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 COM 002824100 7,134 60,277 SH   SOLE   60,277 0 0
ABBVIE INC COM 00287Y109 6,976 43,035 SH   SOLE   43,035 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 12,685 106,766 SH   SOLE   106,766 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,481 123,295 SH   SOLE   123,295 0 0
AIRBNB INC COM CL A COM 009066101 6,067 35,323 SH   SOLE   35,323 0 0
ALPHABET INC CL A COM 02079K305 37,610 13,522 SH   SOLE   13,522 0 0
ALPHABET INC CAP STK CL C COM 02079K107 374 134 SH   SOLE   134 0 0
AMAZON.COM INC COM 023135106 24,621 7,553 SH   SOLE   7,553 0 0
AMERICAN EXPRESS CO COM COM 025816109 14,433 77,181 SH   SOLE   77,181 0 0
AMGEN INC COM COM 031162100 10,488 43,371 SH   SOLE   43,371 0 0
ANTHEM INC COM 036752103 12,852 26,164 SH   SOLE   26,164 0 0
APACHE CORP COM COM 03743Q108 12,635 305,710 SH   SOLE   305,710 0 0
APPLE INC COM COM 037833100 43,244 247,661 SH   SOLE   247,661 0 0
APPLIED MATERIALS INC COM 038222105 34,030 258,192 SH   SOLE   258,192 0 0
ARCHER DANIELS MIDLAND COMPAN COM 039483102 19,243 213,195 SH   SOLE   213,195 0 0
AT&T INC COM COM 00206R102 5,871 248,451 SH   SOLE   248,451 0 0
ATMOS ENERGY CORP COM COM 049560105 6,352 53,159 SH   SOLE   53,159 0 0
BERKLEY W R CORP COM COM 084423102 5,743 86,249 SH   SOLE   86,249 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,207 185,299 SH   SOLE   185,299 0 0
BOYD GAMING CORP COM COM 103304101 5,098 77,495 SH   SOLE   77,495 0 0
BROADCOM INC COM 11135F101 36,834 58,496 SH   SOLE   58,496 0 0
BUNGE LIMITED COM COM G16962105 2,841 25,635 SH   SOLE   25,635 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 7,684 167,508 SH   SOLE   167,508 0 0
CATERPILLAR INC COM 149123101 8,523 38,250 SH   SOLE   38,250 0 0
CENTENE CORP DEL COM COM 15135B101 8,119 96,434 SH   SOLE   96,434 0 0
CHEVRON CORP NEW COM COM 166764100 34,593 212,449 SH   SOLE   212,449 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 16,056 10,149 SH   SOLE   10,149 0 0
CISCO SYS INC COM COM 17275R102 14,005 251,171 SH   SOLE   251,171 0 0
COMERICA INC COM COM 200340107 12,873 142,356 SH   SOLE   142,356 0 0
COMMERCIAL METALS CO COM COM 201723103 6,223 149,523 SH   SOLE   149,523 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 11,216 19,478 SH   SOLE   19,478 0 0
COTERRA ENERGY INC COM COM 127097103 11,873 440,226 SH   SOLE   440,226 0 0
CSX CORP COM 126408103 15,376 410,574 SH   SOLE   410,574 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 8,060 164,146 SH   SOLE   164,146 0 0
DOLLAR GENL CORP NEW COM 256677105 10,841 48,694 SH   SOLE   48,694 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 7,758 69,475 SH   SOLE   69,475 0 0
EAGLE BULK SHIPPING INC COM COM Y2187A150 12,815 188,145 SH   SOLE   188,145 0 0
EASTMAN CHEMICAL CO COM 277432100 2,920 26,056 SH   SOLE   26,056 0 0
ENVISTA HLDGS CORP COM COM 29415F104 3,166 64,987 SH   SOLE   64,987 0 0
EOG RES INC COM COM 26875P101 8,978 75,296 SH   SOLE   75,296 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3,213 35,733 SH   SOLE   35,733 0 0
EXTRA SPACE STORAGE COM COM 30225T102 11,576 56,304 SH   SOLE   56,304 0 0
EXXON MOBIL CORP COM COM 30231G102 13,692 165,788 SH   SOLE   165,788 0 0
FIRSTENERGY CORP COM COM 337932107 7,444 162,324 SH   SOLE   162,324 0 0
FRANKLIN RESOURCES INC COM 354613101 9,576 342,987 SH   SOLE   342,987 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 9,470 190,398 SH   SOLE   190,398 0 0
GENERAL MLS INC COM COM 370334104 11,590 171,150 SH   SOLE   171,150 0 0
GLOBAL SHIP LEASE INC NEW COM COM Y27183600 2,593 91,016 SH   SOLE   91,016 0 0
HF SINCLAIR CORPORATION COM COM 403949100 11,348 284,779 SH   SOLE   284,779 0 0
HILLMAN SOLUTIONS CORP COM 431636109 3,530 297,140 SH   SOLE   297,140 0 0
HOME DEPOT INC COM 437076102 25,385 84,805 SH   SOLE   84,805 0 0
HP INC COM COM 40434L105 12,889 355,066 SH   SOLE   355,066 0 0
INGERSOLL RAND INC COM 45687V106 18,666 370,730 SH   SOLE   370,730 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 13,875 105,020 SH   SOLE   105,020 0 0
INVESCO EXCHANGE TRADED FD TR COM 46137V357 114,429 725,567 SH   SOLE   725,567 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 6,143 16,944 SH   SOLE   16,944 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 15,272 94,621 SH   SOLE   94,621 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 16,058 134,223 SH   SOLE   134,223 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 407,982 899,254 SH   SOLE   899,254 0 0
ISHARES TR RUS 1000 ETF COM 464287622 204,486 817,716 SH   SOLE   817,716 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 15,709 94,642 SH   SOLE   94,642 0 0
JPMORGAN CHASE & CO COM COM 46625H100 7,067 51,844 SH   SOLE   51,844 0 0
KEYCORP NEW COM COM 493267108 11,240 502,227 SH   SOLE   502,227 0 0
KRAFT HEINZ CO COM COM 500754106 7,804 198,124 SH   SOLE   198,124 0 0
LOCKHEED MARTIN CORP COM COM 539830109 4,259 9,649 SH   SOLE   9,649 0 0
LOWES COS INC COM COM 548661107 5,748 28,428 SH   SOLE   28,428 0 0
MARATHON PETE CORP COM COM 56585A102 12,233 143,078 SH   SOLE   143,078 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 7,439 42,330 SH   SOLE   42,330 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,977 35,069 SH   SOLE   35,069 0 0
MCDONALDS CORP COM COM 580135101 6,485 26,226 SH   SOLE   26,226 0 0
MERCK & CO INC COM COM 58933Y105 7,418 90,406 SH   SOLE   90,406 0 0
MICROSOFT CORP COM COM 594918104 35,217 114,225 SH   SOLE   114,225 0 0
MOLSON COORS BREWING CL B COM 60871r209 17,215 322,499 SH   SOLE   322,499 0 0
MORGAN STANLEY COM NEW COM 617446448 4,285 49,028 SH   SOLE   49,028 0 0
NASDAQ INC COM COM 631103108 9,784 54,905 SH   SOLE   54,905 0 0
NAVIOS MARITIME PRTNRS UNIT LP COM Y62267409 6,418 182,318 SH   SOLE   182,318 0 0
NEWMONT MINING CORP COM COM 651639106 7,202 90,647 SH   SOLE   90,647 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 3,695 5,395 SH   SOLE   5,395 0 0
OGE ENERGY CORP COM COM 670837103 10,292 252,374 SH   SOLE   252,374 0 0
ONEOK INC NEW COM COM 682680103 21,893 309,961 SH   SOLE   309,961 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 8,933 116,089 SH   SOLE   116,089 0 0
PEPSICO INC COM COM 713448108 8,047 48,076 SH   SOLE   48,076 0 0
PFIZER INC COM COM 717081103 16,700 322,588 SH   SOLE   322,588 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251v102 6,692 91,155 SH   SOLE   91,155 0 0
PRUDENTIAL FINL INC COM COM 744320102 5,906 49,979 SH   SOLE   49,979 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 9,263 132,322 SH   SOLE   132,322 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 215,603 2,820,549 SH   SOLE   2,820,549 0 0
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 307,282 8,018,833 SH   SOLE   8,018,833 0 0
SELECT SECTOR SPDR TR RL EST S COM 81369Y860 114,530 2,370,240 SH   SOLE   2,370,240 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 61,608 333,015 SH   SOLE   333,015 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 158,774 2,092,164 SH   SOLE   2,092,164 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 309,547 2,259,631 SH   SOLE   2,259,631 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 226,645 2,200,860 SH   SOLE   2,200,860 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 534,174 3,361,066 SH   SOLE   3,361,066 0 0
SOUTHERN CO COM COM 842587107 6,912 95,323 SH   SOLE   95,323 0 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 199,481 575,155 SH   SOLE   575,155 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 482,732 1,068,843 SH   SOLE   1,068,843 0 0
SPDR SER TR PRTFLO S&P500 GW COM 78464A409 827 12,493 SH   SOLE   12,493 0 0
SPDR SERIES TRUST S&P METALS M COM 78464A755 8,221 134,129 SH   SOLE   134,129 0 0
STAR BULK CARR CORP SHS NEW COM Y8162K204 14,906 502,044 SH   SOLE   502,044 0 0
SYSCO CORP COM COM 871829107 10,061 123,216 SH   SOLE   123,216 0 0
TELEDYNE TECHNOLOGIES COM COM 879360105 4,887 10,340 SH   SOLE   10,340 0 0
THERMO FISHER SCIENT COM 883556102 12,884 21,814 SH   SOLE   21,814 0 0
TRITON INTL LTD CL A COM G9078F107 7,901 112,581 SH   SOLE   112,581 0 0
TYSON FOODS INC CL A COM 902494103 15,507 173,014 SH   SOLE   173,014 0 0
U S SILICA HLDGS INC COM COM 90346E103 3,215 172,307 SH   SOLE   172,307 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 12,568 58,601 SH   SOLE   58,601 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 17,100 33,532 SH   SOLE   33,532 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 9,125 62,956 SH   SOLE   62,956 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 12,742 125,487 SH   SOLE   125,487 0 0
VANECK VECTORS ETF TR RARE EAR COM 92189H805 5,278 44,626 SH   SOLE   44,626 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 405,982 977,870 SH   SOLE   977,870 0 0
VANGUARD INDEX FDS TOTAL STK M COM 922908769 189,780 833,577 SH   SOLE   833,577 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 582,746 3,943,332 SH   SOLE   3,943,332 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 8,232 161,597 SH   SOLE   161,597 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 2,060 7,893 SH   SOLE   7,893 0 0
WALMART INC COM 931142103 2,654 17,821 SH   SOLE   17,821 0 0
WELLS FARGO CO NEW COM COM 949746101 14,972 308,946 SH   SOLE   308,946 0 0
WESTLAKE CHEM CORP COM COM 960413102 4,391 35,583 SH   SOLE   35,583 0 0