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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   1,306 11,946 SH   SOLE   8,331 0 3,615
ABBOTT LABS COM 002824100   339 3,079 SH   SOLE   1,798 0 1,281
ABBVIE INC COM 00287Y109   3,567 23,015 SH   SOLE   16,586 0 6,429
ABERCROMBIE & FITCH CO CL A 002896207   273 3,092 SH   SOLE   3,092 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,165 3,321 SH   SOLE   2,225 0 1,096
ADOBE INC COM 00724F101   817 1,369 SH   SOLE   1,017 0 352
ADVANCED MICRO DEVICES INC COM 007903107   379 2,569 SH   SOLE   1,377 0 1,192
AFFILIATED MANAGERS GROUP IN COM 008252108   311 2,056 SH   SOLE   2,056 0 0
AFLAC INC COM 001055102   322 3,908 SH   SOLE   3,000 0 908
ALLETE INC COM NEW 018522300   1,198 19,580 SH   SOLE   14,792 0 4,788
ALPHA METALLURGICAL RESOUR I COM 020764106   272 802 SH   SOLE   802 0 0
ALPHABET INC CAP STK CL A 02079K305   2,844 20,356 SH   SOLE   15,971 0 4,385
ALPHABET INC CAP STK CL C 02079K107   2,660 18,878 SH   SOLE   15,160 0 3,718
ALTRIA GROUP INC COM 02209S103   2,059 51,043 SH   SOLE   35,247 0 15,797
AMAZON COM INC COM 023135106   3,718 24,470 SH   SOLE   17,932 0 6,538
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   231 10,908 SH   SOLE   10,908 0 0
AMERICAN EXPRESS CO COM 025816109   246 1,316 SH   SOLE   896 0 419
AMERIPRISE FINL INC COM 03076C106   498 1,311 SH   SOLE   1,160 0 151
AMGEN INC COM 031162100   3,396 11,790 SH   SOLE   8,552 0 3,239
APARTMENT INCOME REIT CORP COM 03750L109   1,160 33,399 SH   SOLE   24,787 0 8,612
APPLE INC COM 037833100   5,176 26,886 SH   SOLE   16,232 0 10,654
APPLIED MATLS INC COM 038222105   286 1,765 SH   SOLE   1,033 0 732
APPLOVIN CORP COM CL A 03831W108   462 11,589 SH   SOLE   11,589 0 0
ARISTA NETWORKS INC COM 040413106   682 2,896 SH   SOLE   2,547 0 349
ARROW ELECTRS INC COM 042735100   418 3,417 SH   SOLE   3,417 0 0
ASSURED GUARANTY LTD COM G0585R106   262 3,501 SH   SOLE   3,501 0 0
AT&T INC COM 00206R102   2,318 138,144 SH   SOLE   105,341 0 32,802
AVNET INC COM 053807103   419 8,322 SH   SOLE   8,322 0 0
BANK AMERICA CORP COM 060505104   2,086 61,947 SH   SOLE   45,011 0 16,936
BANK NEW YORK MELLON CORP COM 064058100   1,924 36,966 SH   SOLE   25,966 0 11,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,201 3,366 SH   SOLE   2,045 0 1,321
BLOCK H & R INC COM 093671105   1,441 29,788 SH   SOLE   22,083 0 7,705
BLOCK INC CL A 852234103   369 4,769 SH   SOLE   4,769 0 0
BOISE CASCADE CO DEL COM 09739D100   212 1,637 SH   SOLE   1,637 0 0
BOOKING HOLDINGS INC COM 09857L108   394 111 SH   SOLE   83 0 28
BRISTOL-MYERS SQUIBB CO COM 110122108   523 10,198 SH   SOLE   8,772 0 1,426
BROADCOM INC COM 11135F101   5,757 5,158 SH   SOLE   3,696 0 1,461
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   711 3,456 SH   SOLE   2,429 0 1,027
CADENCE DESIGN SYSTEM INC COM 127387108   763 2,801 SH   SOLE   2,517 0 284
CAPITAL ONE FINL CORP COM 14040H105   1,524 11,625 SH   SOLE   8,210 0 3,415
CARDINAL HEALTH INC COM 14149Y108   2,862 28,388 SH   SOLE   21,013 0 7,375
CATERPILLAR INC COM 149123101   1,714 5,797 SH   SOLE   4,015 0 1,782
CENCORA INC COM 03073E105   553 2,692 SH   SOLE   2,532 0 160
CENTENE CORP DEL COM 15135B101   448 6,033 SH   SOLE   5,405 0 628
CHEVRON CORP NEW COM 166764100   2,137 14,327 SH   SOLE   9,987 0 4,340
CHUBB LIMITED COM H1467J104   239 1,056 SH   SOLE   733 0 323
CISCO SYS INC COM 17275R102   3,233 63,993 SH   SOLE   44,347 0 19,646
CITIGROUP INC COM NEW 172967424   1,954 37,982 SH   SOLE   27,300 0 10,682
CME GROUP INC COM 12572Q105   1,144 5,433 SH   SOLE   3,746 0 1,687
COCA COLA CO COM 191216100   1,724 29,256 SH   SOLE   20,948 0 8,308
COCA COLA CONS INC COM 191098102   381 410 SH   SOLE   410 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   390 2,244 SH   SOLE   2,244 0 0
COMCAST CORP NEW CL A 20030N101   1,426 32,510 SH   SOLE   22,751 0 9,759
COMMUNITY HEALTH SYS INC NEW COM 203668108   44 13,987 SH   SOLE   13,987 0 0
CONOCOPHILLIPS COM 20825C104   361 3,107 SH   SOLE   1,997 0 1,110
CORCEPT THERAPEUTICS INC COM 218352102   357 10,982 SH   SOLE   10,982 0 0
CORE & MAIN INC CL A 21874C102   234 5,794 SH   SOLE   5,794 0 0
COSTCO WHSL CORP NEW COM 22160K105   822 1,245 SH   SOLE   928 0 317
CROWDSTRIKE HLDGS INC CL A 22788C105   413 1,618 SH   SOLE   1,618 0 0
CVS HEALTH CORP COM 126650100   697 8,829 SH   SOLE   7,943 0 887
D R HORTON INC COM 23331A109   225 1,480 SH   SOLE   938 0 542
DANAHER CORPORATION COM 235851102   254 1,097 SH   SOLE   647 0 450
DEERE & CO COM 244199105   237 592 SH   SOLE   362 0 229
DIGITAL RLTY TR INC COM 253868103   247 1,838 SH   SOLE   1,419 0 419
DISH NETWORK CORPORATION CL A 25470M109   63 10,832 SH   SOLE   10,832 0 0
DISNEY WALT CO COM 254687106   291 3,220 SH   SOLE   1,962 0 1,258
EAGLE MATLS INC COM 26969P108   229 1,127 SH   SOLE   1,127 0 0
EATON CORP PLC SHS G29183103   234 971 SH   SOLE   600 0 371
EDISON INTL COM 281020107   1,266 17,702 SH   SOLE   12,334 0 5,368
ELEVANCE HEALTH INC COM 036752103   335 711 SH   SOLE   538 0 173
ELI LILLY & CO COM 532457108   906 1,554 SH   SOLE   965 0 589
EMCOR GROUP INC COM 29084Q100   280 1,301 SH   SOLE   1,301 0 0
EXXON MOBIL CORP COM 30231G102   3,853 38,542 SH   SOLE   26,907 0 11,634
FEDEX CORP COM 31428X106   1,532 6,057 SH   SOLE   4,421 0 1,635
FIFTH THIRD BANCORP COM 316773100   1,655 47,996 SH   SOLE   35,595 0 12,402
FORD MTR CO DEL COM 345370860   325 26,622 SH   SOLE   24,030 0 2,592
FRONTDOOR INC COM 35905A109   210 5,952 SH   SOLE   5,952 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,000 20,259 SH   SOLE   14,592 0 5,666
GARMIN LTD SHS H2906T109   1,366 10,629 SH   SOLE   7,886 0 2,743
GENERAL ELECTRIC CO COM NEW 369604301   366 2,870 SH   SOLE   2,115 0 755
GENERAL MTRS CO COM 37045V100   217 6,029 SH   SOLE   4,577 0 1,452
GILEAD SCIENCES INC COM 375558103   3,701 45,689 SH   SOLE   32,547 0 13,143
GMS INC COM 36251C103   268 3,251 SH   SOLE   3,251 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,743 4,519 SH   SOLE   3,195 0 1,324
GROUP 1 AUTOMOTIVE INC COM 398905109   284 933 SH   SOLE   933 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   259 7,008 SH   SOLE   7,008 0 0
HCA HEALTHCARE INC COM 40412C101   250 922 SH   SOLE   672 0 250
HF SINCLAIR CORP COM 403949100   271 4,871 SH   SOLE   4,871 0 0
HOME DEPOT INC COM 437076102   2,556 7,375 SH   SOLE   5,204 0 2,171
HONEYWELL INTL INC COM 438516106   273 1,299 SH   SOLE   783 0 517
INNOVATIVE INDL PPTYS INC COM 45781V101   1,253 12,431 SH   SOLE   9,368 0 3,063
INSIGHT ENTERPRISES INC COM 45765U103   271 1,529 SH   SOLE   1,529 0 0
INSPERITY INC COM 45778Q107   220 1,876 SH   SOLE   1,876 0 0
INTEL CORP COM 458140100   1,247 24,814 SH   SOLE   21,884 0 2,930
INTERNATIONAL BUSINESS MACHS COM 459200101   3,490 21,339 SH   SOLE   15,052 0 6,286
INTUIT COM 461202103   269 431 SH   SOLE   231 0 200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   221 1,800 SH   SOLE   1,800 0 0
JOHNSON & JOHNSON COM 478160104   1,052 6,713 SH   SOLE   4,840 0 1,873
JPMORGAN CHASE & CO COM 46625H100   3,850 22,631 SH   SOLE   16,670 0 5,961
KEYCORP COM 493267108   191 13,259 SH   SOLE   13,259 0 0
KIMBERLY-CLARK CORP COM 494368103   1,634 13,450 SH   SOLE   9,438 0 4,012
LAM RESEARCH CORP COM 512807108   240 306 SH   SOLE   184 0 122
LIBERTY ENERGY INC COM CL A 53115L104   200 11,038 SH   SOLE   11,038 0 0
LINDE PLC SHS G54950103   281 684 SH   SOLE   305 0 380
LOCKHEED MARTIN CORP COM 539830109   1,568 3,459 SH   SOLE   2,332 0 1,127
LOWES COS INC COM 548661107   384 1,727 SH   SOLE   1,176 0 552
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,367 14,373 SH   SOLE   10,218 0 4,155
M D C HLDGS INC COM 552676108   1,006 18,200 SH   SOLE   12,811 0 5,389
MANHATTAN ASSOCIATES INC COM 562750109   395 1,835 SH   SOLE   1,835 0 0
MARATHON PETE CORP COM 56585A102   561 3,783 SH   SOLE   3,288 0 495
MASTERCARD INCORPORATED CL A 57636Q104   590 1,383 SH   SOLE   726 0 657
MCDONALDS CORP COM 580135101   1,074 3,622 SH   SOLE   2,364 0 1,258
MCKESSON CORP COM 58155Q103   609 1,315 SH   SOLE   1,139 0 176
MEDTRONIC PLC SHS G5960L103   200 2,428 SH   SOLE   1,466 0 963
MERCK & CO INC COM 58933Y105   2,133 19,562 SH   SOLE   14,111 0 5,452
META PLATFORMS INC CL A 30303M102   2,527 7,140 SH   SOLE   5,498 0 1,642
METLIFE INC COM 59156R108   1,109 16,774 SH   SOLE   11,855 0 4,920
MGIC INVT CORP WIS COM 552848103   282 14,631 SH   SOLE   14,631 0 0
MICROSOFT CORP COM 594918104   7,319 19,463 SH   SOLE   12,803 0 6,661
MODINE MFG CO COM 607828100   325 5,448 SH   SOLE   5,448 0 0
MOLINA HEALTHCARE INC COM 60855R100   312 864 SH   SOLE   864 0 0
MORGAN STANLEY COM NEW 617446448   1,551 16,632 SH   SOLE   11,714 0 4,918
MSC INDL DIRECT INC CL A 553530106   1,067 10,538 SH   SOLE   7,384 0 3,154
MURPHY USA INC COM 626755102   325 911 SH   SOLE   911 0 0
NETAPP INC COM 64110D104   1,800 20,423 SH   SOLE   16,720 0 3,703
NETFLIX INC COM 64110L106   368 755 SH   SOLE   447 0 308
NEWMARKET CORP COM 651587107   1,141 2,090 SH   SOLE   1,544 0 546
NIKE INC CL B 654106103   242 2,228 SH   SOLE   1,344 0 884
NISOURCE INC COM 65473P105   1,352 50,934 SH   SOLE   36,026 0 14,908
NMI HLDGS INC CL A 629209305   253 8,521 SH   SOLE   8,521 0 0
NUTANIX INC CL A 67059N108   621 13,025 SH   SOLE   13,025 0 0
NVIDIA CORPORATION COM 67066G104   2,839 5,733 SH   SOLE   3,940 0 1,793
ORACLE CORP COM 68389X105   1,157 10,976 SH   SOLE   7,420 0 3,556
PACCAR INC COM 693718108   317 3,249 SH   SOLE   2,628 0 621
PALANTIR TECHNOLOGIES INC CL A 69608A108   396 23,078 SH   SOLE   23,078 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   334 9,173 SH   SOLE   9,173 0 0
PBF ENERGY INC CL A 69318G106   338 7,699 SH   SOLE   7,699 0 0
PEPSICO INC COM 713448108   1,186 6,981 SH   SOLE   4,735 0 2,247
PFIZER INC COM 717081103   413 14,346 SH   SOLE   10,417 0 3,929
PHILIP MORRIS INTL INC COM 718172109   869 9,234 SH   SOLE   6,258 0 2,976
PHILLIPS 66 COM 718546104   2,670 20,050 SH   SOLE   14,331 0 5,720
PNC FINL SVCS GROUP INC COM 693475105   213 1,373 SH   SOLE   951 0 422
PROCTER AND GAMBLE CO COM 742718109   879 5,996 SH   SOLE   4,219 0 1,778
PROGRESSIVE CORP COM 743315103   291 1,829 SH   SOLE   1,223 0 606
PRUDENTIAL FINL INC COM 744320102   958 9,241 SH   SOLE   6,881 0 2,360
PUBLIC STORAGE COM 74460D109   1,080 3,541 SH   SOLE   2,418 0 1,123
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   261 4,265 SH   SOLE   3,574 0 691
QUALCOMM INC COM 747525103   2,635 18,216 SH   SOLE   13,600 0 4,617
RADIAN GROUP INC COM 750236101   333 11,663 SH   SOLE   11,663 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   224 1,383 SH   SOLE   1,383 0 0
RITHM CAPITAL CORP COM NEW 64828T201   229 21,484 SH   SOLE   21,484 0 0
S&P GLOBAL INC COM 78409V104   253 574 SH   SOLE   308 0 266
SALESFORCE INC COM 79466L302   866 3,292 SH   SOLE   2,588 0 704
SCIENCE APPLICATIONS INTL CO COM 808625107   210 1,689 SH   SOLE   1,689 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,191 8,349 SH   SOLE   5,716 0 2,634
SIRIUS XM HOLDINGS INC COM 82968B103   60 10,959 SH   SOLE   10,959 0 0
SNAP ON INC COM 833034101   907 3,142 SH   SOLE   2,201 0 941
SOUTHERN COPPER CORP COM 84265V105   1,360 15,805 SH   SOLE   11,116 0 4,689
SPOTIFY TECHNOLOGY S A SHS L8681T102   570 3,033 SH   SOLE   3,033 0 0
STAG INDL INC COM 85254J102   1,194 30,410 SH   SOLE   22,334 0 8,076
STARBUCKS CORP COM 855244109   216 2,250 SH   SOLE   1,324 0 926
STONECO LTD COM CL A G85158106   343 19,014 SH   SOLE   19,014 0 0
STONEX GROUP INC COM 861896108   265 3,584 SH   SOLE   3,584 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,069 27,989 SH   SOLE   22,489 0 5,500
SYNOPSYS INC COM 871607107   479 931 SH   SOLE   787 0 144
TARGET CORP COM 87612E106   228 1,601 SH   SOLE   1,191 0 409
TESLA INC COM 88160R101   983 3,956 SH   SOLE   2,032 0 1,924
TEXAS INSTRS INC COM 882508104   271 1,590 SH   SOLE   905 0 685
THE CIGNA GROUP COM 125523100   547 1,825 SH   SOLE   1,574 0 251
THERMO FISHER SCIENTIFIC INC COM 883556102   356 671 SH   SOLE   392 0 279
THOR INDS INC COM 885160101   334 2,823 SH   SOLE   2,823 0 0
TJX COS INC NEW COM 872540109   225 2,401 SH   SOLE   1,518 0 883
T-MOBILE US INC COM 872590104   272 1,699 SH   SOLE   1,212 0 487
TRUIST FINL CORP COM 89832Q109   354 9,588 SH   SOLE   8,793 0 795
UBER TECHNOLOGIES INC COM 90353T100   261 4,240 SH   SOLE   4,167 0 73
UNION PAC CORP COM 907818108   314 1,279 SH   SOLE   745 0 534
UNITED PARCEL SERVICE INC CL B 911312106   231 1,467 SH   SOLE   960 0 507
UNITEDHEALTH GROUP INC COM 91324P102   1,327 2,521 SH   SOLE   1,839 0 683
UNUM GROUP COM 91529Y106   1,033 22,837 SH   SOLE   16,006 0 6,831
US BANCORP DEL COM NEW 902973304   231 5,340 SH   SOLE   4,297 0 1,043
VALERO ENERGY CORP COM 91913Y100   2,252 17,325 SH   SOLE   12,888 0 4,437
VERIZON COMMUNICATIONS INC COM 92343V104   2,391 63,425 SH   SOLE   45,427 0 17,998
VERTEX PHARMACEUTICALS INC COM 92532F100   471 1,158 SH   SOLE   931 0 227
VERTIV HOLDINGS CO COM CL A 92537N108   379 7,901 SH   SOLE   7,901 0 0
VIATRIS INC COM 92556V106   243 22,439 SH   SOLE   22,163 0 276
VISA INC COM CL A 92826C839   709 2,725 SH   SOLE   1,475 0 1,250
VISTRA CORP COM 92840M102   1,462 37,965 SH   SOLE   29,304 0 8,660
WALMART INC COM 931142103   2,782 17,645 SH   SOLE   13,638 0 4,007
WELLS FARGO CO NEW COM 949746101   2,049 41,628 SH   SOLE   30,272 0 11,356
WELLTOWER INC COM 95040Q104   245 2,715 SH   SOLE   2,019 0 696
ZSCALER INC COM 98980G102   419 1,891 SH   SOLE   1,891 0 0