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
ABBVIE INC COM 00287Y109   2,314,127 12,708 SH   SOLE   6,370 0 6,338
AKAMAI TECHNOLOGIES INC COM 00971T101   433,626 3,987 SH   SOLE   3,987 0 0
ALLSTATE CORP COM 020002101   310,380 1,794 SH   SOLE   1,794 0 0
ALPHABET INC CAP STK CL A 02079K305   1,653,136 10,953 SH   SOLE   9,762 0 1,191
ALTRIA GROUP INC COM 02209S103   1,689,272 38,727 SH   SOLE   18,835 0 19,892
AMDOCS LTD SHS G02602103   1,088,778 12,048 SH   SOLE   8,874 0 3,174
AMERICAN ELEC PWR CO INC COM 025537101   858,331 9,969 SH   SOLE   2,631 0 7,338
AMERICAN TOWER CORP NEW COM 03027X100   202,135 1,023 SH   SOLE   1,018 0 5
AMERIPRISE FINL INC COM 03076C106   2,147,041 4,897 SH   SOLE   2,781 0 2,116
AMGEN INC COM 031162100   1,684,027 5,923 SH   SOLE   3,404 0 2,519
APPLE INC COM 037833100   2,904,357 16,937 SH   SOLE   15,130 0 1,807
APPLIED MATLS INC COM 038222105   567,545 2,752 SH   SOLE   23 0 2,729
ARCH CAP GROUP LTD ORD G0450A105   896,021 9,693 SH   SOLE   8,984 0 709
ARCHER DANIELS MIDLAND CO COM 039483102   241,190 3,840 SH   SOLE   3,840 0 0
AT&T INC COM 00206R102   750,517 42,643 SH   SOLE   31,213 0 11,430
AUTOZONE INC COM 053332102   737,486 234 SH   SOLE   233 0 1
BANK AMERICA CORP COM 060505104   3,210,193 84,657 SH   SOLE   45,664 0 38,993
BANK NEW YORK MELLON CORP COM 064058100   617,629 10,719 SH   SOLE   5,929 0 4,790
BATH & BODY WORKS INC COM 070830104   625,250 12,500 SH   SOLE   0 0 12,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   579,056 1,377 SH   SOLE   1,377 0 0
BEST BUY INC COM 086516101   2,445,068 29,807 SH   SOLE   20,423 0 9,384
BLACKROCK INC COM 09247X101   1,042,125 1,250 SH   SOLE   380 0 870
BOOKING HOLDINGS INC COM 09857L108   221,301 61 SH   SOLE   61 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   988,233 18,223 SH   SOLE   13,555 0 4,668
BROADCOM INC COM 11135F101   2,088,846 1,576 SH   SOLE   1,032 0 544
BUILDERS FIRSTSOURCE INC COM 12008R107   880,290 4,221 SH   SOLE   2,981 0 1,240
CADENCE DESIGN SYSTEM INC COM 127387108   544,740 1,750 SH   SOLE   1,750 0 0
CARDINAL HEALTH INC COM 14149Y108   561,402 5,017 SH   SOLE   5,017 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   200,200 3,444 SH   SOLE   3,444 0 0
CATERPILLAR INC COM 149123101   2,373,001 6,476 SH   SOLE   3,428 0 3,048
CELANESE CORP DEL COM 150870103   434,806 2,530 SH   SOLE   1,650 0 880
CENCORA INC COM 03073E105   447,588 1,842 SH   SOLE   1,842 0 0
CENTENE CORP DEL COM 15135B101   719,583 9,169 SH   SOLE   2,049 0 7,120
CHEVRON CORP NEW COM 166764100   296,236 1,878 SH   SOLE   862 0 1,016
CISCO SYS INC COM 17275R102   847,222 16,975 SH   SOLE   12,276 0 4,699
CITIGROUP INC COM NEW 172967424   803,274 12,702 SH   SOLE   59 0 12,643
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   459,015 6,263 SH   SOLE   6,263 0 0
COMCAST CORP NEW CL A 20030N101   1,810,339 41,761 SH   SOLE   23,934 0 17,827
CONSOLIDATED EDISON INC COM 209115104   648,383 7,140 SH   SOLE   2,590 0 4,550
CONSTELLATION ENERGY CORP COM 21037T109   962,514 5,207 SH   SOLE   4,226 0 981
CUMMINS INC COM 231021106   736,625 2,500 SH   SOLE   810 0 1,690
CVS HEALTH CORP COM 126650100   2,187,418 27,425 SH   SOLE   16,047 0 11,378
DARDEN RESTAURANTS INC COM 237194105   1,333,523 7,978 SH   SOLE   5,307 0 2,671
DELL TECHNOLOGIES INC CL C 24703L202   1,944,777 17,043 SH   SOLE   14,873 0 2,170
DELTA AIR LINES INC DEL COM NEW 247361702   2,217,578 46,325 SH   SOLE   22,947 0 23,378
DICKS SPORTING GOODS INC COM 253393102   1,539,616 6,847 SH   SOLE   3,577 0 3,270
DISCOVER FINL SVCS COM 254709108   337,295 2,573 SH   SOLE   2,552 0 21
EBAY INC. COM 278642103   501,093 9,494 SH   SOLE   9,494 0 0
ELEVANCE HEALTH INC COM 036752103   542,911 1,047 SH   SOLE   1,022 0 25
EPR PPTYS COM SH BEN INT 26884U109   348,387 8,207 SH   SOLE   4,427 0 3,780
EQUINIX INC COM 29444U700   429,172 520 SH   SOLE   0 0 520
EXELON CORP COM 30161N101   725,702 19,316 SH   SOLE   14,333 0 4,983
EXXON MOBIL CORP COM 30231G102   3,568,336 30,698 SH   SOLE   16,065 0 14,633
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,141,230 698 SH   SOLE   198 0 500
FLEX LTD ORD Y2573F102   810,607 28,333 SH   SOLE   28,333 0 0
FORD MTR CO DEL COM 345370860   445,730 33,564 SH   SOLE   31,799 0 1,765
GENERAL DYNAMICS CORP COM 369550108   536,449 1,899 SH   SOLE   1,079 0 820
GILEAD SCIENCES INC COM 375558103   1,581,175 21,586 SH   SOLE   10,571 0 11,015
GOLDMAN SACHS GROUP INC COM 38141G104   1,768,082 4,233 SH   SOLE   1,541 0 2,692
HARTFORD FINL SVCS GROUP INC COM 416515104   309,150 3,000 SH   SOLE   3,000 0 0
HCA HEALTHCARE INC COM 40412C101   210,124 630 SH   SOLE   625 0 5
HEWLETT PACKARD ENTERPRISE C COM 42824C109   798,719 45,049 SH   SOLE   45,049 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,625,717 78,613 SH   SOLE   44,752 0 33,861
HP INC COM 40434L105   310,752 10,283 SH   SOLE   5,447 0 4,836
INTERNATIONAL BUSINESS MACHS COM 459200101   2,970,574 15,556 SH   SOLE   10,530 0 5,026
ISHARES TR CORE US AGGBD ET 464287226   1,164,507 11,890 SH   SOLE   11,890 0 0
JABIL INC COM 466313103   1,600,167 11,946 SH   SOLE   11,449 0 497
JOHNSON & JOHNSON COM 478160104   831,447 5,256 SH   SOLE   2,618 0 2,638
JOHNSON CTLS INTL PLC SHS G51502105   254,095 3,890 SH   SOLE   3,890 0 0
JPMORGAN CHASE & CO COM 46625H100   5,483,413 27,376 SH   SOLE   16,297 0 11,079
KRAFT HEINZ CO COM 500754106   1,132,646 30,695 SH   SOLE   17,015 0 13,680
KROGER CO COM 501044101   926,306 16,214 SH   SOLE   11,321 0 4,893
LAM RESEARCH CORP COM 512807108   789,886 813 SH   SOLE   731 0 82
LEAR CORP COM NEW 521865204   396,247 2,735 SH   SOLE   2,458 0 277
LENNAR CORP CL A 526057104   265,193 1,542 SH   SOLE   1,542 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   690,043 6,524 SH   SOLE   6,524 0 0
LOWES COS INC COM 548661107   763,426 2,997 SH   SOLE   2,674 0 323
MARATHON PETE CORP COM 56585A102   1,577,745 7,830 SH   SOLE   6,160 0 1,670
MCKESSON CORP COM 58155Q103   585,703 1,091 SH   SOLE   1,091 0 0
MERCK & CO INC COM 58933Y105   2,645,598 20,050 SH   SOLE   10,545 0 9,505
META PLATFORMS INC CL A 30303M102   3,282,521 6,760 SH   SOLE   5,721 0 1,039
METLIFE INC COM 59156R108   1,141,665 15,405 SH   SOLE   4,010 0 11,395
MICROSOFT CORP COM 594918104   4,390,213 10,435 SH   SOLE   8,172 0 2,263
MOLSON COORS BEVERAGE CO CL B 60871R209   579,426 8,616 SH   SOLE   7,945 0 671
MONDELEZ INTL INC CL A 609207105   470,400 6,720 SH   SOLE   0 0 6,720
MORGAN STANLEY COM NEW 617446448   634,733 6,741 SH   SOLE   6,170 0 571
NRG ENERGY INC COM NEW 629377508   580,442 8,575 SH   SOLE   8,575 0 0
NUCOR CORP COM 670346105   1,317,618 6,658 SH   SOLE   2,794 0 3,864
NVIDIA CORPORATION COM 67066G104   1,238,781 1,371 SH   SOLE   1,226 0 145
ORACLE CORP COM 68389X105   802,397 6,388 SH   SOLE   4,748 0 1,640
PACCAR INC COM 693718108   2,015,566 16,269 SH   SOLE   7,964 0 8,305
PACKAGING CORP AMER COM 695156109   433,837 2,286 SH   SOLE   1,276 0 1,010
PARKER-HANNIFIN CORP COM 701094104   390,720 703 SH   SOLE   703 0 0
PHILIP MORRIS INTL INC COM 718172109   1,118,863 12,212 SH   SOLE   4,625 0 7,587
PHILLIPS 66 COM 718546104   961,746 5,888 SH   SOLE   2,718 0 3,170
PPG INDS INC COM 693506107   1,064,146 7,344 SH   SOLE   3,582 0 3,762
PPL CORP COM 69351T106   1,107,091 40,214 SH   SOLE   17,450 0 22,764
PRICE T ROWE GROUP INC COM 74144T108   265,054 2,174 SH   SOLE   2,174 0 0
PULTE GROUP INC COM 745867101   1,665,280 13,806 SH   SOLE   8,480 0 5,326
QUALCOMM INC COM 747525103   1,692,492 9,997 SH   SOLE   5,698 0 4,299
ROYAL CARIBBEAN GROUP COM V7780T103   484,867 3,488 SH   SOLE   1,938 0 1,550
RTX CORPORATION COM 75513E101   374,028 3,835 SH   SOLE   3,451 0 384
SIMON PPTY GROUP INC NEW COM 828806109   1,876,785 11,993 SH   SOLE   7,227 0 4,766
SMUCKER J M CO COM NEW 832696405   222,790 1,770 SH   SOLE   1,770 0 0
SNAP ON INC COM 833034101   203,799 688 SH   SOLE   688 0 0
STEEL DYNAMICS INC COM 858119100   279,858 1,888 SH   SOLE   1,888 0 0
SYNCHRONY FINANCIAL COM 87165B103   323,184 7,495 SH   SOLE   7,495 0 0
SYNOPSYS INC COM 871607107   520,065 910 SH   SOLE   910 0 0
TAPESTRY INC COM 876030107   1,517,081 31,952 SH   SOLE   24,016 0 7,936
TARGET CORP COM 87612E106   825,976 4,661 SH   SOLE   4,239 0 422
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   350,168 24,817 SH   SOLE   24,817 0 0
THE CIGNA GROUP COM 125523100   1,295,499 3,567 SH   SOLE   1,557 0 2,010
UNITED RENTALS INC COM 911363109   2,874,344 3,986 SH   SOLE   2,555 0 1,431
UNITEDHEALTH GROUP INC COM 91324P102   2,538,800 5,132 SH   SOLE   2,681 0 2,451
UNUM GROUP COM 91529Y106   1,212,555 22,597 SH   SOLE   5,756 0 16,841
US BANCORP DEL COM NEW 902973304   464,791 10,398 SH   SOLE   5,728 0 4,670
VALERO ENERGY CORP COM 91913Y100   2,476,200 14,507 SH   SOLE   10,423 0 4,084
VERIZON COMMUNICATIONS INC COM 92343V104   1,270,507 30,279 SH   SOLE   13,049 0 17,230
VIATRIS INC COM 92556V106   281,677 23,591 SH   SOLE   23,591 0 0
VISTRA CORP COM 92840M102   300,400 4,313 SH   SOLE   4,313 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   312,054 14,387 SH   SOLE   127 0 14,260
WALMART INC COM 931142103   316,795 5,265 SH   SOLE   5,265 0 0
WELLS FARGO CO NEW COM 949746101   1,216,696 20,992 SH   SOLE   19,598 0 1,394