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
3M CO COM 88579Y101 473 2,950 SH   SOLE   0 0 2,950
ABBOTT LABS COM 002824100 2,326 21,370 SH   SOLE   0 0 21,370
ABBVIE INC COM 00287Y109 2,507 28,624 SH   SOLE   0 0 28,624
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,153 18,377 SH   SOLE   0 0 18,377
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,323 6,775 SH   SOLE   0 0 6,775
ADVANCED MICRO DEVICES INC COM 007903107 204 2,494 SH   SOLE   0 0 2,494
AIR PRODS & CHEMS INC COM 009158106 290 972 SH   SOLE   0 0 972
AKAMAI TECHNOLOGIES INC COM 00971T101 1,231 11,134 SH   SOLE   0 0 11,134
ALCON AG ORD SHS H01301128 2,799 49,155 SH   SOLE   0 0 49,155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,585 12,196 SH   SOLE   0 0 12,196
ALPHABET INC CAP STK CL A 02079K305 10,881 7,424 SH   SOLE   0 0 7,424
ALPHABET INC CAP STK CL C 02079K107 4,447 3,026 SH   SOLE   0 0 3,026
ALTRA INDL MOTION CORP COM 02208R106 236 6,373 SH   SOLE   0 0 6,373
AMAZON COM INC COM 023135106 5,224 1,659 SH   SOLE   0 0 1,659
AMDOCS LTD SHS G02602103 473 8,231 SH   SOLE   0 0 8,231
AMERICAN ELEC PWR CO INC COM 025537101 508 6,222 SH   SOLE   0 0 6,222
AMERICAN EXPRESS CO COM 025816109 5,004 49,920 SH   SOLE   0 0 49,920
AMERICAN INTL GROUP INC COM NEW 026874784 308 11,178 SH   SOLE   0 0 11,178
AMERISOURCEBERGEN CORP COM 03073E105 274 2,824 SH   SOLE   0 0 2,824
AMPHENOL CORP NEW CL A 032095101 1,671 15,432 SH   SOLE   0 0 15,432
ANALOG DEVICES INC COM 032654105 905 7,754 SH   SOLE   0 0 7,754
ANTHEM INC COM 036752103 1,225 4,561 SH   SOLE   0 0 4,561
AON PLC SHS CL A G0403H108 2,780 13,475 SH   SOLE   0 0 13,475
APPLE INC COM 037833100 18,530 160,000 SH Call SOLE   0 0 0
APPLE INC COM 037833100 93,267 805,341 SH   SOLE   0 0 805,341
APPLIED MATLS INC COM 038222105 1,649 27,738 SH   SOLE   0 0 27,738
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 380 93,219 SH   SOLE   0 0 93,219
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,616 12,501 SH   SOLE   0 0 12,501
ASTRAZENECA PLC SPONSORED ADR 046353108 1,285 23,458 SH   SOLE   0 0 23,458
AT&T INC COM 00206R102 4,591 161,032 SH   SOLE   0 0 161,032
ATLASSIAN CORP PLC CL A G06242104 1,301 7,155 SH   SOLE   0 0 7,155
AUTOZONE INC COM 053332102 493 419 SH   SOLE   0 0 419
AVIENT CORPORATION COM 05368V106 226 8,548 SH   SOLE   0 0 8,548
BAIDU INC SPON ADR REP A 056752108 448 3,540 SH   SOLE   0 0 3,540
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,095 107,383 SH   SOLE   0 0 107,383
BANK NEW YORK MELLON CORP COM 064058100 686 19,965 SH   SOLE   0 0 19,965
BARRICK GOLD CORP COM 067901108 254 9,027 SH   SOLE   0 0 9,027
BECTON DICKINSON & CO COM 075887109 1,434 6,165 SH   SOLE   0 0 6,165
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,401 6,577 SH   SOLE   0 0 6,577
BEST BUY INC COM 086516101 6,162 55,370 SH   SOLE   0 0 55,370
BK OF AMERICA CORP COM 060505104 719 29,826 SH   SOLE   0 0 29,826
BOOKING HOLDINGS INC COM 09857L108 2,268 1,326 SH   SOLE   0 0 1,326
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,188 14,313 SH   SOLE   0 0 14,313
BORGWARNER INC COM 099724106 4,841 124,954 SH   SOLE   0 0 124,954
BOSTON SCIENTIFIC CORP COM 101137107 692 18,113 SH   SOLE   0 0 18,113
BOWL AMER INC CL A 102565108 1,454 147,625 SH   SOLE   0 0 147,625
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 121 11,737 SH   SOLE   0 0 11,737
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 241 106,905 SH   SOLE   0 0 106,905
BRISTOL-MYERS SQUIBB CO COM 110122108 10,487 173,950 SH   SOLE   0 0 173,950
BROADCOM INC COM 11135F101 242 664 SH   SOLE   0 0 664
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,091 15,838 SH   SOLE   0 0 15,838
BURLINGTON STORES INC COM 122017106 677 3,285 SH   SOLE   0 0 3,285
CABOT MICROELECTRONICS CORP COM 12709P103 233 1,631 SH   SOLE   0 0 1,631
CABOT OIL & GAS CORP COM 127097103 533 30,728 SH   SOLE   0 0 30,728
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 110 43,000 SH   SOLE   0 0 43,000
CANADIAN PAC RY LTD COM 13645T100 3,429 11,264 SH   SOLE   0 0 11,264
CATERPILLAR INC DEL COM 149123101 334 2,237 SH   SOLE   0 0 2,237
CBOE GLOBAL MARKETS INC COM 12503M108 1,209 13,781 SH   SOLE   0 0 13,781
CDW CORP COM 12514G108 775 6,485 SH   SOLE   0 0 6,485
CENTENE CORP DEL COM 15135B101 647 11,099 SH   SOLE   0 0 11,099
CERNER CORP COM 156782104 573 7,921 SH   SOLE   0 0 7,921
CHANGE HEALTHCARE INC COM 15912K100 184 12,681 SH   SOLE   0 0 12,681
CHARLES RIV LABS INTL INC COM 159864107 938 4,143 SH   SOLE   0 0 4,143
CHARTER COMMUNICATIONS INC N CL A 16119P108 734 1,176 SH   SOLE   0 0 1,176
CHECK POINT SOFTWARE TECH LT ORD M22465104 613 5,095 SH   SOLE   0 0 5,095
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 167 25,497 SH   SOLE   0 0 25,497
CHROMADEX CORP COM NEW 171077407 275 68,541 SH   SOLE   0 0 68,541
CHUBB LIMITED COM H1467J104 1,234 10,629 SH   SOLE   0 0 10,629
CHURCH & DWIGHT INC COM 171340102 811 8,651 SH   SOLE   0 0 8,651
CIENA CORP COM NEW 171779309 578 14,573 SH   SOLE   0 0 14,573
CIGNA CORP NEW COM 125523100 1,130 6,673 SH   SOLE   0 0 6,673
CINTAS CORP COM 172908105 1,283 3,855 SH   SOLE   0 0 3,855
CISCO SYS INC COM 17275R102 1,204 30,568 SH   SOLE   0 0 30,568
CITIGROUP INC COM NEW 172967424 5,167 119,852 SH   SOLE   0 0 119,852
CITRIX SYS INC COM 177376100 1,835 13,324 SH   SOLE   0 0 13,324
CLOROX CO DEL COM 189054109 576 2,740 SH   SOLE   0 0 2,740
COCA COLA CO COM 191216100 1,015 20,568 SH   SOLE   0 0 20,568
COCA COLA EUROPEAN PARTNERS SHS G25839104 218 5,609 SH   SOLE   0 0 5,609
COLGATE PALMOLIVE CO COM 194162103 552 7,157 SH   SOLE   0 0 7,157
COMCAST CORP NEW CL A 20030N101 6,067 131,156 SH   SOLE   0 0 131,156
CONOCOPHILLIPS COM 20825C104 338 10,297 SH   SOLE   0 0 10,297
CONSOLIDATED EDISON INC COM 209115104 1,206 15,507 SH   SOLE   0 0 15,507
CONSOLIDATED EDISON INC COM 209115104 60,684 780,000 SH Put SOLE   0 0 0
COOPER COS INC COM NEW 216648402 723 2,146 SH   SOLE   0 0 2,146
COPART INC COM 217204106 1,580 15,029 SH   SOLE   0 0 15,029
CORNING INC COM 219350105 863 26,618 SH   SOLE   0 0 26,618
CRITEO S A SPONS ADS 226718104 183 15,035 SH   SOLE   0 0 15,035
CROWDSTRIKE HLDGS INC CL A 22788C105 1,977 14,395 SH   SOLE   0 0 14,395
CROWN CASTLE INTL CORP NEW COM 22822V101 1,362 8,182 SH   SOLE   0 0 8,182
CUMMINS INC COM 231021106 307 1,454 SH   SOLE   0 0 1,454
CVS HEALTH CORP COM 126650100 5,928 101,514 SH   SOLE   0 0 101,514
DANAHER CORPORATION COM 235851102 1,259 5,845 SH   SOLE   0 0 5,845
DECKERS OUTDOOR CORP COM 243537107 226 1,027 SH   SOLE   0 0 1,027
DEERE & CO COM 244199105 448 2,022 SH   SOLE   0 0 2,022
DELTA AIR LINES INC DEL COM NEW 247361702 673 22,014 SH   SOLE   0 0 22,014
DESTINATION XL GROUP INC COM 25065K104 18 68,000 SH   SOLE   0 0 68,000
DIODES INC COM 254543101 753 13,333 SH   SOLE   0 0 13,333
DISCOVER FINL SVCS COM 254709108 888 15,369 SH   SOLE   0 0 15,369
DISNEY WALT CO COM DISNEY 254687106 2,963 23,878 SH   SOLE   0 0 23,878
DOLLAR GEN CORP NEW COM 256677105 633 3,022 SH   SOLE   0 0 3,022
DOLLAR TREE INC COM 256746108 947 10,372 SH   SOLE   0 0 10,372
DOVER CORP COM 260003108 262 2,421 SH   SOLE   0 0 2,421
DUPONT DE NEMOURS INC COM 26614N102 352 6,343 SH   SOLE   0 0 6,343
EASTMAN CHEM CO COM 277432100 670 8,580 SH   SOLE   0 0 8,580
EATON CORP PLC SHS G29183103 450 4,415 SH   SOLE   0 0 4,415
EBAY INC. COM 278642103 558 10,709 SH   SOLE   0 0 10,709
EDISON INTL COM 281020107 214 4,207 SH   SOLE   0 0 4,207
EDWARDS LIFESCIENCES CORP COM 28176E108 1,192 14,931 SH   SOLE   0 0 14,931
ELECTRONIC ARTS INC COM 285512109 1,348 10,339 SH   SOLE   0 0 10,339
ENCOMPASS HEALTH CORP COM 29261A100 273 4,194 SH   SOLE   0 0 4,194
ENERSYS COM 29275Y102 230 3,423 SH   SOLE   0 0 3,423
ENTEGRIS INC COM 29362U104 352 4,736 SH   SOLE   0 0 4,736
EOG RES INC COM 26875P101 337 9,374 SH   SOLE   0 0 9,374
ETSY INC COM 29786A106 1,123 9,237 SH   SOLE   0 0 9,237
EVEREST RE GROUP LTD COM G3223R108 218 1,105 SH   SOLE   0 0 1,105
EVERI HLDGS INC COM 30034T103 163 19,716 SH   SOLE   0 0 19,716
EXXON MOBIL CORP COM 30231G102 1,540 44,862 SH   SOLE   0 0 44,862
F5 NETWORKS INC COM 315616102 1,163 9,477 SH   SOLE   0 0 9,477
FACEBOOK INC CL A 30303M102 8,075 30,832 SH   SOLE   0 0 30,832
FERRARI N V COM N3167Y103 1,794 9,747 SH   SOLE   0 0 9,747
FIDELITY NATL INFORMATION SV COM 31620M106 865 5,875 SH   SOLE   0 0 5,875
FIRST REP BK SAN FRANCISCO C COM 33616C100 994 9,115 SH   SOLE   0 0 9,115
FIRSTENERGY CORP COM 337932107 4,393 153,016 SH   SOLE   0 0 153,016
FISERV INC COM 337738108 2,784 27,012 SH   SOLE   0 0 27,012
FLY LEASING LTD SPONSORED ADR 34407D109 189 25,988 SH   SOLE   0 0 25,988
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 381 4,583 SH   SOLE   0 0 4,583
FORTINET INC COM 34959E109 572 4,857 SH   SOLE   0 0 4,857
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,026 11,859 SH   SOLE   0 0 11,859
GENERAC HLDGS INC COM 368736104 1,122 5,794 SH   SOLE   0 0 5,794
GENERAL MLS INC COM 370334104 5,114 82,918 SH   SOLE   0 0 82,918
GENMAB A/S SPONSORED ADS 372303206 1,605 43,836 SH   SOLE   0 0 43,836
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 260 6,902 SH   SOLE   0 0 6,902
GLOBAL PMTS INC COM 37940X102 697 3,924 SH   SOLE   0 0 3,924
GLOBUS MED INC CL A 379577208 831 16,782 SH   SOLE   0 0 16,782
GOLDMAN SACHS GROUP INC COM 38141G104 727 3,616 SH   SOLE   0 0 3,616
GRAINGER W W INC COM 384802104 5,046 14,143 SH   SOLE   0 0 14,143
GUARDANT HEALTH INC COM 40131M109 204 1,827 SH   SOLE   0 0 1,827
HCA HEALTHCARE INC COM 40412C101 748 5,997 SH   SOLE   0 0 5,997
HD SUPPLY HLDGS INC COM 40416M105 680 16,499 SH   SOLE   0 0 16,499
HDFC BANK LTD SPONSORED ADS 40415F101 1,855 37,128 SH   SOLE   0 0 37,128
HENRY JACK & ASSOC INC COM 426281101 534 3,285 SH   SOLE   0 0 3,285
HMS HLDGS CORP COM 40425J101 251 10,495 SH   SOLE   0 0 10,495
HOME BANCSHARES INC COM 436893200 185 12,225 SH   SOLE   0 0 12,225
HOME DEPOT INC COM 437076102 3,899 14,040 SH   SOLE   0 0 14,040
HONEYWELL INTL INC COM 438516106 900 5,468 SH   SOLE   0 0 5,468
HORIZON THERAPEUTICS PUB L SHS G46188101 1,223 15,746 SH   SOLE   0 0 15,746
HORMEL FOODS CORP COM 440452100 567 11,597 SH   SOLE   0 0 11,597
HUNTINGTON BANCSHARES INC COM 446150104 188 20,450 SH   SOLE   0 0 20,450
HUNTINGTON INGALLS INDS INC COM 446413106 542 3,849 SH   SOLE   0 0 3,849
IAA INC COM 449253103 1,104 21,195 SH   SOLE   0 0 21,195
ICICI BANK LIMITED ADR 45104G104 810 82,439 SH   SOLE   0 0 82,439
ICON PLC SHS G4705A100 1,306 6,834 SH   SOLE   0 0 6,834
IDEX CORP COM 45167R104 725 3,977 SH   SOLE   0 0 3,977
ING GROEP N.V. SPONSORED ADR 456837103 76 10,704 SH   SOLE   0 0 10,704
INTEL CORP COM 458140100 6,368 122,991 SH   SOLE   0 0 122,991
INTERCONTINENTAL EXCHANGE IN COM 45866F104 625 6,249 SH   SOLE   0 0 6,249
INTERNATIONAL BUSINESS MACHS COM 459200101 5,149 42,320 SH   SOLE   0 0 42,320
INTUIT COM 461202103 305 936 SH   SOLE   0 0 936
INVESCO QQQ TR UNIT SER 1 46090E103 2,908 10,468 SH   SOLE   0 0 10,468
ISHARES INC ESG AWR MSCI EM 46434G863 1,471 41,308 SH   SOLE   0 0 41,308
ISHARES INC CORE MSCI EMKT 46434G103 292 5,523 SH   SOLE   0 0 5,523
ISHARES INC MSCI GBL MIN VOL 464286525 675 7,348 SH   SOLE   0 0 7,348
ISHARES SILVER TR ISHARES 46428Q109 232 10,726 SH   SOLE   0 0 10,726
ISHARES TR EAFE GRWTH ETF 464288885 2,431 27,044 SH   SOLE   0 0 27,044
ISHARES TR ESG AWR MSCI USA 46435G425 3,323 43,604 SH   SOLE   0 0 43,604
ISHARES TR U.S. MED DVC ETF 464288810 880 2,936 SH   SOLE   0 0 2,936
ISHARES TR MSCI EMG MKT ETF 464287234 674 15,293 SH   SOLE   0 0 15,293
ISHARES TR MSCI EAFE ETF 464287465 2,569 40,366 SH   SOLE   0 0 40,366
ISHARES TR IBOXX HI YD ETF 464288513 237 2,823 SH   SOLE   0 0 2,823
ISHARES TR ISHS 1-5YR INVS 464288646 778 14,168 SH   SOLE   0 0 14,168
ISHARES TR 0-5YR HI YL CP 46434V407 634 14,420 SH   SOLE   0 0 14,420
ISHARES TR COHEN STEER REIT 464287564 1,247 12,222 SH   SOLE   0 0 12,222
ISHARES TR ISHS 5-10YR INVT 464288638 207 3,397 SH   SOLE   0 0 3,397
ISHARES TR RUSSELL 2000 ETF 464287655 3,432 22,915 SH   SOLE   0 0 22,915
ISHARES TR IBOXX INV CP ETF 464287242 1,361 10,100 SH   SOLE   0 0 10,100
ISHARES TR CORE S&P MCP ETF 464287507 2,564 13,838 SH   SOLE   0 0 13,838
ISHARES TR BARCLAYS 7 10 YR 464287440 259 2,124 SH   SOLE   0 0 2,124
ISHARES TR GLOBAL TECH ETF 464287291 849 3,221 SH   SOLE   0 0 3,221
ISHARES TR RUS 1000 GRW ETF 464287614 1,060 4,889 SH   SOLE   0 0 4,889
ISHARES TR RUS 1000 ETF 464287622 681 3,641 SH   SOLE   0 0 3,641
ISHARES TR MSCI USA VALUE 46432F388 1,013 13,736 SH   SOLE   0 0 13,736
ISHARES TR CORE S&P500 ETF 464287200 13,813 41,103 SH   SOLE   0 0 41,103
ISHARES TR CORE MSCI EAFE 46432F842 1,843 30,572 SH   SOLE   0 0 30,572
ISHARES TR CORE S&P SCP ETF 464287804 2,730 38,867 SH   SOLE   0 0 38,867
ISHARES TR U.S. FIN SVC ETF 464287770 592 4,852 SH   SOLE   0 0 4,852
ISHARES TR MSCI USA MIN VOL 46429B697 937 14,705 SH   SOLE   0 0 14,705
ISHARES TR US TREAS BD ETF 46429B267 1,380 49,388 SH   SOLE   0 0 49,388
ISHARES TR CALIF MUN BD ETF 464288356 231 3,710 SH   SOLE   0 0 3,710
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 362 7,215 SH   SOLE   0 0 7,215
J2 GLOBAL INC COM 48123V102 216 3,116 SH   SOLE   0 0 3,116
JACK IN THE BOX INC COM 466367109 200 2,523 SH   SOLE   0 0 2,523
JOHNSON & JOHNSON COM 478160104 2,310 15,518 SH   SOLE   0 0 15,518
JPMORGAN CHASE & CO COM 46625H100 1,959 20,352 SH   SOLE   0 0 20,352
JUNIPER NETWORKS INC COM 48203R104 533 24,783 SH   SOLE   0 0 24,783
KAR AUCTION SVCS INC COM 48238T109 927 64,386 SH   SOLE   0 0 64,386
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,294 13,097 SH   SOLE   0 0 13,097
KIMBERLY CLARK CORP COM 494368103 286 1,936 SH   SOLE   0 0 1,936
KINROSS GOLD CORP COM 496902404 105 11,857 SH   SOLE   0 0 11,857
KLA CORP COM NEW 482480100 245 1,267 SH   SOLE   0 0 1,267
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,163 24,673 SH   SOLE   0 0 24,673
KROGER CO COM 501044101 5,632 166,091 SH   SOLE   0 0 166,091
KT CORP SPONSORED ADR 48268K101 219 22,769 SH   SOLE   0 0 22,769
LADDER CAP CORP CL A 505743104 104 14,576 SH   SOLE   0 0 14,576
LAM RESEARCH CORP COM 512807108 6,090 18,358 SH   SOLE   0 0 18,358
LAMB WESTON HLDGS INC COM 513272104 572 8,635 SH   SOLE   0 0 8,635
LAS VEGAS SANDS CORP COM 517834107 370 7,922 SH   SOLE   0 0 7,922
LEIDOS HOLDINGS INC COM 525327102 661 7,411 SH   SOLE   0 0 7,411
LENNAR CORP CL A 526057104 221 2,704 SH   SOLE   0 0 2,704
LENNOX INTL INC COM 526107107 733 2,690 SH   SOLE   0 0 2,690
LHC GROUP INC COM 50187A107 251 1,183 SH   SOLE   0 0 1,183
LIVONGO HEALTH INC COM 539183103 1,233 8,804 SH   SOLE   0 0 8,804
LOUISIANA PAC CORP COM 546347105 232 7,866 SH   SOLE   0 0 7,866
LOWES COS INC COM 548661107 784 4,726 SH   SOLE   0 0 4,726
LULULEMON ATHLETICA INC COM 550021109 3,116 9,461 SH   SOLE   0 0 9,461
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,296 75,138 SH   SOLE   0 0 75,138
MARATHON PETE CORP COM 56585A102 4,266 145,404 SH   SOLE   0 0 145,404
MARKEL CORP COM 570535104 1,031 1,059 SH   SOLE   0 0 1,059
MARSH & MCLENNAN COS INC COM 571748102 750 6,537 SH   SOLE   0 0 6,537
MASTERCARD INCORPORATED CL A 57636Q104 2,313 6,840 SH   SOLE   0 0 6,840
MATCH GROUP INC NEW COM 57667L107 1,024 9,256 SH   SOLE   0 0 9,256
MAXIM INTEGRATED PRODS INC COM 57772K101 427 6,315 SH   SOLE   0 0 6,315
MAXIMUS INC COM 577933104 315 4,608 SH   SOLE   0 0 4,608
MCCORMICK & CO INC COM NON VTG 579780206 759 3,910 SH   SOLE   0 0 3,910
MCKESSON CORP COM 58155Q103 327 2,193 SH   SOLE   0 0 2,193
MEDTRONIC PLC SHS G5960L103 1,330 12,801 SH   SOLE   0 0 12,801
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,016 61,005 SH   SOLE   0 0 61,005
MERCADOLIBRE INC COM 58733R102 4,239 3,916 SH   SOLE   0 0 3,916
MERCK & CO. INC COM 58933Y105 1,921 23,153 SH   SOLE   0 0 23,153
METTLER TOLEDO INTERNATIONAL COM 592688105 2,862 2,964 SH   SOLE   0 0 2,964
MICRON TECHNOLOGY INC COM 595112103 325 6,919 SH   SOLE   0 0 6,919
MICROSOFT CORP COM 594918104 5,204 24,741 SH   SOLE   0 0 24,741
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 226 88,717 SH   SOLE   0 0 88,717
MOHAWK INDS INC COM 608190104 221 2,260 SH   SOLE   0 0 2,260
MONOLITHIC PWR SYS INC COM 609839105 907 3,242 SH   SOLE   0 0 3,242
MORGAN STANLEY COM NEW 617446448 302 6,239 SH   SOLE   0 0 6,239
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,360 8,671 SH   SOLE   0 0 8,671
NASDAQ INC COM 631103108 773 6,300 SH   SOLE   0 0 6,300
NETAPP INC COM 64110D104 5,194 118,486 SH   SOLE   0 0 118,486
NETFLIX INC COM 64110L106 364 727 SH   SOLE   0 0 727
NEUROCRINE BIOSCIENCES INC COM 64125C109 488 5,080 SH   SOLE   0 0 5,080
NEW YORK CMNTY BANCORP INC COM 649445103 108 13,011 SH   SOLE   0 0 13,011
NEWMONT CORP COM 651639106 753 11,868 SH   SOLE   0 0 11,868
NEXTERA ENERGY INC COM 65339F101 230 830 SH   SOLE   0 0 830
NOKIA CORP SPONSORED ADR 654902204 830 212,309 SH   SOLE   0 0 212,309
NORFOLK SOUTHN CORP COM 655844108 4,336 20,261 SH   SOLE   0 0 20,261
NORTHERN TR CORP COM 665859104 582 7,460 SH   SOLE   0 0 7,460
NOVARTIS AG SPONSORED ADR 66987V109 542 6,234 SH   SOLE   0 0 6,234
NVIDIA CORPORATION COM 67066G104 793 1,465 SH   SOLE   0 0 1,465
NVR INC COM 62944T105 2,189 536 SH   SOLE   0 0 536
NXP SEMICONDUCTORS N V COM N6596X109 1,137 9,107 SH   SOLE   0 0 9,107
OLD NATL BANCORP IND COM 680033107 6,371 507,275 SH   SOLE   0 0 507,275
ORACLE CORP COM 68389X105 392 6,573 SH   SOLE   0 0 6,573
OWENS CORNING NEW COM 690742101 254 3,688 SH   SOLE   0 0 3,688
PARSLEY ENERGY INC CL A 701877102 245 26,167 SH   SOLE   0 0 26,167
PAYCOM SOFTWARE INC COM 70432V102 821 2,637 SH   SOLE   0 0 2,637
PAYPAL HLDGS INC COM 70450Y103 3,236 16,426 SH   SOLE   0 0 16,426
PEPSICO INC COM 713448108 974 7,028 SH   SOLE   0 0 7,028
PERKINELMER INC COM 714046109 1,582 12,608 SH   SOLE   0 0 12,608
PFIZER INC COM 717081103 1,094 29,798 SH   SOLE   0 0 29,798
PHILLIPS 66 COM 718546104 425 8,202 SH   SOLE   0 0 8,202
PINTEREST INC CL A 72352L106 677 16,313 SH   SOLE   0 0 16,313
POOL CORP COM 73278L105 892 2,667 SH   SOLE   0 0 2,667
PROCTER AND GAMBLE CO COM 742718109 5,083 36,571 SH   SOLE   0 0 36,571
PROGRESSIVE CORP COM 743315103 4,036 42,628 SH   SOLE   0 0 42,628
PUBLIC STORAGE COM 74460D109 586 2,632 SH   SOLE   0 0 2,632
QUALCOMM INC COM 747525103 742 6,309 SH   SOLE   0 0 6,309
QUALYS INC COM 74758T303 667 6,805 SH   SOLE   0 0 6,805
RAPID7 INC COM 753422104 221 3,601 SH   SOLE   0 0 3,601
RAYMOND JAMES FINL INC COM 754730109 582 7,998 SH   SOLE   0 0 7,998
RAYTHEON TECHNOLOGIES CORP COM 75513E101 856 14,868 SH   SOLE   0 0 14,868
REPUBLIC SVCS INC COM 760759100 551 5,903 SH   SOLE   0 0 5,903
RESMED INC COM 761152107 3,550 20,707 SH   SOLE   0 0 20,707
RESTAURANT BRANDS INTL INC COM 76131D103 611 10,617 SH   SOLE   0 0 10,617
RINGCENTRAL INC CL A 76680R206 220 802 SH   SOLE   0 0 802
RIO TINTO PLC SPONSORED ADR 767204100 686 11,354 SH   SOLE   0 0 11,354
ROYAL CARIBBEAN GROUP COM V7780T103 768 11,868 SH   SOLE   0 0 11,868
S&P GLOBAL INC COM 78409V104 2,638 7,316 SH   SOLE   0 0 7,316
SALESFORCE COM INC COM 79466L302 1,351 5,374 SH   SOLE   0 0 5,374
SAP SE SPON ADR 803054204 1,474 9,460 SH   SOLE   0 0 9,460
SCHWAB CHARLES CORP COM 808513105 217 5,981 SH   SOLE   0 0 5,981
SELECT MED HLDGS CORP COM 81619Q105 218 10,469 SH   SOLE   0 0 10,469
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,803 17,092 SH   SOLE   0 0 17,092
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 396 6,664 SH   SOLE   0 0 6,664
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,031 16,083 SH   SOLE   0 0 16,083
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 345 9,784 SH   SOLE   0 0 9,784
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,279 36,664 SH   SOLE   0 0 36,664
SELECT SECTOR SPDR TR ENERGY 81369Y506 321 10,708 SH   SOLE   0 0 10,708
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,775 29,889 SH   SOLE   0 0 29,889
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 370 5,814 SH   SOLE   0 0 5,814
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,265 16,436 SH   SOLE   0 0 16,436
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,845 76,656 SH   SOLE   0 0 76,656
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,707 11,613 SH   SOLE   0 0 11,613
SHERWIN WILLIAMS CO COM 824348106 11,425 16,398 SH   SOLE   0 0 16,398
SHOPIFY INC CL A 82509L107 2,651 2,591 SH   SOLE   0 0 2,591
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 390 10,315 SH   SOLE   0 0 10,315
SIMON PPTY GROUP INC NEW COM 828806109 4,787 74,006 SH   SOLE   0 0 74,006
SIMPLY GOOD FOODS CO COM 82900L102 208 9,414 SH   SOLE   0 0 9,414
SKYWORKS SOLUTIONS INC COM 83088M102 830 5,707 SH   SOLE   0 0 5,707
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2,402 61,444 SH   SOLE   0 0 61,444
SMITH A O CORP COM 831865209 671 12,711 SH   SOLE   0 0 12,711
SOUTHWEST GAS HOLDINGS INC COM 844895102 215 3,408 SH   SOLE   0 0 3,408
SPDR GOLD TR GOLD SHS 78463V107 3,280 18,521 SH   SOLE   0 0 18,521
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,685 109,242 SH   SOLE   0 0 109,242
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,209 3,611 SH   SOLE   0 0 3,611
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,782 15,590 SH   SOLE   0 0 15,590
SPX CORP COM 784635104 223 4,816 SH   SOLE   0 0 4,816
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 203 3,348 SH   SOLE   0 0 3,348
STARBUCKS CORP COM 855244109 2,128 24,773 SH   SOLE   0 0 24,773
STERIS PLC SHS USD G8473T100 4,515 25,625 SH   SOLE   0 0 25,625
STERLING BANCORP DEL COM 85917A100 116 11,033 SH   SOLE   0 0 11,033
STMICROELECTRONICS N V NY REGISTRY 861012102 301 9,813 SH   SOLE   0 0 9,813
SUMMIT HOTEL PPTYS INC COM 866082100 94 18,213 SH   SOLE   0 0 18,213
SUN CMNTYS INC COM 866674104 606 4,306 SH   SOLE   0 0 4,306
SYNOPSYS INC COM 871607107 818 3,821 SH   SOLE   0 0 3,821
T-MOBILE US INC COM 872590104 3,396 29,699 SH   SOLE   0 0 29,699
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,230 52,176 SH   SOLE   0 0 52,176
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,088 12,635 SH   SOLE   0 0 12,635
TELEDYNE TECHNOLOGIES INC COM 879360105 607 1,956 SH   SOLE   0 0 1,956
TESLA INC COM 88160R101 401 934 SH   SOLE   0 0 934
THERMO FISHER SCIENTIFIC INC COM 883556102 1,976 4,475 SH   SOLE   0 0 4,475
TJX COS INC NEW COM 872540109 2,090 37,560 SH   SOLE   0 0 37,560
TRACTOR SUPPLY CO COM 892356106 1,777 12,397 SH   SOLE   0 0 12,397
TRANSDIGM GROUP INC COM 893641100 281 592 SH   SOLE   0 0 592
TRICO BANCSHARES COM 896095106 3,031 123,769 SH   SOLE   0 0 123,769
TRUIST FINL CORP COM 89832Q109 492 12,930 SH   SOLE   0 0 12,930
TTM TECHNOLOGIES INC COM 87305R109 142 12,407 SH   SOLE   0 0 12,407
TYLER TECHNOLOGIES INC COM 902252105 594 1,704 SH   SOLE   0 0 1,704
TYSON FOODS INC CL A 902494103 1,219 20,499 SH   SOLE   0 0 20,499
UBER TECHNOLOGIES INC COM 90353T100 248 6,792 SH   SOLE   0 0 6,792
ULTA BEAUTY INC COM 90384S303 1,428 6,376 SH   SOLE   0 0 6,376
UNION PAC CORP COM 907818108 809 4,109 SH   SOLE   0 0 4,109
UNITED PARCEL SERVICE INC CL B 911312106 1,040 6,242 SH   SOLE   0 0 6,242
UNITED RENTALS INC COM 911363109 696 3,987 SH   SOLE   0 0 3,987
UNITEDHEALTH GROUP INC COM 91324P102 7,262 23,293 SH   SOLE   0 0 23,293
US FOODS HLDG CORP COM 912008109 294 13,218 SH   SOLE   0 0 13,218
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 219 5,064 SH   SOLE   0 0 5,064
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 269 2,093 SH   SOLE   0 0 2,093
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,487 67,801 SH   SOLE   0 0 67,801
VARIAN MED SYS INC COM 92220P105 583 3,390 SH   SOLE   0 0 3,390
VERIZON COMMUNICATIONS INC COM 92343V104 1,662 27,937 SH   SOLE   0 0 27,937
VERTEX PHARMACEUTICALS INC COM 92532F100 480 1,763 SH   SOLE   0 0 1,763
VISA INC COM CL A 92826C839 4,650 23,252 SH   SOLE   0 0 23,252
WABTEC COM 929740108 595 9,623 SH   SOLE   0 0 9,623
WASTE MGMT INC DEL COM 94106L109 539 4,761 SH   SOLE   0 0 4,761
WEST PHARMACEUTICAL SVSC INC COM 955306105 840 3,054 SH   SOLE   0 0 3,054
WILLIAMS SONOMA INC COM 969904101 929 10,277 SH   SOLE   0 0 10,277
WNS HLDGS LTD SPON ADR 92932M101 388 6,062 SH   SOLE   0 0 6,062
YAMANA GOLD INC COM 98462Y100 190 33,387 SH   SOLE   0 0 33,387
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,522 9,991 SH   SOLE   0 0 9,991
ZOETIS INC CL A 98978V103 1,773 10,724 SH   SOLE   0 0 10,724