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 4,176 1,281 SH   SOLE CMA 430 0 851
INVESCO QQQ TRUST ETF 46090E103 36 100 SH   SOLE CMA 0 0 100
XPO LOGISTICS INC COM Stock 983793100 859 11,800 SH   SOLE CMA 11,800 0 0
JOHNSON & JOHNSON COM Stock 478160104 58 325 SH   SOLE CMA 0 0 325
WASTE MGMT INC DEL COM Stock 94106L109 11 72 SH   SOLE CMA 0 0 72
COSTCO WHSL CORP NEW COM Stock 22160K105 14 25 SH   SOLE CMA 0 0 25
CROCS INC COM Stock 227046109 306 4,000 SH   SOLE CMA 4,000 0 0
SPDR S&P 500 ETF ETF 78462F103 8 18 SH   SOLE CMA 0 0 18
MCKESSON CORP COM Stock 58155Q103 1,469 4,800 SH   SOLE CMA 4,800 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,342 11,400 SH   SOLE CMA 11,400 0 0
PEPSICO INC COM Stock 713448108 17 100 SH   SOLE CMA 0 0 100
HONEYWELL INTL INC COM Stock 438516106 1,070 5,500 SH   SOLE CMA 5,500 0 0
HOME DEPOT INC COM Stock 437076102 12 40 SH   SOLE CMA 0 0 40
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,404 10,250 SH   SOLE CMA 10,000 0 250
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,056 2,318 SH   SOLE CMA 0 0 2,318
ALPHABET INC CAP STK CL A Stock 02079K305 2,364 850 SH   SOLE CMA 850 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 461 2,000 SH   SOLE CMA 2,000 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,065 22,750 SH   SOLE CMA 0 0 22,750
MICROSOFT CORP COM Stock 594918104 5,906 19,157 SH   SOLE CMA 5,500 0 13,657
FIRST HORIZON CORPORATION COM Stock 320517105 18 750 SH   SOLE CMA 0 0 750
CVS HEALTH CORP COM Stock 126650100 367 3,625 SH   SOLE CMA 0 0 3,625
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,184 9,000 SH   SOLE CMA 9,000 0 0
AMERIPRISE FINL INC COM Stock 03076C106 6 20 SH   SOLE CMA 0 0 20
BOEING CO COM Stock 097023105 1,063 5,549 SH   SOLE CMA 0 0 5,549
TESLA INC COM Stock 88160R101 1,369 1,270 SH   SOLE CMA 1,270 0 0
LINDE PLC SHS Stock G5494J103 1,597 5,000 SH   SOLE CMA 5,000 0 0
LYFT INC CL A COM Stock 55087P104 622 16,199 SH   SOLE CMA 0 0 16,199
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,143 7,250 SH   SOLE CMA 0 0 7,250
VANECK GOLD MINERS ETF ETF 92189F106 1,553 40,500 SH   SOLE CMA 40,500 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 1,332 567 SH   SOLE CMA 0 0 567
LILLY ELI & CO COM Stock 532457108 72 250 SH   SOLE CMA 0 0 250
FREEPORT-MCMORAN INC CL B Stock 35671D857 1,990 40,000 SH   SOLE CMA 40,000 0 0
GXO LOGISTICS INC Stock 36262G101 1,270 17,800 SH   SOLE CMA 17,800 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 1,231 2,200 SH   SOLE CMA 2,200 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 863 3,474 SH   SOLE CMA 0 0 3,474
VANECK SEMICONDUCTOR ETF ETF 92189F676 2,101 7,786 SH   SOLE CMA 3,500 0 4,286
CONSTELLATION ENERGY CORP COM Stock 21037T109 1,294 23,000 SH   SOLE CMA 23,000 0 0
META PLATFORMS INC CL A Stock 30303M102 1,198 5,387 SH   SOLE CMA 0 0 5,387
CARLYLE GROUP INC COM Stock 14316J108 1,903 38,910 SH   SOLE CMA 0 0 38,910
DIAMONDBACK ENERGY INC COM Stock 25278X109 2,193 16,000 SH   SOLE CMA 16,000 0 0
PIONEER NAT RES CO COM Stock 723787107 2,000 8,000 SH   SOLE CMA 8,000 0 0
CF INDS HLDGS INC COM Stock 125269100 1,700 16,500 SH   SOLE CMA 16,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,147 3,400 SH   SOLE CMA 3,400 0 0
NVIDIA CORPORATION COM Stock 67066G104 819 3,000 SH   SOLE CMA 3,000 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 642 13,500 SH   SOLE CMA 13,500 0 0
BLACKSTONE INC COM Stock 09260D107 4,670 36,788 SH   SOLE CMA 13,900 0 22,888
CAPITAL ONE FINL CORP COM Stock 14040H105 1,119 8,525 SH   SOLE CMA 0 0 8,525
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 422 9,000 SH   SOLE CMA 9,000 0 0
AT&T INC COM Stock 00206R102 34 1,450 SH   SOLE CMA 0 0 1,450
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 1,282 6,400 SH   SOLE CMA 6,400 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 9 100 SH   SOLE CMA 0 0 100
EXPEDIA GROUP INC COM NEW Stock 30212P303 570 2,915 SH   SOLE CMA 0 0 2,915
CHART INDS INC COM Stock 16115Q308 1,288 7,500 SH   SOLE CMA 7,500 0 0
UNION PAC CORP COM Stock 907818108 492 1,800 SH   SOLE CMA 0 0 1,800
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 78 2,148 SH   SOLE CMA 0 0 2,148
SALESFORCE INC COM Stock 79466L302 1,152 5,424 SH   SOLE CMA 0 0 5,424
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1,202 16,000 SH   SOLE CMA 16,000 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,595 2,700 SH   SOLE CMA 2,700 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,081 7,928 SH   SOLE CMA 0 0 7,928
BK OF AMERICA CORP COM Stock 060505104 31 750 SH   SOLE CMA 0 0 750
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,314 23,356 SH   SOLE CMA 12,500 0 10,856
TARGET CORP COM Stock 87612E106 1,379 6,500 SH   SOLE CMA 6,500 0 0
PFIZER INC COM Stock 717081103 1,851 35,752 SH   SOLE CMA 27,000 0 8,752
MORGAN STANLEY COM NEW Stock 617446448 1,049 12,000 SH   SOLE CMA 12,000 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,368 1,206 SH   SOLE CMA 92 0 1,114
AMERICAN EXPRESS CO COM Stock 025816109 1,014 5,424 SH   SOLE CMA 0 0 5,424
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1,480 11,000 SH   SOLE CMA 11,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2 14 SH   SOLE CMA 0 0 14
LOEWS CORP COM Stock 540424108 32 500 SH   SOLE CMA 0 0 500
CITIGROUP INC COM NEW Stock 172967424 842 15,776 SH   SOLE CMA 0 0 15,776
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,173 2,300 SH   SOLE CMA 2,250 0 50
DEERE & CO COM Stock 244199105 1,763 4,300 SH   SOLE CMA 4,300 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 1,123 19,000 SH   SOLE CMA 19,000 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1,168 22,000 SH   SOLE CMA 22,000 0 0
CAMECO CORP COM Stock 13321L108 524 18,000 SH   SOLE CMA 18,000 0 0
BLACKROCK INC COM Stock 09247X101 1,360 1,780 SH   SOLE CMA 700 0 1,080
APPLE INC COM Stock 037833100 4,328 24,786 SH   SOLE CMA 8,000 0 16,786
ABBOTT LABS COM Stock 002824100 24 200 SH   SOLE CMA 0 0 200
DISNEY WALT CO COM Stock 254687106 1,083 7,897 SH   SOLE CMA 0 0 7,897