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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 9,376 10,264 SH   SOLE   10,264 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,978,614 17,976 SH   SOLE   17,976 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,504,941 16,164 SH   SOLE   16,164 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,754,902 5,001 SH   SOLE   5,001 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,290,344 3,839 SH   SOLE   3,839 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 790,858 5,365 SH   SOLE   5,365 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 382,319 4,634 SH   SOLE   4,634 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 375,932 2,704 SH   SOLE   2,704 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 763,900 2,790 SH   SOLE   2,790 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,694,452 55,082 SH   SOLE   55,082 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,796,041 62,414 SH   SOLE   62,414 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 300,209 7,442 SH   SOLE   7,442 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,250,014 74,043 SH   SOLE   74,043 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 100,921 10,469 SH   SOLE   10,469 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 541,602 2,891 SH   SOLE   2,891 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 709,171 3,285 SH   SOLE   3,285 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 238,639 1,808 SH   SOLE   1,808 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 249,169 656 SH   SOLE   656 0 0
AMETEK INC COM 031100100 BBG001S5NN54 227,714 1,381 SH   SOLE   1,381 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,027,940 3,569 SH   SOLE   3,569 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 358,654 3,618 SH   SOLE   3,618 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 498,982 2,513 SH   SOLE   2,513 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 257,647 710 SH   SOLE   710 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 542,455 1,864 SH   SOLE   1,864 0 0
APPLE INC COM 037833100 BBG001S5N8V8 33,726,835 175,177 SH   SOLE   175,177 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 756,702 4,669 SH   SOLE   4,669 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 235,660 3,173 SH   SOLE   3,173 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 45,765 11,918 SH   SOLE   11,918 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 457,599 1,943 SH   SOLE   1,943 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 907,551 1,199 SH   SOLE   1,199 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 359,381 5,336 SH   SOLE   5,336 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 492,242 29,335 SH   SOLE   29,335 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 321,391 1,320 SH   SOLE   1,320 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,226,825 5,266 SH   SOLE   5,266 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 395,602 153 SH   SOLE   153 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 630,511 18,726 SH   SOLE   18,726 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 297,226 1,219 SH   SOLE   1,219 0 0
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 3,010 17,316 SH   SOLE   17,316 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 542,625 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,184,191 11,732 SH   SOLE   11,732 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,143,012 1,408 SH   SOLE   1,408 0 0
BOEING CO COM 097023105 BBG001S5P0V3 818,992 3,142 SH   SOLE   3,142 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 443,400 125 SH   SOLE   125 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 753,610 13,036 SH   SOLE   13,036 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 547,284 15,460 SH   SOLE   15,460 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 85,250 15,787 SH   SOLE   15,787 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 350,037 6,822 SH   SOLE   6,822 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,545,226 3,176 SH   SOLE   3,176 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 294,239 7,334 SH   SOLE   7,334 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 339,337 4,772 SH   SOLE   4,772 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 649,059 2,383 SH   SOLE   2,383 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 280,884 4,287 SH   SOLE   4,287 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 205,558 2,600 SH   SOLE   2,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 242,834 1,852 SH   SOLE   1,852 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 208,706 11,257 SH   SOLE   11,257 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 461,613 8,035 SH   SOLE   8,035 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,292,076 4,370 SH   SOLE   4,370 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 293,420 3,152 SH   SOLE   3,152 0 0
CDW CORP COM 12514G108 BBG001V18TB6 279,376 1,229 SH   SOLE   1,229 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 208,660 1,343 SH   SOLE   1,343 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 290,616 1,415 SH   SOLE   1,415 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 234,355 3,158 SH   SOLE   3,158 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 937,282 5,490 SH   SOLE   5,490 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,774,757 32,011 SH   SOLE   32,011 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,261,208 1,426 SH   SOLE   1,426 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 695,628 3,078 SH   SOLE   3,078 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 333,797 3,530 SH   SOLE   3,530 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 450,792 748 SH   SOLE   748 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,960,632 38,809 SH   SOLE   38,809 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 408,792 7,947 SH   SOLE   7,947 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 352,758 1,675 SH   SOLE   1,675 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,858,994 48,515 SH   SOLE   48,515 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 284,246 3,566 SH   SOLE   3,566 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 964,299 21,991 SH   SOLE   21,991 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,206,064 19,006 SH   SOLE   19,006 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 236,435 2,599 SH   SOLE   2,599 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 343,244 907 SH   SOLE   907 0 0
COPART INC COM 217204106 BBG001S7MTB1 608,629 12,421 SH   SOLE   12,421 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 460,984 5,275 SH   SOLE   5,275 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,022,448 15,184 SH   SOLE   15,184 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 227,410 8,911 SH   SOLE   8,911 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 1,196,436 15,522 SH   SOLE   15,522 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 505,659 14,585 SH   SOLE   14,585 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 268,083 1,119 SH   SOLE   1,119 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,399,884 17,729 SH   SOLE   17,729 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 553,361 3,641 SH   SOLE   3,641 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,216,618 5,259 SH   SOLE   5,259 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 381,674 571 SH   SOLE   571 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 974,083 2,436 SH   SOLE   2,436 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,483,225 32,742 SH   SOLE   32,742 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 211,836 1,366 SH   SOLE   1,366 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 272,007 1,851 SH   SOLE   1,851 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 206,449 7,216 SH   SOLE   7,216 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 440,719 3,921 SH   SOLE   3,921 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 802,380 8,887 SH   SOLE   8,887 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 205,449 54,933 SH   SOLE   54,933 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 319,213 2,348 SH   SOLE   2,348 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 268,558 5,714 SH   SOLE   5,714 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 234,143 568 SH   SOLE   568 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 439,228 4,526 SH   SOLE   4,526 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 340,107 4,421 SH   SOLE   4,421 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,867,794 7,756 SH   SOLE   7,756 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 261,427 1,318 SH   SOLE   1,318 0 0
EDISON INTL COM 281020107 BBG001S7MY75 589,433 8,245 SH   SOLE   8,245 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 333,523 4,374 SH   SOLE   4,374 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 297,152 2,172 SH   SOLE   2,172 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 728,092 1,544 SH   SOLE   1,544 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,547,075 6,085 SH   SOLE   6,085 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 669,339 6,877 SH   SOLE   6,877 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 344,296 24,949 SH   SOLE   24,949 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 368,325 13,978 SH   SOLE   13,978 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 278,199 7,196 SH   SOLE   7,196 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 688,606 855 SH   SOLE   855 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 258,344 2,031 SH   SOLE   2,031 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,459,407 44,603 SH   SOLE   44,603 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 671,729 10,371 SH   SOLE   10,371 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 238,551 943 SH   SOLE   943 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 437,710 3,295 SH   SOLE   3,295 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 448,606 10,538 SH   SOLE   10,538 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 320,680 1,426 SH   SOLE   1,426 0 0
GARTNER INC COM 366651107 BBG001S5SD60 308,560 684 SH   SOLE   684 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 209,812 808 SH   SOLE   808 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 356,126 2,790 SH   SOLE   2,790 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 230,356 6,413 SH   SOLE   6,413 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 204,540 2,525 SH   SOLE   2,525 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 233,299 1,837 SH   SOLE   1,837 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 249,625 9,015 SH   SOLE   9,015 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 895,229 9,543 SH   SOLE   9,543 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,337,942 3,468 SH   SOLE   3,468 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 517,933 625 SH   SOLE   625 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 100,997 11,272 SH   SOLE   11,272 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 732,273 20,256 SH   SOLE   20,256 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 645,839 2,386 SH   SOLE   2,386 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 275,622 1,935 SH   SOLE   1,935 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 248,808 1,391 SH   SOLE   1,391 0 0
HERSHEY CO COM 427866108 BBG001S5S148 363,746 1,951 SH   SOLE   1,951 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 743,837 4,085 SH   SOLE   4,085 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,350,800 9,669 SH   SOLE   9,669 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,842,093 8,784 SH   SOLE   8,784 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 458,722 1,002 SH   SOLE   1,002 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 509,534 918 SH   SOLE   918 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 697,550 2,663 SH   SOLE   2,663 0 0
INTEL CORP COM 458140100 BBG001S5SF65 931,083 18,529 SH   SOLE   18,529 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 440,002 3,426 SH   SOLE   3,426 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 367,120 2,245 SH   SOLE   2,245 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,006,917 1,611 SH   SOLE   1,611 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 615,344 1,824 SH   SOLE   1,824 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,480,872 6,058 SH   SOLE   6,058 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 945,432 18,692 SH   SOLE   18,692 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,500,105 35,538 SH   SOLE   35,538 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,978,770 14,356 SH   SOLE   14,356 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,726,609 25,188 SH   SOLE   25,188 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,253,711 21,417 SH   SOLE   21,417 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 17,450,209 36,535 SH   SOLE   36,535 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 413,774 4,169 SH   SOLE   4,169 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 398,707 4,238 SH   SOLE   4,238 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,628,994 21,619 SH   SOLE   21,619 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 727,801 18,100 SH   SOLE   18,100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,087,662 13,939 SH   SOLE   13,939 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5,024,242 34,146 SH   SOLE   34,146 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,518,908 18,204 SH   SOLE   18,204 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,432,316 14,719 SH   SOLE   14,719 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 793,892 5,111 SH   SOLE   5,111 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,691,000 16,188 SH   SOLE   16,188 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,044,261 17,579 SH   SOLE   17,579 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 7,152,247 92,014 SH   SOLE   92,014 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,870,757 14,303 SH   SOLE   14,303 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 531,221 2,378 SH   SOLE   2,378 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 398,857 5,311 SH   SOLE   5,311 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 333,438 4,209 SH   SOLE   4,209 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 225,800 1,980 SH   SOLE   1,980 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,276,526 10,890 SH   SOLE   10,890 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 910,254 7,190 SH   SOLE   7,190 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,697,027 17,207 SH   SOLE   17,207 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,158,437 30,326 SH   SOLE   30,326 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 459,570 5,547 SH   SOLE   5,547 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 774,879 1,333 SH   SOLE   1,333 0 0
KROGER CO COM 501044101 BBG001S5SN40 333,599 7,298 SH   SOLE   7,298 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 402,287 1,910 SH   SOLE   1,910 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 960,278 1,226 SH   SOLE   1,226 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 274,677 1,843 SH   SOLE   1,843 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,163,958 2,834 SH   SOLE   2,834 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 284,359 3,038 SH   SOLE   3,038 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 723,822 1,597 SH   SOLE   1,597 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 871,954 3,918 SH   SOLE   3,918 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 20,823 11,378 SH   SOLE   11,378 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 438,550 2,956 SH   SOLE   2,956 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 252,744 178 SH   SOLE   178 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 340,533 1,510 SH   SOLE   1,510 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,026,165 5,416 SH   SOLE   5,416 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 365,206 732 SH   SOLE   732 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 281,467 4,667 SH   SOLE   4,667 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,987,118 4,659 SH   SOLE   4,659 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,789,739 6,036 SH   SOLE   6,036 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 607,897 1,313 SH   SOLE   1,313 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 297,967 3,617 SH   SOLE   3,617 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,639,854 33,387 SH   SOLE   33,387 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,935,714 11,119 SH   SOLE   11,119 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 290,106 6,493 SH   SOLE   6,493 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 440,347 4,883 SH   SOLE   4,883 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,181,328 13,843 SH   SOLE   13,843 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 31,141,230 82,814 SH   SOLE   82,814 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 129,588 15,051 SH   SOLE   15,051 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 206,581 3,375 SH   SOLE   3,375 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,202,702 16,605 SH   SOLE   16,605 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 375,444 6,517 SH   SOLE   6,517 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 358,533 918 SH   SOLE   918 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,014,215 21,600 SH   SOLE   21,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 591,429 1,889 SH   SOLE   1,889 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 319,249 8,694 SH   SOLE   8,694 0 0
MSCI INC COM 55354G100 BBG001SV8B05 568,485 1,005 SH   SOLE   1,005 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 BBG001SFSSG4 9,983 38,590 SH   SOLE   38,590 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 209,768 3,608 SH   SOLE   3,608 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,414,876 2,906 SH   SOLE   2,906 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,064,526 17,526 SH   SOLE   17,526 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,265,496 11,656 SH   SOLE   11,656 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 503,723 2,131 SH   SOLE   2,131 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 891,337 1,904 SH   SOLE   1,904 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 271,498 1,560 SH   SOLE   1,560 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,449,897 19,082 SH   SOLE   19,082 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 210,238 3,521 SH   SOLE   3,521 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 668,796 1,650 SH   SOLE   1,650 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 438,003 6,238 SH   SOLE   6,238 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 961,837 9,123 SH   SOLE   9,123 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 811,365 854 SH   SOLE   854 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 299,099 3,343 SH   SOLE   3,343 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 204,999 1,383 SH   SOLE   1,383 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 320,881 3,286 SH   SOLE   3,286 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3,037,102 63,233 SH   SOLE   63,233 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,556,010 29,929 SH   SOLE   29,929 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,914,767 9,884 SH   SOLE   9,884 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 383,303 832 SH   SOLE   832 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 339,660 5,531 SH   SOLE   5,531 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,549,451 9,123 SH   SOLE   9,123 0 0
PFIZER INC COM 717081103 BBG001S5V466 560,824 19,480 SH   SOLE   19,480 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 689,231 7,326 SH   SOLE   7,326 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 359,874 2,703 SH   SOLE   2,703 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,218,878 5,420 SH   SOLE   5,420 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 508,998 3,287 SH   SOLE   3,287 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 175,100 10,000 SH   SOLE   10,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,311,811 15,776 SH   SOLE   15,776 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 595,073 3,736 SH   SOLE   3,736 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,105,063 8,290 SH   SOLE   8,290 0 0
PTC INC COM 69370C100 BBG001S6DNK6 241,448 1,380 SH   SOLE   1,380 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 294,179 2,850 SH   SOLE   2,850 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,599,866 11,062 SH   SOLE   11,062 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 501,086 2,322 SH   SOLE   2,322 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 319,700 364 SH   SOLE   364 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 241,609 12,467 SH   SOLE   12,467 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 224,277 1,360 SH   SOLE   1,360 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 469,936 862 SH   SOLE   862 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 451,984 3,266 SH   SOLE   3,266 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 232,302 1,794 SH   SOLE   1,794 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 804,633 9,563 SH   SOLE   9,563 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 708,803 1,609 SH   SOLE   1,609 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,888,031 7,175 SH   SOLE   7,175 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 692,169 25,410 SH   SOLE   25,410 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 303,994 1,198 SH   SOLE   1,198 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 953,119 18,315 SH   SOLE   18,315 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 406,609 5,910 SH   SOLE   5,910 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,167,029 20,692 SH   SOLE   20,692 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 371,165 7,857 SH   SOLE   7,857 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,565,984 18,678 SH   SOLE   18,678 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 284,882 7,577 SH   SOLE   7,577 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 548,351 4,811 SH   SOLE   4,811 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,176,141 8,624 SH   SOLE   8,624 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,352,106 12,220 SH   SOLE   12,220 0 0
SEMPRA COM 816851109 BBG001SBVZ73 236,207 3,161 SH   SOLE   3,161 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 754,522 1,068 SH   SOLE   1,068 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 387,033 5,882 SH   SOLE   5,882 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 264,805 849 SH   SOLE   849 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 202,404 1,419 SH   SOLE   1,419 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 75,392 13,783 SH   SOLE   13,783 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 674,275 9,616 SH   SOLE   9,616 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,001,179 15,699 SH   SOLE   15,699 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20,685,967 43,521 SH   SOLE   43,521 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,436,393 2,831 SH   SOLE   2,831 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 769,101 48,280 SH   SOLE   48,280 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 899,131 9,365 SH   SOLE   9,365 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 219,666 1,860 SH   SOLE   1,860 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 580,651 1,939 SH   SOLE   1,939 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 430,981 837 SH   SOLE   837 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 324,332 4,435 SH   SOLE   4,435 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 724,774 5,089 SH   SOLE   5,089 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 467,875 3,330 SH   SOLE   3,330 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 308,997 16,839 SH   SOLE   16,839 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,779,777 15,212 SH   SOLE   15,212 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 716,270 4,202 SH   SOLE   4,202 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 386,592 1,291 SH   SOLE   1,291 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,666,156 3,139 SH   SOLE   3,139 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,323,096 14,104 SH   SOLE   14,104 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 365,234 2,278 SH   SOLE   2,278 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 295,461 4,385 SH   SOLE   4,385 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 239,971 1,116 SH   SOLE   1,116 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 204,635 839 SH   SOLE   839 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 872,003 862 SH   SOLE   862 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 223,437 456 SH   SOLE   456 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,104,552 4,497 SH   SOLE   4,497 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 380,968 2,423 SH   SOLE   2,423 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 274,094 478 SH   SOLE   478 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,774,257 7,169 SH   SOLE   7,169 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 132,734 18,564 SH   SOLE   18,564 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 697,099 10,166 SH   SOLE   10,166 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 806,756 6,206 SH   SOLE   6,206 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 304,877 985 SH   SOLE   985 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9,359,108 40,230 SH   SOLE   40,230 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,676,595 10,707 SH   SOLE   10,707 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 289,033 1,606 SH   SOLE   1,606 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,053,940 9,628 SH   SOLE   9,628 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,156,269 28,133 SH   SOLE   28,133 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,245,020 13,175 SH   SOLE   13,175 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 207,610 1,008 SH   SOLE   1,008 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 429,946 1,800 SH   SOLE   1,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 554,823 14,717 SH   SOLE   14,717 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 726,299 1,785 SH   SOLE   1,785 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,939,359 15,131 SH   SOLE   15,131 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 96,738 11,119 SH   SOLE   11,119 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 784,319 3,455 SH   SOLE   3,455 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,583,916 10,047 SH   SOLE   10,047 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 820,101 4,579 SH   SOLE   4,579 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,161,543 23,599 SH   SOLE   23,599 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 868,986 24,949 SH   SOLE   24,949 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 264,839 1,098 SH   SOLE   1,098 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 594,305 6,755 SH   SOLE   6,755 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 245,910 3,499 SH   SOLE   3,499 0 0
XYLEM INC COM 98419M100 BBG001V05C73 256,851 2,246 SH   SOLE   2,246 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 978,958 4,960 SH   SOLE   4,960 0 0
ZURICH INSURANCE GROUP AG CHF0.10 ISIN #CH0011075394 SEDOL #5983816 COMMON STOCKS/ETFS H9870Y105   64,245 123 SH   SOLE   123 0 0