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
NIKE INC CL B 654106103   39,703,957 339,321 SH   SOLE   0 0 339,321
NEXTERA ENERGY INC COM 65339F101   9,715,020 116,208 SH   SOLE   0 0 116,208
MICROSOFT CORP COM 594918104   8,848,425 36,896 SH   SOLE   0 0 36,896
AES CORP COM 00130H105   7,957,349 276,681 SH   SOLE   0 0 276,681
DOMINION ENERGY INC COM 25746U109   6,702,583 109,305 SH   SOLE   0 0 109,305
ENTERGY CORP NEW COM 29364G103   6,471,502 57,524 SH   SOLE   0 0 57,524
WEC ENERGY GROUP INC COM 92939U106   6,204,580 66,175 SH   SOLE   0 0 66,175
AMEREN CORP COM 023608102   6,182,401 69,528 SH   SOLE   0 0 69,528
EVERGY INC COM 30034W106   6,053,243 96,190 SH   SOLE   0 0 96,190
ATMOS ENERGY CORP COM 049560105   5,911,104 52,745 SH   SOLE   0 0 52,745
NISOURCE INC COM 65473P105   5,401,987 197,009 SH   SOLE   0 0 197,009
PORTLAND GEN ELEC CO COM NEW 736508847   5,167,252 105,454 SH   SOLE   0 0 105,454
LOCKHEED MARTIN CORP COM 539830109   4,842,774 9,955 SH   SOLE   0 0 9,955
COSTCO WHSL CORP NEW COM 22160K105   4,612,645 10,104 SH   SOLE   0 0 10,104
KELLOGG CO COM 487836108   4,494,549 63,090 SH   SOLE   0 0 63,090
COCA COLA CO COM 191216100   4,145,488 65,170 SH   SOLE   0 0 65,170
APPLE INC COM 037833100   4,057,061 31,225 SH   SOLE   0 0 31,225
PFIZER INC COM 717081103   3,877,466 75,673 SH   SOLE   0 0 75,673
CISCO SYS INC COM 17275R102   3,371,249 70,765 SH   SOLE   0 0 70,765
UNILEVER PLC SPON ADR NEW 904767704   3,344,117 66,417 SH   SOLE   0 0 66,417
MERCK & CO INC COM 58933Y105   3,301,095 29,753 SH   SOLE   0 0 29,753
PEPSICO INC COM 713448108   3,204,243 17,736 SH   SOLE   0 0 17,736
GENERAL DYNAMICS CORP COM 369550108   3,066,366 12,359 SH   SOLE   0 0 12,359
ALLSTATE CORP COM 020002101   3,052,627 22,512 SH   SOLE   0 0 22,512
AIR PRODS & CHEMS INC COM 009158106   2,857,878 9,271 SH   SOLE   0 0 9,271
AMGEN INC COM 031162100   2,825,129 10,757 SH   SOLE   0 0 10,757
GENERAL MLS INC COM 370334104   2,802,938 33,428 SH   SOLE   0 0 33,428
PROCTER AND GAMBLE CO COM 742718109   2,798,580 18,465 SH   SOLE   0 0 18,465
HOME DEPOT INC COM 437076102   2,706,288 8,568 SH   SOLE   0 0 8,568
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,596,078 14,483 SH   SOLE   0 0 14,483
TEXAS INSTRS INC COM 882508104   2,439,192 14,763 SH   SOLE   0 0 14,763
VERIZON COMMUNICATIONS INC COM 92343V104   2,430,367 61,684 SH   SOLE   0 0 61,684
UNITED PARCEL SERVICE INC CL B 911312106   2,424,056 13,944 SH   SOLE   0 0 13,944
BLACKROCK RES & COMMODITIES SHS 09257A108   2,406,231 241,347 SH   SOLE   0 0 241,347
LOWES COS INC COM 548661107   2,255,124 11,319 SH   SOLE   0 0 11,319
CHEVRON CORP NEW COM 166764100   2,243,432 12,499 SH   SOLE   0 0 12,499
GENERAL MTRS CO COM 37045V100   2,194,445 65,233 SH   SOLE   0 0 65,233
MCDONALDS CORP COM 580135101   2,056,135 7,802 SH   SOLE   0 0 7,802
UNITED RENTALS INC COM 911363109   2,050,418 5,769 SH   SOLE   0 0 5,769
JOHNSON & JOHNSON COM 478160104   1,982,857 11,225 SH   SOLE   0 0 11,225
CDW CORP COM 12514G108   1,915,806 10,728 SH   SOLE   0 0 10,728
EMERSON ELEC CO COM 291011104   1,864,744 19,412 SH   SOLE   0 0 19,412
SPDR GOLD TR GOLD SHS 78463V107   1,858,174 10,954 SH   SOLE   0 0 10,954
PUBLIC STORAGE COM 74460D109   1,783,443 6,365 SH   SOLE   0 0 6,365
NORTHROP GRUMMAN CORP COM 666807102   1,744,861 3,198 SH   SOLE   0 0 3,198
JPMORGAN CHASE & CO COM 46625H100   1,718,357 12,814 SH   SOLE   0 0 12,814
MEDTRONIC PLC SHS G5960L103   1,712,482 22,034 SH   SOLE   0 0 22,034
CROWN HLDGS INC COM 228368106   1,648,968 20,058 SH   SOLE   0 0 20,058
WALMART INC COM 931142103   1,559,567 10,999 SH   SOLE   0 0 10,999
COMCAST CORP NEW CL A 20030N101   1,478,322 42,274 SH   SOLE   0 0 42,274
EXXON MOBIL CORP COM 30231G102   1,473,062 13,355 SH   SOLE   0 0 13,355
SILGAN HOLDINGS INC COM 827048109   1,441,359 27,804 SH   SOLE   0 0 27,804
MASTERCARD INCORPORATED CL A 57636Q104   1,440,298 4,142 SH   SOLE   0 0 4,142
TJX COS INC NEW COM 872540109   1,431,208 17,980 SH   SOLE   0 0 17,980
HUNTINGTON INGALLS INDS INC COM 446413106   1,420,527 6,158 SH   SOLE   0 0 6,158
HARLEY DAVIDSON INC COM 412822108   1,413,942 33,989 SH   SOLE   0 0 33,989
LAMB WESTON HLDGS INC COM 513272104   1,313,503 14,699 SH   SOLE   0 0 14,699
GOLDMAN SACHS GROUP INC COM 38141G104   1,312,398 3,822 SH   SOLE   0 0 3,822
WELLS FARGO CO NEW COM 949746101   1,302,576 31,547 SH   SOLE   0 0 31,547
ASTRAZENECA PLC SPONSORED ADR 046353108   1,267,318 18,692 SH   SOLE   0 0 18,692
HERSHEY CO COM 427866108   1,252,331 5,408 SH   SOLE   0 0 5,408
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,208,500 13,199 SH   SOLE   0 0 13,199
CHESAPEAKE ENERGY CORP COM 165167735   1,203,123 12,749 SH   SOLE   0 0 12,749
BP PLC SPONSORED ADR 055622104   1,163,468 33,309 SH   SOLE   0 0 33,309
OWENS CORNING NEW COM 690742101   1,154,962 13,540 SH   SOLE   0 0 13,540
BROADCOM INC COM 11135F101   1,112,669 1,990 SH   SOLE   0 0 1,990
CITIGROUP INC COM NEW 172967424   1,097,128 24,257 SH   SOLE   0 0 24,257
PHILIP MORRIS INTL INC COM 718172109   1,094,890 10,818 SH   SOLE   0 0 10,818
STARBUCKS CORP COM 855244109   1,094,474 11,033 SH   SOLE   0 0 11,033
MARRIOTT INTL INC NEW CL A 571903202   1,079,750 7,252 SH   SOLE   0 0 7,252
ELEVANCE HEALTH INC COM 036752103   1,012,663 1,974 SH   SOLE   0 0 1,974
UNITEDHEALTH GROUP INC COM 91324P102   999,389 1,885 SH   SOLE   0 0 1,885
CONOCOPHILLIPS COM 20825C104   964,650 8,175 SH   SOLE   0 0 8,175
AMERICAN INTL GROUP INC COM NEW 026874784   961,088 15,197 SH   SOLE   0 0 15,197
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   944,893 16,522 SH   SOLE   0 0 16,522
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   0 0 2
LABORATORY CORP AMER HLDGS COM NEW 50540R409   928,498 3,943 SH   SOLE   0 0 3,943
KRAFT HEINZ CO COM 500754106   887,744 21,807 SH   SOLE   0 0 21,807
SANOFI SPONSORED ADR 80105N105   882,540 18,223 SH   SOLE   0 0 18,223
INTEL CORP COM 458140100   861,791 32,607 SH   SOLE   0 0 32,607
CIGNA CORP NEW COM 125523100   833,673 2,516 SH   SOLE   0 0 2,516
ZIMMER BIOMET HOLDINGS INC COM 98956P102   825,818 6,477 SH   SOLE   0 0 6,477
RAYTHEON TECHNOLOGIES CORP COM 75513E101   818,764 8,113 SH   SOLE   0 0 8,113
HUMANA INC COM 444859102   815,406 1,592 SH   SOLE   0 0 1,592
CATERPILLAR INC COM 149123101   805,880 3,364 SH   SOLE   0 0 3,364
WILLIAMS COS INC COM 969457100   789,896 24,009 SH   SOLE   0 0 24,009
ALTRIA GROUP INC COM 02209S103   789,731 17,277 SH   SOLE   0 0 17,277
CVS HEALTH CORP COM 126650100   743,190 7,975 SH   SOLE   0 0 7,975
VISA INC COM CL A 92826C839   730,371 3,515 SH   SOLE   0 0 3,515
FIDELITY NATL INFORMATION SV COM 31620M106   715,003 10,538 SH   SOLE   0 0 10,538
MONDELEZ INTL INC CL A 609207105   710,489 10,660 SH   SOLE   0 0 10,660
TRONOX HOLDINGS PLC SHS G9087Q102   650,978 47,482 SH   SOLE   0 0 47,482
L3HARRIS TECHNOLOGIES INC COM 502431109   649,407 3,119 SH   SOLE   0 0 3,119
FIRST CTZNS BANCSHARES INC N CL A 31946M103   628,680 829 SH   SOLE   0 0 829
ROSS STORES INC COM 778296103   620,510 5,346 SH   SOLE   0 0 5,346
LEIDOS HOLDINGS INC COM 525327102   611,575 5,814 SH   SOLE   0 0 5,814
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   591,297 11,358 SH   SOLE   0 0 11,358
GENERAL ELECTRIC CO COM NEW 369604301   583,263 6,961 SH   SOLE   0 0 6,961
APOLLO GLOBAL MGMT INC COM 03769M106   581,829 9,121 SH   SOLE   0 0 9,121
LILLY ELI & CO COM 532457108   562,662 1,538 SH   SOLE   0 0 1,538
RESMED INC COM 761152107   561,951 2,700 SH   SOLE   0 0 2,700
MARSH & MCLENNAN COS INC COM 571748102   537,975 3,251 SH   SOLE   0 0 3,251
INTERNATIONAL BUSINESS MACHS COM 459200101   525,637 3,731 SH   SOLE   0 0 3,731
SEMPRA COM 816851109   523,582 3,388 SH   SOLE   0 0 3,388
CARDINAL HEALTH INC COM 14149Y108   510,417 6,640 SH   SOLE   0 0 6,640
MICRON TECHNOLOGY INC COM 595112103   504,048 10,085 SH   SOLE   0 0 10,085
US BANCORP DEL COM NEW 902973304   465,425 10,672 SH   SOLE   0 0 10,672
HESS CORP COM 42809H107   465,170 3,280 SH   SOLE   0 0 3,280
NOVO-NORDISK A S ADR 670100205   458,667 3,389 SH   SOLE   0 0 3,389
DOLLAR GEN CORP NEW COM 256677105   458,271 1,861 SH   SOLE   0 0 1,861
SCHWAB CHARLES CORP COM 808513105   455,515 5,471 SH   SOLE   0 0 5,471
SHELL PLC SPON ADS 780259305   452,365 7,943 SH   SOLE   0 0 7,943
WILLIS TOWERS WATSON PLC LTD SHS G96629103   452,228 1,849 SH   SOLE   0 0 1,849
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   446,361 1,445 SH   SOLE   0 0 1,445
BAXTER INTL INC COM 071813109   435,997 8,554 SH   SOLE   0 0 8,554
ALPHABET INC CAP STK CL A 02079K305   432,151 4,898 SH   SOLE   0 0 4,898
RPM INTL INC COM 749685103   429,657 4,409 SH   SOLE   0 0 4,409
SEALED AIR CORP NEW COM 81211K100   427,771 8,576 SH   SOLE   0 0 8,576
CONSTELLATION BRANDS INC CL A 21036P108   426,652 1,841 SH   SOLE   0 0 1,841
AMAZON COM INC COM 023135106   416,136 4,954 SH   SOLE   0 0 4,954
FOX CORP CL A COM 35137L105   406,229 13,376 SH   SOLE   0 0 13,376
PPG INDS INC COM 693506107   403,751 3,211 SH   SOLE   0 0 3,211
VANGUARD INDEX FDS VALUE ETF 922908744   401,739 2,862 SH   SOLE   0 0 2,862
ASML HOLDING N V N Y REGISTRY SHS N07059210   396,686 726 SH   SOLE   0 0 726
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   393,934 8,725 SH   SOLE   543 0 8,182
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   382,692 6,246 SH   SOLE   0 0 6,246
AUTOMATIC DATA PROCESSING IN COM 053015103   376,971 1,578 SH   SOLE   0 0 1,578
ARCHER DANIELS MIDLAND CO COM 039483102   358,772 3,864 SH   SOLE   0 0 3,864
CHUBB LIMITED COM H1467J104   356,048 1,614 SH   SOLE   0 0 1,614
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   351,191 12,458 SH   SOLE   0 0 12,458
UNION PAC CORP COM 907818108   345,600 1,669 SH   SOLE   0 0 1,669
AMERISOURCEBERGEN CORP COM 03073E105   343,517 2,073 SH   SOLE   0 0 2,073
BOEING CO COM 097023105   342,692 1,799 SH   SOLE   0 0 1,799
YUM BRANDS INC COM 988498101   337,635 2,636 SH   SOLE   0 0 2,636
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   336,948 8,428 SH   SOLE   0 0 8,428
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   336,699 8,950 SH   SOLE   0 0 8,950
GALLAGHER ARTHUR J & CO COM 363576109   332,396 1,763 SH   SOLE   0 0 1,763
DUKE ENERGY CORP NEW COM NEW 26441C204   326,169 3,167 SH   SOLE   0 0 3,167
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   324,264 21,632 SH   SOLE   0 0 21,632
BANK AMERICA CORP COM 060505104   317,452 9,585 SH   SOLE   0 0 9,585
ABBVIE INC COM 00287Y109   308,998 1,912 SH   SOLE   0 0 1,912
BLACKROCK INC COM 09247X101   308,963 436 SH   SOLE   0 0 436
CAPITAL ONE FINL CORP COM 14040H105   302,492 3,254 SH   SOLE   0 0 3,254
GILEAD SCIENCES INC COM 375558103   302,020 3,518 SH   SOLE   0 0 3,518
HONEYWELL INTL INC COM 438516106   276,876 1,292 SH   SOLE   0 0 1,292
ALPHABET INC CAP STK CL C 02079K107   273,821 3,086 SH   SOLE   0 0 3,086
EQUITABLE HLDGS INC COM 29452E101   273,167 9,518 SH   SOLE   0 0 9,518
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   271,898 11,526 SH   SOLE   0 0 11,526
MDU RES GROUP INC COM 552690109   271,797 8,958 SH   SOLE   0 0 8,958
RAYMOND JAMES FINL INC COM 754730109   270,437 2,531 SH   SOLE   0 0 2,531
CME GROUP INC COM 12572Q105   264,011 1,570 SH   SOLE   0 0 1,570
PIONEER NAT RES CO COM 723787107   262,420 1,149 SH   SOLE   0 0 1,149
DARDEN RESTAURANTS INC COM 237194105   254,942 1,843 SH   SOLE   0 0 1,843
AT&T INC COM 00206R102   251,794 13,677 SH   SOLE   0 0 13,677
PRUDENTIAL PLC ADR 74435K204   251,277 9,144 SH   SOLE   0 0 9,144
ROGERS COMMUNICATIONS INC CL B 775109200   249,142 5,319 SH   SOLE   0 0 5,319
ACTIVISION BLIZZARD INC COM 00507V109   248,022 3,240 SH   SOLE   0 0 3,240
INTUITIVE SURGICAL INC COM NEW 46120E602   246,510 929 SH   SOLE   0 0 929
ABBOTT LABS COM 002824100   244,393 2,226 SH   SOLE   0 0 2,226
EXELON CORP COM 30161N101   241,094 5,577 SH   SOLE   0 0 5,577
CSX CORP COM 126408103   237,369 7,662 SH   SOLE   0 0 7,662
LINDE PLC SHS G5494J103   230,935 708 SH   SOLE   0 0 708
AMERICAN ELEC PWR CO INC COM 025537101   229,399 2,416 SH   SOLE   0 0 2,416
BRISTOL-MYERS SQUIBB CO COM 110122108   229,233 3,186 SH   SOLE   0 0 3,186
NEWELL BRANDS INC COM 651229106   227,579 17,399 SH   SOLE   0 0 17,399
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   219,065 2,910 SH   SOLE   19 0 2,891
PNC FINL SVCS GROUP INC COM 693475105   211,798 1,341 SH   SOLE   0 0 1,341
EOG RES INC COM 26875P101   206,455 1,594 SH   SOLE   0 0 1,594
SPDR S&P 500 ETF TR TR UNIT 78462F103   204,218 534 SH   SOLE   0 0 534
CORTEVA INC COM 22052L104   201,322 3,425 SH   SOLE   0 0 3,425
UMPQUA HLDGS CORP COM 904214103   197,171 11,046 SH   SOLE   0 0 11,046
FORD MTR CO DEL COM 345370860   123,335 10,605 SH   SOLE   0 0 10,605