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
ABBOTT LABS COM 002824100   2,015 17,724 SH   SOLE   17,724 0 0
ACUITY BRANDS INC COM 00508Y102   235 876 SH   SOLE   876 0 0
ADOBE INC COM 00724F101   637 1,262 SH   SOLE   1,262 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   443 5,211 SH   SOLE   5,211 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,125 28,348 SH   SOLE   28,348 0 0
ALBEMARLE CORP COM 012653101   2,019 15,323 SH   SOLE   15,323 0 0
ALLEGION PLC ORD SHS G0176J109   235 1,745 SH   SOLE   1,745 0 0
ALLSTATE CORP COM 020002101   1,751 10,122 SH   SOLE   10,122 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   208 1,390 SH   SOLE   1,390 0 0
ALPHABET INC CAP STK CL C 02079K107   14,434 94,798 SH   SOLE   94,798 0 0
ALPHABET INC CAP STK CL A 02079K305   14,321 94,887 SH   SOLE   94,887 0 0
AMEREN CORP COM 023608102   251 3,391 SH   SOLE   3,391 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,590 43,238 SH   SOLE   43,238 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,049 5,310 SH   SOLE   5,310 0 0
AMERIPRISE FINL INC COM 03076C106   1,257 2,867 SH   SOLE   2,867 0 0
APA CORPORATION COM 03743Q108   615 17,883 SH   SOLE   17,883 0 0
APPLE INC COM 037833100   15,644 91,232 SH   SOLE   91,232 0 0
APPLIED MATLS INC COM 038222105   1,271 6,165 SH   SOLE   6,165 0 0
APTIV PLC SHS G6095L109   823 10,336 SH   SOLE   10,336 0 0
ARBOR REALTY TRUST INC COM 038923108   531 40,075 SH   SOLE   40,075 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   55 12,689 SH   SOLE   12,689 0 0
ARCH CAP GROUP LTD ORD G0450A105   511 5,527 SH   SOLE   5,527 0 0
ARISTA NETWORKS INC COM 040413106   1,943 6,701 SH   SOLE   6,701 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,379 67,479 SH   SOLE   67,479 0 0
ASSURANT INC COM 04621X108   610 3,238 SH   SOLE   3,238 0 0
AUTODESK INC COM 052769106   1,998 7,673 SH   SOLE   7,673 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,492 5,975 SH   SOLE   5,975 0 0
AUTOZONE INC COM 053332102   1,456 462 SH   SOLE   462 0 0
AXON ENTERPRISE INC COM 05464C101   827 2,642 SH   SOLE   2,642 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,143 37,190 SH   SOLE   37,190 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   394 8,658 SH   SOLE   8,658 0 0
BAXTER INTL INC COM 071813109   1,126 26,343 SH   SOLE   26,343 0 0
BECTON DICKINSON & CO COM 075887109   1,175 4,750 SH   SOLE   4,750 0 0
BELDEN INC COM 077454106   246 2,660 SH   SOLE   2,660 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   491 1,168 SH   SOLE   1,168 0 0
BEST BUY INC COM 086516101   810 9,878 SH   SOLE   9,878 0 0
BIOGEN INC COM 09062X103   1,999 9,269 SH   SOLE   9,269 0 0
BLACKROCK INC COM 09247X101   2,814 3,375 SH   SOLE   3,375 0 0
BOEING CO COM 097023105   4,746 24,590 SH   SOLE   24,590 0 0
BOOKING HOLDINGS INC COM 09857L108   1,749 482 SH   SOLE   482 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   382 5,015 SH   SOLE   5,015 0 0
CAMDEN PPTY TR SH BEN INT 133131102   960 9,753 SH   SOLE   9,753 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,846 112,995 SH   SOLE   112,995 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   219 3,763 SH   SOLE   3,763 0 0
CASEYS GEN STORES INC COM 147528103   460 1,446 SH   SOLE   1,446 0 0
CBRE GROUP INC CL A 12504L109   2,013 20,703 SH   SOLE   20,703 0 0
CDW CORP COM 12514G108   257 1,004 SH   SOLE   1,004 0 0
CENCORA INC COM 03073E105   4,492 18,487 SH   SOLE   18,487 0 0
CENTENE CORP DEL COM 15135B101   861 10,972 SH   SOLE   10,972 0 0
CF INDS HLDGS INC COM 125269100   275 3,304 SH   SOLE   3,304 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,110 3,818 SH   SOLE   3,818 0 0
CHEVRON CORP NEW COM 166764100   1,849 11,723 SH   SOLE   11,723 0 0
CHIMERA INVT CORP COM NEW 16934Q208   213 46,225 SH   SOLE   46,225 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,718 591 SH   SOLE   591 0 0
CINCINNATI FINL CORP COM 172062101   714 5,748 SH   SOLE   5,748 0 0
CINTAS CORP COM 172908105   2,468 3,593 SH   SOLE   3,593 0 0
CISCO SYS INC COM 17275R102   300 6,002 SH   SOLE   6,002 0 0
CLOROX CO DEL COM 189054109   2,061 13,459 SH   SOLE   13,459 0 0
CME GROUP INC COM 12572Q105   16,147 75,000 SH   SOLE   75,000 0 0
COCA COLA CO COM 191216100   1,788 29,223 SH   SOLE   29,223 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   842 11,482 SH   SOLE   11,482 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,577 9,722 SH   SOLE   9,722 0 0
COLGATE PALMOLIVE CO COM 194162103   2,457 27,282 SH   SOLE   27,282 0 0
COMERICA INC COM 200340107   427 7,773 SH   SOLE   7,773 0 0
CONOCOPHILLIPS COM 20825C104   397 3,120 SH   SOLE   3,120 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,268 5,825 SH   SOLE   5,825 0 0
COUSINS PPTYS INC COM NEW 222795502   369 15,353 SH   SOLE   15,353 0 0
CUMMINS INC COM 231021106   867 2,944 SH   SOLE   2,944 0 0
CVS HEALTH CORP COM 126650100   1,059 13,279 SH   SOLE   13,279 0 0
D R HORTON INC COM 23331A109   239 1,451 SH   SOLE   1,451 0 0
DAVITA INC COM 23918K108   378 2,736 SH   SOLE   2,736 0 0
DAYFORCE INC COM 15677J108   539 8,135 SH   SOLE   8,135 0 0
DECKERS OUTDOOR CORP COM 243537107   477 507 SH   SOLE   507 0 0
DICKS SPORTING GOODS INC COM 253393102   374 1,664 SH   SOLE   1,664 0 0
DOLLAR GEN CORP NEW COM 256677105   712 4,560 SH   SOLE   4,560 0 0
DOW INC COM 260557103   1,703 29,406 SH   SOLE   29,406 0 0
DUPONT DE NEMOURS INC COM 26614N102   338 4,412 SH   SOLE   4,412 0 0
EASTMAN CHEM CO COM 277432100   286 2,854 SH   SOLE   2,854 0 0
EATON CORP PLC SHS G29183103   572 1,829 SH   SOLE   1,829 0 0
EBAY INC. COM 278642103   368 6,967 SH   SOLE   6,967 0 0
ECOLAB INC COM 278865100   785 3,400 SH   SOLE   3,400 0 0
ELECTRONIC ARTS INC COM 285512109   613 4,618 SH   SOLE   4,618 0 0
ELI LILLY & CO COM 532457108   7,430 9,550 SH   SOLE   9,550 0 0
ENPHASE ENERGY INC COM 29355A107   2,038 16,842 SH   SOLE   16,842 0 0
EOG RES INC COM 26875P101   316 2,472 SH   SOLE   2,472 0 0
EPAM SYS INC COM 29414B104   698 2,526 SH   SOLE   2,526 0 0
EQUINIX INC COM 29444U700   755 915 SH   SOLE   915 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   984 15,584 SH   SOLE   15,584 0 0
ETSY INC COM 29786A106   574 8,347 SH   SOLE   8,347 0 0
EURONET WORLDWIDE INC COM 298736109   217 1,975 SH   SOLE   1,975 0 0
EVERSOURCE ENERGY COM 30040W108   442 7,391 SH   SOLE   7,391 0 0
EXELON CORP COM 30161N101   878 23,383 SH   SOLE   23,383 0 0
EXPEDITORS INTL WASH INC COM 302130109   316 2,599 SH   SOLE   2,599 0 0
EXXON MOBIL CORP COM 30231G102   10,538 90,658 SH   SOLE   90,658 0 0
FAIR ISAAC CORP COM 303250104   745 596 SH   SOLE   596 0 0
FASTENAL CO COM 311900104   309 4,006 SH   SOLE   4,006 0 0
FEDEX CORP COM 31428X106   3,568 12,314 SH   SOLE   12,314 0 0
FIFTH THIRD BANCORP COM 316773100   887 23,850 SH   SOLE   23,850 0 0
FIRST SOLAR INC COM 336433107   606 3,592 SH   SOLE   3,592 0 0
FIRSTENERGY CORP COM 337932107   1,951 50,524 SH   SOLE   50,524 0 0
FOX CORP CL A COM 35137L105   488 15,611 SH   SOLE   15,611 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   594 12,895 SH   SOLE   12,895 0 0
GAP INC COM 364760108   340 12,347 SH   SOLE   12,347 0 0
GARTNER INC COM 366651107   258 542 SH   SOLE   542 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   417 4,586 SH   SOLE   4,586 0 0
GENERAL DYNAMICS CORP COM 369550108   1,039 3,679 SH   SOLE   3,679 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,456 19,691 SH   SOLE   19,691 0 0
GENUINE PARTS CO COM 372460105   2,184 14,097 SH   SOLE   14,097 0 0
GILEAD SCIENCES INC COM 375558103   967 13,196 SH   SOLE   13,196 0 0
GLOBE LIFE INC COM 37959E102   1,571 13,497 SH   SOLE   13,497 0 0
GODADDY INC CL A 380237107   735 6,190 SH   SOLE   6,190 0 0
GRAINGER W W INC COM 384802104   2,115 2,079 SH   SOLE   2,079 0 0
HALLIBURTON CO COM 406216101   1,191 30,223 SH   SOLE   30,223 0 0
HERSHEY CO COM 427866108   445 2,290 SH   SOLE   2,290 0 0
HOLOGIC INC COM 436440101   307 3,944 SH   SOLE   3,944 0 0
HONEYWELL INTL INC COM 438516106   2,435 11,863 SH   SOLE   11,863 0 0
HORMEL FOODS CORP COM 440452100   456 13,071 SH   SOLE   13,071 0 0
HOST HOTELS & RESORTS INC COM 44107P104   930 44,947 SH   SOLE   44,947 0 0
HP INC COM 40434L105   1,458 48,231 SH   SOLE   48,231 0 0
HUMANA INC COM 444859102   3,278 9,453 SH   SOLE   9,453 0 0
HUNT J B TRANS SVCS INC COM 445658107   715 3,588 SH   SOLE   3,588 0 0
IDEXX LABS INC COM 45168D104   3,010 5,574 SH   SOLE   5,574 0 0
INCYTE CORP COM 45337C102   728 12,775 SH   SOLE   12,775 0 0
INSULET CORP COM 45784P101   1,331 7,765 SH   SOLE   7,765 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   857 6,239 SH   SOLE   6,239 0 0
INTERNATIONAL PAPER CO COM 460146103   227 5,808 SH   SOLE   5,808 0 0
INVITATION HOMES INC COM 46187W107   691 19,398 SH   SOLE   19,398 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,511 108,300 SH   SOLE   108,300 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,298 232,900 SH   SOLE   232,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,185 19,900 SH   SOLE   19,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,856 65,141 SH   SOLE   65,141 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,992 115,678 SH   SOLE   115,678 0 0
ISHARES TR JPMORGAN USD EMG 464288281   14,253 158,947 SH   SOLE   158,947 0 0
ISHARES TR IBOXX INV CP ETF 464287242   23,466 215,441 SH   SOLE   215,441 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,695 357,725 SH   SOLE   357,725 0 0
JPMORGAN CHASE & CO COM 46625H100   17,562 87,680 SH   SOLE   87,680 0 0
KIMBERLY-CLARK CORP COM 494368103   526 4,068 SH   SOLE   4,068 0 0
KIMCO RLTY CORP COM 49446R109   331 16,864 SH   SOLE   16,864 0 0
KITE RLTY GROUP TR COM NEW 49803T300   672 30,993 SH   SOLE   30,993 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   316 15,790 SH   SOLE   15,790 0 0
KROGER CO COM 501044101   706 12,355 SH   SOLE   12,355 0 0
LAMB WESTON HLDGS INC COM 513272104   1,500 14,079 SH   SOLE   14,079 0 0
LAS VEGAS SANDS CORP COM 517834107   1,317 25,478 SH   SOLE   25,478 0 0
LAUDER ESTEE COS INC CL A 518439104   389 2,526 SH   SOLE   2,526 0 0
LINCOLN ELEC HLDGS INC COM 533900106   285 1,117 SH   SOLE   1,117 0 0
LOCKHEED MARTIN CORP COM 539830109   418 918 SH   SOLE   918 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   632 6,184 SH   SOLE   6,184 0 0
M & T BK CORP COM 55261F104   940 6,460 SH   SOLE   6,460 0 0
MACERICH CO COM 554382101   522 30,301 SH   SOLE   30,301 0 0
MARATHON PETE CORP COM 56585A102   537 2,664 SH   SOLE   2,664 0 0
MARSH & MCLENNAN COS INC COM 571748102   357 1,734 SH   SOLE   1,734 0 0
MASCO CORP COM 574599106   1,788 22,670 SH   SOLE   22,670 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,003 8,313 SH   SOLE   8,313 0 0
MATCH GROUP INC NEW COM 57667L107   571 15,749 SH   SOLE   15,749 0 0
MCKESSON CORP COM 58155Q103   1,610 2,999 SH   SOLE   2,999 0 0
METLIFE INC COM 59156R108   2,368 31,946 SH   SOLE   31,946 0 0
MID-AMER APT CMNTYS INC COM 59522J103   396 3,012 SH   SOLE   3,012 0 0
MOLINA HEALTHCARE INC COM 60855R100   348 848 SH   SOLE   848 0 0
MONDELEZ INTL INC CL A 609207105   1,698 24,250 SH   SOLE   24,250 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,246 3,315 SH   SOLE   3,315 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   884 14,906 SH   SOLE   14,906 0 0
MSCI INC COM 55354G100   742 1,324 SH   SOLE   1,324 0 0
NETAPP INC COM 64110D104   2,009 19,138 SH   SOLE   19,138 0 0
NEWS CORP NEW CL B 65249B208   254 9,400 SH   SOLE   9,400 0 0
NEWS CORP NEW CL A 65249B109   841 32,132 SH   SOLE   32,132 0 0
NEXTERA ENERGY INC COM 65339F101   320 5,000 SH   SOLE   5,000 0 0
NNN REIT INC COM 637417106   289 6,760 SH   SOLE   6,760 0 0
NORDSON CORP COM 655663102   998 3,636 SH   SOLE   3,636 0 0
NORTHERN TR CORP COM 665859104   613 6,898 SH   SOLE   6,898 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   535 25,563 SH   SOLE   25,563 0 0
NUCOR CORP COM 670346105   1,287 6,501 SH   SOLE   6,501 0 0
NVIDIA CORPORATION COM 67066G104   801 886 SH   SOLE   886 0 0
NVR INC COM 62944T105   2,130 263 SH   SOLE   263 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,136 29,038 SH   SOLE   29,038 0 0
ORACLE CORP COM 68389X105   950 7,560 SH   SOLE   7,560 0 0
OVINTIV INC COM 69047Q102   365 7,041 SH   SOLE   7,041 0 0
PACKAGING CORP AMER COM 695156109   226 1,192 SH   SOLE   1,192 0 0
PARK HOTELS & RESORTS INC COM 700517105   381 21,812 SH   SOLE   21,812 0 0
PAYCHEX INC COM 704326107   506 4,123 SH   SOLE   4,123 0 0
PAYCOM SOFTWARE INC COM 70432V102   648 3,256 SH   SOLE   3,256 0 0
PAYPAL HLDGS INC COM 70450Y103   789 11,775 SH   SOLE   11,775 0 0
PENNYMAC MTG INVT TR COM 70931T103   198 13,471 SH   SOLE   13,471 0 0
PEPSICO INC COM 713448108   344 1,966 SH   SOLE   1,966 0 0
PFIZER INC COM 717081103   1,161 41,848 SH   SOLE   41,848 0 0
PG&E CORP COM 69331C108   1,095 65,320 SH   SOLE   65,320 0 0
PHILIP MORRIS INTL INC COM 718172109   1,453 15,856 SH   SOLE   15,856 0 0
PHILLIPS 66 COM 718546104   680 4,161 SH   SOLE   4,161 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   233 23,980 SH   SOLE   23,980 0 0
PNC FINL SVCS GROUP INC COM 693475105   721 4,460 SH   SOLE   4,460 0 0
POOL CORP COM 73278L105   899 2,229 SH   SOLE   2,229 0 0
PPG INDS INC COM 693506107   3,187 21,993 SH   SOLE   21,993 0 0
PROGRESSIVE CORP COM 743315103   1,986 9,603 SH   SOLE   9,603 0 0
PROSHARES TR BITCOIN STRATE 74347G440   833 25,789 SH   SOLE   25,789 0 0
PRUDENTIAL FINL INC COM 744320102   1,117 9,515 SH   SOLE   9,515 0 0
REALTY INCOME CORP COM 756109104   422 7,804 SH   SOLE   7,804 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,041 49,487 SH   SOLE   49,487 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   371 1,925 SH   SOLE   1,925 0 0
REXFORD INDL RLTY INC COM 76169C100   534 10,615 SH   SOLE   10,615 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,635 240,684 SH   SOLE   240,684 0 0
ROLLINS INC COM 775711104   1,038 22,424 SH   SOLE   22,424 0 0
ROSS STORES INC COM 778296103   1,792 12,211 SH   SOLE   12,211 0 0
RPM INTL INC COM 749685103   721 6,063 SH   SOLE   6,063 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,191 80,614 SH   SOLE   80,614 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,108 5,111 SH   SOLE   5,111 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   664 7,138 SH   SOLE   7,138 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   625 3,400 SH   SOLE   3,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   344 4,500 SH   SOLE   4,500 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   857 6,800 SH   SOLE   6,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,868 199,853 SH   SOLE   199,853 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,247 362,000 SH   SOLE   362,000 0 0
SEMPRA COM 816851109   610 8,488 SH   SOLE   8,488 0 0
SERVICENOW INC COM 81762P102   2,127 2,790 SH   SOLE   2,790 0 0
SHERWIN WILLIAMS CO COM 824348106   1,579 4,547 SH   SOLE   4,547 0 0
SIMON PPTY GROUP INC NEW COM 828806109   429 2,740 SH   SOLE   2,740 0 0
SMITH A O CORP COM 831865209   1,475 16,489 SH   SOLE   16,489 0 0
SOUTHWEST AIRLS CO COM 844741108   1,252 42,888 SH   SOLE   42,888 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,735 16,700 SH   SOLE   16,700 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,334 24,596 SH   SOLE   24,596 0 0
SPDR SER TR S&P REGL BKG 78464A698   14,700 292,363 SH   SOLE   292,363 0 0
STARBUCKS CORP COM 855244109   421 4,609 SH   SOLE   4,609 0 0
STATE STR CORP COM 857477103   344 4,449 SH   SOLE   4,449 0 0
SYNCHRONY FINANCIAL COM 87165B103   758 17,581 SH   SOLE   17,581 0 0
SYNOPSYS INC COM 871607107   483 845 SH   SOLE   845 0 0
SYSCO CORP COM 871829107   2,141 26,378 SH   SOLE   26,378 0 0
TANGER INC COM 875465106   715 24,227 SH   SOLE   24,227 0 0
TARGET CORP COM 87612E106   609 3,436 SH   SOLE   3,436 0 0
TE CONNECTIVITY LTD SHS H84989104   3,510 24,168 SH   SOLE   24,168 0 0
TESLA INC COM 88160R101   4,482 25,497 SH   SOLE   25,497 0 0
TEXAS ROADHOUSE INC COM 882681109   231 1,493 SH   SOLE   1,493 0 0
TEXTRON INC COM 883203101   553 5,764 SH   SOLE   5,764 0 0
THE CIGNA GROUP COM 125523100   793 2,183 SH   SOLE   2,183 0 0
TJX COS INC NEW COM 872540109   7,496 73,906 SH   SOLE   73,906 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   786 13,012 SH   SOLE   13,012 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   322 1,071 SH   SOLE   1,071 0 0
TRUIST FINL CORP COM 89832Q109   715 18,335 SH   SOLE   18,335 0 0
TWO HBRS INVT CORP COM 90187B804   243 18,330 SH   SOLE   18,330 0 0
TYSON FOODS INC CL A 902494103   503 8,566 SH   SOLE   8,566 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,183 15,367 SH   SOLE   15,367 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,364 4,779 SH   SOLE   4,779 0 0
UNITI GROUP INC COM 91325V108   137 23,288 SH   SOLE   23,288 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   239 1,311 SH   SOLE   1,311 0 0
US BANCORP DEL COM NEW 902973304   579 12,943 SH   SOLE   12,943 0 0
VALERO ENERGY CORP COM 91913Y100   1,380 8,086 SH   SOLE   8,086 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   484 2,151 SH   SOLE   2,151 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,619 240,953 SH   SOLE   240,953 0 0
VEEVA SYS INC CL A COM 922475108   391 1,688 SH   SOLE   1,688 0 0
VERALTO CORP COM SHS 92338C103   842 9,495 SH   SOLE   9,495 0 0
VERISIGN INC COM 92343E102   1,317 6,949 SH   SOLE   6,949 0 0
VERISK ANALYTICS INC COM 92345Y106   226 959 SH   SOLE   959 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,115 2,668 SH   SOLE   2,668 0 0
VICI PPTYS INC COM 925652109   994 33,374 SH   SOLE   33,374 0 0
VISA INC COM CL A 92826C839   1,559 5,585 SH   SOLE   5,585 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,245 103,523 SH   SOLE   103,523 0 0
WALMART INC COM 931142103   4,321 71,817 SH   SOLE   71,817 0 0
WASTE MGMT INC DEL COM 94106L109   1,073 5,035 SH   SOLE   5,035 0 0
WELLS FARGO CO NEW COM 949746101   394 6,795 SH   SOLE   6,795 0 0
WELLTOWER INC COM 95040Q104   932 9,978 SH   SOLE   9,978 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,606 44,727 SH   SOLE   44,727 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   431 1,569 SH   SOLE   1,569 0 0
WINGSTOP INC COM 974155103   302 824 SH   SOLE   824 0 0
WORKDAY INC CL A 98138H101   322 1,180 SH   SOLE   1,180 0 0
WYNN RESORTS LTD COM 983134107   460 4,501 SH   SOLE   4,501 0 0
XCEL ENERGY INC COM 98389B100   1,372 25,531 SH   SOLE   25,531 0 0
XYLEM INC COM 98419M100   597 4,618 SH   SOLE   4,618 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   246 3,756 SH   SOLE   3,756 0 0