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
ALCOA CORP COM 013872106 717 15,745 SH   SOLE NONE 0 0 15,745
APPLE INC COM 037833100 68 501 SH   SOLE NONE 0 0 501
ALBERTSONS COS INC COMMON STOCK 013091103 1,461 54,710 SH   SOLE NONE 0 0 54,710
ADOBE SYSTEMS INCORPORATED COM 00724F101 51 141 SH   SOLE NONE 0 0 141
ARCHER DANIELS MIDLAND CO COM 039483102 1,100 14,180 SH   SOLE NONE 0 0 14,180
AMERICAN FINL GROUP INC OHIO COM 025932104 1,263 9,104 SH   SOLE NONE 0 0 9,104
AMARIN CORP PLC SPONS ADR NEW 023111206 238 160,000 SH   SOLE NONE 0 0 160,000
AMAZON COM INC COM 023135106 42 400 SH   SOLE NONE 0 0 400
ARISTA NETWORKS INC COM 040413106 937 10,000 SH   SOLE NONE 0 0 10,000
ANSYS INC COM 03662Q105 44 188 SH   SOLE NONE 0 0 188
APA CORPORATION COM 03743Q108 1,150 32,970 SH   SOLE NONE 0 0 32,970
APOLLO GLOBAL MGMT INC COM 03769M106 1,119 23,093 SH   SOLE NONE 0 0 23,093
ARES CAPITAL CORP COM 04010L103 179 10,000 SH   SOLE NONE 0 0 10,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 949 16,707 SH   SOLE NONE 0 0 16,707
ATEA PHARMACEUTICALS INC COM 04683R106 21 3,000 SH   SOLE NONE 0 0 3,000
BK OF AMERICA CORP COM 060505104 74 2,384 SH   SOLE NONE 0 0 2,384
BEST BUY INC COM 086516101 946 14,512 SH   SOLE NONE 0 0 14,512
BUNGE LIMITED COM G16962105 1,018 11,228 SH   SOLE NONE 0 0 11,228
BIO RAD LABS INC CL A 090572207 919 1,857 SH   SOLE NONE 0 0 1,857
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 24 1,220 SH   SOLE NONE 0 0 1,220
BAKER HUGHES COMPANY CL A 05722G100 1,078 37,360 SH   SOLE NONE 0 0 37,360
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 550 7,315 SH   SOLE NONE 0 0 7,315
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22 445 SH   SOLE NONE 0 0 445
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 50,949 663,496 SH   SOLE NONE 0 0 663,496
CARDINAL HEALTH INC COM 14149Y108 1,039 19,878 SH   SOLE NONE 0 0 19,878
CATERPILLAR INC COM 149123101 54 303 SH   SOLE NONE 0 0 303
CF INDS HLDGS INC COM 125269100 1,082 12,630 SH   SOLE NONE 0 0 12,630
CARLYLE GROUP INC COM 14316J108 957 30,243 SH   SOLE NONE 0 0 30,243
CLEVELAND-CLIFFS INC NEW COM 185899101 660 42,985 SH   SOLE NONE 0 0 42,985
COMCAST CORP NEW CL A 20030N101 50 1,280 SH   SOLE NONE 0 0 1,280
COOPER COS INC COM NEW 216648402 992 3,170 SH   SOLE NONE 0 0 3,170
CONOCOPHILLIPS COM 20825C104 1,185 13,203 SH   SOLE NONE 0 0 13,203
GLOBAL X FDS GLOBAL X COPPER 37954Y830 164 5,400 SH   SOLE NONE 0 0 5,400
COUPANG INC CL A 22266T109 3 300 SH   SOLE NONE 0 0 300
SALESFORCE INC COM 79466L302 50 308 SH   SOLE NONE 0 0 308
CISCO SYS INC COM 17275R102 49 1,167 SH   SOLE NONE 0 0 1,167
CHEVRON CORP NEW COM 166764100 1,160 8,013 SH   SOLE NONE 0 0 8,013
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10,273 385,625 SH   SOLE NONE 0 0 385,625
DELL TECHNOLOGIES INC CL C 24703L202 1,221 26,439 SH   SOLE NONE 0 0 26,439
DISCOVER FINL SVCS COM 254709108 1,038 10,978 SH   SOLE NONE 0 0 10,978
QUEST DIAGNOSTICS INC COM 74834L100 1,284 9,660 SH   SOLE NONE 0 0 9,660
DISNEY WALT CO COM 254687106 44 475 SH   SOLE NONE 0 0 475
DICKS SPORTING GOODS INC COM 253393102 1,036 13,747 SH   SOLE NONE 0 0 13,747
DOLLAR TREE INC COM 256746108 1,868 11,988 SH   SOLE NONE 0 0 11,988
DUKE ENERGY CORP NEW COM NEW 26441C204 63 591 SH   SOLE NONE 0 0 591
DAVITA INC COM 23918K108 785 9,825 SH   SOLE NONE 0 0 9,825
DEVON ENERGY CORP NEW COM 25179M103 1,269 23,042 SH   SOLE NONE 0 0 23,042
EBAY INC. COM 278642103 736 17,674 SH   SOLE NONE 0 0 17,674
ISHARES TR MSCI EMG MKT ETF 464287234 74 1,850 SH   SOLE NONE 0 0 1,850
ISHARES TR JPMORGAN USD EMG 464288281 22 260 SH   SOLE NONE 0 0 260
EOG RES INC COM 26875P101 1,225 11,100 SH   SOLE NONE 0 0 11,100
FREEPORT-MCMORAN INC CL B 35671D857 966 33,047 SH   SOLE NONE 0 0 33,047
FIRST HORIZON CORPORATION COM 320517105 1,295 59,247 SH   SOLE NONE 0 0 59,247
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,097 29,704 SH   SOLE NONE 0 0 29,704
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5,597 124,040 SH   SOLE NONE 0 0 124,040
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 420 14,135 SH   SOLE NONE 0 0 14,135
SPDR GOLD TR GOLD SHS 78463V107 1,129 6,705 SH   SOLE NONE 0 0 6,705
ALPHABET INC CAP STK CL A 02079K305 84 39 SH   SOLE NONE 0 0 39
HALLIBURTON CO COM 406216101 1,120 35,722 SH   SOLE NONE 0 0 35,722
HOLOGIC INC COM 436440101 1,143 16,497 SH   SOLE NONE 0 0 16,497
HERON THERAPEUTICS INC COM 427746102 8 3,000 SH   SOLE NONE 0 0 3,000
ISHARES TR IBOXX HI YD ETF 464288513 8,659 117,640 SH   SOLE NONE 0 0 117,640
ISHARES GOLD TR ISHARES NEW 464285204 3,155 91,965 SH   SOLE NONE 0 0 91,965
ISHARES TR ISHARES BIOTECH 464287556 271 2,310 SH   SOLE NONE 0 0 2,310
ISHARES INC CORE MSCI EMKT 46434G103 139 2,840 SH   SOLE NONE 0 0 2,840
PROSHARES TR INVT INT RT HG 74347B607 9,193 133,015 SH   SOLE NONE 0 0 133,015
ISHARES TR CORE S&P MCP ETF 464287507 238 1,055 SH   SOLE NONE 0 0 1,055
ISHARES TR CORE S&P SCP ETF 464287804 18,525 200,470 SH   SOLE NONE 0 0 200,470
INTEL CORP COM 458140100 29 797 SH   SOLE NONE 0 0 797
ISHARES TR S&P 500 VAL ETF 464287408 54 395 SH   SOLE NONE 0 0 395
KRANESHARES TR QUADRTC INT RT 500767736 9,138 360,655 SH   SOLE NONE 0 0 360,655
ISHARES TR RUS 1000 VAL ETF 464287598 3,762 25,955 SH   SOLE NONE 0 0 25,955
ISHARES TR RUSSELL 2000 ETF 464287655 6,707 39,603 SH   SOLE NONE 0 0 39,603
ISHARES TR U.S. REAL ES ETF 464287739 4,090 44,475 SH   SOLE NONE 0 0 44,475
JOHNSON &JOHNSON COM 478160104 57 324 SH   SOLE NONE 0 0 324
SPDR SER TR BLOOMBERG HIGH Y 78468R622 21 240 SH   SOLE NONE 0 0 240
JPMORGAN CHASE &CO COM 46625H100 62 555 SH   SOLE NONE 0 0 555
KKR &CO INC COM 48251W104 1,106 23,913 SH   SOLE NONE 0 0 23,913
LENNAR CORP CL A 526057104 83 1,184 SH   SOLE NONE 0 0 1,184
LILLY ELI &CO COM 532457108 57 178 SH   SOLE NONE 0 0 178
LOCKHEED MARTIN CORP COM 539830109 1,224 2,847 SH   SOLE NONE 0 0 2,847
ISHARES TR MBS ETF 464288588 1,673 17,165 SH   SOLE NONE 0 0 17,165
MCKESSON CORP COM 58155Q103 1,751 5,370 SH   SOLE NONE 0 0 5,370
MEDTRONIC PLC SHS G5960L103 45 506 SH   SOLE NONE 0 0 506
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,595 8,695 SH   SOLE NONE 0 0 8,695
META PLATFORMS INC CL A 30303M102 44 275 SH   SOLE NONE 0 0 275
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,199 12,105 SH   SOLE NONE 0 0 12,105
MOSAIC CO NEW COM 61945C103 888 18,810 SH   SOLE NONE 0 0 18,810
MERCK &CO INC COM 58933Y105 53 584 SH   SOLE NONE 0 0 584
MARATHON OIL CORP COM 565849106 1,255 55,829 SH   SOLE NONE 0 0 55,829
MICROSOFT CORP COM 594918104 70 274 SH   SOLE NONE 0 0 274
ISHARES TR MSCI USA MMENTM 46432F396 327 2,400 SH   SOLE NONE 0 0 2,400
MICRON TECHNOLOGY INC COM 595112103 55 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR NATIONAL MUN ETF 464288414 18,841 177,150 SH   SOLE NONE 0 0 177,150
NABRIVA THERAPEUTICS PLC SHS G63637113 0 440 SH   SOLE NONE 0 0 440
NEWMONT CORP COM 651639106 968 16,224 SH   SOLE NONE 0 0 16,224
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,170 198,080 SH   SOLE NONE 0 0 198,080
PROSHARES TR S&P 500 DV ARIST 74348A467 6,190 72,528 SH   SOLE NONE 0 0 72,528
NUCOR CORP COM 670346105 934 8,955 SH   SOLE NONE 0 0 8,955
NVIDIA CORPORATION COM 67066G104 75 496 SH   SOLE NONE 0 0 496
ORGANIGRAM HLDGS INC COM 68620P101 9 10,000 SH   SOLE NONE 0 0 10,000
ORGANON &CO COMMON STOCK 68622V106 1 58 SH   SOLE NONE 0 0 58
OCCIDENTAL PETE CORP COM 674599105 1,430 24,288 SH   SOLE NONE 0 0 24,288
INVESCO EXCHANGE-TRADED FUND TRUST DWA MOMENTUM 46137V837 234 3,450 SH   SOLE NONE 0 0 3,450
PROCTER AND GAMBLE CO COM 742718109 57 399 SH   SOLE NONE 0 0 399
PROGRESSIVE CORP COM 743315103 1,302 11,203 SH   SOLE NONE 0 0 11,203
PIONEER NAT RES CO COM 723787107 1,223 5,485 SH   SOLE NONE 0 0 5,485
INVESCO QQQ TR UNIT SER 1 46090E103 4,212 15,029 SH   SOLE NONE 0 0 15,029
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,075 25,590 SH   SOLE NONE 0 0 25,590
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,610 160,995 SH   SOLE NONE 0 0 160,995
SPDR SER TR S&P DIVID ETF 78464A763 103 870 SH   SOLE NONE 0 0 870
SEALED AIR CORP NEW COM 81211K100 1,142 19,787 SH   SOLE NONE 0 0 19,787
SPDR SER TR NUVEEN BLMBRG SH 78468R739 16,729 353,983 SH   SOLE NONE 0 0 353,983
ISHARES TR SHORT TREAS BD 464288679 52,417 476,090 SH   SOLE NONE 0 0 476,090
ISHARES TR 1 3 YR TREAS BD 464287457 32,542 393,075 SH   SOLE NONE 0 0 393,075
INVESCO EXCHANGE-TRADED FUND TRUST II S&P500 LOW VOL 46138E354 470 7,600 SH   SOLE NONE 0 0 7,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,163 15,028 SH   SOLE NONE 0 0 15,028
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,772 155,505 SH   SOLE NONE 0 0 155,505
SYNCHRONY FINANCIAL COM 87165B103 825 29,891 SH   SOLE NONE 0 0 29,891
AT&T INC COM 00206R102 62 3,000 SH   SOLE NONE 0 0 3,000
TARGET CORP COM 87612E106 44 318 SH   SOLE NONE 0 0 318
ISHARES TR TIPS BD ETF 464287176 16,449 144,406 SH   SOLE NONE 0 0 144,406
TILRAY BRANDS INC COM CL 2 88688T100 6 2,000 SH   SOLE NONE 0 0 2,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,138 264,070 SH   SOLE NONE 0 0 264,070
TARGA RES CORP COM 87612G101 1,094 18,342 SH   SOLE NONE 0 0 18,342
UNITEDHEALTH GROUP INC COM 91324P102 83 162 SH   SOLE NONE 0 0 162
VISA INC COM CL A 92826C839 58 298 SH   SOLE NONE 0 0 298
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,961 37,210 SH   SOLE NONE 0 0 37,210
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,113 40,394 SH   SOLE NONE 0 0 40,394
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,396 69,390 SH   SOLE NONE 0 0 69,390
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,337 41,050 SH   SOLE NONE 0 0 41,050
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,567 282,818 SH   SOLE NONE 0 0 282,818
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,522 65,570 SH   SOLE NONE 0 0 65,570
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11,737 287,679 SH   SOLE NONE 0 0 287,679
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,192 284,085 SH   SOLE NONE 0 0 284,085
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,136 196,090 SH   SOLE NONE 0 0 196,090
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78 1,280 SH   SOLE NONE 0 0 1,280
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,209 411,310 SH   SOLE NONE 0 0 411,310
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,104 49,520 SH   SOLE NONE 0 0 49,520
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,628 117,730 SH   SOLE NONE 0 0 117,730
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 515 5,660 SH   SOLE NONE 0 0 5,660
VANGUARD INDEX FDS MID CAP ETF 922908629 2,103 10,680 SH   SOLE NONE 0 0 10,680
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,079 70,105 SH   SOLE NONE 0 0 70,105
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,326 86,665 SH   SOLE NONE 0 0 86,665
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,962 127,040 SH   SOLE NONE 0 0 127,040
VANGUARD INDEX FDS VALUE ETF 922908744 6,440 48,835 SH   SOLE NONE 0 0 48,835
VANGUARD INDEX FDS GROWTH ETF 922908736 9,719 43,605 SH   SOLE NONE 0 0 43,605
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,898 261,658 SH   SOLE NONE 0 0 261,658
VANGUARD STAR FDS VG TL INTL STK F 921909768 298 5,790 SH   SOLE NONE 0 0 5,790
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,752 86,065 SH   SOLE NONE 0 0 86,065
WARNER BROS DISCOVERY INC COM SER A 934423104 9 725 SH   SOLE NONE 0 0 725
WEC ENERGY GROUP INC COM 92939U106 60 602 SH   SOLE NONE 0 0 602
WILLIAMS SONOMA INC COM 969904101 1,053 9,495 SH   SOLE NONE 0 0 9,495
UNITED STATES STL CORP NEW COM 912909108 670 37,450 SH   SOLE NONE 0 0 37,450
SPDR SER TR S&P BIOTECH 78464A870 11,759 158,340 SH   SOLE NONE 0 0 158,340
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 559 7,608 SH   SOLE NONE 0 0 7,608
SELECT SECTOR SPDR TR ENERGY 81369Y506 665 9,300 SH   SOLE NONE 0 0 9,300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,566 49,811 SH   SOLE NONE 0 0 49,811
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,123 150,259 SH   SOLE NONE 0 0 150,259
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 200 SH   SOLE NONE 0 0 200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,335 101,623 SH   SOLE NONE 0 0 101,623
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,265 79,920 SH   SOLE NONE 0 0 79,920
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,082 172,290 SH   SOLE NONE 0 0 172,290
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76 600 SH   SOLE NONE 0 0 600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 288 2,100 SH   SOLE NONE 0 0 2,100
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,245 217,750 SH   SOLE NONE 0 0 217,750