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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   225 1,878 SH   SOLE   1,878 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,038 3,889 SH   SOLE   3,889 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   513 1,525 SH   SOLE   1,525 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,304 8,872 SH   SOLE   8,872 0 0
ADVANCED MICRO DEVICES INC COM 007903107   407 6,290 SH   SOLE   6,290 0 0
ALLSTATE CORP COM 020002101   612 4,516 SH   SOLE   4,516 0 0
ALPHABET INC CAP STK CL C 02079K107   2,260 25,472 SH   SOLE   25,472 0 0
AMAZON COM INC COM 023135106   3,864 46,003 SH   SOLE   46,003 0 0
AMERICAN TOWER CORP NEW COM 03027X100   578 2,726 SH   SOLE   2,726 0 0
APPLE INC COM 037833100   1,556 11,974 SH   SOLE   11,974 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   495 5,334 SH   SOLE   5,334 0 0
ARISTA NETWORKS INC COM 040413106   497 4,095 SH   SOLE   4,095 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,658 117,100 SH   SOLE   117,100 0 0
ASSURANT INC COM 04621X108   449 3,592 SH   SOLE   3,592 0 0
AUTOZONE INC COM 053332102   1,292 524 SH   SOLE   524 0 0
BERKLEY W R CORP COM 084423102   458 6,306 SH   SOLE   6,306 0 0
BLACKROCK INC COM 09247X101   232 328 SH   SOLE   328 0 0
BOEING CO COM 097023105   5,653 29,675 SH   SOLE   29,675 0 0
CBOE GLOBAL MKTS INC COM 12503M108   302 2,407 SH   SOLE   2,407 0 0
CDW CORP COM 12514G108   293 1,639 SH   SOLE   1,639 0 0
CENTENE CORP DEL COM 15135B101   214 2,604 SH   SOLE   2,604 0 0
CENTERPOINT ENERGY INC COM 15189T107   525 17,510 SH   SOLE   17,510 0 0
CF INDS HLDGS INC COM 125269100   540 6,340 SH   SOLE   6,340 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,650 1,189 SH   SOLE   1,189 0 0
CINTAS CORP COM 172908105   445 986 SH   SOLE   986 0 0
CISCO SYS INC COM 17275R102   775 16,264 SH   SOLE   16,264 0 0
CITIGROUP INC COM NEW 172967424   257 5,689 SH   SOLE   5,689 0 0
CME GROUP INC COM 12572Q105   12,612 75,000 SH   SOLE   75,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   691 1,513 SH   SOLE   1,513 0 0
CROWN CASTLE INC COM 22822V101   281 2,072 SH   SOLE   2,072 0 0
CUMMINS INC COM 231021106   521 2,150 SH   SOLE   2,150 0 0
CVS HEALTH CORP COM 126650100   1,904 20,436 SH   SOLE   20,436 0 0
DARDEN RESTAURANTS INC COM 237194105   1,035 7,485 SH   SOLE   7,485 0 0
DOLLAR TREE INC COM 256746108   1,407 9,945 SH   SOLE   9,945 0 0
DOVER CORP COM 260003108   253 1,871 SH   SOLE   1,871 0 0
EBAY INC. COM 278642103   205 4,941 SH   SOLE   4,941 0 0
ELEVANCE HEALTH INC COM 036752103   367 716 SH   SOLE   716 0 0
EPAM SYS INC COM 29414B104   262 800 SH   SOLE   800 0 0
EQUINIX INC COM 29444U700   249 380 SH   SOLE   380 0 0
ETSY INC COM 29786A106   684 5,709 SH   SOLE   5,709 0 0
EXPEDITORS INTL WASH INC COM 302130109   232 2,232 SH   SOLE   2,232 0 0
EXTRA SPACE STORAGE INC COM 30225T102   480 3,264 SH   SOLE   3,264 0 0
EXXON MOBIL CORP COM 30231G102   2,412 21,866 SH   SOLE   21,866 0 0
FACTSET RESH SYS INC COM 303075105   211 527 SH   SOLE   527 0 0
FOX CORP CL A COM 35137L105   223 7,351 SH   SOLE   7,351 0 0
GENERAL ELECTRIC CO COM NEW 369604301   215 2,566 SH   SOLE   2,566 0 0
GENERAL MLS INC COM 370334104   408 4,869 SH   SOLE   4,869 0 0
GENUINE PARTS CO COM 372460105   486 2,803 SH   SOLE   2,803 0 0
GLOBAL PMTS INC COM 37940X102   279 2,806 SH   SOLE   2,806 0 0
GRAINGER W W INC COM 384802104   418 752 SH   SOLE   752 0 0
HERSHEY CO COM 427866108   419 1,811 SH   SOLE   1,811 0 0
HOST HOTELS & RESORTS INC COM 44107P104   285 17,731 SH   SOLE   17,731 0 0
HUMANA INC COM 444859102   1,944 3,795 SH   SOLE   3,795 0 0
IDEXX LABS INC COM 45168D104   318 780 SH   SOLE   780 0 0
INTUIT COM 461202103   286 735 SH   SOLE   735 0 0
IRON MTN INC DEL COM 46284V101   303 6,073 SH   SOLE   6,073 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,472 248,500 SH   SOLE   248,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   317 11,200 SH   SOLE   11,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,544 43,100 SH   SOLE   43,100 0 0
JPMORGAN CHASE & CO COM 46625H100   13,365 99,667 SH   SOLE   99,667 0 0
KROGER CO COM 501044101   859 19,264 SH   SOLE   19,264 0 0
LAM RESEARCH CORP COM 512807108   424 1,008 SH   SOLE   1,008 0 0
LAMB WESTON HLDGS INC COM 513272104   483 5,400 SH   SOLE   5,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   831 11,917 SH   SOLE   11,917 0 0
M & T BK CORP COM 55261F104   494 3,408 SH   SOLE   3,408 0 0
MASTERCARD INCORPORATED CL A 57636Q104   413 1,188 SH   SOLE   1,188 0 0
MCDONALDS CORP COM 580135101   2,791 10,590 SH   SOLE   10,590 0 0
MEDTRONIC PLC SHS G5960L103   297 3,818 SH   SOLE   3,818 0 0
META PLATFORMS INC CL A 30303M102   9,547 79,333 SH   SOLE   79,333 0 0
METLIFE INC COM 59156R108   595 8,222 SH   SOLE   8,222 0 0
MICROSOFT CORP COM 594918104   5,555 23,163 SH   SOLE   23,163 0 0
MID-AMER APT CMNTYS INC COM 59522J103   235 1,498 SH   SOLE   1,498 0 0
MODERNA INC COM 60770K107   1,824 10,153 SH   SOLE   10,153 0 0
MONOLITHIC PWR SYS INC COM 609839105   317 897 SH   SOLE   897 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   277 2,733 SH   SOLE   2,733 0 0
NETAPP INC COM 64110D104   251 4,171 SH   SOLE   4,171 0 0
NETFLIX INC COM 64110L106   3,201 10,854 SH   SOLE   10,854 0 0
NRG ENERGY INC COM NEW 629377508   764 24,000 SH   SOLE   24,000 0 0
NUCOR CORP COM 670346105   277 2,102 SH   SOLE   2,102 0 0
NVIDIA CORPORATION COM 67066G104   1,040 7,119 SH   SOLE   7,119 0 0
PACCAR INC COM 693718108   269 2,717 SH   SOLE   2,717 0 0
PARKER-HANNIFIN CORP COM 701094104   426 1,463 SH   SOLE   1,463 0 0
PAYCOM SOFTWARE INC COM 70432V102   260 837 SH   SOLE   837 0 0
PAYPAL HLDGS INC COM 70450Y103   2,181 30,618 SH   SOLE   30,618 0 0
PENTAIR PLC SHS G7S00T104   337 7,482 SH   SOLE   7,482 0 0
PEPSICO INC COM 713448108   473 2,616 SH   SOLE   2,616 0 0
PFIZER INC COM 717081103   248 4,836 SH   SOLE   4,836 0 0
PHILLIPS 66 COM 718546104   268 2,577 SH   SOLE   2,577 0 0
PNC FINL SVCS GROUP INC COM 693475105   492 3,113 SH   SOLE   3,113 0 0
POOL CORP COM 73278L105   211 697 SH   SOLE   697 0 0
PRICE T ROWE GROUP INC COM 74144T108   283 2,598 SH   SOLE   2,598 0 0
PUBLIC STORAGE COM 74460D109   671 2,395 SH   SOLE   2,395 0 0
QUALCOMM INC COM 747525103   254 2,313 SH   SOLE   2,313 0 0
QUANTA SVCS INC COM 74762E102   264 1,852 SH   SOLE   1,852 0 0
REGENERON PHARMACEUTICALS COM 75886F107   561 778 SH   SOLE   778 0 0
ROCKWELL AUTOMATION INC COM 773903109   366 1,420 SH   SOLE   1,420 0 0
S&P GLOBAL INC COM 78409V104   529 1,580 SH   SOLE   1,580 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   481 1,715 SH   SOLE   1,715 0 0
SCHWAB CHARLES CORP COM 808513105   598 7,182 SH   SOLE   7,182 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   462 4,700 SH   SOLE   4,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,653 12,800 SH   SOLE   12,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,149 36,000 SH   SOLE   36,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,728 255,200 SH   SOLE   255,200 0 0
SERVICENOW INC COM 81762P102   620 1,598 SH   SOLE   1,598 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,478 66,000 SH   SOLE   66,000 0 0
SVB FINANCIAL GROUP COM 78486Q101   374 1,625 SH   SOLE   1,625 0 0
SYNOPSYS INC COM 871607107   212 663 SH   SOLE   663 0 0
SYSCO CORP COM 871829107   559 7,315 SH   SOLE   7,315 0 0
TJX COS INC NEW COM 872540109   2,622 32,939 SH   SOLE   32,939 0 0
UDR INC COM 902653104   229 5,921 SH   SOLE   5,921 0 0
UNITEDHEALTH GROUP INC COM 91324P102   747 1,409 SH   SOLE   1,409 0 0
US BANCORP DEL COM NEW 902973304   477 10,940 SH   SOLE   10,940 0 0
VALERO ENERGY CORP COM 91913Y100   298 2,347 SH   SOLE   2,347 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,302 21,200 SH   SOLE   21,200 0 0
VERISIGN INC COM 92343E102   664 3,233 SH   SOLE   3,233 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   251 869 SH   SOLE   869 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,222 32,704 SH   SOLE   32,704 0 0
WALMART INC COM 931142103   1,296 9,141 SH   SOLE   9,141 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   148 15,638 SH   SOLE   15,638 0 0
WEC ENERGY GROUP INC COM 92939U106   566 6,037 SH   SOLE   6,037 0 0
WELLS FARGO CO NEW COM 949746101   401 9,716 SH   SOLE   9,716 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   320 1,359 SH   SOLE   1,359 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   492 15,866 SH   SOLE   15,866 0 0
YUM BRANDS INC COM 988498101   237 1,847 SH   SOLE   1,847 0 0