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
AMAZON COM INC COM Stock 023135106 2,465 22,500 SH   SOLE 0 0 0 22,500
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 263 2,066 SH   SOLE 0 0 0 2,066
ELEVANCE HEALTH INC COM Stock 036752103 2,617 5,385 SH   SOLE 0 0 0 5,385
JOHNSON & JOHNSON COM Stock 478160104 2,322 12,933 SH   SOLE 0 0 0 12,933
WILLIAMS SONOMA INC COM Stock 969904101 534 4,733 SH   SOLE 0 0 0 4,733
COSTCO WHSL CORP NEW COM Stock 22160K105 1,201 2,473 SH   SOLE 0 0 0 2,472
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1,867 118,480 SH   SOLE 0 0 0 118,480
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,887 12,990 SH   SOLE 0 0 0 12,990
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 504 20,462 SH   SOLE 0 0 0 20,461
OCCIDENTAL PETE CORP COM Stock 674599105 1,392 23,026 SH   SOLE 0 0 0 23,026
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,113 3,497 SH   SOLE 0 0 0 3,496
UNITED RENTALS INC COM Stock 911363109 367 1,500 SH   SOLE 0 0 0 1,500
STEEL DYNAMICS INC COM Stock 858119100 645 9,741 SH   SOLE 0 0 0 9,741
SMUCKER J M CO COM NEW Stock 832696405 304 2,315 SH   SOLE 0 0 0 2,315
MARVELL TECHNOLOGY INC COM Stock 573874104 365 8,576 SH   SOLE 0 0 0 8,576
FEDEX CORP COM Stock 31428X106 1,396 6,245 SH   SOLE 0 0 0 6,245
PEPSICO INC COM Stock 713448108 388 2,290 SH   SOLE 0 0 0 2,290
HONEYWELL INTL INC COM Stock 438516106 1,273 7,268 SH   SOLE 0 0 0 7,268
FORD MTR CO DEL COM Stock 345370860 3,330 294,192 SH   SOLE 0 0 0 294,191
US BANCORP DEL COM NEW Stock 902973304 234 5,030 SH   SOLE 0 0 0 5,030
BP PLC SPONSORED ADR ADR 055622104 314 11,105 SH   SOLE 0 0 0 11,105
HOME DEPOT INC COM Stock 437076102 3,314 11,875 SH   SOLE 0 0 0 11,875
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 355 2,735 SH   SOLE 0 0 0 2,735
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 260 5,754 SH   SOLE 0 0 0 5,754
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 207 2,825 SH   SOLE 0 0 0 2,825
SOUTHWEST GAS HLDGS INC COM Stock 844895102 252 2,861 SH   SOLE 0 0 0 2,861
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 518 8,831 SH   SOLE 0 0 0 8,831
CENTENE CORP DEL COM Stock 15135B101 513 5,956 SH   SOLE 0 0 0 5,956
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,328 4,784 SH   SOLE 0 0 0 4,784
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,553 4,215 SH   SOLE 0 0 0 4,215
ALPHABET INC CAP STK CL A Stock 02079K305 5,981 2,750 SH   SOLE 0 0 0 2,750
HALLIBURTON CO COM Stock 406216101 1,182 37,622 SH   SOLE 0 0 0 37,622
MICROSOFT CORP COM Stock 594918104 8,869 34,168 SH   SOLE 0 0 0 34,168
SCHLUMBERGER LTD COM STK Stock 806857108 562 15,765 SH   SOLE 0 0 0 15,765
CVS HEALTH CORP COM Stock 126650100 1,060 11,279 SH   SOLE 0 0 0 11,279
JEFFERIES FINL GROUP INC COM Stock 47233W109 353 12,623 SH   SOLE 0 0 0 12,623
KEURIG DR PEPPER INC COM Stock 49271V100 324 8,995 SH   SOLE 0 0 0 8,995
BOEING CO COM Stock 097023105 2,130 15,230 SH   SOLE 0 0 0 15,229
LINDE PLC SHS Stock G5494J103 315 1,102 SH   SOLE 0 0 0 1,102
GENERAL MTRS CO COM Stock 37045V100 834 25,919 SH   SOLE 0 0 0 25,919
LILLY ELI & CO COM Stock 532457108 1,398 4,304 SH   SOLE 0 0 0 4,304
AIR PRODS & CHEMS INC COM Stock 009158106 599 2,468 SH   SOLE 0 0 0 2,468
MICRON TECHNOLOGY INC COM Stock 595112103 2,244 41,824 SH   SOLE 0 0 0 41,824
REGENERON PHARMACEUTICALS COM Stock 75886F107 1,081 1,816 SH   SOLE 0 0 0 1,816
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 201 6,684 SH   SOLE 0 0 0 6,684
VISA INC COM CL A Stock 92826C839 866 4,347 SH   SOLE 0 0 0 4,346
KELLOGG CO COM Stock 487836108 218 3,034 SH   SOLE 0 0 0 3,034
NU HLDGS LTD ORD SHS CL A Stock G6683N103 60 15,282 SH   SOLE 0 0 0 15,282
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 367 1,508 SH   SOLE 0 0 0 1,508
META PLATFORMS INC CL A Stock 30303M102 760 4,751 SH   SOLE 0 0 0 4,751
MONDELEZ INTL INC CL A Stock 609207105 402 6,340 SH   SOLE 0 0 0 6,340
WP CAREY INC COM REIT 92936U109 318 3,809 SH   SOLE 0 0 0 3,809
BROADCOM INC COM Stock 11135F101 1,085 2,270 SH   SOLE 0 0 0 2,270
DIAMONDBACK ENERGY INC COM Stock 25278X109 2,218 18,299 SH   SOLE 0 0 0 18,299
PIONEER NAT RES CO COM Stock 723787107 1,268 5,661 SH   SOLE 0 0 0 5,661
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 271 6,056 SH   SOLE 0 0 0 6,055
NVIDIA CORPORATION COM Stock 67066G104 1,796 12,365 SH   SOLE 0 0 0 12,364
EOG RES INC COM Stock 26875P101 1,450 12,993 SH   SOLE 0 0 0 12,993
GRAINGER W W INC COM Stock 384802104 247 536 SH   SOLE 0 0 0 536
ABBVIE INC COM Stock 00287Y109 1,831 11,906 SH   SOLE 0 0 0 11,905
CONTINENTAL RES INC COM Stock 212015101 2,132 32,465 SH   SOLE 0 0 0 32,465
VALE S A SPONSORED ADS ADR 91912E105 1,514 107,027 SH   SOLE 0 0 0 107,027
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 539 7,003 SH   SOLE 0 0 0 7,003
BLACKSTONE INC COM Stock 09260D107 1,472 15,854 SH   SOLE 0 0 0 15,853
QUALCOMM INC COM Stock 747525103 1,615 13,072 SH   SOLE 0 0 0 13,072
GENERAL DYNAMICS CORP COM Stock 369550108 413 1,847 SH   SOLE 0 0 0 1,847
MCDONALDS CORP COM Stock 580135101 910 3,597 SH   SOLE 0 0 0 3,596
CISCO SYS INC COM Stock 17275R102 229 5,382 SH   SOLE 0 0 0 5,381
APA CORPORATION COM Stock 03743Q108 731 20,688 SH   SOLE 0 0 0 20,688
ADVANCED MICRO DEVICES INC COM Stock 007903107 481 6,527 SH   SOLE 0 0 0 6,527
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 274 3,702 SH   SOLE 0 0 0 3,702
ALKALINE WTR CO INC COM NEW Stock 01643A207 8 19,872 SH   SOLE 0 0 0 19,872
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 237 2,692 SH   SOLE 0 0 0 2,692
LOCKHEED MARTIN CORP COM Stock 539830109 1,702 3,925 SH   SOLE 0 0 0 3,925
JPMORGAN CHASE & CO COM Stock 46625H100 2,559 22,440 SH   SOLE 0 0 0 22,439
TERNIUM SA SPONSORED ADS ADR 880890108 352 9,731 SH   SOLE 0 0 0 9,731
CHEVRON CORP NEW COM Stock 166764100 1,411 9,632 SH   SOLE 0 0 0 9,632
DANAHER CORPORATION COM Stock 235851102 621 2,405 SH   SOLE 0 0 0 2,405
TJX COS INC NEW COM Stock 872540109 619 11,048 SH   SOLE 0 0 0 11,048
BANK AMER CORP MEDIUM TERM NTS COM Stock 060505104 1,020 32,324 SH   SOLE 0 0 0 32,323
WALMART INC COM Stock 931142103 611 4,986 SH   SOLE 0 0 0 4,986
ORACLE CORP COM Stock 68389X105 301 4,251 SH   SOLE 0 0 0 4,250
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 637 6,563 SH   SOLE 0 0 0 6,563
TARGET CORP COM Stock 87612E106 1,376 9,665 SH   SOLE 0 0 0 9,664
PFIZER INC COM Stock 717081103 2,028 38,767 SH   SOLE 0 0 0 38,767
MORGAN STANLEY COM NEW Stock 617446448 759 9,891 SH   SOLE 0 0 0 9,890
CATERPILLAR INC COM Stock 149123101 326 1,829 SH   SOLE 0 0 0 1,829
ALPHABET INC CAP STK CL C Stock 02079K107 851 390 SH   SOLE 0 0 0 390
AMERICAN EXPRESS CO COM Stock 025816109 1,250 8,900 SH   SOLE 0 0 0 8,900
APPLIED MATLS INC COM Stock 038222105 459 5,325 SH   SOLE 0 0 0 5,325
OTIS WORLDWIDE CORP COM Stock 68902V107 204 2,843 SH   SOLE 0 0 0 2,842
JD.COM INC SPON ADR CL A ADR 47215P106 889 13,479 SH   SOLE 0 0 0 13,479
ANTERO RESOURCES CORP COM Stock 03674X106 265 8,631 SH   SOLE 0 0 0 8,631
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 862 7,428 SH   SOLE 0 0 0 7,428
LAM RESEARCH CORP COM Stock 512807108 2,290 5,800 SH   SOLE 0 0 0 5,800
NUCOR CORP COM Stock 670346105 1,149 10,881 SH   SOLE 0 0 0 10,880
PNC FINL SVCS GROUP INC COM Stock 693475105 343 2,125 SH   SOLE 0 0 0 2,125
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 307 3,991 SH   SOLE 0 0 0 3,991
ALTRIA GROUP INC COM Stock 02209S103 369 8,724 SH   SOLE 0 0 0 8,724
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,725 3,334 SH   SOLE 0 0 0 3,334
TRAVELERS COMPANIES INC COM Stock 89417E109 378 2,206 SH   SOLE 0 0 0 2,206
LOWES COS INC COM Stock 548661107 2,487 14,020 SH   SOLE 0 0 0 14,020
DEERE & CO COM Stock 244199105 1,527 5,064 SH   SOLE 0 0 0 5,064
DEVON ENERGY CORP NEW COM Stock 25179M103 2,075 37,654 SH   SOLE 0 0 0 37,654
APPLE INC COM Stock 037833100 16,493 118,718 SH   SOLE 0 0 0 118,717
WEC ENERGY GROUP INC COM Stock 92939U106 258 2,515 SH   SOLE 0 0 0 2,515
ABBOTT LABS COM Stock 002824100 1,132 10,267 SH   SOLE 0 0 0 10,266
DISNEY WALT CO COM Stock 254687106 1,094 11,376 SH   SOLE 0 0 0 11,376