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 356 2,527 SH   SOLE   2,527 0 0
ABBVIE INC COM 00287Y109 713 5,263 SH   SOLE   5,263 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 376 906 SH   SOLE   906 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 386 681 SH   SOLE   681 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 652 2,720 SH   SOLE   2,720 0 0
ADVANCED MICRO DEVICES INC COM 007903107 250 1,734 SH   SOLE   1,734 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,521 12,997 SH   SOLE   12,997 0 0
ALPHABET INC CAP STK CL C 02079K107 1,163 402 SH   SOLE   402 0 0
ALPHABET INC CAP STK CL A 02079K305 2,370 818 SH   SOLE   818 0 0
ALTRIA GROUP INC COM 02209S103 2,481 52,346 SH   SOLE   52,346 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 781 5,685 SH   SOLE   5,685 0 0
AMERIPRISE FINL INC COM 03076C106 1,368 4,536 SH   SOLE   4,536 0 0
AMGEN INC COM 031162100 2,193 9,749 SH   SOLE   9,749 0 0
APPLE INC COM 037833100 6,792 38,252 SH   SOLE   38,252 0 0
APPLIED MATLS INC COM 038222105 222 1,410 SH   SOLE   1,410 0 0
AT&T INC COM 00206R102 252 10,256 SH   SOLE   10,256 0 0
AUTOZONE INC COM 053332102 320 153 SH   SOLE   153 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,665 12,259 SH   SOLE   12,259 0 0
BEST BUY INC COM 086516101 1,344 13,226 SH   SOLE   13,226 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 233 3,478 SH   SOLE   3,478 0 0
BK OF AMERICA CORP COM 060505104 967 21,742 SH   SOLE   21,742 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 770 9,080 SH   SOLE   9,080 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 328 5,256 SH   SOLE   5,256 0 0
BROADCOM INC COM 11135F101 2,328 3,498 SH   SOLE   3,498 0 0
BRUKER CORP COM 116794108 201 2,392 SH   SOLE   2,392 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,025 18,893 SH   SOLE   18,893 0 0
CELANESE CORP DEL COM 150870103 1,563 9,297 SH   SOLE   9,297 0 0
CHEVRON CORP NEW COM 166764100 330 2,812 SH   SOLE   2,812 0 0
CISCO SYS INC COM 17275R102 2,409 38,020 SH   SOLE   38,020 0 0
CITIGROUP INC COM NEW 172967424 216 3,582 SH   SOLE   3,582 0 0
CLOROX CO DEL COM 189054109 1,830 10,498 SH   SOLE   10,498 0 0
CNH INDL N V SHS N20944109 2,546 131,011 SH   SOLE   131,011 0 0
COCA COLA CO COM 191216100 368 6,220 SH   SOLE   6,220 0 0
COMCAST CORP NEW CL A 20030N101 329 6,537 SH   SOLE   6,537 0 0
CROWN HLDGS INC COM 228368106 373 3,374 SH   SOLE   3,374 0 0
CUMMINS INC COM 231021106 202 926 SH   SOLE   926 0 0
DAVITA INC COM 23918K108 2,569 22,584 SH   SOLE   22,584 0 0
DEERE & CO COM 244199105 2,344 6,835 SH   SOLE   6,835 0 0
DELL TECHNOLOGIES INC CL C 24703L202 849 15,122 SH   SOLE   15,122 0 0
DISCOVER FINL SVCS COM 254709108 2,136 18,480 SH   SOLE   18,480 0 0
DISNEY WALT CO COM 254687106 404 2,609 SH   SOLE   2,609 0 0
EBAY INC. COM 278642103 278 4,182 SH   SOLE   4,182 0 0
EXXON MOBIL CORP COM 30231G102 377 6,161 SH   SOLE   6,161 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 427 8,180 SH   SOLE   8,180 0 0
FORD MTR CO DEL COM 345370860 1,583 76,203 SH   SOLE   76,203 0 0
FOX CORP CL A COM 35137L105 1,750 47,418 SH   SOLE   47,418 0 0
FREEPORT-MCMORAN INC CL B 35671D857 207 4,971 SH   SOLE   4,971 0 0
GILEAD SCIENCES INC COM 375558103 1,406 19,369 SH   SOLE   19,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,142 2,986 SH   SOLE   2,986 0 0
HERSHEY CO COM 427866108 719 3,714 SH   SOLE   3,714 0 0
HOME DEPOT INC COM 437076102 632 1,523 SH   SOLE   1,523 0 0
HONEYWELL INTL INC COM 438516106 208 996 SH   SOLE   996 0 0
HUMANA INC COM 444859102 668 1,440 SH   SOLE   1,440 0 0
INTEL CORP COM 458140100 817 15,872 SH   SOLE   15,872 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,547 11,573 SH   SOLE   11,573 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,050 81,434 SH   SOLE   81,434 0 0
INTUIT COM 461202103 245 381 SH   SOLE   381 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,015 3,584 SH   SOLE   3,584 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,296 49,400 SH   SOLE   49,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,033 6,358 SH   SOLE   6,358 0 0
ISHARES TR US BR DEL SE ETF 464288794 2,588 23,481 SH   SOLE   23,481 0 0
JPMORGAN CHASE & CO COM 46625H100 1,047 6,613 SH   SOLE   6,613 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,702 8,244 SH   SOLE   8,244 0 0
KLA CORP COM NEW 482480100 1,226 2,850 SH   SOLE   2,850 0 0
KROGER CO COM 501044101 1,291 28,518 SH   SOLE   28,518 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 667 23,734 SH   SOLE   23,734 0 0
LILLY ELI & CO COM 532457108 317 1,146 SH   SOLE   1,146 0 0
LOWES COS INC COM 548661107 1,248 4,827 SH   SOLE   4,827 0 0
MANHATTAN ASSOCIATES INC COM 562750109 200 1,287 SH   SOLE   1,287 0 0
MASCO CORP COM 574599106 439 6,249 SH   SOLE   6,249 0 0
MASTERCARD INCORPORATED CL A 57636Q104 450 1,253 SH   SOLE   1,253 0 0
META PLATFORMS INC CL A 30303M102 1,423 4,232 SH   SOLE   4,232 0 0
MICRON TECHNOLOGY INC COM 595112103 602 6,459 SH   SOLE   6,459 0 0
MICROSOFT CORP COM 594918104 5,675 16,874 SH   SOLE   16,874 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,082 9,690 SH   SOLE   9,690 0 0
MORGAN STANLEY COM NEW 617446448 264 2,690 SH   SOLE   2,690 0 0
NETAPP INC COM 64110D104 2,618 28,458 SH   SOLE   28,458 0 0
NETFLIX INC COM 64110L106 377 626 SH   SOLE   626 0 0
NEXTERA ENERGY INC COM 65339F101 264 2,829 SH   SOLE   2,829 0 0
NIKE INC CL B 654106103 297 1,782 SH   SOLE   1,782 0 0
NORTHROP GRUMMAN CORP COM 666807102 257 665 SH   SOLE   665 0 0
NUCOR CORP COM 670346105 364 3,190 SH   SOLE   3,190 0 0
NVIDIA CORPORATION COM 67066G104 1,014 3,449 SH   SOLE   3,449 0 0
OMNICOM GROUP INC COM 681919106 415 5,668 SH   SOLE   5,668 0 0
ORACLE CORP COM 68389X105 2,162 24,793 SH   SOLE   24,793 0 0
PAYPAL HLDGS INC COM 70450Y103 318 1,688 SH   SOLE   1,688 0 0
PEPSICO INC COM 713448108 347 1,995 SH   SOLE   1,995 0 0
PFIZER INC COM 717081103 201 3,407 SH   SOLE   3,407 0 0
PHILIP MORRIS INTL INC COM 718172109 212 2,236 SH   SOLE   2,236 0 0
PULTE GROUP INC COM 745867101 384 6,714 SH   SOLE   6,714 0 0
QUALCOMM INC COM 747525103 2,425 13,263 SH   SOLE   13,263 0 0
SALESFORCE COM INC COM 79466L302 346 1,360 SH   SOLE   1,360 0 0
SCHWAB CHARLES CORP COM 808513105 242 2,875 SH   SOLE   2,875 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,752 33,213 SH   SOLE   33,213 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,284 77,200 SH   SOLE   77,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 770 19,707 SH   SOLE   19,707 0 0
SNAP ON INC COM 833034101 1,942 9,015 SH   SOLE   9,015 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,095 4,410 SH   SOLE   4,410 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,562 55,237 SH   SOLE   55,237 0 0
TAPESTRY INC COM 876030107 270 6,641 SH   SOLE   6,641 0 0
TARGET CORP COM 87612E106 640 2,766 SH   SOLE   2,766 0 0
TERADYNE INC COM 880770102 748 4,572 SH   SOLE   4,572 0 0
TESLA INC COM 88160R101 1,218 1,153 SH   SOLE   1,153 0 0
TEXAS INSTRS INC COM 882508104 250 1,325 SH   SOLE   1,325 0 0
TEXTRON INC COM 883203101 471 6,101 SH   SOLE   6,101 0 0
UNION PAC CORP COM 907818108 232 922 SH   SOLE   922 0 0
UNITED PARCEL SERVICE INC CL B 911312106 225 1,052 SH   SOLE   1,052 0 0
US BANCORP DEL COM NEW 902973304 523 9,304 SH   SOLE   9,304 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 652 1,495 SH   SOLE   1,495 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 386 2,627 SH   SOLE   2,627 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 223 1,115 SH   SOLE   1,115 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 364 7,004 SH   SOLE   7,004 0 0
VISA INC COM CL A 92826C839 526 2,427 SH   SOLE   2,427 0 0
VMWARE INC CL A COM 928563402 652 5,628 SH   SOLE   5,628 0 0
WELLS FARGO CO NEW COM 949746101 276 5,762 SH   SOLE   5,762 0 0
WHIRLPOOL CORP COM 963320106 2,804 11,950 SH   SOLE   11,950 0 0
WILLIAMS SONOMA INC COM 969904101 1,592 9,410 SH   SOLE   9,410 0 0
XILINX INC COM 983919101 2,338 11,024 SH   SOLE   11,024 0 0