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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   322,252 2,956 SH   SOLE   0 0 2,956
ABBVIE INC COM 00287Y109   1,342,069 9,961 SH   SOLE   0 0 9,961
ACTIVISION BLIZZARD INC COM 00507V109   3,357,248 39,825 SH   SOLE   0 0 39,825
ALPHABET INC CAP STK CL A 02079K305   399,798 3,340 SH   SOLE   0 0 3,340
AMAZON COM INC COM 023135106   5,839,606 44,796 SH   SOLE   0 0 44,796
AMERICAN HOMES 4 RENT CL A 02665T306   538,356 15,186 SH   SOLE   0 0 15,186
APPLE INC COM 037833100   5,193,471 26,775 SH   SOLE   0 0 26,775
ARES CAPITAL CORP COM 04010L103   2,163,863 115,160 SH   SOLE   0 0 115,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   354,299 1,039 SH   SOLE   0 0 1,039
BRISTOL-MYERS SQUIBB CO COM 110122108   4,489,557 70,204 SH   SOLE   0 0 70,204
BWX TECHNOLOGIES INC COM 05605H100   555,168 7,757 SH   SOLE   0 0 7,757
CF INDS HLDGS INC COM 125269100   436,721 6,291 SH   SOLE   0 0 6,291
CHEVRON CORP NEW COM 166764100   279,296 1,775 SH   SOLE   0 0 1,775
COMCAST CORP NEW CL A 20030N101   203,470 4,897 SH   SOLE   0 0 4,897
CONAGRA BRANDS INC COM 205887102   479,465 14,219 SH   SOLE   0 0 14,219
DIGITAL RLTY TR INC COM 253868103   240,940 2,116 SH   SOLE   0 0 2,116
ENBRIDGE INC COM 29250N105   4,641,878 124,950 SH   SOLE   0 0 124,950
EOG RES INC COM 26875P101   3,752,431 32,790 SH   SOLE   0 0 32,790
EXXON MOBIL CORP COM 30231G102   1,269,494 11,837 SH   SOLE   0 0 11,837
FARMLAND PARTNERS INC COM 31154R109   313,907 25,709 SH   SOLE   0 0 25,709
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,079,796 72,843 SH   SOLE   0 0 72,843
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   219,161 4,825 SH   SOLE   0 0 4,825
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,221,118 37,218 SH   SOLE   0 0 37,218
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,617,813 208,385 SH   SOLE   0 0 208,385
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,634,483 25,895 SH   SOLE   0 0 25,895
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   722,387 28,792 SH   SOLE   0 0 28,792
FLOWERS FOODS INC COM 343498101   3,508,627 141,022 SH   SOLE   0 0 141,022
FRANCO NEV CORP COM 351858105   525,276 3,684 SH   SOLE   0 0 3,684
GENERAL DYNAMICS CORP COM 369550108   730,896 3,397 SH   SOLE   0 0 3,397
HF SINCLAIR CORP COM 403949100   211,407 4,739 SH   SOLE   0 0 4,739
HOME DEPOT INC COM 437076102   501,208 1,613 SH   SOLE   0 0 1,613
HUNT J B TRANS SVCS INC COM 445658107   656,723 3,628 SH   SOLE   0 0 3,628
HUNTINGTON INGALLS INDS INC COM 446413106   1,438,432 6,320 SH   SOLE   0 0 6,320
INVESCO QQQ TR UNIT SER 1 46090E103   307,737 833 SH   SOLE   0 0 833
IRON MTN INC DEL COM 46284V101   514,960 9,063 SH   SOLE   0 0 9,063
ISHARES GOLD TR ISHARES NEW 464285204   485,024 13,329 SH   SOLE   0 0 13,329
ISHARES TR CORE DIV GRWTH 46434V621   1,455,131 28,239 SH   SOLE   0 0 28,239
ISHARES TR TIPS BD ETF 464287176   651,424 6,053 SH   SOLE   0 0 6,053
ISHARES TR CORE S&P MCP ETF 464287507   966,213 3,695 SH   SOLE   0 0 3,695
ISHARES TR RUS 1000 VAL ETF 464287598   6,101,248 38,657 SH   SOLE   0 0 38,657
ISHARES TR RUS 1000 GRW ETF 464287614   1,576,203 5,728 SH   SOLE   0 0 5,728
ISHARES TR FLTG RATE NT ETF 46429B655   41,509,526 816,795 SH   SOLE   0 0 816,795
LIFE STORAGE INC COM 53223X107   4,514,923 33,957 SH   SOLE   0 0 33,957
LILLY ELI & CO COM 532457108   271,119 578 SH   SOLE   0 0 578
LOCKHEED MARTIN CORP COM 539830109   4,518,662 9,815 SH   SOLE   0 0 9,815
MASTERCARD INCORPORATED CL A 57636Q104   878,753 2,234 SH   SOLE   0 0 2,234
MEDICAL PPTYS TRUST INC COM 58463J304   1,083,184 116,974 SH   SOLE   0 0 116,974
MEDTRONIC PLC SHS G5960L103   3,392,995 38,513 SH   SOLE   0 0 38,513
MERCK & CO INC COM 58933Y105   5,541,697 48,026 SH   SOLE   0 0 48,026
MICROSOFT CORP COM 594918104   686,574 2,016 SH   SOLE   0 0 2,016
MOLINA HEALTHCARE INC COM 60855R100   567,837 1,885 SH   SOLE   0 0 1,885
NUTRIEN LTD COM 67077M108   2,926,813 49,565 SH   SOLE   0 0 49,565
NVIDIA CORPORATION COM 67066G104   1,719,310 4,064 SH   SOLE   0 0 4,064
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,919,892 143,062 SH   SOLE   0 0 143,062
PEPSICO INC COM 713448108   332,424 1,795 SH   SOLE   0 0 1,795
PERRIGO CO PLC SHS G97822103   448,106 13,199 SH   SOLE   0 0 13,199
PHILLIPS 66 COM 718546104   2,330,903 24,438 SH   SOLE   0 0 24,438
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   430,635 12,636 SH   SOLE   0 0 12,636
PROCTER AND GAMBLE CO COM 742718109   221,560 1,460 SH   SOLE   0 0 1,460
PROLOGIS INC. COM 74340W103   1,418,369 11,566 SH   SOLE   0 0 11,566
PROSHARES TR SHORT QQQ NEW 74347B714   4,601,681 435,353 SH   SOLE   0 0 435,353
SPIRIT AIRLS INC COM 848577102   201,527 11,744 SH   SOLE   0 0 11,744
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,980,558 331,884 SH   SOLE   0 0 331,884
TEGNA INC COM 87901J105   3,918,923 241,313 SH   SOLE   0 0 241,313
THE CIGNA GROUP COM 125523100   2,211,118 7,880 SH   SOLE   0 0 7,880
VALERO ENERGY CORP COM 91913Y100   584,037 4,979 SH   SOLE   0 0 4,979
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,101,230 558,465 SH   SOLE   0 0 558,465
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   443,023 2,727 SH   SOLE   0 0 2,727
VERIZON COMMUNICATIONS INC COM 92343V104   505,781 13,600 SH   SOLE   0 0 13,600
VERMILION ENERGY INC COM 923725105   619,931 49,794 SH   SOLE   0 0 49,794
WALMART INC COM 931142103   371,536 2,364 SH   SOLE   0 0 2,364
WP CAREY INC COM 92936U109   4,518,395 66,880 SH   SOLE   0 0 66,880