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
ACCENTURE PLC-CL A COM G1151C101 2,148 6,714 SH   SOLE   6,714 0 0
ACUITY BRANDS INC COM 00508Y102 1,463 8,439 SH   SOLE   8,439 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 423 3,909 SH   SOLE   3,909 0 0
ADVANCED MICRO DEVICES INC COM 007903107 218 2,115 SH   SOLE   2,115 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,963 12,989 SH   SOLE   12,989 0 0
AGCO CORP COM 001084102 3,708 30,266 SH   SOLE   30,266 0 0
AIR LEASE CORP CL A 00912X302 240 6,095 SH   SOLE   6,095 0 0
AIR PRODS &CHEMS INC COM 009158106 4,276 16,695 SH   SOLE   16,695 0 0
AIRBNB INC COM CL A 009066101 719 4,289 SH   SOLE   4,289 0 0
ALEXANDER &BALDWIN INC NEW COM 014491104 819 34,922 SH   SOLE   34,922 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,707 45,303 SH   SOLE   45,303 0 0
ALLIANCE DATA SYSTEMS ORD COM 018581108 888 8,800 SH   SOLE   8,800 0 0
ALPHABET INC CAP STK CL C 02079K107 14,318 5,372 SH   SOLE   5,372 0 0
ALPHABET INC CAP STK CL A 02079K305 17,271 6,460 SH   SOLE   6,460 0 0
ALTRIA GROUP INC COM 02209S103 3,465 76,119 SH   SOLE   76,119 0 0
AMAZON COM INC COM 023135106 19,950 6,073 SH   SOLE   6,073 0 0
AMERICAN TOWER CORP NEW COM 03027X100 282 1,061 SH   SOLE   1,061 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 459 2,715 SH   SOLE   2,715 0 0
AMERIPRISE FINL INC COM 03076C106 238 902 SH   SOLE   902 0 0
AMETEK INC COM 031100100 337 2,720 SH   SOLE   2,720 0 0
ANTHEM INC COM 036752103 4,743 12,723 SH   SOLE   12,723 0 0
APPLE INC COM 037833100 24,547 173,479 SH   SOLE   173,479 0 0
APTARGROUP INC COM 038336103 2,078 17,408 SH   SOLE   17,408 0 0
ARAMARK COM 03852U106 2,796 85,082 SH   SOLE   85,082 0 0
ARCH CAP GROUP LTD ORD G0450A105 590 15,448 SH   SOLE   15,448 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 890 14,831 SH   SOLE   14,831 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 344 4,606 SH   SOLE   4,606 0 0
ARK INNOVATION ETF PUT 00214Q954 928 8,400 SH Put SOLE   8,400 0 0
ASTRA SPACE INC COM CL A 04634X103 321 36,941 SH   SOLE   36,941 0 0
AT&T INC COM 00206R102 2,232 82,620 SH   SOLE   82,620 0 0
AUTODESK INC COM 052769106 8,221 28,830 SH   SOLE   28,830 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,757 23,792 SH   SOLE   23,792 0 0
AUTOZONE INC COM 053332102 6,334 3,730 SH   SOLE   3,730 0 0
BALL CORP COM 058498106 220 2,450 SH   SOLE   2,450 0 0
BANK HAWAII CORP COM 062540109 1,091 13,281 SH   SOLE   13,281 0 0
BANK NEW YORK MELLON CORP COM 064058100 352 6,789 SH   SOLE   6,789 0 0
BATH & BODY WORKS INC COM 070830104 4,213 66,847 SH   SOLE   66,847 0 0
BERKLEY W R CORP COM 084423102 3,703 50,608 SH   SOLE   50,608 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,548 42,311 SH   SOLE   42,311 0 0
BIO-TECHNE CORP COM 09073M104 1,617 3,337 SH   SOLE   3,337 0 0
BK OF AMERICA CORP COM 060505104 3,018 71,094 SH   SOLE   71,094 0 0
BLACK KNIGHT INC COM 09215C105 1,044 14,502 SH   SOLE   14,502 0 0
BLACKBAUD INC COM 09227Q100 1,424 20,238 SH   SOLE   20,238 0 0
BLACKROCK INC COM 09247X101 8,065 9,616 SH   SOLE   9,616 0 0
BLACKSTONE INC COM 09260D107 593 5,099 SH   SOLE   5,099 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 227 7,500 SH   SOLE   7,500 0 0
BOEING CO COM 097023105 9,572 43,522 SH   SOLE   43,522 0 0
BOOKING HOLDINGS INC COM 09857L108 351 148 SH   SOLE   148 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,422 17,919 SH   SOLE   17,919 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,174 7,045 SH   SOLE   7,045 0 0
BROWN &BROWN INC COM 115236101 1,674 30,191 SH   SOLE   30,191 0 0
BUNGE LIMITED COM G16962105 1,613 19,831 SH   SOLE   19,831 0 0
BURLINGTON STORES INC COM 122017106 1,687 5,948 SH   SOLE   5,948 0 0
CACI INTL INC CL A 127190304 1,670 6,373 SH   SOLE   6,373 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 303 2,000 SH   SOLE   2,000 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 2,952 83,282 SH   SOLE   83,282 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,753 65,049 SH   SOLE   65,049 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 278 11,989 SH   SOLE   11,989 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,151 35,745 SH   SOLE   35,745 0 0
CARLISLE COS INC COM 142339100 3,551 17,864 SH   SOLE   17,864 0 0
CASEYS GEN STORES INC COM 147528103 779 4,135 SH   SOLE   4,135 0 0
CERNER CORP COM 156782104 1,510 21,409 SH   SOLE   21,409 0 0
CERUS CORP COM 157085101 1,818 298,490 SH   SOLE   298,490 0 0
CF INDS HLDGS INC COM 125269100 3,110 55,711 SH   SOLE   55,711 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 4,053 5,570 SH   SOLE   5,570 0 0
CHEVRON CORP NEW COM 166764100 5,469 53,910 SH   SOLE   53,910 0 0
CHEWY INC CL A 16679L109 806 11,827 SH   SOLE   11,827 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,907 1,049 SH   SOLE   1,049 0 0
CHOICE HOTELS INTL INC COM 169905106 1,898 15,023 SH   SOLE   15,023 0 0
CIGNA CORP NEW COM 125523100 3,609 18,029 SH   SOLE   18,029 0 0
CINCINNATI FINL CORP COM 172062101 3,661 32,056 SH   SOLE   32,056 0 0
CISCO SYS INC COM 17275R102 9,124 167,632 SH   SOLE   167,632 0 0
CITIGROUP INC COM NEW 172967424 264 3,755 SH   SOLE   3,755 0 0
CLOUDERA INC CSH MRG $16.00/SH 10/8/21 CSH MRG $16.00/SH 10/8/21 18914U100 1,811 113,385 SH   SOLE   113,385 0 0
CLOUDFLARE INC CL A COM 18915M107 2,077 18,435 SH   SOLE   18,435 0 0
CME GROUP INC COM 12572Q105 1,950 10,084 SH   SOLE   10,084 0 0
COCA COLA CO COM 191216100 1,666 31,747 SH   SOLE   31,747 0 0
COLGATE PALMOLIVE CO COM 194162103 2,923 38,668 SH   SOLE   38,668 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,435 14,969 SH   SOLE   14,969 0 0
COMCAST CORP NEW CL A 20030N101 5,005 89,496 SH   SOLE   89,496 0 0
COMM SERV SELECT SECTOR SPDR PUT 81369Y952 1,602 20,000 SH Put SOLE   20,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 93 16,996 SH   SOLE   16,996 0 0
COPART INC COM 217204106 412 2,969 SH   SOLE   2,969 0 0
COSTAR GROUP INC COM 22160N109 301 3,500 SH   SOLE   3,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,362 16,383 SH   SOLE   16,383 0 0
COUPANG INC CL A 22266T109 2,175 78,103 SH   SOLE   78,103 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,479 6,018 SH   SOLE   6,018 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,134 29,620 SH   SOLE   29,620 0 0
CSX CORP COM 126408103 321 10,779 SH   SOLE   10,779 0 0
CUMMINS INC COM 231021106 488 2,171 SH   SOLE   2,171 0 0
CVS HEALTH CORP COM 126650100 1,602 18,879 SH   SOLE   18,879 0 0
DANAHER CORPORATION COM 235851102 538 1,768 SH   SOLE   1,768 0 0
DECKERS OUTDOOR CORP COM 243537107 884 2,454 SH   SOLE   2,454 0 0
DEERE & CO COM 244199105 11,520 34,382 SH   SOLE   34,382 0 0
DENTSPLY SIRONA INC COM 24906P109 2,145 36,948 SH   SOLE   36,948 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,831 30,212 SH   SOLE   30,212 0 0
DICKS SPORTING GOODS INC COM 253393102 3,223 26,910 SH   SOLE   26,910 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,968 25,348 SH   SOLE   25,348 0 0
DISNEY WALT CO COM 254687106 7,873 46,540 SH   SOLE   46,540 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,689 19,191 SH   SOLE   19,191 0 0
DOLLAR GENERAL CORP COM 256677105 2,858 13,471 SH   SOLE   13,471 0 0
DOMINION ENERGY INC COM 25746U109 5,243 71,804 SH   SOLE   71,804 0 0
DONALDSON INC COM 257651109 800 13,927 SH   SOLE   13,927 0 0
DOORDASH INC CL A 25809K105 556 2,700 SH   SOLE   2,700 0 0
DRAFTKINGS INC COM CL A 26142R104 722 14,997 SH   SOLE   14,997 0 0
EBAY INC COM 278642103 2,033 29,177 SH   SOLE   29,177 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 972 101,500 SH   SOLE   101,500 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,951 70,571 SH   SOLE   70,571 0 0
EQUIFAX INC COM 294429105 253 1,000 SH   SOLE   1,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 542 6,938 SH   SOLE   6,938 0 0
ESSEX PPTY TR INC COM 297178105 428 1,340 SH   SOLE   1,340 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 2,732 79,026 SH   SOLE   79,026 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,976 41,767 SH   SOLE   41,767 0 0
EXXON MOBIL CORP COM 30231G102 324 5,513 SH   SOLE   5,513 0 0
FACEBOOK INC CL A 30303M102 17,756 52,317 SH   SOLE   52,317 0 0
FACTSET RESH SYS INC COM 303075105 3,883 9,836 SH   SOLE   9,836 0 0
FASTENAL CO COM 311900104 4,204 81,454 SH   SOLE   81,454 0 0
FISERV INC COM 337738108 267 2,460 SH   SOLE   2,460 0 0
FORD MTR CO DEL COM 345370860 193 13,596 SH   SOLE   13,596 0 0
FRANKLIN RESOURCES INC COM 354613101 2,022 68,050 SH   SOLE   68,050 0 0
FRONTDOOR INC COM 35905A109 680 16,229 SH   SOLE   16,229 0 0
FS KKR CAP CORP COM 302635206 331 15,000 SH   SOLE   15,000 0 0
GARTNER INC COM 366651107 2,342 7,707 SH   SOLE   7,707 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 4,105 151,913 SH   SOLE   151,913 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 4,226 291,827 SH   SOLE   291,827 0 0
GODADDY INC CL A 380237107 448 6,427 SH   SOLE   6,427 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,315 14,061 SH   SOLE   14,061 0 0
GRACO INC COM 384109104 849 12,132 SH   SOLE   12,132 0 0
GRAINGER W W INC COM 384802104 298 758 SH   SOLE   758 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 10,307 246,669 SH   SOLE   246,669 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 229 5,600 SH   SOLE   5,600 0 0
HCA HEALTHCARE INC COM 40412C101 4,985 20,539 SH   SOLE   20,539 0 0
HEALTH CATALYST INC COM 42225T107 2,220 44,398 SH   SOLE   44,398 0 0
HEICO CORP NEW COM 422806109 352 2,667 SH   SOLE   2,667 0 0
HENRY JACK &ASSOC INC COM 426281101 763 4,653 SH   SOLE   4,653 0 0
HENRY SCHEIN INC COM 806407102 710 9,322 SH   SOLE   9,322 0 0
HERSHEY CO COM 427866108 459 2,710 SH   SOLE   2,710 0 0
HEXCEL CORP NEW COM 428291108 1,648 27,744 SH   SOLE   27,744 0 0
HONEYWELL INTL INC COM 438516106 907 4,273 SH   SOLE   4,273 0 0
HP INC COM 40434L105 4,723 172,620 SH   SOLE   172,620 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,923 17,479 SH   SOLE   17,479 0 0
IAA INC COM 449253103 1,482 27,152 SH   SOLE   27,152 0 0
IDEX CORP COM 45167R104 1,230 5,943 SH   SOLE   5,943 0 0
ILLUMINA INC COM 452327109 3,489 8,602 SH   SOLE   8,602 0 0
INTEL CORP COM 458140100 5,382 101,010 SH   SOLE   101,010 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,964 43,230 SH   SOLE   43,230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 280 2,018 SH   SOLE   2,018 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,399 2,413 SH   SOLE   2,413 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 346 16,428 SH   SOLE   16,428 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,461 76,434 SH   SOLE   76,434 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,565 96,169 SH   SOLE   96,169 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,696 75,933 SH   SOLE   75,933 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 449 3,000 SH   SOLE   3,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,399 12,290 SH   SOLE   12,290 0 0
INVESCO QQQ TRUST SERIES 1 PUT 46090E953 16,108 45,000 SH Put SOLE   45,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,535 135,747 SH   SOLE   135,747 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 4,341 174,548 SH   SOLE   174,548 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,091 40,436 SH   SOLE   40,436 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,758 165,047 SH   SOLE   165,047 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,543 73,261 SH   SOLE   73,261 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,157 86,137 SH   SOLE   86,137 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,258 52,794 SH   SOLE   52,794 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,373 70,805 SH   SOLE   70,805 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3,023 142,213 SH   SOLE   142,213 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,293 63,026 SH   SOLE   63,026 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 217 5,868 SH   SOLE   5,868 0 0
ISHARES TR SELECT DIVID ETF 464287168 244 2,125 SH   SOLE   2,125 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 327 6,481 SH   SOLE   6,481 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,962 114,877 SH   SOLE   114,877 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,041 17,884 SH   SOLE   17,884 0 0
ISHARES TR MSCI POLAND ETF 46429B606 3,993 182,147 SH   SOLE   182,147 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,544 39,672 SH   SOLE   39,672 0 0
ISHARES TR CORE S&P MCP ETF 464287507 695 2,641 SH   SOLE   2,641 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,789 25,541 SH   SOLE   25,541 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 3,136 82,350 SH   SOLE   82,350 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,691 17,853 SH   SOLE   17,853 0 0
ISHARES TR RUS 1000 ETF 464287622 7,610 31,483 SH   SOLE   31,483 0 0
ISHARES TR MICRO-CAP ETF 464288869 719 4,979 SH   SOLE   4,979 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,262 27,232 SH   SOLE   27,232 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,179 18,897 SH   SOLE   18,897 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,548 29,933 SH   SOLE   29,933 0 0
ISHARES TR U.S. REAL ES ETF 464287739 717 7,000 SH   SOLE   7,000 0 0
ISHARES TR U.S. TECH ETF 464287721 523 5,160 SH   SOLE   5,160 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,289 13,034 SH   SOLE   13,034 0 0
ISHARES TR MSCI USA SML CP 46434V290 1,170 21,772 SH   SOLE   21,772 0 0
JOHNSON &JOHNSON COM 478160104 7,340 45,451 SH   SOLE   45,451 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 4,780 70,217 SH   SOLE   70,217 0 0
JONES LANG LASALLE INC COM 48020Q107 2,076 8,367 SH   SOLE   8,367 0 0
KIRBY CORP COM 497266106 838 17,468 SH   SOLE   17,468 0 0
KLA CORP COM 482480100 2,949 8,817 SH   SOLE   8,817 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,449 47,881 SH   SOLE   47,881 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 858 18,137 SH   SOLE   18,137 0 0
KROGER CO COM 501044101 1,942 48,029 SH   SOLE   48,029 0 0
LAM RESEARCH CORP COM 512807108 2,610 4,585 SH   SOLE   4,585 0 0
LANDSTAR SYS INC COM 515098101 1,568 9,936 SH   SOLE   9,936 0 0
LENNOX INTL INC COM 526107107 2,092 7,111 SH   SOLE   7,111 0 0
LKQ CORP COM 501889208 1,565 31,094 SH   SOLE   31,094 0 0
LOWE'S COS INC COM 548661107 10,085 49,713 SH   SOLE   49,713 0 0
MAGNA INTERNATIONAL ORD COM 559222401 2,182 29,000 SH   SOLE   29,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,815 11,860 SH   SOLE   11,860 0 0
MARKEL CORP COM 570535104 1,909 1,597 SH   SOLE   1,597 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,808 29,980 SH   SOLE   29,980 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,805 13,819 SH   SOLE   13,819 0 0
MATCH GROUP INC CALL 57667L907 235 1,500 SH Call SOLE   1,500 0 0
MATCH GROUP INC NEW COM 57667L107 1,801 11,469 SH   SOLE   11,469 0 0
MATSON INC COM 57686G105 2,034 25,196 SH   SOLE   25,196 0 0
MCDONALDS CORP COM 580135101 476 1,973 SH   SOLE   1,973 0 0
MEDTRONIC PLC SHS G5960L103 832 6,640 SH   SOLE   6,640 0 0
MERCK &CO INC COM 58933Y105 4,370 58,176 SH   SOLE   58,176 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 381 78,829 SH   SOLE   78,829 0 0
METLIFE INC COM 59156R108 5,352 86,702 SH   SOLE   86,702 0 0
MICROSOFT CORP COM 594918104 31,641 112,235 SH   SOLE   112,235 0 0
MONGODB INC CL A 60937P106 579 1,227 SH   SOLE   1,227 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,707 75,507 SH   SOLE   75,507 0 0
MOODY'S CORP COM 615369105 3,611 10,170 SH   SOLE   10,170 0 0
MORGAN STANLEY COM NEW 617446448 243 2,502 SH   SOLE   2,502 0 0
MORNINGSTAR INC COM 617700109 1,732 6,688 SH   SOLE   6,688 0 0
NCINO INC COM 63947U107 2,219 31,239 SH   SOLE   31,239 0 0
NETFLIX INC COM 64110L106 681 1,115 SH   SOLE   1,115 0 0
NEXTERA ENERGY INC COM 65339F101 2,153 27,417 SH   SOLE   27,417 0 0
NIKE INC CL B 654106103 2,548 17,542 SH   SOLE   17,542 0 0
NORDSON CORP COM 655663102 1,646 6,912 SH   SOLE   6,912 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,632 31,899 SH   SOLE   31,899 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,814 58,871 SH   SOLE   58,871 0 0
NOVO-NORDISK A S ADR 670100205 1,933 20,133 SH   SOLE   20,133 0 0
NVIDIA CORPORATION COM 67066G104 15,700 75,788 SH   SOLE   75,788 0 0
NVR INC COM 62944T105 920 192 SH   SOLE   192 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,546 12,998 SH   SOLE   12,998 0 0
OKTA INC CL A 679295105 713 3,003 SH   SOLE   3,003 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 394 1,379 SH   SOLE   1,379 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 220 10,698 SH   SOLE   10,698 0 0
ORACLE CORP COM 68389X105 12,358 141,834 SH   SOLE   141,834 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 3,566 5,835 SH   SOLE   5,835 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 422 17,540 SH   SOLE   17,540 0 0
PAYCHEX INC COM 704326107 4,775 42,467 SH   SOLE   42,467 0 0
PAYPAL HLDGS INC COM 70450Y103 4,050 15,564 SH   SOLE   15,564 0 0
PFIZER INC COM 717081103 5,530 128,581 SH   SOLE   128,581 0 0
PGIM ETF TR ULTRA SHORT 69344A107 406 8,171 SH   SOLE   8,171 0 0
PHILIP MORRIS INTL INC COM 718172109 3,091 32,614 SH   SOLE   32,614 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 360 3,529 SH   SOLE   3,529 0 0
PINTEREST INC CL A 72352L106 479 9,395 SH   SOLE   9,395 0 0
PIONEER NAT RES CO COM 723787107 240 1,439 SH   SOLE   1,439 0 0
POOL CORP COM 73278L105 990 2,279 SH   SOLE   2,279 0 0
POWER &DIGITAL INFRA ACQ CO COM CL A 739190106 516 51,000 SH   SOLE   51,000 0 0
PROCTER AND GAMBLE CO COM 742718109 667 4,772 SH   SOLE   4,772 0 0
PROGRESSIVE CORP COM 743315103 4,679 51,762 SH   SOLE   51,762 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 487 32,000 SH   SOLE   32,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,736 104,100 SH   SOLE   104,100 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 1,125 34,830 SH   SOLE   34,830 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,038 14,590 SH   SOLE   14,590 0 0
PROTERRA INC COM 74374T109 7,664 758,069 SH   SOLE   758,069 0 0
QUALCOMM INC COM 747525103 6,777 52,545 SH   SOLE   52,545 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,369 39,190 SH   SOLE   39,190 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,306 8,767 SH   SOLE   8,767 0 0
RINGCENTRAL INC CL A 76680R206 673 3,093 SH   SOLE   3,093 0 0
ROBLOX CORP CL A 771049103 705 9,333 SH   SOLE   9,333 0 0
ROSS STORES INC COM 778296103 3,812 35,018 SH   SOLE   35,018 0 0
RPM INTL INC COM 749685103 1,880 24,208 SH   SOLE   24,208 0 0
S&P GLOBAL INC COM 78409V104 2,100 4,942 SH   SOLE   4,942 0 0
SALESFORCE COM INC COM 79466L302 8,617 31,770 SH   SOLE   31,770 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 316 955 SH   SOLE   955 0 0
SCHLUMBERGER LTD COM STK 806857108 2,198 74,173 SH   SOLE   74,173 0 0
SEA LTD SPONSORD ADS 81141R100 465 1,458 SH   SOLE   1,458 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 4,755 57,626 SH   SOLE   57,626 0 0
SEI INVTS CO COM 784117103 4,501 75,900 SH   SOLE   75,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,632 58,547 SH   SOLE   58,547 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 468 5,844 SH   SOLE   5,844 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,519 56,405 SH   SOLE   56,405 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29,311 196,294 SH   SOLE   196,294 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,026 87,543 SH   SOLE   87,543 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,274 51,252 SH   SOLE   51,252 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,757 139,486 SH   SOLE   139,486 0 0
SEMPRA COM 816851109 355 2,810 SH   SOLE   2,810 0 0
SERVICE CORP INTL COM 817565104 767 12,733 SH   SOLE   12,733 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,059 12,498 SH   SOLE   12,498 0 0
SNAP INC CL A 83304A106 833 11,272 SH   SOLE   11,272 0 0
SNOWFLAKE INC CL A 833445109 1,015 3,356 SH   SOLE   3,356 0 0
SOFI TECHNOLOGIES INC COM 83406F102 11,277 710,112 SH   SOLE   710,112 0 0
SOUTHWEST AIRLS CO COM 844741108 1,533 29,815 SH   SOLE   29,815 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,056 3,121 SH   SOLE   3,121 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,254 25,906 SH   SOLE   25,906 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,659 45,811 SH   SOLE   45,811 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,030 6,300 SH   SOLE   6,300 0 0
SPLUNK INC COM 848637104 322 2,224 SH   SOLE   2,224 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 196 14,184 SH   SOLE   14,184 0 0
SQUARE INC CL A 852234103 1,029 4,291 SH   SOLE   4,291 0 0
STARBUCKS CORP COM 855244109 4,243 38,465 SH   SOLE   38,465 0 0
STRYKER CORPORATION COM 863667101 264 1,000 SH   SOLE   1,000 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 347 51,800 SH   SOLE   51,800 0 0
SYSCO CORP COM 871829107 4,342 55,315 SH   SOLE   55,315 0 0
TARGET CORP COM 87612E106 8,911 38,952 SH   SOLE   38,952 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 519 1,209 SH   SOLE   1,209 0 0
TELEFLEX INCORPORATED COM 879369106 434 1,152 SH   SOLE   1,152 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,022 48,529 SH   SOLE   48,529 0 0
TESLA INC COM 88160R101 3,806 4,908 SH   SOLE   4,908 0 0
TEXAS INSTRS INC COM 882508104 8,158 42,443 SH   SOLE   42,443 0 0
THE TRADE DESK INC COM CL A 88339J105 454 6,464 SH   SOLE   6,464 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 375 656 SH   SOLE   656 0 0
TJX COS INC NEW COM 872540109 2,171 32,906 SH   SOLE   32,906 0 0
TRANSDIGM GROUP INC COM 893641100 375 600 SH   SOLE   600 0 0
TRIMBLE INC COM 896239100 934 11,356 SH   SOLE   11,356 0 0
TWILIO INC CL A 90138F102 1,826 5,722 SH   SOLE   5,722 0 0
TWITTER INC COM 90184L102 719 11,900 SH   SOLE   11,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 250 5,581 SH   SOLE   5,581 0 0
UBIQUITI INC COM 90353W103 962 3,221 SH   SOLE   3,221 0 0
ULTA BEAUTY INC COM 90384S303 1,862 5,158 SH   SOLE   5,158 0 0
UMPQUA HLDGS CORP COM 904214103 1,149 56,757 SH   SOLE   56,757 0 0
UNILEVER PLC SPON ADR NEW 904767704 238 4,382 SH   SOLE   4,382 0 0
UNION PAC CORP COM 907818108 879 4,485 SH   SOLE   4,485 0 0
UNITED AIRLS HLDGS INC COM 910047109 780 16,400 SH   SOLE   16,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,176 33,913 SH   SOLE   33,913 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,545 9,073 SH   SOLE   9,073 0 0
UNITY SOFTWARE INC COM 91332U101 1,055 8,356 SH   SOLE   8,356 0 0
US GLOBAL JETS ETF COM 26922A842 1,772 75,000 SH   SOLE   75,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,884 63,916 SH   SOLE   63,916 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2,663 114,777 SH   SOLE   114,777 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 3,035 100,097 SH   SOLE   100,097 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,730 26,204 SH   SOLE   26,204 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,584 54,861 SH   SOLE   54,861 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,304 22,403 SH   SOLE   22,403 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,762 12,619 SH   SOLE   12,619 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 101,382 257,055 SH   SOLE   257,055 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,615 20,784 SH   SOLE   20,784 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,896 73,105 SH   SOLE   73,105 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 264 4,330 SH   SOLE   4,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,567 231,292 SH   SOLE   231,292 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,821 91,685 SH   SOLE   91,685 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,456 9,478 SH   SOLE   9,478 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,782 332,377 SH   SOLE   332,377 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,082 7,983 SH   SOLE   7,983 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 679 1,693 SH   SOLE   1,693 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 229 1,625 SH   SOLE   1,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,671 86,478 SH   SOLE   86,478 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,778 20,829 SH   SOLE   20,829 0 0
VISA INC-CLASS A SHARES COM 92826C839 14,864 66,730 SH   SOLE   66,730 0 0
VIVINT SMART HOME INC COM CL A 928542109 103 10,853 SH   SOLE   10,853 0 0
WALMART INC COM 931142103 2,186 15,687 SH   SOLE   15,687 0 0
WELLS FARGO CO NEW COM 949746101 1,807 38,925 SH   SOLE   38,925 0 0
WEX INC COM 96208T104 2,499 14,188 SH   SOLE   14,188 0 0
WOODWARD INC COM 980745103 763 6,742 SH   SOLE   6,742 0 0
WORKDAY INC CL A 98138H101 2,504 10,022 SH   SOLE   10,022 0 0
XTRCKR HRVST CSI 300 CHNA A SHR ETF COM 233051879 1,067 28,000 SH   SOLE   28,000 0 0
YUM BRANDS INC COM 988498101 2,307 18,862 SH   SOLE   18,862 0 0
YUM CHINA HLDGS INC COM 98850P109 1,531 26,345 SH   SOLE   26,345 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 750 5,125 SH   SOLE   5,125 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,066 7,900 SH   SOLE   7,900 0 0
ZSCALER INC COM 98980G102 1,878 7,163 SH   SOLE   7,163 0 0