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 6,419 59,082 SH   SOLE   59,082 0 0
ABBVIE INC COM 00287Y109 7,569 49,420 SH   SOLE   49,420 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 9,606 106,651 SH   SOLE   106,651 0 0
AIRBNB INC COM CL A COM 009066101 2,821 31,672 SH   SOLE   31,672 0 0
ALPHA METALLURGICAL RESOUR INC COM 020764106 1,958 15,165 SH   SOLE   15,165 0 0
ALPHABET INC CAP STK CL A COM 02079K305 28,800 13,215 SH   SOLE   13,215 0 0
ALPHABET INC CAP STK CL C COM 02079K107 298 136 SH   SOLE   136 0 0
AMAZON COM INC COM COM 023135106 3,283 30,910 SH   SOLE   30,910 0 0
AMERICAN EXPRESS CO COM COM 025816109 10,736 77,450 SH   SOLE   77,450 0 0
AMGEN INC COM COM 031162100 10,688 43,931 SH   SOLE   43,931 0 0
APACHE CORP COM COM 03743Q108 10,164 291,224 SH   SOLE   291,224 0 0
APPLE INC COM COM 037833100 32,950 241,004 SH   SOLE   241,004 0 0
ARCHER DANIELS MIDLAND COMPAN COM 039483102 16,385 211,152 SH   SOLE   211,152 0 0
AT&T INC COM COM 00206R102 5,359 255,666 SH   SOLE   255,666 0 0
ATMOS ENERGY CORP COM COM 049560105 5,940 52,988 SH   SOLE   52,988 0 0
BERKLEY W R CORP COM COM 084423102 5,883 86,181 SH   SOLE   86,181 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,944 186,324 SH   SOLE   186,324 0 0
BOYD GAMING CORP COM COM 103304101 3,433 69,011 SH   SOLE   69,011 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 4,563 59,258 SH   SOLE   59,258 0 0
BROADCOM INC COM 11135F101 28,215 58,079 SH   SOLE   58,079 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 5,780 162,082 SH   SOLE   162,082 0 0
CATERPILLAR INC COM 149123101 6,786 37,963 SH   SOLE   37,963 0 0
CENTENE CORP DEL COM COM 15135B101 7,499 88,635 SH   SOLE   88,635 0 0
CF INDS HLDGS INC COM COM 125269100 14,727 171,788 SH   SOLE   171,788 0 0
CHEVRON CORP NEW COM COM 166764100 30,817 212,855 SH   SOLE   212,855 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 13,334 10,200 SH   SOLE   10,200 0 0
CHUBB LIMITED COM COM H1467J104 6,610 33,626 SH   SOLE   33,626 0 0
COMERICA INC COM COM 200340107 10,712 145,984 SH   SOLE   145,984 0 0
COMMERCIAL METALS CO COM COM 201723103 4,408 133,172 SH   SOLE   133,172 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 9,446 19,708 SH   SOLE   19,708 0 0
COTERRA ENERGY INC COM COM 127097103 7,543 292,488 SH   SOLE   292,488 0 0
CSX CORP COM 126408103 11,955 411,382 SH   SOLE   411,382 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 7,426 69,267 SH   SOLE   69,267 0 0
EAGLE BULK SHIPPING INC COM COM Y2187A150 9,787 188,653 SH   SOLE   188,653 0 0
EASTMAN CHEMICAL CO COM 277432100 2,349 26,163 SH   SOLE   26,163 0 0
ELEVANCE HEALTH INC COM COM 036752103 12,808 26,541 SH   SOLE   26,541 0 0
ENVISTA HLDGS CORP COM COM 29415F104 2,277 59,081 SH   SOLE   59,081 0 0
EOG RES INC COM COM 26875P101 8,295 75,110 SH   SOLE   75,110 0 0
EXTRA SPACE STORAGE COM COM 30225T102 9,891 58,139 SH   SOLE   58,139 0 0
EXXON MOBIL CORP COM COM 30231G102 14,375 167,852 SH   SOLE   167,852 0 0
FIRSTENERGY CORP COM COM 337932107 6,631 172,718 SH   SOLE   172,718 0 0
FRANKLIN RESOURCES INC COM 354613101 8,368 358,973 SH   SOLE   358,973 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 5,405 184,735 SH   SOLE   184,735 0 0
GENERAL DYNAMICS CORP COM COM 369550108 12,472 56,369 SH   SOLE   56,369 0 0
GENERAL MLS INC COM COM 370334104 13,247 175,578 SH   SOLE   175,578 0 0
GENUINE PARTS CO COM COM 372460105 9,930 74,659 SH   SOLE   74,659 0 0
GLOBAL SHIP LEASE INC NEW COM COM Y27183600 1,336 80,848 SH   SOLE   80,848 0 0
HF SINCLAIR CORPORATION COM COM 403949100 12,817 283,811 SH   SOLE   283,811 0 0
HILLMAN SOLUTIONS CORP COM 431636109 2,309 267,280 SH   SOLE   267,280 0 0
HOME DEPOT INC COM COM 437076102 23,487 85,636 SH   SOLE   85,636 0 0
HP INC COM COM 40434L105 11,881 362,449 SH   SOLE   362,449 0 0
INGERSOLL RAND INC COM 45687V106 15,196 361,130 SH   SOLE   361,130 0 0
INVESCO EXCHANGE TRADED FD TR COM 46137V357 85,872 639,741 SH   SOLE   639,741 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 12,561 92,258 SH   SOLE   92,258 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 13,247 130,420 SH   SOLE   130,420 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 343,521 906,030 SH   SOLE   906,030 0 0
ISHARES TR RUS 1000 ETF COM 464287622 171,230 824,172 SH   SOLE   824,172 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 13,342 92,030 SH   SOLE   92,030 0 0
JPMORGAN CHASE & CO COM COM 46625H100 5,772 51,255 SH   SOLE   51,255 0 0
KEYCORP NEW COM COM 493267108 8,970 520,618 SH   SOLE   520,618 0 0
KRAFT HEINZ CO COM COM 500754106 7,519 197,130 SH   SOLE   197,130 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 3,834 15,862 SH   SOLE   15,862 0 0
LOCKHEED MARTIN CORP COM COM 539830109 3,675 8,547 SH   SOLE   8,547 0 0
LOWES COS INC COM COM 548661107 4,878 27,928 SH   SOLE   27,928 0 0
MARATHON PETE CORP COM COM 56585A102 11,957 145,440 SH   SOLE   145,440 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 5,668 41,674 SH   SOLE   41,674 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,444 35,069 SH   SOLE   35,069 0 0
MCDONALDS CORP COM COM 580135101 6,941 28,115 SH   SOLE   28,115 0 0
MERCK & CO INC COM COM 58933Y105 9,063 99,409 SH   SOLE   99,409 0 0
META PLATFORMS INC CL A COM 30303M102 2,551 15,822 SH   SOLE   15,822 0 0
MICROSOFT CORP COM COM 594918104 28,584 111,294 SH   SOLE   111,294 0 0
MOLSON COORS BREWING CL B COM 60871r209 17,588 322,665 SH   SOLE   322,665 0 0
NASDAQ INC COM COM 631103108 8,352 54,754 SH   SOLE   54,754 0 0
NAVIOS MARITIME PRTNRS UNIT LP COM Y62267409 3,748 162,936 SH   SOLE   162,936 0 0
NEWMONT MINING CORP COM COM 651639106 5,379 90,149 SH   SOLE   90,149 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 10,861 22,695 SH   SOLE   22,695 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 3,071 4,861 SH   SOLE   4,861 0 0
OGE ENERGY CORP COM COM 670837103 10,102 261,979 SH   SOLE   261,979 0 0
ONEOK INC NEW COM COM 682680103 17,397 313,464 SH   SOLE   313,464 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 8,237 116,555 SH   SOLE   116,555 0 0
PEPSICO INC COM COM 713448108 8,680 52,082 SH   SOLE   52,082 0 0
PFIZER INC COM COM 717081103 16,873 321,822 SH   SOLE   321,822 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 12,621 404,118 SH   SOLE   404,118 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251v102 6,534 97,832 SH   SOLE   97,832 0 0
PRUDENTIAL FINL INC COM COM 744320102 4,880 50,999 SH   SOLE   50,999 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 8,774 138,649 SH   SOLE   138,649 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 148,546 2,077,271 SH   SOLE   2,077,271 0 0
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 254,465 8,091,097 SH   SOLE   8,091,097 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 48,576 353,334 SH   SOLE   353,334 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 152,981 2,119,441 SH   SOLE   2,119,441 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 295,379 2,303,333 SH   SOLE   2,303,333 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 49,626 707,624 SH   SOLE   707,624 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 126,532 1,448,726 SH   SOLE   1,448,726 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 436,840 3,436,437 SH   SOLE   3,436,437 0 0
SOUTHERN CO COM COM 842587107 6,809 95,478 SH   SOLE   95,478 0 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 178,231 579,010 SH   SOLE   579,010 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 233,426 618,758 SH   SOLE   618,758 0 0
SPDR SER TR PRTFLO S&P500 GW COM 78464A409 670 12,822 SH   SOLE   12,822 0 0
STAR BULK CARR CORP SHS NEW COM Y8162K204 12,343 493,914 SH   SOLE   493,914 0 0
SYSCO CORP COM COM 871829107 10,790 127,373 SH   SOLE   127,373 0 0
TARGET CORP COM COM 87612E106 2,350 16,640 SH   SOLE   16,640 0 0
TELEDYNE TECHNOLOGIES COM COM 879360105 3,814 10,168 SH   SOLE   10,168 0 0
THERMO FISHER SCIENT COM 883556102 11,939 21,976 SH   SOLE   21,976 0 0
TRITON INTL LTD CL A COM G9078F107 6,317 119,989 SH   SOLE   119,989 0 0
TYSON FOODS INC CL A COM 902494103 14,818 172,179 SH   SOLE   172,179 0 0
U S SILICA HLDGS INC COM COM 90346E103 1,769 154,944 SH   SOLE   154,944 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 11,020 60,368 SH   SOLE   60,368 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 16,903 32,908 SH   SOLE   32,908 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 13,952 131,277 SH   SOLE   131,277 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 518,943 3,934,961 SH   SOLE   3,934,961 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 8,551 168,489 SH   SOLE   168,489 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 2,236 7,935 SH   SOLE   7,935 0 0
WARNER BROS DISCOVERY INC COM COM 934423104 790 58,875 SH   SOLE   58,875 0 0
WELLS FARGO CO NEW COM COM 949746101 12,249 312,719 SH   SOLE   312,719 0 0
WESTLAKE CHEM CORP COM COM 960413102 3,130 31,927 SH   SOLE   31,927 0 0