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
APPLE INC COM 037833100   1,673 8,690 SH   SOLE   0 0 8,690
ADVANCE MICRO DEVICES COM 007903BD8   4,114 27,910 SH   SOLE   0 0 27,910
AMGEN INC COM 031162100   1,571 5,455 SH   SOLE   0 0 5,455
AMAZON COM INC COM 023135106   2,207 14,523 SH   SOLE   0 0 14,523
AUTONATION INC COM 05329W102   1,930 12,850 SH   SOLE   0 0 12,850
APPLOVIN CORP COM CL A 03831W108   1,508 37,835 SH   SOLE   0 0 37,835
ARROW ELECTRONICS INC COM 042735100   1,554 12,715 SH   SOLE   0 0 12,715
BROADCOM INC COM 11135F101   2,711 2,429 SH   SOLE   0 0 2,429
AMERICAN EXPRESS CO COM 025816109   1,887 10,070 SH   SOLE   0 0 10,070
BANK OF AMERICA CORP COM 060505104   3,115 92,515 SH   SOLE   0 0 92,515
BEST BUY CO INC COM 086516101   1,566 20,000 SH   SOLE   0 0 20,000
BUILDERS FIRSTSOURCE INC COM 12008R107   2,346 14,050 SH   SOLE   0 0 14,050
CARDINAL HEALTH INC COM 14149Y108   1,929 19,140 SH   SOLE   0 0 19,140
CARRIER GLOBAL CORP COM 14448C104   1,827 31,795 SH   SOLE   0 0 31,795
CHUBB LIMITED COM H1467J104   1,416 6,265 SH   SOLE   0 0 6,265
CONSTELLATION ENERGY CORP COM 21037T109   1,280 10,950 SH   SOLE   0 0 10,950
CIGNA CORP NEW COM 125523100   1,398 4,670 SH   SOLE   0 0 4,670
COMCAST CORP NEW CL A 20030N101   1,588 36,225 SH   SOLE   0 0 36,225
SALESFORCE INC COM 79466L302   1,967 7,475 SH   SOLE   0 0 7,475
CISCO SYTEMS INC COM 17275R102   1,655 32,765 SH   SOLE   0 0 32,765
COTERRA ENERGY INC COM 127097103   1,566 61,350 SH   SOLE   0 0 61,350
CHEVRON CORP COM 166764100   1,565 10,495 SH   SOLE   0 0 10,495
DOW INC COM 260557103   1,575 28,720 SH   SOLE   0 0 28,720
DUKE ENERGY CORP NEW COM NEW 26441C204   1,498 15,435 SH   SOLE   0 0 15,435
ELEVANCE HEALTH INC COM 036752103   1,358 2,880 SH   SOLE   0 0 2,880
FEDEX CORP COM 31428X106   1,615 6,385 SH   SOLE   0 0 6,385
FLEETCOR TECHNOLOGIES INC COM 339041105   1,535 5,430 SH   SOLE   0 0 5,430
FOX CORP CL A COM 35137L105   1,377 46,400 SH   SOLE   0 0 46,400
ALPHABET INC CAP STK CL C 02079K107   3,940 27,960 SH   SOLE   0 0 27,960
HALLIBURTON CO COM 406216101   1,886 52,175 SH   SOLE   0 0 52,175
HCA HEALTHCARE INC COM 40412C101   2,850 10,530 SH   SOLE   0 0 10,530
HARTFORD FINL SVCS GROUP INC COM 416515104   1,431 17,800 SH   SOLE   0 0 17,800
HUNTINGTON INGALLS INDUSTRIES INC CIN 446413106   1,903 7,330 SH   SOLE   0 0 7,330
HP INC COM 40434L105   2,933 97,472 SH   SOLE   0 0 97,472
H&R BLOCK INC COM 093671105   1,818 37,575 SH   SOLE   0 0 37,575
HOST HOTELS & RESORTS INC COM 41107P104   1,586 81,475 SH   SOLE   0 0 81,475
INTL BUSINESS MACHINES CORP COM 459200101   3,758 22,975 SH   SOLE   0 0 22,975
INTERPUBLIC GROUP OF COS INC COM 460690100   1,280 39,212 SH   SOLE   0 0 39,212
IQVIA HOLDINGS INC COM 46266C105   1,712 7,400 SH   SOLE   0 0 7,400
GARTNER INC COM 366651107   2,226 4,935 SH   SOLE   0 0 4,935
JUNIPER NETWORDS INC COM 48203R104   1,475 50,050 SH   SOLE   0 0 50,050
KEURIG DR PEPPER INC COM 49271V100   1,573 47,200 SH   SOLE   0 0 47,200
KIMCO REALTY CORP COM 49446R109   1,663 78,050 SH   SOLE   0 0 78,050
KLA CORP COM NEW 482480100   4,621 7,950 SH   SOLE   0 0 7,950
LOCKHEED MARTIN CORP COM 539830109   1,475 3,255 SH   SOLE   0 0 3,255
LOWE'S COS INC COM 548661107   1,812 8,140 SH   SOLE   0 0 8,140
MCKESSON CORP COM 58155Q103   1,866 4,030 SH   SOLE   0 0 4,030
METLIFE INC COM 59156R108   1,563 23,640 SH   SOLE   0 0 23,640
META PLATFORMS INC-CLASS A CL A 30303M102   4,285 12,105 SH   SOLE   0 0 12,105
MARVELL TECHNOLOGY INC COM 573874104   1,499 24,850 SH   SOLE   0 0 24,850
MORGAN STANLEY COM NEW 617446448   3,308 35,478 SH   SOLE   0 0 35,478
MICROSOFT CORP COM 594918104   1,839 4,890 SH   SOLE   0 0 4,890
MATCH GROUP INC NEW COM 57667L107   1,620 44,370 SH   SOLE   0 0 44,370
NETFLIX INC COM 64110L106   1,957 4,020 SH   SOLE   0 0 4,020
SERVICENOW INC COM 91762P102   2,420 3,425 SH   SOLE   0 0 3,425
NRG ENERGY INC COM NEW 629377508   1,385 26,785 SH   SOLE   0 0 26,785
NUCOR CORP COM 670346105   2,044 11,745 SH   SOLE   0 0 11,745
NVIDIA CORPORATION COM 67066G104   4,955 10,005 SH   SOLE   0 0 10,005
ORACLE CORP CIN 68389X105   1,648 15,630 SH   SOLE   0 0 15,630
PROGRESSIVE CORP OHIO COM 743315103   1,492 9,365 SH   SOLE   0 0 9,365
PNC FINANCIAL SERVICES GROUP COM 693475105   663 4,280 SH   SOLE   0 0 4,280
QUANTA SERVICES INC COM 74762E102   1,918 8,890 SH   SOLE   0 0 8,890
QUALCOMM INC COM 747525103   2,054 14,200 SH   SOLE   0 0 14,200
SIMON PROPERTY GRP INC NEW COM 828806109   1,892 13,265 SH   SOLE   0 0 13,265
STATE STR CORP COM 857477103   1,685 21,750 SH   SOLE   0 0 21,750
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,159 25,285 SH   SOLE   0 0 25,285
SYSCO CORP COM 871829107   1,503 20,550 SH   SOLE   0 0 20,550
TRUIST FINL CORP COM 89832Q109   646 17,500 SH   SOLE   0 0 17,500
TARGET CORP COM 87612E106   1,598 11,220 SH   SOLE   0 0 11,220
T-MOBILE US INC COM 872590104   1,711 10,670 SH   SOLE   0 0 10,670
TAPESTRY INC COM 876030107   1,861 50,550 SH   SOLE   0 0 50,550
TESLA INC COM 88160RAG6   3,017 12,140 SH   SOLE   0 0 12,140
TWILIO INC CL A 90138F102   1,486 19,580 SH   SOLE   0 0 19,580
UNIVERSAL HEALTH SERVICES INC CL B 913903100   1,921 12,600 SH   SOLE   0 0 12,600
UNITEDHEALTH GROUP INC COM 91324P102   3,043 5,780 SH   SOLE   0 0 5,780
UNITED RENTAL INC COM 911363109   2,532 4,415 SH   SOLE   0 0 4,415
US BANCORP DEL COM NEW 902973304   709 16,380 SH   SOLE   0 0 16,380
VEEVA SYS INC CL A COM 922475108   1,485 7,715 SH   SOLE   0 0 7,715
WELLS FARGO CO NEW COM 949746101   1,904 38,675 SH   SOLE   0 0 38,675
WILLIAMS-SONOMA INC COM 969904101   2,421 12,000 SH   SOLE   0 0 12,000
ISHARES ETF FLOATING RATE BOND FLTG RATE NT ETF 46429B655   658 13,000 SH   SOLE   0 0 13,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   271 3,500 SH   SOLE   0 0 3,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   203 2,500 SH   SOLE   0 0 2,500