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 8,449 60,031 SH   SOLE   60,031 0 0
ABBVIE INC COM 00287Y109 5,351 39,519 SH   SOLE   39,519 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 5,839 133,016 SH   SOLE   133,016 0 0
ADOBE INC COM 00724F101 14,394 25,383 SH   SOLE   25,383 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 13,511 99,249 SH   SOLE   99,249 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,695 213,310 SH   SOLE   213,310 0 0
AIRBNB INC COM CL A COM 009066101 7,195 43,214 SH   SOLE   43,214 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 5,598 8,518 SH   SOLE   8,518 0 0
ALPHABET INC CL A COM 02079K305 40,261 13,897 SH   SOLE   13,897 0 0
ALPHABET INC CAP STK CL C COM 02079K107 388 134 SH   SOLE   134 0 0
AMAZON.COM INC COM 023135106 41,268 12,377 SH   SOLE   12,377 0 0
AMERICAN EXPRESS CO COM COM 025816109 11,562 70,670 SH   SOLE   70,670 0 0
APPLE INC COM COM 037833100 46,330 260,913 SH   SOLE   260,913 0 0
APPLIED MATERIALS INC COM 038222105 42,047 267,202 SH   SOLE   267,202 0 0
ARCHER DANIELS MIDLAND COMPAN COM 039483102 13,396 198,202 SH   SOLE   198,202 0 0
AT&T INC COM COM 00206R102 6,028 245,034 SH   SOLE   245,034 0 0
ATMOS ENERGY CORP COM COM 049560105 5,445 51,970 SH   SOLE   51,970 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 9,857 133,605 SH   SOLE   133,605 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,772 159,420 SH   SOLE   159,420 0 0
BROADCOM INC COM 11135F101 38,801 58,312 SH   SOLE   58,312 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 9,068 167,182 SH   SOLE   167,182 0 0
CATERPILLAR INC COM 149123101 7,874 38,085 SH   SOLE   38,085 0 0
CENTENE CORP DEL COM COM 15135B101 9,288 112,719 SH   SOLE   112,719 0 0
CHEMOURS CO COM COM 163851108 10,011 298,295 SH   SOLE   298,295 0 0
CHEVRON CORP COM 166764100 24,123 205,569 SH   SOLE   205,569 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 27,318 15,626 SH   SOLE   15,626 0 0
CISCO SYS INC COM COM 17275R102 14,857 234,446 SH   SOLE   234,446 0 0
COMERICA INC COM COM 200340107 12,306 141,450 SH   SOLE   141,450 0 0
CONSUMER DISCRETIONARY SELECT COM 81369Y407 266,616 1,304,128 SH   SOLE   1,304,128 0 0
COTERRA ENERGY INC COM COM 127097103 10,442 549,567 SH   SOLE   549,567 0 0
CSX CORP COM 126408103 14,256 379,162 SH   SOLE   379,162 0 0
D R HORTON CO COM 23331a109 5,171 47,682 SH   SOLE   47,682 0 0
DOLLAR GENL CORP NEW COM 256677105 11,484 48,695 SH   SOLE   48,695 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 7,127 67,938 SH   SOLE   67,938 0 0
EASTMAN CHEMICAL CO COM 277432100 3,092 25,574 SH   SOLE   25,574 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4,012 115,002 SH   SOLE   115,002 0 0
EOG RES INC COM COM 26875P101 6,191 69,700 SH   SOLE   69,700 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3,184 35,185 SH   SOLE   35,185 0 0
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 7,177 248,929 SH   SOLE   248,929 0 0
EXTRA SPACE STORAGE COM COM 30225T102 12,707 56,046 SH   SOLE   56,046 0 0
EXXON MOBIL CORP COM COM 30231G102 10,194 166,593 SH   SOLE   166,593 0 0
FIDELITY COMWLTH TR NDQ CP IDX COM 315912808 5,259 86,350 SH   SOLE   86,350 0 0
FIRST TR ETF II ISE CLOUD COMP COM 33734X192 6,032 57,824 SH   SOLE   57,824 0 0
FIRST TRUST NASDAQ COM 337345102 10,406 59,407 SH   SOLE   59,407 0 0
FIRST TRUST DOW JONES INTERN COM 33733E302 187,820 830,582 SH   SOLE   830,582 0 0
FRANKLIN RESOURCES INC COM 354613101 23,245 694,101 SH   SOLE   694,101 0 0
GENERAL MLS INC COM COM 370334104 11,614 172,366 SH   SOLE   172,366 0 0
GILEAD SCIENCES INC COM COM 375558103 9,095 125,256 SH   SOLE   125,256 0 0
GLOBAL SHIP LEASE INC NEW COM COM Y27183600 2,576 112,430 SH   SOLE   112,430 0 0
HOLLYFRONTIER CORP COM COM 436106108 8,311 253,539 SH   SOLE   253,539 0 0
HOME DEPOT INC COM 437076102 35,553 85,669 SH   SOLE   85,669 0 0
HP INC COM COM 40434L105 13,545 359,565 SH   SOLE   359,565 0 0
ICON PLC SHS COM G4705A100 6,334 20,452 SH   SOLE   20,452 0 0
INGERSOLL RAND INC COM 45687V106 23,581 381,137 SH   SOLE   381,137 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 13,374 97,784 SH   SOLE   97,784 0 0
INVESCO EXCHANGE TRADED FD TR COM 46137V357 127,025 780,490 SH   SOLE   780,490 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 287,533 722,718 SH   SOLE   722,718 0 0
IRON MTN INC NEW COM COM 46284V101 1,651 31,559 SH   SOLE   31,559 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 16,138 97,188 SH   SOLE   97,188 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 16,935 138,378 SH   SOLE   138,378 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 18,285 159,679 SH   SOLE   159,679 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 435,398 912,804 SH   SOLE   912,804 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 12,271 155,966 SH   SOLE   155,966 0 0
ISHARES TR RUS 1000 ETF COM 464287622 214,509 811,214 SH   SOLE   811,214 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 18,369 60,110 SH   SOLE   60,110 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 16,354 97,384 SH   SOLE   97,384 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 15,687 136,150 SH   SOLE   136,150 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 16,010 71,972 SH   SOLE   71,972 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 256,169 3,061,661 SH   SOLE   3,061,661 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 14,357 168,386 SH   SOLE   168,386 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810 14,929 226,717 SH   SOLE   226,717 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 10,011 238,710 SH   SOLE   238,710 0 0
JPMORGAN CHASE & CO COM COM 46625H100 21,840 137,923 SH   SOLE   137,923 0 0
KEYCORP NEW COM COM 493267108 11,784 509,488 SH   SOLE   509,488 0 0
KRAFT HEINZ CO COM COM 500754106 7,174 199,819 SH   SOLE   199,819 0 0
LAM RESEARCH CORP COM 512807108 15,182 21,111 SH   SOLE   21,111 0 0
LOWES COS INC COM COM 548661107 7,371 28,516 SH   SOLE   28,516 0 0
MARATHON PETE CORP COM COM 56585A102 9,184 143,527 SH   SOLE   143,527 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,033 34,709 SH   SOLE   34,709 0 0
MCDONALDS CORP COM COM 580135101 7,000 26,112 SH   SOLE   26,112 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 4,526 51,992 SH   SOLE   51,992 0 0
MICRON TECHNOLOGY INC COM COM 595112103 5,657 60,732 SH   SOLE   60,732 0 0
MICROSOFT CORP COM COM 594918104 39,479 117,385 SH   SOLE   117,385 0 0
MOHAWK INDUSTRIES INC COM 608190104 9,932 54,519 SH   SOLE   54,519 0 0
NASDAQ INC COM COM 631103108 11,671 55,575 SH   SOLE   55,575 0 0
NAVIOS MARITIME PRTNRS UNIT LP COM Y62267409 5,699 227,140 SH   SOLE   227,140 0 0
NVIDIA CORP COM COM 67066G104 25,256 85,874 SH   SOLE   85,874 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 4,598 6,510 SH   SOLE   6,510 0 0
OGE ENERGY CORP COM COM 670837103 9,746 253,942 SH   SOLE   253,942 0 0
ONEOK INC NEW COM COM 682680103 18,182 309,434 SH   SOLE   309,434 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 9,090 104,404 SH   SOLE   104,404 0 0
PEPSICO INC COM COM 713448108 8,399 48,352 SH   SOLE   48,352 0 0
PFIZER INC COM COM 717081103 17,783 301,144 SH   SOLE   301,144 0 0
PRUDENTIAL FINL INC COM COM 744320102 5,385 49,750 SH   SOLE   49,750 0 0
REPUBLIC SVCS INC COM COM 760759100 3,957 28,375 SH   SOLE   28,375 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 7,153 20,504 SH   SOLE   20,504 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 14,489 128,245 SH   SOLE   128,245 0 0
SECTOR TECHNOLOGY SELECT COM 81369Y803 639,706 3,679,219 SH   SOLE   3,679,219 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 156,668 2,822,853 SH   SOLE   2,822,853 0 0
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 307,082 7,863,823 SH   SOLE   7,863,823 0 0
SELECT SECTOR SPDR TR RL EST S COM 81369Y860 119,642 2,309,236 SH   SOLE   2,309,236 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 99,798 708,341 SH   SOLE   708,341 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 224,914 2,125,639 SH   SOLE   2,125,639 0 0
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 109,824 1,212,052 SH   SOLE   1,212,052 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 7,361 84,576 SH   SOLE   84,576 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 7,692 48,143 SH   SOLE   48,143 0 0
SITE CENTERS CORP COM COM 82981J109 6,790 428,943 SH   SOLE   428,943 0 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 199,740 549,764 SH   SOLE   549,764 0 0
SPDR S&P 500 ETF COM 78462F103 46,320 97,524 SH   SOLE   97,524 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 241,021 465,579 SH   SOLE   465,579 0 0
SPDR SER TR PRTFLO S&P500 GW COM 78464A409 855 11,791 SH   SOLE   11,791 0 0
SPDR SERIES TRUST SPDR N COM 78464A102 28,355 171,163 SH   SOLE   171,163 0 0
SPDR SERIES TRUST PORTFOLIO LR COM 78464A854 1,559 27,923 SH   SOLE   27,923 0 0
SPDR SERIES TRUST S&P METALS M COM 78464A755 5,922 132,239 SH   SOLE   132,239 0 0
SPDR SERIES TRUST SPDR KBW CAP COM 78464A771 5,579 53,800 SH   SOLE   53,800 0 0
STAR BULK CARR CORP SHS NEW COM Y8162K204 3,171 139,885 SH   SOLE   139,885 0 0
STARBUCKS CORP COM 855244109 13,647 116,673 SH   SOLE   116,673 0 0
SYSCO CORP COM COM 871829107 9,733 123,911 SH   SOLE   123,911 0 0
TELEDYNE TECHNOLOGIES COM COM 879360105 4,534 10,379 SH   SOLE   10,379 0 0
TESLA INC COM COM 88160R101 1,663 1,574 SH   SOLE   1,574 0 0
THERMO FISHER SCIENT COM 883556102 13,492 20,220 SH   SOLE   20,220 0 0
TOLL BROTHERS INC COM COM 889478103 5,449 75,269 SH   SOLE   75,269 0 0
TRITON INTL LTD CL A COM G9078F107 6,691 111,087 SH   SOLE   111,087 0 0
TYSON FOODS INC CL A COM 902494103 14,190 162,799 SH   SOLE   162,799 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 12,767 59,562 SH   SOLE   59,562 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 11,545 22,992 SH   SOLE   22,992 0 0
UNITY SOFTWARE INC COM COM 91332U101 7,415 51,855 SH   SOLE   51,855 0 0
VANECK VECTORS ETF TR RARE EAR COM 92189H805 6,109 54,451 SH   SOLE   54,451 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 12,838 188,133 SH   SOLE   188,133 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 204,426 802,396 SH   SOLE   802,396 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 426,908 977,869 SH   SOLE   977,869 0 0
VANGUARD INDEX FDS SMALL CP ET COM 922908751 210,702 932,269 SH   SOLE   932,269 0 0
VANGUARD INDEX FDS TOTAL STK M COM 922908769 395,674 1,638,808 SH   SOLE   1,638,808 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 571,412 3,884,248 SH   SOLE   3,884,248 0 0
VANGUARD WORLD FD MEGA GRWTH I COM 921910816 15,039 57,673 SH   SOLE   57,673 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 8,389 161,459 SH   SOLE   161,459 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1,658 7,548 SH   SOLE   7,548 0 0
VISA INC CL A COM 92826C839 223 1,029 SH   SOLE   1,029 0 0
WALMART INC COM 931142103 2,466 17,041 SH   SOLE   17,041 0 0
WELLS FARGO CO NEW COM COM 949746101 14,056 292,965 SH   SOLE   292,965 0 0
WORKDAY INC CL A COM 98138H101 15,521 56,815 SH   SOLE   56,815 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 14,536 24,422 SH   SOLE   24,422 0 0