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
3M CO COM 88579Y101 284 1,906 SH   SOLE   1,906 0 0
ABB LTD SPONSORED ADR 000375204 1,388 42,912 SH   SOLE   42,912 0 0
ABBVIE INC COM 00287Y109 2,500 15,424 SH   SOLE   15,424 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,393 26,056 SH   SOLE   26,056 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,476 68,374 SH   SOLE   68,374 0 0
ALPHABET INC CAP STK CL A 02079K305 8,458 3,041 SH   SOLE   3,041 0 0
ALPHABET INC CAP STK CL C 02079K107 514 184 SH   SOLE   184 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 64 19,500 SH   SOLE   19,500 0 0
AMAZON COM INC COM 023135106 7,335 2,250 SH   SOLE   2,250 0 0
AMDOCS LTD SHS G02602103 433 5,270 SH   SOLE   5,270 0 0
AMERICAN ELEC PWR CO INC COM 025537101 523 5,243 SH   SOLE   5,243 0 0
APPLE INC COM 037833100 20,195 115,657 SH   SOLE   115,657 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 646 7,154 SH   SOLE   7,154 0 0
BAKER HUGHES COMPANY CL A 05722G100 416 11,425 SH   SOLE   11,425 0 0
BANK MONTREAL QUE COM 063671101 519 4,396 SH   SOLE   4,396 0 0
BK OF AMERICA CORP COM 060505104 7,372 178,850 SH   SOLE   178,850 0 0
BLACKROCK INC COM 09247X101 1,178 1,541 SH   SOLE   1,541 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,011 135,715 SH   SOLE   135,715 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 580 7,944 SH   SOLE   7,944 0 0
BROADCOM INC COM 11135F101 1,519 2,412 SH   SOLE   2,412 0 0
CAMPBELL SOUP CO COM 134429109 428 9,598 SH   SOLE   9,598 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,735 50,124 SH   SOLE   50,124 0 0
CHEVRON CORP NEW COM 166764100 9,258 56,855 SH   SOLE   56,855 0 0
CHUBB LIMITED COM H1467J104 861 4,027 SH   SOLE   4,027 0 0
CISCO SYS INC COM 17275R102 1,571 28,180 SH   SOLE   28,180 0 0
CME GROUP INC COM 12572Q105 1,952 8,206 SH   SOLE   8,206 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,182 10,736 SH   SOLE   10,736 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 628 2,766 SH   SOLE   2,766 0 0
CRYOPORT INC COM PAR $0.001 229050307 974 27,910 SH   SOLE   27,910 0 0
CUMMINS INC COM 231021106 1,173 5,721 SH   SOLE   5,721 0 0
DARDEN RESTAURANTS INC COM 237194105 259 1,946 SH   SOLE   1,946 0 0
DTE ENERGY CO COM 233331107 561 4,244 SH   SOLE   4,244 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 435 3,898 SH   SOLE   3,898 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,230 30,312 SH   SOLE   30,312 0 0
EMERSON ELEC CO COM 291011104 273 2,780 SH   SOLE   2,780 0 0
ENPHASE ENERGY INC COM 29355A107 6,508 32,252 SH   SOLE   32,252 0 0
GENERAL DYNAMICS CORP COM 369550108 346 1,434 SH   SOLE   1,434 0 0
GENERAL ELECTRIC CO COM NEW 369604301 243 2,654 SH   SOLE   2,654 0 0
GENERAL MLS INC COM 370334104 864 12,753 SH   SOLE   12,753 0 0
GENUINE PARTS CO COM 372460105 1,454 11,535 SH   SOLE   11,535 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 349 1,057 SH   SOLE   1,057 0 0
HESS CORP COM 42809H107 10,814 101,030 SH   SOLE   101,030 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,113 39,373 SH   SOLE   39,373 0 0
ILLUMINA INC COM 452327109 3,668 10,497 SH   SOLE   10,497 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,319 10,141 SH   SOLE   10,141 0 0
INTERPUBLIC GROUP COS INC COM 460690100 598 16,879 SH   SOLE   16,879 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,967 33,039 SH   SOLE   33,039 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,396 6,609 SH   SOLE   6,609 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,148 10,638 SH   SOLE   10,638 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,171 47,933 SH   DFND   0 47,933 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,186 60,481 SH   SOLE   60,481 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,081 73,468 SH   DFND   0 73,468 0
ISHARES TR RUSSELL 2000 ETF 464287655 267 1,300 SH   SOLE   1,300 0 0
JOHNSON & JOHNSON COM 478160104 1,744 9,843 SH   SOLE   9,843 0 0
JPMORGAN CHASE & CO COM 46625H100 1,215 8,915 SH   SOLE   8,915 0 0
JUNIPER NETWORKS INC COM 48203R104 1,446 38,911 SH   SOLE   38,911 0 0
KELLOGG CO COM 487836108 616 9,552 SH   SOLE   9,552 0 0
KIMBERLY-CLARK CORP COM 494368103 558 4,529 SH   SOLE   4,529 0 0
LENNAR CORP CL A 526057104 3,352 41,290 SH   SOLE   41,290 0 0
MAGNA INTL INC COM 559222401 524 8,154 SH   SOLE   8,154 0 0
MERCK & CO INC COM 58933Y105 719 8,757 SH   SOLE   8,757 0 0
META PLATFORMS INC CL A 30303M102 7,482 33,647 SH   SOLE   33,647 0 0
MICRON TECHNOLOGY INC COM 595112103 7,889 101,289 SH   SOLE   101,289 0 0
MICROSOFT CORP COM 594918104 5,929 19,232 SH   SOLE   19,232 0 0
MORGAN STANLEY COM NEW 617446448 152 11,043 SH   SOLE   11,043 0 0
NETFLIX INC COM 64110L106 455 1,216 SH   SOLE   1,216 0 0
NEWELL BRANDS INC COM 651229106 399 18,649 SH   SOLE   18,649 0 0
NUCOR CORP COM 670346105 492 3,310 SH   SOLE   3,310 0 0
NVIDIA CORPORATION COM 67066G104 10,040 36,794 SH   SOLE   36,794 0 0
OMNICOM GROUP INC COM 681919106 470 5,537 SH   SOLE   5,537 0 0
ORACLE CORP COM 68389X105 8,186 98,948 SH   SOLE   98,948 0 0
PACKAGING CORP AMER COM 695156109 1,317 8,437 SH   SOLE   8,437 0 0
PALO ALTO NETWORKS INC COM 697435105 9,402 15,104 SH   SOLE   15,104 0 0
PAYPAL HLDGS INC COM 70450Y103 4,606 39,824 SH   SOLE   39,824 0 0
PENN NATL GAMING INC COM 707569109 3,268 77,050 SH   SOLE   77,050 0 0
PFIZER INC COM 717081103 9,352 180,641 SH   SOLE   180,641 0 0
POLARIS INC COM 731068102 681 6,463 SH   SOLE   6,463 0 0
PURE STORAGE INC CL A 74624M102 11,354 321,545 SH   SOLE   321,545 0 0
QUALCOMM INC COM 747525103 1,391 9,105 SH   SOLE   9,105 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,107 10,176 SH   SOLE   10,176 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 831 14,646 SH   SOLE   14,646 0 0
ROKU INC COM CL A 77543R102 2,400 19,157 SH   SOLE   19,157 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 308 5,770 SH   SOLE   5,770 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 381 7,080 SH   SOLE   7,080 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 325 6,870 SH   SOLE   6,870 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 636 13,161 SH   SOLE   13,161 0 0
SEMPRA COM 816851109 409 2,430 SH   SOLE   2,430 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,130 22,117 SH   SOLE   22,117 0 0
SONOCO PRODS CO COM 835495102 346 5,535 SH   SOLE   5,535 0 0
SOUTHERN CO COM 842587107 417 5,757 SH   SOLE   5,757 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,003 2,220 SH   SOLE   2,220 0 0
STEEL DYNAMICS INC COM 858119100 6,863 82,255 SH   SOLE   82,255 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,632 11,228 SH   SOLE   11,228 0 0
TOLL BROTHERS INC COM 889478103 3,466 73,703 SH   SOLE   73,703 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 476 5,990 SH   SOLE   5,990 0 0
UNITED PARCEL SERVICE INC CL B 911312106 654 3,048 SH   SOLE   3,048 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,622 18,868 SH   SOLE   18,868 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 355 6,172 SH   SOLE   6,172 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,623 31,861 SH   SOLE   31,861 0 0
VISA INC COM CL A 92826C839 7,841 35,357 SH   SOLE   35,357 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 228 5,083 SH   SOLE   5,083 0 0
WELLS FARGO CO NEW COM 949746101 204 4,202 SH   SOLE   4,202 0 0