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 COM 88579Y101   1,160 11,032 SH   SOLE   5,960 0 5,072
ADOBE COM 00724F101   2,869 7,445 SH   SOLE   4,769 0 2,676
ADVANCE AUTO PARTS INC COM 00751Y106   367 3,020 SH   SOLE   0 0 3,020
ALBEMARLE COM 012653101   275 1,243 SH   SOLE   0 0 1,243
ALLSTATE CORP COM 020002101   257 2,316 SH   SOLE   0 0 2,316
ALPHABET CLASS A COM 02079K305   4,855 46,809 SH   SOLE   25,496 0 21,313
ALPHABET CLASS C COM 02079K107   4,730 45,484 SH   SOLE   23,294 0 22,190
AMAZON COM 023135106   6,861 66,422 SH   SOLE   37,246 0 29,176
APA CORP COM 03743Q108   261 7,243 SH   SOLE   0 0 7,243
APPLE COM 037833100   12,598 76,398 SH   SOLE   35,751 0 40,647
APPLIED MATERIALS COM 038222105   2,458 20,011 SH   SOLE   12,559 0 7,452
ARCHER DANIELS MIDLAND CO COM 039483102   2,119 26,602 SH   SOLE   15,828 0 10,774
ASSURANT COM 04621X108   1,298 10,814 SH   SOLE   5,890 0 4,924
AUTODESK INC COM 052769106   2,180 10,474 SH   SOLE   6,714 0 3,760
BANK OF AMERICA COM 060505104   1,110 38,820 SH   SOLE   21,007 0 17,813
BAXTER INTL INC COM COM 071813109   4,858 119,770 SH   SOLE   65,187 0 54,583
BIOGEN COM 09062X103   963 3,465 SH   SOLE   1,873 0 1,592
C.H. ROBINSON WORLDWIDE COM 12541W209   878 8,834 SH   SOLE   4,815 0 4,019
CATERPILLAR COM 149123101   2,790 12,190 SH   SOLE   6,393 0 5,797
CF INDUSTRIES HOLDINGS INC COM 125269100   982 13,547 SH   SOLE   7,360 0 6,187
CHUBB LTD COM H1467J104   2,144 11,042 SH   SOLE   5,978 0 5,064
CIGNA COM 125523100   2,949 11,540 SH   SOLE   6,240 0 5,300
CISCO SYSTEMS COM 17275R102   1,923 36,782 SH   SOLE   19,986 0 16,796
COMMSCOPE HOLDING COM 20337X109   98 15,335 SH   SOLE   15,335 0 0
CONOCOPHILLIPS COM 20825C104   340 3,428 SH   SOLE   3,428 0 0
CORTEVA COM 22052L104   1,301 21,565 SH   SOLE   15,171 0 6,394
DELTA AIR LINES INC COM 247361702   371 10,627 SH   SOLE   0 0 10,627
DEVON ENERGY COM 25179M103   887 17,517 SH   SOLE   0 0 17,517
DIAMONDBACK ENERGY INC COM 25278X109   319 2,362 SH   SOLE   0 0 2,362
DIGITAL REALTY TRUST COM 253868103   3,949 40,171 SH   SOLE   21,997 0 18,174
DOLLAR GENERAL COM 256677105   435 2,065 SH   SOLE   1,121 0 944
DOLLAR TREE, INC COM 256746108   1,712 11,928 SH   SOLE   6,770 0 5,158
DOMINION RESOURCES COM 25746U109   1,636 29,263 SH   SOLE   15,897 0 13,366
ELAN ANIMAL HEALTH COM 28414H103   322 34,205 SH   SOLE   0 0 34,205
ELEVANCE HEALTH COM 036752103   1,393 3,030 SH   SOLE   1,635 0 1,395
EMERSON ELECTRIC COM 291011104   1,186 13,615 SH   SOLE   8,475 0 5,140
EOG RESOURCES COM 26875P101   1,299 11,330 SH   SOLE   8,151 0 3,179
EXXON MOBIL COM 30231G102   1,992 18,168 SH   SOLE   12,191 0 5,977
FEDEX COM 31428X106   334 1,462 SH   SOLE   1,462 0 0
FIDELITY NATIONAL SERVICES COM 31620M106   1,414 26,020 SH   SOLE   14,079 0 11,941
FIFTH THIRD BANCORP COM 316773100   297 11,145 SH   SOLE   11,145 0 0
GENERAL MOTORS COM 37045V100   3,833 104,503 SH   SOLE   64,965 0 39,538
HASBRO INC COM 418056107   1,143 21,296 SH   SOLE   13,472 0 7,824
HOME DEPOT COM 437076102   1,626 5,509 SH   SOLE   2,986 0 2,523
HUNTINGTON BANCSHARES INC COM 446150104   905 80,760 SH   SOLE   43,753 0 37,007
INTEL COM 458140100   2,086 63,857 SH   SOLE   40,799 0 23,058
JOHNSON & JOHNSON COM 478160104   8,422 54,333 SH   SOLE   30,826 0 23,507
JOHNSON CONTROLS INC COM G51502105   317 5,256 SH   SOLE   0 0 5,256
JPMORGAN COM 46625H100   3,210 24,631 SH   SOLE   13,322 0 11,309
KEURIG DR PEPPER COM 49271V100   1,392 39,463 SH   SOLE   21,371 0 18,092
KINDER MORGAN COM 49456B101   1,867 106,622 SH   SOLE   81,236 0 25,386
KLA-TENCOR COM 482480100   911 2,283 SH   SOLE   1,241 0 1,042
LAM RESEARCH COM 512807108   1,778 3,354 SH   SOLE   2,058 0 1,296
LINDE COM G54950103   987 2,777 SH   SOLE   1,570 0 1,207
LOWE'S COM 548661107   529 2,645 SH   SOLE   1,644 0 1,001
MARRIOTT INTL INC COM 571903202   631 3,801 SH   SOLE   2,056 0 1,745
MEDTRONIC COM G5960L103   3,594 44,585 SH   SOLE   24,196 0 20,389
META PLATFORMS INC. COM 30303M102   826 3,897 SH   SOLE   0 0 3,897
MICROSOFT COM 594918104   13,073 45,344 SH   SOLE   22,269 0 23,075
NEWMONT MINING CORP COM 651639106   336 6,850 SH   SOLE   3,525 0 3,325
NEXTERA ENERGY INC COM 65339F101   477 6,184 SH   SOLE   3,342 0 2,842
NIKE COM 654106103   2,148 17,518 SH   SOLE   10,441 0 7,077
NORFOLK SOUTHERN CORP COM 655844108   985 4,648 SH   SOLE   2,532 0 2,116
NUCOR COM 670346105   425 2,750 SH   SOLE   2,750 0 0
NVIDIA COM 67066G104   864 3,112 SH   SOLE   0 0 3,112
ORGANOGENESIS COM 68621F102   47 21,923 SH   SOLE   21,923 0 0
PACCAR INC COM 693718108   1,533 20,939 SH   SOLE   11,376 0 9,563
PAYPAL COM 70450Y103   1,354 17,835 SH   SOLE   11,373 0 6,462
PHILIP MORRIS COM 718172109   2,224 22,873 SH   SOLE   8,771 0 14,102
PIONEER NATURAL RESOURCES COM 723787107   758 3,709 SH   SOLE   2,322 0 1,387
PNC FINANCIAL SERVICES GROUP COM 693475105   4,818 37,904 SH   SOLE   20,070 0 17,834
PRECIGEN COM 74017N105   18 17,373 SH   SOLE   17,373 0 0
QUALCOMM COM 747525103   1,303 10,210 SH   SOLE   6,395 0 3,815
REGIONS FINL COM 7591EP100   1,355 73,015 SH   SOLE   42,983 0 30,032
REPUBLIC SERVICES INC COM 760759100   4,176 30,881 SH   SOLE   18,475 0 12,406
SALESFORCE.COM COM 79466L302   4,111 20,580 SH   SOLE   13,191 0 7,389
SERVICENOW COM 81762P102   1,106 2,379 SH   SOLE   1,142 0 1,237
SHELLPLC COM 780259305   736 12,797 SH   SOLE   0 0 12,797
SNAP-ON COM 833034101   742 3,006 SH   SOLE   1,640 0 1,366
SOUTHERN COPPER COM 84265V105   306 4,011 SH   SOLE   0 0 4,011
SPDR S&P 500 COM 78462F103   1,453 3,549 SH   SOLE   3,549 0 0
TAPESTRY COM 876030107   293 6,789 SH   SOLE   0 0 6,789
TARGET COM 87612E106   1,034 6,245 SH   SOLE   4,514 0 1,731
TEXAS INSTRUMENTS COM 882508104   3,915 21,047 SH   SOLE   13,358 0 7,689
UNITED PARCEL SERVICE CL B COM 911312106   1,736 8,950 SH   SOLE   4,747 0 4,203
VERIZON COM 92343V104   3,111 80,006 SH   SOLE   43,476 0 36,530
VF CORPORATION COM 918204108   587 25,614 SH   SOLE   0 0 25,614
VIATRIS INC COM 92556V106   440 45,688 SH   SOLE   1,778 0 43,910
VISA COM 92826C839   3,408 15,116 SH   SOLE   8,223 0 6,893
WALGREENS BOOTS ALLIANCE COM 931427108   1,978 57,201 SH   SOLE   27,772 0 29,429
WALMART COM 931142103   1,296 8,787 SH   SOLE   8,787 0 0
WALT DISNEY CO COM 254687106   1,814 18,115 SH   SOLE   9,804 0 8,311
WEC ENERGY COM 92939U106   3,696 38,988 SH   SOLE   22,317 0 16,671
WR BERKLEY COM 084423102   2,725 43,768 SH   SOLE   23,714 0 20,054
ZIMMER BIOMET COM 98956P102   3,984 30,837 SH   SOLE   17,609 0 13,228