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 28,203 339,308 SH   SOLE   0 0 339,308
NEXTERA ENERGY INC COM 65339F101 9,118 116,287 SH   SOLE   0 0 116,287
MICROSOFT CORP COM 594918104 8,380 35,982 SH   SOLE   0 0 35,982
AES CORP COM 00130H105 6,254 276,721 SH   SOLE   0 0 276,721
WEC ENERGY GROUP INC COM 92939U106 5,905 66,028 SH   SOLE   0 0 66,028
ENTERGY CORP NEW COM 29364G103 5,778 57,418 SH   SOLE   0 0 57,418
EVERGY INC COM 30034W106 5,707 96,073 SH   SOLE   0 0 96,073
XCEL ENERGY INC COM 98389B100 5,625 87,889 SH   SOLE   0 0 87,889
AMEREN CORP COM 023608102 5,583 69,313 SH   SOLE   0 0 69,313
ATMOS ENERGY CORP COM 049560105 5,355 52,577 SH   SOLE   0 0 52,577
NISOURCE INC COM 65473P105 4,944 196,259 SH   SOLE   0 0 196,259
COSTCO WHSL CORP NEW COM 22160K105 4,764 10,088 SH   SOLE   0 0 10,088
PORTLAND GEN ELEC CO COM NEW 736508847 4,566 105,062 SH   SOLE   0 0 105,062
APPLE INC COM 037833100 4,210 30,460 SH   SOLE   0 0 30,460
KELLOGG CO COM 487836108 3,997 57,385 SH   SOLE   0 0 57,385
LOCKHEED MARTIN CORP COM 539830109 3,519 9,111 SH   SOLE   0 0 9,111
COCA COLA CO COM 191216100 3,276 58,473 SH   SOLE   0 0 58,473
PFIZER INC COM 717081103 2,935 67,077 SH   SOLE   0 0 67,077
UNILEVER PLC SPON ADR NEW 904767704 2,675 61,023 SH   SOLE   0 0 61,023
CISCO SYS INC COM 17275R102 2,567 64,185 SH   SOLE   0 0 64,185
PEPSICO INC COM 713448108 2,513 15,390 SH   SOLE   0 0 15,390
ALLSTATE CORP COM 020002101 2,401 19,280 SH   SOLE   0 0 19,280
GENERAL DYNAMICS CORP COM 369550108 2,381 11,223 SH   SOLE   0 0 11,223
GENERAL MLS INC COM 370334104 2,251 29,379 SH   SOLE   0 0 29,379
HOME DEPOT INC COM 437076102 2,247 8,142 SH   SOLE   0 0 8,142
VERIZON COMMUNICATIONS INC COM 92343V104 2,237 58,916 SH   SOLE   0 0 58,916
MERCK & CO INC COM 58933Y105 2,209 25,655 SH   SOLE   0 0 25,655
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,193 14,512 SH   SOLE   0 0 14,512
LOWES COS INC COM 548661107 2,132 11,353 SH   SOLE   0 0 11,353
BLACKROCK RES & COMMODITIES SHS 09257A108 2,131 245,257 SH   SOLE   0 0 245,257
ALBERTSONS COS INC COMMON STOCK 013091103 2,115 85,069 SH   SOLE   0 0 85,069
AMGEN INC COM 031162100 2,070 9,185 SH   SOLE   0 0 9,185
GENERAL MTRS CO COM 37045V100 1,982 61,757 SH   SOLE   0 0 61,757
PROCTER AND GAMBLE CO COM 742718109 1,957 15,501 SH   SOLE   0 0 15,501
TEXAS INSTRS INC COM 882508104 1,900 12,272 SH   SOLE   0 0 12,272
AIR PRODS & CHEMS INC COM 009158106 1,885 8,101 SH   SOLE   0 0 8,101
SPDR GOLD TR GOLD SHS 78463V107 1,882 12,165 SH   SOLE   0 0 12,165
UNITED PARCEL SERVICE INC CL B 911312106 1,860 11,516 SH   SOLE   0 0 11,516
CHEVRON CORP NEW COM 166764100 1,795 12,496 SH   SOLE   0 0 12,496
JOHNSON & JOHNSON COM 478160104 1,708 10,456 SH   SOLE   0 0 10,456
CDW CORP COM 12514G108 1,678 10,750 SH   SOLE   0 0 10,750
CROWN HLDGS INC COM 228368106 1,652 20,388 SH   SOLE   0 0 20,388
LAM RESEARCH CORP COM 512807108 1,628 4,448 SH   SOLE   0 0 4,448
PUBLIC STORAGE COM 74460D109 1,572 5,370 SH   SOLE   0 0 5,370
UNITED RENTALS INC COM 911363109 1,562 5,784 SH   SOLE   0 0 5,784
MCDONALDS CORP COM 580135101 1,551 6,720 SH   SOLE   0 0 6,720
WALMART INC COM 931142103 1,534 11,828 SH   SOLE   0 0 11,828
NORTHROP GRUMMAN CORP COM 666807102 1,527 3,246 SH   SOLE   0 0 3,246
MEDTRONIC PLC SHS G5960L103 1,428 17,689 SH   SOLE   0 0 17,689
WELLS FARGO CO NEW COM 949746101 1,409 35,044 SH   SOLE   0 0 35,044
HUNTINGTON INGALLS INDS INC COM 446413106 1,368 6,177 SH   SOLE   0 0 6,177
ROCKWELL AUTOMATION INC COM 773903109 1,364 6,342 SH   SOLE   0 0 6,342
JPMORGAN CHASE & CO COM 46625H100 1,218 11,659 SH   SOLE   0 0 11,659
COMCAST CORP NEW CL A 20030N101 1,214 41,408 SH   SOLE   0 0 41,408
HERSHEY CO COM 427866108 1,196 5,426 SH   SOLE   0 0 5,426
EMERSON ELEC CO COM 291011104 1,183 16,154 SH   SOLE   0 0 16,154
EXXON MOBIL CORP COM 30231G102 1,164 13,330 SH   SOLE   0 0 13,330
CITIGROUP INC COM NEW 172967424 1,144 27,465 SH   SOLE   0 0 27,465
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,140 11,577 SH   SOLE   0 0 11,577
GOLDMAN SACHS GROUP INC COM 38141G104 1,123 3,833 SH   SOLE   0 0 3,833
ELEVANCE HEALTH INC COM 036752103 1,122 2,471 SH   SOLE   0 0 2,471
OWENS CORNING NEW COM 690742101 1,068 13,581 SH   SOLE   0 0 13,581
UNITEDHEALTH GROUP INC COM 91324P102 1,031 2,042 SH   SOLE   0 0 2,042
MARRIOTT INTL INC NEW CL A 571903202 1,020 7,278 SH   SOLE   0 0 7,278
ASTRAZENECA PLC SPONSORED ADR 046353108 1,013 18,463 SH   SOLE   0 0 18,463
CONOCOPHILLIPS COM 20825C104 995 9,720 SH   SOLE   0 0 9,720
BP PLC SPONSORED ADR 055622104 983 34,416 SH   SOLE   0 0 34,416
HUMANA INC COM 444859102 965 1,989 SH   SOLE   0 0 1,989
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 923 63,787 SH   SOLE   0 0 63,787
BROADCOM INC COM 11135F101 916 2,064 SH   SOLE   0 0 2,064
AMERICAN INTL GROUP INC COM NEW 026874784 895 18,860 SH   SOLE   0 0 18,860
STARBUCKS CORP COM 855244109 885 10,503 SH   SOLE   0 0 10,503
PHILIP MORRIS INTL INC COM 718172109 879 10,587 SH   SOLE   0 0 10,587
ALTRIA GROUP INC COM 02209S103 877 21,708 SH   SOLE   0 0 21,708
IDEXX LABS INC COM 45168D104 874 2,682 SH   SOLE   0 0 2,682
INTEL CORP COM 458140100 853 33,114 SH   SOLE   0 0 33,114
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   0 0 2
CIGNA CORP NEW COM 125523100 804 2,896 SH   SOLE   0 0 2,896
BEST BUY INC COM 086516101 776 12,248 SH   SOLE   0 0 12,248
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 768 13,375 SH   SOLE   0 0 13,375
CVS HEALTH CORP COM 126650100 768 8,056 SH   SOLE   0 0 8,056
FIDELITY NATL INFORMATION SV COM 31620M106 759 10,049 SH   SOLE   0 0 10,049
LABORATORY CORP AMER HLDGS COM NEW 50540R409 734 3,582 SH   SOLE   0 0 3,582
SANOFI SPONSORED ADR 80105N105 727 19,128 SH   SOLE   0 0 19,128
WILLIAMS COS INC COM 969457100 693 24,196 SH   SOLE   0 0 24,196
FIRST CTZNS BANCSHARES INC N CL A 31946M103 690 865 SH   SOLE   0 0 865
VISA INC COM CL A 92826C839 639 3,599 SH   SOLE   0 0 3,599
ROSS STORES INC COM 778296103 636 7,553 SH   SOLE   0 0 7,553
AMAZON COM INC COM 023135106 623 5,510 SH   SOLE   0 0 5,510
TRONOX HOLDINGS PLC SHS G9087Q102 595 48,602 SH   SOLE   0 0 48,602
RESMED INC COM 761152107 589 2,700 SH   SOLE   0 0 2,700
MONDELEZ INTL INC CL A 609207105 586 10,688 SH   SOLE   0 0 10,688
RAYTHEON TECHNOLOGIES CORP COM 75513E101 580 7,088 SH   SOLE   0 0 7,088
CATERPILLAR INC COM 149123101 578 3,520 SH   SOLE   0 0 3,520
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 566 11,848 SH   SOLE   0 0 11,848
L3HARRIS TECHNOLOGIES INC COM 502431109 528 2,539 SH   SOLE   0 0 2,539
SEMPRA COM 816851109 526 3,509 SH   SOLE   0 0 3,509
CONSTELLATION BRANDS INC CL A 21036P108 523 2,275 SH   SOLE   0 0 2,275
HESS CORP COM 42809H107 512 4,695 SH   SOLE   0 0 4,695
ALPHABET INC CAP STK CL A 02079K305 511 5,342 SH   SOLE   0 0 5,342
ZIMMER BIOMET HOLDINGS INC COM 98956P102 510 4,881 SH   SOLE   0 0 4,881
MARSH & MCLENNAN COS INC COM 571748102 501 3,354 SH   SOLE   0 0 3,354
SCHWAB CHARLES CORP COM 808513105 493 6,863 SH   SOLE   0 0 6,863
GENERAL ELECTRIC CO COM NEW 369604301 465 7,517 SH   SOLE   0 0 7,517
MICRON TECHNOLOGY INC COM 595112103 452 9,028 SH   SOLE   0 0 9,028
DOLLAR GEN CORP NEW COM 256677105 451 1,881 SH   SOLE   0 0 1,881
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 445 12,458 SH   SOLE   0 0 12,458
LEIDOS HOLDINGS INC COM 525327102 434 4,960 SH   SOLE   0 0 4,960
FOX CORP CL A COM 35137L105 431 14,034 SH   SOLE   0 0 14,034
US BANCORP DEL COM NEW 902973304 428 10,618 SH   SOLE   0 0 10,618
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 385 1,442 SH   SOLE   0 0 1,442
WILLIS TOWERS WATSON PLC LTD SHS G96629103 376 1,872 SH   SOLE   0 0 1,872
LEAR CORP COM NEW 521865204 368 3,072 SH   SOLE   0 0 3,072
CORTEVA INC COM 22052L104 367 6,428 SH   SOLE   0 0 6,428
RPM INTL INC COM 749685103 367 4,409 SH   SOLE   0 0 4,409
PPG INDS INC COM 693506107 366 3,304 SH   SOLE   0 0 3,304
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 357 6,345 SH   SOLE   0 0 6,345
APOLLO GLOBAL MGMT INC COM 03769M106 356 7,660 SH   SOLE   0 0 7,660
AUTOMATIC DATA PROCESSING IN COM 053015103 355 1,571 SH   SOLE   0 0 1,571
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 347 22,535 SH   SOLE   0 0 22,535
INTERNATIONAL BUSINESS MACHS COM 459200101 345 2,900 SH   SOLE   0 0 2,900
RAYMOND JAMES FINL INC COM 754730109 336 3,397 SH   SOLE   0 0 3,397
CAPITAL ONE FINL CORP COM 14040H105 331 3,591 SH   SOLE   0 0 3,591
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 330 9,113 SH   SOLE   0 0 9,113
UNION PAC CORP COM 907818108 329 1,690 SH   SOLE   0 0 1,690
ALPHABET INC CAP STK CL C 02079K107 328 3,407 SH   SOLE   0 0 3,407
CME GROUP INC COM 12572Q105 327 1,846 SH   SOLE   0 0 1,846
SHELL PLC SPON ADS 780259305 322 6,476 SH   SOLE   0 0 6,476
BK OF AMERICA CORP COM 060505104 319 10,560 SH   SOLE   0 0 10,560
NOVO-NORDISK A S ADR 670100205 319 3,199 SH   SOLE   0 0 3,199
CARDINAL HEALTH INC COM 14149Y108 316 4,741 SH   SOLE   0 0 4,741
ASML HOLDING N V N Y REGISTRY SHS N07059210 307 738 SH   SOLE   0 0 738
CHUBB LIMITED COM H1467J104 306 1,680 SH   SOLE   0 0 1,680
ARCHER DANIELS MIDLAND CO COM 039483102 305 3,793 SH   SOLE   0 0 3,793
AMERICAN ELEC PWR CO INC COM 025537101 305 3,533 SH   SOLE   0 0 3,533
GALLAGHER ARTHUR J & CO COM 363576109 305 1,780 SH   SOLE   0 0 1,780
SEALED AIR CORP NEW COM 81211K100 298 6,694 SH   SOLE   0 0 6,694
DUKE ENERGY CORP NEW COM NEW 26441C204 295 3,167 SH   SOLE   0 0 3,167
AMERISOURCEBERGEN CORP COM 03073E105 283 2,092 SH   SOLE   0 0 2,092
STANLEY BLACK & DECKER INC COM 854502101 272 3,618 SH   SOLE   0 0 3,618
YUM BRANDS INC COM 988498101 272 2,562 SH   SOLE   0 0 2,562
ABBVIE INC COM 00287Y109 268 1,995 SH   SOLE   0 0 1,995
DOMINION ENERGY INC COM 25746U109 263 3,808 SH   SOLE   0 0 3,808
NEWELL BRANDS INC COM 651229106 253 18,219 SH   SOLE   0 0 18,219
EQUITABLE HLDGS INC COM 29452E101 253 9,610 SH   SOLE   0 0 9,610
ACTIVISION BLIZZARD INC COM 00507V109 246 3,310 SH   SOLE   0 0 3,310
BLACKROCK INC COM 09247X101 246 447 SH   SOLE   0 0 447
MDU RES GROUP INC COM 552690109 243 8,894 SH   SOLE   0 0 8,894
PIONEER NAT RES CO COM 723787107 243 1,123 SH   SOLE   0 0 1,123
LILLY ELI & CO COM 532457108 237 733 SH   SOLE   0 0 733
DARDEN RESTAURANTS INC COM 237194105 229 1,809 SH   SOLE   0 0 1,809
ALCON AG ORD SHS H01301128 227 3,907 SH   SOLE   0 0 3,907
BRISTOL-MYERS SQUIBB CO COM 110122108 225 3,166 SH   SOLE   0 0 3,166
PNC FINL SVCS GROUP INC COM 693475105 225 1,505 SH   SOLE   0 0 1,505
ABBOTT LABS COM 002824100 219 2,266 SH   SOLE   0 0 2,266
GILEAD SCIENCES INC COM 375558103 217 3,524 SH   SOLE   0 0 3,524
ROGERS COMMUNICATIONS INC CL B 775109200 214 5,564 SH   SOLE   0 0 5,564
CSX CORP COM 126408103 212 7,947 SH   SOLE   0 0 7,947
HONEYWELL INTL INC COM 438516106 205 1,230 SH   SOLE   0 0 1,230
UMPQUA HLDGS CORP COM 904214103 178 10,396 SH   SOLE   0 0 10,396
FORD MTR CO DEL COM 345370860 124 11,049 SH   SOLE   0 0 11,049