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 2,318 21,490 SH   SOLE   21,490 0 0
Activision Blizzard Inc COM 00507v109 1,560 20,160 SH   SOLE   20,160 0 0
Agnico Eagle Mines Ltd COM 008474108 975 18,800 SH   SOLE   18,800 0 0
Allianz SE ADR 018820100 376 16,640 SH   SOLE   16,640 0 0
Alphabet Inc A CL A 02079k305 4,505 1,685 SH   SOLE   1,685 0 0
Alphabet Inc C CL C 02079k107 960 360 SH   SOLE   360 0 0
Amazon.com Inc COM 023135106 230 70 SH   SOLE   70 0 0
Ameren Corp COM 023608102 1,792 22,120 SH   SOLE   22,120 0 0
America Movil SAB de CV SPONSORED ADR 02364w105 248 14,060 SH   SOLE   14,060 0 0
American Express Co COM 025816109 2,055 12,268 SH   SOLE   12,268 0 0
American International Group I COM 026874784 1,164 21,203 SH   SOLE   21,203 0 0
Aon PLC SHS CL A g0403h108 2,294 8,026 SH   SOLE   8,026 0 0
Arista Networks COM 040413106 289 840 SH   SOLE   840 0 0
Atmos Energy Corp COM 049560105 437 4,960 SH   SOLE   4,960 0 0
BCE Inc COM 05534b760 398 7,960 SH   SOLE   7,960 0 0
BHP Group Limited ADR SPONSORED ADS 088606108 728 13,610 SH   SOLE   13,610 0 0
BP PLC SPONSORED ADR 055622104 1,420 51,960 SH   SOLE   51,960 0 0
Baker Hughes Co CL A 05722G100 2,178 88,080 SH   SOLE   88,080 0 0
Bank of America Corp COM 060505104 2,026 47,716 SH   SOLE   47,716 0 0
Bank of New York Mellon Corp COM 064058100 2,580 49,760 SH   SOLE   49,760 0 0
Becton Dickinson and Co COM 075887109 1,876 7,630 SH   SOLE   7,630 0 0
BioMarin Pharmaceutical Inc COM 09061g101 1,763 22,810 SH   SOLE   22,810 0 0
Brinks Company COM 109696104 423 6,680 SH   SOLE   6,680 0 0
Bristol-Myers Squibb COM 110122108 2,426 41,003 SH   SOLE   41,003 0 0
Camden Property Trust SH BEN INT 133131102 1,579 10,710 SH   SOLE   10,710 0 0
Canacol Energy Ltd ADR 134808203 138 51,810 SH   SOLE   51,810 0 0
Celanese Corp COM SER A 150870103 651 4,320 SH   SOLE   4,320 0 0
Centene Corp COM 15135b101 1,912 30,680 SH   SOLE   30,680 0 0
Charles Schwab Corp COM 808513105 1,439 19,755 SH   SOLE   19,755 0 0
Charter Communications Inc CL A 16119p108 3,215 4,419 SH   SOLE   4,419 0 0
Cisco Systems Inc COM 17275r102 3,108 57,104 SH   SOLE   57,104 0 0
Citigroup Inc COM 172967424 1,709 24,350 SH   SOLE   24,350 0 0
Colfax Corp COM 194014106 211 4,600 SH   SOLE   4,600 0 0
Comcast Corp CL A 20030n101 2,172 38,827 SH   SOLE   38,827 0 0
Coterra Energy Inc COM 127097103 2,441 112,170 SH   SOLE   112,170 0 0
Curtiss-Wright Corp COM 231561101 505 4,000 SH   SOLE   4,000 0 0
Diageo PLC SPONSORED ADR 25243Q205 457 2,370 SH   SOLE   2,370 0 0
Disney Walt Co COM 254687106 796 4,705 SH   SOLE   4,705 0 0
EQT Corp COM 26884L109 2,132 104,200 SH   SOLE   104,200 0 0
Elements Rogers Agriculture ROG AGRI ETN 870297603 1,775 221,910 SH   SOLE   221,910 0 0
Exelon Corp COM 30161N101 2,794 57,790 SH   SOLE   57,790 0 0
FMC Corp COM 302491303 3,089 33,740 SH   SOLE   33,740 0 0
Facebook Inc CL A 30303m102 272 800 SH   SOLE   800 0 0
Fiserv Inc COM 337738108 2,396 22,080 SH   SOLE   22,080 0 0
Franco Nevada Corp COM 351858105 1,193 9,180 SH   SOLE   9,180 0 0
Freeport McMoRan Inc CL B 35671d857 745 22,900 SH   SOLE   22,900 0 0
Fresh Del Monte Produce Inc ORD G36738105 670 20,800 SH   SOLE   20,800 0 0
Gladstone Land Corp COM 376549101 755 33,160 SH   SOLE   33,160 0 0
HP Inc COM 40434l105 612 22,370 SH   SOLE   22,370 0 0
Hecla Mining Co COM 422704106 1,324 240,730 SH   SOLE   240,730 0 0
Humana Inc COM 444859102 1,712 4,400 SH   SOLE   4,400 0 0
Incyte Corp COM 45337c102 1,156 16,810 SH   SOLE   16,810 0 0
Intel Corp COM 458140100 1,843 34,590 SH   SOLE   34,590 0 0
J P Morgan Chase & Co COM 46625h100 2,255 13,774 SH   SOLE   13,774 0 0
JBS SA ADR 466110103 217 16,010 SH   SOLE   16,010 0 0
Jacobs Engineering Group Inc COM 469814107 2,345 17,691 SH   SOLE   17,691 0 0
Johnson & Johnson COM 478160104 2,544 15,755 SH   SOLE   15,755 0 0
KKR & Co Inc COM 48251W104 2,187 35,920 SH   SOLE   35,920 0 0
Keurig Dr Pepper Inc COM 49271v100 1,862 54,520 SH   SOLE   54,520 0 0
Kinross Gold Corp COM 496902404 1,353 252,360 SH   SOLE   252,360 0 0
Kirkland Lake Gold Ltd COM 49741E100 1,213 29,170 SH   SOLE   29,170 0 0
Liberty Global plc SHS CL A G5480U104 365 12,260 SH   SOLE   12,260 0 0
Microsoft Corp COM 594918104 1,723 6,110 SH   SOLE   6,110 0 0
Molina Healthcare Inc COM 60855r100 855 3,150 SH   SOLE   3,150 0 0
Newmont Corp COM 651639106 2,673 49,225 SH   SOLE   49,225 0 0
Novartis AG SPONSORED ADR 66987v109 366 4,480 SH   SOLE   4,480 0 0
Novo Nordisk ADR 670100205 516 5,370 SH   SOLE   5,370 0 0
Nutrien Ltd COM 67077M108 2,974 45,880 SH   SOLE   45,880 0 0
Oracle Corp COM 68389x105 1,108 12,720 SH   SOLE   12,720 0 0
PJSC Gazprom ADR 368287207 2,407 242,250 SH   SOLE   242,250 0 0
Panasonic Corp ADR 69832a205 421 33,810 SH   SOLE   33,810 0 0
Philip Morris Intl COM 718172109 704 7,430 SH   SOLE   7,430 0 0
Raytheon Technologies Co COM 75513E101 2,765 32,168 SH   SOLE   32,168 0 0
Reinsurance Group of America I COM 759351604 1,351 12,141 SH   SOLE   12,141 0 0
Schlumberger Ltd COM 806857108 1,530 51,610 SH   SOLE   51,610 0 0
Silgan Holdings Inc COM 827048109 201 5,230 SH   SOLE   5,230 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706c108 413 5,980 SH   SOLE   5,980 0 0
Silvercrest Metals Inc COM 828363101 750 107,400 SH   SOLE   107,400 0 0
Sony Group Corp SPONSORED ADR 835699307 542 4,900 SH   SOLE   4,900 0 0
Sprott Inc COM 852066208 383 10,452 SH   SOLE   10,452 0 0
State Street Corp COM 857477103 1,641 19,370 SH   SOLE   19,370 0 0
T-Mobile US Inc COM 872590104 1,827 14,304 SH   SOLE   14,304 0 0
TJX Companies Inc COM 872540109 1,552 23,522 SH   SOLE   23,522 0 0
Taiwan Semiconductor Sponsored SPONSORED ADR 874039100 558 4,996 SH   SOLE   4,996 0 0
Teucrium Wheat ETF WHEAT FD 88166a508 89 12,580 SH   SOLE   12,580 0 0
TotalEnergies SE SPONSORED ADS 89151e109 853 17,800 SH   SOLE   17,800 0 0
TransUnion COM 89400J107 1,840 16,380 SH   SOLE   16,380 0 0
US Foods Holding Corp COM 912008109 1,216 35,070 SH   SOLE   35,070 0 0
Unitedhealth Group Inc COM 91324p102 254 650 SH   SOLE   650 0 0
WESCO International Inc COM 95082p105 344 2,980 SH   SOLE   2,980 0 0
iPath Barclays Bloomberg Coffe ETN LKD 48 06746P563 1,551 29,010 SH   SOLE   29,010 0 0
iShares Russell Mid Cap Growth RUS MD CP GR ETF 464287481 878 7,830 SH   SOLE   7,830 0 0