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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NIKE INC CL B 654106103 31,121 234,188 SH   SOLE   0 0 234,188
NEXTERA ENERGY INC COM 65339F101 8,921 117,990 SH   SOLE   0 0 117,990
MICROSOFT CORP COM 594918104 8,435 35,778 SH   SOLE   0 0 35,778
IDACORP INC COM 451107106 6,372 63,737 SH   SOLE   0 0 63,737
DTE ENERGY CO COM 233331107 6,054 45,471 SH   SOLE   0 0 45,471
AMEREN CORP COM 023608102 6,004 73,801 SH   SOLE   0 0 73,801
ONE GAS INC COM 68235P108 5,878 76,430 SH   SOLE   0 0 76,430
OGE ENERGY CORP COM 670837103 5,597 172,949 SH   SOLE   0 0 172,949
NRG ENERGY INC COM NEW 629377508 5,487 145,418 SH   SOLE   0 0 145,418
ATMOS ENERGY CORP COM 049560105 5,236 52,964 SH   SOLE   0 0 52,964
PORTLAND GEN ELEC CO COM NEW 736508847 5,013 105,594 SH   SOLE   0 0 105,594
FIRSTENERGY CORP COM 337932107 4,691 135,212 SH   SOLE   0 0 135,212
APPLE INC COM 037833100 4,085 33,446 SH   SOLE   0 0 33,446
COSTCO WHSL CORP NEW COM 22160K105 3,730 10,582 SH   SOLE   0 0 10,582
BLACKROCK RES & COMMODITIES SHS 09257A108 3,422 385,758 SH   SOLE   0 0 385,758
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,390 17,254 SH   SOLE   0 0 17,254
LAM RESEARCH CORP COM 512807108 3,121 5,244 SH   SOLE   0 0 5,244
MATCH GROUP INC NEW COM 57667L107 2,966 21,590 SH   SOLE   0 0 21,590
TEMPUR SEALY INTL INC COM 88023U101 2,813 76,944 SH   SOLE   0 0 76,944
LOWES COS INC COM 548661107 2,797 14,706 SH   SOLE   0 0 14,706
APPLIED MATLS INC COM 038222105 2,638 19,746 SH   SOLE   0 0 19,746
JPMORGAN CHASE & CO COM 46625H100 2,554 16,777 SH   SOLE   0 0 16,777
COCA COLA CO COM 191216100 2,452 46,517 SH   SOLE   0 0 46,517
BERRY GLOBAL GROUP INC COM 08579W103 2,425 39,487 SH   SOLE   0 0 39,487
KELLOGG CO COM 487836108 2,373 37,485 SH   SOLE   0 0 37,485
CROWN HLDGS INC COM 228368106 2,326 23,974 SH   SOLE   0 0 23,974
UNITED RENTALS INC COM 911363109 2,265 6,879 SH   SOLE   0 0 6,879
CDW CORP COM 12514G108 2,122 12,805 SH   SOLE   0 0 12,805
LOCKHEED MARTIN CORP COM 539830109 2,089 5,654 SH   SOLE   0 0 5,654
ALLSTATE CORP COM 020002101 2,079 18,095 SH   SOLE   0 0 18,095
ROCKWELL AUTOMATION INC COM 773903109 2,020 7,609 SH   SOLE   0 0 7,609
INTEL CORP COM 458140100 2,015 31,477 SH   SOLE   0 0 31,477
BRISTOL-MYERS SQUIBB CO COM 110122108 2,005 31,760 SH   SOLE   0 0 31,760
BWX TECHNOLOGIES INC COM 05605H100 1,992 30,207 SH   SOLE   0 0 30,207
ALBERTSONS COS INC COMMON STOCK 013091103 1,962 102,888 SH   SOLE   0 0 102,888
VERIZON COMMUNICATIONS INC COM 92343V104 1,961 33,728 SH   SOLE   0 0 33,728
CITIGROUP INC COM NEW 172967424 1,928 26,502 SH   SOLE   0 0 26,502
NETAPP INC COM 64110D104 1,899 26,134 SH   SOLE   0 0 26,134
SPDR GOLD TR GOLD SHS 78463V107 1,820 11,377 SH   SOLE   0 0 11,377
CISCO SYS INC COM 17275R102 1,721 33,284 SH   SOLE   0 0 33,284
COMCAST CORP NEW CL A 20030N101 1,659 30,661 SH   SOLE   0 0 30,661
JOHNSON & JOHNSON COM 478160104 1,635 9,951 SH   SOLE   0 0 9,951
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,634 20,295 SH   SOLE   0 0 20,295
UNILEVER PLC SPON ADR NEW 904767704 1,562 27,972 SH   SOLE   0 0 27,972
ALTRIA GROUP INC COM 02209S103 1,435 28,049 SH   SOLE   0 0 28,049
WELLS FARGO CO NEW COM 949746101 1,413 36,160 SH   SOLE   0 0 36,160
GENERAL MTRS CO COM 37045V100 1,358 23,637 SH   SOLE   0 0 23,637
CHEVRON CORP NEW COM 166764100 1,323 12,629 SH   SOLE   0 0 12,629
MORGAN STANLEY COM NEW 617446448 1,276 16,430 SH   SOLE   0 0 16,430
VISA INC COM CL A 92826C839 1,224 5,783 SH   SOLE   0 0 5,783
3M CO COM 88579Y101 1,130 5,867 SH   SOLE   0 0 5,867
ANTHEM INC COM 036752103 1,120 3,119 SH   SOLE   0 0 3,119
GENERAL DYNAMICS CORP COM 369550108 1,117 6,153 SH   SOLE   0 0 6,153
PFIZER INC COM 717081103 1,110 30,643 SH   SOLE   0 0 30,643
HERSHEY CO COM 427866108 1,051 6,647 SH   SOLE   0 0 6,647
WALMART INC COM 931142103 1,034 7,616 SH   SOLE   0 0 7,616
CVS HEALTH CORP COM 126650100 1,005 13,353 SH   SOLE   0 0 13,353
UNITEDHEALTH GROUP INC COM 91324P102 995 2,673 SH   SOLE   0 0 2,673
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 980 3,835 SH   SOLE   0 0 3,835
PHILIP MORRIS INTL INC COM 718172109 956 10,770 SH   SOLE   0 0 10,770
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 941 12,049 SH   SOLE   0 0 12,049
INTERNATIONAL BUSINESS MACHS COM 459200101 933 7,003 SH   SOLE   0 0 7,003
BROADCOM INC COM 11135F101 900 1,940 SH   SOLE   0 0 1,940
AMERICAN INTL GROUP INC COM NEW 026874784 887 19,197 SH   SOLE   0 0 19,197
SCHWAB CHARLES CORP COM 808513105 881 13,515 SH   SOLE   0 0 13,515
MEDTRONIC PLC SHS G5960L103 879 7,444 SH   SOLE   0 0 7,444
MARATHON PETE CORP COM 56585A102 877 16,394 SH   SOLE   0 0 16,394
SANOFI SPONSORED ADR 80105N105 855 17,292 SH   SOLE   0 0 17,292
RAYTHEON TECHNOLOGIES CORP COM 75513E101 837 10,826 SH   SOLE   0 0 10,826
UNION PAC CORP COM 907818108 804 3,649 SH   SOLE   0 0 3,649
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   0 0 2
PIONEER NAT RES CO COM 723787107 762 4,799 SH   SOLE   0 0 4,799
PEPSICO INC COM 713448108 761 5,380 SH   SOLE   0 0 5,380
EXXON MOBIL CORP COM 30231G102 744 13,327 SH   SOLE   0 0 13,327
METLIFE INC COM 59156R108 744 12,240 SH   SOLE   0 0 12,240
ASTRAZENECA PLC SPONSORED ADR 046353108 725 14,580 SH   SOLE   0 0 14,580
GALLAGHER ARTHUR J & CO COM 363576109 714 5,722 SH   SOLE   0 0 5,722
RPM INTL INC COM 749685103 703 7,659 SH   SOLE   0 0 7,659
MONDELEZ INTL INC CL A 609207105 674 11,517 SH   SOLE   0 0 11,517
PROCTER AND GAMBLE CO COM 742718109 654 4,826 SH   SOLE   0 0 4,826
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 652 11,426 SH   SOLE   0 0 11,426
AMAZON COM INC COM 023135106 644 208 SH   SOLE   0 0 208
CIGNA CORP NEW COM 125523100 628 2,599 SH   SOLE   0 0 2,599
ALPHABET INC CAP STK CL A 02079K305 623 302 SH   SOLE   0 0 302
GENERAL ELECTRIC CO COM 369604103 619 47,108 SH   SOLE   0 0 47,108
TJX COS INC NEW COM 872540109 616 9,313 SH   SOLE   0 0 9,313
AT&T INC COM 00206R102 613 20,246 SH   SOLE   0 0 20,246
MCDONALDS CORP COM 580135101 605 2,697 SH   SOLE   0 0 2,697
HUMANA INC COM 444859102 597 1,423 SH   SOLE   0 0 1,423
ZIMMER BIOMET HOLDINGS INC COM 98956P102 587 3,666 SH   SOLE   0 0 3,666
US BANCORP DEL COM NEW 902973304 578 10,449 SH   SOLE   0 0 10,449
CONSTELLATION BRANDS INC CL A 21036P108 559 2,451 SH   SOLE   0 0 2,451
KIMBERLY-CLARK CORP COM 494368103 554 3,983 SH   SOLE   0 0 3,983
NXP SEMICONDUCTORS N V COM N6596X109 540 2,682 SH   SOLE   0 0 2,682
UNITED PARCEL SERVICE INC CL B 911312106 539 3,172 SH   SOLE   0 0 3,172
AMGEN INC COM 031162100 538 2,163 SH   SOLE   0 0 2,163
DUPONT DE NEMOURS INC COM 26614N102 537 6,945 SH   SOLE   0 0 6,945
FOX CORP CL A COM 35137L105 536 14,838 SH   SOLE   0 0 14,838
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 527 8,755 SH   SOLE   0 0 8,755
CORTEVA INC COM 22052L104 527 11,305 SH   SOLE   0 0 11,305
STARBUCKS CORP COM 855244109 525 4,805 SH   SOLE   0 0 4,805
RESMED INC COM 761152107 524 2,700 SH   SOLE   0 0 2,700
PUBLIC STORAGE COM 74460D109 516 2,091 SH   SOLE   0 0 2,091
ALCON AG ORD SHS H01301128 511 7,288 SH   SOLE   0 0 7,288
EMERSON ELEC CO COM 291011104 497 5,510 SH   SOLE   0 0 5,510
AMERICAN EXPRESS CO COM 025816109 470 3,322 SH   SOLE   0 0 3,322
PNC FINL SVCS GROUP INC COM 693475105 460 2,622 SH   SOLE   0 0 2,622
FACEBOOK INC CL A 30303M102 444 1,509 SH   SOLE   0 0 1,509
CONOCOPHILLIPS COM 20825C104 442 8,341 SH   SOLE   0 0 8,341
PPG INDS INC COM 693506107 430 2,860 SH   SOLE   0 0 2,860
CATERPILLAR INC COM 149123101 429 1,850 SH   SOLE   0 0 1,850
WILLIAMS COS INC COM 969457100 427 18,007 SH   SOLE   0 0 18,007
EQUINOR ASA SPONSORED ADR 29446M102 418 21,482 SH   SOLE   0 0 21,482
HONEYWELL INTL INC COM 438516106 415 1,914 SH   SOLE   0 0 1,914
MARSH & MCLENNAN COS INC COM 571748102 409 3,362 SH   SOLE   0 0 3,362
HOME DEPOT INC COM 437076102 408 1,336 SH   SOLE   0 0 1,336
MOTOROLA SOLUTIONS INC COM NEW 620076307 388 2,062 SH   SOLE   0 0 2,062
RAYMOND JAMES FINL INC COM 754730109 383 3,121 SH   SOLE   0 0 3,121
BLACKROCK INC COM 09247X101 380 504 SH   SOLE   0 0 504
NORTHROP GRUMMAN CORP COM 666807102 379 1,172 SH   SOLE   0 0 1,172
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 373 12,458 SH   SOLE   0 0 12,458
BP PLC SPONSORED ADR 055622104 369 15,162 SH   SOLE   0 0 15,162
DUKE ENERGY CORP NEW COM NEW 26441C204 350 3,627 SH   SOLE   0 0 3,627
MCKESSON CORP COM 58155Q103 349 1,789 SH   SOLE   0 0 1,789
CME GROUP INC COM 12572Q105 346 1,696 SH   SOLE   0 0 1,696
ALPHABET INC CAP STK CL C 02079K107 345 167 SH   SOLE   0 0 167
EQUITABLE HLDGS INC COM 29452E101 332 10,190 SH   SOLE   0 0 10,190
STANLEY BLACK & DECKER INC COM 854502101 321 1,608 SH   SOLE   0 0 1,608
CHUBB LIMITED COM H1467J104 317 2,007 SH   SOLE   0 0 2,007
DOW INC COM 260557103 316 4,945 SH   SOLE   0 0 4,945
ENBRIDGE INC COM 29250N105 313 8,602 SH   SOLE   0 0 8,602
AUTOMATIC DATA PROCESSING IN COM 053015103 310 1,644 SH   SOLE   0 0 1,644
ASML HOLDING N V N Y REGISTRY SHS N07059210 309 501 SH   SOLE   0 0 501
DOMINION ENERGY INC COM 25746U109 295 3,879 SH   SOLE   0 0 3,879
LEAR CORP COM NEW 521865204 295 1,629 SH   SOLE   0 0 1,629
EDISON INTL COM 281020107 287 4,893 SH   SOLE   0 0 4,893
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 284 6,974 SH   SOLE   0 0 6,974
CAPITAL ONE FINL CORP COM 14040H105 272 2,134 SH   SOLE   0 0 2,134
INTUITIVE SURGICAL INC COM NEW 46120E602 269 364 SH   SOLE   0 0 364
CSX CORP COM 126408103 250 2,589 SH   SOLE   0 0 2,589
NEWELL BRANDS INC COM 651229106 249 9,310 SH   SOLE   0 0 9,310
S&P GLOBAL INC COM 78409V104 247 699 SH   SOLE   0 0 699
MDU RES GROUP INC COM 552690109 246 7,770 SH   SOLE   0 0 7,770
BOEING CO COM 097023105 244 958 SH   SOLE   0 0 958
BK OF AMERICA CORP COM 060505104 240 6,192 SH   SOLE   0 0 6,192
DISNEY WALT CO COM 254687106 238 1,291 SH   SOLE   0 0 1,291
ABBOTT LABS COM 002824100 234 1,955 SH   SOLE   0 0 1,955
COGNEX CORP COM 192422103 232 2,800 SH   SOLE   0 0 2,800
KRAFT HEINZ CO COM 500754106 228 5,706 SH   SOLE   0 0 5,706
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 222 1,876 SH   SOLE   0 0 1,876
MERCK & CO. INC COM 58933Y105 207 2,691 SH   SOLE   0 0 2,691
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 206 1,978 SH   SOLE   0 0 1,978
EXELON CORP COM 30161N101 201 4,587 SH   SOLE   0 0 4,587
UMPQUA HLDGS CORP COM 904214103 182 10,396 SH   SOLE   0 0 10,396
FORD MTR CO DEL COM 345370860 127 10,408 SH   SOLE   0 0 10,408