The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,471 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,612 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,131 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,050 | 737 | SH | SOLE | 0 | 0 | 737 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,028 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
| AMAZON COM INC | COM | 023135106 | 2,732 | 838 | SH | SOLE | 0 | 0 | 838 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,758 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,292 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
| ANTHEM INC | COM | 036752103 | 2,566 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
| APPLE INC | COM | 037833100 | 8,531 | 48,859 | SH | SOLE | 0 | 0 | 48,859 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,300 | 26,849 | SH | SOLE | 0 | 0 | 26,849 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,964 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,337 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
| BLOCK INC | CL A | 852234103 | 345 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
| BOEING CO | COM | 097023105 | 691 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
| BP PLC | SPONSORED ADR | 055622104 | 282 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 235 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
| BROADCOM INC | COM | 11135F101 | 3,276 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
| BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 318 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 2,526 | 82,434 | SH | SOLE | 0 | 0 | 82,434 | ||
| CHEVRON CORP NEW | COM | 166764100 | 566 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
| CITIGROUP INC | COM NEW | 172967424 | 635 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
| CORTEVA INC | COM | 22052L104 | 1,152 | 20,037 | SH | SOLE | 0 | 0 | 20,037 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,276 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
| CSX CORP | COM | 126408103 | 1,271 | 33,942 | SH | SOLE | 0 | 0 | 33,942 | ||
| LILLY ELI & CO | COM | 532457108 | 4,109 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 386 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,032 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,283 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
| INTEL CORP | COM | 458140100 | 425 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,600 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,350 | 97,330 | SH | SOLE | 0 | 0 | 97,330 | ||
| ISHARES TR | CORE S&P 500 ETF | 464287200 | 1,657 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 1,210 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,349 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | ||
| META PLATEFORMS INC | CL A | 30303M102 | 1,965 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
| MICROSOFT CORP | COM | 594918104 | 6,293 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,126 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
| NIKE INC | CL B | 654106103 | 2,284 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 585 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,118 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 628 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 343 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 312 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
| PVH CORPORATION | COM | 693656100 | 411 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
| ROSS STORES INC | COM | 778296103 | 4,767 | 52,696 | SH | SOLE | 0 | 0 | 52,696 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,050 | 27,413 | SH | SOLE | 0 | 0 | 27,413 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,019 | 60,700 | SH | SOLE | 0 | 0 | 60,700 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,783 | 234,314 | SH | SOLE | 0 | 0 | 234,314 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,119 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
| SYSCO CORP | COM | 871829107 | 1,056 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,723 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | ||
| TESLA INC | COM | 88160R101 | 776 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| TJX COS INC NEW | COM | 872540109 | 3,267 | 53,932 | SH | SOLE | 0 | 0 | 53,932 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,507 | 26,579 | SH | SOLE | 0 | 0 | 26,579 | ||
| TUESDAY MORNING CORP | COM | 89904V101 | 110 | 100,395 | SH | SOLE | 0 | 0 | 100,395 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 354 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 826 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,919 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
| VISA INC | COM CL A | 92826C839 | 3,915 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | ||
| WABTEC | COM | 929740108 | 1,531 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
| DISNEY WALT CO | COM | 254687106 | 425 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||