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
ADVANCE AUTO PARTS INC COM 00751Y106 856 5,478 SH   SOLE   5,478 0 0
AFLAC INC COM 001055102 351 6,250 SH   SOLE   6,250 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 111 15,000 SH   SOLE   15,000 0 0
ALLSTATE CORP COM 020002101 673 5,405 SH   SOLE   5,405 0 0
ALPHABET INC CAP STK CL A 02079K305 5,162 53,972 SH   SOLE   53,972 0 0
ALPHABET INC CAP STK CL C 02079K107 4,942 51,401 SH   SOLE   51,401 0 0
AMAZON COM INC COM 023135106 1,321 11,688 SH   SOLE   11,688 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,439 30,313 SH   SOLE   30,313 0 0
AMGEN INC COM 031162100 3,819 16,945 SH   SOLE   16,945 0 0
APPLE INC COM 037833100 10,697 77,403 SH   SOLE   77,403 0 0
APTIV PLC SHS G6095L109 517 6,612 SH   SOLE   6,612 0 0
BECTON DICKINSON & CO COM 075887109 5,199 23,333 SH   SOLE   23,333 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 418 20,288 SH   SOLE   20,288 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,960 22,319 SH   SOLE   22,319 0 0
BK OF AMERICA CORP COM 060505104 2,300 76,171 SH   SOLE   76,171 0 0
BLOCK INC CL A 852234103 506 9,195 SH   SOLE   9,195 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 234 3,294 SH   SOLE   3,294 0 0
BROADCOM INC COM 11135F101 1,969 4,434 SH   SOLE   4,434 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 256 7,139 SH   SOLE   7,139 0 0
CAL MAINE FOODS INC COM NEW 128030202 391 7,030 SH   SOLE   7,030 0 0
CDW CORP COM 12514G108 1,986 12,726 SH   SOLE   12,726 0 0
CF INDS HLDGS INC COM 125269100 2,835 29,457 SH   SOLE   29,457 0 0
CHEVRON CORP NEW COM 166764100 655 4,559 SH   SOLE   4,559 0 0
CITIGROUP INC COM NEW 172967424 2,356 56,542 SH   SOLE   56,542 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 374 6,518 SH   SOLE   6,518 0 0
COMCAST CORP NEW CL A 20030N101 1,419 48,374 SH   SOLE   48,374 0 0
COMPASS MINERALS INTL INC COM 20451N101 570 14,804 SH   SOLE   14,804 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,086 2,299 SH   SOLE   2,299 0 0
CROWN CASTLE INC COM 22822V101 2,936 20,308 SH   SOLE   20,308 0 0
CROWN HLDGS INC COM 228368106 354 4,370 SH   SOLE   4,370 0 0
CVS HEALTH CORP COM 126650100 3,322 34,834 SH   SOLE   34,834 0 0
DEERE & CO COM 244199105 1,938 5,803 SH   SOLE   5,803 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,722 14,296 SH   SOLE   14,296 0 0
DIGITAL RLTY TR INC COM 253868103 392 3,955 SH   SOLE   3,955 0 0
DOLLAR GEN CORP NEW COM 256677105 207 861 SH   SOLE   861 0 0
DOLLAR TREE INC COM 256746108 731 5,370 SH   SOLE   5,370 0 0
DORIAN LPG LTD SHS USD Y2106R110 149 11,000 SH   SOLE   11,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,204 50,615 SH   SOLE   50,615 0 0
ESAB CORPORATION COM 29605J106 236 7,067 SH   SOLE   7,067 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 367 28,789 SH   SOLE   28,789 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,055 81,278 SH   SOLE   81,278 0 0
FOX CORP CL B COM 35137L204 381 13,374 SH   SOLE   13,374 0 0
GLOBAL PMTS INC COM 37940X102 2,183 20,207 SH   SOLE   20,207 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,020 17,467 SH   SOLE   17,467 0 0
HOME DEPOT INC COM 437076102 3,977 14,412 SH   SOLE   14,412 0 0
HONEYWELL INTL INC COM 438516106 2,538 15,200 SH   SOLE   15,200 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 454 12,860 SH   SOLE   12,860 0 0
HOWARD HUGHES CORP COM 44267D107 1,217 21,973 SH   SOLE   21,973 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 672 25,777 SH   SOLE   25,777 0 0
HUBBELL INC COM 443510607 4,024 18,046 SH   SOLE   18,046 0 0
ICON PLC SHS G4705A100 871 4,742 SH   SOLE   4,742 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,061 33,880 SH   SOLE   33,880 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,582 21,733 SH   SOLE   21,733 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,957 135,026 SH   SOLE   135,026 0 0
IRON MTN INC DEL COM 46284V101 1,767 40,194 SH   SOLE   40,194 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,029 21,725 SH   SOLE   21,725 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,351 53,370 SH   SOLE   53,370 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,781 94,675 SH   SOLE   94,675 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3,402 74,994 SH   SOLE   74,994 0 0
ISHARES TR CORE S&P MCP ETF 464287507 695 3,170 SH   SOLE   3,170 0 0
ISHARES TR CORE S&P SCP ETF 464287804 716 8,210 SH   SOLE   8,210 0 0
ISHARES TR CYBERSECURITY 46435U135 419 12,326 SH   SOLE   12,326 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,195 105,421 SH   SOLE   105,421 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,689 206,000 SH   SOLE   206,000 0 0
ITT INC COM 45073V108 2,505 38,332 SH   SOLE   38,332 0 0
JD.COM INC SPON ADR CL A 47215P106 813 16,165 SH   SOLE   16,165 0 0
JPMORGAN CHASE & CO COM 46625H100 3,027 28,968 SH   SOLE   28,968 0 0
KIMBERLY-CLARK CORP COM 494368103 2,123 18,863 SH   SOLE   18,863 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,500 30,646 SH   SOLE   30,646 0 0
KROGER CO COM 501044101 923 21,102 SH   SOLE   21,102 0 0
LAUDER ESTEE COS INC CL A 518439104 1,053 4,877 SH   SOLE   4,877 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 913 12,377 SH   SOLE   12,377 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 869 141,284 SH   SOLE   141,284 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,224 20,929 SH   SOLE   20,929 0 0
LOWES COS INC COM 548661107 4,275 22,763 SH   SOLE   22,763 0 0
LYFT INC CL A COM 55087P104 771 58,557 SH   SOLE   58,557 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 804 16,932 SH   SOLE   16,932 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,255 4,414 SH   SOLE   4,414 0 0
MCDONALDS CORP COM 580135101 205 890 SH   SOLE   890 0 0
MERCK & CO INC COM 58933Y105 2,303 26,739 SH   SOLE   26,739 0 0
MICROSOFT CORP COM 594918104 8,813 37,842 SH   SOLE   37,842 0 0
MOHAWK INDS INC COM 608190104 769 8,438 SH   SOLE   8,438 0 0
MONDELEZ INTL INC CL A 609207105 1,788 32,616 SH   SOLE   32,616 0 0
NETFLIX INC COM 64110L106 892 3,788 SH   SOLE   3,788 0 0
NEWELL BRANDS INC COM 651229106 1,170 84,212 SH   SOLE   84,212 0 0
NOW INC COM 67011P100 555 55,224 SH   SOLE   55,224 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,658 84,093 SH   SOLE   84,093 0 0
NVR INC COM 62944T105 1,033 259 SH   SOLE   259 0 0
ORGANON & CO COMMON STOCK 68622V106 853 36,434 SH   SOLE   36,434 0 0
PACCAR INC COM 693718108 2,063 24,652 SH   SOLE   24,652 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 833 43,764 SH   SOLE   43,764 0 0
PFIZER INC COM 717081103 5,772 131,916 SH   SOLE   131,916 0 0
POST HLDGS INC COM 737446104 725 8,857 SH   SOLE   8,857 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 173 10,000 SH   SOLE   10,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,244 27,409 SH   SOLE   27,409 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,562 127,656 SH   SOLE   127,656 0 0
RPM INTL INC COM 749685103 2,951 35,427 SH   SOLE   35,427 0 0
SALESFORCE INC COM 79466L302 2,035 14,150 SH   SOLE   14,150 0 0
SIMPSON MFG INC COM 829073105 1,558 19,878 SH   SOLE   19,878 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,663 4,655 SH   SOLE   4,655 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,731 68,258 SH   SOLE   68,258 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,343 148,645 SH   SOLE   148,645 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,978 22,917 SH   SOLE   22,917 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,693 42,138 SH   SOLE   42,138 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,126 14,975 SH   SOLE   14,975 0 0
STEELCASE INC CL A 858155203 990 151,846 SH   SOLE   151,846 0 0
STRYKER CORPORATION COM 863667101 2,818 13,915 SH   SOLE   13,915 0 0
SYSCO CORP COM 871829107 2,440 34,512 SH   SOLE   34,512 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,092 74,271 SH   SOLE   74,271 0 0
TAPESTRY INC COM 876030107 1,268 44,615 SH   SOLE   44,615 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,874 397,100 SH   SOLE   397,100 0 0
TE CONNECTIVITY LTD SHS H84989104 1,675 15,175 SH   SOLE   15,175 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,970 9,799 SH   SOLE   9,799 0 0
T-MOBILE US INC COM 872590104 3,354 24,996 SH   SOLE   24,996 0 0
TRUIST FINL CORP COM 89832Q109 740 17,004 SH   SOLE   17,004 0 0
TWITTER INC COM 90184L102 1,283 29,266 SH   SOLE   29,266 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,074 6,651 SH   SOLE   6,651 0 0
UNITED RENTALS INC COM 911363109 830 3,073 SH   SOLE   3,073 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,470 99,843 SH   SOLE   99,843 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 772 16,725 SH   SOLE   16,725 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,380 37,818 SH   SOLE   37,818 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,037 111,721 SH   SOLE   111,721 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,387 421,994 SH   SOLE   421,994 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,378 85,871 SH   SOLE   85,871 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 326 8,959 SH   SOLE   8,959 0 0
WELLS FARGO CO NEW COM 949746101 243 6,045 SH   SOLE   6,045 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 1,241 110,940 SH   SOLE   110,940 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,339 46,901 SH   SOLE   46,901 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,955 60,409 SH   SOLE   60,409 0 0
WP CAREY INC COM 92936U109 2,179 31,213 SH   SOLE   31,213 0 0