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 1,414 16,277 SH   SOLE 16,277 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,459 39,920 SH   SOLE 39,920 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 350 4,050 SH   SOLE 4,050 0 0
ALBEMARLE CORP COM 012653101 1,700 23,280 SH   SOLE 23,280 0 0
ALPHABET INC CAP STK CL C 02079K107 2,575 1,926 SH   SOLE 1,926 0 0
AMERICAN EXPRESS CO COM 025816109 232 1,862 SH   SOLE 1,862 0 0
AMPHENOL CORP NEW CL A 032095101 433 4,000 SH   SOLE 4,000 0 0
ANTHEM INC COM 036752103 378 1,250 SH   SOLE 1,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,340 28,910 SH   SOLE 28,910 0 0
ARISTA NETWORKS INC COM 040413106 366 1,800 SH   SOLE 1,800 0 0
AT&T INC COM 00206R102 1,988 50,877 SH   SOLE 50,877 0 0
AUTOZONE INC COM 053332102 774 650 SH   SOLE 650 0 0
BANK AMER CORP COM 060505104 2,023 57,427 SH   SOLE 57,427 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 550 6,500 SH   SOLE 6,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 441 19,400 SH   SOLE 19,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 555 7,800 SH   SOLE 7,800 0 0
BOX INC CL A 10316T104 470 28,000 SH   SOLE 28,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,593 40,400 SH   SOLE 40,400 0 0
BWX TECHNOLOGIES INC COM 05605H100 615 9,900 SH   SOLE 9,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 454 5,800 SH   SOLE 5,800 0 0
CENTENE CORP DEL COM 15135B101 251 4,000 SH   SOLE 4,000 0 0
CIENA CORP COM NEW 171779309 564 13,200 SH   SOLE 13,200 0 0
CITIGROUP INC COM NEW 172967424 1,926 24,105 SH   SOLE 24,105 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 511 5,100 SH   SOLE 5,100 0 0
COOPER COS INC COM NEW 216648402 450 1,400 SH   SOLE 1,400 0 0
CURTISS WRIGHT CORP COM 231561101 606 4,300 SH   SOLE 4,300 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 547 7,950 SH   SOLE 7,950 0 0
DOLLAR GEN CORP NEW COM 256677105 530 3,400 SH   SOLE 3,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 560 2,400 SH   SOLE 2,400 0 0
ENCOMPASS HEALTH CORP COM 29261A100 617 8,900 SH   SOLE 8,900 0 0
EQUIFAX INC COM 294429105 252 1,800 SH   SOLE 1,800 0 0
EXXON MOBIL CORP COM 30231G102 1,408 20,175 SH   SOLE 20,175 0 0
F M C CORP COM NEW 302491303 2,344 23,485 SH   SOLE 23,485 0 0
F5 NETWORKS INC COM 315616102 419 3,000 SH   SOLE 3,000 0 0
FEDEX CORP COM 31428X106 1,352 8,940 SH   SOLE 8,940 0 0
FOX CORP CL B COM 35137L204 484 13,300 SH   SOLE 13,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 476 5,000 SH   SOLE 5,000 0 0
GENERAL MLS INC COM 370334104 327 6,100 SH   SOLE 6,100 0 0
GLOBUS MED INC CL A 379577208 609 10,350 SH   SOLE 10,350 0 0
GRAND CANYON ED INC COM 38526M106 441 4,600 SH   SOLE 4,600 0 0
HALLIBURTON CO COM 406216101 1,398 57,135 SH   SOLE 57,135 0 0
HEICO CORP NEW COM 422806109 342 3,000 SH   SOLE 3,000 0 0
INGREDION INC COM 457187102 2,424 26,080 SH   SOLE 26,080 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,424 26,490 SH   SOLE 26,490 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 280 17,270 SH   SOLE 17,270 0 0
ISHARES TR RUS MD CP GR ETF 464287481 832 5,450 SH   SOLE 5,450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,255 19,645 SH   SOLE 19,645 0 0
JOHNSON & JOHNSON COM 478160104 521 3,575 SH   SOLE 3,575 0 0
JPMORGAN CHASE & CO COM 46625H100 2,637 18,920 SH   SOLE 18,920 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 164 25,500 SH   SOLE 25,500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 200 4,090 SH   SOLE 4,090 0 0
KROGER CO COM 501044101 1,721 59,380 SH   SOLE 59,380 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 656 3,315 SH   SOLE 3,315 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 508 3,000 SH   SOLE 3,000 0 0
LEIDOS HLDGS INC COM 525327102 744 7,600 SH   SOLE 7,600 0 0
LOCKHEED MARTIN CORP COM 539830109 1,754 4,505 SH   SOLE 4,505 0 0
MERCK & CO INC COM 58933Y105 2,532 27,838 SH   SOLE 27,838 0 0
MOOG INC CL A 615394202 256 3,000 SH   SOLE 3,000 0 0
NASDAQ INC COM 631103108 482 4,500 SH   SOLE 4,500 0 0
NETSCOUT SYS INC COM 64115T104 491 20,400 SH   SOLE 20,400 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,245 51,670 SH   SOLE 51,670 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,674 8,625 SH   SOLE 8,625 0 0
NUTANIX INC CL A 67059N108 672 21,500 SH   SOLE 21,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 573 4,500 SH   SOLE 4,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 241 550 SH   SOLE 550 0 0
PALO ALTO NETWORKS INC COM 697435105 520 2,250 SH   SOLE 2,250 0 0
PINTEREST INC CL A 72352L106 278 14,900 SH   SOLE 14,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,584 9,924 SH   SOLE 9,924 0 0
PROOFPOINT INC COM 743424103 499 4,350 SH   SOLE 4,350 0 0
PURE STORAGE INC CL A 74624M102 548 32,000 SH   SOLE 32,000 0 0
QTS RLTY TR INC COM CL A 74736A103 684 12,600 SH   SOLE 12,600 0 0
REXNORD CORP NEW COM 76169B102 546 16,750 SH   SOLE 16,750 0 0
ROCKWELL AUTOMATION INC COM 773903109 426 2,100 SH   SOLE 2,100 0 0
SCHLUMBERGER LTD COM 806857108 291 7,240 SH   SOLE 7,240 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 494 4,650 SH   SOLE 4,650 0 0
SKECHERS U S A INC CL A 830566105 531 12,300 SH   SOLE 12,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 345 2,850 SH   SOLE 2,850 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,015 14,083 SH   SOLE 14,083 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,199 16,154 SH   SOLE 16,154 0 0
SPLUNK INC COM 848637104 659 4,400 SH   SOLE 4,400 0 0
STERIS PLC SHS USD G8473T100 503 3,300 SH   SOLE 3,300 0 0
SYNOPSYS INC COM 871607107 418 3,000 SH   SOLE 3,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 453 3,700 SH   SOLE 3,700 0 0
TARGET CORP COM 87612E106 3,157 24,627 SH   SOLE 24,627 0 0
TRUIST FINL CORP COM 89832Q109 1,494 26,521 SH   SOLE 26,521 0 0
TYLER TECHNOLOGIES INC COM 902252105 600 2,000 SH   SOLE 2,000 0 0
ULTA BEAUTY INC COM 90384S303 354 1,400 SH   SOLE 1,400 0 0
UNIFIRST CORP MASS COM 904708104 566 2,800 SH   SOLE 2,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,791 6,093 SH   SOLE 6,093 0 0
UNUM GROUP COM 91529Y106 670 22,975 SH   SOLE 22,975 0 0
VALVOLINE INC COM 92047W101 360 16,800 SH   SOLE 16,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 279 3,012 SH   SOLE 3,012 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,922 97,311 SH   SOLE 97,311 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,874 34,865 SH   SOLE 34,865 0 0
VARIAN MED SYS INC COM 92220P105 540 3,800 SH   SOLE 3,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,014 32,796 SH   SOLE 32,796 0 0
VIACOMCBS INC CL B 92556H206 2,202 52,475 SH   SOLE 52,475 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 528 1,600 SH   SOLE 1,600 0 0
WELLS FARGO CO NEW COM 949746101 554 10,300 SH   SOLE 10,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 486 16,320 SH   SOLE 16,320 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 424 6,750 SH   SOLE 6,750 0 0