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 458,592 3,771 SH   SOLE   3,771 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 403,250 6,250 SH   SOLE   6,250 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 122,300 10,000 SH   SOLE   10,000 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 598,929 5,405 SH   SOLE   5,405 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,130,547 59,101 SH   SOLE   59,101 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,408,456 42,389 SH   SOLE   42,389 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,747,771 16,921 SH   SOLE   16,921 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,580,851 31,391 SH   SOLE   31,391 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,895,076 16,112 SH   SOLE   16,112 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 839,414 36,354 SH   SOLE   36,354 0 0
APPLE INC COM 037833100 BBG001S5N8V8 11,642,600 70,604 SH   SOLE   70,604 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,075,617 72,574 SH   SOLE   72,574 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,947,149 24,025 SH   SOLE   24,025 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 842,282 24,773 SH   SOLE   24,773 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,433,223 20,835 SH   SOLE   20,835 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 544,258 7,928 SH   SOLE   7,928 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,052,928 3,200 SH   SOLE   3,200 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 360,469 5,920 SH   SOLE   5,920 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,919,063 14,978 SH   SOLE   14,978 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,027,908 27,975 SH   SOLE   27,975 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,070,820 6,563 SH   SOLE   6,563 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,351,862 50,157 SH   SOLE   50,157 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 1,399,282 91,636 SH   SOLE   91,636 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 1,050,592 65,580 SH   SOLE   65,580 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,954,754 51,563 SH   SOLE   51,563 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 485,170 14,149 SH   SOLE   14,149 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,152,242 2,319 SH   SOLE   2,319 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 417,851 5,052 SH   SOLE   5,052 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,298,260 30,928 SH   SOLE   30,928 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,238,636 5,422 SH   SOLE   5,422 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,651,495 19,616 SH   SOLE   19,616 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,298,678 50,142 SH   SOLE   50,142 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 955,865 29,955 SH   SOLE   29,955 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 621,299 10,518 SH   SOLE   10,518 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 721,563 6,580 SH   SOLE   6,580 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 2,052,842 48,542 SH   SOLE   48,542 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 296,538 9,471 SH   SOLE   9,471 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,126,585 20,207 SH   SOLE   20,207 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 983,583 14,753 SH   SOLE   14,753 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,657,556 9,005 SH   SOLE   9,005 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,646,057 13,845 SH   SOLE   13,845 0 0
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 1,561,040 19,513 SH   SOLE   19,513 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 678,676 19,885 SH   SOLE   19,885 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 3,311,450 13,610 SH   SOLE   13,610 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 2,014,795 9,433 SH   SOLE   9,433 0 0
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 1,990,749 125,362 SH   SOLE   125,362 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,050,066 29,246 SH   SOLE   29,246 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,445,502 18,655 SH   SOLE   18,655 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 3,074,620 138,809 SH   SOLE   138,809 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,100,316 39,696 SH   SOLE   39,696 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,168,139 19,081 SH   SOLE   19,081 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3,555,971 85,316 SH   SOLE   85,316 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 3,712,719 77,607 SH   SOLE   77,607 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 793,008 3,170 SH   SOLE   3,170 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 793,907 8,210 SH   SOLE   8,210 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4,224,993 83,597 SH   SOLE   83,597 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 7,753,183 331,616 SH   SOLE   331,616 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 2,465,160 28,565 SH   SOLE   28,565 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 667,172 15,201 SH   SOLE   15,201 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,228,431 24,775 SH   SOLE   24,775 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,987,933 14,811 SH   SOLE   14,811 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1,679,634 29,686 SH   SOLE   29,686 0 0
KROGER CO COM 501044101 BBG001S5SN40 753,732 15,267 SH   SOLE   15,267 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,301,309 5,280 SH   SOLE   5,280 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 222,194 26,900 SH   SOLE   26,900 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1,520,920 20,325 SH   SOLE   20,325 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,823,777 14,121 SH   SOLE   14,121 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 241,030 26,001 SH   SOLE   26,001 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 908,964 16,752 SH   SOLE   16,752 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,548,491 4,261 SH   SOLE   4,261 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 248,853 890 SH   SOLE   890 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,422,926 22,774 SH   SOLE   22,774 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,683,935 40,527 SH   SOLE   40,527 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 583,582 5,823 SH   SOLE   5,823 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,991,483 28,564 SH   SOLE   28,564 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,588,172 4,597 SH   SOLE   4,597 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 718,970 57,795 SH   SOLE   57,795 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 765,437 68,649 SH   SOLE   68,649 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 3,364,736 78,359 SH   SOLE   78,359 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,326,182 238 SH   SOLE   238 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 645,389 27,440 SH   SOLE   27,440 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 2,811,466 38,408 SH   SOLE   38,408 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 947,462 42,468 SH   SOLE   42,468 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 239,578 22,970 SH   SOLE   22,970 0 0
PFIZER INC COM 717081103 BBG001S5V466 4,178,165 102,406 SH   SOLE   102,406 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 898,880 10,002 SH   SOLE   10,002 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,448,642 25,004 SH   SOLE   25,004 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,513,123 81,526 SH   SOLE   81,526 0 0
RPM INTL INC COM 749685103 BBG001S7X317 3,059,507 35,070 SH   SOLE   35,070 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,531,312 17,676 SH   SOLE   17,676 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 215,759 3,290 SH   SOLE   3,290 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 222,502 4,600 SH   SOLE   4,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,780,744 26,932 SH   SOLE   26,932 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 2,239,726 20,428 SH   SOLE   20,428 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,905,711 4,655 SH   SOLE   4,655 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 1,787,051 67,006 SH   SOLE   67,006 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 3,577,053 120,724 SH   SOLE   120,724 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,327,807 24,905 SH   SOLE   24,905 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1,840,935 44,868 SH   SOLE   44,868 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,198,467 14,873 SH   SOLE   14,873 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,989,158 13,974 SH   SOLE   13,974 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,071,309 26,820 SH   SOLE   26,820 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,349,046 79,005 SH   SOLE   79,005 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,168,928 27,115 SH   SOLE   27,115 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 1,698,728 362,976 SH   SOLE   362,976 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,864,822 14,219 SH   SOLE   14,219 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,116,437 8,877 SH   SOLE   8,877 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,481,520 24,037 SH   SOLE   24,037 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 564,662 16,559 SH   SOLE   16,559 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,161,031 5,985 SH   SOLE   5,985 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 689,414 1,742 SH   SOLE   1,742 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5,401,189 70,613 SH   SOLE   70,613 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 402,697 6,607 SH   SOLE   6,607 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 2,209,391 33,726 SH   SOLE   33,726 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 5,761,028 123,760 SH   SOLE   123,760 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 18,483,596 315,743 SH   SOLE   315,743 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5,211,769 68,369 SH   SOLE   68,369 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 404,679 8,959 SH   SOLE   8,959 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 225,963 6,045 SH   SOLE   6,045 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 1,363,990 114,237 SH   SOLE   114,237 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,346,179 44,679 SH   SOLE   44,679 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,665,416 55,345 SH   SOLE   55,345 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 2,413,730 31,165 SH   SOLE   31,165 0 0