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
ABBVIE INC COM COM 00287Y109 10,462 77,950 SH   SOLE   77,950 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 12,992 104,462 SH   SOLE   104,462 0 0
ALPHABET INC CAP STK CL A COM 02079K305 24,919 260,521 SH   SOLE   260,521 0 0
ALPHABET INC CAP STK CL C COM 02079K107 256 2,660 SH   SOLE   2,660 0 0
AMAZON COM INC COM COM 023135106 3,513 31,086 SH   SOLE   31,086 0 0
AMERICAN EXPRESS CO COM COM 025816109 10,236 75,872 SH   SOLE   75,872 0 0
APPLE INC COM COM 037833100 32,375 234,263 SH   SOLE   234,263 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 16,522 205,368 SH   SOLE   205,368 0 0
AT&T INC COM COM 00206R102 3,779 246,349 SH   SOLE   246,349 0 0
ATMOS ENERGY CORP COM COM 049560105 5,375 52,770 SH   SOLE   52,770 0 0
BERKLEY W R CORP COM COM 084423102 5,558 86,064 SH   SOLE   86,064 0 0
BERKSHIRE HATHAWAY INC DE CL COM 084670702 1,838 6,882 SH   SOLE   6,882 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,097 183,249 SH   SOLE   183,249 0 0
BOYD GAMING CORP COM COM 103304101 3,091 64,858 SH   SOLE   64,858 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 4,255 59,848 SH   SOLE   59,848 0 0
BROADCOM INC COM COM 11135F101 25,185 56,723 SH   SOLE   56,723 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 5,703 160,364 SH   SOLE   160,364 0 0
CATERPILLAR INC COM 149123101 6,177 37,647 SH   SOLE   37,647 0 0
CENTENE CORP DEL COM COM 15135B101 6,587 84,660 SH   SOLE   84,660 0 0
CF INDS HLDGS INC COM COM 125269100 16,264 168,978 SH   SOLE   168,978 0 0
CHEVRON CORP NEW COM COM 166764100 30,140 209,785 SH   SOLE   209,785 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 14,957 9,953 SH   SOLE   9,953 0 0
CHUBB LIMITED COM COM H1467J104 6,263 34,434 SH   SOLE   34,434 0 0
COMERICA INC COM COM 200340107 10,373 145,888 SH   SOLE   145,888 0 0
COMMERCIAL METALS CO COM COM 201723103 4,448 125,364 SH   SOLE   125,364 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 9,226 19,536 SH   SOLE   19,536 0 0
COTERRA ENERGY INC COM COM 127097103 4,285 164,062 SH   SOLE   164,062 0 0
CSX CORP COM COM 126408103 10,883 408,533 SH   SOLE   408,533 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 8,241 68,413 SH   SOLE   68,413 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 6,697 71,990 SH   SOLE   71,990 0 0
ELEVANCE HEALTH INC COM COM 036752103 11,797 25,970 SH   SOLE   25,970 0 0
ENVISTA HLDGS CORP COM COM 29415F104 1,847 56,305 SH   SOLE   56,305 0 0
EOG RES INC COM COM 26875P101 8,276 74,068 SH   SOLE   74,068 0 0
EXTRA SPACE STORAGE COM COM 30225T102 10,185 58,973 SH   SOLE   58,973 0 0
EXXON MOBIL CORP COM COM 30231G102 21,598 247,366 SH   SOLE   247,366 0 0
FIRSTENERGY CORP COM COM 337932107 6,627 179,106 SH   SOLE   179,106 0 0
FRANKLIN RESOURCES INC COM 354613101 7,866 365,511 SH   SOLE   365,511 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 4,889 178,879 SH   SOLE   178,879 0 0
GENERAL DYNAMICS CORP COM COM 369550108 11,885 56,016 SH   SOLE   56,016 0 0
GENERAL MLS INC COM COM 370334104 13,270 173,215 SH   SOLE   173,215 0 0
GENUINE PARTS CO COM COM 372460105 11,052 74,016 SH   SOLE   74,016 0 0
HF SINCLAIR CORP COM COM 403949100 14,627 271,672 SH   SOLE   271,672 0 0
HOME DEPOT INC COM COM 437076102 23,643 85,682 SH   SOLE   85,682 0 0
HP INC COM COM 40434L105 9,132 366,469 SH   SOLE   366,469 0 0
INGERSOLL RAND INC COM COM 45687V106 15,260 352,762 SH   SOLE   352,762 0 0
INVESCO EXCHANGE TRADED FD TR COM 46137V357 20,262 159,191 SH   SOLE   159,191 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 5,190 19,419 SH   SOLE   19,419 0 0
ISHARES NASDAQ BIOTEC COM 464287556 5,270 45,060 SH   SOLE   45,060 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 11,219 87,013 SH   SOLE   87,013 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 11,808 122,933 SH   SOLE   122,933 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 319,054 889,597 SH   SOLE   889,597 0 0
ISHARES TR RUS 1000 ETF COM 464287622 159,631 808,954 SH   SOLE   808,954 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 11,814 86,873 SH   SOLE   86,873 0 0
JOHNSON & JOHNSON COM COM 478160104 3,674 22,491 SH   SOLE   22,491 0 0
JPMORGAN CHASE & CO COM COM 46625H100 3,341 31,970 SH   SOLE   31,970 0 0
KEYCORP NEW COM COM 493267108 8,464 528,335 SH   SOLE   528,335 0 0
KRAFT HEINZ CO COM COM 500754106 6,315 189,369 SH   SOLE   189,369 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 3,120 15,014 SH   SOLE   15,014 0 0
LILLY ELI & CO COM COM 532457108 11,657 36,051 SH   SOLE   36,051 0 0
LOCKHEED MARTIN CORP COM COM 539830109 3,118 8,071 SH   SOLE   8,071 0 0
LOWES COS INC COM COM 548661107 7,565 40,283 SH   SOLE   40,283 0 0
MARATHON PETE CORP COM COM 56585A102 14,633 147,315 SH   SOLE   147,315 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 5,774 41,198 SH   SOLE   41,198 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,187 34,744 SH   SOLE   34,744 0 0
MCDONALDS CORP COM COM 580135101 6,760 29,297 SH   SOLE   29,297 0 0
MERCK & CO INC COM COM 58933Y105 8,677 100,759 SH   SOLE   100,759 0 0
META PLATFORMS INC CL A COM 30303M102 210 1,545 SH   SOLE   1,545 0 0
MICROSOFT CORP COM COM 594918104 25,772 110,659 SH   SOLE   110,659 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 15,173 316,178 SH   SOLE   316,178 0 0
MORGAN STANLEY COM NEW COM 617446448 395 5,000 SH   SOLE   5,000 0 0
MOSAIC CO NEW COM COM 61945C103 2,911 60,227 SH   SOLE   60,227 0 0
NASDAQ INC COM COM 631103108 9,276 163,655 SH   SOLE   163,655 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 10,563 22,460 SH   SOLE   22,460 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 3,239 4,605 SH   SOLE   4,605 0 0
OGE ENERGY CORP COM COM 670837103 9,608 263,512 SH   SOLE   263,512 0 0
ONEOK INC NEW COM COM 682680103 15,932 310,934 SH   SOLE   310,934 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 7,323 114,778 SH   SOLE   114,778 0 0
PEPSICO INC COM COM 713448108 9,341 57,216 SH   SOLE   57,216 0 0
PFIZER INC COM COM 717081103 16,209 370,402 SH   SOLE   370,402 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251v102 7,546 104,584 SH   SOLE   104,584 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,056 89,714 SH   SOLE   89,714 0 0
PRUDENTIAL FINL INC COM COM 744320102 4,717 54,991 SH   SOLE   54,991 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 7,846 139,539 SH   SOLE   139,539 0 0
QUALCOMM INC COM COM 747525103 2,305 20,404 SH   SOLE   20,404 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 12,415 172,739 SH   SOLE   172,739 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 151,901 2,109,154 SH   SOLE   2,109,154 0 0
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 246,612 8,122,919 SH   SOLE   8,122,919 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 50,743 356,215 SH   SOLE   356,215 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 142,192 2,130,860 SH   SOLE   2,130,860 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 283,327 2,339,420 SH   SOLE   2,339,420 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 47,184 720,261 SH   SOLE   720,261 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 122,189 1,474,997 SH   SOLE   1,474,997 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 413,026 3,477,231 SH   SOLE   3,477,231 0 0
SOUTHERN CO COM COM 842587107 6,532 96,066 SH   SOLE   96,066 0 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 164,983 574,254 SH   SOLE   574,254 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 224,704 629,105 SH   SOLE   629,105 0 0
SPDR SER TR PRTFLO S&P500 GW COM 78464A409 734 14,648 SH   SOLE   14,648 0 0
STAR BULK CARR CORP SHS NEW COM Y8162K204 6,681 382,213 SH   SOLE   382,213 0 0
SYSCO CORP COM COM 871829107 9,123 129,015 SH   SOLE   129,015 0 0
TARGET CORP COM COM 87612E106 2,466 16,615 SH   SOLE   16,615 0 0
TELEDYNE TECHNOLOGIES COM COM 879360105 3,387 10,035 SH   SOLE   10,035 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 10,832 21,357 SH   SOLE   21,357 0 0
TRITON INTL LTD CL A COM G9078F107 6,881 125,724 SH   SOLE   125,724 0 0
TYSON FOODS INC CL A COM 902494103 11,124 168,726 SH   SOLE   168,726 0 0
U S SILICA HLDGS INC COM COM 90346E103 1,617 147,629 SH   SOLE   147,629 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 10,089 62,456 SH   SOLE   62,456 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 16,101 31,882 SH   SOLE   31,882 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 13,938 130,449 SH   SOLE   130,449 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 482,896 3,910,723 SH   SOLE   3,910,723 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 6,613 174,167 SH   SOLE   174,167 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 2,310 7,978 SH   SOLE   7,978 0 0
WELLS FARGO CO NEW COM COM 949746101 12,592 313,088 SH   SOLE   313,088 0 0