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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 815,575 5,547 SH   SOLE   5,547 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 449,625 6,250 SH   SOLE   6,250 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 101,100 10,000 SH   SOLE   10,000 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 732,918 5,405 SH   SOLE   5,405 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,016,493 56,857 SH   SOLE   56,857 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,027,366 45,389 SH   SOLE   45,389 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 973,308 11,587 SH   SOLE   11,587 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,795,257 28,388 SH   SOLE   28,388 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,259,233 16,217 SH   SOLE   16,217 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,276,974 41,206 SH   SOLE   41,206 0 0
APPLE INC COM 037833100 BBG001S5N8V8 9,497,233 73,095 SH   SOLE   73,095 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,604,822 78,648 SH   SOLE   78,648 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6,465,578 25,425 SH   SOLE   25,425 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 646,487 25,214 SH   SOLE   25,214 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,485,973 20,997 SH   SOLE   20,997 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 537,093 8,547 SH   SOLE   8,547 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,292,433 4,100 SH   SOLE   4,100 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 338,570 6,218 SH   SOLE   6,218 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,582,981 14,464 SH   SOLE   14,464 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,476,679 29,069 SH   SOLE   29,069 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 891,706 4,968 SH   SOLE   4,968 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,325,093 51,406 SH   SOLE   51,406 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 1,207,159 71,684 SH   SOLE   71,684 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 934,293 26,717 SH   SOLE   26,717 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 578,879 14,119 SH   SOLE   14,119 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,058,624 2,319 SH   SOLE   2,319 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,916,803 21,504 SH   SOLE   21,504 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 253,289 3,081 SH   SOLE   3,081 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,896,718 31,084 SH   SOLE   31,084 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,456,795 5,730 SH   SOLE   5,730 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,604,290 26,351 SH   SOLE   26,351 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 215,469 875 SH   SOLE   875 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,209,425 50,142 SH   SOLE   50,142 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,154,652 34,131 SH   SOLE   34,131 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 635,344 13,541 SH   SOLE   13,541 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 494,365 4,482 SH   SOLE   4,482 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 2,012,878 46,305 SH   SOLE   46,305 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 284,159 9,988 SH   SOLE   9,988 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,026,823 20,407 SH   SOLE   20,407 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,031,281 15,075 SH   SOLE   15,075 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,505,111 14,263 SH   SOLE   14,263 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,129,852 14,605 SH   SOLE   14,605 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 425,457 11,385 SH   SOLE   11,385 0 0
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 1,663,587 21,769 SH   SOLE   21,769 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 622,109 19,965 SH   SOLE   19,965 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 4,262,258 18,162 SH   SOLE   18,162 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 500,776 2,578 SH   SOLE   2,578 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,171,878 30,918 SH   SOLE   30,918 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,807,534 19,927 SH   SOLE   19,927 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 3,019,986 134,881 SH   SOLE   134,881 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,009,753 40,316 SH   SOLE   40,316 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,080,745 19,135 SH   SOLE   19,135 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3,342,430 81,742 SH   SOLE   81,742 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 3,440,002 74,258 SH   SOLE   74,258 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 790,980 3,270 SH   SOLE   3,270 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 812,011 8,580 SH   SOLE   8,580 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4,210,886 84,522 SH   SOLE   84,522 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4,734,984 208,406 SH   SOLE   208,406 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 3,060,957 37,743 SH   SOLE   37,743 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 876,807 15,621 SH   SOLE   15,621 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,525,355 26,289 SH   SOLE   26,289 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,968,239 14,499 SH   SOLE   14,499 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1,565,958 29,879 SH   SOLE   29,879 0 0
KROGER CO COM 501044101 BBG001S5SN40 711,764 15,966 SH   SOLE   15,966 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,288,187 5,192 SH   SOLE   5,192 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 546,478 71,905 SH   SOLE   71,905 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1,207,556 20,200 SH   SOLE   20,200 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,379,096 21,979 SH   SOLE   21,979 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 538,007 48,821 SH   SOLE   48,821 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 841,118 16,752 SH   SOLE   16,752 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,450,034 4,170 SH   SOLE   4,170 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 234,542 890 SH   SOLE   890 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,680,774 24,162 SH   SOLE   24,162 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,640,284 40,198 SH   SOLE   40,198 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 921,411 9,014 SH   SOLE   9,014 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,140,265 32,112 SH   SOLE   32,112 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,322,242 4,484 SH   SOLE   4,484 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 584,244 44,667 SH   SOLE   44,667 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 875,360 68,926 SH   SOLE   68,926 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 3,336,465 86,729 SH   SOLE   86,729 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,102,407 239 SH   SOLE   239 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 808,322 28,941 SH   SOLE   28,941 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 2,500,774 25,268 SH   SOLE   25,268 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 715,628 42,395 SH   SOLE   42,395 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 629,969 59,152 SH   SOLE   59,152 0 0
PFIZER INC COM 717081103 BBG001S5V466 6,512,911 127,106 SH   SOLE   127,106 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 930,039 10,304 SH   SOLE   10,304 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,560,038 25,367 SH   SOLE   25,367 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,726,413 126,457 SH   SOLE   126,457 0 0
RPM INTL INC COM 749685103 BBG001S7X317 3,470,000 35,608 SH   SOLE   35,608 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 871,116 6,570 SH   SOLE   6,570 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 217,206 3,290 SH   SOLE   3,290 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 207,690 4,600 SH   SOLE   4,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,366,913 25,982 SH   SOLE   25,982 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,804,940 20,358 SH   SOLE   20,358 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,780,212 4,655 SH   SOLE   4,655 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 1,670,330 64,842 SH   SOLE   64,842 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 3,865,644 131,574 SH   SOLE   131,574 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,985,908 25,154 SH   SOLE   25,154 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1,731,370 43,241 SH   SOLE   43,241 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,017,050 13,539 SH   SOLE   13,539 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,470,780 14,196 SH   SOLE   14,196 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,573,231 33,659 SH   SOLE   33,659 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,247,299 70,443 SH   SOLE   70,443 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,684,964 44,248 SH   SOLE   44,248 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 1,631,853 353,215 SH   SOLE   353,215 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,684,001 14,669 SH   SOLE   14,669 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,107,650 9,275 SH   SOLE   9,275 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,412,360 24,374 SH   SOLE   24,374 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 731,037 16,989 SH   SOLE   16,989 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,057,295 6,082 SH   SOLE   6,082 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,045,646 2,942 SH   SOLE   2,942 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6,190,726 82,236 SH   SOLE   82,236 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 317,061 5,719 SH   SOLE   5,719 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 2,079,860 33,753 SH   SOLE   33,753 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 5,459,805 119,943 SH   SOLE   119,943 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 17,647,242 305,210 SH   SOLE   305,210 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5,781,284 76,889 SH   SOLE   76,889 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 376,009 8,959 SH   SOLE   8,959 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 249,598 6,045 SH   SOLE   6,045 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 1,278,119 110,373 SH   SOLE   110,373 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,437,284 46,364 SH   SOLE   46,364 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,230,356 31,483 SH   SOLE   31,483 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 2,554,567 32,688 SH   SOLE   32,688 0 0