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
SUNDIAL GROWERS INC COM 86730L109 17 15,000 SH   SOLE   15,000 0 0
KINROSS GOLD CORP COM 496902404 69 10,300 SH   SOLE   10,300 0 0
FORD MTR CO DEL COM 345370860 157 12,811 SH   SOLE   12,811 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 200 1,134 SH   SOLE   1,134 0 0
BALL CORP COM 058498106 208 2,450 SH   SOLE   2,450 0 0
AMERIPRISE FINL INC COM 03076C106 210 902 SH   SOLE   902 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 211 1,625 SH   SOLE   1,625 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 223 2,193 SH   SOLE   2,193 0 0
CF Industries Holdings Inc CALL 125269900 227 5,000 SH Call SOLE   5,000 0 0
SPLUNK INC COM 848637104 227 1,675 SH   SOLE   1,675 0 0
UNILEVER PLC SPON ADR NEW 904767704 229 4,096 SH   SOLE   4,096 0 0
ISHARES TR SELECT DIVID ETF 464287168 242 2,125 SH   SOLE   2,125 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 249 5,600 SH   SOLE   5,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 252 1,412 SH   SOLE   1,412 0 0
STRYKER CORPORATION COM 863667101 254 1,043 SH   SOLE   1,043 0 0
TJX COS INC NEW COM 872540109 254 3,845 SH   SOLE   3,845 0 0
EXXON MOBIL CORP COM 30231G102 273 4,883 SH   SOLE   4,883 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 273 2,049 SH   SOLE   2,049 0 0
SEA LTD SPONSORD ADS 81141R100 273 1,223 SH   SOLE   1,223 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 274 2,000 SH   SOLE   2,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 280 1,163 SH   SOLE   1,163 0 0
CITIGROUP INC COM NEW 172967424 282 3,880 SH   SOLE   3,880 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 282 6,929 SH   SOLE   6,929 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 283 16,428 SH   SOLE   16,428 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 284 51,800 SH   SOLE   51,800 0 0
HEICO CORP NEW COM 422806109 286 2,277 SH   SOLE   2,277 0 0
COSTAR GROUP INC COM 22160N109 288 350 SH   SOLE   350 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 288 5,405 SH   SOLE   5,405 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 291 637 SH   SOLE   637 0 0
FISERV INC COM 337738108 293 2,460 SH   SOLE   2,460 0 0
AMETEK INC COM 031100100 296 2,316 SH   SOLE   2,316 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 296 11,159 SH   SOLE   11,159 0 0
FS KKR CAP CORP COM 302635206 297 15,000 SH   SOLE   15,000 0 0
AIR LEASE CORP CL A 00912X302 299 6,095 SH   SOLE   6,095 0 0
GRAINGER W W INC COM 384802104 304 758 SH   SOLE   758 0 0
TRANSDIGM GROUP INC COM 893641100 305 519 SH   SOLE   519 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 313 3,528 SH   SOLE   3,528 0 0
COPART INC COM 217204106 322 2,969 SH   SOLE   2,969 0 0
MONGODB INC CL A 60937P106 322 1,205 SH   SOLE   1,205 0 0
Mosaic Co/The COM 61945C103 322 10,200 SH   SOLE   10,200 0 0
FORTE BIOSCIENCES INC COM 34962G109 326 9,526 SH   SOLE   9,526 0 0
TFF Pharmaceuticals Inc CALL 87241J904 339 25,000 SH Call SOLE   25,000 0 0
CSX CORP COM 126408103 344 3,572 SH   SOLE   3,572 0 0
Alliance Data Systems Corp COM 018581108 347 3,100 SH   SOLE   3,100 0 0
Nutrien Ltd COM 67077M108 350 6,500 SH   SOLE   6,500 0 0
DIGITAL RLTY TR INC COM 253868103 352 2,500 SH   SOLE   2,500 0 0
TELADOC HEALTH INC COM 87918A105 358 1,967 SH   SOLE   1,967 0 0
ESSEX PPTY TR INC COM 297178105 359 1,322 SH   SOLE   1,322 0 0
MCDONALDS CORP COM 580135101 365 1,630 SH   SOLE   1,630 0 0
SEMPRA ENERGY COM 816851109 373 2,810 SH   SOLE   2,810 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 376 5,906 SH   SOLE   5,906 0 0
UBER TECHNOLOGIES INC COM 90353T100 379 6,949 SH   SOLE   6,949 0 0
THE TRADE DESK INC COM CL A 88339J105 398 611 SH   SOLE   611 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 404 2,695 SH   SOLE   2,695 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 408 17,000 SH   SOLE   17,000 0 0
HERSHEY CO COM 427866108 424 2,682 SH   SOLE   2,682 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 428 5,844 SH   SOLE   5,844 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 430 3,034 SH   SOLE   3,034 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 433 18,590 SH   SOLE   18,590 0 0
ARCH CAP GROUP LTD ORD G0450A105 448 11,687 SH   SOLE   11,687 0 0
ISHARES TR U.S. TECH ETF 464287721 453 5,160 SH   SOLE   5,160 0 0
TRADEWEB MKTS INC CL A 892672106 466 6,300 SH   SOLE   6,300 0 0
BLACKSTONE GROUP INC COM 09260D107 508 6,815 SH   SOLE   6,815 0 0
DOLLAR TREE INC COM 256746108 510 4,460 SH   SOLE   4,460 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 536 32,000 SH   SOLE   32,000 0 0
Nutrien Ltd CALL 67077M908 539 10,000 SH Call SOLE   10,000 0 0
ROBLOX CORP CL A 771049103 539 8,320 SH   SOLE   8,320 0 0
ISHARES TR 20 YR TR BD ETF 464287432 547 4,038 SH   SOLE   4,038 0 0
NETFLIX INC COM 64110L106 572 1,096 SH   SOLE   1,096 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 575 10,468 SH   SOLE   10,468 0 0
ALEXANDER &BALDWIN INC NEW COM 014491104 586 34,922 SH   SOLE   34,922 0 0
ISHARES INC MSCI AUST ETF 464286103 604 24,366 SH   SOLE   24,366 0 0
FAIR ISAAC CORP COM 303250104 607 1,248 SH   SOLE   1,248 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 620 25,190 SH   SOLE   25,190 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 620 1,729 SH   SOLE   1,729 0 0
TRANSUNION COM 89400J107 625 6,940 SH   SOLE   6,940 0 0
DANAHER CORPORATION COM 235851102 632 2,808 SH   SOLE   2,808 0 0
ISHARES TR U.S. REAL ES ETF 464287739 644 7,000 SH   SOLE   7,000 0 0
TELEFLEX INCORPORATED COM 879369106 666 1,603 SH   SOLE   1,603 0 0
PROCTER AND GAMBLE CO COM 742718109 672 4,959 SH   SOLE   4,959 0 0
Fidelity National Information COM 31620M106 689 4,900 SH   SOLE   4,900 0 0
SERVICE CORP INTL COM 817565104 689 13,499 SH   SOLE   13,499 0 0
ISHARES INC MSCI NETHERL ETF 464286814 690 14,951 SH   SOLE   14,951 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 705 20,105 SH   SOLE   20,105 0 0
HENRY SCHEIN INC COM 806407102 711 10,270 SH   SOLE   10,270 0 0
ISHARES TR MICRO-CAP ETF 464288869 730 4,966 SH   SOLE   4,966 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 742 5,911 SH   SOLE   5,911 0 0
HENRY JACK &ASSOC INC COM 426281101 743 4,898 SH   SOLE   4,898 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 744 14,434 SH   SOLE   14,434 0 0
AIRBNB INC COM CL A 009066101 745 3,962 SH   SOLE   3,962 0 0
TWITTER INC COM 90184L102 757 11,898 SH   SOLE   11,898 0 0
UNITY SOFTWARE INC COM 91332U101 783 7,808 SH   SOLE   7,808 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 835 14,654 SH   SOLE   14,654 0 0
WOODWARD INC COM 980745103 836 6,933 SH   SOLE   6,933 0 0
DONALDSON INC COM 257651109 837 14,397 SH   SOLE   14,397 0 0
POOL CORP COM 73278L105 843 2,443 SH   SOLE   2,443 0 0
DRAFTKINGS INC COM CL A 26142R104 851 13,878 SH   SOLE   13,878 0 0
NVR INC COM 62944T105 853 181 SH   SOLE   181 0 0
DECKERS OUTDOOR CORP COM 243537107 856 2,590 SH   SOLE   2,590 0 0
NIKE INC CL B 654106103 860 6,475 SH   SOLE   6,475 0 0
FRONTDOOR INC COM 35905A109 872 16,231 SH   SOLE   16,231 0 0
RINGCENTRAL INC CL A 76680R206 897 3,011 SH   SOLE   3,011 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 900 2,801 SH   SOLE   2,801 0 0
GRACO INC COM 384109104 903 12,603 SH   SOLE   12,603 0 0
AT&T Inc CALL 00206R902 908 30,000 SH Call SOLE   30,000 0 0
CASEYS GEN STORES INC COM 147528103 909 4,206 SH   SOLE   4,206 0 0
UBIQUITI INC COM 90353W103 912 3,057 SH   SOLE   3,057 0 0
ISHARES TR CORE S&P MCP ETF 464287507 928 3,565 SH   SOLE   3,565 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 951 70,940 SH   SOLE   70,940 0 0
BIOGEN INC COM 09062X103 953 3,407 SH   SOLE   3,407 0 0
CHEWY INC CL A 16679L109 968 11,428 SH   SOLE   11,428 0 0
SQUARE INC CL A 852234103 979 4,314 SH   SOLE   4,314 0 0
HONEYWELL INTL INC COM 438516106 1,000 4,606 SH   SOLE   4,606 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,009 21,330 SH   SOLE   21,330 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,022 719 SH   SOLE   719 0 0
KIRBY CORP COM 497266106 1,054 17,478 SH   SOLE   17,478 0 0
UMPQUA HLDGS CORP COM 904214103 1,056 60,157 SH   SOLE   60,157 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,074 5,884 SH   SOLE   5,884 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,093 14,595 SH   SOLE   14,595 0 0
DOLLAR GEN CORP NEW COM 256677105 1,096 5,407 SH   SOLE   5,407 0 0
DICKS SPORTING GOODS INC COM 253393102 1,108 14,544 SH   SOLE   14,544 0 0
FLIR SYS INC COM 302445101 1,116 19,758 SH   SOLE   19,758 0 0
PLURALSIGHT INC COM CL A 72941B106 1,136 50,829 SH   SOLE   50,829 0 0
ISHARES TR MSCI USA SML CP 46434V290 1,137 21,679 SH   SOLE   21,679 0 0
DOMINOS PIZZA INC COM 25754A201 1,143 3,109 SH   SOLE   3,109 0 0
Microsoft Corp CALL 594918904 1,179 5,000 SH Call SOLE   5,000 0 0
ZSCALER INC COM 98980G102 1,181 6,880 SH   SOLE   6,880 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,191 9,094 SH   SOLE   9,094 0 0
CITRIX SYS INC COM 177376100 1,216 8,665 SH   SOLE   8,665 0 0
Charter Communications Inc CALL 16119P908 1,234 2,000 SH Call SOLE   2,000 0 0
LKQ CORP COM 501889208 1,234 29,154 SH   SOLE   29,154 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,244 32,206 SH   SOLE   32,206 0 0
CLOUDFLARE INC CL A COM 18915M107 1,249 17,778 SH   SOLE   17,778 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,283 75,763 SH   SOLE   75,763 0 0
PayPal Holdings Inc CALL 70450Y903 1,287 5,300 SH Call SOLE   5,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,288 8,413 SH   SOLE   8,413 0 0
IDEX CORP COM 45167R104 1,298 6,202 SH   SOLE   6,202 0 0
AMGEN INC COM 031162100 1,315 5,285 SH   SOLE   5,285 0 0
BIO-TECHNE CORP COM 09073M104 1,348 3,529 SH   SOLE   3,529 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1,375 218,907 SH   SOLE   218,907 0 0
CLOUDERA INC COM COM 18914U100 1,404 115,385 SH   SOLE   115,385 0 0
CVS HEALTH CORP COM 126650100 1,415 18,808 SH   SOLE   18,808 0 0
NORDSON CORP COM 655663102 1,425 7,174 SH   SOLE   7,174 0 0
WELLS FARGO CO NEW COM 949746101 1,437 36,787 SH   SOLE   36,787 0 0
ACUITY BRANDS INC COM 00508Y102 1,445 8,756 SH   SOLE   8,756 0 0
BROWN &BROWN INC COM 115236101 1,456 31,845 SH   SOLE   31,845 0 0
BLACKBAUD INC COM 09227Q100 1,463 20,589 SH   SOLE   20,589 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,473 12,553 SH   SOLE   12,553 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,504 66,268 SH   SOLE   66,268 0 0
NOVO-NORDISK A S ADR 670100205 1,506 22,334 SH   SOLE   22,334 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,507 18,713 SH   SOLE   18,713 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,521 10,339 SH   SOLE   10,339 0 0
WESTERN UN CO COM 959802109 1,529 62,000 SH   SOLE   62,000 0 0
BUNGE LIMITED COM G16962105 1,538 19,401 SH   SOLE   19,401 0 0
MORNINGSTAR INC COM 617700109 1,539 6,840 SH   SOLE   6,840 0 0
JONES LANG LASALLE INC COM 48020Q107 1,548 8,645 SH   SOLE   8,645 0 0
SNOWFLAKE INC CL A 833445109 1,549 6,757 SH   SOLE   6,757 0 0
IAA INC COM 449253103 1,550 28,109 SH   SOLE   28,109 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,557 15,774 SH   SOLE   15,774 0 0
HEXCEL CORP NEW COM 428291108 1,582 28,255 SH   SOLE   28,255 0 0
BURLINGTON STORES INC COM 122017106 1,584 5,302 SH   SOLE   5,302 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,606 15,202 SH   SOLE   15,202 0 0
TRIMBLE INC COM 896239100 1,620 20,825 SH   SOLE   20,825 0 0
ULTA BEAUTY INC COM 90384S303 1,636 5,291 SH   SOLE   5,291 0 0
CACI INTL INC CL A 127190304 1,638 6,639 SH   SOLE   6,639 0 0
LANDSTAR SYS INC COM 515098101 1,661 10,063 SH   SOLE   10,063 0 0
YUM CHINA HLDGS INC COM 98850P109 1,663 28,093 SH   SOLE   28,093 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,669 10,377 SH   SOLE   10,377 0 0
S&P GLOBAL INC COM 78409V104 1,672 4,738 SH   SOLE   4,738 0 0
CHOICE HOTELS INTL INC COM 169905106 1,678 15,638 SH   SOLE   15,638 0 0
MATSON INC COM 57686G105 1,681 25,196 SH   SOLE   25,196 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,702 12,619 SH   SOLE   12,619 0 0
ETSY INC COM 29786A106 1,734 8,599 SH   SOLE   8,599 0 0
NEXTERA ENERGY INC COM 65339F101 1,738 22,980 SH   SOLE   22,980 0 0
INPHI CORP COM 45772F107 1,772 9,933 SH   SOLE   9,933 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,777 22,748 SH   SOLE   22,748 0 0
CERUS CORP COM 157085101 1,800 299,490 SH   SOLE   299,490 0 0
BK OF AMERICA CORP COM 060505104 1,816 46,936 SH   SOLE   46,936 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,825 4,904 SH   SOLE   4,904 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,859 102,600 SH   SOLE   102,600 0 0
MARKEL CORP COM 570535104 1,874 1,644 SH   SOLE   1,644 0 0
TWILIO INC CL A 90138F102 1,887 5,539 SH   SOLE   5,539 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,938 2,622 SH   SOLE   2,622 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,980 42,424 SH   SOLE   42,424 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,985 31,441 SH   SOLE   31,441 0 0
MATCH GROUP INC NEW COM 57667L107 1,987 14,462 SH   SOLE   14,462 0 0
GARTNER INC COM 366651107 2,001 10,962 SH   SOLE   10,962 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,002 13,436 SH   SOLE   13,436 0 0
CME GROUP INC COM 12572Q105 2,016 9,870 SH   SOLE   9,870 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,030 86,683 SH   SOLE   86,683 0 0
HEALTH CATALYST INC COM 42225T107 2,076 44,398 SH   SOLE   44,398 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,099 10,358 SH   SOLE   10,358 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,123 65,315 SH   SOLE   65,315 0 0
FRANKLIN RESOURCES INC COM 354613101 2,124 71,757 SH   SOLE   71,757 0 0
WALMART INC COM 931142103 2,172 15,990 SH   SOLE   15,990 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,195 9,933 SH   SOLE   9,933 0 0
YUM BRANDS INC COM 988498101 2,216 20,480 SH   SOLE   20,480 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,225 83,705 SH   SOLE   83,705 0 0
SCHLUMBERGER LTD COM 806857108 2,231 82,046 SH   SOLE   82,046 0 0
LENNOX INTL INC COM 526107107 2,239 7,186 SH   SOLE   7,186 0 0
RPM INTL INC COM 749685103 2,271 24,721 SH   SOLE   24,721 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,389 50,124 SH   SOLE   50,124 0 0
BOOKING HOLDINGS INC COM 09857L108 2,404 1,032 SH   SOLE   1,032 0 0
DENTSPLY SIRONA INC COM 24906P109 2,421 37,947 SH   SOLE   37,947 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,475 41,486 SH   SOLE   41,486 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,515 93,958 SH   SOLE   93,958 0 0
APTARGROUP INC COM 038336103 2,520 17,791 SH   SOLE   17,791 0 0
CIGNA CORP NEW COM 125523100 2,521 10,430 SH   SOLE   10,430 0 0
CERNER CORP COM 156782104 2,536 35,281 SH   SOLE   35,281 0 0
PAYPAL HLDGS INC COM 70450Y103 2,540 10,459 SH   SOLE   10,459 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2,565 115,803 SH   SOLE   115,803 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,574 114,310 SH   SOLE   114,310 0 0
CUMMINS INC COM 231021106 2,623 10,121 SH   SOLE   10,121 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,644 111,885 SH   SOLE   111,885 0 0
EATON CORP PLC SHS G29183103 2,657 19,213 SH   SOLE   19,213 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 2,661 78,353 SH   SOLE   78,353 0 0
WORKDAY INC CL A 98138H101 2,661 10,711 SH   SOLE   10,711 0 0
US BANCORP DEL COM NEW 902973304 2,665 48,181 SH   SOLE   48,181 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,672 8,171 SH   SOLE   8,171 0 0
ROSS STORES INC COM 778296103 2,696 22,481 SH   SOLE   22,481 0 0
CF INDS HLDGS INC COM 125269100 2,751 60,622 SH   SOLE   60,622 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,790 5,500 SH   SOLE   5,500 0 0
Facebook Inc CALL 30303M902 2,798 9,500 SH Call SOLE   9,500 0 0
UNION PAC CORP COM 907818108 2,821 12,800 SH   SOLE   12,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,843 64,871 SH   SOLE   64,871 0 0
iShares 20 Year Treasury Bond PUT 464287952 2,844 21,000 SH Put SOLE   21,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,848 22,385 SH   SOLE   22,385 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2,897 132,025 SH   SOLE   132,025 0 0
TESLA INC COM 88160R101 2,936 4,396 SH   SOLE   4,396 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 2,940 77,637 SH   SOLE   77,637 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,948 61,299 SH   SOLE   61,299 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,954 72,390 SH   SOLE   72,390 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 2,966 78,874 SH   SOLE   78,874 0 0
KLA CORP COM NEW 482480100 2,970 8,991 SH   SOLE   8,991 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,974 27,407 SH   SOLE   27,407 0 0
MOODYS CORP COM 615369105 2,974 9,958 SH   SOLE   9,958 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,991 43,650 SH   SOLE   43,650 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,999 6,300 SH   SOLE   6,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,008 17,899 SH   SOLE   17,899 0 0
PHILIP MORRIS INTL INC COM 718172109 3,016 33,987 SH   SOLE   33,987 0 0
LAM RESEARCH CORP COM 512807108 3,028 5,087 SH   SOLE   5,087 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 3,039 219,406 SH   SOLE   219,406 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,040 39,341 SH   SOLE   39,341 0 0
WEX INC COM 96208T104 3,073 14,688 SH   SOLE   14,688 0 0
AGCO CORP COM 001084102 3,077 21,422 SH   SOLE   21,422 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,078 9,645 SH   SOLE   9,645 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 3,080 116,489 SH   SOLE   116,489 0 0
CARLISLE COS INC COM 142339100 3,094 18,797 SH   SOLE   18,797 0 0
COLGATE PALMOLIVE CO COM 194162103 3,094 39,243 SH   SOLE   39,243 0 0
FACTSET RESH SYS INC COM 303075105 3,167 10,262 SH   SOLE   10,262 0 0
ARAMARK COM 03852U106 3,215 85,097 SH   SOLE   85,097 0 0
SYSCO CORP COM 871829107 3,275 41,589 SH   SOLE   41,589 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,317 9,315 SH   SOLE   9,315 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,318 5,378 SH   SOLE   5,378 0 0
AUTOZONE INC COM 053332102 3,421 2,436 SH   SOLE   2,436 0 0
CINCINNATI FINL CORP COM 172062101 3,539 34,329 SH   SOLE   34,329 0 0
ILLUMINA INC COM 452327109 3,556 9,260 SH   SOLE   9,260 0 0
APPLE INC PUT 037833950 3,665 30,000 SH Put SOLE   30,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,696 61,634 SH   SOLE   61,634 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,825 18,506 SH   SOLE   18,506 0 0
BERKLEY W R CORP COM 084423102 3,873 51,404 SH   SOLE   51,404 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,904 43,525 SH   SOLE   43,525 0 0
ALTRIA GROUP INC COM 02209S103 3,911 76,442 SH   SOLE   76,442 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,104 27,078 SH   SOLE   27,078 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,139 25,877 SH   SOLE   25,877 0 0
COCA COLA CO COM 191216100 4,216 79,994 SH   SOLE   79,994 0 0
SEI INVTS CO COM 784117103 4,398 72,183 SH   SOLE   72,183 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,448 9,400 SH   SOLE   9,400 0 0
FASTENAL CO COM 311900104 4,450 88,499 SH   SOLE   88,499 0 0
PAYCHEX INC COM 704326107 4,489 45,799 SH   SOLE   45,799 0 0
STARBUCKS CORP COM 855244109 4,555 41,683 SH   SOLE   41,683 0 0
AT&T INC COM 00206R102 4,582 151,366 SH   SOLE   151,366 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,593 18,897 SH   SOLE   18,897 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,647 24,658 SH   SOLE   24,658 0 0
MERCK &CO. INC COM 58933Y105 4,794 62,186 SH   SOLE   62,186 0 0
APPLE INC CALL 037833900 4,886 40,000 SH Call SOLE   40,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,968 63,052 SH   SOLE   63,052 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,987 54,288 SH   SOLE   54,288 0 0
PFIZER INC COM 717081103 4,992 137,774 SH   SOLE   137,774 0 0
AIR PRODS &CHEMS INC COM 009158106 5,008 17,800 SH   SOLE   17,800 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,092 31,008 SH   SOLE   31,008 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,098 59,645 SH   SOLE   59,645 0 0
COMCAST CORP NEW CL A 20030N101 5,148 95,141 SH   SOLE   95,141 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,263 23,779 SH   SOLE   23,779 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,417 50,305 SH   SOLE   50,305 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,448 31,653 SH   SOLE   31,653 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,608 96,438 SH   SOLE   96,438 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,661 50,690 SH   SOLE   50,690 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,787 16,417 SH   SOLE   16,417 0 0
DOMINION ENERGY INC COM 25746U109 5,814 76,542 SH   SOLE   76,542 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,842 27,290 SH   SOLE   27,290 0 0
CHEVRON CORP NEW COM 166764100 5,935 56,641 SH   SOLE   56,641 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,112 62,087 SH   SOLE   62,087 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,229 36,646 SH   SOLE   36,646 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,263 97,793 SH   SOLE   97,793 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,391 99,306 SH   SOLE   99,306 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,905 17,357 SH   SOLE   17,357 0 0
QUALCOMM INC COM 747525103 7,009 52,864 SH   SOLE   52,864 0 0
SALESFORCE COM INC COM 79466L302 7,179 33,882 SH   SOLE   33,882 0 0
ORACLE CORP COM 68389X105 7,311 104,185 SH   SOLE   104,185 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,432 108,800 SH   SOLE   108,800 0 0
BLACKROCK INC COM 09247X101 7,527 9,983 SH   SOLE   9,983 0 0
DISNEY WALT CO COM 254687106 7,533 40,822 SH   SOLE   40,822 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,567 83,072 SH   SOLE   83,072 0 0
INTEL CORP COM 458140100 7,602 118,781 SH   SOLE   118,781 0 0
LOWES COS INC COM 548661107 7,707 40,523 SH   SOLE   40,523 0 0
JOHNSON &JOHNSON COM 478160104 7,823 47,599 SH   SOLE   47,599 0 0
TARGET CORP COM 87612E106 8,074 40,764 SH   SOLE   40,764 0 0
AUTODESK INC COM 052769106 8,176 29,502 SH   SOLE   29,502 0 0
TEXAS INSTRS INC COM 882508104 8,370 44,288 SH   SOLE   44,288 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,470 111,633 SH   SOLE   111,633 0 0
NORFOLK SOUTHN CORP COM 655844108 8,930 33,257 SH   SOLE   33,257 0 0
CISCO SYS INC COM 17275R102 9,215 178,203 SH   SOLE   178,203 0 0
DEERE &CO COM 244199105 9,327 24,929 SH   SOLE   24,929 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,026 44,220 SH   SOLE   44,220 0 0
BOEING CO COM 097023105 10,107 39,680 SH   SOLE   39,680 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,218 39,998 SH   SOLE   39,998 0 0
NVIDIA CORPORATION COM 67066G104 11,015 20,630 SH   SOLE   20,630 0 0
ISHARES TR RUS 1000 ETF 464287622 11,562 51,657 SH   SOLE   51,657 0 0
ISHARES GOLD TR ISHARES 464285105 11,820 726,914 SH   SOLE   726,914 0 0
ALPHABET INC CAP STK CL C 02079K107 13,053 6,310 SH   SOLE   6,310 0 0
VISA INC COM CL A 92826C839 14,413 68,075 SH   SOLE   68,075 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,178 310,807 SH   SOLE   310,807 0 0
ALPHABET INC CAP STK CL A 02079K305 16,312 7,909 SH   SOLE   7,909 0 0
AMAZON COM INC COM 023135106 16,931 5,472 SH   SOLE   5,472 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,792 44,893 SH   SOLE   44,893 0 0
FACEBOOK INC CL A 30303M102 17,981 61,050 SH   SOLE   61,050 0 0
APPLE INC COM 037833100 18,083 148,041 SH   SOLE   148,041 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,296 156,726 SH   SOLE   156,726 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,557 377,857 SH   SOLE   377,857 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,323 198,198 SH   SOLE   198,198 0 0
MICROSOFT CORP COM 594918104 28,875 122,471 SH   SOLE   122,471 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 105,571 289,792 SH   SOLE   289,792 0 0