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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100   18,105 164,490 SH   SOLE   164,490 0 0
ABBVIE COM 00287Y109   776 5,010 SH   SOLE   5,010 0 0
AECOM COM 00766T100   14,675 158,770 SH   SOLE   158,770 0 0
ALBEMARLE CORP COM 012653101   202 1,400 SH   SOLE   1,400 0 0
ALPHABET INC-CL A COM 02079K305   12,391 88,700 SH   SOLE   88,700 0 0
AMAZON.COM COM 023135106   16,572 109,070 SH   SOLE   109,070 0 0
AMERICAN ELECTRIC POWER COM 025537101   203 2,500 SH   SOLE   2,500 0 0
AMERICAN EXPRESS COM 025816109   12,121 64,700 SH   SOLE   64,700 0 0
AMERICAN TOWER COM 03027X100   475 2,200 SH   SOLE   2,200 0 0
AMERIPRISE FINANCIAL COM 03076C106   21,005 55,300 SH   SOLE   55,300 0 0
AMGEN COM 031162100   1,527 5,300 SH   SOLE   5,300 0 0
ANTERO RESOURCES CORP COM 03674X106   89 3,910 SH   SOLE   3,910 0 0
APPLE COM 037833100   2,484 12,900 SH   SOLE   12,900 0 0
APPLIED MATERIALS COM 038222105   18,931 116,810 SH   SOLE   116,810 0 0
ARES CAPITAL COM 04010L103   23 1,160 SH   SOLE   1,160 0 0
ARTHUR J GALLAGHER & CO COM 363576109   15,494 68,900 SH   SOLE   68,900 0 0
BANK OF AMERICA COM 060505104   1,502 44,600 SH   SOLE   44,600 0 0
BLACKROCK COM 09247X101   731 900 SH   SOLE   900 0 0
BOEING COM 097023105   834 3,200 SH   SOLE   3,200 0 0
BRISTOL-MYERS SQUIBB COM 110122108   195 3,800 SH   SOLE   3,800 0 0
BROADCOM INC COM 11135F101   28,141 25,210 SH   SOLE   25,210 0 0
CARRIER GLOBAL CORP COM 14448C104   11,902 207,170 SH   SOLE   207,170 0 0
CF INDUSTRIES HOLDINGS COM 125269100   5,676 71,400 SH   SOLE   71,400 0 0
CHEVRON COM 166764100   21,555 144,510 SH   SOLE   144,510 0 0
CHICAGO MERCANTILE EXCHANGE COM 12572Q105   548 2,600 SH   SOLE   2,600 0 0
CHUBB LTD COM H1467J104   14,480 64,070 SH   SOLE   64,070 0 0
CISCO SYSTEMS COM 17275R102   2,491 49,310 SH   SOLE   49,310 0 0
CLEAN HARBORS INC COM 184496107   13,001 74,500 SH   SOLE   74,500 0 0
COCA-COLA COM 191216100   18,472 313,460 SH   SOLE   313,460 0 0
COMCAST-A COM 20030N101   26,460 603,430 SH   SOLE   603,430 0 0
COMSTOCK RESOURCES COM 205768302   94 10,620 SH   SOLE   10,620 0 0
CONOCOPHILLIPS COM 20825C104   13,476 116,100 SH   SOLE   116,100 0 0
COSTCO WHOLESALE COM 22160K105   18,020 27,300 SH   SOLE   27,300 0 0
CUMMINS INC COM 231021106   1,246 5,200 SH   SOLE   5,200 0 0
CVS HEALTH CORP COM 126650100   25,188 319,000 SH   SOLE   319,000 0 0
DANAHER COM 235851102   231 1,000 SH   SOLE   1,000 0 0
DEERE & CO COM 244199105   920 2,300 SH   SOLE   2,300 0 0
DELL TECHNOLOGIES COM 24703L202   7,696 100,600 SH   SOLE   100,600 0 0
DELTA AIR LINES INC COM 247361702   19,194 477,100 SH   SOLE   477,100 0 0
DEVON ENERGY COM 25179M103   159 3,500 SH   SOLE   3,500 0 0
DIGITAL REALTY REIT COM 253868103   18,974 140,990 SH   SOLE   140,990 0 0
DOVER CORP COM 260003108   412 2,680 SH   SOLE   2,680 0 0
DR HORTON COM 23331A109   16,934 111,420 SH   SOLE   111,420 0 0
DUKE ENERGY COM 26441C204   13,187 135,890 SH   SOLE   135,890 0 0
DUPONT DE NEMOURS INC COM 26614N102   15,578 202,500 SH   SOLE   202,500 0 0
EATON COM G29183103   17,854 74,140 SH   SOLE   74,140 0 0
ELI LILLY & CO COM 532457108   17,441 29,920 SH   SOLE   29,920 0 0
EMERSON ELECTRIC COM 291011104   15,125 155,400 SH   SOLE   155,400 0 0
ENERGY TRANSFER LP COM 29273V100   17,690 1,281,890 SH   SOLE   1,281,890 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   13,293 504,470 SH   SOLE   504,470 0 0
EQT CORP COM 26884L109   8,815 228,020 SH   SOLE   228,020 0 0
EQUINIX INC COM 29444U700   10,309 12,800 SH   SOLE   12,800 0 0
EXELON COM 30161N101   9,234 257,210 SH   SOLE   257,210 0 0
EXXON MOBIL COM 30231G102   25,560 255,650 SH   SOLE   255,650 0 0
FEDEX COM 31428X106   17,404 68,800 SH   SOLE   68,800 0 0
GILEAD SCIENCES COM 375558103   217 2,680 SH   SOLE   2,680 0 0
GOLDMAN SACHS GROUP COM 38141G104   486 1,260 SH   SOLE   1,260 0 0
GXO LOGISTICS COM 36262G101   20,972 342,900 SH   SOLE   342,900 0 0
HOME DEPOT COM 437076102   10,040 28,970 SH   SOLE   28,970 0 0
HONEYWELL INTL COM 438516106   18,962 90,420 SH   SOLE   90,420 0 0
INTEL COM 458140100   382 7,600 SH   SOLE   7,600 0 0
INTL BUSINESS MACHINES COM 459200101   15,909 97,270 SH   SOLE   97,270 0 0
INVESCO NASDAQ 100 ETF COM 46138G649   5,022 29,800 SH   SOLE   29,800 0 0
ISHARES 10PLUS YEAR GR CORP COM 464289511   3,798 72,080 SH   SOLE   72,080 0 0
ISHARES 10-20 YEAR TREASURY ETF COM 464288653   63 586 SH   SOLE   586 0 0
ISHARES ESG 1-5 YEAR ETF COM 46435G243   2,028 82,849 SH   SOLE   82,849 0 0
ISHARES ESG AWARE USD CORPOR COM 46435G193   714 30,697 SH   SOLE   30,697 0 0
ISHARES GNMA BOND ETF COM 46429B333   201 4,553 SH   SOLE   4,553 0 0
ISHARES I-05Y INV GRADE CORP ETF COM 464288646   13,165 256,747 SH   SOLE   256,747 0 0
ISHARES S&P 500 GROWTH ETF COM 464287309   23,776 316,590 SH   SOLE   316,590 0 0
ISHARES S&P MIDCAP 400 ETF COM 464287507   8,741 31,540 SH   SOLE   31,540 0 0
JANUS HENDERSON AAA CLO ETF COM 47103U845   5,282 105,000 SH   SOLE   105,000 0 0
JOHNSON & JOHNSON COM 478160104   12,273 78,300 SH   SOLE   78,300 0 0
JPMORGAN CHASE COM 46625H100   42,755 251,350 SH   SOLE   251,350 0 0
L3HARRIS TECHNOLOGIES COM 502431109   15,628 74,200 SH   SOLE   74,200 0 0
LINDE PLC COM G54950103   20,946 51,000 SH   SOLE   51,000 0 0
LOCKHEED MARTIN COM 539830109   1,867 4,120 SH   SOLE   4,120 0 0
LYONDELLBASELL INDUSTRIES-CL A COM N53745100   723 7,600 SH   SOLE   7,600 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106   1,076 15,600 SH   SOLE   15,600 0 0
MASTERCARD COM 57636Q104   239 560 SH   SOLE   560 0 0
MCDONALD'S COM 580135101   23,899 80,600 SH   SOLE   80,600 0 0
MCKESSON COM 58155Q103   9,445 20,400 SH   SOLE   20,400 0 0
MERCK & CO COM 58933Y105   18,190 166,850 SH   SOLE   166,850 0 0
META PLATFORMS INC COM 30303M102   10,906 30,810 SH   SOLE   30,810 0 0
METLIFE COM 59156R108   19,462 294,300 SH   SOLE   294,300 0 0
MICROCHIP TECHNOLOGY COM 595017104   433 4,800 SH   SOLE   4,800 0 0
MICROSOFT COM 594918104   32,539 86,530 SH   SOLE   86,530 0 0
MONDELEZ INTL COM 609207105   773 10,670 SH   SOLE   10,670 0 0
MORGAN STANLEY COM 617446448   31,770 340,700 SH   SOLE   340,700 0 0
NATIONWIDE HEALTH PP COM 638620104   165 3,900 SH   SOLE   3,900 0 0
NETFLIX COM 64110L106   1,222 2,510 SH   SOLE   2,510 0 0
NEXTERA ENERGY COM 65339F101   8,091 133,200 SH   SOLE   133,200 0 0
NEXTSTAR MEDIA GROUP INC-CLASS A COM 65336K103   7,148 45,600 SH   SOLE   45,600 0 0
NIKE-B COM 654106103   19,586 180,400 SH   SOLE   180,400 0 0
NUCOR COM 670346105   9,271 53,270 SH   SOLE   53,270 0 0
NVIDIA COM 67066G104   990 2,000 SH   SOLE   2,000 0 0
ORACLE COM 68389X105   15,423 146,290 SH   SOLE   146,290 0 0
OVINTIV INC COM 69047Q102   132 3,000 SH   SOLE   3,000 0 0
PEPSICO COM 713448108   20,126 118,500 SH   SOLE   118,500 0 0
PETROLEO BRASILEIRO SA COM 71654V408   163 10,210 SH   SOLE   10,210 0 0
PFIZER COM 717081103   863 29,980 SH   SOLE   29,980 0 0
PHILLIPS 66 COM 718546104   9,866 74,100 SH   SOLE   74,100 0 0
PPG INDUSTRIES COM 693506107   912 6,100 SH   SOLE   6,100 0 0
PROCTER & GAMBLE COM 742718109   14,944 101,980 SH   SOLE   101,980 0 0
PROLOGIS COM 74340W103   25,567 191,800 SH   SOLE   191,800 0 0
PUBLIC STORAGE COM 74460D109   232 760 SH   SOLE   760 0 0
QUALCOMM COM 747525103   1,099 7,600 SH   SOLE   7,600 0 0
REPUBLIC SERVICES-CL A COM 760759100   297 1,800 SH   SOLE   1,800 0 0
ROSS STORES INC COM 778296103   13,272 95,900 SH   SOLE   95,900 0 0
S&P 500 DEPOSITARY RECEIPTS ETF COM 78462F103   21,035 44,256 SH   SOLE   44,256 0 0
S&P GLOBAL INC COM 78409V104   22,903 51,990 SH   SOLE   51,990 0 0
SALESFORCE.COM COM 79466L302   15,341 58,300 SH   SOLE   58,300 0 0
SIMON PROPERTY GROUP COM 828806109   9,635 67,550 SH   SOLE   67,550 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109   65 9,850 SH   SOLE   9,850 0 0
STARBUCKS COM 855244109   13,249 138,000 SH   SOLE   138,000 0 0
TELLURIAN INC COM 87968A104   30 40,000 SH   SOLE   40,000 0 0
TEXAS INSTRUMENTS COM 882508104   1,070 6,280 SH   SOLE   6,280 0 0
THERMO FISHER SCIENTIFIC COM 883556102   1,539 2,900 SH   SOLE   2,900 0 0
T-MOBILE US INC COM 872590104   17,091 106,600 SH   SOLE   106,600 0 0
UNION PACIFIC COM 907818108   15,597 63,500 SH   SOLE   63,500 0 0
UNITED PARCEL SERVICE COM 911312106   220 1,400 SH   SOLE   1,400 0 0
UNITEDHEALTH GROUP COM 91324P102   13,046 24,780 SH   SOLE   24,780 0 0
US BANCORP COM 902973304   22,112 510,900 SH   SOLE   510,900 0 0
VALLEY NATIONAL BANCORP COM 919794107   4 483 SH   SOLE   483 0 0
VANGUARD TOTAL INTL STOCK COM 921909768   5,967 102,945 SH   SOLE   102,945 0 0
VERIZON COMMUNICATIONS COM 92343V104   16,784 445,190 SH   SOLE   445,190 0 0
VICI PROPERTIES COM 925652109   209 6,550 SH   SOLE   6,550 0 0
VISA INC-CL A COM 92826C839   26,608 102,200 SH   SOLE   102,200 0 0
WAL-MART STORES COM 931142103   19,817 125,700 SH   SOLE   125,700 0 0
WALT DISNEY CO COM 254687106   1,240 13,730 SH   SOLE   13,730 0 0
WASTE MANAGEMENT COM 94106L109   824 4,600 SH   SOLE   4,600 0 0
WELLS FARGO COM 949746101   22,282 452,700 SH   SOLE   452,700 0 0
WILLIAMS COS COM 969457100   1,782 51,160 SH   SOLE   51,160 0 0
XHB US 01/19/24 P65 PUT 78464A888   63,193 6,606 SH Put SOLE   6,606 0 0
ZOETIS COM 98978V103   20,603 104,390 SH   SOLE   104,390 0 0