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   3,830 31,944 SH   SOLE   31,944 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   310 2,114 SH   SOLE   2,114 0 0
Aercap Holdings N.V. COM N00985106   298 5,118 SH   SOLE   5,118 0 0
Albemarle Corp COM 012653101   2,233 10,298 SH   SOLE   10,298 0 0
Ally Financial Inc COM 02005N100   1,252 51,243 SH   SOLE   51,243 0 0
Alphabet Inc A COM 02079K305   19,933 225,923 SH   SOLE   225,923 0 0
Altria Group COM 02209S103   312 6,844 SH   SOLE   6,844 0 0
Amazon.com Inc COM 023135106   20,607 245,332 SH   SOLE   245,332 0 0
American Eagle Outfitters Inc COM 02553E106   1,181 84,655 SH   SOLE   84,655 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   630 2,025 SH   SOLE   2,025 0 0
AMGEN INC COM 031162100   19,245 73,279 SH   SOLE   73,279 0 0
Analog Devices Inc COM 032654105   272 1,661 SH   SOLE   1,661 0 0
Applied Materials Inc COM 038222105   2,926 30,056 SH   SOLE   30,056 0 0
Aptiv PLC COM G6095L109   1,445 15,518 SH   SOLE   15,518 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203   619 23,646 SH   SOLE   23,646 0 0
ARK WEB X.0 ETF COM 00214Q401   235 6,096 SH   SOLE   6,096 0 0
ASML HOLDING N.V. COM N07059210   1,437 2,630 SH   SOLE   2,630 0 0
AT&T Inc COM 00206R102   2,634 143,121 SH   SOLE   143,121 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,023 6,339 SH   SOLE   6,339 0 0
Axon Enterprise Inc COM 05464C101   801 4,829 SH   SOLE   4,829 0 0
Baker Hughes Co COM 05722G100   612 20,730 SH   SOLE   20,730 0 0
Ball Corp COM 058498106   995 19,469 SH   SOLE   19,469 0 0
BAXTER INTERNATIONAL INC COM 071813109   1,563 30,674 SH   SOLE   30,674 0 0
BED BATH & BEYOND INC COM 075896100   519 206,932 SH   SOLE   206,932 0 0
Best Buy Co. Inc COM 086516101   2,147 26,775 SH   SOLE   26,775 0 0
Biogen Inc COM 09062X103   2,938 10,611 SH   SOLE   10,611 0 0
BioMarin Pharmaceutical Inc COM 09061G101   2,397 23,163 SH   SOLE   23,163 0 0
Booking Holdings Inc COM 09857L108   1,172 582 SH   SOLE   582 0 0
BORGWARNER INC COM 099724106   521 12,954 SH   SOLE   12,954 0 0
Canadian Pacific Railway Ltd COM 13645T100   341 4,582 SH   SOLE   4,582 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   720 7,750 SH   SOLE   7,750 0 0
Capri Holdings Ltd COM G1890L107   977 17,051 SH   SOLE   17,051 0 0
CarMax Inc COM 143130102   469 7,708 SH   SOLE   7,708 0 0
Carnival Corp COM 143658300   2,220 275,545 SH   SOLE   275,545 0 0
CenturyLink Inc COM 550241103   1,079 206,751 SH   SOLE   206,751 0 0
Chart Industries Inc COM 16115Q308   278 2,417 SH   SOLE   2,417 0 0
Charter Communications Inc COM 16119P108   2,779 8,197 SH   SOLE   8,197 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COM M22465104   405 3,215 SH   SOLE   3,215 0 0
Chegg Inc COM 163092109   258 10,245 SH   SOLE   10,245 0 0
CHEVRON CORP COM 166764100   1,245 6,937 SH   SOLE   6,937 0 0
Cisco Systems Inc COM 17275R102   3,198 67,149 SH   SOLE   67,149 0 0
Citizens Financial Group Inc COM 174610105   457 11,614 SH   SOLE   11,614 0 0
Cleveland-Cliffs Inc COM 185899101   762 47,349 SH   SOLE   47,349 0 0
CLOROX CO (THE) COM 189054109   606 4,322 SH   SOLE   4,322 0 0
Cognizant Technology Solutions Corp COM 192446102   514 8,996 SH   SOLE   8,996 0 0
Consumer Discretionary Select Sector SPD COM 81369Y407   17,683 136,908 SH   SOLE   136,908 0 0
CUMMINS INC COM 231021106   390 1,611 SH   SOLE   1,611 0 0
Diamondback Energy Inc COM 25278X109   3,395 24,821 SH   SOLE   24,821 0 0
DIGITAL RLTY TR INC COM COM 253868103   993 9,905 SH   SOLE   9,905 0 0
Discover Financial Services COM 254709108   489 4,999 SH   SOLE   4,999 0 0
DOMINO'S PIZZA INC COM 25754A201   981 2,833 SH   SOLE   2,833 0 0
DOVER CORP COM 260003108   332 2,456 SH   SOLE   2,456 0 0
DuPont de Nemours Inc COM 26614N102   888 12,948 SH   SOLE   12,948 0 0
EATON CORP PLC COM G29183103   1,061 6,763 SH   SOLE   6,763 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,087 14,572 SH   SOLE   14,572 0 0
Entegris Inc COM 29362U104   875 13,353 SH   SOLE   13,353 0 0
EQUINIX INC COM 29444U700   1,530 2,336 SH   SOLE   2,336 0 0
Equity Residential COM 29476L107   234 3,967 SH   SOLE   3,967 0 0
Expeditors International of Washington COM 302130109   707 6,805 SH   SOLE   6,805 0 0
EXTRA SPACE STORAGE INC COM 30225T102   348 2,371 SH   SOLE   2,371 0 0
Fastenal Co COM 311900104   272 5,751 SH   SOLE   5,751 0 0
Fidelity National Information Services COM 31620M106   768 11,332 SH   SOLE   11,332 0 0
First Republic Bank COM 33616C100   806 6,619 SH   SOLE   6,619 0 0
GAP INC (THE) COM 364760108   1,328 117,817 SH   SOLE   117,817 0 0
Generac Holdlings Inc COM 368736104   2,504 24,878 SH   SOLE   24,878 0 0
General Electric Co COM 369604301   6,450 76,984 SH   SOLE   76,984 0 0
GERDAU S.A. COM 373737105   1,317 237,791 SH   SOLE   237,791 0 0
Global X Lithium & Battery Tech ETF COM 37954Y855   590 10,073 SH   SOLE   10,073 0 0
GOLD FIELDS LTD COM 38059T106   182 17,612 SH   SOLE   17,612 0 0
GOLDMAN SACHS GROUP INC (THE) COM 38141G104   6,741 19,634 SH   SOLE   19,634 0 0
HARLEY-DAVIDSON INC COM 412822108   899 21,619 SH   SOLE   21,619 0 0
Honeywell International Inc COM 438516106   3,401 15,871 SH   SOLE   15,871 0 0
ILLINOIS TOOL WORKS INC COM 452308109   837 3,802 SH   SOLE   3,802 0 0
Incyte Corp COM 45337C102   1,079 13,438 SH   SOLE   13,438 0 0
Insulet Corp COM 45784P101   269 914 SH   SOLE   914 0 0
Intel Corp COM 458140100   6,093 230,544 SH   SOLE   230,544 0 0
Intercontinental Exchange Inc COM 45866F104   394 3,843 SH   SOLE   3,843 0 0
International Business Machines Corp COM 459200101   4,481 31,807 SH   SOLE   31,807 0 0
Invesco KBW Bank ETF COM 46138E628   1,233 23,892 SH   SOLE   23,892 0 0
Iqvia Holdings Inc COM 46266C105   647 3,159 SH   SOLE   3,159 0 0
iShares Latin America 40 ETF COM 464287390   304 13,319 SH   SOLE   13,319 0 0
iShares MSCI ACWI ex US Index Fund COM 464288240   1,336 29,367 SH   SOLE   29,367 0 0
iShares MSCI All Cntry Asia Ex Japan COM 464288182   430 6,638 SH   SOLE   6,638 0 0
ISHARES MSCI AUSTRALIA INDEX FUND COM 464286103   1,980 89,083 SH   SOLE   89,083 0 0
ISHARES MSCI CANADA INDEX FUND COM 464286509   3,072 93,879 SH   SOLE   93,879 0 0
iShares MSCI EAFE Small-Cap ETF COM 464288273   967 17,137 SH   SOLE   17,137 0 0
iShares MSCI Eurozone ETF COM 464286608   1,942 49,209 SH   SOLE   49,209 0 0
ISHARES MSCI GERMANY INDEX FUND COM 464286806   1,593 64,416 SH   SOLE   64,416 0 0
iShares MSCI India COM 46429B598   461 11,056 SH   SOLE   11,056 0 0
ISHARES MSCI JAPAN INDEX FUND COM 46434G822   6,775 124,455 SH   SOLE   124,455 0 0
iShares MSCI Mexico ETF COM 464286822   4,126 83,457 SH   SOLE   83,457 0 0
iShares MSCI South Korea ETF COM 464286772   1,852 32,796 SH   SOLE   32,796 0 0
iShares MSCI Taiwan ETF COM 46434G772   6,817 169,764 SH   SOLE   169,764 0 0
iShares MSCI United Kingdom Etf COM 46435G334   437 14,271 SH   SOLE   14,271 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF COM 464287879   886 9,706 SH   SOLE   9,706 0 0
iShares Semiconductor ETF COM 464287523   6,454 18,548 SH   SOLE   18,548 0 0
ISHARES U.S. ENERGY ETF COM 464287796   315 6,795 SH   SOLE   6,795 0 0
iShares U.S. Medical Devices ETF COM 464288810   202 3,847 SH   SOLE   3,847 0 0
ISHARES U.S. REAL ESTATE ETF COM 464287739   10,765 127,870 SH   SOLE   127,870 0 0
iShares US Transportation ETF COM 464287192   1,454 6,812 SH   SOLE   6,812 0 0
Ishr S&P Gs Sftw COM 464287515   1,704 6,663 SH   SOLE   6,663 0 0
J P MORGAN CHASE & CO COM 46625H100   7,063 52,675 SH   SOLE   52,675 0 0
Johnson Controls Inc COM G51502105   1,305 20,406 SH   SOLE   20,406 0 0
KEYCORP COM 493267108   277 15,912 SH   SOLE   15,912 0 0
KLA Corp COM 482480100   746 1,979 SH   SOLE   1,979 0 0
Kosmos Energy Ltd COM 500688106   113 17,887 SH   SOLE   17,887 0 0
L3Harris Technologies Inc COM 502431109   328 1,578 SH   SOLE   1,578 0 0
Laboratory Corp of America Holdings COM 50540R409   351 1,492 SH   SOLE   1,492 0 0
LAM RESEARCH CORP COM 512807108   2,871 6,831 SH   SOLE   6,831 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   437 6,745 SH   SOLE   6,745 0 0
Linde PLC COM G5494J103   1,840 5,642 SH   SOLE   5,642 0 0
LITHIA MOTORS INC COM 536797103   324 1,585 SH   SOLE   1,585 0 0
Live Nation Entertainment Inc COM 538034109   355 5,099 SH   SOLE   5,099 0 0
MarketAxess Holdings Inc COM 57060D108   211 759 SH   SOLE   759 0 0
Matador Resources Co COM 576485205   242 4,239 SH   SOLE   4,239 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100   19,896 256,128 SH   SOLE   256,128 0 0
Medtronic Plc COM G5960L103   1,812 23,321 SH   SOLE   23,321 0 0
Meta Platforms Inc COM 30303M102   4,590 38,145 SH   SOLE   38,145 0 0
METLIFE INC COM 59156R108   2,109 29,146 SH   SOLE   29,146 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,606 22,866 SH   SOLE   22,866 0 0
MOODY'S CORP COM 615369105   447 1,607 SH   SOLE   1,607 0 0
Murphy Oil Corp COM 626717102   256 5,955 SH   SOLE   5,955 0 0
Neurocrine Biosciences Inc COM 64125C109   549 4,604 SH   SOLE   4,604 0 0
NORFOLK SOUTHERN CORP COM 655844108   592 2,403 SH   SOLE   2,403 0 0
Norwegian Cruise Line Holdings Ltd COM G66721104   1,317 107,676 SH   SOLE   107,676 0 0
Nov Inc COM 62955J103   965 46,201 SH   SOLE   46,201 0 0
Novavax Inc COM 670002401   313 30,519 SH   SOLE   30,519 0 0
NXP Semiconductors N.V. COM N6596X109   644 4,076 SH   SOLE   4,076 0 0
Olin Corp COM 680665205   368 6,965 SH   SOLE   6,965 0 0
PACCAR Inc COM 693718108   534 5,404 SH   SOLE   5,404 0 0
Paramount Global B COM 92556H206   1,431 84,829 SH   SOLE   84,829 0 0
PARKER-HANNIFIN CORP COM 701094104   1,175 4,039 SH   SOLE   4,039 0 0
Patterson-UTI Energy Inc COM 703481101   332 19,757 SH   SOLE   19,757 0 0
PBF Energy Inc COM 69318G106   546 13,409 SH   SOLE   13,409 0 0
Phillips 66 COM 718546104   2,517 24,188 SH   SOLE   24,188 0 0
Pool Corp COM 73278L105   283 938 SH   SOLE   938 0 0
PPG Industries Inc COM 693506107   691 5,503 SH   SOLE   5,503 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   455 5,428 SH   SOLE   5,428 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,038 10,440 SH   SOLE   10,440 0 0
Qualcomm Inc COM 747525103   1,792 16,302 SH   SOLE   16,302 0 0
Ralph Lauren Corp COM 751212101   780 7,387 SH   SOLE   7,387 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   336 3,151 SH   SOLE   3,151 0 0
Roper Technologies Inc COM 776696106   418 969 SH   SOLE   969 0 0
ROSS STORES INC COM 778296103   252 2,174 SH   SOLE   2,174 0 0
Royal Caribbean Cruises Ltd COM V7780T103   926 18,748 SH   SOLE   18,748 0 0
S&P GLOBAL INC COM 78409V104   2,285 6,825 SH   SOLE   6,825 0 0
SAREPTA THERAPEUTICS INC COM 803607100   713 5,510 SH   SOLE   5,510 0 0
Schwab International Equity ETF COM 808524805   1,798 55,824 SH   SOLE   55,824 0 0
SHERWIN-WILLIAMS CO (THE) COM 824348106   1,033 4,353 SH   SOLE   4,353 0 0
SIGNATURE BANK COM 82669G104   1,613 14,001 SH   SOLE   14,001 0 0
SPDR DJ EURO STOXX 50 ETF COM 78463X202   1,522 39,337 SH   SOLE   39,337 0 0
SPDR S&P Bank ETF COM 78464A797   896 19,864 SH   SOLE   19,864 0 0
SPDR S&P Financial ETF COM 81369Y605   34,266 1,001,957 SH   SOLE   1,001,957 0 0
SPDR S&P Homebuilders ETF COM 78464A888   291 4,835 SH   SOLE   4,835 0 0
SPDR S&P Industrial ETF COM 81369Y704   20,785 211,639 SH   SOLE   211,639 0 0
SPDR S&P Metals & Mining ETF COM 78464A755   3,367 67,598 SH   SOLE   67,598 0 0
SPDR S&P Retail ETF COM 78464A714   6,314 104,454 SH   SOLE   104,454 0 0
SPDR S&P Technology ETF COM 81369Y803   11,122 89,382 SH   SOLE   89,382 0 0
State Street Corp COM 857477103   308 3,976 SH   SOLE   3,976 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,389 6,039 SH   SOLE   6,039 0 0
Synchrony Financial COM 87165B103   1,348 41,043 SH   SOLE   41,043 0 0
T. ROWE PRICE GROUP INC COM 74144T108   213 1,961 SH   SOLE   1,961 0 0
Taiwan Semiconductor Manufacturing CoLtd COM 874039100   8,621 115,738 SH   SOLE   115,738 0 0
TE Connectivity Ltd COM H84989104   254 2,221 SH   SOLE   2,221 0 0
Teck Resources Ltd COM 878742204   205 5,426 SH   SOLE   5,426 0 0
Teradyne Inc COM 880770102   444 5,091 SH   SOLE   5,091 0 0
Tesla Inc COM 88160R101   27,588 223,973 SH   SOLE   223,973 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,691 16,290 SH   SOLE   16,290 0 0
Trane Technologies Plc COM G8994E103   719 4,283 SH   SOLE   4,283 0 0
Truist Financial Corp COM 89832Q109   456 10,601 SH   SOLE   10,601 0 0
TYSON FOODS INC COM 902494103   449 7,222 SH   SOLE   7,222 0 0
U.S. BANCORP COM 902973304   2,150 49,317 SH   SOLE   49,317 0 0
U.S. Global Jets ETF COM 26922A842   2,819 165,090 SH   SOLE   165,090 0 0
Ulta Beauty Inc COM 90384S303   1,241 2,646 SH   SOLE   2,646 0 0
United Airlines Holdings Inc COM 910047109   482 12,803 SH   SOLE   12,803 0 0
United Rentals Inc COM 911363109   219 617 SH   SOLE   617 0 0
UNITED STATES STEEL CORP COM 912909108   2,215 88,450 SH   SOLE   88,450 0 0
V.F. CORP COM 918204108   853 30,916 SH   SOLE   30,916 0 0
Vail Resorts Inc COM 91879Q109   211 888 SH   SOLE   888 0 0
VanEck Junior Gold Miners ETF COM 92189F791   3,058 85,788 SH   SOLE   85,788 0 0
VanEck Oil Services ETF COM 92189H607   986 3,246 SH   SOLE   3,246 0 0
VanEck Semiconductor ETF COM 92189F676   15,949 78,591 SH   SOLE   78,591 0 0
Vanguard Energy ETF COM 92204A306   559 4,617 SH   SOLE   4,617 0 0
Vanguard Financials ETF - DNQ COM 92204A405   1,044 12,625 SH   SOLE   12,625 0 0
Vanguard FTSE All World Ex US ETF COM 922042775   2,294 45,753 SH   SOLE   45,753 0 0
Vanguard FTSE Developed Markets ETF COM 921943858   5,722 136,350 SH   SOLE   136,350 0 0
Vanguard FTSE Emerging Markets ETF COM 922042858   9,229 236,787 SH   SOLE   236,787 0 0
Vanguard FTSEEuropean ETF COM 922042874   1,410 25,448 SH   SOLE   25,448 0 0
Vanguard Information Tech ETF - DNQ COM 92204A702   2,403 7,525 SH   SOLE   7,525 0 0
Vanguard Real Estate ETF COM 922908553   8,984 108,934 SH   SOLE   108,934 0 0
Verisk Analytics Inc COM 92345Y106   264 1,497 SH   SOLE   1,497 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,376 187,232 SH   SOLE   187,232 0 0
Viatris Inc COM 92556V106   554 49,799 SH   SOLE   49,799 0 0
Vmware Inc COM 928563402   553 4,510 SH   SOLE   4,510 0 0
VULCAN MATERIALS CO COM 929160109   343 1,960 SH   SOLE   1,960 0 0
W.W. GRAINGER INC COM 384802104   521 937 SH   SOLE   937 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,521 121,014 SH   SOLE   121,014 0 0
Walmart Inc COM 931142103   10,269 72,428 SH   SOLE   72,428 0 0
WALT DISNEY CO (THE) COM 254687106   2,814 32,400 SH   SOLE   32,400 0 0
Welltower Inc COM 95040Q104   487 7,436 SH   SOLE   7,436 0 0
WHIRLPOOL CORP COM 963320106   208 1,473 SH   SOLE   1,473 0 0
Wolfspeed Inc COM 977852102   819 11,863 SH   SOLE   11,863 0 0
WYNN RESORTS LTD COM 983134107   975 11,825 SH   SOLE   11,825 0 0
XPO Inc COM 983793100   588 17,669 SH   SOLE   17,669 0 0
Xtrackers Harvest CSI 300 China A-Shares COM 233051879   342 12,233 SH   SOLE   12,233 0 0
Zoetis Inc COM 98978V103   1,786 12,192 SH   SOLE   12,192 0 0