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
3M CO COM 88579Y101 916 4,756 SH   SOLE   0 0 4,756
ABBOTT LABS COM 002824100 844 7,040 SH   SOLE   0 0 7,040
ALASKA AIR GROUP INC COM 011659109 996 14,387 SH   SOLE   0 0 14,387
ALLSTATE CORP COM 020002101 894 7,784 SH   SOLE   0 0 7,784
ALTRIA GROUP INC COM 02209S103 1,036 20,255 SH   SOLE   0 0 20,255
AMAZON COM INC COM 023135106 681 220 SH   SOLE   0 0 220
AMERICAN EXPRESS CO COM 025816109 253 1,788 SH   SOLE   0 0 1,788
AMGEN INC COM 031162100 1,168 4,693 SH   SOLE   0 0 4,693
APPLE INC COM 037833100 742 6,075 SH   SOLE   0 0 6,075
AT&T INC COM 00206R102 1,003 33,141 SH   SOLE   0 0 33,141
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
BIG LOTS INC COM 089302103 286 4,186 SH   SOLE   0 0 4,186
BORGWARNER INC COM 099724106 881 19,005 SH   SOLE   0 0 19,005
BROADCOM INC COM 11135F101 808 1,742 SH   SOLE   0 0 1,742
CARDINAL HEALTH INC COM 14149Y108 932 15,340 SH   SOLE   0 0 15,340
CATERPILLAR INC COM 149123101 1,075 4,637 SH   SOLE   0 0 4,637
CIGNA CORP NEW COM 125523100 226 934 SH   SOLE   0 0 934
COCA COLA CO COM 191216100 281 5,325 SH   SOLE   0 0 5,325
COMCAST CORP NEW CL A 20030N101 762 14,081 SH   SOLE   0 0 14,081
COMERICA INC COM 200340107 1,397 19,476 SH   SOLE   0 0 19,476
CONSOLIDATED EDISON INC COM 209115104 410 5,478 SH   SOLE   0 0 5,478
EBAY INC. COM 278642103 844 13,774 SH   SOLE   0 0 13,774
FIREEYE INC COM 31816Q101 794 40,595 SH   SOLE   0 0 40,595
FOOT LOCKER INC COM 344849104 1,206 21,431 SH   SOLE   0 0 21,431
FREEPORT-MCMORAN INC CL B 35671D857 797 24,214 SH   SOLE   0 0 24,214
GREENBRIER COS INC COM 393657101 1,173 24,851 SH   SOLE   0 0 24,851
HOME DEPOT INC COM 437076102 628 2,056 SH   SOLE   0 0 2,056
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 490 36,516 SH   SOLE   0 0 36,516
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 615 41,019 SH   SOLE   0 0 41,019
INVESCO LTD SHS G491BT108 854 33,879 SH   SOLE   0 0 33,879
ISHARES GOLD TR ISHARES 464285105 1,952 120,036 SH   SOLE   0 0 120,036
ISHARES TR CORE S&P SCP ETF 464287804 277 2,550 SH   SOLE   0 0 2,550
ISHARES TR RUSSELL 2000 ETF 464287655 3,521 15,939 SH   SOLE   0 0 15,939
ISHARES TR MSCI EAFE ETF 464287465 4,865 64,129 SH   SOLE   0 0 64,129
ISHARES TR LATN AMER 40 ETF 464287390 2,923 105,855 SH   SOLE   0 0 105,855
ISHARES TR MSCI EMG MKT ETF 464287234 5,293 99,230 SH   SOLE   0 0 99,230
ISHARES TR JPMORGAN USD EMG 464288281 6,931 63,655 SH   SOLE   0 0 63,655
ISHARES TR GRWT ALLOCAT ETF 464289867 693 12,930 SH   SOLE   0 0 12,930
ISHARES TR MSCI GBL MULTIFC 46434V316 2,326 63,770 SH   SOLE   0 0 63,770
JOHNSON & JOHNSON COM 478160104 1,892 11,512 SH   SOLE   0 0 11,512
KEYCORP COM 493267108 976 48,831 SH   SOLE   0 0 48,831
KROGER CO COM 501044101 724 20,114 SH   SOLE   0 0 20,114
LEGGETT & PLATT INC COM 524660107 876 19,190 SH   SOLE   0 0 19,190
LENNAR CORP CL A 526057104 943 9,318 SH   SOLE   0 0 9,318
LOCKHEED MARTIN CORP COM 539830109 236 640 SH   SOLE   0 0 640
M D C HLDGS INC COM 552676108 1,061 17,868 SH   SOLE   0 0 17,868
MCKESSON CORP COM 58155Q103 858 4,397 SH   SOLE   0 0 4,397
MERCK & CO. INC COM 58933Y105 1,770 22,958 SH   SOLE   0 0 22,958
MICROSOFT CORP COM 594918104 502 2,129 SH   SOLE   0 0 2,129
MONDELEZ INTL INC CL A 609207105 684 11,680 SH   SOLE   0 0 11,680
NU SKIN ENTERPRISES INC CL A 67018T105 210 3,962 SH   SOLE   0 0 3,962
NUTRIEN LTD COM 67077M108 1,093 20,277 SH   SOLE   0 0 20,277
NVIDIA CORPORATION COM 67066G104 647 1,212 SH   SOLE   0 0 1,212
OCCIDENTAL PETE CORP COM 674599105 831 31,213 SH   SOLE   0 0 31,213
PFIZER INC COM 717081103 826 22,811 SH   SOLE   0 0 22,811
PHILIP MORRIS INTL INC COM 718172109 1,553 17,498 SH   SOLE   0 0 17,498
PIONEER NAT RES CO COM 723787107 925 5,825 SH   SOLE   0 0 5,825
PROCTER AND GAMBLE CO COM 742718109 696 5,140 SH   SOLE   0 0 5,140
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,222 20,295 SH   SOLE   0 0 20,295
QUEST DIAGNOSTICS INC COM 74834L100 928 7,229 SH   SOLE   0 0 7,229
RAYTHEON TECHNOLOGIES CORP COM 75513E101 667 8,627 SH   SOLE   0 0 8,627
SCOTTS MIRACLE-GRO CO CL A 810186106 852 3,478 SH   SOLE   0 0 3,478
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 640 9,995 SH   SOLE   0 0 9,995
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,283 184,513 SH   SOLE   0 0 184,513
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,877 69,853 SH   SOLE   0 0 69,853
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,289 62,412 SH   SOLE   0 0 62,412
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,435 50,290 SH   SOLE   0 0 50,290
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,992 59,893 SH   SOLE   0 0 59,893
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,179 30,812 SH   SOLE   0 0 30,812
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,049 82,498 SH   SOLE   0 0 82,498
SKYWORKS SOLUTIONS INC COM 83088M102 845 4,608 SH   SOLE   0 0 4,608
SNAP ON INC COM 833034101 1,205 5,221 SH   SOLE   0 0 5,221
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,816 36,772 SH   SOLE   0 0 36,772
SQUARE INC CL A 852234103 271 1,195 SH   SOLE   0 0 1,195
SYNAPTICS INC COM 87157D109 958 7,071 SH   SOLE   0 0 7,071
TE CONNECTIVITY LTD REG SHS H84989104 352 2,730 SH   SOLE   0 0 2,730
TRUIST FINL CORP COM 89832Q109 948 16,258 SH   SOLE   0 0 16,258
TWITTER INC COM 90184L102 663 10,424 SH   SOLE   0 0 10,424
TYSON FOODS INC CL A 902494103 896 12,064 SH   SOLE   0 0 12,064
UNDER ARMOUR INC CL A 904311107 814 36,716 SH   SOLE   0 0 36,716
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,502 14,379 SH   SOLE   0 0 14,379
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,680 15,591 SH   SOLE   0 0 15,591
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,018 18,538 SH   SOLE   0 0 18,538
WHIRLPOOL CORP COM 963320106 935 4,245 SH   SOLE   0 0 4,245