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 COM 002824100 6,897 58,382 SH   SOLE   58,382 0 0
ABBVIE INC COM 00287Y109 4,338 40,212 SH   SOLE   40,212 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 5,376 134,322 SH   SOLE   134,322 0 0
ADOBE INC COM 00724F101 14,269 24,784 SH   SOLE   24,784 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,932 222,861 SH   SOLE   222,861 0 0
AIRBNB INC COM CL A COM 009066101 7,493 44,669 SH   SOLE   44,669 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 5,714 8,587 SH   SOLE   8,587 0 0
ALPHABET INC CL A COM 02079K305 37,579 14,056 SH   SOLE   14,056 0 0
ALPHABET INC CAP STK CL C COM 02079K107 336 126 SH   SOLE   126 0 0
ALTRIA GROUP INC COM COM 02209S103 7,003 153,844 SH   SOLE   153,844 0 0
AMAZON.COM INC COM 023135106 41,834 12,735 SH   SOLE   12,735 0 0
AMERICAN EXPRESS CO COM COM 025816109 11,409 68,098 SH   SOLE   68,098 0 0
APPLE INC COM COM 037833100 37,447 264,646 SH   SOLE   264,646 0 0
APPLIED MATERIALS INC COM 038222105 35,392 274,932 SH   SOLE   274,932 0 0
ARCHER DANIELS MIDLAND COMPAN COM 039483102 10,478 174,603 SH   SOLE   174,603 0 0
AT&T INC COM COM 00206R102 6,835 253,050 SH   SOLE   253,050 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,395 147,394 SH   SOLE   147,394 0 0
BROADCOM INC COM 11135F101 28,528 58,830 SH   SOLE   58,830 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 8,697 168,017 SH   SOLE   168,017 0 0
CATERPILLAR INC COM 149123101 7,291 37,981 SH   SOLE   37,981 0 0
CHEMOURS CO COM COM 163851108 8,797 302,731 SH   SOLE   302,731 0 0
CHEVRON CORP COM 166764100 20,593 202,989 SH   SOLE   202,989 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 29,462 16,210 SH   SOLE   16,210 0 0
CIMAREX ENERGY CO COM COM 171798101 12,907 148,017 SH   SOLE   148,017 0 0
CISCO SYS INC COM COM 17275R102 12,302 226,014 SH   SOLE   226,014 0 0
CITIGROUP INC COM NEW COM 172967424 4,758 67,792 SH   SOLE   67,792 0 0
COMERICA INC COM COM 200340107 11,613 144,267 SH   SOLE   144,267 0 0
CONSUMER DISCRETIONARY SELECT COM 81369Y407 145,861 812,822 SH   SOLE   812,822 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 5,686 23,134 SH   SOLE   23,134 0 0
CSX CORP COM 126408103 10,868 365,438 SH   SOLE   365,438 0 0
DOLLAR GENL CORP NEW COM 256677105 10,901 51,388 SH   SOLE   51,388 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 6,732 68,978 SH   SOLE   68,978 0 0
EASTMAN CHEMICAL CO COM 277432100 2,589 25,704 SH   SOLE   25,704 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,861 35,360 SH   SOLE   35,360 0 0
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 7,079 253,536 SH   SOLE   253,536 0 0
EXTRA SPACE STORAGE COM COM 30225T102 9,750 58,039 SH   SOLE   58,039 0 0
EXXON MOBIL CORP COM COM 30231G102 10,010 170,175 SH   SOLE   170,175 0 0
FIDELITY COMWLTH TR NDQ CP IDX COM 315912808 4,851 86,347 SH   SOLE   86,347 0 0
FIRST TR ETF II ISE CLOUD COMP COM 33734X192 6,122 58,104 SH   SOLE   58,104 0 0
FIRST TRUST NASDAQ COM 337345102 10,608 67,226 SH   SOLE   67,226 0 0
FIRST TRUST DOW JONES INTERN COM 33733E302 196,730 833,921 SH   SOLE   833,921 0 0
FRANKLIN RESOURCES INC COM 354613101 20,446 687,960 SH   SOLE   687,960 0 0
GENERAL MLS INC COM COM 370334104 10,556 176,466 SH   SOLE   176,466 0 0
GILEAD SCIENCES INC COM COM 375558103 9,046 129,511 SH   SOLE   129,511 0 0
GLOBAL SHIP LEASE INC NEW COM COM Y27183600 2,801 118,143 SH   SOLE   118,143 0 0
HOLLYFRONTIER CORP COM COM 436106108 7,840 236,629 SH   SOLE   236,629 0 0
HOME DEPOT INC COM 437076102 28,712 87,468 SH   SOLE   87,468 0 0
HP INC COM COM 40434L105 10,126 370,086 SH   SOLE   370,086 0 0
ICON PLC SHS COM G4705A100 5,375 20,513 SH   SOLE   20,513 0 0
INGERSOLL RAND INC COM 45687V106 19,142 379,725 SH   SOLE   379,725 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 10,849 94,484 SH   SOLE   94,484 0 0
INVESCO EXCHANGE TRADED FD TR COM 46137V357 101,677 678,660 SH   SOLE   678,660 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 262,662 733,775 SH   SOLE   733,775 0 0
ISHARES NASDAQ BIOTEC COM 464287556 9,937 61,463 SH   SOLE   61,463 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 15,831 98,799 SH   SOLE   98,799 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 15,948 140,818 SH   SOLE   140,818 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 394,494 915,683 SH   SOLE   915,683 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 186,719 2,393,525 SH   SOLE   2,393,525 0 0
ISHARES TR RUS 1000 ETF COM 464287622 196,093 811,273 SH   SOLE   811,273 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 163,865 597,959 SH   SOLE   597,959 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 15,472 98,856 SH   SOLE   98,856 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 15,487 138,195 SH   SOLE   138,195 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 15,984 73,069 SH   SOLE   73,069 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 230,473 3,118,287 SH   SOLE   3,118,287 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 15,255 192,636 SH   SOLE   192,636 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810 16,193 257,935 SH   SOLE   257,935 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 10,142 245,385 SH   SOLE   245,385 0 0
JPMORGAN CHASE & CO COM 46625H100 22,355 136,572 SH   SOLE   136,572 0 0
KEYCORP NEW COM COM 493267108 11,319 523,549 SH   SOLE   523,549 0 0
KRAFT HEINZ CO COM COM 500754106 7,537 204,702 SH   SOLE   204,702 0 0
LAM RESEARCH CORP COM 512807108 11,700 20,556 SH   SOLE   20,556 0 0
LOWES COS INC COM COM 548661107 5,791 28,547 SH   SOLE   28,547 0 0
MARATHON PETE CORP COM COM 56585A102 8,778 142,021 SH   SOLE   142,021 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,120 33,812 SH   SOLE   33,812 0 0
MASTERCARD INC CL A COM 57636Q104 23,660 68,050 SH   SOLE   68,050 0 0
MCDONALDS CORP COM COM 580135101 6,259 25,957 SH   SOLE   25,957 0 0
MICROSOFT CORP COM COM 594918104 33,389 118,434 SH   SOLE   118,434 0 0
MOHAWK INDUSTRIES INC COM 608190104 9,669 54,506 SH   SOLE   54,506 0 0
NASDAQ INC COM COM 631103108 10,763 55,762 SH   SOLE   55,762 0 0
NAVIOS MARITIME PRTNRS UNIT LP COM Y62267409 7,780 240,500 SH   SOLE   240,500 0 0
NVIDIA CORP COM COM 67066G104 25,810 124,591 SH   SOLE   124,591 0 0
ONEOK INC NEW COM COM 682680103 18,268 315,020 SH   SOLE   315,020 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 7,999 97,222 SH   SOLE   97,222 0 0
PEPSICO INC COM COM 713448108 7,406 49,239 SH   SOLE   49,239 0 0
PFIZER INC COM COM 717081103 12,507 290,788 SH   SOLE   290,788 0 0
PHILIP MORRIS INTL INC COM 718172109 16,312 172,086 SH   SOLE   172,086 0 0
PRUDENTIAL FINL INC COM COM 744320102 5,253 49,934 SH   SOLE   49,934 0 0
REPUBLIC SVCS INC COM COM 760759100 3,456 28,782 SH   SOLE   28,782 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 6,083 20,687 SH   SOLE   20,687 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 10,905 132,145 SH   SOLE   132,145 0 0
SECTOR TECHNOLOGY SELECT COM 81369Y803 483,387 3,237,259 SH   SOLE   3,237,259 0 0
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 207,307 2,587,784 SH   SOLE   2,587,784 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 145,247 2,788,389 SH   SOLE   2,788,389 0 0
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 290,617 7,743,595 SH   SOLE   7,743,595 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 157,169 1,234,638 SH   SOLE   1,234,638 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 202,540 2,070,120 SH   SOLE   2,070,120 0 0
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 93,536 1,182,360 SH   SOLE   1,182,360 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 6,891 87,277 SH   SOLE   87,277 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 6,140 47,239 SH   SOLE   47,239 0 0
SITE CENTERS CORP COM COM 82981J109 6,753 437,351 SH   SOLE   437,351 0 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 184,569 545,593 SH   SOLE   545,593 0 0
SPDR S&P 500 ETF COM 78462F103 42,839 99,826 SH   SOLE   99,826 0 0
SPDR SER TR PRTFLO S&P500 GW COM 78464A409 802 12,533 SH   SOLE   12,533 0 0
SPDR SERIES TRUST SPDR N COM 78464A102 29,605 189,278 SH   SOLE   189,278 0 0
SPDR SERIES TRUST PORTFOLIO LR COM 78464A854 483 9,577 SH   SOLE   9,577 0 0
SPDR SERIES TRUST S&P METALS M COM 78464A755 5,536 132,637 SH   SOLE   132,637 0 0
SPDR SERIES TRUST SPDR KBW CAP COM 78464A771 5,156 54,046 SH   SOLE   54,046 0 0
SQUARE INC CL A COM 852234103 6,917 28,840 SH   SOLE   28,840 0 0
STAR BULK CARR CORP SHS NEW COM Y8162K204 3,536 147,091 SH   SOLE   147,091 0 0
STARBUCKS CORP COM 855244109 29,240 265,070 SH   SOLE   265,070 0 0
SYNEOS HEALTH INC CL A COM 87166B102 11,664 133,336 SH   SOLE   133,336 0 0
SYSCO CORP COM COM 871829107 10,107 128,753 SH   SOLE   128,753 0 0
TELEDYNE TECHNOLOGIES COM COM 879360105 4,381 10,199 SH   SOLE   10,199 0 0
THERMO FISHER SCIENT COM 883556102 11,158 19,530 SH   SOLE   19,530 0 0
TYSON FOODS INC CL A COM 902494103 12,446 157,663 SH   SOLE   157,663 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 11,111 61,016 SH   SOLE   61,016 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 6,704 17,156 SH   SOLE   17,156 0 0
UNITY SOFTWARE INC COM COM 91332U101 6,809 53,934 SH   SOLE   53,934 0 0
VANECK VECTORS ETF TR RARE EAR COM 92189H805 5,708 55,299 SH   SOLE   55,299 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 12,539 191,122 SH   SOLE   191,122 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 189,015 798,339 SH   SOLE   798,339 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 385,636 977,779 SH   SOLE   977,779 0 0
VANGUARD INDEX FDS SMALL CP ET COM 922908751 203,638 931,257 SH   SOLE   931,257 0 0
VANGUARD INDEX FDS TOTAL STK M COM 922908769 360,662 1,624,166 SH   SOLE   1,624,166 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 518,693 3,831,668 SH   SOLE   3,831,668 0 0
VANGUARD WORLD FD MEGA GRWTH I COM 921910816 15,041 64,059 SH   SOLE   64,059 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 9,004 166,705 SH   SOLE   166,705 0 0
VISA INC CL A COM 92826C839 10,349 46,462 SH   SOLE   46,462 0 0
WALMART INC COM 931142103 2,394 17,176 SH   SOLE   17,176 0 0
WELLS FARGO CO NEW COM COM 949746101 13,388 288,472 SH   SOLE   288,472 0 0
WORKDAY INC CL A COM 98138H101 15,263 61,077 SH   SOLE   61,077 0 0
YANDEX N V SHS CLASS A COM N97284108 5,204 65,301 SH   SOLE   65,301 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 13,358 25,917 SH   SOLE   25,917 0 0