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 540 3,088 SH   SOLE   0 0 3,088
AARONS HOLDINGS COMPANY INC COM 00258R109 206 3,815 SH   SOLE   0 0 3,815
ABBOTT LABS COM 002824100 2,422 22,118 SH   SOLE   0 0 22,118
ABBVIE INC COM 00287Y109 3,318 30,966 SH   SOLE   0 0 30,966
ACADIA HEALTHCARE COMPANY IN COM 00404A109 252 5,012 SH   SOLE   0 0 5,012
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,818 18,444 SH   SOLE   0 0 18,444
ADIENT PLC ORD SHS G0084W101 201 5,779 SH   SOLE   0 0 5,779
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,567 7,132 SH   SOLE   0 0 7,132
ADVANCED ENERGY INDS COM 007973100 330 3,401 SH   SOLE   0 0 3,401
ADVANCED MICRO DEVICES INC COM 007903107 790 8,613 SH   SOLE   0 0 8,613
AKAMAI TECHNOLOGIES INC COM 00971T101 1,170 11,140 SH   SOLE   0 0 11,140
ALBANY INTL CORP CL A 012348108 245 3,338 SH   SOLE   0 0 3,338
ALCON AG ORD SHS H01301128 3,279 49,702 SH   SOLE   0 0 49,702
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,957 8,410 SH   SOLE   0 0 8,410
ALPHABET INC CAP STK CL C 02079K107 7,034 4,015 SH   SOLE   0 0 4,015
ALPHABET INC CAP STK CL A 02079K305 13,532 7,721 SH   SOLE   0 0 7,721
ALTRA INDL MOTION CORP COM 02208R106 253 4,564 SH   SOLE   0 0 4,564
AMAZON COM INC COM 023135106 5,403 1,659 SH   SOLE   0 0 1,659
AMDOCS LTD SHS G02602103 595 8,382 SH   SOLE   0 0 8,382
AMERICAN ELEC PWR CO INC COM 025537101 494 5,932 SH   SOLE   0 0 5,932
AMERICAN EXPRESS CO COM 025816109 5,789 47,880 SH   SOLE   0 0 47,880
AMERICAN INTL GROUP INC COM NEW 026874784 256 6,765 SH   SOLE   0 0 6,765
AMERISOURCEBERGEN CORP COM 03073E105 276 2,827 SH   SOLE   0 0 2,827
AMPHENOL CORP NEW CL A 032095101 2,026 15,491 SH   SOLE   0 0 15,491
ANALOG DEVICES INC COM 032654105 1,206 8,161 SH   SOLE   0 0 8,161
ANTHEM INC COM 036752103 1,506 4,691 SH   SOLE   0 0 4,691
AON PLC SHS CL A G0403H108 2,848 13,479 SH   SOLE   0 0 13,479
APPLE INC COM 037833100 212 1,600 SH Call SOLE   0 0 1,600
APPLE INC COM 037833100 103,619 780,912 SH   SOLE   0 0 780,912
APPLIED INDL TECHNOLOGIES IN COM 03820C105 268 3,438 SH   SOLE   0 0 3,438
APPLIED MATLS INC COM 038222105 2,531 29,323 SH   SOLE   0 0 29,323
APTIV PLC SHS G6095L109 1,253 9,620 SH   SOLE   0 0 9,620
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 234 3,046 SH   SOLE   0 0 3,046
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 447 76,508 SH   SOLE   0 0 76,508
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,105 12,517 SH   SOLE   0 0 12,517
ASTEC INDS INC COM 046224101 228 3,937 SH   SOLE   0 0 3,937
ASTRAZENECA PLC SPONSORED ADR 046353108 1,133 22,660 SH   SOLE   0 0 22,660
AT&T INC COM 00206R102 5,303 184,395 SH   SOLE   0 0 184,395
ATLASSIAN CORP PLC CL A G06242104 1,629 6,965 SH   SOLE   0 0 6,965
ATRICURE INC COM 04963C209 292 5,249 SH   SOLE   0 0 5,249
AUTOZONE INC COM 053332102 532 449 SH   SOLE   0 0 449
AVANTOR INC COM 05352A100 212 7,519 SH   SOLE   0 0 7,519
AVIENT CORPORATION COM 05368V106 311 7,721 SH   SOLE   0 0 7,721
AZEK CO INC CL A 05478C105 222 5,766 SH   SOLE   0 0 5,766
BAIDU INC SPON ADR REP A 056752108 384 1,777 SH   SOLE   0 0 1,777
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,201 99,006 SH   SOLE   0 0 99,006
BANK NEW YORK MELLON CORP COM 064058100 842 19,831 SH   SOLE   0 0 19,831
BANNER CORP COM NEW 06652V208 202 4,325 SH   SOLE   0 0 4,325
BECTON DICKINSON & CO COM 075887109 1,477 5,902 SH   SOLE   0 0 5,902
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,420 6,123 SH   SOLE   0 0 6,123
BEST BUY INC COM 086516101 5,261 52,722 SH   SOLE   0 0 52,722
BJS RESTAURANTS INC COM 09180C106 204 5,295 SH   SOLE   0 0 5,295
BK OF AMERICA CORP COM 060505104 871 28,735 SH   SOLE   0 0 28,735
BOEING CO COM 097023105 396 1,848 SH   SOLE   0 0 1,848
BOOKING HOLDINGS INC COM 09857L108 2,924 1,313 SH   SOLE   0 0 1,313
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,257 14,413 SH   SOLE   0 0 14,413
BORGWARNER INC COM 099724106 5,021 129,955 SH   SOLE   0 0 129,955
BOWL AMER INC CL A 102565108 757 80,314 SH   SOLE   0 0 80,314
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 145 12,174 SH   SOLE   0 0 12,174
BRISTOL-MYERS SQUIBB CO COM 110122108 10,647 171,635 SH   SOLE   0 0 171,635
BROADCOM INC COM 11135F101 271 619 SH   SOLE   0 0 619
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,367 15,448 SH   SOLE   0 0 15,448
BURLINGTON STORES INC COM 122017106 872 3,335 SH   SOLE   0 0 3,335
CABOT OIL & GAS CORP COM 127097103 500 30,686 SH   SOLE   0 0 30,686
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 135 43,000 SH   SOLE   0 0 43,000
CANADIAN PAC RY LTD COM 13645T100 3,969 11,448 SH   SOLE   0 0 11,448
CANON INC SPONSORED ADR 138006309 297 15,300 SH   SOLE   0 0 15,300
CATERPILLAR INC COM 149123101 438 2,405 SH   SOLE   0 0 2,405
CBOE GLOBAL MKTS INC COM 12503M108 1,283 13,781 SH   SOLE   0 0 13,781
CDW CORP COM 12514G108 867 6,577 SH   SOLE   0 0 6,577
CENTENE CORP DEL COM 15135B101 800 13,323 SH   SOLE   0 0 13,323
CERNER CORP COM 156782104 601 7,661 SH   SOLE   0 0 7,661
CHARLES RIV LABS INTL INC COM 159864107 1,056 4,227 SH   SOLE   0 0 4,227
CHARTER COMMUNICATIONS INC N CL A 16119P108 778 1,176 SH   SOLE   0 0 1,176
CHECK POINT SOFTWARE TECH LT ORD M22465104 442 3,326 SH   SOLE   0 0 3,326
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 83 14,594 SH   SOLE   0 0 14,594
CHUBB LIMITED COM H1467J104 1,687 10,961 SH   SOLE   0 0 10,961
CHURCH & DWIGHT INC COM 171340102 764 8,754 SH   SOLE   0 0 8,754
CIENA CORP COM NEW 171779309 765 14,484 SH   SOLE   0 0 14,484
CIGNA CORP NEW COM 125523100 1,399 6,720 SH   SOLE   0 0 6,720
CINTAS CORP COM 172908105 1,409 3,987 SH   SOLE   0 0 3,987
CISCO SYS INC COM 17275R102 1,136 25,387 SH   SOLE   0 0 25,387
CITIGROUP INC COM NEW 172967424 7,079 114,802 SH   SOLE   0 0 114,802
CITRIX SYS INC COM 177376100 985 7,574 SH   SOLE   0 0 7,574
CLOROX CO DEL COM 189054109 564 2,791 SH   SOLE   0 0 2,791
CMC MATERIALS INC COM 12571T100 225 1,485 SH   SOLE   0 0 1,485
CME GROUP INC COM 12572Q105 443 2,434 SH   SOLE   0 0 2,434
COCA COLA CO COM 191216100 1,105 20,152 SH   SOLE   0 0 20,152
COCA COLA EUROPEAN PARTNERS SHS G25839104 281 5,632 SH   SOLE   0 0 5,632
COMCAST CORP NEW CL A 20030N101 6,584 125,652 SH   SOLE   0 0 125,652
CONSOLIDATED EDISON INC COM 209115104 564 7,800 SH Put SOLE   0 0 7,800
CONSOLIDATED EDISON INC COM 209115104 564 7,807 SH   SOLE   0 0 7,807
COOPER COS INC COM NEW 216648402 792 2,180 SH   SOLE   0 0 2,180
COPART INC COM 217204106 1,913 15,034 SH   SOLE   0 0 15,034
CORNING INC COM 219350105 975 27,072 SH   SOLE   0 0 27,072
COSTCO WHSL CORP NEW COM 22160K105 612 1,625 SH   SOLE   0 0 1,625
CREDIT SUISSE GROUP SPONSORED ADR 225401108 359 28,084 SH   SOLE   0 0 28,084
CRH PLC ADR 12626K203 267 6,273 SH   SOLE   0 0 6,273
CRITEO S A SPONS ADS 226718104 255 12,445 SH   SOLE   0 0 12,445
CROWDSTRIKE HLDGS INC CL A 22788C105 931 4,395 SH   SOLE   0 0 4,395
CROWN CASTLE INTL CORP NEW COM 22822V101 508 3,189 SH   SOLE   0 0 3,189
CUMMINS INC COM 231021106 275 1,211 SH   SOLE   0 0 1,211
CVS HEALTH CORP COM 126650100 6,931 101,480 SH   SOLE   0 0 101,480
DANAHER CORPORATION COM 235851102 1,083 4,877 SH   SOLE   0 0 4,877
DECKERS OUTDOOR CORP COM 243537107 219 762 SH   SOLE   0 0 762
DEERE & CO COM 244199105 523 1,943 SH   SOLE   0 0 1,943
DELTA AIR LINES INC DEL COM NEW 247361702 862 21,449 SH   SOLE   0 0 21,449
DICKS SPORTING GOODS INC COM 253393102 445 7,920 SH   SOLE   0 0 7,920
DIODES INC COM 254543101 945 13,410 SH   SOLE   0 0 13,410
DISCOVER FINL SVCS COM 254709108 1,308 14,448 SH   SOLE   0 0 14,448
DISNEY WALT CO COM 254687106 3,379 18,652 SH   SOLE   0 0 18,652
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 188 10,683 SH   SOLE   0 0 10,683
DOLLAR GEN CORP NEW COM 256677105 603 2,867 SH   SOLE   0 0 2,867
DOLLAR TREE INC COM 256746108 1,141 10,563 SH   SOLE   0 0 10,563
DOMTAR CORP COM NEW 257559203 202 6,396 SH   SOLE   0 0 6,396
DOVER CORP COM 260003108 258 2,046 SH   SOLE   0 0 2,046
DRAFTKINGS INC COM CL A 26142R104 690 14,818 SH   SOLE   0 0 14,818
DUPONT DE NEMOURS INC COM 26614N102 500 7,033 SH   SOLE   0 0 7,033
EATON CORP PLC SHS G29183103 405 3,371 SH   SOLE   0 0 3,371
EBAY INC. COM 278642103 536 10,670 SH   SOLE   0 0 10,670
EDWARDS LIFESCIENCES CORP COM 28176E108 1,370 15,016 SH   SOLE   0 0 15,016
ELECTRONIC ARTS INC COM 285512109 1,477 10,285 SH   SOLE   0 0 10,285
ENCOMPASS HEALTH CORP COM 29261A100 354 4,279 SH   SOLE   0 0 4,279
ENERSYS COM 29275Y102 260 3,127 SH   SOLE   0 0 3,127
ENTEGRIS INC COM 29362U104 1,134 11,798 SH   SOLE   0 0 11,798
EOG RES INC COM 26875P101 475 9,526 SH   SOLE   0 0 9,526
ERICSSON ADR B SEK 10 294821608 412 34,467 SH   SOLE   0 0 34,467
ETSY INC COM 29786A106 1,539 8,651 SH   SOLE   0 0 8,651
EVERCORE INC CLASS A 29977A105 259 2,358 SH   SOLE   0 0 2,358
EVERI HLDGS INC COM 30034T103 176 12,729 SH   SOLE   0 0 12,729
EXXON MOBIL CORP COM 30231G102 1,810 43,920 SH   SOLE   0 0 43,920
F5 NETWORKS INC COM 315616102 1,663 9,451 SH   SOLE   0 0 9,451
FACEBOOK INC CL A 30303M102 7,969 29,174 SH   SOLE   0 0 29,174
FERRARI N V COM N3167Y103 2,247 9,791 SH   SOLE   0 0 9,791
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,403 9,552 SH   SOLE   0 0 9,552
FIRSTENERGY CORP COM 337932107 5,225 170,681 SH   SOLE   0 0 170,681
FISERV INC COM 337738108 3,869 33,979 SH   SOLE   0 0 33,979
FLOOR & DECOR HLDGS INC CL A 339750101 827 8,906 SH   SOLE   0 0 8,906
FLY LEASING LTD SPONSORED ADR 34407D109 105 10,650 SH   SOLE   0 0 10,650
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 387 4,529 SH   SOLE   0 0 4,529
FORTINET INC COM 34959E109 732 4,926 SH   SOLE   0 0 4,926
FORTUNE BRANDS HOME & SEC IN COM 34964C106 999 11,649 SH   SOLE   0 0 11,649
GENERAC HLDGS INC COM 368736104 1,256 5,524 SH   SOLE   0 0 5,524
GENERAL ELECTRIC CO COM 369604103 137 12,686 SH   SOLE   0 0 12,686
GENMAB A/S SPONSORED ADS 372303206 1,409 34,664 SH   SOLE   0 0 34,664
GLOBAL PMTS INC COM 37940X102 895 4,153 SH   SOLE   0 0 4,153
GLOBUS MED INC CL A 379577208 1,052 16,124 SH   SOLE   0 0 16,124
GOLDMAN SACHS GROUP INC COM 38141G104 1,228 4,655 SH   SOLE   0 0 4,655
GUARDANT HEALTH INC COM 40131M109 234 1,818 SH   SOLE   0 0 1,818
HARLEY DAVIDSON INC COM 412822108 240 6,526 SH   SOLE   0 0 6,526
HCA HEALTHCARE INC COM 40412C101 891 5,416 SH   SOLE   0 0 5,416
HDFC BANK LTD SPONSORED ADS 40415F101 3,839 53,130 SH   SOLE   0 0 53,130
HENRY JACK & ASSOC INC COM 426281101 524 3,232 SH   SOLE   0 0 3,232
HMS HLDGS CORP COM 40425J101 361 9,834 SH   SOLE   0 0 9,834
HOME BANCSHARES INC COM 436893200 270 13,852 SH   SOLE   0 0 13,852
HOME DEPOT INC COM 437076102 3,725 14,025 SH   SOLE   0 0 14,025
HONEYWELL INTL INC COM 438516106 1,188 5,585 SH   SOLE   0 0 5,585
HORIZON THERAPEUTICS PUB L SHS G46188101 1,062 14,520 SH   SOLE   0 0 14,520
HORMEL FOODS CORP COM 440452100 535 11,489 SH   SOLE   0 0 11,489
HOWMET AEROSPACE INC COM 443201108 253 8,850 SH   SOLE   0 0 8,850
HUB GROUP INC CL A 443320106 252 4,415 SH   SOLE   0 0 4,415
HUNTINGTON BANCSHARES INC COM 446150104 259 20,508 SH   SOLE   0 0 20,508
HUNTINGTON INGALLS INDS INC COM 446413106 5,651 33,149 SH   SOLE   0 0 33,149
IAA INC COM 449253103 1,359 20,917 SH   SOLE   0 0 20,917
ICICI BANK LIMITED ADR 45104G104 1,207 81,242 SH   SOLE   0 0 81,242
ICON PLC SHS G4705A100 1,353 6,941 SH   SOLE   0 0 6,941
IDEX CORP COM 45167R104 801 4,019 SH   SOLE   0 0 4,019
INFOSYS LTD SPONSORED ADR 456788108 209 12,351 SH   SOLE   0 0 12,351
INTEL CORP COM 458140100 6,683 134,147 SH   SOLE   0 0 134,147
INTERCONTINENTAL EXCHANGE IN COM 45866F104 671 5,824 SH   SOLE   0 0 5,824
INTERNATIONAL BUSINESS MACHS COM 459200101 4,733 37,602 SH   SOLE   0 0 37,602
INTUIT COM 461202103 548 1,442 SH   SOLE   0 0 1,442
INVESCO QQQ TR UNIT SER 1 46090E103 3,028 9,651 SH   SOLE   0 0 9,651
ISHARES INC ESG AWR MSCI EM 46434G863 2,482 59,130 SH   SOLE   0 0 59,130
ISHARES INC CORE MSCI EMKT 46434G103 330 5,325 SH   SOLE   0 0 5,325
ISHARES INC MSCI GBL MIN VOL 464286525 695 7,170 SH   SOLE   0 0 7,170
ISHARES SILVER TR ISHARES 46428Q109 264 10,726 SH   SOLE   0 0 10,726
ISHARES TR U.S. MED DVC ETF 464288810 1,029 3,144 SH   SOLE   0 0 3,144
ISHARES TR CORE S&P SCP ETF 464287804 3,135 34,110 SH   SOLE   0 0 34,110
ISHARES TR EAFE GRWTH ETF 464288885 2,618 25,943 SH   SOLE   0 0 25,943
ISHARES TR US TREAS BD ETF 46429B267 1,327 48,723 SH   SOLE   0 0 48,723
ISHARES TR CORE MSCI EAFE 46432F842 3,303 47,808 SH   SOLE   0 0 47,808
ISHARES TR ESG AWR MSCI USA 46435G425 5,366 62,377 SH   SOLE   0 0 62,377
ISHARES TR IBOXX INV CP ETF 464287242 1,582 11,455 SH   SOLE   0 0 11,455
ISHARES TR MSCI USA MIN VOL 46429B697 1,298 19,123 SH   SOLE   0 0 19,123
ISHARES TR S&P 500 GRWT ETF 464287309 1,160 18,169 SH   SOLE   0 0 18,169
ISHARES TR MSCI USA VALUE 46432F388 1,385 15,934 SH   SOLE   0 0 15,934
ISHARES TR CORE S&P500 ETF 464287200 17,018 45,335 SH   SOLE   0 0 45,335
ISHARES TR S&P MC 400GR ETF 464287606 634 8,773 SH   SOLE   0 0 8,773
ISHARES TR CORE S&P TTL STK 464287150 432 5,011 SH   SOLE   0 0 5,011
ISHARES TR MSCI USA QLT FCT 46432F339 298 2,566 SH   SOLE   0 0 2,566
ISHARES TR BARCLAYS 7 10 YR 464287440 303 2,527 SH   SOLE   0 0 2,527
ISHARES TR CORE US AGGBD ET 464287226 626 5,296 SH   SOLE   0 0 5,296
ISHARES TR 0-5YR HI YL CP 46434V407 1,070 23,545 SH   SOLE   0 0 23,545
ISHARES TR COHEN STEER REIT 464287564 1,284 23,835 SH   SOLE   0 0 23,835
ISHARES TR MSCI EMG MKT ETF 464287234 789 15,273 SH   SOLE   0 0 15,273
ISHARES TR CORE S&P MCP ETF 464287507 2,943 12,805 SH   SOLE   0 0 12,805
ISHARES TR GLOBAL TECH ETF 464287291 1,035 3,450 SH   SOLE   0 0 3,450
ISHARES TR MSCI EAFE ETF 464287465 3,267 44,772 SH   SOLE   0 0 44,772
ISHARES TR CORE DIV GRWTH 46434V621 637 14,204 SH   SOLE   0 0 14,204
ISHARES TR CALIF MUN BD ETF 464288356 232 3,692 SH   SOLE   0 0 3,692
ISHARES TR RUS 1000 GRW ETF 464287614 1,110 4,602 SH   SOLE   0 0 4,602
ISHARES TR S&P 500 VAL ETF 464287408 1,668 13,033 SH   SOLE   0 0 13,033
ISHARES TR MSCI ACWI EX US 464288240 2,769 52,212 SH   SOLE   0 0 52,212
ISHARES TR EAFE SML CP ETF 464288273 201 2,941 SH   SOLE   0 0 2,941
ISHARES TR ISHS 5-10YR INVT 464288638 210 3,397 SH   SOLE   0 0 3,397
ISHARES TR IBOXX HI YD ETF 464288513 294 3,370 SH   SOLE   0 0 3,370
ISHARES TR ISHS 1-5YR INVS 464288646 925 16,762 SH   SOLE   0 0 16,762
ISHARES TR RUSSELL 2000 ETF 464287655 4,440 22,645 SH   SOLE   0 0 22,645
ISHARES TR MBS ETF 464288588 836 7,593 SH   SOLE   0 0 7,593
J2 GLOBAL INC COM 48123V102 271 2,769 SH   SOLE   0 0 2,769
JACK IN THE BOX INC COM 466367109 242 2,604 SH   SOLE   0 0 2,604
JOHNSON & JOHNSON COM 478160104 2,487 15,805 SH   SOLE   0 0 15,805
JPMORGAN CHASE & CO COM 46625H100 2,266 17,835 SH   SOLE   0 0 17,835
JUNIPER NETWORKS INC COM 48203R104 565 25,108 SH   SOLE   0 0 25,108
KAR AUCTION SVCS INC COM 48238T109 749 40,221 SH   SOLE   0 0 40,221
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,723 13,045 SH   SOLE   0 0 13,045
KINROSS GOLD CORP COM 496902404 87 11,899 SH   SOLE   0 0 11,899
KLA CORP COM NEW 482480100 306 1,181 SH   SOLE   0 0 1,181
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,140 21,050 SH   SOLE   0 0 21,050
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 278 10,120 SH   SOLE   0 0 10,120
KROGER CO COM 501044101 4,984 156,918 SH   SOLE   0 0 156,918
KT CORP SPONSORED ADR 48268K101 248 22,515 SH   SOLE   0 0 22,515
L3HARRIS TECHNOLOGIES INC COM 502431109 630 3,332 SH   SOLE   0 0 3,332
LADDER CAP CORP CL A 505743104 146 14,891 SH   SOLE   0 0 14,891
LAM RESEARCH CORP COM 512807108 7,307 15,472 SH   SOLE   0 0 15,472
LAMB WESTON HLDGS INC COM 513272104 713 9,053 SH   SOLE   0 0 9,053
LANDSTAR SYS INC COM 515098101 222 1,645 SH   SOLE   0 0 1,645
LAS VEGAS SANDS CORP COM 517834107 651 10,928 SH   SOLE   0 0 10,928
LATTICE SEMICONDUCTOR CORP COM 518415104 256 5,592 SH   SOLE   0 0 5,592
LEIDOS HOLDINGS INC COM 525327102 792 7,533 SH   SOLE   0 0 7,533
LENNAR CORP CL A 526057104 206 2,705 SH   SOLE   0 0 2,705
LG DISPLAY CO LTD SPONS ADR REP 50186V102 207 24,523 SH   SOLE   0 0 24,523
LITHIA MTRS INC CL A 536797103 299 1,023 SH   SOLE   0 0 1,023
LIVEPERSON INC COM 538146101 282 4,535 SH   SOLE   0 0 4,535
LIVERAMP HLDGS INC COM 53815P108 292 3,985 SH   SOLE   0 0 3,985
LKQ CORP COM 501889208 244 6,926 SH   SOLE   0 0 6,926
LOUISIANA PAC CORP COM 546347105 209 5,623 SH   SOLE   0 0 5,623
LOWES COS INC COM 548661107 527 3,282 SH   SOLE   0 0 3,282
LULULEMON ATHLETICA INC COM 550021109 3,309 9,507 SH   SOLE   0 0 9,507
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,221 67,871 SH   SOLE   0 0 67,871
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 232 4,222 SH   SOLE   0 0 4,222
MADDEN STEVEN LTD COM 556269108 210 5,936 SH   SOLE   0 0 5,936
MARATHON PETE CORP COM 56585A102 4,919 118,934 SH   SOLE   0 0 118,934
MARKEL CORP COM 570535104 794 768 SH   SOLE   0 0 768
MARSH & MCLENNAN COS INC COM 571748102 659 5,636 SH   SOLE   0 0 5,636
MASCO CORP COM 574599106 856 15,582 SH   SOLE   0 0 15,582
MASTEC INC COM 576323109 297 4,353 SH   SOLE   0 0 4,353
MASTERCARD INCORPORATED CL A 57636Q104 2,399 6,721 SH   SOLE   0 0 6,721
MATCH GROUP INC NEW COM 57667L107 1,382 9,143 SH   SOLE   0 0 9,143
MAXIMUS INC COM 577933104 325 4,446 SH   SOLE   0 0 4,446
MCCORMICK & CO INC COM NON VTG 579780206 757 7,915 SH   SOLE   0 0 7,915
MCKESSON CORP COM 58155Q103 371 2,132 SH   SOLE   0 0 2,132
MEDTRONIC PLC SHS G5960L103 1,548 13,212 SH   SOLE   0 0 13,212
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,305 70,345 SH   SOLE   0 0 70,345
MERCADOLIBRE INC COM 58733R102 6,617 3,950 SH   SOLE   0 0 3,950
MERCK & CO. INC COM 58933Y105 1,616 19,761 SH   SOLE   0 0 19,761
METTLER TOLEDO INTERNATIONAL COM 592688105 3,437 3,016 SH   SOLE   0 0 3,016
MICRON TECHNOLOGY INC COM 595112103 451 5,995 SH   SOLE   0 0 5,995
MICROSOFT CORP COM 594918104 5,470 24,595 SH   SOLE   0 0 24,595
MICROSTRATEGY INC CL A NEW 594972408 277 712 SH   SOLE   0 0 712
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 84 32,974 SH   SOLE   0 0 32,974
MOHAWK INDS INC COM 608190104 354 2,512 SH   SOLE   0 0 2,512
MONOLITHIC PWR SYS INC COM 609839105 1,188 3,243 SH   SOLE   0 0 3,243
MORGAN STANLEY COM NEW 617446448 421 6,146 SH   SOLE   0 0 6,146
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,468 8,630 SH   SOLE   0 0 8,630
NASDAQ INC COM 631103108 871 6,563 SH   SOLE   0 0 6,563
NETFLIX INC COM 64110L106 394 728 SH   SOLE   0 0 728
NEW YORK CMNTY BANCORP INC COM 649445103 110 10,394 SH   SOLE   0 0 10,394
NEWMARKET CORP COM 651587107 203 509 SH   SOLE   0 0 509
NEWMONT CORP COM 651639106 702 11,715 SH   SOLE   0 0 11,715
NEXTERA ENERGY INC COM 65339F101 219 2,835 SH   SOLE   0 0 2,835
NOKIA CORP SPONSORED ADR 654902204 232 59,260 SH   SOLE   0 0 59,260
NORFOLK SOUTHN CORP COM 655844108 4,814 20,261 SH   SOLE   0 0 20,261
NORTHERN TR CORP COM 665859104 738 7,927 SH   SOLE   0 0 7,927
NOVARTIS AG SPONSORED ADR 66987V109 914 9,680 SH   SOLE   0 0 9,680
NVIDIA CORPORATION COM 67066G104 648 1,241 SH   SOLE   0 0 1,241
NVR INC COM 62944T105 2,187 536 SH   SOLE   0 0 536
NXP SEMICONDUCTORS N V COM N6596X109 1,182 7,436 SH   SOLE   0 0 7,436
OLD NATL BANCORP IND COM 680033107 369 22,275 SH   SOLE   0 0 22,275
ORACLE CORP COM 68389X105 5,654 87,396 SH   SOLE   0 0 87,396
OWENS CORNING NEW COM 690742101 281 3,706 SH   SOLE   0 0 3,706
PACIRA BIOSCIENCES INC COM 695127100 219 3,663 SH   SOLE   0 0 3,663
PARSLEY ENERGY INC CL A 701877102 432 30,455 SH   SOLE   0 0 30,455
PATRICK INDS INC COM 703343103 236 3,458 SH   SOLE   0 0 3,458
PAYCOM SOFTWARE INC COM 70432V102 1,182 2,614 SH   SOLE   0 0 2,614
PAYPAL HLDGS INC COM 70450Y103 3,857 16,469 SH   SOLE   0 0 16,469
PENN NATL GAMING INC COM 707569109 264 3,059 SH   SOLE   0 0 3,059
PEPSICO INC COM 713448108 1,096 7,391 SH   SOLE   0 0 7,391
PERFORMANCE FOOD GROUP CO COM 71377A103 254 5,344 SH   SOLE   0 0 5,344
PERKINELMER INC COM 714046109 1,775 12,372 SH   SOLE   0 0 12,372
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 162 14,456 SH   SOLE   0 0 14,456
PFIZER INC COM 717081103 938 25,494 SH   SOLE   0 0 25,494
PHILLIPS 66 COM 718546104 348 4,978 SH   SOLE   0 0 4,978
PING IDENTITY HLDG CORP COM 72341T103 264 9,215 SH   SOLE   0 0 9,215
PINTEREST INC CL A 72352L106 934 14,176 SH   SOLE   0 0 14,176
PIPER SANDLER COMPANIES COM 724078100 253 2,512 SH   SOLE   0 0 2,512
POOL CORP COM 73278L105 1,034 2,777 SH   SOLE   0 0 2,777
POSCO SPONSORED ADR 693483109 272 4,369 SH   SOLE   0 0 4,369
PRIMERICA INC COM 74164M108 214 1,599 SH   SOLE   0 0 1,599
PROCTER AND GAMBLE CO COM 742718109 5,109 36,716 SH   SOLE   0 0 36,716
PROG HOLDINGS INC COM NPV 74319R101 206 3,815 SH   SOLE   0 0 3,815
PROGRESSIVE CORP COM 743315103 4,254 43,021 SH   SOLE   0 0 43,021
PUBLIC STORAGE COM 74460D109 560 2,424 SH   SOLE   0 0 2,424
PULTE GROUP INC COM 745867101 752 17,440 SH   SOLE   0 0 17,440
QORVO INC COM 74736K101 232 1,398 SH   SOLE   0 0 1,398
QUALCOMM INC COM 747525103 1,179 7,739 SH   SOLE   0 0 7,739
QUALYS INC COM 74758T303 837 6,867 SH   SOLE   0 0 6,867
RAPID7 INC COM 753422104 336 3,723 SH   SOLE   0 0 3,723
RAYMOND JAMES FINL INC COM 754730109 775 8,101 SH   SOLE   0 0 8,101
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,071 14,983 SH   SOLE   0 0 14,983
REGAL BELOIT CORP COM 758750103 234 1,904 SH   SOLE   0 0 1,904
RENASANT CORP COM 75970E107 256 7,593 SH   SOLE   0 0 7,593
REPUBLIC SVCS INC COM 760759100 543 5,640 SH   SOLE   0 0 5,640
RESMED INC COM 761152107 4,423 20,808 SH   SOLE   0 0 20,808
RESTAURANT BRANDS INTL INC COM 76131D103 582 9,518 SH   SOLE   0 0 9,518
RINGCENTRAL INC CL A 76680R206 303 800 SH   SOLE   0 0 800
RIO TINTO PLC SPONSORED ADR 767204100 1,048 13,932 SH   SOLE   0 0 13,932
ROYAL CARIBBEAN GROUP COM V7780T103 891 11,925 SH   SOLE   0 0 11,925
S&P GLOBAL INC COM 78409V104 2,299 6,994 SH   SOLE   0 0 6,994
SALESFORCE COM INC COM 79466L302 1,256 5,643 SH   SOLE   0 0 5,643
SCHWAB CHARLES CORP COM 808513105 311 5,863 SH   SOLE   0 0 5,863
SELECT MED HLDGS CORP COM 81619Q105 238 8,607 SH   SOLE   0 0 8,607
SELECT SECTOR SPDR TR ENERGY 81369Y506 388 10,247 SH   SOLE   0 0 10,247
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,208 74,911 SH   SOLE   0 0 74,911
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,047 15,526 SH   SOLE   0 0 15,526
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 368 10,072 SH   SOLE   0 0 10,072
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 572 9,121 SH   SOLE   0 0 9,121
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 404 5,586 SH   SOLE   0 0 5,586
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,391 15,703 SH   SOLE   0 0 15,703
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,076 18,301 SH   SOLE   0 0 18,301
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,600 35,377 SH   SOLE   0 0 35,377
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,806 11,232 SH   SOLE   0 0 11,232
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,634 24,221 SH   SOLE   0 0 24,221
SHERWIN WILLIAMS CO COM 824348106 12,051 16,398 SH   SOLE   0 0 16,398
SHOPIFY INC CL A 82509L107 2,976 2,629 SH   SOLE   0 0 2,629
SHYFT GROUP INC COM 825698103 261 9,203 SH   SOLE   0 0 9,203
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 308 6,405 SH   SOLE   0 0 6,405
SIMON PPTY GROUP INC NEW COM 828806109 5,584 65,474 SH   SOLE   0 0 65,474
SKYWORKS SOLUTIONS INC COM 83088M102 914 5,976 SH   SOLE   0 0 5,976
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,277 30,288 SH   SOLE   0 0 30,288
SMITH A O CORP COM 831865209 644 11,743 SH   SOLE   0 0 11,743
SOUTHWESTERN ENERGY CO COM 845467109 122 40,908 SH   SOLE   0 0 40,908
SPDR GOLD TR GOLD SHS 78463V107 3,253 18,237 SH   SOLE   0 0 18,237
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,416 93,445 SH   SOLE   0 0 93,445
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,843 4,930 SH   SOLE   0 0 4,930
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,909 15,600 SH   SOLE   0 0 15,600
SPX CORP COM 784635104 264 4,845 SH   SOLE   0 0 4,845
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 245 3,371 SH   SOLE   0 0 3,371
STARBUCKS CORP COM 855244109 3,191 29,831 SH   SOLE   0 0 29,831
STERIS PLC SHS USD G8473T100 4,921 25,963 SH   SOLE   0 0 25,963
STMICROELECTRONICS N V NY REGISTRY 861012102 318 8,567 SH   SOLE   0 0 8,567
SUMMIT HOTEL PPTYS INC COM 866082100 212 23,537 SH   SOLE   0 0 23,537
SUMMIT MATLS INC CL A 86614U100 229 11,388 SH   SOLE   0 0 11,388
SUN CMNTYS INC COM 866674104 574 3,778 SH   SOLE   0 0 3,778
SYNOPSYS INC COM 871607107 989 3,815 SH   SOLE   0 0 3,815
T-MOBILE US INC COM 872590104 3,719 27,576 SH   SOLE   0 0 27,576
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,185 56,721 SH   SOLE   0 0 56,721
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,157 15,195 SH   SOLE   0 0 15,195
TAPESTRY INC COM 876030107 276 8,865 SH   SOLE   0 0 8,865
TELADOC HEALTH INC COM 87918A105 1,076 5,383 SH   SOLE   0 0 5,383
TELEDYNE TECHNOLOGIES INC COM 879360105 776 1,979 SH   SOLE   0 0 1,979
TESLA INC COM 88160R101 663 939 SH   SOLE   0 0 939
THE TRADE DESK INC COM CL A 88339J105 219 274 SH   SOLE   0 0 274
THERMO FISHER SCIENTIFIC INC COM 883556102 2,065 4,433 SH   SOLE   0 0 4,433
TJX COS INC NEW COM 872540109 2,542 37,220 SH   SOLE   0 0 37,220
TRACTOR SUPPLY CO COM 892356106 1,425 10,136 SH   SOLE   0 0 10,136
TRANSDIGM GROUP INC COM 893641100 676 1,092 SH   SOLE   0 0 1,092
TRICO BANCSHARES COM 896095106 4,367 123,769 SH   SOLE   0 0 123,769
TRUIST FINL CORP COM 89832Q109 619 12,918 SH   SOLE   0 0 12,918
TTM TECHNOLOGIES INC COM 87305R109 177 12,800 SH   SOLE   0 0 12,800
TYLER TECHNOLOGIES INC COM 902252105 670 1,534 SH   SOLE   0 0 1,534
TYSON FOODS INC CL A 902494103 6,400 99,319 SH   SOLE   0 0 99,319
UBER TECHNOLOGIES INC COM 90353T100 685 13,439 SH   SOLE   0 0 13,439
ULTA BEAUTY INC COM 90384S303 1,799 6,265 SH   SOLE   0 0 6,265
UNION PAC CORP COM 907818108 725 3,483 SH   SOLE   0 0 3,483
UNITED PARCEL SERVICE INC CL B 911312106 1,076 6,388 SH   SOLE   0 0 6,388
UNITED RENTALS INC COM 911363109 926 3,994 SH   SOLE   0 0 3,994
UNITED THERAPEUTICS CORP DEL COM 91307C102 217 1,430 SH   SOLE   0 0 1,430
UNITEDHEALTH GROUP INC COM 91324P102 8,859 25,262 SH   SOLE   0 0 25,262
US FOODS HLDG CORP COM 912008109 443 13,285 SH   SOLE   0 0 13,285
VAIL RESORTS INC COM 91879Q109 249 892 SH   SOLE   0 0 892
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 367 7,332 SH   SOLE   0 0 7,332
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,725 62,564 SH   SOLE   0 0 62,564
VERIZON COMMUNICATIONS INC COM 92343V104 1,714 29,173 SH   SOLE   0 0 29,173
VISA INC COM CL A 92826C839 5,213 23,834 SH   SOLE   0 0 23,834
WABTEC COM 929740108 767 10,480 SH   SOLE   0 0 10,480
WASTE MGMT INC DEL COM 94106L109 540 4,575 SH   SOLE   0 0 4,575
WEST PHARMACEUTICAL SVSC INC COM 955306105 885 3,124 SH   SOLE   0 0 3,124
WESTERN ALLIANCE BANCORP COM 957638109 331 5,524 SH   SOLE   0 0 5,524
WILLDAN GROUP INC COM 96924N100 289 6,926 SH   SOLE   0 0 6,926
WILLIAMS SONOMA INC COM 969904101 1,052 10,326 SH   SOLE   0 0 10,326
WINTRUST FINL CORP COM 97650W108 290 4,741 SH   SOLE   0 0 4,741
WNS HLDGS LTD SPON ADR 92932M101 404 5,608 SH   SOLE   0 0 5,608
YAMANA GOLD INC COM 98462Y100 166 29,094 SH   SOLE   0 0 29,094
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,990 7,781 SH   SOLE   0 0 7,781
ZOETIS INC CL A 98978V103 1,763 10,651 SH   SOLE   0 0 10,651