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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABS COMCOM0028241006,89758,382SH SOLE 58,38200
ABBVIE INCCOM00287Y1094,33840,212SH SOLE 40,21200
ACADEMY SPORTS & OUTDOORS INCCOM00402L1075,376134,322SH SOLE 134,32200
ADOBE INCCOM00724F10114,26924,784SH SOLE 24,78400
ADVANCED MICRO DEVICES INCCOM00790310722,932222,861SH SOLE 222,86100
AIRBNB INC COM CL ACOM0090661017,49344,669SH SOLE 44,66900
ALIGN TECHNOLOGY INC COMCOM0162551015,7148,587SH SOLE 8,58700
ALPHABET INC CL ACOM02079K30537,57914,056SH SOLE 14,05600
ALPHABET INC CAP STK CL CCOM02079K107336126SH SOLE 12600
ALTRIA GROUP INC COMCOM02209S1037,003153,844SH SOLE 153,84400
AMAZON.COM INCCOM02313510641,83412,735SH SOLE 12,73500
AMERICAN EXPRESS CO COMCOM02581610911,40968,098SH SOLE 68,09800
APPLE INC COMCOM03783310037,447264,646SH SOLE 264,64600
APPLIED MATERIALS INCCOM03822210535,392274,932SH SOLE 274,93200
ARCHER DANIELS MIDLAND COMPANCOM03948310210,478174,603SH SOLE 174,60300
AT&T INC COMCOM00206R1026,835253,050SH SOLE 253,05000
BOSTON SCIENTIFIC CORPCOM1011371076,395147,394SH SOLE 147,39400
BROADCOM INCCOM11135F10128,52858,830SH SOLE 58,83000
CARRIER GLOBAL CORPORATION COMCOM14448C1048,697168,017SH SOLE 168,01700
CATERPILLAR INCCOM1491231017,29137,981SH SOLE 37,98100
CHEMOURS CO COMCOM1638511088,797302,731SH SOLE 302,73100
CHEVRON CORPCOM16676410020,593202,989SH SOLE 202,98900
CHIPOTLE MEXICAN GRILL INC CLCOM16965610529,46216,210SH SOLE 16,21000
CIMAREX ENERGY CO COMCOM17179810112,907148,017SH SOLE 148,01700
CISCO SYS INC COMCOM17275R10212,302226,014SH SOLE 226,01400
CITIGROUP INC COM NEWCOM1729674244,75867,792SH SOLE 67,79200
COMERICA INC COMCOM20034010711,613144,267SH SOLE 144,26700
CONSUMER DISCRETIONARY SELECTCOM81369Y407145,861812,822SH SOLE 812,82200
CROWDSTRIKE HLDGS INC CL ACOM22788C1055,68623,134SH SOLE 23,13400
CSX CORPCOM12640810310,868365,438SH SOLE 365,43800
DOLLAR GENL CORP NEWCOM25667710510,90151,388SH SOLE 51,38800
DUKE ENERGY CORP NEW COM NEWCOM26441C2046,73268,978SH SOLE 68,97800
EASTMAN CHEMICAL COCOM2774321002,58925,704SH SOLE 25,70400
EQUITY RESIDENTIAL SH BEN INTCOM29476L1072,86135,360SH SOLE 35,36000
ESSENTIAL PPTYS RLTY TR INC COCOM29670E1077,079253,536SH SOLE 253,53600
EXTRA SPACE STORAGE COMCOM30225T1029,75058,039SH SOLE 58,03900
EXXON MOBIL CORP COMCOM30231G10210,010170,175SH SOLE 170,17500
FIDELITY COMWLTH TR NDQ CP IDXCOM3159128084,85186,347SH SOLE 86,34700
FIRST TR ETF II ISE CLOUD COMPCOM33734X1926,12258,104SH SOLE 58,10400
FIRST TRUST NASDAQCOM33734510210,60867,226SH SOLE 67,22600
FIRST TRUST DOW JONES INTERNCOM33733E302196,730833,921SH SOLE 833,92100
FRANKLIN RESOURCES INCCOM35461310120,446687,960SH SOLE 687,96000
GENERAL MLS INC COMCOM37033410410,556176,466SH SOLE 176,46600
GILEAD SCIENCES INC COMCOM3755581039,046129,511SH SOLE 129,51100
GLOBAL SHIP LEASE INC NEW COMCOMY271836002,801118,143SH SOLE 118,14300
HOLLYFRONTIER CORP COMCOM4361061087,840236,629SH SOLE 236,62900
HOME DEPOT INCCOM43707610228,71287,468SH SOLE 87,46800
HP INC COMCOM40434L10510,126370,086SH SOLE 370,08600
ICON PLC SHSCOMG4705A1005,37520,513SH SOLE 20,51300
INGERSOLL RAND INCCOM45687V10619,142379,725SH SOLE 379,72500
INTERCONTINENTAL EXCHANGE INCCOM45866F10410,84994,484SH SOLE 94,48400
INVESCO EXCHANGE TRADED FD TRCOM46137V357101,677678,660SH SOLE 678,66000
INVESCO QQQ TR UNIT SER 1COM46090E103262,662733,775SH SOLE 733,77500
ISHARES NASDAQ BIOTECCOM4642875569,93761,463SH SOLE 61,46300
ISHARES RUSSELL 2000 VALUECOM46428763015,83198,799SH SOLE 98,79900
ISHARES RUSSELL MID CAP VALUECOM46428747315,948140,818SH SOLE 140,81800
ISHARES TR CORE S&P500 ETFCOM464287200394,494915,683SH SOLE 915,68300
ISHARES TR MSCI EAFE ETFCOM464287465186,7192,393,525SH SOLE 2,393,52500
ISHARES TR RUS 1000 ETFCOM464287622196,093811,273SH SOLE 811,27300
ISHARES TR RUS 1000 GRW ETFCOM464287614163,865597,959SH SOLE 597,95900
ISHARES TR RUS 1000 VAL ETFCOM46428759815,47298,856SH SOLE 98,85600
ISHARES TR RUS MD CP GR ETFCOM46428748115,487138,195SH SOLE 138,19500
ISHARES TR RUSSELL 2000 ETFCOM46428765515,98473,069SH SOLE 73,06900
ISHARES TR S&P 500 GRWT ETFCOM464287309230,4733,118,287SH SOLE 3,118,28700
ISHARES TR S&P MC 400GR ETFCOM46428760615,255192,636SH SOLE 192,63600
ISHARES TR U.S. MED DVC ETFCOM46428881016,193257,935SH SOLE 257,93500
JANUS HENDERSON GROUP PLC ORDCOMG4474Y21410,142245,385SH SOLE 245,38500
JPMORGAN CHASE & COCOM46625H10022,355136,572SH SOLE 136,57200
KEYCORP NEW COMCOM49326710811,319523,549SH SOLE 523,54900
KRAFT HEINZ CO COMCOM5007541067,537204,702SH SOLE 204,70200
LAM RESEARCH CORPCOM51280710811,70020,556SH SOLE 20,55600
LOWES COS INC COMCOM5486611075,79128,547SH SOLE 28,54700
MARATHON PETE CORP COMCOM56585A1028,778142,021SH SOLE 142,02100
MARSH & MCLENNAN COS INCCOM5717481025,12033,812SH SOLE 33,81200
MASTERCARD INC CL ACOM57636Q10423,66068,050SH SOLE 68,05000
MCDONALDS CORP COMCOM5801351016,25925,957SH SOLE 25,95700
MICROSOFT CORP COMCOM59491810433,389118,434SH SOLE 118,43400
MOHAWK INDUSTRIES INCCOM6081901049,66954,506SH SOLE 54,50600
NASDAQ INC COMCOM63110310810,76355,762SH SOLE 55,76200
NAVIOS MARITIME PRTNRS UNIT LPCOMY622674097,780240,500SH SOLE 240,50000
NVIDIA CORP COMCOM67066G10425,810124,591SH SOLE 124,59100
ONEOK INC NEW COMCOM68268010318,268315,020SH SOLE 315,02000
OTIS WORLDWIDE CORP COMCOM68902V1077,99997,222SH SOLE 97,22200
PEPSICO INC COMCOM7134481087,40649,239SH SOLE 49,23900
PFIZER INC COMCOM71708110312,507290,788SH SOLE 290,78800
PHILIP MORRIS INTL INCCOM71817210916,312172,086SH SOLE 172,08600
PRUDENTIAL FINL INC COMCOM7443201025,25349,934SH SOLE 49,93400
REPUBLIC SVCS INC COMCOM7607591003,45628,782SH SOLE 28,78200
ROCKWELL AUTOMATION INC COMCOM7739031096,08320,687SH SOLE 20,68700
SEAGATE TECHNOLOGY HLDNGS PLCCOMG7997R10310,905132,145SH SOLE 132,14500
SECTOR TECHNOLOGY SELECTCOM81369Y803483,3873,237,259SH SOLE 3,237,25900
SELECT SECTOR SPDR TR COMMUNICCOM81369Y852207,3072,587,784SH SOLE 2,587,78400
SELECT SECTOR SPDR TR ENERGYCOM81369Y506145,2472,788,389SH SOLE 2,788,38900
SELECT SECTOR SPDR TR FINANCIACOM81369Y605290,6177,743,595SH SOLE 7,743,59500
SELECT SECTOR SPDR TR SBI HEALCOM81369Y209157,1691,234,638SH SOLE 1,234,63800
SELECT SECTOR SPDR TR SBI INT-COM81369Y704202,5402,070,120SH SOLE 2,070,12000
SELECT SECTOR SPDR TR SBI MATECOM81369Y10093,5361,182,360SH SOLE 1,182,36000
SIGNET JEWELERS LIMITED SHSCOMG812761006,89187,277SH SOLE 87,27700
SIMON PPTY GROUP INC NEW COMCOM8288061096,14047,239SH SOLE 47,23900
SITE CENTERS CORP COMCOM82981J1096,753437,351SH SOLE 437,35100
SPDR DOW JONES INDL AVERAGE ETCOM78467X109184,569545,593SH SOLE 545,59300
SPDR S&P 500 ETFCOM78462F10342,83999,826SH SOLE 99,82600
SPDR SER TR PRTFLO S&P500 GWCOM78464A40980212,533SH SOLE 12,53300
SPDR SERIES TRUST SPDR NCOM78464A10229,605189,278SH SOLE 189,27800
SPDR SERIES TRUST PORTFOLIO LRCOM78464A8544839,577SH SOLE 9,57700
SPDR SERIES TRUST S&P METALS MCOM78464A7555,536132,637SH SOLE 132,63700
SPDR SERIES TRUST SPDR KBW CAPCOM78464A7715,15654,046SH SOLE 54,04600
SQUARE INC CL ACOM8522341036,91728,840SH SOLE 28,84000
STAR BULK CARR CORP SHS NEWCOMY8162K2043,536147,091SH SOLE 147,09100
STARBUCKS CORPCOM85524410929,240265,070SH SOLE 265,07000
SYNEOS HEALTH INC CL ACOM87166B10211,664133,336SH SOLE 133,33600
SYSCO CORP COMCOM87182910710,107128,753SH SOLE 128,75300
TELEDYNE TECHNOLOGIES COMCOM8793601054,38110,199SH SOLE 10,19900
THERMO FISHER SCIENTCOM88355610211,15819,530SH SOLE 19,53000
TYSON FOODS INC CL ACOM90249410312,446157,663SH SOLE 157,66300
UNITED PARCEL SERVICE INC CL BCOM91131210611,11161,016SH SOLE 61,01600
UNITEDHEALTH GROUP INC COMCOM91324P1026,70417,156SH SOLE 17,15600
UNITY SOFTWARE INC COMCOM91332U1016,80953,934SH SOLE 53,93400
VANECK VECTORS ETF TR RARE EARCOM92189H8055,70855,299SH SOLE 55,29900
VANGUARD FTSE EUROPE ETFCOM92204287412,539191,122SH SOLE 191,12200
VANGUARD INDEX FDS MID CAP ETFCOM922908629189,015798,339SH SOLE 798,33900
VANGUARD INDEX FDS S&P 500 ETFCOM922908363385,636977,779SH SOLE 977,77900
VANGUARD INDEX FDS SMALL CP ETCOM922908751203,638931,257SH SOLE 931,25700
VANGUARD INDEX FDS TOTAL STK MCOM922908769360,6621,624,166SH SOLE 1,624,16600
VANGUARD INDEX FDS VALUE ETFCOM922908744518,6933,831,668SH SOLE 3,831,66800
VANGUARD WORLD FD MEGA GRWTH ICOM92191081615,04164,059SH SOLE 64,05900
VERIZON COMMUNICATIONS INC COMCOM92343V1049,004166,705SH SOLE 166,70500
VISA INC CL ACOM92826C83910,34946,462SH SOLE 46,46200
WALMART INCCOM9311421032,39417,176SH SOLE 17,17600
WELLS FARGO CO NEW COMCOM94974610113,388288,472SH SOLE 288,47200
WORKDAY INC CL ACOM98138H10115,26361,077SH SOLE 61,07700
YANDEX N V SHS CLASS ACOMN972841085,20465,301SH SOLE 65,30100
ZEBRA TECHNOLOGIES CORP CL ACOM98920710513,35825,917SH SOLE 25,91700