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 2,837 26,718 SH   SOLE   8,600 0 18,118
INVESCO QQQ TRUST ETF 46090E103 17 62 SH   SOLE   0 0 62
JOHNSON & JOHNSON COM Stock 478160104 57 325 SH   SOLE   0 0 325
WASTE MGMT INC DEL COM Stock 94106L109 10 65 SH   SOLE   0 0 65
COSTCO WHSL CORP NEW COM Stock 22160K105 11 25 SH   SOLE   0 0 25
COCA COLA CO COM Stock 191216100 314 5,000 SH   SOLE   5,000 0 0
CROCS INC COM Stock 227046109 194 4,000 SH   SOLE   4,000 0 0
MCKESSON CORP COM Stock 58155Q103 1,565 4,800 SH   SOLE   4,800 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,084 11,400 SH   SOLE   11,400 0 0
PEPSICO INC COM Stock 713448108 0 0 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Stock 438516106 955 5,500 SH   SOLE   5,500 0 0
HOME DEPOT INC COM Stock 437076102 10 40 SH   SOLE   0 0 40
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,314 10,250 SH   SOLE   10,000 0 250
ALPHABET INC CAP STK CL A Stock 02079K305 1,525 700 SH   SOLE   700 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,048 4,500 SH   SOLE   4,500 0 0
GENERAC HLDGS INC COM Stock 368736104 357 1,700 SH   SOLE   1,700 0 0
MICROSOFT CORP COM Stock 594918104 4,748 18,488 SH   SOLE   5,500 0 12,988
FIRST HORIZON CORPORATION COM Stock 320517105 16 750 SH   SOLE   0 0 750
SIMON PPTY GROUP INC NEW COM REIT 828806109 854 9,000 SH   SOLE   9,000 0 0
BOEING CO COM Stock 097023105 937 6,860 SH   SOLE   0 0 6,860
NEXTERA ENERGY INC COM Stock 65339F101 1,014 13,100 SH   SOLE   13,100 0 0
TESLA INC COM Stock 88160R101 1,057 1,570 SH   SOLE   1,570 0 0
LINDE PLC SHS Stock G5494J103 143 5,000 SH   SOLE   5,000 0 0
LILLY ELI & CO COM Stock 532457108 810 2,500 SH   SOLE   2,250 0 250
APOLLO GLOBAL MGMT INC COM Stock 03769M106 450 9,300 SH   SOLE   0 0 9,300
ARCONIC CORPORATION COM Stock 03966V107 253 9,045 SH   SOLE   0 0 9,045
SVB FINANCIAL GROUP COM Stock 78486Q101 394 1,000 SH   SOLE   1,000 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 488 2,022 SH   SOLE   0 0 2,022
CONSTELLATION ENERGY CORP COM Stock 21037T109 1,316 23,000 SH   SOLE   23,000 0 0
META PLATFORMS INC CL A Stock 30303M102 1,227 7,613 SH   SOLE   0 0 7,613
PALO ALTO NETWORKS INC COM Stock 697435105 296 600 SH   SOLE   600 0 0
CARLYLE GROUP INC COM Stock 14316J108 1,444 45,613 SH   SOLE   0 0 45,613
DIAMONDBACK ENERGY INC COM Stock 25278X109 1,938 16,000 SH   SOLE   16,000 0 0
PIONEER NAT RES CO COM Stock 723787107 1,784 8,000 SH   SOLE   8,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,819 6,553 SH   SOLE   4,150 0 2,403
WHEATON PRECIOUS METALS CORP COM Stock 962879102 486 13,500 SH   SOLE   13,500 0 0
BLACKSTONE INC COM Stock 09260D107 3,550 38,918 SH   SOLE   13,900 0 25,018
QUALCOMM INC COM Stock 747525103 805 6,308 SH   SOLE   0 0 6,308
CAPITAL ONE FINL CORP COM Stock 14040H105 911 8,745 SH   SOLE   0 0 8,745
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 288 9,000 SH   SOLE   9,000 0 0
AT&T INC COM Stock 00206R102 30 1,450 SH   SOLE   0 0 1,450
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 153 2,140 SH   SOLE   0 0 2,140
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 1,247 6,400 SH   SOLE   6,400 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 6 100 SH   SOLE   0 0 100
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 296 3,394 SH   SOLE   0 0 3,394
EXPEDIA GROUP INC COM NEW Stock 30212P303 273 2,879 SH   SOLE   0 0 2,879
ISHARES SEMICONDUCTOR FUND ETF 464287523 905 2,589 SH   SOLE   0 0 2,589
CHART INDS INC COM Stock 16115Q308 1,506 9,000 SH   SOLE   9,000 0 0
UNION PAC CORP COM Stock 907818108 383 1,800 SH   SOLE   0 0 1,800
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 70 2,148 SH   SOLE   0 0 2,148
SALESFORCE INC COM Stock 79466L302 642 3,893 SH   SOLE   0 0 3,893
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 638 11,000 SH   SOLE   11,000 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,466 2,700 SH   SOLE   2,700 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 957 8,500 SH   SOLE   0 0 8,500
BK OF AMERICA CORP COM Stock 060505104 23 750 SH   SOLE   0 0 750
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,924 20,023 SH   SOLE   14,000 0 6,023
TARGET CORP COM Stock 87612E106 917 6,500 SH   SOLE   6,500 0 0
PFIZER INC COM Stock 717081103 1,538 29,346 SH   SOLE   27,000 0 2,346
ALPHABET INC CAP STK CL C Stock 02079K107 2,740 1,253 SH   SOLE   92 0 1,161
AMERICAN EXPRESS CO COM Stock 025816109 892 6,437 SH   SOLE   0 0 6,437
APPLIED MATLS INC COM Stock 038222105 689 7,574 SH   SOLE   0 0 7,574
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1,314 11,000 SH   SOLE   11,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1 14 SH   SOLE   0 0 14
LOEWS CORP COM Stock 540424108 14 252 SH   SOLE   0 0 252
CITIGROUP INC COM NEW Stock 172967424 941 20,479 SH   SOLE   0 0 20,479
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,361 2,650 SH   SOLE   2,650 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 949 8,358 SH   SOLE   0 0 8,358
DEERE & CO COM Stock 244199105 1,287 4,300 SH   SOLE   4,300 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 1,047 19,000 SH   SOLE   19,000 0 0
CAMECO CORP COM Stock 13321L108 567 27,000 SH   SOLE   27,000 0 0
BLACKROCK INC COM Stock 09247X101 426 700 SH   SOLE   700 0 0
APPLE INC COM Stock 037833100 3,477 25,436 SH   SOLE   8,000 0 17,436
ABBOTT LABS COM Stock 002824100 21 200 SH   SOLE   0 0 200
DISNEY WALT CO COM Stock 254687106 3 41 SH   SOLE   0 0 41
BOOKING HOLDINGS INC COM Stock 09857L108 872 499 SH   SOLE   0 0 499