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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FORD MTR CO DEL COM Equities 345370860 180,937 10,700 SH   SOLE   0 0 10,700
BOEING CO COM USD5.00 Equities 097023105 201,075 1,050 SH   SOLE   0 0 1,050
TARGET CORP Equities 87612E106 201,609 950 SH   SOLE   0 0 950
ISHARES S&P 500 VALUE ETF Equities 464287408 202,436 1,300 SH   SOLE   0 0 1,300
SERVICENOW INC COM USD0.001 Equities 81762P102 208,833 375 SH   SOLE   0 0 375
MKS INSTRS INC COM Equities 55306N104 210,000 1,400 SH   SOLE   0 0 1,400
TYSON FOODS INC Equities 902494103 215,112 2,400 SH   SOLE   0 0 2,400
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102 217,600 2,000 SH   SOLE   0 0 2,000
ABBVIE INC COM USD0.01 Equities 00287Y109 218,848 1,350 SH   SOLE   0 0 1,350
VANECK ETF TRUST MRNGSTR WDE MOAT Equities 92189F643 242,775 3,250 SH   SOLE   0 0 3,250
DXC TECHNOLOGY CO COM Equities 23355L106 244,725 7,500 SH   SOLE   0 0 7,500
ISHARES S&P MIDCAP 400 INDEX FUND Equities 464287507 257,606 960 SH   SOLE   0 0 960
META PLATFORMS INC CLASS A COMMON STOCK Equities 30303M102 267,943 1,205 SH   SOLE   0 0 1,205
QUANTA SERVICES COM USD0.00001 Equities 74762E102 276,381 2,100 SH   SOLE   0 0 2,100
ISHARES S&P 500 Equities 464287200 289,454 638 SH   SOLE   0 0 638
ADVANCED MICRO DEVICES INC Equities 007903107 293,031 2,680 SH   SOLE   0 0 2,680
EMERSON ELECTRIC CO Equities 291011104 303,955 3,100 SH   SOLE   0 0 3,100
MERCK &CO. INC COM Equities 58933Y105 319,995 3,900 SH   SOLE   0 0 3,900
BP PLC SPONSORED ADR Equities 055622104 326,839 11,117 SH   SOLE   0 0 11,117
COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 328,234 570 SH   SOLE   0 0 570
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 345,480 1,500 SH   SOLE   0 0 1,500
ULTA BEAUTY INC COM Equities 90384S303 388,264 975 SH   SOLE   0 0 975
SSGA ACTIVE ETF TR SPDR TR TACTIC Equities 78467V848 389,986 8,711 SH   SOLE   0 0 8,711
L3HARRIS TECHNOLOGIES INC COM Equities 502431109 397,552 1,600 SH   SOLE   0 0 1,600
QUALCOMM INC Equities 747525103 404,973 2,650 SH   SOLE   0 0 2,650
MCDONALD S CORP Equities 580135101 420,376 1,700 SH   SOLE   0 0 1,700
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 Units 22822V101 441,194 2,390 SH   SOLE   0 0 2,390
NVIDIA CORPORATION COM Equities 67066G104 450,219 1,650 SH   SOLE   0 0 1,650
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 454,642 1,030 SH   SOLE   0 0 1,030
XPO LOGISTICS INC COM USD0.001 Equities 983793100 465,920 6,400 SH   SOLE   0 0 6,400
MONDELEZ INTL INC COM NPV Equities 609207105 476,123 7,584 SH   SOLE   0 0 7,584
DUPONT DE NEMOURS INC COM Equities 26614N102 507,702 6,900 SH   SOLE   0 0 6,900
DEERE & CO Equities 244199105 512,677 1,234 SH   SOLE   0 0 1,234
MORGAN STANLEY COM USD0.01 Equities 617446448 520,030 5,950 SH   SOLE   0 0 5,950
FEDEX CORP COM USD0.10 Equities 31428X106 561,120 2,425 SH   SOLE   0 0 2,425
MICRON TECHNOLOGY INC Equities 595112103 576,386 7,400 SH   SOLE   0 0 7,400
AMERICAN TOWER CORP NEW COM Units 03027X100 602,928 2,400 SH   SOLE   0 0 2,400
APPLIED MATERIALS INC COM USD0.01 Equities 038222105 622,755 4,725 SH   SOLE   0 0 4,725
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Equities 92204A702 626,802 1,505 SH   SOLE   0 0 1,505
LOWES COMPANIES INC COM USD0.50 Equities 548661107 692,500 3,425 SH   SOLE   0 0 3,425
PFIZER INC Equities 717081103 732,545 14,150 SH   SOLE   0 0 14,150
GENERAL MTRS CO COM Equities 37045V100 748,741 17,118 SH   SOLE   0 0 17,118
VANGUARD HEALTH CARE ETF Equities 92204A504 760,596 2,990 SH   SOLE   0 0 2,990
VISA INC Equities 92826C839 781,739 3,525 SH   SOLE   0 0 3,525
MEDTRONIC PLC Equities G5960L103 815,482 7,350 SH   SOLE   0 0 7,350
JPMORGAN CHASE & CO Equities 46625H100 923,431 6,774 SH   SOLE   0 0 6,774
HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 958,306 4,925 SH   SOLE   0 0 4,925
CITIGROUP INC Equities 172967424 1,017,270 19,050 SH   SOLE   0 0 19,050
INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 1,021,259 7,855 SH   SOLE   0 0 7,855
AKAMAI TECHNOLOGIES COM USD0.01 Equities 00971T101 1,056,601 8,850 SH   SOLE   0 0 8,850
INTEL CORP COM USD0.001 Equities 458140100 1,110,144 22,400 SH   SOLE   0 0 22,400
CISCO SYSTEMS INC Equities 17275R102 1,153,395 20,685 SH   SOLE   0 0 20,685
ISHARES TR EAFE SML CP ETF Equities 464288273 1,169,640 17,631 SH   SOLE   0 0 17,631
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 1,226,904 16,800 SH   SOLE   0 0 16,800
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1,237,923 11,475 SH   SOLE   0 0 11,475
VERIZON COMMUNICATIONS INC Equities 92343V104 1,273,546 25,001 SH   SOLE   0 0 25,001
SALESFORCE.COM INC COM USD0.001 Equities 79466L302 1,289,844 6,075 SH   SOLE   0 0 6,075
BROADCOM INC COM Equities 11135F101 1,344,366 2,135 SH   SOLE   0 0 2,135
GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 1,345,157 4,075 SH   SOLE   0 0 4,075
CHEVRON CORP NEW COM Equities 166764100 1,384,055 8,500 SH   SOLE   0 0 8,500
COMCAST CORP Equities 20030N101 1,427,413 30,487 SH   SOLE   0 0 30,487
WALMART INC COM Equities 931142103 1,486,966 9,985 SH   SOLE   0 0 9,985
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 1,581,036 4,480 SH   SOLE   0 0 4,480
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 1,677,730 21,225 SH   SOLE   0 0 21,225
VANGUARD SPECIALIZED FUNDS DIV APP ETF Equities 921908844 1,722,950 10,625 SH   SOLE   0 0 10,625
DISNEY WALT CO COM Equities 254687106 1,728,216 12,600 SH   SOLE   0 0 12,600
RAYTHEON TECHNOLOGIES CORP COM Equities 75513E101 1,728,771 17,450 SH   SOLE   0 0 17,450
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 1,793,947 17,725 SH   SOLE   0 0 17,725
APPLE INC Equities 037833100 1,809,658 10,364 SH   SOLE   0 0 10,364
UNITEDHEALTH GROUP INC Equities 91324P102 1,884,339 3,695 SH   SOLE   0 0 3,695
BK OF AMERICA CORP COM Equities 060505104 1,966,194 47,700 SH   SOLE   0 0 47,700
PALO ALTO NETWORKS INC COM USD0.0001 Equities 697435105 1,995,144 3,205 SH   SOLE   0 0 3,205
ALPHABET INC CAP STK CL A Equities 02079K305 2,600,562 935 SH   SOLE   0 0 935
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 2,606,167 14,705 SH   SOLE   0 0 14,705
AMAZON.COM INC Equities 023135106 3,240,390 994 SH   SOLE   0 0 994
MICROSOFT CORP Equities 594918104 4,003,713 12,986 SH   SOLE   0 0 12,986
SPDR S&P MIDCAP 400 ETF Equities 78467Y107 4,087,900 8,335 SH   SOLE   0 0 8,335
ALPHABET INC CAP STK CL C Equities 02079K107 4,278,860 1,532 SH   SOLE   0 0 1,532
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC Equities 46641Q837 5,146,642 102,380 SH   SOLE   0 0 102,380
SELECT SECTOR SPDR TR ENERGY Equities 81369Y506 5,220,087 68,290 SH   SOLE   0 0 68,290
INNOVATOR ETFS TR GRWT ACLRTD PLUS Equities 45783Y871 9,269,075 343,322 SH   SOLE   0 0 343,322
ISHARES TRUST MSCI EMG MKTS ETF USD DIS Equities 464287234 9,619,169 213,049 SH   SOLE   0 0 213,049
SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605 9,749,610 254,426 SH   SOLE   0 0 254,426
ISHARES RUSSELL 2000 ETF Equities 464287655 10,722,318 52,235 SH   SOLE   0 0 52,235
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 15,477,557 42,692 SH   SOLE   0 0 42,692
ISHARES MSCI EAFE ETF Equities 464287465 17,543,709 238,366 SH   SOLE   0 0 238,366
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 32,116,120 71,110 SH   SOLE   0 0 71,110