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 39,227 235,360 SH   SOLE   0 0 235,360
MICROSOFT CORP COM 594918104 11,753 34,947 SH   SOLE   0 0 34,947
NEXTERA ENERGY INC COM 65339F101 10,948 117,268 SH   SOLE   0 0 117,268
AMERICAN ELEC PWR CO INC COM 025537101 6,654 74,785 SH   SOLE   0 0 74,785
AMEREN CORP COM 023608102 6,525 73,307 SH   SOLE   0 0 73,307
ENTERGY CORP NEW COM 29364G103 6,524 57,916 SH   SOLE   0 0 57,916
DOMINION ENERGY INC COM 25746U109 6,497 82,695 SH   SOLE   0 0 82,695
WEC ENERGY GROUP INC COM 92939U106 6,466 66,608 SH   SOLE   0 0 66,608
NRG ENERGY INC COM NEW 629377508 6,245 144,961 SH   SOLE   0 0 144,961
AES CORP COM 00130H105 5,779 237,813 SH   SOLE   0 0 237,813
COSTCO WHSL CORP NEW COM 22160K105 5,715 10,067 SH   SOLE   0 0 10,067
APPLE INC COM 037833100 5,598 31,524 SH   SOLE   0 0 31,524
PORTLAND GEN ELEC CO COM NEW 736508847 5,597 105,758 SH   SOLE   0 0 105,758
ATMOS ENERGY CORP COM 049560105 5,549 52,968 SH   SOLE   0 0 52,968
LAM RESEARCH CORP COM 512807108 3,486 4,847 SH   SOLE   0 0 4,847
LOWES COS INC COM 548661107 3,408 13,184 SH   SOLE   0 0 13,184
TEMPUR SEALY INTL INC COM 88023U101 3,337 70,958 SH   SOLE   0 0 70,958
COCA COLA CO COM 191216100 3,298 55,701 SH   SOLE   0 0 55,701
KELLOGG CO COM 487836108 3,048 47,322 SH   SOLE   0 0 47,322
CISCO SYS INC COM 17275R102 3,031 47,830 SH   SOLE   0 0 47,830
LOCKHEED MARTIN CORP COM 539830109 2,952 8,306 SH   SOLE   0 0 8,306
PFIZER INC COM 717081103 2,910 49,283 SH   SOLE   0 0 49,283
BLACKROCK RES & COMMODITIES SHS 09257A108 2,886 308,707 SH   SOLE   0 0 308,707
ALBERTSONS COS INC COMMON STOCK 013091103 2,759 91,386 SH   SOLE   0 0 91,386
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,744 15,887 SH   SOLE   0 0 15,887
HOME DEPOT INC COM 437076102 2,698 6,501 SH   SOLE   0 0 6,501
CROWN HLDGS INC COM 228368106 2,435 22,010 SH   SOLE   0 0 22,010
APPLIED MATLS INC COM 038222105 2,435 15,471 SH   SOLE   0 0 15,471
JOHNSON & JOHNSON COM 478160104 2,429 14,201 SH   SOLE   0 0 14,201
ROCKWELL AUTOMATION INC COM 773903109 2,426 6,954 SH   SOLE   0 0 6,954
CDW CORP COM 12514G108 2,403 11,735 SH   SOLE   0 0 11,735
JPMORGAN CHASE & CO COM 46625H100 2,320 14,648 SH   SOLE   0 0 14,648
UNILEVER PLC SPON ADR NEW 904767704 2,253 41,885 SH   SOLE   0 0 41,885
SPDR GOLD TR GOLD SHS 78463V107 2,164 12,659 SH   SOLE   0 0 12,659
GENERAL DYNAMICS CORP COM 369550108 2,155 10,338 SH   SOLE   0 0 10,338
UNITED RENTALS INC COM 911363109 2,095 6,305 SH   SOLE   0 0 6,305
TEXAS INSTRS INC COM 882508104 2,091 11,096 SH   SOLE   0 0 11,096
PEPSICO INC COM 713448108 2,061 11,865 SH   SOLE   0 0 11,865
VERIZON COMMUNICATIONS INC COM 92343V104 1,976 38,021 SH   SOLE   0 0 38,021
IDEXX LABS INC COM 45168D104 1,938 2,943 SH   SOLE   0 0 2,943
WELLS FARGO CO NEW COM 949746101 1,873 39,042 SH   SOLE   0 0 39,042
PUBLIC STORAGE COM 74460D109 1,811 4,835 SH   SOLE   0 0 4,835
INTEL CORP COM 458140100 1,697 32,952 SH   SOLE   0 0 32,952
WHIRLPOOL CORP COM 963320106 1,625 6,927 SH   SOLE   0 0 6,927
ANTHEM INC COM 036752103 1,580 3,409 SH   SOLE   0 0 3,409
INTERNATIONAL BUSINESS MACHS COM 459200101 1,576 11,794 SH   SOLE   0 0 11,794
CHEVRON CORP NEW COM 166764100 1,547 13,183 SH   SOLE   0 0 13,183
COMCAST CORP NEW CL A 20030N101 1,508 29,972 SH   SOLE   0 0 29,972
UNITEDHEALTH GROUP INC COM 91324P102 1,501 2,990 SH   SOLE   0 0 2,990
CVS HEALTH CORP COM 126650100 1,500 14,539 SH   SOLE   0 0 14,539
HUNTINGTON INGALLS INDS INC COM 446413106 1,445 7,739 SH   SOLE   0 0 7,739
BROADCOM INC COM 11135F101 1,415 2,126 SH   SOLE   0 0 2,126
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,399 13,046 SH   SOLE   0 0 13,046
BEST BUY INC COM 086516101 1,381 13,588 SH   SOLE   0 0 13,588
CITIGROUP INC COM NEW 172967424 1,348 22,322 SH   SOLE   0 0 22,322
NETAPP INC COM 64110D104 1,344 14,614 SH   SOLE   0 0 14,614
TRONOX HOLDINGS PLC SHS G9087Q102 1,320 54,912 SH   SOLE   0 0 54,912
PROCTER AND GAMBLE CO COM 742718109 1,283 7,843 SH   SOLE   0 0 7,843
EMERSON ELEC CO COM 291011104 1,279 13,758 SH   SOLE   0 0 13,758
GENERAL MTRS CO COM 37045V100 1,272 21,700 SH   SOLE   0 0 21,700
AMGEN INC COM 031162100 1,269 5,640 SH   SOLE   0 0 5,640
UNITED PARCEL SERVICE INC CL B 911312106 1,240 5,785 SH   SOLE   0 0 5,785
MCDONALDS CORP COM 580135101 1,206 4,498 SH   SOLE   0 0 4,498
HERSHEY CO COM 427866108 1,164 6,018 SH   SOLE   0 0 6,018
WALMART INC COM 931142103 1,161 8,025 SH   SOLE   0 0 8,025
VONTIER CORPORATION COM 928881101 1,161 37,772 SH   SOLE   0 0 37,772
ASTRAZENECA PLC SPONSORED ADR 046353108 1,080 18,549 SH   SOLE   0 0 18,549
VISA INC COM CL A 92826C839 1,051 4,849 SH   SOLE   0 0 4,849
AMERICAN INTL GROUP INC COM NEW 026874784 1,039 18,268 SH   SOLE   0 0 18,268
KIMBERLY-CLARK CORP COM 494368103 1,004 7,023 SH   SOLE   0 0 7,023
PHILIP MORRIS INTL INC COM 718172109 995 10,472 SH   SOLE   0 0 10,472
HUMANA INC COM 444859102 982 2,116 SH   SOLE   0 0 2,116
MORGAN STANLEY COM NEW 617446448 942 9,594 SH   SOLE   0 0 9,594
SANOFI SPONSORED ADR 80105N105 923 18,422 SH   SOLE   0 0 18,422
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 863 298 SH   SOLE   0 0 298
BP PLC SPONSORED ADR 055622104 863 32,425 SH   SOLE   0 0 32,425
AT&T INC COM 00206R102 860 34,954 SH   SOLE   0 0 34,954
CONOCOPHILLIPS COM 20825C104 846 11,722 SH   SOLE   0 0 11,722
CIGNA CORP NEW COM 125523100 845 3,678 SH   SOLE   0 0 3,678
UNION PAC CORP COM 907818108 815 3,234 SH   SOLE   0 0 3,234
EXXON MOBIL CORP COM 30231G102 815 13,327 SH   SOLE   0 0 13,327
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 794 8,945 SH   SOLE   0 0 8,945
CATERPILLAR INC COM 149123101 787 3,805 SH   SOLE   0 0 3,805
METLIFE INC COM 59156R108 747 11,948 SH   SOLE   0 0 11,948
FIDELITY NATL INFORMATION SV COM 31620M106 746 6,836 SH   SOLE   0 0 6,836
RAYTHEON TECHNOLOGIES CORP COM 75513E101 740 8,596 SH   SOLE   0 0 8,596
SCHWAB CHARLES CORP COM 808513105 724 8,603 SH   SOLE   0 0 8,603
RESMED INC COM 761152107 703 2,700 SH   SOLE   0 0 2,700
MEDTRONIC PLC SHS G5960L103 698 6,748 SH   SOLE   0 0 6,748
AMAZON COM INC COM 023135106 677 203 SH   SOLE   0 0 203
DOLLAR GEN CORP NEW COM 256677105 658 2,791 SH   SOLE   0 0 2,791
MARSH & MCLENNAN COS INC COM 571748102 650 3,740 SH   SOLE   0 0 3,740
ALLSTATE CORP COM 020002101 648 5,509 SH   SOLE   0 0 5,509
GENERAL ELECTRIC CO COM NEW 369604301 622 6,587 SH   SOLE   0 0 6,587
ZIMMER BIOMET HOLDINGS INC COM 98956P102 608 4,788 SH   SOLE   0 0 4,788
ALTRIA GROUP INC COM 02209S103 604 12,753 SH   SOLE   0 0 12,753
CONSTELLATION BRANDS INC CL A 21036P108 600 2,391 SH   SOLE   0 0 2,391
US BANCORP DEL COM NEW 902973304 590 10,498 SH   SOLE   0 0 10,498
ROSS STORES INC COM 778296103 587 5,139 SH   SOLE   0 0 5,139
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 575 7,015 SH   SOLE   0 0 7,015
EQUINOR ASA SPONSORED ADR 29446M102 569 21,607 SH   SOLE   0 0 21,607
ROGERS COMMUNICATIONS INC CL B 775109200 565 11,863 SH   SOLE   0 0 11,863
CAPITAL ONE FINL CORP COM 14040H105 534 3,682 SH   SOLE   0 0 3,682
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 531 14,189 SH   SOLE   0 0 14,189
FOX CORP CL A COM 35137L105 521 14,111 SH   SOLE   0 0 14,111
STARBUCKS CORP COM 855244109 517 4,420 SH   SOLE   0 0 4,420
ASML HOLDING N V N Y REGISTRY SHS N07059210 498 626 SH   SOLE   0 0 626
MONDELEZ INTL INC CL A 609207105 494 7,454 SH   SOLE   0 0 7,454
META PLATFORMS INC CL A 30303M102 491 1,461 SH   SOLE   0 0 1,461
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 488 9,345 SH   SOLE   0 0 9,345
VANGUARD INDEX FDS VALUE ETF 922908744 476 3,238 SH   SOLE   0 0 3,238
ALPHABET INC CAP STK CL C 02079K107 475 164 SH   SOLE   0 0 164
BK OF AMERICA CORP COM 060505104 457 10,272 SH   SOLE   0 0 10,272
RAYMOND JAMES FINL INC COM 754730109 457 4,548 SH   SOLE   0 0 4,548
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 445 6,673 SH   SOLE   0 0 6,673
RPM INTL INC COM 749685103 445 4,409 SH   SOLE   0 0 4,409
APOLLO GLOBAL MGMT INC COM CL A 037612306 433 5,979 SH   SOLE   0 0 5,979
INTERCONTINENTAL EXCHANGE IN COM 45866F104 432 3,158 SH   SOLE   0 0 3,158
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 431 1,441 SH   SOLE   0 0 1,441
MARATHON PETE CORP COM 56585A102 428 6,693 SH   SOLE   0 0 6,693
GALLAGHER ARTHUR J & CO COM 363576109 428 2,522 SH   SOLE   0 0 2,522
CME GROUP INC COM 12572Q105 420 1,837 SH   SOLE   0 0 1,837
BLACKROCK INC COM 09247X101 414 452 SH   SOLE   0 0 452
LEIDOS HOLDINGS INC COM 525327102 406 4,571 SH   SOLE   0 0 4,571
CORTEVA INC COM 22052L104 390 8,251 SH   SOLE   0 0 8,251
AUTOMATIC DATA PROCESSING IN COM 053015103 387 1,571 SH   SOLE   0 0 1,571
DUPONT DE NEMOURS INC COM 26614N102 387 4,793 SH   SOLE   0 0 4,793
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 385 12,458 SH   SOLE   0 0 12,458
PNC FINL SVCS GROUP INC COM 693475105 382 1,906 SH   SOLE   0 0 1,906
MERCK & CO INC COM 58933Y105 359 4,689 SH   SOLE   0 0 4,689
SEALED AIR CORP NEW COM 81211K100 357 5,286 SH   SOLE   0 0 5,286
HONEYWELL INTL INC COM 438516106 356 1,708 SH   SOLE   0 0 1,708
NORTHROP GRUMMAN CORP COM 666807102 353 912 SH   SOLE   0 0 912
ALCON AG ORD SHS H01301128 346 3,972 SH   SOLE   0 0 3,972
GENERAL MLS INC COM 370334104 338 5,015 SH   SOLE   0 0 5,015
CHUBB LIMITED COM H1467J104 333 1,721 SH   SOLE   0 0 1,721
CSX CORP COM 126408103 333 8,867 SH   SOLE   0 0 8,867
ENBRIDGE INC COM 29250N105 333 8,532 SH   SOLE   0 0 8,532
DUKE ENERGY CORP NEW COM NEW 26441C204 332 3,167 SH   SOLE   0 0 3,167
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 330 8,942 SH   SOLE   0 0 8,942
ABBOTT LABS COM 002824100 328 2,333 SH   SOLE   0 0 2,333
EDISON INTL COM 281020107 325 4,763 SH   SOLE   0 0 4,763
EQUITABLE HLDGS INC COM 29452E101 325 9,925 SH   SOLE   0 0 9,925
PPG INDS INC COM 693506107 322 1,867 SH   SOLE   0 0 1,867
INTUITIVE SURGICAL INC COM NEW 46120E602 321 894 SH   SOLE   0 0 894
NEWELL BRANDS INC COM 651229106 303 13,885 SH   SOLE   0 0 13,885
S&P GLOBAL INC COM 78409V104 293 621 SH   SOLE   0 0 621
GILEAD SCIENCES INC COM 375558103 292 4,023 SH   SOLE   0 0 4,023
LEAR CORP COM NEW 521865204 290 1,587 SH   SOLE   0 0 1,587
AIR PRODS & CHEMS INC COM 009158106 287 942 SH   SOLE   0 0 942
DOW INC COM 260557103 276 4,873 SH   SOLE   0 0 4,873
MCKESSON CORP COM 58155Q103 272 1,094 SH   SOLE   0 0 1,094
MDU RES GROUP INC COM 552690109 267 8,664 SH   SOLE   0 0 8,664
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 267 2,223 SH   SOLE   0 0 2,223
STANLEY BLACK & DECKER INC COM 854502101 266 1,411 SH   SOLE   0 0 1,411
TRAVELERS COMPANIES INC COM 89417E109 259 1,656 SH   SOLE   0 0 1,656
EXELON CORP COM 30161N101 259 4,491 SH   SOLE   0 0 4,491
WILLIAMS COS INC COM 969457100 258 9,912 SH   SOLE   0 0 9,912
NETFLIX INC COM 64110L106 255 424 SH   SOLE   0 0 424
PRICE T ROWE GROUP INC COM 74144T108 252 1,281 SH   SOLE   0 0 1,281
ACTIVISION BLIZZARD INC COM 00507V109 245 3,686 SH   SOLE   0 0 3,686
ISHARES TR RUS 1000 GRW ETF 464287614 245 802 SH   SOLE   0 0 802
LINDE PLC SHS G5494J103 242 699 SH   SOLE   0 0 699
DIGITAL RLTY TR INC COM 253868103 237 1,338 SH   SOLE   0 0 1,338
SPDR S&P 500 ETF TR TR UNIT 78462F103 234 492 SH   SOLE   0 0 492
CENTERPOINT ENERGY INC COM 15189T107 234 8,401 SH   SOLE   0 0 8,401
PROGRESSIVE CORP COM 743315103 232 2,263 SH   SOLE   0 0 2,263
NXP SEMICONDUCTORS N V COM N6596X109 229 1,004 SH   SOLE   0 0 1,004
FORD MTR CO DEL COM 345370860 227 10,933 SH   SOLE   0 0 10,933
DISCOVER FINL SVCS COM 254709108 224 1,940 SH   SOLE   0 0 1,940
CMS ENERGY CORP COM 125896100 222 3,407 SH   SOLE   0 0 3,407
MATCH GROUP INC NEW COM 57667L107 219 1,653 SH   SOLE   0 0 1,653
COGNEX CORP COM 192422103 218 2,800 SH   SOLE   0 0 2,800
ANALOG DEVICES INC COM 032654105 216 1,227 SH   SOLE   0 0 1,227
WILLIS TOWERS WATSON PLC LTD SHS G96629103 215 905 SH   SOLE   0 0 905
KRAFT HEINZ CO COM 500754106 207 5,755 SH   SOLE   0 0 5,755
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 1,161 SH   SOLE   0 0 1,161
UMPQUA HLDGS CORP COM 904214103 200 10,396 SH   SOLE   0 0 10,396
BANCO BRADESCO S A SP ADR PFD NEW 059460303 35 10,263 SH   SOLE   0 0 10,263