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
ABBOTT LABS COM 002824100 1,607 14,795 SH   SOLE   14,795 0 0
ABBVIE INC COM 00287Y109 2,585 16,875 SH   SOLE   16,875 0 0
ALLSTATE CORP COM 020002101 855 6,743 SH   SOLE   6,743 0 0
ALPHABET INC COM 02079K305 3,140 1,441 SH   SOLE   1,441 0 0
ALTRIA GROUP INC COM 02209S103 992 23,746 SH   SOLE   23,746 0 0
AMERICAN EXPRESS CO COM 025816109 980 7,069 SH   SOLE   7,069 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,402 10,100 SH   SOLE   10,100 0 0
AMERICAN TOWER CORP COM 03027X100 2,104 8,230 SH   SOLE   8,230 0 0
AMGEN INC COM 031162100 2,258 9,279 SH   SOLE   9,279 0 0
APA CORPORATION COM 03743Q108 647 18,540 SH   SOLE   18,540 0 0
APPLE INC COM 037833100 8,961 65,540 SH   SOLE   65,540 0 0
AUTODESK INC COM 052769106 694 4,037 SH   SOLE   4,037 0 0
AUTONATION INC COM 05329W102 1,603 14,341 SH   SOLE   14,341 0 0
AUTOZONE INC COM 053332102 1,758 818 SH   SOLE   818 0 0
BK OF AMERICA CORP COM 060505104 688 22,090 SH   SOLE   22,090 0 0
BELLRING BRANDS INC COM 07831C103 833 33,476 SH   SOLE   33,476 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,824 6,679 SH   SOLE   6,679 0 0
BOOKING HOLDINGS INC COM 09857L108 796 455 SH   SOLE   455 0 0
BOX INC COM 10316T104 609 24,228 SH   SOLE   24,228 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,040 26,495 SH   SOLE   26,495 0 0
BROADCOM INC COM 11135F101 2,147 4,419 SH   SOLE   4,419 0 0
CF INDS HLDGS INC COM 125269100 1,033 12,045 SH   SOLE   12,045 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,141 7,604 SH   SOLE   7,604 0 0
CHEMED CORP NEW COM 16359R103 850 1,811 SH   SOLE   1,811 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 688 526 SH   SOLE   526 0 0
CISCO SYS INC COM 17275R102 1,936 45,406 SH   SOLE   45,406 0 0
CLOROX CO DEL COM 189054109 799 5,669 SH   SOLE   5,669 0 0
COCA COLA CO COM 191216100 2,518 40,022 SH   SOLE   40,022 0 0
COLGATE PALMOLIVE CO COM 194162103 1,242 15,503 SH   SOLE   15,503 0 0
COMMVAULT SYS INC COM 204166102 840 13,352 SH   SOLE   13,352 0 0
CONOCOPHILLIPS COM 20825C104 1,043 11,613 SH   SOLE   11,613 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,800 3,756 SH   SOLE   3,756 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 559 3,314 SH   SOLE   3,314 0 0
DEVON ENERGY CORP NEW COM 25179M103 586 10,642 SH   SOLE   10,642 0 0
DICKS SPORTING GOODS INC COM 253393102 666 8,839 SH   SOLE   8,839 0 0
DOW INC COM 260557103 577 11,186 SH   SOLE   11,186 0 0
EAGLE MATLS INC COM 26969P108 909 8,267 SH   SOLE   8,267 0 0
EMERSON ELEC CO COM 291011104 689 8,662 SH   SOLE   8,662 0 0
ETSY INC COM 29786A106 424 5,795 SH   SOLE   5,795 0 0
EXPEDIA GROUP INC COM 30212P303 337 3,553 SH   SOLE   3,553 0 0
EXXON MOBIL CORP COM 30231G102 2,339 27,316 SH   SOLE   27,316 0 0
META PLATFORMS INC COM 30303M102 1,203 7,461 SH   SOLE   7,461 0 0
FACTSET RESH SYS INC COM 303075105 946 2,459 SH   SOLE   2,459 0 0
FAIR ISAAC CORP COM 303250104 1,060 2,645 SH   SOLE   2,645 0 0
FORTINET INC COM 34959E109 1,646 29,100 SH   SOLE   29,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 607 13,240 SH   SOLE   13,240 0 0
GARTNER INC COM 366651107 1,089 4,502 SH   SOLE   4,502 0 0
GENUINE PARTS CO COM 372460105 759 5,709 SH   SOLE   5,709 0 0
GILEAD SCIENCES INC COM 375558103 924 14,943 SH   SOLE   14,943 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 995 3,351 SH   SOLE   3,351 0 0
HP INC COM 40434L105 1,303 39,743 SH   SOLE   39,743 0 0
HENRY JACK & ASSOC INC COM 426281101 1,283 7,125 SH   SOLE   7,125 0 0
HERSHEY CO COM 427866108 1,043 4,847 SH   SOLE   4,847 0 0
HOLOGIC INC COM 436440101 860 12,409 SH   SOLE   12,409 0 0
HOME DEPOT INC COM 437076102 960 3,502 SH   SOLE   3,502 0 0
INSPERITY INC COM 45778Q107 688 6,893 SH   SOLE   6,893 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,321 9,353 SH   SOLE   9,353 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,178 42,789 SH   SOLE   42,789 0 0
IRON MTN INC NEW COM 46284V101 1,306 26,815 SH   SOLE   26,815 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,574 22,857 SH   SOLE   22,857 0 0
JOHNSON & JOHNSON COM 478160104 2,891 16,287 SH   SOLE   16,287 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 850 6,169 SH   SOLE   6,169 0 0
KROGER CO COM 501044101 703 14,847 SH   SOLE   14,847 0 0
LPL FINL HLDGS INC COM 50212V100 1,442 7,819 SH   SOLE   7,819 0 0
LAUDER ESTEE COS INC COM 518439104 827 3,247 SH   SOLE   3,247 0 0
LENNOX INTL INC COM 526107107 1,070 5,178 SH   SOLE   5,178 0 0
LILLY ELI & CO COM 532457108 2,167 6,685 SH   SOLE   6,685 0 0
LOCKHEED MARTIN CORP COM 539830109 1,325 3,082 SH   SOLE   3,082 0 0
LOUISIANA PAC CORP COM 546347105 1,062 20,270 SH   SOLE   20,270 0 0
LOWES COS INC COM 548661107 813 4,656 SH   SOLE   4,656 0 0
MSCI INC COM 55354G100 739 1,794 SH   SOLE   1,794 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 1,372 65,378 SH   SOLE   65,378 0 0
MANHATTAN ASSOCIATES INC COM 562750109 849 7,412 SH   SOLE   7,412 0 0
MARKETAXESS HLDGS INC COM 57060D108 376 1,470 SH   SOLE   1,470 0 0
MASCO CORP COM 574599106 1,182 23,366 SH   SOLE   23,366 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,577 5,000 SH   SOLE   5,000 0 0
MCKESSON CORP COM 58155Q103 1,698 5,206 SH   SOLE   5,206 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 975 849 SH   SOLE   849 0 0
MICROSOFT CORP COM 594918104 5,695 22,174 SH   SOLE   22,174 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 485 8,344 SH   SOLE   8,344 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,456 5,208 SH   SOLE   5,208 0 0
MOODYS CORP COM 615369105 976 3,587 SH   SOLE   3,587 0 0
MORGAN STANLEY COM 617446448 810 10,656 SH   SOLE   10,656 0 0
MOTOROLA SOLUTIONS INC COM 620076307 623 2,972 SH   SOLE   2,972 0 0
NETAPP INC COM 64110D104 529 8,114 SH   SOLE   8,114 0 0
NVIDIA CORPORATION COM 67066G104 1,294 8,534 SH   SOLE   8,534 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,568 2,482 SH   SOLE   2,482 0 0
CHORD ENERGY CORPORATION COM 674215207 541 5,071 SH   SOLE   5,071 0 0
OCCIDENTAL PETE CORP COM 674599105 703 11,940 SH   SOLE   11,940 0 0
OSHKOSH CORP COM 688239201 628 7,648 SH   SOLE   7,648 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,257 17,788 SH   SOLE   17,788 0 0
OVINTIV INC COM 69047Q102 1,348 30,511 SH   SOLE   30,511 0 0
PDC ENERGY INC COM 69327R101 632 10,256 SH   SOLE   10,256 0 0
PALO ALTO NETWORKS INC COM 697435105 1,544 3,126 SH   SOLE   3,126 0 0
PAYCHEX INC COM 704326107 921 8,090 SH   SOLE   8,090 0 0
PFIZER INC COM 717081103 2,707 51,635 SH   SOLE   51,635 0 0
PHILIP MORRIS INTL INC COM 718172109 1,684 17,057 SH   SOLE   17,057 0 0
PRICE T ROWE GROUP INC COM 74144T108 846 7,447 SH   SOLE   7,447 0 0
PROCTER AND GAMBLE CO COM 742718109 1,705 11,858 SH   SOLE   11,858 0 0
QUALCOMM INC COM 747525103 730 5,716 SH   SOLE   5,716 0 0
REGENERON PHARMACEUTICALS COM 75886F107 718 1,215 SH   SOLE   1,215 0 0
ROLLINS INC COM 775711104 556 15,930 SH   SOLE   15,930 0 0
SEI INVTS CO COM 784117103 903 16,716 SH   SOLE   16,716 0 0
SERVICENOW INC COM 81762P102 1,514 3,183 SH   SOLE   3,183 0 0
SHERWIN WILLIAMS CO COM 824348106 1,362 6,083 SH   SOLE   6,083 0 0
SIMON PPTY GROUP INC NEW COM 828806109 706 7,439 SH   SOLE   7,439 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 535 87,238 SH   SOLE   87,238 0 0
STARBUCKS CORP COM 855244109 1,363 17,838 SH   SOLE   17,838 0 0
SYNOPSYS INC COM 871607107 900 2,965 SH   SOLE   2,965 0 0
SYNCHRONY FINANCIAL COM 87165B103 855 30,948 SH   SOLE   30,948 0 0
TARGET CORP COM 87612E106 367 2,597 SH   SOLE   2,597 0 0
3M CO COM 88579Y101 862 6,663 SH   SOLE   6,663 0 0
US BANCORP DEL COM 902973304 1,017 22,097 SH   SOLE   22,097 0 0
ULTA BEAUTY INC COM 90384S303 1,225 3,177 SH   SOLE   3,177 0 0
UNION PAC CORP COM 907818108 905 4,245 SH   SOLE   4,245 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,595 8,739 SH   SOLE   8,739 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,602 5,065 SH   SOLE   5,065 0 0
VALE S A COM 91912E105 705 48,163 SH   SOLE   48,163 0 0
VEEVA SYS INC COM 922475108 758 3,830 SH   SOLE   3,830 0 0
VERISIGN INC COM 92343E102 627 3,748 SH   SOLE   3,748 0 0
VISA INC COM 92826C839 1,009 5,124 SH   SOLE   5,124 0 0
VMWARE INC COM 928563402 683 5,995 SH   SOLE   5,995 0 0
WATERS CORP COM 941848103 696 2,102 SH   SOLE   2,102 0 0
WELLS FARGO CO NEW COM 949746101 667 17,020 SH   SOLE   17,020 0 0
WESTERN UN CO COM 959802109 400 24,308 SH   SOLE   24,308 0 0
WILLIAMS SONOMA INC COM 969904101 690 6,215 SH   SOLE   6,215 0 0
WINMARK CORP COM 974250102 414 2,117 SH   SOLE   2,117 0 0
WORKDAY INC COM 98138H101 796 5,705 SH   SOLE   5,705 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 595 2,024 SH   SOLE   2,024 0 0
ALLEGION PLC COM G0176J109 693 7,075 SH   SOLE   7,075 0 0
ATLASSIAN CORP PLC COM G06242104 1,072 5,723 SH   SOLE   5,723 0 0
ACCENTURE PLC IRELAND COM G1151C101 2,006 7,225 SH   SOLE   7,225 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 638 3,232 SH   SOLE   3,232 0 0
ASML HOLDING N V COM N07059210 908 1,907 SH   SOLE   1,907 0 0