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
AGREE REALTY CORP COM 008492100 24 369 SH   SOLE   369 0 0
ALCOA CORPORATION COM 013872106 1,044 11,600 SH   SOLE   11,600 0 0
APPLIED MATERIALS COM 038222105 1,570 11,920 SH   SOLE   11,920 0 0
BARRICK GOLD CORP COM 067901108 860 35,060 SH   SOLE   35,060 0 0
BARRETT BUSINESS SVCS INC COM 068463108 23 295 SH   SOLE   295 0 0
BOEING CO COM 097023105 1,084 5,660 SH   SOLE   5,660 0 0
BUILD A BEAR WORKSHP COM 120076104 30 1,671 SH   SOLE   1,671 0 0
CENTURY COMMUNITIES INC COM 156504300 131 2,437 SH   SOLE   2,437 0 0
CITIZENS FINANCIAL COM 174610105 302 6,670 SH   SOLE   6,670 0 0
COMFORT SYS USA INC COM 199908104 36 403 SH   SOLE   403 0 0
DEERE & CO COM 244199105 2,202 5,300 SH   SOLE   5,300 0 0
DESCARTES SYSTEMS COM 249906108 30 416 SH   SOLE   416 0 0
EPLUS INC COM 294268107 41 736 SH   SOLE   736 0 0
FIFTH THIRD BANCORP COM 316773100 314 7,300 SH   SOLE   7,300 0 0
GENTEX CORP COM 371901109 288 9,889 SH   SOLE   9,889 0 0
HALLIBURTON COM 406216101 697 18,400 SH   SOLE   18,400 0 0
HARSCO CORP COM 415864107 10 782 SH   SOLE   782 0 0
INGREDION INC COM 457187102 22 250 SH   SOLE   250 0 0
ISHARES GOLD TRUST ETF 464285204 2,097 56,975 SH   SOLE   56,975 0 0
ISHARES J.P MORGAN EM CORPORATE BOND ETF ETF 464286251 2,683 57,883 SH   SOLE   57,883 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 342 9,040 SH   SOLE   9,040 0 0
ISHARES MSCI EMERGING MKTS SMALL-CAP ETF ETF 464286475 772 13,550 SH   SOLE   13,550 0 0
ISHARES JP MORGAN EM LOCAL CNCY BOND ETF ETF 464286517 266 7,200 SH   SOLE   7,200 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 617 14,270 SH   SOLE   14,270 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 412 7,410 SH   SOLE   7,410 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 503 9,160 SH   SOLE   9,160 0 0
ISHARES MSCI EUROPE SMALL CAP ETF ETF 464288497 1,324 21,740 SH   SOLE   21,740 0 0
KEYCORP COM 493267108 293 13,070 SH   SOLE   13,070 0 0
LAM RESEARCH CORP COM 512807108 118 220 SH   SOLE   220 0 0
LANCASTER COLONY COM 513847103 39 263 SH   SOLE   263 0 0
LITTELFUSE INC COM 537008104 33 131 SH   SOLE   131 0 0
MAXIMUS INC COM 577933104 446 5,952 SH   SOLE   5,952 0 0
METHODE ELECTRONICS COM 591520200 23 535 SH   SOLE   535 0 0
MORGAN STANLEY COM 617446448 313 3,580 SH   SOLE   3,580 0 0
NEOGEN CORP COM 640491106 15 490 SH   SOLE   490 0 0
NEWMONT MINING CORP COM 651639106 403 5,070 SH   SOLE   5,070 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,432 5,020 SH   SOLE   5,020 0 0
OXFORD INDUSTRIES INC COM 691497309 173 1,908 SH   SOLE   1,908 0 0
PALO ALTO NETWORKS INC COM 697435105 1,018 1,635 SH   SOLE   1,635 0 0
PEOPLES BANCORP COM 709789101 182 5,811 SH   SOLE   5,811 0 0
QUAKER HOUGHTON COM 747316107 21 122 SH   SOLE   122 0 0
RAMBUS INC COM 750917106 247 7,760 SH   SOLE   7,760 0 0
REALTY INCOME CORP COM 756109104 2,017 29,120 SH   SOLE   29,120 0 0
SCHLUMBERGER LTD COM 806857108 1,624 39,310 SH   SOLE   39,310 0 0
T-MOBILE US INC COM 872590104 1,119 8,720 SH   SOLE   8,720 0 0
TAIWAN SEMICONDUCTOR COM 874039100 590 5,660 SH   SOLE   5,660 0 0
TERADYNE INC COM 880770102 130 1,100 SH   SOLE   1,100 0 0
THERMO FISHER SCI COM 883556102 213 360 SH   SOLE   360 0 0
UNITED PARCEL SERVICE COM 911312106 1,377 6,420 SH   SOLE   6,420 0 0
UNITED STATES COPPER INDEX ETF 911718104 361 12,600 SH   SOLE   12,600 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 2,318 21,380 SH   SOLE   21,380 0 0
WAL MART STORES INC COM 931142103 630 4,230 SH   SOLE   4,230 0 0
WHITING PETE CORP COM 966387508 20 241 SH   SOLE   241 0 0
TARGET CORP COM 87612E106 1,812 8,540 SH   SOLE   8,540 0 0
ALLY FINL INC COM 02005N100 24 542 SH   SOLE   542 0 0
AUTONATION INC COM 05329W102 30 301 SH   SOLE   301 0 0
AVIAT NETWORKS INC COM 05366Y201 33 1,086 SH   SOLE   1,086 0 0
AXOS FINANCIAL COM 05465C100 20 440 SH   SOLE   440 0 0
BROADCOM INC COM 11135F101 283 450 SH   SOLE   450 0 0
CAMECO CORP COM 13321L108 349 12,010 SH   SOLE   12,010 0 0
CHASE CORP COM 16150R104 21 248 SH   SOLE   248 0 0
CHEMED CORP COM 16359R103 32 63 SH   SOLE   63 0 0
CISCO SYSTEMS INC COM 17275R102 517 9,270 SH   SOLE   9,270 0 0
CIVITAS RESOURCES INC COM 17888H103 199 3,338 SH   SOLE   3,338 0 0
CONOCOPHILLIPS COM 20825C104 1,976 19,760 SH   SOLE   19,760 0 0
D R HORTON INC COM 23331A109 982 13,180 SH   SOLE   13,180 0 0
DOLBY LABORATORIES COM 25659T107 172 2,205 SH   SOLE   2,205 0 0
EXPEDIA GROUP INC COM 30212P303 1,571 8,030 SH   SOLE   8,030 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,653 32,112 SH   SOLE   32,112 0 0
FREEPORT-MCMORAN C&G COM 35671D857 1,053 21,160 SH   SOLE   21,160 0 0
HEARTLAND FINL USA COM 42234Q102 177 3,706 SH   SOLE   3,706 0 0
HERITAGE CRYSTAL COM 42726M106 18 607 SH   SOLE   607 0 0
HESS CORP COM 42809H107 1,761 16,450 SH   SOLE   16,450 0 0
ITT INC COM 45073V108 153 2,028 SH   SOLE   2,028 0 0
INVESCO DB AGRICULTURE FUND ETF ETF 46140H106 9,752 446,310 SH   SOLE   446,310 0 0
INVESCO DB OIL FUND ETF 46140H403 464 26,800 SH   SOLE   26,800 0 0
INVESCO DB BASE METALS FUND ETF 46140H700 2,546 98,560 SH   SOLE   98,560 0 0
ISHARES SILVER TRUST ETF 46428Q109 9,910 433,330 SH   SOLE   433,330 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309 466 18,820 SH   SOLE   18,820 0 0
JPMORGAN CHASE & CO COM 46625H100 1,133 8,310 SH   SOLE   8,310 0 0
MKS INSTRUMENTS INC COM 55306N104 23 156 SH   SOLE   156 0 0
MASTERCARD INC COM 57636Q104 1,594 4,460 SH   SOLE   4,460 0 0
MOSAIC CO COM 61945C103 2,365 35,570 SH   SOLE   35,570 0 0
QUIDEL CORP COM 74838J101 26 230 SH   SOLE   230 0 0
REGIONS FINL CORP COM 7591EP100 292 13,130 SH   SOLE   13,130 0 0
SPDR GOLD TR GOLD ETF 78463V107 10,469 57,940 SH   SOLE   57,940 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 2,091 30,370 SH   SOLE   30,370 0 0
SPDR S&P RETAIL ETF ETF 78464A714 91 1,200 SH   SOLE   1,200 0 0
SPDR SER TR ETF 78468R408 4,501 171,580 SH   SOLE   171,580 0 0
SAFEHOLD INC COM 78645L100 126 2,270 SH   SOLE   2,270 0 0
SALESFORCE.COM INC COM 79466L302 1,113 5,240 SH   SOLE   5,240 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF ETF 81369Y209 3,202 23,400 SH   SOLE   23,400 0 0
STAG INDL INC COM 85254J102 2,193 53,040 SH   SOLE   53,040 0 0
UNITED THERAPEUTICS COM 91307C102 180 1,007 SH   SOLE   1,007 0 0
VALVOLINE INC COM 92047W101 1,359 43,080 SH   SOLE   43,080 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 616 13,150 SH   SOLE   13,150 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL EFT ETF 92189H300 10,294 381,250 SH   SOLE   381,250 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 4,464 57,160 SH   SOLE   57,160 0 0
VECTRUS INC COM 92242T101 9 259 SH   SOLE   259 0 0
WISDOM TREE EMERGING MKTS CORP ETF ETF 97717X784 1,450 21,932 SH   SOLE   21,932 0 0
SENSATA TECHNOLOGIES INC COMMON STK COM N7902X106 1,036 20,370 SH   SOLE   20,370 0 0