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
APPLE INC COM 037833100 2,663 21,797 SH   SOLE   21,797 0 0
ABBVIE INC COM 00287Y109 290 2,676 SH   SOLE   2,676 0 0
ABBOTT LABORATORIES ORD (NYS) COM 002824100 334 2,791 SH   SOLE   2,791 0 0
ACCENTURE PLC SHS CLASS A 00B4BNMY3 304 1,099 SH   SOLE   1,099 0 0
ADOBE INC COM 00724F101 334 702 SH   SOLE   702 0 0
iShares Core US Aggregate Bond ETF US AGGREGATE B 46429B267 18,498 162,508 SH   SOLE   162,508 0 0
AMERICAN INTERNATIONAL GROUP ORD (NYS) COM NEW 026874784 10 211 SH   SOLE   211 0 0
ALIGN TECHNOLOGY ORD (NMS) COM 016255101 2 4 SH   SOLE   4 0 0
ALLSTATE ORD (NYS) COM 020002101 156 1,355 SH   SOLE   1,355 0 0
ALTA EQUIPMENT GROUP CL A ORD (NYS) COMMON STOCK 02128L106 1,950 150,000 SH   SOLE   150,000 0 0
ALEXION PHARMACEUTICALS ORD (NMS) COM 015351109 4 26 SH   SOLE   26 0 0
AMGEN ORD (NMS) COM 031162100 216 868 SH   SOLE   868 0 0
AMERICAN WOODMARK ORD (NMS) COM 030506109 1,660 16,836 SH   SOLE   16,836 0 0
AMAZON.COM INC COM 023135106 1,925 622 SH   SOLE   622 0 0
ANTHEM INC COM 036752103 42 116 SH   SOLE   116 0 0
AMERICAN OUTDOOR BRANDS ORD (NMS) COM 02875D109 4,581 181,792 SH   SOLE   181,792 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 6 20 SH   SOLE   20 0 0
APTOSE BIOSCIENCES ORD (NMS) COM NEW 03835T200 1,135 190,000 SH   SOLE   190,000 0 0
Xtrackers Harvest CSI 300 China A ETF XTRACK HRVST CSI 230051879 20,800 538,573 SH   SOLE   538,573 0 0
ACADEMY SPORTS AND OUTDOORS ORD (NMS) COM 00402L107 1,643 60,870 SH   SOLE   60,870 0 0
GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) SPON ADR 40051E202 539 3,031 SH   SOLE   3,031 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 50 SH   SOLE   50 0 0
BROADCOM ORD (NMS) COM 11135F101 13 29 SH   SOLE   29 0 0
AVID TECHNOLOGY ORD (NMS) COM 05367P100 3,167 150,000 SH   SOLE   150,000 0 0
AMERICAN EXPRESS ORD (NYS) COM 025816109 100 708 SH   SOLE   708 0 0
BOEING ORD (NYS) COM 097023105 173 680 SH   SOLE   680 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 9 40 SH   SOLE   40 0 0
BANK OF AMERICA ORD (NYS) COM 060505104 509 13,151 SH   SOLE   13,151 0 0
BIOGEN ORD (NMS) COM 09062X103 3 10 SH   SOLE   10 0 0
BILIBILI INC SPONSORED ADR SPONS ADS REP Z 090040106 3,822 35,700 SH   SOLE   35,700 0 0
BANK OF NEW YORK MELLON ORD (NYS) COM 064058100 26 558 SH   SOLE   558 0 0
BOOKING HOLDINGS ORD (NMS) COM 09857L108 51 22 SH   SOLE   22 0 0
BLACKROCK ORD (NYS) COM 09247X101 187 248 SH   SOLE   248 0 0
BALL CORP COM 058498106 25 300 SH   SOLE   300 0 0
BRISTOL MYERS SQUIBB ORD (NYS) COM 110122108 258 4,083 SH   SOLE   4,083 0 0
BERKSHIRE HATHWAY CL B ORD (NYS) CL A 084670702 1,037 4,058 SH   SOLE   4,058 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADS 110448107 2 52 SH   SOLE   52 0 0
BLACKSTONE GROUP CL A ORD (NYS) COM UNIT LTD 09260D107 2,987 40,074 SH   SOLE   40,074 0 0
BLUELINX ORD (NYS) COM NEW 09624H208 2,939 75,000 SH   SOLE   75,000 0 0
CITIGROUP ORD (NYS) COM NEW 172967424 207 2,852 SH   SOLE   2,852 0 0
CADENCE BANCORPORATION CL A ORD (NYS) CL A 12739A100 2,032 98,005 SH   SOLE   98,005 0 0
CAL-MAINE FOODS INC COM NEW 128030202 4 100 SH   SOLE   100 0 0
CANAAN INC SPONSORED ADS 134748102 1,550 75,000 SH   SOLE   75,000 0 0
CATERPILLAR ORD (NYS) COM 149123101 255 1,098 SH   SOLE   1,098 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 10 59 SH   SOLE   59 0 0
CROWN HOLDINGS ORD (NYS) COM 228368106 18 184 SH   SOLE   184 0 0
CENTURY COMMUNITIES ORD (NYS) COM 156504300 754 12,500 SH   SOLE   12,500 0 0
CDW ORD (NMS) COM 12514G108 6 37 SH   SOLE   37 0 0
CHARTER COMMUNICATIONS CL A ORD (NMS) CL A 16119P108 138 224 SH   SOLE   224 0 0
CIGNA CORP COM 125523100 20 84 SH   SOLE   84 0 0
COLGATE PALMOLIVE ORD (NYS) COM 194162103 110 1,392 SH   SOLE   1,392 0 0
CLOROX CO/THE COM 189054109 3 15 SH   SOLE   15 0 0
COMCAST CORP COM 20030N101 264 4,883 SH   SOLE   4,883 0 0
CENTENE ORD (NYS) COM 15135B101 5 79 SH   SOLE   79 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 3 100 SH   SOLE   100 0 0
CORNERSTONE BUILDING BRANDS ORD (NYS) COM 21925D109 1,448 103,241 SH   SOLE   103,241 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 57 449 SH   SOLE   449 0 0
MR COOPER GROUP ORD (NMS) COM 62482R107 3,997 115,000 SH   SOLE   115,000 0 0
CONOCOPHILLIPS ORD (NYS) COM 20825C104 104 1,968 SH   SOLE   1,968 0 0
COSTCO WHOLESALE ORD (NMS) COM 22160K105 232 657 SH   SOLE   657 0 0
SALESFORCE.COM ORD (NYS) COM 79466L302 109 515 SH   SOLE   515 0 0
CISCO SYSTEMS ORD (NMS) COM 17275R102 390 7,546 SH   SOLE   7,546 0 0
CASTLIGHT HEALTH CL B ORD (NYS) CL B 14862Q100 166 109,900 SH   SOLE   109,900 0 0
CSX ORD (NMS) COM 126408103 69 718 SH   SOLE   718 0 0
CATCHMARK TIMBER CL A ORD (NYS) CL A 14912Y202 1,273 125,000 SH   SOLE   125,000 0 0
CORTEVA INC COM 22052L104 1 22 SH   SOLE   22 0 0
CUE BIOPHARMA ORD (NMS) COM 22978P106 610 50,000 SH   SOLE   50,000 0 0
CVS HEALTH CORP COM 126650100 154 2,042 SH   SOLE   2,042 0 0
CHEVRON ORD (NYS) COM 166764100 464 4,426 SH   SOLE   4,426 0 0
DUPONT DE NEMOURS INC COM 26614N102 141 1,827 SH   SOLE   1,827 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 9 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15 120 SH   SOLE   120 0 0
D R HORTON ORD (NYS) COM 23331A109 1 14 SH   SOLE   14 0 0
DANAHER ORD (NYS) COM 235851102 289 1,284 SH   SOLE   1,284 0 0
WALT DISNEY ORD (NYS) COM 254687106 178 966 SH   SOLE   966 0 0
DOW INC COM 260557103 155 2,422 SH   SOLE   2,422 0 0
DAQO NEW ENERGY CORP ADR SPONSORED ADS NEW 23703Q203 5,172 68,500 SH   SOLE   68,500 0 0
DUKE ENERGY CORP COM NEW 26441C204 300 3,109 SH   SOLE   3,109 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 15 50 SH   SOLE   50 0 0
Ishares JP Morgan USD Emerging Markets JP MORGAN EM ETF 464286517 20,047 184,116 SH   SOLE   184,116 0 0
EMERSON ELECTRIC ORD (NYS) COM 291011104 155 1,713 SH   SOLE   1,713 0 0
EQT ORD (NYS) COM 26884L109 1,394 75,000 SH   SOLE   75,000 0 0
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 14,814 442,875 SH   SOLE   442,875 0 0
EXELON ORD (NMS) COM 30161N101 47 1,068 SH   SOLE   1,068 0 0
EXTREME NETWORKS ORD (NMS) COM 30226D106 7,000 800,000 SH   SOLE   800,000 0 0
FACEBOOK INC CL A 30303M102 720 2,443 SH   SOLE   2,443 0 0
FEDEX ORD (NYS) COM 31428X106 87 308 SH   SOLE   308 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 36 254 SH   SOLE   254 0 0
FIDELITY NATIONAL FINANCIAL ORD (NYS) COM 31620R303 813 20,000 SH   SOLE   20,000 0 0
GENERAL DYNAMICS CORP COM 369550108 192 1,056 SH   SOLE   1,056 0 0
GENERAL ELECTRIC ORD (NYS) COM 369604103 89 6,785 SH   SOLE   6,785 0 0
GILEAD SCIENCES ORD (NMS) COM 375558103 145 2,237 SH   SOLE   2,237 0 0
GENERAL MILLS INC COM 370334104 9 140 SH   SOLE   140 0 0
SPDR Gold Shares ETF GOLD SHS 78463V107 710 4,438 SH   SOLE   4,438 0 0
GENERAL MOTORS ORD (NYS) COM 37045V100 27 468 SH   SOLE   468 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 21 10 SH   SOLE   10 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 1,398 678 SH   SOLE   678 0 0
GOLDMAN SACHS GROUP ORD (NYS) COM 38141G104 171 522 SH   SOLE   522 0 0
HASBRO INC COM 418056107 19 200 SH   SOLE   200 0 0
HCA HEALTHCARE INC COM 40412C101 5 26 SH   SOLE   26 0 0
HOME DEPOT ORD (NYS) COM 437076102 637 2,086 SH   SOLE   2,086 0 0
AT HOME GROUP ORD (NYS) COM 04650Y100 1,655 57,658 SH   SOLE   57,658 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 690 3,181 SH   SOLE   3,181 0 0
HUMANA ORD (NYS) COM 444859102 9 21 SH   SOLE   21 0 0
HANCOCK WHITNEY CORP COM 410120109 4 100 SH   SOLE   100 0 0
INTERNATIONAL BUSINESS MACHINES ORD (NYS) COM 459200101 268 2,008 SH   SOLE   2,008 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 28 250 SH   SOLE   250 0 0
ISHARES CORE MSCI DEV MKTS CORE MSCI INTL 46435G326 26,465 409,676 SH   SOLE   409,676 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 36,246 503,062 SH   SOLE   503,062 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 48,396 751,960 SH   SOLE   751,960 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 1-5YRS INVS 464288646 3,804 69,572 SH   SOLE   69,572 0 0
IMMERSION ORD (NMS) COM 452521107 152 15,917 SH   SOLE   15,917 0 0
FIRST INTERNET BANCORP ORD (NMS) COM 320557101 1,762 50,000 SH   SOLE   50,000 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 46,968 1,113,520 SH   SOLE   1,113,520 0 0
INTEL CORP COM 458140100 169 2,643 SH   SOLE   2,643 0 0
IQVIA HOLDINGS ORD (NYS) COM 46266C105 5 28 SH   SOLE   28 0 0
ITERIS ORD (NMS) COM 46564T107 262 42,484 SH   SOLE   42,484 0 0
ISHARES CORE S&P TOTAL U.S. CORE S&P TTL STK 464287150 120,578 1,316,358 SH   SOLE   1,316,358 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,145 2,877 SH   SOLE   2,877 0 0
JINKOSOLAR HOLDING CO ADR SPONSORED ADR 47759T100 2,085 50,000 SH   SOLE   50,000 0 0
JOHNSON & JOHNSON COM 478160104 948 5,770 SH   SOLE   5,770 0 0
JPMORGAN CHASE ORD (NYS) COM 46625H100 912 5,992 SH   SOLE   5,992 0 0
KKR AND CO CL A ORD (NYS) CL A 48251W104 3,175 65,000 SH   SOLE   65,000 0 0
KINDER MORGAN INC COM 49456B101 54 3,235 SH   SOLE   3,235 0 0
COCA-COLA ORD (NYS) COM 191216100 262 4,962 SH   SOLE   4,962 0 0
LEAF GROUP ORD (NYS) COM 52177G102 968 150,000 SH   SOLE   150,000 0 0
LEGACY HOUSING ORD (NMS) COM 52472M101 3,529 199,029 SH   SOLE   199,029 0 0
LIFEMD ORD (NMS) COM 53216B104 712 45,000 SH   SOLE   45,000 0 0
LGI HOMES ORD (NMS) COM 50187T106 1,493 10,000 SH   SOLE   10,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11 52 SH   SOLE   52 0 0
LI AUTO INC ADR SPONSORED ADR 50202M102 1,355 54,200 SH   SOLE   54,200 0 0
ELI LILLY ORD (NYS) COM 532457108 178 951 SH   SOLE   951 0 0
LOCKHEED MARTIN ORD (NYS) COM 539830109 291 788 SH   SOLE   788 0 0
ALLIANT ENERGY CORP COM 018802108 13 240 SH   SOLE   240 0 0
LOWE'S COMPANIES ORD (NYS) COM 548661107 247 1,298 SH   SOLE   1,298 0 0
LOUISIANA PACIFIC ORD (NYS) COM 546347105 3,605 65,000 SH   SOLE   65,000 0 0
LANDSEA HOMES ORD (NMS) COM 51509P103 2,438 255,000 SH   SOLE   255,000 0 0
MASTERCARD INC CL A 57636Q104 557 1,563 SH   SOLE   1,563 0 0
MERCHANTS BANCORP 40 ADR REP ORD (NMS) COM 58844R108 3,770 89,900 SH   SOLE   89,900 0 0
MCDONALD'S ORD (NYS) COM 580135101 314 1,403 SH   SOLE   1,403 0 0
ISHARES MSCI CHINA ETF MSCI CHINA A 46434V514 23,120 282,853 SH   SOLE   282,853 0 0
MCKESSON ORD (NYS) COM 58155Q103 4 23 SH   SOLE   23 0 0
MONDELEZ INTERNATIONAL CL A ORD (NMS) CL A 609207105 146 2,501 SH   SOLE   2,501 0 0
MEDTRONIC ORD (NYS) SHS 00BTN1Y11 225 1,908 SH   SOLE   1,908 0 0
METLIFE ORD (NYS) COM 59156R108 48 797 SH   SOLE   797 0 0
PIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE) ENHANCD SHORT 72201R833 23,570 231,287 SH   SOLE   231,287 0 0
MITEK SYSTEMS ORD (NMS) COM NEW 606710200 1,604 110,000 SH   SOLE   110,000 0 0
3M ORD (NYS) COM 88579Y101 306 1,586 SH   SOLE   1,586 0 0
MINISO GROUP HOLDING LTD ADR SPONSORED ADR 66981J102 2,176 90,600 SH   SOLE   90,600 0 0
ALTRIA GROUP ORD (NYS) COM 02209S103 109 2,121 SH   SOLE   2,121 0 0
MARATHON PETROLEUM CORP COM 56585A102 1 26 SH   SOLE   26 0 0
MERCK & CO ORD (NYS) COM 58933Y105 364 4,719 SH   SOLE   4,719 0 0
MORGAN STANLEY ORD (NYS) COM NEW 617446448 181 2,336 SH   SOLE   2,336 0 0
MICROSOFT CORP COM 594918104 2,648 11,231 SH   SOLE   11,231 0 0
NASDAQ INC COM 631103108 52 350 SH   SOLE   350 0 0
NEXTERA ENERGY ORD (NYS) COM 65339F101 252 3,328 SH   SOLE   3,328 0 0
NETFLIX ORD (NMS) COM 64110L106 166 319 SH   SOLE   319 0 0
NIKE CL B ORD (NYS) CL B 654106103 236 1,778 SH   SOLE   1,778 0 0
NVIDIA CORP COM 67066G104 347 650 SH   SOLE   650 0 0
NVR ORD (NYS) COM 62944T105 5 1 SH   SOLE   1 0 0
OCWEN FINANCIAL ORD (NYS) COM NEW 675746606 1,766 62,128 SH   SOLE   62,128 0 0
OLD DOMINION FREIGHT LINE ORD (NMS) COM 679580100 20 85 SH   SOLE   85 0 0
ORACLE CORP COM 68389X105 361 5,150 SH   SOLE   5,150 0 0
OZON HOLDINGS PLC SPONSORED ADR 69269L104 475 8,468 SH   SOLE   8,468 0 0
PAR TECHNOLOGY ORD (NYS) CL A 698884103 2,616 40,000 SH   SOLE   40,000 0 0
PITNEY BOWES ORD (NYS) COM 724479100 1,236 150,000 SH   SOLE   150,000 0 0
PEPSICO ORD (NMS) COM 713448108 274 1,937 SH   SOLE   1,937 0 0
PFIZER INC COM 717081103 309 8,519 SH   SOLE   8,519 0 0
PROCTER & GAMBLE CO/THE COM 742718109 517 3,817 SH   SOLE   3,817 0 0
PHILIP MORRIS INTERNATIONAL ORD (NYS) COM 718172109 162 1,823 SH   SOLE   1,823 0 0
PPL CORP COM 69351T106 3 100 SH   SOLE   100 0 0
PHILLIPS 66 COM 718546104 4 50 SH   SOLE   50 0 0
PAYPAL HOLDINGS INC COM 70450Y103 246 1,014 SH   SOLE   1,014 0 0
QUALCOMM ORD (NMS) COM 747525103 37 277 SH   SOLE   277 0 0
UNIQURE ORD (NMS) SHS 001069665 1,609 47,764 SH   SOLE   47,764 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259206 3 75 SH   SOLE   75 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   SOLE   3 0 0
REINSURANCE GROUP OF AMERICA I COM NEW 759351604 23 180 SH   SOLE   180 0 0
B. RILEY FINANCIAL INC (NMS) COM 05580M108 1,595 28,286 SH   SOLE   28,286 0 0
RIMINI STREET ORD (NMS) COM 76674Q107 10,316 1,150,090 SH   SOLE   1,150,090 0 0
ROPER TECHNOLOGIES INC COM 776696106 4 10 SH   SOLE   10 0 0
RAYTHEON TECHNOLOGIES ORD (NYS) COM NEW D 75513E101 232 3,006 SH   SOLE   3,006 0 0
STARBUCKS CORP COM 855244109 201 1,841 SH   SOLE   1,841 0 0
SEA LTD ADR SPONSORED ADS 81141R100 2,656 11,900 SH   SOLE   11,900 0 0
SPDR GENDER DIVERSITY ETF SSGA GNDR ETF 78468R747 17,074 179,839 SH   SOLE   179,839 0 0
SELECT INTERIOR CONCEPTS CL A ORD (NMS) CL A 816120307 440 61,093 SH   SOLE   61,093 0 0
SPDR BBG BARC ST HIGH YIELD BLOMBERG SRT TR 78468R408 4,885 178,739 SH   SOLE   178,739 0 0
SANOFI SPONSORED ADR 80105N105 5 100 SH   SOLE   100 0 0
SOUTHERN ORD (NYS) COM 842587107 257 4,133 SH   SOLE   4,133 0 0
SPDR PORT SHRT TRM CORP BND PORTFOLIO SHORT 78464A474 4,543 145,112 SH   SOLE   145,112 0 0
SUNCOKE ENERGY ORD (NYS) COM 86722A103 175 25,000 SH   SOLE   25,000 0 0
STRYKER CORP COM 863667101 4 15 SH   SOLE   15 0 0
AT&T INC COM 00206R102 298 9,860 SH   SOLE   9,860 0 0
TARGET ORD (NYS) COM 87612E106 172 868 SH   SOLE   868 0 0
iShares Tips Bond ETF US TIPS ETF 464287176 17,112 136,353 SH   SOLE   136,353 0 0
THERMO FISHER SCIENTIFIC ORD (NYS) COM 883556102 344 754 SH   SOLE   754 0 0
T MOBILE US ORD (NMS) COM 872590104 13 105 SH   SOLE   105 0 0
TESLA ORD (NMS) COM 88160R101 696 1,042 SH   SOLE   1,042 0 0
TWITTER ORD (NYS) COM 90184L102 1 23 SH   SOLE   23 0 0
TEXAS INSTRUMENTS ORD (NMS) COM 882508104 189 1,002 SH   SOLE   1,002 0 0
UNITEDHEALTH GROUP INC COM 91324P102 721 1,937 SH   SOLE   1,937 0 0
UNION PACIFIC ORD (NYS) COM 907818108 468 2,124 SH   SOLE   2,124 0 0
UNITED PARCEL SERVICE CL B ORD (NYS) CL B 911312106 239 1,408 SH   SOLE   1,408 0 0
US BANCORP ORD (NYS) COM NEW 902973304 105 1,903 SH   SOLE   1,903 0 0
VISA INC COM CL A 92826C839 903 4,266 SH   SOLE   4,266 0 0
VISTEON CORP COM NEW 92839U206 12 100 SH   SOLE   100 0 0
VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD 92206C409 3,839 46,539 SH   SOLE   46,539 0 0
VIATRIS INC COM 92556V106 2 140 SH   SOLE   140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 909 15,638 SH   SOLE   15,638 0 0
WALGREEN BOOTS ALLIANCE ORD (NMS) COM 931427108 11 192 SH   SOLE   192 0 0
WELLS FARGO ORD (NYS) COM 949746101 209 5,337 SH   SOLE   5,337 0 0
WASTE MANAGEMENT INC COM 94106L109 18 140 SH   SOLE   140 0 0
WALMART INC COM 931142103 257 1,892 SH   SOLE   1,892 0 0
SPDR FUND MATERIALS SELECT SECTR ETF (PSE) SBI MATERIALS 81369Y100 734 9,313 SH   SOLE   9,313 0 0
COMMUNICATION SERVICES SELECT SECTOR ADR COMMUNICATION 81369Y852 16 222 SH   SOLE   222 0 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 60 1,231 SH   SOLE   1,231 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 15 447 SH   SOLE   447 0 0
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 3 30 SH   SOLE   30 0 0
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 80 606 SH   SOLE   606 0 0
SPDR FUND CONSUMER STAPLES ETF (PSE) CONSUMER STPLS 81369Y308 85 1,251 SH   SOLE   1,251 0 0
REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860 843 21,339 SH   SOLE   21,339 0 0
SELECT SECTOR UTI SELECT SPDR ETF (PSE) SBI INT-UTILS 81369Y886 45 698 SH   SOLE   698 0 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 2 19 SH   SOLE   19 0 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 8 46 SH   SOLE   46 0 0
EXXON MOBIL CORP COM 30231G102 390 6,988 SH   SOLE   6,988 0 0
Yandex CL A ORD SHS CL A 138232940 1,822 28,446 SH   SOLE   28,446 0 0
ZOETIS INC CL A 98978V103 4 25 SH   SOLE   25 0 0