The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |