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
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,020 15,821 SH   SOLE   15,821 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 242 21,676 SH   SOLE   21,676 0 0
AMGEN INC COM 031162100 323 1,327 SH   SOLE   1,327 0 0
ANALOG DEVICES INC COM 032654105 217 1,487 SH   SOLE   1,487 0 0
ANTERO RESOURCES CORP COM 03674X106 332 10,844 SH   SOLE   10,844 0 0
APPLIED MATLS INC COM 038222105 203 2,234 SH   SOLE   2,234 0 0
ARK ETF TR INNOVATION ETF 00214Q104 406 10,193 SH   SOLE   10,193 0 0
AXALTA COATING SYS LTD COM G0750C108 232 10,504 SH   SOLE   10,504 0 0
BARRICK GOLD CORP COM 067901108 307 17,338 SH   SOLE   17,338 0 0
BEST BUY INC COM 086516101 205 3,151 SH   SOLE   3,151 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 240 3,859 SH   SOLE   3,859 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 505 6,554 SH   SOLE   6,554 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 301 7,024 SH   SOLE   7,024 0 0
CDK GLOBAL INC COM 12508E101 654 11,948 SH   SOLE   11,948 0 0
CENOVUS ENERGY INC COM 15135U109 214 11,270 SH   SOLE   11,270 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 241 40,290 SH   SOLE   40,290 0 0
CISCO SYS INC COM 17275R102 254 5,962 SH   SOLE   5,962 0 0
COMCAST CORP NEW CL A 20030N101 403 10,268 SH   SOLE   10,268 0 0
CONSTELLATION BRANDS INC CL A 21036P108 224 959 SH   SOLE   959 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 315 55,590 SH   SOLE   55,590 0 0
DOCUSIGN INC COM 256163106 209 3,644 SH   SOLE   3,644 0 0
ERICSSON ADR B SEK 10 294821608 242 32,656 SH   SOLE   32,656 0 0
ETSY INC COM 29786A106 201 2,752 SH   SOLE   2,752 0 0
F N B CORP COM 302520101 110 10,120 SH   SOLE   10,120 0 0
FARFETCH LTD ORD SH CL A 30744W107 166 23,237 SH   SOLE   23,237 0 0
FEDEX CORP COM 31428X106 690 3,042 SH   SOLE   3,042 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 318 3,300 SH   SOLE   3,300 0 0
FIFTH THIRD BANCORP COM 316773100 329 9,783 SH   SOLE   9,783 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 268 2,106 SH   SOLE   2,106 0 0
FORTIS INC COM 349553107 330 6,990 SH   SOLE   6,990 0 0
GAP INC COM 364760108 84 10,187 SH   SOLE   10,187 0 0
GENERAL MTRS CO COM 37045V100 357 11,247 SH   SOLE   11,247 0 0
GILEAD SCIENCES INC COM 375558103 453 7,335 SH   SOLE   7,335 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 207 22,702 SH   SOLE   22,702 0 0
GSK PLC SPONSORED ADR 37733W105 270 6,202 SH   SOLE   6,202 0 0
HERSHEY CO COM 427866108 272 1,264 SH   SOLE   1,264 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 636 19,459 SH   SOLE   19,459 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 209 1,480 SH   SOLE   1,480 0 0
ISHARES TR EXPANDED TECH 464287515 270 1,000 SH   SOLE   1,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 458 1,310 SH   SOLE   1,310 0 0
JOHNSON & JOHNSON COM 478160104 373 2,100 SH   SOLE   2,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 235 4,900 SH   SOLE   4,900 0 0
KINDER MORGAN INC DEL COM 49456B101 173 10,294 SH   SOLE   10,294 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 314 1,300 SH   SOLE   1,300 0 0
LI AUTO INC SPONSORED ADS 50202M102 348 9,094 SH   SOLE   9,094 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 354 16,020 SH   SOLE   16,020 0 0
LINDE PLC SHS G5494J103 403 1,400 SH   SOLE   1,400 0 0
LOWES COS INC COM 548661107 311 1,783 SH   SOLE   1,783 0 0
LYFT INC CL A COM 55087P104 259 19,511 SH   SOLE   19,511 0 0
MERCK & CO INC COM 58933Y105 514 5,633 SH   SOLE   5,633 0 0
MICROSOFT CORP COM 594918104 890 3,464 SH   SOLE   3,464 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 420 76,400 SH   SOLE   76,400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 410 44,041 SH   SOLE   44,041 0 0
NEXTERA ENERGY INC COM 65339F101 497 6,412 SH   SOLE   6,412 0 0
NVIDIA CORPORATION COM 67066G104 986 6,503 SH   SOLE   6,503 0 0
PINTEREST INC CL A 72352L106 515 28,383 SH   SOLE   28,383 0 0
PROCTER AND GAMBLE CO COM 742718109 269 1,868 SH   SOLE   1,868 0 0
RIO TINTO PLC SPONSORED ADR 767204100 381 6,248 SH   SOLE   6,248 0 0
SALESFORCE INC COM 79466L302 228 1,380 SH   SOLE   1,380 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 456 3,591 SH   SOLE   3,591 0 0
SHELL PLC SPON ADS 780259305 333 6,377 SH   SOLE   6,377 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 384 6,611 SH   SOLE   6,611 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 407 4,979 SH   SOLE   4,979 0 0
TELUS CORPORATION COM 87971M103 242 10,841 SH   SOLE   10,841 0 0
TERADYNE INC COM 880770102 309 3,451 SH   SOLE   3,451 0 0
TWILIO INC CL A 90138F102 286 3,416 SH   SOLE   3,416 0 0
UBER TECHNOLOGIES INC COM 90353T100 853 41,715 SH   SOLE   41,715 0 0
V F CORP COM 918204108 208 4,719 SH   SOLE   4,719 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 255 9,317 SH   SOLE   9,317 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 377 24,228 SH   SOLE   24,228 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 375 9,895 SH   SOLE   9,895 0 0
WASTE CONNECTIONS INC COM 94106B101 380 3,068 SH   SOLE   3,068 0 0
WAYFAIR INC CL A 94419L101 221 5,081 SH   SOLE   5,081 0 0
WILLIAMS COS INC COM 969457100 315 10,100 SH   SOLE   10,100 0 0
YANDEX N V SHS CLASS A N97284108 289 15,261 SH   SOLE   15,261 0 0
ZENDESK INC COM 98936J101 392 5,299 SH   SOLE   5,299 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 229 2,122 SH   SOLE   2,122 0 0