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 2,899 18,926 SH   SOLE   18,926 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 2,689 19,004 SH   SOLE   19,004 0 0
ALBERTSONS COS INC - CLASS A Common Stock 013091103 423 15,839 SH   SOLE   15,839 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 2,184 7,866 SH   SOLE   7,866 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 6,360 81,965 SH   SOLE   81,965 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 5,439 106,383 SH   SOLE   106,383 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 149 1,948 SH   SOLE   1,948 0 0
AUTONATION INC Common Stock 05329W102 1,046 9,363 SH   SOLE   9,363 0 0
APA CORP Common Stock 03743Q108 2,753 78,878 SH   SOLE   78,878 0 0
BATH & BODY WORKS INC Common Stock 070830104 1,170 43,467 SH   SOLE   43,467 0 0
BILL.COM HOLDINGS INC Common Stock 090043100 130 1,180 SH   SOLE   1,180 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 904 16,838 SH   SOLE   16,838 0 0
AVIS BUDGET GROUP INC Common Stock 053774105 745 5,066 SH   SOLE   5,066 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 494 5,765 SH   SOLE   5,765 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101 852 55,438 SH   SOLE   55,438 0 0
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 338 5,174 SH   SOLE   5,174 0 0
CANADIAN NATURAL RESOURCES Common Stock 136385101 769 14,328 SH   SOLE   14,328 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 2,277 21,852 SH   SOLE   21,852 0 0
CONOCOPHILLIPS Common Stock 20825C104 789 8,784 SH   SOLE   8,784 0 0
COTERRA ENERGY INC Common Stock 127097103 778 30,161 SH   SOLE   30,161 0 0
CENOVUS ENERGY INC Common Stock 15135U109 2,211 116,282 SH   SOLE   116,282 0 0
CVS HEALTH CORP Common Stock 126650100 5,823 62,839 SH   SOLE   62,839 0 0
DATADOG INC - CLASS A Common Stock 23804L103 424 4,454 SH   SOLE   4,454 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 2,758 29,163 SH   SOLE   29,163 0 0
HF SINCLAIR CORP Common Stock 403949100 582 12,887 SH   SOLE   12,887 0 0
DOW INC Common Stock 260557103 2,042 39,560 SH   SOLE   39,560 0 0
DUKE REALTY CORP Common Stock 264411505 2,728 49,649 SH   SOLE   49,649 0 0
DEVON ENERGY CORP Common Stock 25179M103 389 7,052 SH   SOLE   7,052 0 0
ISHARES MSCI CHILE ETF ETP 464286640 373 15,504 SH   SOLE   15,504 0 0
ISHARES MSCI INDONESIA ETF ETP 46429B309 739 33,032 SH   SOLE   33,032 0 0
ENPHASE ENERGY INC Common Stock 29355A107 251 1,288 SH   SOLE   1,288 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 2,487 14,622 SH   SOLE   14,622 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 3,606 29,762 SH   SOLE   29,762 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 2,530 86,480 SH   SOLE   86,480 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 430 11,642 SH   SOLE   11,642 0 0
GENERAL MILLS INC Common Stock 370334104 2,999 39,749 SH   SOLE   39,749 0 0
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 5,645 86,273 SH   SOLE   86,273 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 5,320 401,208 SH   SOLE   401,208 0 0
HP INC Common Stock 40434L105 5,872 179,141 SH   SOLE   179,141 0 0
HERSHEY CO/THE Common Stock 427866108 2,780 12,922 SH   SOLE   12,922 0 0
HORIZON THERAPEUTICS PLC Common Stock G46188101 224 2,808 SH   SOLE   2,808 0 0
IMPERIAL OIL LTD Common Stock 453038408 1,651 35,037 SH   SOLE   35,037 0 0
INVESCO LTD Common Stock G491BT108 2,237 138,662 SH   SOLE   138,662 0 0
ISHARES RUSSELL 1000 VALUE E ETP 464287598 1,982 13,673 SH   SOLE   13,673 0 0
KELLOGG CO Common Stock 487836108 2,862 40,119 SH   SOLE   40,119 0 0
COCA-COLA CO/THE Common Stock 191216100 2,800 44,503 SH   SOLE   44,503 0 0
LKQ CORP Common Stock 501889208 2,802 57,070 SH   SOLE   57,070 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 2,290 26,185 SH   SOLE   26,185 0 0
MACY'S INC Common Stock 55616P104 391 21,337 SH   SOLE   21,337 0 0
MID-AMERICA APARTMENT COMM Common Stock 59522J103 2,533 14,502 SH   SOLE   14,502 0 0
METLIFE INC Common Stock 59156R108 6,047 96,313 SH   SOLE   96,313 0 0
MARSH & MCLENNAN COS Common Stock 571748102 2,667 17,181 SH   SOLE   17,181 0 0
MOSAIC CO/THE Common Stock 61945C103 6,326 133,935 SH   SOLE   133,935 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 2,797 34,025 SH   SOLE   34,025 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 267 694 SH   SOLE   694 0 0
MODERNA INC Common Stock 60770K107 392 2,746 SH   SOLE   2,746 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 226 5,201 SH   SOLE   5,201 0 0
MICROSOFT CORP Common Stock 594918104 2,173 8,462 SH   SOLE   8,462 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,420 11,546 SH   SOLE   11,546 0 0
NASDAQ INC Common Stock 631103108 2,142 14,043 SH   SOLE   14,043 0 0
NUCOR CORP Common Stock 670346105 6,368 60,990 SH   SOLE   60,990 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 3,575 60,715 SH   SOLE   60,715 0 0
PEPSICO INC Common Stock 713448108 2,804 16,825 SH   SOLE   16,825 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 3,187 47,717 SH   SOLE   47,717 0 0
PROLOGIS INC Common Stock 74340W103 2,298 19,530 SH   SOLE   19,530 0 0
PUBLIC STORAGE Common Stock 74460D109 2,771 8,861 SH   SOLE   8,861 0 0
PHILLIPS 66 Common Stock 718546104 2,316 28,253 SH   SOLE   28,253 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 1,526 6,841 SH   SOLE   6,841 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 3,556 39,770 SH   SOLE   39,770 0 0
INVESCO S&P 500 PURE VALUE E ETP 46137V258 23,628 314,661 SH   SOLE   314,661 0 0
REPUBLIC SERVICES INC Common Stock 760759100 2,914 22,268 SH   SOLE   22,268 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 82,954 1,001,984 SH   SOLE   1,001,984 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,169 17,678 SH   SOLE   17,678 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 1,336 213,761 SH   SOLE   213,761 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 1,918 69,446 SH   SOLE   69,446 0 0
TECK RESOURCES LTD-CLS B Common Stock 878742204 740 24,220 SH   SOLE   24,220 0 0
TELLURIAN INC Common Stock 87968A104 2,286 767,240 SH   SOLE   767,240 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 2,604 15,394 SH   SOLE   15,394 0 0
TESLA INC Common Stock 88160R101 184 273 SH   SOLE   273 0 0
TYSON FOODS INC-CL A Common Stock 902494103 6,073 70,572 SH   SOLE   70,572 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 3,082 6,001 SH   SOLE   6,001 0 0
VALERO ENERGY CORP Common Stock 91913Y100 2,766 26,025 SH   SOLE   26,025 0 0
WHIRLPOOL CORP Common Stock 963320106 2,264 14,620 SH   SOLE   14,620 0 0
WESTLAKE CORP Common Stock 960413102 450 4,594 SH   SOLE   4,594 0 0
WR BERKLEY CORP Common Stock 084423102 2,970 43,510 SH   SOLE   43,510 0 0
UNITED STATES STEEL CORP Common Stock 912909108 447 24,953 SH   SOLE   24,953 0 0
ENERGY SELECT SECTOR SPDR ETP 81369Y506 824 11,525 SH   SOLE   11,525 0 0
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 503 7,168 SH   SOLE   7,168 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,550 29,772 SH   SOLE   29,772 0 0
ZSCALER INC Common Stock 98980G102 133 892 SH   SOLE   892 0 0