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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 325,732 1,755 SH SOLE 1,755 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 649,924 14,504 SH SOLE 14,504 0 0
ADTALEM GLOBAL ED INC COM 00737L103 265,020 2,083 SH SOLE 2,083 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,919,198 13,525 SH SOLE 13,525 0 0
ADVENT CONV & INCOME FD COM 00764C109 149,687 12,361 SH SOLE 12,361 0 0
ALPHABET INC CAP STK CL C 02079K107 2,145,052 12,092 SH SOLE 12,092 0 0
AMAZON COM INC COM 023135106 1,409,800 6,426 SH SOLE 6,426 0 0
AMEREN CORP COM 023608102 211,288 2,200 SH SOLE 2,200 0 0
AMGEN INC COM 031162100 1,003,890 3,595 SH SOLE 3,595 0 0
AMPHENOL CORP NEW CL A 032095101 312,149 3,161 SH SOLE 3,161 0 0
APPLE INC COM 037833100 14,298,161 69,689 SH SOLE 69,689 0 0
AT&T INC COM 00206R102 1,397,599 48,293 SH SOLE 48,293 0 0
AXON ENTERPRISE INC COM 05464C101 211,125 255 SH SOLE 255 0 0
BERKLEY W R CORP COM 084423102 212,622 2,894 SH SOLE 2,894 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 229,769 473 SH SOLE 473 0 0
BLACKSTONE INC COM 09260D107 1,171,810 7,834 SH SOLE 7,834 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 846,691 59,044 SH SOLE 59,044 0 0
BOEING CO COM 097023105 1,410,137 6,730 SH SOLE 6,730 0 0
BROADCOM INC COM 11135F101 6,326,296 22,950 SH SOLE 22,950 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,313,765 10,875 SH SOLE 10,875 0 0
CARDINAL HEALTH INC COM 14149Y108 353,640 2,105 SH SOLE 2,105 0 0
CATERPILLAR INC COM 149123101 2,493,130 6,422 SH SOLE 6,422 0 0
CAVA GROUP INC COM 148929102 479,521 5,693 SH SOLE 5,693 0 0
CELESTICA INC COM 15101Q207 3,412,096 21,857 SH SOLE 21,857 0 0
CENCORA INC COM 03073E105 228,186 761 SH SOLE 761 0 0
CHEVRON CORP NEW COM 166764100 1,398,200 9,765 SH SOLE 9,765 0 0
CHEWY INC CL A 16679L109 2,601,482 61,039 SH SOLE 61,039 0 0
CISCO SYS INC COM 17275R102 2,147,911 30,959 SH SOLE 30,959 0 0
CITIZENS FINL GROUP INC COM 174610105 1,573,231 35,156 SH SOLE 35,156 0 0
COCA COLA CO COM 191216100 413,729 5,848 SH SOLE 5,848 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 228,555 2,465 SH SOLE 2,465 0 0
CONSTELLATION BRANDS INC CL A 21036P108 766,711 4,713 SH SOLE 4,713 0 0
CORTEVA INC COM 22052L104 277,380 3,722 SH SOLE 3,722 0 0
COTERRA ENERGY INC COM 127097103 829,621 32,688 SH SOLE 32,688 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,627,883 13,278 SH SOLE 13,278 0 0
DISNEY WALT CO COM 254687106 1,012,542 8,165 SH SOLE 8,165 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,547,970 13,118 SH SOLE 13,118 0 0
EATON CORP PLC SHS G29183103 2,235,471 6,262 SH SOLE 6,262 0 0
ELEVANCE HEALTH INC COM 036752103 236,877 609 SH SOLE 609 0 0
ELI LILLY & CO COM 532457108 16,200,966 20,783 SH SOLE 20,783 0 0
EMERSON ELEC CO COM 291011104 245,717 1,843 SH SOLE 1,843 0 0
EOG RES INC COM 26875P101 644,339 5,387 SH SOLE 5,387 0 0
EXXON MOBIL CORP COM 30231G102 1,386,172 12,859 SH SOLE 12,859 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 713,318 15,592 SH SOLE 15,592 0 0
FIRST SOLAR INC COM 336433107 596,275 3,602 SH SOLE 3,602 0 0
GE AEROSPACE COM NEW 369604301 223,157 867 SH SOLE 867 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 625,817 8,449 SH SOLE 8,449 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 174,455 16,823 SH SOLE 16,823 0 0
GROUPON INC COM NEW 399473206 385,846 11,535 SH SOLE 11,535 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 208,067 1,640 SH SOLE 1,640 0 0
HOME DEPOT INC COM 437076102 2,074,082 5,657 SH SOLE 5,657 0 0
HONEYWELL INTL INC COM 438516106 1,069,152 4,591 SH SOLE 4,591 0 0
HOWMET AEROSPACE INC COM 443201108 234,524 1,260 SH SOLE 1,260 0 0
HUNT J B TRANS SVCS INC COM 445658107 636,579 4,433 SH SOLE 4,433 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 213,934 886 SH SOLE 886 0 0
INGREDION INC COM 457187102 1,388,613 10,239 SH SOLE 10,239 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,172,406 10,762 SH SOLE 10,762 0 0
IRON MTN INC DEL COM 46284V101 1,751,998 17,081 SH SOLE 17,081 0 0
ISHARES TR INTL SEL DIV ETF 464288448 220,864 6,400 SH SOLE 6,400 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 212,343 2,795 SH SOLE 2,795 0 0
JABIL INC COM 466313103 260,702 1,195 SH SOLE 1,195 0 0
JOHNSON & JOHNSON COM 478160104 335,640 2,197 SH SOLE 2,197 0 0
JOHNSON CTLS INTL PLC SHS G51502105 220,006 2,083 SH SOLE 2,083 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,777,877 9,582 SH SOLE 9,582 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 659,537 4,025 SH SOLE 4,025 0 0
KINDER MORGAN INC DEL COM 49456B101 1,122,198 38,170 SH SOLE 38,170 0 0
KLA CORP COM NEW 482480100 1,006,812 1,124 SH SOLE 1,124 0 0
LINCOLN NATL CORP IND COM 534187109 1,309,575 37,849 SH SOLE 37,849 0 0
LINDE PLC SHS G54950103 899,887 1,918 SH SOLE 1,918 0 0
LOWES COS INC COM 548661107 953,819 4,299 SH SOLE 4,299 0 0
MARTIN MARIETTA MATLS INC COM 573284106 944,211 1,720 SH SOLE 1,720 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,649,856 2,936 SH SOLE 2,936 0 0
MCDONALDS CORP COM 580135101 368,134 1,260 SH SOLE 1,260 0 0
MEDTRONIC PLC SHS G5960L103 207,225 2,377 SH SOLE 2,377 0 0
MICROSOFT CORP COM 594918104 9,877,666 19,858 SH SOLE 19,858 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 228,573 3,649 SH SOLE 3,649 0 0
MORGAN STANLEY COM NEW 617446448 2,088,250 14,825 SH SOLE 14,825 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,877,354 4,465 SH SOLE 4,465 0 0
NETFLIX INC COM 64110L106 227,652 170 SH SOLE 170 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 109,935 34,141 SH SOLE 34,141 0 0
NEXTRACKER INC CLASS A COM 65290E101 510,317 9,386 SH SOLE 9,386 0 0
NORFOLK SOUTHN CORP COM 655844108 205,032 801 SH SOLE 801 0 0
NORTHERN TR CORP COM 665859104 226,320 1,785 SH SOLE 1,785 0 0
NRG ENERGY INC COM NEW 629377508 203,187 1,265 SH SOLE 1,265 0 0
NVIDIA CORPORATION COM 67066G104 5,384,939 34,084 SH SOLE 34,084 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,084,584 4,964 SH SOLE 4,964 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 300,580 1,852 SH SOLE 1,852 0 0
ONEOK INC NEW COM 682680103 1,684,353 20,634 SH SOLE 20,634 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 259,417 1,903 SH SOLE 1,903 0 0
PALO ALTO NETWORKS INC COM 697435105 2,668,301 13,039 SH SOLE 13,039 0 0
PHILIP MORRIS INTL INC COM 718172109 521,074 2,861 SH SOLE 2,861 0 0
PRUDENTIAL FINL INC COM 744320102 1,121,622 10,440 SH SOLE 10,440 0 0
QUALCOMM INC COM 747525103 1,692,411 10,627 SH SOLE 10,627 0 0
QUEST DIAGNOSTICS INC COM 74834L100 222,741 1,240 SH SOLE 1,240 0 0
REALTY INCOME CORP COM 756109104 1,293,549 22,454 SH SOLE 22,454 0 0
REPUBLIC SVCS INC COM 760759100 279,163 1,132 SH SOLE 1,132 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,125,767 36,444 SH SOLE 36,444 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,033,329 91,526 SH SOLE 91,526 0 0
ROCKWELL AUTOMATION INC COM 773903109 220,561 664 SH SOLE 664 0 0
ROLLINS INC COM 775711104 206,215 3,655 SH SOLE 3,655 0 0
ROYAL GOLD INC COM 780287108 233,860 1,315 SH SOLE 1,315 0 0
RTX CORPORATION COM 75513E101 1,899,720 13,010 SH SOLE 13,010 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 344,550 15,000 SH SOLE 15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 212,540 344 SH SOLE 344 0 0
STELLANTIS N.V SHS N82405106 140,420 14,000 SH SOLE 14,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,337,657 19,152 SH SOLE 19,152 0 0
TARGET CORP COM 87612E106 640,830 6,496 SH SOLE 6,496 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 218,592 1,242 SH SOLE 1,242 0 0
TEXAS INSTRS INC COM 882508104 224,744 1,082 SH SOLE 1,082 0 0
THE CIGNA GROUP COM 125523100 1,070,749 3,239 SH SOLE 3,239 0 0
TJX COS INC NEW COM 872540109 2,043,224 16,546 SH SOLE 16,546 0 0
TRACTOR SUPPLY CO COM 892356106 1,590,329 30,137 SH SOLE 30,137 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,899,672 4,343 SH SOLE 4,343 0 0
TYSON FOODS INC CL A 902494103 811,745 14,511 SH SOLE 14,511 0 0
UBER TECHNOLOGIES INC COM 90353T100 277,474 2,974 SH SOLE 2,974 0 0
UGI CORP NEW COM 902681105 210,071 5,768 SH SOLE 5,768 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,004,413 3,220 SH SOLE 3,220 0 0
VERISK ANALYTICS INC COM 92345Y106 203,721 654 SH SOLE 654 0 0
VISA INC COM CL A 92826C839 1,764,954 4,971 SH SOLE 4,971 0 0
VISTRA CORP COM 92840M102 745,006 3,844 SH SOLE 3,844 0 0
VULCAN MATLS CO COM 929160109 1,562,573 5,991 SH SOLE 5,991 0 0
WALMART INC COM 931142103 462,597 4,731 SH SOLE 4,731 0 0
WEBSTER FINL CORP COM 947890109 1,414,686 25,910 SH SOLE 25,910 0 0