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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,532,746 38,732 SH   SOLE   0 0 38,732
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,324,493 8,133 SH   SOLE   0 0 8,133
AIR PRODS & CHEMS INC COM 009158106   2,009,321 6,996 SH   SOLE   0 0 6,996
AMAZON COM INC COM 023135106   831,071 8,046 SH   SOLE   0 0 8,046
AMERICAN TOWER CORP NEW COM 03027X100   2,443,498 11,958 SH   SOLE   0 0 11,958
AMERIPRISE FINL INC COM 03076C106   2,215,995 7,230 SH   SOLE   0 0 7,230
ANALOG DEVICES INC COM 032654105   2,240,616 11,361 SH   SOLE   0 0 11,361
APPLE INC COM 037833100   2,119,625 12,854 SH   SOLE   0 0 12,854
ATKORE INC COM 047649108   3,608,931 25,690 SH   SOLE   0 0 25,690
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,749,071 43,145 SH   SOLE   0 0 43,145
BHP GROUP LTD SPONSORED ADS 088606108   1,281,199 20,205 SH   SOLE   0 0 20,205
BLACKROCK INC COM 09247X101   1,998,661 2,987 SH   SOLE   0 0 2,987
BOOKING HOLDINGS INC COM 09857L108   3,580,754 1,350 SH   SOLE   0 0 1,350
BOYD GAMING CORP COM 103304101   3,082,120 48,068 SH   SOLE   0 0 48,068
BRISTOL-MYERS SQUIBB CO COM 110122108   2,129,550 30,725 SH   SOLE   0 0 30,725
BROADCOM INC COM 11135F101   2,451,966 3,822 SH   SOLE   0 0 3,822
CARETRUST REIT INC COM 14174T107   2,419,109 123,550 SH   SOLE   0 0 123,550
CATERPILLAR INC COM 149123101   3,126,870 13,664 SH   SOLE   0 0 13,664
CHEVRON CORP NEW COM 166764100   1,253,395 7,682 SH   SOLE   0 0 7,682
CLEARWAY ENERGY INC CL C 18539C204   2,430,895 77,590 SH   SOLE   0 0 77,590
CROWN CASTLE INC COM 22822V101   2,394,933 17,894 SH   SOLE   0 0 17,894
DEERE & CO COM 244199105   3,006,592 7,282 SH   SOLE   0 0 7,282
EATON CORP PLC SHS G29183103   2,369,632 13,830 SH   SOLE   0 0 13,830
EVERCORE INC CLASS A 29977A105   2,826,233 24,495 SH   SOLE   0 0 24,495
EVERGY INC COM 30034W106   2,368,094 38,745 SH   SOLE   0 0 38,745
EXXON MOBIL CORP COM 30231G102   1,261,090 11,500 SH   SOLE   0 0 11,500
GETTY RLTY CORP NEW COM 374297109   2,372,215 65,840 SH   SOLE   0 0 65,840
GRAINGER W W INC COM 384802104   2,428,055 3,525 SH   SOLE   0 0 3,525
HESS CORP COM 42809H107   1,268,479 9,585 SH   SOLE   0 0 9,585
HONEYWELL INTL INC COM 438516106   1,996,822 10,448 SH   SOLE   0 0 10,448
ISHARES TR RUSSELL 2000 ETF 464287655   588,720 3,300 SH   SOLE   0 0 3,300
JABIL INC COM 466313103   4,350,608 49,349 SH   SOLE   0 0 49,349
JOHNSON & JOHNSON COM 478160104   2,316,940 14,948 SH   SOLE   0 0 14,948
KLA CORP COM NEW 482480100   2,816,544 7,056 SH   SOLE   0 0 7,056
LAMB WESTON HLDGS INC COM 513272104   3,339,414 31,950 SH   SOLE   0 0 31,950
LIFE STORAGE INC COM 53223X107   2,640,808 20,145 SH   SOLE   0 0 20,145
LINCOLN ELEC HLDGS INC COM 533900106   3,836,879 22,690 SH   SOLE   0 0 22,690
LOCKHEED MARTIN CORP COM 539830109   2,284,704 4,833 SH   SOLE   0 0 4,833
MCKESSON CORP COM 58155Q103   3,778,759 10,613 SH   SOLE   0 0 10,613
MICROSOFT CORP COM 594918104   4,995,662 17,328 SH   SOLE   0 0 17,328
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,441,832 58,445 SH   SOLE   0 0 58,445
NETFLIX INC COM 64110L106   346,862 1,004 SH   SOLE   0 0 1,004
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,139,311 35,215 SH   SOLE   0 0 35,215
NOVO-NORDISK A S ADR 670100205   4,100,242 25,765 SH   SOLE   0 0 25,765
NRG ENERGY INC COM NEW 629377508   2,409,044 70,255 SH   SOLE   0 0 70,255
NVIDIA CORPORATION COM 67066G104   652,204 2,348 SH   SOLE   0 0 2,348
O-I GLASS INC COM 67098H104   3,163,253 139,289 SH   SOLE   0 0 139,289
ORACLE CORP COM 68389X105   2,427,163 26,121 SH   SOLE   0 0 26,121
PARKER-HANNIFIN CORP COM 701094104   2,223,704 6,616 SH   SOLE   0 0 6,616
RIO TINTO PLC SPONSORED ADR 767204100   1,227,460 17,893 SH   SOLE   0 0 17,893
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,239,551 14,965 SH   SOLE   0 0 14,965
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,133,201 10,096 SH   SOLE   0 0 10,096
TFI INTL INC COM 87241L109   3,447,481 28,900 SH   SOLE   0 0 28,900
ULTA BEAUTY INC COM 90384S303   4,264,411 7,815 SH   SOLE   0 0 7,815
UNITED RENTALS INC COM 911363109   3,618,829 9,144 SH   SOLE   0 0 9,144
WESCO INTL INC COM 95082P105   4,486,296 29,030 SH   SOLE   0 0 29,030