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
ABBVIE INC COM 00287Y109 629 4,105 SH   SOLE   4,105 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 55 20,000 SH   SOLE   20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 355 4,609 SH   SOLE   4,609 0 0
ALPHABET INC CAP STK CL C 02079K107 241 106 SH   SOLE   106 0 0
ALPHABET INC CAP STK CL A 02079K305 2,493 1,088 SH   SOLE   1,088 0 0
AMAZON COM INC COM 023135106 2,745 24,606 SH   SOLE   24,606 0 0
APPLE INC COM 037833100 5,722 39,461 SH   SOLE   39,461 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 336 4,619 SH   SOLE   4,619 0 0
ARK ETF TR INNOVATION ETF 00214Q104 291 6,671 SH   SOLE   6,671 0 0
AT&T INC COM 00206R102 263 12,727 SH   SOLE   12,727 0 0
BLACKSTONE INC COM 09260D107 546 5,732 SH   SOLE   5,732 0 0
BOEING CO COM 097023105 473 3,451 SH   SOLE   3,451 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 75 20,000 SH   SOLE   20,000 0 0
CHEVRON CORP NEW COM 166764100 530 3,746 SH   SOLE   3,746 0 0
CISCO SYS INC COM 17275R102 346 8,004 SH   SOLE   8,004 0 0
COCA COLA CO COM 191216100 243 3,858 SH   SOLE   3,858 0 0
COSTCO WHSL CORP NEW COM 22160K105 669 1,342 SH   SOLE   1,342 0 0
DEERE & CO COM 244199105 247 826 SH   SOLE   826 0 0
DOLLAR GEN CORP NEW COM 256677105 519 2,045 SH   SOLE   2,045 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 459 26,970 SH   SOLE   26,970 0 0
ELEVANCE HEALTH INC COM 036752103 387 819 SH   SOLE   819 0 0
ENBRIDGE INC COM 29250N105 266 6,565 SH   SOLE   6,565 0 0
EOG RES INC COM 26875P101 404 3,894 SH   SOLE   3,894 0 0
EQT CORP COM 26884L109 292 8,454 SH   SOLE   8,454 0 0
EXXON MOBIL CORP COM 30231G102 6,263 73,137 SH   SOLE   73,137 0 0
FISERV INC COM 337738108 291 3,185 SH   SOLE   3,185 0 0
FORD MTR CO DEL COM 345370860 670 59,361 SH   SOLE   59,361 0 0
HONEYWELL INTL INC COM 438516106 365 2,111 SH   SOLE   2,111 0 0
HUNTSMAN CORP COM 447011107 232 7,970 SH   SOLE   7,970 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 270 13,428 SH   SOLE   13,428 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,137 10,855 SH   SOLE   10,855 0 0
IQVIA HLDGS INC COM 46266C105 266 1,266 SH   SOLE   1,266 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 723 14,320 SH   SOLE   14,320 0 0
ISHARES TR CORE S&P500 ETF 464287200 698 1,809 SH   SOLE   1,809 0 0
ISHARES TR CORE US AGGBD ET 464287226 428 4,203 SH   SOLE   4,203 0 0
KIMCO RLTY CORP COM 49446R109 310 15,621 SH   SOLE   15,621 0 0
MARRIOTT INTL INC NEW CL A 571903202 431 3,127 SH   SOLE   3,127 0 0
MASTERCARD INCORPORATED CL A 57636Q104 487 1,501 SH   SOLE   1,501 0 0
META PLATFORMS INC CL A 30303M102 399 2,481 SH   SOLE   2,481 0 0
MICROSOFT CORP COM 594918104 1,345 5,168 SH   SOLE   5,168 0 0
NETFLIX INC COM 64110L106 202 1,147 SH   SOLE   1,147 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 471 2,838 SH   SOLE   2,838 0 0
NEXTERA ENERGY INC COM 65339F101 418 5,187 SH   SOLE   5,187 0 0
NORTHROP GRUMMAN CORP COM 666807102 572 1,202 SH   SOLE   1,202 0 0
NUCOR CORP COM 670346105 311 2,880 SH   SOLE   2,880 0 0
NVIDIA CORPORATION COM 67066G104 375 2,472 SH   SOLE   2,472 0 0
PROCTER AND GAMBLE CO COM 742718109 252 1,729 SH   SOLE   1,729 0 0
QUEST DIAGNOSTICS INC COM 74834L100 418 3,075 SH   SOLE   3,075 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,846 4,805 SH   SOLE   4,805 0 0
STRYKER CORPORATION COM 863667101 818 4,146 SH   SOLE   4,146 0 0
SYNOPSYS INC COM 871607107 330 1,047 SH   SOLE   1,047 0 0
TARGET CORP COM 87612E106 1,066 7,280 SH   SOLE   7,280 0 0
TESLA INC COM 88160R101 724 1,030 SH   SOLE   1,030 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 250 5,056 SH   SOLE   5,056 0 0
TRACTOR SUPPLY CO COM 892356106 280 1,377 SH   SOLE   1,377 0 0
ULTA BEAUTY INC COM 90384S303 342 892 SH   SOLE   892 0 0
UNION PAC CORP COM 907818108 731 3,482 SH   SOLE   3,482 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,068 2,081 SH   SOLE   2,081 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 202 2,637 SH   SOLE   2,637 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 216 4,326 SH   SOLE   4,326 0 0
VISA INC COM CL A 92826C839 594 2,905 SH   SOLE   2,905 0 0