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 399 2,516 SH   SOLE   0 0 2,516
ABBOTT LABS COM 002824100 1,777 20,396 SH   SOLE   0 0 20,396
ABBVIE INC COM 00287Y109 2,243 27,682 SH   SOLE   0 0 27,682
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,586 17,474 SH   SOLE   0 0 17,474
ACUITY BRANDS INC COM 00508Y102 308 2,609 SH   SOLE   0 0 2,609
ADOBE INC COM 00724F101 278 791 SH   SOLE   0 0 791
AFLAC INC COM 001055102 382 7,405 SH   SOLE   0 0 7,405
ALCON INC ORD SHS H01301128 2,542 43,121 SH   SOLE   0 0 43,121
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,995 9,656 SH   SOLE   0 0 9,656
ALLIANCE DATA SYSTEMS CORP COM 018581108 757 7,360 SH   SOLE   0 0 7,360
ALLY FINL INC COM 02005N100 7,409 231,312 SH   SOLE   0 0 231,312
ALPHABET INC CAP STK CL A 02079K305 10,775 7,520 SH   SOLE   0 0 7,520
ALPHABET INC CAP STK CL C 02079K107 4,775 3,329 SH   SOLE   0 0 3,329
AMAZON COM INC COM 023135106 1,561 777 SH   SOLE   0 0 777
AMERICAN ELEC PWR CO INC COM 025537101 462 4,429 SH   SOLE   0 0 4,429
AMERICAN INTL GROUP INC COM NEW 026874784 423 8,408 SH   SOLE   0 0 8,408
AMPHENOL CORP NEW CL A 032095101 1,778 17,877 SH   SOLE   0 0 17,877
ANALOG DEVICES INC COM 032654105 603 5,493 SH   SOLE   0 0 5,493
ANTHEM INC COM 036752103 848 3,198 SH   SOLE   0 0 3,198
AON PLC SHS CL A G0408V102 2,136 9,700 SH   SOLE   0 0 9,700
APPLE INC COM 037833100 62,242 201,097 SH   SOLE   0 0 201,097
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,276 15,237 SH   SOLE   0 0 15,237
ASSURED GUARANTY LTD COM G0585R106 205 4,478 SH   SOLE   0 0 4,478
ASTRAZENECA PLC SPONSORED ADR 046353108 1,657 34,015 SH   SOLE   0 0 34,015
ATLANTICA YIELD PLC SHS G0751N103 304 10,589 SH   SOLE   0 0 10,589
AUTOZONE INC COM 053332102 297 281 SH   SOLE   0 0 281
AVALONBAY CMNTYS INC COM 053484101 411 1,899 SH   SOLE   0 0 1,899
AVERY DENNISON CORP COM 053611109 520 3,962 SH   SOLE   0 0 3,962
BAIN CAP SPECIALTY FIN INC COM 05684B107 1,531 77,323 SH   SOLE   0 0 77,323
BANK AMER CORP COM 060505104 984 29,968 SH   SOLE   0 0 29,968
BARCLAYS PLC ADR 06738E204 417 47,383 SH   SOLE   0 0 47,383
BARRICK GOLD CORPORATION COM 067901108 292 15,743 SH   SOLE   0 0 15,743
BECTON DICKINSON & CO COM 075887109 1,812 6,585 SH   SOLE   0 0 6,585
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,086 13,750 SH   SOLE   0 0 13,750
BLACK HILLS CORP COM 092113109 228 2,747 SH   SOLE   0 0 2,747
BLOCK H & R INC COM 093671105 268 11,570 SH   SOLE   0 0 11,570
BOOKING HLDGS INC COM 09857L108 3,645 1,991 SH   SOLE   0 0 1,991
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 476 6,104 SH   SOLE   0 0 6,104
BOWL AMER INC CL A 102565108 2,231 147,625 SH   SOLE   0 0 147,625
BP PLC SPONSORED ADR 055622104 215 5,945 SH   SOLE   0 0 5,945
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 374 107,598 SH   SOLE   0 0 107,598
BRISTOL MYERS SQUIBB CO COM 110122108 13,623 216,404 SH   SOLE   0 0 216,404
BROADCOM INC COM 11135F101 946 3,099 SH   SOLE   0 0 3,099
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,587 13,319 SH   SOLE   0 0 13,319
BURLINGTON STORES INC COM 122017106 530 2,435 SH   SOLE   0 0 2,435
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 335 4,637 SH   SOLE   0 0 4,637
CABOT OIL & GAS CORP COM 127097103 244 17,318 SH   SOLE   0 0 17,318
CANADIAN PAC RY LTD COM 13645T100 3,057 11,502 SH   SOLE   0 0 11,502
CBOE GLOBAL MARKETS INC COM 12503M108 1,698 13,781 SH   SOLE   0 0 13,781
CDW CORP COM 12514G108 525 4,027 SH   SOLE   0 0 4,027
CENTENE CORP DEL COM 15135B101 750 11,936 SH   SOLE   0 0 11,936
CHARLES RIV LABS INTL INC COM 159864107 508 3,284 SH   SOLE   0 0 3,284
CHARTER COMMUNICATIONS INC N CL A 16119P108 758 1,465 SH   SOLE   0 0 1,465
CHECK POINT SOFTWARE TECH LT ORD M22465104 341 2,980 SH   SOLE   0 0 2,980
CHEVRON CORP NEW COM 166764100 325 3,035 SH   SOLE   0 0 3,035
CHROMADEX CORP COM NEW 171077407 302 68,541 SH   SOLE   0 0 68,541
CHUBB LIMITED COM H1467J104 3,667 24,124 SH   SOLE   0 0 24,124
CHURCH & DWIGHT INC COM 171340102 525 7,068 SH   SOLE   0 0 7,068
CIENA CORP COM NEW 171779309 495 12,183 SH   SOLE   0 0 12,183
CIGNA CORP NEW COM 125523100 1,106 5,749 SH   SOLE   0 0 5,749
CINTAS CORP COM 172908105 678 2,431 SH   SOLE   0 0 2,431
CISCO SYS INC COM 17275R102 291 6,334 SH   SOLE   0 0 6,334
CITIGROUP INC COM NEW 172967424 7,787 104,653 SH   SOLE   0 0 104,653
CITRIX SYS INC COM 177376100 759 6,259 SH   SOLE   0 0 6,259
CME GROUP INC COM 12572Q105 450 2,073 SH   SOLE   0 0 2,073
COCA COLA CO COM 191216100 553 9,465 SH   SOLE   0 0 9,465
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 680 11,079 SH   SOLE   0 0 11,079
COLGATE PALMOLIVE CO COM 194162103 437 5,927 SH   SOLE   0 0 5,927
COMCAST CORP NEW CL A 20030N101 7,408 171,525 SH   SOLE   0 0 171,525
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 434 25,394 SH   SOLE   0 0 25,394
CONOCOPHILLIPS COM 20825C104 364 6,132 SH   SOLE   0 0 6,132
COOPER COS INC COM NEW 216648402 535 1,543 SH   SOLE   0 0 1,543
COPART INC COM 217204106 1,009 9,944 SH   SOLE   0 0 9,944
CORNING INC COM 219350105 600 22,475 SH   SOLE   0 0 22,475
CRITEO S A SPONS ADS 226718104 325 21,147 SH   SOLE   0 0 21,147
CROWN CASTLE INTL CORP NEW COM 22822V101 754 5,031 SH   SOLE   0 0 5,031
CUMMINS INC COM 231021106 340 2,125 SH   SOLE   0 0 2,125
CVS HEALTH CORP COM 126650100 10,164 149,861 SH   SOLE   0 0 149,861
CYBERARK SOFTWARE LTD SHS M2682V108 351 2,536 SH   SOLE   0 0 2,536
D R HORTON INC COM 23331A109 897 15,155 SH   SOLE   0 0 15,155
DELTA AIR LINES INC DEL COM NEW 247361702 8,512 152,710 SH   SOLE   0 0 152,710
DELUXE CORP COM 248019101 279 5,781 SH   SOLE   0 0 5,781
DESTINATION XL GROUP INC COM 25065K104 67 60,000 SH   SOLE   0 0 60,000
DIODES INC COM 254543101 540 10,457 SH   SOLE   0 0 10,457
DISCOVER FINL SVCS COM 254709108 1,082 14,399 SH   SOLE   0 0 14,399
DISCOVERY INC COM SER C 25470F302 393 14,149 SH   SOLE   0 0 14,149
DISNEY WALT CO COM DISNEY 254687106 3,939 28,476 SH   SOLE   0 0 28,476
DOLLAR TREE INC COM 256746108 1,974 22,666 SH   SOLE   0 0 22,666
DOVER CORP COM 260003108 216 1,896 SH   SOLE   0 0 1,896
DUKE ENERGY CORP NEW COM NEW 26441C204 418 4,287 SH   SOLE   0 0 4,287
DUPONT DE NEMOURS INC COM 26614N102 226 4,417 SH   SOLE   0 0 4,417
EASTMAN CHEMICAL CO COM 277432100 612 8,588 SH   SOLE   0 0 8,588
ECOLAB INC COM 278865100 410 2,093 SH   SOLE   0 0 2,093
EDISON INTL COM 281020107 233 3,043 SH   SOLE   0 0 3,043
EDWARDS LIFESCIENCES CORP COM 28176E108 1,365 6,208 SH   SOLE   0 0 6,208
ELECTRONIC ARTS INC COM 285512109 747 6,920 SH   SOLE   0 0 6,920
ENBRIDGE INC COM 29250N105 591 14,522 SH   SOLE   0 0 14,522
ENEL AMERICAS S A SPONSORED ADR 29274F104 594 60,606 SH   SOLE   0 0 60,606
ETSY INC COM 29786A106 485 9,928 SH   SOLE   0 0 9,928
EVERBRIDGE INC COM 29978A104 229 2,523 SH   SOLE   0 0 2,523
EVERI HLDGS INC COM 30034T103 130 10,391 SH   SOLE   0 0 10,391
EXPEDIA GROUP INC COM NEW 30212P303 2,145 19,779 SH   SOLE   0 0 19,779
EXXON MOBIL CORP COM 30231G102 1,325 21,322 SH   SOLE   0 0 21,322
F5 NETWORKS INC COM 315616102 925 7,574 SH   SOLE   0 0 7,574
FACEBOOK INC CL A 30303M102 6,709 33,227 SH   SOLE   0 0 33,227
FASTENAL CO COM 311900104 505 14,479 SH   SOLE   0 0 14,479
FIDELITY NATL INFORMATION SV COM 31620M106 624 4,341 SH   SOLE   0 0 4,341
FIRST REP BK SAN FRANCISCO C COM 33616C100 468 4,221 SH   SOLE   0 0 4,221
FIRSTENERGY CORP COM 337932107 7,598 149,592 SH   SOLE   0 0 149,592
FIVE BELOW INC COM 33829M101 439 3,877 SH   SOLE   0 0 3,877
FLEETCOR TECHNOLOGIES INC COM 339041105 359 1,138 SH   SOLE   0 0 1,138
FLY LEASING LTD SPONSORED ADR 34407D109 462 27,072 SH   SOLE   0 0 27,072
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 440 6,280 SH   SOLE   0 0 6,280
FORTUNE BRANDS HOME & SEC IN COM 34964C106 948 13,792 SH   SOLE   0 0 13,792
GENERAC HLDGS INC COM 368736104 608 5,873 SH   SOLE   0 0 5,873
GENERAL MLS INC COM 370334104 7,504 143,701 SH   SOLE   0 0 143,701
GENERAL MTRS CO COM 37045V100 7,851 235,123 SH   SOLE   0 0 235,123
GENPACT LIMITED SHS G3922B107 539 12,185 SH   SOLE   0 0 12,185
GENUINE PARTS CO COM 372460105 382 4,081 SH   SOLE   0 0 4,081
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 351 7,496 SH   SOLE   0 0 7,496
GLOBAL MED REIT INC COM NEW 37954A204 210 14,409 SH   SOLE   0 0 14,409
GLOBAL X FDS GLB X MLP ENRG I 37950E226 572 49,040 SH   SOLE   0 0 49,040
GLOBUS MED INC CL A 379577208 734 14,033 SH   SOLE   0 0 14,033
GRAHAM HLDGS CO COM 384637104 415 756 SH   SOLE   0 0 756
HARSCO CORP COM 415864107 160 10,729 SH   SOLE   0 0 10,729
HD SUPPLY HLDGS INC COM 40416M105 467 11,452 SH   SOLE   0 0 11,452
HDFC BANK LTD SPONSORED ADS 40415F101 2,754 48,082 SH   SOLE   0 0 48,082
HENRY JACK & ASSOC INC COM 426281101 440 2,942 SH   SOLE   0 0 2,942
HOME DEPOT INC COM 437076102 3,486 15,284 SH   SOLE   0 0 15,284
HONEYWELL INTL INC COM 438516106 707 4,081 SH   SOLE   0 0 4,081
HORIZON THERAPEUTICS PUB LTD SHS G46188101 221 6,420 SH   SOLE   0 0 6,420
HOWARD HUGHES CORP COM 44267D107 358 2,943 SH   SOLE   0 0 2,943
IAA INC COM 449253103 1,016 21,498 SH   SOLE   0 0 21,498
ICICI BK LTD ADR 45104G104 1,484 101,767 SH   SOLE   0 0 101,767
ICON PLC SHS G4705A100 1,231 7,302 SH   SOLE   0 0 7,302
IDEX CORP COM 45167R104 484 2,955 SH   SOLE   0 0 2,955
ING GROEP N V SPONSORED ADR 456837103 211 19,455 SH   SOLE   0 0 19,455
INTEL CORP COM 458140100 10,627 166,227 SH   SOLE   0 0 166,227
INTERCONTINENTAL EXCHANGE IN COM 45866F104 579 5,809 SH   SOLE   0 0 5,809
INTERNATIONAL BUSINESS MACHS COM 459200101 7,669 53,360 SH   SOLE   0 0 53,360
INVESCO QQQ TR UNIT SER 1 46090E103 247 1,128 SH   SOLE   0 0 1,128
ISHARES INC MIN VOL GBL ETF 464286525 218 2,251 SH   SOLE   0 0 2,251
ISHARES INC CORE MSCI EMKT 46434G103 582 11,505 SH   SOLE   0 0 11,505
ISHARES INC ESG MSCI EM ETF 46434G863 436 12,846 SH   SOLE   0 0 12,846
ISHARES TR USA SIZE FACTOR 46432F370 283 2,946 SH   SOLE   0 0 2,946
ISHARES TR USA QUALITY FCTR 46432F339 781 7,789 SH   SOLE   0 0 7,789
ISHARES TR US TREAS BD ETF 46429B267 773 29,068 SH   SOLE   0 0 29,068
ISHARES TR RUS 1000 GRW ETF 464287614 1,018 5,657 SH   SOLE   0 0 5,657
ISHARES TR ESG MSCI USA ETF 46435G425 708 9,862 SH   SOLE   0 0 9,862
ISHARES TR CORE S&P MCP ETF 464287507 2,083 10,391 SH   SOLE   0 0 10,391
ISHARES TR COHEN STEER REIT 464287564 2,006 16,922 SH   SOLE   0 0 16,922
ISHARES TR RUS MID CAP ETF 464287499 752 12,722 SH   SOLE   0 0 12,722
ISHARES TR CORE S&P500 ETF 464287200 11,727 36,280 SH   SOLE   0 0 36,280
ISHARES TR CALIF MUN BD ETF 464288356 233 3,747 SH   SOLE   0 0 3,747
ISHARES TR INTRM TR CRP ETF 464288638 638 10,769 SH   SOLE   0 0 10,769
ISHARES TR RUSSELL 2000 ETF 464287655 7,583 47,236 SH   SOLE   0 0 47,236
ISHARES TR MSCI EAFE ETF 464287465 2,667 39,527 SH   SOLE   0 0 39,527
ISHARES TR RUSSELL 3000 ETF 464287689 322 1,709 SH   SOLE   0 0 1,709
ISHARES TR CORE S&P TTL STK 464287150 933 12,855 SH   SOLE   0 0 12,855
ISHARES TR RUS 1000 ETF 464287622 2,273 12,726 SH   SOLE   0 0 12,726
ISHARES TR MSCI MIN VOL ETF 46429B697 1,410 20,998 SH   SOLE   0 0 20,998
ISHARES TR CORE S&P SCP ETF 464287804 2,696 33,497 SH   SOLE   0 0 33,497
ISHARES TR MSCI EMG MKT ETF 464287234 583 13,851 SH   SOLE   0 0 13,851
ISHARES TR CORE MSCI EAFE 46432F842 3,248 51,183 SH   SOLE   0 0 51,183
ISHARES TR 0-5YR HI YL CP 46434V407 235 5,063 SH   SOLE   0 0 5,063
ISHARES TR RUS 1000 VAL ETF 464287598 241 1,807 SH   SOLE   0 0 1,807
ISHARES TR TIPS BD ETF 464287176 712 5,983 SH   SOLE   0 0 5,983
ISHARES TR GLOBAL TECH ETF 464287291 290 1,344 SH   SOLE   0 0 1,344
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 690 4,815 SH   SOLE   0 0 4,815
JOHNSON & JOHNSON COM 478160104 1,137 7,639 SH   SOLE   0 0 7,639
JPMORGAN CHASE & CO COM 46625H100 2,077 15,690 SH   SOLE   0 0 15,690
KAR AUCTION SVCS INC COM 48238T109 1,478 70,328 SH   SOLE   0 0 70,328
KEYSIGHT TECHNOLOGIES INC COM 49338L103 863 9,285 SH   SOLE   0 0 9,285
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,025 44,238 SH   SOLE   0 0 44,238
KROGER CO COM 501044101 7,516 279,840 SH   SOLE   0 0 279,840
KT CORP SPONSORED ADR 48268K101 322 30,904 SH   SOLE   0 0 30,904
L BRANDS INC COM 501797104 8,284 357,690 SH   SOLE   0 0 357,690
LAM RESEARCH CORP COM 512807108 8,977 30,103 SH   SOLE   0 0 30,103
LAMB WESTON HLDGS INC COM 513272104 528 5,778 SH   SOLE   0 0 5,778
LAS VEGAS SANDS CORP COM 517834107 204 3,121 SH   SOLE   0 0 3,121
LEGG MASON INC COM 524901105 231 5,908 SH   SOLE   0 0 5,908
LENNOX INTL INC COM 526107107 470 2,018 SH   SOLE   0 0 2,018
LIBERTY BROADBAND CORP COM SER C 530307305 517 3,891 SH   SOLE   0 0 3,891
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 602 12,271 SH   SOLE   0 0 12,271
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 398 8,506 SH   SOLE   0 0 8,506
LOCKHEED MARTIN CORP COM 539830109 479 1,120 SH   SOLE   0 0 1,120
LULULEMON ATHLETICA INC COM 550021109 1,831 7,650 SH   SOLE   0 0 7,650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,097 78,307 SH   SOLE   0 0 78,307
MARATHON PETE CORP COM 56585A102 7,522 138,025 SH   SOLE   0 0 138,025
MARSH & MCLENNAN COS INC COM 571748102 429 3,831 SH   SOLE   0 0 3,831
MASTERCARD INC CL A 57636Q104 2,825 8,940 SH   SOLE   0 0 8,940
MAXIM INTEGRATED PRODS INC COM 57772K101 458 7,626 SH   SOLE   0 0 7,626
MAXIMUS INC COM 577933104 233 3,244 SH   SOLE   0 0 3,244
MCCORMICK & CO INC COM NON VTG 579780206 520 3,182 SH   SOLE   0 0 3,182
MCDONALDS CORP COM 580135101 440 2,055 SH   SOLE   0 0 2,055
MCKESSON CORP COM 58155Q103 570 4,000 SH   SOLE   0 0 4,000
MEDTRONIC PLC SHS G5960L103 1,144 9,913 SH   SOLE   0 0 9,913
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,367 67,751 SH   SOLE   0 0 67,751
MERCK & CO INC COM 58933Y105 1,222 14,300 SH   SOLE   0 0 14,300
METTLER TOLEDO INTERNATIONAL COM 592688105 2,164 2,858 SH   SOLE   0 0 2,858
MICRON TECHNOLOGY INC COM 595112103 317 5,979 SH   SOLE   0 0 5,979
MICROSOFT CORP COM 594918104 1,740 10,219 SH   SOLE   0 0 10,219
MIDDLEBY CORP COM 596278101 1,279 11,400 SH   SOLE   0 0 11,400
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 526 175,194 SH   SOLE   0 0 175,194
MONOLITHIC PWR SYS INC COM 609839105 525 3,065 SH   SOLE   0 0 3,065
MORGAN STANLEY COM NEW 617446448 711 13,598 SH   SOLE   0 0 13,598
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,141 6,446 SH   SOLE   0 0 6,446
NASDAQ INC COM 631103108 556 4,775 SH   SOLE   0 0 4,775
NETAPP INC COM 64110D104 292 5,463 SH   SOLE   0 0 5,463
NETFLIX INC COM 64110L106 989 2,867 SH   SOLE   0 0 2,867
NICE LTD SPONSORED ADR 653656108 639 3,708 SH   SOLE   0 0 3,708
NORTONLIFELOCK INC COM 668771108 213 7,497 SH   SOLE   0 0 7,497
NOVARTIS A G SPONSORED ADR 66987V109 313 3,310 SH   SOLE   0 0 3,310
NVIDIA CORP COM 67066G104 603 2,551 SH   SOLE   0 0 2,551
NVR INC COM 62944T105 4,092 1,072 SH   SOLE   0 0 1,072
NXP SEMICONDUCTORS N V COM N6596X109 340 2,680 SH   SOLE   0 0 2,680
OCCIDENTAL PETE CORP COM 674599105 437 10,997 SH   SOLE   0 0 10,997
OLD NATL BANCORP IND COM 680033107 399 22,275 SH   SOLE   0 0 22,275
ORACLE CORP COM 68389X105 1,765 33,643 SH   SOLE   0 0 33,643
PACWEST BANCORP DEL COM 695263103 360 10,258 SH   SOLE   0 0 10,258
PAYCHEX INC COM 704326107 404 4,711 SH   SOLE   0 0 4,711
PAYCOM SOFTWARE INC COM 70432V102 742 2,333 SH   SOLE   0 0 2,333
PAYPAL HLDGS INC COM 70450Y103 1,602 14,062 SH   SOLE   0 0 14,062
PEPSICO INC COM 713448108 1,183 8,329 SH   SOLE   0 0 8,329
PERKINELMER INC COM 714046109 1,192 12,889 SH   SOLE   0 0 12,889
PFIZER INC COM 717081103 1,309 35,156 SH   SOLE   0 0 35,156
PHILLIPS 66 COM 718546104 1,909 20,890 SH   SOLE   0 0 20,890
PLDT INC SPONSORED ADR 69344D408 209 10,883 SH   SOLE   0 0 10,883
POOL CORPORATION COM 73278L105 557 2,541 SH   SOLE   0 0 2,541
PROCTER & GAMBLE CO COM 742718109 912 7,316 SH   SOLE   0 0 7,316
PROGRESSIVE CORP OHIO COM 743315103 2,600 32,224 SH   SOLE   0 0 32,224
PUBLIC STORAGE COM 74460D109 428 1,914 SH   SOLE   0 0 1,914
QIAGEN NV SHS NEW N72482123 443 13,104 SH   SOLE   0 0 13,104
QUALYS INC COM 74758T303 482 5,626 SH   SOLE   0 0 5,626
QUEST DIAGNOSTICS INC COM 74834L100 464 4,197 SH   SOLE   0 0 4,197
QUINSTREET INC COM 74874Q100 204 15,785 SH   SOLE   0 0 15,785
RAYMOND JAMES FINANCIAL INC COM 754730109 471 5,151 SH   SOLE   0 0 5,151
RBC BEARINGS INC COM 75524B104 454 2,919 SH   SOLE   0 0 2,919
REPUBLIC SVCS INC COM 760759100 445 4,677 SH   SOLE   0 0 4,677
RESMED INC COM 761152107 3,232 20,331 SH   SOLE   0 0 20,331
RESTAURANT BRANDS INTL INC COM 76131D103 509 8,338 SH   SOLE   0 0 8,338
ROSS STORES INC COM 778296103 463 4,124 SH   SOLE   0 0 4,124
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 395 3,376 SH   SOLE   0 0 3,376
S&P GLOBAL INC COM 78409V104 2,068 7,042 SH   SOLE   0 0 7,042
SALESFORCE COM INC COM 79466L302 305 1,672 SH   SOLE   0 0 1,672
SAP SE SPON ADR 803054204 1,492 11,410 SH   SOLE   0 0 11,410
SELECT MED HLDGS CORP COM 81619Q105 222 9,707 SH   SOLE   0 0 9,707
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,751 39,346 SH   SOLE   0 0 39,346
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,704 26,974 SH   SOLE   0 0 26,974
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,435 17,695 SH   SOLE   0 0 17,695
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,049 20,665 SH   SOLE   0 0 20,665
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,415 11,292 SH   SOLE   0 0 11,292
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 606 8,778 SH   SOLE   0 0 8,778
SELECT SECTOR SPDR TR ENERGY 81369Y506 613 11,468 SH   SOLE   0 0 11,468
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 574 14,619 SH   SOLE   0 0 14,619
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,996 66,617 SH   SOLE   0 0 66,617
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,573 29,178 SH   SOLE   0 0 29,178
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 353 6,129 SH   SOLE   0 0 6,129
SHERWIN WILLIAMS CO COM 824348106 7,924 14,226 SH   SOLE   0 0 14,226
SHOPIFY INC CL A 82509L107 3,632 7,800 SH   SOLE   0 0 7,800
SIMON PPTY GROUP INC NEW COM 828806109 6,641 49,876 SH   SOLE   0 0 49,876
SKYWORKS SOLUTIONS INC COM 83088M102 535 4,727 SH   SOLE   0 0 4,727
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,221 46,266 SH   SOLE   0 0 46,266
SOUTHWEST GAS HOLDINGS INC COM 844895102 246 3,259 SH   SOLE   0 0 3,259
SPARTAN MTRS INC COM 846819100 185 10,901 SH   SOLE   0 0 10,901
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,961 124,087 SH   SOLE   0 0 124,087
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,637 11,300 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,225 3,808 SH   SOLE   0 0 3,808
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,631 18,620 SH   SOLE   0 0 18,620
STANLEY BLACK & DECKER INC COM 854502101 733 4,602 SH   SOLE   0 0 4,602
STARBUCKS CORP COM 855244109 1,612 18,997 SH   SOLE   0 0 18,997
STERIS PLC SHS USD G8473T100 2,074 13,763 SH   SOLE   0 0 13,763
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,194 170,031 SH   SOLE   0 0 170,031
SUN CMNTYS INC COM 866674104 511 3,152 SH   SOLE   0 0 3,152
SYNOPSYS INC COM 871607107 562 3,807 SH   SOLE   0 0 3,807
SYSCO CORP COM 871829107 245 2,983 SH   SOLE   0 0 2,983
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,846 52,757 SH   SOLE   0 0 52,757
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 438 3,513 SH   SOLE   0 0 3,513
TELEDYNE TECHNOLOGIES INC COM 879360105 522 1,429 SH   SOLE   0 0 1,429
TEXAS INSTRS INC COM 882508104 7,211 59,771 SH   SOLE   0 0 59,771
THE CHARLES SCHWAB CORPORATI COM 808513105 695 15,247 SH   SOLE   0 0 15,247
THERMO FISHER SCIENTIFIC INC COM 883556102 2,283 7,291 SH   SOLE   0 0 7,291
TJX COS INC NEW COM 872540109 2,235 37,847 SH   SOLE   0 0 37,847
TOTAL S A SPONSORED ADS 89151E109 359 7,394 SH   SOLE   0 0 7,394
TRACTOR SUPPLY CO COM 892356106 946 10,175 SH   SOLE   0 0 10,175
TRICO BANCSHARES COM 896095106 4,505 123,769 SH   SOLE   0 0 123,769
TRUIST FINL CORP COM 89832Q109 441 8,548 SH   SOLE   0 0 8,548
ULTA BEAUTY INC COM 90384S303 2,040 7,613 SH   SOLE   0 0 7,613
UNILEVER PLC SPON ADR NEW 904767704 353 5,899 SH   SOLE   0 0 5,899
UNION PACIFIC CORP COM 907818108 1,757 9,791 SH   SOLE   0 0 9,791
UNITED PARCEL SERVICE INC CL B 911312106 786 7,590 SH   SOLE   0 0 7,590
UNITED TECHNOLOGIES CORP COM 913017109 2,198 14,631 SH   SOLE   0 0 14,631
UNITEDHEALTH GROUP INC COM 91324P102 8,745 32,098 SH   SOLE   0 0 32,098
UNIVERSAL HLTH SVCS INC CL B 913903100 445 3,246 SH   SOLE   0 0 3,246
VALERO ENERGY CORP NEW COM 91913Y100 928 11,008 SH   SOLE   0 0 11,008
VANGUARD GROUP DIV APP ETF 921908844 262 2,093 SH   SOLE   0 0 2,093
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235 5,593 SH   SOLE   0 0 5,593
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 498 9,596 SH   SOLE   0 0 9,596
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 203 4,755 SH   SOLE   0 0 4,755
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,792 74,338 SH   SOLE   0 0 74,338
VARIAN MED SYS INC COM 92220P105 488 3,473 SH   SOLE   0 0 3,473
VERIZON COMMUNICATIONS INC COM 92343V104 1,611 27,098 SH   SOLE   0 0 27,098
VIACOMCBS INC CL B 92556H206 6,409 187,779 SH   SOLE   0 0 187,779
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 281 22,037 SH   SOLE   0 0 22,037
VISA INC COM CL A 92826C839 4,646 23,352 SH   SOLE   0 0 23,352
WABTEC CORP COM 929740108 691 9,354 SH   SOLE   0 0 9,354
WASTE MGMT INC DEL COM 94106L109 499 4,101 SH   SOLE   0 0 4,101
WELLS FARGO CO NEW COM 949746101 2,288 48,740 SH   SOLE   0 0 48,740
WESTERN ALLIANCE BANCORP COM 957638109 345 6,249 SH   SOLE   0 0 6,249
WESTERN DIGITAL CORP COM 958102105 484 7,394 SH   SOLE   0 0 7,394
WESTERN UN CO COM 959802109 448 16,648 SH   SOLE   0 0 16,648
WEX INC COM 96208T104 477 2,197 SH   SOLE   0 0 2,197
WILLDAN GROUP INC COM 96924N100 483 14,579 SH   SOLE   0 0 14,579
WILLIS TOWERS WATSON PUB LTD SHS G96629103 666 3,300 SH Put SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 697 3,300 SH   SOLE   0 0 3,300
WNS HOLDINGS LTD SPON ADR 92932M101 590 8,267 SH   SOLE   0 0 8,267
XYLEM INC COM 98419M100 483 5,909 SH   SOLE   0 0 5,909
YAMANA GOLD INC COM 98462Y100 47 11,525 SH   SOLE   0 0 11,525
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,619 10,959 SH   SOLE   0 0 10,959
ZIONS BANCORPORATION N A COM 989701107 299 6,580 SH   SOLE   0 0 6,580
ZOETIS INC CL A 98978V103 1,765 13,153 SH   SOLE   0 0 13,153