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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,868,504 13,416 SH   SOLE   0 0 13,416
ALLSTATE CORP COM 020002101   2,742,239 20,088 SH   SOLE   0 0 20,088
ALPHABET INC CAP STK CL C 02079K107   425,600 4,480 SH   SOLE   0 0 4,480
AMAZON COM INC COM 023135106   226,473 2,275 SH   SOLE   0 0 2,275
AMERICAN ELEC PWR CO INC COM 025537101   2,040,823 22,404 SH   SOLE   0 0 22,404
AMERICAN EXPRESS CO COM 025816109   577,399 3,184 SH   SOLE   0 0 3,184
AMERICAN INTL GROUP INC COM NEW 026874784   3,213,429 51,863 SH   SOLE   0 0 51,863
AMERICAN WTR WKS CO INC NEW COM 030420103   414,482 2,732 SH   SOLE   0 0 2,732
AON PLC SHS CL A G0403H108   228,858 712 SH   SOLE   0 0 712
APPLE INC COM 037833100   673,882 4,380 SH   SOLE   0 0 4,380
ASBURY AUTOMOTIVE GROUP INC COM 043436104   244,084 1,051 SH   SOLE   0 0 1,051
AUTOZONE INC COM 053332102   4,016,202 1,579 SH   SOLE   0 0 1,579
BALL CORP COM 058498106   2,815,195 50,343 SH   SOLE   0 0 50,343
BANK AMERICA CORP COM 060505104   340,778 9,559 SH   SOLE   0 0 9,559
BANK MONTREAL QUE COM 063671101   225,860 2,225 SH   SOLE   0 0 2,225
BANK NEW YORK MELLON CORP COM 064058100   2,796,341 53,859 SH   SOLE   0 0 53,859
BERKLEY W R CORP COM 084423102   871,186 12,725 SH   SOLE   0 0 12,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,916,638 6,109 SH   SOLE   0 0 6,109
BHP GROUP LTD SPONSORED ADS 088606108   6,124,615 91,768 SH   SOLE   0 0 91,768
BOOKING HOLDINGS INC COM 09857L108   932,867 385 SH   SOLE   0 0 385
BRISTOL-MYERS SQUIBB CO COM 110122108   1,952,209 26,680 SH   SOLE   0 0 26,680
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,156,106 56,919 SH   SOLE   0 0 56,919
BROWN FORMAN CORP CL B 115637209   411,379 6,243 SH   SOLE   0 0 6,243
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   192,333 15,856 SH   SOLE   0 0 15,856
CHEVRON CORP NEW COM 166764100   3,079,024 18,005 SH   SOLE   0 0 18,005
CLOROX CO DEL COM 189054109   444,818 2,909 SH   SOLE   0 0 2,909
CME GROUP INC COM 12572Q105   1,236,738 6,677 SH   SOLE   0 0 6,677
COMCAST CORP NEW CL A 20030N101   1,551,291 39,685 SH   SOLE   0 0 39,685
CONOCOPHILLIPS COM 20825C104   3,239,843 28,847 SH   SOLE   0 0 28,847
CROCS INC COM 227046109   276,929 2,334 SH   SOLE   0 0 2,334
CROWN CASTLE INC COM 22822V101   238,407 1,682 SH   SOLE   0 0 1,682
CUMMINS INC COM 231021106   1,389,140 5,582 SH   SOLE   0 0 5,582
CVS HEALTH CORP COM 126650100   3,895,733 43,349 SH   SOLE   0 0 43,349
DARLING INGREDIENTS INC COM 237266101   540,862 8,033 SH   SOLE   0 0 8,033
DICKS SPORTING GOODS INC COM 253393102   2,964,948 22,828 SH   SOLE   0 0 22,828
DISNEY WALT CO COM 254687106   2,596,718 24,120 SH   SOLE   0 0 24,120
DUKE ENERGY CORP NEW COM NEW 26441C204   2,420,720 24,198 SH   SOLE   0 0 24,198
EATON CORP PLC SHS G29183103   283,967 1,629 SH   SOLE   0 0 1,629
EDWARDS LIFESCIENCES CORP COM 28176E108   649,673 8,371 SH   SOLE   0 0 8,371
EMERSON ELEC CO COM 291011104   265,076 3,050 SH   SOLE   0 0 3,050
EOG RES INC COM 26875P101   2,746,977 20,611 SH   SOLE   0 0 20,611
EQUITABLE HLDGS INC COM 29452E101   1,687,100 52,087 SH   SOLE   0 0 52,087
EXXON MOBIL CORP COM 30231G102   263,873 2,240 SH   SOLE   0 0 2,240
FISERV INC COM 337738108   221,604 1,903 SH   SOLE   0 0 1,903
GENCO SHIPPING & TRADING LTD SHS Y2685T131   7,925,855 429,819 SH   SOLE   0 0 429,819
GENERAC HLDGS INC COM 368736104   1,926,502 15,760 SH   SOLE   0 0 15,760
GENERAL DYNAMICS CORP COM 369550108   3,246,817 13,942 SH   SOLE   0 0 13,942
GILEAD SCIENCES INC COM 375558103   2,634,208 30,109 SH   SOLE   0 0 30,109
GRAINGER W W INC COM 384802104   1,009,640 1,510 SH   SOLE   0 0 1,510
HALLIBURTON CO COM 406216101   414,072 10,544 SH   SOLE   0 0 10,544
HERSHEY CO COM 427866108   455,829 1,900 SH   SOLE   0 0 1,900
HOME DEPOT INC COM 437076102   239,250 740 SH   SOLE   0 0 740
HUBBELL INC COM 443510607   484,031 1,973 SH   SOLE   0 0 1,973
ISHARES GOLD TR ISHARES NEW 464285204   1,785,983 50,767 SH   SOLE   0 0 50,767
ISHARES INC MSCI EMRG CHN 46434G764   1,778,971 35,523 SH   SOLE   0 0 35,523
ISHARES TR IBOXX INV CP ETF 464287242   1,711,345 15,822 SH   SOLE   0 0 15,822
ISHARES TR GLOBAL ENERG ETF 464287341   234,645 5,778 SH   SOLE   0 0 5,778
ISHARES TR PFD AND INCM SEC 464288687   1,142,861 34,496 SH   SOLE   0 0 34,496
ISHARES TR INTL SEL DIV ETF 464288448   309,285 10,754 SH   SOLE   0 0 10,754
ISHARES TR CORE S&P SCP ETF 464287804   1,873,433 17,847 SH   SOLE   0 0 17,847
ISHARES TR CORE S&P US VLU 464287663   9,061,277 118,464 SH   SOLE   0 0 118,464
ISHARES TR U.S. ENERGY ETF 464287796   5,322,281 112,190 SH   SOLE   0 0 112,190
ISHARES TR EAFE VALUE ETF 464288877   5,505,810 111,161 SH   SOLE   0 0 111,161
ISHARES TR ISHS 1-5YR INVS 464288646   208,749 4,160 SH   SOLE   0 0 4,160
ISHARES TR SHORT TREAS BD 464288679   2,516,949 22,869 SH   SOLE   0 0 22,869
ISHARES TR CORE HIGH DV ETF 46429B663   8,623,360 81,653 SH   SOLE   0 0 81,653
ISHARES TR 20 YR TR BD ETF 464287432   1,527,656 14,652 SH   SOLE   0 0 14,652
ISHARES TR CORE 1 5 YR USD 46432F859   2,083,517 44,596 SH   SOLE   0 0 44,596
JOHNSON & JOHNSON COM 478160104   243,770 1,498 SH   SOLE   0 0 1,498
JPMORGAN CHASE & CO COM 46625H100   2,584,641 18,129 SH   SOLE   0 0 18,129
KIMBERLY-CLARK CORP COM 494368103   208,811 1,605 SH   SOLE   0 0 1,605
LAM RESEARCH CORP COM 512807108   263,864 517 SH   SOLE   0 0 517
LOCKHEED MARTIN CORP COM 539830109   6,663,046 13,825 SH   SOLE   0 0 13,825
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   503,083 4,981 SH   SOLE   0 0 4,981
MASTERCARD INCORPORATED CL A 57636Q104   222,498 600 SH   SOLE   0 0 600
MCDONALDS CORP COM 580135101   619,714 2,328 SH   SOLE   0 0 2,328
MERCK & CO INC COM 58933Y105   5,393,376 49,232 SH   SOLE   0 0 49,232
MICROSOFT CORP COM 594918104   1,007,572 3,714 SH   SOLE   0 0 3,714
MIDDLEBY CORP COM 596278101   517,964 3,361 SH   SOLE   0 0 3,361
MOHAWK INDS INC COM 608190104   1,696,858 14,170 SH   SOLE   0 0 14,170
MYR GROUP INC DEL COM 55405W104   2,591,318 26,212 SH   SOLE   0 0 26,212
NIKE INC CL B 654106103   256,808 2,052 SH   SOLE   0 0 2,052
NOMAD FOODS LTD USD ORD SHS G6564A105   3,023,509 165,581 SH   SOLE   0 0 165,581
NRG ENERGY INC COM NEW 629377508   1,752,404 49,280 SH   SOLE   0 0 49,280
NUCOR CORP COM 670346105   220,008 1,313 SH   SOLE   0 0 1,313
NUTRIEN LTD COM 67077M108   6,361,558 80,905 SH   SOLE   0 0 80,905
NVR INC COM 62944T105   1,169,998 225 SH   SOLE   0 0 225
PEPSICO INC COM 713448108   225,272 1,267 SH   SOLE   0 0 1,267
PFIZER INC COM 717081103   2,100,672 47,753 SH   SOLE   0 0 47,753
PROCTER AND GAMBLE CO COM 742718109   228,018 1,628 SH   SOLE   0 0 1,628
PUBLIC STORAGE COM 74460D109   3,188,347 10,540 SH   SOLE   0 0 10,540
PVH CORPORATION COM 693656100   2,918,324 35,896 SH   SOLE   0 0 35,896
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,538,574 15,300 SH   SOLE   0 0 15,300
SNAP ON INC COM 833034101   5,531,001 21,677 SH   SOLE   0 0 21,677
SPDR GOLD TR GOLD SHS 78463V107   1,622,519 9,407 SH   SOLE   0 0 9,407
STARBUCKS CORP COM 855244109   2,580,054 23,775 SH   SOLE   0 0 23,775
TJX COS INC NEW COM 872540109   985,265 12,230 SH   SOLE   0 0 12,230
TOTALENERGIES SE SPONSORED ADS 89151E109   1,417,315 22,149 SH   SOLE   0 0 22,149
UNION PAC CORP COM 907818108   686,861 3,333 SH   SOLE   0 0 3,333
UNITEDHEALTH GROUP INC COM 91324P102   4,405,592 8,894 SH   SOLE   0 0 8,894
V F CORP COM 918204108   391,366 14,436 SH   SOLE   0 0 14,436
VANGUARD WORLD FDS INF TECH ETF 92204A702   262,924 716 SH   SOLE   0 0 716
VENTAS INC COM 92276F100   451,010 8,807 SH   SOLE   0 0 8,807
VERIZON COMMUNICATIONS INC COM 92343V104   1,528,327 37,905 SH   SOLE   0 0 37,905
VISA INC COM CL A 92826C839   2,780,516 12,148 SH   SOLE   0 0 12,148
WALGREENS BOOTS ALLIANCE INC COM 931427108   415,335 11,192 SH   SOLE   0 0 11,192
WALMART INC COM 931142103   501,296 3,436 SH   SOLE   0 0 3,436
WASTE MGMT INC DEL COM 94106L109   1,176,132 7,698 SH   SOLE   0 0 7,698
XCEL ENERGY INC COM 98389B100   420,376 6,118 SH   SOLE   0 0 6,118