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
ALPS ETF TR CLEAN ENERGY 00162Q460 1,633 20,370 SH   SOLE   20,370 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,010 13,734 SH   SOLE   13,734 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,485 65,943 SH   SOLE   65,943 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 9,707 346,409 SH   SOLE   346,409 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 12,881 470,392 SH   SOLE   470,392 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 16,906 490,181 SH   SOLE   490,181 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 12,921 246,750 SH   SOLE   246,750 0 0
AMAZON COM INC COM 023135106 1,273 391 SH   SOLE   391 0 0
AMERICAN ELEC PWR CO INC COM 025537101 477 5,727 SH   SOLE   5,727 0 0
ANTHEM INC COM 036752103 2,850 8,875 SH   SOLE   8,875 0 0
B & G FOODS INC NEW COM 05508R106 1,771 63,858 SH   SOLE   63,858 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,693 72,228 SH   SOLE   72,228 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,885 51,342 SH   SOLE   51,342 0 0
BEST BUY INC COM 086516101 2,717 27,231 SH   SOLE   27,231 0 0
BHP GROUP LTD SPONSORED ADS 088606108 848 12,979 SH   SOLE   12,979 0 0
BIG LOTS INC COM 089302103 2,545 59,289 SH   SOLE   59,289 0 0
BIOGEN INC COM 09062X103 2,727 11,138 SH   SOLE   11,138 0 0
BOSTON BEER INC CL A 100557107 1,909 1,920 SH   SOLE   1,920 0 0
BRUNSWICK CORP COM 117043109 2,581 33,858 SH   SOLE   33,858 0 0
CVS HEALTH CORP COM 126650100 2,736 40,057 SH   SOLE   40,057 0 0
CAREDX INC COM 14167L103 2,179 30,076 SH   SOLE   30,076 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,707 45,260 SH   SOLE   45,260 0 0
CHEGG INC COM 163092109 2,057 22,774 SH   SOLE   22,774 0 0
CHEVRON CORP NEW COM 166764100 688 8,143 SH   SOLE   8,143 0 0
CIENA CORP COM NEW 171779309 2,831 53,571 SH   SOLE   53,571 0 0
CISCO SYS INC COM 17275R102 2,707 60,988 SH   SOLE   60,988 0 0
CLOUDFLARE INC CL A COM 18915M107 1,792 23,578 SH   SOLE   23,578 0 0
CONOCOPHILLIPS COM 20825C104 766 19,149 SH   SOLE   19,149 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,432 11,482 SH   SOLE   11,482 0 0
CROWN HLDGS INC COM 228368106 723 7,218 SH   SOLE   7,218 0 0
DBX ETF TR XTRACK USD HIGH 233051432 15,485 309,138 SH   SOLE   309,138 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 5,428 135,489 SH   SOLE   135,489 0 0
DATADOG INC CL A COM 23804L103 1,763 17,909 SH   SOLE   17,909 0 0
DAVITA INC COM 23918K108 2,827 24,084 SH   SOLE   24,084 0 0
DICKS SPORTING GOODS INC COM 253393102 2,970 52,829 SH   SOLE   52,829 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,315 40,924 SH   SOLE   40,924 0 0
DISNEY WALT CO COM 254687106 1,156 6,378 SH   SOLE   6,378 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,872 88,794 SH   SOLE   88,794 0 0
DOCUSIGN INC COM 256163106 1,703 7,659 SH   SOLE   7,659 0 0
EBAY INC. COM 278642103 2,636 52,455 SH   SOLE   52,455 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 990 50,552 SH   SOLE   50,552 0 0
ETSY INC COM 29786A106 2,071 11,641 SH   SOLE   11,641 0 0
EXP WORLD HLDGS INC COM 30212W100 2,027 32,112 SH   SOLE   32,112 0 0
EXXON MOBIL CORP COM 30231G102 762 18,476 SH   SOLE   18,476 0 0
FASTLY INC CL A 31188V100 1,767 20,230 SH   SOLE   20,230 0 0
FATE THERAPEUTICS INC COM 31189P102 2,723 29,941 SH   SOLE   29,941 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 443 3,131 SH   SOLE   3,131 0 0
FREEPORT-MCMORAN INC CL B 35671D857 896 34,419 SH   SOLE   34,419 0 0
FRESHPET INC COM 358039105 1,831 12,898 SH   SOLE   12,898 0 0
GENERAC HLDGS INC COM 368736104 1,748 7,687 SH   SOLE   7,687 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,752 14,046 SH   SOLE   14,046 0 0
GREEN DOT CORP CL A 39304D102 1,697 30,410 SH   SOLE   30,410 0 0
HUMANA INC COM 444859102 2,885 7,033 SH   SOLE   7,033 0 0
INTEL CORP COM 458140100 2,745 55,093 SH   SOLE   55,093 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,358 55,327 SH   SOLE   55,327 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,894 37,115 SH   SOLE   37,115 0 0
IROBOT CORP COM 462726100 4,424 55,095 SH   SOLE   55,095 0 0
ISHARES INC MSCI AUST ETF 464286103 1,432 59,811 SH   SOLE   59,811 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 964 25,994 SH   SOLE   25,994 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,835 87,000 SH   SOLE   87,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,498 34,845 SH   SOLE   34,845 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,471 20,370 SH   SOLE   20,370 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,983 83,361 SH   SOLE   83,361 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,304 152,419 SH   SOLE   152,419 0 0
ISHARES TR ASIA 50 ETF 464288430 12,206 140,020 SH   SOLE   140,020 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,183 495,866 SH   SOLE   495,866 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,514 37,655 SH   SOLE   37,655 0 0
ISHARES TR CORE MSCI PAC 46434V696 6,245 96,936 SH   SOLE   96,936 0 0
JPMORGAN CHASE & CO COM 46625H100 988 7,773 SH   SOLE   7,773 0 0
KB HOME COM 48666K109 2,618 78,098 SH   SOLE   78,098 0 0
KINSALE CAP GROUP INC COM 49714P108 1,425 7,122 SH   SOLE   7,122 0 0
KODIAK SCIENCES INC COM 50015M109 1,834 12,486 SH   SOLE   12,486 0 0
KROGER CO COM 501044101 2,856 89,925 SH   SOLE   89,925 0 0
LGI HOMES INC COM 50187T106 2,611 24,668 SH   SOLE   24,668 0 0
LOCKHEED MARTIN CORP COM 539830109 2,770 7,803 SH   SOLE   7,803 0 0
LOWES COS INC COM 548661107 2,735 17,040 SH   SOLE   17,040 0 0
MARTIN MARIETTA MATLS INC COM 573284106 728 2,562 SH   SOLE   2,562 0 0
MASCO CORP COM 574599106 2,742 49,915 SH   SOLE   49,915 0 0
MASTERCARD INCORPORATED CL A 57636Q104 723 2,025 SH   SOLE   2,025 0 0
MCKESSON CORP COM 58155Q103 2,787 16,023 SH   SOLE   16,023 0 0
MERITAGE HOMES CORP COM 59001A102 2,616 31,589 SH   SOLE   31,589 0 0
MICROSOFT CORP COM 594918104 1,916 8,616 SH   SOLE   8,616 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,634 7,439 SH   SOLE   7,439 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,911 13,688 SH   SOLE   13,688 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,741 60,654 SH   SOLE   60,654 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,950 5,325 SH   SOLE   5,325 0 0
MURPHY USA INC COM 626755102 2,732 20,877 SH   SOLE   20,877 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,944 26,959 SH   SOLE   26,959 0 0
NEXTERA ENERGY INC COM 65339F101 494 6,399 SH   SOLE   6,399 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,794 9,169 SH   SOLE   9,169 0 0
NOVAVAX INC COM NEW 670002401 1,558 13,969 SH   SOLE   13,969 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,894 52,973 SH   SOLE   52,973 0 0
NVIDIA CORPORATION COM 67066G104 1,694 3,244 SH   SOLE   3,244 0 0
PG&E CORP COM 69331C108 916 73,526 SH   SOLE   73,526 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,938 113,279 SH   SOLE   113,279 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,364 15,580 SH   SOLE   15,580 0 0
PENN NATL GAMING INC COM 707569109 514 5,948 SH   SOLE   5,948 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 16,056 181,173 SH   SOLE   181,173 0 0
PINTEREST INC CL A 72352L106 1,748 26,523 SH   SOLE   26,523 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,273 22,175 SH   SOLE   22,175 0 0
PULTE GROUP INC COM 745867101 2,657 61,626 SH   SOLE   61,626 0 0
PURPLE INNOVATION INC COM 74640Y106 1,947 59,093 SH   SOLE   59,093 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,752 23,091 SH   SOLE   23,091 0 0
QUIDEL CORP COM 74838J101 1,650 9,182 SH   SOLE   9,182 0 0
QURATE RETAIL INC COM SER A 74915M100 2,812 256,352 SH   SOLE   256,352 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,572 36,318 SH   SOLE   36,318 0 0
REPLIGEN CORP COM 759916109 1,779 9,284 SH   SOLE   9,284 0 0
RIO TINTO PLC SPONSORED ADR 767204100 825 10,967 SH   SOLE   10,967 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,664 31,757 SH   SOLE   31,757 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 993 22,175 SH   SOLE   22,175 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,987 11,634 SH   SOLE   11,634 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,742 138,845 SH   SOLE   138,845 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,745 34,376 SH   SOLE   34,376 0 0
SCHLUMBERGER LTD COM 806857108 808 37,008 SH   SOLE   37,008 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,103 46,102 SH   SOLE   46,102 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,454 47,440 SH   SOLE   47,440 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 982 26,081 SH   SOLE   26,081 0 0
SEALED AIR CORP NEW COM 81211K100 2,792 60,980 SH   SOLE   60,980 0 0
SERVICE CORP INTL COM 817565104 2,778 56,570 SH   SOLE   56,570 0 0
SMUCKER J M CO COM NEW 832696405 2,782 24,070 SH   SOLE   24,070 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,906 5,974 SH   SOLE   5,974 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,714 135,018 SH   SOLE   135,018 0 0
SQUARE INC CL A 852234103 1,793 8,240 SH   SOLE   8,240 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,798 39,839 SH   SOLE   39,839 0 0
SUNPOWER CORP COM 867652406 1,863 72,670 SH   SOLE   72,670 0 0
SUNRUN INC COM 86771W105 2,269 32,702 SH   SOLE   32,702 0 0
T-MOBILE US INC COM 872590104 754 5,590 SH   SOLE   5,590 0 0
TC ENERGY CORP COM 87807B107 433 10,634 SH   SOLE   10,634 0 0
10X GENOMICS INC CL A COM 88025U109 1,645 11,616 SH   SOLE   11,616 0 0
TESLA INC COM 88160R101 2,053 2,910 SH   SOLE   2,910 0 0
TG THERAPEUTICS INC COM 88322Q108 2,889 55,545 SH   SOLE   55,545 0 0
THE TRADE DESK INC COM CL A 88339J105 1,577 1,969 SH   SOLE   1,969 0 0
THOR INDS INC COM 885160101 2,684 28,858 SH   SOLE   28,858 0 0
TRANSDIGM GROUP INC COM 893641100 975 1,575 SH   SOLE   1,575 0 0
TWILIO INC CL A 90138F102 1,847 5,457 SH   SOLE   5,457 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,229 15,777 SH   SOLE   15,777 0 0
UGI CORP NEW COM 902681105 2,709 77,492 SH   SOLE   77,492 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,961 14,165 SH   SOLE   14,165 0 0
UNITED RENTALS INC COM 911363109 2,820 12,162 SH   SOLE   12,162 0 0
UNITED STATES STL CORP NEW COM 912909108 457 27,280 SH   SOLE   27,280 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,851 18,781 SH   SOLE   18,781 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,861 8,159 SH   SOLE   8,159 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15,620 486,608 SH   SOLE   486,608 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 37,330 170,910 SH   SOLE   170,910 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,866 89,717 SH   SOLE   89,717 0 0
VEEVA SYS INC CL A COM 922475108 1,733 6,367 SH   SOLE   6,367 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,924 13,528 SH   SOLE   13,528 0 0
VISA INC COM CL A 92826C839 699 3,196 SH   SOLE   3,196 0 0
VISTRA CORP COM 92840M102 3,057 155,495 SH   SOLE   155,495 0 0
VULCAN MATLS CO COM 929160109 739 4,981 SH   SOLE   4,981 0 0
WERNER ENTERPRISES INC COM 950755108 2,707 69,028 SH   SOLE   69,028 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,780 6,282 SH   SOLE   6,282 0 0
WHIRLPOOL CORP COM 963320106 2,640 14,627 SH   SOLE   14,627 0 0
WILLIAMS SONOMA INC COM 969904101 2,515 24,697 SH   SOLE   24,697 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 10,996 282,524 SH   SOLE   282,524 0 0
ZILLOW GROUP INC CL A 98954M101 2,125 15,632 SH   SOLE   15,632 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,072 15,960 SH   SOLE   15,960 0 0
ZSCALER INC COM 98980G102 2,284 11,439 SH   SOLE   11,439 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,239 3,672 SH   SOLE   3,672 0 0
AON PLC SHS CL A G0403H108 479 2,265 SH   SOLE   2,265 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,760 57,430 SH   SOLE   57,430 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,796 24,558 SH   SOLE   24,558 0 0