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 LABORATORIES COM 002824100 6,848 59,068 SH   SOLE   59,068 0 0
ABBVIE INC COM 00287Y109 4,552 40,412 SH   SOLE   40,412 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 5,855 141,963 SH   SOLE   141,963 0 0
ADOBE INC COM 00724F101 26,854 45,854 SH   SOLE   45,854 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,665 58,056 SH   SOLE   58,056 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 8,019 384,621 SH   SOLE   384,621 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 2,295 22,027 SH   SOLE   22,027 0 0
ALPHABET INC CL A COM 02079K305 35,091 14,371 SH   SOLE   14,371 0 0
ALPHABET INC CAP STK CL C COM 02079K107 333 133 SH   SOLE   133 0 0
ALTRIA GROUP INC COM COM 02209S103 7,429 155,805 SH   SOLE   155,805 0 0
AMAZON.COM INC COM 023135106 44,814 13,027 SH   SOLE   13,027 0 0
AMERICAN EXPRESS CO COM COM 025816109 11,012 66,648 SH   SOLE   66,648 0 0
APPLE INC COM COM 037833100 36,895 269,388 SH   SOLE   269,388 0 0
APPLIED MATERIALS INC COM 038222105 40,075 281,427 SH   SOLE   281,427 0 0
ARCHER DANIELS MIDLAND COMPAN COM 039483102 10,113 166,876 SH   SOLE   166,876 0 0
AT&T INC COM COM 00206R102 7,514 261,097 SH   SOLE   261,097 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,935 138,798 SH   SOLE   138,798 0 0
BROADCOM INC COM 11135F101 28,231 59,205 SH   SOLE   59,205 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 7,941 163,395 SH   SOLE   163,395 0 0
CATERPILLAR INC COM 149123101 8,339 38,318 SH   SOLE   38,318 0 0
CHEESECAKE FACTORY INC COM COM 163072101 6,760 124,777 SH   SOLE   124,777 0 0
CHEMOURS CO COM COM 163851108 10,676 306,770 SH   SOLE   306,770 0 0
CHEVRON CORP COM 166764100 20,969 200,201 SH   SOLE   200,201 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 25,768 16,621 SH   SOLE   16,621 0 0
CIMAREX ENERGY CO COM COM 171798101 11,801 162,881 SH   SOLE   162,881 0 0
CISCO SYS INC COM COM 17275R102 11,698 220,713 SH   SOLE   220,713 0 0
CITIGROUP INC COM NEW COM 172967424 4,687 66,243 SH   SOLE   66,243 0 0
COMERICA INC COM COM 200340107 10,277 144,062 SH   SOLE   144,062 0 0
CONSUMER DISCRETIONARY SELECT COM 81369Y407 142,497 798,080 SH   SOLE   798,080 0 0
CSX CORP COM 126408103 11,310 352,559 SH   SOLE   352,559 0 0
DOW INC COM COM 260557103 6,583 104,024 SH   SOLE   104,024 0 0
EASTMAN CHEMICAL CO COM 277432100 21,119 180,890 SH   SOLE   180,890 0 0
EOG RES INC COM COM 26875P101 5,732 68,696 SH   SOLE   68,696 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,708 35,174 SH   SOLE   35,174 0 0
EXTRA SPACE STORAGE COM COM 30225T102 9,418 57,492 SH   SOLE   57,492 0 0
EXXON MOBIL CORP COM COM 30231G102 10,934 173,332 SH   SOLE   173,332 0 0
FEDEX CORP COM COM 31428X106 6,474 21,701 SH   SOLE   21,701 0 0
FIFTH THIRD BANCORP COM COM 316773100 8,529 223,087 SH   SOLE   223,087 0 0
FIRST TR ETF II ISE CLOUD COMP COM 33734X192 6,096 57,529 SH   SOLE   57,529 0 0
FIRST TRUST NASDAQ COM 337345102 11,157 70,154 SH   SOLE   70,154 0 0
FIRST TRUST DOW JONES INTERN COM 33733E302 43,326 176,940 SH   SOLE   176,940 0 0
FRANKLIN RESOURCES INC COM 354613101 21,899 684,544 SH   SOLE   684,544 0 0
GLOBAL SHIP LEASE INC NEW COM COM Y27183600 2,544 130,017 SH   SOLE   130,017 0 0
HEICO CORP NEW COM COM 422806109 7,761 55,666 SH   SOLE   55,666 0 0
HOLLYFRONTIER CORP COM COM 436106108 15,546 472,533 SH   SOLE   472,533 0 0
HOME DEPOT INC COM 437076102 28,151 88,277 SH   SOLE   88,277 0 0
HP INC COM COM 40434L105 11,362 376,361 SH   SOLE   376,361 0 0
INGERSOLL RAND INC COM 45687V106 18,913 387,479 SH   SOLE   387,479 0 0
INTERCONTINENTAL EXCHAN COM 45866F104 10,939 92,153 SH   SOLE   92,153 0 0
INVESCO EXCHANGE TRADED FD TR COM 46137V357 92,140 611,289 SH   SOLE   611,289 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 263,829 744,377 SH   SOLE   744,377 0 0
ISHARES U S ME COM 464288810 16,523 45,766 SH   SOLE   45,766 0 0
ISHARES NASDAQ BIOTEC COM 464287556 10,715 65,475 SH   SOLE   65,475 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 16,335 98,542 SH   SOLE   98,542 0 0
ISHARES RUSSELL MID CAP GROWTH COM 464287481 15,609 137,887 SH   SOLE   137,887 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 16,177 140,697 SH   SOLE   140,697 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 7,395 305,318 SH   SOLE   305,318 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 396,205 921,578 SH   SOLE   921,578 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 187,271 2,374,120 SH   SOLE   2,374,120 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 186,707 3,385,438 SH   SOLE   3,385,438 0 0
ISHARES TR RUS 1000 ETF COM 464287622 197,037 813,932 SH   SOLE   813,932 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 16,710 61,552 SH   SOLE   61,552 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 15,642 98,612 SH   SOLE   98,612 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 16,778 73,147 SH   SOLE   73,147 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 229,963 3,161,872 SH   SOLE   3,161,872 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 16,627 205,443 SH   SOLE   205,443 0 0
JPMORGAN CHASE & CO COM 46625H100 16,139 103,763 SH   SOLE   103,763 0 0
KEYCORP NEW COM COM 493267108 10,926 529,097 SH   SOLE   529,097 0 0
KINDER MORGAN INC DEL COM 49456B101 14,670 804,710 SH   SOLE   804,710 0 0
KRAFT HEINZ CO COM COM 500754106 8,515 208,814 SH   SOLE   208,814 0 0
LAM RESEARCH CORP COM 512807108 13,110 20,148 SH   SOLE   20,148 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 15,615 1,148,990 SH   SOLE   1,148,990 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 18,370 178,574 SH   SOLE   178,574 0 0
MARATHON PETE CORP COM COM 56585A102 8,643 143,047 SH   SOLE   143,047 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,559 32,404 SH   SOLE   32,404 0 0
MASTERCARD INC CL A COM 57636Q104 29,176 79,915 SH   SOLE   79,915 0 0
MICROSOFT CORP COM 594918104 32,749 120,891 SH   SOLE   120,891 0 0
MOHAWK INDUSTRIES INC COM 608190104 10,395 54,089 SH   SOLE   54,089 0 0
NASDAQ INC COM COM 631103108 9,827 55,898 SH   SOLE   55,898 0 0
NAVIOS MARITIME PRTNRS UNIT LP COM Y62267409 7,805 264,027 SH   SOLE   264,027 0 0
NEWELL BRANDS INC COM COM 651229106 11,333 412,547 SH   SOLE   412,547 0 0
NORTHERN GRAPHITE CORP COM COM 66516A105 8 20,014 SH   SOLE   20,014 0 0
NVIDIA CORP COM COM 67066G104 26,002 32,498 SH   SOLE   32,498 0 0
OCCIDENTAL PETE CORP COM COM 674599105 8,033 256,880 SH   SOLE   256,880 0 0
ONEOK INC NEW COM COM 682680103 17,658 317,357 SH   SOLE   317,357 0 0
PAYPAL HOLDINGS INC COM 70450Y103 17,732 60,836 SH   SOLE   60,836 0 0
PEOPLES UNITED FINANCIALINC COM 712704105 8,425 491,546 SH   SOLE   491,546 0 0
PHILIP MORRIS INTL INC COM 718172109 16,882 170,332 SH   SOLE   170,332 0 0
PHILLIPS 66 COM COM 718546104 12,586 146,657 SH   SOLE   146,657 0 0
PRUDENTIAL FINL INC COM COM 744320102 5,170 50,450 SH   SOLE   50,450 0 0
REPUBLIC SVCS INC COM COM 760759100 3,150 28,632 SH   SOLE   28,632 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 11,887 135,186 SH   SOLE   135,186 0 0
SECTOR TECHNOLOGY SELECT COM 81369Y803 470,392 3,185,642 SH   SOLE   3,185,642 0 0
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 205,112 2,533,183 SH   SOLE   2,533,183 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 146,371 2,717,121 SH   SOLE   2,717,121 0 0
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 278,503 7,590,715 SH   SOLE   7,590,715 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 152,528 1,211,019 SH   SOLE   1,211,019 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 205,745 2,009,229 SH   SOLE   2,009,229 0 0
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 94,407 1,146,975 SH   SOLE   1,146,975 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 7,568 93,669 SH   SOLE   93,669 0 0
SONOS INC COM COM 83570H108 5,010 142,216 SH   SOLE   142,216 0 0
SOUTHWEST AIRLS CO COM COM 844741108 7,770 146,355 SH   SOLE   146,355 0 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 187,231 542,777 SH   SOLE   542,777 0 0
SPDR S&P 500 ETF COM 78462F103 23,077 53,910 SH   SOLE   53,910 0 0
SPDR SER TR PRTFLO S&P500 GW COM 78464A409 921 14,625 SH   SOLE   14,625 0 0
SPDR SER TR S&P OILGAS EXP COM 78468R556 186,991 1,933,928 SH   SOLE   1,933,928 0 0
SPDR SERIES TRUST SPDR N COM 78464A102 31,894 200,496 SH   SOLE   200,496 0 0
SPDR SERIES TRUST PORTFOLIO LR COM 78464A854 347 6,886 SH   SOLE   6,886 0 0
SPDR SERIES TRUST S&P METALS M COM 78464A755 5,671 131,697 SH   SOLE   131,697 0 0
SPDR SERIES TRUST SPDR KBW BK COM 78464a797 5,070 98,787 SH   SOLE   98,787 0 0
STAR BULK CARR CORP SHS NEW COM Y8162K204 3,711 161,698 SH   SOLE   161,698 0 0
STARBUCKS CORP COM 855244109 30,520 272,960 SH   SOLE   272,960 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 16,303 680,123 SH   SOLE   680,123 0 0
SYNEOS HEALTH INC CL A COM 87166B102 12,642 141,268 SH   SOLE   141,268 0 0
TELEDYNE TECHNOLOGIES COM COM 879360105 4,223 10,084 SH   SOLE   10,084 0 0
THERMO FISHER SCIENT COM 883556102 9,576 18,983 SH   SOLE   18,983 0 0
TJX COS INC NEW COM COM 872540109 3,872 57,430 SH   SOLE   57,430 0 0
TYSON FOODS INC CL A COM 902494103 11,426 154,913 SH   SOLE   154,913 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 12,985 62,436 SH   SOLE   62,436 0 0
UNUM GROUP COM COM 91529Y106 7,083 249,409 SH   SOLE   249,409 0 0
VANGUARD FTSE EMERGING MARKET COM 922042858 12,258 225,696 SH   SOLE   225,696 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 12,800 190,302 SH   SOLE   190,302 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 188,649 794,815 SH   SOLE   794,815 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 384,838 977,938 SH   SOLE   977,938 0 0
VANGUARD INDEX FDS SMALL CP ET COM 922908751 211,679 939,624 SH   SOLE   939,624 0 0
VANGUARD INDEX FDS TOTAL STK M COM 922908769 359,045 1,611,366 SH   SOLE   1,611,366 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 521,200 3,791,650 SH   SOLE   3,791,650 0 0
VANGUARD MEGA CAP GROWTH ETF C COM 921910816 15,854 68,521 SH   SOLE   68,521 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 9,430 168,304 SH   SOLE   168,304 0 0
VISA INC CL A COM 92826C839 10,908 46,650 SH   SOLE   46,650 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 2,133 45,699 SH   SOLE   45,699 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 9,312 176,997 SH   SOLE   176,997 0 0
WELLS FARGO CO NEW COM COM 949746101 12,751 281,547 SH   SOLE   281,547 0 0
WESTERN DIGITAL CORP COM COM 958102105 12,865 180,759 SH   SOLE   180,759 0 0
WORKDAY INC CL A COM 98138H101 15,732 65,895 SH   SOLE   65,895 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 14,357 27,114 SH   SOLE   27,114 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 8,373 52,066 SH   SOLE   52,066 0 0