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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   436,392 3,124 SH   SOLE   3,124 0 0
APPLE INC COM 037833100   735,465 3,820 SH   SOLE   3,820 0 0
ARGAN INC COM 04010E109   857,988 18,337 SH   SOLE   18,337 0 0
AVANOS MED INC COM 05350V106   228,225 10,175 SH   SOLE   10,175 0 0
BARRICK GOLD CORP COM 067901108   3,093,535 171,008 SH   SOLE   152,583 0 18,425
BOEING CO COM 097023105   518,974 1,991 SH   SOLE   1,991 0 0
BORGWARNER INC COM 099724106   2,984,907 83,261 SH   SOLE   72,641 0 10,620
BRISTOL-MYERS SQUIBB CO COM 110122108   2,454,927 47,845 SH   SOLE   42,430 0 5,415
CHENIERE ENERGY INC COM NEW 16411R208   295,840 1,733 SH   SOLE   1,733 0 0
CHEVRON CORP NEW COM 166764100   3,976,839 26,662 SH   SOLE   24,077 0 2,585
CISCO SYS INC COM 17275R102   3,562,217 70,511 SH   SOLE   62,261 0 8,250
CORNING INC COM 219350105   2,916,440 95,778 SH   SOLE   85,678 0 10,100
CORTEVA INC COM 22052L104   662,111 13,817 SH   SOLE   13,817 0 0
CULLEN FROST BANKERS INC COM 229899109   632,388 5,829 SH   SOLE   5,179 0 650
DEERE & CO COM 244199105   978,882 2,448 SH   SOLE   2,448 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,192,518 70,475 SH   SOLE   62,750 0 7,725
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   221,364 7,476 SH   SOLE   7,476 0 0
DISNEY WALT CO COM 254687106   2,760,346 30,572 SH   SOLE   27,277 0 3,295
DUKE ENERGY CORP NEW COM NEW 26441C204   3,149,724 32,458 SH   SOLE   28,803 0 3,655
ELANCO ANIMAL HEALTH INC COM 28414H103   774,860 52,004 SH   SOLE   52,004 0 0
EXXON MOBIL CORP COM 30231G102   387,874 3,880 SH   SOLE   3,880 0 0
FEDEX CORP COM 31428X106   3,553,976 14,049 SH   SOLE   12,329 0 1,720
FLOWERS FOODS INC COM 343498101   295,106 13,110 SH   SOLE   13,110 0 0
GENERAL DYNAMICS CORP COM 369550108   3,589,678 13,824 SH   SOLE   12,249 0 1,575
HAEMONETICS CORP MASS COM 405024100   750,778 8,780 SH   SOLE   8,780 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   242,294 8,205 SH   SOLE   8,205 0 0
HELMERICH & PAYNE INC COM 423452101   257,162 7,100 SH   SOLE   7,100 0 0
HENRY SCHEIN INC COM 806407102   327,824 4,330 SH   SOLE   4,330 0 0
HOME DEPOT INC COM 437076102   488,289 1,409 SH   SOLE   1,409 0 0
HONEYWELL INTL INC COM 438516106   576,283 2,748 SH   SOLE   2,748 0 0
INGREDION INC COM 457187102   3,460,696 31,887 SH   SOLE   27,892 0 3,995
INTEL CORP COM 458140100   5,092,184 101,337 SH   SOLE   88,912 0 12,425
JOHNSON & JOHNSON COM 478160104   2,977,590 18,997 SH   SOLE   16,912 0 2,085
JPMORGAN CHASE & CO COM 46625H100   543,299 3,194 SH   SOLE   3,194 0 0
JUNIPER NETWORKS INC COM 48203R104   326,049 11,060 SH   SOLE   11,060 0 0
KIMBERLY-CLARK CORP COM 494368103   3,002,269 24,708 SH   SOLE   21,883 0 2,825
KIRBY CORP COM 497266106   435,799 5,553 SH   SOLE   5,553 0 0
KROGER CO COM 501044101   3,087,391 67,543 SH   SOLE   59,093 0 8,450
LIFECORE BIOMEDICAL INC COM 514766104   135,778 21,935 SH   SOLE   21,935 0 0
MATRIX SVC CO COM 576853105   767,133 78,439 SH   SOLE   78,439 0 0
MCKESSON CORP COM 58155Q103   573,632 1,239 SH   SOLE   1,239 0 0
MEDTRONIC PLC SHS G5960L103   3,206,641 38,925 SH   SOLE   34,160 0 4,765
MERCK & CO INC COM 58933Y105   3,749,110 34,389 SH   SOLE   30,814 0 3,575
MICROSOFT CORP COM 594918104   4,024,967 10,704 SH   SOLE   9,579 0 1,125
MOSAIC CO NEW COM 61945C103   275,300 7,705 SH   SOLE   7,705 0 0
NEW GOLD INC CDA COM 644535106   14,600 10,000 SH   SOLE   10,000 0 0
NEWMONT CORP COM 651639106   3,230,448 78,049 SH   SOLE   71,969 0 6,080
NISOURCE INC COM 65473P105   265,633 10,005 SH   SOLE   10,005 0 0
NOVAGOLD RES INC COM NEW 66987E206   37,400 10,000 SH   SOLE   10,000 0 0
NUTRIEN LTD COM 67077M108   2,743,581 48,695 SH   SOLE   42,650 0 6,045
OCCIDENTAL PETE CORP COM 674599105   408,237 6,837 SH   SOLE   6,784 0 53
ORACLE CORP COM 68389X105   2,981,666 28,281 SH   SOLE   24,861 0 3,420
ORGANON & CO COMMON STOCK 68622V106   1,076,064 74,623 SH   SOLE   62,573 0 12,050
PEPSICO INC COM 713448108   3,224,073 18,983 SH   SOLE   16,513 0 2,470
PFIZER INC COM 717081103   1,845,858 64,115 SH   SOLE   57,240 0 6,875
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,656,031 16,455 SH   SOLE   16,455 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   422,112 4,230 SH   SOLE   4,230 0 0
PROCTER AND GAMBLE CO COM 742718109   343,999 2,347 SH   SOLE   2,347 0 0
PROSHARES TR II ULTRA GOLD 74347W601   255,480 4,000 SH   SOLE   4,000 0 0
RALPH LAUREN CORP CL A 751212101   341,754 2,370 SH   SOLE   2,370 0 0
ROYAL GOLD INC COM 780287108   300,586 2,485 SH   SOLE   2,485 0 0
RPM INTL INC COM 749685103   380,954 3,413 SH   SOLE   3,413 0 0
SCHLUMBERGER LTD COM STK 806857108   3,354,863 64,467 SH   SOLE   57,417 0 7,050
SCHWAB CHARLES CORP COM 808513105   573,517 8,336 SH   SOLE   8,336 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   736,376 11,551 SH   SOLE   11,551 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   274,573 10,065 SH   SOLE   10,065 0 0
SOUTHERN CO COM 842587107   1,793,404 25,576 SH   SOLE   25,576 0 0
SPDR GOLD TR GOLD SHS 78463V107   981,658 5,135 SH   SOLE   5,135 0 0
STANDEX INTL CORP COM 854231107   534,054 3,372 SH   SOLE   3,372 0 0
SYNAPTICS INC COM 87157D109   294,897 2,585 SH   SOLE   2,585 0 0
TYSON FOODS INC CL A 902494103   2,936,793 54,638 SH   SOLE   50,613 0 4,025
UNILEVER PLC SPON ADR NEW 904767704   3,074,553 63,419 SH   SOLE   56,024 0 7,395
UNIVERSAL CORP VA COM 913456109   443,975 6,595 SH   SOLE   6,595 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   543,752 9,322 SH   SOLE   7,892 0 1,430
VERIZON COMMUNICATIONS INC COM 92343V104   3,246,724 86,120 SH   SOLE   76,780 0 9,340
VISTA GOLD CORP COM NEW 927926303   5,061 11,200 SH   SOLE   11,200 0 0
VISTRA CORP COM 92840M102   512,509 13,305 SH   SOLE   13,305 0 0
WALMART INC COM 931142103   3,780,447 23,980 SH   SOLE   21,315 0 2,665
WEYERHAEUSER CO MTN BE COM NEW 962166104   560,906 16,132 SH   SOLE   16,132 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   742,091 2,715 SH   SOLE   2,715 0 0