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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Activision Blizzard Inc COM 00507v109 1,011 10,890 SH   SOLE   10,890 0 0
Agnico Eagle Mines Ltd COM 008474108 1,333 18,910 SH   SOLE   18,910 0 0
Allianz SE ADR 018820100 436 17,760 SH   SOLE   17,760 0 0
Alphabet Inc A CL A 02079k305 2,981 1,701 SH   SOLE   1,701 0 0
Alphabet Inc C CL C 02079k107 631 360 SH   SOLE   360 0 0
Amazon.com Inc COM 023135106 228 70 SH   SOLE   70 0 0
Ameren Corp COM 023608102 1,137 14,570 SH   SOLE   14,570 0 0
America Movil SAB de CV SPONSORED ADR 02364w105 220 15,140 SH   SOLE   15,140 0 0
American Express Co COM 025816109 1,483 12,268 SH   SOLE   12,268 0 0
American International Group I COM 026874784 803 21,203 SH   SOLE   21,203 0 0
Aon PLC SHS CL A g0403h108 1,696 8,026 SH   SOLE   8,026 0 0
Arista Networks COM 040413106 2,576 8,865 SH   SOLE   8,865 0 0
Atmos Energy Corp COM 049560105 1,903 19,946 SH   SOLE   19,946 0 0
Bank of America Corp COM 060505104 1,463 48,256 SH   SOLE   48,256 0 0
Bank of New York Mellon Corp COM 064058100 2,122 49,990 SH   SOLE   49,990 0 0
Berkshire Hathaway Inc Cl B CL B 084670702 3,268 14,092 SH   SOLE   14,092 0 0
BioMarin Pharmaceutical Inc COM 09061g101 2,008 22,900 SH   SOLE   22,900 0 0
Booking Holdings Inc COM 09857l108 1,586 712 SH   SOLE   712 0 0
Brinks Company COM 109696104 481 6,680 SH   SOLE   6,680 0 0
Bristol-Myers Squibb COM 110122108 2,562 41,309 SH   SOLE   41,309 0 0
Cabot Oil and Gas Corp COM 127097103 1,545 94,900 SH   SOLE   94,900 0 0
Canacol Energy Ltd ADR 134808203 153 52,040 SH   SOLE   52,040 0 0
Catalent Inc COM 148806102 619 5,950 SH   SOLE   5,950 0 0
Celanese Corp COM SER A 150870103 585 4,500 SH   SOLE   4,500 0 0
Centene Corp COM 15135b101 528 8,800 SH   SOLE   8,800 0 0
Charles Schwab Corp COM 808513105 1,855 34,965 SH   SOLE   34,965 0 0
Charter Communications Inc CL A 16119p108 2,970 4,489 SH   SOLE   4,489 0 0
Cisco Systems Inc COM 17275r102 2,390 53,414 SH   SOLE   53,414 0 0
Comcast Corp CL A 20030n101 2,035 38,827 SH   SOLE   38,827 0 0
CoreCivic Inc COM 21871n101 672 102,530 SH   SOLE   102,530 0 0
Corteva Inc COM 22052L104 1,811 46,772 SH   SOLE   46,772 0 0
Curtiss-Wright Corp COM 231561101 1,537 13,210 SH   SOLE   13,210 0 0
Diageo PLC SPONSORED ADR 25243Q205 405 2,550 SH   SOLE   2,550 0 0
Disney Walt Co COM 254687106 1,688 9,315 SH   SOLE   9,315 0 0
EQT Corp COM 26884L109 199 15,630 SH   SOLE   15,630 0 0
Elements Rogers Agriculture ROG AGRI ETN 870297603 974 148,090 SH   SOLE   148,090 0 0
Encompass Health Corp COM 29261a100 531 6,420 SH   SOLE   6,420 0 0
Equity Commonwealth COM 294628102 1,114 40,820 SH   SOLE   40,820 0 0
FMC Corp COM 302491303 1,695 14,750 SH   SOLE   14,750 0 0
Facebook Inc CL A 30303m102 219 800 SH   SOLE   800 0 0
Fiserv Inc COM 337738108 2,150 18,880 SH   SOLE   18,880 0 0
Gladstone Land Corp COM 376549101 485 33,160 SH   SOLE   33,160 0 0
GoDaddy Inc CL A 380237107 224 2,700 SH   SOLE   2,700 0 0
HP Inc COM 40434l105 1,783 72,500 SH   SOLE   72,500 0 0
Humana Inc COM 444859102 1,379 3,360 SH   SOLE   3,360 0 0
Intel Corp COM 458140100 1,723 34,590 SH   SOLE   34,590 0 0
J P Morgan Chase & Co COM 46625h100 1,750 13,774 SH   SOLE   13,774 0 0
JBS SA ADR 466110103 165 18,070 SH   SOLE   18,070 0 0
Jacobs Engineering Group Inc COM 469814107 2,012 18,461 SH   SOLE   18,461 0 0
Johnson & Johnson COM 478160104 3,378 21,465 SH   SOLE   21,465 0 0
Johnson Controls Intl SHS G51502105 1,567 33,629 SH   SOLE   33,629 0 0
Keurig Dr Pepper Inc COM 49271v100 1,745 54,520 SH   SOLE   54,520 0 0
Kinross Gold Corp COM 496902404 1,752 238,750 SH   SOLE   238,750 0 0
Kirkland Lake Gold Ltd COM 49741E100 1,158 28,060 SH   SOLE   28,060 0 0
Liberty Global plc SHS CL A G5480U104 312 12,890 SH   SOLE   12,890 0 0
Lowes Companies Inc COM 548661107 1,140 7,105 SH   SOLE   7,105 0 0
Microsoft Corp COM 594918104 1,359 6,110 SH   SOLE   6,110 0 0
Molina Healthcare Inc COM 60855r100 2,203 10,357 SH   SOLE   10,357 0 0
Newmont Corp COM 651639106 3,747 62,565 SH   SOLE   62,565 0 0
NextEra Energy Inc COM 65339F101 559 7,240 SH   SOLE   7,240 0 0
Novartis AG SPONSORED ADR 66987v109 452 4,790 SH   SOLE   4,790 0 0
Novo Nordisk ADR 670100205 406 5,810 SH   SOLE   5,810 0 0
Novozymes A/S ADR 670108109 306 5,330 SH   SOLE   5,330 0 0
Nutrien Ltd COM 67077M108 1,697 35,230 SH   SOLE   35,230 0 0
Oracle Corp COM 68389x105 846 13,080 SH   SOLE   13,080 0 0
Pan American Silver Corp COM 697900108 2,239 64,870 SH   SOLE   64,870 0 0
Panasonic Corp ADR 69832a205 419 36,380 SH   SOLE   36,380 0 0
Philip Morris Intl COM 718172109 641 7,740 SH   SOLE   7,740 0 0
Raytheon Technologies Co COM 75513E101 828 11,578 SH   SOLE   11,578 0 0
Reinsurance Group of America I COM 759351604 1,407 12,141 SH   SOLE   12,141 0 0
Sandstorm Gold Ltd COM 80013r206 74 10,320 SH   SOLE   10,320 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706c108 306 6,350 SH   SOLE   6,350 0 0
Silvercrest Metals Inc COM 828363101 594 53,120 SH   SOLE   53,120 0 0
Sony Corp ADR SPONSORED ADR 835699307 527 5,210 SH   SOLE   5,210 0 0
Sprott Inc COM 852066208 323 11,156 SH   SOLE   11,156 0 0
State Street Corp COM 857477103 1,410 19,370 SH   SOLE   19,370 0 0
T-Mobile US Inc COM 872590104 1,449 10,744 SH   SOLE   10,744 0 0
TJX Companies Inc COM 872540109 1,630 23,862 SH   SOLE   23,862 0 0
Taiwan Semiconductor Sponsored SPONSORED ADR 874039100 603 5,526 SH   SOLE   5,526 0 0
Tencent Holdings Ltd ADR 88032q109 390 5,360 SH   SOLE   5,360 0 0
Unilever PLC SPONSORED ADR 904767704 394 6,520 SH   SOLE   6,520 0 0
Unitedhealth Group Inc COM 91324p102 228 650 SH   SOLE   650 0 0
WESCO International Inc COM 95082p105 234 2,980 SH   SOLE   2,980 0 0
Zimmer Biomet Holdings Inc COM 98956p102 1,405 9,119 SH   SOLE   9,119 0 0
iShares Russell Mid Cap Growth RUS MD CP GR ETF 464287481 2,728 26,580 SH   SOLE   26,580 0 0