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
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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   1,881,531 18,216 SH   SOLE   9,600 0 8,616
INVESCO QQQ TRUST ETF 46090E103   19,898 62 SH   SOLE   0 0 62
JOHNSON & JOHNSON COM Stock 478160104   3,875 25 SH   SOLE   0 0 25
VANGUARD ENERGY ETF ETF 92204A306   1,059,027 9,271 SH   SOLE   0 0 9,271
COSTCO WHSL CORP NEW COM Stock 22160K105   12,422 25 SH   SOLE   0 0 25
VIASAT INC COM Stock 92552V100   3,723 110 SH   SOLE   0 0 110
COCA COLA CO COM Stock 191216100   558,270 9,000 SH   SOLE   9,000 0 0
VENTAS INC COM REIT 92276F100   4,335 100 SH   SOLE   0 0 100
MCKESSON CORP COM Stock 58155Q103   854,520 2,400 SH   SOLE   2,400 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   209,850 15,000 SH   SOLE   15,000 0 0
EMERSON ELEC CO COM Stock 291011104   1,219,960 14,000 SH   SOLE   14,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   943,122 11,400 SH   SOLE   11,400 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   25 2 SH   SOLE   0 0 2
HONEYWELL INTL INC COM Stock 438516106   1,242,280 6,500 SH   SOLE   6,500 0 0
HOME DEPOT INC COM Stock 437076102   11,805 40 SH   SOLE   0 0 40
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,317,127 10,174 SH   SOLE   10,000 0 174
VICI PPTYS INC COM REIT 925652109   4,437 136 SH   SOLE   0 0 136
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   18,560 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A Stock 02079K305   1,244,760 12,000 SH   SOLE   12,000 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   384,013 1,700 SH   SOLE   1,700 0 0
MICROSOFT CORP COM Stock 594918104   3,900,411 13,529 SH   SOLE   5,500 0 8,029
FIRST HORIZON CORPORATION COM Stock 320517105   13,335 750 SH   SOLE   0 0 750
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   364,110 6,281 SH   SOLE   0 0 6,281
ARES CAPITAL CORP COM CEF 04010L103   698,873 38,242 SH   SOLE   0 0 38,242
BOEING CO COM Stock 097023105   720,138 3,390 SH   SOLE   0 0 3,390
LINDE PLC SHS Stock G54950103   1,777,200 5,000 SH   SOLE   5,000 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   3,048 50 SH   SOLE   0 0 50
VANGUARD S&P 500 ETF ETF 922908363   2,253,412 5,992 SH   SOLE   0 0 5,992
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   40,602 420 SH   SOLE   0 0 420
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,200,346 8,300 SH   SOLE   8,300 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1,488,100 46,000 SH   SOLE   46,000 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   745,225 11,799 SH   SOLE   0 0 11,799
COINBASE GLOBAL INC COM CL A Stock 19260Q107   1,690 25 SH   SOLE   0 0 25
GXO LOGISTICS INC Stock 36262G101   1,110,120 22,000 SH   SOLE   22,000 0 0
ENPHASE ENERGY INC COM Stock 29355A107   1,051,400 5,000 SH   SOLE   5,000 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   353,625 1,802 SH   SOLE   0 0 1,802
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   4,389 100 SH   SOLE   0 0 100
VANECK SEMICONDUCTOR ETF ETF 92189F676   2,669,010 10,141 SH   SOLE   4,800 0 5,341
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   1,196,160 28,000 SH   SOLE   28,000 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   863,500 11,000 SH   SOLE   11,000 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   680,710 1,000 SH   SOLE   1,000 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   998,700 5,000 SH   SOLE   5,000 0 0
CARLYLE GROUP INC COM Stock 14316J108   597,471 19,236 SH   SOLE   0 0 19,236
DIAMONDBACK ENERGY INC COM Stock 25278X109   2,162,720 16,000 SH   SOLE   16,000 0 0
PIONEER NAT RES CO COM Stock 723787107   1,633,920 8,000 SH   SOLE   8,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,043,207 3,650 SH   SOLE   3,650 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,707 33 SH   SOLE   0 0 33
GRAINGER W W INC COM Stock 384802104   964,334 1,400 SH   SOLE   1,400 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   255,222 4,801 SH   SOLE   0 0 4,801
MANULIFE FINL CORP COM Stock 56501R106   863 47 SH   SOLE   0 0 47
CURTISS WRIGHT CORP COM Stock 231561101   881,300 5,000 SH   SOLE   5,000 0 0
BLACKSTONE INC COM Stock 09260D107   2,325,477 26,474 SH   SOLE   6,400 0 20,074
QUALCOMM INC COM Stock 747525103   223,903 1,755 SH   SOLE   0 0 1,755
MGM RESORTS INTERNATIONAL COM Stock 552953101   4,442 100 SH   SOLE   0 0 100
MCDONALDS CORP COM Stock 580135101   503,298 1,800 SH   SOLE   1,800 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   690,622 7,182 SH   SOLE   0 0 7,182
CDW CORP COM Stock 12514G108   389,780 2,000 SH   SOLE   2,000 0 0
AT&T INC COM Stock 00206R102   27,913 1,450 SH   SOLE   0 0 1,450
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   447,862 5,407 SH   SOLE   0 0 5,407
GENERAL ELECTRIC CO COM NEW Stock 369604301   9,560 100 SH   SOLE   0 0 100
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   60,440 800 SH   SOLE   0 0 800
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   130,624 1,291 SH   SOLE   0 0 1,291
ISHARES SEMICONDUCTOR ETF ETF 464287523   293,038 659 SH   SOLE   0 0 659
CHART INDUSTRIES Stock 16115Q308   1,379,400 11,000 SH   SOLE   11,000 0 0
WELLS FARGO CO NEW COM Stock 949746101   9,345 250 SH   SOLE   0 0 250
UNION PAC CORP COM Stock 907818108   362,268 1,800 SH   SOLE   0 0 1,800
CINTAS CORP COM Stock 172908105   1,017,896 2,200 SH   SOLE   2,200 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   67,061 2,148 SH   SOLE   0 0 2,148
NORTHROP GRUMMAN CORP COM Stock 666807102   738,752 1,600 SH   SOLE   1,600 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   864,555 1,500 SH   SOLE   1,500 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   945,460 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   668,751 5,132 SH   SOLE   0 0 5,132
INVESCO DYNAMIC MEDIA ETF ETF 46137V696   3,465 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM Stock 060505104   707,107 24,724 SH   SOLE   0 0 24,724
WALMART INC COM Stock 931142103   501,330 3,400 SH   SOLE   3,400 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   434,810 4,440 SH   SOLE   0 0 4,440
TARGET CORP COM Stock 87612E106   828,150 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM Stock 717081103   70,992 1,740 SH   SOLE   0 0 1,740
ALPHABET INC CAP STK CL C Stock 02079K107   2,101,320 20,205 SH   SOLE   0 0 20,205
AMERICAN EXPRESS CO COM Stock 025816109   822,111 4,984 SH   SOLE   0 0 4,984
APPLIED MATLS INC COM Stock 038222105   614,150 5,000 SH   SOLE   5,000 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   1,084,515 8,500 SH   SOLE   8,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,431 14 SH   SOLE   0 0 14
GRANITE CONSTR INC COM Stock 387328107   821,600 20,000 SH   SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   426,675 3,357 SH   SOLE   0 0 3,357
CITIGROUP INC COM NEW Stock 172967424   11,723 250 SH   SOLE   0 0 250
DEERE & CO COM Stock 244199105   1,775,384 4,300 SH   SOLE   4,300 0 0
SCHWAB CHARLES CORP COM Stock 808513105   15,714 300 SH   SOLE   0 0 300
BLACKROCK INC COM Stock 09247X101   936,768 1,400 SH   SOLE   1,400 0 0
APPLE INC COM Stock 037833100   2,864,478 17,371 SH   SOLE   6,000 0 11,371
DISNEY WALT CO COM Stock 254687106   4,106 41 SH   SOLE   0 0 41