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
ABBOTT LABORATORIES COM 002824100 9,278 77,418 SH   SOLE   77,418 0 0
ABBVIE INC COM 00287Y109 4,522 41,789 SH   SOLE   41,789 0 0
ADOBE INC COM 00724F101 11,291 23,752 SH   SOLE   23,752 0 0
AIRBNB INC COM CL A COM 009066101 7,456 39,670 SH   SOLE   39,670 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,870 44,926 SH   SOLE   44,926 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 7,795 370,120 SH   SOLE   370,120 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 2,483 22,154 SH   SOLE   22,154 0 0
ALPHABET INC CL A COM 02079K305 29,146 14,131 SH   SOLE   14,131 0 0
ALPHABET INC CAP STK CL C COM 02079K107 201 97 SH   SOLE   97 0 0
ALTRIA GROUP INC COM COM 02209S103 7,696 150,428 SH   SOLE   150,428 0 0
AMAZON.COM INC COM 023135106 28,251 9,131 SH   SOLE   9,131 0 0
AMERICAN EXPRESS CO COM COM 025816109 9,064 64,085 SH   SOLE   64,085 0 0
AON PLC SHS CL A COM G0403H108 6,968 30,282 SH   SOLE   30,282 0 0
APPLE INC COM COM 037833100 32,184 263,479 SH   SOLE   263,479 0 0
APPLIED MATERIALS INC COM 038222105 37,304 279,222 SH   SOLE   279,222 0 0
ARCHER DANIELS MIDLAND COMPAN COM 039483102 8,935 156,750 SH   SOLE   156,750 0 0
AT&T INC COM COM 00206R102 7,877 260,212 SH   SOLE   260,212 0 0
BROADCOM INC COM 11135F101 27,282 58,840 SH   SOLE   58,840 0 0
CATERPILLAR INC COM 149123101 8,855 38,187 SH   SOLE   38,187 0 0
CHEESECAKE FACTORY INC COM COM 163072101 6,842 116,931 SH   SOLE   116,931 0 0
CHEMOURS CO COM COM 163851108 8,213 294,254 SH   SOLE   294,254 0 0
CHEVRON CORP COM 166764100 20,398 194,658 SH   SOLE   194,658 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 24,212 17,041 SH   SOLE   17,041 0 0
CIMAREX ENERGY CO COM COM 171798101 9,534 160,530 SH   SOLE   160,530 0 0
CISCO SYS INC COM COM 17275R102 10,845 209,733 SH   SOLE   209,733 0 0
CITIGROUP INC COM NEW COM 172967424 4,832 66,425 SH   SOLE   66,425 0 0
CLARIVATE PLC ORD SHS COM G21810109 6,722 254,728 SH   SOLE   254,728 0 0
COMERICA INC COM COM 200340107 10,097 140,747 SH   SOLE   140,747 0 0
CONSUMER DISCRETIONARY SELECT COM 81369Y407 130,014 773,572 SH   SOLE   773,572 0 0
CSX CORP COM 126408103 10,892 112,963 SH   SOLE   112,963 0 0
EASTMAN CHEMICAL CO COM 277432100 19,396 176,133 SH   SOLE   176,133 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,539 35,453 SH   SOLE   35,453 0 0
EXTRA SPACE STORAGE COM COM 30225T102 7,106 53,607 SH   SOLE   53,607 0 0
EXXON MOBIL CORP COM COM 30231G102 9,527 170,642 SH   SOLE   170,642 0 0
FIRST TR ETF II ISE CLOUD COMP COM 33734X192 5,578 58,248 SH   SOLE   58,248 0 0
FIRST TRUST NASDAQ COM 337345102 10,765 74,653 SH   SOLE   74,653 0 0
FIRST TRUST DOW JONES INTERN COM 33733E302 41,043 188,201 SH   SOLE   188,201 0 0
FLIR SYSTEMS INC COM 302445101 11,129 197,087 SH   SOLE   197,087 0 0
FRANKLIN RESOURCES INC COM 354613101 19,799 668,883 SH   SOLE   668,883 0 0
GLOBAL PAYMENTS INC COM 37940X102 10,632 52,745 SH   SOLE   52,745 0 0
GLOBAL SHIP LEASE INC NEW COM COM Y27183600 1,766 125,258 SH   SOLE   125,258 0 0
HOLLYFRONTIER CORP COM COM 436106108 15,825 442,273 SH   SOLE   442,273 0 0
HOME DEPOT INC COM 437076102 26,782 87,739 SH   SOLE   87,739 0 0
HP INC COM COM 40434L105 11,843 372,994 SH   SOLE   372,994 0 0
HUMANA INC COM 444859102 8,357 19,934 SH   SOLE   19,934 0 0
INGERSOLL RAND INC COM 45687V106 18,326 372,399 SH   SOLE   372,399 0 0
INTERCONTINENTAL EXCHAN COM 45866F104 9,910 88,736 SH   SOLE   88,736 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 238,640 747,782 SH   SOLE   747,782 0 0
ISHARES U S ME COM 464288810 21,207 64,193 SH   SOLE   64,193 0 0
ISHARES EXPANDED TECH SOFTWA COM 464287515 356 1,044 SH   SOLE   1,044 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 176,811 3,314,789 SH   SOLE   3,314,789 0 0
ISHARES NASDAQ BIOTEC COM 464287556 10,844 72,026 SH   SOLE   72,026 0 0
ISHARES RUSSELL 1000 ETF COM 464287622 180,237 805,239 SH   SOLE   805,239 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 15,710 98,516 SH   SOLE   98,516 0 0
ISHARES RUSSELL MID CAP GROWTH COM 464287481 13,974 136,918 SH   SOLE   136,918 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 15,374 140,659 SH   SOLE   140,659 0 0
ISHARES S&P 500 GROWTH COM 464287309 206,295 3,168,404 SH   SOLE   3,168,404 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 6,551 288,580 SH   SOLE   288,580 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 363,900 914,734 SH   SOLE   914,734 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 176,816 2,330,515 SH   SOLE   2,330,515 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 14,899 61,302 SH   SOLE   61,302 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 14,878 98,173 SH   SOLE   98,173 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 16,116 72,944 SH   SOLE   72,944 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 17,405 222,083 SH   SOLE   222,083 0 0
JPMORGAN CHASE & CO COM 46625H100 13,575 89,174 SH   SOLE   89,174 0 0
KEYCORP NEW COM COM 493267108 10,438 522,403 SH   SOLE   522,403 0 0
KRAFT HEINZ CO COM COM 500754106 6,609 165,217 SH   SOLE   165,217 0 0
LAM RESEARCH CORP COM 512807108 11,741 19,724 SH   SOLE   19,724 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 11,511 862,213 SH   SOLE   862,213 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 24,997 240,236 SH   SOLE   240,236 0 0
MARATHON PETE CORP COM COM 56585A102 7,472 139,699 SH   SOLE   139,699 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,948 32,411 SH   SOLE   32,411 0 0
MASTERCARD INC CL A COM 57636Q104 27,758 77,961 SH   SOLE   77,961 0 0
MICRON TECHNOLOGY INC COM COM 595112103 15,272 173,133 SH   SOLE   173,133 0 0
MICROSOFT CORP COM 594918104 27,610 117,105 SH   SOLE   117,105 0 0
MOHAWK INDUSTRIES INC COM 608190104 10,485 54,520 SH   SOLE   54,520 0 0
NASDAQ INC COM COM 631103108 8,165 55,372 SH   SOLE   55,372 0 0
NAVIOS MARITIME CONTAINERS L P COM Y62151108 3,172 343,642 SH   SOLE   343,642 0 0
NAVIOS MARITIME PRTNRS UNIT LP COM Y62267409 3,093 131,299 SH   SOLE   131,299 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 8,630 683,802 SH   SOLE   683,802 0 0
NEWELL BRANDS INC COM COM 651229106 10,913 407,490 SH   SOLE   407,490 0 0
NVIDIA CORP COM COM 67066G104 17,194 32,202 SH   SOLE   32,202 0 0
OCCIDENTAL PETE CORP COM COM 674599105 6,357 238,792 SH   SOLE   238,792 0 0
ONEOK INC NEW COM COM 682680103 15,831 312,500 SH   SOLE   312,500 0 0
PAYPAL HOLDINGS INC COM 70450Y103 16,129 66,418 SH   SOLE   66,418 0 0
PEOPLES UNITED FINANCIALINC COM 712704105 14,530 811,718 SH   SOLE   811,718 0 0
PHILIP MORRIS INTL INC COM 718172109 14,894 167,839 SH   SOLE   167,839 0 0
PRUDENTIAL FINL INC COM COM 744320102 4,536 49,787 SH   SOLE   49,787 0 0
QUALCOMM INC COM COM 747525103 10,758 81,137 SH   SOLE   81,137 0 0
REPUBLIC SVCS INC COM COM 760759100 2,889 29,076 SH   SOLE   29,076 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 10,404 135,554 SH   SOLE   135,554 0 0
SECTOR ENERGY SELECT SECTOR COM 81369Y506 129,352 2,636,613 SH   SOLE   2,636,613 0 0
SECTOR HEALTHCARE SELECT COM 81369Y209 136,261 1,167,218 SH   SOLE   1,167,218 0 0
SECTOR INDUSTRIAL SELECT COM 81369Y704 189,902 1,928,913 SH   SOLE   1,928,913 0 0
SECTOR MATERIALS SELECT SECTOR COM 81369Y100 86,719 1,100,497 SH   SOLE   1,100,497 0 0
SECTOR TECHNOLOGY SELECT COM 81369Y803 407,947 3,071,659 SH   SOLE   3,071,659 0 0
SELECT SECTOR COMMUN COM 81369Y852 178,880 2,439,719 SH   SOLE   2,439,719 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 250,767 7,364,671 SH   SOLE   7,364,671 0 0
SONOS INC COM COM 83570H108 10,413 277,900 SH   SOLE   277,900 0 0
SOUTHWEST AIRLS CO COM COM 844741108 8,636 141,429 SH   SOLE   141,429 0 0
SPDR DOW JONES INDUST COM 78467X109 176,488 534,521 SH   SOLE   534,521 0 0
SPDR S&P 500 ETF COM 78462F103 22,599 57,021 SH   SOLE   57,021 0 0
SPDR SER TR PRTFLO S&P500 GW COM 78464A409 884 15,667 SH   SOLE   15,667 0 0
SPDR SERIES TRUST SPDR N COM 78464A102 31,472 217,498 SH   SOLE   217,498 0 0
SPDR SERIES TRUST PORTFOLIO LR COM 78464A854 377 8,088 SH   SOLE   8,088 0 0
SPDR SERIES TRUST S&P METALS M COM 78464A755 5,316 133,170 SH   SOLE   133,170 0 0
SPDR SERIES TRUST S&P OILGAS E COM 78468R556 153,564 1,887,923 SH   SOLE   1,887,923 0 0
SPDR SERIES TRUST SPDR KBW BK COM 78464a797 5,146 99,197 SH   SOLE   99,197 0 0
STAR BULK CARR CORP SHS NEW COM Y8162K204 2,346 159,825 SH   SOLE   159,825 0 0
STARBUCKS CORP COM 855244109 31,103 284,639 SH   SOLE   284,639 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 13,737 657,257 SH   SOLE   657,257 0 0
THERMO FISHER SCIENT COM 883556102 8,136 17,827 SH   SOLE   17,827 0 0
TYSON FOODS INC CL A COM 902494103 11,177 150,424 SH   SOLE   150,424 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 6,869 126,022 SH   SOLE   126,022 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 10,352 60,895 SH   SOLE   60,895 0 0
UNUM GROUP COM COM 91529Y106 6,956 249,955 SH   SOLE   249,955 0 0
VANGUARD FTSE EMERGING MARKET COM 922042858 11,619 223,219 SH   SOLE   223,219 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 11,907 188,994 SH   SOLE   188,994 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 487,681 3,709,726 SH   SOLE   3,709,726 0 0
VANGUARD INDEX FUNDS VANGUARD COM 922908629 173,745 784,969 SH   SOLE   784,969 0 0
VANGUARD INDEX FUNDS VANGUARD COM 922908751 200,905 938,456 SH   SOLE   938,456 0 0
VANGUARD INDEX FUNDS VANGUARD COM 922908769 326,364 1,579,003 SH   SOLE   1,579,003 0 0
VANGUARD MEGA CAP GROWTH ETF C COM 921910816 15,425 74,494 SH   SOLE   74,494 0 0
VANGUARD S&P 500 INDEX COM 922908363 351,588 965,105 SH   SOLE   965,105 0 0
VANGUARD TAX MANAGED INTL FD F COM 921943858 393 7,999 SH   SOLE   7,999 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 9,687 166,586 SH   SOLE   166,586 0 0
VILLAGE FARMS INTL INC COM COM 92707Y108 8,352 631,296 SH   SOLE   631,296 0 0
VISA INC CL A COM 92826C839 9,944 46,967 SH   SOLE   46,967 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 9,288 169,175 SH   SOLE   169,175 0 0
WALMART INC COM 931142103 7,321 53,899 SH   SOLE   53,899 0 0
WELLS FARGO CO NEW COM COM 949746101 10,684 273,456 SH   SOLE   273,456 0 0
WORKDAY INC CL A COM 98138H101 16,852 67,835 SH   SOLE   67,835 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 10,769 22,196 SH   SOLE   22,196 0 0