE   0 0 11,819
WASTE MGMT INC DEL COM 94106L109 558 4,324 SH   SOLE   0 0 4,324
WEST PHARMACEUTICAL SVSC INC COM 955306105 841 2,986 SH   SOLE   0 0 2,986
WESTERN ALLIANCE BANCORP COM 957638109 378 4,005 SH   SOLE   0 0 4,005
WILLDAN GROUP INC COM 96924N100 284 6,926 SH   SOLE   0 0 6,926
WILLIAMS SONOMA INC COM 969904101 1,610 8,984 SH   SOLE   0 0 8,984
WINTRUST FINL CORP COM 97650W108 294 3,884 SH   SOLE   0 0 3,884
WNS HLDGS LTD SPON ADR 92932M101 333 4,596 SH   SOLE   0 0 4,596
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,822 5,817 SH   SOLE   0 0 5,817
ZOETIS INC CL A 98978V103 1,555 9,872 SH   SOLE   0 0 9,872