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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   903,840 10,760 SH   SOLE 0 0 0 10,760
ELEVANCE HEALTH INC COM Stock 036752103   2,961,440 5,773 SH   SOLE 0 0 0 5,773
JOHNSON & JOHNSON COM Stock 478160104   2,254,984 12,765 SH   SOLE 0 753 0 12,012
COSTCO WHSL CORP NEW COM Stock 22160K105   786,765 1,723 SH   SOLE 0 16 0 1,707
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   1,264,667 78,502 SH   SOLE 0 0 0 78,502
GOLDMAN SACHS GROUP INC COM Stock 38141G104   6,018,334 17,527 SH   SOLE 0 50 0 17,476
OCCIDENTAL PETE CORP COM Stock 674599105   4,391,159 69,712 SH   SOLE 0 1,200 0 68,512
TRUIST FINL CORP COM Stock 89832Q109   1,423,906 33,091 SH   SOLE 0 1,250 0 31,841
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,062,380 3,055 SH   SOLE 0 9 0 3,046
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   115,150 12,250 SH   SOLE 0 0 0 12,250
UNITED RENTALS INC COM Stock 911363109   250,927 706 SH   SOLE 0 0 0 706
STEEL DYNAMICS INC COM Stock 858119100   211,911 2,169 SH   SOLE 0 0 0 2,169
SMUCKER J M CO COM NEW Stock 832696405   346,386 2,186 SH   SOLE 0 0 0 2,185
FEDEX CORP COM Stock 31428X106   1,815,136 10,480 SH   SOLE 0 0 0 10,480
PEPSICO INC COM Stock 713448108   417,036 2,308 SH   SOLE 0 15 0 2,293
FORD MTR CO DEL COM Stock 345370860   3,270,111 281,179 SH   SOLE 0 0 0 281,178
HOME DEPOT INC COM Stock 437076102   3,109,596 9,845 SH   SOLE 0 0 0 9,844
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   272,379 2,005 SH   SOLE 0 0 0 2,005
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   210,604 2,825 SH   SOLE 0 0 0 2,825
CENTENE CORP DEL COM Stock 15135B101   2,092,567 25,516 SH   SOLE 0 500 0 25,016
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,477,778 4,784 SH   SOLE 0 0 0 4,784
ALPHABET INC CAP STK CL A Stock 02079K305   8,154,393 92,422 SH   SOLE 0 1,750 0 90,672
HALLIBURTON CO COM Stock 406216101   1,386,222 35,228 SH   SOLE 0 0 0 35,228
MICROSOFT CORP COM Stock 594918104   8,520,773 35,530 SH   SOLE 0 32 0 35,497
VALERO ENERGY CORP COM Stock 91913Y100   273,256 2,154 SH   SOLE 0 0 0 2,154
SCHLUMBERGER LTD COM STK Stock 806857108   829,004 15,507 SH   SOLE 0 0 0 15,507
CVS HEALTH CORP COM Stock 126650100   1,026,991 11,020 SH   SOLE 0 0 0 11,020
KEURIG DR PEPPER INC COM Stock 49271V100   280,873 7,876 SH   SOLE 0 0 0 7,876
BOEING CO COM Stock 097023105   4,474,193 23,488 SH   SOLE 0 0 0 23,487
GENERAL MTRS CO COM Stock 37045V100   306,326 9,106 SH   SOLE 0 0 0 9,106
LILLY ELI & CO COM Stock 532457108   1,498,115 4,095 SH   SOLE 0 0 0 4,095
COCA COLA CONS INC COM Stock 191098102   352,504 688 SH   SOLE 0 125 0 563
REGENERON PHARMACEUTICALS COM Stock 75886F107   2,553,353 3,539 SH   SOLE 0 0 0 3,539
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   144,814 12,200 SH   SOLE 0 4,200 0 8,000
VISA INC COM CL A Stock 92826C839   810,029 3,899 SH   SOLE 0 0 0 3,898
KELLOGG CO COM Stock 487836108   211,312 2,966 SH   SOLE 0 0 0 2,966
NU HLDGS LTD ORD SHS CL A Stock G6683N103   120,203 29,534 SH   SOLE 0 0 0 29,534
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   278,793 1,339 SH   SOLE 0 0 0 1,339
MONDELEZ INTL INC CL A Stock 609207105   281,471 4,223 SH   SOLE 0 0 0 4,223
WP CAREY INC COM REIT 92936U109   297,673 3,809 SH   SOLE 0 0 0 3,809
BROADCOM INC COM Stock 11135F101   1,823,876 3,262 SH   SOLE 0 0 0 3,261
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,273,017 9,307 SH   SOLE 0 0 0 9,307
PIONEER NAT RES CO COM Stock 723787107   862,857 3,778 SH   SOLE 0 100 0 3,678
NVIDIA CORPORATION COM Stock 67066G104   1,564,445 10,705 SH   SOLE 0 0 0 10,705
EOG RES INC COM Stock 26875P101   1,250,775 9,657 SH   SOLE 0 0 0 9,657
ABBVIE INC COM Stock 00287Y109   2,855,295 17,668 SH   SOLE 0 0 0 17,667
BLACKSTONE INC COM Stock 09260D107   386,598 5,211 SH   SOLE 0 0 0 5,210
QUALCOMM INC COM Stock 747525103   4,226,423 38,443 SH   SOLE 0 500 0 37,943
GENERAL DYNAMICS CORP COM Stock 369550108   420,534 1,695 SH   SOLE 0 0 0 1,694
MCDONALDS CORP COM Stock 580135101   757,327 2,874 SH   SOLE 0 0 0 2,873
APA CORPORATION COM Stock 03743Q108   524,590 11,238 SH   SOLE 0 0 0 11,238
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   264,381 2,692 SH   SOLE 0 0 0 2,692
LOCKHEED MARTIN CORP COM Stock 539830109   3,663,270 7,530 SH   SOLE 0 40 0 7,490
JPMORGAN CHASE & CO COM Stock 46625H100   2,420,067 18,047 SH   SOLE 0 21 0 18,025
CHEVRON CORP NEW COM Stock 166764100   1,538,461 8,571 SH   SOLE 0 0 0 8,571
DANAHER CORPORATION COM Stock 235851102   423,079 1,594 SH   SOLE 0 0 0 1,594
TJX COS INC NEW COM Stock 872540109   453,768 5,701 SH   SOLE 0 0 0 5,700
WALMART INC COM Stock 931142103   517,781 3,652 SH   SOLE 0 0 0 3,651
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   205,840 1,461 SH   SOLE 0 0 0 1,461
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   647,713 6,418 SH   SOLE 0 0 0 6,418
TARGET CORP COM Stock 87612E106   1,338,754 8,983 SH   SOLE 0 147 0 8,835
PFIZER INC COM Stock 717081103   2,291,370 44,718 SH   SOLE 0 765 0 43,953
MORGAN STANLEY COM NEW Stock 617446448   795,382 9,355 SH   SOLE 0 0 0 9,355
ALPHABET INC CAP STK CL C Stock 02079K107   594,491 6,700 SH   SOLE 0 0 0 6,700
AMERICAN EXPRESS CO COM Stock 025816109   2,090,930 14,152 SH   SOLE 0 400 0 13,751
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   241,897 6,430 SH   SOLE 0 0 0 6,430
LAM RESEARCH CORP COM Stock 512807108   3,185,741 7,580 SH   SOLE 0 0 0 7,579
NUCOR CORP COM Stock 670346105   1,399,146 10,615 SH   SOLE 0 0 0 10,614
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   283,843 3,945 SH   SOLE 0 0 0 3,945
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,576,266 4,859 SH   SOLE 0 0 0 4,859
TRAVELERS COMPANIES INC COM Stock 89417E109   381,542 2,035 SH   SOLE 0 0 0 2,035
LOWES COS INC COM Stock 548661107   3,517,612 17,655 SH   SOLE 0 349 0 17,306
DEERE & CO COM Stock 244199105   2,799,035 6,528 SH   SOLE 0 0 0 6,528
DEVON ENERGY CORP NEW COM Stock 25179M103   2,570,072 41,783 SH   SOLE 0 1,250 0 40,533
APPLE INC COM Stock 037833100   15,416,611 118,653 SH   SOLE 0 156 0 118,497
WEC ENERGY GROUP INC COM Stock 92939U106   235,806 2,515 SH   SOLE 0 0 0 2,515
ABBOTT LABS COM Stock 002824100   486,603 4,432 SH   SOLE 0 0 0 4,432
DISNEY WALT CO COM Stock 254687106   815,411 9,385 SH   SOLE 0 20 0 9,365