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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,596 77,150 SH   SOLE   77,150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 333 5,600 SH   SOLE   5,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305 9,772 8,410 SH   SOLE   8,410 0 0
ALPHABET INC CAP STK CL C 02079K107 930 800 SH   SOLE   800 0 0
AMAZON COM INC COM 023135106 8,160 4,185 SH   SOLE   4,185 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 50 3,000 SH   SOLE   3,000 0 0
BARRICK GOLD CORP COM 067901108 330 18,000 SH   SOLE   18,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 219 6,400 SH   SOLE   6,400 0 0
CASELLA WASTE SYS INC CL A 147448104 184 4,700 SH   SOLE   4,700 0 0
CDW CORP COM 12514G108 287 3,075 SH   SOLE   3,075 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 221 2,200 SH   SOLE   2,200 0 0
CHEGG INC COM 163092109 229 6,400 SH   SOLE   6,400 0 0
CHEMED CORP NEW COM 16359R103 390 900 SH   SOLE   900 0 0
CLEARWAY ENERGY INC CL C 18539C204 188 10,000 SH   SOLE   10,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 213 2,600 SH   SOLE   2,600 0 0
CONAGRA BRANDS INC COM 205887102 235 8,000 SH   SOLE   8,000 0 0
DAVITA INC COM 23918K108 228 3,000 SH   SOLE   3,000 0 0
DOCUSIGN INC COM 256163106 268 2,900 SH   SOLE   2,900 0 0
DOLLAR GEN CORP NEW COM 256677105 211 1,400 SH   SOLE   1,400 0 0
DROPBOX INC CL A 26210C104 235 13,000 SH   SOLE   13,000 0 0
EATON CORP PLC SHS G29183103 23 290 SH   SOLE   290 0 0
ELECTRONIC ARTS INC COM 285512109 6,654 66,425 SH   SOLE   66,425 0 0
ESSENT GROUP LTD COM G3198U102 53 2,000 SH   SOLE   2,000 0 0
FACEBOOK INC CL A 30303M102 12,093 72,500 SH   SOLE   72,500 0 0
FIRSTENERGY CORP COM 337932107 52 1,300 SH   SOLE   1,300 0 0
FORTINET INC COM 34959E109 344 3,400 SH   SOLE   3,400 0 0
FRANCO NEVADA CORP COM 351858105 348 3,500 SH   SOLE   3,500 0 0
FTI CONSULTING INC COM 302941109 359 3,000 SH   SOLE   3,000 0 0
GENMAB A/S SPONSORED ADS 372303206 64 3,000 SH   SOLE   3,000 0 0
GENTEX CORP COM 371901109 44 2,000 SH   SOLE   2,000 0 0
GLOBE LIFE INC COM 37959E102 86 1,200 SH   SOLE   1,200 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 64 1,500 SH   SOLE   1,500 0 0
HILL ROM HLDGS INC COM 431475102 244 2,425 SH   SOLE   2,425 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 275 9,300 SH   SOLE   9,300 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 42 1,650 SH   SOLE   1,650 0 0
INGERSOLL RAND INC COM 45687V106 5 220 SH   SOLE   220 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,676 13,800 SH   SOLE   13,800 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 146 1,370 SH   SOLE   1,370 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,258 83,500 SH   SOLE   83,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 400 3,240 SH   SOLE   3,240 0 0
ISHARES TR 20 YR TR BD ETF 464287432 455 2,760 SH   SOLE   2,760 0 0
JD COM INC SPON ADR CL A 47215P106 36 900 SH   SOLE   900 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 107 1,200 SH   SOLE   1,200 0 0
KELLOGG CO COM 487836108 4,655 77,600 SH   SOLE   77,600 0 0
LEIDOS HOLDINGS INC COM 525327102 183 2,000 SH   SOLE   2,000 0 0
LUMENTUM HLDGS INC COM 55024U109 221 3,000 SH   SOLE   3,000 0 0
MASTERCARD INC CL A 57636Q104 1,836 7,600 SH   SOLE   7,600 0 0
MERCK & CO. INC COM 58933Y105 1,818 23,625 SH   SOLE   23,625 0 0
MICROSOFT CORP COM 594918104 9,250 58,650 SH   SOLE   58,650 0 0
NETEASE INC SPONSORED ADR 64110W102 39 120 SH   SOLE   120 0 0
NEVRO CORP COM 64157F103 50 500 SH   SOLE   500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 81 750 SH   SOLE   750 0 0
NEWMONT CORP COM 651639106 4,845 107,000 SH   SOLE   107,000 0 0
NICE LTD SPONSORED ADR 653656108 32 225 SH   SOLE   225 0 0
NIKE INC CL B 654106103 352 4,257 SH   SOLE   4,257 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 89 4,800 SH   SOLE   4,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,367 7,825 SH   SOLE   7,825 0 0
NORTONLIFELOCK INC COM 668771108 243 13,000 SH   SOLE   13,000 0 0
OKTA INC CL A 679295105 245 2,000 SH   SOLE   2,000 0 0
PALO ALTO NETWORKS INC COM 697435105 344 2,100 SH   SOLE   2,100 0 0
PENNANT GROUP INC COM 70805E109 13 925 SH   SOLE   925 0 0
PHILLIPS 66 COM 718546104 2,854 53,200 SH   SOLE   53,200 0 0
REPUBLIC SVCS INC COM 760759100 135 1,800 SH   SOLE   1,800 0 0
ROCKY BRANDS INC COM 774515100 26 1,344 SH   SOLE   1,344 0 0
SANOFI SPONSORED ADR 80105N105 35 800 SH   SOLE   800 0 0
SAP SE SPON ADR 803054204 122 1,100 SH   SOLE   1,100 0 0
SERVICE CORP INTL COM 817565104 203 5,200 SH   SOLE   5,200 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 195 7,000 SH   SOLE   7,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,255 8,475 SH   SOLE   8,475 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 254 985 SH   SOLE   985 0 0
SPS COMMERCE INC COM 78463M107 200 4,300 SH   SOLE   4,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 237 2,000 SH   SOLE   2,000 0 0
TERADYNE INC COM 880770102 217 4,000 SH   SOLE   4,000 0 0
TETRA TECH INC NEW COM 88162G103 212 3,000 SH   SOLE   3,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21 250 SH   SOLE   250 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,502 152,000 SH   SOLE   152,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 251 3,590 SH   SOLE   3,590 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,939 204,000 SH   SOLE   204,000 0 0
VEEVA SYS INC CL A COM 922475108 250 1,600 SH   SOLE   1,600 0 0
DISNEY WALT CO COM DISNEY 254687106 169 1,749 SH   SOLE   1,749 0 0
WASTE MGMT INC DEL COM 94106L109 93 1,000 SH   SOLE   1,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 213 1,400 SH   SOLE   1,400 0 0