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
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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   3,456,258 39,837 SH   SOLE   0 0 39,837
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,400,135 7,778 SH   SOLE   0 0 7,778
AIR PRODS & CHEMS INC COM 009158106   2,256,659 7,534 SH   SOLE   0 0 7,534
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,033,462 32,135 SH   SOLE   0 0 32,135
AMAZON COM INC COM 023135106   1,189,405 9,124 SH   SOLE   0 0 9,124
AMERICAN TOWER CORP NEW COM 03027X100   2,452,565 12,646 SH   SOLE   0 0 12,646
AMERIPRISE FINL INC COM 03076C106   2,429,750 7,315 SH   SOLE   0 0 7,315
ANALOG DEVICES INC COM 032654105   2,334,993 11,986 SH   SOLE   0 0 11,986
APPLE INC COM 037833100   2,762,909 14,244 SH   SOLE   0 0 14,244
ATKORE INC COM 047649108   3,689,540 23,660 SH   SOLE   0 0 23,660
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,207,554 33,860 SH   SOLE   0 0 33,860
BHP GROUP LTD SPONSORED ADS 088606108   1,166,907 19,556 SH   SOLE   0 0 19,556
BLACKROCK INC COM 09247X101   2,096,919 3,034 SH   SOLE   0 0 3,034
BLACKSTONE INC COM 09260D107   374,483 4,028 SH   SOLE   0 0 4,028
BOOKING HOLDINGS INC COM 09857L108   3,523,931 1,305 SH   SOLE   0 0 1,305
BOYD GAMING CORP COM 103304101   3,214,675 46,341 SH   SOLE   0 0 46,341
BRISTOL-MYERS SQUIBB CO COM 110122108   255,800 4,000 SH   SOLE   0 0 4,000
BROADCOM INC COM 11135F101   2,774,041 3,198 SH   SOLE   0 0 3,198
CARETRUST REIT INC COM 14174T107   2,459,860 123,860 SH   SOLE   0 0 123,860
CARNIVAL CORP COMMON STOCK 143658300   247,690 13,154 SH   SOLE   0 0 13,154
CATERPILLAR INC COM 149123101   3,050,036 12,396 SH   SOLE   0 0 12,396
CHEVRON CORP NEW COM 166764100   1,306,005 8,300 SH   SOLE   0 0 8,300
CLEARWAY ENERGY INC CL C 18539C204   2,289,084 80,150 SH   SOLE   0 0 80,150
CORMEDIX INC COM 21900C308   98,307 24,800 SH   SOLE   0 0 24,800
COSTCO WHSL CORP NEW COM 22160K105   293,663 514 SH   SOLE   0 0 514
CROWN CASTLE INC COM 22822V101   2,262,393 19,856 SH   SOLE   0 0 19,856
DEERE & CO COM 244199105   2,692,488 6,645 SH   SOLE   0 0 6,645
EATON CORP PLC SHS G29183103   2,298,573 11,430 SH   SOLE   0 0 11,430
EVERGY INC COM 30034W106   2,330,958 39,900 SH   SOLE   0 0 39,900
EXXON MOBIL CORP COM 30231G102   1,342,127 12,514 SH   SOLE   0 0 12,514
GETTY RLTY CORP NEW COM 374297109   2,310,921 68,330 SH   SOLE   0 0 68,330
GRAINGER W W INC COM 384802104   2,464,344 3,125 SH   SOLE   0 0 3,125
GRAPHIC PACKAGING HLDG CO COM 388689101   2,744,827 114,225 SH   SOLE   0 0 114,225
HESS CORP COM 42809H107   1,237,145 9,100 SH   SOLE   0 0 9,100
HONEYWELL INTL INC COM 438516106   2,451,405 11,814 SH   SOLE   0 0 11,814
JABIL INC COM 466313103   5,119,552 47,434 SH   SOLE   0 0 47,434
KLA CORP COM NEW 482480100   3,063,871 6,317 SH   SOLE   0 0 6,317
LAMB WESTON HLDGS INC COM 513272104   3,314,583 28,835 SH   SOLE   0 0 28,835
LIFE STORAGE INC COM 53223X107   2,678,479 20,145 SH   SOLE   0 0 20,145
LINCOLN ELEC HLDGS INC COM 533900106   4,387,935 22,091 SH   SOLE   0 0 22,091
LOCKHEED MARTIN CORP COM 539830109   2,289,470 4,973 SH   SOLE   0 0 4,973
LOWES COS INC COM 548661107   2,297,626 10,180 SH   SOLE   0 0 10,180
MCKESSON CORP COM 58155Q103   4,239,343 9,921 SH   SOLE   0 0 9,921
MICROSOFT CORP COM 594918104   5,519,813 16,209 SH   SOLE   0 0 16,209
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,330,127 66,900 SH   SOLE   0 0 66,900
NETFLIX INC COM 64110L106   442,252 1,004 SH   SOLE   0 0 1,004
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,153,847 36,730 SH   SOLE   0 0 36,730
NOVO-NORDISK A S ADR 670100205   3,620,784 22,374 SH   SOLE   0 0 22,374
NRG ENERGY INC COM NEW 629377508   2,659,551 71,130 SH   SOLE   0 0 71,130
NVIDIA CORPORATION COM 67066G104   993,251 2,348 SH   SOLE   0 0 2,348
ON SEMICONDUCTOR CORP COM 682189105   3,320,325 35,106 SH   SOLE   0 0 35,106
ORACLE CORP COM 68389X105   2,360,483 19,821 SH   SOLE   0 0 19,821
PARKER-HANNIFIN CORP COM 701094104   2,341,020 6,002 SH   SOLE   0 0 6,002
RIO TINTO PLC SPONSORED ADR 767204100   1,121,413 17,566 SH   SOLE   0 0 17,566
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,249,206 15,390 SH   SOLE   0 0 15,390
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,115,431 9,284 SH   SOLE   0 0 9,284
SUPER MICRO COMPUTER INC COM 86800U104   5,883,048 23,603 SH   SOLE   0 0 23,603
TFI INTL INC COM 87241L109   206,837 1,815 SH   SOLE   0 0 1,815
TRINET GROUP INC COM 896288107   3,108,368 32,730 SH   SOLE   0 0 32,730
ULTA BEAUTY INC COM 90384S303   3,088,986 6,564 SH   SOLE   0 0 6,564
UNITED RENTALS INC COM 911363109   3,943,751 8,855 SH   SOLE   0 0 8,855
WESCO INTL INC COM 95082P105   5,106,075 28,516 SH   SOLE   0 0 28,516