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   7,971 78 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   1,207,330 11,619 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   4,335,511 25,277 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   22,672 358 SH   SOLE   0 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   12,836 2,094 SH   SOLE   0 0 0
AFLAC INC COM 001055102   417,614 4,676 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   398,223 3,072 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   101,956 2,563 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   3,707,944 23,224 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   20,361 447 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   130,826 565 SH   SOLE   0 0 0
AMERIS BANCORP COM 03076K108   7,553 150 SH   SOLE   0 0 0
APPLE INC COM 037833100   377,431 1,792 SH   SOLE   0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,286 978 SH   SOLE   0 0 0
AT&T INC COM 00206R102   665,124 34,805 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   18,493,020 6,239 SH   SOLE   0 0 0
AVANOS MED INC COM 05350V106   458 23 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104   623,514 15,678 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   878,047 14,661 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109   713,701 17,235 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,680 100 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   519,455 1,902 SH   SOLE   0 0 0
BOEING CO COM 097023105   174,730 960 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   14,693 407 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   151,003 3,636 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,557 212 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103   596,395 22,362 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   144,111 3,189 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   776,289 5,607 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,196 200 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108   106,959 4,739 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   818,702 5,234 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106   799,323 6,717 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   2,551 10 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102   3,318 32 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100   83,965 254 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   343,553 2,909 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   258,092 4,067 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   967,544 15,201 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,556 7 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   2,768,682 24,206 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   22,534 252 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   244,402 4,531 SH   SOLE   0 0 0
CSX CORP COM 126408103   867,124 25,923 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   1,268,904 21,485 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   2,395,810 17,000 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,089,505 2,916 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   43,645 920 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,026,115 21,648 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   4,835,392 36,965 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106   31,872 321 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   2,116 16 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   166,992 3,408 SH   SOLE   0 0 0
DOW INC COM 260557103   600,685 11,323 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   336,572 3,358 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   591,280 7,346 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106   26,363 1,381 SH   SOLE   0 0 0
EASTMAN CHEMICAL CO COM 277432100   4,265,320 43,537 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   1,152,053 10,458 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   28,009 787 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   17,759 207 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   601,732 5,227 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   1,327,092 4,426 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   105,950 1,841 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   439,389 35,039 SH   SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   219,069 9,386 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   840,100 17,286 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   33,973 436 SH   SOLE   0 0 0
GE VERNOVA LLC COM 36828A101   51,968 303 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   24,372 84 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   195,851 1,232 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   1,961 31 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   9,292 200 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,804 200 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   1,273,610 35,241 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   4,683 229 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   395,773 18,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,931,272 20,135 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   480,995 6,196 SH   SOLE   0 0 0
HP INC COM 40434L105   644,928 18,416 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   455,464 1,849 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   707,326 2,985 SH   SOLE   0 0 0
INTEL CORP COM 458140100   2,177,934 70,324 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   746,798 4,318 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103   14,671 340 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   249,473 3,841 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   26,054 244 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   258 10 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   1,800,984 12,322 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,230,215 30,803 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   1,788 31 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,846 72 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103   26,120 189 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   2,554,726 128,572 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   4,865 151 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   20,469 778 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103   685,016 3,625 SH   SOLE   0 0 0
LANDS END INC NEW COM 51509F105   2,609 192 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   317,724 2,120 SH   SOLE   0 0 0
LENNAR CORP CL B 526057302   1,255 9 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   2,114,062 2,335 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   87,762 200 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   645,532 1,382 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   2,252,440 10,217 SH   SOLE   0 0 0
MANITOWOC CO INC COM NEW 563571405   66,332 5,753 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   958,963 3,763 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   4,005,346 6,858 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   3,330,344 26,901 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,537,061 3,439 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   2,121,658 21,830 SH   SOLE   0 0 0
NIKE INC CL B 654106103   7,537 100 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,910,402 6,676 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   9,265 119 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   3,407,256 21,554 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   137,027 2,174 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   8,005 127 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   46 25 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   2,824 20 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   31,340 1,514 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   110,313 2,975 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,100,118 39,318 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   74,292 4,255 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   2,122,350 15,034 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   622 4 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   58,052 352 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   7,852 67 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   911,188 8,276 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,696,814 8,519 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,655,756 13,395 SH   SOLE   0 0 0
SOLVENTUM CORP COM SHS 83444M101   1,005 19 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   359,503 7,088 SH   SOLE   0 0 0
SONOS INC COM 83570H108   738 50 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   182,910 2,358 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109   151,235 1,979 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   152,382 280 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,058 30 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,456 86 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   1,198,638 16,790 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 00894E113   2,653,790 13,051 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   1,065,617 27,429 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109   105,008 2,158 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,222,971 10,256 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   43,699 855 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   540 3 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100   11,475,302 73,203 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,852,460 44,919 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   21,887 2,059 SH   SOLE   0 0 0
WABTEC CORP COM 929740108   948 6 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103   4,812,150 71,070 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   820,815 67,864 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   59,341 7,976 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   31,227 398 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101   1,069,555 18,009 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   189,813 15,533 SH   SOLE   0 0 0
WK KELLOGG CO COM SHS 92942W107   115 7 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   5,828 44 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   1,234 40 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   495,005 4,561 SH   SOLE   0 0 0
ZIMVIE INC COM 98888T107   5,895 323 SH   SOLE   0 0 0