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 3,333 971 SH   SOLE 0 0 0 971
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 569 3,846 SH   SOLE 0 0 0 3,846
BLOCK INC CL A Stock 852234103 786 3,248 SH   SOLE 0 0 0 3,248
JOHNSON & JOHNSON COM Stock 478160104 1,922 11,584 SH   SOLE 0 0 0 11,583
SCHWAB 1000 INDEX ETF ETF 808524722 203 4,738 SH   SOLE 0 0 0 4,737
WILLIAMS SONOMA INC COM Stock 969904101 700 4,365 SH   SOLE 0 0 0 4,365
COSTCO WHSL CORP NEW COM Stock 22160K105 1,223 3,101 SH   SOLE 0 0 0 3,101
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1,522 68,986 SH   SOLE 0 0 0 68,986
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,921 5,123 SH   SOLE 0 0 0 5,122
PROCTER AND GAMBLE CO COM Stock 742718109 737 5,453 SH   SOLE 0 0 0 5,452
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 646 26,383 SH   SOLE 0 0 0 26,383
MEDTRONIC PLC SHS Stock G5960L103 223 1,767 SH   SOLE 0 0 0 1,767
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,043 2,814 SH   SOLE 0 0 0 2,813
ILLINOIS TOOL WKS INC COM Stock 452308109 268 1,195 SH   SOLE 0 0 0 1,195
UNITED RENTALS INC COM Stock 911363109 547 1,703 SH   SOLE 0 0 0 1,703
STEEL DYNAMICS INC COM Stock 858119100 344 5,654 SH   SOLE 0 0 0 5,654
SMUCKER J M CO COM NEW Stock 832696405 279 2,148 SH   SOLE 0 0 0 2,147
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 381 3,631 SH   SOLE 0 0 0 3,631
VERIZON COMMUNICATIONS INC COM Stock 92343V104 620 11,009 SH   SOLE 0 0 0 11,009
SHERWIN WILLIAMS CO COM Stock 824348106 570 2,069 SH   SOLE 0 0 0 2,069
PEPSICO INC COM Stock 713448108 415 2,797 SH   SOLE 0 0 0 2,797
HONEYWELL INTL INC COM Stock 438516106 1,318 5,974 SH   SOLE 0 0 0 5,974
FORD MTR CO DEL COM Stock 345370860 2,293 153,760 SH   SOLE 0 0 0 153,759
HOME DEPOT INC COM Stock 437076102 2,976 9,255 SH   SOLE 0 0 0 9,255
BAXTER INTL INC COM Stock 071813109 212 2,607 SH   SOLE 0 0 0 2,606
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 358 2,815 SH   SOLE 0 0 0 2,815
ROKU INC COM CL A Stock 77543R102 538 1,235 SH   SOLE 0 0 0 1,235
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 480 4,593 SH   SOLE 0 0 0 4,593
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,210 8,262 SH   SOLE 0 0 0 8,262
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,649 5,885 SH   SOLE 0 0 0 5,885
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,381 4,072 SH   SOLE 0 0 0 4,072
ALPHABET INC CAP STK CL A Stock 02079K305 1,112 454 SH   SOLE 0 0 0 454
HALLIBURTON CO COM Stock 406216101 337 14,143 SH   SOLE 0 0 0 14,143
GENERAC HLDGS INC COM Stock 368736104 485 1,172 SH   SOLE 0 0 0 1,172
MICROSOFT CORP COM Stock 594918104 5,655 20,819 SH   SOLE 0 0 0 20,819
LENNAR CORP CL A Stock 526057104 427 4,196 SH   SOLE 0 0 0 4,196
SCHLUMBERGER LTD COM STK Stock 806857108 296 8,940 SH   SOLE 0 0 0 8,940
SIMON PPTY GROUP INC NEW COM REIT 828806109 244 1,856 SH   SOLE 0 0 0 1,856
KEURIG DR PEPPER INC COM Stock 49271V100 332 9,418 SH   SOLE 0 0 0 9,417
BOEING CO COM Stock 097023105 2,094 8,736 SH   SOLE 0 0 0 8,736
NEXTERA ENERGY INC COM Stock 65339F101 504 6,791 SH   SOLE 0 0 0 6,791
LINDE PLC SHS Stock G5494J103 697 2,397 SH   SOLE 0 0 0 2,397
MODERNA INC COM Stock 60770K107 221 938 SH   SOLE 0 0 0 938
STANLEY BLACK & DECKER INC COM Stock 854502101 737 3,570 SH   SOLE 0 0 0 3,569
DOW INC COM Stock 260557103 215 3,392 SH   SOLE 0 0 0 3,392
VANGUARD S&P 500 ETF ETF 922908363 791 2,000 SH   SOLE 0 0 0 2,000
GENERAL MTRS CO COM Stock 37045V100 1,101 18,632 SH   SOLE 0 0 0 18,632
AIR PRODS & CHEMS INC COM Stock 009158106 925 3,204 SH   SOLE 0 0 0 3,203
MICRON TECHNOLOGY INC COM Stock 595112103 485 6,050 SH   SOLE 0 0 0 6,050
CARRIER GLOBAL CORPORATION COM Stock 14448C104 965 19,804 SH   SOLE 0 0 0 19,803
MATCH GROUP INC NEW COM Stock 57667L107 456 2,857 SH   SOLE 0 0 0 2,857
VISA INC COM CL A Stock 92826C839 1,083 4,607 SH   SOLE 0 0 0 4,606
SPROUTS FMRS MKT INC COM Stock 85208M102 229 9,010 SH   SOLE 0 0 0 9,010
META PLATFORMS INC CL A Stock 30303M102 2,273 6,414 SH   SOLE 0 0 0 6,414
TOLL BROTHERS INC COM Stock 889478103 262 4,445 SH   SOLE 0 0 0 4,445
MONDELEZ INTL INC CL A Stock 609207105 552 8,844 SH   SOLE 0 0 0 8,843
WP CAREY INC COM REIT 92936U109 669 8,952 SH   SOLE 0 0 0 8,952
BROADCOM INC COM Stock 11135F101 978 2,082 SH   SOLE 0 0 0 2,082
D R HORTON INC COM Stock 23331A109 291 3,138 SH   SOLE 0 0 0 3,138
PIONEER NAT RES CO COM Stock 723787107 202 1,208 SH   SOLE 0 0 0 1,208
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 306 6,911 SH   SOLE 0 0 0 6,910
NVIDIA CORPORATION COM Stock 67066G104 1,519 1,879 SH   SOLE 0 0 0 1,878
EOG RES INC COM Stock 26875P101 376 4,372 SH   SOLE 0 0 0 4,372
GRAINGER W W INC COM Stock 384802104 322 724 SH   SOLE 0 0 0 724
ABBVIE INC COM Stock 00287Y109 370 3,241 SH   SOLE 0 0 0 3,240
CONTINENTAL RES INC COM Stock 212015101 273 6,836 SH   SOLE 0 0 0 6,836
BLACKSTONE INC COM Stock 09260D107 1,769 18,211 SH   SOLE 0 0 0 18,211
QUALCOMM INC COM Stock 747525103 471 3,344 SH   SOLE 0 0 0 3,344
MCDONALDS CORP COM Stock 580135101 895 3,851 SH   SOLE 0 0 0 3,851
CISCO SYS INC COM Stock 17275R102 317 5,927 SH   SOLE 0 0 0 5,927
ADVANCED MICRO DEVICES INC COM Stock 007903107 207 2,223 SH   SOLE 0 0 0 2,223
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 306 3,702 SH   SOLE 0 0 0 3,702
NOKIA CORP SPONSORED ADR ADR 654902204 60 11,100 SH   SOLE 0 0 0 11,100
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 281 2,724 SH   SOLE 0 0 0 2,724
SKYWORKS SOLUTIONS INC COM Stock 83088M102 256 1,352 SH   SOLE 0 0 0 1,352
SALESFORCE INC COM Stock 79466L302 660 2,695 SH   SOLE 0 0 0 2,695
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 304 597 SH   SOLE 0 0 0 597
JPMORGAN CHASE & CO COM Stock 46625H100 2,248 14,312 SH   SOLE 0 0 0 14,311
CHEVRON CORP NEW COM Stock 166764100 241 2,265 SH   SOLE 0 0 0 2,265
DANAHER CORPORATION COM Stock 235851102 486 1,787 SH   SOLE 0 0 0 1,787
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 252 4,502 SH   SOLE 0 0 0 4,501
TJX COS INC NEW COM Stock 872540109 1,153 16,989 SH   SOLE 0 0 0 16,988
BANK AMER CORP MEDIUM TERM NTS COM Stock 060505104 1,579 38,008 SH   SOLE 0 0 0 38,007
WALMART INC COM Stock 931142103 1,315 9,438 SH   SOLE 0 0 0 9,437
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 445 3,031 SH   SOLE 0 0 0 3,031
ORACLE CORP COM Stock 68389X105 571 7,174 SH   SOLE 0 0 0 7,173
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 295 3,420 SH   SOLE 0 0 0 3,420
TARGET CORP COM Stock 87612E106 2,831 11,628 SH   SOLE 0 0 0 11,627
PFIZER INC COM Stock 717081103 641 16,206 SH   SOLE 0 0 0 16,205
MORGAN STANLEY COM NEW Stock 617446448 532 5,778 SH   SOLE 0 0 0 5,778
AMERICAN EXPRESS CO COM Stock 025816109 217 1,299 SH   SOLE 0 0 0 1,299
APPLIED MATLS INC COM Stock 038222105 433 3,141 SH   SOLE 0 0 0 3,141
OTIS WORLDWIDE CORP COM Stock 68902V107 385 4,694 SH   SOLE 0 0 0 4,694
JD.COM INC SPON ADR CL A ADR 47215P106 1,083 13,984 SH   SOLE 0 0 0 13,984
STORE CAP CORP COM REIT 862121100 564 15,824 SH   SOLE 0 0 0 15,824
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,659 7,478 SH   SOLE 0 0 0 7,478
NUCOR CORP COM Stock 670346105 439 4,537 SH   SOLE 0 0 0 4,537
VICOR CORP COM Stock 925815102 258 2,415 SH   SOLE 0 0 0 2,415
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 221 3,323 SH   SOLE 0 0 0 3,323
CITIGROUP INC COM NEW Stock 172967424 252 3,544 SH   SOLE 0 0 0 3,544
TRAVELERS COMPANIES INC COM Stock 89417E109 286 1,883 SH   SOLE 0 0 0 1,883
LOWES COS INC COM Stock 548661107 1,451 7,408 SH   SOLE 0 0 0 7,408
DEERE & CO COM Stock 244199105 383 1,080 SH   SOLE 0 0 0 1,080
ETSY INC COM Stock 29786A106 333 1,669 SH   SOLE 0 0 0 1,669
PAYPAL HLDGS INC COM Stock 70450Y103 789 2,729 SH   SOLE 0 0 0 2,729
TORONTO DOMINION BK ONT COM NEW Stock 891160509 262 3,704 SH   SOLE 0 0 0 3,704
BLACKROCK INC COM Stock 09247X101 229 261 SH   SOLE 0 0 0 261
APPLE INC COM Stock 037833100 13,236 96,422 SH   SOLE 0 0 0 96,421
ABBOTT LABS COM Stock 002824100 937 7,995 SH   SOLE 0 0 0 7,995
DISNEY WALT CO COM Stock 254687106 2,093 11,808 SH   SOLE 0 0 0 11,808