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
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,523,613 3,484 SH SOLE 0 3,484 0 0
TURNING PT BRANDS INC COM Stock 90041L105 2,173,680 25,630 SH SOLE 0 25,630 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,690,564 34,393 SH SOLE 0 34,393 0 0
PROLOGIS INC. COM REIT 74340W103 3,960,601 29,236 SH SOLE 0 29,236 0 0
UNITED RENTALS INC COM Stock 911363109 4,239,274 3,742 SH SOLE 0 3,742 0 0
EMERSON ELEC CO COM Stock 291011104 3,333,105 23,284 SH SOLE 0 23,284 0 0
CENCORA INC COM Stock 03073E105 2,846,496 10,059 SH SOLE 0 10,059 0 0
BECTON DICKINSON & CO COM Stock 075887109 2,451,546 16,200 SH SOLE 0 16,200 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 5,451,679 15,255 SH SOLE 0 15,255 0 0
PROGRESSIVE CORP COM Stock 743315103 2,490,985 11,403 SH SOLE 0 11,403 0 0
MICROSOFT CORP COM Stock 594918104 7,848,714 21,041 SH SOLE 0 21,041 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 1,590,033 40,254 SH SOLE 0 40,254 0 0
NEXTERA ENERGY INC COM Stock 65339F101 3,147,081 35,856 SH SOLE 0 35,856 0 0
ASTRAZENECA PLC ORD ADR G0593M107 3,051,934 16,095 SH SOLE 0 16,095 0 0
ELI LILLY & CO COM Stock 532457108 3,426,772 2,857 SH SOLE 0 2,857 0 0
DIGITAL RLTY TR INC COM REIT 253868103 2,475,331 13,784 SH SOLE 0 13,784 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 2,718,798 43,231 SH SOLE 0 43,231 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 2,447,053 10,789 SH SOLE 0 10,789 0 0
META PLATFORMS INC CL A Stock 30303M102 4,576,168 8,124 SH SOLE 0 8,124 0 0
BROADCOM INC COM Stock 11135F101 5,953,340 15,760 SH SOLE 0 15,760 0 0
ENBRIDGE INC COM Stock 29250N105 2,127,526 39,246 SH SOLE 0 39,246 0 0
ABBVIE INC COM Stock 00287Y109 3,377,764 13,423 SH SOLE 0 13,423 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 3,345,855 7,006 SH SOLE 0 7,006 0 0
BLACKSTONE INC COM Stock 09260D107 3,103,311 26,373 SH SOLE 0 26,373 0 0
UNION PAC CORP COM Stock 907818108 2,643,840 9,720 SH SOLE 0 9,720 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 2,531,451 12,288 SH SOLE 0 12,288 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,931,888 12,012 SH SOLE 0 12,012 0 0
TJX COS INC NEW COM Stock 872540109 3,287,096 21,697 SH SOLE 0 21,697 0 0
WALMART INC COM Stock 931142103 2,587,991 22,850 SH SOLE 0 22,850 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 4,816,846 17,129 SH SOLE 0 17,129 0 0
ORACLE CORP COM Stock 68389X105 3,996,858 27,273 SH SOLE 0 27,273 0 0
RTX CORPORATION COM Stock 75513E101 3,119,541 16,442 SH SOLE 0 16,442 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 1,935,674 34,877 SH SOLE 0 34,877 0 0
AMERICAN EXPRESS CO COM Stock 025816109 3,351,381 9,908 SH SOLE 0 9,908 0 0
RED ROCK RESORTS INC CL A Stock 75700L108 2,782,161 42,763 SH SOLE 0 42,763 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 3,177,884 33,930 SH SOLE 0 33,930 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 4,116,607 22,755 SH SOLE 0 22,755 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 2,897,271 11,767 SH SOLE 0 11,767 0 0
CITIGROUP INC COM NEW Stock 172967424 3,554,004 25,393 SH SOLE 0 25,393 0 0
CAMECO CORP COM Stock 13321L108 2,037,200 20,000 SH SOLE 0 20,000 0 0
BLACKROCK INC COM Stock 09290D101 2,776,985 2,888 SH SOLE 0 2,888 0 0
APPLE INC COM Stock 037833100 6,086,977 21,036 SH SOLE 0 21,036 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 2,801,042 15,715 SH SOLE 0 15,715 0 0