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 4,091 37,023 SH   SOLE   37,023 0 0
Accenture Plc COM G1151C101 1,495 5,814 SH   SOLE   5,814 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 651 4,166 SH   SOLE   4,166 0 0
ADVANCED MICRO DEVICES INC COM 007903107 761 12,018 SH   SOLE   12,018 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 1,687 7,250 SH   SOLE   7,250 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 282 2,016 SH   SOLE   2,016 0 0
ALIGN TECHNOLOGY INC COM 016255101 384 1,858 SH   SOLE   1,858 0 0
Ally Financial Inc COM 02005N100 1,292 46,440 SH   SOLE   46,440 0 0
Alphabet Inc A COM 02079K305 5,389 56,343 SH   SOLE   56,343 0 0
Amazon.com Inc COM 023135106 16,015 141,728 SH   SOLE   141,728 0 0
American Airlines Group Inc COM 02376R102 2,057 170,875 SH   SOLE   170,875 0 0
American Eagle Outfitters Inc COM 02553E106 140 14,407 SH   SOLE   14,407 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 354 1,406 SH   SOLE   1,406 0 0
AMPHENOL CORP COM 032095101 592 8,847 SH   SOLE   8,847 0 0
Analog Devices Inc COM 032654105 4,695 33,701 SH   SOLE   33,701 0 0
Annaly Cap Management Inc COM 035710839 374 21,841 SH   SOLE   21,841 0 0
Ansys Inc COM 03662Q105 363 1,638 SH   SOLE   1,638 0 0
Applied Materials Inc COM 038222105 4,059 49,545 SH   SOLE   49,545 0 0
Aptiv PLC COM G6095L109 1,271 16,253 SH   SOLE   16,253 0 0
ARK WEB X.0 ETF COM 00214Q401 1,260 27,626 SH   SOLE   27,626 0 0
ASML HOLDING N.V. COM N07059210 2,407 5,797 SH   SOLE   5,797 0 0
AT&T Inc COM 00206R102 14,042 915,402 SH   SOLE   915,402 0 0
Autodesk Inc COM 052769106 2,799 14,985 SH   SOLE   14,985 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,041 13,448 SH   SOLE   13,448 0 0
Ball Corp COM 058498106 1,279 26,477 SH   SOLE   26,477 0 0
Bath & Body Works Inc COM 070830104 312 9,587 SH   SOLE   9,587 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,569 29,136 SH   SOLE   29,136 0 0
BED BATH & BEYOND INC COM 075896100 868 142,544 SH   SOLE   142,544 0 0
Best Buy Co. Inc COM 086516101 890 14,054 SH   SOLE   14,054 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 134 10,677 SH   SOLE   10,677 0 0
BioMarin Pharmaceutical Inc COM 09061G101 365 4,309 SH   SOLE   4,309 0 0
Blackrock Inc COM 09247X101 2,217 4,030 SH   SOLE   4,030 0 0
BOEING CO (THE) COM 097023105 13,111 108,288 SH   SOLE   108,288 0 0
Booking Holdings Inc COM 09857L108 1,347 820 SH   SOLE   820 0 0
Burlington Stores Inc COM 122017106 1,233 11,028 SH   SOLE   11,028 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 970 5,936 SH   SOLE   5,936 0 0
Canadian Pacific Railway Ltd COM 13645T100 205 3,075 SH   SOLE   3,075 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,044 22,178 SH   SOLE   22,178 0 0
CarMax Inc COM 143130102 312 4,738 SH   SOLE   4,738 0 0
Carnival Corp COM 143658300 333 47,510 SH   SOLE   47,510 0 0
Charles River Laboratories International COM 159864107 335 1,707 SH   SOLE   1,707 0 0
Charter Communications Inc COM 16119P108 7,495 24,709 SH   SOLE   24,709 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,008 671 SH   SOLE   671 0 0
CINTAS CORP COM 172908105 215 556 SH   SOLE   556 0 0
Citizens Financial Group Inc COM 174610105 203 5,933 SH   SOLE   5,933 0 0
Colgate-Palmolive Co COM 194162103 2,451 34,895 SH   SOLE   34,895 0 0
COMCAST CORP-CLASS A COM 20030N101 10,603 361,509 SH   SOLE   361,509 0 0
Consumer Discretionary Select Sector SPD COM 81369Y407 12,222 85,801 SH   SOLE   85,801 0 0
Copart Inc COM 217204106 293 2,754 SH   SOLE   2,754 0 0
Corning Inc COM 219350105 462 15,938 SH   SOLE   15,938 0 0
CoStar Group Inc COM 22160N109 717 10,306 SH   SOLE   10,306 0 0
CROCS INC COM 227046109 346 5,051 SH   SOLE   5,051 0 0
CSX Corp COM 126408103 1,348 50,601 SH   SOLE   50,601 0 0
CUMMINS INC COM 231021106 1,302 6,398 SH   SOLE   6,398 0 0
D.R. HORTON INC COM 23331A109 1,102 16,373 SH   SOLE   16,373 0 0
Danaher Corp COM 235851102 2,373 9,191 SH   SOLE   9,191 0 0
DARDEN RESTAURANTS INC COM 237194105 355 2,817 SH   SOLE   2,817 0 0
DECKERS OUTDOOR CORP COM 243537107 602 1,928 SH   SOLE   1,928 0 0
Deere & Co COM 244199105 2,376 7,117 SH   SOLE   7,117 0 0
Delta Air Lines Inc COM 247361702 918 32,722 SH   SOLE   32,722 0 0
Discover Financial Services COM 254709108 1,335 14,687 SH   SOLE   14,687 0 0
DOVER CORP COM 260003108 211 1,818 SH   SOLE   1,818 0 0
DuPont de Nemours Inc COM 26614N102 1,221 24,243 SH   SOLE   24,243 0 0
EATON CORP PLC COM G29183103 729 5,469 SH   SOLE   5,469 0 0
eBay Inc COM 278642103 451 12,254 SH   SOLE   12,254 0 0
Ecolab Inc COM 278865100 506 3,510 SH   SOLE   3,510 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 768 9,302 SH   SOLE   9,302 0 0
Emerson Electric Co COM 291011104 326 4,457 SH   SOLE   4,457 0 0
Entegris Inc COM 29362U104 242 2,917 SH   SOLE   2,917 0 0
Epam Systems Inc COM 29414B104 742 2,049 SH   SOLE   2,049 0 0
EQUIFAX INC COM 294429105 650 3,795 SH   SOLE   3,795 0 0
ESTEE LAUDER COMPANIES INC (THE) COM 518439104 1,380 6,393 SH   SOLE   6,393 0 0
Etsy Inc COM 29786A106 1,329 13,273 SH   SOLE   13,273 0 0
EXTRA SPACE STORAGE INC COM 30225T102 318 1,846 SH   SOLE   1,846 0 0
Fair Isaac Corp COM 303250104 634 1,539 SH   SOLE   1,539 0 0
First Republic Bank COM 33616C100 910 6,971 SH   SOLE   6,971 0 0
First Trust DJ Internet Index Fund COM 33733E302 1,245 9,868 SH   SOLE   9,868 0 0
Fiserv Inc COM 337738108 3,181 34,000 SH   SOLE   34,000 0 0
Five Below Inc COM 33829M101 590 4,290 SH   SOLE   4,290 0 0
Flex Ltd COM Y2573F102 347 20,843 SH   SOLE   20,843 0 0
Foot Locker Inc COM 344849104 837 26,907 SH   SOLE   26,907 0 0
Ford Motor Co COM 345370860 4,037 360,508 SH   SOLE   360,508 0 0
GAP INC (THE) COM 364760108 585 71,299 SH   SOLE   71,299 0 0
Generac Holdlings Inc COM 368736104 311 1,747 SH   SOLE   1,747 0 0
General Electric Co COM 369604301 1,530 24,720 SH   SOLE   24,720 0 0
General Motors Co COM 37045V100 323 10,076 SH   SOLE   10,076 0 0
GILEAD SCIENCES INC COM 375558103 1,879 30,468 SH   SOLE   30,468 0 0
GoDaddy Inc COM 380237107 356 5,029 SH   SOLE   5,029 0 0
GOLDMAN SACHS GROUP INC (THE) COM 38141G104 2,437 8,318 SH   SOLE   8,318 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 133 13,215 SH   SOLE   13,215 0 0
HARLEY-DAVIDSON INC COM 412822108 440 12,635 SH   SOLE   12,635 0 0
HCA Healthcare Inc COM 40412C101 295 1,607 SH   SOLE   1,607 0 0
Honeywell International Inc COM 438516106 2,097 12,563 SH   SOLE   12,563 0 0
Host Hotels& Resorts Inc COM 44107P104 204 12,905 SH   SOLE   12,905 0 0
HUBSPOT INC COM 443573100 1,897 7,024 SH   SOLE   7,024 0 0
Humana Inc COM 444859102 568 1,171 SH   SOLE   1,171 0 0
HUNTINGTON BANCSHARES INC COM 446150104 590 44,814 SH   SOLE   44,814 0 0
ICICI BANK LTD COM 45104G104 689 32,870 SH   SOLE   32,870 0 0
IDEXX LABORATORIES INC COM 45168D104 512 1,573 SH   SOLE   1,573 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,852 10,255 SH   SOLE   10,255 0 0
Insulet Corp COM 45784P101 838 3,654 SH   SOLE   3,654 0 0
Intel Corp COM 458140100 11,252 436,656 SH   SOLE   436,656 0 0
Intercontinental Exchange Inc COM 45866F104 576 6,385 SH   SOLE   6,385 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 977 10,764 SH   SOLE   10,764 0 0
Intuit Inc COM 461202103 1,190 3,073 SH   SOLE   3,073 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,468 7,834 SH   SOLE   7,834 0 0
Invesco KBW Bank ETF COM 46138E628 544 11,079 SH   SOLE   11,079 0 0
INVESCO PLC COM G491BT108 161 11,790 SH   SOLE   11,790 0 0
Invesco S&P 500 Low Volatility ETF COM 46138E354 1,723 29,797 SH   SOLE   29,797 0 0
Invesco WilderHill Clean Energy ETF COM 46137V134 303 6,291 SH   SOLE   6,291 0 0
Iqvia Holdings Inc COM 46266C105 1,887 10,420 SH   SOLE   10,420 0 0
iShares Biotechnology ETF COM 464287556 2,980 25,485 SH   SOLE   25,485 0 0
iShares MSCI ACWI ex US Index Fund COM 464288240 790 19,768 SH   SOLE   19,768 0 0
iShares MSCI EAFE Small-Cap ETF COM 464288273 1,067 21,880 SH   SOLE   21,880 0 0
iShares MSCI EAFE Value ETF COM 464288877 996 25,858 SH   SOLE   25,858 0 0
iShares MSCI Eurozone ETF COM 464286608 2,004 62,686 SH   SOLE   62,686 0 0
ISHARES MSCI GERMANY INDEX FUND COM 464286806 1,759 89,125 SH   SOLE   89,125 0 0
ISHARES MSCI JAPAN INDEX FUND COM 46434G822 5,512 112,848 SH   SOLE   112,848 0 0
iShares MSCI South Korea ETF COM 464286772 3,147 66,449 SH   SOLE   66,449 0 0
iShares MSCI Taiwan ETF COM 46434G772 2,877 66,753 SH   SOLE   66,753 0 0
iShares S&P Global Clean Energy Index Fd COM 464288224 428 22,459 SH   SOLE   22,459 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF COM 464287879 514 6,243 SH   SOLE   6,243 0 0
iShares Semiconductor ETF COM 464287523 7,521 23,597 SH   SOLE   23,597 0 0
iShares U.S. Aerospace & Defense ETF COM 464288760 226 2,485 SH   SOLE   2,485 0 0
iShares U.S. Home Construction ETF COM 464288752 4,338 83,371 SH   SOLE   83,371 0 0
iShares U.S. Medical Devices ETF COM 464288810 410 8,691 SH   SOLE   8,691 0 0
ISHARES U.S. REAL ESTATE ETF COM 464287739 6,016 73,890 SH   SOLE   73,890 0 0
iShares US Transportation ETF COM 464287192 586 2,985 SH   SOLE   2,985 0 0
Ishr S&P Gs Sftw COM 464287515 5,543 22,161 SH   SOLE   22,161 0 0
J P MORGAN CHASE & CO COM 46625H100 1,410 13,496 SH   SOLE   13,496 0 0
J.B. HUNT TRANSPORT SERVICES INC COM 445658107 390 2,498 SH   SOLE   2,498 0 0
JetBlue Airways Corp COM 477143101 223 33,701 SH   SOLE   33,701 0 0
Keurig Dr Pepper Inc COM 49271V100 1,997 55,764 SH   SOLE   55,764 0 0
Keysight Technologies Inc COM 49338L103 275 1,751 SH   SOLE   1,751 0 0
KLA Corp COM 482480100 1,917 6,335 SH   SOLE   6,335 0 0
KOHL'S CORP COM 500255104 1,291 51,365 SH   SOLE   51,365 0 0
Laboratory Corp of America Holdings COM 50540R409 814 3,977 SH   SOLE   3,977 0 0
LAM RESEARCH CORP COM 512807108 5,505 15,043 SH   SOLE   15,043 0 0
Las Vegas Sands Corp COM 517834107 1,252 33,385 SH   SOLE   33,385 0 0
LEAR CORP COM NEW COM 521865204 318 2,664 SH   SOLE   2,664 0 0
LENNAR CORP COM 526057104 2,065 27,703 SH   SOLE   27,703 0 0
Linde PLC COM G5494J103 474 1,759 SH   SOLE   1,759 0 0
Lululemon Athletica inc. COM 550021109 1,930 6,907 SH   SOLE   6,907 0 0
Martin Marietta Materials Inc COM 573284106 451 1,402 SH   SOLE   1,402 0 0
Marvell Technology Group Ltd COM 573874104 664 15,478 SH   SOLE   15,478 0 0
Masimo Corp COM 574795100 411 2,916 SH   SOLE   2,916 0 0
MercadoLibre Inc COM 58733R102 3,266 3,946 SH   SOLE   3,946 0 0
Meta Platforms Inc COM 30303M102 17,302 127,528 SH   SOLE   127,528 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 430 397 SH   SOLE   397 0 0
MGM RESORTS INTERNATIONAL COM 552953101 523 17,620 SH   SOLE   17,620 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,739 28,498 SH   SOLE   28,498 0 0
Microsoft Corp COM 594918104 1,013 4,353 SH   SOLE   4,353 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 2,307 42,088 SH   SOLE   42,088 0 0
Monolithic Power Systems Inc COM 609839105 1,662 4,576 SH   SOLE   4,576 0 0
MOODY'S CORP COM 615369105 1,220 5,020 SH   SOLE   5,020 0 0
MORGAN STANLEY COM NEW COM 617446448 2,464 31,196 SH   SOLE   31,196 0 0
Motorola Solutions Inc COM 620076307 262 1,173 SH   SOLE   1,173 0 0
MSCI Inc COM 55354G100 615 1,460 SH   SOLE   1,460 0 0
Newmont Corporation COM 651639106 6,239 148,463 SH   SOLE   148,463 0 0
NIKE INC COM 654106103 1,912 23,012 SH   SOLE   23,012 0 0
NORFOLK SOUTHERN CORP COM 655844108 683 3,262 SH   SOLE   3,262 0 0
Norwegian Cruise Line Holdings Ltd COM G66721104 736 64,865 SH   SOLE   64,865 0 0
Novavax Inc COM 670002401 1,511 83,072 SH   SOLE   83,072 0 0
NVR Inc COM 62944T105 219 55 SH   SOLE   55 0 0
NXP Semiconductors N.V. COM N6596X109 2,251 15,266 SH   SOLE   15,266 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 390 1,571 SH   SOLE   1,571 0 0
PACCAR Inc COM 693718108 662 7,915 SH   SOLE   7,915 0 0
PARKER-HANNIFIN CORP COM 701094104 1,878 7,754 SH   SOLE   7,754 0 0
Paychex Inc COM 704326107 295 2,637 SH   SOLE   2,637 0 0
Paycom Software Inc COM 70432V102 1,297 3,931 SH   SOLE   3,931 0 0
PENN Entertainment Inc COM 707569109 635 23,116 SH   SOLE   23,116 0 0
Pepsico Inc COM 713448108 1,132 6,936 SH   SOLE   6,936 0 0
PerkinElmer Inc COM 714046109 409 3,402 SH   SOLE   3,402 0 0
PETROLEO BRASILEIRO S.A.- PETROBRAS COM 71654V408 2,353 190,761 SH   SOLE   190,761 0 0
PLUG POWER INC COM 72919P202 2,626 125,003 SH   SOLE   125,003 0 0
PNC Financial Services Group COM 693475105 812 5,436 SH   SOLE   5,436 0 0
Pool Corp COM 73278L105 342 1,075 SH   SOLE   1,075 0 0
PPG Industries Inc COM 693506107 365 3,301 SH   SOLE   3,301 0 0
PPL CORP COM 69351T106 336 13,277 SH   SOLE   13,277 0 0
PROCTER & GAMBLE CO (THE) COM 742718109 2,851 22,590 SH   SOLE   22,590 0 0
Ptc Inc COM 69370C100 231 2,210 SH   SOLE   2,210 0 0
Pultegroup Inc COM 745867101 755 20,146 SH   SOLE   20,146 0 0
Qualcomm Inc COM 747525103 2,751 24,350 SH   SOLE   24,350 0 0
Ralph Lauren Corp COM 751212101 260 3,067 SH   SOLE   3,067 0 0
Realty Income Corp COM 756109104 2,461 42,295 SH   SOLE   42,295 0 0
REPLIGEN CORP COM 759916109 706 3,775 SH   SOLE   3,775 0 0
RH Common Stock COM 74967X103 988 4,019 SH   SOLE   4,019 0 0
Rockwell Automation Inc COM 773903109 823 3,826 SH   SOLE   3,826 0 0
Roper Technologies Inc COM 776696106 693 1,929 SH   SOLE   1,929 0 0
ROSS STORES INC COM 778296103 2,575 30,559 SH   SOLE   30,559 0 0
S&P GLOBAL INC COM 78409V104 1,991 6,523 SH   SOLE   6,523 0 0
Salesforce Inc COM 79466L302 1,315 9,145 SH   SOLE   9,145 0 0
Schwab International Equity ETF COM 808524805 2,878 102,315 SH   SOLE   102,315 0 0
ServiceNow Inc COM 81762P102 2,142 5,675 SH   SOLE   5,675 0 0
SHERWIN-WILLIAMS CO (THE) COM 824348106 1,198 5,855 SH   SOLE   5,855 0 0
Shopify Inc COM 82509L107 3,794 140,851 SH   SOLE   140,851 0 0
SIGNATURE BANK COM 82669G104 787 5,212 SH   SOLE   5,212 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,834 20,438 SH   SOLE   20,438 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 446 5,234 SH   SOLE   5,234 0 0
SPDR DJ EURO STOXX 50 ETF COM 78463X202 1,300 42,267 SH   SOLE   42,267 0 0
SPDR Gold Trust COM 78463V107 25,207 162,977 SH   SOLE   162,977 0 0
SPDR S&P Bank ETF COM 78464A797 2,122 47,927 SH   SOLE   47,927 0 0
SPDR S&P Biotech ETF COM 78464A870 16,710 210,670 SH   SOLE   210,670 0 0
SPDR S&P Consumer Staples Etf COM 81369Y308 21,508 322,326 SH   SOLE   322,326 0 0
SPDR S&P Financial ETF COM 81369Y605 1,576 51,918 SH   SOLE   51,918 0 0
SPDR S&P Homebuilders ETF COM 78464A888 5,428 99,265 SH   SOLE   99,265 0 0
SPDR S&P Industrial ETF COM 81369Y704 14,771 178,316 SH   SOLE   178,316 0 0
SPDR S&P Regional Banking ETF COM 78464A698 5,006 85,033 SH   SOLE   85,033 0 0
SPDR S&P Retail ETF COM 78464A714 9,397 166,505 SH   SOLE   166,505 0 0
SPDR S&P Technology ETF COM 81369Y803 13,763 115,875 SH   SOLE   115,875 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,039 27,123 SH   SOLE   27,123 0 0
Starbucks Corp COM 855244109 2,951 35,031 SH   SOLE   35,031 0 0
State Street Corp COM 857477103 628 10,343 SH   SOLE   10,343 0 0
STMICROELECTRONICS N.V. COM 861012102 261 8,449 SH   SOLE   8,449 0 0
Sunpower Corp COM 867652406 660 28,655 SH   SOLE   28,655 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,733 5,163 SH   SOLE   5,163 0 0
Synchrony Financial COM 87165B103 2,281 80,947 SH   SOLE   80,947 0 0
Synopsys Inc COM 871607107 2,329 7,624 SH   SOLE   7,624 0 0
T. ROWE PRICE GROUP INC COM 74144T108 386 3,684 SH   SOLE   3,684 0 0
Taiwan Semiconductor Manufacturing CoLtd COM 874039100 4,077 59,468 SH   SOLE   59,468 0 0
TARGET CORP COM 87612E106 1,082 7,293 SH   SOLE   7,293 0 0
TE Connectivity Ltd COM H84989104 1,077 9,759 SH   SOLE   9,759 0 0
Teladoc Health Inc COM 87918A105 295 11,650 SH   SOLE   11,650 0 0
Tempur Sealy International Inc COM 88023U101 263 10,917 SH   SOLE   10,917 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 1,443 178,831 SH   SOLE   178,831 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,327 27,960 SH   SOLE   27,960 0 0
TEXAS ROADHOUSE INC COM 882681109 374 4,292 SH   SOLE   4,292 0 0
THE AES CORP COM 00130H105 1,153 51,031 SH   SOLE   51,031 0 0
TJX COMPANIES INC (THE) COM 872540109 2,560 41,211 SH   SOLE   41,211 0 0
Toll Brothers Inc COM 889478103 264 6,291 SH   SOLE   6,291 0 0
Trane Technologies Plc COM G8994E103 1,423 9,829 SH   SOLE   9,829 0 0
Transdigm Group Inc COM 893641100 1,408 2,683 SH   SOLE   2,683 0 0
Tripadvisor Inc COM 896945201 300 13,632 SH   SOLE   13,632 0 0
U.S. Global Jets ETF COM 26922A842 2,428 161,765 SH   SOLE   161,765 0 0
UNION PACIFIC CORP COM 907818108 893 4,584 SH   SOLE   4,584 0 0
United Airlines Holdings Inc COM 910047109 1,781 54,773 SH   SOLE   54,773 0 0
United Rentals Inc COM 911363109 1,195 4,424 SH   SOLE   4,424 0 0
VanEck Gold Miners ETF COM 92189F106 4,953 205,368 SH   SOLE   205,368 0 0
VanEck Junior Gold Miners ETF COM 92189F791 1,096 37,234 SH   SOLE   37,234 0 0
VanEck Semiconductor ETF COM 92189F676 16,586 89,600 SH   SOLE   89,600 0 0
Vanguard FTSE All World Ex US ETF COM 922042775 1,413 31,858 SH   SOLE   31,858 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 6,122 168,397 SH   SOLE   168,397 0 0
Vanguard FTSEEuropean ETF COM 922042874 2,479 53,717 SH   SOLE   53,717 0 0
Vanguard Information Tech ETF - DNQ COM 92204A702 2,876 9,360 SH   SOLE   9,360 0 0
Vanguard Real Estate ETF COM 922908553 5,367 66,950 SH   SOLE   66,950 0 0
Veeva Systems Inc COM 922475108 1,077 6,534 SH   SOLE   6,534 0 0
Verisk Analytics Inc COM 92345Y106 1,593 9,346 SH   SOLE   9,346 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,488 486,911 SH   SOLE   486,911 0 0
VULCAN MATERIALS CO COM 929160109 630 3,999 SH   SOLE   3,999 0 0
W.W. GRAINGER INC COM 384802104 1,524 3,117 SH   SOLE   3,117 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 588 18,733 SH   SOLE   18,733 0 0
WALT DISNEY CO (THE) COM 254687106 6,092 64,590 SH   SOLE   64,590 0 0
Waters Corp COM 941848103 268 997 SH   SOLE   997 0 0
WAYFAIR INC COM 94419L101 710 21,833 SH   SOLE   21,833 0 0
Welltower Inc COM 95040Q104 1,202 18,692 SH   SOLE   18,692 0 0
WHIRLPOOL CORP COM 963320106 383 2,847 SH   SOLE   2,847 0 0
WILLIAMS-SONOMA INC COM 969904101 1,540 13,070 SH   SOLE   13,070 0 0
Wix.com Ltd COM M98068105 671 8,588 SH   SOLE   8,588 0 0
Workday Inc COM 98138H101 2,219 14,581 SH   SOLE   14,581 0 0
WYNN RESORTS LTD COM 983134107 1,604 25,454 SH   SOLE   25,454 0 0
Xcel Energy Inc COM 98389B100 358 5,598 SH   SOLE   5,598 0 0
XPO Logistics Inc COM 983793100 414 9,313 SH   SOLE   9,313 0 0
Xylem Inc COM 98419M100 350 4,016 SH   SOLE   4,016 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 374 1,431 SH   SOLE   1,431 0 0
Zoetis Inc COM 98978V103 2,343 15,803 SH   SOLE   15,803 0 0