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 |
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 2,307,068 | 180,099 | SH | | SOLE | | 180,099 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 3,084,045 | 40,183 | SH | | SOLE | | 40,183 | 0 | 0 |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 3,633,456 | 384,900 | SH | | SOLE | | 384,900 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 2,278,378 | 37,597 | SH | | SOLE | | 37,597 | 0 | 0 |
ALBEMARLE CORP | Common Stock | 012653101 | 165,109 | 971 | SH | | SOLE | | 971 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 2,732,752 | 10,168 | SH | | SOLE | | 10,168 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 298,334 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
APA CORP | Common Stock | 03743Q108 | 2,623,988 | 63,844 | SH | | SOLE | | 63,844 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 636,488 | 7,091 | SH | | SOLE | | 7,091 | 0 | 0 |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 407,984 | 16,075 | SH | | SOLE | | 16,075 | 0 | 0 |
AUTOZONE INC | Common Stock | 053332102 | 2,608,570 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 3,238,872 | 64,468 | SH | | SOLE | | 64,468 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 2,593,524 | 123,560 | SH | | SOLE | | 123,560 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 2,089,962 | 36,009 | SH | | SOLE | | 36,009 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,538,307 | 48,074 | SH | | SOLE | | 48,074 | 0 | 0 |
BORGWARNER INC | Common Stock | 099724106 | 1,749,717 | 43,342 | SH | | SOLE | | 43,342 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 5,175,253 | 59,609 | SH | | SOLE | | 59,609 | 0 | 0 |
CARNIVAL CORP | Common Stock | 143658300 | 531,650 | 38,750 | SH | | SOLE | | 38,750 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 1,944,155 | 22,675 | SH | | SOLE | | 22,675 | 0 | 0 |
CONFLUENT INC-CLASS A | Common Stock | 20717M103 | 217,189 | 7,335 | SH | | SOLE | | 7,335 | 0 | 0 |
THE CIGNA GROUP | Common Stock | 125523100 | 6,797,595 | 23,762 | SH | | SOLE | | 23,762 | 0 | 0 |
CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | 607,575 | 9,395 | SH | | SOLE | | 9,395 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 3,231,725 | 26,976 | SH | | SOLE | | 26,976 | 0 | 0 |
COUPANG INC | Common Stock | 22266T109 | 540,566 | 31,798 | SH | | SOLE | | 31,798 | 0 | 0 |
COTERRA ENERGY INC | Common Stock | 127097103 | 3,279,758 | 121,248 | SH | | SOLE | | 121,248 | 0 | 0 |
CENOVUS ENERGY INC | Common Stock | 15135U109 | 860,074 | 41,310 | SH | | SOLE | | 41,310 | 0 | 0 |
CHEVRON CORP | Common Stock | 166764100 | 2,786,614 | 16,526 | SH | | SOLE | | 16,526 | 0 | 0 |
SPDR BLOOMBERG CONVERTIBLE S | ETP | 78464A359 | 2,520,533 | 37,176 | SH | | SOLE | | 37,176 | 0 | 0 |
DELTA AIR LINES INC | Common Stock | 247361702 | 2,637,582 | 71,286 | SH | | SOLE | | 71,286 | 0 | 0 |
HF SINCLAIR CORP | Common Stock | 403949100 | 568,275 | 9,982 | SH | | SOLE | | 9,982 | 0 | 0 |
DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 296,637 | 10,076 | SH | | SOLE | | 10,076 | 0 | 0 |
DEVON ENERGY CORP | Common Stock | 25179M103 | 196,810 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 2,371,597 | 72,085 | SH | | SOLE | | 72,085 | 0 | 0 |
EVEREST GROUP LTD | Common Stock | G3223R108 | 2,101,422 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 1,696,694 | 20,561 | SH | | SOLE | | 20,561 | 0 | 0 |
ISHARES J.P. MORGAN EM HIGH | ETP | 464286285 | 2,404,858 | 70,648 | SH | | SOLE | | 70,648 | 0 | 0 |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 96,721 | 805 | SH | | SOLE | | 805 | 0 | 0 |
EOG RESOURCES INC | Common Stock | 26875P101 | 771,588 | 6,087 | SH | | SOLE | | 6,087 | 0 | 0 |
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 740,161 | 43,259 | SH | | SOLE | | 43,259 | 0 | 0 |
ISHARES MSCI PERU AND GLOBAL | ETP | 464289842 | 780,576 | 25,864 | SH | | SOLE | | 25,864 | 0 | 0 |
EQT CORP | Common Stock | 26884L109 | 5,335,418 | 131,479 | SH | | SOLE | | 131,479 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 493,582 | 18,839 | SH | | SOLE | | 18,839 | 0 | 0 |
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 697,804 | 22,939 | SH | | SOLE | | 22,939 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 496,785 | 11,402 | SH | | SOLE | | 11,402 | 0 | 0 |
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 647,245 | 32,933 | SH | | SOLE | | 32,933 | 0 | 0 |
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 711,040 | 25,856 | SH | | SOLE | | 25,856 | 0 | 0 |
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 629,623 | 17,691 | SH | | SOLE | | 17,691 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 809,340 | 18,167 | SH | | SOLE | | 18,167 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 728,100 | 23,012 | SH | | SOLE | | 23,012 | 0 | 0 |
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 782,320 | 13,435 | SH | | SOLE | | 13,435 | 0 | 0 |
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 558,457 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 823,582 | 26,853 | SH | | SOLE | | 26,853 | 0 | 0 |
FORD MOTOR CO | Common Stock | 345370860 | 2,244,778 | 180,739 | SH | | SOLE | | 180,739 | 0 | 0 |
ISHARES FALLEN ANGELS ETF | ETP | 46435G474 | 1,207,090 | 48,673 | SH | | SOLE | | 48,673 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 2,620,415 | 16,919 | SH | | SOLE | | 16,919 | 0 | 0 |
SPDR BLOOMBERG INVESTMENT GR | ETP | 78468R200 | 541,932 | 17,641 | SH | | SOLE | | 17,641 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 220,989 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
ISHARES US&INTL HIGH YIELD C | ETP | 464286178 | 1,208,911 | 29,120 | SH | | SOLE | | 29,120 | 0 | 0 |
GLOBE LIFE INC | Common Stock | 37959E102 | 2,574,400 | 23,677 | SH | | SOLE | | 23,677 | 0 | 0 |
GENERAL MOTORS CO | Common Stock | 37045V100 | 2,079,385 | 63,069 | SH | | SOLE | | 63,069 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 2,256,804 | 15,631 | SH | | SOLE | | 15,631 | 0 | 0 |
GLOBAL X MSCI GREECE ETF | ETP | 37954Y319 | 732,522 | 22,044 | SH | | SOLE | | 22,044 | 0 | 0 |
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 459,963 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 1,888,634 | 7,678 | SH | | SOLE | | 7,678 | 0 | 0 |
HESS CORP | Common Stock | 42809H107 | 283,509 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 2,084,612 | 29,398 | SH | | SOLE | | 29,398 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 2,492,230 | 143,479 | SH | | SOLE | | 143,479 | 0 | 0 |
HERSHEY CO/THE | Common Stock | 427866108 | 1,913,165 | 9,562 | SH | | SOLE | | 9,562 | 0 | 0 |
HUMANA INC | Common Stock | 444859102 | 2,438,925 | 5,013 | SH | | SOLE | | 5,013 | 0 | 0 |
FLEXSHARES HIGH YIELD VALUE | ETP | 33939L662 | 1,216,298 | 30,591 | SH | | SOLE | | 30,591 | 0 | 0 |
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 536,370 | 10,764 | SH | | SOLE | | 10,764 | 0 | 0 |
IMPERIAL OIL LTD | Common Stock | 453038408 | 604,506 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 833,105 | 18,840 | SH | | SOLE | | 18,840 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 2,154,781 | 14,193 | SH | | SOLE | | 14,193 | 0 | 0 |
JABIL INC | Common Stock | 466313103 | 684,064 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 2,329,067 | 15,410 | SH | | SOLE | | 15,410 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,534,520 | 16,273 | SH | | SOLE | | 16,273 | 0 | 0 |
SPDR BLOOMBERG HIGH YIELD BO | ETP | 78468R622 | 1,211,812 | 13,405 | SH | | SOLE | | 13,405 | 0 | 0 |
LENNAR CORP-A | Common Stock | 526057104 | 2,113,403 | 18,831 | SH | | SOLE | | 18,831 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 397,112 | 8,663 | SH | | SOLE | | 8,663 | 0 | 0 |
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 2,116,687 | 22,893 | SH | | SOLE | | 22,893 | 0 | 0 |
MCDONALD'S CORP | Common Stock | 580135101 | 2,323,804 | 8,821 | SH | | SOLE | | 8,821 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 5,469,108 | 12,577 | SH | | SOLE | | 12,577 | 0 | 0 |
MONGODB INC | Common Stock | 60937P106 | 236,914 | 685 | SH | | SOLE | | 685 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 2,319,903 | 33,428 | SH | | SOLE | | 33,428 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 527,438 | 416 | SH | | SOLE | | 416 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 2,316,615 | 63,020 | SH | | SOLE | | 63,020 | 0 | 0 |
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 2,295,912 | 43,360 | SH | | SOLE | | 43,360 | 0 | 0 |
MOSAIC CO/THE | Common Stock | 61945C103 | 2,102,928 | 59,071 | SH | | SOLE | | 59,071 | 0 | 0 |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 3,895,340 | 25,739 | SH | | SOLE | | 25,739 | 0 | 0 |
MARATHON OIL CORP | Common Stock | 565849106 | 2,971,470 | 111,083 | SH | | SOLE | | 111,083 | 0 | 0 |
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 225,793 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 | 488,945 | 29,669 | SH | | SOLE | | 29,669 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | Common Stock | 035710839 | 3,698,046 | 196,600 | SH | | SOLE | | 196,600 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 2,443,925 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
OVINTIV INC | Common Stock | 69047Q102 | 479,743 | 10,085 | SH | | SOLE | | 10,085 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 2,824,616 | 43,536 | SH | | SOLE | | 43,536 | 0 | 0 |
INVESCO S&P 500 BUYWRITE ETF | ETP | 46137V399 | 2,381,772 | 111,618 | SH | | SOLE | | 111,618 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 3,017,275 | 35,489 | SH | | SOLE | | 35,489 | 0 | 0 |
ISHARES PREFERRED & INCOME S | ETP | 464288687 | 1,812,769 | 60,125 | SH | | SOLE | | 60,125 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 1,867,766 | 25,916 | SH | | SOLE | | 25,916 | 0 | 0 |
PROGRESSIVE CORP | Common Stock | 743315103 | 2,991,050 | 21,472 | SH | | SOLE | | 21,472 | 0 | 0 |
PHINIA INC | Common Stock | 71880K101 | 233,100 | 8,701 | SH | | SOLE | | 8,701 | 0 | 0 |
PULTEGROUP INC | Common Stock | 745867101 | 2,814,492 | 38,008 | SH | | SOLE | | 38,008 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 3,319,624 | 27,629 | SH | | SOLE | | 27,629 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 2,416,014 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 511,008 | 5,546 | SH | | SOLE | | 5,546 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE | ETP | 46435G342 | 2,398,311 | 107,355 | SH | | SOLE | | 107,355 | 0 | 0 |
INVESCO S&P 500 PURE VALUE E | ETP | 46137V258 | 23,286,746 | 316,482 | SH | | SOLE | | 316,482 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 22,951,108 | 283,452 | SH | | SOLE | | 283,452 | 0 | 0 |
ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 | 1,222,120 | 29,786 | SH | | SOLE | | 29,786 | 0 | 0 |
JM SMUCKER CO/THE | Common Stock | 832696405 | 2,080,620 | 16,928 | SH | | SOLE | | 16,928 | 0 | 0 |
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 228,086 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 239,288 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 174,810 | 878 | SH | | SOLE | | 878 | 0 | 0 |
TELLURIAN INC | Common Stock | 87968A104 | 889,998 | 767,240 | SH | | SOLE | | 767,240 | 0 | 0 |
TAPESTRY INC | Common Stock | 876030107 | 1,448,051 | 50,367 | SH | | SOLE | | 50,367 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | Common Stock | 874039100 | 2,363,680 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 267,820 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 852,523 | 22,109 | SH | | SOLE | | 22,109 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 2,727,800 | 64,487 | SH | | SOLE | | 64,487 | 0 | 0 |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 893,448 | 19,427 | SH | | SOLE | | 19,427 | 0 | 0 |
UNITED RENTALS INC | Common Stock | 911363109 | 2,706,098 | 6,087 | SH | | SOLE | | 6,087 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 3,375,249 | 23,818 | SH | | SOLE | | 23,818 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 1,695,481 | 16,410 | SH | | SOLE | | 16,410 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 453,179 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,495,066 | 29,725 | SH | | SOLE | | 29,725 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETP | 464287904 | 13,265,000 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y903 | 7,307,500 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |