The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 3,319 | 34,542 | SH | SOLE | 0 | 0 | 34,542 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,684 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,761 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,332 | 100,205 | SH | SOLE | 0 | 0 | 100,205 | ||
| AMAZON COM INC | COM | 023135106 | 1,242 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 4,381 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,699 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,784 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
| APPLE INC | COM | 037833100 | 708 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,682 | 27,935 | SH | SOLE | 0 | 0 | 27,935 | ||
| AUTONATION INC | COM | 05329W102 | 1,964 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,051 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
| BLACKROCK INC | COM | 09247X101 | 1,715 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,780 | 29,777 | SH | SOLE | 0 | 0 | 29,777 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,460 | 101,430 | SH | SOLE | 0 | 0 | 101,430 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,249 | 30,789 | SH | SOLE | 0 | 0 | 30,789 | ||
| BROADCOM INC | COM | 11135F101 | 1,987 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,850 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
| CARETRUST REIT INC | COM | 14174T107 | 2,553 | 132,290 | SH | SOLE | 0 | 0 | 132,290 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 4,608 | 94,220 | SH | SOLE | 0 | 0 | 94,220 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,177 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,878 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,709 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 3,395 | 33,940 | SH | SOLE | 0 | 0 | 33,940 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,445 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,225 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 2,354 | 82,245 | SH | SOLE | 0 | 0 | 82,245 | ||
| GRAINGER W W INC | COM | 384802104 | 1,462 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,547 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
| HESS CORP | COM | 42809H107 | 1,359 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,723 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,551 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,993 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
| KKR & CO INC | COM | 48251W104 | 2,740 | 46,870 | SH | SOLE | 0 | 0 | 46,870 | ||
| KLA CORP | COM NEW | 482480100 | 3,670 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
| LAM RESEARCH CORP | COM | 512807108 | 2,896 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,528 | 21,762 | SH | SOLE | 0 | 0 | 21,762 | ||
| LIFE STORAGE INC | COM | 53223X107 | 3,047 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,176 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
| MCKESSON CORP | COM | 58155Q103 | 3,714 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
| MICROSOFT CORP | COM | 594918104 | 5,747 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
| NETFLIX INC | COM | 64110L106 | 375 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,591 | 31,080 | SH | SOLE | 0 | 0 | 31,080 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 3,545 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 2,478 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 600 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| ORACLE CORP | COM | 68389X105 | 1,943 | 23,488 | SH | SOLE | 0 | 0 | 23,488 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,071 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,833 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,334 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,248 | 24,691 | SH | SOLE | 0 | 0 | 24,691 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,148 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
| STORE CAP CORP | COM | 862121100 | 2,237 | 76,520 | SH | SOLE | 0 | 0 | 76,520 | ||
| TARGET CORP | COM | 87612E106 | 3,827 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 3,406 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,968 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 1,241 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,763 | 95,690 | SH | SOLE | 0 | 0 | 95,690 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,628 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,798 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||