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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 242,442 1,413 SH   SOLE   1,413 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 800,348 15,030 SH   SOLE   15,030 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,470,458 15,230 SH   SOLE   15,230 0 0
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 133,384 11,190 SH   SOLE   11,190 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 350,700 1,925 SH   SOLE   1,925 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,350,344 12,814 SH   SOLE   12,814 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 530,471 2,745 SH   SOLE   2,745 0 0
APPLE INC COM 037833100 BBG001S5N8V8 11,445,749 54,343 SH   SOLE   54,343 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 214,844 613 SH   SOLE   613 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 211,464 18,517 SH   SOLE   18,517 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 204,546 200 SH   SOLE   200 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 933,639 48,856 SH   SOLE   48,856 0 0
ATI INC COM 01741R102 BBG001S8WY72 225,682 4,070 SH   SOLE   4,070 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,335,164 9,390 SH   SOLE   9,390 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 216,650 1,750 SH   SOLE   1,750 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 929,172 60,493 SH   SOLE   60,493 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,306,468 7,178 SH   SOLE   7,178 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,121,391 2,567 SH   SOLE   2,567 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 207,699 2,323 SH   SOLE   2,323 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,414,779 7,249 SH   SOLE   7,249 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 351,244 3,787 SH   SOLE   3,787 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 1,390,253 24,250 SH   SOLE   24,250 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 940,957 16,482 SH   SOLE   16,482 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,629,526 10,418 SH   SOLE   10,418 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 1,764,417 64,773 SH   SOLE   64,773 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 218,481 312 SH   SOLE   312 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,442,762 30,368 SH   SOLE   30,368 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,482,274 41,140 SH   SOLE   41,140 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 311,821 4,899 SH   SOLE   4,899 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,364,099 5,302 SH   SOLE   5,302 0 0
CORNING INC COM 219350105 BBG001S5RLH1 220,474 5,675 SH   SOLE   5,675 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 225,444 588 SH   SOLE   588 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 719,818 2,881 SH   SOLE   2,881 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,191,132 3,188 SH   SOLE   3,188 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,019,799 21,515 SH   SOLE   21,515 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,540,811 11,779 SH   SOLE   11,779 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 914,659 9,212 SH   SOLE   9,212 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,305,407 13,024 SH   SOLE   13,024 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,077,896 6,627 SH   SOLE   6,627 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 216,921 4,038 SH   SOLE   4,038 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 210,392 884 SH   SOLE   884 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,274,429 13,797 SH   SOLE   13,797 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 275,807 509 SH   SOLE   509 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 19,847,808 21,922 SH   SOLE   21,922 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 658,048 5,228 SH   SOLE   5,228 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 217,488 799 SH   SOLE   799 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,569,516 13,634 SH   SOLE   13,634 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 846,828 3,756 SH   SOLE   3,756 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,256,144 100,171 SH   SOLE   100,171 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 407,989 5,236 SH   SOLE   5,236 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 210,324 9,935 SH   SOLE   9,935 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,135,321 6,203 SH   SOLE   6,203 0 0
HP INC COM 40434L105 BBG001S6W7N7 205,112 5,857 SH   SOLE   5,857 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 740,640 4,629 SH   SOLE   4,629 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,927,872 11,147 SH   SOLE   11,147 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 227,457 2,389 SH   SOLE   2,389 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 214,863 483 SH   SOLE   483 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,694,625 18,909 SH   SOLE   18,909 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 290,779 1,989 SH   SOLE   1,989 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,123,332 10,498 SH   SOLE   10,498 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 575,991 4,212 SH   SOLE   4,212 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 209,097 1,513 SH   SOLE   1,513 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 825,698 41,555 SH   SOLE   41,555 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,268,096 1,538 SH   SOLE   1,538 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 1,495,477 65,049 SH   SOLE   65,049 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,219,400 39,209 SH   SOLE   39,209 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 880,692 2,007 SH   SOLE   2,007 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 974,874 4,422 SH   SOLE   4,422 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,000,705 1,847 SH   SOLE   1,847 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,364,508 3,093 SH   SOLE   3,093 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 327,979 1,287 SH   SOLE   1,287 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 390,054 3,151 SH   SOLE   3,151 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,946,134 22,253 SH   SOLE   22,253 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 204,013 1,718 SH   SOLE   1,718 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,607,328 16,538 SH   SOLE   16,538 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,002,055 5,186 SH   SOLE   5,186 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 200,439 297 SH   SOLE   297 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 84,762 25,189 SH   SOLE   25,189 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 407,715 8,697 SH   SOLE   8,697 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,580,740 37,079 SH   SOLE   37,079 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,714,103 6,370 SH   SOLE   6,370 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 325,650 1,844 SH   SOLE   1,844 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,775,996 21,778 SH   SOLE   21,778 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 212,365 1,504 SH   SOLE   1,504 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,468,332 7,281 SH   SOLE   7,281 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,259,225 45,004 SH   SOLE   45,004 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,269,981 10,837 SH   SOLE   10,837 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,147,051 10,779 SH   SOLE   10,779 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,149,679 21,766 SH   SOLE   21,766 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 201,798 192 SH   SOLE   192 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,420,290 36,710 SH   SOLE   36,710 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 955,291 87,561 SH   SOLE   87,561 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 211,602 4,337 SH   SOLE   4,337 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 226,550 1,421 SH   SOLE   1,421 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,495,811 14,900 SH   SOLE   14,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 240,999 2,334 SH   SOLE   2,334 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 424,500 150,000 SH   SOLE   150,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,807,222 21,905 SH   SOLE   21,905 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,062,779 7,179 SH   SOLE   7,179 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 252,241 1,701 SH   SOLE   1,701 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,113,690 3,369 SH   SOLE   3,369 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,417,869 21,961 SH   SOLE   21,961 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,981,530 7,339 SH   SOLE   7,339 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,643,663 4,997 SH   SOLE   4,997 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 773,232 19,903 SH   SOLE   19,903 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 859,500 15,042 SH   SOLE   15,042 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 575,332 1,491 SH   SOLE   1,491 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 905,275 6,615 SH   SOLE   6,615 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,695,712 3,330 SH   SOLE   3,330 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,301,326 4,958 SH   SOLE   4,958 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,696,744 6,823 SH   SOLE   6,823 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 445,664 36,847 SH   SOLE   36,847 0 0
WALMART INC COM 931142103 BBG001S5XH92 220,802 3,261 SH   SOLE   3,261 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,168,648 26,810 SH   SOLE   26,810 0 0