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 | 12,901 | 79,826 | SH | | SOLE | | 79,826 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 21,567 | 244,445 | SH | | SOLE | | 244,445 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 229 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 2,428 | 28,899 | SH | | SOLE | | 28,899 | 0 | 0 |
AMDOCS LTD SHS | COM | G02602103 | 1,888 | 20,775 | SH | | SOLE | | 20,775 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 10,274 | 69,538 | SH | | SOLE | | 69,538 | 0 | 0 |
APACHE CORP COM | COM | 03743Q108 | 5,958 | 127,631 | SH | | SOLE | | 127,631 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 29,629 | 228,035 | SH | | SOLE | | 228,035 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 19,111 | 205,828 | SH | | SOLE | | 205,828 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 3,509 | 190,624 | SH | | SOLE | | 190,624 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 5,787 | 51,636 | SH | | SOLE | | 51,636 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 6,114 | 84,250 | SH | | SOLE | | 84,250 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,800 | 190,194 | SH | | SOLE | | 190,194 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 4,198 | 58,342 | SH | | SOLE | | 58,342 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 31,372 | 56,108 | SH | | SOLE | | 56,108 | 0 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 10,592 | 137,787 | SH | | SOLE | | 137,787 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 5,948 | 144,186 | SH | | SOLE | | 144,186 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 5,271 | 22,002 | SH | | SOLE | | 22,002 | 0 | 0 |
CENTENE CORP DEL COM | COM | 15135B101 | 6,396 | 77,990 | SH | | SOLE | | 77,990 | 0 | 0 |
CF INDS HLDGS INC COM | COM | 125269100 | 14,318 | 168,048 | SH | | SOLE | | 168,048 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 37,712 | 210,107 | SH | | SOLE | | 210,107 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 13,350 | 9,622 | SH | | SOLE | | 9,622 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 8,077 | 36,612 | SH | | SOLE | | 36,612 | 0 | 0 |
COMERICA INC COM | COM | 200340107 | 9,329 | 139,550 | SH | | SOLE | | 139,550 | 0 | 0 |
COMMERCIAL METALS CO COM | COM | 201723103 | 5,352 | 110,806 | SH | | SOLE | | 110,806 | 0 | 0 |
CONAGRA BRANDS INC COM | COM | 205887102 | 3,156 | 81,550 | SH | | SOLE | | 81,550 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 8,919 | 19,538 | SH | | SOLE | | 19,538 | 0 | 0 |
COTERRA ENERGY INC COM | COM | 127097103 | 3,480 | 141,633 | SH | | SOLE | | 141,633 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 2,434 | 78,552 | SH | | SOLE | | 78,552 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 9,550 | 69,817 | SH | | SOLE | | 69,817 | 0 | 0 |
ELEVANCE HEALTH INC COM | COM | 036752103 | 13,562 | 26,439 | SH | | SOLE | | 26,439 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 9,561 | 73,820 | SH | | SOLE | | 73,820 | 0 | 0 |
EXTRA SPACE STORAGE COM | COM | 30225T102 | 8,434 | 57,304 | SH | | SOLE | | 57,304 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 27,091 | 245,616 | SH | | SOLE | | 245,616 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEADR | COM | 336917109 | 12,876 | 352,178 | SH | | SOLE | | 352,178 | 0 | 0 |
FIRSTENERGY CORP COM | COM | 337932107 | 7,950 | 189,564 | SH | | SOLE | | 189,564 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 14,222 | 57,322 | SH | | SOLE | | 57,322 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 27,048 | 322,574 | SH | | SOLE | | 322,574 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 13,126 | 75,652 | SH | | SOLE | | 75,652 | 0 | 0 |
HF SINCLAIR CORP COM | COM | 403949100 | 13,978 | 269,370 | SH | | SOLE | | 269,370 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 27,224 | 86,192 | SH | | SOLE | | 86,192 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,061 | 15,738 | SH | | SOLE | | 15,738 | 0 | 0 |
IDEX CORP COM | COM | 45167R104 | 5,807 | 25,431 | SH | | SOLE | | 25,431 | 0 | 0 |
INGERSOLL RAND INC COM | COM | 45687V106 | 18,116 | 346,713 | SH | | SOLE | | 346,713 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 | 18,809 | 133,164 | SH | | SOLE | | 133,164 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 2,576 | 9,676 | SH | | SOLE | | 9,676 | 0 | 0 |
ISHARES NASDAQ BIOTEC | COM | 464287556 | 5,480 | 41,737 | SH | | SOLE | | 41,737 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 11,934 | 86,062 | SH | | SOLE | | 86,062 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 12,774 | 121,262 | SH | | SOLE | | 121,262 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 344,554 | 896,786 | SH | | SOLE | | 896,786 | 0 | 0 |
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 2,247 | 113,182 | SH | | SOLE | | 113,182 | 0 | 0 |
ISHARES TR RUS 1000 ETF | COM | 464287622 | 171,801 | 816,078 | SH | | SOLE | | 816,078 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 12,959 | 85,451 | SH | | SOLE | | 85,451 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,696 | 20,921 | SH | | SOLE | | 20,921 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,889 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,393 | 519,511 | SH | | SOLE | | 519,511 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 7,909 | 194,265 | SH | | SOLE | | 194,265 | 0 | 0 |
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 2,203 | 49,769 | SH | | SOLE | | 49,769 | 0 | 0 |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 1,717 | 19,218 | SH | | SOLE | | 19,218 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 13,012 | 35,567 | SH | | SOLE | | 35,567 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,621 | 7,443 | SH | | SOLE | | 7,443 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 2,412 | 12,108 | SH | | SOLE | | 12,108 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 17,163 | 147,462 | SH | | SOLE | | 147,462 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,705 | 34,474 | SH | | SOLE | | 34,474 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 8,255 | 31,323 | SH | | SOLE | | 31,323 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 11,561 | 104,204 | SH | | SOLE | | 104,204 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 25,750 | 107,374 | SH | | SOLE | | 107,374 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 16,325 | 316,864 | SH | | SOLE | | 316,864 | 0 | 0 |
NASDAQ INC COM | COM | 631103108 | 9,784 | 159,475 | SH | | SOLE | | 159,475 | 0 | 0 |
NEWMONT MINING CORP COM | COM | 651639106 | 1,980 | 41,953 | SH | | SOLE | | 41,953 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 16,290 | 29,856 | SH | | SOLE | | 29,856 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,578 | 4,239 | SH | | SOLE | | 4,239 | 0 | 0 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 4,045 | 64,213 | SH | | SOLE | | 64,213 | 0 | 0 |
OGE ENERGY CORP COM | COM | 670837103 | 10,778 | 272,521 | SH | | SOLE | | 272,521 | 0 | 0 |
OLD REP INTL CORP COM | COM | 680223104 | 9,432 | 390,563 | SH | | SOLE | | 390,563 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 20,890 | 317,968 | SH | | SOLE | | 317,968 | 0 | 0 |
PARSONS CORPORATION COM | COM | 70202L102 | 3,274 | 70,790 | SH | | SOLE | | 70,790 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 11,486 | 63,579 | SH | | SOLE | | 63,579 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 18,789 | 366,695 | SH | | SOLE | | 366,695 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,852 | 97,345 | SH | | SOLE | | 97,345 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 15,229 | 66,679 | SH | | SOLE | | 66,679 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 9,133 | 108,836 | SH | | SOLE | | 108,836 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 5,719 | 57,501 | SH | | SOLE | | 57,501 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 5,656 | 92,309 | SH | | SOLE | | 92,309 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 2,070 | 18,829 | SH | | SOLE | | 18,829 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 2,005 | 14,072 | SH | | SOLE | | 14,072 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 14,548 | 174,725 | SH | | SOLE | | 174,725 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 186,603 | 2,133,341 | SH | | SOLE | | 2,133,341 | 0 | 0 |
SELECT SECTOR SPDR TR FINANCIA | COM | 81369Y605 | 281,478 | 8,230,348 | SH | | SOLE | | 8,230,348 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 47,713 | 369,409 | SH | | SOLE | | 369,409 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 161,162 | 2,161,791 | SH | | SOLE | | 2,161,791 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 325,670 | 2,397,273 | SH | | SOLE | | 2,397,273 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 149,271 | 1,519,916 | SH | | SOLE | | 1,519,916 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 448,028 | 3,600,356 | SH | | SOLE | | 3,600,356 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 | 2,426 | 98,354 | SH | | SOLE | | 98,354 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,129 | 12,393 | SH | | SOLE | | 12,393 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 6,970 | 97,611 | SH | | SOLE | | 97,611 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 189,027 | 570,511 | SH | | SOLE | | 570,511 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 297,644 | 778,295 | SH | | SOLE | | 778,295 | 0 | 0 |
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 815 | 16,080 | SH | | SOLE | | 16,080 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO LR | COM | 78464A854 | 2,081 | 46,263 | SH | | SOLE | | 46,263 | 0 | 0 |
STAR BULK CARR CORP SHS NEW | COM | Y8162K204 | 3,677 | 191,214 | SH | | SOLE | | 191,214 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,621 | 26,418 | SH | | SOLE | | 26,418 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 10,142 | 132,667 | SH | | SOLE | | 132,667 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 2,480 | 16,638 | SH | | SOLE | | 16,638 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 11,243 | 20,416 | SH | | SOLE | | 20,416 | 0 | 0 |
TRITON INTL LTD CL A | COM | G9078F107 | 9,104 | 132,366 | SH | | SOLE | | 132,366 | 0 | 0 |
U S SILICA HLDGS INC COM | COM | 90346E103 | 1,719 | 137,517 | SH | | SOLE | | 137,517 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 16,759 | 31,610 | SH | | SOLE | | 31,610 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 16,839 | 132,737 | SH | | SOLE | | 132,737 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 548,300 | 3,906,105 | SH | | SOLE | | 3,906,105 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 4,333 | 109,979 | SH | | SOLE | | 109,979 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 16,466 | 57,018 | SH | | SOLE | | 57,018 | 0 | 0 |
VICI PPTYS INC COM | COM | 925652109 | 11,005 | 339,648 | SH | | SOLE | | 339,648 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 12,193 | 295,299 | SH | | SOLE | | 295,299 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 8,045 | 244,531 | SH | | SOLE | | 244,531 | 0 | 0 |