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
ABBVIE INC Common Stock 00287Y109 2,502 18,645 SH   SOLE   18,645 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 2,518 18,604 SH   SOLE   18,604 0 0
ALBERTSONS COS INC - CLASS A Common Stock 013091103 388 15,598 SH   SOLE   15,598 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 1,980 7,697 SH   SOLE   7,697 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 6,494 80,724 SH   SOLE   80,724 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 4,983 104,944 SH   SOLE   104,944 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 121 1,909 SH   SOLE   1,909 0 0
AUTONATION INC Common Stock 05329W102 935 9,183 SH   SOLE   9,183 0 0
APA CORP Common Stock 03743Q108 2,657 77,714 SH   SOLE   77,714 0 0
BATH & BODY WORKS INC Common Stock 070830104 1,394 42,774 SH   SOLE   42,774 0 0
BILL.COM HOLDINGS INC Common Stock 090043100 153 1,156 SH   SOLE   1,156 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 973 16,509 SH   SOLE   16,509 0 0
AVIS BUDGET GROUP INC Common Stock 053774105 738 4,968 SH   SOLE   4,968 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 546 5,671 SH   SOLE   5,671 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101 732 54,357 SH   SOLE   54,357 0 0
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 340 5,091 SH   SOLE   5,091 0 0
CANADIAN NATURAL RESOURCES Common Stock 136385101 679 14,578 SH   SOLE   14,578 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 1,984 21,523 SH   SOLE   21,523 0 0
CONOCOPHILLIPS Common Stock 20825C104 896 8,756 SH   SOLE   8,756 0 0
COTERRA ENERGY INC Common Stock 127097103 790 30,236 SH   SOLE   30,236 0 0
CENOVUS ENERGY INC Common Stock 15135U109 1,760 114,488 SH   SOLE   114,488 0 0
CVS HEALTH CORP Common Stock 126650100 5,911 61,977 SH   SOLE   61,977 0 0
DATADOG INC - CLASS A Common Stock 23804L103 388 4,368 SH   SOLE   4,368 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 2,612 28,733 SH   SOLE   28,733 0 0
HF SINCLAIR CORP Common Stock 403949100 685 12,721 SH   SOLE   12,721 0 0
DOW INC Common Stock 260557103 1,730 39,370 SH   SOLE   39,370 0 0
DUKE REALTY CORP Common Stock 264411505 2,341 48,562 SH   SOLE   48,562 0 0
DEVON ENERGY CORP Common Stock 25179M103 425 7,063 SH   SOLE   7,063 0 0
ISHARES MSCI CHILE ETF ETP 464286640 412 17,161 SH   SOLE   17,161 0 0
ISHARES MSCI INDONESIA ETF ETP 46429B309 893 38,290 SH   SOLE   38,290 0 0
ENPHASE ENERGY INC Common Stock 29355A107 351 1,264 SH   SOLE   1,264 0 0
ISHARES MSCI BRAZIL ETF ETP 464286400 547 18,453 SH   SOLE   18,453 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 2,475 14,333 SH   SOLE   14,333 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 3,600 29,885 SH   SOLE   29,885 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 2,329 85,235 SH   SOLE   85,235 0 0
SPDR BLOOMBERG INVESTMENT GR ETP 78468R200 586 19,340 SH   SOLE   19,340 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 418 11,540 SH   SOLE   11,540 0 0
GENERAL MILLS INC Common Stock 370334104 2,993 39,073 SH   SOLE   39,073 0 0
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 5,271 85,101 SH   SOLE   85,101 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 4,756 397,011 SH   SOLE   397,011 0 0
HP INC Common Stock 40434L105 4,418 177,296 SH   SOLE   177,296 0 0
HERSHEY CO/THE Common Stock 427866108 2,794 12,673 SH   SOLE   12,673 0 0
HORIZON THERAPEUTICS PLC Common Stock G46188101 170 2,754 SH   SOLE   2,754 0 0
IMPERIAL OIL LTD Common Stock 453038408 1,493 34,505 SH   SOLE   34,505 0 0
INVESCO LTD Common Stock G491BT108 1,880 137,242 SH   SOLE   137,242 0 0
ISHARES RUSSELL 1000 VALUE E ETP 464287598 2,095 15,402 SH   SOLE   15,402 0 0
KELLOGG CO Common Stock 487836108 2,751 39,485 SH   SOLE   39,485 0 0
COCA-COLA CO/THE Common Stock 191216100 2,452 43,773 SH   SOLE   43,773 0 0
LKQ CORP Common Stock 501889208 2,648 56,159 SH   SOLE   56,159 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 1,966 26,112 SH   SOLE   26,112 0 0
MACY'S INC Common Stock 55616P104 331 21,106 SH   SOLE   21,106 0 0
MID-AMERICA APARTMENT COMM Common Stock 59522J103 2,210 14,251 SH   SOLE   14,251 0 0
METLIFE INC Common Stock 59156R108 5,786 95,191 SH   SOLE   95,191 0 0
MARSH & MCLENNAN COS Common Stock 571748102 2,512 16,826 SH   SOLE   16,826 0 0
MOSAIC CO/THE Common Stock 61945C103 6,366 131,728 SH   SOLE   131,728 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 3,336 33,588 SH   SOLE   33,588 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 248 683 SH   SOLE   683 0 0
MODERNA INC Common Stock 60770K107 318 2,693 SH   SOLE   2,693 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 219 5,107 SH   SOLE   5,107 0 0
MICROSOFT CORP Common Stock 594918104 1,926 8,268 SH   SOLE   8,268 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,528 11,286 SH   SOLE   11,286 0 0
NASDAQ INC Common Stock 631103108 2,338 41,249 SH   SOLE   41,249 0 0
NUCOR CORP Common Stock 670346105 6,427 60,070 SH   SOLE   60,070 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 3,669 59,705 SH   SOLE   59,705 0 0
PEPSICO INC Common Stock 713448108 2,701 16,542 SH   SOLE   16,542 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 3,402 47,147 SH   SOLE   47,147 0 0
PROLOGIS INC Common Stock 74340W103 1,944 19,135 SH   SOLE   19,135 0 0
PUBLIC STORAGE Common Stock 74460D109 2,648 9,045 SH   SOLE   9,045 0 0
PHILLIPS 66 Common Stock 718546104 2,263 28,040 SH   SOLE   28,040 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 1,496 6,907 SH   SOLE   6,907 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 3,864 39,104 SH   SOLE   39,104 0 0
INVESCO S&P 500 PURE VALUE E ETP 46137V258 24,335 348,437 SH   SOLE   348,437 0 0
REPUBLIC SERVICES INC Common Stock 760759100 2,967 21,813 SH   SOLE   21,813 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 80,511 991,389 SH   SOLE   991,389 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,235 17,410 SH   SOLE   17,410 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 1,282 209,550 SH   SOLE   209,550 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 1,931 68,501 SH   SOLE   68,501 0 0
TECK RESOURCES LTD-CLS B Common Stock 878742204 724 23,809 SH   SOLE   23,809 0 0
TELLURIAN INC Common Stock 87968A104 1,834 767,240 SH   SOLE   767,240 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 2,328 15,196 SH   SOLE   15,196 0 0
TESLA INC Common Stock 88160R101 215 809 SH   SOLE   809 0 0
TYSON FOODS INC-CL A Common Stock 902494103 4,590 69,618 SH   SOLE   69,618 0 0
ISHARES MSCI TURKEY ETF ETP 464286715 893 40,452 SH   SOLE   40,452 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,968 5,877 SH   SOLE   5,877 0 0
VALERO ENERGY CORP Common Stock 91913Y100 2,753 25,763 SH   SOLE   25,763 0 0
WHIRLPOOL CORP Common Stock 963320106 1,950 14,464 SH   SOLE   14,464 0 0
WESTLAKE CORP Common Stock 960413102 392 4,514 SH   SOLE   4,514 0 0
WR BERKLEY CORP Common Stock 084423102 2,749 42,561 SH   SOLE   42,561 0 0
UNITED STATES STEEL CORP Common Stock 912909108 444 24,511 SH   SOLE   24,511 0 0
ENERGY SELECT SECTOR SPDR ETP 81369Y506 916 12,725 SH   SOLE   12,725 0 0
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 1,147 17,502 SH   SOLE   17,502 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,577 29,510 SH   SOLE   29,510 0 0
ZSCALER INC Common Stock 98980G102 143 873 SH   SOLE   873 0 0