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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,909,480 11,815 SH   SOLE   11,815 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 447,010 8,508 SH   SOLE   8,508 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,051,088 16,228 SH   SOLE   16,228 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 202,981 936 SH   SOLE   936 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,229,709 13,859 SH   SOLE   13,859 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 224,537 1,355 SH   SOLE   1,355 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,329,803 56,413 SH   SOLE   56,413 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,620,140 17,449 SH   SOLE   17,449 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 517,100 28,088 SH   SOLE   28,088 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,296,856 6,808 SH   SOLE   6,808 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,494,784 2,673 SH   SOLE   2,673 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 232,391 4,095 SH   SOLE   4,095 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 240,142 3,124 SH   SOLE   3,124 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,013,976 8,407 SH   SOLE   8,407 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,923,637 10,717 SH   SOLE   10,717 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 211,335 958 SH   SOLE   958 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,101,706 3,325 SH   SOLE   3,325 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,483,712 31,144 SH   SOLE   31,144 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 567,807 24,162 SH   SOLE   24,162 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 250,398 15,543 SH   SOLE   15,543 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,263,501 5,452 SH   SOLE   5,452 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 631,133 4,653 SH   SOLE   4,653 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 233,083 962 SH   SOLE   962 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,289,563 13,838 SH   SOLE   13,838 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 743,972 2,803 SH   SOLE   2,803 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,261,665 20,512 SH   SOLE   20,512 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,166,036 11,919 SH   SOLE   11,919 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 736,047 8,472 SH   SOLE   8,472 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,602,103 6,506 SH   SOLE   6,506 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,335,076 12,963 SH   SOLE   12,963 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,391,205 8,864 SH   SOLE   8,864 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 853,762 11,443 SH   SOLE   11,443 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 231,862 452 SH   SOLE   452 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 656,407 5,068 SH   SOLE   5,068 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 502,545 3,355 SH   SOLE   3,355 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 227,820 6,573 SH   SOLE   6,573 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 520,985 24,311 SH   SOLE   24,311 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 245,345 2,926 SH   SOLE   2,926 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 234,239 1,350 SH   SOLE   1,350 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 240,552 2,802 SH   SOLE   2,802 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 231,697 1,922 SH   SOLE   1,922 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,850,624 5,859 SH   SOLE   5,859 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 225,876 441 SH   SOLE   441 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 796,651 4,569 SH   SOLE   4,569 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,540,007 10,931 SH   SOLE   10,931 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,042,314 20,909 SH   SOLE   20,909 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,482,620 11,056 SH   SOLE   11,056 0 0
KEYCORP COM 493267108 BBG001S5SKV6 754,147 43,292 SH   SOLE   43,292 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 678,635 3,967 SH   SOLE   3,967 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 734,663 40,634 SH   SOLE   40,634 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 444,518 1,179 SH   SOLE   1,179 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 574,100 2,438 SH   SOLE   2,438 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 7,040,331 19,244 SH   SOLE   19,244 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 648,120 1,987 SH   SOLE   1,987 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 854,740 4,290 SH   SOLE   4,290 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 616,119 1,823 SH   SOLE   1,823 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,136,034 3,267 SH   SOLE   3,267 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 280,965 749 SH   SOLE   749 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 348,411 3,140 SH   SOLE   3,140 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,847,656 24,384 SH   SOLE   24,384 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,467,870 17,265 SH   SOLE   17,265 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,390,088 5,394 SH   SOLE   5,394 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,418,629 12,124 SH   SOLE   12,124 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 283,717 520 SH   SOLE   520 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 703,372 4,813 SH   SOLE   4,813 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,229,157 7,778 SH   SOLE   7,778 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 261,645 922 SH   SOLE   922 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,529,233 23,276 SH   SOLE   23,276 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 214,384 254 SH   SOLE   254 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,090,924 7,818 SH   SOLE   7,818 0 0
PFIZER INC COM 717081103 BBG001S5V466 201,243 3,927 SH   SOLE   3,927 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 245,500 5,000 SH   SOLE   5,000 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 233,089 1,797 SH   SOLE   1,797 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,064,747 10,705 SH   SOLE   10,705 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,207,449 10,983 SH   SOLE   10,983 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,521,470 15,076 SH   SOLE   15,076 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,269,503 20,014 SH   SOLE   20,014 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 220,054 305 SH   SOLE   305 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,659,391 37,351 SH   SOLE   37,351 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 620,879 75,995 SH   SOLE   75,995 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 286,925 2,164 SH   SOLE   2,164 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 959,882 19,820 SH   SOLE   19,820 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 221,485 4,143 SH   SOLE   4,143 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 876,000 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 206,961 1,220 SH   SOLE   1,220 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 198,800 14,000 SH   SOLE   14,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,654,885 22,216 SH   SOLE   22,216 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,124,954 7,548 SH   SOLE   7,548 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,681,311 21,122 SH   SOLE   21,122 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,363,760 10,507 SH   SOLE   10,507 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,428,765 8,500 SH   SOLE   8,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 218,238 1,164 SH   SOLE   1,164 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 968,486 15,558 SH   SOLE   15,558 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,046,964 2,232 SH   SOLE   2,232 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,144,203 6,582 SH   SOLE   6,582 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 232,205 835 SH   SOLE   835 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,469,759 4,658 SH   SOLE   4,658 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,050,019 5,054 SH   SOLE   5,054 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,205,107 6,882 SH   SOLE   6,882 0 0