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
AbbVie Inc COM 00287y109 3,682 22,712 SH   SOLE   20,040 0 2,672
Activision Blizzard Inc COM 00507v109 1,539 19,216 SH   SOLE   16,050 0 3,166
Agnico Eagle Mines Ltd COM 008474108 2,290 37,396 SH   SOLE   37,396 0 0
Alphabet Inc A CL A 02079k305 3,663 1,317 SH   SOLE   1,165 0 152
Alphabet Inc C CL C 02079k107 503 180 SH   SOLE   180 0 0
Ameren Corp COM 023608102 683 7,280 SH   SOLE   7,280 0 0
American Express Co COM 025816109 2,537 13,565 SH   SOLE   11,278 0 2,287
American International Group I COM 026874784 1,439 22,921 SH   SOLE   19,803 0 3,118
BHP Group Limited ADR SPONSORED ADS 088606108 881 11,400 SH   SOLE   11,400 0 0
BP PLC SPONSORED ADR 055622104 1,406 47,810 SH   SOLE   47,810 0 0
Baker Hughes Co CL A 05722G100 3,398 93,314 SH   SOLE   81,990 0 11,324
Bank of America Corp COM 060505104 2,018 48,959 SH   SOLE   44,586 0 4,373
Bank of New York Mellon Corp COM 064058100 2,592 52,224 SH   SOLE   46,010 0 6,214
Becton Dickinson and Co COM 075887109 2,235 8,402 SH   SOLE   7,010 0 1,392
BioMarin Pharmaceutical Inc COM 09061g101 2,045 26,519 SH   SOLE   23,260 0 3,259
Bristol-Myers Squibb COM 110122108 3,234 44,277 SH   SOLE   38,913 0 5,364
Camden Property Trust SH BEN INT 133131102 1,780 10,710 SH   SOLE   10,710 0 0
Celanese Corp COM SER A 150870103 584 4,090 SH   SOLE   4,090 0 0
Centene Corp COM 15135b101 2,729 32,409 SH   SOLE   28,390 0 4,019
Charles Schwab Corp COM 808513105 1,837 21,791 SH   SOLE   18,105 0 3,686
Charter Communications Inc CL A 16119p108 2,269 4,159 SH   SOLE   3,709 0 450
Cigna Corp COM 125523100 2,068 8,630 SH   SOLE   7,090 0 1,540
Cisco Systems Inc COM 17275r102 3,395 60,894 SH   SOLE   53,154 0 7,740
Citigroup Inc COM 172967424 1,397 26,168 SH   SOLE   22,040 0 4,128
Comcast Corp CL A 20030n101 1,759 37,579 SH   SOLE   31,237 0 6,342
Constellation Energy Group Inc COM 21037T109 1,979 35,181 SH   SOLE   35,181 0 0
Coterra Energy Inc COM 127097103 3,680 136,460 SH   SOLE   136,460 0 0
Curtiss-Wright Corp COM 231561101 572 3,810 SH   SOLE   3,810 0 0
Diageo PLC SPONSORED ADR 25243Q205 207 1,020 SH   SOLE   1,020 0 0
Disney Walt Co COM 254687106 714 5,208 SH   SOLE   4,315 0 893
Dominion Energy Inc COM 25746U109 1,955 23,010 SH   SOLE   19,160 0 3,850
EQT Corp COM 26884L109 3,586 104,200 SH   SOLE   104,200 0 0
Elanco Animal Health Inc COM 28414H103 2,219 85,060 SH   SOLE   74,030 0 11,030
Elements Rogers Agriculture ROG AGRI ETN 870297603 2,267 224,060 SH   SOLE   224,060 0 0
Exelon Corp COM 30161N101 4,034 84,703 SH   SOLE   77,400 0 7,303
FMC Corp COM 302491303 2,561 19,465 SH   SOLE   17,250 0 2,215
Fedex Corp COM 31428x106 2,191 9,470 SH   SOLE   8,250 0 1,220
Fiserv Inc COM 337738108 2,739 27,007 SH   SOLE   23,590 0 3,417
Franco Nevada Corp COM 351858105 1,507 9,450 SH   SOLE   9,450 0 0
Freeport McMoRan Inc CL B 35671d857 1,158 23,290 SH   SOLE   23,290 0 0
Gladstone Land Corp COM 376549101 1,147 31,490 SH   SOLE   31,490 0 0
HP Inc COM 40434l105 812 22,370 SH   SOLE   22,370 0 0
Hecla Mining Co COM 422704106 1,353 205,870 SH   SOLE   205,870 0 0
Humana Inc COM 444859102 2,110 4,848 SH   SOLE   4,040 0 808
Incyte Corp COM 45337c102 1,468 18,486 SH   SOLE   15,420 0 3,066
Intel Corp COM 458140100 1,882 37,974 SH   SOLE   31,750 0 6,224
J P Morgan Chase & Co COM 46625h100 2,001 14,681 SH   SOLE   13,014 0 1,667
Jacobs Engineering Group Inc COM 469814107 2,296 16,658 SH   SOLE   14,961 0 1,697
Johnson & Johnson COM 478160104 686 3,870 SH   SOLE   3,870 0 0
KKR & Co Inc COM 48251W104 2,218 37,929 SH   SOLE   33,460 0 4,469
Keurig Dr Pepper Inc COM 49271v100 2,219 58,562 SH   SOLE   51,070 0 7,492
Kinross Gold Corp COM 496902404 1,789 304,220 SH   SOLE   304,220 0 0
Meta Platforms Inc CL A 30303m102 222 1,000 SH   SOLE   1,000 0 0
Microsoft Corp COM 594918104 1,042 3,380 SH   SOLE   3,380 0 0
Molina Healthcare Inc COM 60855r100 991 2,970 SH   SOLE   2,970 0 0
Newmont Corp COM 651639106 4,953 62,340 SH   SOLE   57,715 0 4,625
Novo Nordisk ADR 670100205 253 2,280 SH   SOLE   2,280 0 0
Nutrien Ltd COM 67077M108 2,732 26,270 SH   SOLE   26,270 0 0
Oracle Corp COM 68389x105 738 8,920 SH   SOLE   8,920 0 0
PJSC Gazprom ADR 368287207 248 225,670 SH   SOLE   225,670 0 0
Panasonic Corp ADR 69832a205 131 13,350 SH   SOLE   13,350 0 0
Petroleo Brasileiro SA - Petro SPONSORED ADR 71654v408 1,346 90,940 SH   SOLE   90,940 0 0
Philip Morris Intl COM 718172109 660 7,030 SH   SOLE   7,030 0 0
Raytheon Technologies Co COM 75513E101 3,340 33,718 SH   SOLE   29,938 0 3,780
Reinsurance Group of America I COM 759351604 1,472 13,452 SH   SOLE   11,171 0 2,281
Schlumberger Ltd COM 806857108 2,342 56,700 SH   SOLE   47,280 0 9,420
Service Corp Intl COM 817565104 1,043 15,840 SH   SOLE   15,840 0 0
Silvercrest Metals Inc COM 828363101 991 111,210 SH   SOLE   111,210 0 0
State Street Corp COM 857477103 1,868 21,436 SH   SOLE   17,820 0 3,616
T-Mobile US Inc COM 872590104 1,979 15,420 SH   SOLE   13,404 0 2,016
TJX Companies Inc COM 872540109 1,569 25,902 SH   SOLE   21,592 0 4,310
Taiwan Semiconductor Sponsored SPONSORED ADR 874039100 227 2,174 SH   SOLE   2,174 0 0
Teucrium Wheat ETF WHEAT FD 88166a508 124 12,580 SH   SOLE   12,580 0 0
TotalEnergies SE SPONSORED ADS 89151e109 1,575 31,160 SH   SOLE   31,160 0 0
TransUnion COM 89400J107 1,862 18,021 SH   SOLE   15,010 0 3,011
US Foods Holding Corp COM 912008109 1,449 38,512 SH   SOLE   32,170 0 6,342
iPath Barclays Bloomberg Coffe ETN LKD 48 06746P563 1,776 29,010 SH   SOLE   29,010 0 0
iPath Bloomberg Cocoa Total Re ETN DJUBSCOCO38 06739H313 982 32,900 SH   SOLE   32,900 0 0