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
ALBERTSONS COS INC - CLASS A Common Stock 013091103 403 13,339 SH   SOLE   13,339 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 3,151 7,602 SH   SOLE   7,602 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 4,088 60,483 SH   SOLE   60,483 0 0
AFLAC INC Common Stock 001055102 4,526 77,520 SH   SOLE   77,520 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 4,128 72,597 SH   SOLE   72,597 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 2,500 14,732 SH   SOLE   14,732 0 0
ALLSTATE CORP Common Stock 020002101 3,886 33,031 SH   SOLE   33,031 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 238 1,653 SH   SOLE   1,653 0 0
AUTONATION INC Common Stock 05329W102 449 3,839 SH   SOLE   3,839 0 0
BATH & BODY WORKS INC Common Stock 070830104 7,862 112,647 SH   SOLE   112,647 0 0
BEST BUY CO INC Common Stock 086516101 3,565 35,093 SH   SOLE   35,093 0 0
BILL.COM HOLDINGS INC Common Stock 090043100 250 1,005 SH   SOLE   1,005 0 0
INVESCO SENIOR LOAN ETF ETP 46138G508 5,036 227,852 SH   SOLE   227,852 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 574 6,696 SH   SOLE   6,696 0 0
BORGWARNER INC Common Stock 099724106 3,623 80,387 SH   SOLE   80,387 0 0
AVIS BUDGET GROUP INC Common Stock 053774105 378 1,823 SH   SOLE   1,823 0 0
CELANESE CORP Common Stock 150870103 4,380 26,061 SH   SOLE   26,061 0 0
CIGNA CORP Common Stock 125523100 3,746 16,313 SH   SOLE   16,313 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101 515 23,666 SH   SOLE   23,666 0 0
CANADIAN NATURAL RESOURCES Common Stock 136385101 504 11,940 SH   SOLE   11,940 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 3,805 26,225 SH   SOLE   26,225 0 0
CENOVUS ENERGY INC Common Stock 15135U109 742 60,414 SH   SOLE   60,414 0 0
CVS HEALTH CORP Common Stock 126650100 4,392 42,574 SH   SOLE   42,574 0 0
DATADOG INC - CLASS A Common Stock 23804L103 258 1,449 SH   SOLE   1,449 0 0
DEERE & CO Common Stock 244199105 1,851 5,397 SH   SOLE   5,397 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 4,024 34,818 SH   SOLE   34,818 0 0
DR HORTON INC Common Stock 23331A109 4,517 41,648 SH   SOLE   41,648 0 0
DISH NETWORK CORP-A Common Stock 25470M109 3,096 95,444 SH   SOLE   95,444 0 0
DUKE REALTY CORP Common Stock 264411505 3,143 47,885 SH   SOLE   47,885 0 0
DEVON ENERGY CORP Common Stock 25179M103 256 5,808 SH   SOLE   5,808 0 0
SPDR S&P INTER DVD ETF ETP 78463X772 2,366 60,848 SH   SOLE   60,848 0 0
ISHARES MSCI INDONESIA ETF ETP 46429B309 790 34,375 SH   SOLE   34,375 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 2,386 6,446 SH   SOLE   6,446 0 0
ENPHASE ENERGY INC Common Stock 29355A107 201 1,097 SH   SOLE   1,097 0 0
ISHARES MSCI PHILIPPINES ETF ETP 46429B408 790 24,955 SH   SOLE   24,955 0 0
ISHARES MSCI SWEDEN ETF ETP 464286756 156 3,357 SH   SOLE   3,357 0 0
ISHARES MSCI ITALY ETF ETP 46434G830 227 6,929 SH   SOLE   6,929 0 0
ISHARES MSCI SWITZERLAND ETF ETP 464286749 251 4,764 SH   SOLE   4,764 0 0
ISHARES MSCI NETHERLANDS ETF ETP 464286814 203 4,050 SH   SOLE   4,050 0 0
ISHARES MSCI AUSTRIA ETF ETP 464286202 251 9,873 SH   SOLE   9,873 0 0
ISHARES MSCI FRANCE ETF ETP 464286707 251 6,462 SH   SOLE   6,462 0 0
ISHARES MSCI TAIWAN ETF ETP 46434G772 790 11,854 SH   SOLE   11,854 0 0
ISHARES MSCI UNITED KINGDOM ETP 46435G334 251 7,582 SH   SOLE   7,582 0 0
ISHARES MSCI MEXICO ETF ETP 464286822 790 15,604 SH   SOLE   15,604 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 3,172 13,989 SH   SOLE   13,989 0 0
ISHARES FALLEN ANGELS ETF ETP 46435G474 1,583 52,815 SH   SOLE   52,815 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 484 4,492 SH   SOLE   4,492 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 4,323 103,599 SH   SOLE   103,599 0 0
FEDEX CORP Common Stock 31428X106 3,807 14,718 SH   SOLE   14,718 0 0
SPDR BLOOMBERG INVESTMENT GR ETP 78468R200 549 17,963 SH   SOLE   17,963 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 506 9,698 SH   SOLE   9,698 0 0
GENERAL ELECTRIC CO Common Stock 369604301 3,541 37,487 SH   SOLE   37,487 0 0
CORNING INC Common Stock 219350105 1,646 44,216 SH   SOLE   44,216 0 0
GENERAL MOTORS CO Common Stock 37045V100 4,143 70,670 SH   SOLE   70,670 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 4,647 12,147 SH   SOLE   12,147 0 0
HCA HEALTHCARE INC Common Stock 40412C101 5,190 20,199 SH   SOLE   20,199 0 0
HOME DEPOT INC Common Stock 437076102 2,617 6,306 SH   SOLE   6,306 0 0
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 3,954 57,270 SH   SOLE   57,270 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 4,379 277,673 SH   SOLE   277,673 0 0
HP INC Common Stock 40434L105 9,323 247,484 SH   SOLE   247,484 0 0
FLEXSHARES HIGH YIELD VALUE ETP 33939L662 1,583 32,310 SH   SOLE   32,310 0 0
HORIZON THERAPEUTICS PLC Common Stock G46188101 257 2,384 SH   SOLE   2,384 0 0
ISHARES 7-10 YEAR TREASURY B ETP 464287440 5,469 47,555 SH   SOLE   47,555 0 0
IMPERIAL OIL LTD Common Stock 453038408 512 14,175 SH   SOLE   14,175 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 790 17,225 SH   SOLE   17,225 0 0
INVESCO LTD Common Stock G491BT108 3,766 163,616 SH   SOLE   163,616 0 0
ISHARES RUSSELL 1000 VALUE E ETP 464287598 411 2,450 SH   SOLE   2,450 0 0
ISHARES RUSSELL 1000 GROWTH ETP 464287614 412 1,347 SH   SOLE   1,347 0 0
JOHNSON CONTROLS INTERNATION Common Stock G51502105 2,633 32,383 SH   SOLE   32,383 0 0
SPDR BLOOMBERG HIGH YIELD BO ETP 78468R622 3,399 31,308 SH   SOLE   31,308 0 0
LENNAR CORP-A Common Stock 526057104 4,662 40,133 SH   SOLE   40,133 0 0
LKQ CORP Common Stock 501889208 4,088 68,092 SH   SOLE   68,092 0 0
LOWE'S COS INC Common Stock 548661107 2,610 10,098 SH   SOLE   10,098 0 0
ISHARES IBOXX INVESTMENT GRA ETP 464287242 1,049 7,916 SH   SOLE   7,916 0 0
MACY'S INC Common Stock 55616P104 468 17,875 SH   SOLE   17,875 0 0
MID-AMERICA APARTMENT COMM Common Stock 59522J103 3,203 13,961 SH   SOLE   13,961 0 0
METLIFE INC Common Stock 59156R108 4,053 64,858 SH   SOLE   64,858 0 0
MARSH & MCLENNAN COS Common Stock 571748102 2,883 16,588 SH   SOLE   16,588 0 0
MOSAIC CO/THE Common Stock 61945C103 9,047 230,272 SH   SOLE   230,272 0 0
MODERNA INC Common Stock 60770K107 592 2,329 SH   SOLE   2,329 0 0
MORGAN STANLEY Common Stock 617446448 5,020 51,140 SH   SOLE   51,140 0 0
MICROSOFT CORP Common Stock 594918104 2,754 8,190 SH   SOLE   8,190 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 3,028 11,143 SH   SOLE   11,143 0 0
ISHARES NATIONAL MUNI BOND E ETP 464288414 1,049 9,021 SH   SOLE   9,021 0 0
NASDAQ INC Common Stock 631103108 2,848 13,561 SH   SOLE   13,561 0 0
NUCOR CORP Common Stock 670346105 4,510 39,511 SH   SOLE   39,511 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 2,805 7,827 SH   SOLE   7,827 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 474 16,335 SH   SOLE   16,335 0 0
INVESCO S&P 500 BUYWRITE ETF ETP 46137V399 3,821 165,304 SH   SOLE   165,304 0 0
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 858 61,002 SH   SOLE   61,002 0 0
ISHARES PREFERRED & INCOME S ETP 464288687 5,036 127,709 SH   SOLE   127,709 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 4,084 56,460 SH   SOLE   56,460 0 0
PULTEGROUP INC Common Stock 745867101 4,345 76,017 SH   SOLE   76,017 0 0
PROLOGIS INC Common Stock 74340W103 3,160 18,769 SH   SOLE   18,769 0 0
PENTAIR PLC Common Stock G7S00T104 2,299 31,480 SH   SOLE   31,480 0 0
PUBLIC STORAGE Common Stock 74460D109 3,189 8,513 SH   SOLE   8,513 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 491 2,702 SH   SOLE   2,702 0 0
ISHARES MORTGAGE REAL ESTATE ETP 46435G342 2,638 76,431 SH   SOLE   76,431 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 4,560 45,421 SH   SOLE   45,421 0 0
INVESCO S&P 500 PURE GROWTH ETP 46137V266 1,959 9,293 SH   SOLE   9,293 0 0
INVESCO S&P 500 PURE VALUE E ETP 46137V258 2,083 25,767 SH   SOLE   25,767 0 0
SCHWAB U.S. TIPS ETF ETP 808524870 1,049 16,680 SH   SOLE   16,680 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 43,791 511,932 SH   SOLE   511,932 0 0
ISHARES 0-5 YR HY CORP BOND ETP 46434V407 3,399 75,036 SH   SOLE   75,036 0 0
SPDR BLOOMBERG SHORT TERM HI ETP 78468R408 1,583 58,301 SH   SOLE   58,301 0 0
STEEL DYNAMICS INC Common Stock 858119100 500 8,053 SH   SOLE   8,053 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 486 104,196 SH   SOLE   104,196 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 3,842 82,817 SH   SOLE   82,817 0 0
TELLURIAN INC Common Stock 87968A104 1,232 400,000 SH   SOLE   400,000 0 0
TARGET CORP Common Stock 87612E106 2,283 9,865 SH   SOLE   9,865 0 0
TURQUOISE HILL RESOURCES LTD Common Stock 900435207 566 34,407 SH   SOLE   34,407 0 0
TESLA INC Common Stock 88160R101 247 234 SH   SOLE   234 0 0
TYSON FOODS INC-CL A Common Stock 902494103 4,264 48,922 SH   SOLE   48,922 0 0
VANGUARD REAL ESTATE ETF ETP 922908553 2,518 21,703 SH   SOLE   21,703 0 0
VICTORIA'S SECRET & CO Common Stock 926400102 1,121 20,177 SH   SOLE   20,177 0 0
VANGUARD HIGH DVD YIELD ETF ETP 921946406 3,821 34,087 SH   SOLE   34,087 0 0
WHIRLPOOL CORP Common Stock 963320106 8,126 34,630 SH   SOLE   34,630 0 0
UNITED STATES STEEL CORP Common Stock 912909108 502 21,096 SH   SOLE   21,096 0 0
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 1,176 12,982 SH   SOLE   12,982 0 0
ENERGY SELECT SECTOR SPDR ETP 81369Y506 1,176 21,195 SH   SOLE   21,195 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 1,176 30,125 SH   SOLE   30,125 0 0
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 1,176 11,117 SH   SOLE   11,117 0 0
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 1,176 6,766 SH   SOLE   6,766 0 0
CONSUMER STAPLES SPDR ETP 81369Y308 1,176 15,256 SH   SOLE   15,256 0 0
REAL ESTATE SELECT SECT SPDR ETP 81369Y860 1,176 22,706 SH   SOLE   22,706 0 0
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 3,424 47,833 SH   SOLE   47,833 0 0
HEALTH CARE SELECT SECTOR ETP 81369Y209 1,176 8,349 SH   SOLE   8,349 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 1,176 5,754 SH   SOLE   5,754 0 0
ZSCALER INC Common Stock 98980G102 244 758 SH   SOLE   758 0 0