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 247 1,726 SH   SOLE   1,726 0 0
ABB LTD SPONSORED ADR 000375204 656 21,616 SH   SOLE   21,616 0 0
ABBVIE INC COM 00287Y109 1,553 10,824 SH   SOLE   10,824 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,984 10,248 SH   SOLE   10,248 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,349 24,870 SH   SOLE   24,870 0 0
ALPHABET INC CAP STK CL A 02079K305 3,438 29,560 SH   SOLE   29,560 0 0
ALPHABET INC CAP STK CL C 02079K107 343 2,940 SH   SOLE   2,940 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 26 19,500 SH   SOLE   19,500 0 0
AMAZON COM INC COM 023135106 3,185 23,604 SH   SOLE   23,604 0 0
AMDOCS LTD SHS G02602103 267 3,068 SH   SOLE   3,068 0 0
AMERICAN ELEC PWR CO INC COM 025537101 301 3,058 SH   SOLE   3,058 0 0
APPLE INC COM 037833100 6,968 42,878 SH   SOLE   42,878 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 321 3,884 SH   SOLE   3,884 0 0
AT&T INC COM 00206R102 627 33,374 SH   SOLE   33,374 0 0
BANK MONTREAL QUE COM 063671101 273 2,713 SH   SOLE   2,713 0 0
BK OF AMERICA CORP COM 060505104 2,075 61,365 SH   SOLE   61,365 0 0
BLACKROCK INC COM 09247X101 642 959 SH   SOLE   959 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,291 55,805 SH   SOLE   55,805 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 379 5,135 SH   SOLE   5,135 0 0
BROADCOM INC COM 11135F101 772 1,441 SH   SOLE   1,441 0 0
CAMPBELL SOUP CO COM 134429109 256 5,190 SH   SOLE   5,190 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,444 19,805 SH   SOLE   19,805 0 0
CHEVRON CORP NEW COM 166764100 3,946 24,092 SH   SOLE   24,092 0 0
CHUBB LIMITED COM H1467J104 444 2,352 SH   SOLE   2,352 0 0
CISCO SYS INC COM 17275R102 854 18,829 SH   SOLE   18,829 0 0
COMERICA INC COM 200340107 241 3,094 SH   SOLE   3,094 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,507 4,631 SH   SOLE   4,631 0 0
CUMMINS INC COM 231021106 867 3,918 SH   SOLE   3,918 0 0
CVS HEALTH CORP COM 126650100 445 4,654 SH   SOLE   4,654 0 0
DTE ENERGY CO COM 233331107 320 2,458 SH   SOLE   2,458 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 257 2,337 SH   SOLE   2,337 0 0
DUPONT DE NEMOURS INC COM 26614N102 811 13,252 SH   SOLE   13,252 0 0
ENPHASE ENERGY INC COM 29355A107 3,270 11,507 SH   SOLE   11,507 0 0
EXXON MOBIL CORP COM 30231G102 285 2,940 SH   SOLE   2,940 0 0
GENERAL MLS INC COM 370334104 557 7,446 SH   SOLE   7,446 0 0
GENUINE PARTS CO COM 372460105 1,024 6,701 SH   SOLE   6,701 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 204 613 SH   SOLE   613 0 0
HANESBRANDS INC COM 410345102 113 10,133 SH   SOLE   10,133 0 0
HESS CORP COM 42809H107 4,894 43,515 SH   SOLE   43,515 0 0
HONDA MOTOR LTD AMERN SHS 438128308 445 17,306 SH   SOLE   17,306 0 0
ILLUMINA INC COM 452327109 724 3,343 SH   SOLE   3,343 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 833 6,371 SH   SOLE   6,371 0 0
INTERPUBLIC GROUP COS INC COM 460690100 239 7,999 SH   SOLE   7,999 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,751 11,953 SH   SOLE   11,953 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 415 1,317 SH   SOLE   1,317 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,912 18,816 SH   DFND   0 18,816 0
ISHARES TR CORE S&P SCP ETF 464287804 744 7,326 SH   SOLE   7,326 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,355 37,369 SH   SOLE   37,369 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,664 24,907 SH   DFND   0 24,907 0
ISHARES TR RUSSELL 2000 ETF 464287655 472 2,521 SH   SOLE   2,521 0 0
JOHNSON & JOHNSON COM 478160104 1,166 6,681 SH   SOLE   6,681 0 0
JPMORGAN CHASE & CO COM 46625H100 526 4,558 SH   SOLE   4,558 0 0
JUNIPER NETWORKS INC COM 48203R104 640 22,817 SH   SOLE   22,817 0 0
KELLOGG CO COM 487836108 389 5,259 SH   SOLE   5,259 0 0
KIMBERLY-CLARK CORP COM 494368103 398 3,019 SH   SOLE   3,019 0 0
LENNAR CORP CL A 526057104 1,241 14,600 SH   SOLE   14,600 0 0
LILLY ELI & CO COM 532457108 259 785 SH   SOLE   785 0 0
LOCKHEED MARTIN CORP COM 539830109 242 586 SH   SOLE   586 0 0
MAGNA INTL INC COM 559222401 244 3,822 SH   SOLE   3,822 0 0
MERCK & CO INC COM 58933Y105 603 6,752 SH   SOLE   6,752 0 0
META PLATFORMS INC CL A 30303M102 2,214 13,916 SH   SOLE   13,916 0 0
MICRON TECHNOLOGY INC COM 595112103 2,357 38,096 SH   SOLE   38,096 0 0
MICROSOFT CORP COM 594918104 3,544 12,622 SH   SOLE   12,622 0 0
MORGAN STANLEY COM NEW 617446448 114 11,043 SH   SOLE   11,043 0 0
NUCOR CORP COM 670346105 260 1,916 SH   SOLE   1,916 0 0
NVIDIA CORPORATION COM 67066G104 2,820 15,524 SH   SOLE   15,524 0 0
OMNICOM GROUP INC COM 681919106 226 3,233 SH   SOLE   3,233 0 0
ORACLE CORP COM 68389X105 2,690 34,563 SH   SOLE   34,563 0 0
PACKAGING CORP AMER COM 695156109 791 5,628 SH   SOLE   5,628 0 0
PALO ALTO NETWORKS INC COM 697435105 3,479 6,971 SH   SOLE   6,971 0 0
PAYPAL HLDGS INC COM 70450Y103 1,018 11,766 SH   SOLE   11,766 0 0
PENN NATL GAMING INC COM 707569109 686 19,860 SH   SOLE   19,860 0 0
PFIZER INC COM 717081103 3,516 69,607 SH   SOLE   69,607 0 0
POLARIS INC COM 731068102 334 2,849 SH   SOLE   2,849 0 0
PURE STORAGE INC CL A 74624M102 3,344 117,955 SH   SOLE   117,955 0 0
QUALCOMM INC COM 747525103 663 4,569 SH   SOLE   4,569 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,292 3,941 SH   SOLE   3,941 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 390 8,479 SH   SOLE   8,479 0 0
ROKU INC COM CL A 77543R102 318 4,861 SH   SOLE   4,861 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 343 7,729 SH   SOLE   7,729 0 0
SEMPRA COM 816851109 236 1,421 SH   SOLE   1,421 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,237 8,989 SH   SOLE   8,989 0 0
SONOCO PRODS CO COM 835495102 204 3,213 SH   SOLE   3,213 0 0
SOUTHERN CO COM 842587107 259 3,363 SH   SOLE   3,363 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 254 616 SH   SOLE   616 0 0
STEEL DYNAMICS INC COM 858119100 2,404 30,865 SH   SOLE   30,865 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,759 4,611 SH   SOLE   4,611 0 0
TOLL BROTHERS INC COM 889478103 1,123 22,842 SH   SOLE   22,842 0 0
UNITED PARCEL SERVICE INC CL B 911312106 361 1,851 SH   SOLE   1,851 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,132 7,618 SH   SOLE   7,618 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,023 22,156 SH   SOLE   22,156 0 0
VISA INC COM CL A 92826C839 3,373 15,904 SH   SOLE   15,904 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 220 5,553 SH   SOLE   5,553 0 0