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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AbbVie Inc COM 00287y109 2,421 21,490 SH   SOLE   21,490 0 0
Activision Blizzard Inc COM 00507v109 1,924 20,160 SH   SOLE   20,160 0 0
Agnico Eagle Mines Ltd COM 008474108 1,121 18,550 SH   SOLE   18,550 0 0
Allianz SE ADR 018820100 415 16,640 SH   SOLE   16,640 0 0
Alphabet Inc A CL A 02079k305 4,114 1,685 SH   SOLE   1,685 0 0
Alphabet Inc C CL C 02079k107 902 360 SH   SOLE   360 0 0
Amazon.com Inc COM 023135106 241 70 SH   SOLE   70 0 0
Ameren Corp COM 023608102 1,770 22,120 SH   SOLE   22,120 0 0
America Movil SAB de CV SPONSORED ADR 02364w105 211 14,060 SH   SOLE   14,060 0 0
American Express Co COM 025816109 2,027 12,268 SH   SOLE   12,268 0 0
American International Group I COM 026874784 1,009 21,203 SH   SOLE   21,203 0 0
Aon PLC SHS CL A g0403h108 1,916 8,026 SH   SOLE   8,026 0 0
Arista Networks COM 040413106 304 840 SH   SOLE   840 0 0
Atmos Energy Corp COM 049560105 1,264 13,150 SH   SOLE   13,150 0 0
BCE Inc COM 05534b760 393 7,960 SH   SOLE   7,960 0 0
BHP Group Limited ADR SPONSORED ADS 088606108 966 13,270 SH   SOLE   13,270 0 0
BP PLC SPONSORED ADR 055622104 1,349 51,050 SH   SOLE   51,050 0 0
Baker Hughes Co CL A 05722G100 2,014 88,080 SH   SOLE   88,080 0 0
Bank of America Corp COM 060505104 1,967 47,716 SH   SOLE   47,716 0 0
Bank of New York Mellon Corp COM 064058100 2,549 49,760 SH   SOLE   49,760 0 0
Becton Dickinson and Co COM 075887109 1,856 7,630 SH   SOLE   7,630 0 0
BioMarin Pharmaceutical Inc COM 09061g101 1,903 22,810 SH   SOLE   22,810 0 0
Brinks Company COM 109696104 513 6,680 SH   SOLE   6,680 0 0
Bristol-Myers Squibb COM 110122108 2,740 41,003 SH   SOLE   41,003 0 0
Cabot Oil and Gas Corp COM 127097103 1,932 110,680 SH   SOLE   110,680 0 0
Camden Property Trust SH BEN INT 133131102 1,421 10,710 SH   SOLE   10,710 0 0
Canacol Energy Ltd ADR 134808203 127 46,270 SH   SOLE   46,270 0 0
Celanese Corp COM 150870103 655 4,320 SH   SOLE   4,320 0 0
Centene Corp COM 15135b101 2,237 30,680 SH   SOLE   30,680 0 0
Charles Schwab Corp COM 808513105 1,438 19,755 SH   SOLE   19,755 0 0
Charter Communications Inc CL A 16119p108 3,188 4,419 SH   SOLE   4,419 0 0
Cisco Systems Inc COM 17275r102 3,027 57,104 SH   SOLE   57,104 0 0
Citigroup Inc COM 172967424 1,723 24,350 SH   SOLE   24,350 0 0
Colfax Corp COM 194014106 211 4,600 SH   SOLE   4,600 0 0
Comcast Corp CL A 20030n101 2,214 38,827 SH   SOLE   38,827 0 0
Curtiss-Wright Corp COM 231561101 475 4,000 SH   SOLE   4,000 0 0
Diageo PLC SPONSORED ADR 25243Q205 454 2,370 SH   SOLE   2,370 0 0
Disney Walt Co COM 254687106 827 4,705 SH   SOLE   4,705 0 0
EQT Corp COM 26884L109 1,333 59,900 SH   SOLE   59,900 0 0
Elements Rogers Agriculture ROG AGRI ETN 870297603 1,670 216,940 SH   SOLE   216,940 0 0
Exelon Corp COM 30161N101 2,525 56,990 SH   SOLE   56,990 0 0
FMC Corp COM 302491303 3,818 35,290 SH   SOLE   35,290 0 0
Facebook Inc CL A 30303m102 278 800 SH   SOLE   800 0 0
Fiserv Inc COM 337738108 2,360 22,080 SH   SOLE   22,080 0 0
Franco Nevada Corp COM 351858105 1,316 9,070 SH   SOLE   9,070 0 0
Freeport McMoRan Inc CL B 35671d857 850 22,900 SH   SOLE   22,900 0 0
Fresh Del Monte Produce Inc ORD G36738105 661 20,100 SH   SOLE   20,100 0 0
Gladstone Land Corp COM 376549101 798 33,160 SH   SOLE   33,160 0 0
GoDaddy Inc CL A 380237107 235 2,700 SH   SOLE   2,700 0 0
HP Inc COM 40434l105 675 22,370 SH   SOLE   22,370 0 0
Hecla Mining Co COM 422704106 1,774 238,440 SH   SOLE   238,440 0 0
Humana Inc COM 444859102 1,948 4,400 SH   SOLE   4,400 0 0
Incyte Corp COM 45337c102 1,414 16,810 SH   SOLE   16,810 0 0
Intel Corp COM 458140100 1,942 34,590 SH   SOLE   34,590 0 0
J P Morgan Chase & Co COM 46625h100 2,142 13,774 SH   SOLE   13,774 0 0
JBS SA ADR 466110103 172 14,750 SH   SOLE   14,750 0 0
Jacobs Engineering Group Inc COM 469814107 2,360 17,691 SH   SOLE   17,691 0 0
Johnson & Johnson COM 478160104 2,595 15,755 SH   SOLE   15,755 0 0
KKR & Co Inc COM 48251W104 2,128 35,920 SH   SOLE   35,920 0 0
Keurig Dr Pepper Inc COM 49271v100 1,921 54,520 SH   SOLE   54,520 0 0
Kinross Gold Corp COM 496902404 1,817 286,220 SH   SOLE   286,220 0 0
Kirkland Lake Gold Ltd COM 49741E100 1,102 28,600 SH   SOLE   28,600 0 0
Liberty Global plc SHS CL A G5480U104 333 12,260 SH   SOLE   12,260 0 0
Microsoft Corp COM 594918104 1,655 6,110 SH   SOLE   6,110 0 0
Molina Healthcare Inc COM 60855r100 797 3,150 SH   SOLE   3,150 0 0
Newmont Corp COM 651639106 3,104 48,975 SH   SOLE   48,975 0 0
Novartis AG SPONSORED ADR 66987v109 409 4,480 SH   SOLE   4,480 0 0
Novo Nordisk ADR 670100205 450 5,370 SH   SOLE   5,370 0 0
Nutrien Ltd COM 67077M108 2,099 34,630 SH   SOLE   34,630 0 0
Oracle Corp COM 68389x105 990 12,720 SH   SOLE   12,720 0 0
PJSC Gazprom ADR 368287207 1,430 185,690 SH   SOLE   185,690 0 0
Panasonic Corp ADR 69832a205 392 33,810 SH   SOLE   33,810 0 0
Philip Morris Intl COM 718172109 736 7,430 SH   SOLE   7,430 0 0
Raytheon Technologies Co COM 75513E101 2,744 32,168 SH   SOLE   32,168 0 0
Reinsurance Group of America I COM 759351604 1,384 12,141 SH   SOLE   12,141 0 0
Schlumberger Ltd COM 806857108 1,652 51,610 SH   SOLE   51,610 0 0
Silgan Holdings Inc COM 827048109 217 5,230 SH   SOLE   5,230 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706c108 383 5,980 SH   SOLE   5,980 0 0
Silvercrest Metals Inc COM 828363101 938 107,400 SH   SOLE   107,400 0 0
Sony Group Corp SPONSORED ADR 835699307 476 4,900 SH   SOLE   4,900 0 0
Sprott Inc COM 852066208 411 10,452 SH   SOLE   10,452 0 0
State Street Corp COM 857477103 1,594 19,370 SH   SOLE   19,370 0 0
T-Mobile US Inc COM 872590104 2,072 14,304 SH   SOLE   14,304 0 0
TJX Companies Inc COM 872540109 1,586 23,522 SH   SOLE   23,522 0 0
Taiwan Semiconductor Sponsored SPONSORED ADR 874039100 600 4,996 SH   SOLE   4,996 0 0
TotalEnergies SE SPONSORED ADS 89151e109 782 17,270 SH   SOLE   17,270 0 0
TransUnion COM 89400J107 1,799 16,380 SH   SOLE   16,380 0 0
US Foods Holding Corp COM 912008109 1,234 32,170 SH   SOLE   32,170 0 0
Unilever PLC SPONSORED ADR 904767704 371 6,350 SH   SOLE   6,350 0 0
Unitedhealth Group Inc COM 91324p102 260 650 SH   SOLE   650 0 0
WESCO International Inc COM 95082p105 306 2,980 SH   SOLE   2,980 0 0
iPath Barclays Bloomberg Coffe ETN LKD 48 06746P563 1,280 28,440 SH   SOLE   28,440 0 0
iShares Russell Mid Cap Growth RUS MD CP GR ETF 464287481 886 7,830 SH   SOLE   7,830 0 0