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   41,617,891 339,350 SH   SOLE   0 0 339,350
MICROSOFT CORP COM 594918104   10,776,577 37,380 SH   SOLE   0 0 37,380
NEXTERA ENERGY INC COM 65339F101   9,110,422 118,194 SH   SOLE   0 0 118,194
AES CORP COM 00130H105   6,804,385 282,574 SH   SOLE   0 0 282,574
WEC ENERGY GROUP INC COM 92939U106   6,428,291 67,816 SH   SOLE   0 0 67,816
NRG ENERGY INC COM NEW 629377508   6,379,737 186,052 SH   SOLE   0 0 186,052
ENTERGY CORP NEW COM 29364G103   6,351,107 58,948 SH   SOLE   0 0 58,948
AMEREN CORP COM 023608102   6,159,320 71,297 SH   SOLE   0 0 71,297
ATMOS ENERGY CORP COM 049560105   6,073,592 54,055 SH   SOLE   0 0 54,055
XCEL ENERGY INC COM 98389B100   5,897,965 87,455 SH   SOLE   0 0 87,455
ALLIANT ENERGY CORP COM 018802108   5,869,034 109,907 SH   SOLE   0 0 109,907
NISOURCE INC COM 65473P105   5,664,360 202,588 SH   SOLE   0 0 202,588
APPLE INC COM 037833100   5,045,227 30,596 SH   SOLE   0 0 30,596
COSTCO WHSL CORP NEW COM 22160K105   5,024,865 10,113 SH   SOLE   0 0 10,113
LOCKHEED MARTIN CORP COM 539830109   4,857,553 10,276 SH   SOLE   2 0 10,274
KELLOGG CO COM 487836108   4,384,030 65,472 SH   SOLE   14 0 65,458
COCA COLA CO COM 191216100   4,199,951 67,708 SH   SOLE   16 0 67,692
CISCO SYS INC COM 17275R102   3,758,213 71,893 SH   SOLE   21 0 71,872
UNILEVER PLC SPON ADR NEW 904767704   3,632,742 69,955 SH   SOLE   20 0 69,934
PEPSICO INC COM 713448108   3,395,324 18,625 SH   SOLE   6 0 18,619
MERCK & CO INC COM 58933Y105   3,317,134 31,179 SH   SOLE   9 0 31,170
PFIZER INC COM 717081103   3,233,989 79,264 SH   SOLE   24 0 79,240
GENERAL MLS INC COM 370334104   3,021,524 35,356 SH   SOLE   12 0 35,344
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,985,150 14,215 SH   SOLE   0 0 14,215
GENERAL DYNAMICS CORP COM 369550108   2,942,436 12,894 SH   SOLE   4 0 12,890
PROCTER AND GAMBLE CO COM 742718109   2,916,793 19,617 SH   SOLE   6 0 19,611
TEXAS INSTRS INC COM 882508104   2,909,445 15,641 SH   SOLE   5 0 15,636
UNITED PARCEL SERVICE INC CL B 911312106   2,868,962 14,789 SH   SOLE   5 0 14,784
AIR PRODS & CHEMS INC COM 009158106   2,812,648 9,793 SH   SOLE   3 0 9,790
AMGEN INC COM 031162100   2,752,734 11,387 SH   SOLE   4 0 11,383
ALLSTATE CORP COM 020002101   2,633,954 23,770 SH   SOLE   7 0 23,763
VERIZON COMMUNICATIONS INC COM 92343V104   2,576,713 66,256 SH   SOLE   25 0 66,231
HOME DEPOT INC COM 437076102   2,560,756 8,677 SH   SOLE   0 0 8,677
GENERAL MTRS CO COM 37045V100   2,408,734 65,669 SH   SOLE   0 0 65,669
MCDONALDS CORP COM 580135101   2,303,232 8,237 SH   SOLE   4 0 8,233
UNITED RENTALS INC COM 911363109   2,282,348 5,767 SH   SOLE   0 0 5,767
LOWES COS INC COM 548661107   2,264,812 11,326 SH   SOLE   0 0 11,326
BLACKROCK RES & COMMODITIES SHS 09257A108   2,174,162 227,900 SH   SOLE   0 0 227,900
CDW CORP COM 12514G108   2,091,559 10,732 SH   SOLE   0 0 10,732
PUBLIC STORAGE COM 74460D109   2,044,929 6,768 SH   SOLE   3 0 6,765
CHEVRON CORP NEW COM 166764100   1,942,081 11,903 SH   SOLE   0 0 11,903
SPDR GOLD TR GOLD SHS 78463V107   1,860,349 10,154 SH   SOLE   0 0 10,154
MEDTRONIC PLC SHS G5960L103   1,817,659 22,546 SH   SOLE   0 0 22,546
EMERSON ELEC CO COM 291011104   1,813,328 20,809 SH   SOLE   13 0 20,796
JOHNSON & JOHNSON COM 478160104   1,777,689 11,469 SH   SOLE   0 0 11,469
CROWN HLDGS INC COM 228368106   1,668,343 20,171 SH   SOLE   0 0 20,171
COMCAST CORP NEW CL A 20030N101   1,634,755 43,122 SH   SOLE   0 0 43,122
WALMART INC COM 931142103   1,625,071 11,021 SH   SOLE   0 0 11,021
LAMB WESTON HLDGS INC COM 513272104   1,539,475 14,729 SH   SOLE   0 0 14,729
JPMORGAN CHASE & CO COM 46625H100   1,522,542 11,684 SH   SOLE   0 0 11,684
MASTERCARD INCORPORATED CL A 57636Q104   1,509,242 4,153 SH   SOLE   0 0 4,153
SILGAN HLDGS INC COM 827048109   1,495,193 27,859 SH   SOLE   0 0 27,859
NORTHROP GRUMMAN CORP COM 666807102   1,473,810 3,192 SH   SOLE   0 0 3,192
PHILIP MORRIS INTL INC COM 718172109   1,464,196 15,056 SH   SOLE   0 0 15,056
TJX COS INC NEW COM 872540109   1,411,969 18,019 SH   SOLE   0 0 18,019
HERSHEY CO COM 427866108   1,384,754 5,443 SH   SOLE   0 0 5,443
BROADCOM INC COM 11135F101   1,321,572 2,060 SH   SOLE   0 0 2,060
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,314,764 13,231 SH   SOLE   0 0 13,231
OWENS CORNING NEW COM 690742101   1,301,060 13,581 SH   SOLE   0 0 13,581
HARLEY DAVIDSON INC COM 412822108   1,293,752 34,073 SH   SOLE   0 0 34,073
HUNTINGTON INGALLS INDS INC COM 446413106   1,279,798 6,182 SH   SOLE   0 0 6,182
EXXON MOBIL CORP COM 30231G102   1,277,864 11,653 SH   SOLE   0 0 11,653
GOLDMAN SACHS GROUP INC COM 38141G104   1,256,102 3,840 SH   SOLE   0 0 3,840
BP PLC SPONSORED ADR 055622104   1,233,637 32,515 SH   SOLE   0 0 32,515
WELLS FARGO CO NEW COM 949746101   1,220,121 32,641 SH   SOLE   0 0 32,641
MARRIOTT INTL INC NEW CL A 571903202   1,199,473 7,224 SH   SOLE   0 0 7,224
STARBUCKS CORP COM 855244109   1,184,270 11,373 SH   SOLE   0 0 11,373
CITIGROUP INC COM NEW 172967424   1,168,052 24,910 SH   SOLE   0 0 24,910
KRAFT HEINZ CO COM 500754106   1,136,166 29,381 SH   SOLE   0 0 29,381
INTEL CORP COM 458140100   1,096,342 33,558 SH   SOLE   0 0 33,558
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,019,054 16,725 SH   SOLE   0 0 16,725
ASTRAZENECA PLC SPONSORED ADR 046353108   989,578 14,257 SH   SOLE   0 0 14,257
CHESAPEAKE ENERGY CORP COM 165167735   973,236 12,799 SH   SOLE   0 0 12,799
LABORATORY CORP AMER HLDGS COM NEW 50540R409   938,328 4,090 SH   SOLE   0 0 4,090
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   0 0 2
SANOFI SPONSORED ADR 80105N105   904,733 16,625 SH   SOLE   0 0 16,625
ELEVANCE HEALTH INC COM 036752103   886,418 1,928 SH   SOLE   0 0 1,928
BAXTER INTL INC COM 071813109   857,885 21,151 SH   SOLE   0 0 21,151
FIRST CTZNS BANCSHARES INC N CL A 31946M103   836,866 860 SH   SOLE   0 0 860
WILLIAMS COS INC COM 969457100   813,745 27,252 SH   SOLE   0 0 27,252
CATERPILLAR INC COM 149123101   784,464 3,428 SH   SOLE   0 0 3,428
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   770,025 13,636 SH   SOLE   0 0 13,636
FIDELITY NATL INFORMATION SV COM 31620M106   767,411 14,125 SH   SOLE   0 0 14,125
HUMANA INC COM 444859102   765,570 1,577 SH   SOLE   0 0 1,577
AMERICAN INTL GROUP INC COM NEW 026874784   765,286 15,196 SH   SOLE   0 0 15,196
UNITEDHEALTH GROUP INC COM 91324P102   753,308 1,594 SH   SOLE   0 0 1,594
L3HARRIS TECHNOLOGIES INC COM 502431109   751,992 3,832 SH   SOLE   0 0 3,832
ZIMMER BIOMET HOLDINGS INC COM 98956P102   731,401 5,661 SH   SOLE   0 0 5,661
TRONOX HOLDINGS PLC SHS G9087Q102   694,914 48,325 SH   SOLE   0 0 48,325
VISA INC COM CL A 92826C839   686,270 3,044 SH   SOLE   0 0 3,044
DOLLAR GEN CORP NEW COM 256677105   678,944 3,226 SH   SOLE   0 0 3,226
GENERAL ELECTRIC CO COM NEW 369604301   669,374 7,002 SH   SOLE   0 0 7,002
THE CIGNA GROUP COM 125523100   632,464 2,475 SH   SOLE   0 0 2,475
LEIDOS HOLDINGS INC COM 525327102   632,084 6,866 SH   SOLE   0 0 6,866
AMAZON COM INC COM 023135106   622,219 6,024 SH   SOLE   0 0 6,024
RAYTHEON TECHNOLOGIES CORP COM 75513E101   595,708 6,083 SH   SOLE   0 0 6,083
RESMED INC COM 761152107   591,273 2,700 SH   SOLE   0 0 2,700
ALTRIA GROUP INC COM 02209S103   572,936 12,840 SH   SOLE   0 0 12,840
ALPHABET INC CAP STK CL A 02079K305   560,349 5,402 SH   SOLE   0 0 5,402
MICRON TECHNOLOGY INC COM 595112103   543,844 9,013 SH   SOLE   0 0 9,013
NOVO-NORDISK A S ADR 670100205   538,530 3,384 SH   SOLE   0 0 3,384
CONOCOPHILLIPS COM 20825C104   538,214 5,425 SH   SOLE   0 0 5,425
MARSH & MCLENNAN COS INC COM 571748102   538,123 3,231 SH   SOLE   0 0 3,231
CVS HEALTH CORP COM 126650100   531,242 7,149 SH   SOLE   0 0 7,149
LILLY ELI & CO COM 532457108   528,180 1,538 SH   SOLE   0 0 1,538
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   522,700 28,485 SH   SOLE   0 0 28,485
MONDELEZ INTL INC CL A 609207105   519,693 7,454 SH   SOLE   0 0 7,454
ASML HOLDING N V N Y REGISTRY SHS N07059210   507,810 746 SH   SOLE   0 0 746
CARDINAL HEALTH INC COM 14149Y108   502,679 6,658 SH   SOLE   0 0 6,658
SEALED AIR CORP NEW COM 81211K100   499,822 10,887 SH   SOLE   0 0 10,887
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   492,782 14,031 SH   SOLE   0 0 14,031
FOX CORP CL A COM 35137L105   469,379 13,785 SH   SOLE   0 0 13,785
SHELL PLC SPON ADS 780259305   468,444 8,141 SH   SOLE   0 0 8,141
UNION PAC CORP COM 907818108   464,911 2,310 SH   SOLE   0 0 2,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   448,952 1,454 SH   SOLE   0 0 1,454
PPG INDS INC COM 693506107   439,478 3,290 SH   SOLE   0 0 3,290
HESS CORP COM 42809H107   435,796 3,293 SH   SOLE   0 0 3,293
WILLIS TOWERS WATSON PLC LTD SHS G96629103   425,255 1,830 SH   SOLE   0 0 1,830
CONSTELLATION BRANDS INC CL A 21036P108   415,863 1,841 SH   SOLE   0 0 1,841
SEMPRA COM 816851109   408,283 2,701 SH   SOLE   0 0 2,701
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   398,859 8,246 SH   SOLE   64 0 8,182
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   397,434 11,378 SH   SOLE   0 0 11,378
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   395,184 6,328 SH   SOLE   0 0 6,328
INTERNATIONAL BUSINESS MACHS COM 459200101   388,909 2,967 SH   SOLE   0 0 2,967
US BANCORP DEL COM NEW 902973304   386,422 10,719 SH   SOLE   0 0 10,719
RPM INTL INC COM 749685103   384,641 4,409 SH   SOLE   0 0 4,409
APOLLO GLOBAL MGMT INC COM 03769M106   384,202 6,083 SH   SOLE   0 0 6,083
BOEING CO COM 097023105   375,789 1,769 SH   SOLE   0 0 1,769
AT&T INC COM 00206R102   367,136 19,072 SH   SOLE   0 0 19,072
AUTOMATIC DATA PROCESSING IN COM 053015103   353,179 1,586 SH   SOLE   0 0 1,586
CME GROUP INC COM 12572Q105   339,565 1,773 SH   SOLE   0 0 1,773
GALLAGHER ARTHUR J & CO COM 363576109   336,897 1,761 SH   SOLE   0 0 1,761
YUM BRANDS INC COM 988498101   336,838 2,550 SH   SOLE   0 0 2,550
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   336,740 12,458 SH   SOLE   0 0 12,458
AMERISOURCEBERGEN CORP COM 03073E105   332,709 2,078 SH   SOLE   0 0 2,078
INTERCONTINENTAL EXCHANGE IN COM 45866F104   331,642 3,180 SH   SOLE   0 0 3,180
ALPHABET INC CAP STK CL C 02079K107   329,784 3,171 SH   SOLE   0 0 3,171
LEAR CORP COM NEW 521865204   325,430 2,333 SH   SOLE   0 0 2,333
META PLATFORMS INC CL A 30303M102   325,116 1,534 SH   SOLE   0 0 1,534
CHUBB LIMITED COM H1467J104   315,348 1,624 SH   SOLE   0 0 1,624
DUKE ENERGY CORP NEW COM NEW 26441C204   305,520 3,167 SH   SOLE   0 0 3,167
EQT CORP COM 26884L109   305,506 9,574 SH   SOLE   0 0 9,574
ARCHER DANIELS MIDLAND CO COM 039483102   300,478 3,772 SH   SOLE   0 0 3,772
BLACKROCK INC COM 09247X101   295,082 441 SH   SOLE   0 0 441
BANK AMERICA CORP COM 060505104   292,445 10,225 SH   SOLE   0 0 10,225
ABBVIE INC COM 00287Y109   291,488 1,829 SH   SOLE   0 0 1,829
GILEAD SCIENCES INC COM 375558103   285,334 3,439 SH   SOLE   0 0 3,439
ROSS STORES INC COM 778296103   284,959 2,685 SH   SOLE   0 0 2,685
DARDEN RESTAURANTS INC COM 237194105   283,167 1,825 SH   SOLE   0 0 1,825
ACTIVISION BLIZZARD INC COM 00507V109   282,618 3,302 SH   SOLE   0 0 3,302
MDU RES GROUP INC COM 552690109   274,855 9,018 SH   SOLE   0 0 9,018
ROGERS COMMUNICATIONS INC CL B 775109200   257,252 5,549 SH   SOLE   0 0 5,549
LINDE PLC SHS G54950103   252,718 711 SH   SOLE   0 0 711
PRUDENTIAL PLC ADR 74435K204   248,083 9,074 SH   SOLE   0 0 9,074
HONEYWELL INTL INC COM 438516106   244,442 1,279 SH   SOLE   0 0 1,279
SONY GROUP CORPORATION SPONSORED ADR 835699307   241,220 2,661 SH   SOLE   0 0 2,661
INTUITIVE SURGICAL INC COM NEW 46120E602   239,886 939 SH   SOLE   0 0 939
RAYMOND JAMES FINL INC COM 754730109   236,626 2,537 SH   SOLE   0 0 2,537
EXELON CORP COM 30161N101   234,291 5,593 SH   SOLE   0 0 5,593
CITIZENS FINL GROUP INC COM 174610105   229,779 7,566 SH   SOLE   0 0 7,566
CSX CORP COM 126408103   227,035 7,583 SH   SOLE   0 0 7,583
NEWELL BRANDS INC COM 651229106   226,799 18,231 SH   SOLE   0 0 18,231
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   222,586 2,910 SH   SOLE   19 0 2,891
PIONEER NAT RES CO COM 723787107   221,805 1,086 SH   SOLE   0 0 1,086
BRISTOL-MYERS SQUIBB CO COM 110122108   220,822 3,186 SH   SOLE   0 0 3,186
AMERICAN ELEC PWR CO INC COM 025537101   220,378 2,422 SH   SOLE   0 0 2,422
ABBOTT LABS COM 002824100   220,139 2,174 SH   SOLE   0 0 2,174
SPDR S&P 500 ETF TR TR UNIT 78462F103   218,614 534 SH   SOLE   0 0 534
DOMINION ENERGY INC COM 25746U109   212,905 3,808 SH   SOLE   0 0 3,808
RALPH LAUREN CORP CL A 751212101   212,689 1,823 SH   SOLE   0 0 1,823
PG&E CORP COM 69331C108   210,857 13,040 SH   SOLE   0 0 13,040
S&P GLOBAL INC COM 78409V104   201,861 585 SH   SOLE   0 0 585
FORD MTR CO DEL COM 345370860   137,926 10,947 SH   SOLE   0 0 10,947