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
ABBOTT LABS COM 002824100 3,105 22,059 SH   SOLE   22,059 0 0
ABBVIE INC COM 00287Y109 3,686 27,224 SH   SOLE   27,224 0 0
ACUITY BRANDS INC COM 00508Y102 1,388 6,557 SH   SOLE   6,557 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,050 1,851 SH   SOLE   1,851 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 473 3,473 SH   SOLE   3,473 0 0
ADVANCED MICRO DEVICES INC COM 007903107 348 2,416 SH   SOLE   2,416 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,953 11,871 SH   SOLE   11,871 0 0
AGCO CORP COM 001084102 3,700 31,889 SH   SOLE   31,889 0 0
AIR LEASE CORP CL A 00912X302 277 6,267 SH   SOLE   6,267 0 0
AIR PRODS &CHEMS INC COM 009158106 6,601 21,696 SH   SOLE   21,696 0 0
AIRBNB INC COM CL A 009066101 694 4,168 SH   SOLE   4,168 0 0
ALEXANDER &BALDWIN INC NEW COM 014491104 877 34,963 SH   SOLE   34,963 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,655 22,347 SH   SOLE   22,347 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 467 7,022 SH   SOLE   7,022 0 0
ALPHABET INC CAP STK CL C 02079K107 15,848 5,477 SH   SOLE   5,477 0 0
ALPHABET INC CAP STK CL A 02079K305 18,596 6,419 SH   SOLE   6,419 0 0
ALTRIA GROUP INC COM 02209S103 3,745 79,030 SH   SOLE   79,030 0 0
AMAZON COM INC COM 023135106 21,443 6,431 SH   SOLE   6,431 0 0
AMERICAN TOWER CORP NEW COM 03027X100 369 1,262 SH   SOLE   1,262 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 518 2,744 SH   SOLE   2,744 0 0
AMERIPRISE FINL INC COM 03076C106 242 802 SH   SOLE   802 0 0
AMETEK INC COM 031100100 438 2,979 SH   SOLE   2,979 0 0
AMPLITUDE INC COM CL A 03213A104 432 8,151 SH   SOLE   8,151 0 0
ANTHEM INC COM 036752103 4,371 9,429 SH   SOLE   9,429 0 0
APPLE INC COM 037833100 27,114 152,696 SH   SOLE   152,696 0 0
Apple Inc PUT 037833950 1,332 7,500 SH Put SOLE   7,500 0 0
APPLIED MATLS INC COM 038222105 5,828 37,037 SH   SOLE   37,037 0 0
APTARGROUP INC COM 038336103 2,011 16,421 SH   SOLE   16,421 0 0
APTIV PLC SHS G6095L109 932 5,651 SH   SOLE   5,651 0 0
ARAMARK COM 03852U106 3,076 83,464 SH   SOLE   83,464 0 0
ARCH CAP GROUP LTD ORD G0450A105 721 16,215 SH   SOLE   16,215 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 984 14,553 SH   SOLE   14,553 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 278 4,543 SH   SOLE   4,543 0 0
ASTRA SPACE INC COM CL A 04634X103 2,889 416,926 SH   SOLE   416,926 0 0
AUTODESK INC COM 052769106 8,108 28,833 SH   SOLE   28,833 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,739 23,275 SH   SOLE   23,275 0 0
AUTOZONE INC COM 053332102 1,948 929 SH   SOLE   929 0 0
BALL CORP COM 058498106 204 2,115 SH   SOLE   2,115 0 0
BANK HAWAII CORP COM 062540109 1,112 13,281 SH   SOLE   13,281 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,842 31,712 SH   SOLE   31,712 0 0
Bank of America Corp CALL 060505904 667 15,000 SH Call SOLE   15,000 0 0
BERKLEY W R CORP COM 084423102 3,943 47,858 SH   SOLE   47,858 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,087 27,048 SH   SOLE   27,048 0 0
BEST BUY INC COM 086516101 2,009 19,774 SH   SOLE   19,774 0 0
BIO-TECHNE CORP COM 09073M104 1,485 2,871 SH   SOLE   2,871 0 0
BIOGEN INC COM 09062X103 2,097 8,742 SH   SOLE   8,742 0 0
BK OF AMERICA CORP COM 060505104 1,448 32,556 SH   SOLE   32,556 0 0
BLACK KNIGHT INC COM 09215C105 1,319 15,917 SH   SOLE   15,917 0 0
BLACKBAUD INC COM 09227Q100 1,369 17,338 SH   SOLE   17,338 0 0
BLACKROCK INC COM 09247X101 9,200 10,048 SH   SOLE   10,048 0 0
BLACKSTONE INC COM 09260D107 395 3,049 SH   SOLE   3,049 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 230 7,500 SH   SOLE   7,500 0 0
BLOCK INC CL A 852234103 735 4,551 SH   SOLE   4,551 0 0
BOEING CO COM 097023105 9,353 46,458 SH   SOLE   46,458 0 0
BOOKING HOLDINGS INC COM 09857L108 381 159 SH   SOLE   159 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,510 17,804 SH   SOLE   17,804 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,170 6,402 SH   SOLE   6,402 0 0
BROWN &BROWN INC COM 115236101 2,124 30,227 SH   SOLE   30,227 0 0
BUNGE LIMITED COM G16962105 1,803 19,312 SH   SOLE   19,312 0 0
BURLINGTON STORES INC COM 122017106 1,551 5,319 SH   SOLE   5,319 0 0
CACI INTL INC CL A 127190304 1,652 6,136 SH   SOLE   6,136 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 319 1,713 SH   SOLE   1,713 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 277 12,050 SH   SOLE   12,050 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 298 10,876 SH   SOLE   10,876 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,266 35,059 SH   SOLE   35,059 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 3,115 86,894 SH   SOLE   86,894 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,534 31,251 SH   SOLE   31,251 0 0
CARLISLE COS INC COM 142339100 3,984 16,057 SH   SOLE   16,057 0 0
CASEYS GEN STORES INC COM 147528103 1,118 5,667 SH   SOLE   5,667 0 0
CERUS CORP COM 157085101 2,014 295,790 SH   SOLE   295,790 0 0
CF INDS HLDGS INC COM 125269100 3,758 53,097 SH   SOLE   53,097 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,198 4,905 SH   SOLE   4,905 0 0
CHEVRON CORP NEW COM 166764100 6,642 56,599 SH   SOLE   56,599 0 0
CHEWY INC CL A 16679L109 679 11,521 SH   SOLE   11,521 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,392 1,368 SH   SOLE   1,368 0 0
CHOICE HOTELS INTL INC COM 169905106 2,123 13,610 SH   SOLE   13,610 0 0
CHUBB LIMITED COM H1467J104 5,096 26,362 SH   SOLE   26,362 0 0
CIGNA CORP NEW COM 125523100 299 1,300 SH   SOLE   1,300 0 0
CINCINNATI FINL CORP COM 172062101 3,828 33,602 SH   SOLE   33,602 0 0
CISCO SYS INC COM 17275R102 10,830 170,899 SH   SOLE   170,899 0 0
CLOUDFLARE INC CL A COM 18915M107 2,394 18,207 SH   SOLE   18,207 0 0
CME GROUP INC COM 12572Q105 1,674 7,329 SH   SOLE   7,329 0 0
COCA COLA CO COM 191216100 1,824 30,805 SH   SOLE   30,805 0 0
COLGATE PALMOLIVE CO COM 194162103 2,844 33,330 SH   SOLE   33,330 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,358 13,938 SH   SOLE   13,938 0 0
COMCAST CORP NEW CL A 20030N101 4,659 92,578 SH   SOLE   92,578 0 0
CONTEXTLOGIC INC COM CL A 21077C107 54 17,211 SH   SOLE   17,211 0 0
COPART INC COM 217204106 401 2,646 SH   SOLE   2,646 0 0
COSTAR GROUP INC COM 22160N109 237 3,001 SH   SOLE   3,001 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,984 15,826 SH   SOLE   15,826 0 0
COUPANG INC CL A 22266T109 846 28,794 SH   SOLE   28,794 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,287 6,284 SH   SOLE   6,284 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,926 37,972 SH   SOLE   37,972 0 0
CSX CORP COM 126408103 415 11,032 SH   SOLE   11,032 0 0
CUMMINS INC COM 231021106 1,642 7,528 SH   SOLE   7,528 0 0
CVS HEALTH CORP COM 126650100 1,963 19,031 SH   SOLE   19,031 0 0
DANAHER CORPORATION COM 235851102 588 1,788 SH   SOLE   1,788 0 0
DECKERS OUTDOOR CORP COM 243537107 795 2,169 SH   SOLE   2,169 0 0
DEERE &CO COM 244199105 9,791 28,554 SH   SOLE   28,554 0 0
DENTSPLY SIRONA INC COM 24906P109 886 15,884 SH   SOLE   15,884 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,985 31,731 SH   SOLE   31,731 0 0
DICKS SPORTING GOODS INC COM 253393102 3,745 32,564 SH   SOLE   32,564 0 0
DISNEY WALT CO COM 254687106 10,461 67,541 SH   SOLE   67,541 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,001 21,011 SH   SOLE   21,011 0 0
DOLLAR GEN CORP NEW COM 256677105 820 3,478 SH   SOLE   3,478 0 0
DOMINION ENERGY INC COM 25746U109 5,851 74,475 SH   SOLE   74,475 0 0
DRAFTKINGS INC COM CL A 26142R104 411 14,944 SH   SOLE   14,944 0 0
EATON CORP PLC SHS G29183103 214 1,239 SH   SOLE   1,239 0 0
EBAY INC. COM 278642103 555 8,349 SH   SOLE   8,349 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,000 121,521 SH   SOLE   121,521 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,849 63,229 SH   SOLE   63,229 0 0
EQUIFAX INC COM 294429105 268 914 SH   SOLE   914 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 655 7,469 SH   SOLE   7,469 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 2,727 73,422 SH   SOLE   73,422 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,638 41,984 SH   SOLE   41,984 0 0
EXXON MOBIL CORP COM 30231G102 337 5,513 SH   SOLE   5,513 0 0
FACTSET RESH SYS INC COM 303075105 4,551 9,363 SH   SOLE   9,363 0 0
FASTENAL CO COM 311900104 5,432 84,798 SH   SOLE   84,798 0 0
FISERV INC COM 337738108 227 2,188 SH   SOLE   2,188 0 0
FORD MTR CO DEL COM 345370860 286 13,791 SH   SOLE   13,791 0 0
FRANKLIN RESOURCES INC COM 354613101 2,395 71,528 SH   SOLE   71,528 0 0
GARTNER INC COM 366651107 1,328 3,972 SH   SOLE   3,972 0 0
GENERAL MTRS CO COM 37045V100 1,746 29,775 SH   SOLE   29,775 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 114 15,000 SH   SOLE   15,000 0 0
Global Payments Inc CALL 37940X906 406 3,000 SH Call SOLE   3,000 0 0
GLOBAL PMTS INC COM 37940X102 829 6,131 SH   SOLE   6,131 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 4,686 177,148 SH   SOLE   177,148 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 4,809 157,664 SH   SOLE   157,664 0 0
GODADDY INC CL A 380237107 1,045 12,316 SH   SOLE   12,316 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,459 14,271 SH   SOLE   14,271 0 0
Goldman Sachs Group Inc/The CALL 38141G904 1,148 3,000 SH Call SOLE   3,000 0 0
GRACO INC COM 384109104 959 11,895 SH   SOLE   11,895 0 0
GRAINGER W W INC COM 384802104 396 765 SH   SOLE   765 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 12,241 292,426 SH   SOLE   292,426 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 232 5,600 SH   SOLE   5,600 0 0
HCA HEALTHCARE INC COM 40412C101 2,991 11,643 SH   SOLE   11,643 0 0
HEALTH CATALYST INC COM 42225T107 1,450 36,607 SH   SOLE   36,607 0 0
HEICO CORP NEW COM 422806109 419 2,905 SH   SOLE   2,905 0 0
HENRY JACK &ASSOC INC COM 426281101 778 4,661 SH   SOLE   4,661 0 0
HENRY SCHEIN INC COM 806407102 713 9,193 SH   SOLE   9,193 0 0
HERSHEY CO COM 427866108 524 2,707 SH   SOLE   2,707 0 0
HEXCEL CORP NEW COM 428291108 1,422 27,456 SH   SOLE   27,456 0 0
HONEYWELL INTL INC COM 438516106 830 3,981 SH   SOLE   3,981 0 0
HP INC COM 40434L105 6,612 175,529 SH   SOLE   175,529 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,119 15,258 SH   SOLE   15,258 0 0
IAA INC COM 449253103 1,374 27,152 SH   SOLE   27,152 0 0
IDEX CORP COM 45167R104 1,321 5,589 SH   SOLE   5,589 0 0
ILLUMINA INC COM 452327109 4,063 10,681 SH   SOLE   10,681 0 0
INTEL CORP COM 458140100 9,332 181,201 SH   SOLE   181,201 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,743 41,990 SH   SOLE   41,990 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 274 2,048 SH   SOLE   2,048 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,640 7,348 SH   SOLE   7,348 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 350 24,870 SH   SOLE   24,870 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,541 58,475 SH   SOLE   58,475 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,687 77,073 SH   SOLE   77,073 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,012 24,650 SH   SOLE   24,650 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,320 49,347 SH   SOLE   49,347 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,282 13,277 SH   SOLE   13,277 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,138 118,865 SH   SOLE   118,865 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2,950 58,734 SH   SOLE   58,734 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3,149 119,863 SH   SOLE   119,863 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3,198 41,058 SH   SOLE   41,058 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,239 70,807 SH   SOLE   70,807 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,367 204,138 SH   SOLE   204,138 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,831 62,037 SH   SOLE   62,037 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 5,129 201,526 SH   SOLE   201,526 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,161 101,991 SH   SOLE   101,991 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,481 82,290 SH   SOLE   82,290 0 0
iShares MSCI Emerging Markets CALL 464287904 855 17,500 SH Call SOLE   17,500 0 0
iShares Russell 2000 ETF PUT 464287955 2,225 10,000 SH Put SOLE   10,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,356 63,023 SH   SOLE   63,023 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 232 5,933 SH   SOLE   5,933 0 0
ISHARES TR SELECT DIVID ETF 464287168 242 1,975 SH   SOLE   1,975 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 264 5,409 SH   SOLE   5,409 0 0
ISHARES TR TIPS BD ETF 464287176 475 3,680 SH   SOLE   3,680 0 0
ISHARES TR U.S. TECH ETF 464287721 615 5,360 SH   SOLE   5,360 0 0
ISHARES TR MICRO-CAP ETF 464288869 699 4,999 SH   SOLE   4,999 0 0
ISHARES TR CORE S&P MCP ETF 464287507 748 2,641 SH   SOLE   2,641 0 0
ISHARES TR U.S. REAL ES ETF 464287739 813 7,000 SH   SOLE   7,000 0 0
ISHARES TR MSCI USA SML CP 46434V290 1,253 21,894 SH   SOLE   21,894 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,417 67,260 SH   SOLE   67,260 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,426 25,037 SH   SOLE   25,037 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,376 13,067 SH   SOLE   13,067 0 0
ISHARES TR MSCI LW CRB TG 46434V464 2,436 14,000 SH   SOLE   14,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,025 26,414 SH   SOLE   26,414 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 3,093 81,329 SH   SOLE   81,329 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,152 14,169 SH   SOLE   14,169 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,573 27,232 SH   SOLE   27,232 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,775 18,897 SH   SOLE   18,897 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,020 76,517 SH   SOLE   76,517 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 6,167 67,949 SH   SOLE   67,949 0 0
ISHARES TR RUS 1000 ETF 464287622 7,315 27,662 SH   SOLE   27,662 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,396 17,603 SH   SOLE   17,603 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,109 21,966 SH   SOLE   21,966 0 0
JOHNSON &JOHNSON COM 478160104 8,118 47,453 SH   SOLE   47,453 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,181 39,125 SH   SOLE   39,125 0 0
JONES LANG LASALLE INC COM 48020Q107 2,092 7,766 SH   SOLE   7,766 0 0
JPMORGAN CHASE &CO COM 46625H100 215 1,361 SH   SOLE   1,361 0 0
KIMBERLY-CLARK CORP COM 494368103 202 1,415 SH   SOLE   1,415 0 0
KIRBY CORP COM 497266106 1,037 17,450 SH   SOLE   17,450 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,841 46,626 SH   SOLE   46,626 0 0
KraneShares CSI China Internet CALL 500767906 1,642 45,000 SH Call SOLE   45,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 929 25,447 SH   SOLE   25,447 0 0
KROGER CO COM 501044101 2,213 48,888 SH   SOLE   48,888 0 0
LAM RESEARCH CORP COM 512807108 2,325 3,233 SH   SOLE   3,233 0 0
LANDSTAR SYS INC COM 515098101 1,632 9,118 SH   SOLE   9,118 0 0
LENNOX INTL INC COM 526107107 2,330 7,183 SH   SOLE   7,183 0 0
LKQ CORP COM 501889208 1,907 31,767 SH   SOLE   31,767 0 0
LOWES COS INC COM 548661107 13,196 51,051 SH   SOLE   51,051 0 0
Magna International Inc COM 559222401 2,024 25,000 SH   SOLE   25,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,127 7,245 SH   SOLE   7,245 0 0
MARATHON PETE CORP COM 56585A102 3,059 47,805 SH   SOLE   47,805 0 0
MARKEL CORP COM 570535104 1,881 1,524 SH   SOLE   1,524 0 0
MARQETA INC CLASS A COM 57142B104 272 15,862 SH   SOLE   15,862 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,633 30,097 SH   SOLE   30,097 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,542 12,639 SH   SOLE   12,639 0 0
Match Group Inc CALL 57667L907 1,058 8,000 SH Call SOLE   8,000 0 0
MATCH GROUP INC NEW COM 57667L107 4,753 35,937 SH   SOLE   35,937 0 0
MATSON INC COM 57686G105 2,268 25,196 SH   SOLE   25,196 0 0
MCDONALDS CORP COM 580135101 529 1,973 SH   SOLE   1,973 0 0
MERCK &CO INC COM 58933Y105 4,610 60,148 SH   SOLE   60,148 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 308 78,829 SH   SOLE   78,829 0 0
META PLATFORMS INC CL A 30303M102 21,034 62,537 SH   SOLE   62,537 0 0
METLIFE INC COM 59156R108 5,181 82,906 SH   SOLE   82,906 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,955 88,131 SH   SOLE   88,131 0 0
MICROSOFT CORP COM 594918104 35,073 104,284 SH   SOLE   104,284 0 0
MONGODB INC CL A 60937P106 617 1,166 SH   SOLE   1,166 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,287 75,873 SH   SOLE   75,873 0 0
MOODYS CORP COM 615369105 4,020 10,291 SH   SOLE   10,291 0 0
MORGAN STANLEY COM NEW 617446448 5,232 53,302 SH   SOLE   53,302 0 0
MORNINGSTAR INC COM 617700109 2,129 6,225 SH   SOLE   6,225 0 0
NCINO INC COM 63947U107 329 6,004 SH   SOLE   6,004 0 0
NETFLIX INC COM 64110L106 747 1,240 SH   SOLE   1,240 0 0
NEXTERA ENERGY INC COM 65339F101 2,714 29,071 SH   SOLE   29,071 0 0
NIKE INC CL B 654106103 2,552 15,310 SH   SOLE   15,310 0 0
NORDSON CORP COM 655663102 1,432 5,608 SH   SOLE   5,608 0 0
NORFOLK SOUTHN CORP COM 655844108 7,497 25,182 SH   SOLE   25,182 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,045 57,672 SH   SOLE   57,672 0 0
NOVO-NORDISK A S ADR 670100205 2,260 20,179 SH   SOLE   20,179 0 0
NUCOR CORP COM 670346105 5,728 50,177 SH   SOLE   50,177 0 0
NVIDIA CORPORATION COM 67066G104 19,859 67,523 SH   SOLE   67,523 0 0
NVR INC COM 62944T105 1,158 196 SH   SOLE   196 0 0
OKTA INC CL A 679295105 663 2,956 SH   SOLE   2,956 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 529 1,476 SH   SOLE   1,476 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 156 10,698 SH   SOLE   10,698 0 0
ORACLE CORP COM 68389X105 12,234 140,278 SH   SOLE   140,278 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,922 5,554 SH   SOLE   5,554 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 311 17,095 SH   SOLE   17,095 0 0
PAYCHEX INC COM 704326107 6,037 44,230 SH   SOLE   44,230 0 0
PAYPAL HLDGS INC COM 70450Y103 3,270 17,339 SH   SOLE   17,339 0 0
PayPal Holdings Inc CALL 70450Y903 283 1,500 SH Call SOLE   1,500 0 0
PEPSICO INC COM 713448108 234 1,349 SH   SOLE   1,349 0 0
PFIZER INC COM 717081103 7,822 132,469 SH   SOLE   132,469 0 0
PHILIP MORRIS INTL INC COM 718172109 3,248 34,189 SH   SOLE   34,189 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 389 3,829 SH   SOLE   3,829 0 0
PINTEREST INC CL A 72352L106 460 12,660 SH   SOLE   12,660 0 0
POOL CORP COM 73278L105 1,084 1,916 SH   SOLE   1,916 0 0
PROCTER AND GAMBLE CO COM 742718109 253 1,549 SH   SOLE   1,549 0 0
PROGRESSIVE CORP COM 743315103 5,557 54,136 SH   SOLE   54,136 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 163 12,000 SH   SOLE   12,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,665 104,100 SH   SOLE   104,100 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 932 30,491 SH   SOLE   30,491 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,002 13,859 SH   SOLE   13,859 0 0
PROTERRA INC COM 74374T109 3,106 351,800 SH   SOLE   351,800 0 0
QUALCOMM INC COM 747525103 6,336 34,650 SH   SOLE   34,650 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,158 36,698 SH   SOLE   36,698 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,510 8,725 SH   SOLE   8,725 0 0
ROBINHOOD MKTS INC COM CL A 770700102 551 31,003 SH   SOLE   31,003 0 0
ROBLOX CORP CL A 771049103 980 9,500 SH   SOLE   9,500 0 0
ROSS STORES INC COM 778296103 1,660 14,524 SH   SOLE   14,524 0 0
RPM INTL INC COM 749685103 2,257 22,350 SH   SOLE   22,350 0 0
S&P GLOBAL INC COM 78409V104 2,331 4,940 SH   SOLE   4,940 0 0
SALESFORCE COM INC COM 79466L302 7,904 31,103 SH   SOLE   31,103 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 422 1,084 SH   SOLE   1,084 0 0
SCHLUMBERGER LTD COM STK 806857108 2,284 76,272 SH   SOLE   76,272 0 0
SEA LTD SPONSORD ADS 81141R100 350 1,563 SH   SOLE   1,563 0 0
SEI INVTS CO COM 784117103 4,479 73,504 SH   SOLE   73,504 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 213 1,043 SH   SOLE   1,043 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 454 5,844 SH   SOLE   5,844 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,311 32,282 SH   SOLE   32,282 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,742 44,813 SH   SOLE   44,813 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,058 55,821 SH   SOLE   55,821 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,657 86,331 SH   SOLE   86,331 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,291 129,822 SH   SOLE   129,822 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,109 190,423 SH   SOLE   190,423 0 0
SEMPRA COM 816851109 372 2,810 SH   SOLE   2,810 0 0
SERVICE CORP INTL COM 817565104 775 10,923 SH   SOLE   10,923 0 0
SHERWIN WILLIAMS CO COM 824348106 2,432 6,906 SH   SOLE   6,906 0 0
SNAP INC CL A 83304A106 1,596 33,944 SH   SOLE   33,944 0 0
Snap Inc CALL 83304A906 470 10,000 SH Call SOLE   10,000 0 0
SNOWFLAKE INC CL A 833445109 1,245 3,676 SH   SOLE   3,676 0 0
SOUTHWEST AIRLS CO COM 844741108 1,268 29,606 SH   SOLE   29,606 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,134 3,121 SH   SOLE   3,121 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,479 26,199 SH   SOLE   26,199 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,800 45,898 SH   SOLE   45,898 0 0
SPDR S&P 500 ETF Trust PUT 78462F903 4,750 10,000 SH Put SOLE   10,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,261 6,300 SH   SOLE   6,300 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,357 123,642 SH   SOLE   123,642 0 0
SPLUNK INC COM 848637104 257 2,224 SH   SOLE   2,224 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 204 14,184 SH   SOLE   14,184 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 615 15,257 SH   SOLE   15,257 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,510 76,918 SH   SOLE   76,918 0 0
STARBUCKS CORP COM 855244109 4,608 39,396 SH   SOLE   39,396 0 0
STRYKER CORPORATION COM 863667101 224 839 SH   SOLE   839 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 358 51,800 SH   SOLE   51,800 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,111 67,063 SH   SOLE   67,063 0 0
SYSCO CORP COM 871829107 4,347 55,342 SH   SOLE   55,342 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243 2,018 SH   SOLE   2,018 0 0
TARGET CORP COM 87612E106 9,821 42,436 SH   SOLE   42,436 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 529 1,211 SH   SOLE   1,211 0 0
TELEFLEX INCORPORATED COM 879369106 1,303 3,966 SH   SOLE   3,966 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,159 47,734 SH   SOLE   47,734 0 0
TESLA INC COM 88160R101 5,200 4,920 SH   SOLE   4,920 0 0
TEXAS INSTRS INC COM 882508104 8,436 44,759 SH   SOLE   44,759 0 0
THE TRADE DESK INC COM CL A 88339J105 579 6,315 SH   SOLE   6,315 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 432 648 SH   SOLE   648 0 0
TIDAL ETF TR ZEGA BUY AND HED 886364660 901 42,833 SH   SOLE   42,833 0 0
TJX COS INC NEW COM 872540109 1,608 21,181 SH   SOLE   21,181 0 0
TRANSDIGM GROUP INC COM 893641100 413 649 SH   SOLE   649 0 0
TRIMBLE INC COM 896239100 673 7,716 SH   SOLE   7,716 0 0
TWILIO INC CL A 90138F102 1,555 5,904 SH   SOLE   5,904 0 0
UBER TECHNOLOGIES INC COM 90353T100 244 5,817 SH   SOLE   5,817 0 0
UBIQUITI INC COM 90353W103 1,019 3,324 SH   SOLE   3,324 0 0
ULTA BEAUTY INC COM 90384S303 1,840 4,462 SH   SOLE   4,462 0 0
UMPQUA HLDGS CORP COM 904214103 975 50,664 SH   SOLE   50,664 0 0
UNILEVER PLC SPON ADR NEW 904767704 226 4,206 SH   SOLE   4,206 0 0
UNION PAC CORP COM 907818108 3,615 14,350 SH   SOLE   14,350 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,524 35,103 SH   SOLE   35,103 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,717 9,394 SH   SOLE   9,394 0 0
UNITY SOFTWARE INC COM 91332U101 1,176 8,227 SH   SOLE   8,227 0 0
US Global Jets ETF COM 26922A842 1,750 83,000 SH   SOLE   83,000 0 0
US Global Jets ETF CALL 26922A902 2,109 100,000 SH Call SOLE   100,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,877 58,611 SH   SOLE   58,611 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2,607 116,335 SH   SOLE   116,335 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,201 21,543 SH   SOLE   21,543 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,403 42,594 SH   SOLE   42,594 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,804 58,650 SH   SOLE   58,650 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,893 34,922 SH   SOLE   34,922 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,792 86,952 SH   SOLE   86,952 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,661 53,622 SH   SOLE   53,622 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 105,830 242,414 SH   SOLE   242,414 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 265 4,330 SH   SOLE   4,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,807 602,642 SH   SOLE   602,642 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,240 121,393 SH   SOLE   121,393 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,628 9,478 SH   SOLE   9,478 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,066 706,352 SH   SOLE   706,352 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,129 8,064 SH   SOLE   8,064 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 266 1,961 SH   SOLE   1,961 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 831 1,813 SH   SOLE   1,813 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,155 79,962 SH   SOLE   79,962 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,647 21,162 SH   SOLE   21,162 0 0
VISA INC COM CL A 92826C839 15,653 72,230 SH   SOLE   72,230 0 0
VIVINT SMART HOME INC COM CL A 928542109 106 10,853 SH   SOLE   10,853 0 0
WALMART INC COM 931142103 2,241 15,489 SH   SOLE   15,489 0 0
WELLS FARGO CO NEW COM 949746101 1,770 36,900 SH   SOLE   36,900 0 0
WEX INC COM 96208T104 1,810 12,891 SH   SOLE   12,891 0 0
WOODWARD INC COM 980745103 737 6,729 SH   SOLE   6,729 0 0
WORKDAY INC CL A 98138H101 2,742 10,037 SH   SOLE   10,037 0 0
Xtrackers Harvest CSI 300 Chin COM 233051879 1,485 38,000 SH   SOLE   38,000 0 0
Xtrackers Harvest CSI 300 Chin CALL 233051909 3,323 85,000 SH Call SOLE   85,000 0 0
YUM BRANDS INC COM 988498101 2,639 19,005 SH   SOLE   19,005 0 0
YUM CHINA HLDGS INC COM 98850P109 1,333 26,743 SH   SOLE   26,743 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 628 3,412 SH   SOLE   3,412 0 0
ZSCALER INC COM 98980G102 2,250 7,003 SH   SOLE   7,003 0 0