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
ALPHABET INC CAP STK CL A 02079K305   409,723 3,131 SH   SOLE   3,131 0 0
APPLE INC COM 037833100   630,395 3,682 SH   SOLE   3,682 0 0
ARGAN INC COM 04010E109   830,285 18,240 SH   SOLE   18,240 0 0
AVANOS MED INC COM 05350V106   276,509 13,675 SH   SOLE   13,675 0 0
BARRICK GOLD CORP COM 067901108   2,844,234 195,480 SH   SOLE   177,055 0 18,425
BOEING CO COM 097023105   356,333 1,859 SH   SOLE   1,859 0 0
BORGWARNER INC COM 099724106   3,358,178 83,185 SH   SOLE   72,565 0 10,620
BRISTOL-MYERS SQUIBB CO COM 110122108   2,768,798 47,705 SH   SOLE   42,290 0 5,415
CHENIERE ENERGY INC COM NEW 16411R208   287,609 1,733 SH   SOLE   1,733 0 0
CHEVRON CORP NEW COM 166764100   4,441,715 26,342 SH   SOLE   23,757 0 2,585
CISCO SYS INC COM 17275R102   3,757,316 69,891 SH   SOLE   61,141 0 8,750
CORNING INC COM 219350105   2,825,514 92,731 SH   SOLE   82,631 0 10,100
CORTEVA INC COM 22052L104   586,242 11,459 SH   SOLE   11,459 0 0
CULLEN FROST BANKERS INC COM 229899109   472,833 5,184 SH   SOLE   4,534 0 650
DEERE & CO COM 244199105   923,826 2,448 SH   SOLE   2,448 0 0
DEVON ENERGY CORP NEW COM 25179M103   283,100 5,935 SH   SOLE   5,935 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   329,991 7,476 SH   SOLE   7,476 0 0
DISNEY WALT CO COM 254687106   2,682,269 33,094 SH   SOLE   29,799 0 3,295
DUKE ENERGY CORP NEW COM NEW 26441C204   2,899,341 32,850 SH   SOLE   29,195 0 3,655
ELANCO ANIMAL HEALTH INC COM 28414H103   585,537 52,094 SH   SOLE   52,094 0 0
EXXON MOBIL CORP COM 30231G102   456,154 3,880 SH   SOLE   3,880 0 0
FEDEX CORP COM 31428X106   3,845,049 14,514 SH   SOLE   12,794 0 1,720
FLOWERS FOODS INC COM 343498101   290,780 13,110 SH   SOLE   13,110 0 0
FMC CORP COM NEW 302491303   223,680 3,340 SH   SOLE   3,340 0 0
GENERAL DYNAMICS CORP COM 369550108   3,178,653 14,385 SH   SOLE   12,690 0 1,695
HAEMONETICS CORP MASS COM 405024100   762,505 8,512 SH   SOLE   8,512 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   222,178 8,880 SH   SOLE   8,880 0 0
HELMERICH & PAYNE INC COM 423452101   299,336 7,100 SH   SOLE   7,100 0 0
HENRY SCHEIN INC COM 806407102   321,503 4,330 SH   SOLE   4,330 0 0
HOME DEPOT INC COM 437076102   366,520 1,213 SH   SOLE   1,213 0 0
HONEYWELL INTL INC COM 438516106   507,666 2,748 SH   SOLE   2,748 0 0
INGREDION INC COM 457187102   3,209,513 32,617 SH   SOLE   28,312 0 4,305
INTEL CORP COM 458140100   3,904,137 109,821 SH   SOLE   97,396 0 12,425
JOHNSON & JOHNSON COM 478160104   2,969,685 19,067 SH   SOLE   16,982 0 2,085
JPMORGAN CHASE & CO COM 46625H100   427,664 2,949 SH   SOLE   2,949 0 0
JUNIPER NETWORKS INC COM 48203R104   307,357 11,060 SH   SOLE   11,060 0 0
KIMBERLY-CLARK CORP COM 494368103   3,000,585 24,829 SH   SOLE   22,004 0 2,825
KIRBY CORP COM 497266106   433,706 5,238 SH   SOLE   5,238 0 0
KROGER CO COM 501044101   3,046,714 68,083 SH   SOLE   59,633 0 8,450
LIFECORE BIOMEDICAL INC COM 514766104   180,590 23,935 SH   SOLE   23,935 0 0
MATRIX SVC CO COM 576853105   987,176 83,659 SH   SOLE   83,659 0 0
MCKESSON CORP COM 58155Q103   538,779 1,239 SH   SOLE   1,239 0 0
MEDTRONIC PLC SHS G5960L103   3,078,686 39,289 SH   SOLE   34,524 0 4,765
MERCK & CO INC COM 58933Y105   3,577,204 34,747 SH   SOLE   31,057 0 3,690
MICROSOFT CORP COM 594918104   3,550,609 11,245 SH   SOLE   10,035 0 1,210
MOSAIC CO NEW COM 61945C103   274,298 7,705 SH   SOLE   7,705 0 0
NEW GOLD INC CDA COM 644535106   9,101 10,000 SH   SOLE   10,000 0 0
NEWMONT CORP COM 651639106   2,722,513 73,681 SH   SOLE   67,601 0 6,080
NISOURCE INC COM 65473P105   246,923 10,005 SH   SOLE   10,005 0 0
NOVAGOLD RES INC COM NEW 66987E206   38,400 10,000 SH   SOLE   10,000 0 0
NUTRIEN LTD COM 67077M108   3,074,104 49,775 SH   SOLE   43,730 0 6,045
OCCIDENTAL PETE CORP COM 674599105   398,817 6,147 SH   SOLE   6,094 0 53
ORACLE CORP COM 68389X105   3,025,817 28,567 SH   SOLE   25,042 0 3,525
ORGANON & CO COMMON STOCK 68622V106   2,166,302 124,787 SH   SOLE   112,737 0 12,050
PEPSICO INC COM 713448108   3,241,040 19,128 SH   SOLE   16,658 0 2,470
PFIZER INC COM 717081103   2,254,336 67,963 SH   SOLE   61,088 0 6,875
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,736,516 77,257 SH   SOLE   75,822 0 1,435
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,792,282 17,800 SH   SOLE   17,800 0 0
PROCTER AND GAMBLE CO COM 742718109   340,438 2,334 SH   SOLE   2,334 0 0
PROSHARES TR II ULTRA GOLD 74347W601   210,400 4,000 SH   SOLE   4,000 0 0
RALPH LAUREN CORP CL A 751212101   275,133 2,370 SH   SOLE   2,370 0 0
ROYAL GOLD INC COM 780287108   264,230 2,485 SH   SOLE   2,485 0 0
RPM INTL INC COM 749685103   321,940 3,396 SH   SOLE   3,396 0 0
SCHLUMBERGER LTD COM STK 806857108   3,799,469 65,171 SH   SOLE   57,896 0 7,275
SCHWAB CHARLES CORP COM 808513105   404,503 7,368 SH   SOLE   7,368 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   506,774 9,806 SH   SOLE   9,806 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   249,310 10,065 SH   SOLE   10,065 0 0
SOUTHERN CO COM 842587107   1,639,572 25,333 SH   SOLE   25,333 0 0
SPDR GOLD TR GOLD SHS 78463V107   880,396 5,135 SH   SOLE   5,135 0 0
STANDEX INTL CORP COM 854231107   490,201 3,365 SH   SOLE   3,365 0 0
SYNAPTICS INC COM 87157D109   242,382 2,710 SH   SOLE   2,710 0 0
TYSON FOODS INC CL A 902494103   3,020,463 59,823 SH   SOLE   55,623 0 4,200
UNILEVER PLC SPON ADR NEW 904767704   3,157,599 63,919 SH   SOLE   56,524 0 7,395
UNIVERSAL CORP VA COM 913456109   311,350 6,595 SH   SOLE   6,595 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,941,661 90,764 SH   SOLE   81,424 0 9,340
VISTA GOLD CORP COM NEW 927926303   4,816 11,200 SH   SOLE   11,200 0 0
VISTRA CORP COM 92840M102   443,948 13,380 SH   SOLE   13,380 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,977,358 88,910 SH   SOLE   78,985 0 9,925
WALMART INC COM 931142103   3,856,872 24,116 SH   SOLE   21,421 0 2,695
WEYERHAEUSER CO MTN BE COM NEW 962166104   491,820 16,041 SH   SOLE   16,041 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   557,974 2,359 SH   SOLE   2,359 0 0