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
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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 752 4,287 SH   SOLE   0 0 4,287
ACCELERON PHARMA INC COM 00434H108 419 2,433 SH   SOLE   0 0 2,433
ALBEMARLE CORP COM 012653101 746 3,405 SH   SOLE   0 0 3,405
ALCOA CORP COM 013872106 901 18,411 SH   SOLE   0 0 18,411
ALLSTATE CORP COM 020002101 817 6,421 SH   SOLE   0 0 6,421
ALPHABET INC CAP STK CL A 02079K305 315 118 SH   SOLE   0 0 118
AMAZON COM INC COM 023135106 690 210 SH   SOLE   0 0 210
AMGEN INC COM 031162100 976 4,591 SH   SOLE   0 0 4,591
APPLE INC COM 037833100 717 5,070 SH   SOLE   0 0 5,070
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   0 0 1
BILL COM HLDGS INC COM 090043100 781 2,925 SH   SOLE   0 0 2,925
BLACKSTONE INC COM 09260D107 771 6,625 SH   SOLE   0 0 6,625
BROADCOM INC COM 11135F101 660 1,360 SH   SOLE   0 0 1,360
CABOT OIL & GAS CORP COM 127097103 696 31,969 SH   SOLE   0 0 31,969
CACI INTL INC CL A 127190304 835 3,185 SH   SOLE   0 0 3,185
CARDINAL HEALTH INC COM 14149Y108 705 14,257 SH   SOLE   0 0 14,257
CARMAX INC COM 143130102 541 4,230 SH   SOLE   0 0 4,230
CHOICE HOTELS INTL INC COM 169905106 591 4,679 SH   SOLE   0 0 4,679
CLEVELAND-CLIFFS INC NEW COM 185899101 696 35,110 SH   SOLE   0 0 35,110
CLOUDFLARE INC CL A COM 18915M107 724 6,424 SH   SOLE   0 0 6,424
COMCAST CORP NEW CL A 20030N101 649 11,601 SH   SOLE   0 0 11,601
COMERICA INC COM 200340107 1,020 12,670 SH   SOLE   0 0 12,670
DEVON ENERGY CORP NEW COM 25179M103 1,083 30,492 SH   SOLE   0 0 30,492
DICKS SPORTING GOODS INC COM 253393102 698 5,826 SH   SOLE   0 0 5,826
DROPBOX INC CL A 26210C104 829 28,368 SH   SOLE   0 0 28,368
ELASTIC N V ORD SHS N14506104 569 3,821 SH   SOLE   0 0 3,821
EPAM SYS INC COM 29414B104 593 1,039 SH   SOLE   0 0 1,039
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 201 850 SH   SOLE   0 0 850
FOOT LOCKER INC COM 344849104 689 15,095 SH   SOLE   0 0 15,095
FORTINET INC COM 34959E109 784 2,686 SH   SOLE   0 0 2,686
GENERAC HLDGS INC COM 368736104 537 1,313 SH   SOLE   0 0 1,313
GENERAL DYNAMICS CORP COM 369550108 832 4,244 SH   SOLE   0 0 4,244
HEWLETT PACKARD ENTERPRISE C COM 42824C109 760 53,348 SH   SOLE   0 0 53,348
HOME DEPOT INC COM 437076102 470 1,433 SH   SOLE   0 0 1,433
HUBSPOT INC COM 443573100 748 1,107 SH   SOLE   0 0 1,107
INSPERITY INC COM 45778Q107 680 6,138 SH   SOLE   0 0 6,138
INTUIT COM 461202103 760 1,409 SH   SOLE   0 0 1,409
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 399 29,063 SH   SOLE   0 0 29,063
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,282 417,937 SH   SOLE   0 0 417,937
INVESCO QQQ TR UNIT SER 1 46090E103 10,155 28,370 SH   SOLE   0 0 28,370
ISHARES TR CORE S&P SCP ETF 464287804 363 3,320 SH   SOLE   0 0 3,320
ISHARES TR S&P 500 GRWT ETF 464287309 10,097 136,611 SH   SOLE   0 0 136,611
ISHARES TR JPMORGAN USD EMG 464288281 5,595 50,833 SH   SOLE   0 0 50,833
ISHARES TR GRWT ALLOCAT ETF 464289867 606 10,927 SH   SOLE   0 0 10,927
ISHARES TR MSCI GBL MULTIFC 46434V316 2,061 55,828 SH   SOLE   0 0 55,828
KEYCORP COM 493267108 884 40,909 SH   SOLE   0 0 40,909
KIMBERLY-CLARK CORP COM 494368103 809 6,107 SH   SOLE   0 0 6,107
KROGER CO COM 501044101 882 21,806 SH   SOLE   0 0 21,806
LILLY ELI & CO COM 532457108 832 3,602 SH   SOLE   0 0 3,602
MARVELL TECHNOLOGY INC COM 573874104 597 9,907 SH   SOLE   0 0 9,907
MCKESSON CORP COM 58155Q103 842 4,221 SH   SOLE   0 0 4,221
MERCK & CO INC COM 58933Y105 1,211 16,121 SH   SOLE   0 0 16,121
MICROSOFT CORP COM 594918104 664 2,355 SH   SOLE   0 0 2,355
MODERNA INC COM 60770K107 800 2,078 SH   SOLE   0 0 2,078
NETFLIX INC COM 64110L106 645 1,056 SH   SOLE   0 0 1,056
NU SKIN ENTERPRISES INC CL A 67018T105 608 15,020 SH   SOLE   0 0 15,020
NUCOR CORP COM 670346105 704 7,152 SH   SOLE   0 0 7,152
NUTRIEN LTD COM 67077M108 1,000 15,430 SH   SOLE   0 0 15,430
NVIDIA CORPORATION COM 67066G104 776 3,745 SH   SOLE   0 0 3,745
PERKINELMER INC COM 714046109 628 3,626 SH   SOLE   0 0 3,626
PFIZER INC COM 717081103 578 13,450 SH   SOLE   0 0 13,450
PIONEER NAT RES CO COM 723787107 895 5,373 SH   SOLE   0 0 5,373
QUEST DIAGNOSTICS INC COM 74834L100 940 6,466 SH   SOLE   0 0 6,466
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,653 283,866 SH   SOLE   0 0 283,866
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,058 67,357 SH   SOLE   0 0 67,357
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,807 77,036 SH   SOLE   0 0 77,036
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17,979 404,466 SH   SOLE   0 0 404,466
SOUTHWEST GAS HLDGS INC COM 844895102 565 8,448 SH   SOLE   0 0 8,448
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,055 23,431 SH   SOLE   0 0 23,431
TE CONNECTIVITY LTD REG SHS H84989104 367 2,675 SH   SOLE   0 0 2,675
TYLER TECHNOLOGIES INC COM 902252105 534 1,165 SH   SOLE   0 0 1,165
TYSON FOODS INC CL A 902494103 882 11,173 SH   SOLE   0 0 11,173
VAIL RESORTS INC COM 91879Q109 575 1,721 SH   SOLE   0 0 1,721
VANGUARD INDEX FDS VALUE ETF 922908744 10,089 74,531 SH   SOLE   0 0 74,531
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 214 4,230 SH   SOLE   0 0 4,230
WALGREENS BOOTS ALLIANCE INC COM 931427108 873 18,551 SH   SOLE   0 0 18,551
WALMART INC COM 931142103 212 1,519 SH   SOLE   0 0 1,519