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 | 13,025,439 | 81,731 | SH | | SOLE | | 81,731 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 1,852,121 | 28,385 | SH | | SOLE | | 28,385 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 9,153,780 | 23,753 | SH | | SOLE | | 23,753 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,687,209 | 149,854 | SH | | SOLE | | 149,854 | 0 | 0 |
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,751,494 | 41,742 | SH | | SOLE | | 41,742 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 23,454,964 | 226,116 | SH | | SOLE | | 226,116 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 268,565 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 9,420,352 | 211,124 | SH | | SOLE | | 211,124 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 2,863,018 | 27,718 | SH | | SOLE | | 27,718 | 0 | 0 |
AMDOCS LTD SHS | COM | G02602103 | 1,532,559 | 15,959 | SH | | SOLE | | 15,959 | 0 | 0 |
APACHE CORP COM | COM | 03743Q108 | 4,443,419 | 123,223 | SH | | SOLE | | 123,223 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 35,081,679 | 212,745 | SH | | SOLE | | 212,745 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 10,326,853 | 84,074 | SH | | SOLE | | 84,074 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 4,110,551 | 213,535 | SH | | SOLE | | 213,535 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 5,375,499 | 47,842 | SH | | SOLE | | 47,842 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 4,846,919 | 77,850 | SH | | SOLE | | 77,850 | 0 | 0 |
BERKSHIRE HATHAWAY INC DE CL | COM | 084670702 | 12,063,029 | 39,068 | SH | | SOLE | | 39,068 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,401,109 | 187,909 | SH | | SOLE | | 187,909 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 34,559,663 | 53,870 | SH | | SOLE | | 53,870 | 0 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 10,155,633 | 134,512 | SH | | SOLE | | 134,512 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 6,632,142 | 144,965 | SH | | SOLE | | 144,965 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 4,958,391 | 21,668 | SH | | SOLE | | 21,668 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 33,628,347 | 206,107 | SH | | SOLE | | 206,107 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 16,054,185 | 9,398 | SH | | SOLE | | 9,398 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 7,189,500 | 37,025 | SH | | SOLE | | 37,025 | 0 | 0 |
COMERICA INC COM | COM | 200340107 | 6,362,340 | 146,530 | SH | | SOLE | | 146,530 | 0 | 0 |
COMMERCIAL METALS CO COM | COM | 201723103 | 3,986,875 | 81,531 | SH | | SOLE | | 81,531 | 0 | 0 |
CONAGRA BRANDS INC COM | COM | 205887102 | 8,086,152 | 215,286 | SH | | SOLE | | 215,286 | 0 | 0 |
COTERRA ENERGY INC COM | COM | 127097103 | 2,580,440 | 105,152 | SH | | SOLE | | 105,152 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 2,191,030 | 73,181 | SH | | SOLE | | 73,181 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 9,464,800 | 70,021 | SH | | SOLE | | 70,021 | 0 | 0 |
ELEVANCE HEALTH INC COM | COM | 036752103 | 11,913,061 | 25,909 | SH | | SOLE | | 25,909 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 7,936,236 | 69,233 | SH | | SOLE | | 69,233 | 0 | 0 |
EXTRA SPACE STORAGE COM | COM | 30225T102 | 9,988,016 | 61,302 | SH | | SOLE | | 61,302 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 24,115,386 | 219,911 | SH | | SOLE | | 219,911 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 11,398,674 | 49,887 | SH | | SOLE | | 49,887 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEADR | COM | 336917109 | 13,155,128 | 370,567 | SH | | SOLE | | 370,567 | 0 | 0 |
FIRSTENERGY CORP COM | COM | 337932107 | 8,000,385 | 199,710 | SH | | SOLE | | 199,710 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 12,755,474 | 55,894 | SH | | SOLE | | 55,894 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 11,590,039 | 135,619 | SH | | SOLE | | 135,619 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 12,351,305 | 73,823 | SH | | SOLE | | 73,823 | 0 | 0 |
HF SINCLAIR CORP COM | COM | 403949100 | 12,445,972 | 257,254 | SH | | SOLE | | 257,254 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 25,176,193 | 85,308 | SH | | SOLE | | 85,308 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 7,596,240 | 15,648 | SH | | SOLE | | 15,648 | 0 | 0 |
IDEX CORP COM | COM | 45167R104 | 5,830,299 | 25,236 | SH | | SOLE | | 25,236 | 0 | 0 |
INGERSOLL RAND INC COM | COM | 45687V106 | 18,403,735 | 316,324 | SH | | SOLE | | 316,324 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 | 17,349,365 | 119,965 | SH | | SOLE | | 119,965 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 2,886,506 | 8,994 | SH | | SOLE | | 8,994 | 0 | 0 |
ISHARES NASDAQ BIOTEC | COM | 464287556 | 4,057,466 | 31,414 | SH | | SOLE | | 31,414 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 11,475,273 | 83,749 | SH | | SOLE | | 83,749 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 12,481,716 | 117,530 | SH | | SOLE | | 117,530 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 367,354,396 | 893,632 | SH | | SOLE | | 893,632 | 0 | 0 |
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 2,089,943 | 105,659 | SH | | SOLE | | 105,659 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 188,493,438 | 2,635,535 | SH | | SOLE | | 2,635,535 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 10,980,810 | 278,277 | SH | | SOLE | | 278,277 | 0 | 0 |
ISHARES TR RUS 1000 ETF | COM | 464287622 | 183,229,592 | 813,522 | SH | | SOLE | | 813,522 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 197,531,891 | 808,464 | SH | | SOLE | | 808,464 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 12,613,505 | 82,842 | SH | | SOLE | | 82,842 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 160,534,879 | 899,859 | SH | | SOLE | | 899,859 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 14,610,239 | 96,272 | SH | | SOLE | | 96,272 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,361,911 | 15,238 | SH | | SOLE | | 15,238 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,871,598 | 29,711 | SH | | SOLE | | 29,711 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,567,706 | 546,414 | SH | | SOLE | | 546,414 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 7,388,694 | 191,070 | SH | | SOLE | | 191,070 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 4,459,466 | 90,327 | SH | | SOLE | | 90,327 | 0 | 0 |
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 2,435,933 | 46,231 | SH | | SOLE | | 46,231 | 0 | 0 |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 12,054,611 | 115,333 | SH | | SOLE | | 115,333 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,620,660 | 5,544 | SH | | SOLE | | 5,544 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 2,239,390 | 11,199 | SH | | SOLE | | 11,199 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 16,014,021 | 118,772 | SH | | SOLE | | 118,772 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,627,370 | 33,788 | SH | | SOLE | | 33,788 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 9,378,145 | 33,540 | SH | | SOLE | | 33,540 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 11,501,666 | 108,109 | SH | | SOLE | | 108,109 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 28,570,738 | 99,101 | SH | | SOLE | | 99,101 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 15,852,151 | 306,737 | SH | | SOLE | | 306,737 | 0 | 0 |
NASDAQ INC COM | COM | 631103108 | 8,283,460 | 151,517 | SH | | SOLE | | 151,517 | 0 | 0 |
NETAPP INC COM | COM | 64110D104 | 6,585,681 | 103,143 | SH | | SOLE | | 103,143 | 0 | 0 |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 12,320,432 | 1,362,880 | SH | | SOLE | | 1,362,880 | 0 | 0 |
NEWMONT MINING CORP COM | COM | 651639106 | 5,463,995 | 111,465 | SH | | SOLE | | 111,465 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,306,859 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 14,449,274 | 52,019 | SH | | SOLE | | 52,019 | 0 | 0 |
OLD REP INTL CORP COM | COM | 680223104 | 9,694,467 | 388,245 | SH | | SOLE | | 388,245 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 20,270,582 | 319,021 | SH | | SOLE | | 319,021 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 2,709,095 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
PARSONS CORPORATION COM | COM | 70202L102 | 3,089,431 | 69,053 | SH | | SOLE | | 69,053 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,832,563 | 50,468 | SH | | SOLE | | 50,468 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 17,464,263 | 95,800 | SH | | SOLE | | 95,800 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,365,644 | 33,472 | SH | | SOLE | | 33,472 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 9,855,679 | 101,344 | SH | | SOLE | | 101,344 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 13,833,646 | 67,732 | SH | | SOLE | | 67,732 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 8,452,455 | 113,731 | SH | | SOLE | | 113,731 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 4,877,406 | 58,949 | SH | | SOLE | | 58,949 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 6,210,308 | 99,444 | SH | | SOLE | | 99,444 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 1,857,131 | 14,557 | SH | | SOLE | | 14,557 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 1,817,395 | 10,906 | SH | | SOLE | | 10,906 | 0 | 0 |
SCHWAB CHARLES CORP COM | COM | 808513105 | 8,633,866 | 164,831 | SH | | SOLE | | 164,831 | 0 | 0 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 164,042,980 | 2,829,791 | SH | | SOLE | | 2,829,791 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 182,307,433 | 2,200,983 | SH | | SOLE | | 2,200,983 | 0 | 0 |
SELECT SECTOR SPDR TR FINANCIA | COM | 81369Y605 | 155,739,483 | 4,844,152 | SH | | SOLE | | 4,844,152 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 57,822,829 | 386,671 | SH | | SOLE | | 386,671 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 142,338,023 | 1,905,207 | SH | | SOLE | | 1,905,207 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 323,929,549 | 2,502,159 | SH | | SOLE | | 2,502,159 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 159,634,491 | 1,577,728 | SH | | SOLE | | 1,577,728 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 55,833,688 | 692,210 | SH | | SOLE | | 692,210 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 624,645,775 | 4,136,453 | SH | | SOLE | | 4,136,453 | 0 | 0 |
SHOPIFY INC CL A | COM | 82509L107 | 2,253,132 | 46,999 | SH | | SOLE | | 46,999 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,615,748 | 13,695 | SH | | SOLE | | 13,695 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 6,775,653 | 97,379 | SH | | SOLE | | 97,379 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 187,060,095 | 562,384 | SH | | SOLE | | 562,384 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 159,566,890 | 389,767 | SH | | SOLE | | 389,767 | 0 | 0 |
SPDR SER TR PORTFOLIO S&P500 | COM | 78464A854 | 846,670 | 17,584 | SH | | SOLE | | 17,584 | 0 | 0 |
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 1,010,762 | 18,258 | SH | | SOLE | | 18,258 | 0 | 0 |
STAR BULK CARR CORP SHS NEW | COM | Y8162K204 | 4,436,846 | 210,078 | SH | | SOLE | | 210,078 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,553,836 | 43,732 | SH | | SOLE | | 43,732 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 10,593,859 | 137,173 | SH | | SOLE | | 137,173 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 2,515,908 | 15,190 | SH | | SOLE | | 15,190 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 11,545,343 | 20,031 | SH | | SOLE | | 20,031 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 8,110,520 | 11,004 | SH | | SOLE | | 11,004 | 0 | 0 |
TRITON INTL LTD CL A | COM | G9078F107 | 8,759,131 | 138,550 | SH | | SOLE | | 138,550 | 0 | 0 |
U S SILICA HLDGS INC COM | COM | 90346E103 | 1,258,416 | 105,395 | SH | | SOLE | | 105,395 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 11,747,936 | 24,859 | SH | | SOLE | | 24,859 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 18,781,628 | 134,539 | SH | | SOLE | | 134,539 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 535,648,682 | 3,878,421 | SH | | SOLE | | 3,878,421 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 5,004,267 | 128,677 | SH | | SOLE | | 128,677 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 16,685,464 | 52,958 | SH | | SOLE | | 52,958 | 0 | 0 |
VICI PPTYS INC COM | COM | 925652109 | 11,449,436 | 350,994 | SH | | SOLE | | 350,994 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 10,848,172 | 290,213 | SH | | SOLE | | 290,213 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 7,259,936 | 243,133 | SH | | SOLE | | 243,133 | 0 | 0 |