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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,816 6,160 SH   SOLE   6,160 0 0
AIR PRODS & CHEMS INC COM 009158106 1,755 6,100 SH   SOLE   6,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,086 9,200 SH   SOLE   9,200 0 0
ALLIANT ENERGY CORP COM 018802108 889 15,950 SH   SOLE   15,950 0 0
ALLY FINL INC COM 02005N100 2,923 58,648 SH   SOLE   52,748 0 5,900
AMAZON COM INC COM 023135106 23,049 6,700 SH   SOLE   6,700 0 0
AMERIPRISE FINL INC COM 03076C106 1,895 7,614 SH   SOLE   7,614 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,286 11,236 SH   SOLE   11,236 0 0
ANALOG DEVICES INC COM 032654105 1,980 11,500 SH   SOLE   11,500 0 0
APPLE INC COM 037833100 4,561 33,300 SH   SOLE   33,300 0 0
AT&T INC COM 00206R102 2,000 69,500 SH   SOLE   69,500 0 0
AVERY DENNISON CORP COM 053611109 1,822 8,664 SH   SOLE   8,664 0 0
BLACKROCK INC COM 09247X101 1,855 2,120 SH   SOLE   2,120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,818 27,200 SH   SOLE   27,200 0 0
BROADCOM INC COM 11135F101 1,764 3,700 SH   SOLE   3,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,825 11,300 SH   SOLE   11,300 0 0
CARETRUST REIT INC COM 14174T107 1,122 48,300 SH   SOLE   48,300 0 0
CHEVRON CORP NEW COM 166764100 1,231 11,754 SH   SOLE   11,754 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,069 5,480 SH   SOLE   5,480 0 0
CVS HEALTH CORP COM 126650100 15,987 191,600 SH   SOLE   191,600 0 0
DICKS SPORTING GOODS INC COM 253393102 2,049 20,454 SH   SOLE   17,422 0 3,032
DISCOVER FINL SVCS COM 254709108 3,395 28,700 SH   SOLE   26,000 0 2,700
ELECTRONIC ARTS INC COM 285512109 316 2,200 SH   SOLE   2,200 0 0
EXXON MOBIL CORP COM 30231G102 1,554 24,632 SH   SOLE   24,632 0 0
FACEBOOK INC CL A 30303M102 6,676 19,200 SH   SOLE   19,200 0 0
GENERAL MLS INC COM 370334104 865 14,200 SH   SOLE   14,200 0 0
GETTY RLTY CORP NEW COM 374297109 869 27,900 SH   SOLE   27,900 0 0
GRAINGER W W INC COM 384802104 1,664 3,800 SH   SOLE   3,800 0 0
HESS CORP COM 42809H107 1,892 21,673 SH   SOLE   21,673 0 0
HONEYWELL INTL INC COM 438516106 1,711 7,800 SH   SOLE   7,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,398 6,254 SH   SOLE   6,254 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,327 57,400 SH   SOLE   57,400 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,814 30,200 SH   SOLE   30,200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 588 9,200 SH   SOLE   9,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 628 25,909 SH   SOLE   25,909 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,530 54,600 SH   SOLE   54,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,041 13,200 SH   SOLE   13,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,177 57,600 SH   SOLE   57,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 797 18,000 SH   SOLE   18,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,431 10,600 SH   SOLE   10,600 0 0
JOHNSON & JOHNSON COM 478160104 1,796 10,900 SH   SOLE   10,900 0 0
KLA CORP COM NEW 482480100 1,887 5,820 SH   SOLE   4,920 0 900
LAM RESEARCH CORP COM 512807108 1,607 2,470 SH   SOLE   2,000 0 470
LIFE STORAGE INC COM 53223X107 1,363 12,700 SH   SOLE   12,700 0 0
LOCKHEED MARTIN CORP COM 539830109 1,892 5,000 SH   SOLE   5,000 0 0
LOGITECH INTL S A SHS H50430232 1,562 12,916 SH   SOLE   12,916 0 0
LOWES COS INC COM 548661107 1,487 7,665 SH   SOLE   7,665 0 0
MICROSOFT CORP COM 594918104 488 1,800 SH   SOLE   1,800 0 0
MOODYS CORP COM 615369105 1,456 4,018 SH   SOLE   4,018 0 0
NEXTERA ENERGY INC COM 65339F101 2,001 27,300 SH   SOLE   27,300 0 0
NRG ENERGY INC COM NEW 629377508 991 24,600 SH   SOLE   24,600 0 0
NVIDIA CORPORATION COM 67066G104 31,764 39,700 SH   SOLE   39,700 0 0
ORACLE CORP COM 68389X105 1,798 23,100 SH   SOLE   23,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,448 2,557 SH   SOLE   2,557 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,483 208,000 SH   SOLE   208,000 0 0
PARKER-HANNIFIN CORP COM 701094104 1,904 6,200 SH   SOLE   6,200 0 0
PFIZER INC COM 717081103 8,141 207,900 SH   SOLE   207,900 0 0
PINNACLE WEST CAP CORP COM 723484101 791 9,650 SH   SOLE   9,650 0 0
QUALCOMM INC COM 747525103 2,859 20,000 SH   SOLE   20,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 746 2,609 SH   SOLE   2,609 0 0
S&P GLOBAL INC COM 78409V104 1,410 3,436 SH   SOLE   3,436 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,094 224,500 SH   SOLE   224,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 656 3,962 SH   SOLE   3,962 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,626 29,495 SH   SOLE   29,495 0 0
STORE CAP CORP COM 862121100 935 27,100 SH   SOLE   27,100 0 0
SYSCO CORP COM 871829107 1,757 22,600 SH   SOLE   22,600 0 0
TARGET CORP COM 87612E106 2,012 8,322 SH   SOLE   7,000 0 1,322
TRACTOR SUPPLY CO COM 892356106 1,465 7,873 SH   SOLE   7,873 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,679 8,075 SH   SOLE   8,075 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,520 30,466 SH   SOLE   30,466 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,234 132,160 SH   SOLE   132,160 0 0
VIACOMCBS INC CL B 92556H206 4,303 95,200 SH   SOLE   95,200 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,020 62,564 SH   SOLE   51,964 0 10,600
WEC ENERGY GROUP INC COM 92939U106 797 8,960 SH   SOLE   8,960 0 0