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 5,116 26,552 SH   SOLE   26,520 0 32
ABBOTT LABS COM 002824100 2,367 19,755 SH   SOLE   19,734 0 21
ABBVIE INC COM 00287Y109 2,413 22,301 SH   SOLE   22,301 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,280 6,901 SH   SOLE   6,893 0 8
ADVANCED MICRO DEVICES INC COM 007903107 2,014 25,662 SH   SOLE   25,633 0 29
ALPHABET INC CAP STK CL A 02079K305 10,060 4,878 SH   SOLE   4,877 0 1
AMAZON COM INC COM 023135106 6,160 1,991 SH   SOLE   1,990 0 1
AMERICAN EXPRESS CO COM 025816109 4,839 34,216 SH   SOLE   34,176 0 40
APPLE INC COM 037833100 4,532 37,102 SH   SOLE   37,065 0 37
APPLIED MATLS INC COM 038222105 5,065 37,912 SH   SOLE   37,868 0 44
AVANTOR INC COM 05352A100 2,161 74,709 SH   SOLE   74,629 0 80
BLACKROCK INC COM 09247X101 2,972 3,943 SH   SOLE   3,939 0 4
BROADCOM INC COM 11135F101 321 694 SH   SOLE   694 0 0
CATERPILLAR INC COM 149123101 6,158 26,560 SH   SOLE   26,529 0 31
CERAGON NETWORKS LTD ORD M22013102 478 126,870 SH   SOLE   126,870 0 0
CHEVRON CORP NEW COM 166764100 381 3,644 SH   SOLE   3,644 0 0
CISCO SYS INC COM 17275R102 371 7,186 SH   SOLE   7,186 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 378 2,199 SH   SOLE   2,199 0 0
CVS HEALTH CORP COM 126650100 377 5,018 SH   SOLE   5,018 0 0
DAVITA INC COM 23918K108 405 3,761 SH   SOLE   3,761 0 0
DISNEY WALT CO COM 254687106 340 1,846 SH   SOLE   1,846 0 0
DOCUSIGN INC COM 256163106 2,269 11,211 SH   SOLE   11,200 0 11
D R HORTON INC COM 23331A109 3,212 36,052 SH   SOLE   36,009 0 43
EASTMAN CHEM CO COM 277432100 5,168 46,932 SH   SOLE   46,878 0 54
EATON CORP PLC SHS G29183103 3,516 25,431 SH   SOLE   25,404 0 27
EBAY INC. COM 278642103 3,286 53,670 SH   SOLE   53,614 0 56
EPAM SYS INC COM 29414B104 3,768 9,499 SH   SOLE   9,486 0 13
EQUINOX GOLD CORP COM 29446Y502 1,787 223,700 SH   SOLE   223,700 0 0
FISERV INC COM 337738108 1,182 9,935 SH   SOLE   9,935 0 0
FIVE BELOW INC COM 33829M101 282 1,480 SH   SOLE   1,480 0 0
FORTUNA SILVER MINES INC COM 349915108 679 105,065 SH   SOLE   105,065 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,273 52,142 SH   SOLE   52,072 0 70
HOLOGIC INC COM 436440101 277 3,735 SH   SOLE   3,735 0 0
HOME DEPOT INC COM 437076102 433 1,419 SH   SOLE   1,419 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,184 12,125 SH   SOLE   12,108 0 17
INTERCONTINENTAL EXCHANGE IN COM 45866F104 931 8,340 SH   SOLE   8,340 0 0
INTERNATIONAL PAPER CO COM 460146103 530 9,818 SH   SOLE   9,818 0 0
IQVIA HLDGS INC COM 46266C105 2,836 14,685 SH   SOLE   14,668 0 17
ISHARES TR CHINA LG-CAP ETF 464287184 1,677 35,945 SH   SOLE   35,945 0 0
ISHARES SILVER TR ISHARES 46428Q109 774 34,105 SH   SOLE   34,105 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 356 1,465 SH   SOLE   1,465 0 0
JACOBS ENGR GROUP INC COM 469814107 2,875 22,245 SH   SOLE   22,221 0 24
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 471 15,404 SH   SOLE   15,404 0 0
JOHNSON & JOHNSON COM 478160104 338 2,060 SH   SOLE   2,060 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,579 13,561 SH   SOLE   13,547 0 14
KIRKLAND LAKE GOLD LTD COM 49741E100 3,460 102,368 SH   SOLE   102,368 0 0
LUMENTUM HLDGS INC COM 55024U109 2,349 25,722 SH   SOLE   25,693 0 29
MAG SILVER CORP COM 55903Q104 901 60,065 SH   SOLE   60,065 0 0
MALIBU BOATS INC COM CL A 56117J100 1,867 23,433 SH   SOLE   23,398 0 35
MCDONALDS CORP COM 580135101 351 1,567 SH   SOLE   1,567 0 0
MDU RES GROUP INC COM 552690109 375 11,885 SH   SOLE   11,885 0 0
MEDIFAST INC COM 58470H101 205 970 SH   SOLE   970 0 0
MERCK & CO INC COM 58933Y105 1,321 17,146 SH   SOLE   17,146 0 0
MICROSOFT CORP COM 594918104 11,677 49,530 SH   SOLE   49,488 0 42
MKS INSTRS INC COM 55306N104 201 1,085 SH   SOLE   1,085 0 0
MORGAN STANLEY COM NEW 617446448 4,803 61,855 SH   SOLE   61,783 0 72
MSCI INC COM 55354G100 2,538 6,055 SH   SOLE   6,049 0 6
NASDAQ INC COM 631103108 267 1,816 SH   SOLE   1,816 0 0
NVIDIA CORPORATION COM 67066G104 6,151 11,522 SH   SOLE   11,518 0 4
ORACLE CORP COM 68389X105 2,955 42,115 SH   SOLE   42,065 0 50
OSHKOSH CORP COM 688239201 5,542 46,712 SH   SOLE   46,659 0 53
PERFICIENT INC COM 71375U101 661 11,260 SH   SOLE   11,260 0 0
PFIZER INC COM 717081103 396 10,950 SH   SOLE   10,950 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,971 124,885 SH   SOLE   124,759 0 126
PIONEER NAT RES CO COM 723787107 3,081 19,401 SH   SOLE   19,378 0 23
POLARIS INC COM 731068102 3,471 26,007 SH   SOLE   25,978 0 29
PRICE T ROWE GROUP INC COM 74144T108 4,146 24,162 SH   SOLE   24,133 0 29
PROSHARES TR PSHS ULT NASB 74347R214 1,863 22,285 SH   SOLE   22,285 0 0
PRUDENTIAL FINL INC COM 744320102 4,737 52,006 SH   SOLE   51,948 0 58
QORVO INC COM 74736K101 5,817 31,841 SH   SOLE   31,824 0 17
QULACOMM INC COM 747525103 2,989 22,547 SH   SOLE   22,547 0 0
QUANTA SVCS INC COM 74762E102 4,417 50,206 SH   SOLE   50,156 0 50
SEA LTD SPONSORED ADS 81141R100 4,032 18,065 SH   SOLE   18,065 0 0
SKECHERS U S A INC CL A 830566105 1,964 47,093 SH   SOLE   47,038 0 55
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,405 4,890 SH   SOLE   4,890 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,711 128,390 SH   SOLE   128,390 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,261 72,646 SH   SOLE   72,646 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 266 19,899 SH   SOLE   19,899 0 0
SQUARE INC CL A 852234103 2,068 9,110 SH   SOLE   9,110 0 0
STRYKER CORPORATION COM 863667101 2,821 11,583 SH   SOLE   11,570 0 13
T-MOBILE US INC COM 872590104 218 1,740 SH   SOLE   1,740 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,299 90,245 SH   SOLE   90,148 0 97
TERADYNE INC COM 880770102 212 1,750 SH   SOLE   1,750 0 0
TESLA INC COM 88160R101 2,003 3,000 SH   SOLE   3,000 0 0
TEXAS INSTRS INC COM 882508104 543 2,875 SH   SOLE   2,875 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 574 1,259 SH   SOLE   1,259 0 0
TRADEWEB MKTS INC CL A 892672106 241 3,265 SH   SOLE   3,265 0 0
UNILEVER PLC SPON ADR NEW 904767704 405 7,255 SH   SOLE   7,255 0 0
UNITED MICROELECTRONICS CORP ADR SPON ADR NEW 910873405 146 16,130 SH   SOLE   16,130 0 0
UNITED PARCEL SERVICE INC CL B 911312106 438 2,577 SH   SOLE   2,577 0 0
UNITEDHEALTH GROUP INC COM 91324P102 265 714 SH   SOLE   714 0 0
US BANCORP DEL COM NEW 902973304 397 7,192 SH   SOLE   7,192 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 293 6,510 SH   SOLE   6,510 0 0
VANGUARD BOND INDEX FDS SHORT TRM BOND 921937827 413 5,034 SH   SOLE   5,034 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 419 7,209 SH   SOLE   7,209 0 0
VIATRIS INC COM 92556V106 218 15,667 SH   SOLE   15,667 0 0
VISA INC COM CL A 92826C839 3,304 15,609 SH   SOLE   15,591 0 18
YAMANA GOLD INC COM 98462Y100 110 25,525 SH   SOLE   25,525 0 0
ZOETIS INC CL A 98978V103 2,845 18,066 SH   SOLE   18,047 0 19
ZYNGA INC CL A 98986T108 176 17,258 SH   SOLE   17,258 0 0