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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   2,662,445 17,523 SH   SOLE CMA 11,000 0 6,523
INVESCO QQQ TRUST SERIES I ETF 46090E103   25,390 62 SH   SOLE CMA 0 0 62
VANGUARD ENERGY ETF ETF 92204A306   1,424,014 12,142 SH   SOLE CMA 0 0 12,142
COCA COLA CO COM Stock 191216100   618,765 10,500 SH   SOLE CMA 10,500 0 0
TRUIST FINL CORP COM Stock 89832Q109   944,746 25,589 SH   SOLE CMA 0 0 25,589
MCKESSON CORP COM Stock 58155Q103   1,111,152 2,400 SH   SOLE CMA 2,400 0 0
EMERSON ELEC CO COM Stock 291011104   389,320 4,000 SH   SOLE CMA 4,000 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   592,610 1,900 SH   SOLE CMA 1,900 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   569,452 16,525 SH   SOLE CMA 16,525 0 0
HONEYWELL INTL INC COM Stock 438516106   1,363,115 6,500 SH   SOLE CMA 6,500 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   627,212 4,599 SH   SOLE CMA 4,500 0 99
ADOBE INC COM Stock 00724F101   1,133,540 1,900 SH   SOLE CMA 1,900 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,676,280 12,000 SH   SOLE CMA 12,000 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   846,125 3,500 SH   SOLE CMA 3,500 0 0
MICROSOFT CORP COM Stock 594918104   4,821,209 12,821 SH   SOLE CMA 5,500 0 7,321
FIRST HORIZON CORPORATION COM Stock 320517105   10,620 750 SH   SOLE CMA 0 0 750
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   462,336 6,363 SH   SOLE CMA 0 0 6,363
ARES CAPITAL CORP COM CEF 04010L103   833,548 41,615 SH   SOLE CMA 0 0 41,615
BOEING CO COM Stock 097023105   1,050,460 4,030 SH   SOLE CMA 0 0 4,030
NEXTERA ENERGY INC COM Stock 65339F101   455,550 7,500 SH   SOLE CMA 7,500 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   589,500 90,000 SH   SOLE CMA 90,000 0 0
TESLA INC COM Stock 88160R101   6,957 28 SH   SOLE CMA 0 0 28
LINDE PLC SHS Stock G54950103   2,053,550 5,000 SH   SOLE CMA 5,000 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   754,600 20,000 SH   SOLE CMA 20,000 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,947,691 4,459 SH   SOLE CMA 0 0 4,459
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   49,444 420 SH   SOLE CMA 0 0 420
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   789,000 5,000 SH   SOLE CMA 5,000 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1,085,350 35,000 SH   SOLE CMA 35,000 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   822,029 8,821 SH   SOLE CMA 0 0 8,821
QUANTA SVCS INC COM Stock 74762E102   1,046,630 4,850 SH   SOLE CMA 4,850 0 0
GXO LOGISTICS INC Stock 36262G101   1,345,520 22,000 SH   SOLE CMA 22,000 0 0
COSTAR GROUP INC COM Stock 22160N109   480,645 5,500 SH   SOLE CMA 5,500 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   563,619 2,676 SH   SOLE CMA 0 0 2,676
VANECK SEMICONDUCTOR ETF ETF 92189F676   2,497,493 14,282 SH   SOLE CMA 3,600 0 10,682
CHENIERE ENERGY INC COM NEW Stock 16411R208   1,109,615 6,500 SH   SOLE CMA 6,500 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,285,790 11,000 SH   SOLE CMA 11,000 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   756,920 1,000 SH   SOLE CMA 1,000 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,474,400 5,000 SH   SOLE CMA 5,000 0 0
CARLYLE GROUP INC COM Stock 14316J108   785,561 19,306 SH   SOLE CMA 0 0 19,306
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,550,800 10,000 SH   SOLE CMA 10,000 0 0
PIONEER NAT RES CO COM Stock 723787107   1,079,424 4,800 SH   SOLE CMA 4,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,491,368 4,250 SH   SOLE CMA 4,250 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,552 33 SH   SOLE CMA 0 0 33
NVIDIA CORPORATION COM Stock 67066G104   1,114,245 2,250 SH   SOLE CMA 2,250 0 0
GRAINGER W W INC COM Stock 384802104   1,160,166 1,400 SH   SOLE CMA 1,400 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   815,662 13,633 SH   SOLE CMA 0 0 13,633
CURTISS WRIGHT CORP COM Stock 231561101   1,113,950 5,000 SH   SOLE CMA 5,000 0 0
BLACKSTONE INC COM Stock 09260D107   2,965,993 22,655 SH   SOLE CMA 6,400 0 16,255
QUALCOMM INC COM Stock 747525103   843,482 5,832 SH   SOLE CMA 0 0 5,832
MCDONALDS CORP COM Stock 580135101   978,483 3,300 SH   SOLE CMA 3,300 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   934,361 7,126 SH   SOLE CMA 0 0 7,126
AT&T INC COM Stock 00206R102   24,331 1,450 SH   SOLE CMA 0 0 1,450
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   422,134 5,035 SH   SOLE CMA 0 0 5,035
GENERAL ELECTRIC CO COM NEW Stock 369604301   12,763 100 SH   SOLE CMA 0 0 100
ISHARES SEMICONDUCTOR ETF ETF 464287523   501,783 871 SH   SOLE CMA 0 0 871
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   892,408 2,200 SH   SOLE CMA 2,200 0 0
CHART INDUSTRIES Stock 16115Q308   1,499,630 11,000 SH   SOLE CMA 11,000 0 0
UNION PAC CORP COM Stock 907818108   148,109 603 SH   SOLE CMA 0 0 603
CINTAS CORP COM Stock 172908105   662,926 1,100 SH   SOLE CMA 1,100 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   66,996 2,148 SH   SOLE CMA 0 0 2,148
SALESFORCE INC COM Stock 79466L302   920,990 3,500 SH   SOLE CMA 3,500 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   796,185 1,500 SH   SOLE CMA 1,500 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   833,830 4,902 SH   SOLE CMA 0 0 4,902
BANK AMERICA CORP COM Stock 060505104   282,828 8,400 SH   SOLE CMA 0 0 8,400
WALMART INC COM Stock 931142103   1,166,610 7,400 SH   SOLE CMA 7,400 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   735,975 4,500 SH   SOLE CMA 4,500 0 0
RTX CORPORATION COM Stock 75513E101   561,887 6,678 SH   SOLE CMA 0 0 6,678
PFIZER INC COM Stock 717081103   12,956 450 SH   SOLE CMA 0 0 450
ALPHABET INC CAP STK CL C Stock 02079K107   2,424,137 17,201 SH   SOLE CMA 0 0 17,201
AMERICAN EXPRESS CO COM Stock 025816109   968,548 5,170 SH   SOLE CMA 0 0 5,170
APPLIED MATLS INC COM Stock 038222105   810,350 5,000 SH   SOLE CMA 5,000 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   547,640 4,000 SH   SOLE CMA 4,000 0 0
GRANITE CONSTR INC COM Stock 387328107   1,017,200 20,000 SH   SOLE CMA 20,000 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   926,789 1,700 SH   SOLE CMA 1,700 0 0
CITIGROUP INC COM NEW Stock 172967424   620,624 12,065 SH   SOLE CMA 0 0 12,065
UNITEDHEALTH GROUP INC COM Stock 91324P102   947,646 1,800 SH   SOLE CMA 1,800 0 0
DEERE & CO COM Stock 244199105   479,844 1,200 SH   SOLE CMA 1,200 0 0
BLACKROCK INC COM Stock 09247X101   1,542,420 1,900 SH   SOLE CMA 1,900 0 0
APPLE INC COM Stock 037833100   3,546,210 18,419 SH   SOLE CMA 9,000 0 9,419
DISNEY WALT CO COM Stock 254687106   3,702 41 SH   SOLE CMA 0 0 41