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 31,682 235,447 SH   SOLE   0 0 235,447
MICROSOFT CORP COM 594918104 10,990 35,647 SH   SOLE   0 0 35,647
NEXTERA ENERGY INC COM 65339F101 9,823 115,960 SH   SOLE   0 0 115,960
ENTERGY CORP NEW COM 29364G103 6,682 57,238 SH   SOLE   0 0 57,238
VISTRA CORP COM 92840M102 6,572 282,648 SH   SOLE   0 0 282,648
WEC ENERGY GROUP INC COM 92939U106 6,570 65,826 SH   SOLE   0 0 65,826
EVERGY INC COM 30034W106 6,517 95,357 SH   SOLE   0 0 95,357
AMEREN CORP COM 023608102 6,476 69,068 SH   SOLE   0 0 69,068
ATMOS ENERGY CORP COM 049560105 6,260 52,389 SH   SOLE   0 0 52,389
AES CORP COM 00130H105 6,053 235,261 SH   SOLE   0 0 235,261
COSTCO WHSL CORP NEW COM 22160K105 5,801 10,073 SH   SOLE   0 0 10,073
PORTLAND GEN ELEC CO COM NEW 736508847 5,766 104,550 SH   SOLE   0 0 104,550
NRG ENERGY INC COM NEW 629377508 5,500 143,382 SH   SOLE   0 0 143,382
APPLE INC COM 037833100 5,363 30,713 SH   SOLE   0 0 30,713
LOCKHEED MARTIN CORP COM 539830109 3,558 8,060 SH   SOLE   0 0 8,060
COCA COLA CO COM 191216100 3,482 56,161 SH   SOLE   0 0 56,161
KELLOGG CO COM 487836108 3,289 51,002 SH   SOLE   0 0 51,002
BLACKROCK RES & COMMODITIES SHS 09257A108 3,241 293,605 SH   SOLE   0 0 293,605
TEXAS INSTRS INC COM 882508104 3,194 17,410 SH   SOLE   0 0 17,410
CISCO SYS INC COM 17275R102 2,996 53,730 SH   SOLE   0 0 53,730
GENERAL DYNAMICS CORP COM 369550108 2,903 12,038 SH   SOLE   0 0 12,038
PFIZER INC COM 717081103 2,868 55,393 SH   SOLE   0 0 55,393
ALBERTSONS COS INC COMMON STOCK 013091103 2,860 86,019 SH   SOLE   0 0 86,019
CROWN HLDGS INC COM 228368106 2,577 20,605 SH   SOLE   0 0 20,605
VERIZON COMMUNICATIONS INC COM 92343V104 2,479 48,667 SH   SOLE   0 0 48,667
LAM RESEARCH CORP COM 512807108 2,422 4,506 SH   SOLE   0 0 4,506
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,352 14,684 SH   SOLE   0 0 14,684
LOWES COS INC COM 548661107 2,325 11,498 SH   SOLE   0 0 11,498
SPDR GOLD TR GOLD SHS 78463V107 2,287 12,659 SH   SOLE   0 0 12,659
PUBLIC STORAGE COM 74460D109 2,282 5,848 SH   SOLE   0 0 5,848
UNILEVER PLC SPON ADR NEW 904767704 2,241 49,169 SH   SOLE   0 0 49,169
CHEVRON CORP NEW COM 166764100 2,189 13,446 SH   SOLE   0 0 13,446
ALLSTATE CORP COM 020002101 2,128 15,365 SH   SOLE   0 0 15,365
PEPSICO INC COM 713448108 2,109 12,600 SH   SOLE   0 0 12,600
UNITED RENTALS INC COM 911363109 2,079 5,853 SH   SOLE   0 0 5,853
CDW CORP COM 12514G108 1,946 10,880 SH   SOLE   0 0 10,880
APPLIED MATLS INC COM 038222105 1,880 14,266 SH   SOLE   0 0 14,266
TEMPUR SEALY INTL INC COM 88023U101 1,838 65,815 SH   SOLE   0 0 65,815
HOME DEPOT INC COM 437076102 1,834 6,127 SH   SOLE   0 0 6,127
ROCKWELL AUTOMATION INC COM 773903109 1,804 6,441 SH   SOLE   0 0 6,441
AMGEN INC COM 031162100 1,753 7,251 SH   SOLE   0 0 7,251
WELLS FARGO CO NEW COM 949746101 1,693 34,933 SH   SOLE   0 0 34,933
EMERSON ELEC CO COM 291011104 1,687 17,204 SH   SOLE   0 0 17,204
JOHNSON & JOHNSON COM 478160104 1,656 9,346 SH   SOLE   0 0 9,346
MERCK & CO. INC COM 58933Y105 1,655 20,168 SH   SOLE   0 0 20,168
ANTHEM INC COM 036752103 1,642 3,343 SH   SOLE   0 0 3,343
INTEL CORP COM 458140100 1,626 32,800 SH   SOLE   0 0 32,800
GENERAL MLS INC COM 370334104 1,573 23,222 SH   SOLE   0 0 23,222
UNITED PARCEL SERVICE INC CL B 911312106 1,554 7,244 SH   SOLE   0 0 7,244
HUNTINGTON INGALLS INDS INC COM 446413106 1,542 7,733 SH   SOLE   0 0 7,733
IDEXX LABS INC COM 45168D104 1,482 2,710 SH   SOLE   0 0 2,710
PROCTER AND GAMBLE CO COM 742718109 1,454 9,515 SH   SOLE   0 0 9,515
MCDONALDS CORP COM 580135101 1,410 5,701 SH   SOLE   0 0 5,701
UNITEDHEALTH GROUP INC COM 91324P102 1,396 2,738 SH   SOLE   0 0 2,738
AIR PRODS & CHEMS INC COM 009158106 1,387 5,551 SH   SOLE   0 0 5,551
COMCAST CORP NEW CL A 20030N101 1,361 29,059 SH   SOLE   0 0 29,059
JPMORGAN CHASE & CO COM 46625H100 1,352 9,917 SH   SOLE   0 0 9,917
BROADCOM INC COM 11135F101 1,264 2,008 SH   SOLE   0 0 2,008
CITIGROUP INC COM NEW 172967424 1,251 23,421 SH   SOLE   0 0 23,421
ASTRAZENECA PLC SPONSORED ADR 046353108 1,246 18,778 SH   SOLE   0 0 18,778
CVS HEALTH CORP COM 126650100 1,209 11,942 SH   SOLE   0 0 11,942
WALMART INC COM 931142103 1,195 8,028 SH   SOLE   0 0 8,028
HERSHEY CO COM 427866108 1,189 5,490 SH   SOLE   0 0 5,490
AMERICAN INTL GROUP INC COM NEW 026874784 1,161 18,497 SH   SOLE   0 0 18,497
BEST BUY INC COM 086516101 1,125 12,379 SH   SOLE   0 0 12,379
NETAPP INC COM 64110D104 1,102 13,282 SH   SOLE   0 0 13,282
EXXON MOBIL CORP COM 30231G102 1,101 13,327 SH   SOLE   0 0 13,327
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,100 11,740 SH   SOLE   0 0 11,740
WHIRLPOOL CORP COM 963320106 1,091 6,314 SH   SOLE   0 0 6,314
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108 1,002 3,666 SH   SOLE   0 0 3,666
PHILIP MORRIS INTL INC COM 718172109 984 10,473 SH   SOLE   0 0 10,473
TRONOX HOLDINGS PLC SHS G9087Q102 973 49,164 SH   SOLE   0 0 49,164
CONOCOPHILLIPS COM 20825C104 956 9,558 SH   SOLE   0 0 9,558
GENERAL MTRS CO COM 37045V100 953 21,777 SH   SOLE   0 0 21,777
BP PLC SPONSORED ADR 055622104 948 32,231 SH   SOLE   0 0 32,231
SANOFI SPONSORED ADR 80105N105 941 18,333 SH   SOLE   0 0 18,333
HUMANA INC COM 444859102 939 2,158 SH   SOLE   0 0 2,158
WILLIAMS COS INC COM 969457100 913 27,313 SH   SOLE   0 0 27,313
FIDELITY NATL INFORMATION SV COM 31620M106 910 9,061 SH   SOLE   0 0 9,061
ALPHABET INC CAP STK CL A 02079K305 876 315 SH   SOLE   0 0 315
MONDELEZ INTL INC CL A 609207105 868 13,831 SH   SOLE   0 0 13,831
CIGNA CORP NEW COM 125523100 858 3,582 SH   SOLE   0 0 3,582
CATERPILLAR INC COM 149123101 856 3,843 SH   SOLE   0 0 3,843
VONTIER CORPORATION COM 928881101 852 33,556 SH   SOLE   0 0 33,556
RAYTHEON TECHNOLOGIES CORP COM 75513E101 827 8,343 SH   SOLE   0 0 8,343
METLIFE INC COM 037612306 813 11,575 SH   SOLE   0 0 11,575
VISA INC COM CL A 89417E109 788 3,553 SH   SOLE   0 0 3,553
COGNIZANT TECHNOLOGY SOLUTIO CL A 03071P102 780 8,694 SH   SOLE   0 0 8,694
MEDTRONIC PLC SHS 29452E101 727 6,551 SH   SOLE   0 0 6,551
SCHWAB CHARLES CORP COM 808513105 721 8,554 SH   SOLE   0 0 8,554
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 705 16,721 SH   SOLE   0 0 16,721
HESS CORP COM 42809H107 685 6,400 SH   SOLE   0 0 6,400
ROGERS COMMUNICATIONS INC CL B 775109200 679 11,957 SH   SOLE   0 0 11,957
INTERNATIONAL BUSINESS MACHS COM 459200101 674 5,182 SH   SOLE   0 0 5,182
ALTRIA GROUP INC COM 02209S103 666 12,753 SH   SOLE   0 0 12,753
AMAZON COM INC COM 023135106 662 203 SH   SOLE   0 0 203
LEIDOS HOLDINGS INC COM 525327102 657 6,081 SH   SOLE   0 0 6,081
RESMED INC COM 761152107 655 2,700 SH   SOLE   0 0 2,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102 633 4,947 SH   SOLE   0 0 4,947
MORGAN STANLEY COM NEW 617446448 621 7,105 SH   SOLE   0 0 7,105
DOLLAR GEN CORP NEW COM 256677105 614 2,758 SH   SOLE   0 0 2,758
GENERAL ELECTRIC CO COM 369604103 593 6,481 SH   SOLE   0 0 6,481
SEMPRA ENERGY COM 816851109 587 3,494 SH   SOLE   0 0 3,494
ROSS STORES INC COM 778296103 577 6,380 SH   SOLE   0 0 6,380
MARSH & MCLENNAN COS INC COM 571748102 569 3,336 SH   SOLE   0 0 3,336
US BANCORP DEL COM NEW 902973304 560 10,531 SH   SOLE   0 0 10,531
FOX CORP CL A COM 35137L105 549 13,915 SH   SOLE   0 0 13,915
CONSTELLATION BRANDS INC CL A 21036P108 534 2,319 SH   SOLE   0 0 2,319
LABORATORY CORP AMER HLDGS COM NEW 50540R409 518 1,965 SH   SOLE   0 0 1,965
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 512 6,819 SH   SOLE   0 0 6,819
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 509 1,441 SH   SOLE   0 0 1,441
BLACKROCK INC COM 09247X101 503 658 SH   SOLE   0 0 658
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 499 12,458 SH   SOLE   0 0 12,458
RAYMOND JAMES FINL INC COM 754730109 486 4,420 SH   SOLE   0 0 4,420
CAPITAL ONE FINL CORP COM 14040H105 467 3,558 SH   SOLE   0 0 3,558
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 465 15,241 SH   SOLE   0 0 15,241
CORTEVA INC COM 22052L104 462 8,031 SH   SOLE   0 0 8,031
ALPHABET INC CAP STK CL C 02079K107 461 165 SH   SOLE   0 0 165
SEALED AIR CORP NEW COM 81211K100 447 6,679 SH   SOLE   0 0 6,679
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 443 9,077 SH   SOLE   0 0 9,077
CME GROUP INC COM 12572Q105 435 1,828 SH   SOLE   0 0 1,828
STARBUCKS CORP COM 855244109 421 4,633 SH   SOLE   0 0 4,633
BK OF AMERICA CORP COM 060505104 420 10,181 SH   SOLE   0 0 10,181
NORTHROP GRUMMAN CORP COM 666807102 411 918 SH   SOLE   0 0 918
ASML HOLDING N V N Y REGISTRY SHS N07059210 386 578 SH   SOLE   0 0 578
NEWELL BRANDS INC COM 651229106 385 17,989 SH   SOLE   0 0 17,989
AMERICAN ELEC PWR CO INC COM 025537101 379 3,796 SH   SOLE   0 0 3,796
HONEYWELL INTL INC COM 438516106 376 1,934 SH   SOLE   0 0 1,934
APOLLO GLOBAL MGMT INC COM CL A 037612306 360 5,808 SH   SOLE   0 0 5,808
RPM INTL INC COM 749685103 359 4,409 SH   SOLE   0 0 4,409
AUTOMATIC DATA PROCESSING IN COM 053015103 357 1,571 SH   SOLE   0 0 1,571
DUKE ENERGY CORP NEW COM NEW 26441C204 354 3,167 SH   SOLE   0 0 3,167
DOMINION ENERGY INC COM 25746U109 350 4,114 SH   SOLE   0 0 4,114
CHUBB LIMITED COM H1467J104 348 1,627 SH   SOLE   0 0 1,627
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 343 4,893 SH   SOLE   0 0 4,893
TRAVELERS COMPANIES INC COM 89417E109 338 1,852 SH   SOLE   0 0 1,852
WILLIS TOWERS WATSON PLC LTD SHS G96629103 333 1,408 SH   SOLE   0 0 1,408
PPG INDS INC COM 693506107 330 2,516 SH   SOLE   0 0 2,516
FACEBOOK INC CL A 30303M102 329 1,479 SH   SOLE   0 0 1,479
CSX CORP COM 126408103 324 8,656 SH   SOLE   0 0 8,656
AMERISOURCEBERGEN CORP COM 03071P102 323 2,086 SH   SOLE   0 0 2,086
DOW INC COM 260557103 320 5,019 SH   SOLE   0 0 5,019
GALLAGHER ARTHUR J & CO COM 363576109 311 1,781 SH   SOLE   0 0 1,781
ALCON AG ORD SHS H01301128 306 3,860 SH   SOLE   0 0 3,860
PIONEER NAT RES CO COM 723787107 300 1,200 SH   SOLE   0 0 1,200
EQUITABLE HLDGS INC COM 29452E101 297 9,617 SH   SOLE   0 0 9,617
INTUITIVE SURGICAL INC COM NEW 46120E602 293 972 SH   SOLE   0 0 972
GILEAD SCIENCES INC COM 375558103 289 4,862 SH   SOLE   0 0 4,862
NXP SEMICONDUCTORS N V COM N6596X109 284 1,536 SH   SOLE   0 0 1,536
PNC FINL SVCS GROUP INC COM 693475105 268 1,455 SH   SOLE   0 0 1,455
ABBOTT LABS COM 002824100 267 2,257 SH   SOLE   0 0 2,257
BECTON DICKINSON & CO COM 075887109 260 979 SH   SOLE   0 0 979
S&P GLOBAL INC COM 78409V104 254 619 SH   SOLE   0 0 619
PROGRESSIVE CORP COM 743315103 251 2,204 SH   SOLE   0 0 2,204
LINDE PLC SHS G5494J103 251 785 SH   SOLE   0 0 785
CENTERPOINT ENERGY INC COM 15189T107 247 8,077 SH   SOLE   0 0 8,077
ENBRIDGE INC COM 29250N105 238 5,156 SH   SOLE   0 0 5,156
MDU RES GROUP INC COM 552690109 234 8,764 SH   SOLE   0 0 8,764
PRICE T ROWE GROUP INC COM 74144T108 234 1,551 SH   SOLE   0 0 1,551
BRISTOL-MYERS SQUIBB CO COM 110122108 229 3,133 SH   SOLE   0 0 3,133
CMS ENERGY CORP COM 125896100 228 3,255 SH   SOLE   0 0 3,255
KRAFT HEINZ CO COM 500754106 227 5,767 SH   SOLE   0 0 5,767
DUPONT DE NEMOURS INC COM 26614N102 225 3,054 SH   SOLE   0 0 3,054
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 225 2,158 SH   SOLE   0 0 2,158
ISHARES TR RUS 1000 GRW ETF 464287614 223 802 SH   SOLE   0 0 802
L3HARRIS TECHNOLOGIES INC COM 502431109 222 895 SH   SOLE   0 0 895
LEAR CORP COM NEW 521865204 219 1,536 SH   SOLE   0 0 1,536
COGNEX CORP COM 192422103 216 2,800 SH   SOLE   0 0 2,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 212 2,059 SH   SOLE   0 0 2,059
UMPQUA HLDGS CORP COM 904214103 196 10,396 SH   SOLE   0 0 10,396
FORD MTR CO DEL COM 345370860 185 10,962 SH   SOLE   0 0 10,962
BANCO BRADESCO S A SP ADR PFD NEW 059460303 47 10,082 SH   SOLE   0 0 10,082