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
ACTIVISION BLIZZARD INC COM 00507V109 11 1,040,297 SH   SOLE   1,040,297 0 0
ACUITY BRANDS INC COM 00508Y102 1,636 8,746 SH   SOLE   8,746 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 474 4,068 SH   SOLE   4,068 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,072 13,433 SH   SOLE   13,433 0 0
AGCO CORP COM 001084102 2,488 2,659,125 SH   SOLE   2,659,125 0 0
AIR LEASE CORP CL A 00912X302 254 6,095 SH   SOLE   6,095 0 0
AIR PRODS &CHEMS INC COM 009158106 4,605 16,006 SH   SOLE   16,006 0 0
AIRBNB INC COM CL A 009066101 625 4,083 SH   SOLE   4,083 0 0
ALEXANDER &BALDWIN INC NEW COM 014491104 640 34,922 SH   SOLE   34,922 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,475 409,032 SH   SOLE   409,032 0 0
Alliance Data Systems Corp Common Stock 018581108 4 427,179 SH   SOLE   427,179 0 0
ALPHABET INC CAP STK CL C 02079K107 15,572 6,213 SH   SOLE   6,213 0 0
ALPHABET INC CAP STK CL A 02079K305 18,672 251,826 SH   SOLE   251,826 0 0
ALTRIA GROUP INC COM 02209S103 3,475 72,875 SH   SOLE   72,875 0 0
AMAZON COM INC COM 023135106 19,554 1,037,732 SH   SOLE   1,037,732 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 251 4,432 SH   SOLE   4,432 0 0
AMERICAN TOWER CORP NEW COM 03027X100 259 958 SH   SOLE   958 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 415 2,691 SH   SOLE   2,691 0 0
AMERIPRISE FINL INC COM 03076C106 224 902 SH   SOLE   902 0 0
AMETEK INC COM 031100100 337 2,524 SH   SOLE   2,524 0 0
AMGEN INC COM 031162100 2,724 11,177 SH   SOLE   11,177 0 0
ANTHEM INC COM 036752103 4,164 10,905 SH   SOLE   10,905 0 0
AON PLC SHS CL A G0403H108 2,131 8,924 SH   SOLE   8,924 0 0
Aon PLC COM 000360206 522 2,185 SH   SOLE   2,185 0 0
APPLE INC COM 037833100 23,119 2,017,661 SH   SOLE   2,017,661 0 0
APTARGROUP INC COM 038336103 2,505 17,783 SH   SOLE   17,783 0 0
ARAMARK COM 03852U106 3,169 85,082 SH   SOLE   85,082 0 0
ARCH CAP GROUP LTD ORD G0450A105 489 12,567 SH   SOLE   12,567 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 886 14,624 SH   SOLE   14,624 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 368 3,981 SH   SOLE   3,981 0 0
AT&T INC COM 00206R102 3,569 124,019 SH   SOLE   124,019 0 0
AUTODESK INC COM 052769106 8,347 28,596 SH   SOLE   28,596 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,633 23,327 SH   SOLE   23,327 0 0
AUTOZONE INC COM 053332102 1,268 850 SH   SOLE   850 0 0
BANK HAWAII CORP COM 062540109 1,119 13,281 SH   SOLE   13,281 0 0
BANK NEW YORK MELLON CORP COM 064058100 348 6,788 SH   SOLE   6,788 0 0
BERKLEY W R CORP COM 084423102 3,824 51,378 SH   SOLE   51,378 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,218 33,168 SH   SOLE   33,168 0 0
BIO-TECHNE CORP COM 09073M104 1,588 3,527 SH   SOLE   3,527 0 0
BK OF AMERICA CORP COM 060505104 1,894 45,942 SH   SOLE   45,942 0 0
BLACK KNIGHT INC COM 09215C105 1,174 15,051 SH   SOLE   15,051 0 0
BLACKBAUD INC COM 09227Q100 1,575 20,573 SH   SOLE   20,573 0 0
BLACKROCK INC COM 09247X101 11,793 13,478 SH   SOLE   13,478 0 0
BLACKSTONE GROUP INC COM 09260D107 495 5,099 SH   SOLE   5,099 0 0
BOEING CO COM 097023105 9,873 41,211 SH   SOLE   41,211 0 0
BOOKING HOLDINGS INC COM 09857L108 304 139 SH   SOLE   139 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,594 18,708 SH   SOLE   18,708 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,185 7,335 SH   SOLE   7,335 0 0
BROWN &BROWN INC COM 115236101 1,691 31,828 SH   SOLE   31,828 0 0
BUNGE LIMITED COM G16962105 1,513 19,359 SH   SOLE   19,359 0 0
BURLINGTON STORES INC COM 122017106 988 3,069 SH   SOLE   3,069 0 0
CACI INTL INC CL A 127190304 1,693 6,636 SH   SOLE   6,636 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 274 2,000 SH   SOLE   2,000 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 3,111 81,018 SH   SOLE   81,018 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2,120 92,447 SH   SOLE   92,447 0 0
CARLISLE COS INC COM 142339100 3,595 18,786 SH   SOLE   18,786 0 0
CASEYS GEN STORES INC COM 147528103 818 4,205 SH   SOLE   4,205 0 0
CDW Corp/DE Common Stock 12514G108 5 838,320 SH   SOLE   838,320 0 0
CERNER CORP COM 156782104 2,618 33,495 SH   SOLE   33,495 0 0
CERUS CORP COM 157085101 1,748 295,790 SH   SOLE   295,790 0 0
CF INDS HLDGS INC COM 125269100 2,827 1,232,707 SH   SOLE   1,232,707 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,304 763,487 SH   SOLE   763,487 0 0
CHEVRON CORP NEW COM 166764100 5,484 52,361 SH   SOLE   52,361 0 0
CHEWY INC CL A 16679L109 918 11,516 SH   SOLE   11,516 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,141 736 SH   SOLE   736 0 0
CHOICE HOTELS INTL INC COM 169905106 1,858 15,630 SH   SOLE   15,630 0 0
CIGNA CORP NEW COM 125523100 4,913 1,620,918 SH   SOLE   1,620,918 0 0
CINCINNATI FINL CORP COM 172062101 3,571 30,620 SH   SOLE   30,620 0 0
CISCO SYS INC COM 17275R102 8,536 161,060 SH   SOLE   161,060 0 0
CITIGROUP INC COM NEW 172967424 266 3,755 SH   SOLE   3,755 0 0
CLOUDERA INC COM COM 18914U100 1,830 115,385 SH   SOLE   115,385 0 0
CLOUDFLARE INC CL A COM 18915M107 1,845 17,431 SH   SOLE   17,431 0 0
CME GROUP INC COM 12572Q105 2,102 1,445,440 SH   SOLE   1,445,440 0 0
COCA COLA CO COM 191216100 3,984 73,628 SH   SOLE   73,628 0 0
COLGATE PALMOLIVE CO COM 194162103 3,140 38,601 SH   SOLE   38,601 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,495 15,195 SH   SOLE   15,195 0 0
COMCAST CORP NEW CL A 20030N101 4,908 86,079 SH   SOLE   86,079 0 0
CONTEXTLOGIC INC COM CL A 21077C107 220 16,691 SH   SOLE   16,691 0 0
COPART INC COM 217204106 391 2,969 SH   SOLE   2,969 0 0
COSTAR GROUP INC COM 22160N109 290 3,500 SH   SOLE   3,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,464 16,338 SH   SOLE   16,338 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,449 5,765 SH   SOLE   5,765 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,534 28,365 SH   SOLE   28,365 0 0
CSX CORP COM 126408103 345 10,747 SH   SOLE   10,747 0 0
CUMMINS INC COM 231021106 2,948 12,092 SH   SOLE   12,092 0 0
CVS HEALTH CORP COM 126650100 1,566 18,765 SH   SOLE   18,765 0 0
DANAHER CORPORATION COM 235851102 474 1,768 SH   SOLE   1,768 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,469 36,228 SH   SOLE   36,228 0 0
DECKERS OUTDOOR CORP COM 243537107 994 2,589 SH   SOLE   2,589 0 0
Deere & Co Equity Option 244199905 3,527 10,000 SH Call SOLE   10,000 0 0
DEERE &CO COM 244199105 8,265 1,998,593 SH   SOLE   1,998,593 0 0
DENTSPLY SIRONA INC COM 24906P109 2,399 37,926 SH   SOLE   37,926 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,524 28,816 SH   SOLE   28,816 0 0
Dick's Sporting Goods Inc Equity Option 253393952 802 8,000 SH Put SOLE   8,000 0 0
DICKS SPORTING GOODS INC COM 253393102 1,500 4,282,643 SH   SOLE   4,282,643 0 0
DISCOVERY INC COM SER C 25470F302 2,203 76,022 SH   SOLE   76,022 0 0
DISNEY WALT CO COM 254687106 6,936 39,458 SH   SOLE   39,458 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,950 19,839 SH   SOLE   19,839 0 0
DOLLAR GEN CORP NEW COM 256677105 1,168 5,398 SH   SOLE   5,398 0 0
DOMINION ENERGY INC COM 25746U109 5,073 68,959 SH   SOLE   68,959 0 0
DONALDSON INC COM 257651109 914 14,391 SH   SOLE   14,391 0 0
DOORDASH INC CL A 25809K105 482 2,705 SH   SOLE   2,705 0 0
DRAFTKINGS INC COM CL A 26142R104 512 9,819 SH   SOLE   9,819 0 0
EATON CORP PLC SHS G29183103 3,127 21,101 SH   SOLE   21,101 0 0
EBAY INC. COM 278642103 4,486 63,889 SH   SOLE   63,889 0 0
ELDORADO GOLD CORP NEW COM 284902509 149 15,000 SH   SOLE   15,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,565 17,837 SH   SOLE   17,837 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,126 72,345 SH   SOLE   72,345 0 0
EQUIFAX INC COM 294429105 240 1,000 SH   SOLE   1,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 489 6,584 SH   SOLE   6,584 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 2,522 72,512 SH   SOLE   72,512 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,471 43,212 SH   SOLE   43,212 0 0
EXXON MOBIL CORP COM 30231G102 308 4,883 SH   SOLE   4,883 0 0
FACEBOOK INC CL A 30303M102 19,883 543,972 SH   SOLE   543,972 0 0
FACTSET RESH SYS INC COM 303075105 3,357 10,002 SH   SOLE   10,002 0 0
FAIR ISAAC CORP COM 303250104 627 1,247 SH   SOLE   1,247 0 0
FASTENAL CO COM 311900104 4,053 77,951 SH   SOLE   77,951 0 0
Fidelity National Information Common Stock 31620M106 5 736,684 SH   SOLE   736,684 0 0
FISERV INC COM 337738108 2,711 346,007 SH   SOLE   346,007 0 0
FORD MTR CO DEL COM 345370860 194 13,031 SH   SOLE   13,031 0 0
FRANKLIN RESOURCES INC COM 354613101 2,078 64,944 SH   SOLE   64,944 0 0
Freeport-McMoRan Inc Common Stock 35671D857 10 363,678 SH   SOLE   363,678 0 0
FRONTDOOR INC COM 35905A109 809 16,229 SH   SOLE   16,229 0 0
FS KKR CAP CORP COM 302635206 323 15,000 SH   SOLE   15,000 0 0
GARTNER INC COM 366651107 1,959 8,089 SH   SOLE   8,089 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 3,560 127,873 SH   SOLE   127,873 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 3,451 242,614 SH   SOLE   242,614 0 0
Global X Uranium ETF ETP 37954Y871 60 1,261,400 SH   SOLE   1,261,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,531 11,937 SH   SOLE   11,937 0 0
GRACO INC COM 384109104 954 12,599 SH   SOLE   12,599 0 0
GRAINGER W W INC COM 384802104 332 758 SH   SOLE   758 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 7,761 184,308 SH   SOLE   184,308 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 237 5,600 SH   SOLE   5,600 0 0
Health Care Select Sector SPDR Equity Option 81369Y959 2,519 20,000 SH Put SOLE   20,000 0 0
HEALTH CATALYST INC COM 42225T107 2,465 44,398 SH   SOLE   44,398 0 0
HEICO CORP NEW COM 422806109 344 2,467 SH   SOLE   2,467 0 0
HENRY JACK &ASSOC INC COM 426281101 801 4,896 SH   SOLE   4,896 0 0
HENRY SCHEIN INC COM 806407102 712 9,600 SH   SOLE   9,600 0 0
HERSHEY CO COM 427866108 466 2,678 SH   SOLE   2,678 0 0
HEXCEL CORP NEW COM 428291108 1,762 28,234 SH   SOLE   28,234 0 0
HONEYWELL INTL INC COM 438516106 3,437 15,669 SH   SOLE   15,669 0 0
HP INC COM 40434L105 1,002 33,204 SH   SOLE   33,204 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,915 17,890 SH   SOLE   17,890 0 0
IAA INC COM 449253103 1,533 28,109 SH   SOLE   28,109 0 0
IDEX CORP COM 45167R104 1,364 6,199 SH   SOLE   6,199 0 0
ILLUMINA INC COM 452327109 3,822 8,076 SH   SOLE   8,076 0 0
INTEL CORP COM 458140100 9,238 164,552 SH   SOLE   164,552 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,748 2,915,295 SH   SOLE   2,915,295 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 297 2,028 SH   SOLE   2,028 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,127 2,313 SH   SOLE   2,313 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 330 16,428 SH   SOLE   16,428 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,408 75,599 SH   SOLE   75,599 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,724 116,643 SH   SOLE   116,643 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,626 95,061 SH   SOLE   95,061 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 452 3,000 SH   SOLE   3,000 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 651 25,301 SH   SOLE   25,301 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,266 12,036 SH   SOLE   12,036 0 0
Invesco QQQ Trust Series 1 Equity Option 46090E953 3,544 10,000 SH Put SOLE   10,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,196 243,120 SH   SOLE   243,120 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,635 98,612 SH   SOLE   98,612 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,319 49,137 SH   SOLE   49,137 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 3,550 148,122 SH   SOLE   148,122 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,437 104,856 SH   SOLE   104,856 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,168 65,182 SH   SOLE   65,182 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,489 72,701 SH   SOLE   72,701 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,266 45,780 SH   SOLE   45,780 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,701 70,173 SH   SOLE   70,173 0 0
ISHARES INC MSCI AUST ETF 464286103 642 24,699 SH   SOLE   24,699 0 0
ISHARES INC MSCI NETHERL ETF 464286814 729 15,050 SH   SOLE   15,050 0 0
iShares Russell 2000 ETF Equity Option 464287955 2,294 10,000 SH Put SOLE   10,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,643 1,358,983 SH   SOLE   1,358,983 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 3,160 81,699 SH   SOLE   81,699 0 0
ISHARES TR MICRO-CAP ETF 464288869 758 4,969 SH   SOLE   4,969 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,796 10,353 SH   SOLE   10,353 0 0
ISHARES TR MSCI USA SML CP 46434V290 1,191 21,717 SH   SOLE   21,717 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,940 41,883 SH   SOLE   41,883 0 0
ISHARES TR U.S. TECH ETF 464287721 513 5,160 SH   SOLE   5,160 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,278 9,933 SH   SOLE   9,933 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,062 114,877 SH   SOLE   114,877 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,456 17,342 SH   SOLE   17,342 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,841 25,143 SH   SOLE   25,143 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,130 18,897 SH   SOLE   18,897 0 0
ISHARES TR CORE S&P MCP ETF 464287507 710 2,641 SH   SOLE   2,641 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 224 5,868 SH   SOLE   5,868 0 0
ISHARES TR RUS 1000 ETF 464287622 7,626 31,500 SH   SOLE   31,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 248 2,125 SH   SOLE   2,125 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,295 27,078 SH   SOLE   27,078 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 357 6,481 SH   SOLE   6,481 0 0
ISHARES TR U.S. REAL ES ETF 464287739 714 7,000 SH   SOLE   7,000 0 0
JOHNSON &JOHNSON COM 478160104 7,178 43,571 SH   SOLE   43,571 0 0
JONES LANG LASALLE INC COM 48020Q107 1,689 8,641 SH   SOLE   8,641 0 0
KINROSS GOLD CORP COM 496902404 65 10,300 SH   SOLE   10,300 0 0
KIRBY CORP COM 497266106 1,059 17,468 SH   SOLE   17,468 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,824 1,773,119 SH   SOLE   1,773,119 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,597 12,013 SH   SOLE   12,013 0 0
LANDSTAR SYS INC COM 515098101 1,589 10,057 SH   SOLE   10,057 0 0
LENNOX INTL INC COM 526107107 2,547 7,261 SH   SOLE   7,261 0 0
Levi Strauss & Co Common Stock 52736R102 28 765,072 SH   SOLE   765,072 0 0
LKQ CORP COM 501889208 1,603 32,571 SH   SOLE   32,571 0 0
LOWES COS INC COM 548661107 7,040 36,294 SH   SOLE   36,294 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,817 12,543 SH   SOLE   12,543 0 0
MARKEL CORP COM 570535104 1,950 1,643 SH   SOLE   1,643 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,731 29,683 SH   SOLE   29,683 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,960 1,523,220 SH   SOLE   1,523,220 0 0
MATCH GROUP INC NEW COM 57667L107 1,828 141,463 SH   SOLE   141,463 0 0
Materials Select Sector SPDR F Equity Option 81369Y950 1,646 20,000 SH Put SOLE   20,000 0 0
MATSON INC COM 57686G105 1,613 25,196 SH   SOLE   25,196 0 0
MCDONALDS CORP COM 580135101 392 1,699 SH   SOLE   1,699 0 0
MEDTRONIC PLC SHS G5960L103 829 2,129,162 SH   SOLE   2,129,162 0 0
MERCK &CO INC COM 58933Y105 4,351 55,950 SH   SOLE   55,950 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1,415 221,439 SH   SOLE   221,439 0 0
METLIFE INC COM 59156R108 3,699 61,798 SH   SOLE   61,798 0 0
MICROSOFT CORP COM 594918104 30,362 2,279,248 SH   SOLE   2,279,248 0 0
MONGODB INC CL A 60937P106 399 1,105 SH   SOLE   1,105 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,724 73,606 SH   SOLE   73,606 0 0
MOODYS CORP COM 615369105 3,655 10,086 SH   SOLE   10,086 0 0
MORNINGSTAR INC COM 617700109 1,758 6,836 SH   SOLE   6,836 0 0
Mosaic Co/The Common Stock 61945C103 28 893,480 SH   SOLE   893,480 0 0
NCINO INC COM 63947U107 1,970 32,885 SH   SOLE   32,885 0 0
NETFLIX INC COM 64110L106 515 975 SH   SOLE   975 0 0
NEWMONT CORP COM 651639106 9 373,987 SH   SOLE   373,987 0 0
NEXTERA ENERGY INC COM 65339F101 1,631 22,253 SH   SOLE   22,253 0 0
NIKE INC CL B 654106103 856 777,958 SH   SOLE   777,958 0 0
NIO Inc Equity Option 62914V956 665 12,500 SH Put SOLE   12,500 0 0
NORDSON CORP COM 655663102 1,573 7,166 SH   SOLE   7,166 0 0
NORFOLK SOUTHN CORP COM 655844108 6,155 23,189 SH   SOLE   23,189 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,309 58,182 SH   SOLE   58,182 0 0
NOVO-NORDISK A S ADR 670100205 1,679 20,039 SH   SOLE   20,039 0 0
Nutrien Ltd Common Stock 67077M108 9 569,734 SH   SOLE   569,734 0 0
NVIDIA CORPORATION COM 67066G104 14,737 18,419 SH   SOLE   18,419 0 0
NVR INC COM 62944T105 930 187 SH   SOLE   187 0 0
OKTA INC CL A 679295105 709 2,899 SH   SOLE   2,899 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 326 1,285 SH   SOLE   1,285 0 0
ORACLE CORP COM 68389X105 10,825 139,070 SH   SOLE   139,070 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,068 1,886 SH   SOLE   1,886 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 459 17,425 SH   SOLE   17,425 0 0
PAYCHEX INC COM 704326107 4,355 40,586 SH   SOLE   40,586 0 0
Paychex Inc Equity Option 704326957 644 6,000 SH Put SOLE   6,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,162 185,734 SH   SOLE   185,734 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 433 19,004 SH   SOLE   19,004 0 0
PFIZER INC COM 717081103 4,795 122,439 SH   SOLE   122,439 0 0
PGIM ETF TR ULTRA SHORT 69344A107 407 8,171 SH   SOLE   8,171 0 0
PHILIP MORRIS INTL INC COM 718172109 3,084 31,112 SH   SOLE   31,112 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,829 20,071 SH   SOLE   20,071 0 0
POOL CORP COM 73278L105 1,120 2,441 SH   SOLE   2,441 0 0
PROCTER AND GAMBLE CO COM 742718109 664 4,921 SH   SOLE   4,921 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 492 32,000 SH   SOLE   32,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,757 104,100 SH   SOLE   104,100 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 561 18,361 SH   SOLE   18,361 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,048 14,590 SH   SOLE   14,590 0 0
QUALCOMM INC COM 747525103 6,072 42,485 SH   SOLE   42,485 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,323 38,947 SH   SOLE   38,947 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,888 12,333 SH   SOLE   12,333 0 0
RINGCENTRAL INC CL A 76680R206 866 2,979 SH   SOLE   2,979 0 0
ROBLOX CORP CL A 771049103 756 8,400 SH   SOLE   8,400 0 0
ROSS STORES INC COM 778296103 1,408 718,111 SH   SOLE   718,111 0 0
RPM INTL INC COM 749685103 2,192 24,715 SH   SOLE   24,715 0 0
S&P GLOBAL INC COM 78409V104 1,984 4,835 SH   SOLE   4,835 0 0
SALESFORCE COM INC COM 79466L302 7,689 31,477 SH   SOLE   31,477 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 278 872 SH   SOLE   872 0 0
SCHLUMBERGER LTD COM STK 806857108 2,254 70,423 SH   SOLE   70,423 0 0
SEA LTD SPONSORD ADS 81141R100 352 1,283 SH   SOLE   1,283 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,950 22,178 SH   SOLE   22,178 0 0
Seagate Technology Holdings PL COM G7945M107 494 5,622 SH   SOLE   5,622 0 0
SEI INVTS CO COM 784117103 4,678 75,492 SH   SOLE   75,492 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,870 1,392,396 SH   SOLE   1,392,396 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,788 56,520 SH   SOLE   56,520 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,724 194,525 SH   SOLE   194,525 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,562 93,787 SH   SOLE   93,787 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,823 92,093 SH   SOLE   92,093 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,629 147,906 SH   SOLE   147,906 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 473 5,844 SH   SOLE   5,844 0 0
SEMPRA ENERGY COM 816851109 372 2,810 SH   SOLE   2,810 0 0
SERVICE CORP INTL COM 817565104 723 13,495 SH   SOLE   13,495 0 0
SHOPIFY INC CL A 82509L107 2,120 1,451 SH   SOLE   1,451 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,879 15,013 SH   SOLE   15,013 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 245 5,529 SH   SOLE   5,529 0 0
SNOWFLAKE INC CL A 833445109 748 3,093 SH   SOLE   3,093 0 0
SOUTHWEST AIRLS CO COM 844741108 27 563,069 SH   SOLE   563,069 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 387 1,121 SH   SOLE   1,121 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,379 26,436 SH   SOLE   26,436 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,380 10,396 SH   SOLE   10,396 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,638 45,876 SH   SOLE   45,876 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,093 6,300 SH   SOLE   6,300 0 0
SPLUNK INC COM 848637104 322 2,224 SH   SOLE   2,224 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,194 85,124 SH   SOLE   85,124 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 325 35,000 SH   SOLE   35,000 0 0
SQUARE INC CL A 852234103 968 3,972 SH   SOLE   3,972 0 0
STARBUCKS CORP COM 855244109 4,143 37,052 SH   SOLE   37,052 0 0
STRYKER CORPORATION COM 863667101 271 1,043 SH   SOLE   1,043 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 329 51,800 SH   SOLE   51,800 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,298 88,585 SH   SOLE   88,585 0 0
SYSCO CORP COM 871829107 4,300 55,312 SH   SOLE   55,312 0 0
TARGET CORP COM 87612E106 9,125 859,651 SH   SOLE   859,651 0 0
TELADOC HEALTH INC COM 87918A105 301 1,812 SH   SOLE   1,812 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 591 1,410 SH   SOLE   1,410 0 0
TELEFLEX INCORPORATED COM 879369106 476 1,185 SH   SOLE   1,185 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,391 50,119 SH   SOLE   50,119 0 0
TESLA INC COM 88160R101 2,941 1,703,574 SH   SOLE   1,703,574 0 0
TEXAS INSTRS INC COM 882508104 7,816 40,647 SH   SOLE   40,647 0 0
THE TRADE DESK INC COM CL A 88339J105 478 6,180 SH   SOLE   6,180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 332 606,020 SH   SOLE   606,020 0 0
TJX COS INC NEW COM 872540109 695 10,303 SH   SOLE   10,303 0 0
TRANSDIGM GROUP INC COM 893641100 363 561 SH   SOLE   561 0 0
TRIMBLE INC COM 896239100 968 11,835 SH   SOLE   11,835 0 0
TWILIO INC CL A 90138F102 2,148 5,449 SH   SOLE   5,449 0 0
TWITTER INC COM 90184L102 819 11,898 SH   SOLE   11,898 0 0
UBER TECHNOLOGIES INC COM 90353T100 282 5,631 SH   SOLE   5,631 0 0
UBIQUITI INC COM 90353W103 982 3,147 SH   SOLE   3,147 0 0
ULTA BEAUTY INC COM 90384S303 1,833 5,301 SH   SOLE   5,301 0 0
UMPQUA HLDGS CORP COM 904214103 1,109 60,124 SH   SOLE   60,124 0 0
UNILEVER PLC SPON ADR NEW 904767704 256 4,382 SH   SOLE   4,382 0 0
UNION PAC CORP COM 907818108 3,477 15,810 SH   SOLE   15,810 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,717 32,300 SH   SOLE   32,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,703 3,610,687 SH   SOLE   3,610,687 0 0
UNITY SOFTWARE INC COM 91332U101 859 7,824 SH   SOLE   7,824 0 0
US BANCORP DEL COM NEW 902973304 361 6,337 SH   SOLE   6,337 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,221 1,844,382 SH   SOLE   1,844,382 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,708 113,417 SH   SOLE   113,417 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,022 26,730 SH   SOLE   26,730 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,462 23,013 SH   SOLE   23,013 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110,653 281,189 SH   SOLE   281,189 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,529 54,317 SH   SOLE   54,317 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,084 22,432 SH   SOLE   22,432 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,373 19,625 SH   SOLE   19,625 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,773 12,619 SH   SOLE   12,619 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,301 263,328 SH   SOLE   263,328 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 220 3,464 SH   SOLE   3,464 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,655 50,649 SH   SOLE   50,649 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,467 9,478 SH   SOLE   9,478 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,628 400,397 SH   SOLE   400,397 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 532 3,931 SH   SOLE   3,931 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 725 1,819 SH   SOLE   1,819 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 234 1,625 SH   SOLE   1,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,677 83,473 SH   SOLE   83,473 0 0
VISA INC COM CL A 92826C839 14,569 1,675,636 SH   SOLE   1,675,636 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,956 75,193 SH   SOLE   75,193 0 0
WALMART INC COM 931142103 2,204 15,629 SH   SOLE   15,629 0 0
WELLS FARGO CO NEW COM 949746101 1,678 37,052 SH   SOLE   37,052 0 0
WEX INC COM 96208T104 2,847 14,683 SH   SOLE   14,683 0 0
WOODWARD INC COM 980745103 852 6,931 SH   SOLE   6,931 0 0
WORKDAY INC CL A 98138H101 2,331 9,765 SH   SOLE   9,765 0 0
YUM BRANDS INC COM 988498101 2,136 18,570 SH   SOLE   18,570 0 0
YUM CHINA HLDGS INC COM 98850P109 1,713 25,854 SH   SOLE   25,854 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 823 3,719,913 SH   SOLE   3,719,913 0 0
Zimmer Biomet Holdings Inc Equity Option 98956P952 1,608 10,000 SH Put SOLE   10,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,094 2,826 SH   SOLE   2,826 0 0
ZSCALER INC COM 98980G102 1,461 6,760 SH   SOLE   6,760 0 0