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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   1,024,120 9,915 SH   SOLE 0 1,835 0 8,080
JOHNSON & JOHNSON COM Stock 478160104   1,860,985 12,006 SH   SOLE 0 765 0 11,241
COSTCO WHSL CORP NEW COM Stock 22160K105   857,022 1,725 SH   SOLE 0 17 0 1,707
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   765,864 41,782 SH   SOLE 0 500 0 41,282
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,111,714 9,513 SH   SOLE 0 125 0 9,387
OCCIDENTAL PETE CORP COM Stock 674599105   5,106,836 81,801 SH   SOLE 0 8,095 0 73,706
TRUIST FINL CORP COM Stock 89832Q109   3,892,720 114,156 SH   SOLE 0 14,990 0 99,166
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,104,710 3,040 SH   SOLE 0 150 0 2,889
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   128,625 12,250 SH   SOLE 0 0 0 12,250
UNITED RENTALS INC COM Stock 911363109   230,728 583 SH   SOLE 0 0 0 583
SMUCKER J M CO COM NEW Stock 832696405   327,371 2,080 SH   SOLE 0 0 0 2,080
PEPSICO INC COM Stock 713448108   451,967 2,479 SH   SOLE 0 251 0 2,227
FORD MTR CO DEL COM Stock 345370860   1,160,433 92,098 SH   SOLE 0 500 0 91,597
HOME DEPOT INC COM Stock 437076102   2,751,675 9,324 SH   SOLE 0 0 0 9,323
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   267,594 2,067 SH   SOLE 0 62 0 2,005
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   230,704 3,088 SH   SOLE 0 263 0 2,825
CENTENE CORP DEL COM Stock 15135B101   4,252,642 67,278 SH   SOLE 0 10,125 0 57,153
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,159,123 3,754 SH   SOLE 0 275 0 3,479
ALPHABET INC CAP STK CL A Stock 02079K305   11,095,065 106,961 SH   SOLE 0 10,594 0 96,367
HALLIBURTON CO COM Stock 406216101   446,788 14,121 SH   SOLE 0 0 0 14,121
MICROSOFT CORP COM Stock 594918104   10,181,073 35,314 SH   SOLE 0 1,061 0 34,253
SCHLUMBERGER LTD COM STK Stock 806857108   525,665 10,706 SH   SOLE 0 100 0 10,606
CVS HEALTH CORP COM Stock 126650100   379,427 5,106 SH   SOLE 0 0 0 5,106
KEURIG DR PEPPER INC COM Stock 49271V100   255,475 7,241 SH   SOLE 0 0 0 7,241
BOEING CO COM Stock 097023105   4,707,409 22,160 SH   SOLE 0 0 0 22,159
UBER TECHNOLOGIES INC COM Stock 90353T100   1,231,577 38,851 SH   SOLE 0 7,400 0 31,451
LILLY ELI & CO COM Stock 532457108   1,230,474 3,583 SH   SOLE 0 185 0 3,398
COCA COLA CONS INC COM Stock 191098102   830,979 1,553 SH   SOLE 0 175 0 1,378
REGENERON PHARMACEUTICALS COM Stock 75886F107   2,953,082 3,594 SH   SOLE 0 75 0 3,519
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   152,134 12,200 SH   SOLE 0 4,200 0 8,000
VISA INC COM CL A Stock 92826C839   797,269 3,536 SH   SOLE 0 58 0 3,478
NU HLDGS LTD ORD SHS CL A Stock G6683N103   110,951 23,309 SH   SOLE 0 0 0 23,309
BROADCOM INC COM Stock 11135F101   2,116,816 3,300 SH   SOLE 0 35 0 3,264
DIAMONDBACK ENERGY INC COM Stock 25278X109   426,597 3,156 SH   SOLE 0 0 0 3,156
PIONEER NAT RES CO COM Stock 723787107   660,716 3,235 SH   SOLE 0 200 0 3,035
NVIDIA CORPORATION COM Stock 67066G104   2,899,487 10,438 SH   SOLE 0 2,897 0 7,541
EOG RES INC COM Stock 26875P101   838,862 7,318 SH   SOLE 0 322 0 6,996
ABBVIE INC COM Stock 00287Y109   2,988,353 18,751 SH   SOLE 0 650 0 18,101
RANGE RES CORP COM Stock 75281A109   1,250,708 47,250 SH   SOLE 0 10,000 0 37,250
BLACKSTONE INC COM Stock 09260D107   310,724 3,537 SH   SOLE 0 0 0 3,537
QUALCOMM INC COM Stock 747525103   5,494,743 43,069 SH   SOLE 0 4,345 0 38,724
MCDONALDS CORP COM Stock 580135101   559,952 2,003 SH   SOLE 0 251 0 1,751
ALKALINE WTR CO INC COM Stock 01643A306   3,082 19,238 SH   SOLE 0 19,238 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   272,377 2,692 SH   SOLE 0 0 0 2,692
EXPEDIA GROUP INC COM NEW Stock 30212P303   1,167,271 12,030 SH   SOLE 0 3,500 0 8,530
LOCKHEED MARTIN CORP COM Stock 539830109   3,428,711 7,253 SH   SOLE 0 13 0 7,240
JPMORGAN CHASE & CO COM Stock 46625H100   2,095,199 16,079 SH   SOLE 0 399 0 15,679
CHEVRON CORP NEW COM Stock 166764100   1,417,371 8,687 SH   SOLE 0 573 0 8,114
TJX COS INC NEW COM Stock 872540109   447,949 5,717 SH   SOLE 0 0 0 5,716
WALMART INC COM Stock 931142103   561,216 3,806 SH   SOLE 0 356 0 3,450
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   655,564 6,694 SH   SOLE 0 729 0 5,965
TARGET CORP COM Stock 87612E106   1,426,857 8,615 SH   SOLE 0 67 0 8,547
PFIZER INC COM Stock 717081103   418,141 10,249 SH   SOLE 0 765 0 9,483
ALPHABET INC CAP STK CL C Stock 02079K107   678,080 6,520 SH   SOLE 0 440 0 6,080
AMERICAN EXPRESS CO COM Stock 025816109   2,371,718 14,378 SH   SOLE 0 625 0 13,753
LAM RESEARCH CORP COM Stock 512807108   1,930,948 3,642 SH   SOLE 0 63 0 3,579
NUCOR CORP COM Stock 670346105   581,001 3,761 SH   SOLE 0 45 0 3,716
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,399,339 5,077 SH   SOLE 0 343 0 4,734
LOWES COS INC COM Stock 548661107   3,644,406 18,225 SH   SOLE 0 1,309 0 16,915
DEERE & CO COM Stock 244199105   2,587,519 6,267 SH   SOLE 0 0 0 6,267
DEVON ENERGY CORP NEW COM Stock 25179M103   388,128 7,669 SH   SOLE 0 1,250 0 6,419
SCHWAB CHARLES CORP COM Stock 808513105   3,043,592 58,106 SH   SOLE 0 9,342 0 48,764
APPLE INC COM Stock 037833100   19,573,990 118,702 SH   SOLE 0 2,781 0 115,921
WEC ENERGY GROUP INC COM Stock 92939U106   238,397 2,515 SH   SOLE 0 0 0 2,515
DISNEY WALT CO COM Stock 254687106   882,194 8,810 SH   SOLE 0 186 0 8,624