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 3,326 1,013 SH   SOLE 0 0 0 1,013
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 565 3,728 SH   SOLE 0 0 0 3,728
BLOCK INC CL A Stock 852234103 794 3,317 SH   SOLE 0 0 0 3,317
JOHNSON & JOHNSON COM Stock 478160104 1,865 11,620 SH   SOLE 0 0 0 11,620
SCHWAB 1000 INDEX ETF ETF 808524722 204 4,736 SH   SOLE 0 0 0 4,736
WILLIAMS SONOMA INC COM Stock 969904101 766 4,379 SH   SOLE 0 0 0 4,378
COSTCO WHSL CORP NEW COM Stock 22160K105 1,390 3,101 SH   SOLE 0 0 0 3,101
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1,600 81,361 SH   SOLE 0 0 0 81,361
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,204 5,799 SH   SOLE 0 0 0 5,798
PROCTER AND GAMBLE CO COM Stock 742718109 733 5,253 SH   SOLE 0 0 0 5,253
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 577 26,476 SH   SOLE 0 0 0 26,476
TRUIST FINL CORP COM Stock 89832Q109 205 3,408 SH   SOLE 0 0 0 3,408
NETFLIX INC COM Stock 64110L106 273 445 SH   SOLE 0 0 0 445
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,013 2,811 SH   SOLE 0 0 0 2,811
ILLINOIS TOOL WKS INC COM Stock 452308109 247 1,195 SH   SOLE 0 0 0 1,195
UNITED RENTALS INC COM Stock 911363109 610 1,703 SH   SOLE 0 0 0 1,703
STEEL DYNAMICS INC COM Stock 858119100 330 5,654 SH   SOLE 0 0 0 5,654
SMUCKER J M CO COM NEW Stock 832696405 306 2,560 SH   SOLE 0 0 0 2,560
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 408 3,631 SH   SOLE 0 0 0 3,631
SHERWIN WILLIAMS CO COM Stock 824348106 594 2,083 SH   SOLE 0 0 0 2,083
PEPSICO INC COM Stock 713448108 286 1,897 SH   SOLE 0 0 0 1,897
HONEYWELL INTL INC COM Stock 438516106 1,377 6,387 SH   SOLE 0 0 0 6,386
FORD MTR CO DEL COM Stock 345370860 2,813 198,681 SH   SOLE 0 0 0 198,680
HOME DEPOT INC COM Stock 437076102 3,259 9,881 SH   SOLE 0 0 0 9,881
BAXTER INTL INC COM Stock 071813109 209 2,574 SH   SOLE 0 0 0 2,574
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 348 2,735 SH   SOLE 0 0 0 2,735
ROKU INC COM CL A Stock 77543R102 388 1,235 SH   SOLE 0 0 0 1,235
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 484 4,599 SH   SOLE 0 0 0 4,598
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,239 8,272 SH   SOLE 0 0 0 8,271
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 574 2,083 SH   SOLE 0 0 0 2,083
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,345 4,060 SH   SOLE 0 0 0 4,060
ALPHABET INC CAP STK CL A Stock 02079K305 1,344 492 SH   SOLE 0 0 0 492
HALLIBURTON CO COM Stock 406216101 705 31,625 SH   SOLE 0 0 0 31,625
GENERAC HLDGS INC COM Stock 368736104 638 1,576 SH   SOLE 0 0 0 1,576
MICROSOFT CORP COM Stock 594918104 6,034 20,870 SH   SOLE 0 0 0 20,870
LENNAR CORP CL A Stock 526057104 521 5,558 SH   SOLE 0 0 0 5,558
SCHLUMBERGER LTD COM STK Stock 806857108 351 11,553 SH   SOLE 0 0 0 11,553
JEFFERIES FINL GROUP INC COM Stock 47233W109 408 10,752 SH   SOLE 0 0 0 10,752
SIMON PPTY GROUP INC NEW COM REIT 828806109 230 1,724 SH   SOLE 0 0 0 1,724
KEURIG DR PEPPER INC COM Stock 49271V100 313 9,421 SH   SOLE 0 0 0 9,421
NIO INC SPON ADS ADR 62914V106 263 7,429 SH   SOLE 0 0 0 7,429
BOEING CO COM Stock 097023105 2,253 9,967 SH   SOLE 0 0 0 9,967
NEXTERA ENERGY INC COM Stock 65339F101 563 7,106 SH   SOLE 0 0 0 7,106
LINDE PLC SHS Stock G5494J103 714 2,397 SH   SOLE 0 0 0 2,397
MODERNA INC COM Stock 60770K107 320 938 SH   SOLE 0 0 0 938
STANLEY BLACK & DECKER INC COM Stock 854502101 630 3,604 SH   SOLE 0 0 0 3,603
VANGUARD S&P 500 ETF ETF 922908363 798 2,000 SH   SOLE 0 0 0 2,000
GENERAL MTRS CO COM Stock 37045V100 1,283 24,149 SH   SOLE 0 0 0 24,149
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 286 1,148 SH   SOLE 0 0 0 1,148
AIR PRODS & CHEMS INC COM Stock 009158106 879 3,414 SH   SOLE 0 0 0 3,414
PROSHARES ULTRAPRO DOW30 ETF 74347X823 215 3,000 SH   SOLE 0 0 0 3,000
MICRON TECHNOLOGY INC COM Stock 595112103 596 8,396 SH   SOLE 0 0 0 8,396
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,157 22,059 SH   SOLE 0 0 0 22,058
MATCH GROUP INC NEW COM Stock 57667L107 448 2,822 SH   SOLE 0 0 0 2,822
SNOWFLAKE INC CL A Stock 833445109 311 1,024 SH   SOLE 0 0 0 1,024
VISA INC COM CL A Stock 92826C839 1,070 4,643 SH   SOLE 0 0 0 4,643
SENTINELONE INC CL A Stock 81730H109 379 6,858 SH   SOLE 0 0 0 6,858
META PLATFORMS INC CL A Stock 30303M102 2,261 6,591 SH   SOLE 0 0 0 6,591
TOLL BROTHERS INC COM Stock 889478103 299 5,416 SH   SOLE 0 0 0 5,416
MONDELEZ INTL INC CL A Stock 609207105 516 8,867 SH   SOLE 0 0 0 8,867
WP CAREY INC COM REIT 92936U109 282 3,809 SH   SOLE 0 0 0 3,809
BROADCOM INC COM Stock 11135F101 1,085 2,227 SH   SOLE 0 0 0 2,226
DIAMONDBACK ENERGY INC COM Stock 25278X109 203 2,055 SH   SOLE 0 0 0 2,055
D R HORTON INC COM Stock 23331A109 425 5,079 SH   SOLE 0 0 0 5,079
PIONEER NAT RES CO COM Stock 723787107 612 3,501 SH   SOLE 0 0 0 3,501
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 296 6,920 SH   SOLE 0 0 0 6,920
NVIDIA CORPORATION COM Stock 67066G104 2,168 10,452 SH   SOLE 0 0 0 10,452
EOG RES INC COM Stock 26875P101 450 5,357 SH   SOLE 0 0 0 5,357
GRAINGER W W INC COM Stock 384802104 288 724 SH   SOLE 0 0 0 724
ABBVIE INC COM Stock 00287Y109 347 3,179 SH   SOLE 0 0 0 3,179
CONTINENTAL RES INC COM Stock 212015101 863 18,214 SH   SOLE 0 0 0 18,214
BLACKSTONE INC COM Stock 09260D107 2,116 18,283 SH   SOLE 0 0 0 18,283
QUALCOMM INC COM Stock 747525103 515 4,002 SH   SOLE 0 0 0 4,002
MCDONALDS CORP COM Stock 580135101 938 3,859 SH   SOLE 0 0 0 3,859
CISCO SYS INC COM Stock 17275R102 439 7,956 SH   SOLE 0 0 0 7,956
ADVANCED MICRO DEVICES INC COM Stock 007903107 410 3,998 SH   SOLE 0 0 0 3,998
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 298 3,702 SH   SOLE 0 0 0 3,702
NOKIA CORP SPONSORED ADR ADR 654902204 61 11,100 SH   SOLE 0 0 0 11,100
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 267 2,692 SH   SOLE 0 0 0 2,692
SKYWORKS SOLUTIONS INC COM Stock 83088M102 249 1,521 SH   SOLE 0 0 0 1,521
SALESFORCE INC COM Stock 79466L302 795 2,889 SH   SOLE 0 0 0 2,889
PROSPECT CAP CORP COM CEF 74348T102 114 14,552 SH   SOLE 0 0 0 14,552
JPMORGAN CHASE & CO COM Stock 46625H100 2,509 15,010 SH   SOLE 0 0 0 15,009
CHEVRON CORP NEW COM Stock 166764100 614 5,881 SH   SOLE 0 0 0 5,881
DANAHER CORPORATION COM Stock 235851102 510 1,687 SH   SOLE 0 0 0 1,687
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 231 4,511 SH   SOLE 0 0 0 4,510
TJX COS INC NEW COM Stock 872540109 1,132 17,001 SH   SOLE 0 0 0 17,001
BANK AMER CORP MEDIUM TERM NTS COM Stock 060505104 1,642 38,119 SH   SOLE 0 0 0 38,118
WALMART INC COM Stock 931142103 1,297 9,462 SH   SOLE 0 0 0 9,461
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 434 3,031 SH   SOLE 0 0 0 3,031
ORACLE CORP COM Stock 68389X105 707 7,880 SH   SOLE 0 0 0 7,880
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 393 4,492 SH   SOLE 0 0 0 4,491
TARGET CORP COM Stock 87612E106 2,745 12,018 SH   SOLE 0 0 0 12,018
PFIZER INC COM Stock 717081103 1,525 35,530 SH   SOLE 0 0 0 35,529
MORGAN STANLEY COM NEW Stock 617446448 572 5,779 SH   SOLE 0 0 0 5,778
ALPHABET INC CAP STK CL C Stock 02079K107 216 79 SH   SOLE 0 0 0 79
AMERICAN EXPRESS CO COM Stock 025816109 242 1,389 SH   SOLE 0 0 0 1,389
APPLIED MATLS INC COM Stock 038222105 547 4,239 SH   SOLE 0 0 0 4,239
OTIS WORLDWIDE CORP COM Stock 68902V107 387 4,691 SH   SOLE 0 0 0 4,691
JD.COM INC SPON ADR CL A ADR 47215P106 1,069 15,272 SH   SOLE 0 0 0 15,272
STORE CAP CORP COM REIT 862121100 520 15,746 SH   SOLE 0 0 0 15,746
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,066 7,392 SH   SOLE 0 0 0 7,392
LAM RESEARCH CORP COM Stock 512807108 232 406 SH   SOLE 0 0 0 406
QORVO INC COM Stock 74736K101 231 1,366 SH   SOLE 0 0 0 1,366
NUCOR CORP COM Stock 670346105 737 7,544 SH   SOLE 0 0 0 7,543
VICOR CORP COM Stock 925815102 333 2,415 SH   SOLE 0 0 0 2,415
CITIGROUP INC COM NEW Stock 172967424 475 6,674 SH   SOLE 0 0 0 6,674
TRAVELERS COMPANIES INC COM Stock 89417E109 289 1,896 SH   SOLE 0 0 0 1,896
LOWES COS INC COM Stock 548661107 1,778 8,728 SH   SOLE 0 0 0 8,727
DEERE & CO COM Stock 244199105 391 1,143 SH   SOLE 0 0 0 1,143
ETSY INC COM Stock 29786A106 383 1,873 SH   SOLE 0 0 0 1,873
PAYPAL HLDGS INC COM Stock 70450Y103 819 3,093 SH   SOLE 0 0 0 3,093
TORONTO DOMINION BK ONT COM NEW Stock 891160509 250 3,704 SH   SOLE 0 0 0 3,704
BLACKROCK INC COM Stock 09247X101 220 261 SH   SOLE 0 0 0 261
APPLE INC COM Stock 037833100 14,061 98,571 SH   SOLE 0 0 0 98,570
ABBOTT LABS COM Stock 002824100 905 7,721 SH   SOLE 0 0 0 7,720
DISNEY WALT CO COM Stock 254687106 2,336 13,272 SH   SOLE 0 0 0 13,272