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
Adobe Inc COM 00724F101 8,256 18,121 SH   SOLE   18,121 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,099 17,958 SH   SOLE   17,958 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 270 2,267 SH   SOLE   2,267 0 0
Alibaba Group Holding Ltd COM 01609W102 14,168 130,229 SH   SOLE   130,229 0 0
ALIGN TECHNOLOGY INC COM 016255101 414 951 SH   SOLE   951 0 0
American Eagle Outfitters Inc COM 02553E106 786 46,823 SH   SOLE   46,823 0 0
American Electric Power Company Inc COM 025537101 1,458 14,621 SH   SOLE   14,621 0 0
AMERICAN EXPRESS CO COM 025816109 1,023 5,475 SH   SOLE   5,475 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 756 12,056 SH   SOLE   12,056 0 0
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 1,160 49,008 SH   SOLE   49,008 0 0
Apple Inc COM 037833100 29,477 168,817 SH   SOLE   168,817 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203 290 9,062 SH   SOLE   9,062 0 0
AT&T Inc COM 00206R102 13,396 566,941 SH   SOLE   566,941 0 0
Autodesk Inc COM 052769106 2,325 10,850 SH   SOLE   10,850 0 0
AVALONBAY COMMUNITIES INC COM 053484101 349 1,406 SH   SOLE   1,406 0 0
Avis Budget Group Inc COM 053774105 3,291 12,500 SH   SOLE   12,500 0 0
Baker Hughes Co COM 05722G100 1,061 29,159 SH   SOLE   29,159 0 0
BANCO BRADESCO-ADR COM 059460303 1,360 293,268 SH   SOLE   293,268 0 0
Barrick Gold Corp COM 067901108 2,754 112,284 SH   SOLE   112,284 0 0
BAXTER INTERNATIONAL INC COM 071813109 769 9,922 SH   SOLE   9,922 0 0
BECTON DICKINSON AND CO COM 075887109 4,220 15,865 SH   SOLE   15,865 0 0
Best Buy Co. Inc COM 086516101 1,166 12,829 SH   SOLE   12,829 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 342 21,035 SH   SOLE   21,035 0 0
Biogen Inc COM 09062X103 4,403 20,910 SH   SOLE   20,910 0 0
BOSTON BEER CO INC (THE) COM 100557107 1,019 2,625 SH   SOLE   2,625 0 0
Boston Scientific Corp COM 101137107 1,134 25,622 SH   SOLE   25,622 0 0
BOYD GAMING CORP COM 103304101 207 3,151 SH   SOLE   3,151 0 0
Burlington Stores Inc COM 122017106 2,796 15,351 SH   SOLE   15,351 0 0
Callon Petroleum Co COM 13123X508 864 14,626 SH   SOLE   14,626 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 509 3,796 SH   SOLE   3,796 0 0
Caterpillar Inc COM 149123101 4,336 19,463 SH   SOLE   19,463 0 0
Centene Corp COM 15135B101 1,447 17,197 SH   SOLE   17,197 0 0
CENTERPOINT ENERGY INC COM 15189T107 998 32,589 SH   SOLE   32,589 0 0
Charles River Laboratories International COM 159864107 364 1,282 SH   SOLE   1,282 0 0
Charter Communications Inc COM 16119P108 13,802 25,301 SH   SOLE   25,301 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COM M22465104 274 1,983 SH   SOLE   1,983 0 0
Church & Dwight Co Inc COM 171340102 430 4,328 SH   SOLE   4,328 0 0
Cigna Holding Co COM 125523100 3,403 14,206 SH   SOLE   14,206 0 0
Citizens Financial Group Inc COM 174610105 1,812 39,993 SH   SOLE   39,993 0 0
CITRIX SYSTEMS INC COM 177376100 1,331 13,195 SH   SOLE   13,195 0 0
CLOROX CO (THE) COM 189054109 2,651 19,068 SH   SOLE   19,068 0 0
COCA-COLA CO (THE) COM 191216100 2,284 36,853 SH   SOLE   36,853 0 0
Colgate-Palmolive Co COM 194162103 3,531 46,574 SH   SOLE   46,574 0 0
COMCAST CORP-CLASS A COM 20030N101 4,001 85,464 SH   SOLE   85,464 0 0
Comerica Inc COM 200340107 381 4,214 SH   SOLE   4,214 0 0
Continental Resources Inc COM 212015101 850 13,871 SH   SOLE   13,871 0 0
CROCS INC COM 227046109 233 3,058 SH   SOLE   3,058 0 0
Deere & Co COM 244199105 4,769 11,481 SH   SOLE   11,481 0 0
Diamondback Energy Inc COM 25278X109 2,959 21,591 SH   SOLE   21,591 0 0
DILLARD'S INC COM 254067101 266 992 SH   SOLE   992 0 0
Discovery Inc Series A COM 25470F104 945 37,951 SH   SOLE   37,951 0 0
Dominion Energy Inc COM 25746U109 285 3,357 SH   SOLE   3,357 0 0
DOMINO'S PIZZA INC COM 25754A201 1,302 3,201 SH   SOLE   3,201 0 0
Duke Energy Corp COM 26441C204 6,507 58,280 SH   SOLE   58,280 0 0
ELECTRONIC ARTS INC COM 285512109 1,516 11,984 SH   SOLE   11,984 0 0
ELI LILLY AND CO COM 532457108 1,739 6,076 SH   SOLE   6,076 0 0
Entergy Corp COM 29364G103 1,174 10,060 SH   SOLE   10,060 0 0
ESTEE LAUDER COMPANIES INC (THE) COM 518439104 1,497 5,499 SH   SOLE   5,499 0 0
Etsy Inc COM 29786A106 503 4,050 SH   SOLE   4,050 0 0
EXACT Sciences Corp COM 30063P105 886 12,676 SH   SOLE   12,676 0 0
Fair Isaac Corp COM 303250104 411 883 SH   SOLE   883 0 0
Fifth Third Bancorp COM 316773100 657 15,268 SH   SOLE   15,268 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103 433 32,927 SH   SOLE   32,927 0 0
First Republic Bank COM 33616C100 618 3,818 SH   SOLE   3,818 0 0
FirstEnergy Corp COM 337932107 655 14,289 SH   SOLE   14,289 0 0
Foot Locker Inc COM 344849104 331 11,172 SH   SOLE   11,172 0 0
Ford Motor Co COM 345370860 2,550 150,812 SH   SOLE   150,812 0 0
Fortinet Inc COM 34959E109 1,394 4,082 SH   SOLE   4,082 0 0
Franco-Nevada Corp COM 351858105 337 2,114 SH   SOLE   2,114 0 0
FREEPORT-MCMORAN INC COM 35671D857 6,173 124,120 SH   SOLE   124,120 0 0
GAP INC (THE) COM 364760108 2,208 156,832 SH   SOLE   156,832 0 0
GENERAL MILLS INC COM 370334104 1,089 16,092 SH   SOLE   16,092 0 0
General Motors Co COM 37045V100 593 13,565 SH   SOLE   13,565 0 0
GERDAU S.A. COM 373737105 943 146,798 SH   SOLE   146,798 0 0
Global Payments Inc COM 37940X102 894 6,540 SH   SOLE   6,540 0 0
GoDaddy Inc COM 380237107 257 3,075 SH   SOLE   3,075 0 0
GOLD FIELDS LTD COM 38059T106 2,185 141,381 SH   SOLE   141,381 0 0
HARLEY-DAVIDSON INC COM 412822108 378 9,600 SH   SOLE   9,600 0 0
HCA Healthcare Inc COM 40412C101 1,757 7,013 SH   SOLE   7,013 0 0
HECLA MINING CO COM 422704106 652 99,265 SH   SOLE   99,265 0 0
Hologic Inc COM 436440101 985 12,825 SH   SOLE   12,825 0 0
HOME DEPOT INC (THE) COM 437076102 11,308 37,779 SH   SOLE   37,779 0 0
HP Inc COM 40434L105 526 14,499 SH   SOLE   14,499 0 0
Incyte Corp COM 45337C102 1,311 16,510 SH   SOLE   16,510 0 0
Intel Corp COM 458140100 2,227 44,954 SH   SOLE   44,954 0 0
Intuit Inc COM 461202103 1,851 3,850 SH   SOLE   3,850 0 0
iShares MSCI Brazil ETF COM 464286400 8,156 215,716 SH   SOLE   215,716 0 0
ISHARES MSCI CANADA INDEX FUND COM 464286509 2,047 50,916 SH   SOLE   50,916 0 0
iShares MSCI Mexico ETF COM 464286822 3,327 60,529 SH   SOLE   60,529 0 0
iShares MSCI South Korea ETF COM 464286772 1,054 14,810 SH   SOLE   14,810 0 0
iShares MSCI United Kingdom Etf COM 46435G334 598 17,793 SH   SOLE   17,793 0 0
ISHARES SILVER TRUST COM 46428Q109 12,390 541,549 SH   SOLE   541,549 0 0
iShares U.S. Home Construction ETF COM 464288752 4,295 72,483 SH   SOLE   72,483 0 0
J.B. HUNT TRANSPORT SERVICES INC COM 445658107 458 2,285 SH   SOLE   2,285 0 0
JinkoSolar Holding Co Ltd COM 47759T100 963 19,943 SH   SOLE   19,943 0 0
Johnson & Johnson COM 478160104 4,117 23,232 SH   SOLE   23,232 0 0
Keurig Dr Pepper Inc COM 49271V100 2,014 53,156 SH   SOLE   53,156 0 0
KEYCORP COM 493267108 276 12,347 SH   SOLE   12,347 0 0
KIMBERLY-CLARK CORP COM 494368103 2,789 22,647 SH   SOLE   22,647 0 0
Kinder Morgan Inc COM 49456B101 3,003 158,840 SH   SOLE   158,840 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 1,093 185,887 SH   SOLE   185,887 0 0
KraneShares CSI China Internet ETF COM 500767306 1,624 56,989 SH   SOLE   56,989 0 0
L3Harris Technologies Inc COM 502431109 3,136 12,623 SH   SOLE   12,623 0 0
Laredo Petroleum Inc COM 516806205 456 5,769 SH   SOLE   5,769 0 0
LENNAR CORP COM 526057104 503 6,201 SH   SOLE   6,201 0 0
LITHIA MOTORS INC COM 536797103 319 1,065 SH   SOLE   1,065 0 0
Lithium Americas Corp COM 53680Q207 1,521 39,536 SH   SOLE   39,536 0 0
LyondellBasell Industries NV COM N53745100 1,455 14,155 SH   SOLE   14,155 0 0
MACY'S INC COM 55616P104 2,475 101,616 SH   SOLE   101,616 0 0
Matador Resources Co COM 576485205 377 7,128 SH   SOLE   7,128 0 0
MATTEL INC COM 577081102 237 10,681 SH   SOLE   10,681 0 0
Mohawk Industries Inc COM 608190104 289 2,333 SH   SOLE   2,333 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,664 26,515 SH   SOLE   26,515 0 0
Nexstar Media Group Inc COM 65336K103 291 1,549 SH   SOLE   1,549 0 0
Northrop Grumman Corp COM 666807102 1,161 2,598 SH   SOLE   2,598 0 0
NortonLifeLock Inc COM 668771108 1,140 43,009 SH   SOLE   43,009 0 0
Nov Inc COM 62955J103 488 24,927 SH   SOLE   24,927 0 0
Novavax Inc COM 670002401 2,367 32,146 SH   SOLE   32,146 0 0
Nvidia Corp COM 67066G104 4,798 17,586 SH   SOLE   17,586 0 0
NVR Inc COM 62944T105 303 68 SH   SOLE   68 0 0
Olin Corp COM 680665205 327 6,260 SH   SOLE   6,260 0 0
ONEOK Inc COM 682680103 884 12,520 SH   SOLE   12,520 0 0
O'reilly Automotive Inc COM 67103H107 1,454 2,123 SH   SOLE   2,123 0 0
Owens & Minor Inc COM 690732102 206 4,680 SH   SOLE   4,680 0 0
PAN AMERICAN SILVER CORP COM 697900108 499 18,292 SH   SOLE   18,292 0 0
PBF Energy Inc COM 69318G106 207 8,520 SH   SOLE   8,520 0 0
PDC ENERGY INC COM 69327R101 319 4,398 SH   SOLE   4,398 0 0
PENN NATIONAL GAMING INC COM 707569109 2,522 59,470 SH   SOLE   59,470 0 0
PerkinElmer Inc COM 714046109 610 3,497 SH   SOLE   3,497 0 0
PETROLEO BRASILEIRO S.A.- PETROBRAS COM 71654V408 2,705 182,789 SH   SOLE   182,789 0 0
Phillips 66 COM 718546104 1,875 21,708 SH   SOLE   21,708 0 0
PROCTER & GAMBLE CO (THE) COM 742718109 4,601 30,112 SH   SOLE   30,112 0 0
PROGRESSIVE CORP (THE) COM 743315103 489 4,295 SH   SOLE   4,295 0 0
Public Service Enterprise Group Inco COM 744573106 543 7,767 SH   SOLE   7,767 0 0
PUBLIC STORAGE COM COM 74460D109 754 1,932 SH   SOLE   1,932 0 0
Qorvo Inc COM 74736K101 1,096 8,839 SH   SOLE   8,839 0 0
Qualcomm Inc COM 747525103 2,387 15,622 SH   SOLE   15,622 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 16,585 23,747 SH   SOLE   23,747 0 0
REGIONS FINANCIAL CORP COM 7591EP100 612 27,515 SH   SOLE   27,515 0 0
RH Common Stock COM 74967X103 1,730 5,307 SH   SOLE   5,307 0 0
Ringcentral Inc COM 76680R206 2,118 18,077 SH   SOLE   18,077 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 259 2,270 SH   SOLE   2,270 0 0
ROSS STORES INC COM 778296103 247 2,735 SH   SOLE   2,735 0 0
SAREPTA THERAPEUTICS INC COM 803607100 848 10,860 SH   SOLE   10,860 0 0
SEAGATE TECHNOLOGY PLC COM G7997R103 244 2,720 SH   SOLE   2,720 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 775 10,424 SH   SOLE   10,424 0 0
Sibanye Stillwater Ltd COM 82575P107 452 27,894 SH   SOLE   27,894 0 0
SIGNATURE BANK COM 82669G104 632 2,155 SH   SOLE   2,155 0 0
Signet Jewelers Ltd COM G81276100 464 6,391 SH   SOLE   6,391 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,891 14,374 SH   SOLE   14,374 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 270 40,793 SH   SOLE   40,793 0 0
Sm Energy Co COM 78454L100 525 13,479 SH   SOLE   13,479 0 0
SPDR Gold Trust COM 78463V107 108,081 598,292 SH   SOLE   598,292 0 0
SPDR S&P 500 ETF COM 78462F103 373,657 827,335 SH   SOLE   827,335 0 0
SPDR S&P Bank ETF COM 78464A797 691 13,202 SH   SOLE   13,202 0 0
SPDR S&P Consumer Staples Etf COM 81369Y308 3,954 52,102 SH   SOLE   52,102 0 0
SPDR S&P Homebuilders ETF COM 78464A888 6,160 97,481 SH   SOLE   97,481 0 0
SPDR S&P Regional Banking ETF COM 78464A698 4,658 67,616 SH   SOLE   67,616 0 0
Splunk Inc COM 848637104 3,540 23,825 SH   SOLE   23,825 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,721 19,465 SH   SOLE   19,465 0 0
SVB FINANCIAL GROUP COM 78486Q101 204 365 SH   SOLE   365 0 0
Synchrony Financial COM 87165B103 1,275 36,652 SH   SOLE   36,652 0 0
Take-Two Interactive Software Inc COM 874054109 2,389 15,541 SH   SOLE   15,541 0 0
Teck Resources Ltd COM 878742204 453 11,235 SH   SOLE   11,235 0 0
Teladoc Health Inc COM 87918A105 1,456 20,190 SH   SOLE   20,190 0 0
Tenet Healthcare Corp COM 88033G407 268 3,122 SH   SOLE   3,122 0 0
Tesla Inc COM 88160R101 21,832 20,260 SH   SOLE   20,260 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 149 15,965 SH   SOLE   15,965 0 0
Thor Industries Inc COM 885160101 236 3,002 SH   SOLE   3,002 0 0
TJX COMPANIES INC (THE) COM 872540109 1,225 20,227 SH   SOLE   20,227 0 0
Toll Brothers Inc COM 889478103 528 11,246 SH   SOLE   11,246 0 0
Tractor Supply Co COM 892356106 1,053 4,513 SH   SOLE   4,513 0 0
Truist Financial Corp COM 89832Q109 499 8,808 SH   SOLE   8,808 0 0
TYSON FOODS INC COM 902494103 1,199 13,384 SH   SOLE   13,384 0 0
VanEck Gold Miners ETF COM 92189F106 17,892 466,554 SH   SOLE   466,554 0 0
VanEck Junior Gold Miners ETF COM 92189F791 17,533 374,084 SH   SOLE   374,084 0 0
Vaxart Inc ORD COM 92243A200 104 20,810 SH   SOLE   20,810 0 0
Vipshop Holdings Ltd COM 92763W103 370 41,171 SH   SOLE   41,171 0 0
Walmart Inc COM 931142103 1,844 12,386 SH   SOLE   12,386 0 0
WALT DISNEY CO (THE) COM 254687106 6,214 45,311 SH   SOLE   45,311 0 0
WAYFAIR INC COM 94419L101 6,402 57,795 SH   SOLE   57,795 0 0
WestRock Company COM 96145D105 478 10,174 SH   SOLE   10,174 0 0
Weyerhaeuser Co COM 962166104 422 11,155 SH   SOLE   11,155 0 0
Wheaton Precious Metals Corp COM 962879102 1,263 26,547 SH   SOLE   26,547 0 0
WHIRLPOOL CORP COM 963320106 335 1,943 SH   SOLE   1,943 0 0
Willis Towers Watson PLC COM G96629103 368 1,558 SH   SOLE   1,558 0 0
Wix.com Ltd COM M98068105 284 2,726 SH   SOLE   2,726 0 0
Wolfspeed Inc COM 977852102 277 2,436 SH   SOLE   2,436 0 0
Xcel Energy Inc COM 98389B100 1,431 19,838 SH   SOLE   19,838 0 0
YAMANA GOLD INC COM COM 98462Y100 881 157,951 SH   SOLE   157,951 0 0
ZENDESK INC COM 98936J101 1,014 8,430 SH   SOLE   8,430 0 0
Zoetis Inc COM 98978V103 1,519 8,058 SH   SOLE   8,058 0 0