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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCE AUTO PARTS INC COM 00751Y106   382,278 2,600 SH   SOLE N/A 2,600 0 0
AECOM COM 00766T100   339,720 4,000 SH   SOLE N/A 4,000 0 0
AFLAC INC COM 001055102   1,079,100 15,000 SH   SOLE N/A 15,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   311,100 15,000 SH   SOLE N/A 15,000 0 0
ALLIANT ENERGY CORP COM 018802108   1,910,266 34,600 SH   SOLE N/A 34,600 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   140,140 14,300 SH   SOLE N/A 14,300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   479,010 10,500 SH   SOLE N/A 10,500 0 0
ANALOG DEVICES INC COM 032654105   1,164,613 7,100 SH   SOLE N/A 7,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,010,203 21,650 SH   SOLE N/A 21,650 0 0
AXON ENTERPRISE INC COM 05464C101   331,860 2,000 SH   SOLE N/A 2,000 0 0
BED BATH & BEYOND INC COM 075896100   1,555,176 619,592 SH   SOLE N/A 619,592 0 0
BED BATH & BEYOND INC COM 075896100   4,190,040 6,761 SH Put SOLE N/A 6,761 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   104,006 11,900 SH   SOLE N/A 11,900 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   117,832 10,400 SH   SOLE N/A 10,400 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   191,419 17,823 SH   SOLE N/A 17,823 0 0
BLACKSTONE INC COM 09260D107   215,151 2,900 SH   SOLE N/A 2,900 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   71,511 33,107 SH   SOLE N/A 33,107 0 0
BROWN FORMAN CORP CL B 115637209   2,141,168 32,600 SH   SOLE N/A 32,600 0 0
BUNGE LIMITED COM G16962105   259,402 2,600 SH   SOLE N/A 2,600 0 0
CHEMED CORP NEW COM 16359R103   255,215 500 SH   SOLE N/A 500 0 0
CHESAPEAKE UTILS CORP COM 165303108   567,264 4,800 SH   SOLE N/A 4,800 0 0
CONDUENT INC COM 206787103   50,220 12,400 SH   SOLE N/A 12,400 0 0
CROWN CASTLE INC COM 22822V101   727,302 5,362 SH   SOLE N/A 5,362 0 0
CSX CORP COM 126408103   2,202,678 71,100 SH   SOLE N/A 71,100 0 0
DEERE & CO COM 244199105   2,516,392 5,869 SH   SOLE N/A 5,869 0 0
DIGITAL RLTY TR INC COM 253868103   381,026 3,800 SH   SOLE N/A 3,800 0 0
DOMINION ENERGY INC COM 25746U109   352,590 5,750 SH   SOLE N/A 5,750 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   413,000 7,000 SH   SOLE N/A 7,000 0 0
ESSEX PPTY TR INC COM 297178105   951,097 4,488 SH   SOLE N/A 4,488 0 0
EVERGY INC COM 30034W106   2,369,315 37,650 SH   SOLE N/A 37,650 0 0
EXTRA SPACE STORAGE INC COM 30225T102   677,028 4,600 SH   SOLE N/A 4,600 0 0
FERGUSON PLC NEW SHS G3421J106   534,230 43,565 SH   SOLE N/A 43,565 0 0
FIFTH THIRD BANCORP COM 316773100   383,877 11,700 SH   SOLE N/A 11,700 0 0
FORD MTR CO DEL COM 345370860   408,213 35,100 SH   SOLE N/A 35,100 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   83,624 13,466 SH   SOLE N/A 13,466 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   75,504 20,800 SH   SOLE N/A 20,800 0 0
GARMIN LTD SHS H2906T109   2,178,044 23,600 SH   SOLE N/A 23,600 0 0
GILEAD SCIENCES INC COM 375558103   2,172,005 25,300 SH   SOLE N/A 25,300 0 0
GRACO INC COM 384109104   343,026 5,100 SH   SOLE N/A 5,100 0 0
HASBRO INC COM 418056107   628,403 10,300 SH   SOLE N/A 10,300 0 0
HENRY JACK & ASSOC INC COM 426281101   596,904 3,400 SH   SOLE N/A 3,400 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   110,500 17,000 SH   SOLE N/A 17,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   387,489 3,405 SH   SOLE N/A 3,405 0 0
HUMANA INC COM 444859102   2,203,441 4,302 SH   SOLE N/A 4,302 0 0
HUNTINGTON BANCSHARES INC COM 446150104   262,260 18,600 SH   SOLE N/A 18,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,367,844 28,125 SH   SOLE N/A 28,125 0 0
LANDSTAR SYS INC COM 515098101   244,350 1,500 SH   SOLE N/A 1,500 0 0
LPL FINL HLDGS INC COM 50212V100   259,404 1,200 SH   SOLE N/A 1,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103   443,178 84,900 SH   SOLE N/A 84,900 0 0
MCDONALDS CORP COM 580135101   2,068,711 7,850 SH   SOLE N/A 7,850 0 0
MCKESSON CORP COM 58155Q103   2,100,672 5,600 SH   SOLE N/A 5,600 0 0
MEDTRONIC PLC SHS G5960L103   248,704 3,200 SH   SOLE N/A 3,200 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   72,600 16,500 SH   SOLE N/A 16,500 0 0
NETAPP INC COM 64110D104   246,246 4,100 SH   SOLE N/A 4,100 0 0
NISOURCE INC COM 65473P105   235,812 8,600 SH   SOLE N/A 8,600 0 0
NORFOLK SOUTHN CORP COM 655844108   2,186,485 8,873 SH   SOLE N/A 8,873 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   472,192 11,200 SH   SOLE N/A 11,200 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   69,733 13,700 SH   SOLE N/A 13,700 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   84,744 10,700 SH   SOLE N/A 10,700 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   83,801 10,730 SH   SOLE N/A 10,730 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   110,638 10,700 SH   SOLE N/A 10,700 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   172,744 14,300 SH   SOLE N/A 14,300 0 0
ONEOK INC NEW COM 682680103   407,340 6,200 SH   SOLE N/A 6,200 0 0
ORGANON & CO COMMON STOCK 68622V106   284,886 10,200 SH   SOLE N/A 10,200 0 0
OTIS WORLDWIDE CORP COM 68902V107   971,044 12,400 SH   SOLE N/A 12,400 0 0
PACCAR INC COM 693718108   2,202,083 22,250 SH   SOLE N/A 22,250 0 0
PERRIGO CO PLC SHS G97822103   1,861,314 54,600 SH   SOLE N/A 54,600 0 0
PHILIP MORRIS INTL INC COM 718172109   2,135,531 21,100 SH   SOLE N/A 21,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   364,392 1,800 SH   SOLE N/A 1,800 0 0
REPUBLIC SVCS INC COM 760759100   915,829 7,100 SH   SOLE N/A 7,100 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,160,450 5,000 SH   SOLE N/A 5,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   310,992 2,400 SH   SOLE N/A 2,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   994,304 12,800 SH   SOLE N/A 12,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,914,758 39,495 SH   SOLE N/A 39,495 0 0
SIMON PPTY GROUP INC NEW COM 828806109   422,928 3,600 SH   SOLE N/A 3,600 0 0
SPIRE INC COM 84857L101   1,390,972 20,200 SH   SOLE N/A 20,200 0 0
SPIRIT AIRLS INC COM 848577102   194,800 10,000 SH   SOLE N/A 10,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   555,540 39,400 SH   SOLE N/A 39,400 0 0
STANLEY BLACK & DECKER INC COM 854502101   544,620 7,250 SH   SOLE N/A 7,250 0 0
SUN CMNTYS INC COM 866674104   414,700 2,900 SH   SOLE N/A 2,900 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   65,880 12,000 SH   SOLE N/A 12,000 0 0
TEXAS INSTRS INC COM 882508104   1,833,942 11,100 SH   SOLE N/A 11,100 0 0
TJX COS INC NEW COM 872540109   2,117,360 26,600 SH   SOLE N/A 26,600 0 0
TORO CO COM 891092108   1,075,400 9,500 SH   SOLE N/A 9,500 0 0
UDR INC COM 902653104   426,030 11,000 SH   SOLE N/A 11,000 0 0
UNION PAC CORP COM 907818108   2,124,538 10,260 SH   SOLE N/A 10,260 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   389,326 1,400 SH   SOLE N/A 1,400 0 0
UNUM GROUP COM 91529Y106   242,077 5,900 SH   SOLE N/A 5,900 0 0
URANIUM ENERGY CORP COM 916896103   48,888 12,600 SH   SOLE N/A 12,600 0 0
V F CORP COM 918204108   292,666 10,600 SH   SOLE N/A 10,600 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   52,128 18,100 SH   SOLE N/A 18,100 0 0
VMWARE INC CL A COM 928563402   1,104,840 9,000 SH   SOLE N/A 9,000 0 0
WASTE MGMT INC DEL COM 94106L109   988,344 6,300 SH   SOLE N/A 6,300 0 0
WEC ENERGY GROUP INC COM 92939U106   1,940,832 20,700 SH   SOLE N/A 20,700 0 0
WP CAREY INC COM 92936U109   312,600 4,000 SH   SOLE N/A 4,000 0 0
XCEL ENERGY INC COM 98389B100   1,584,486 22,600 SH   SOLE N/A 22,600 0 0