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
2U INC COM 90214J101 221 5,292 SH   SOLE   5,292 0 0
3M CO COM 88579Y101 561 2,825 SH   SOLE   2,825 0 0
ABBOTT LABS COM 002824100 2,594 22,376 SH   SOLE   22,376 0 0
ABBVIE INC COM 00287Y109 3,566 31,656 SH   SOLE   31,656 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 302 4,806 SH   SOLE   4,806 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,540 15,400 SH   SOLE   15,400 0 0
ADIENT PLC ORD SHS G0084W101 251 5,553 SH   SOLE   5,553 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,431 7,566 SH   SOLE   7,566 0 0
ADVANCED ENERGY INDS COM 007973100 361 3,206 SH   SOLE   3,206 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,442 12,363 SH   SOLE   12,363 0 0
ALCOA CORP COM 013872106 261 7,080 SH   SOLE   7,080 0 0
ALCON AG ORD SHS H01301128 2,855 40,635 SH   SOLE   40,635 0 0
ALIGN TECHNOLOGY INC COM 016255101 392 642 SH   SOLE   642 0 0
ALPHABET INC CAP STK CL C 02079K107 10,228 4,081 SH   SOLE   4,081 0 0
ALPHABET INC CAP STK CL A 02079K305 15,286 6,260 SH   SOLE   6,260 0 0
ALTRA INDL MOTION CORP COM 02208R106 330 5,082 SH   SOLE   5,082 0 0
AMAZON COM INC COM 023135106 5,270 1,532 SH   SOLE   1,532 0 0
AMDOCS LTD SHS G02602103 628 8,115 SH   SOLE   8,115 0 0
AMERICAN ELEC PWR CO INC COM 025537101 505 5,964 SH   SOLE   5,964 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 238 4,993 SH   SOLE   4,993 0 0
AMERIS BANCORP COM 03076K108 240 4,733 SH   SOLE   4,733 0 0
AMERISOURCEBERGEN CORP COM 03073E105 262 2,291 SH   SOLE   2,291 0 0
AMPHENOL CORP NEW CL A 032095101 1,800 26,310 SH   SOLE   26,310 0 0
ANALOG DEVICES INC COM 032654105 1,477 8,579 SH   SOLE   8,579 0 0
ANTHEM INC COM 036752103 1,936 5,070 SH   SOLE   5,070 0 0
AON PLC SHS CL A G0403H108 3,163 13,248 SH   SOLE   13,248 0 0
APPLE INC COM 037833100 220 1,600 SH Call SOLE   1,600 0 0
APPLE INC COM 037833100 135,133 986,659 SH   SOLE   986,659 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 326 3,585 SH   SOLE   3,585 0 0
APPLIED MATLS INC COM 038222105 3,941 27,678 SH   SOLE   27,678 0 0
APTIV PLC SHS G6095L109 1,671 10,620 SH   SOLE   10,620 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 219 2,645 SH   SOLE   2,645 0 0
ASANA INC CL A 04342Y104 207 3,330 SH   SOLE   3,330 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 782 4,564 SH   SOLE   4,564 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 475 58,992 SH   SOLE   58,992 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,595 10,994 SH   SOLE   10,994 0 0
ASTEC INDS INC COM 046224101 238 3,786 SH   SOLE   3,786 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,624 27,106 SH   SOLE   27,106 0 0
AT&T INC COM 00206R102 5,273 183,231 SH   SOLE   183,231 0 0
ATLASSIAN CORP PLC CL A G06242104 1,686 6,565 SH   SOLE   6,565 0 0
ATRICURE INC COM 04963C209 349 4,400 SH   SOLE   4,400 0 0
AUTOZONE INC COM 053332102 695 466 SH   SOLE   466 0 0
AVANTOR INC COM 05352A100 450 12,681 SH   SOLE   12,681 0 0
AVIENT CORPORATION COM 05368V106 387 7,874 SH   SOLE   7,874 0 0
AXONICS INC COM 05465P101 207 3,267 SH   SOLE   3,267 0 0
AZEK CO INC CL A 05478C105 278 6,545 SH   SOLE   6,545 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,668 109,044 SH   SOLE   109,044 0 0
BALL CORP COM 058498106 532 6,561 SH   SOLE   6,561 0 0
BANDWIDTH INC COM CL A 05988J103 289 2,094 SH   SOLE   2,094 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,092 21,318 SH   SOLE   21,318 0 0
BANNER CORP COM NEW 06652V208 265 4,895 SH   SOLE   4,895 0 0
BEACON ROOFING SUPPLY INC COM 073685109 289 5,436 SH   SOLE   5,436 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,492 5,369 SH   SOLE   5,369 0 0
BEST BUY INC COM 086516101 5,545 48,224 SH   SOLE   48,224 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 287 6,451 SH   SOLE   6,451 0 0
BK OF AMERICA CORP COM 060505104 904 21,934 SH   SOLE   21,934 0 0
BLACK HILLS CORP COM 092113109 280 4,266 SH   SOLE   4,266 0 0
BOEING CO COM 097023105 645 2,691 SH   SOLE   2,691 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 269 5,723 SH   SOLE   5,723 0 0
BOOKING HOLDINGS INC COM 09857L108 2,396 1,095 SH   SOLE   1,095 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,271 14,919 SH   SOLE   14,919 0 0
BORGWARNER INC COM 099724106 6,045 124,536 SH   SOLE   124,536 0 0
BOWL AMER INC CL A 102565108 708 80,314 SH   SOLE   80,314 0 0
BP PLC SPONSORED ADR 055622104 257 9,744 SH   SOLE   9,744 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 171 12,478 SH   SOLE   12,478 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,053 165,416 SH   SOLE   165,416 0 0
BROADCOM INC COM 11135F101 338 708 SH   SOLE   708 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,315 14,331 SH   SOLE   14,331 0 0
BROOKS AUTOMATION INC NEW COM 114340102 904 9,490 SH   SOLE   9,490 0 0
BURLINGTON STORES INC COM 122017106 1,083 3,365 SH   SOLE   3,365 0 0
CABOT OIL & GAS CORP COM 127097103 875 50,134 SH   SOLE   50,134 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 295 43,000 SH   SOLE   43,000 0 0
CANADIAN NAT RES LTD COM 136385101 287 7,923 SH   SOLE   7,923 0 0
CANADIAN PAC RY LTD COM 13645T100 4,308 56,020 SH   SOLE   56,020 0 0
CANON INC SPONSORED ADR 138006309 731 32,292 SH   SOLE   32,292 0 0
CAPITAL ONE FINL CORP COM 14040H105 383 2,476 SH   SOLE   2,476 0 0
CARVANA CO CL A 146869102 329 1,090 SH   SOLE   1,090 0 0
CATERPILLAR INC COM 149123101 509 2,340 SH   SOLE   2,340 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,625 13,646 SH   SOLE   13,646 0 0
CDW CORP COM 12514G108 931 5,332 SH   SOLE   5,332 0 0
CENTENE CORP DEL COM 15135B101 1,488 20,398 SH   SOLE   20,398 0 0
CENTERPOINT ENERGY INC COM 15189T107 273 11,136 SH   SOLE   11,136 0 0
CERNER CORP COM 156782104 599 7,663 SH   SOLE   7,663 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,230 3,326 SH   SOLE   3,326 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,091 1,512 SH   SOLE   1,512 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 469 4,037 SH   SOLE   4,037 0 0
CHUBB LIMITED COM H1467J104 7,515 47,284 SH   SOLE   47,284 0 0
CHURCH & DWIGHT INC COM 171340102 819 9,609 SH   SOLE   9,609 0 0
CIENA CORP COM NEW 171779309 906 15,922 SH   SOLE   15,922 0 0
CIGNA CORP NEW COM 125523100 631 2,660 SH   SOLE   2,660 0 0
CINTAS CORP COM 172908105 1,501 3,929 SH   SOLE   3,929 0 0
CISCO SYS INC COM 17275R102 8,039 151,675 SH   SOLE   151,675 0 0
CITIGROUP INC COM NEW 172967424 7,610 107,564 SH   SOLE   107,564 0 0
CITRIX SYS INC COM 177376100 1,648 14,053 SH   SOLE   14,053 0 0
CME GROUP INC COM 12572Q105 478 2,245 SH   SOLE   2,245 0 0
COCA COLA CO COM 191216100 1,336 24,689 SH   SOLE   24,689 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 330 5,570 SH   SOLE   5,570 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,006 86,718 SH   SOLE   86,718 0 0
COMCAST CORP NEW CL A 20030N101 7,215 126,531 SH   SOLE   126,531 0 0
COMMVAULT SYS INC COM 204166102 252 3,222 SH   SOLE   3,222 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 115 13,100 SH   SOLE   13,100 0 0
CONOCOPHILLIPS COM 20825C104 711 11,674 SH   SOLE   11,674 0 0
CONSOLIDATED EDISON INC COM 209115104 1,182 16,480 SH   SOLE   16,480 0 0
COOPER COS INC COM NEW 216648402 898 2,267 SH   SOLE   2,267 0 0
COPART INC COM 217204106 1,860 14,109 SH   SOLE   14,109 0 0
CORNING INC COM 219350105 1,018 24,902 SH   SOLE   24,902 0 0
COSTCO WHSL CORP NEW COM 22160K105 640 1,617 SH   SOLE   1,617 0 0
CRH PLC ADR 12626K203 225 4,432 SH   SOLE   4,432 0 0
CRITEO S A SPONS ADS 226718104 553 12,232 SH   SOLE   12,232 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,899 11,536 SH   SOLE   11,536 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,116 5,721 SH   SOLE   5,721 0 0
CUMMINS INC COM 231021106 1,965 8,058 SH   SOLE   8,058 0 0
CVS HEALTH CORP COM 126650100 8,636 103,504 SH   SOLE   103,504 0 0
DANAHER CORPORATION COM 235851102 1,175 4,380 SH   SOLE   4,380 0 0
DEERE & CO COM 244199105 647 1,834 SH   SOLE   1,834 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 974 22,515 SH   SOLE   22,515 0 0
DICKS SPORTING GOODS INC COM 253393102 595 5,937 SH   SOLE   5,937 0 0
DIODES INC COM 254543101 996 12,483 SH   SOLE   12,483 0 0
DISCOVER FINL SVCS COM 254709108 1,704 14,404 SH   SOLE   14,404 0 0
DISNEY WALT CO COM 254687106 2,721 15,479 SH   SOLE   15,479 0 0
DOLLAR GEN CORP NEW COM 256677105 626 2,894 SH   SOLE   2,894 0 0
DOMINION ENERGY INC COM 25746U109 263 3,570 SH   SOLE   3,570 0 0
DOORDASH INC CL A 25809K105 798 4,476 SH   SOLE   4,476 0 0
DOVER CORP COM 260003108 301 1,996 SH   SOLE   1,996 0 0
DRAFTKINGS INC COM CL A 26142R104 211 4,044 SH   SOLE   4,044 0 0
DUPONT DE NEMOURS INC COM 26614N102 585 7,561 SH   SOLE   7,561 0 0
E L F BEAUTY INC COM 26856L103 253 9,312 SH   SOLE   9,312 0 0
EATON CORP PLC SHS G29183103 902 6,084 SH   SOLE   6,084 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,118 10,796 SH   SOLE   10,796 0 0
ELECTRONIC ARTS INC COM 285512109 1,323 9,200 SH   SOLE   9,200 0 0
ENERSYS COM 29275Y102 240 2,460 SH   SOLE   2,460 0 0
ENTEGRIS INC COM 29362U104 1,274 10,359 SH   SOLE   10,359 0 0
EOG RES INC COM 26875P101 909 10,897 SH   SOLE   10,897 0 0
EPAM SYS INC COM 29414B104 2,828 5,535 SH   SOLE   5,535 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 265 3,034 SH   SOLE   3,034 0 0
ETSY INC COM 29786A106 1,160 5,635 SH   SOLE   5,635 0 0
EVERCORE INC CLASS A 29977A105 270 1,920 SH   SOLE   1,920 0 0
EVEREST RE GROUP LTD COM G3223R108 254 1,006 SH   SOLE   1,006 0 0
EVERI HLDGS INC COM 30034T103 304 12,205 SH   SOLE   12,205 0 0
EXPEDIA GROUP INC COM NEW 30212P303 881 5,383 SH   SOLE   5,383 0 0
EXXON MOBIL CORP COM 30231G102 9,737 154,358 SH   SOLE   154,358 0 0
FACEBOOK INC CL A 30303M102 8,764 25,204 SH   SOLE   25,204 0 0
FERRARI N V COM N3167Y103 3,197 15,514 SH   SOLE   15,514 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 348 2,453 SH   SOLE   2,453 0 0
FIFTH THIRD BANCORP COM 316773100 236 6,186 SH   SOLE   6,186 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,580 8,442 SH   SOLE   8,442 0 0
FIRSTENERGY CORP COM 337932107 6,228 167,373 SH   SOLE   167,373 0 0
FISERV INC COM 337738108 3,302 30,887 SH   SOLE   30,887 0 0
FIVE9 INC COM 338307101 388 2,115 SH   SOLE   2,115 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 928 8,782 SH   SOLE   8,782 0 0
FOOT LOCKER INC COM 344849104 256 4,153 SH   SOLE   4,153 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 360 3,997 SH   SOLE   3,997 0 0
FORTINET INC COM 34959E109 1,205 5,059 SH   SOLE   5,059 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 941 9,447 SH   SOLE   9,447 0 0
FULLER H B CO COM 359694106 215 3,384 SH   SOLE   3,384 0 0
GENERAC HLDGS INC COM 368736104 1,553 3,742 SH   SOLE   3,742 0 0
GENERAL DYNAMICS CORP COM 369550108 393 2,088 SH   SOLE   2,088 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 947 50,478 SH   SOLE   50,478 0 0
GENMAB A/S SPONSORED ADS 372303206 1,554 38,067 SH   SOLE   38,067 0 0
GLOBAL PMTS INC COM 37940X102 966 5,151 SH   SOLE   5,151 0 0
GLOBUS MED INC CL A 379577208 1,088 14,033 SH   SOLE   14,033 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,690 4,454 SH   SOLE   4,454 0 0
GUARDANT HEALTH INC COM 40131M109 224 1,807 SH   SOLE   1,807 0 0
HARLEY DAVIDSON INC COM 412822108 230 5,013 SH   SOLE   5,013 0 0
HCA HEALTHCARE INC COM 40412C101 1,150 5,563 SH   SOLE   5,563 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,078 42,098 SH   SOLE   42,098 0 0
HENRY JACK & ASSOC INC COM 426281101 578 3,534 SH   SOLE   3,534 0 0
HOME BANCSHARES INC COM 436893200 256 10,370 SH   SOLE   10,370 0 0
HOME DEPOT INC COM 437076102 4,142 12,988 SH   SOLE   12,988 0 0
HONEYWELL INTL INC COM 438516106 1,249 5,692 SH   SOLE   5,692 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,149 12,275 SH   SOLE   12,275 0 0
HORMEL FOODS CORP COM 440452100 555 11,615 SH   SOLE   11,615 0 0
HOWMET AEROSPACE INC COM 443201108 299 8,678 SH   SOLE   8,678 0 0
HUB GROUP INC CL A 443320106 299 4,526 SH   SOLE   4,526 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,127 33,817 SH   SOLE   33,817 0 0
IAA INC COM 449253103 1,671 30,634 SH   SOLE   30,634 0 0
ICICI BANK LIMITED ADR 45104G104 1,535 89,772 SH   SOLE   89,772 0 0
ICON PLC SHS G4705A100 1,418 6,861 SH   SOLE   6,861 0 0
IDEX CORP COM 45167R104 929 4,220 SH   SOLE   4,220 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 207 7,906 SH   SOLE   7,906 0 0
INTEL CORP COM 458140100 1,150 20,486 SH   SOLE   20,486 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 634 5,342 SH   SOLE   5,342 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,231 42,510 SH   SOLE   42,510 0 0
INTUIT COM 461202103 925 1,888 SH   SOLE   1,888 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,047 11,419 SH   SOLE   11,419 0 0
ISHARES INC CORE MSCI EMKT 46434G103 345 5,144 SH   SOLE   5,144 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,308 51,109 SH   SOLE   51,109 0 0
ISHARES SILVER TR ISHARES 46428Q109 246 10,160 SH   SOLE   10,160 0 0
ISHARES TR FALN ANGLS USD 46435G474 619 20,652 SH   SOLE   20,652 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 6,009 61,024 SH   SOLE   61,024 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,482 46,397 SH   SOLE   46,397 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 247 5,366 SH   SOLE   5,366 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,028 13,727 SH   SOLE   13,727 0 0
ISHARES TR MSCI USA MMENTM 46432F396 815 4,697 SH   SOLE   4,697 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,683 16,016 SH   SOLE   16,016 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 709 9,634 SH   SOLE   9,634 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,887 70,944 SH   SOLE   70,944 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,696 25,127 SH   SOLE   25,127 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,530 68,207 SH   SOLE   68,207 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,603 29,243 SH   SOLE   29,243 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 206 3,397 SH   SOLE   3,397 0 0
ISHARES TR MBS ETF 464288588 553 5,109 SH   SOLE   5,109 0 0
ISHARES TR IBOXX HI YD ETF 464288513 278 3,162 SH   SOLE   3,162 0 0
ISHARES TR EAFE SML CP ETF 464288273 218 2,941 SH   SOLE   2,941 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,870 34,258 SH   SOLE   34,258 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,257 43,213 SH   SOLE   43,213 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 222 867 SH   SOLE   867 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,748 25,058 SH   SOLE   25,058 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,228 4,524 SH   SOLE   4,524 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 209 1,319 SH   SOLE   1,319 0 0
ISHARES TR COHEN STEER REIT 464287564 1,400 21,428 SH   SOLE   21,428 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,255 12,112 SH   SOLE   12,112 0 0
ISHARES TR RUS MID CAP ETF 464287499 645 8,136 SH   SOLE   8,136 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,945 37,335 SH   SOLE   37,335 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,387 17,874 SH   SOLE   17,874 0 0
ISHARES TR GLOBAL TECH ETF 464287291 778 2,304 SH   SOLE   2,304 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 839 15,209 SH   SOLE   15,209 0 0
ISHARES TR CORE US AGGBD ET 464287226 492 4,269 SH   SOLE   4,269 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,552 40,827 SH   SOLE   40,827 0 0
ISHARES TR TIPS BD ETF 464287176 267 2,087 SH   SOLE   2,087 0 0
ISHARES TR CORE S&P TTL STK 464287150 412 4,171 SH   SOLE   4,171 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 541 15,679 SH   SOLE   15,679 0 0
J2 GLOBAL INC COM 48123V102 299 2,175 SH   SOLE   2,175 0 0
JOHNSON & JOHNSON COM 478160104 2,878 17,473 SH   SOLE   17,473 0 0
JPMORGAN CHASE & CO COM 46625H100 7,443 47,853 SH   SOLE   47,853 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 224 4,534 SH   SOLE   4,534 0 0
KELLOGG CO COM 487836108 593 9,225 SH   SOLE   9,225 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,766 11,435 SH   SOLE   11,435 0 0
KINROSS GOLD CORP COM 496902404 120 18,972 SH   SOLE   18,972 0 0
KKR & CO INC COM 48251W104 206 3,470 SH   SOLE   3,470 0 0
KLA CORP COM NEW 482480100 262 807 SH   SOLE   807 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 418 8,418 SH   SOLE   8,418 0 0
KONTOOR BRANDS INC COM 50050N103 215 3,817 SH   SOLE   3,817 0 0
KT CORP SPONSORED ADR 48268K101 302 21,641 SH   SOLE   21,641 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 973 4,503 SH   SOLE   4,503 0 0
LADDER CAP CORP CL A 505743104 174 15,071 SH   SOLE   15,071 0 0
LAM RESEARCH CORP COM 512807108 8,644 13,284 SH   SOLE   13,284 0 0
LANDSTAR SYS INC COM 515098101 269 1,703 SH   SOLE   1,703 0 0
LAS VEGAS SANDS CORP COM 517834107 255 4,847 SH   SOLE   4,847 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 254 4,519 SH   SOLE   4,519 0 0
LEIDOS HOLDINGS INC COM 525327102 976 9,653 SH   SOLE   9,653 0 0
LITHIA MTRS INC COM 536797103 585 1,701 SH   SOLE   1,701 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 478 5,456 SH   SOLE   5,456 0 0
LIVEPERSON INC COM 538146101 228 3,607 SH   SOLE   3,607 0 0
LKQ CORP COM 501889208 322 6,544 SH   SOLE   6,544 0 0
LOWES COS INC COM 548661107 247 1,273 SH   SOLE   1,273 0 0
LULULEMON ATHLETICA INC COM 550021109 3,451 9,456 SH   SOLE   9,456 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,253 60,783 SH   SOLE   60,783 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 279 4,349 SH   SOLE   4,349 0 0
MADDEN STEVEN LTD COM 556269108 313 7,152 SH   SOLE   7,152 0 0
MARATHON PETE CORP COM 56585A102 7,336 121,417 SH   SOLE   121,417 0 0
MARKEL CORP COM 570535104 2,071 1,745 SH   SOLE   1,745 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,220 8,671 SH   SOLE   8,671 0 0
MASCO CORP COM 574599106 909 15,430 SH   SOLE   15,430 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,862 5,099 SH   SOLE   5,099 0 0
MATCH GROUP INC NEW COM 57667L107 1,342 8,323 SH   SOLE   8,323 0 0
MAXIMUS INC COM 577933104 338 3,847 SH   SOLE   3,847 0 0
MCCORMICK & CO INC COM NON VTG 579780206 815 9,225 SH   SOLE   9,225 0 0
MCDONALDS CORP COM 580135101 569 2,461 SH   SOLE   2,461 0 0
MCKESSON CORP COM 58155Q103 316 1,653 SH   SOLE   1,653 0 0
MEDTRONIC PLC SHS G5960L103 1,943 15,651 SH   SOLE   15,651 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,252 75,545 SH   SOLE   75,545 0 0
MERCADOLIBRE INC COM 58733R102 4,851 3,114 SH   SOLE   3,114 0 0
MERCK & CO INC COM 58933Y105 1,600 20,578 SH   SOLE   20,578 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,004 2,890 SH   SOLE   2,890 0 0
MGM RESORTS INTERNATIONAL COM 552953101 842 19,753 SH   SOLE   19,753 0 0
MGP INGREDIENTS INC NEW COM 55303J106 211 3,124 SH   SOLE   3,124 0 0
MICRON TECHNOLOGY INC COM 595112103 633 7,445 SH   SOLE   7,445 0 0
MICROSOFT CORP COM 594918104 9,833 36,299 SH   SOLE   36,299 0 0
MILLER HERMAN INC COM 600544100 247 5,234 SH   SOLE   5,234 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 113 39,668 SH   SOLE   39,668 0 0
MOHAWK INDS INC COM 608190104 416 2,165 SH   SOLE   2,165 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,002 2,682 SH   SOLE   2,682 0 0
MORGAN STANLEY COM NEW 617446448 418 4,564 SH   SOLE   4,564 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,774 8,179 SH   SOLE   8,179 0 0
NATERA INC COM 632307104 220 1,942 SH   SOLE   1,942 0 0
NETAPP INC COM 64110D104 264 3,231 SH   SOLE   3,231 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 191 57,425 SH   SOLE   57,425 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 631 6,484 SH   SOLE   6,484 0 0
NIKE INC CL B 654106103 597 3,864 SH   SOLE   3,864 0 0
NOODLES & CO COM CL A 65540B105 178 14,267 SH   SOLE   14,267 0 0
NORFOLK SOUTHN CORP COM 655844108 5,376 20,257 SH   SOLE   20,257 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 216 10,401 SH   SOLE   10,401 0 0
NORTHERN TR CORP COM 665859104 904 7,820 SH   SOLE   7,820 0 0
NORTONLIFELOCK INC COM 668771108 920 33,803 SH   SOLE   33,803 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,762 19,314 SH   SOLE   19,314 0 0
NVIDIA CORPORATION COM 67066G104 1,261 1,576 SH   SOLE   1,576 0 0
NVR INC COM 62944T105 2,666 536 SH   SOLE   536 0 0
NXP SEMICONDUCTORS N V COM N6596X109 859 4,173 SH   SOLE   4,173 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 542 2,137 SH   SOLE   2,137 0 0
OLD NATL BANCORP IND COM 680033107 264 15,000 SH   SOLE   15,000 0 0
OMNICELL COM COM 68213N109 234 1,544 SH   SOLE   1,544 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 214 9,772 SH   SOLE   9,772 0 0
ORACLE CORP COM 68389X105 7,145 91,793 SH   SOLE   91,793 0 0
OTIS WORLDWIDE CORP COM 68902V107 348 4,257 SH   SOLE   4,257 0 0
PACIRA BIOSCIENCES INC COM 695127100 242 3,988 SH   SOLE   3,988 0 0
PACWEST BANCORP DEL COM 695263103 313 7,596 SH   SOLE   7,596 0 0
PAPA JOHNS INTL INC COM 698813102 223 2,139 SH   SOLE   2,139 0 0
PAYCOM SOFTWARE INC COM 70432V102 936 2,576 SH   SOLE   2,576 0 0
PAYPAL HLDGS INC COM 70450Y103 6,422 22,033 SH   SOLE   22,033 0 0
PDC ENERGY INC COM 69327R101 353 7,710 SH   SOLE   7,710 0 0
PEPSICO INC COM 713448108 1,129 7,618 SH   SOLE   7,618 0 0
PERKINELMER INC COM 714046109 1,554 10,066 SH   SOLE   10,066 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 294 5,994 SH   SOLE   5,994 0 0
PFIZER INC COM 717081103 942 24,046 SH   SOLE   24,046 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 264 2,987 SH   SOLE   2,987 0 0
PINTEREST INC CL A 72352L106 842 10,666 SH   SOLE   10,666 0 0
PIONEER NAT RES CO COM 723787107 414 2,550 SH   SOLE   2,550 0 0
PIPER SANDLER COMPANIES COM 724078100 306 2,361 SH   SOLE   2,361 0 0
POOL CORP COM 73278L105 1,132 2,469 SH   SOLE   2,469 0 0
POSCO SPONSORED ADR 693483109 539 7,027 SH   SOLE   7,027 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 202 3,195 SH   SOLE   3,195 0 0
PROCTER AND GAMBLE CO COM 742718109 4,992 36,997 SH   SOLE   36,997 0 0
PROGRESSIVE CORP COM 743315103 1,345 13,700 SH Put SOLE   13,700 0 0
PROGRESSIVE CORP COM 743315103 4,273 43,506 SH   SOLE   43,506 0 0
PUBLIC STORAGE COM 74460D109 681 2,264 SH   SOLE   2,264 0 0
PULTE GROUP INC COM 745867101 1,040 19,058 SH   SOLE   19,058 0 0
QORVO INC COM 74736K101 313 1,602 SH   SOLE   1,602 0 0
QUALCOMM INC COM 747525103 719 5,031 SH   SOLE   5,031 0 0
QUALYS INC COM 74758T303 781 7,755 SH   SOLE   7,755 0 0
RAYMOND JAMES FINL INC COM 754730109 1,952 15,027 SH   SOLE   15,027 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,161 13,612 SH   SOLE   13,612 0 0
REGAL BELOIT CORP COM 758750103 277 2,076 SH   SOLE   2,076 0 0
REGIONAL MGMT CORP COM 75902K106 204 4,387 SH   SOLE   4,387 0 0
REPUBLIC SVCS INC COM 760759100 594 5,398 SH   SOLE   5,398 0 0
RESMED INC COM 761152107 5,080 20,606 SH   SOLE   20,606 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 732 11,363 SH   SOLE   11,363 0 0
RINGCENTRAL INC CL A 76680R206 287 989 SH   SOLE   989 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,031 12,296 SH   SOLE   12,296 0 0
ROKU INC COM CL A 77543R102 740 1,612 SH   SOLE   1,612 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,050 12,314 SH   SOLE   12,314 0 0
S&P GLOBAL INC COM 78409V104 2,682 6,534 SH   SOLE   6,534 0 0
SAIA INC COM 78709Y105 273 1,303 SH   SOLE   1,303 0 0
SALESFORCE COM INC COM 79466L302 1,020 4,176 SH   SOLE   4,176 0 0
SCHLUMBERGER LTD COM STK 806857108 358 11,196 SH   SOLE   11,196 0 0
SCHWAB CHARLES CORP COM 808513105 472 6,483 SH   SOLE   6,483 0 0
SEA LTD SPONSORD ADS 81141R100 550 2,004 SH   SOLE   2,004 0 0
SELECT MED HLDGS CORP COM 81619Q105 232 5,487 SH   SOLE   5,487 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 467 7,382 SH   SOLE   7,382 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 481 10,842 SH   SOLE   10,842 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,276 28,106 SH   SOLE   28,106 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,899 33,180 SH   SOLE   33,180 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,944 18,983 SH   SOLE   18,983 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,967 80,864 SH   SOLE   80,864 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 815 15,123 SH   SOLE   15,123 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,984 11,110 SH   SOLE   11,110 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,155 16,503 SH   SOLE   16,503 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,838 14,594 SH   SOLE   14,594 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 571 6,938 SH   SOLE   6,938 0 0
SHERWIN WILLIAMS CO COM 824348106 12,336 45,279 SH   SOLE   45,279 0 0
SHOPIFY INC CL A 82509L107 3,794 2,597 SH   SOLE   2,597 0 0
SHYFT GROUP INC COM 825698103 267 7,125 SH   SOLE   7,125 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 313 1,274 SH   SOLE   1,274 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,008 53,709 SH   SOLE   53,709 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 286 6,614 SH   SOLE   6,614 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,168 6,093 SH   SOLE   6,093 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 128 14,702 SH   SOLE   14,702 0 0
SMITH A O CORP COM 831865209 776 10,764 SH   SOLE   10,764 0 0
SNAP INC CL A 83304A106 487 7,150 SH   SOLE   7,150 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 352 3,621 SH   SOLE   3,621 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,956 17,845 SH   SOLE   17,845 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,254 82,578 SH   SOLE   82,578 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,435 3,352 SH   SOLE   3,352 0 0
SPIRE INC COM 84857L101 228 3,151 SH   SOLE   3,151 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,879 14,077 SH   SOLE   14,077 0 0
SPX CORP COM 784635104 330 5,407 SH   SOLE   5,407 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 235 3,262 SH   SOLE   3,262 0 0
STAG INDL INC COM 85254J102 209 5,587 SH   SOLE   5,587 0 0
STARBUCKS CORP COM 855244109 11 100 SH Call SOLE   100 0 0
STARBUCKS CORP COM 855244109 3,091 27,645 SH   SOLE   27,645 0 0
STERIS PLC SHS USD G8473T100 5,209 25,248 SH   SOLE   25,248 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 168 18,025 SH   SOLE   18,025 0 0
SUMMIT MATLS INC CL A 86614U100 225 6,446 SH   SOLE   6,446 0 0
SUN CMNTYS INC COM 866674104 856 4,994 SH   SOLE   4,994 0 0
T-MOBILE US INC COM 872590104 3,003 20,733 SH   SOLE   20,733 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,425 61,794 SH   SOLE   61,794 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,737 15,464 SH   SOLE   15,464 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 232 2,385 SH   SOLE   2,385 0 0
TAPESTRY INC COM 876030107 376 8,640 SH   SOLE   8,640 0 0
TARGET CORP COM 87612E106 823 3,405 SH   SOLE   3,405 0 0
TELADOC HEALTH INC COM 87918A105 682 4,103 SH   SOLE   4,103 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 885 2,112 SH   SOLE   2,112 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 276 4,113 SH   SOLE   4,113 0 0
TESLA INC COM 88160R101 1,140 1,677 SH   SOLE   1,677 0 0
TEXTRON INC COM 883203101 469 6,822 SH   SOLE   6,822 0 0
THE TRADE DESK INC COM CL A 88339J105 207 2,671 SH   SOLE   2,671 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,993 3,950 SH   SOLE   3,950 0 0
TJX COS INC NEW COM 872540109 2,297 34,069 SH   SOLE   34,069 0 0
TRACTOR SUPPLY CO COM 892356106 936 5,033 SH   SOLE   5,033 0 0
TRANSDIGM GROUP INC COM 893641100 1,054 1,629 SH   SOLE   1,629 0 0
TRICO BANCSHARES COM 896095106 5,270 123,769 SH   SOLE   123,769 0 0
TRUIST FINL CORP COM 89832Q109 701 12,639 SH   SOLE   12,639 0 0
TTM TECHNOLOGIES INC COM 87305R109 221 15,481 SH   SOLE   15,481 0 0
TWILIO INC CL A 90138F102 359 911 SH   SOLE   911 0 0
TYLER TECHNOLOGIES INC COM 902252105 641 1,418 SH   SOLE   1,418 0 0
TYSON FOODS INC CL A 902494103 7,339 99,503 SH   SOLE   99,503 0 0
UBER TECHNOLOGIES INC COM 90353T100 239 4,778 SH   SOLE   4,778 0 0
ULTA BEAUTY INC COM 90384S303 1,666 4,818 SH   SOLE   4,818 0 0
UNION PAC CORP COM 907818108 741 3,371 SH   SOLE   3,371 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,422 6,838 SH   SOLE   6,838 0 0
UNITED RENTALS INC COM 911363109 1,350 4,231 SH   SOLE   4,231 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,018 7,536 SH   SOLE   7,536 0 0
URBAN OUTFITTERS INC COM 917047102 293 7,104 SH   SOLE   7,104 0 0
US BANCORP DEL COM NEW 902973304 228 4,010 SH   SOLE   4,010 0 0
US FOODS HLDG CORP COM 912008109 902 23,525 SH   SOLE   23,525 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 488 1,700 SH   SOLE   1,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 448 8,243 SH   SOLE   8,243 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 851 5,500 SH   SOLE   5,500 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,436 61,428 SH   SOLE   61,428 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,563 27,887 SH   SOLE   27,887 0 0
VERRA MOBILITY CORP COM 92511U102 256 16,676 SH   SOLE   16,676 0 0
VISA INC COM CL A 92826C839 5,090 21,769 SH   SOLE   21,769 0 0
WABTEC COM 929740108 1,204 14,625 SH   SOLE   14,625 0 0
WASTE MGMT INC DEL COM 94106L109 596 4,254 SH   SOLE   4,254 0 0
WELLS FARGO CO NEW COM 949746101 457 10,084 SH   SOLE   10,084 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,077 2,999 SH   SOLE   2,999 0 0
WILLDAN GROUP INC COM 96924N100 261 6,926 SH   SOLE   6,926 0 0
WILLIAMS SONOMA INC COM 969904101 1,251 7,836 SH   SOLE   7,836 0 0
WINTRUST FINL CORP COM 97650W108 291 3,841 SH   SOLE   3,841 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 260 33,243 SH   SOLE   33,243 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,010 5,685 SH   SOLE   5,685 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 323 7,181 SH   SOLE   7,181 0 0
ZOETIS INC CL A 98978V103 1,746 9,371 SH   SOLE   9,371 0 0