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
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5,080 58,760 SH   SOLE   0 0 58,760
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,315 4,110 SH   SOLE   0 0 4,110
AIR PRODS & CHEMS INC COM 009158106 1,370 5,350 SH   SOLE   0 0 5,350
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,362 9,200 SH   SOLE   0 0 9,200
ALLIANT ENERGY CORP COM 018802108 2,148 38,370 SH   SOLE   0 0 38,370
ALLY FINL INC COM 02005N100 2,229 43,670 SH   SOLE   0 0 43,670
AMAZON COM INC COM 023135106 22,010 6,700 SH   SOLE   0 0 6,700
AMERIPRISE FINL INC COM 03076C106 1,745 6,608 SH   SOLE   0 0 6,608
AMERISOURCEBERGEN CORP COM 03073E105 1,100 9,206 SH   SOLE   0 0 9,206
ANALOG DEVICES INC COM 032654105 1,432 8,550 SH   SOLE   0 0 8,550
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,775 28,815 SH   SOLE   0 0 28,815
APPLE INC COM 037833100 4,712 33,300 SH   SOLE   0 0 33,300
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,436 7,300 SH   SOLE   0 0 7,300
AT&T INC COM 00206R102 1,877 69,500 SH   SOLE   0 0 69,500
AUTONATION INC COM 05329W102 2,063 16,940 SH   SOLE   0 0 16,940
AVERY DENNISON CORP COM 053611109 1,778 8,582 SH   SOLE   0 0 8,582
BHP GROUP LTD SPONSORED ADS 088606108 1,015 18,970 SH   SOLE   0 0 18,970
BLACKROCK INC COM 09247X101 1,409 1,680 SH   SOLE   0 0 1,680
BLACKSTONE INC COM 09260D107 2,049 17,610 SH   SOLE   0 0 17,610
BRISTOL-MYERS SQUIBB CO COM 110122108 1,423 24,050 SH   SOLE   0 0 24,050
BROADCOM INC COM 11135F101 1,372 2,830 SH   SOLE   0 0 2,830
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,533 9,200 SH   SOLE   0 0 9,200
CAPITAL ONE FINL CORP COM 14040H105 2,154 13,300 SH   SOLE   0 0 13,300
CARETRUST REIT INC COM 14174T107 2,237 110,090 SH   SOLE   0 0 110,090
CARLYLE GROUP INC COM 14316J108 2,174 45,990 SH   SOLE   0 0 45,990
CHEMOURS CO COM 163851108 1,126 38,754 SH   SOLE   0 0 38,754
CHEVRON CORP NEW COM 166764100 1,361 13,414 SH   SOLE   0 0 13,414
CROWN CASTLE INTL CORP NEW COM 22822V101 2,329 13,440 SH   SOLE   0 0 13,440
CVS HEALTH CORP COM 126650100 3,530 41,600 SH   SOLE   0 0 41,600
DICKS SPORTING GOODS INC COM 253393102 2,329 19,448 SH   SOLE   0 0 19,448
DISCOVER FINL SVCS COM 254709108 2,305 18,760 SH   SOLE   0 0 18,760
EVERCORE INC CLASS A 29977A105 2,159 16,150 SH   SOLE   0 0 16,150
EXXON MOBIL CORP COM 30231G102 1,386 23,560 SH   SOLE   0 0 23,560
FACEBOOK INC CL A 30303M102 6,516 19,200 SH   SOLE   0 0 19,200
FIRST HORIZON CORPORATION COM 320517105 2,248 138,020 SH   SOLE   0 0 138,020
GETTY RLTY CORP NEW COM 374297109 2,093 71,410 SH   SOLE   0 0 71,410
GRAINGER W W INC COM 384802104 1,336 3,400 SH   SOLE   0 0 3,400
GROUP 1 AUTOMOTIVE INC COM 398905109 1,717 9,140 SH   SOLE   0 0 9,140
HESS CORP COM 42809H107 1,448 18,535 SH   SOLE   0 0 18,535
HONEYWELL INTL INC COM 438516106 1,337 6,300 SH   SOLE   0 0 6,300
ISHARES TR RUSSELL 2000 ETF 464287655 2,209 10,100 SH   SOLE   0 0 10,100
JOHNSON & JOHNSON COM 478160104 1,470 9,100 SH   SOLE   0 0 9,100
KKR & CO INC COM 48251W104 2,113 34,710 SH   SOLE   0 0 34,710
KLA CORP COM NEW 482480100 2,074 6,200 SH   SOLE   0 0 6,200
LAM RESEARCH CORP COM 512807108 1,821 3,200 SH   SOLE   0 0 3,200
LIFE STORAGE INC COM 53223X107 2,393 20,860 SH   SOLE   0 0 20,860
LOCKHEED MARTIN CORP COM 539830109 1,398 4,050 SH   SOLE   0 0 4,050
MICROSOFT CORP COM 594918104 1,396 4,950 SH   SOLE   0 0 4,950
MOODYS CORP COM 615369105 1,641 4,620 SH   SOLE   0 0 4,620
NEXTERA ENERGY INC COM 65339F101 2,144 27,300 SH   SOLE   0 0 27,300
NOVO-NORDISK A S ADR 670100205 2,105 21,920 SH   SOLE   0 0 21,920
NRG ENERGY INC COM NEW 629377508 2,371 58,060 SH   SOLE   0 0 58,060
NVIDIA CORPORATION COM 67066G104 10,524 50,800 SH   SOLE   0 0 50,800
ORACLE CORP COM 68389X105 1,416 16,250 SH   SOLE   0 0 16,250
OREILLY AUTOMOTIVE INC COM 67103H107 1,790 2,929 SH   SOLE   0 0 2,929
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,500 104,000 SH   SOLE   0 0 104,000
PARKER-HANNIFIN CORP COM 701094104 1,510 5,400 SH   SOLE   0 0 5,400
PFIZER INC COM 717081103 2,469 57,400 SH   SOLE   0 0 57,400
PINNACLE WEST CAP CORP COM 723484101 1,971 27,240 SH   SOLE   0 0 27,240
POLARIS INC COM 731068102 1,316 11,000 SH   SOLE   0 0 11,000
QUALCOMM INC COM 747525103 2,580 20,000 SH   SOLE   0 0 20,000
RIO TINTO PLC SPONSORED ADR 767204100 1,071 16,030 SH   SOLE   0 0 16,030
S&P GLOBAL INC COM 78409V104 1,677 3,948 SH   SOLE   0 0 3,948
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,694 224,500 SH   SOLE   0 0 224,500
SIMON PPTY GROUP INC NEW COM 828806109 2,294 17,650 SH   SOLE   0 0 17,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,621 8,438 SH   SOLE   0 0 8,438
STORE CAP CORP COM 862121100 2,094 65,380 SH   SOLE   0 0 65,380
SYSCO CORP COM 871829107 1,460 18,600 SH   SOLE   0 0 18,600
TARGET CORP COM 87612E106 2,252 9,842 SH   SOLE   0 0 9,842
UNITED PARCEL SERVICE INC CL B 911312106 1,442 7,919 SH   SOLE   0 0 7,919
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 3,606 143,970 SH   SOLE   0 0 143,970
UNITED STS OIL FD LP UNITS 91232N207 1,432 27,251 SH   SOLE   0 0 27,251
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 707 8,000 SH   SOLE   0 0 8,000
VIACOMCBS INC CL B 92556H206 3,761 95,200 SH   SOLE   0 0 95,200
VICTORY CAP HLDGS INC COM CL A 92645B103 1,965 56,131 SH   SOLE   0 0 56,131
WEC ENERGY GROUP INC COM 92939U106 2,037 23,100 SH   SOLE   0 0 23,100
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,905 90,900 SH   SOLE   0 0 90,900