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 34,681 339,346 SH   SOLE   0 0 339,346
MICROSOFT CORP COM 594918104 9,170 35,704 SH   SOLE   0 0 35,704
NEXTERA ENERGY INC COM 65339F101 9,015 116,380 SH   SOLE   0 0 116,380
WEC ENERGY GROUP INC COM 92939U106 6,648 66,055 SH   SOLE   0 0 66,055
ENTERGY CORP NEW COM 29364G103 6,470 57,436 SH   SOLE   0 0 57,436
EVERGY INC COM 30034W106 6,271 96,103 SH   SOLE   0 0 96,103
AMEREN CORP COM 023608102 6,265 69,336 SH   SOLE   0 0 69,336
XCEL ENERGY INC COM 98389B100 6,221 87,911 SH   SOLE   0 0 87,911
CENTERPOINT ENERGY INC COM 15189T107 5,960 201,496 SH   SOLE   0 0 201,496
ATMOS ENERGY CORP COM 049560105 5,896 52,599 SH   SOLE   0 0 52,599
NRG ENERGY INC COM NEW 629377508 5,501 144,128 SH   SOLE   0 0 144,128
PORTLAND GEN ELEC CO COM NEW 736508847 5,079 105,096 SH   SOLE   0 0 105,096
COSTCO WHSL CORP NEW COM 22160K105 4,825 10,067 SH   SOLE   0 0 10,067
APPLE INC COM 037833100 4,173 30,522 SH   SOLE   0 0 30,522
KELLOGG CO COM 487836108 3,791 53,133 SH   SOLE   0 0 53,133
COCA COLA CO COM 191216100 3,701 58,836 SH   SOLE   0 0 58,836
LOCKHEED MARTIN CORP COM 539830109 3,594 8,359 SH   SOLE   0 0 8,359
PFIZER INC COM 717081103 3,198 60,987 SH   SOLE   0 0 60,987
VERIZON COMMUNICATIONS INC COM 92343V104 2,653 52,274 SH   SOLE   0 0 52,274
UNILEVER PLC SPON ADR NEW 904767704 2,521 55,012 SH   SOLE   0 0 55,012
BLACKROCK RES & COMMODITIES SHS 09257A108 2,460 273,915 SH   SOLE   0 0 273,915
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,451 14,473 SH   SOLE   0 0 14,473
GENERAL DYNAMICS CORP COM 369550108 2,450 11,074 SH   SOLE   0 0 11,074
CISCO SYS INC COM 17275R102 2,447 57,386 SH   SOLE   0 0 57,386
PEPSICO INC COM 713448108 2,269 13,615 SH   SOLE   0 0 13,615
ALBERTSONS COS INC COMMON STOCK 013091103 2,267 84,844 SH   SOLE   0 0 84,844
ALLSTATE CORP COM 020002101 2,127 16,783 SH   SOLE   0 0 16,783
SPDR GOLD TR GOLD SHS 78463V107 2,117 12,565 SH   SOLE   0 0 12,565
MERCK & CO INC COM 58933Y105 2,028 22,241 SH   SOLE   0 0 22,241
LOWES COS INC COM 548661107 1,979 11,330 SH   SOLE   0 0 11,330
HOME DEPOT INC COM 437076102 1,974 7,199 SH   SOLE   0 0 7,199
GENERAL MLS INC COM 370334104 1,952 25,878 SH   SOLE   0 0 25,878
AMGEN INC COM 031162100 1,936 7,957 SH   SOLE   0 0 7,957
LAM RESEARCH CORP COM 512807108 1,892 4,440 SH   SOLE   0 0 4,440
CROWN HLDGS INC COM 228368106 1,873 20,323 SH   SOLE   0 0 20,323
CHEVRON CORP NEW COM 166764100 1,804 12,460 SH   SOLE   0 0 12,460
GENERAL MTRS CO COM 37045V100 1,800 56,666 SH   SOLE   0 0 56,666
PROCTER AND GAMBLE CO COM 742718109 1,799 12,514 SH   SOLE   0 0 12,514
UNITED PARCEL SERVICE INC CL B 911312106 1,795 9,832 SH   SOLE   0 0 9,832
AIR PRODS & CHEMS INC COM 009158106 1,781 7,405 SH   SOLE   0 0 7,405
JOHNSON & JOHNSON COM 478160104 1,702 9,590 SH   SOLE   0 0 9,590
CDW CORP COM 12514G108 1,689 10,718 SH   SOLE   0 0 10,718
HUNTINGTON INGALLS INDS INC COM 446413106 1,664 7,638 SH   SOLE   0 0 7,638
PUBLIC STORAGE COM 74460D109 1,640 5,246 SH   SOLE   0 0 5,246
TEXAS INSTRS INC COM 882508104 1,606 10,449 SH   SOLE   0 0 10,449
NORTHROP GRUMMAN CORP COM 666807102 1,543 3,224 SH   SOLE   0 0 3,224
UNITEDHEALTH GROUP INC COM 91324P102 1,541 3,000 SH   SOLE   0 0 3,000
MCDONALDS CORP COM 580135101 1,517 6,146 SH   SOLE   0 0 6,146
ELEVANCE HEALTH INC COM 036752103 1,409 2,920 SH   SOLE   0 0 2,920
UNITED RENTALS INC COM 911363109 1,401 5,769 SH   SOLE   0 0 5,769
WELLS FARGO CO NEW COM 949746101 1,378 35,189 SH   SOLE   0 0 35,189
JPMORGAN CHASE & CO COM 46625H100 1,313 11,663 SH   SOLE   0 0 11,663
ASTRAZENECA PLC SPONSORED ADR 046353108 1,274 19,287 SH   SOLE   0 0 19,287
CITIGROUP INC COM NEW 172967424 1,269 27,603 SH   SOLE   0 0 27,603
ROCKWELL AUTOMATION INC COM 773903109 1,261 6,328 SH   SOLE   0 0 6,328
HUMANA INC COM 444859102 1,248 2,666 SH   SOLE   0 0 2,666
INTEL CORP COM 458140100 1,231 32,894 SH   SOLE   0 0 32,894
EMERSON ELEC CO COM 291011104 1,231 15,472 SH   SOLE   0 0 15,472
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,205 11,513 SH   SOLE   0 0 11,513
HERSHEY CO COM 427866108 1,161 5,396 SH   SOLE   0 0 5,396
COMCAST CORP NEW CL A 20030N101 1,156 29,460 SH   SOLE   0 0 29,460
EXXON MOBIL CORP COM 30231G102 1,141 13,327 SH   SOLE   0 0 13,327
GOLDMAN SACHS GROUP INC COM 38141G104 1,131 3,807 SH   SOLE   0 0 3,807
CVS HEALTH CORP COM 126650100 1,118 12,064 SH   SOLE   0 0 12,064
MEDTRONIC PLC SHS G5960L103 1,117 12,448 SH   SOLE   0 0 12,448
PHILIP MORRIS INTL INC COM 718172109 1,046 10,592 SH   SOLE   0 0 10,592
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,036 63,462 SH   SOLE   0 0 63,462
BROADCOM INC COM 11135F101 1,033 2,126 SH   SOLE   0 0 2,126
OWENS CORNING NEW COM 690742101 1,004 13,510 SH   SOLE   0 0 13,510
BP PLC SPONSORED ADR 055622104 1,002 35,337 SH   SOLE   0 0 35,337
SANOFI SPONSORED ADR 80105N105 986 19,715 SH   SOLE   0 0 19,715
MARRIOTT INTL INC NEW CL A 571903202 984 7,236 SH   SOLE   0 0 7,236
WALMART INC COM 931142103 977 8,034 SH   SOLE   0 0 8,034
CIGNA CORP NEW COM 125523100 969 3,678 SH   SOLE   0 0 3,678
IDEXX LABS INC COM 45168D104 935 2,666 SH   SOLE   0 0 2,666
AMERICAN INTL GROUP INC COM NEW 026874784 871 17,029 SH   SOLE   0 0 17,029
MONDELEZ INTL INC CL A 609207105 861 13,862 SH   SOLE   0 0 13,862
WILLIAMS COS INC COM 969457100 855 27,384 SH   SOLE   0 0 27,384
FIDELITY NATL INFORMATION SV COM 31620M106 828 9,034 SH   SOLE   0 0 9,034
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   0 0 2
TRONOX HOLDINGS PLC SHS G9087Q102 810 48,213 SH   SOLE   0 0 48,213
BEST BUY INC COM 086516101 793 12,169 SH   SOLE   0 0 12,169
VISA INC COM CL A 92826C839 699 3,551 SH   SOLE   0 0 3,551
STARBUCKS CORP COM 855244109 685 8,973 SH   SOLE   0 0 8,973
DOLLAR GEN CORP NEW COM 256677105 675 2,750 SH   SOLE   0 0 2,750
ALPHABET INC CAP STK CL A 02079K305 639 293 SH   SOLE   0 0 293
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 626 14,582 SH   SOLE   0 0 14,582
LEIDOS HOLDINGS INC COM 525327102 616 6,120 SH   SOLE   0 0 6,120
RAYTHEON TECHNOLOGIES CORP COM 75513E101 615 6,401 SH   SOLE   0 0 6,401
CATERPILLAR INC COM 149123101 614 3,434 SH   SOLE   0 0 3,434
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 592 8,765 SH   SOLE   0 0 8,765
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 592 10,199 SH   SOLE   0 0 10,199
HESS CORP COM 42809H107 588 5,550 SH   SOLE   0 0 5,550
CONOCOPHILLIPS COM 20825C104 584 6,499 SH   SOLE   0 0 6,499
RESMED INC COM 761152107 566 2,700 SH   SOLE   0 0 2,700
UNION PAC CORP COM 907818108 546 2,561 SH   SOLE   0 0 2,561
AMAZON COM INC COM 023135106 543 5,117 SH   SOLE   0 0 5,117
SCHWAB CHARLES CORP COM 808513105 542 8,582 SH   SOLE   0 0 8,582
ROSS STORES INC COM 778296103 535 7,622 SH   SOLE   0 0 7,622
ALTRIA GROUP INC COM 02209S103 535 12,803 SH   SOLE   0 0 12,803
CONSTELLATION BRANDS INC CL A 21036P108 532 2,283 SH   SOLE   0 0 2,283
ZIMMER BIOMET HOLDINGS INC COM 98956P102 523 4,981 SH   SOLE   0 0 4,981
MARSH & MCLENNAN COS INC COM 571748102 521 3,354 SH   SOLE   0 0 3,354
SEMPRA COM 816851109 520 3,461 SH   SOLE   0 0 3,461
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 510 12,458 SH   SOLE   0 0 12,458
US BANCORP DEL COM NEW 902973304 487 10,572 SH   SOLE   0 0 10,572
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 487 22,641 SH   SOLE   0 0 22,641
ROGERS COMMUNICATIONS INC CL B 775109200 483 10,092 SH   SOLE   0 0 10,092
LABORATORY CORP AMER HLDGS COM NEW 50540R409 464 1,980 SH   SOLE   0 0 1,980
FOX CORP CL A COM 35137L105 455 14,133 SH   SOLE   0 0 14,133
CORTEVA INC COM 22052L104 441 8,137 SH   SOLE   0 0 8,137
INTERNATIONAL BUSINESS MACHS COM 459200101 427 3,025 SH   SOLE   0 0 3,025
METLIFE INC COM 59156R108 425 6,764 SH   SOLE   0 0 6,764
GENERAL ELECTRIC CO COM NEW 369604301 415 6,519 SH   SOLE   0 0 6,519
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393 1,441 SH   SOLE   0 0 1,441
SEALED AIR CORP NEW COM 81211K100 388 6,725 SH   SOLE   0 0 6,725
STANLEY BLACK & DECKER INC COM 854502101 381 3,635 SH   SOLE   0 0 3,635
PPG INDS INC COM 693506107 379 3,316 SH   SOLE   0 0 3,316
CME GROUP INC COM 12572Q105 378 1,848 SH   SOLE   0 0 1,848
APOLLO GLOBAL MGMT INC COM 03769M106 372 7,682 SH   SOLE   0 0 7,682
CAPITAL ONE FINL CORP COM 14040H105 371 3,563 SH   SOLE   0 0 3,563
ALPHABET INC CAP STK CL C 02079K107 359 164 SH   SOLE   0 0 164
RPM INTL INC COM 749685103 347 4,409 SH   SOLE   0 0 4,409
AMERICAN ELEC PWR CO INC COM 025537101 341 3,552 SH   SOLE   0 0 3,552
DUKE ENERGY CORP NEW COM NEW 26441C204 340 3,167 SH   SOLE   0 0 3,167
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 339 9,177 SH   SOLE   0 0 9,177
AUTOMATIC DATA PROCESSING IN COM 053015103 330 1,571 SH   SOLE   0 0 1,571
BK OF AMERICA CORP COM 060505104 328 10,524 SH   SOLE   0 0 10,524
CHUBB LIMITED COM H1467J104 327 1,663 SH   SOLE   0 0 1,663
NOVO-NORDISK A S ADR 670100205 323 2,899 SH   SOLE   0 0 2,899
ASML HOLDING N V N Y REGISTRY SHS N07059210 318 668 SH   SOLE   0 0 668
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 311 4,916 SH   SOLE   0 0 4,916
NXP SEMICONDUCTORS N V COM N6596X109 306 2,068 SH   SOLE   0 0 2,068
RAYMOND JAMES FINL INC COM 754730109 305 3,412 SH   SOLE   0 0 3,412
ARCHER DANIELS MIDLAND CO COM 039483102 304 3,913 SH   SOLE   0 0 3,913
DOMINION ENERGY INC COM 25746U109 304 3,808 SH   SOLE   0 0 3,808
ABBVIE INC COM 00287Y109 300 1,962 SH   SOLE   0 0 1,962
AMERISOURCEBERGEN CORP COM 03071P102 297 2,096 SH   SOLE   0 0 2,096
LEAR CORP COM NEW 521865204 294 2,338 SH   SOLE   0 0 2,338
GALLAGHER ARTHUR J & CO COM 363576109 292 1,790 SH   SOLE   0 0 1,790
WILLIS TOWERS WATSON PLC LTD SHS G96629103 279 1,414 SH   SOLE   0 0 1,414
ALCON AG ORD SHS H01301128 273 3,907 SH   SOLE   0 0 3,907
BLACKROCK INC COM 09247X101 271 445 SH   SOLE   0 0 445
PIONEER NAT RES CO COM 723787107 256 1,148 SH   SOLE   0 0 1,148
EQUITABLE HLDGS INC COM 29452E101 252 9,662 SH   SOLE   0 0 9,662
DOW INC COM 260557103 250 4,842 SH   SOLE   0 0 4,842
GILEAD SCIENCES INC COM 375558103 250 4,051 SH   SOLE   0 0 4,051
NEWELL BRANDS INC COM 651229106 250 13,126 SH   SOLE   0 0 13,126
BRISTOL-MYERS SQUIBB CO COM 110122108 244 3,166 SH   SOLE   0 0 3,166
BECTON DICKINSON & CO COM 075887109 242 982 SH   SOLE   0 0 982
ABBOTT LABS COM 002824100 240 2,207 SH   SOLE   0 0 2,207
CSX CORP COM 126408103 240 8,255 SH   SOLE   0 0 8,255
SHELL PLC SPON ADS 780259305 239 4,567 SH   SOLE   0 0 4,567
MDU RES GROUP INC COM 552690109 238 8,829 SH   SOLE   0 0 8,829
PNC FINL SVCS GROUP INC COM 693475105 235 1,492 SH   SOLE   0 0 1,492
META PLATFORMS INC CL A 30303M102 230 1,425 SH   SOLE   0 0 1,425
LILLY ELI & CO COM 532457108 226 696 SH   SOLE   0 0 696
KRAFT HEINZ CO COM 500754106 220 5,778 SH   SOLE   0 0 5,778
LINDE PLC SHS G5494J103 218 757 SH   SOLE   0 0 757
HONEYWELL INTL INC COM 438516106 214 1,234 SH   SOLE   0 0 1,234
L3HARRIS TECHNOLOGIES INC COM 502431109 210 867 SH   SOLE   0 0 867
DARDEN RESTAURANTS INC COM 237194105 208 1,842 SH   SOLE   0 0 1,842
S&P GLOBAL INC COM 78409V104 206 610 SH   SOLE   0 0 610
UMPQUA HLDGS CORP COM 904214103 174 10,396 SH   SOLE   0 0 10,396
FORD MTR CO DEL COM 345370860 122 10,999 SH   SOLE   0 0 10,999