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
ARK ETF TR INNOVATION ETF 00214Q104 15,915 172,985 SH   SOLE   172,985 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 9,881 90,988 SH   SOLE   90,988 0 0
ACUITY BRANDS INC COM 00508Y102 2,746 26,833 SH   SOLE   26,833 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,373 16,742 SH   SOLE   16,742 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,019 26,385 SH   SOLE   26,385 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,837 80,731 SH   SOLE   80,731 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 10,021 409,498 SH   SOLE   409,498 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 13,341 536,655 SH   SOLE   536,655 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 15,463 538,391 SH   SOLE   538,391 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 10,665 254,080 SH   SOLE   254,080 0 0
ALTRIA GROUP INC COM 02209S103 2,513 65,024 SH   SOLE   65,024 0 0
AMAZON COM INC COM 023135106 1,335 424 SH   SOLE   424 0 0
AMEDISYS INC COM 023436108 1,431 6,054 SH   SOLE   6,054 0 0
ANTHEM INC COM 036752103 2,862 10,654 SH   SOLE   10,654 0 0
APPLE INC COM 037833100 1,326 11,454 SH   SOLE   11,454 0 0
ATRICURE INC COM 04963C209 1,459 36,574 SH   SOLE   36,574 0 0
BEST BUY INC COM 086516101 2,919 26,226 SH   SOLE   26,226 0 0
BIOGEN INC COM 09062X103 2,962 10,441 SH   SOLE   10,441 0 0
BLACKLINE INC COM 09239B109 1,646 18,359 SH   SOLE   18,359 0 0
BLOCK H & R INC COM 093671105 3,014 185,023 SH   SOLE   185,023 0 0
CVS HEALTH CORP COM 126650100 2,789 47,754 SH   SOLE   47,754 0 0
CARDLYTICS INC COM 14161W105 1,255 17,779 SH   SOLE   17,779 0 0
CARVANA CO CL A 146869102 1,562 7,001 SH   SOLE   7,001 0 0
CISCO SYS INC COM 17275R102 2,766 70,858 SH   SOLE   70,858 0 0
COMFORT SYS USA INC COM 199908104 2,931 56,904 SH   SOLE   56,904 0 0
COUPA SOFTWARE INC COM 22266L106 1,202 4,382 SH   SOLE   4,382 0 0
D R HORTON INC COM 23331A109 3,063 40,494 SH   SOLE   40,494 0 0
DEXCOM INC COM 252131107 1,396 3,387 SH   SOLE   3,387 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,939 59,214 SH   SOLE   59,214 0 0
DOCUSIGN INC COM 256163106 1,446 6,719 SH   SOLE   6,719 0 0
DRAFTKINGS INC COM CL A 26142R104 2,144 36,435 SH   SOLE   36,435 0 0
EMCOR GROUP INC COM 29084Q100 2,718 40,144 SH   SOLE   40,144 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,206 11,676 SH   SOLE   11,676 0 0
ENPHASE ENERGY INC COM 29355A107 1,553 18,804 SH   SOLE   18,804 0 0
FASTLY INC CL A 31188V100 1,481 15,814 SH   SOLE   15,814 0 0
FORTINET INC COM 34959E109 1,235 10,487 SH   SOLE   10,487 0 0
FRESHPET INC COM 358039105 1,432 12,826 SH   SOLE   12,826 0 0
GENERAC HLDGS INC COM 368736104 1,476 7,623 SH   SOLE   7,623 0 0
GILEAD SCIENCES INC COM 375558103 2,788 44,117 SH   SOLE   44,117 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,778 50,486 SH   SOLE   50,486 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,288 14,877 SH   SOLE   14,877 0 0
HCA HEALTHCARE INC COM 40412C101 2,642 21,191 SH   SOLE   21,191 0 0
HP INC COM 40434L105 2,745 144,562 SH   SOLE   144,562 0 0
HANESBRANDS INC COM 410345102 2,923 185,564 SH   SOLE   185,564 0 0
HUMANA INC COM 444859102 2,883 6,965 SH   SOLE   6,965 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,817 49,784 SH   SOLE   49,784 0 0
INSPERITY INC COM 45778Q107 2,990 45,658 SH   SOLE   45,658 0 0
INTEL CORP COM 458140100 2,972 57,389 SH   SOLE   57,389 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,354 26,468 SH   SOLE   26,468 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,609 78,945 SH   SOLE   78,945 0 0
ISHARES TR USD INV GRDE ETF 464288620 10,637 175,452 SH   SOLE   175,452 0 0
ISHARES TR RUS TP200 GR ETF 464289438 7,395 60,926 SH   SOLE   60,926 0 0
KINSALE CAP GROUP INC COM 49714P108 1,329 6,986 SH   SOLE   6,986 0 0
LAM RESEARCH CORP COM 512807108 1,369 4,127 SH   SOLE   4,127 0 0
LENNAR CORP CL A 526057104 3,064 37,518 SH   SOLE   37,518 0 0
LOCKHEED MARTIN CORP COM 539830109 2,824 7,368 SH   SOLE   7,368 0 0
LULULEMON ATHLETICA INC COM 550021109 1,250 3,794 SH   SOLE   3,794 0 0
MSCI INC COM 55354G100 1,392 3,902 SH   SOLE   3,902 0 0
MANPOWERGROUP INC COM 56418H100 2,922 39,853 SH   SOLE   39,853 0 0
MASONITE INTL CORP COM 575385109 1,543 15,677 SH   SOLE   15,677 0 0
MCKESSON CORP COM 58155Q103 2,775 18,636 SH   SOLE   18,636 0 0
MEDIFAST INC COM 58470H101 1,432 8,706 SH   SOLE   8,706 0 0
MERCADOLIBRE INC COM 58733R102 1,262 1,166 SH   SOLE   1,166 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,280 18,820 SH   SOLE   18,820 0 0
NEWMONT CORP COM 651639106 1,395 21,981 SH   SOLE   21,981 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,883 57,557 SH   SOLE   57,557 0 0
NVIDIA CORPORATION COM 67066G104 1,527 2,822 SH   SOLE   2,822 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,314 7,264 SH   SOLE   7,264 0 0
OPEN LENDING CORP COM CL A 68373J104 1,701 66,702 SH   SOLE   66,702 0 0
PAPA JOHNS INTL INC COM 698813102 1,209 14,690 SH   SOLE   14,690 0 0
PENN NATL GAMING INC COM 707569109 1,871 25,730 SH   SOLE   25,730 0 0
PULTE GROUP INC COM 745867101 2,946 63,635 SH   SOLE   63,635 0 0
QUIDEL CORP COM 74838J101 1,406 6,408 SH   SOLE   6,408 0 0
QURATE RETAIL INC COM SER A 74915M100 1,982 276,020 SH   SOLE   276,020 0 0
REDFIN CORP COM 75737F108 1,464 29,318 SH   SOLE   29,318 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,748 26,934 SH   SOLE   26,934 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,371 58,350 SH   SOLE   58,350 0 0
ROBERT HALF INTL INC COM 770323103 2,877 54,344 SH   SOLE   54,344 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 879 17,545 SH   SOLE   17,545 0 0
SANMINA CORPORATION COM 801056102 2,878 106,405 SH   SOLE   106,405 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,464 10,060 SH   SOLE   10,060 0 0
SPLUNK INC COM 848637104 1,248 6,635 SH   SOLE   6,635 0 0
SUNRUN INC COM 86771W105 2,173 28,192 SH   SOLE   28,192 0 0
SYNNEX CORP COM 87162W100 3,193 22,794 SH   SOLE   22,794 0 0
TESLA INC COM 88160R101 1,470 3,426 SH   SOLE   3,426 0 0
THE TRADE DESK INC COM CL A 88339J105 1,525 2,940 SH   SOLE   2,940 0 0
TIMKEN CO COM 887389104 2,770 51,085 SH   SOLE   51,085 0 0
TWILIO INC CL A 90138F102 1,350 5,465 SH   SOLE   5,465 0 0
2U INC COM 90214J101 1,224 36,160 SH   SOLE   36,160 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,724 36,990 SH   SOLE   36,990 0 0
UNITED RENTALS INC COM 911363109 2,820 16,160 SH   SOLE   16,160 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,773 27,451 SH   SOLE   27,451 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,735 25,554 SH   SOLE   25,554 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,524 35,187 SH   SOLE   35,187 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,852 47,269 SH   SOLE   47,269 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,782 30,259 SH   SOLE   30,259 0 0
VICOR CORP COM 925815102 1,333 17,150 SH   SOLE   17,150 0 0
WESTERN UN CO COM 959802109 2,686 125,320 SH   SOLE   125,320 0 0
ZILLOW GROUP INC CL A 98954M101 1,738 17,114 SH   SOLE   17,114 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,674 57,326 SH   SOLE   57,326 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,532 19,724 SH   SOLE   19,724 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,034 61,588 SH   SOLE   61,588 0 0
GLOBANT S A COM L44385109 1,440 8,036 SH   SOLE   8,036 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,703 12,253 SH   SOLE   12,253 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,543 23,792 SH   SOLE   23,792 0 0