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
CF INDS HLDGS INC CALL 125269100 387 10,000 SH Call SOLE   10,000 0 0
DICKS SPORTING GOODS INC CALL 253393102 562 10,000 SH Call SOLE   10,000 0 0
iShares 20 Year Treasury Bond CALL 464287432 789 5,000 SH Call SOLE   5,000 0 0
iShares 20 Year Treasury Bond PUT 464287432 7,098 45,000 SH Put SOLE   45,000 0 0
iShares Russell 2000 ETF PUT 464287655 8,823 45,000 SH Put SOLE   45,000 0 0
iShares iBoxx High Yield Corpo PUT 464288513 6,111 70,000 SH Put SOLE   70,000 0 0
Ontrak Inc CALL 683373104 309 5,000 SH Call SOLE   5,000 0 0
Western Union Co/The CALL 959802109 4,436 202,200 SH Call SOLE   202,200 0 0
AGCO CORP COM 001084102 2,508 24,326 SH   SOLE   24,326 0 0
AT&T Inc PUT 00206R102 3,020 105,000 SH Put SOLE   105,000 0 0
AT&T INC COM 00206R102 10,280 357,427 SH   SOLE   357,427 0 0
ACUITY BRANDS INC COM 00508Y102 2,778 18 SH   SOLE   18 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,002 2,004 SH   SOLE   2,004 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,299 12,773 SH   SOLE   12,773 0 0
AIRBNB INC COM CL A 009066101 509 3,469 SH   SOLE   3,469 0 0
AIR LEASE CORP CL A 00912X302 271 6,095 SH   SOLE   6,095 0 0
AIR PRODS &CHEMS INC COM 009158106 6,256 22,899 SH   SOLE   22,899 0 0
ALEXANDER &BALDWIN INC NEW COM 014491104 600 34,922 SH   SOLE   34,922 0 0
ALLSTATE CORP COM 020002101 1,235 11,236 SH   SOLE   11,236 0 0
ALPHABET INC CAP STK CL C 02079K107 9,548 5,450 SH   SOLE   5,450 0 0
ALPHABET INC CAP STK CL A 02079K305 14,445 8,242 SH   SOLE   8,242 0 0
ALTRIA GROUP INC COM 02209S103 3,761 91,741 SH   SOLE   91,741 0 0
AMAZON COM INC COM 023135106 18,291 5,616 SH   SOLE   5,616 0 0
AMERICAN TOWER CORP NEW COM 03027X100 342 1,522 SH   SOLE   1,522 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 715 4,659 SH   SOLE   4,659 0 0
AMETEK INC COM 031100100 504 4,166 SH   SOLE   4,166 0 0
APPLE INC COM 037833100 22,228 167,515 SH   SOLE   167,515 0 0
APPFOLIO INC COM CL A 03783C100 3,349 284 SH   SOLE   284 0 0
APTARGROUP INC COM 038336103 2,269 16,579 SH   SOLE   16,579 0 0
ARAMARK COM 03852U106 3,172 82,445 SH   SOLE   82,445 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,178 43,211 SH   SOLE   43,211 0 0
AUTODESK INC COM 052769106 9,418 30,843 SH   SOLE   30,843 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,567 25,918 SH   SOLE   25,918 0 0
AUTOZONE INC COM 053332102 3,303 2,786 SH   SOLE   2,786 0 0
BALL CORP COM 058498106 368 3,950 SH   SOLE   3,950 0 0
BK OF AMERICA CORP COM 060505104 1,759 58,038 SH   SOLE   58,038 0 0
BANK HAWAII CORP COM 062540109 1,018 13,281 SH   SOLE   13,281 0 0
BERKLEY W R CORP COM 084423102 3,246 48,874 SH   SOLE   48,874 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,581 45,632 SH   SOLE   45,632 0 0
BEST BUY INC COM 086516101 683 6,847 SH   SOLE   6,847 0 0
BIO RAD LABS INC CL A 090572207 793 1,360 SH   SOLE   1,360 0 0
BIO-TECHNE CORP COM 09073M104 1,398 4,402 SH   SOLE   4,402 0 0
BLACKBAUD INC COM 09227Q100 1,168 20,290 SH   SOLE   20,290 0 0
BLACKROCK INC COM 09247X101 9,184 12,728 SH   SOLE   12,728 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 719 11,099 SH   SOLE   11,099 0 0
BOEING CO COM 097023105 749 56 SH   SOLE   56 0 0
BOOKING HOLDINGS INC COM 09857L108 1,441 647 SH   SOLE   647 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 961 11,024 SH   SOLE   11,024 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,093 17,614 SH   SOLE   17,614 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,536 10,023 SH   SOLE   10,023 0 0
BROWN &BROWN INC COM 115236101 1,367 28,837 SH   SOLE   28,837 0 0
BURLINGTON STORES INC COM 122017106 1,387 5,302 SH   SOLE   5,302 0 0
CDW CORP COM 12514G108 561 4,257 SH   SOLE   4,257 0 0
CF INDS HLDGS INC COM 125269100 2,286 59,051 SH   SOLE   59,051 0 0
CIGNA CORP NEW COM 125523100 808 3,880 SH   SOLE   3,880 0 0
CME GROUP INC COM 12572Q105 2,583 14,189 SH   SOLE   14,189 0 0
CVS HEALTH CORP COM 126650100 1,784 26,115 SH   SOLE   26,115 0 0
CACI INTL INC CL A 127190304 1,546 6,199 SH   SOLE   6,199 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 273 2,000 SH   SOLE   2,000 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2,632 123,093 SH   SOLE   123,093 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 2,621 75,931 SH   SOLE   75,931 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,397 14,137 SH   SOLE   14,137 0 0
CARLISLE COS INC COM 142339100 2,772 17,746 SH   SOLE   17,746 0 0
CARMAX INC COM 143130102 439 4,645 SH   SOLE   4,645 0 0
CATERPILLAR INC COM 149123101 1,214 6,671 SH   SOLE   6,671 0 0
CERNER CORP COM 156782104 2,859 36,426 SH   SOLE   36,426 0 0
CERUS CORP COM 157085101 4,477 646,990 SH   SOLE   646,990 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,049 7,632 SH   SOLE   7,632 0 0
CHEVRON CORP NEW COM 166764100 3,418 40,474 SH   SOLE   40,474 0 0
CHEWY INC CL A 16679L109 930 10,349 SH   SOLE   10,349 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,072 1,494 SH   SOLE   1,494 0 0
CHOICE HOTELS INTL INC COM 169905106 1,549 14,516 SH   SOLE   14,516 0 0
CINCINNATI FINL CORP COM 172062101 3,837 43,915 SH   SOLE   43,915 0 0
CISCO SYS INC COM 17275R102 9,264 207,015 SH   SOLE   207,015 0 0
CITIGROUP INC COM NEW 172967424 1,395 22,624 SH   SOLE   22,624 0 0
Citrix Systems Inc COM 177376100 582 4,473 SH   SOLE   4,473 0 0
CLOUDERA INC COM COM 18914U100 1,828 131,385 SH   SOLE   131,385 0 0
CLOUDFLARE INC CL A COM 18915M107 1,171 15,406 SH   SOLE   15,406 0 0
COCA COLA CO COM 191216100 5,220 95,188 SH   SOLE   95,188 0 0
COLGATE PALMOLIVE CO COM 194162103 3,379 39,515 SH   SOLE   39,515 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,238 14,167 SH   SOLE   14,167 0 0
COMCAST CORP NEW CL A 20030N101 6,197 118,258 SH   SOLE   118,258 0 0
COPART INC COM 217204106 378 2,969 SH   SOLE   2,969 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,171 19,032 SH   SOLE   19,032 0 0
COSTAR GROUP INC COM 22160N109 323 350 SH   SOLE   350 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,344 15,788 SH   SOLE   15,788 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,529 41,012 SH   SOLE   41,012 0 0
CUMMINS INC COM 231021106 546 2,402 SH   SOLE   2,402 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,287 32,131 SH   SOLE   32,131 0 0
DANAHER CORPORATION COM 235851102 640 2,881 SH   SOLE   2,881 0 0
DECKERS OUTDOOR CORP COM 243537107 401 1,399 SH   SOLE   1,399 0 0
DEERE &CO COM 244199105 8,074 30,011 SH   SOLE   30,011 0 0
DENTSPLY SIRONA INC COM 24906P109 1,902 36,331 SH   SOLE   36,331 0 0
DICKS SPORTING GOODS INC COM 253393102 4,158 73,973 SH   SOLE   73,973 0 0
DISNEY WALT CO COM 254687106 7,361 40,629 SH   SOLE   40,629 0 0
DISH NETWORK CORPORATION CL A 25470M109 387 11,960 SH   SOLE   11,960 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 888 9,147 SH   SOLE   9,147 0 0
DOLLAR GEN CORP NEW COM 256677105 3,025 14,385 SH   SOLE   14,385 0 0
DOMINION ENERGY INC COM 25746U109 5,485 72,940 SH   SOLE   72,940 0 0
DONALDSON INC COM 257651109 754 13,497 SH   SOLE   13,497 0 0
DRAFTKINGS INC COM CL A 26142R104 578 12,408 SH   SOLE   12,408 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 2,438 87,716 SH   SOLE   87,716 0 0
EASTGROUP PPTYS INC COM 277276101 746 5,405 SH   SOLE   5,405 0 0
EBAY INC. COM 278642103 983 19,554 SH   SOLE   19,554 0 0
ELDORADO GOLD CORP NEW COM 284902509 265 20,000 SH   SOLE   20,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,374 70,382 SH   SOLE   70,382 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 521 8,220 SH   SOLE   8,220 0 0
ESSEX PPTY TR INC COM 297178105 284 1,198 SH   SOLE   1,198 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,093 53,548 SH   SOLE   53,548 0 0
FLIR SYS INC COM 302445101 846 19,305 SH   SOLE   19,305 0 0
FS KKR CAP CORP COM 302635206 248 15,000 SH   SOLE   15,000 0 0
FACEBOOK INC CL A 30303M102 17,764 65,033 SH   SOLE   65,033 0 0
FACTSET RESH SYS INC COM 303075105 3,363 10,115 SH   SOLE   10,115 0 0
FAIR ISAAC CORP COM 303250104 606 1,185 SH   SOLE   1,185 0 0
FASTLY INC CL A 31188V100 445 5,094 SH   SOLE   5,094 0 0
FASTENAL CO COM 311900104 5,874 120,292 SH   SOLE   120,292 0 0
FEDEX CORP COM 31428X106 338 1,300 SH   SOLE   1,300 0 0
FISERV INC COM 337738108 1,277 11,212 SH   SOLE   11,212 0 0
FORTINET INC COM 34959E109 1,149 7,735 SH   SOLE   7,735 0 0
Fortress Biotech Inc COM 34960Q109 427 134,748 SH   SOLE   134,748 0 0
FORTE BIOSCIENCES INC COM 34962G109 2,133 58,591 SH   SOLE   58,591 0 0
FRANKLIN RESOURCES INC COM 354613101 2,376 95,067 SH   SOLE   95,067 0 0
FREEPORT-MCMORAN INC CL B 35671D857 208 8,010 SH   SOLE   8,010 0 0
FRONTDOOR INC COM 35905A109 815 16,231 SH   SOLE   16,231 0 0
GARTNER INC COM 366651107 1,677 10,467 SH   SOLE   10,467 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 612 48,766 SH   SOLE   48,766 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 528 2,004 SH   SOLE   2,004 0 0
GRACO INC COM 384109104 885 12,235 SH   SOLE   12,235 0 0
GRAINGER W W INC COM 384802104 310 758 SH   SOLE   758 0 0
HP INC COM 40434L105 1,413 57,452 SH   SOLE   57,452 0 0
HEALTH CATALYST INC COM 42225T107 1,933 44,398 SH   SOLE   44,398 0 0
HEICO CORP NEW COM 422806109 1,338 10,103 SH   SOLE   10,103 0 0
HENRY JACK &ASSOC INC COM 426281101 720 4,442 SH   SOLE   4,442 0 0
HERSHEY CO COM 427866108 405 2,660 SH   SOLE   2,660 0 0
HEXCEL CORP NEW COM 428291108 1,342 27,671 SH   SOLE   27,671 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,400 12,581 SH   SOLE   12,581 0 0
HOME DEPOT INC COM 437076102 297 1,120 SH   SOLE   1,120 0 0
HONEYWELL INTL INC COM 438516106 902 4,241 SH   SOLE   4,241 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,390 17,488 SH   SOLE   17,488 0 0
IAA INC COM 449253103 1,630 25,084 SH   SOLE   25,084 0 0
IDEX CORP COM 45167R104 1,146 5,752 SH   SOLE   5,752 0 0
ILLUMINA INC COM 452327109 3,595 9,717 SH   SOLE   9,717 0 0
INPHI CORP COM 45772F107 3,923 24,447 SH   SOLE   24,447 0 0
INTEL CORP COM 458140100 6,057 121,570 SH   SOLE   121,570 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,991 69,310 SH   SOLE   69,310 0 0
INVESCO QQQ TR PUT 46090E103 1,945 6,200 SH Put SOLE   6,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,846 9,070 SH   SOLE   9,070 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,212 2,704 SH   SOLE   2,704 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 389 3,050 SH   SOLE   3,050 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,323 109,780 SH   SOLE   109,780 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,419 83,893 SH   SOLE   83,893 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,366 146,601 SH   SOLE   146,601 0 0
ISHARES GOLD TRUST ISHARES 464285105 13,277 732,339 SH   SOLE   732,339 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 2,384 37,180 SH   SOLE   37,180 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,884 45,132 SH   SOLE   45,132 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,850 89,702 SH   SOLE   89,702 0 0
ISHARES INC MSCI NETHERL ETF 464286814 618 14,951 SH   SOLE   14,951 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,057 83,474 SH   SOLE   83,474 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,963 42,286 SH   SOLE   42,286 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,524 17,379 SH   SOLE   17,379 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 285 5,513 SH   SOLE   5,513 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,300 58,963 SH   SOLE   58,963 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,167 111,933 SH   SOLE   111,933 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,821 7,925 SH   SOLE   7,925 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 518 2,147 SH   SOLE   2,147 0 0
ISHARES TR RUS 1000 ETF 464287622 10,945 51,665 SH   SOLE   51,665 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,061 10,513 SH   SOLE   10,513 0 0
ISHARES TR U.S. TECH ETF 464287721 439 5,160 SH   SOLE   5,160 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,293 15,100 SH   SOLE   15,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,408 37,087 SH   SOLE   37,087 0 0
ISHARES TR MICRO-CAP ETF 464288869 589 4,960 SH   SOLE   4,960 0 0
ISHARES TR NEW ZEALAND ETF 464289123 605 8,891 SH   SOLE   8,891 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,241 91,219 SH   SOLE   91,219 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,958 59,863 SH   SOLE   59,863 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 518 11,688 SH   SOLE   11,688 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 645 6,607 SH   SOLE   6,607 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,617 10,026 SH   SOLE   10,026 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,180 99,620 SH   SOLE   99,620 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,266 61,528 SH   SOLE   61,528 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,856 86,408 SH   SOLE   86,408 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,694 93,539 SH   SOLE   93,539 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,943 43,558 SH   SOLE   43,558 0 0
ISHARES TR MSCI USA SML CP 46434V290 991 21,648 SH   SOLE   21,648 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 2,920 77,545 SH   SOLE   77,545 0 0
JPMORGAN CHASE &CO COM 46625H100 390 3,067 SH   SOLE   3,067 0 0
JOHNSON &JOHNSON COM 478160104 9,369 59,534 SH   SOLE   59,534 0 0
JONES LANG LASALLE INC COM 48020Q107 1,248 8,409 SH   SOLE   8,409 0 0
KLA CORP COM NEW 482480100 1,779 6,873 SH   SOLE   6,873 0 0
KIRBY CORP COM 497266106 868 16,752 SH   SOLE   16,752 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,038 96,561 SH   SOLE   96,561 0 0
KROGER CO COM 501044101 1,637 51,551 SH   SOLE   51,551 0 0
LKQ CORP COM 501889208 796 22,591 SH   SOLE   22,591 0 0
LAM RESEARCH CORP COM 512807108 2,208 4,674 SH   SOLE   4,674 0 0
LANDSTAR SYS INC COM 515098101 1,278 9,490 SH   SOLE   9,490 0 0
Lemonade Inc PUT 52567D107 368 3,000 SH Put SOLE   3,000 0 0
LENNOX INTL INC COM 526107107 2,045 7,466 SH   SOLE   7,466 0 0
LOWES COS INC COM 548661107 8,995 56,038 SH   SOLE   56,038 0 0
MANHATTAN ASSOCS INC COM 562750109 1,548 14,722 SH   SOLE   14,722 0 0
MARKEL CORP COM 570535104 1,616 1,564 SH   SOLE   1,564 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,209 11,791 SH   SOLE   11,791 0 0
MATCH GROUP INC NEW COM 57667L107 2,478 16,390 SH   SOLE   16,390 0 0
MATSON INC COM 57686G105 1,435 25,196 SH   SOLE   25,196 0 0
MCDONALDS CORP COM 580135101 450 2,098 SH   SOLE   2,098 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,082 49,676 SH   SOLE   49,676 0 0
MERCK &CO. INC COM 58933Y105 6,919 84,588 SH   SOLE   84,588 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1,333 193,476 SH   SOLE   193,476 0 0
MICROSOFT CORP COM 594918104 25,900 116,448 SH   SOLE   116,448 0 0
MONDELEZ INTL INC CL A 609207105 342 5,857 SH   SOLE   5,857 0 0
MONGODB INC CL A 60937P106 373 1,040 SH   SOLE   1,040 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,084 98,230 SH   SOLE   98,230 0 0
MOODYS CORP COM 615369105 1,302 4,487 SH   SOLE   4,487 0 0
MORGAN STANLEY COM NEW 617446448 209 3,055 SH   SOLE   3,055 0 0
MORNINGSTAR INC COM 617700109 1,541 6,654 SH   SOLE   6,654 0 0
NVR INC COM 62944T105 1,432 351 SH   SOLE   351 0 0
NETFLIX INC COM 64110L106 621 1,149 SH   SOLE   1,149 0 0
NEXTERA ENERGY INC COM 65339F101 2,469 31,997 SH   SOLE   31,997 0 0
NIKE INC CL B 654106103 1,260 8,903 SH   SOLE   8,903 0 0
NORDSON CORP COM 655663102 1,386 6,897 SH   SOLE   6,897 0 0
NORFOLK SOUTHN CORP COM 655844108 7,882 33,174 SH   SOLE   33,174 0 0
NVIDIA CORPORATION COM 67066G104 11,350 21,735 SH   SOLE   21,735 0 0
Nutrien Ltd COM 67077M108 443 9,200 SH   SOLE   9,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,649 5,853 SH   SOLE   5,853 0 0
OKTA INC CL A 679295105 646 2,539 SH   SOLE   2,539 0 0
Ontrak Inc COM 683373104 1,742 28,200 SH   SOLE   28,200 0 0
Open Lending Corp COM 68373J104 552 15,800 SH   SOLE   15,800 0 0
ORACLE CORP COM 68389X105 8,054 124,507 SH   SOLE   124,507 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,323 8,878 SH   SOLE   8,878 0 0
PAYCHEX INC COM 704326107 5,486 58,874 SH   SOLE   58,874 0 0
PAYPAL HLDGS INC COM 70450Y103 3,767 16,084 SH   SOLE   16,084 0 0
PFIZER INC COM 717081103 5,888 159,969 SH   SOLE   159,969 0 0
PHILIP MORRIS INTL INC COM 718172109 3,297 39,818 SH   SOLE   39,818 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 224 2,193 SH   SOLE   2,193 0 0
PINTEREST INC CL A 72352L106 629 9,545 SH   SOLE   9,545 0 0
PLURALSIGHT INC COM CL A 72941B106 1,067 50,910 SH   SOLE   50,910 0 0
POOL CORP COM 73278L105 880 2,362 SH   SOLE   2,362 0 0
PROCTER AND GAMBLE CO COM 742718109 643 4,619 SH   SOLE   4,619 0 0
PROLOGIS INC. COM 74340W103 1,484 14,889 SH   SOLE   14,889 0 0
PROOFPOINT INC COM 743424103 1,674 22 SH   SOLE   22 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 587 15,992 SH   SOLE   15,992 0 0
PROSPERITY BANCSHARES INC COM 743606105 971 14,000 SH   SOLE   14,000 0 0
QUALCOMM INC COM 747525103 7,408 48,627 SH   SOLE   48,627 0 0
RPM INTL INC COM 749685103 2,082 22,939 SH   SOLE   22,939 0 0
Raven Industries Inc COM 754212108 632 19,109 SH   SOLE   19,109 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,853 39,892 SH   SOLE   39,892 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,568 9,455 SH   SOLE   9,455 0 0
RINGCENTRAL INC CL A 76680R206 1,219 3,217 SH   SOLE   3,217 0 0
ROPER TECHNOLOGIES INC COM 776696106 444 1,030 SH   SOLE   1,030 0 0
ROSS STORES INC COM 778296103 1,211 9,858 SH   SOLE   9,858 0 0
S&P GLOBAL INC COM 78409V104 3,699 11,251 SH   SOLE   11,251 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 372 1,320 SH   SOLE   1,320 0 0
SEI INVTS CO COM 784117103 4,150 72,218 SH   SOLE   72,218 0 0
SPDR S&P 500 ETF TR PUT 78462F103 5,608 15,000 SH Put SOLE   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,999 42,793 SH   SOLE   42,793 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,718 26,454 SH   SOLE   26,454 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,181 9,071 SH   SOLE   9,071 0 0
SPDR SER TR S&P DIVID ETF 78464A763 381 3,600 SH   SOLE   3,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,645 6,300 SH   SOLE   6,300 0 0
SALESFORCE COM INC COM 79466L302 7,928 35,627 SH   SOLE   35,627 0 0
HENRY SCHEIN INC COM 806407102 649 9,707 SH   SOLE   9,707 0 0
SCHLUMBERGER LTD COM 806857108 1,875 85,897 SH   SOLE   85,897 0 0
SEAGEN INC COM 81181C104 210 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,587 63,371 SH   SOLE   63,371 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,273 161,078 SH   SOLE   161,078 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,395 109,641 SH   SOLE   109,641 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,363 62,352 SH   SOLE   62,352 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 421 14,268 SH   SOLE   14,268 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,527 62,416 SH   SOLE   62,416 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,514 196,234 SH   SOLE   196,234 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 394 5,844 SH   SOLE   5,844 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,159 98,223 SH   SOLE   98,223 0 0
SEMPRA ENERGY COM 816851109 358 2,810 SH   SOLE   2,810 0 0
SERVICE CORP INTL COM 817565104 641 13,047 SH   SOLE   13,047 0 0
SHOPIFY INC COM CL A COM CL A 82509L107 213 188 SH   SOLE   188 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 845 19,998 SH   SOLE   19,998 0 0
SNOWFLAKE INC CL A 833445109 971 3,449 SH   SOLE   3,449 0 0
SOUTHWEST AIRLS CO COM 844741108 1,312 28,141 SH   SOLE   28,141 0 0
SPLUNK INC COM 848637104 285 1,675 SH   SOLE   1,675 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 226 15,000 SH   SOLE   15,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 234 25,000 SH   SOLE   25,000 0 0
STAG INDL INC COM 85254J102 250 7,993 SH   SOLE   7,993 0 0
STARBUCKS CORP COM 855244109 4,582 42,827 SH   SOLE   42,827 0 0
STRYKER CORPORATION COM 863667101 256 1,043 SH   SOLE   1,043 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 256 51,800 SH   SOLE   51,800 0 0
SYSCO CORP COM 871829107 4,117 55,434 SH   SOLE   55,434 0 0
TFF Pharmaceuticals Inc CALL 87241J104 458 32,000 SH Call SOLE   32,000 0 0
TFF Pharmaceuticals Inc COM 87241J104 1,319 92,084 SH   SOLE   92,084 0 0
TJX COS INC NEW COM 872540109 491 7,187 SH   SOLE   7,187 0 0
TARGET CORP COM 87612E106 8,941 50,646 SH   SOLE   50,646 0 0
TELEFLEX INCORPORATED COM 879369106 801 1,947 SH   SOLE   1,947 0 0
TERADYNE INC COM 880770102 1,474 12,299 SH   SOLE   12,299 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,465 48,320 SH   SOLE   48,320 0 0
TESLA INC CALL 88160R101 706 1,000 SH Call SOLE   1,000 0 0
TESLA INC PUT 88160R101 32,461 46,000 SH Put SOLE   46,000 0 0
TESLA INC COM 88160R101 1,731 2,453 SH   SOLE   2,453 0 0
TEXAS INSTRS INC COM 882508104 9,269 56,472 SH   SOLE   56,472 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,349 280 SH   SOLE   280 0 0
THE TRADE DESK INC COM CL A 88339J105 392 490 SH   SOLE   490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 471 1,011 SH   SOLE   1,011 0 0
TRADEWEB MKTS INC CL A 892672106 963 15,425 SH   SOLE   15,425 0 0
TRANSDIGM GROUP INC COM 893641100 1,852 2,992 SH   SOLE   2,992 0 0
TRANSUNION COM 89400J107 1,146 11,546 SH   SOLE   11,546 0 0
TRIMBLE INC COM 896239100 1,370 20,512 SH   SOLE   20,512 0 0
TWILIO INC CL A 90138F102 1,832 5,413 SH   SOLE   5,413 0 0
UBER TECHNOLOGIES INC COM 90353T100 282 5,531 SH   SOLE   5,531 0 0
UBIQUITI INC COM 90353W103 1,539 5,524 SH   SOLE   5,524 0 0
ULTA BEAUTY INC PUT 90384S303 5,312 18,500 SH Put SOLE   18,500 0 0
ULTA BEAUTY INC COM 90384S303 1,474 5,133 SH   SOLE   5,133 0 0
UMPQUA HLDGS CORP COM 904214103 911 60,157 SH   SOLE   60,157 0 0
UNION PAC CORP COM 907818108 897 4,309 SH   SOLE   4,309 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,709 45,776 SH   SOLE   45,776 0 0
UNITED RENTALS INC COM 911363109 312 1,345 SH   SOLE   1,345 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,070 5,903 SH   SOLE   5,903 0 0
UNITY SOFTWARE INC COM 91332U101 1,084 7,061 SH   SOLE   7,061 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,713 75,332 SH   SOLE   75,332 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3,825 160,021 SH   SOLE   160,021 0 0
VANECK VECTORS ETF TR CALL 92189F791 271 5,000 SH Call SOLE   5,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,998 36,828 SH   SOLE   36,828 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,113 7,882 SH   SOLE   7,882 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 209 1,341 SH   SOLE   1,341 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,125 383,923 SH   SOLE   383,923 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,576 350,752 SH   SOLE   350,752 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 612 1,729 SH   SOLE   1,729 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 254 1,604 SH   SOLE   1,604 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99,700 290,087 SH   SOLE   290,087 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,501 12,619 SH   SOLE   12,619 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,013 47,245 SH   SOLE   47,245 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,164 24,976 SH   SOLE   24,976 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,697 29,263 SH   SOLE   29,263 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,503 17,997 SH   SOLE   17,997 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,907 117,562 SH   SOLE   117,562 0 0
VIATRIS INC CALL 92556V106 2,624 140,000 SH Call SOLE   140,000 0 0
VIATRIS INC COM 92556V106 1,422 75,874 SH   SOLE   75,874 0 0
VISA INC COM CL A 92826C839 15,496 70,844 SH   SOLE   70,844 0 0
WALMART INC COM 931142103 2,187 15,175 SH   SOLE   15,175 0 0
WATERS CORP COM 941848103 352 1,424 SH   SOLE   1,424 0 0
WELLS FARGO CO NEW COM 949746101 1,417 46,954 SH   SOLE   46,954 0 0
WEX INC COM 96208T104 2,909 14,294 SH   SOLE   14,294 0 0
WOODWARD INC COM 980745103 793 6,523 SH   SOLE   6,523 0 0
WORKDAY INC CL A 98138H101 2,631 10,980 SH   SOLE   10,980 0 0
YUM BRANDS INC COM 988498101 2,275 20,953 SH   SOLE   20,953 0 0
YUM CHINA HLDGS INC COM 98850P109 1,647 28,850 SH   SOLE   28,850 0 0
ZSCALER INC COM 98980G102 1,314 6,580 SH   SOLE   6,580 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,317 6,868 SH   SOLE   6,868 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,108 58,449 SH   SOLE   58,449 0 0
BUNGE LIMITED COM G16962105 1,831 27,918 SH   SOLE   27,918 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,185 25,433 SH   SOLE   25,433 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 328 6,900 SH   SOLE   6,900 0 0
AudioCodes Ltd CALL M15342104 207 7,500 SH Call SOLE   7,500 0 0
AudioCodes Ltd COM M15342104 292 10,600 SH   SOLE   10,600 0 0