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   588 5,548 SH   SOLE   5,548 0 0
AbbVie Inc COM 00287Y109   3,141 17,249 SH   SOLE   17,249 0 0
Accenture Plc COM G1151C101   5,305 15,308 SH   SOLE   15,308 0 0
Adobe Inc COM 00724F101   2,238 4,436 SH   SOLE   4,436 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,671 28,021 SH   SOLE   28,021 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   835 3,448 SH   SOLE   3,448 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   734 6,751 SH   SOLE   6,751 0 0
ALASKA AIR GROUP INC COM 011659109   605 14,080 SH   SOLE   14,080 0 0
Albemarle Corp COM 012653101   454 3,447 SH   SOLE   3,447 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   518 3,469 SH   SOLE   3,469 0 0
Alphabet Inc A COM 02079K305   17,390 115,219 SH   SOLE   115,219 0 0
Altria Group COM 02209S103   18,804 431,101 SH   SOLE   431,101 0 0
American Airlines Group Inc COM 02376R102   740 48,236 SH   SOLE   48,236 0 0
AMGEN INC COM 031162100   1,833 6,450 SH   SOLE   6,450 0 0
Ansys Inc COM 03662Q105   604 1,740 SH   SOLE   1,740 0 0
Aptiv PLC COM G6095L109   3,394 42,612 SH   SOLE   42,612 0 0
Astrazeneca PLC COM 046353108   4,844 71,505 SH   SOLE   71,505 0 0
Atlassian Corporation PLC COM 049468101   1,219 6,252 SH   SOLE   6,252 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   3,756 15,040 SH   SOLE   15,040 0 0
AutoNation Inc COM 05329W102   1,104 6,669 SH   SOLE   6,669 0 0
BECTON DICKINSON AND CO COM 075887109   6,589 26,630 SH   SOLE   26,630 0 0
Best Buy Co. Inc COM 086516101   566 6,907 SH   SOLE   6,907 0 0
Biogen Inc COM 09062X103   4,608 21,371 SH   SOLE   21,371 0 0
BOEING CO (THE) COM 097023105   26,154 135,523 SH   SOLE   135,523 0 0
Booking Holdings Inc COM 09857L108   4,114 1,134 SH   SOLE   1,134 0 0
Boston Properties Inc COM 101121101   313 4,799 SH   SOLE   4,799 0 0
BP P.L.C. COM 055622104   4,623 122,696 SH   SOLE   122,696 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   833 15,364 SH   SOLE   15,364 0 0
Caesars Entertainment Inc COM 12769G100   656 15,009 SH   SOLE   15,009 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   4,548 59,596 SH   SOLE   59,596 0 0
Cardinal Health Inc COM 14149Y108   211 1,892 SH   SOLE   1,892 0 0
Celsius Holdings COM 15118V207   6,328 76,324 SH   SOLE   76,324 0 0
Centene Corp COM 15135B101   1,521 19,382 SH   SOLE   19,382 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   3,502 42,097 SH   SOLE   42,097 0 0
Charter Communications Inc COM 16119P108   3,633 12,501 SH   SOLE   12,501 0 0
CHEVRON CORP COM 166764100   8,228 52,168 SH   SOLE   52,168 0 0
Cisco Systems Inc COM 17275R102   12,308 246,620 SH   SOLE   246,620 0 0
Civitas Resources Inc COM 17888H103   1,093 14,406 SH   SOLE   14,406 0 0
Cleveland-Cliffs Inc COM 185899101   794 34,924 SH   SOLE   34,924 0 0
CME Group Inc COM 12572Q105   2,026 9,411 SH   SOLE   9,411 0 0
COCA-COLA CO (THE) COM 191216100   15,829 258,730 SH   SOLE   258,730 0 0
Cognizant Technology Solutions Corp COM 192446102   389 5,313 SH   SOLE   5,313 0 0
Comerica Inc COM 200340107   536 9,754 SH   SOLE   9,754 0 0
CONOCOPHILLIPS COM 20825C104   25,218 198,134 SH   SOLE   198,134 0 0
Consolidated Edison Inc COM 209115104   568 6,257 SH   SOLE   6,257 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   7,569 27,855 SH   SOLE   27,855 0 0
Consumer Discretionary Select Sector SPD COM 81369Y407   7,723 42,002 SH   SOLE   42,002 0 0
Copart Inc COM 217204106   1,844 31,840 SH   SOLE   31,840 0 0
CoStar Group Inc COM 22160N109   2,199 22,766 SH   SOLE   22,766 0 0
Coterra Energy Inc COM 127097103   4,189 150,262 SH   SOLE   150,262 0 0
CSX Corp COM 126408103   3,035 81,881 SH   SOLE   81,881 0 0
Cvs Health Corp COM 126650100   7,944 99,608 SH   SOLE   99,608 0 0
DARDEN RESTAURANTS INC COM 237194105   509 3,046 SH   SOLE   3,046 0 0
Deere & Co COM 244199105   20,411 49,695 SH   SOLE   49,695 0 0
Delta Air Lines Inc COM 247361702   6,331 132,259 SH   SOLE   132,259 0 0
DEVON ENERGY CORP COM 25179M103   11,234 223,886 SH   SOLE   223,886 0 0
DexCom Inc COM 252131107   2,438 17,581 SH   SOLE   17,581 0 0
Diamondback Energy Inc COM 25278X109   8,030 40,521 SH   SOLE   40,521 0 0
Duke Energy Corp COM 26441C204   2,296 23,746 SH   SOLE   23,746 0 0
eBay Inc COM 278642103   4,676 88,611 SH   SOLE   88,611 0 0
Elevance Health Inc COM 036752103   2,962 5,713 SH   SOLE   5,713 0 0
Enbridge Inc COM 29250N105   582 16,106 SH   SOLE   16,106 0 0
EOG RESOURCES INC COM 26875P101   14,698 114,974 SH   SOLE   114,974 0 0
EXACT Sciences Corp COM 30063P105   738 10,687 SH   SOLE   10,687 0 0
Expedia Group Inc COM 30212P303   1,592 11,563 SH   SOLE   11,563 0 0
Expeditors Intl of WA Inc COM 302130109   1,017 8,373 SH   SOLE   8,373 0 0
FedEx Corp COM 31428X106   10,840 37,413 SH   SOLE   37,413 0 0
FIRST CITIZENS BANCSHARES INC COM 31946M103   725 444 SH   SOLE   444 0 0
FirstEnergy Corp COM 337932107   520 13,477 SH   SOLE   13,477 0 0
Ford Motor Co COM 345370860   2,963 223,183 SH   SOLE   223,183 0 0
FREEPORT-MCMORAN INC COM 35671D857   12,427 264,308 SH   SOLE   264,308 0 0
GAP INC (THE) COM 364760108   2,910 105,639 SH   SOLE   105,639 0 0
Generac Holdlings Inc COM 368736104   1,214 9,628 SH   SOLE   9,628 0 0
GENERAL MILLS INC COM 370334104   3,881 55,478 SH   SOLE   55,478 0 0
GILEAD SCIENCES INC COM 375558103   2,620 35,780 SH   SOLE   35,780 0 0
GOLD FIELDS LTD COM 38059T106   683 43,020 SH   SOLE   43,020 0 0
GOLDMAN SACHS GROUP INC (THE) COM 38141G104   6,474 15,501 SH   SOLE   15,501 0 0
Halliburton Co COM 406216101   7,237 183,590 SH   SOLE   183,590 0 0
HERSHEY CO (THE) COM 427866108   778 4,002 SH   SOLE   4,002 0 0
Hess Corp COM 42809H107   10,270 67,288 SH   SOLE   67,288 0 0
Hewlett Packard Enterprise Co COM 42824C109   248 14,035 SH   SOLE   14,035 0 0
HF Sinclair Corp COM 403949100   1,514 25,080 SH   SOLE   25,080 0 0
Honeywell International Inc COM 438516106   6,507 31,707 SH   SOLE   31,707 0 0
HP Inc COM 40434L105   3,327 110,106 SH   SOLE   110,106 0 0
Humana Inc COM 444859102   12,217 35,238 SH   SOLE   35,238 0 0
ICICI BANK LTD COM 45104G104   1,263 47,852 SH   SOLE   47,852 0 0
ILLINOIS TOOL WORKS INC COM 452308109   3,243 12,089 SH   SOLE   12,089 0 0
ILLUMINA INC COM 452327109   238 1,735 SH   SOLE   1,735 0 0
Infosys Ltd COM 456788108   723 40,361 SH   SOLE   40,361 0 0
Insulet Corp COM 45784P101   220 1,288 SH   SOLE   1,288 0 0
Intel Corp COM 458140100   1,742 39,442 SH   SOLE   39,442 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101   2,285 26,575 SH   SOLE   26,575 0 0
Interpublic Group of Companies Inc (The) COM 460690100   679 20,820 SH   SOLE   20,820 0 0
INVESCO PLC COM G491BT108   185 11,189 SH   SOLE   11,189 0 0
Invesco Solar ETF COM 46138G706   541 11,940 SH   SOLE   11,940 0 0
iShares Latin America 40 ETF COM 464287390   702 24,717 SH   SOLE   24,717 0 0
iShares MSCI EAFE Value ETF COM 464288877   2,124 39,049 SH   SOLE   39,049 0 0
iShares MSCI Mexico ETF COM 464286822   2,890 41,700 SH   SOLE   41,700 0 0
iShares MSCI United Kingdom Etf COM 46435G334   2,915 85,233 SH   SOLE   85,233 0 0
iShares S&P Global Clean Energy Index Fd COM 464288224   1,780 127,365 SH   SOLE   127,365 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF COM 464287879   819 7,974 SH   SOLE   7,974 0 0
ISHARES SILVER TRUST COM 46428Q109   11,099 487,883 SH   SOLE   487,883 0 0
ISHARES U.S. ENERGY ETF COM 464287796   1,096 22,195 SH   SOLE   22,195 0 0
ISHARES U.S. REAL ESTATE ETF COM 464287739   2,876 31,997 SH   SOLE   31,997 0 0
ITAU UNIBANCO BANCO HOLDING SA COM 465562106   2,214 319,599 SH   SOLE   319,599 0 0
J.B. HUNT TRANSPORT SERVICES INC COM 445658107   904 4,540 SH   SOLE   4,540 0 0
JD.com Inc COM 47215P106   1,955 71,386 SH   SOLE   71,386 0 0
Johnson & Johnson COM 478160104   10,139 64,099 SH   SOLE   64,099 0 0
Keurig Dr Pepper Inc COM 49271V100   961 31,342 SH   SOLE   31,342 0 0
Keysight Technologies Inc COM 49338L103   1,650 10,554 SH   SOLE   10,554 0 0
KIMBERLY-CLARK CORP COM 494368103   5,183 40,077 SH   SOLE   40,077 0 0
Kinder Morgan Inc COM 49456B101   6,691 364,866 SH   SOLE   364,866 0 0
KOHL'S CORP COM 500255104   955 32,775 SH   SOLE   32,775 0 0
Kroger Co (The) COM 501044101   7,035 123,150 SH   SOLE   123,150 0 0
Laboratory Corp of America Holdings COM 50540R409   1,831 8,384 SH   SOLE   8,384 0 0
Linde PLC COM G54950103   15,170 32,673 SH   SOLE   32,673 0 0
LITHIA MOTORS INC COM 536797103   660 2,197 SH   SOLE   2,197 0 0
Live Nation Entertainment Inc COM 538034109   1,398 13,222 SH   SOLE   13,222 0 0
Lockheed Martin Corp COM 539830109   9,534 20,962 SH   SOLE   20,962 0 0
LPL Financial Holdings Inc COM 50212V100   279 1,059 SH   SOLE   1,059 0 0
LyondellBasell Industries NV COM N53745100   5,940 58,084 SH   SOLE   58,084 0 0
MARATHON OIL CORP COM 565849106   754 26,628 SH   SOLE   26,628 0 0
Marathon Petroleum Corp COM 56585A102   8,337 41,377 SH   SOLE   41,377 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102   3,430 16,655 SH   SOLE   16,655 0 0
Matador Resources Co COM 576485205   2,048 30,675 SH   SOLE   30,675 0 0
MCDONALD'S CORP COM 580135101   3,806 13,500 SH   SOLE   13,500 0 0
Medtronic Plc COM G5960L103   7,860 90,190 SH   SOLE   90,190 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,513 116,786 SH   SOLE   116,786 0 0
MICRON TECHNOLOGY INC COM 595112103   1,682 14,268 SH   SOLE   14,268 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   6,131 87,588 SH   SOLE   87,588 0 0
MONSTER BEVERAGE CORP COM 61174X109   4,711 79,484 SH   SOLE   79,484 0 0
MOODY'S CORP COM 615369105   1,175 2,990 SH   SOLE   2,990 0 0
MORGAN STANLEY COM NEW COM 617446448   9,504 100,935 SH   SOLE   100,935 0 0
Motorola Solutions Inc COM 620076307   2,306 6,498 SH   SOLE   6,498 0 0
MSCI Inc COM 55354G100   643 1,149 SH   SOLE   1,149 0 0
Murphy Usa Inc COM 626755102   318 760 SH   SOLE   760 0 0
Nasdaq Inc COM 631103108   758 12,020 SH   SOLE   12,020 0 0
NetApp Inc COM 64110D104   1,189 11,332 SH   SOLE   11,332 0 0
NEXTERA ENERGY INC COM COM 65339F101   7,189 112,496 SH   SOLE   112,496 0 0
NIKE INC COM 654106103   6,943 73,885 SH   SOLE   73,885 0 0
Northrop Grumman Corp COM 666807102   3,116 6,511 SH   SOLE   6,511 0 0
NOVARTIS AG COM 66987V109   730 7,557 SH   SOLE   7,557 0 0
Nucor Corp COM 670346105   1,965 9,930 SH   SOLE   9,930 0 0
ONEOK Inc COM 682680103   1,555 19,408 SH   SOLE   19,408 0 0
Oracle Corp COM 68389X105   17,573 139,902 SH   SOLE   139,902 0 0
Ovintiv Inc COM 69047Q102   1,380 26,597 SH   SOLE   26,597 0 0
OWENS CORNING NEW COM COM 690742101   1,199 7,194 SH   SOLE   7,194 0 0
PALO ALTO NETWORKS INC COM 697435105   4,481 15,772 SH   SOLE   15,772 0 0
Paramount Global B COM 92556H206   125 10,647 SH   SOLE   10,647 0 0
Paychex Inc COM 704326107   2,229 18,158 SH   SOLE   18,158 0 0
Paycom Software Inc COM 70432V102   3,762 18,906 SH   SOLE   18,906 0 0
PayPal Holdings Inc COM 70450Y103   7,727 115,347 SH   SOLE   115,347 0 0
PBF Energy Inc COM 69318G106   1,468 25,514 SH   SOLE   25,514 0 0
Pepsico Inc COM 713448108   25,688 146,782 SH   SOLE   146,782 0 0
Pfizer Inc COM 717081103   18,141 653,742 SH   SOLE   653,742 0 0
PG&E Corp COM 69331C108   4,253 253,790 SH   SOLE   253,790 0 0
Philip Morris International Inc COM 718172109   9,163 100,016 SH   SOLE   100,016 0 0
Pioneer Natural Resources Co COM 723787107   35,422 134,942 SH   SOLE   134,942 0 0
PLUG POWER INC COM 72919P202   1,340 389,584 SH   SOLE   389,584 0 0
PPG Industries Inc COM 693506107   2,542 17,546 SH   SOLE   17,546 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   1,508 17,475 SH   SOLE   17,475 0 0
PUBLIC STORAGE COM COM 74460D109   416 1,437 SH   SOLE   1,437 0 0
Range Resources Corp COM 75281A109   1,680 48,796 SH   SOLE   48,796 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   541 4,220 SH   SOLE   4,220 0 0
Realty Income Corp COM 756109104   2,114 39,094 SH   SOLE   39,094 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   7,356 7,643 SH   SOLE   7,643 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,738 82,606 SH   SOLE   82,606 0 0
RH Common Stock COM 74967X103   510 1,467 SH   SOLE   1,467 0 0
Rockwell Automation Inc COM 773903109   599 2,057 SH   SOLE   2,057 0 0
Roper Technologies Inc COM 776696106   1,795 3,201 SH   SOLE   3,201 0 0
Royal Caribbean Cruises Ltd COM V7780T103   780 5,617 SH   SOLE   5,617 0 0
S&P GLOBAL INC COM 78409V104   7,670 18,029 SH   SOLE   18,029 0 0
SCHLUMBERGER N.V. COM 806857108   11,694 213,357 SH   SOLE   213,357 0 0
SEMPRA COM 816851109   830 11,561 SH   SOLE   11,561 0 0
Shell PLC COM 780259305   5,653 84,335 SH   SOLE   84,335 0 0
SKECHERS U.S.A. INC COM 830566105   348 5,688 SH   SOLE   5,688 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   526 4,860 SH   SOLE   4,860 0 0
Sm Energy Co COM 78454L100   1,170 23,483 SH   SOLE   23,483 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,227 17,287 SH   SOLE   17,287 0 0
SOUTHERN CO (THE) COM 842587107   1,304 18,178 SH   SOLE   18,178 0 0
SOUTHERN COPPER CORP COM 84265V105   1,747 16,410 SH   SOLE   16,410 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,297 303,100 SH   SOLE   303,100 0 0
SPDR Energy Select Sector Fund COM 81369Y506   36,239 383,850 SH   SOLE   383,850 0 0
SPDR Gold Trust COM 78463V107   48,876 237,586 SH   SOLE   237,586 0 0
SPDR S&P 500 ETF COM 78462F103   663,418 1,268,316 SH   SOLE   1,268,316 0 0
SPDR S&P Metals & Mining ETF COM 78464A755   12,447 206,491 SH   SOLE   206,491 0 0
SPDR S&P Oil & Gas Exploration & Product COM 78468R556   22,154 143,000 SH   SOLE   143,000 0 0
SPDR S&P Regional Banking ETF COM 78464A698   3,646 72,519 SH   SOLE   72,519 0 0
STANLEY BLACK & DECKER INC COM 854502101   640 6,541 SH   SOLE   6,541 0 0
Starbucks Corp COM 855244109   3,332 36,461 SH   SOLE   36,461 0 0
State Street Corp COM 857477103   4,627 59,854 SH   SOLE   59,854 0 0
STEEL DYNAMICS INC COM 858119100   1,433 9,670 SH   SOLE   9,670 0 0
SUNCOR ENERGY INC COM 867224107   1,992 53,995 SH   SOLE   53,995 0 0
T-Mobile US Inc COM 872590104   2,003 12,272 SH   SOLE   12,272 0 0
TE Connectivity Ltd COM H84989104   948 6,529 SH   SOLE   6,529 0 0
TechnipFMC plc Ordinary Share COM G87110105   4,174 166,268 SH   SOLE   166,268 0 0
Teck Resources Ltd COM 878742204   5,787 126,418 SH   SOLE   126,418 0 0
Teradyne Inc COM 880770102   329 2,921 SH   SOLE   2,921 0 0
THE AES CORP COM 00130H105   803 44,840 SH   SOLE   44,840 0 0
THE CHARLES SCHWAB CORP COM 808513105   11,202 154,865 SH   SOLE   154,865 0 0
The Kraft Heinz Co COM 500754106   3,920 106,255 SH   SOLE   106,255 0 0
TJX COMPANIES INC (THE) COM 872540109   8,396 82,791 SH   SOLE   82,791 0 0
Trip.com Group Ltd COM 89677Q107   809 18,439 SH   SOLE   18,439 0 0
Truist Financial Corp COM 89832Q109   2,052 52,655 SH   SOLE   52,655 0 0
TYSON FOODS INC COM 902494103   607 10,348 SH   SOLE   10,348 0 0
U.S. Global Jets ETF COM 26922A842   3,620 172,305 SH   SOLE   172,305 0 0
United Airlines Holdings Inc COM 910047109   2,230 46,585 SH   SOLE   46,585 0 0
V.F. CORP COM 918204108   358 23,397 SH   SOLE   23,397 0 0
Valero Energy Corp COM 91913Y100   12,794 74,960 SH   SOLE   74,960 0 0
VanEck Gold Miners ETF COM 92189F106   7,877 249,141 SH   SOLE   249,141 0 0
VanEck Junior Gold Miners ETF COM 92189F791   2,523 65,143 SH   SOLE   65,143 0 0
VanEck Oil Services ETF COM 92189H607   2,693 8,009 SH   SOLE   8,009 0 0
Vanguard Energy ETF COM 92204A306   3,421 25,977 SH   SOLE   25,977 0 0
Vanguard Real Estate ETF COM 922908553   3,025 34,985 SH   SOLE   34,985 0 0
Verisk Analytics Inc COM 92345Y106   1,085 4,605 SH   SOLE   4,605 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,692 20,794 SH   SOLE   20,794 0 0
Viatris Inc COM 92556V106   761 63,783 SH   SOLE   63,783 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,074 187,836 SH   SOLE   187,836 0 0
Warner Bros Disc Inc COM 934423104   1,944 222,712 SH   SOLE   222,712 0 0
Watsco Inc Cl A COM 942622200   944 2,186 SH   SOLE   2,186 0 0
WESTERN ALLIANCE BANCORPORATION COM 957638109   504 7,864 SH   SOLE   7,864 0 0
Weyerhaeuser Co COM 962166104   282 7,877 SH   SOLE   7,877 0 0
WHIRLPOOL CORP COM 963320106   1,650 13,797 SH   SOLE   13,797 0 0
WILLIAMS COMPANIES INC (THE) COM 969457100   8,494 217,971 SH   SOLE   217,971 0 0
Wolfspeed Inc COM 977852102   360 12,208 SH   SOLE   12,208 0 0
Xtrackers Harvest CSI 300 China A-Shares COM 233051879   1,690 70,242 SH   SOLE   70,242 0 0
YUM! BRANDS INC COM 988498101   533 3,850 SH   SOLE   3,850 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,458 18,627 SH   SOLE   18,627 0 0