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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,361 10,139 SH   SOLE   10,139 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 372 8,831 SH   SOLE   8,831 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,054 16,632 SH   SOLE   16,632 0 0
ALBEMARLE CORP COM 012653101 422 1,596 SH   SOLE   1,596 0 0
ALPHABET INC CAP STK CL C 02079K107 1,251 13,016 SH   SOLE   13,016 0 0
APPLE INC COM 037833100 7,999 57,878 SH   SOLE   57,878 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,429 17,767 SH   SOLE   17,767 0 0
AT&T INC COM 00206R102 491 32,028 SH   SOLE   32,028 0 0
BOEING CO COM 097023105 831 6,861 SH   SOLE   6,861 0 0
BROADCOM INC COM 11135F101 1,115 2,510 SH   SOLE   2,510 0 0
CATERPILLAR INC COM 149123101 1,331 8,111 SH   SOLE   8,111 0 0
CHEVRON CORP NEW COM 166764100 1,503 10,462 SH   SOLE   10,462 0 0
CIGNA CORP NEW COM 125523100 956 3,445 SH   SOLE   3,445 0 0
CISCO SYS INC COM 17275R102 1,227 30,683 SH   SOLE   30,683 0 0
CITIZENS FINL GROUP INC COM 174610105 840 24,455 SH   SOLE   24,455 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 262 19,467 SH   SOLE   19,467 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,266 5,511 SH   SOLE   5,511 0 0
CROWN CASTLE INC COM 22822V101 835 5,774 SH   SOLE   5,774 0 0
CVS HEALTH CORP COM 126650100 1,332 13,962 SH   SOLE   13,962 0 0
DANAHER CORPORATION COM 235851102 748 2,896 SH   SOLE   2,896 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,188 19,759 SH   SOLE   19,759 0 0
DISCOVER FINL SVCS COM 254709108 1,103 12,136 SH   SOLE   12,136 0 0
DISNEY WALT CO COM 254687106 1,194 12,658 SH   SOLE   12,658 0 0
DOLLAR GEN CORP NEW COM 256677105 1,601 6,673 SH   SOLE   6,673 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,164 12,509 SH   SOLE   12,509 0 0
EATON CORP PLC SHS G29183103 1,230 9,220 SH   SOLE   9,220 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 993 12,022 SH   SOLE   12,022 0 0
ELEVANCE HEALTH INC COM 036752103 205 452 SH   SOLE   452 0 0
EOG RES INC COM 26875P101 570 5,098 SH   SOLE   5,098 0 0
FIRST SOLAR INC COM 336433107 460 3,480 SH   SOLE   3,480 0 0
GENUINE PARTS CO COM 372460105 238 1,593 SH   SOLE   1,593 0 0
HOME DEPOT INC COM 437076102 1,696 6,146 SH   SOLE   6,146 0 0
HUMANA INC COM 444859102 203 419 SH   SOLE   419 0 0
HUNT J B TRANS SVCS INC COM 445658107 732 4,677 SH   SOLE   4,677 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,271 10,698 SH   SOLE   10,698 0 0
IRON MTN INC DEL COM 46284V101 933 21,227 SH   SOLE   21,227 0 0
JPMORGAN CHASE & CO COM 46625H100 1,118 10,695 SH   SOLE   10,695 0 0
KEYCORP COM 493267108 990 61,798 SH   SOLE   61,798 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 624 3,967 SH   SOLE   3,967 0 0
KINDER MORGAN INC DEL COM 49456B101 685 41,146 SH   SOLE   41,146 0 0
KLA CORP COM NEW 482480100 362 1,195 SH   SOLE   1,195 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 495 2,417 SH   SOLE   2,417 0 0
LAMB WESTON HLDGS INC COM 513272104 209 2,697 SH   SOLE   2,697 0 0
LILLY ELI & CO COM 532457108 6,056 18,729 SH   SOLE   18,729 0 0
LINDE PLC SHS G5494J103 534 1,981 SH   SOLE   1,981 0 0
LOWES COS INC COM 548661107 851 4,533 SH   SOLE   4,533 0 0
MARTIN MARIETTA MATLS INC COM 573284106 625 1,940 SH   SOLE   1,940 0 0
MARVELL TECHNOLOGY INC COM 573874104 210 4,892 SH   SOLE   4,892 0 0
MASTERCARD INCORPORATED CL A 57636Q104 970 3,411 SH   SOLE   3,411 0 0
MATTEL INC COM 577081102 228 12,044 SH   SOLE   12,044 0 0
MCKESSON CORP COM 58155Q103 285 838 SH   SOLE   838 0 0
MICROSOFT CORP COM 594918104 5,541 23,790 SH   SOLE   23,790 0 0
MORGAN STANLEY COM NEW 617446448 1,377 17,430 SH   SOLE   17,430 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,246 5,563 SH   SOLE   5,563 0 0
NIKE INC CL B 654106103 1,034 12,435 SH   SOLE   12,435 0 0
NORTHROP GRUMMAN CORP COM 666807102 235 499 SH   SOLE   499 0 0
NORTONLIFELOCK INC COM 668771108 706 35,040 SH   SOLE   35,040 0 0
NVIDIA CORPORATION COM 67066G104 591 4,870 SH   SOLE   4,870 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,191 8,077 SH   SOLE   8,077 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 229 922 SH   SOLE   922 0 0
ONEOK INC NEW COM 682680103 1,211 23,631 SH   SOLE   23,631 0 0
PALO ALTO NETWORKS INC COM 697435105 1,340 8,181 SH   SOLE   8,181 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 260 5,300 SH   SOLE   5,300 0 0
PRUDENTIAL FINL INC COM 744320102 873 10,181 SH   SOLE   10,181 0 0
QUALCOMM INC COM 747525103 1,186 10,497 SH   SOLE   10,497 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,260 15,387 SH   SOLE   15,387 0 0
REALTY INCOME CORP COM 756109104 1,218 20,919 SH   SOLE   20,919 0 0
REPUBLIC SVCS INC COM 760759100 208 1,529 SH   SOLE   1,529 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,107 38,270 SH   SOLE   38,270 0 0
RITHM CAPITAL CORP COM NEW 64828T201 682 93,115 SH   SOLE   93,115 0 0
SALESFORCE INC COM 79466L302 531 3,692 SH   SOLE   3,692 0 0
SANOFI SPONSORED ADR 80105N105 1,043 27,426 SH   SOLE   27,426 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 857 150,000 SH   SOLE   150,000 0 0
STARBUCKS CORP COM 855244109 226 2,682 SH   SOLE   2,682 0 0
STELLANTIS N.V SHS N82405106 166 14,000 SH   SOLE   14,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,320 19,256 SH   SOLE   19,256 0 0
TARGET CORP COM 87612E106 1,275 8,590 SH   SOLE   8,590 0 0
TJX COS INC NEW COM 872540109 1,344 21,635 SH   SOLE   21,635 0 0
T-MOBILE US INC COM 872590104 222 1,654 SH   SOLE   1,654 0 0
TRACTOR SUPPLY CO COM 892356106 1,995 10,732 SH   SOLE   10,732 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,261 8,705 SH   SOLE   8,705 0 0
TYSON FOODS INC CL A 902494103 1,029 15,604 SH   SOLE   15,604 0 0
ULTA BEAUTY INC COM 90384S303 787 1,961 SH   SOLE   1,961 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,016 6,292 SH   SOLE   6,292 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,344 4,642 SH   SOLE   4,642 0 0
UNUM GROUP COM 91529Y106 223 5,750 SH   SOLE   5,750 0 0
VISA INC COM CL A 92826C839 945 5,321 SH   SOLE   5,321 0 0
VULCAN MATLS CO COM 929160109 1,111 7,043 SH   SOLE   7,043 0 0