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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 804 7,400 SH   SOLE N/A 7,400 0 0
ABBVIE INC COM 00287Y109 245 1,600 SH   SOLE N/A 1,600 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 137 14,331 SH   SOLE N/A 14,331 0 0
ALLSTATE CORP COM 020002101 304 2,400 SH   SOLE N/A 2,400 0 0
ALPHABET INC CAP STK CL C 02079K107 875 400 SH   SOLE N/A 400 0 0
AMERICAN EXPRESS CO COM 025816109 222 1,600 SH   SOLE N/A 1,600 0 0
AMGEN INC COM 031162100 365 1,500 SH   SOLE N/A 1,500 0 0
APPLE INC COM 037833100 2,625 19,200 SH   SOLE N/A 19,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 241 3,100 SH   SOLE N/A 3,100 0 0
AVANTOR INC COM 05352A100 286 9,200 SH   SOLE N/A 9,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328 1,200 SH   SOLE N/A 1,200 0 0
BLACKSTONE INC COM 09260D107 246 2,700 SH   SOLE N/A 2,700 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 75 33,107 SH   SOLE N/A 33,107 0 0
CHEGG INC COM 163092109 242 12,900 SH   SOLE N/A 12,900 0 0
CHUBB LIMITED COM H1467J104 590 3,000 SH   SOLE N/A 3,000 0 0
CME GROUP INC COM 12572Q105 471 2,300 SH   SOLE N/A 2,300 0 0
COSTAR GROUP INC COM 22160N109 381 6,300 SH   SOLE N/A 6,300 0 0
CUMMINS INC COM 231021106 1,142 5,900 SH   SOLE N/A 5,900 0 0
CVS HEALTH CORP COM 126650100 473 5,100 SH   SOLE N/A 5,100 0 0
DANAHER CORPORATION COM 235851102 963 3,800 SH   SOLE N/A 3,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 422 3,481 SH   SOLE N/A 3,481 0 0
ELEVANCE HEALTH INC COM 036752103 1,158 2,400 SH   SOLE N/A 2,400 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 75 11,066 SH   SOLE N/A 11,066 0 0
GARMIN LTD SHS H2906T109 1,130 11,500 SH   SOLE N/A 11,500 0 0
GENUINE PARTS CO COM 372460105 466 3,500 SH   SOLE N/A 3,500 0 0
HCA HEALTHCARE INC COM 40412C101 252 1,500 SH   SOLE N/A 1,500 0 0
HENRY JACK & ASSOC INC COM 426281101 414 2,300 SH   SOLE N/A 2,300 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 124 17,000 SH   SOLE N/A 17,000 0 0
HOME DEPOT INC COM 437076102 1,755 6,400 SH   SOLE N/A 6,400 0 0
HUMANA INC COM 444859102 1,123 2,400 SH   SOLE N/A 2,400 0 0
INTERNATIONAL PAPER CO COM 460146103 473 11,300 SH   SOLE N/A 11,300 0 0
KEURIG DR PEPPER INC COM 49271V100 319 9,000 SH   SOLE N/A 9,000 0 0
LILLY ELI & CO COM 532457108 1,394 4,300 SH   SOLE N/A 4,300 0 0
MARATHON PETE CORP COM 56585A102 551 6,700 SH   SOLE N/A 6,700 0 0
MARVELL TECHNOLOGY INC COM 573874104 200 4,600 SH   SOLE N/A 4,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 284 900 SH   SOLE N/A 900 0 0
MCDONALDS CORP COM 580135101 1,136 4,600 SH   SOLE N/A 4,600 0 0
MCKESSON CORP COM 58155Q103 424 1,300 SH   SOLE N/A 1,300 0 0
META PLATFORMS INC CL A 30303M102 1,032 6,400 SH   SOLE N/A 6,400 0 0
MICROSOFT CORP COM 594918104 2,234 8,700 SH   SOLE N/A 8,700 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 74 16,514 SH   SOLE N/A 16,514 0 0
NORFOLK SOUTHN CORP COM 655844108 1,136 5,000 SH   SOLE N/A 5,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,196 2,500 SH   SOLE N/A 2,500 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 71 13,700 SH   SOLE N/A 13,700 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 89 10,700 SH   SOLE N/A 10,700 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 88 10,730 SH   SOLE N/A 10,730 0 0
NXP SEMICONDUCTORS N V COM N6596X109 681 4,600 SH   SOLE N/A 4,600 0 0
OCCIDENTAL PETE CORP COM 674599105 347 5,900 SH   SOLE N/A 5,900 0 0
ORACLE CORP COM 68389X105 440 6,300 SH   SOLE N/A 6,300 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,159 16,400 SH   SOLE N/A 16,400 0 0
PALO ALTO NETWORKS INC COM 697435105 692 1,400 SH   SOLE N/A 1,400 0 0
PAYPAL HLDGS INC COM 70450Y103 223 3,200 SH   SOLE N/A 3,200 0 0
PG&E CORP COM 69331C108 395 39,600 SH   SOLE N/A 39,600 0 0
PHILIP MORRIS INTL INC COM 718172109 1,116 11,300 SH   SOLE N/A 11,300 0 0
PINNACLE WEST CAP CORP COM 723484101 483 6,600 SH   SOLE N/A 6,600 0 0
PIONEER NAT RES CO COM 723787107 223 1,000 SH   SOLE N/A 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 465 3,500 SH   SOLE N/A 3,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,144 2,900 SH   SOLE N/A 2,900 0 0
S&P GLOBAL INC COM 78409V104 264 784 SH   SOLE N/A 784 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 15,403 169,800 SH   SOLE N/A 169,800 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,440 48,445 SH   SOLE N/A 48,445 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 65 12,000 SH   SOLE N/A 12,000 0 0
TEXAS INSTRS INC COM 882508104 1,152 7,500 SH   SOLE N/A 7,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,143 8,800 SH   SOLE N/A 8,800 0 0
TWITTER INC COM 90184L102 1,493 39,927 SH   SOLE N/A 39,927 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,150 6,300 SH   SOLE N/A 6,300 0 0
VALERO ENERGY CORP COM 91913Y100 255 2,400 SH   SOLE N/A 2,400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,607 370,000 SH   SOLE N/A 370,000 0 0
VERISK ANALYTICS INC COM 92345Y106 502 2,900 SH   SOLE N/A 2,900 0 0
VISA INC COM CL A 92826C839 394 2,000 SH   SOLE N/A 2,000 0 0
VMWARE INC CL A COM 928563402 1,288 11,300 SH   SOLE N/A 11,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,143 34,500 SH   SOLE N/A 34,500 0 0
YUM CHINA HLDGS INC COM 98850P109 771 15,900 SH   SOLE N/A 15,900 0 0