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
3M CO COM 88579Y101 210 1,412 SH   SOLE   1,412 0 0
ABBOTT LABS COM 002824100 357 3,012 SH   SOLE   3,012 0 0
ABBVIE INC COM 00287Y109 1,536 9,476 SH   SOLE   9,476 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 364 1,080 SH   SOLE   1,080 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 370 812 SH   SOLE   812 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,078 5,208 SH   SOLE   5,208 0 0
ADVANCED MICRO DEVICES INC COM 007903107 306 2,798 SH   SOLE   2,798 0 0
AGCO CORP COM 001084102 631 4,320 SH   SOLE   4,320 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 665 5,566 SH   SOLE   5,566 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,138 94,379 SH   SOLE   94,379 0 0
ALLSTATE CORP COM 020002101 2,116 15,276 SH   SOLE   15,276 0 0
ALPHABET INC CAP STK CL C 02079K107 1,335 478 SH   SOLE   478 0 0
ALPHABET INC CAP STK CL A 02079K305 2,589 931 SH   SOLE   931 0 0
ALTRIA GROUP INC COM 02209S103 3,030 57,990 SH   SOLE   57,990 0 0
AMERCO COM 023586100 528 884 SH   SOLE   884 0 0
AMERICAN EXPRESS CO COM 025816109 248 1,327 SH   SOLE   1,327 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,742 11,966 SH   SOLE   11,966 0 0
AMERIPRISE FINL INC COM 03076C106 693 2,306 SH   SOLE   2,306 0 0
AMGEN INC COM 031162100 3,995 16,520 SH   SOLE   16,520 0 0
APPLE INC COM 037833100 7,787 44,597 SH   SOLE   44,597 0 0
APPLIED MATLS INC COM 038222105 203 1,542 SH   SOLE   1,542 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,904 21,092 SH   SOLE   21,092 0 0
AT&T INC COM 00206R102 289 12,225 SH   SOLE   12,225 0 0
AUTOZONE INC COM 053332102 319 156 SH   SOLE   156 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,983 11,286 SH   SOLE   11,286 0 0
BEST BUY INC COM 086516101 318 3,495 SH   SOLE   3,495 0 0
BK OF AMERICA CORP COM 060505104 596 14,452 SH   SOLE   14,452 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 642 7,308 SH   SOLE   7,308 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 889 12,172 SH   SOLE   12,172 0 0
BROADCOM INC COM 11135F101 3,487 5,537 SH   SOLE   5,537 0 0
CAPITAL ONE FINL CORP COM 14040H105 205 1,561 SH   SOLE   1,561 0 0
CARDINAL HEALTH INC COM 14149Y108 602 10,613 SH   SOLE   10,613 0 0
CATERPILLAR INC COM 149123101 320 1,435 SH   SOLE   1,435 0 0
CELANESE CORP DEL COM 150870103 1,080 7,558 SH   SOLE   7,558 0 0
CF INDS HLDGS INC COM 125269100 1,560 15,135 SH   SOLE   15,135 0 0
CHEVRON CORP NEW COM 166764100 546 3,352 SH   SOLE   3,352 0 0
CISCO SYS INC COM 17275R102 1,482 26,582 SH   SOLE   26,582 0 0
CITIGROUP INC COM NEW 172967424 229 4,292 SH   SOLE   4,292 0 0
CNH INDL N V SHS N20944109 1,970 124,207 SH   SOLE   124,207 0 0
COCA COLA CO COM 191216100 460 7,415 SH   SOLE   7,415 0 0
COMCAST CORP NEW CL A 20030N101 365 7,792 SH   SOLE   7,792 0 0
CONOCOPHILLIPS COM 20825C104 2,426 24,259 SH   SOLE   24,259 0 0
CROWN HLDGS INC COM 228368106 557 4,452 SH   SOLE   4,452 0 0
DAVITA INC COM 23918K108 2,779 24,565 SH   SOLE   24,565 0 0
DEERE & CO COM 244199105 2,214 5,328 SH   SOLE   5,328 0 0
DELL TECHNOLOGIES INC CL C 24703L202 569 11,329 SH   SOLE   11,329 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,603 27,103 SH   SOLE   27,103 0 0
DISCOVER FINL SVCS COM 254709108 2,141 19,430 SH   SOLE   19,430 0 0
DISCOVERY INC COM SER A 25470F104 632 25,366 SH   SOLE   25,366 0 0
DISH NETWORK CORPORATION CL A 25470M109 730 23,071 SH   SOLE   23,071 0 0
DISNEY WALT CO COM 254687106 427 3,110 SH   SOLE   3,110 0 0
EOG RES INC COM 26875P101 210 1,759 SH   SOLE   1,759 0 0
EXXON MOBIL CORP COM 30231G102 607 7,344 SH   SOLE   7,344 0 0
FACTSET RESH SYS INC COM 303075105 429 989 SH   SOLE   989 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 865 17,705 SH   SOLE   17,705 0 0
FORD MTR CO DEL COM 345370860 1,470 86,924 SH   SOLE   86,924 0 0
FOX CORP CL A COM 35137L105 2,275 57,670 SH   SOLE   57,670 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,070 21,503 SH   SOLE   21,503 0 0
GILEAD SCIENCES INC COM 375558103 2,022 34,018 SH   SOLE   34,018 0 0
GODADDY INC CL A 380237107 316 3,777 SH   SOLE   3,777 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,999 6,055 SH   SOLE   6,055 0 0
HOLOGIC INC COM 436440101 944 12,291 SH   SOLE   12,291 0 0
HOME DEPOT INC COM 437076102 544 1,816 SH   SOLE   1,816 0 0
HONEYWELL INTL INC COM 438516106 231 1,187 SH   SOLE   1,187 0 0
HUMANA INC COM 444859102 632 1,452 SH   SOLE   1,452 0 0
INTEL CORP COM 458140100 3,998 80,672 SH   SOLE   80,672 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,428 10,985 SH   SOLE   10,985 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,392 95,680 SH   SOLE   95,680 0 0
INTUIT COM 461202103 218 454 SH   SOLE   454 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 523 3,087 SH   SOLE   3,087 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,556 395 SH Put SOLE   395 0 0
ISHARES TR US BR DEL SE ETF 464288794 2,932 29,354 SH   SOLE   29,354 0 0
JPMORGAN CHASE & CO COM 46625H100 1,023 7,505 SH   SOLE   7,505 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,435 9,086 SH   SOLE   9,086 0 0
KLA CORP COM NEW 482480100 380 1,037 SH   SOLE   1,037 0 0
KROGER CO COM 501044101 1,323 23,062 SH   SOLE   23,062 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 201 10,170 SH   SOLE   10,170 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,448 55,902 SH   SOLE   55,902 0 0
LILLY ELI & CO COM 532457108 391 1,366 SH   SOLE   1,366 0 0
LOWES COS INC COM 548661107 321 1,587 SH   SOLE   1,587 0 0
MASTERCARD INCORPORATED CL A 57636Q104 534 1,493 SH   SOLE   1,493 0 0
META PLATFORMS INC CL A 30303M102 2,316 10,417 SH   SOLE   10,417 0 0
MICROSOFT CORP COM 594918104 6,126 19,869 SH   SOLE   19,869 0 0
MOHAWK INDS INC COM 608190104 474 3,815 SH   SOLE   3,815 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,120 12,350 SH   SOLE   12,350 0 0
MORGAN STANLEY COM NEW 617446448 423 4,840 SH   SOLE   4,840 0 0
NETAPP INC COM 64110D104 2,388 28,766 SH   SOLE   28,766 0 0
NETFLIX INC COM 64110L106 280 747 SH   SOLE   747 0 0
NEXTERA ENERGY INC COM 65339F101 286 3,372 SH   SOLE   3,372 0 0
NIKE INC CL B 654106103 286 2,124 SH   SOLE   2,124 0 0
NRG ENERGY INC COM NEW 629377508 531 13,854 SH   SOLE   13,854 0 0
NVIDIA CORPORATION COM 67066G104 1,122 4,111 SH   SOLE   4,111 0 0
NXP SEMICONDUCTORS N V COM N6596X109 325 1,755 SH   SOLE   1,755 0 0
OCCIDENTAL PETE CORP COM 674599105 1,061 18,703 SH   SOLE   18,703 0 0
OMNICOM GROUP INC COM 681919106 2,721 32,052 SH   SOLE   32,052 0 0
ORACLE CORP COM 68389X105 1,255 15,169 SH   SOLE   15,169 0 0
OWENS CORNING NEW COM 690742101 1,682 18,384 SH   SOLE   18,384 0 0
PAYPAL HLDGS INC COM 70450Y103 233 2,011 SH   SOLE   2,011 0 0
PEPSICO INC COM 713448108 398 2,378 SH   SOLE   2,378 0 0
PFIZER INC COM 717081103 653 12,617 SH   SOLE   12,617 0 0
PHILIP MORRIS INTL INC COM 718172109 2,722 28,971 SH   SOLE   28,971 0 0
PROLOGIS INC. COM 74340W103 203 1,258 SH   SOLE   1,258 0 0
QUALCOMM INC COM 747525103 2,787 18,235 SH   SOLE   18,235 0 0
QUEST DIAGNOSTICS INC COM 74834L100 581 4,244 SH   SOLE   4,244 0 0
S&P GLOBAL INC COM 78409V104 249 607 SH   SOLE   607 0 0
SALESFORCE COM INC COM 79466L302 344 1,621 SH   SOLE   1,621 0 0
SCHWAB CHARLES CORP COM 808513105 243 2,882 SH   SOLE   2,882 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,960 32,921 SH   SOLE   32,921 0 0
SEALED AIR CORP NEW COM 81211K100 304 4,547 SH   SOLE   4,547 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 855 22,312 SH   SOLE   22,312 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 780 10,205 SH   SOLE   10,205 0 0
SERVICE CORP INTL COM 817565104 640 9,723 SH   SOLE   9,723 0 0
SNAP ON INC COM 833034101 1,134 5,521 SH   SOLE   5,521 0 0
SPDR S&P 500 ETF TR PUT 78462F953 6,684 148 SH Put SOLE   148 0 0
STEEL DYNAMICS INC COM 858119100 779 9,341 SH   SOLE   9,341 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,337 67,123 SH   SOLE   67,123 0 0
TAPESTRY INC COM 876030107 1,250 33,642 SH   SOLE   33,642 0 0
TARGET CORP COM 87612E106 308 1,451 SH   SOLE   1,451 0 0
TERADYNE INC COM 880770102 597 5,053 SH   SOLE   5,053 0 0
TESLA INC COM 88160R101 1,481 1,374 SH   SOLE   1,374 0 0
TEXAS INSTRS INC COM 882508104 290 1,579 SH   SOLE   1,579 0 0
TEXTRON INC COM 883203101 593 7,974 SH   SOLE   7,974 0 0
TYSON FOODS INC CL A 902494103 1,810 20,194 SH   SOLE   20,194 0 0
UNION PAC CORP COM 907818108 301 1,100 SH   SOLE   1,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 269 1,254 SH   SOLE   1,254 0 0
US BANCORP DEL COM NEW 902973304 1,514 28,486 SH   SOLE   28,486 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 417 8,183 SH   SOLE   8,183 0 0
VISA INC COM CL A 92826C839 641 2,892 SH   SOLE   2,892 0 0
VMWARE INC CL A COM 928563402 1,441 12,651 SH   SOLE   12,651 0 0
WELLS FARGO CO NEW COM 949746101 333 6,868 SH   SOLE   6,868 0 0
WESTLAKE CORPORATION COM 960413102 978 7,926 SH   SOLE   7,926 0 0
WHIRLPOOL CORP COM 963320106 1,859 10,761 SH   SOLE   10,761 0 0
WILLIAMS SONOMA INC COM 969904101 1,605 11,071 SH   SOLE   11,071 0 0