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
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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 872,845 15,172 SH   SOLE   15,172 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 236,573 2,604 SH   SOLE   2,604 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,688,403 13,978 SH   SOLE   13,978 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,274,996 11,946 SH   SOLE   11,946 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 539,699 2,460 SH   SOLE   2,460 0 0
APPLE INC COM 037833100 BBG001S5N8V8 17,717,411 70,751 SH   SOLE   70,751 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 258,861 2,342 SH   SOLE   2,342 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,091,508 47,936 SH   SOLE   47,936 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 511,743 2,968 SH   SOLE   2,968 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 862,566 57,048 SH   SOLE   57,048 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,162,713 6,569 SH   SOLE   6,569 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,445,923 23,490 SH   SOLE   23,490 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,619,560 7,221 SH   SOLE   7,221 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 619,272 5,490 SH   SOLE   5,490 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 234,221 1,784 SH   SOLE   1,784 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 1,981,404 21,467 SH   SOLE   21,467 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,446,019 9,984 SH   SOLE   9,984 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 1,863,551 55,645 SH   SOLE   55,645 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,781,974 30,101 SH   SOLE   30,101 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,597,328 36,502 SH   SOLE   36,502 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 307,390 4,937 SH   SOLE   4,937 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,114,945 5,045 SH   SOLE   5,045 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 681,993 2,971 SH   SOLE   2,971 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 223,281 1,196 SH   SOLE   1,196 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,232,492 10,695 SH   SOLE   10,695 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,981,751 11,440 SH   SOLE   11,440 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 878,329 7,888 SH   SOLE   7,888 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,469,254 13,637 SH   SOLE   13,637 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,183,373 6,579 SH   SOLE   6,579 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 864,892 11,683 SH   SOLE   11,683 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 16,511,494 21,388 SH   SOLE   21,388 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 663,526 5,413 SH   SOLE   5,413 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 203,484 3,306 SH   SOLE   3,306 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,362,346 12,665 SH   SOLE   12,665 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 220,308 5,359 SH   SOLE   5,359 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 699,597 15,592 SH   SOLE   15,592 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 663,191 3,763 SH   SOLE   3,763 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 652,803 8,350 SH   SOLE   8,350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 278,293 486 SH   SOLE   486 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 203,907 825 SH   SOLE   825 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,095,878 5,388 SH   SOLE   5,388 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 783,841 4,593 SH   SOLE   4,593 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,599,960 11,631 SH   SOLE   11,631 0 0
INSULET CORP COM 45784P101 BBG001SRF439 214,077 820 SH   SOLE   820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,307,313 10,496 SH   SOLE   10,496 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 233,364 4,336 SH   SOLE   4,336 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 239,058 458 SH   SOLE   458 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,909,113 18,163 SH   SOLE   18,163 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 233,023 1,611 SH   SOLE   1,611 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,476,351 10,331 SH   SOLE   10,331 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 689,745 4,294 SH   SOLE   4,294 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,093,013 39,891 SH   SOLE   39,891 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 739,131 1,173 SH   SOLE   1,173 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 235,706 6,426 SH   SOLE   6,426 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,259,109 39,707 SH   SOLE   39,707 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 836,084 1,997 SH   SOLE   1,997 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 245,273 1,894 SH   SOLE   1,894 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,094,558 4,435 SH   SOLE   4,435 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 938,481 1,817 SH   SOLE   1,817 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,577,604 2,996 SH   SOLE   2,996 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 307,283 1,060 SH   SOLE   1,060 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,558,615 20,305 SH   SOLE   20,305 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,933,196 15,377 SH   SOLE   15,377 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,181,726 4,720 SH   SOLE   4,720 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 341,592 9,351 SH   SOLE   9,351 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 211,355 2,062 SH   SOLE   2,062 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,380,003 32,616 SH   SOLE   32,616 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,043,407 5,020 SH   SOLE   5,020 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 325,282 1,844 SH   SOLE   1,844 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 217,046 1,978 SH   SOLE   1,978 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,158,600 21,500 SH   SOLE   21,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 525,175 6,944 SH   SOLE   6,944 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,660,437 14,621 SH   SOLE   14,621 0 0
PEPSICO INC COM 713448108 BBG001S695T1 662,678 4,358 SH   SOLE   4,358 0 0
PFIZER INC COM 717081103 BBG001S5V466 484,915 18,278 SH   SOLE   18,278 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 201,074 2,372 SH   SOLE   2,372 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 217,965 910 SH   SOLE   910 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,309,912 11,051 SH   SOLE   11,051 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,666,651 10,849 SH   SOLE   10,849 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 228,208 988 SH   SOLE   988 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,171,036 21,925 SH   SOLE   21,925 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,202,964 37,459 SH   SOLE   37,459 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,025,309 94,673 SH   SOLE   94,673 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,564,303 13,518 SH   SOLE   13,518 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 342,000 15,000 SH   SOLE   15,000 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 233,891 2,383 SH   SOLE   2,383 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 182,700 14,000 SH   SOLE   14,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,150,931 21,018 SH   SOLE   21,018 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 248,058 3,797 SH   SOLE   3,797 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 834,737 6,175 SH   SOLE   6,175 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 935,010 3,386 SH   SOLE   3,386 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,242,435 18,562 SH   SOLE   18,562 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 237,064 1,074 SH   SOLE   1,074 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,620,718 30,545 SH   SOLE   30,545 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,731,143 4,687 SH   SOLE   4,687 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 840,748 19,381 SH   SOLE   19,381 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 840,290 14,629 SH   SOLE   14,629 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 674,142 1,550 SH   SOLE   1,550 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 897,704 7,119 SH   SOLE   7,119 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,614,848 3,192 SH   SOLE   3,192 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,503,402 4,757 SH   SOLE   4,757 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 252,787 6,013 SH   SOLE   6,013 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,565,502 6,086 SH   SOLE   6,086 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,490,885 26,999 SH   SOLE   26,999 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 218,328 697 SH   SOLE   697 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 241,493 2,396 SH   SOLE   2,396 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 211,629 3,901 SH   SOLE   3,901 0 0