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
GARMIN LTD SHS Stock H2906T109 1,670 20,800 SH   SOLE   0 0 20,800
MEDTRONIC PLC SHS Stock G5960L103 1,413 17,500 SH   SOLE   0 0 17,500
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 1,702 43,439 SH   SOLE   0 0 43,439
WP CAREY INC COM REIT 92936U109 754 10,800 SH   SOLE   0 0 10,800
VISA INC COM CL A Stock 92826C839 893 5,025 SH   SOLE   0 0 5,025
TESLA INC COM Stock 88160R101 663 2,500 SH   SOLE   0 0 2,500
STARWOOD PPTY TR INC COM REIT 85571B105 1,008 55,325 SH   SOLE   0 0 55,325
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1,099 30,515 SH   SOLE   0 0 30,515
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 1,113 23,239 SH   SOLE   0 0 23,239
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,452 12,227 SH   SOLE   0 0 12,227
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 333 4,021 SH   SOLE   0 0 4,021
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 809 26,631 SH   SOLE   0 0 26,631
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3,354 46,574 SH   SOLE   0 0 46,574
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,562 10,963 SH   SOLE   0 0 10,963
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 299 4,479 SH   SOLE   0 0 4,479
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,395 19,774 SH   SOLE   0 0 19,774
SALESFORCE INC COM Stock 79466L302 1,569 10,905 SH   SOLE   0 0 10,905
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 2,177 61,379 SH   SOLE   0 0 61,379
SPDR S&P BIOTECH ETF ETF 78464A870 336 4,230 SH   SOLE   0 0 4,230
SPDR S&P METALS & MINING ETF ETF 78464A755 1,735 40,829 SH   SOLE   0 0 40,829
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 526 8,933 SH   SOLE   0 0 8,933
SPDR S&P 500 ETF TRUST ETF 78462F103 1,452 4,066 SH   SOLE   0 0 4,066
NVIDIA CORPORATION COM Stock 67066G104 1,072 8,830 SH   SOLE   0 0 8,830
MEDICAL PPTYS TRUST INC COM REIT 58463J304 259 21,800 SH   SOLE   0 0 21,800
MASTERCARD INCORPORATED CL A Stock 57636Q104 853 3,000 SH   SOLE   0 0 3,000
MACYS INC COM Stock 55616P104 1,210 77,200 SH   SOLE   0 0 77,200
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,273 24,842 SH   SOLE   0 0 24,842
JPMORGAN CHASE & CO COM Stock 46625H100 740 7,080 SH   SOLE   0 0 7,080
IRON MTN INC DEL COM REIT 46284V101 1,112 25,300 SH   SOLE   0 0 25,300
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF ETF 46138E529 203 9,500 SH   SOLE   0 0 9,500
INVESCO DYNAMIC MEDIA ETF ETF 46137V696 244 7,711 SH   SOLE   0 0 7,711
GOLDMAN SACHS BDC INC SHS CEF 38147U107 954 66,000 SH   SOLE   0 0 66,000
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1,869 28,287 SH   SOLE   0 0 28,287
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 1,502 74,658 SH   SOLE   0 0 74,658
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 2,045 85,055 SH   SOLE   0 0 85,055
GENERAL MTRS CO COM Stock 37045V100 2,060 64,200 SH   SOLE   0 0 64,200
EXXON MOBIL CORP COM Stock 30231G102 3,409 39,050 SH   SOLE   0 0 39,050
ENBRIDGE INC COM Stock 29250N105 434 11,700 SH   SOLE   0 0 11,700
DRAFTKINGS INC NEW COM CL A Stock 26142V105 1,992 131,600 SH   SOLE   0 0 131,600
DEVON ENERGY CORP NEW COM Stock 25179M103 1,526 25,375 SH   SOLE   0 0 25,375
CONSTELLATION BRANDS INC CL A Stock 21036P108 3,007 13,092 SH   SOLE   0 0 13,092
COMCAST CORP NEW CL A Stock 20030N101 1,880 64,106 SH   SOLE   0 0 64,106
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 296 975 SH   SOLE   0 0 975
CARLYLE GROUP INC COM Stock 14316J108 906 35,050 SH   SOLE   0 0 35,050
BLACKSTONE INC COM Stock 09260D107 1,297 15,500 SH   SOLE   0 0 15,500
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 2,066 88,500 SH   SOLE   0 0 88,500
ALPHABET INC CAP STK CL A Stock 02079K305 3,963 41,432 SH   SOLE   0 0 41,432
ARK INNOVATION ETF ETF 00214Q104 271 7,193 SH   SOLE   0 0 7,193
AT&T INC COM Stock 00206R102 1,344 87,600 SH   SOLE   0 0 87,600
ALERIAN MLP ETF ETF 00162Q452 4,343 118,796 SH   SOLE   0 0 118,796
INVESCO QQQ TRUST ETF 46090E103 2,979 11,145 SH   SOLE   0 0 11,145
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 925 11,300 SH   SOLE   0 0 11,300
WILLIAMS COS INC COM Stock 969457100 1,463 51,100 SH   SOLE   0 0 51,100
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 394 34,230 SH   SOLE   0 0 34,230
TEXTRON INC COM Stock 883203101 2,209 37,920 SH   SOLE   0 0 37,920
SCHWAB CHARLES CORP COM Stock 808513105 2,066 28,750 SH   SOLE   0 0 28,750
ONEOK INC NEW COM Stock 682680103 3,131 61,100 SH   SOLE   0 0 61,100
NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 86 13,149 SH   SOLE   0 0 13,149
MOLECULAR TEMPLATES INC COM Stock 608550109 7 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM Stock 594918104 3,733 16,027 SH   SOLE   0 0 16,027
LILLY ELI & CO COM Stock 532457108 744 2,300 SH   SOLE   0 0 2,300
LIBERTY BROADBAND CORP COM SER C Stock 530307305 1,317 17,850 SH   SOLE   0 0 17,850
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 3,846 42,176 SH   SOLE   0 0 42,176
ISHARES SEMICONDUCTOR ETF ETF 464287523 1,605 5,036 SH   SOLE   0 0 5,036
GENERAL DYNAMICS CORP COM Stock 369550108 2,424 11,425 SH   SOLE   0 0 11,425
GENERAC HLDGS INC COM Stock 368736104 659 3,700 SH   SOLE   0 0 3,700
DISNEY WALT CO COM Stock 254687106 2,047 21,697 SH   SOLE   0 0 21,697
DIGITAL RLTY TR INC COM REIT 253868103 248 2,500 SH   SOLE   0 0 2,500
CHEVRON CORP NEW COM Stock 166764100 1,652 11,500 SH   SOLE   0 0 11,500
BOEING CO COM Stock 097023105 1,967 16,245 SH   SOLE   0 0 16,245
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,910 10,897 SH   SOLE   0 0 10,897
APPLE INC COM Stock 037833100 4,038 29,216 SH   SOLE   0 0 29,216
AMERICAN EXPRESS CO COM Stock 025816109 1,498 11,100 SH   SOLE   0 0 11,100
AMAZON COM INC COM Stock 023135106 3,754 33,222 SH   SOLE   0 0 33,222
ALBEMARLE CORP COM Stock 012653101 5,720 21,632 SH   SOLE   0 0 21,632