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 Laboratories COM 002824100   1,686 17,417 SH   SOLE   17,417 0 0
Accenture Plc COM G1151C101   1,112 3,624 SH   SOLE   3,624 0 0
Advanced Drainage Systems Inc COM 00790R104   623 5,480 SH   SOLE   5,480 0 0
Albemarle Corp COM 012653101   1,049 6,173 SH   SOLE   6,173 0 0
Allstate Corp (The) COM 020002101   377 3,391 SH   SOLE   3,391 0 0
American Airlines Group Inc COM 02376R102   8,632 673,851 SH   SOLE   673,851 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   425 1,291 SH   SOLE   1,291 0 0
AMPHENOL CORP COM 032095101   1,934 23,030 SH   SOLE   23,030 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,752 23,235 SH   SOLE   23,235 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   6,055 25,171 SH   SOLE   25,171 0 0
AUTOZONE INC COM 053332102   739 291 SH   SOLE   291 0 0
BAXTER INTERNATIONAL INC COM 071813109   894 23,694 SH   SOLE   23,694 0 0
Berkshire Hathaway Inc Cl B COM 084670702   288 824 SH   SOLE   824 0 0
BOEING CO (THE) COM 097023105   2,538 13,241 SH   SOLE   13,241 0 0
Boston Scientific Corp COM 101137107   1,483 28,091 SH   SOLE   28,091 0 0
Builders FirstSource Inc COM 12008R107   1,552 12,472 SH   SOLE   12,472 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   946 14,639 SH   SOLE   14,639 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   333 3,435 SH   SOLE   3,435 0 0
CARLISLE COMPANIES INC COM 142339100   634 2,446 SH   SOLE   2,446 0 0
Carnival Corp COM 143658300   12,863 937,582 SH   SOLE   937,582 0 0
Caterpillar Inc COM 149123101   3,736 13,687 SH   SOLE   13,687 0 0
Cdw Corp COM 12514G108   2,429 12,043 SH   SOLE   12,043 0 0
Celanese Corp COM 150870103   340 2,713 SH   SOLE   2,713 0 0
Celsius Holdings COM 15118V207   3,601 20,989 SH   SOLE   20,989 0 0
Centene Corp COM 15135B101   2,124 30,839 SH   SOLE   30,839 0 0
Cisco Systems Inc COM 17275R102   9,172 170,611 SH   SOLE   170,611 0 0
Citizens Financial Group Inc COM 174610105   1,100 41,054 SH   SOLE   41,054 0 0
CME Group Inc COM 12572Q105   1,302 6,507 SH   SOLE   6,507 0 0
COCA-COLA CO (THE) COM 191216100   3,230 57,707 SH   SOLE   57,707 0 0
Cognizant Technology Solutions Corp COM 192446102   360 5,315 SH   SOLE   5,315 0 0
Coherent Corp COM 19247G107   767 23,519 SH   SOLE   23,519 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   4,689 18,660 SH   SOLE   18,660 0 0
CoStar Group Inc COM 22160N109   1,378 17,934 SH   SOLE   17,934 0 0
COSTCO WHOLESALE CORP COM 22160K105   6,638 11,751 SH   SOLE   11,751 0 0
Crown Castle Inc COM 22822V101   220 2,401 SH   SOLE   2,401 0 0
D.R. HORTON INC COM 23331A109   8,626 80,270 SH   SOLE   80,270 0 0
DARDEN RESTAURANTS INC COM 237194105   5,289 36,930 SH   SOLE   36,930 0 0
DECKERS OUTDOOR CORP COM 243537107   453 882 SH   SOLE   882 0 0
Deere & Co COM 244199105   4,969 13,168 SH   SOLE   13,168 0 0
Delta Air Lines Inc COM 247361702   22,570 610,019 SH   SOLE   610,019 0 0
Diamondback Energy Inc COM 25278X109   6,889 44,485 SH   SOLE   44,485 0 0
Discover Financial Services COM 254709108   3,715 42,895 SH   SOLE   42,895 0 0
Dollar General Corp COM 256677105   10,754 101,652 SH   SOLE   101,652 0 0
Dollar Tree Inc COM 256746108   1,312 12,330 SH   SOLE   12,330 0 0
DuPont de Nemours Inc COM 26614N102   902 12,106 SH   SOLE   12,106 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,722 39,297 SH   SOLE   39,297 0 0
EQUIFAX INC COM 294429105   423 2,310 SH   SOLE   2,310 0 0
ESTEE LAUDER COMPANIES INC (THE) COM 518439104   6,470 44,766 SH   SOLE   44,766 0 0
FedEx Corp COM 31428X106   1,477 5,579 SH   SOLE   5,579 0 0
Fiserv Inc COM 337738108   8,579 75,950 SH   SOLE   75,950 0 0
Fortive Corporation COM 34959J108   2,140 28,870 SH   SOLE   28,870 0 0
Franklin Resources Inc COM 354613101   301 12,271 SH   SOLE   12,271 0 0
GENERAL DYNAMICS CORP COM 369550108   286 1,295 SH   SOLE   1,295 0 0
GENERAL MILLS INC COM 370334104   15,277 238,744 SH   SOLE   238,744 0 0
Global Payments Inc COM 37940X102   2,819 24,437 SH   SOLE   24,437 0 0
GSK plc COM 37733W204   1,838 50,705 SH   SOLE   50,705 0 0
HERSHEY CO (THE) COM 427866108   8,820 44,085 SH   SOLE   44,085 0 0
Hess Corp COM 42809H107   1,875 12,258 SH   SOLE   12,258 0 0
HP Inc COM 40434L105   3,179 123,697 SH   SOLE   123,697 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,370 131,826 SH   SOLE   131,826 0 0
Hyatt Hotels Corp COM 448579102   294 2,773 SH   SOLE   2,773 0 0
IDEXX LABORATORIES INC COM 45168D104   1,613 3,689 SH   SOLE   3,689 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,754 7,617 SH   SOLE   7,617 0 0
Insulet Corp COM 45784P101   1,292 8,101 SH   SOLE   8,101 0 0
International Business Machines Corp COM 459200101   7,112 50,695 SH   SOLE   50,695 0 0
Interpublic Group of Companies Inc (The) COM 460690100   2,177 75,993 SH   SOLE   75,993 0 0
INTUITIVE SURGICAL INC COM 46120E602   4,123 14,106 SH   SOLE   14,106 0 0
Iron Mountain Inc COM 46284V101   571 9,620 SH   SOLE   9,620 0 0
iShares MSCI India COM 46429B598   10,305 233,046 SH   SOLE   233,046 0 0
iShares MSCI Mexico ETF COM 464286822   1,358 23,326 SH   SOLE   23,326 0 0
iShares S&P Global Clean Energy Index Fd COM 464288224   2,106 144,084 SH   SOLE   144,084 0 0
iShares U.S. Home Construction ETF COM 464288752   9,496 120,993 SH   SOLE   120,993 0 0
iShares U.S. Medical Devices ETF COM 464288810   1,225 25,274 SH   SOLE   25,274 0 0
iShares US Transportation ETF COM 464287192   2,736 11,708 SH   SOLE   11,708 0 0
Ishr S&P Gs Sftw COM 464287515   1,341 3,931 SH   SOLE   3,931 0 0
J P MORGAN CHASE & CO COM 46625H100   11,821 81,517 SH   SOLE   81,517 0 0
J.B. HUNT TRANSPORT SERVICES INC COM 445658107   1,218 6,462 SH   SOLE   6,462 0 0
Johnson & Johnson COM 478160104   21,146 135,770 SH   SOLE   135,770 0 0
Johnson Controls Inc COM G51502105   5,568 104,655 SH   SOLE   104,655 0 0
KB Home COM 48666K109   906 19,587 SH   SOLE   19,587 0 0
LENNAR CORP COM 526057104   3,084 27,480 SH   SOLE   27,480 0 0
LITHIA MOTORS INC COM 536797103   302 1,024 SH   SOLE   1,024 0 0
Live Nation Entertainment Inc COM 538034109   1,462 17,610 SH   SOLE   17,610 0 0
LyondellBasell Industries NV COM N53745100   324 3,423 SH   SOLE   3,423 0 0
MARRIOTT INTERNATIONAL COM 571903202   2,637 13,420 SH   SOLE   13,420 0 0
Martin Marietta Materials Inc COM 573284106   1,923 4,687 SH   SOLE   4,687 0 0
Marvell Technology Group Ltd COM 573874104   1,526 28,202 SH   SOLE   28,202 0 0
MASCO CORP COM 574599106   766 14,336 SH   SOLE   14,336 0 0
Mastercard Incorp Common Stock COM 57636Q104   4,231 10,688 SH   SOLE   10,688 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   1,074 970 SH   SOLE   970 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,298 116,927 SH   SOLE   116,927 0 0
MICRON TECHNOLOGY INC COM 595112103   588 8,647 SH   SOLE   8,647 0 0
MSCI Inc COM 55354G100   627 1,223 SH   SOLE   1,223 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103   351 30,986 SH   SOLE   30,986 0 0
NIKE INC COM 654106103   2,521 26,368 SH   SOLE   26,368 0 0
Norwegian Cruise Line Holdings Ltd COM G66721104   1,611 97,763 SH   SOLE   97,763 0 0
NOVARTIS AG COM 66987V109   216 2,124 SH   SOLE   2,124 0 0
NXP Semiconductors N.V. COM N6596X109   516 2,586 SH   SOLE   2,586 0 0
Omnicom Group Inc COM 681919106   2,628 35,291 SH   SOLE   35,291 0 0
ONEOK Inc COM 682680103   1,542 24,314 SH   SOLE   24,314 0 0
Oracle Corp COM 68389X105   8,767 82,774 SH   SOLE   82,774 0 0
PARKER-HANNIFIN CORP COM 701094104   2,022 5,193 SH   SOLE   5,193 0 0
Paychex Inc COM 704326107   1,559 13,526 SH   SOLE   13,526 0 0
PPG Industries Inc COM 693506107   359 2,772 SH   SOLE   2,772 0 0
Pultegroup Inc COM 745867101   2,364 31,926 SH   SOLE   31,926 0 0
Quanta Services Inc COM 74762E102   1,105 5,908 SH   SOLE   5,908 0 0
Realty Income Corp COM 756109104   2,508 50,233 SH   SOLE   50,233 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   2,557 3,108 SH   SOLE   3,108 0 0
REGIONS FINANCIAL CORP COM 7591EP100   2,387 138,794 SH   SOLE   138,794 0 0
Resmed Inc COM 761152107   787 5,328 SH   SOLE   5,328 0 0
RH Common Stock COM 74967X103   2,900 10,971 SH   SOLE   10,971 0 0
Rockwell Automation Inc COM 773903109   656 2,298 SH   SOLE   2,298 0 0
Royal Caribbean Cruises Ltd COM V7780T103   6,109 66,303 SH   SOLE   66,303 0 0
Rtx Corp COM 75513E101   14,563 202,349 SH   SOLE   202,349 0 0
S&P GLOBAL INC COM 78409V104   3,119 8,538 SH   SOLE   8,538 0 0
Seagen Inc COM 81181C104   3,326 15,678 SH   SOLE   15,678 0 0
SHERWIN-WILLIAMS CO (THE) COM 824348106   2,223 8,719 SH   SOLE   8,719 0 0
SIMON PROPERTY GROUP INC COM 828806109   266 2,469 SH   SOLE   2,469 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   139 30,865 SH   SOLE   30,865 0 0
SOCIEDAD QUIMICA Y MINERA S.A. COM 833635105   423 7,096 SH   SOLE   7,096 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,831 29,586 SH   SOLE   29,586 0 0
SOUTHERN COPPER CORP COM 84265V105   260 3,464 SH   SOLE   3,464 0 0
SOUTHWEST AIRLINES CO COM 844741108   6,753 249,478 SH   SOLE   249,478 0 0
SPDR S&P 500 ETF COM 78462F103   75,423 176,437 SH   SOLE   176,437 0 0
SPDR S&P Bank ETF COM 78464A797   484 13,156 SH   SOLE   13,156 0 0
SPDR S&P Consumer Staples Etf COM 81369Y308   35,056 509,466 SH   SOLE   509,466 0 0
SPDR S&P Homebuilders ETF COM 78464A888   7,393 96,558 SH   SOLE   96,558 0 0
SPDR S&P Industrial ETF COM 81369Y704   40,394 398,449 SH   SOLE   398,449 0 0
SPDR S&P Regional Banking ETF COM 78464A698   596 14,292 SH   SOLE   14,292 0 0
SPDR S&P Technology ETF COM 81369Y803   4,414 26,930 SH   SOLE   26,930 0 0
STANLEY BLACK & DECKER INC COM 854502101   833 9,975 SH   SOLE   9,975 0 0
STEEL DYNAMICS INC COM 858119100   1,002 9,346 SH   SOLE   9,346 0 0
STMICROELECTRONICS N.V. COM 861012102   675 15,647 SH   SOLE   15,647 0 0
Taiwan Semiconductor Manufacturing CoLtd COM 874039100   893 10,279 SH   SOLE   10,279 0 0
Tapestry Inc COM 876030107   4,766 165,794 SH   SOLE   165,794 0 0
TE Connectivity Ltd COM H84989104   2,452 19,853 SH   SOLE   19,853 0 0
TEXAS ROADHOUSE INC COM 882681109   747 7,774 SH   SOLE   7,774 0 0
Thor Industries Inc COM 885160101   730 7,682 SH   SOLE   7,682 0 0
TJX COMPANIES INC (THE) COM 872540109   1,769 19,910 SH   SOLE   19,910 0 0
TREX CO INC COM 89531P105   456 7,407 SH   SOLE   7,407 0 0
U.S. BANCORP COM 902973304   3,862 116,846 SH   SOLE   116,846 0 0
U.S. Global Jets ETF COM 26922A842   12,604 740,124 SH   SOLE   740,124 0 0
Ulta Beauty Inc COM 90384S303   210 526 SH   SOLE   526 0 0
UNION PACIFIC CORP COM 907818108   11,068 54,356 SH   SOLE   54,356 0 0
United Airlines Holdings Inc COM 910047109   6,986 165,167 SH   SOLE   165,167 0 0
UNITED PARCEL SERVICE INC COM 911312106   10,904 69,962 SH   SOLE   69,962 0 0
United Rentals Inc COM 911363109   343 772 SH   SOLE   772 0 0
Vanguard Information Tech ETF - DNQ COM 92204A702   1,859 4,483 SH   SOLE   4,483 0 0
Veeva Systems Inc COM 922475108   1,593 7,830 SH   SOLE   7,830 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,105 3,179 SH   SOLE   3,179 0 0
VULCAN MATERIALS CO COM 929160109   3,453 17,093 SH   SOLE   17,093 0 0
W.W. GRAINGER INC COM 384802104   738 1,067 SH   SOLE   1,067 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,966 133,378 SH   SOLE   133,378 0 0
Walmart Inc COM 931142103   9,167 57,324 SH   SOLE   57,324 0 0
WESCO INTERNATIONAL INC COM 95082P105   705 4,903 SH   SOLE   4,903 0 0
Western Digital Corp COM 958102105   1,166 25,557 SH   SOLE   25,557 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   357 3,364 SH   SOLE   3,364 0 0
WILLIAMS COMPANIES INC (THE) COM 969457100   569 16,916 SH   SOLE   16,916 0 0
Wolfspeed Inc COM 977852102   727 19,099 SH   SOLE   19,099 0 0
Xylem Inc COM 98419M100   1,285 14,121 SH   SOLE   14,121 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105   239 1,011 SH   SOLE   1,011 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   817 7,282 SH   SOLE   7,282 0 0