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

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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
AMAZON COM INC COM Stock 023135106 3,626 1,064 SH   SOLE 0 0 0 1,064
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 599 3,415 SH   SOLE 0 0 0 3,414
BLOCK INC CL A Stock 852234103 557 3,393 SH   SOLE 0 0 0 3,393
JOHNSON & JOHNSON COM Stock 478160104 2,083 12,145 SH   SOLE 0 0 0 12,144
SCHWAB 1000 INDEX ETF ETF 808524722 221 4,728 SH   SOLE 0 0 0 4,727
WILLIAMS SONOMA INC COM Stock 969904101 815 4,829 SH   SOLE 0 0 0 4,828
COSTCO WHSL CORP NEW COM Stock 22160K105 1,801 3,178 SH   SOLE 0 0 0 3,178
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 2,077 95,570 SH   SOLE 0 0 0 95,570
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,571 6,504 SH   SOLE 0 0 0 6,504
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 597 26,385 SH   SOLE 0 0 0 26,385
TRUIST FINL CORP COM Stock 89832Q109 206 3,408 SH   SOLE 0 0 0 3,408
NETFLIX INC COM Stock 64110L106 701 1,173 SH   SOLE 0 0 0 1,173
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,080 2,911 SH   SOLE 0 0 0 2,910
ILLINOIS TOOL WKS INC COM Stock 452308109 299 1,226 SH   SOLE 0 0 0 1,226
UNITED RENTALS INC COM Stock 911363109 563 1,703 SH   SOLE 0 0 0 1,703
STEEL DYNAMICS INC COM Stock 858119100 438 7,099 SH   SOLE 0 0 0 7,099
SMUCKER J M CO COM NEW Stock 832696405 350 2,561 SH   SOLE 0 0 0 2,560
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 466 3,631 SH   SOLE 0 0 0 3,631
SHERWIN WILLIAMS CO COM Stock 824348106 706 2,083 SH   SOLE 0 0 0 2,083
PEPSICO INC COM Stock 713448108 371 2,147 SH   SOLE 0 0 0 2,147
HONEYWELL INTL INC COM Stock 438516106 1,320 6,381 SH   SOLE 0 0 0 6,381
FORD MTR CO DEL COM Stock 345370860 4,589 210,799 SH   SOLE 0 0 0 210,799
HOME DEPOT INC COM Stock 437076102 4,207 10,295 SH   SOLE 0 0 0 10,294
BAXTER INTL INC COM Stock 071813109 224 2,575 SH   SOLE 0 0 0 2,575
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 410 2,939 SH   SOLE 0 0 0 2,939
ROKU INC COM CL A Stock 77543R102 288 1,235 SH   SOLE 0 0 0 1,235
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 525 4,588 SH   SOLE 0 0 0 4,587
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 218 2,825 SH   SOLE 0 0 0 2,825
SOUTHWEST GAS HLDGS INC COM Stock 844895102 372 5,405 SH   SOLE 0 0 0 5,405
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,355 8,203 SH   SOLE 0 0 0 8,203
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 613 2,037 SH   SOLE 0 0 0 2,037
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,431 4,308 SH   SOLE 0 0 0 4,308
ALPHABET INC CAP STK CL A Stock 02079K305 1,691 583 SH   SOLE 0 0 0 583
HALLIBURTON CO COM Stock 406216101 785 32,741 SH   SOLE 0 0 0 32,741
GENERAC HLDGS INC COM Stock 368736104 516 1,483 SH   SOLE 0 0 0 1,483
MICROSOFT CORP COM Stock 594918104 8,056 24,067 SH   SOLE 0 0 0 24,066
LENNAR CORP CL A Stock 526057104 621 5,558 SH   SOLE 0 0 0 5,558
SCHLUMBERGER LTD COM STK Stock 806857108 379 11,963 SH   SOLE 0 0 0 11,963
CVS HEALTH CORP COM Stock 126650100 266 2,557 SH   SOLE 0 0 0 2,557
JEFFERIES FINL GROUP INC COM Stock 47233W109 723 18,291 SH   SOLE 0 0 0 18,291
SIMON PPTY GROUP INC NEW COM REIT 828806109 288 1,796 SH   SOLE 0 0 0 1,796
KEURIG DR PEPPER INC COM Stock 49271V100 346 9,425 SH   SOLE 0 0 0 9,424
NIO INC SPON ADS ADR 62914V106 231 6,904 SH   SOLE 0 0 0 6,904
BOEING CO COM Stock 097023105 2,371 11,405 SH   SOLE 0 0 0 11,405
NEXTERA ENERGY INC COM Stock 65339F101 468 5,106 SH   SOLE 0 0 0 5,106
LINDE PLC SHS Stock G5494J103 812 2,397 SH   SOLE 0 0 0 2,397
MODERNA INC COM Stock 60770K107 232 989 SH   SOLE 0 0 0 989
NXP SEMICONDUCTORS N V COM Stock N6596X109 230 995 SH   SOLE 0 0 0 995
STANLEY BLACK & DECKER INC COM Stock 854502101 672 3,616 SH   SOLE 0 0 0 3,615
VANGUARD S&P 500 ETF ETF 922908363 878 2,000 SH   SOLE 0 0 0 2,000
GENERAL MTRS CO COM Stock 37045V100 1,601 26,171 SH   SOLE 0 0 0 26,171
LILLY ELI & CO COM Stock 532457108 258 950 SH   SOLE 0 0 0 950
AIR PRODS & CHEMS INC COM Stock 009158106 1,010 3,415 SH   SOLE 0 0 0 3,414
MICRON TECHNOLOGY INC COM Stock 595112103 1,015 10,598 SH   SOLE 0 0 0 10,598
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,134 21,584 SH   SOLE 0 0 0 21,583
SNOWFLAKE INC CL A Stock 833445109 457 1,375 SH   SOLE 0 0 0 1,375
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 207 3,332 SH   SOLE 0 0 0 3,332
VISA INC COM CL A Stock 92826C839 1,053 4,756 SH   SOLE 0 0 0 4,756
SENTINELONE INC CL A Stock 81730H109 338 7,095 SH   SOLE 0 0 0 7,095
SPROUTS FMRS MKT INC COM Stock 85208M102 272 9,127 SH   SOLE 0 0 0 9,127
META PLATFORMS INC CL A Stock 30303M102 2,559 7,560 SH   SOLE 0 0 0 7,560
TOLL BROTHERS INC COM Stock 889478103 400 5,698 SH   SOLE 0 0 0 5,698
MONDELEZ INTL INC CL A Stock 609207105 587 8,895 SH   SOLE 0 0 0 8,894
WP CAREY INC COM REIT 92936U109 310 3,809 SH   SOLE 0 0 0 3,809
BROADCOM INC COM Stock 11135F101 1,537 2,317 SH   SOLE 0 0 0 2,317
DIAMONDBACK ENERGY INC COM Stock 25278X109 255 2,277 SH   SOLE 0 0 0 2,277
D R HORTON INC COM Stock 23331A109 535 5,079 SH   SOLE 0 0 0 5,079
PIONEER NAT RES CO COM Stock 723787107 752 4,023 SH   SOLE 0 0 0 4,023
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 343 7,558 SH   SOLE 0 0 0 7,557
NVIDIA CORPORATION COM Stock 67066G104 3,353 11,131 SH   SOLE 0 0 0 11,130
EOG RES INC COM Stock 26875P101 753 8,265 SH   SOLE 0 0 0 8,265
GRAINGER W W INC COM Stock 384802104 369 724 SH   SOLE 0 0 0 724
ABBVIE INC COM Stock 00287Y109 432 3,189 SH   SOLE 0 0 0 3,188
CONTINENTAL RES INC COM Stock 212015101 1,055 22,845 SH   SOLE 0 0 0 22,845
BLACKSTONE INC COM Stock 09260D107 2,349 18,551 SH   SOLE 0 0 0 18,550
QUALCOMM INC COM Stock 747525103 1,005 5,395 SH   SOLE 0 0 0 5,395
MCDONALDS CORP COM Stock 580135101 1,039 3,867 SH   SOLE 0 0 0 3,867
CISCO SYS INC COM Stock 17275R102 678 10,733 SH   SOLE 0 0 0 10,733
ADVANCED MICRO DEVICES INC COM Stock 007903107 714 4,753 SH   SOLE 0 0 0 4,753
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 331 3,702 SH   SOLE 0 0 0 3,702
NOKIA CORP SPONSORED ADR ADR 654902204 64 10,100 SH   SOLE 0 0 0 10,100
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 282 2,692 SH   SOLE 0 0 0 2,692
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 229 2,341 SH   SOLE 0 0 0 2,340
SKYWORKS SOLUTIONS INC COM Stock 83088M102 232 1,450 SH   SOLE 0 0 0 1,450
SALESFORCE INC COM Stock 79466L302 748 2,928 SH   SOLE 0 0 0 2,928
PROSPECT CAP CORP COM CEF 74348T102 124 14,552 SH   SOLE 0 0 0 14,552
JPMORGAN CHASE & CO COM Stock 46625H100 2,630 16,266 SH   SOLE 0 0 0 16,266
TERNIUM SA SPONSORED ADS ADR 880890108 277 6,211 SH   SOLE 0 0 0 6,211
CHEVRON CORP NEW COM Stock 166764100 954 8,002 SH   SOLE 0 0 0 8,002
DANAHER CORPORATION COM Stock 235851102 523 1,656 SH   SOLE 0 0 0 1,656
TJX COS INC NEW COM Stock 872540109 1,301 17,215 SH   SOLE 0 0 0 17,214
BANK AMER CORP MEDIUM TERM NTS COM Stock 060505104 1,802 39,020 SH   SOLE 0 0 0 39,020
WALMART INC COM Stock 931142103 1,419 9,807 SH   SOLE 0 0 0 9,806
ORACLE CORP COM Stock 68389X105 755 8,586 SH   SOLE 0 0 0 8,585
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 391 4,494 SH   SOLE 0 0 0 4,493
TARGET CORP COM Stock 87612E106 3,120 13,449 SH   SOLE 0 0 0 13,449
PFIZER INC COM Stock 717081103 2,053 36,231 SH   SOLE 0 0 0 36,231
MORGAN STANLEY COM NEW Stock 617446448 766 7,641 SH   SOLE 0 0 0 7,641
CATERPILLAR INC COM Stock 149123101 318 1,535 SH   SOLE 0 0 0 1,535
ALPHABET INC CAP STK CL C Stock 02079K107 229 79 SH   SOLE 0 0 0 79
AMERICAN EXPRESS CO COM Stock 025816109 234 1,389 SH   SOLE 0 0 0 1,389
APPLIED MATLS INC COM Stock 038222105 750 4,687 SH   SOLE 0 0 0 4,687
OTIS WORLDWIDE CORP COM Stock 68902V107 400 4,678 SH   SOLE 0 0 0 4,678
JD.COM INC SPON ADR CL A ADR 47215P106 995 14,560 SH   SOLE 0 0 0 14,560
STORE CAP CORP COM REIT 862121100 583 16,859 SH   SOLE 0 0 0 16,859
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 943 7,833 SH   SOLE 0 0 0 7,833
LAM RESEARCH CORP COM Stock 512807108 389 536 SH   SOLE 0 0 0 535
NUCOR CORP COM Stock 670346105 1,151 10,185 SH   SOLE 0 0 0 10,184
PNC FINL SVCS GROUP INC COM Stock 693475105 460 2,207 SH   SOLE 0 0 0 2,207
VICOR CORP COM Stock 925815102 299 2,415 SH   SOLE 0 0 0 2,415
CITIGROUP INC COM NEW Stock 172967424 505 7,997 SH   SOLE 0 0 0 7,997
TRAVELERS COMPANIES INC COM Stock 89417E109 295 1,896 SH   SOLE 0 0 0 1,896
LOWES COS INC COM Stock 548661107 2,324 9,097 SH   SOLE 0 0 0 9,097
DEERE & CO COM Stock 244199105 549 1,569 SH   SOLE 0 0 0 1,569
DEVON ENERGY CORP NEW COM Stock 25179M103 265 5,826 SH   SOLE 0 0 0 5,826
PAYPAL HLDGS INC COM Stock 70450Y103 668 3,428 SH   SOLE 0 0 0 3,428
TORONTO DOMINION BK ONT COM NEW Stock 891160509 288 3,704 SH   SOLE 0 0 0 3,704
BLACKROCK INC COM Stock 09247X101 233 256 SH   SOLE 0 0 0 256
APPLE INC COM Stock 037833100 18,699 102,738 SH   SOLE 0 0 0 102,738
WEC ENERGY GROUP INC COM Stock 92939U106 242 2,515 SH   SOLE 0 0 0 2,515
ABBOTT LABS COM Stock 002824100 1,218 8,763 SH   SOLE 0 0 0 8,762
DISNEY WALT CO COM Stock 254687106 2,119 13,519 SH   SOLE 0 0 0 13,519