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
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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 023135106   7,228,681 32,949 SH   SOLE   0 0 32,949
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,016,260 47,600 SH   SOLE   0 0 47,600
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   623,280 7,377 SH   SOLE   0 0 7,377
MONSTER BEVERAGE CORP NEW COM 61174X109   268,634 5,111 SH   SOLE   0 0 5,111
VULCAN MATLS CO COM 929160109   515,232 2,003 SH   SOLE   0 0 2,003
JOHNSON & JOHNSON COM 478160104   409,938 2,835 SH   SOLE   0 0 2,835
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   374,603 2,035 SH   SOLE   0 0 2,035
COSTCO WHSL CORP NEW COM 22160K105   3,997,739 4,363 SH   SOLE   0 0 4,363
HCA HEALTHCARE INC COM 40412C101   753,085 2,509 SH   SOLE   0 0 2,509
GOLDMAN SACHS GROUP INC COM 38141G104   280,619 490 SH   SOLE   0 0 490
BOSTON SCIENTIFIC CORP COM 101137107   2,444,420 27,367 SH   SOLE   0 0 27,367
PROCTER AND GAMBLE CO COM 742718109   2,218,345 13,232 SH   SOLE   0 0 13,232
TRUIST FINL CORP COM 89832Q109   1,426,857 32,892 SH   SOLE   0 0 32,892
MEDTRONIC PLC SHS G5960L103   293,156 3,670 SH   SOLE   0 0 3,670
NETFLIX INC COM 64110L106   1,648,942 1,850 SH   SOLE   0 0 1,850
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   721,663 1,696 SH   SOLE   0 0 1,696
INVESCO SR INCOME TR COM 46131H107   98,712 24,990 SH   SOLE   0 0 24,990
PROLOGIS INC. COM 74340W103   669,575 6,335 SH   SOLE   0 0 6,335
MERCK & CO INC COM 58933Y105   390,516 3,926 SH   SOLE   0 0 3,926
SPDR S&P 500 ETF TR TR UNIT 78462F103   901,391 1,538 SH   SOLE   0 0 1,538
MASTERCARD INCORPORATED CL A 57636Q104   641,362 1,218 SH   SOLE   0 0 1,218
UNITED RENTALS INC COM 911363109   753,450 1,070 SH   SOLE   0 0 1,070
EMERSON ELEC CO COM 291011104   1,569,299 12,663 SH   SOLE   0 0 12,663
ALLSTATE CORP COM 020002101   897,599 4,656 SH   SOLE   0 0 4,656
EDWARDS LIFESCIENCES CORP COM 28176E108   255,552 3,452 SH   SOLE   0 0 3,452
HOWMET AEROSPACE INC COM 443201108   979,555 8,956 SH   SOLE   0 0 8,956
KAYNE ANDERSON ENERGY INFRST COM 486606106   402,577 31,674 SH   SOLE   0 0 31,674
VERIZON COMMUNICATIONS INC COM 92343V104   279,890 6,999 SH   SOLE   0 0 6,999
SHERWIN WILLIAMS CO COM 824348106   295,063 868 SH   SOLE   0 0 868
PEPSICO INC COM 713448108   1,210,350 7,960 SH   SOLE   0 0 7,960
HONEYWELL INTL INC COM 438516106   986,686 4,368 SH   SOLE   0 0 4,368
HOME DEPOT INC COM 437076102   2,608,393 6,706 SH   SOLE   0 0 6,706
SUNCOR ENERGY INC NEW COM 867224107   344,371 9,652 SH   SOLE   0 0 9,652
AUTOMATIC DATA PROCESSING IN COM 053015103   536,001 1,831 SH   SOLE   0 0 1,831
SPDR GOLD TR GOLD SHS 78463V107   1,210,650 5,000 SH   SOLE   0 0 5,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   234,189 9,957 SH   SOLE   0 0 9,957
ISHARES TR CORE S&P SCP ETF 464287804   1,065,792 9,250 SH   SOLE   0 0 9,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   998,123 2,202 SH   SOLE   0 0 2,202
ALPHABET INC CAP STK CL A 02079K305   7,882,684 41,641 SH   SOLE   0 0 41,641
PROGRESSIVE CORP COM 743315103   2,273,966 9,490 SH   SOLE   0 0 9,490
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   640,985 8,280 SH   SOLE   0 0 8,280
CSX CORP COM 126408103   702,658 21,774 SH   SOLE   0 0 21,774
COMCAST CORP NEW CL A 20030N101   768,952 20,489 SH   SOLE   0 0 20,489
MICROSOFT CORP COM 594918104   12,727,925 30,197 SH   SOLE   0 0 30,197
SIMON PPTY GROUP INC NEW COM 828806109   1,228,886 7,136 SH   SOLE   0 0 7,136
GARMIN LTD SHS H2906T109   294,952 1,430 SH   SOLE   0 0 1,430
TESLA INC COM 88160R101   468,858 1,161 SH   SOLE   0 0 1,161
LINDE PLC SHS G54950103   242,002 578 SH   SOLE   0 0 578
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,310,977 5,304 SH   SOLE   0 0 5,304
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   215,609 848 SH   SOLE   0 0 848
AMPHENOL CORP NEW CL A 032095101   2,191,745 31,559 SH   SOLE   0 0 31,559
WELLTOWER INC COM 95040Q104   2,626,245 20,838 SH   SOLE   0 0 20,838
CONAGRA BRANDS INC COM 205887102   328,255 11,829 SH   SOLE   0 0 11,829
ASTRAZENECA PLC SPONSORED ADR 046353108   228,239 3,483 SH   SOLE   0 0 3,483
CONSOLIDATED EDISON INC COM 209115104   203,800 2,284 SH   SOLE   0 0 2,284
TERADYNE INC COM 880770102   486,807 3,866 SH   SOLE   0 0 3,866
ELI LILLY & CO COM 532457108   3,621,014 4,690 SH   SOLE   0 0 4,690
DATADOG INC CL A COM 23804L103   234,197 1,639 SH   SOLE   0 0 1,639
APOLLO GLOBAL MGMT INC COM 03769M106   302,573 1,832 SH   SOLE   0 0 1,832
VERTIV HOLDINGS CO COM CL A 92537N108   298,340 2,626 SH   SOLE   0 0 2,626
DIGITAL RLTY TR INC COM 253868103   2,063,940 11,639 SH   SOLE   0 0 11,639
CHIPOTLE MEXICAN GRILL INC COM 169656105   458,159 7,598 SH   SOLE   0 0 7,598
ENTERGY CORP NEW COM 29364G103   291,755 3,848 SH   SOLE   0 0 3,848
MARATHON PETE CORP COM 56585A102   592,057 4,244 SH   SOLE   0 0 4,244
PALANTIR TECHNOLOGIES INC CL A 69608A108   374,142 4,947 SH   SOLE   0 0 4,947
APPLOVIN CORP COM CL A 03831W108   841,310 2,598 SH   SOLE   0 0 2,598
BLUE OWL CAPITAL INC COM CL A 09581B103   858,368 36,903 SH   SOLE   0 0 36,903
VISA INC COM CL A 92826C839   3,559,241 11,262 SH   SOLE   0 0 11,262
NET POWER INC COM CL A 64107A105   248,261 23,443 SH   SOLE   0 0 23,443
VANGUARD INDEX FDS VALUE ETF 922908744   369,696 2,184 SH   SOLE   0 0 2,184
VANGUARD INDEX FDS GROWTH ETF 922908736   709,998 1,730 SH   SOLE   0 0 1,730
PHILLIPS 66 COM 718546104   210,011 1,843 SH   SOLE   0 0 1,843
CHENIERE ENERGY INC COM NEW 16411R208   261,957 1,219 SH   SOLE   0 0 1,219
AMERICAN TOWER CORP NEW COM 03027X100   226,878 1,237 SH   SOLE   0 0 1,237
EATON VANCE TAX-MANAGED GLOB COM 27829C105   212,144 25,195 SH   SOLE   0 0 25,195
META PLATFORMS INC CL A 30303M102   2,335,495 3,989 SH   SOLE   0 0 3,989
SERVICENOW INC COM 81762P102   2,161,585 2,039 SH   SOLE   0 0 2,039
PALO ALTO NETWORKS INC COM 697435105   1,385,625 7,615 SH   SOLE   0 0 7,615
EPAM SYS INC COM 29414B104   248,551 1,063 SH   SOLE   0 0 1,063
BROADCOM INC COM 11135F101   5,419,329 23,375 SH   SOLE   0 0 23,375
D R HORTON INC COM 23331A109   760,510 5,439 SH   SOLE   0 0 5,439
SUPERNUS PHARMACEUTICALS INC COM 868459108   271,200 7,500 SH   SOLE   0 0 7,500
KINDER MORGAN INC DEL COM 49456B101   1,723,138 62,888 SH   SOLE   0 0 62,888
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   421,796 1,199 SH   SOLE   0 0 1,199
EQUIFAX INC COM 294429105   211,121 828 SH   SOLE   0 0 828
KROGER CO COM 501044101   243,479 3,982 SH   SOLE   0 0 3,982
NVIDIA CORPORATION COM 67066G104   13,834,819 103,022 SH   SOLE   0 0 103,022
WESTERN DIGITAL CORP COM 958102105   464,816 7,795 SH   SOLE   0 0 7,795
ABBVIE INC COM 00287Y109   730,525 4,111 SH   SOLE   0 0 4,111
S&P GLOBAL INC COM 78409V104   2,623,935 5,269 SH   SOLE   0 0 5,269
COTERRA ENERGY INC COM 127097103   218,801 8,567 SH   SOLE   0 0 8,567
KENVUE INC COM 49177J102   333,850 15,637 SH   SOLE   0 0 15,637
ZOETIS INC CL A 98978V103   1,289,754 7,916 SH   SOLE   0 0 7,916
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   239,590 1,213 SH   SOLE   0 0 1,213
FLUTTER ENTMT PLC SHS G3643J108   294,891 1,141 SH   SOLE   0 0 1,141
STRYKER CORPORATION COM 863667101   245,194 681 SH   SOLE   0 0 681
T-MOBILE US INC COM 872590104   365,938 1,658 SH   SOLE   0 0 1,658
GENERAL DYNAMICS CORP COM 369550108   528,034 2,004 SH   SOLE   0 0 2,004
INTUITIVE SURGICAL INC COM NEW 46120E602   498,994 956 SH   SOLE   0 0 956
MCDONALDS CORP COM 580135101   1,309,984 4,519 SH   SOLE   0 0 4,519
INTERCONTINENTAL EXCHANGE IN COM 45866F104   584,604 3,923 SH   SOLE   0 0 3,923
CISCO SYS INC COM 17275R102   268,472 4,535 SH   SOLE   0 0 4,535
ADVANCED MICRO DEVICES INC COM 007903107   272,019 2,252 SH   SOLE   0 0 2,252
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,037,693 34,197 SH   SOLE   0 0 34,197
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   202,748 20,689 SH   SOLE   0 0 20,689
ISHARES TR MSCI USA QLT FCT 46432F339   376,283 2,113 SH   SOLE   0 0 2,113
EXPEDIA GROUP INC COM NEW 30212P303   273,719 1,469 SH   SOLE   0 0 1,469
ISHARES TR U.S. TECH ETF 464287721   319,040 2,000 SH   SOLE   0 0 2,000
BURLINGTON STORES INC COM 122017106   482,036 1,691 SH   SOLE   0 0 1,691
BLACKROCK CR ALLOCATION INCO COM 092508100   107,989 10,324 SH   SOLE   0 0 10,324
ISHARES TR S&P 500 GRWT ETF 464287309   245,906 2,422 SH   SOLE   0 0 2,422
ISHARES TR CORE S&P500 ETF 464287200   677,628 1,151 SH   SOLE   0 0 1,151
ROSS STORES INC COM 778296103   790,477 5,226 SH   SOLE   0 0 5,226
UNION PAC CORP COM 907818108   1,005,391 4,409 SH   SOLE   0 0 4,409
CINTAS CORP COM 172908105   925,946 5,068 SH   SOLE   0 0 5,068
SALESFORCE INC COM 79466L302   419,118 1,254 SH   SOLE   0 0 1,254
THERMO FISHER SCIENTIFIC INC COM 883556102   975,431 1,875 SH   SOLE   0 0 1,875
JPMORGAN CHASE & CO. COM 46625H100   6,144,966 25,635 SH   SOLE   0 0 25,635
CHEVRON CORP NEW COM 166764100   383,915 2,651 SH   SOLE   0 0 2,651
CONOCOPHILLIPS COM 20825C104   809,330 8,161 SH   SOLE   0 0 8,161
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   421,918 9,066 SH   SOLE   0 0 9,066
TJX COS INC NEW COM 872540109   412,097 3,411 SH   SOLE   0 0 3,411
BANK AMERICA CORP COM 060505104   233,912 5,322 SH   SOLE   0 0 5,322
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,332,122 3,549 SH   SOLE   0 0 3,549
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   238,322 10,823 SH   SOLE   0 0 10,823
WALMART INC COM 931142103   3,524,325 39,007 SH   SOLE   0 0 39,007
INTERNATIONAL BUSINESS MACHS COM 459200101   1,907,936 8,679 SH   SOLE   0 0 8,679
ORACLE CORP COM 68389X105   587,573 3,526 SH   SOLE   0 0 3,526
TEXAS INSTRS INC COM 882508104   546,093 2,912 SH   SOLE   0 0 2,912
HP INC COM 40434L105   643,594 19,724 SH   SOLE   0 0 19,724
GILEAD SCIENCES INC COM 375558103   304,136 3,293 SH   SOLE   0 0 3,293
CATERPILLAR INC COM 149123101   231,804 639 SH   SOLE   0 0 639
AMERICAN EXPRESS CO COM 025816109   1,395,507 4,702 SH   SOLE   0 0 4,702
AMGEN INC COM 031162100   356,556 1,368 SH   SOLE   0 0 1,368
APPLIED MATLS INC COM 038222105   471,220 2,897 SH   SOLE   0 0 2,897
WOODWARD INC COM 980745103   481,120 2,891 SH   SOLE   0 0 2,891
WILLIAMS COS INC COM 969457100   2,215,422 40,935 SH   SOLE   0 0 40,935
AGNICO EAGLE MINES LTD COM 008474108   620,638 7,936 SH   SOLE   0 0 7,936
ISHARES TR US CONSUM DISCRE 464287580   230,736 2,400 SH   SOLE   0 0 2,400
MERCADOLIBRE INC COM 58733R102   215,956 127 SH   SOLE   0 0 127
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   119,135 15,157 SH   SOLE   0 0 15,157
SYNCHRONY FINANCIAL COM 87165B103   1,178,704 18,134 SH   SOLE   0 0 18,134
EATON CORP PLC SHS G29183103   1,670,228 5,033 SH   SOLE   0 0 5,033
PHILIP MORRIS INTL INC COM 718172109   363,198 3,018 SH   SOLE   0 0 3,018
PARKER-HANNIFIN CORP COM 701094104   3,537,309 5,562 SH   SOLE   0 0 5,562
MIMEDX GROUP INC COM 602496101   160,327 16,666 SH   SOLE   0 0 16,666
ROPER TECHNOLOGIES INC COM 776696106   398,725 767 SH   SOLE   0 0 767
BRISTOL-MYERS SQUIBB CO COM 110122108   248,525 4,394 SH   SOLE   0 0 4,394
ALTRIA GROUP INC COM 02209S103   330,654 6,323 SH   SOLE   0 0 6,323
EXXON MOBIL CORP COM 30231G102   3,682,772 34,236 SH   SOLE   0 0 34,236
UNITEDHEALTH GROUP INC COM 91324P102   1,886,702 3,730 SH   SOLE   0 0 3,730
LOWES COS INC COM 548661107   245,072 993 SH   SOLE   0 0 993
DEERE & CO COM 244199105   232,188 548 SH   SOLE   0 0 548
DEVON ENERGY CORP NEW COM 25179M103   242,127 7,398 SH   SOLE   0 0 7,398
BLACKROCK INC COM 09290D101   415,784 406 SH   SOLE   0 0 406
ISHARES TR CORE S&P MCP ETF 464287507   1,119,919 17,973 SH   SOLE   0 0 17,973
ISHARES TR MSCI EAFE ETF 464287465   1,158,345 15,320 SH   SOLE   0 0 15,320
APPLE INC COM 037833100   14,343,261 57,277 SH   SOLE   0 0 57,277
DISNEY WALT CO COM 254687106   341,956 3,071 SH   SOLE   0 0 3,071
FERRARI N V COM N3167Y103   1,359,913 3,201 SH   SOLE   0 0 3,201