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
Estimated average burden
hours per response: 23.8
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 4,207 1,286 SH   SOLE 0 0 0 1,286
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 539 3,403 SH   SOLE 0 0 0 3,402
ELEVANCE HEALTH INC COM Stock 036752103 759 1,520 SH   SOLE 0 0 0 1,520
JOHNSON & JOHNSON COM Stock 478160104 2,178 12,224 SH   SOLE 0 0 0 12,224
WILLIAMS SONOMA INC COM Stock 969904101 668 4,706 SH   SOLE 0 0 0 4,705
COSTCO WHSL CORP NEW COM Stock 22160K105 1,794 3,117 SH   SOLE 0 0 0 3,116
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3,658 113,044 SH   SOLE 0 0 0 113,044
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,844 8,613 SH   SOLE 0 0 0 8,612
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 234 6,000 SH   SOLE 0 0 0 6,000
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 776 30,017 SH   SOLE 0 0 0 30,017
NETFLIX INC COM Stock 64110L106 449 1,201 SH   SOLE 0 0 0 1,201
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,192 3,275 SH   SOLE 0 0 0 3,275
ILLINOIS TOOL WKS INC COM Stock 452308109 249 1,183 SH   SOLE 0 0 0 1,183
UNITED RENTALS INC COM Stock 911363109 697 1,970 SH   SOLE 0 0 0 1,970
STEEL DYNAMICS INC COM Stock 858119100 832 9,788 SH   SOLE 0 0 0 9,788
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 133 18,857 SH   SOLE 0 0 0 18,857
SMUCKER J M CO COM NEW Stock 832696405 327 2,381 SH   SOLE 0 0 0 2,380
MARVELL TECHNOLOGY INC COM Stock 573874104 576 8,103 SH   SOLE 0 0 0 8,103
FEDEX CORP COM Stock 31428X106 403 1,820 SH   SOLE 0 0 0 1,820
SHERWIN WILLIAMS CO COM Stock 824348106 522 2,046 SH   SOLE 0 0 0 2,046
PEPSICO INC COM Stock 713448108 384 2,264 SH   SOLE 0 0 0 2,264
HONEYWELL INTL INC COM Stock 438516106 1,493 7,618 SH   SOLE 0 0 0 7,618
FORD MTR CO DEL COM Stock 345370860 4,783 287,290 SH   SOLE 0 0 0 287,289
US BANCORP DEL COM NEW Stock 902973304 249 4,714 SH   SOLE 0 0 0 4,714
BP PLC SPONSORED ADR ADR 055622104 498 16,692 SH   SOLE 0 0 0 16,692
HOME DEPOT INC COM Stock 437076102 3,557 11,782 SH   SOLE 0 0 0 11,781
BAXTER INTL INC COM Stock 071813109 203 2,580 SH   SOLE 0 0 0 2,579
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 378 2,735 SH   SOLE 0 0 0 2,735
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 543 10,053 SH   SOLE 0 0 0 10,052
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 217 2,825 SH   SOLE 0 0 0 2,825
SOUTHWEST GAS HLDGS INC COM Stock 844895102 417 5,205 SH   SOLE 0 0 0 5,205
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,217 16,216 SH   SOLE 0 0 0 16,216
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109 373 5,223 SH   SOLE 0 0 0 5,223
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,675 4,760 SH   SOLE 0 0 0 4,760
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,049 4,471 SH   SOLE 0 0 0 4,471
ALPHABET INC CAP STK CL A Stock 02079K305 3,509 1,252 SH   SOLE 0 0 0 1,252
HALLIBURTON CO COM Stock 406216101 1,491 38,657 SH   SOLE 0 0 0 38,657
CONSTELLATION BRANDS INC CL A Stock 21036P108 229 979 SH   SOLE 0 0 0 979
MICROSOFT CORP COM Stock 594918104 8,972 28,996 SH   SOLE 0 0 0 28,996
LENNAR CORP CL A Stock 526057104 773 9,389 SH   SOLE 0 0 0 9,389
SCHLUMBERGER LTD COM STK Stock 806857108 676 16,203 SH   SOLE 0 0 0 16,203
CVS HEALTH CORP COM Stock 126650100 856 8,469 SH   SOLE 0 0 0 8,469
JEFFERIES FINL GROUP INC COM Stock 47233W109 828 24,875 SH   SOLE 0 0 0 24,875
SIMON PPTY GROUP INC NEW COM REIT 828806109 221 1,659 SH   SOLE 0 0 0 1,659
KEURIG DR PEPPER INC COM Stock 49271V100 361 9,428 SH   SOLE 0 0 0 9,427
BOEING CO COM Stock 097023105 2,451 12,846 SH   SOLE 0 0 0 12,846
LINDE PLC SHS Stock G5494J103 718 2,225 SH   SOLE 0 0 0 2,225
NXP SEMICONDUCTORS N V COM Stock N6596X109 229 1,257 SH   SOLE 0 0 0 1,257
STANLEY BLACK & DECKER INC COM Stock 854502101 493 3,500 SH   SOLE 0 0 0 3,499
DOW INC COM Stock 260557103 218 3,401 SH   SOLE 0 0 0 3,401
GENERAL MTRS CO COM Stock 37045V100 1,164 27,088 SH   SOLE 0 0 0 27,088
HUNTINGTON BANCSHARES INC COM Stock 446150104 145 10,034 SH   SOLE 0 0 0 10,034
LILLY ELI & CO COM Stock 532457108 459 1,568 SH   SOLE 0 0 0 1,568
AIR PRODS & CHEMS INC COM Stock 009158106 838 3,366 SH   SOLE 0 0 0 3,366
MICRON TECHNOLOGY INC COM Stock 595112103 1,750 22,971 SH   SOLE 0 0 0 22,971
CARRIER GLOBAL CORPORATION COM Stock 14448C104 962 20,897 SH   SOLE 0 0 0 20,896
REGENERON PHARMACEUTICALS COM Stock 75886F107 312 449 SH   SOLE 0 0 0 449
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 341 6,407 SH   SOLE 0 0 0 6,407
VISA INC COM CL A Stock 92826C839 1,090 4,815 SH   SOLE 0 0 0 4,814
SPROUTS FMRS MKT INC COM Stock 85208M102 296 9,127 SH   SOLE 0 0 0 9,127
META PLATFORMS INC CL A Stock 30303M102 2,096 9,322 SH   SOLE 0 0 0 9,322
MATSON INC COM Stock 57686G105 297 2,573 SH   SOLE 0 0 0 2,573
TOLL BROTHERS INC COM Stock 889478103 338 7,050 SH   SOLE 0 0 0 7,050
MONDELEZ INTL INC CL A Stock 609207105 567 8,920 SH   SOLE 0 0 0 8,919
WP CAREY INC COM REIT 92936U109 312 3,809 SH   SOLE 0 0 0 3,809
BROADCOM INC COM Stock 11135F101 1,498 2,390 SH   SOLE 0 0 0 2,389
DIAMONDBACK ENERGY INC COM Stock 25278X109 1,230 8,884 SH   SOLE 0 0 0 8,884
D R HORTON INC COM Stock 23331A109 329 4,325 SH   SOLE 0 0 0 4,325
PIONEER NAT RES CO COM Stock 723787107 1,454 5,745 SH   SOLE 0 0 0 5,745
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 334 7,004 SH   SOLE 0 0 0 7,003
NVIDIA CORPORATION COM Stock 67066G104 3,376 12,640 SH   SOLE 0 0 0 12,640
EOG RES INC COM Stock 26875P101 1,565 13,007 SH   SOLE 0 0 0 13,007
GRAINGER W W INC COM Stock 384802104 375 724 SH   SOLE 0 0 0 724
ABBVIE INC COM Stock 00287Y109 621 3,815 SH   SOLE 0 0 0 3,814
CONTINENTAL RES INC COM Stock 212015101 2,066 32,849 SH   SOLE 0 0 0 32,849
DANAOS CORPORATION SHS Stock Y1968P121 418 4,010 SH   SOLE 0 0 0 4,010
VALE S A SPONSORED ADS ADR 91912E105 444 21,322 SH   SOLE 0 0 0 21,322
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 703 6,838 SH   SOLE 0 0 0 6,838
INVESCO S&P 500 QUALITY ETF ETF 46137V241 335 6,702 SH   SOLE 0 0 0 6,702
BLACKSTONE INC COM Stock 09260D107 2,393 18,676 SH   SOLE 0 0 0 18,676
QUALCOMM INC COM Stock 747525103 1,157 7,872 SH   SOLE 0 0 0 7,872
MCDONALDS CORP COM Stock 580135101 938 3,762 SH   SOLE 0 0 0 3,761
CISCO SYS INC COM Stock 17275R102 628 11,275 SH   SOLE 0 0 0 11,274
ADVANCED MICRO DEVICES INC COM Stock 007903107 815 7,529 SH   SOLE 0 0 0 7,529
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 330 3,702 SH   SOLE 0 0 0 3,702
NOKIA CORP SPONSORED ADR ADR 654902204 56 10,100 SH   SOLE 0 0 0 10,100
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 275 2,692 SH   SOLE 0 0 0 2,692
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 223 2,335 SH   SOLE 0 0 0 2,335
WELLS FARGO CO NEW COM Stock 949746101 423 8,677 SH   SOLE 0 0 0 8,677
SALESFORCE INC COM Stock 79466L302 669 3,152 SH   SOLE 0 0 0 3,152
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 207 350 SH   SOLE 0 0 0 350
PROSPECT CAP CORP COM CEF 74348T102 93 11,063 SH   SOLE 0 0 0 11,063
LOCKHEED MARTIN CORP COM Stock 539830109 588 1,319 SH   SOLE 0 0 0 1,319
JPMORGAN CHASE & CO COM Stock 46625H100 2,728 20,163 SH   SOLE 0 0 0 20,162
TERNIUM SA SPONSORED ADS ADR 880890108 481 10,185 SH   SOLE 0 0 0 10,185
CHEVRON CORP NEW COM Stock 166764100 1,548 9,428 SH   SOLE 0 0 0 9,428
DANAHER CORPORATION COM Stock 235851102 821 2,814 SH   SOLE 0 0 0 2,814
TJX COS INC NEW COM Stock 872540109 1,035 16,994 SH   SOLE 0 0 0 16,994
BANK AMER CORP MEDIUM TERM NTS COM Stock 060505104 1,815 44,383 SH   SOLE 0 0 0 44,383
WALMART INC COM Stock 931142103 1,511 10,004 SH   SOLE 0 0 0 10,003
ORACLE CORP COM Stock 68389X105 761 9,276 SH   SOLE 0 0 0 9,276
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 396 3,955 SH   SOLE 0 0 0 3,954
TARGET CORP COM Stock 87612E106 2,831 13,444 SH   SOLE 0 0 0 13,444
PFIZER INC COM Stock 717081103 1,920 37,232 SH   SOLE 0 0 0 37,231
MORGAN STANLEY COM NEW Stock 617446448 786 9,040 SH   SOLE 0 0 0 9,040
CATERPILLAR INC COM Stock 149123101 499 2,272 SH   SOLE 0 0 0 2,272
BAKER HUGHES COMPANY CL A Stock 05722G100 241 6,622 SH   SOLE 0 0 0 6,622
ALPHABET INC CAP STK CL C Stock 02079K107 397 141 SH   SOLE 0 0 0 141
AMERICAN EXPRESS CO COM Stock 025816109 260 1,389 SH   SOLE 0 0 0 1,389
APPLIED MATLS INC COM Stock 038222105 685 5,379 SH   SOLE 0 0 0 5,379
OTIS WORLDWIDE CORP COM Stock 68902V107 355 4,655 SH   SOLE 0 0 0 4,654
JD.COM INC SPON ADR CL A ADR 47215P106 864 14,629 SH   SOLE 0 0 0 14,629
ANTERO RESOURCES CORP COM Stock 03674X106 268 8,631 SH   SOLE 0 0 0 8,631
CALLON PETE CO DEL COM Stock 13123X508 240 3,851 SH   SOLE 0 0 0 3,851
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 921 8,356 SH   SOLE 0 0 0 8,356
LAM RESEARCH CORP COM Stock 512807108 813 1,547 SH   SOLE 0 0 0 1,546
NUCOR CORP COM Stock 670346105 1,571 10,522 SH   SOLE 0 0 0 10,522
PNC FINL SVCS GROUP INC COM Stock 693475105 427 2,358 SH   SOLE 0 0 0 2,358
ALTRIA GROUP INC COM Stock 02209S103 460 8,724 SH   SOLE 0 0 0 8,724
CITIGROUP INC COM NEW Stock 172967424 431 8,231 SH   SOLE 0 0 0 8,231
EXXON MOBIL CORP COM Stock 30231G102 284 3,420 SH   SOLE 0 0 0 3,420
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,230 2,400 SH   SOLE 0 0 0 2,400
TRAVELERS COMPANIES INC COM Stock 89417E109 409 2,206 SH   SOLE 0 0 0 2,206
LOWES COS INC COM Stock 548661107 2,351 11,616 SH   SOLE 0 0 0 11,615
DEERE & CO COM Stock 244199105 1,107 2,655 SH   SOLE 0 0 0 2,655
DEVON ENERGY CORP NEW COM Stock 25179M103 1,626 26,944 SH   SOLE 0 0 0 26,944
PAYPAL HLDGS INC COM Stock 70450Y103 301 2,576 SH   SOLE 0 0 0 2,576
TORONTO DOMINION BK ONT COM NEW Stock 891160509 294 3,704 SH   SOLE 0 0 0 3,704
APPLE INC COM Stock 037833100 19,597 112,429 SH   SOLE 0 0 0 112,428
WEC ENERGY GROUP INC COM Stock 92939U106 254 2,515 SH   SOLE 0 0 0 2,515
ABBOTT LABS COM Stock 002824100 1,279 10,788 SH   SOLE 0 0 0 10,787
DISNEY WALT CO COM Stock 254687106 2,018 14,731 SH   SOLE 0 0 0 14,731