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
ABB LTD SPONSORED ADR ADR 000375204 3,560 133,185 SH   SOLE   133,185 0 0
ABBOTT LABS COM Stock 002824100 974 8,960 SH   SOLE   8,960 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,345 17,590 SH   SOLE   17,590 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2,847 11,838 SH   SOLE   11,838 0 0
ALLSTATE CORP COM Stock 020002101 236 1,864 SH   SOLE   1,864 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 5,394 2,475 SH   SOLE   2,475 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,434 1,570 SH   SOLE   1,570 0 0
AMAZON COM INC COM Stock 023135106 2,385 22,460 SH   SOLE   22,460 0 0
APPLE INC COM Stock 037833100 7,176 52,484 SH   SOLE   52,484 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 525 2,500 SH   SOLE   2,500 0 0
AZENTA INC COM Stock 114340102 3,739 51,856 SH   SOLE   51,856 0 0
BALL CORP COM Stock 058498106 966 14,045 SH   SOLE   14,045 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9,199 33,694 SH   SOLE   33,694 0 0
BOEING CO COM Stock 097023105 801 5,861 SH   SOLE   5,861 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 946 541 SH   SOLE   541 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 282 7,387 SH   SOLE   7,387 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 3,634 67,670 SH   SOLE   67,670 0 0
CHEVRON CORP NEW COM Stock 166764100 2,553 17,631 SH   SOLE   17,631 0 0
CME GROUP INC COM Stock 12572Q105 2,244 10,962 SH   SOLE   10,962 0 0
COCA COLA CO COM Stock 191216100 1,344 21,356 SH   SOLE   21,356 0 0
COMCAST CORP NEW CL A Stock 20030N101 608 15,503 SH   SOLE   15,503 0 0
CORNING INC COM Stock 219350105 2,778 88,159 SH   SOLE   88,159 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,531 7,367 SH   SOLE   7,367 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 540 3,205 SH   SOLE   3,205 0 0
CVS HEALTH CORP COM Stock 126650100 3,695 39,881 SH   SOLE   39,881 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 562 19,385 SH   SOLE   19,385 0 0
DISNEY WALT CO COM Stock 254687106 1,443 15,289 SH   SOLE   15,289 0 0
DOW INC COM Stock 260557103 942 18,251 SH   SOLE   18,251 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 611 12,471 SH   SOLE   12,471 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 609 8,515 SH   SOLE   8,515 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 456 18,724 SH   SOLE   18,724 0 0
ESAB CORPORATION COM Stock 29605J106 1,797 41,080 SH   SOLE   41,080 0 0
EXELON CORP COM Stock 30161N101 2,948 65,050 SH   SOLE   65,050 0 0
EXXON MOBIL CORP COM Stock 30231G102 425 4,963 SH   SOLE   4,963 0 0
FAIRLEAD TACTICAL SECTOR ETF ETF 14064D550 538 22,740 SH   SOLE   22,740 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 230 6,460 SH   SOLE   6,460 0 0
FEDEX CORP COM Stock 31428X106 1,122 4,951 SH   SOLE   4,951 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 2,027 54,837 SH   SOLE   54,837 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 483 15,362 SH   SOLE   15,362 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 291 7,220 SH   SOLE   7,220 0 0
FIRSTENERGY CORP COM Stock 337932107 2,903 75,631 SH   SOLE   75,631 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 233 5,884 SH   SOLE   5,884 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 404 4,050 SH   SOLE   4,050 0 0
GUARDANT HEALTH INC COM Stock 40131M109 703 17,435 SH   SOLE   17,435 0 0
HOME DEPOT INC COM Stock 437076102 2,660 9,699 SH   SOLE   9,699 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 559 15,075 SH   SOLE   15,075 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 590 4,395 SH   SOLE   4,395 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 3,365 125,810 SH   SOLE   125,810 0 0
JOHNSON & JOHNSON COM Stock 478160104 5,369 30,247 SH   SOLE   30,247 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,853 25,335 SH   SOLE   25,335 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1,061 20,940 SH   SOLE   20,940 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,383 9,861 SH   SOLE   9,861 0 0
LILLY ELI & CO COM Stock 532457108 556 1,714 SH   SOLE   1,714 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 321 746 SH   SOLE   746 0 0
MARKEL CORP COM Stock 570535104 511 395 SH   SOLE   395 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 792 5,825 SH   SOLE   5,825 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 1,173 3,921 SH   SOLE   3,921 0 0
MCDONALDS CORP COM Stock 580135101 1,245 5,044 SH   SOLE   5,044 0 0
MERCK & CO INC COM Stock 58933Y105 3,704 40,628 SH   SOLE   40,628 0 0
MICROSOFT CORP COM Stock 594918104 5,656 22,023 SH   SOLE   22,023 0 0
MKS INSTRS INC COM Stock 55306N104 2,045 19,926 SH   SOLE   19,926 0 0
MOELIS & CO CL A Stock 60786M105 731 18,570 SH   SOLE   18,570 0 0
NETFLIX INC COM Stock 64110L106 736 4,206 SH   SOLE   4,206 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 324 1,425 SH   SOLE   1,425 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 514 1,075 SH   SOLE   1,075 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 635 4,290 SH   SOLE   4,290 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 966 13,835 SH   SOLE   13,835 0 0
PEPSICO INC COM Stock 713448108 1,390 8,339 SH   SOLE   8,339 0 0
PFIZER INC COM Stock 717081103 919 17,535 SH   SOLE   17,535 0 0
PPG INDS INC COM Stock 693506107 345 3,014 SH   SOLE   3,014 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 287 1,996 SH   SOLE   1,996 0 0
QUALCOMM INC COM Stock 747525103 4,236 33,158 SH   SOLE   33,158 0 0
RENAISSANCE IPO ETF ETF 759937204 403 13,375 SH   SOLE   13,375 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,871 30,665 SH   SOLE   30,665 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 255 797 SH   SOLE   797 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103 598 54,920 SH   SOLE   54,920 0 0
SONOS INC COM Stock 83570H108 310 17,200 SH   SOLE   17,200 0 0
SPDR S&P 500 ETF ETF 78462F103 836 2,215 SH   SOLE   2,215 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 1,714 29,524 SH   SOLE   29,524 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 325 15,535 SH   SOLE   15,535 0 0
SURO CAPITAL CORP COM NEW CEF 86887Q109 73 11,405 SH   SOLE   11,405 0 0
TARGET CORP COM Stock 87612E106 241 1,709 SH   SOLE   1,709 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 907 7,138 SH   SOLE   7,138 0 0
TYSON FOODS INC CL A Stock 902494103 3,247 37,729 SH   SOLE   37,729 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 602 29,400 SH   SOLE   29,400 0 0
UNITED RENTALS INC COM Stock 911363109 945 3,890 SH   SOLE   3,890 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 226 1,575 SH   SOLE   1,575 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1,108 4,704 SH   SOLE   4,704 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 280 1,422 SH   SOLE   1,422 0 0
VANGUARD S&P 500 ETF ETF 922908363 450 1,297 SH   SOLE   1,297 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 234 1,565 SH   SOLE   1,565 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,312 12,260 SH   SOLE   12,260 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 315 6,204 SH   SOLE   6,204 0 0
VISA INC COM CL A Stock 92826C839 3,493 17,739 SH   SOLE   17,739 0 0
WALMART INC COM Stock 931142103 1,889 15,535 SH   SOLE   15,535 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 280 225 SH   SOLE   225 0 0
WORKDAY INC CL A Stock 98138H101 738 5,290 SH   SOLE   5,290 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 3,417 11,626 SH   SOLE   11,626 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 777 7,400 SH   SOLE   7,400 0 0
ZSCALER INC COM Stock 98980G102 366 2,450 SH   SOLE   2,450 0 0