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 IRELAND SHS CLASS A G1151C101 13,529 64,250 SH   SOLE   64,250 0 0
ALPHABET INC CAP STK CL A 02079K305 7,956 5,940 SH   SOLE   5,940 0 0
ALPHABET INC CAP STK CL C 02079K107 1,070 800 SH   SOLE   800 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 261 2,500 SH   SOLE   2,500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 67 3,000 SH   SOLE   3,000 0 0
AUTOZONE INC COM 053332102 274 230 SH   SOLE   230 0 0
BHP GROUP LTD SPONSORED ADS 088606108 27 500 SH   SOLE   500 0 0
BLOOMIN BRANDS INC COM 094235108 3,796 172,000 SH   SOLE   172,000 0 0
CALLAWAY GOLF CO COM 131193104 3,678 173,500 SH   SOLE   173,500 0 0
CBRE GROUP INC CL A 12504L109 245 4,000 SH   SOLE   4,000 0 0
CDW CORP COM 12514G108 439 3,075 SH   SOLE   3,075 0 0
CHEMED CORP NEW COM 16359R103 395 900 SH   SOLE   900 0 0
CNOOC LTD SPONSORED ADR 126132109 25 150 SH   SOLE   150 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 331 3,300 SH   SOLE   3,300 0 0
CONSTELLIUM SE CL A SHS F21107101 27 2,000 SH   SOLE   2,000 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 37 3,550 SH   SOLE   3,550 0 0
COPA HOLDINGS SA CL A P31076105 32 300 SH   SOLE   300 0 0
CSW INDUSTRIALS INC COM 126402106 343 4,450 SH   SOLE   4,450 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,760 64,300 SH   SOLE   64,300 0 0
EATON CORP PLC SHS G29183103 27 290 SH   SOLE   290 0 0
EBAY INC COM 278642103 6,341 175,600 SH   SOLE   175,600 0 0
ELECTRONIC ARTS INC COM 285512109 5,351 49,775 SH   SOLE   49,775 0 0
EMCOR GROUP INC COM 29084Q100 242 2,800 SH   SOLE   2,800 0 0
ENSIGN GROUP INC COM 29358P101 84 1,850 SH   SOLE   1,850 0 0
ESSENT GROUP LTD COM G3198U102 416 8,000 SH   SOLE   8,000 0 0
FACEBOOK INC CL A 30303M102 11,761 57,300 SH   SOLE   57,300 0 0
FIRSTENERGY CORP COM 337932107 318 6,550 SH   SOLE   6,550 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28 300 SH   SOLE   300 0 0
FS BANCORP INC COM 30263Y104 269 4,210 SH   SOLE   4,210 0 0
FTI CONSULTING INC COM 302941109 332 3,000 SH   SOLE   3,000 0 0
GENTEX CORP COM 371901109 261 9,000 SH   SOLE   9,000 0 0
GLOBE LIFE INC COM 37959E102 239 2,275 SH   SOLE   2,275 0 0
GMS INC COM 36251C103 227 8,400 SH   SOLE   8,400 0 0
HEXCEL CORP NEW COM 428291108 51 700 SH   SOLE   700 0 0
HILL ROM HLDGS INC COM 431475102 275 2,425 SH   SOLE   2,425 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 337 9,300 SH   SOLE   9,300 0 0
INCYTE CORP COM 45337C102 218 2,500 SH   SOLE   2,500 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 309 7,350 SH   SOLE   7,350 0 0
INGERSOLL-RAND PLC SHS G47791101 33 250 SH   SOLE   250 0 0
INSTALLED BLDG PRODS INC COM 45780R101 234 3,400 SH   SOLE   3,400 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 172 1,370 SH   SOLE   1,370 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,211 83,500 SH   SOLE   83,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 754 5,890 SH   SOLE   5,890 0 0
ISHARES TR 20 YR TR BD ETF 464287432 718 5,300 SH   SOLE   5,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 167 2,410 SH   SOLE   2,410 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 174 1,050 SH   SOLE   1,050 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,047 302,600 SH   SOLE   302,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 173 1,270 SH   SOLE   1,270 0 0
KB HOME COM 48666K109 233 6,800 SH   SOLE   6,800 0 0
KELLOGG CO COM 487836108 5,367 77,600 SH   SOLE   77,600 0 0
LKQ CORP COM 501889208 250 7,000 SH   SOLE   7,000 0 0
M/I HOMES INC COM 55305B101 220 5,600 SH   SOLE   5,600 0 0
MICROSOFT CORP COM 594918104 7,767 49,250 SH   SOLE   49,250 0 0
NEVRO CORP COM 64157F103 282 2,400 SH   SOLE   2,400 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 30 250 SH   SOLE   250 0 0
NICE LTD SPONSORED ADR 653656108 35 225 SH   SOLE   225 0 0
NIKE INC CL B 654106103 431 4,257 SH   SOLE   4,257 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 107 4,800 SH   SOLE   4,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,692 7,825 SH   SOLE   7,825 0 0
NVR INC COM 62944T105 267 70 SH   SOLE   70 0 0
PENNANT GROUP INC COM 70805E109 31 925 SH   SOLE   925 0 0
PERFICIENT INC COM 71375U101 240 5,200 SH   SOLE   5,200 0 0
PLEXUS CORP COM 729132100 215 2,800 SH   SOLE   2,800 0 0
POPULAR INC COM NEW 733174700 35 600 SH   SOLE   600 0 0
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 266 4,500 SH   SOLE   4,500 0 0
RADIAN GROUP INC COM 750236101 321 12,750 SH   SOLE   12,750 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 245 1,250 SH   SOLE   1,250 0 0
REPUBLIC SVCS INC COM 760759100 161 1,800 SH   SOLE   1,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 30 500 SH   SOLE   500 0 0
ROCKY BRANDS INC COM 774515100 40 1,344 SH   SOLE   1,344 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,654 19,875 SH   SOLE   19,875 0 0
SANOFI SPONSORED ADR 80105N105 40 800 SH   SOLE   800 0 0
SKECHERS U S A INC CL A 830566105 270 6,250 SH   SOLE   6,250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,410 9,865 SH   SOLE   9,865 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 611 1,897 SH   SOLE   1,897 0 0
SPS COMM INC COM 78463M107 238 4,300 SH   SOLE   4,300 0 0
SYNNEX CORP COM 87162W100 270 2,100 SH   SOLE   2,100 0 0
TARGET CORP COM 87612E106 3,869 30,175 SH   SOLE   30,175 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32 2,200 SH   SOLE   2,200 0 0
TERADYNE INC COM 880770102 273 4,000 SH   SOLE   4,000 0 0
TETRA TECH INC NEW COM 88162G103 258 3,000 SH   SOLE   3,000 0 0
TJX COS INC NEW COM 872540109 5,318 87,100 SH   SOLE   87,100 0 0
TOPBUILD CORP COM 89055F103 278 2,700 SH   SOLE   2,700 0 0
TRACTOR SUPPLY CO COM 892356106 257 2,750 SH   SOLE   2,750 0 0
TYSON FOODS INC CL A 902494103 246 2,700 SH   SOLE   2,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,743 38,350 SH   SOLE   38,350 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 230 1,600 SH   SOLE   1,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 590 6,360 SH   SOLE   6,360 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,053 204,000 SH   SOLE   204,000 0 0
DISNEY WALT CO COM DISNEY 254687106 12,499 86,424 SH   SOLE   86,424 0 0
WASTE MGMT INC DEL COM 94106L109 114 1,000 SH   SOLE   1,000 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 43 650 SH   SOLE   650 0 0
WPP PLC NEW ADR 92937A102 49 700 SH   SOLE   700 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 217 4,200 SH   SOLE   4,200 0 0
YUM CHINA HLDGS INC COM 98850P109 58 1,200 SH   SOLE   1,200 0 0