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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AbbVie Inc COM 00287y109 2,378 21,970 SH   SOLE   21,970 0 0
Activision Blizzard Inc COM 00507v109 252 2,710 SH   SOLE   2,710 0 0
Agnico Eagle Mines Ltd COM 008474108 1,106 19,140 SH   SOLE   19,140 0 0
Allianz SE ADR 018820100 471 18,460 SH   SOLE   18,460 0 0
Alphabet Inc A CL A 02079k305 3,508 1,701 SH   SOLE   1,701 0 0
Alphabet Inc C CL C 02079k107 765 370 SH   SOLE   370 0 0
Amazon.com Inc COM 023135106 217 70 SH   SOLE   70 0 0
Ameren Corp COM 023608102 1,844 22,670 SH   SOLE   22,670 0 0
America Movil SAB de CV SPONSORED ADR 02364w105 215 15,810 SH   SOLE   15,810 0 0
American Express Co COM 025816109 1,735 12,268 SH   SOLE   12,268 0 0
American International Group I COM 026874784 980 21,203 SH   SOLE   21,203 0 0
Aon PLC SHS CL A g0403h108 1,847 8,026 SH   SOLE   8,026 0 0
Arista Networks COM 040413106 254 840 SH   SOLE   840 0 0
Atmos Energy Corp COM 049560105 2,390 24,176 SH   SOLE   24,176 0 0
BCE Inc COM 05534b760 400 8,860 SH   SOLE   8,860 0 0
Baker Hughes Co CL A 05722G100 1,950 90,250 SH   SOLE   90,250 0 0
Bank of America Corp COM 060505104 1,881 48,606 SH   SOLE   48,606 0 0
Bank of New York Mellon Corp COM 064058100 2,403 50,810 SH   SOLE   50,810 0 0
Berkshire Hathaway Inc Cl B CL B 084670702 3,861 15,112 SH   SOLE   15,112 0 0
BioMarin Pharmaceutical Inc COM 09061g101 1,755 23,240 SH   SOLE   23,240 0 0
Brinks Company COM 109696104 529 6,680 SH   SOLE   6,680 0 0
Bristol-Myers Squibb COM 110122108 2,620 41,509 SH   SOLE   41,509 0 0
Cabot Oil and Gas Corp COM 127097103 1,911 101,770 SH   SOLE   101,770 0 0
Canacol Energy Ltd ADR 134808203 157 54,860 SH   SOLE   54,860 0 0
Celanese Corp COM SER A 150870103 688 4,590 SH   SOLE   4,590 0 0
Centene Corp COM 15135b101 575 8,990 SH   SOLE   8,990 0 0
Charles Schwab Corp COM 808513105 2,279 34,965 SH   SOLE   34,965 0 0
Charter Communications Inc CL A 16119p108 2,788 4,519 SH   SOLE   4,519 0 0
Cisco Systems Inc COM 17275r102 2,998 57,984 SH   SOLE   57,984 0 0
Colfax Corp COM 194014106 202 4,600 SH   SOLE   4,600 0 0
Comcast Corp CL A 20030n101 2,101 38,827 SH   SOLE   38,827 0 0
CoreCivic Inc COM 21871n101 1,201 132,680 SH   SOLE   132,680 0 0
Corteva Inc COM 22052L104 428 9,190 SH   SOLE   9,190 0 0
Curtiss-Wright Corp COM 231561101 1,575 13,280 SH   SOLE   13,280 0 0
Diageo PLC SPONSORED ADR 25243Q205 437 2,660 SH   SOLE   2,660 0 0
Disney Walt Co COM 254687106 868 4,705 SH   SOLE   4,705 0 0
EQT Corp COM 26884L109 290 15,630 SH   SOLE   15,630 0 0
Elements Rogers Agriculture ROG AGRI ETN 870297603 1,030 148,090 SH   SOLE   148,090 0 0
Equity Commonwealth COM 294628102 586 21,090 SH   SOLE   21,090 0 0
FMC Corp COM 302491303 3,292 29,760 SH   SOLE   29,760 0 0
Facebook Inc CL A 30303m102 236 800 SH   SOLE   800 0 0
Fiserv Inc COM 337738108 2,283 19,180 SH   SOLE   19,180 0 0
Fresh Del Monte Produce Inc ORD G36738105 575 20,100 SH   SOLE   20,100 0 0
Gladstone Land Corp COM 376549101 607 33,160 SH   SOLE   33,160 0 0
GoDaddy Inc CL A 380237107 210 2,700 SH   SOLE   2,700 0 0
HP Inc COM 40434l105 2,302 72,500 SH   SOLE   72,500 0 0
Humana Inc COM 444859102 1,409 3,360 SH   SOLE   3,360 0 0
Intel Corp COM 458140100 2,214 34,590 SH   SOLE   34,590 0 0
J P Morgan Chase & Co COM 46625h100 2,097 13,774 SH   SOLE   13,774 0 0
JBS SA ADR 466110103 193 18,070 SH   SOLE   18,070 0 0
Jacobs Engineering Group Inc COM 469814107 2,337 18,081 SH   SOLE   18,081 0 0
Johnson & Johnson COM 478160104 3,283 19,975 SH   SOLE   19,975 0 0
Johnson Controls Intl SHS G51502105 2,007 33,629 SH   SOLE   33,629 0 0
KKR & Co Inc COM 48251W104 1,800 36,840 SH   SOLE   36,840 0 0
Keurig Dr Pepper Inc COM 49271v100 1,874 54,520 SH   SOLE   54,520 0 0
Kinross Gold Corp COM 496902404 1,622 243,170 SH   SOLE   243,170 0 0
Kirkland Lake Gold Ltd COM 49741E100 967 28,600 SH   SOLE   28,600 0 0
Liberty Global plc SHS CL A G5480U104 359 14,010 SH   SOLE   14,010 0 0
Microsoft Corp COM 594918104 1,441 6,110 SH   SOLE   6,110 0 0
Molina Healthcare Inc COM 60855r100 2,437 10,427 SH   SOLE   10,427 0 0
Newmont Corp COM 651639106 3,786 62,825 SH   SOLE   62,825 0 0
Novartis AG SPONSORED ADR 66987v109 426 4,980 SH   SOLE   4,980 0 0
Novo Nordisk ADR 670100205 407 6,030 SH   SOLE   6,030 0 0
Novozymes A/S ADR 670108109 290 4,520 SH   SOLE   4,520 0 0
Nutrien Ltd COM 67077M108 1,930 35,820 SH   SOLE   35,820 0 0
Oracle Corp COM 68389x105 930 13,250 SH   SOLE   13,250 0 0
Pan American Silver Corp COM 697900108 1,976 65,790 SH   SOLE   65,790 0 0
Panasonic Corp ADR 69832a205 485 37,620 SH   SOLE   37,620 0 0
Philip Morris Intl COM 718172109 701 7,900 SH   SOLE   7,900 0 0
Raytheon Technologies Co COM 75513E101 2,532 32,768 SH   SOLE   32,768 0 0
Reinsurance Group of America I COM 759351604 1,530 12,141 SH   SOLE   12,141 0 0
Sandstorm Gold Ltd COM 80013r206 70 10,320 SH   SOLE   10,320 0 0
Schlumberger Ltd COM 806857108 1,403 51,610 SH   SOLE   51,610 0 0
Silgan Holdings Inc COM 827048109 220 5,230 SH   SOLE   5,230 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706c108 404 6,810 SH   SOLE   6,810 0 0
Silvercrest Metals Inc COM 828363101 612 75,700 SH   SOLE   75,700 0 0
Sony Group Corp SPONSORED ADR 835699307 574 5,410 SH   SOLE   5,410 0 0
Sprott Inc COM 852066208 437 11,506 SH   SOLE   11,506 0 0
State Street Corp COM 857477103 1,627 19,370 SH   SOLE   19,370 0 0
T-Mobile US Inc COM 872590104 1,792 14,304 SH   SOLE   14,304 0 0
TJX Companies Inc COM 872540109 859 12,982 SH   SOLE   12,982 0 0
Taiwan Semiconductor Sponsored SPONSORED ADR 874039100 665 5,626 SH   SOLE   5,626 0 0
Teucrium Wheat ETF WHEAT FD 88166a508 66 11,010 SH   SOLE   11,010 0 0
Unilever PLC SPONSORED ADR 904767704 400 7,170 SH   SOLE   7,170 0 0
Unitedhealth Group Inc COM 91324p102 242 650 SH   SOLE   650 0 0
WESCO International Inc COM 95082p105 258 2,980 SH   SOLE   2,980 0 0
Zimmer Biomet Holdings Inc COM 98956p102 1,460 9,119 SH   SOLE   9,119 0 0
iShares Russell Mid Cap Growth RUS MD CP GR ETF 464287481 799 7,830 SH   SOLE   7,830 0 0