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
3M CO COM 88579Y101 274,761 1,697 SH SOLE 1,697 0 0
ABBVIE INC COM 00287Y109 2,239,093 8,898 SH SOLE 5,416 0 3,482
ALLSTATE CORP COM 020002101 769,260 3,233 SH SOLE 3,233 0 0
ALPHABET INC CAP STK CL A 02079K305 5,375,560 15,042 SH SOLE 14,113 0 929
ALTRIA GROUP INC COM 02209S103 2,341,829 32,548 SH SOLE 23,152 0 9,396
AMAZON COM INC COM 023135106 2,490,415 10,449 SH SOLE 4,910 0 5,539
AMDOCS LTD SHS G02602103 490,339 9,702 SH SOLE 3,313 0 6,389
AMERICAN ELEC PWR CO INC COM 025537101 680,083 4,971 SH SOLE 4,971 0 0
AMERIPRISE FINL INC COM 03076C106 1,001,014 2,182 SH SOLE 1,363 0 819
AMGEN INC COM 031162100 1,567,255 4,328 SH SOLE 2,306 0 2,022
AMPHENOL CORP CL A 032095101 1,038,172 5,888 SH SOLE 2,555 0 3,333
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 257,207 11,503 SH SOLE 11,503 0 0
APPLE INC COM 037833100 6,226,159 21,517 SH SOLE 12,117 0 9,400
APPLOVIN CORP COM CL A 03831W108 1,684,802 3,270 SH SOLE 3,270 0 0
ARCH CAP GROUP LTD ORD G0450A105 377,855 3,893 SH SOLE 3,893 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 822,217 10,762 SH SOLE 10,762 0 0
AT&T INC COM 00206R102 2,010,260 97,114 SH SOLE 97,078 0 36
BANK OF AMER CORP COM 060505104 3,352,133 58,830 SH SOLE 39,063 0 19,767
BANK OF NY MELLON CORP COM 064058100 934,036 6,459 SH SOLE 6,459 0 0
BEST BUY INC COM 086516101 2,081,692 27,434 SH SOLE 17,419 0 10,015
BIOGEN INC COM 09062X103 359,308 1,663 SH SOLE 1,663 0 0
BLOCK INC CL A 852234103 581,628 7,653 SH SOLE 7,653 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,760,694 30,557 SH SOLE 29,569 0 988
BROADCOM INC COM 11135F101 3,184,433 8,430 SH SOLE 6,882 0 1,548
BUNGE GLOBAL SA COM SHS H11356104 217,516 2,038 SH SOLE 2,038 0 0
CARDINAL HEALTH INC COM 14149Y108 350,401 1,475 SH SOLE 1,475 0 0
CATERPILLAR INC COM 149123101 2,347,040 2,204 SH SOLE 1,524 0 680
CENCORA INC COM 03073E105 200,916 710 SH SOLE 710 0 0
CENTENE CORP DEL COM 15135B101 1,306,395 20,352 SH SOLE 11,073 0 9,279
CISCO SYS INC COM 17275R102 2,092,902 17,818 SH SOLE 11,643 0 6,175
CITIGROUP INC COM NEW 172967424 1,988,692 14,209 SH SOLE 8,225 0 5,984
CITIZENS FINL GROUP INC COM 174610105 946,085 13,502 SH SOLE 13,502 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 813,601 21,007 SH SOLE 21,007 0 0
COMFORT SYS USA INC COM 199908104 640,170 323 SH SOLE 323 0 0
CONSOLIDATED EDISON INC COM 209115104 769,985 6,960 SH SOLE 2,410 0 4,550
CONSTELLATION ENERGY CORP COM 21037T109 489,786 1,972 SH SOLE 1,834 0 138
CROWN HLDGS INC COM 228368106 1,285,147 11,493 SH SOLE 6,562 0 4,931
CUMMINS INC COM 231021106 1,074,094 1,506 SH SOLE 633 0 873
CVS HEALTH CORP COM 126650100 2,733,770 26,426 SH SOLE 18,155 0 8,271
DARDEN RESTAURANTS INC COM 237194105 1,466,791 7,120 SH SOLE 4,536 0 2,584
DELL TECHNOLOGIES INC CL C 24703L202 8,756,049 20,294 SH SOLE 18,453 0 1,841
DELTA AIR LINES INC COM NEW 247361702 2,745,362 29,312 SH SOLE 19,599 0 9,713
DEVON ENERGY CORP NEW COM 25179M103 565,547 13,687 SH SOLE 13,687 0 0
DIAMONDBACK ENERGY INC COM 25278X109 230,272 1,310 SH SOLE 1,310 0 0
DICKS SPORTING GOODS INC COM 253393102 1,289,188 5,684 SH SOLE 3,169 0 2,515
DOLLAR GEN CORP COM 256677105 1,149,028 9,982 SH SOLE 9,982 0 0
DTE ENERGY CO COM 233331107 246,839 1,620 SH SOLE 1,620 0 0
EBAY INC. COM 278642103 1,444,145 12,923 SH SOLE 12,919 0 4
EDISON INTL COM 281020107 386,247 5,188 SH SOLE 5,188 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 249,441 645 SH SOLE 645 0 0
ELI LILLY & CO COM 532457108 431,795 360 SH SOLE 360 0 0
EPR PPTYS COM SH BEN INT 26884U109 252,982 4,361 SH SOLE 4,361 0 0
EXELON CORP COM 30161N101 1,409,556 30,235 SH SOLE 20,676 0 9,559
EXPAND ENERGY CORPORATION COM 165167735 588,814 6,457 SH SOLE 6,457 0 0
EXPEDIA GROUP INC COM NEW 30212P303 404,802 1,582 SH SOLE 1,580 0 2
EXXON MOBIL CORP COM 30231G102 3,293,722 24,091 SH SOLE 15,170 0 8,921
FEDEX CORP COM 31428X106 282,443 902 SH SOLE 902 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 233,630 6,009 SH SOLE 6,009 0 0
FORD MTR CO COM 345370860 2,035,335 146,427 SH SOLE 90,038 0 56,389
GAP INC COM 364760108 299,478 16,032 SH SOLE 427 0 15,605
GENERAL DYNAMICS CORP COM 369550108 451,656 1,275 SH SOLE 1,275 0 0
GENERAL MTRS CO COM 37045V100 1,045,436 13,563 SH SOLE 13,534 0 29
GILEAD SCIENCES INC COM 375558103 384,074 3,040 SH SOLE 3,040 0 0
GLOBAL PMTS INC COM 37940X102 514,668 7,093 SH SOLE 7,093 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,854,853 1,834 SH SOLE 1,193 0 641
HALLIBURTON CO COM 406216101 247,122 7,279 SH SOLE 7,279 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,247,146 9,411 SH SOLE 5,181 0 4,230
HASBRO INC COM 418056107 241,741 2,927 SH SOLE 2,920 0 7
HCA HEALTHCARE INC COM 40412C101 357,139 916 SH SOLE 916 0 0
HERSHEY CO COM 427866108 392,482 2,237 SH SOLE 0 0 2,237
HOST HOTELS & RESORTS INC COM 44107P104 1,306,374 55,098 SH SOLE 37,973 0 17,125
HP INC COM 40434L105 3,029,124 138,064 SH SOLE 138,029 0 35
INTERNATIONAL BUSINESS MACHS COM 459200101 2,219,309 7,892 SH SOLE 5,555 0 2,337
ISHARES TR CORE US AGGBD ET 464287226 1,226,362 12,390 SH SOLE 11,890 0 500
ITT INC COM 45073V108 680,492 3,441 SH SOLE 3,441 0 0
JABIL INC COM 466313103 5,208,606 13,512 SH SOLE 13,175 0 337
JOHNSON & JOHNSON COM 478160104 2,149,094 8,462 SH SOLE 8,453 0 9
JOHNSON CONTROLS INTERNATION SHS G51502105 363,376 2,487 SH SOLE 2,487 0 0
JONES LANG LASALLE INC COM 48020Q107 320,488 1,034 SH SOLE 0 0 1,034
JPMORGAN CHASE & CO COM 46625H100 4,458,562 13,621 SH SOLE 10,543 0 3,078
KENVUE INC COM 49177J102 604,908 31,654 SH SOLE 31,654 0 0
KEYCORP COM 493267108 913,702 39,640 SH SOLE 39,640 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 830,016 2,371 SH SOLE 2,371 0 0
KROGER CO COM 501044101 548,192 9,872 SH SOLE 9,151 0 721
LAM RESEARCH CORP COM NEW 512807306 2,042,718 4,714 SH SOLE 4,345 0 369
LEAR CORP COM NEW 521865204 263,830 1,968 SH SOLE 1,753 0 215
LOCKHEED MARTIN CORP COM 539830109 461,571 906 SH SOLE 906 0 0
LOWES COS INC COM 548661107 608,332 2,759 SH SOLE 2,414 0 345
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 587,679 11,162 SH SOLE 11,162 0 0
MCKESSON CORP COM 58155Q103 204,768 271 SH SOLE 271 0 0
MEDTRONIC PLC SHS G5960L103 222,330 2,842 SH SOLE 2,842 0 0
MERCK & CO INC COM 58933Y105 921,602 7,172 SH SOLE 6,638 0 534
META PLATFORMS INC CL A 30303M102 1,888,148 3,352 SH SOLE 2,343 0 1,009
MICRON TECHNOLOGY INC COM 595112103 12,917,659 11,191 SH SOLE 10,568 0 623
MICROSOFT CORP COM 594918104 3,383,291 9,070 SH SOLE 7,179 0 1,891
MKS INC. COM 55306N104 1,235,654 2,778 SH SOLE 2,778 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 231,306 5,937 SH SOLE 5,302 0 635
MORGAN STANLEY COM NEW 617446448 1,867,772 8,935 SH SOLE 5,319 0 3,616
NETAPP INC COM 64110D104 584,064 3,774 SH SOLE 0 0 3,774
NEWMONT CORP COM 651639106 1,909,003 20,439 SH SOLE 14,825 0 5,614
NRG ENERGY INC COM NEW 629377508 583,802 3,997 SH SOLE 3,997 0 0
NVENT ELEC PLC SHS G6700G107 972,883 5,736 SH SOLE 5,736 0 0
NVIDIA CORPORATION COM 67066G104 3,158,221 15,784 SH SOLE 14,286 0 1,498
OMNICOM GROUP INC COM 681919106 2,149,286 29,511 SH SOLE 29,511 0 0
ORACLE CORP COM 68389X105 268,040 1,829 SH SOLE 1,829 0 0
PFIZER INC COM 717081103 1,918,911 79,689 SH SOLE 50,343 0 29,346
PHILIP MORRIS INTL INC COM 718172109 505,101 2,792 SH SOLE 2,787 0 5
PHILLIPS 66 COM 718546104 654,224 3,870 SH SOLE 90 0 3,780
PNC FINL SVCS GROUP INC COM 693475105 847,243 3,441 SH SOLE 3,441 0 0
PPL CORP COM 69351T106 1,081,558 29,754 SH SOLE 15,645 0 14,109
QUALCOMM INC COM 747525103 534,782 2,894 SH SOLE 2,690 0 204
RALPH LAUREN CORP CL A 751212101 420,678 1,048 SH SOLE 0 0 1,048
RBB FD INC F M ULTR TAX ETF 74933W163 260,572 5,200 SH SOLE 5,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 404,480 817 SH SOLE 817 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 454,703 1,432 SH SOLE 1,432 0 0
RTX CORPORATION COM 75513E101 1,850,437 9,753 SH SOLE 6,442 0 3,311
SCHWAB CHARLES CORP COM 808513105 740,836 8,029 SH SOLE 7,290 0 739
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,204,245 5,393 SH SOLE 5,393 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,950,004 8,719 SH SOLE 7,012 0 1,707
SKYWORKS SOLUTIONS INC COM 83088M102 318,999 4,705 SH SOLE 4,705 0 0
SS&C TECH HLDGS COM 78467J100 1,105,048 17,809 SH SOLE 17,809 0 0
STANLEY BLACK & DECKER INC COM 854502101 302,219 3,211 SH SOLE 3,211 0 0
STATE STR CORP COM 857477103 1,710,077 10,083 SH SOLE 10,083 0 0
STEEL DYNAMICS INC COM 858119100 254,012 1,107 SH SOLE 1,107 0 0
TAPESTRY INC COM 876030107 3,195,915 21,833 SH SOLE 18,059 0 3,774
TARGET CORP COM 87612E106 2,707,284 20,728 SH SOLE 16,153 0 4,575
TERADYNE INC COM 880770102 777,047 1,606 SH SOLE 1,606 0 0
THE CIGNA GROUP COM 125523100 1,660,696 6,024 SH SOLE 3,741 0 2,283
TRAVELERS COMPANIES INC COM 89417E109 641,753 1,944 SH SOLE 1,814 0 130
TWILIO INC CL A 90138F102 461,767 2,238 SH SOLE 2,238 0 0
UNITED AIRLS HLDGS INC COM 910047109 398,723 2,932 SH SOLE 2,932 0 0
UNITED RENTALS INC COM 911363109 3,015,753 2,662 SH SOLE 1,964 0 698
UNITEDHEALTH GROUP INC COM 91324P102 396,927 955 SH SOLE 872 0 83
US BANCORP COM NEW 902973304 479,395 7,937 SH SOLE 7,937 0 0
US FOODS HLDG CORP COM 912008109 596,833 5,837 SH SOLE 5,837 0 0
VALERO ENERGY CORP COM 91913Y100 3,296,129 12,656 SH SOLE 9,596 0 3,060
VERIZON COMMUNICATIONS INC COM 92343V104 2,926,329 69,115 SH SOLE 56,012 0 13,103
VICI PPTYS INC COM 925652109 257,110 9,684 SH SOLE 9,684 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 508,906 4,862 SH SOLE 4,862 0 0
WELLS FARGO & CO COM 949746101 1,362,982 16,493 SH SOLE 15,293 0 1,200