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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 907,206 15,545 SH   SOLE   15,545 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,526,996 15,401 SH   SOLE   15,401 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,085,361 12,473 SH   SOLE   12,473 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 260,862 1,400 SH   SOLE   1,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 272,403 2,655 SH   SOLE   2,655 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 216,048 929 SH   SOLE   929 0 0
APPLE INC COM 037833100 BBG001S5N8V8 11,610,478 49,830 SH   SOLE   49,830 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 239,504 624 SH   SOLE   624 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,076,950 48,952 SH   SOLE   48,952 0 0
ATI INC COM 01741R102 BBG001S8WY72 217,458 3,250 SH   SOLE   3,250 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 979,404 9,341 SH   SOLE   9,341 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 267,978 1,750 SH   SOLE   1,750 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 779,014 53,467 SH   SOLE   53,467 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,046,491 6,883 SH   SOLE   6,883 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 241,308 3,149 SH   SOLE   3,149 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,898,632 22,601 SH   SOLE   22,601 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,617,530 6,692 SH   SOLE   6,692 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 475,956 3,843 SH   SOLE   3,843 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 234,396 1,883 SH   SOLE   1,883 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 1,226,624 23,995 SH   SOLE   23,995 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 552,375 17,614 SH   SOLE   17,614 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,425,940 9,682 SH   SOLE   9,682 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 1,876,903 64,080 SH   SOLE   64,080 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,514,697 28,461 SH   SOLE   28,461 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,660,912 40,441 SH   SOLE   40,441 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 352,985 4,912 SH   SOLE   4,912 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 213,885 2,716 SH   SOLE   2,716 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,353,388 5,252 SH   SOLE   5,252 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 828,222 2,979 SH   SOLE   2,979 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 228,354 1,393 SH   SOLE   1,393 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 769,753 19,677 SH   SOLE   19,677 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,631,573 11,630 SH   SOLE   11,630 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 834,063 8,671 SH   SOLE   8,671 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 225,745 1,758 SH   SOLE   1,758 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,392,153 12,074 SH   SOLE   12,074 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,972,399 5,951 SH   SOLE   5,951 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 264,607 4,064 SH   SOLE   4,064 0 0
EDISON INTL COM 281020107 BBG001S7MY75 219,380 2,519 SH   SOLE   2,519 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 807,850 12,242 SH   SOLE   12,242 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 264,680 509 SH   SOLE   509 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 18,673,388 21,077 SH   SOLE   21,077 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 667,387 5,429 SH   SOLE   5,429 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 203,645 693 SH   SOLE   693 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,588,653 13,553 SH   SOLE   13,553 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 728,753 15,592 SH   SOLE   15,592 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 967,827 3,880 SH   SOLE   3,880 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 990,433 93,791 SH   SOLE   93,791 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 504,068 5,371 SH   SOLE   5,371 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,280,466 5,628 SH   SOLE   5,628 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 822,359 4,772 SH   SOLE   4,772 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 219,756 1,368 SH   SOLE   1,368 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,208,444 9,989 SH   SOLE   9,989 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 251,937 2,401 SH   SOLE   2,401 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 221,486 4,534 SH   SOLE   4,534 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 239,248 487 SH   SOLE   487 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,937,285 16,303 SH   SOLE   16,303 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 260,283 1,606 SH   SOLE   1,606 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,085,876 9,892 SH   SOLE   9,892 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 699,928 4,404 SH   SOLE   4,404 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 917,221 41,522 SH   SOLE   41,522 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 997,440 1,288 SH   SOLE   1,288 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 1,251,947 59,334 SH   SOLE   59,334 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,156,921 36,716 SH   SOLE   36,716 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 978,517 2,052 SH   SOLE   2,052 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 388,364 664 SH   SOLE   664 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,224,784 4,522 SH   SOLE   4,522 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,022,137 1,899 SH   SOLE   1,899 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,543,619 3,126 SH   SOLE   3,126 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 317,299 1,042 SH   SOLE   1,042 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,961,502 20,826 SH   SOLE   20,826 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 225,578 244 SH   SOLE   244 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,721,628 16,516 SH   SOLE   16,516 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,300,307 5,116 SH   SOLE   5,116 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 223,119 3,056 SH   SOLE   3,056 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 367,774 4,351 SH   SOLE   4,351 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 344,666 9,196 SH   SOLE   9,196 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,173,043 34,363 SH   SOLE   34,363 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,340,936 5,587 SH   SOLE   5,587 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 224,461 5,472 SH   SOLE   5,472 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 366,292 1,844 SH   SOLE   1,844 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,787,059 19,610 SH   SOLE   19,610 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 223,370 1,037 SH   SOLE   1,037 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 292,801 7,871 SH   SOLE   7,871 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,506,419 7,333 SH   SOLE   7,333 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,400,362 8,235 SH   SOLE   8,235 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,294,123 44,717 SH   SOLE   44,717 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 216,957 2,449 SH   SOLE   2,449 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 238,196 939 SH   SOLE   939 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,310,416 10,821 SH   SOLE   10,821 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 238,335 655 SH   SOLE   655 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,730,712 10,178 SH   SOLE   10,178 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,259,144 19,854 SH   SOLE   19,854 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 216,456 9,278 SH   SOLE   9,278 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,516,500 35,359 SH   SOLE   35,359 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 894,811 78,838 SH   SOLE   78,838 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,991,749 16,439 SH   SOLE   16,439 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 226,282 1,552 SH   SOLE   1,552 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 354,750 15,000 SH   SOLE   15,000 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 196,700 14,000 SH   SOLE   14,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,373,927 19,427 SH   SOLE   19,427 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 940,459 6,034 SH   SOLE   6,034 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,190,368 3,436 SH   SOLE   3,436 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,548,228 21,680 SH   SOLE   21,680 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 231,330 1,121 SH   SOLE   1,121 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,879,699 6,461 SH   SOLE   6,461 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,949,870 5,016 SH   SOLE   5,016 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 221,617 6,361 SH   SOLE   6,361 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,064,887 24,898 SH   SOLE   24,898 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 877,200 14,728 SH   SOLE   14,728 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 614,031 1,578 SH   SOLE   1,578 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 851,101 6,242 SH   SOLE   6,242 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,936,151 3,311 SH   SOLE   3,311 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 220,308 962 SH   SOLE   962 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,360,453 4,948 SH   SOLE   4,948 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 248,023 6,295 SH   SOLE   6,295 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,668,866 6,664 SH   SOLE   6,664 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 331,843 37,036 SH   SOLE   37,036 0 0
WALMART INC COM 931142103 BBG001S5XH92 263,326 3,261 SH   SOLE   3,261 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,117,661 23,979 SH   SOLE   23,979 0 0