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
SHELL PLC SPON ADS 780259305 1,011 18,400 SH   SOLE   0 0 18,400
AMERISOURCEBERGEN CORP COM 03073E105 8,931 57,725 SH   SOLE   0 0 57,725
VALE S A SPONSORED ADS 91912E105 700 35,000 SH   SOLE   0 0 35,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,796 31,100 SH   SOLE   0 0 31,100
AFLAC INC COM 001055102 232 3,604 SH   SOLE   0 0 3,604
AMERICAN EXPRESS CO COM 025816109 11,520 61,604 SH   SOLE   0 0 61,604
ANTHEM INC COM 036752103 2,045 4,164 SH   SOLE   0 0 4,164
APPLE INC COM 037833100 16,570 94,899 SH   SOLE   0 0 94,899
AUTOZONE INC COM 053332102 10,137 4,958 SH   SOLE   0 0 4,958
BP PLC SPONSORED ADR 055622104 371 12,623 SH   SOLE   0 0 12,623
BORGWARNER INC COM 099724106 350 9,000 SH   SOLE   0 0 9,000
BRISTOL-MYERS SQUIBB CO COM 110122108 8,350 114,342 SH   SOLE   0 0 114,342
COTERRA ENERGY INC COM 127097103 1,408 52,215 SH   SOLE   0 0 52,215
CHEVRON CORP NEW COM 166764100 15,172 93,177 SH   SOLE   0 0 93,177
CITIGROUP INC COM NEW 172967424 7,792 145,916 SH   SOLE   0 0 145,916
CUMMINS INC COM 231021106 2,158 10,522 SH   SOLE   0 0 10,522
DEERE & CO COM 244199105 208 500 SH   SOLE   0 0 500
DOLLAR GEN CORP NEW COM 256677105 2,664 11,967 SH   SOLE   0 0 11,967
ELECTRONIC ARTS INC COM 285512109 1,839 14,540 SH   SOLE   0 0 14,540
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 622 12,497 SH   SOLE   0 0 12,497
FIFTH THIRD BANCORP COM 316773100 1,861 43,250 SH   SOLE   0 0 43,250
FISERV INC COM 337738108 7,488 73,851 SH   SOLE   0 0 73,851
FORD MTR CO DEL COM 345370860 930 55,000 SH   SOLE   0 0 55,000
GENERAL DYNAMICS CORP COM 369550108 1,095 4,540 SH   SOLE   0 0 4,540
GENERAL ELECTRIC CO COM NEW 369604301 1,748 19,100 SH   SOLE   0 0 19,100
INTEL CORP COM 458140100 5,632 113,638 SH   SOLE   0 0 113,638
INTERNATIONAL BUSINESS MACHS COM 459200101 3,097 23,822 SH   SOLE   0 0 23,822
ISHARES TR MSCI EMG MKT ETF 464287234 274 6,075 SH   SOLE   0 0 6,075
ISHARES TR MSCI EAFE ETF 464287465 1,709 23,226 SH   SOLE   0 0 23,226
ISHARES TR SHRT NAT MUN ETF 464288158 5,618 53,712 SH   SOLE   0 0 53,712
ISHARES TR NATIONAL MUN ETF 464288414 5,541 50,540 SH   SOLE   0 0 50,540
ISHARES TR SHORT TREAS BD 464288679 697 6,320 SH   SOLE   0 0 6,320
ISHARES TR EAFE VALUE ETF 464288877 558 11,096 SH   SOLE   0 0 11,096
JOHNSON & JOHNSON COM 478160104 13,836 78,070 SH   SOLE   0 0 78,070
KLA CORP COM NEW 482480100 3,060 8,360 SH   SOLE   0 0 8,360
KRAFT HEINZ CO COM 500754106 1,263 32,060 SH   SOLE   0 0 32,060
LILLY ELI & CO COM 532457108 2,489 8,690 SH   SOLE   0 0 8,690
LINCOLN NATL CORP IND COM 534187109 8,065 123,391 SH   SOLE   0 0 123,391
LOCKHEED MARTIN CORP COM 539830109 2,185 4,950 SH   SOLE   0 0 4,950
LUMEN TECHNOLOGIES INC COM 550241103 2,090 185,420 SH   SOLE   0 0 185,420
MSC INDL DIRECT INC CL A 553530106 1,371 16,095 SH   SOLE   0 0 16,095
MICROSOFT CORP COM 594918104 5,316 17,244 SH   SOLE   0 0 17,244
MICRON TECHNOLOGY INC COM 595112103 5,247 67,361 SH   SOLE   0 0 67,361
MORGAN STANLEY COM NEW 617446448 874 10,000 SH   SOLE   0 0 10,000
NEWMONT CORP COM 651639106 254 3,201 SH   SOLE   0 0 3,201
NOKIA CORP SPONSORED ADR 654902204 229 41,996 SH   SOLE   0 0 41,996
NORFOLK SOUTHN CORP COM 655844108 1,226 4,300 SH   SOLE   0 0 4,300
OMEGA HEALTHCARE INVS INC COM 681936100 1,428 45,839 SH   SOLE   0 0 45,839
PARKER-HANNIFIN CORP COM 701094104 851 3,000 SH   SOLE   0 0 3,000
PEOPLES UNITED FINANCIAL INC COM 712704105 227 11,350 SH   SOLE   0 0 11,350
PROCTER AND GAMBLE CO COM 742718109 329 2,150 SH   SOLE   0 0 2,150
PROGRESSIVE CORP COM 743315103 5,502 48,264 SH   SOLE   0 0 48,264
QUALCOMM INC COM 747525103 4,339 28,395 SH   SOLE   0 0 28,395
ROSS STORES INC COM 778296103 1,894 20,941 SH   SOLE   0 0 20,941
SOUTHERN CO COM 842587107 204 2,813 SH   SOLE   0 0 2,813
STANLEY BLACK & DECKER INC COM 854502101 7,680 54,937 SH   SOLE   0 0 54,937
STRYKER CORPORATION COM 863667101 1,178 4,405 SH   SOLE   0 0 4,405
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,111 77,793 SH   SOLE   0 0 77,793
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 282 30,000 SH   SOLE   0 0 30,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,605 4,410 SH   SOLE   0 0 4,410
TYSON FOODS INC CL A 902494103 4,810 53,665 SH   SOLE   0 0 53,665
US BANCORP DEL COM NEW 902973304 9,769 183,797 SH   SOLE   0 0 183,797
UNION PAC CORP COM 907818108 269 985 SH   SOLE   0 0 985
UNITED PARCEL SERVICE INC CL B 911312106 5,502 25,655 SH   SOLE   0 0 25,655
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23,254 298,509 SH   SOLE   0 0 298,509
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,775 273,757 SH   SOLE   0 0 273,757
VANGUARD INDEX FDS SM CP VAL ETF 922908611 394 2,239 SH   SOLE   0 0 2,239
WALMART INC COM 931142103 1,203 8,080 SH   SOLE   0 0 8,080
WELLS FARGO CO NEW COM 949746101 1,903 39,272 SH   SOLE   0 0 39,272
WESTERN DIGITAL CORP. COM 958102105 1,210 24,370 SH   SOLE   0 0 24,370
WHIRLPOOL CORP COM 963320106 207 1,200 SH   SOLE   0 0 1,200
WILLIAMS COS INC COM 969457100 465 13,906 SH   SOLE   0 0 13,906
AT&T INC COM 00206R102 569 24,096 SH   SOLE   0 0 24,096
ABBVIE INC COM 00287Y109 3,170 19,556 SH   SOLE   0 0 19,556
ALPHABET INC CAP STK CL C 02079K107 1,318 472 SH   SOLE   0 0 472
ALPHABET INC CAP STK CL A 02079K305 21,555 7,750 SH   SOLE   0 0 7,750
BROADCOM INC COM 11135F101 22,579 35,858 SH   SOLE   0 0 35,858
CBRE GROUP INC CL A 12504L109 8,477 92,628 SH   SOLE   0 0 92,628
CAMPING WORLD HLDGS INC CL A 13462K109 1,355 48,473 SH   SOLE   0 0 48,473
CAPITAL ONE FINL CORP COM 14040H105 6,257 47,656 SH   SOLE   0 0 47,656
CARDINAL HEALTH INC COM 14149Y108 1,941 34,225 SH   SOLE   0 0 34,225
CISCO SYS INC COM 17275R102 14,402 258,291 SH   SOLE   0 0 258,291
CONOCOPHILLIPS COM 20825C104 3,375 33,750 SH   SOLE   0 0 33,750
ENTERGY CORP NEW COM 29364G103 231 1,975 SH   SOLE   0 0 1,975
EXELON CORP COM 30161N101 324 6,800 SH   SOLE   0 0 6,800
EXXON MOBIL CORP COM 30231G102 465 5,627 SH   SOLE   0 0 5,627
META PLATFORMS INC CL A 30303M102 7,473 33,609 SH   SOLE   0 0 33,609
FEDEX CORP COM 31428X106 6,475 27,983 SH   SOLE   0 0 27,983
HCA HEALTHCARE INC COM 40412C101 9,299 37,102 SH   SOLE   0 0 37,102
ISHARES TR US TREAS BD ETF 46429B267 249 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE & CO COM 46625H100 13,930 102,183 SH   SOLE   0 0 102,183
LPL FINL HLDGS INC COM 50212V100 2,023 11,076 SH   SOLE   0 0 11,076
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,739 25,559 SH   SOLE   0 0 25,559
MERCK & CO INC COM 58933Y105 5,346 65,152 SH   SOLE   0 0 65,152
METLIFE INC COM 59156R108 1,320 18,778 SH   SOLE   0 0 18,778
MOELIS & CO CL A 60786M105 1,540 32,799 SH   SOLE   0 0 32,799
ONEMAIN HLDGS INC COM 68268W103 1,857 39,175 SH   SOLE   0 0 39,175
ORACLE CORP COM 68389X105 2,070 25,021 SH   SOLE   0 0 25,021
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 324 3,320 SH   SOLE   0 0 3,320
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,600 3,542 SH   SOLE   0 0 3,542
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 521 13,476 SH   SOLE   0 0 13,476
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,379 125,021 SH   SOLE   0 0 125,021
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 529 1,525 SH   SOLE   0 0 1,525
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,242 57,333 SH   SOLE   0 0 57,333
SANOFI SPONSORED ADR 80105N105 554 10,800 SH   SOLE   0 0 10,800
SURFACE ONCOLOGY INC COM 86877M209 65 22,000 SH   SOLE   0 0 22,000
UNITEDHEALTH GROUP INC COM 91324P102 2,884 5,656 SH   SOLE   0 0 5,656
VERIZON COMMUNICATIONS INC COM 92343V104 6,244 122,580 SH   SOLE   0 0 122,580
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 856 2,538 SH   SOLE   0 0 2,538
EATON CORP PLC SHS G29183103 1,176 7,750 SH   SOLE   0 0 7,750
INVESCO LTD SHS G491BT108 465 20,175 SH   SOLE   0 0 20,175
WILLIS TOWERS WATSON PLC LTD SHS G96629103 268 1,135 SH   SOLE   0 0 1,135
CHUBB LIMITED COM H1467J104 14,273 66,726 SH   SOLE   0 0 66,726
COMPUGEN LTD ORD M25722105 56 17,500 SH   SOLE   0 0 17,500