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
Expires: July 31, 2015
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
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