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 34,173 235,305 SH   SOLE   0 0 235,305
MICROSOFT CORP COM 594918104 9,937 35,248 SH   SOLE   0 0 35,248
NEXTERA ENERGY INC COM 65339F101 9,123 116,188 SH   SOLE   0 0 116,188
AMERICAN WTR WKS CO INC NEW COM 030420103 6,496 38,430 SH   SOLE   0 0 38,430
AMEREN CORP COM 023608102 5,841 72,106 SH   SOLE   0 0 72,106
NRG ENERGY INC COM NEW 629377508 5,802 142,095 SH   SOLE   0 0 142,095
NISOURCE INC COM 65473P105 5,678 234,353 SH   SOLE   0 0 234,353
OGE ENERGY CORP COM 670837103 5,613 170,298 SH   SOLE   0 0 170,298
ESSENTIAL UTILS INC COM 29670G102 5,410 117,399 SH   SOLE   0 0 117,399
AES CORP COM 00130H105 5,330 233,482 SH   SOLE   0 0 233,482
PORTLAND GEN ELEC CO COM NEW 736508847 4,866 103,558 SH   SOLE   0 0 103,558
COSTCO WHSL CORP NEW COM 22160K105 4,784 10,647 SH   SOLE   0 0 10,647
ATMOS ENERGY CORP COM 049560105 4,569 51,801 SH   SOLE   0 0 51,801
APPLE INC COM 037833100 4,428 31,292 SH   SOLE   0 0 31,292
TEMPUR SEALY INTL INC COM 88023U101 3,338 71,925 SH   SOLE   0 0 71,925
PEPSICO INC COM 713448108 3,234 21,502 SH   SOLE   0 0 21,502
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,164 16,080 SH   SOLE   0 0 16,080
COCA COLA CO COM 191216100 3,036 57,858 SH   SOLE   0 0 57,858
KELLOGG CO COM 487836108 2,965 46,390 SH   SOLE   0 0 46,390
ALBERTSONS COS INC COMMON STOCK 013091103 2,916 93,680 SH   SOLE   0 0 93,680
LOWES COS INC COM 548661107 2,860 14,098 SH   SOLE   0 0 14,098
LAM RESEARCH CORP COM 512807108 2,788 4,899 SH   SOLE   0 0 4,899
BLACKROCK RES & COMMODITIES SHS 09257A108 2,733 306,075 SH   SOLE   0 0 306,075
JPMORGAN CHASE & CO COM 46625H100 2,615 15,973 SH   SOLE   0 0 15,973
CISCO SYS INC COM 17275R102 2,538 46,628 SH   SOLE   0 0 46,628
LOCKHEED MARTIN CORP COM 539830109 2,481 7,188 SH   SOLE   0 0 7,188
ALLSTATE CORP COM 020002101 2,473 19,422 SH   SOLE   0 0 19,422
CROWN HLDGS INC COM 228368106 2,243 22,259 SH   SOLE   0 0 22,259
UNITED RENTALS INC COM 911363109 2,240 6,382 SH   SOLE   0 0 6,382
JOHNSON & JOHNSON COM 478160104 2,219 13,742 SH   SOLE   0 0 13,742
UNILEVER PLC SPON ADR NEW 904767704 2,201 40,596 SH   SOLE   0 0 40,596
HOME DEPOT INC COM 437076102 2,176 6,630 SH   SOLE   0 0 6,630
CDW CORP COM 12514G108 2,162 11,880 SH   SOLE   0 0 11,880
TEXAS INSTRS INC COM 882508104 2,108 10,969 SH   SOLE   0 0 10,969
VERIZON COMMUNICATIONS INC COM 92343V104 2,090 38,693 SH   SOLE   0 0 38,693
ROCKWELL AUTOMATION INC COM 773903109 2,069 7,036 SH   SOLE   0 0 7,036
PFIZER INC COM 717081103 2,062 47,939 SH   SOLE   0 0 47,939
SPDR GOLD TR GOLD SHS 78463V107 2,055 12,511 SH   SOLE   0 0 12,511
APPLIED MATLS INC COM 038222105 2,008 15,598 SH   SOLE   0 0 15,598
GENERAL DYNAMICS CORP COM 369550108 1,941 9,902 SH   SOLE   0 0 9,902
WELLS FARGO CO NEW COM 949746101 1,881 40,539 SH   SOLE   0 0 40,539
IDEXX LABS INC COM 45168D104 1,858 2,988 SH   SOLE   0 0 2,988
CITIGROUP INC COM NEW 172967424 1,787 25,467 SH   SOLE   0 0 25,467
BRISTOL-MYERS SQUIBB CO COM 110122108 1,724 29,142 SH   SOLE   0 0 29,142
INTEL CORP COM 458140100 1,694 31,791 SH   SOLE   0 0 31,791
COMCAST CORP NEW CL A 20030N101 1,643 29,382 SH   SOLE   0 0 29,382
MASTERCARD INCORPORATED CL A 57636Q104 1,623 4,669 SH   SOLE   0 0 4,669
INTERNATIONAL BUSINESS MACHS COM 459200101 1,586 11,418 SH   SOLE   0 0 11,418
BEST BUY INC COM 086516101 1,459 13,801 SH   SOLE   0 0 13,801
WHIRLPOOL CORP COM 963320106 1,435 7,040 SH   SOLE   0 0 7,040
PUBLIC STORAGE COM 74460D109 1,364 4,591 SH   SOLE   0 0 4,591
CHEVRON CORP NEW COM 166764100 1,291 12,724 SH   SOLE   0 0 12,724
ANTHEM INC COM 036752103 1,289 3,458 SH   SOLE   0 0 3,458
MORGAN STANLEY COM NEW 617446448 1,260 12,949 SH   SOLE   0 0 12,949
VISA INC COM CL A 92826C839 1,251 5,618 SH   SOLE   0 0 5,618
EMERSON ELEC CO COM 291011104 1,249 13,259 SH   SOLE   0 0 13,259
UNITEDHEALTH GROUP INC COM 91324P102 1,188 3,040 SH   SOLE   0 0 3,040
GENERAL MTRS CO COM 37045V100 1,146 21,738 SH   SOLE   0 0 21,738
CVS HEALTH CORP COM 126650100 1,141 13,451 SH   SOLE   0 0 13,451
ASTRAZENECA PLC SPONSORED ADR 046353108 1,132 18,841 SH   SOLE   0 0 18,841
AMGEN INC COM 031162100 1,123 5,279 SH   SOLE   0 0 5,279
WALMART INC COM 931142103 1,118 8,025 SH   SOLE   0 0 8,025
PROCTER AND GAMBLE CO COM 742718109 1,064 7,609 SH   SOLE   0 0 7,609
BROADCOM INC COM 11135F101 1,050 2,165 SH   SOLE   0 0 2,165
HERSHEY CO COM 427866108 1,044 6,169 SH   SOLE   0 0 6,169
AMERICAN INTL GROUP INC COM NEW 026874784 1,034 18,843 SH   SOLE   0 0 18,843
MCDONALDS CORP COM 580135101 1,013 4,203 SH   SOLE   0 0 4,203
UNITED PARCEL SERVICE INC CL B 911312106 989 5,433 SH   SOLE   0 0 5,433
PHILIP MORRIS INTL INC COM 718172109 988 10,422 SH   SOLE   0 0 10,422
SANOFI SPONSORED ADR 80105N105 926 19,202 SH   SOLE   0 0 19,202
CONOCOPHILLIPS COM 20825C104 917 13,535 SH   SOLE   0 0 13,535
KIMBERLY-CLARK CORP COM 494368103 897 6,776 SH   SOLE   0 0 6,776
AT&T INC COM 00206R102 892 33,034 SH   SOLE   0 0 33,034
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 886 11,941 SH   SOLE   0 0 11,941
RAYTHEON TECHNOLOGIES CORP COM 75513E101 883 10,268 SH   SOLE   0 0 10,268
MEDTRONIC PLC SHS G5960L103 857 6,834 SH   SOLE   0 0 6,834
BP PLC SPONSORED ADR 055622104 852 31,157 SH   SOLE   0 0 31,157
HUMANA INC COM 444859102 845 2,172 SH   SOLE   0 0 2,172
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 813 304 SH   SOLE   0 0 304
EXXON MOBIL CORP COM 30231G102 784 13,327 SH   SOLE   0 0 13,327
METLIFE INC COM 59156R108 749 12,130 SH   SOLE   0 0 12,130
CATERPILLAR INC COM 149123101 748 3,897 SH   SOLE   0 0 3,897
CAPITAL ONE FINL CORP COM 14040H105 717 4,425 SH   SOLE   0 0 4,425
RESMED INC COM 761152107 712 2,700 SH   SOLE   0 0 2,700
GENERAL ELECTRIC CO COM NEW 369604301 690 6,699 SH   SOLE   0 0 6,699
CIGNA CORP NEW COM 125523100 653 3,261 SH   SOLE   0 0 3,261
UNION PAC CORP COM 907818108 652 3,325 SH   SOLE   0 0 3,325
AMAZON COM INC COM 023135106 647 197 SH   SOLE   0 0 197
SCHWAB CHARLES CORP COM 808513105 634 8,703 SH   SOLE   0 0 8,703
ZIMMER BIOMET HOLDINGS INC COM 98956P102 628 4,291 SH   SOLE   0 0 4,291
US BANCORP DEL COM NEW 902973304 622 10,465 SH   SOLE   0 0 10,465
ROSS STORES INC COM 778296103 600 5,512 SH   SOLE   0 0 5,512
RPM INTL INC COM 749685103 595 7,659 SH   SOLE   0 0 7,659
FOX CORP CL A COM 35137L105 587 14,633 SH   SOLE   0 0 14,633
ALTRIA GROUP INC COM 02209S103 581 12,753 SH   SOLE   0 0 12,753
FIDELITY NATL INFORMATION SV COM 31620M106 581 4,772 SH   SOLE   0 0 4,772
EQUINOR ASA SPONSORED ADR 29446M102 563 22,082 SH   SOLE   0 0 22,082
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 529 14,989 SH   SOLE   0 0 14,989
MERCK & CO INC COM 58933Y105 524 6,979 SH   SOLE   0 0 6,979
MARATHON PETE CORP COM 56585A102 519 8,400 SH   SOLE   0 0 8,400
CONSTELLATION BRANDS INC CL A 21036P108 512 2,431 SH   SOLE   0 0 2,431
FACEBOOK INC CL A 30303M102 503 1,483 SH   SOLE   0 0 1,483
DOLLAR GEN CORP NEW COM 256677105 501 2,361 SH   SOLE   0 0 2,361
MARSH & MCLENNAN COS INC COM 571748102 499 3,292 SH   SOLE   0 0 3,292
GALLAGHER ARTHUR J & CO COM 363576109 499 3,359 SH   SOLE   0 0 3,359
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 493 7,107 SH   SOLE   0 0 7,107
STARBUCKS CORP COM 855244109 488 4,420 SH   SOLE   0 0 4,420
ASML HOLDING N V N Y REGISTRY SHS N07059210 482 647 SH   SOLE   0 0 647
PNC FINL SVCS GROUP INC COM 693475105 480 2,455 SH   SOLE   0 0 2,455
ROGERS COMMUNICATIONS INC CL B 775109200 478 10,252 SH   SOLE   0 0 10,252
ALPHABET INC CAP STK CL C 02079K107 448 168 SH   SOLE   0 0 168
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 446 12,458 SH   SOLE   0 0 12,458
MONDELEZ INTL INC CL A 609207105 434 7,454 SH   SOLE   0 0 7,454
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 429 9,472 SH   SOLE   0 0 9,472
RAYMOND JAMES FINL INC COM 754730109 426 4,617 SH   SOLE   0 0 4,617
NORTHROP GRUMMAN CORP COM 666807102 417 1,158 SH   SOLE   0 0 1,158
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 411 6,755 SH   SOLE   0 0 6,755
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 411 9,259 SH   SOLE   0 0 9,259
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401 1,470 SH   SOLE   0 0 1,470
BLACKROCK INC COM 09247X101 386 460 SH   SOLE   0 0 460
APOLLO GLOBAL MGMT INC COM CL A 037612306 373 6,062 SH   SOLE   0 0 6,062
INTERCONTINENTAL EXCHANGE IN COM 45866F104 370 3,226 SH   SOLE   0 0 3,226
HONEYWELL INTL INC COM 438516106 370 1,743 SH   SOLE   0 0 1,743
WILLIAMS COS INC COM 969457100 361 13,921 SH   SOLE   0 0 13,921
CME GROUP INC COM 12572Q105 359 1,855 SH   SOLE   0 0 1,855
ENBRIDGE INC COM 29250N105 353 8,859 SH   SOLE   0 0 8,859
CORTEVA INC COM 22052L104 350 8,327 SH   SOLE   0 0 8,327
INTUITIVE SURGICAL INC COM NEW 46120E602 335 337 SH   SOLE   0 0 337
DUPONT DE NEMOURS INC COM 26614N102 329 4,845 SH   SOLE   0 0 4,845
ALCON AG ORD SHS H01301128 324 4,030 SH   SOLE   0 0 4,030
AUTOMATIC DATA PROCESSING IN COM 053015103 314 1,571 SH   SOLE   0 0 1,571
DUKE ENERGY CORP NEW COM NEW 26441C204 309 3,167 SH   SOLE   0 0 3,167
DOW INC COM 260557103 304 5,287 SH   SOLE   0 0 5,287
EQUITABLE HLDGS INC COM 29452E101 299 10,086 SH   SOLE   0 0 10,086
AMERICAN ELEC PWR CO INC COM 025537101 297 3,661 SH   SOLE   0 0 3,661
CHUBB LIMITED COM H1467J104 295 1,702 SH   SOLE   0 0 1,702
DOMINION ENERGY INC COM 25746U109 278 3,808 SH   SOLE   0 0 3,808
PPG INDS INC COM 693506107 271 1,894 SH   SOLE   0 0 1,894
EDISON INTL COM 281020107 269 4,844 SH   SOLE   0 0 4,844
CSX CORP COM 126408103 268 9,013 SH   SOLE   0 0 9,013
BK OF AMERICA CORP COM 060505104 263 6,192 SH   SOLE   0 0 6,192
S&P GLOBAL INC COM 78409V104 263 620 SH   SOLE   0 0 620
MATCH GROUP INC NEW COM 57667L107 260 1,653 SH   SOLE   0 0 1,653
LEIDOS HOLDINGS INC COM 525327102 256 2,667 SH   SOLE   0 0 2,667
GENERAL MLS INC COM 370334104 252 4,215 SH   SOLE   0 0 4,215
LEAR CORP COM NEW 521865204 252 1,608 SH   SOLE   0 0 1,608
STANLEY BLACK & DECKER INC COM 854502101 251 1,434 SH   SOLE   0 0 1,434
NETFLIX INC COM 64110L106 248 406 SH   SOLE   0 0 406
DISCOVER FINL SVCS COM 254709108 240 1,950 SH   SOLE   0 0 1,950
PRICE T ROWE GROUP INC COM 74144T108 240 1,221 SH   SOLE   0 0 1,221
TRAVELERS COMPANIES INC COM 89417E109 239 1,575 SH   SOLE   0 0 1,575
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 234 2,094 SH   SOLE   0 0 2,094
MDU RES GROUP INC COM 552690109 233 7,864 SH   SOLE   0 0 7,864
ABBOTT LABS COM 002824100 229 1,939 SH   SOLE   0 0 1,939
PIONEER NAT RES CO COM 723787107 227 1,363 SH   SOLE   0 0 1,363
COGNEX CORP COM 192422103 225 2,800 SH   SOLE   0 0 2,800
GILEAD SCIENCES INC COM 375558103 220 3,150 SH   SOLE   0 0 3,150
EXELON CORP COM 30161N101 220 4,551 SH   SOLE   0 0 4,551
MCKESSON CORP COM 58155Q103 220 1,105 SH   SOLE   0 0 1,105
ISHARES TR RUS 1000 GRW ETF 464287614 220 802 SH   SOLE   0 0 802
SPDR S&P 500 ETF TR TR UNIT 78462F103 213 496 SH   SOLE   0 0 496
AIR PRODS & CHEMS INC COM 009158106 212 829 SH   SOLE   0 0 829
UMPQUA HLDGS CORP COM 904214103 211 10,396 SH   SOLE   0 0 10,396
KRAFT HEINZ CO COM 500754106 211 5,743 SH   SOLE   0 0 5,743
CENTERPOINT ENERGY INC COM 15189T107 209 8,491 SH   SOLE   0 0 8,491
ANALOG DEVICES INC COM 032654105 208 1,244 SH   SOLE   0 0 1,244
BOEING CO COM 097023105 207 939 SH   SOLE   0 0 939
NEWELL BRANDS INC COM 651229106 205 9,246 SH   SOLE   0 0 9,246
LINDE PLC SHS G5494J103 205 700 SH   SOLE   0 0 700
SEALED AIR CORP NEW COM 81211K100 203 3,708 SH   SOLE   0 0 3,708
NUCOR CORP COM 670346105 202 2,048 SH   SOLE   0 0 2,048
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 202 2,152 SH   SOLE   0 0 2,152
DISNEY WALT CO COM 254687106 201 1,187 SH   SOLE   0 0 1,187
FORD MTR CO DEL COM 345370860 147 10,408 SH   SOLE   0 0 10,408