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
3M CO COM 88579Y101 3,183 24,599 SH   SOLE   24,599 0 0
Adobe Inc COM 00724F101 5,260 14,370 SH   SOLE   14,370 0 0
ALASKA AIR GROUP INC COM 011659109 286 7,154 SH   SOLE   7,154 0 0
Alcoa Corp COM 013872106 4,304 94,444 SH   SOLE   94,444 0 0
Alibaba Group Holding Ltd COM 01609W102 1,638 14,409 SH   SOLE   14,409 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,005 21,148 SH   SOLE   21,148 0 0
Altria Group COM 02209S103 684 16,382 SH   SOLE   16,382 0 0
American Airlines Group Inc COM 02376R102 167 13,235 SH   SOLE   13,235 0 0
American Eagle Outfitters Inc COM 02553E106 1,015 90,855 SH   SOLE   90,855 0 0
AMERICAN EXPRESS CO COM 025816109 320 2,309 SH   SOLE   2,309 0 0
Annaly Capital Management Inc COM 035710409 147 24,874 SH   SOLE   24,874 0 0
Ansys Inc COM 03662Q105 525 2,198 SH   SOLE   2,198 0 0
Aptiv PLC COM G6095L109 2,437 27,370 SH   SOLE   27,370 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 452 5,834 SH   SOLE   5,834 0 0
ARK WEB X.0 ETF COM 00214Q401 3,879 79,188 SH   SOLE   79,188 0 0
ASML HOLDING N.V. COM N07059210 672 1,413 SH   SOLE   1,413 0 0
Autodesk Inc COM 052769106 1,880 10,936 SH   SOLE   10,936 0 0
Avis Budget Group Inc COM 053774105 310 2,110 SH   SOLE   2,110 0 0
BANK AMER CORP COM COM 060505104 8,863 284,724 SH   SOLE   284,724 0 0
Barrick Gold Corp COM 067901108 3,268 184,760 SH   SOLE   184,760 0 0
Bath & Body Works Inc COM 070830104 3,789 140,785 SH   SOLE   140,785 0 0
BAXTER INTERNATIONAL INC COM 071813109 329 5,132 SH   SOLE   5,132 0 0
BED BATH & BEYOND INC COM 075896100 499 100,499 SH   SOLE   100,499 0 0
Berkshire Hathaway Inc Cl B COM 084670702 7,543 27,630 SH   SOLE   27,630 0 0
Best Buy Co. Inc COM 086516101 2,920 44,793 SH   SOLE   44,793 0 0
Biogen Inc COM 09062X103 2,820 13,832 SH   SOLE   13,832 0 0
BIO-RAD LABORATORIES-A COM 090572207 353 715 SH   SOLE   715 0 0
BOEING CO (THE) COM 097023105 3,092 22,621 SH   SOLE   22,621 0 0
BUNGE LTD COM G16962105 514 5,677 SH   SOLE   5,677 0 0
Burlington Stores Inc COM 122017106 2,621 19,242 SH   SOLE   19,242 0 0
Caesars Entertainment Inc COM 12769G100 1,579 41,244 SH   SOLE   41,244 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,248 11,979 SH   SOLE   11,979 0 0
CarMax Inc COM 143130102 276 3,058 SH   SOLE   3,058 0 0
Carnival Corp COM 143658300 3,484 402,850 SH   SOLE   402,850 0 0
Charles River Laboratories International COM 159864107 1,025 4,793 SH   SOLE   4,793 0 0
Charter Communications Inc COM 16119P108 9,960 21,260 SH   SOLE   21,260 0 0
Cisco Systems Inc COM 17275R102 6,502 152,506 SH   SOLE   152,506 0 0
CITIGROUP INC COM NEW COM 172967424 8,562 186,180 SH   SOLE   186,180 0 0
Citizens Financial Group Inc COM 174610105 1,883 52,763 SH   SOLE   52,763 0 0
Cleveland-Cliffs Inc COM 185899101 4,069 264,765 SH   SOLE   264,765 0 0
Colgate-Palmolive Co COM 194162103 628 7,841 SH   SOLE   7,841 0 0
COMCAST CORP-CLASS A COM 20030N101 8,160 207,973 SH   SOLE   207,973 0 0
Consumer Discretionary Select Sector SPD COM 81369Y407 24,298 176,743 SH   SOLE   176,743 0 0
CoStar Group Inc COM 22160N109 474 7,862 SH   SOLE   7,862 0 0
CROCS INC COM 227046109 492 10,115 SH   SOLE   10,115 0 0
CSX Corp COM 126408103 972 33,476 SH   SOLE   33,476 0 0
DAQO NEW ENERGY CORP COM 23703Q203 213 2,997 SH   SOLE   2,997 0 0
DARDEN RESTAURANTS INC COM 237194105 202 1,787 SH   SOLE   1,787 0 0
Deere & Co COM 244199105 7,689 25,676 SH   SOLE   25,676 0 0
DICK'S SPORTING GOODS INC COM 253393102 254 3,378 SH   SOLE   3,378 0 0
Digital Turbine Inc COM 25400W102 1,152 65,993 SH   SOLE   65,993 0 0
DuPont de Nemours Inc COM 26614N102 672 12,105 SH   SOLE   12,105 0 0
eBay Inc COM 278642103 6,222 149,320 SH   SOLE   149,320 0 0
Ecolab Inc COM 278865100 1,494 9,722 SH   SOLE   9,722 0 0
ELECTRONIC ARTS INC COM 285512109 3,265 26,843 SH   SOLE   26,843 0 0
EQUIFAX INC COM 294429105 670 3,670 SH   SOLE   3,670 0 0
Etsy Inc COM 29786A106 3,444 47,055 SH   SOLE   47,055 0 0
EXACT Sciences Corp COM 30063P105 336 8,537 SH   SOLE   8,537 0 0
Expedia Group Inc COM 30212P303 4,716 49,739 SH   SOLE   49,739 0 0
Fidelity National Information Services COM 31620M106 1,277 13,936 SH   SOLE   13,936 0 0
Fifth Third Bancorp COM 316773100 221 6,603 SH   SOLE   6,603 0 0
First Republic Bank COM 33616C100 811 5,628 SH   SOLE   5,628 0 0
First Trust DJ Internet Index Fund COM 33733E302 2,963 23,328 SH   SOLE   23,328 0 0
Five Below Inc COM 33829M101 1,096 9,664 SH   SOLE   9,664 0 0
Five9 Inc COM 338307101 478 5,253 SH   SOLE   5,253 0 0
Foot Locker Inc COM 344849104 527 20,879 SH   SOLE   20,879 0 0
Ford Motor Co COM 345370860 6,677 599,941 SH   SOLE   599,941 0 0
GAP INC (THE) COM 364760108 1,687 204,795 SH   SOLE   204,795 0 0
Generac Holdlings Inc COM 368736104 517 2,456 SH   SOLE   2,456 0 0
General Electric Co COM 369604301 9,698 152,326 SH   SOLE   152,326 0 0
General Motors Co COM 37045V100 9,001 283,428 SH   SOLE   283,428 0 0
Global Payments Inc COM 37940X102 991 8,959 SH   SOLE   8,959 0 0
GOLD FIELDS LTD COM 38059T106 672 73,744 SH   SOLE   73,744 0 0
HARLEY-DAVIDSON INC COM 412822108 226 7,162 SH   SOLE   7,162 0 0
HCA Healthcare Inc COM 40412C101 6,519 38,791 SH   SOLE   38,791 0 0
HOME DEPOT INC (THE) COM 437076102 4,105 14,968 SH   SOLE   14,968 0 0
Honeywell International Inc COM 438516106 580 3,340 SH   SOLE   3,340 0 0
HUBSPOT INC COM 443573100 1,363 4,536 SH   SOLE   4,536 0 0
HUNTINGTON BANCSHARES INC COM 446150104 147 12,271 SH   SOLE   12,271 0 0
IDEXX LABORATORIES INC COM 45168D104 1,661 4,737 SH   SOLE   4,737 0 0
ILLUMINA INC COM 452327109 3,199 17,353 SH   SOLE   17,353 0 0
Intel Corp COM 458140100 2,371 63,391 SH   SOLE   63,391 0 0
Interpublic Group of Companies Inc (The) COM 460690100 287 10,438 SH   SOLE   10,438 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,259 11,257 SH   SOLE   11,257 0 0
Invesco KBW Bank ETF COM 46138E628 1,216 23,495 SH   SOLE   23,495 0 0
INVESCO PLC COM G491BT108 288 17,884 SH   SOLE   17,884 0 0
Invesco WilderHill Clean Energy ETF COM 46137V134 439 9,606 SH   SOLE   9,606 0 0
iShares Biotechnology ETF COM 464287556 10,168 86,447 SH   SOLE   86,447 0 0
iShares MSCI ACWI ex US Index Fund COM 464288240 1,321 29,374 SH   SOLE   29,374 0 0
iShares MSCI All Cntry Asia Ex Japan COM 464288182 1,581 22,851 SH   SOLE   22,851 0 0
iShares MSCI EAFE Small-Cap ETF COM 464288273 3,064 56,134 SH   SOLE   56,134 0 0
iShares MSCI Eurozone ETF COM 464286608 2,086 57,398 SH   SOLE   57,398 0 0
ISHARES MSCI GERMANY INDEX FUND COM 464286806 3,018 131,182 SH   SOLE   131,182 0 0
ISHARES MSCI HONG KONG INDEX FUND COM 464286871 624 28,141 SH   SOLE   28,141 0 0
iShares MSCI India COM 46429B598 281 7,157 SH   SOLE   7,157 0 0
ISHARES MSCI JAPAN INDEX FUND COM 46434G822 16,589 314,025 SH   SOLE   314,025 0 0
iShares MSCI South Korea ETF COM 464286772 2,953 50,754 SH   SOLE   50,754 0 0
iShares MSCI Taiwan ETF COM 46434G772 4,333 85,940 SH   SOLE   85,940 0 0
iShares Semiconductor ETF COM 464287523 1,503 4,300 SH   SOLE   4,300 0 0
ISHARES SILVER TRUST COM 46428Q109 2,782 149,302 SH   SOLE   149,302 0 0
iShares U.S. Medical Devices ETF COM 464288810 652 12,929 SH   SOLE   12,929 0 0
iShares US Transportation ETF COM 464287192 453 2,131 SH   SOLE   2,131 0 0
Ishr S&P Gs Sftw COM 464287515 9,408 34,898 SH   SOLE   34,898 0 0
J P MORGAN CHASE & CO COM 46625H100 7,200 63,943 SH   SOLE   63,943 0 0
JetBlue Airways Corp COM 477143101 1,012 121,023 SH   SOLE   121,023 0 0
Johnson Controls Inc COM G51502105 2,768 57,819 SH   SOLE   57,819 0 0
KEYCORP COM 493267108 1,378 79,995 SH   SOLE   79,995 0 0
KIMBERLY-CLARK CORP COM 494368103 298 2,206 SH   SOLE   2,206 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 134 37,608 SH   SOLE   37,608 0 0
KOHL'S CORP COM 500255104 956 26,789 SH   SOLE   26,789 0 0
Kroger Co (The) COM 501044101 636 13,449 SH   SOLE   13,449 0 0
Las Vegas Sands Corp COM 517834107 691 20,595 SH   SOLE   20,595 0 0
LENNAR CORP COM 526057104 317 4,497 SH   SOLE   4,497 0 0
LINCOLN NATL CORP IND COM COM 534187109 359 7,689 SH   SOLE   7,689 0 0
LOWE'S COMPANIES INC COM 548661107 2,338 13,389 SH   SOLE   13,389 0 0
Marathon Digital Holdings Inc COM 565788106 628 117,641 SH   SOLE   117,641 0 0
Marvell Technology Group Ltd COM 573874104 654 15,047 SH   SOLE   15,047 0 0
Medtronic Plc COM G5960L103 3,455 38,502 SH   SOLE   38,502 0 0
MercadoLibre Inc COM 58733R102 2,819 4,427 SH   SOLE   4,427 0 0
Meta Platforms Inc COM 30303M102 23,582 146,251 SH   SOLE   146,251 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 391 341 SH   SOLE   341 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,119 38,676 SH   SOLE   38,676 0 0
Microstrategy Inc COM 594972408 547 3,335 SH   SOLE   3,335 0 0
Mohawk Industries Inc COM 608190104 329 2,659 SH   SOLE   2,659 0 0
MOODY'S CORP COM 615369105 679 2,499 SH   SOLE   2,499 0 0
MOSAIC CO (THE) COM 61945C103 4,605 97,506 SH   SOLE   97,506 0 0
NetApp Inc COM 64110D104 311 4,778 SH   SOLE   4,778 0 0
NETFLIX INC COM 64110L106 8,447 48,306 SH   SOLE   48,306 0 0
Newmont Corporation COM 651639106 3,942 66,075 SH   SOLE   66,075 0 0
NIKE INC COM 654106103 4,994 48,870 SH   SOLE   48,870 0 0
NORFOLK SOUTHERN CORP COM 655844108 557 2,453 SH   SOLE   2,453 0 0
Norwegian Cruise Line Holdings Ltd COM G66721104 1,966 176,843 SH   SOLE   176,843 0 0
Novavax Inc COM 670002401 2,933 57,047 SH   SOLE   57,047 0 0
Nucor Corp COM 670346105 3,174 30,402 SH   SOLE   30,402 0 0
Omnicom Group Inc COM 681919106 1,308 20,573 SH   SOLE   20,573 0 0
OVERSTOCK.COM INC COM 690370101 322 12,905 SH   SOLE   12,905 0 0
Paramount Global B COM 92556H206 1,340 54,309 SH   SOLE   54,309 0 0
PENN NATIONAL GAMING INC COM 707569109 2,826 92,916 SH   SOLE   92,916 0 0
PNC Financial Services Group COM 693475105 1,171 7,426 SH   SOLE   7,426 0 0
PPG Industries Inc COM 693506107 550 4,816 SH   SOLE   4,816 0 0
PVH Corp COM 693656100 1,071 18,838 SH   SOLE   18,838 0 0
Qorvo Inc COM 74736K101 1,719 18,230 SH   SOLE   18,230 0 0
Ralph Lauren Corp COM 751212101 204 2,279 SH   SOLE   2,279 0 0
RH Common Stock COM 74967X103 2,525 11,897 SH   SOLE   11,897 0 0
Ringcentral Inc COM 76680R206 596 11,421 SH   SOLE   11,421 0 0
Riot Blockchain Inc COM 767292105 524 125,219 SH   SOLE   125,219 0 0
Rockwell Automation Inc COM 773903109 1,314 6,594 SH   SOLE   6,594 0 0
ROSS STORES INC COM 778296103 3,473 49,456 SH   SOLE   49,456 0 0
Royal Caribbean Cruises Ltd COM V7780T103 1,311 37,578 SH   SOLE   37,578 0 0
Salesforce Inc COM 79466L302 443 2,688 SH   SOLE   2,688 0 0
Schwab International Equity ETF COM 808524805 2,359 75,018 SH   SOLE   75,018 0 0
Shopify Inc COM 82509L107 6,953 222,597 SH   SOLE   222,597 0 0
SIGNATURE BANK COM 82669G104 1,195 6,671 SH   SOLE   6,671 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,304 34,818 SH   SOLE   34,818 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,107 22,745 SH   SOLE   22,745 0 0
SPDR DJ EURO STOXX 50 ETF COM 78463X202 635 18,273 SH   SOLE   18,273 0 0
SPDR Gold Trust COM 78463V107 55,595 330,022 SH   SOLE   330,022 0 0
SPDR S&P Biotech ETF COM 78464A870 23,570 317,362 SH   SOLE   317,362 0 0
SPDR S&P Homebuilders ETF COM 78464A888 3,815 69,747 SH   SOLE   69,747 0 0
SPDR S&P Metals & Mining ETF COM 78464A755 6,104 140,663 SH   SOLE   140,663 0 0
SPDR S&P Retail ETF COM 78464A714 14,831 255,005 SH   SOLE   255,005 0 0
Spirit Aerosystems Holdings Inc COM 848574109 245 8,382 SH   SOLE   8,382 0 0
Splunk Inc COM 848637104 1,230 13,915 SH   SOLE   13,915 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,083 29,406 SH   SOLE   29,406 0 0
Starbucks Corp COM 855244109 4,437 58,092 SH   SOLE   58,092 0 0
State Street Corp COM 857477103 1,804 29,277 SH   SOLE   29,277 0 0
Stryker Corp COM 863667101 1,484 7,464 SH   SOLE   7,464 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,668 4,225 SH   SOLE   4,225 0 0
SYNAPTICS INC COM 87157D109 206 1,752 SH   SOLE   1,752 0 0
Synchrony Financial COM 87165B103 1,567 56,759 SH   SOLE   56,759 0 0
T. ROWE PRICE GROUP INC COM 74144T108 1,091 9,606 SH   SOLE   9,606 0 0
Taiwan Semiconductor Manufacturing CoLtd COM 874039100 6,568 80,345 SH   SOLE   80,345 0 0
TARGET CORP COM 87612E106 11,631 82,359 SH   SOLE   82,359 0 0
Teladoc Health Inc COM 87918A105 1,551 46,720 SH   SOLE   46,720 0 0
Tempur Sealy International Inc COM 88023U101 380 17,801 SH   SOLE   17,801 0 0
Tenet Healthcare Corp COM 88033G407 480 9,140 SH   SOLE   9,140 0 0
Thor Industries Inc COM 885160101 440 5,896 SH   SOLE   5,896 0 0
Trane Technologies Plc COM G8994E103 1,825 14,054 SH   SOLE   14,054 0 0
Trip.com Group Ltd COM 89677Q107 286 10,423 SH   SOLE   10,423 0 0
U.S. Global Jets ETF COM 26922A842 2,996 181,608 SH   SOLE   181,608 0 0
UNDER ARMOUR INC COM 904311107 91 10,977 SH   SOLE   10,977 0 0
UNION PACIFIC CORP COM 907818108 352 1,653 SH   SOLE   1,653 0 0
United Airlines Holdings Inc COM 910047109 684 19,315 SH   SOLE   19,315 0 0
UNITED STATES STEEL CORP COM 912909108 4,174 233,093 SH   SOLE   233,093 0 0
V.F. CORP COM 918204108 1,416 32,079 SH   SOLE   32,079 0 0
VanEck Gold Miners ETF COM 92189F106 29,775 1,087,482 SH   SOLE   1,087,482 0 0
VanEck Junior Gold Miners ETF COM 92189F791 11,367 355,247 SH   SOLE   355,247 0 0
VanEck Semiconductor ETF COM 92189F676 1,380 6,776 SH   SOLE   6,776 0 0
Vanguard FTSE All World Ex US ETF COM 922042775 2,256 45,161 SH   SOLE   45,161 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 6,419 157,329 SH   SOLE   157,329 0 0
Vanguard FTSEEuropean ETF COM 922042874 2,355 44,594 SH   SOLE   44,594 0 0
Vanguard Information Tech ETF - DNQ COM 92204A702 1,931 5,915 SH   SOLE   5,915 0 0
Vmware Inc COM 928563402 1,584 13,899 SH   SOLE   13,899 0 0
VULCAN MATERIALS CO COM 929160109 383 2,698 SH   SOLE   2,698 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 557 14,719 SH   SOLE   14,719 0 0
Walmart Inc COM 931142103 1,327 10,919 SH   SOLE   10,919 0 0
WALT DISNEY CO (THE) COM 254687106 12,500 132,425 SH   SOLE   132,425 0 0
WAYFAIR INC COM 94419L101 1,483 34,045 SH   SOLE   34,045 0 0
Wells Fargo & Co COM 949746101 2,646 67,553 SH   SOLE   67,553 0 0
WILLIAMS-SONOMA INC COM 969904101 496 4,471 SH   SOLE   4,471 0 0
Wix.com Ltd COM M98068105 417 6,372 SH   SOLE   6,372 0 0
Workday Inc COM 98138H101 6,231 44,646 SH   SOLE   44,646 0 0
WYNN RESORTS LTD COM 983134107 1,863 32,706 SH   SOLE   32,706 0 0
XPO Logistics Inc COM 983793100 283 5,890 SH   SOLE   5,890 0 0
YAMANA GOLD INC COM COM 98462Y100 278 59,875 SH   SOLE   59,875 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,436 4,888 SH   SOLE   4,888 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 623 5,934 SH   SOLE   5,934 0 0