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 36,350 235,290 SH   SOLE   0 0 235,290
MICROSOFT CORP COM 594918104 9,743 35,965 SH   SOLE   0 0 35,965
NEXTERA ENERGY INC COM 65339F101 8,477 115,677 SH   SOLE   0 0 115,677
AES CORP COM 00130H105 6,033 231,434 SH   SOLE   0 0 231,434
AMERICAN WTR WKS CO INC NEW COM 030420103 5,879 38,143 SH   SOLE   0 0 38,143
AMEREN CORP COM 023608102 5,725 71,527 SH   SOLE   0 0 71,527
OGE ENERGY CORP COM 670837103 5,681 168,822 SH   SOLE   0 0 168,822
NRG ENERGY INC COM NEW 629377508 5,677 140,865 SH   SOLE   0 0 140,865
CMS ENERGY CORP COM 125896100 5,572 94,313 SH   SOLE   0 0 94,313
ESSENTIAL UTILS INC COM 29670G102 5,315 116,303 SH   SOLE   0 0 116,303
ATMOS ENERGY CORP COM 049560105 4,925 51,248 SH   SOLE   0 0 51,248
PORTLAND GEN ELEC CO COM NEW 736508847 4,729 102,628 SH   SOLE   0 0 102,628
APPLE INC COM 037833100 4,330 31,614 SH   SOLE   0 0 31,614
COSTCO WHSL CORP NEW COM 22160K105 4,219 10,664 SH   SOLE   0 0 10,664
LAM RESEARCH CORP COM 512807108 3,246 4,988 SH   SOLE   0 0 4,988
COCA COLA CO COM 191216100 2,950 54,524 SH   SOLE   0 0 54,524
BLACKROCK RES & COMMODITIES SHS 09257A108 2,945 312,675 SH   SOLE   0 0 312,675
TEMPUR SEALY INTL INC COM 88023U101 2,864 73,084 SH   SOLE   0 0 73,084
KELLOGG CO COM 487836108 2,816 43,778 SH   SOLE   0 0 43,778
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,804 16,364 SH   SOLE   0 0 16,364
LOWES COS INC COM 548661107 2,778 14,324 SH   SOLE   0 0 14,324
LOCKHEED MARTIN CORP COM 539830109 2,571 6,795 SH   SOLE   0 0 6,795
JPMORGAN CHASE & CO COM 46625H100 2,490 16,011 SH   SOLE   0 0 16,011
ALLSTATE CORP COM 020002101 2,398 18,382 SH   SOLE   0 0 18,382
CROWN HLDGS INC COM 228368106 2,317 22,673 SH   SOLE   0 0 22,673
CISCO SYS INC COM 17275R102 2,291 43,230 SH   SOLE   0 0 43,230
APPLIED MATLS INC COM 038222105 2,270 15,940 SH   SOLE   0 0 15,940
VERIZON COMMUNICATIONS INC COM 92343V104 2,198 39,228 SH   SOLE   0 0 39,228
UNILEVER PLC SPON ADR NEW 904767704 2,170 37,092 SH   SOLE   0 0 37,092
CDW CORP COM 12514G108 2,114 12,105 SH   SOLE   0 0 12,105
JOHNSON & JOHNSON COM 478160104 2,093 12,707 SH   SOLE   0 0 12,707
UNITED RENTALS INC COM 911363109 2,074 6,502 SH   SOLE   0 0 6,502
SPDR GOLD TR GOLD SHS 78463V107 2,067 12,477 SH   SOLE   0 0 12,477
ROCKWELL AUTOMATION INC COM 773903109 2,050 7,167 SH   SOLE   0 0 7,167
BRISTOL-MYERS SQUIBB CO COM 110122108 1,987 29,734 SH   SOLE   0 0 29,734
TEXAS INSTRS INC COM 882508104 1,968 10,234 SH   SOLE   0 0 10,234
LILLY ELI & CO COM 532457108 1,965 8,562 SH   SOLE   0 0 8,562
IDEXX LABS INC COM 45168D104 1,929 3,055 SH   SOLE   0 0 3,055
ALBERTSONS COS INC COMMON STOCK 013091103 1,883 95,788 SH   SOLE   0 0 95,788
WELLS FARGO CO NEW COM 949746101 1,845 40,747 SH   SOLE   0 0 40,747
CITIGROUP INC COM NEW 172967424 1,820 25,730 SH   SOLE   0 0 25,730
INTEL CORP COM 458140100 1,802 32,097 SH   SOLE   0 0 32,097
COMCAST CORP NEW CL A 20030N101 1,726 30,268 SH   SOLE   0 0 30,268
PFIZER INC COM 717081103 1,716 43,823 SH   SOLE   0 0 43,823
PROGRESSIVE CORP COM 743315103 1,701 17,323 SH   SOLE   0 0 17,323
LOUISIANA PAC CORP COM 546347105 1,682 27,906 SH   SOLE   0 0 27,906
GENERAL DYNAMICS CORP COM 369550108 1,677 8,906 SH   SOLE   0 0 8,906
WHIRLPOOL CORP COM 963320106 1,569 7,197 SH   SOLE   0 0 7,197
INTERNATIONAL BUSINESS MACHS COM 459200101 1,565 10,674 SH   SOLE   0 0 10,674
MORGAN STANLEY COM NEW 617446448 1,502 16,385 SH   SOLE   0 0 16,385
PEPSICO INC COM 713448108 1,499 10,116 SH   SOLE   0 0 10,116
CHEVRON CORP NEW COM 166764100 1,350 12,891 SH   SOLE   0 0 12,891
VISA INC COM CL A 92826C839 1,335 5,710 SH   SOLE   0 0 5,710
GENERAL MTRS CO COM 37045V100 1,304 22,045 SH   SOLE   0 0 22,045
ANTHEM INC COM 036752103 1,192 3,122 SH   SOLE   0 0 3,122
PUBLIC STORAGE COM 74460D109 1,189 3,954 SH   SOLE   0 0 3,954
CVS HEALTH CORP COM 126650100 1,141 13,672 SH   SOLE   0 0 13,672
ASTRAZENECA PLC SPONSORED ADR 046353108 1,140 19,032 SH   SOLE   0 0 19,032
WALMART INC COM 931142103 1,131 8,022 SH   SOLE   0 0 8,022
HERSHEY CO COM 427866108 1,108 6,359 SH   SOLE   0 0 6,359
UNITEDHEALTH GROUP INC COM 91324P102 1,104 2,758 SH   SOLE   0 0 2,758
BROADCOM INC COM 11135F101 1,085 2,276 SH   SOLE   0 0 2,276
EMERSON ELEC CO COM 291011104 1,080 11,223 SH   SOLE   0 0 11,223
3M CO COM 88579Y101 1,079 5,430 SH   SOLE   0 0 5,430
AMGEN INC COM 031162100 1,073 4,400 SH   SOLE   0 0 4,400
PHILIP MORRIS INTL INC COM 718172109 1,033 10,422 SH   SOLE   0 0 10,422
SANOFI SPONSORED ADR 80105N105 1,017 19,308 SH   SOLE   0 0 19,308
PROCTER AND GAMBLE CO COM 742718109 1,005 7,445 SH   SOLE   0 0 7,445
UNITED PARCEL SERVICE INC CL B 911312106 998 4,800 SH   SOLE   0 0 4,800
MCDONALDS CORP COM 580135101 950 4,112 SH   SOLE   0 0 4,112
AT&T INC COM 00206R102 924 32,108 SH   SOLE   0 0 32,108
AMERICAN INTL GROUP INC COM NEW 026874784 900 18,918 SH   SOLE   0 0 18,918
RAYTHEON TECHNOLOGIES CORP COM 75513E101 881 10,327 SH   SOLE   0 0 10,327
KIMBERLY-CLARK CORP COM 494368103 881 6,585 SH   SOLE   0 0 6,585
MEDTRONIC PLC SHS G5960L103 857 6,902 SH   SOLE   0 0 6,902
EXXON MOBIL CORP COM 30231G102 841 13,327 SH   SOLE   0 0 13,327
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE   0 0 2
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 832 12,010 SH   SOLE   0 0 12,010
CONOCOPHILLIPS COM 20825C104 828 13,603 SH   SOLE   0 0 13,603
ALPHABET INC CAP STK CL A 02079K305 767 314 SH   SOLE   0 0 314
UNION PAC CORP COM 907818108 746 3,394 SH   SOLE   0 0 3,394
METLIFE INC COM 59156R108 730 12,200 SH   SOLE   0 0 12,200
GENERAL ELECTRIC CO COM 369604103 729 54,128 SH   SOLE   0 0 54,128
BP PLC SPONSORED ADR 055622104 723 27,371 SH   SOLE   0 0 27,371
MONDELEZ INTL INC CL A 609207105 718 11,505 SH   SOLE   0 0 11,505
ZIMMER BIOMET HOLDINGS INC COM 98956P102 692 4,302 SH   SOLE   0 0 4,302
ROSS STORES INC COM 778296103 685 5,525 SH   SOLE   0 0 5,525
RPM INTL INC COM 749685103 679 7,659 SH   SOLE   0 0 7,659
HUMANA INC COM 444859102 677 1,529 SH   SOLE   0 0 1,529
AMAZON COM INC COM 023135106 674 196 SH   SOLE   0 0 196
RESMED INC COM 761152107 666 2,700 SH   SOLE   0 0 2,700
SCHWAB CHARLES CORP COM 808513105 637 8,755 SH   SOLE   0 0 8,755
CATERPILLAR INC COM 149123101 631 2,900 SH   SOLE   0 0 2,900
ALTRIA GROUP INC COM 02209S103 608 12,753 SH   SOLE   0 0 12,753
CAPITAL ONE FINL CORP COM 14040H105 606 3,917 SH   SOLE   0 0 3,917
EQUINOR ASA SPONSORED ADR 29446M102 599 28,254 SH   SOLE   0 0 28,254
US BANCORP DEL COM NEW 902973304 597 10,481 SH   SOLE   0 0 10,481
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 590 15,007 SH   SOLE   0 0 15,007
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 575 11,577 SH   SOLE   0 0 11,577
GALLAGHER ARTHUR J & CO COM 363576109 574 4,096 SH   SOLE   0 0 4,096
HOME DEPOT INC COM 437076102 574 1,800 SH   SOLE   0 0 1,800
CONSTELLATION BRANDS INC CL A 21036P108 572 2,445 SH   SOLE   0 0 2,445
CIGNA CORP NEW COM 125523100 568 2,395 SH   SOLE   0 0 2,395
FOX CORP CL A COM 35137L105 547 14,727 SH   SOLE   0 0 14,727
FACEBOOK INC CL A 30303M102 521 1,498 SH   SOLE   0 0 1,498
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 515 7,145 SH   SOLE   0 0 7,145
MARATHON PETE CORP COM 56585A102 512 8,480 SH   SOLE   0 0 8,480
STARBUCKS CORP COM 855244109 499 4,466 SH   SOLE   0 0 4,466
PNC FINL SVCS GROUP INC COM 693475105 497 2,605 SH   SOLE   0 0 2,605
DUPONT DE NEMOURS INC COM 26614N102 495 6,398 SH   SOLE   0 0 6,398
MARSH & MCLENNAN COS INC COM 571748102 490 3,484 SH   SOLE   0 0 3,484
FIDELITY NATL INFORMATION SV COM 31620M106 465 3,284 SH   SOLE   0 0 3,284
ASML HOLDING N V N Y REGISTRY SHS N07059210 457 661 SH   SOLE   0 0 661
NORTHROP GRUMMAN CORP COM 666807102 443 1,218 SH   SOLE   0 0 1,218
PPG INDS INC COM 693506107 436 2,571 SH   SOLE   0 0 2,571
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 430 12,458 SH   SOLE   0 0 12,458
BLACKROCK INC COM 09247X101 427 488 SH   SOLE   0 0 488
ALPHABET INC CAP STK CL C 02079K107 419 167 SH   SOLE   0 0 167
CME GROUP INC COM 12572Q105 413 1,944 SH   SOLE   0 0 1,944
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 411 1,478 SH   SOLE   0 0 1,478
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 407 6,818 SH   SOLE   0 0 6,818
RAYMOND JAMES FINL INC COM 754730109 404 3,111 SH   SOLE   0 0 3,111
HONEYWELL INTL INC COM 438516106 404 1,842 SH   SOLE   0 0 1,842
INTERCONTINENTAL EXCHANGE IN COM 45866F104 392 3,303 SH   SOLE   0 0 3,303
DOLLAR GEN CORP NEW COM 256677105 392 1,812 SH   SOLE   0 0 1,812
MERCK & CO INC COM 58933Y105 376 4,838 SH   SOLE   0 0 4,838
ENBRIDGE INC COM 29250N105 373 9,327 SH   SOLE   0 0 9,327
WILLIAMS COS INC COM 969457100 372 13,998 SH   SOLE   0 0 13,998
CORTEVA INC COM 22052L104 371 8,365 SH   SOLE   0 0 8,365
DOW INC COM 260557103 350 5,524 SH   SOLE   0 0 5,524
NXP SEMICONDUCTORS N V COM N6596X109 318 1,548 SH   SOLE   0 0 1,548
AUTOMATIC DATA PROCESSING IN COM 053015103 316 1,593 SH   SOLE   0 0 1,593
MCKESSON CORP COM 58155Q103 315 1,649 SH   SOLE   0 0 1,649
DUKE ENERGY CORP NEW COM NEW 26441C204 313 3,167 SH   SOLE   0 0 3,167
AMERICAN EXPRESS CO COM 025816109 311 1,882 SH   SOLE   0 0 1,882
AMERICAN ELEC PWR CO INC COM 025537101 310 3,659 SH   SOLE   0 0 3,659
INTUITIVE SURGICAL INC COM NEW 46120E602 307 334 SH   SOLE   0 0 334
EQUITABLE HLDGS INC COM 29452E101 306 10,041 SH   SOLE   0 0 10,041
CSX CORP COM 126408103 303 9,441 SH   SOLE   0 0 9,441
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 299 6,873 SH   SOLE   0 0 6,873
STANLEY BLACK & DECKER INC COM 854502101 295 1,441 SH   SOLE   0 0 1,441
MOTOROLA SOLUTIONS INC COM NEW 620076307 294 1,356 SH   SOLE   0 0 1,356
ALCON AG ORD SHS H01301128 285 4,053 SH   SOLE   0 0 4,053
LEAR CORP COM NEW 521865204 283 1,616 SH   SOLE   0 0 1,616
EDISON INTL COM 281020107 282 4,871 SH   SOLE   0 0 4,871
CHUBB LIMITED COM H1467J104 282 1,773 SH   SOLE   0 0 1,773
DOMINION ENERGY INC COM 25746U109 280 3,808 SH   SOLE   0 0 3,808
MATCH GROUP INC NEW COM 57667L107 267 1,653 SH   SOLE   0 0 1,653
APOLLO GLOBAL MGMT INC COM CL A 037612306 259 4,164 SH   SOLE   0 0 4,164
BK OF AMERICA CORP COM 060505104 256 6,216 SH   SOLE   0 0 6,216
NEWELL BRANDS INC COM 651229106 255 9,286 SH   SOLE   0 0 9,286
S&P GLOBAL INC COM 78409V104 255 620 SH   SOLE   0 0 620
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 246 2,050 SH   SOLE   0 0 2,050
MDU RES GROUP INC COM 552690109 245 7,817 SH   SOLE   0 0 7,817
DISCOVER FINL SVCS COM 254709108 241 2,034 SH   SOLE   0 0 2,034
ABBOTT LABS COM 002824100 237 2,042 SH   SOLE   0 0 2,042
COGNEX CORP COM 192422103 235 2,800 SH   SOLE   0 0 2,800
KRAFT HEINZ CO COM 500754106 234 5,731 SH   SOLE   0 0 5,731
PIONEER NAT RES CO COM 723787107 233 1,436 SH   SOLE   0 0 1,436
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 232 2,255 SH   SOLE   0 0 2,255
GILEAD SCIENCES INC COM 375558103 228 3,313 SH   SOLE   0 0 3,313
BOEING CO COM 097023105 225 939 SH   SOLE   0 0 939
SEALED AIR CORP NEW COM 81211K100 221 3,727 SH   SOLE   0 0 3,727
ISHARES TR RUS 1000 GRW ETF 464287614 218 802 SH   SOLE   0 0 802
NETFLIX INC COM 64110L106 212 401 SH   SOLE   0 0 401
LINDE PLC SHS G5494J103 211 731 SH   SOLE   0 0 731
SPDR S&P 500 ETF TR TR UNIT 78462F103 211 492 SH   SOLE   0 0 492
ROGERS COMMUNICATIONS INC CL B 775109200 210 3,959 SH   SOLE   0 0 3,959
DISNEY WALT CO COM 254687106 209 1,187 SH   SOLE   0 0 1,187
NUCOR CORP COM 670346105 207 2,155 SH   SOLE   0 0 2,155
HUNTINGTON INGALLS INDS INC COM 446413106 207 982 SH   SOLE   0 0 982
CENTERPOINT ENERGY INC COM 15189T107 206 8,382 SH   SOLE   0 0 8,382
EXELON CORP COM 30161N101 203 4,576 SH   SOLE   0 0 4,576
UMPQUA HLDGS CORP COM 904214103 192 10,396 SH   SOLE   0 0 10,396
FORD MTR CO DEL COM 345370860 155 10,408 SH   SOLE   0 0 10,408