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 1,340 12,130 SH   SOLE   12,130 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 371 1,348 SH   SOLE   1,348 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 739 4,726 SH   SOLE   4,726 0 0
ADVANCED MICRO DEVICES INC COM 007903107 408 6,446 SH   SOLE   6,446 0 0
ALIGN TECHNOLOGY INC COM 016255101 263 1,272 SH   SOLE   1,272 0 0
ALPHABET INC CAP STK CL C 02079K107 550 5,717 SH   SOLE   5,717 0 0
ALPHABET INC CAP STK CL A 02079K305 893 9,332 SH   SOLE   9,332 0 0
AMAZON COM INC COM 023135106 466 4,122 SH   SOLE   4,122 0 0
AMERICAN TOWER CORP NEW COM 03027X100 573 2,670 SH   SOLE   2,670 0 0
AMERISOURCEBERGEN CORP COM 03073E105 341 2,520 SH   SOLE   2,520 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 377 4,692 SH   SOLE   4,692 0 0
ARISTA NETWORKS INC COM 040413106 411 3,637 SH   SOLE   3,637 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,085 55,251 SH   SOLE   55,251 0 0
AVERY DENNISON CORP COM 053611109 346 2,129 SH   SOLE   2,129 0 0
BERKLEY W R CORP COM 084423102 368 5,706 SH   SOLE   5,706 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 704 2,638 SH   SOLE   2,638 0 0
BIO RAD LABS INC CL A 090572207 215 516 SH   SOLE   516 0 0
BROADCOM INC COM 11135F101 315 710 SH   SOLE   710 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 403 2,792 SH   SOLE   2,792 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 297 3,081 SH   SOLE   3,081 0 0
CBRE GROUP INC CL A 12504L109 331 4,897 SH   SOLE   4,897 0 0
CELANESE CORP DEL COM 150870103 233 2,580 SH   SOLE   2,580 0 0
CENTENE CORP DEL COM 15135B101 580 7,452 SH   SOLE   7,452 0 0
CENTERPOINT ENERGY INC COM 15189T107 410 14,559 SH   SOLE   14,559 0 0
CINTAS CORP COM 172908105 673 1,734 SH   SOLE   1,734 0 0
CME GROUP INC COM 12572Q105 13,285 75,000 SH   SOLE   75,000 0 0
COCA COLA CO COM 191216100 410 7,327 SH   SOLE   7,327 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,750 42,643 SH   SOLE   42,643 0 0
COLGATE PALMOLIVE CO COM 194162103 301 4,280 SH   SOLE   4,280 0 0
COSTCO WHSL CORP NEW COM 22160K105 245 519 SH   SOLE   519 0 0
CROWN CASTLE INC COM 22822V101 300 2,074 SH   SOLE   2,074 0 0
CVS HEALTH CORP COM 126650100 631 6,619 SH   SOLE   6,619 0 0
DARDEN RESTAURANTS INC COM 237194105 647 5,118 SH   SOLE   5,118 0 0
DOMINION ENERGY INC COM 25746U109 268 3,881 SH   SOLE   3,881 0 0
EDISON INTL COM 281020107 230 4,059 SH   SOLE   4,059 0 0
EQUINIX INC COM 29444U700 401 705 SH   SOLE   705 0 0
EXELON CORP COM 30161N101 870 23,238 SH   SOLE   23,238 0 0
EXPEDITORS INTL WASH INC COM 302130109 314 3,558 SH   SOLE   3,558 0 0
EXTRA SPACE STORAGE INC COM 30225T102 435 2,521 SH   SOLE   2,521 0 0
EXXON MOBIL CORP COM 30231G102 818 9,368 SH   SOLE   9,368 0 0
FACTSET RESH SYS INC COM 303075105 220 551 SH   SOLE   551 0 0
GENERAL ELECTRIC CO COM NEW 369604301 273 4,411 SH   SOLE   4,411 0 0
GRAINGER W W INC COM 384802104 702 1,435 SH   SOLE   1,435 0 0
HALLIBURTON CO COM 406216101 202 8,198 SH   SOLE   8,198 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 455 7,340 SH   SOLE   7,340 0 0
HONEYWELL INTL INC COM 438516106 2,304 13,801 SH   SOLE   13,801 0 0
HORMEL FOODS CORP COM 440452100 205 4,518 SH   SOLE   4,518 0 0
HUMANA INC COM 444859102 467 962 SH   SOLE   962 0 0
HUNT J B TRANS SVCS INC COM 445658107 410 2,619 SH   SOLE   2,619 0 0
IDEXX LABS INC COM 45168D104 297 911 SH   SOLE   911 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 273 3,017 SH   SOLE   3,017 0 0
INTERNATIONAL PAPER CO COM 460146103 233 7,354 SH   SOLE   7,354 0 0
INTUIT COM 461202103 856 2,209 SH   SOLE   2,209 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,711 25,110 SH   SOLE   25,110 0 0
IRON MTN INC DEL COM 46284V101 229 5,208 SH   SOLE   5,208 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,854 220,200 SH   SOLE   220,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 244 1,478 SH   SOLE   1,478 0 0
ISHARES TR IBOXX INV CP ETF 464287242 544 5,314 SH   SOLE   5,314 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,407 19,713 SH   SOLE   19,713 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,322 128,442 SH   SOLE   128,442 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,548 130,388 SH   SOLE   130,388 0 0
KIMBERLY-CLARK CORP COM 494368103 479 4,256 SH   SOLE   4,256 0 0
KROGER CO COM 501044101 399 9,113 SH   SOLE   9,113 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 242 1,184 SH   SOLE   1,184 0 0
LAM RESEARCH CORP COM 512807108 352 962 SH   SOLE   962 0 0
LAUDER ESTEE COS INC CL A 518439104 1,019 4,720 SH   SOLE   4,720 0 0
LOCKHEED MARTIN CORP COM 539830109 574 1,485 SH   SOLE   1,485 0 0
MARATHON PETE CORP COM 56585A102 327 3,291 SH   SOLE   3,291 0 0
MASTERCARD INCORPORATED CL A 57636Q104 722 2,540 SH   SOLE   2,540 0 0
MCDONALDS CORP COM 580135101 2,447 10,603 SH   SOLE   10,603 0 0
MCKESSON CORP COM 58155Q103 245 720 SH   SOLE   720 0 0
METLIFE INC COM 59156R108 616 10,142 SH   SOLE   10,142 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 494 456 SH   SOLE   456 0 0
MGM RESORTS INTERNATIONAL COM 552953101 369 12,404 SH   SOLE   12,404 0 0
MID-AMER APT CMNTYS INC COM 59522J103 219 1,412 SH   SOLE   1,412 0 0
MONDELEZ INTL INC CL A 609207105 311 5,680 SH   SOLE   5,680 0 0
MONOLITHIC PWR SYS INC COM 609839105 255 703 SH   SOLE   703 0 0
MOODYS CORP COM 615369105 313 1,288 SH   SOLE   1,288 0 0
NETAPP INC COM 64110D104 279 4,517 SH   SOLE   4,517 0 0
NETFLIX INC COM 64110L106 3,350 14,228 SH   SOLE   14,228 0 0
NEXTERA ENERGY INC COM 65339F101 1,005 12,816 SH   SOLE   12,816 0 0
NVIDIA CORPORATION COM 67066G104 1,312 10,806 SH   SOLE   10,806 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 260 1,046 SH   SOLE   1,046 0 0
ONEOK INC NEW COM 682680103 411 8,025 SH   SOLE   8,025 0 0
ORGANON & CO COMMON STOCK 68622V106 223 9,544 SH   SOLE   9,544 0 0
OTIS WORLDWIDE CORP COM 68902V107 478 7,498 SH   SOLE   7,498 0 0
PAYCHEX INC COM 704326107 263 2,346 SH   SOLE   2,346 0 0
PAYPAL HLDGS INC COM 70450Y103 3,102 36,035 SH   SOLE   36,035 0 0
PHILIP MORRIS INTL INC COM 718172109 717 8,635 SH   SOLE   8,635 0 0
PHILLIPS 66 COM 718546104 530 6,563 SH   SOLE   6,563 0 0
PROLOGIS INC. COM 74340W103 870 8,567 SH   SOLE   8,567 0 0
PROSHARES TR BITCOIN STRATE 74347G440 169 14,135 SH   SOLE   14,135 0 0
PUBLIC STORAGE COM 74460D109 574 1,959 SH   SOLE   1,959 0 0
QUALCOMM INC COM 747525103 566 5,011 SH   SOLE   5,011 0 0
REGENERON PHARMACEUTICALS COM 75886F107 586 851 SH   SOLE   851 0 0
S&P GLOBAL INC COM 78409V104 854 2,796 SH   SOLE   2,796 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 342 1,201 SH   SOLE   1,201 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 346 5,289 SH   SOLE   5,289 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 915 7,707 SH   SOLE   7,707 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,002 12,100 SH   SOLE   12,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,228 18,400 SH   SOLE   18,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,747 19,282 SH   SOLE   19,282 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,585 23,302 SH   SOLE   23,302 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,825 93,063 SH   SOLE   93,063 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,651 120,124 SH   SOLE   120,124 0 0
SERVICENOW INC COM 81762P102 310 822 SH   SOLE   822 0 0
SMUCKER J M CO COM NEW 832696405 228 1,662 SH   SOLE   1,662 0 0
SOUTHWEST AIRLS CO COM 844741108 745 24,154 SH   SOLE   24,154 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,038 64,500 SH   SOLE   64,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,380 67,826 SH   SOLE   67,826 0 0
STARBUCKS CORP COM 855244109 736 8,729 SH   SOLE   8,729 0 0
SYNCHRONY FINANCIAL COM 87165B103 205 7,262 SH   SOLE   7,262 0 0
SYNOPSYS INC COM 871607107 372 1,218 SH   SOLE   1,218 0 0
SYSCO CORP COM 871829107 751 10,620 SH   SOLE   10,620 0 0
T-MOBILE US INC COM 872590104 736 5,485 SH   SOLE   5,485 0 0
TE CONNECTIVITY LTD SHS H84989104 344 3,114 SH   SOLE   3,114 0 0
TRACTOR SUPPLY CO COM 892356106 1,189 6,398 SH   SOLE   6,398 0 0
TYSON FOODS INC CL A 902494103 728 11,035 SH   SOLE   11,035 0 0
ULTA BEAUTY INC COM 90384S303 1,003 2,499 SH   SOLE   2,499 0 0
UNION PAC CORP COM 907818108 391 2,005 SH   SOLE   2,005 0 0
UNITED PARCEL SERVICE INC CL B 911312106 516 3,193 SH   SOLE   3,193 0 0
VALERO ENERGY CORP COM 91913Y100 348 3,258 SH   SOLE   3,258 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,279 384,700 SH   SOLE   384,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 432 13,750 SH   SOLE   13,750 0 0
WALMART INC COM 931142103 536 4,130 SH   SOLE   4,130 0 0
WATERS CORP COM 941848103 205 762 SH   SOLE   762 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 341 1,386 SH   SOLE   1,386 0 0
YUM BRANDS INC COM 988498101 319 3,002 SH   SOLE   3,002 0 0