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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   10,662 78 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   1,327,190 11,641 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   4,970,571 25,170 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   13,958 358 SH   SOLE   0 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   13,380 2,094 SH   SOLE   0 0 0
AFLAC INC COM 001055102   557,211 4,984 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   456,130 3,072 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   98,658 2,557 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   4,350,950 22,942 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   22,814 447 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   153,228 565 SH   SOLE   0 0 0
AMERIS BANCORP COM 03076K108   9,358 150 SH   SOLE   0 0 0
APPLE INC COM 037833100   413,342 1,774 SH   SOLE   0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,054 370 SH   SOLE   0 0 0
AT&T INC COM 00206R102   758,318 34,469 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   19,624,749 6,230 SH   SOLE   0 0 0
AVANOS MED INC COM 05350V106   552 23 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104   554,647 13,978 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,057,509 14,716 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109   696,466 17,235 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,026 100 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   636,371 1,902 SH   SOLE   0 0 0
BOEING CO COM 097023105   133,567 878 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   12,775 407 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   216,221 4,179 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,754 212 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103   535,569 22,362 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   156,005 3,189 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   838,300 5,598 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,884 200 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108   93,807 4,616 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   740,363 5,027 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106   875,225 6,717 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   4,993 17 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102   3,351 32 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100   87,995 254 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   394,475 2,898 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   252,731 4,037 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   1,077,756 14,998 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,247 7 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   2,530,878 24,039 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   26,240 252 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   261,027 4,440 SH   SOLE   0 0 0
CSX CORP COM 126408103   895,121 25,923 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   1,339,925 21,309 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   3,246,571 17,018 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,216,934 2,916 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   46,726 920 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   866,488 22,149 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   5,033,464 35,879 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106   30,876 321 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   1,353 16 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   196,948 3,408 SH   SOLE   0 0 0
DOW INC COM 260557103   613,604 11,232 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   387,177 3,358 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   645,913 7,248 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106   28,655 1,381 SH   SOLE   0 0 0
EASTMAN CHEMICAL CO COM 277432100   4,839,570 43,229 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   1,131,323 10,344 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   31,960 787 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   20,004 207 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   547,241 4,668 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   1,226,017 4,479 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   110,119 1,670 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   374,499 35,464 SH   SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   187,720 9,386 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   862,917 17,286 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   40,918 436 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   77,258 303 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   25,384 84 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   232,330 1,232 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   2,289 31 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   8,968 200 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,936 200 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   1,072,031 35,241 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   4,497 229 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   382,499 18,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   8,113,117 20,022 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   621,149 6,196 SH   SOLE   0 0 0
HP INC COM 40434L105   660,581 18,416 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   475,619 1,799 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   770,682 2,940 SH   SOLE   0 0 0
INTEL CORP COM 458140100   1,643,683 70,063 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   928,536 4,200 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103   16,609 340 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   26,954 244 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   400 10 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   1,967,327 12,139 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,465,389 30,662 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   2,502 31 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,442 72 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103   26,890 189 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   2,835,223 128,348 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   5,301 151 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   17,338 754 SH   SOLE   0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,119,931 9,486 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103   640,066 3,625 SH   SOLE   0 0 0
LANDS END INC NEW COM 51509F105   3,315 192 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   397,457 2,120 SH   SOLE   0 0 0
LENNAR CORP CL B 526057302   1,556 9 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   2,038,104 2,300 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   95,372 200 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   803,916 1,375 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   2,766,868 10,215 SH   SOLE   0 0 0
MANITOWOC CO INC COM NEW 563571405   55,343 5,753 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   1,127,676 3,703 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   3,390,732 6,858 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   3,039,972 26,769 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,479,801 3,439 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   2,275,559 21,830 SH   SOLE   0 0 0
NIKE INC CL B 654106103   8,840 100 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,525,395 6,676 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   10,840 119 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   3,198,633 21,276 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   113,834 2,208 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   6,545 127 SH Call SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   50 25 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   3,408 20 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   28,695 1,500 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   122,689 2,975 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,126,185 38,914 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   84,121 4,255 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   1,976,219 15,034 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   739 4 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   60,966 352 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   8,113 67 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   1,187,854 8,276 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,446,445 8,506 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,640,351 13,395 SH   SOLE   0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   899 38 SH   SOLE   0 0 0
SOLVENTUM CORP COM SHS 83444M101   1,324 19 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   366,403 6,707 SH   SOLE   0 0 0
SONOS INC COM 83570H108   614 50 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   212,644 2,358 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   160,652 280 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,575 30 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,824 86 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   1,294,547 16,584 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,995,214 12,793 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   1,173,138 27,429 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109   252,490 4,425 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,993,408 10,250 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   50,821 855 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   522 3 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100   9,869,275 73,089 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,998,607 44,502 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   23,196 1,998 SH   SOLE   0 0 0
WABTEC CORP COM 929740108   1,090 6 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103   5,714,839 70,772 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   604,475 67,463 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   65,154 7,897 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   38,279 398 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101   1,013,614 17,943 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   185,308 15,533 SH   SOLE   0 0 0
WK KELLOGG CO COM SHS 92942W107   119 7 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   6,147 44 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   1,800 40 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   492,359 4,561 SH   SOLE   0 0 0
ZIMVIE INC COM 98888T107   5,126 323 SH   SOLE   0 0 0