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 002824100 1,685 14,239 SH   SOLE 0 0 0 14,239
ABBVIE INC COM 00287Y109 3,242 20,000 SH   SOLE 0 0 0 20,000
ALPHABET INC CAP STK CL A 02079K305 1,624 584 SH   SOLE 0 0 0 584
AMAZON COM INC COM 023135106 1,506 462 SH   SOLE 0 0 0 462
AMERICAN ELEC PWR CO INC COM 025537101 594 5,958 SH   SOLE 0 0 0 5,958
AON PLC SHS CL A G0403H108 1,400 4,299 SH   SOLE 0 0 0 4,299
APPLE INC COM 037833100 7,992 45,770 SH   SOLE 0 0 0 45,770
APPLIED MATLS INC COM 038222105 1,559 11,826 SH   SOLE 0 0 0 11,826
AT&T INC COM 00206R102 6,815 288,400 SH   SOLE 0 0 0 288,400
AUTOMATIC DATA PROCESSING IN COM 053015103 527 2,315 SH   SOLE 0 0 0 2,315
BALL CORP COM 058498106 533 5,927 SH   SOLE 0 0 0 5,927
BANK NEW YORK MELLON CORP COM 064058100 1,401 28,239 SH   SOLE 0 0 0 28,239
BECTON DICKINSON & CO COM 075887109 661 2,485 SH   SOLE 0 0 0 2,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 516 1,461 SH   SOLE 0 0 0 1,461
BEST BUY INC COM 086516101 6,745 74,199 SH   SOLE 0 0 0 74,199
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,371 20,000 SH   SOLE 0 0 0 20,000
BOEING CO COM 097023105 234 1,223 SH   SOLE 0 0 0 1,223
BORGWARNER INC COM 099724106 6,663 171,275 SH   SOLE 0 0 0 171,275
BRISTOL-MYERS SQUIBB CO COM 110122108 5,037 68,976 SH   SOLE 0 0 0 68,976
BROADCOM INC COM 11135F101 567 900 SH   SOLE 0 0 0 900
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 490 3,145 SH   SOLE 0 0 0 3,145
CBOE GLOBAL MKTS INC COM 12503M108 1,561 13,646 SH   SOLE 0 0 0 13,646
CERNER CORP COM 156782104 567 6,061 SH   SOLE 0 0 0 6,061
CHURCH & DWIGHT CO INC COM 171340102 539 5,427 SH   SOLE 0 0 0 5,427
CISCO SYS INC COM 17275R102 8,549 153,319 SH   SOLE 0 0 0 153,319
CITIGROUP INC COM NEW 172967424 6,530 122,286 SH   SOLE 0 0 0 122,286
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,761 97,700 SH   SOLE 0 0 0 97,700
COINBASE GLOBAL INC COM CL A 19260Q107 8,057 42,436 SH   SOLE 0 0 0 42,436
COMCAST CORP NEW CL A 20030N101 8,097 172,942 SH   SOLE 0 0 0 172,942
CONSOLIDATED EDISON INC COM 209115104 1,323 13,972 SH   SOLE 0 0 0 13,972
COTERRA ENERGY INC COM 127097103 2,629 97,485 SH   SOLE 0 0 0 97,485
CUMMINS INC COM 231021106 1,292 6,300 SH   SOLE 0 0 0 6,300
CVS HEALTH CORP COM 126650100 8,673 85,692 SH   SOLE 0 0 0 85,692
DELTA AIR LINES INC DEL COM NEW 247361702 1,341 33,889 SH   SOLE 0 0 0 33,889
DISCOVER FINL SVCS COM 254709108 7,034 63,835 SH   SOLE 0 0 0 63,835
DISNEY WALT CO COM 254687106 384 2,800 SH   SOLE 0 0 0 2,800
DOLLAR GEN CORP NEW COM 256677105 532 2,389 SH   SOLE 0 0 0 2,389
ELECTRONIC ARTS INC COM 285512109 475 3,751 SH   SOLE 0 0 0 3,751
FIRSTENERGY CORP COM 337932107 8,835 192,659 SH   SOLE 0 0 0 192,659
FISERV INC COM 337738108 1,356 13,368 SH   SOLE 0 0 0 13,368
GILEAD SCIENCES INC COM 375558103 7,326 123,228 SH   SOLE 0 0 0 123,228
GLOBAL PMTS INC COM 37940X102 1,256 9,179 SH   SOLE 0 0 0 9,179
GLOBUS MED INC CL A 379577208 885 12,000 SH   SOLE 0 0 0 12,000
HCA HEALTHCARE INC COM 40412C101 1,595 6,365 SH   SOLE 0 0 0 6,365
HENRY JACK & ASSOC INC COM 426281101 631 3,200 SH   SOLE 0 0 0 3,200
HUNTINGTON INGALLS INDS INC COM 446413106 7,258 36,392 SH   SOLE 0 0 0 36,392
INTEL CORP COM 458140100 7,056 142,382 SH   SOLE 0 0 0 142,382
INTERCONTINENTAL EXCHANGE IN COM 45866F104 554 4,190 SH   SOLE 0 0 0 4,190
INTERNATIONAL BUSINESS MACHS COM 459200101 7,705 59,258 SH   SOLE 0 0 0 59,258
INVESCO QQQ TR UNIT SER 1 46090E103 1,328 3,664 SH   SOLE 0 0 0 3,664
ISHARES TR RUS MD CP GR ETF 464287481 201 1,997 SH   SOLE 0 0 0 1,997
ISHARES TR EAFE GRWTH ETF 464288885 261 2,710 SH   SOLE 0 0 0 2,710
JOHNSON & JOHNSON COM 478160104 683 3,856 SH   SOLE 0 0 0 3,856
JPMORGAN CHASE & CO COM 46625H100 6,713 49,244 SH   SOLE 0 0 0 49,244
KELLOGG CO COM 487836108 538 8,349 SH   SOLE 0 0 0 8,349
LAM RESEARCH CORP COM 512807108 1,369 2,546 SH   SOLE 0 0 0 2,546
LEIDOS HOLDINGS INC COM 525327102 1,587 14,695 SH   SOLE 0 0 0 14,695
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,708 74,969 SH   SOLE 0 0 0 74,969
MARATHON PETE CORP COM 56585A102 217 2,541 SH   SOLE 0 0 0 2,541
MARSH & MCLENNAN COS INC COM 571748102 583 3,420 SH   SOLE 0 0 0 3,420
MCDONALDS CORP COM 580135101 557 2,253 SH   SOLE 0 0 0 2,253
MERCK & CO INC COM 58933Y105 574 6,996 SH   SOLE 0 0 0 6,996
META PLATFORMS INC CL A 30303M102 1,560 7,015 SH   SOLE 0 0 0 7,015
MICROSOFT CORP COM 594918104 3,084 10,002 SH   SOLE 0 0 0 10,002
MOTOROLA SOLUTIONS INC COM NEW 620076307 519 2,143 SH   SOLE 0 0 0 2,143
NATERA INC COM 632307104 1,236 30,374 SH   SOLE 0 0 0 30,374
NORFOLK SOUTHN CORP COM 655844108 342 1,200 SH   SOLE 0 0 0 1,200
ORACLE CORP COM 68389X105 7,530 91,017 SH   SOLE 0 0 0 91,017
PAYCHEX INC COM 704326107 527 3,862 SH   SOLE 0 0 0 3,862
PAYPAL HLDGS INC COM 70450Y103 1,119 9,673 SH   SOLE 0 0 0 9,673
PEPSICO INC COM 713448108 251 1,500 SH   SOLE 0 0 0 1,500
PHILLIPS 66 COM 718546104 8,242 95,407 SH   SOLE 0 0 0 95,407
PROGRESSIVE CORP COM 743315103 3,673 32,218 SH   SOLE 0 0 0 32,218
PUBLIC STORAGE COM 74460D109 590 1,512 SH   SOLE 0 0 0 1,512
PULTE GROUP INC COM 745867101 1,180 28,158 SH   SOLE 0 0 0 28,158
RAYMOND JAMES FINL INC COM 754730109 1,744 15,868 SH   SOLE 0 0 0 15,868
REPUBLIC SVCS INC COM 760759100 561 4,231 SH   SOLE 0 0 0 4,231
ROYAL CARIBBEAN GROUP COM V7780T103 1,474 17,594 SH   SOLE 0 0 0 17,594
SCHWAB STRATEGIC TR US TIPS ETF 808524870 457 7,533 SH   SOLE 0 0 0 7,533
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 947 19,603 SH   SOLE 0 0 0 19,603
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,488 36,179 SH   SOLE 0 0 0 36,179
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 654 7,421 SH   SOLE 0 0 0 7,421
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,739 22,751 SH   SOLE 0 0 0 22,751
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,404 88,818 SH   SOLE 0 0 0 88,818
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,264 21,986 SH   SOLE 0 0 0 21,986
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,988 43,969 SH   SOLE 0 0 0 43,969
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,569 20,669 SH   SOLE 0 0 0 20,669
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,299 24,079 SH   SOLE 0 0 0 24,079
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,357 12,743 SH   SOLE 0 0 0 12,743
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 674 9,050 SH   SOLE 0 0 0 9,050
SHERWIN WILLIAMS CO COM 824348106 9,770 39,139 SH   SOLE 0 0 0 39,139
SIMON PPTY GROUP INC NEW COM 828806109 7,340 55,791 SH   SOLE 0 0 0 55,791
SPDR SER TR BLOOMBERG CONV 78464A359 467 6,071 SH   SOLE 0 0 0 6,071
STAGWELL INC COM CL A 85256A109 4,344 600,000 SH   SOLE 0 0 0 600,000
SUN CMNTYS INC COM 866674104 3,506 20,000 SH   SOLE 0 0 0 20,000
SYSCO CORP COM 871829107 1,364 16,700 SH   SOLE 0 0 0 16,700
TARGET CORP COM 87612E106 499 2,350 SH   SOLE 0 0 0 2,350
TESLA INC COM 88160R101 434 403 SH   SOLE 0 0 0 403
TORO CO COM 891092108 744 8,700 SH   SOLE 0 0 0 8,700
TYSON FOODS INC CL A 902494103 9,477 105,732 SH   SOLE 0 0 0 105,732
UNITEDHEALTH GROUP INC COM 91324P102 1,326 2,600 SH   SOLE 0 0 0 2,600
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,235 40,629 SH   SOLE 0 0 0 40,629
VANGUARD INDEX FDS GROWTH ETF 922908736 230 800 SH   SOLE 0 0 0 800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 889 5,485 SH   SOLE 0 0 0 5,485
VERISIGN INC COM 92343E102 530 2,383 SH   SOLE 0 0 0 2,383
VERIZON COMMUNICATIONS INC COM 92343V104 835 16,395 SH   SOLE 0 0 0 16,395
WABTEC COM 929740108 1,645 17,110 SH   SOLE 0 0 0 17,110
WASTE MGMT INC DEL COM 94106L109 552 3,481 SH   SOLE 0 0 0 3,481