The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 3,386 | 39,682 | SH | SOLE | 0 | 0 | 39,682 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,406 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,824 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,253 | 84,305 | SH | SOLE | 0 | 0 | 84,305 | ||
| AMAZON COM INC | COM | 023135106 | 854 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,653 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
| APPLE INC | COM | 037833100 | 6,749 | 49,367 | SH | SOLE | 0 | 0 | 49,367 | ||
| AUTONATION INC | COM | 05329W102 | 2,204 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,088 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
| BLACKROCK INC | COM | 09247X101 | 1,594 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,739 | 96,585 | SH | SOLE | 0 | 0 | 96,585 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,267 | 29,444 | SH | SOLE | 0 | 0 | 29,444 | ||
| BROADCOM INC | COM | 11135F101 | 1,560 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,724 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
| BUNGE LIMITED | COM | G16962105 | 2,178 | 24,015 | SH | SOLE | 0 | 0 | 24,015 | ||
| CARETRUST REIT INC | COM | 14174T107 | 2,559 | 138,770 | SH | SOLE | 0 | 0 | 138,770 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,130 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,759 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,464 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
| EOG RES INC | COM | 26875P101 | 1,356 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,148 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
| GARTNER INC | COM | 366651107 | 3,734 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 2,240 | 84,545 | SH | SOLE | 0 | 0 | 84,545 | ||
| GRAINGER W W INC | COM | 384802104 | 1,690 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,510 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
| HESS CORP | COM | 42809H107 | 1,168 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,706 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,270 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,279 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
| KLA CORP | COM NEW | 482480100 | 3,096 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,081 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | ||
| LIFE STORAGE INC | COM | 53223X107 | 2,478 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,065 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,152 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
| MCKESSON CORP | COM | 58155Q103 | 3,822 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,335 | 47,550 | SH | SOLE | 0 | 0 | 47,550 | ||
| MICROSOFT CORP | COM | 594918104 | 4,517 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,549 | 50,915 | SH | SOLE | 0 | 0 | 50,915 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,357 | 31,780 | SH | SOLE | 0 | 0 | 31,780 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 3,411 | 30,615 | SH | SOLE | 0 | 0 | 30,615 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 2,361 | 61,865 | SH | SOLE | 0 | 0 | 61,865 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 356 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
| ORACLE CORP | COM | 68389X105 | 1,559 | 22,306 | SH | SOLE | 0 | 0 | 22,306 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,692 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
| PNM RES INC | COM | 69349H107 | 2,652 | 55,505 | SH | SOLE | 0 | 0 | 55,505 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,064 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,171 | 22,871 | SH | SOLE | 0 | 0 | 22,871 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,743 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,045 | 30,919 | SH | SOLE | 0 | 0 | 30,919 | ||
| SYSCO CORP | COM | 871829107 | 3,842 | 45,354 | SH | SOLE | 0 | 0 | 45,354 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 2,631 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 3,851 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 1,129 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 3,373 | 34,410 | SH | SOLE | 0 | 0 | 34,410 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,376 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||