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
ABBOTT LABS COM 002824100   498,100 5,143 SH   SOLE   0 0 5,143
ABBVIE INC COM 00287Y109   1,004,699 6,740 SH   SOLE   0 0 6,740
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   249,680 813 SH   SOLE   0 0 813
ACTIVISION BLIZZARD INC COM 00507V109   4,044,441 43,196 SH   SOLE   0 0 43,196
ADOBE INC COM 00724F101   3,204,467 6,285 SH   SOLE   0 0 6,285
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,199,388 138,832 SH   SOLE   0 0 138,832
ALPHABET INC CAP STK CL C 02079K107   1,093,564 8,294 SH   SOLE   0 0 8,294
ALPHABET INC CAP STK CL A 02079K305   10,634,207 81,264 SH   SOLE   0 0 81,264
AMAZON COM INC COM 023135106   16,124,854 126,848 SH   SOLE   0 0 126,848
AMERICAN TOWER CORP NEW COM 03027X100   5,091,619 30,962 SH   SOLE   0 0 30,962
ANALOG DEVICES INC COM 032654105   1,715,532 9,798 SH   SOLE   0 0 9,798
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   482,978 24,819 SH   SOLE   0 0 24,819
APPLE INC COM 037833100   28,588,752 166,981 SH   SOLE   0 0 166,981
ARISTA NETWORKS INC COM 040413106   1,070,473 5,820 SH   SOLE   0 0 5,820
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,502,956 7,650 SH   SOLE   0 0 7,650
AUTOZONE INC COM 053332102   11,850,323 4,666 SH   SOLE   0 0 4,666
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,710,742 39,140 SH   SOLE   0 0 39,140
BLACKBAUD INC COM 09227Q100   210,960 3,000 SH   SOLE   0 0 3,000
BLACKROCK INC COM 09247X101   3,343,646 5,172 SH   SOLE   0 0 5,172
BOOKING HOLDINGS INC COM 09857L108   7,729,921 2,507 SH   SOLE   0 0 2,507
CHEVRON CORP NEW COM 166764100   691,542 4,101 SH   SOLE   0 0 4,101
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,245,824 1,226 SH   SOLE   0 0 1,226
CITIGROUP INC COM NEW 172967424   2,505,490 60,916 SH   SOLE   0 0 60,916
CME GROUP INC COM 12572Q105   2,504,752 12,510 SH   SOLE   0 0 12,510
COCA COLA CO COM 191216100   581,454 10,303 SH   SOLE   0 0 10,303
CONOCOPHILLIPS COM 20825C104   261,750 2,174 SH   SOLE   0 0 2,174
COSTCO WHSL CORP NEW COM 22160K105   619,761 1,097 SH   SOLE   0 0 1,097
DEERE & CO COM 244199105   2,033,401 5,369 SH   SOLE   0 0 5,369
DOLLAR TREE INC COM 256746108   638,700 6,000 SH   SOLE   0 0 6,000
DOW INC COM 260557103   270,373 5,244 SH   SOLE   0 0 5,244
DRILLING TOOLS INTL CORP COM 26205E107   308,907 79,207 SH   SOLE   0 0 79,207
ELEVANCE HEALTH INC COM 036752103   1,640,663 3,768 SH   SOLE   0 0 3,768
FAIR ISAAC CORP COM 303250104   3,039,855 3,500 SH   SOLE   0 0 3,500
FEDEX CORP COM 31428X106   3,116,432 11,710 SH   SOLE   0 0 11,710
GENERAL MLS INC COM 370334104   4,812,816 75,212 SH   SOLE   0 0 75,212
GOLDMAN SACHS GROUP INC COM 38141G104   5,062,253 15,645 SH   SOLE   0 0 15,645
GSK PLC SPONSORED ADR 37733W204   218,061 5,959 SH   SOLE   0 0 5,959
HOME DEPOT INC COM 437076102   1,935,939 6,407 SH   SOLE   0 0 6,407
INTUIT COM 461202103   203,354 398 SH   SOLE   0 0 398
ISHARES GOLD TR ISHARES NEW 464285204   247,974 7,087 SH   SOLE   0 0 7,087
ISHARES TR MSCI USA MIN VOL 46429B697   264,944 3,642 SH   SOLE   0 0 3,642
ISHARES TR CORE S&P500 ETF 464287200   271,727 631 SH   SOLE   0 0 631
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   202,965 3,789 SH   SOLE   0 0 3,789
JPMORGAN CHASE & CO COM 46625H100   1,077,499 7,430 SH   SOLE   0 0 7,430
KINDER MORGAN INC DEL COM 49456B101   391,257 23,598 SH   SOLE   0 0 23,598
LANCASTER COLONY CORP COM 513847103   3,754,102 22,748 SH   SOLE   0 0 22,748
LARGO INC COM 517097101   39,970 14,034 SH   SOLE   0 0 14,034
LAS VEGAS SANDS CORP COM 517834107   1,417,075 30,914 SH   SOLE   0 0 30,914
LIGHTWAVE LOGIC INC COM 532275104   339,121 75,866 SH   SOLE   0 0 75,866
LOCKHEED MARTIN CORP COM 539830109   3,435,264 8,400 SH   SOLE   0 0 8,400
LOWES COS INC COM 548661107   200,773 966 SH   SOLE   0 0 966
MARKEL GROUP INC COM 570535104   5,690,438 3,865 SH   SOLE   0 0 3,865
MASTERCARD INCORPORATED CL A 57636Q104   7,375,407 18,629 SH   SOLE   0 0 18,629
MCCORMICK & CO INC COM NON VTG 579780206   420,861 5,564 SH   SOLE   0 0 5,564
MCDONALDS CORP COM 580135101   8,559,429 32,491 SH   SOLE   0 0 32,491
META PLATFORMS INC CL A 30303M102   5,118,581 17,050 SH   SOLE   0 0 17,050
METTLER TOLEDO INTERNATIONAL COM 592688105   6,175,274 5,573 SH   SOLE   0 0 5,573
MICROSOFT CORP COM 594918104   13,801,138 43,709 SH   SOLE   0 0 43,709
MONDELEZ INTL INC CL A 609207105   301,574 4,319 SH   SOLE   0 0 4,319
MONSTER BEVERAGE CORP NEW COM 61174X109   778,365 14,700 SH   SOLE   0 0 14,700
NEXTERA ENERGY INC COM 65339F101   3,463,295 60,452 SH   SOLE   0 0 60,452
NIKE INC CL B 654106103   3,893,172 40,578 SH   SOLE   0 0 40,578
NRG ENERGY INC COM NEW 629377508   206,121 5,351 SH   SOLE   0 0 5,351
NVIDIA CORPORATION COM 67066G104   566,792 1,303 SH   SOLE   0 0 1,303
OREILLY AUTOMOTIVE INC COM 67103H107   9,441,692 10,389 SH   SOLE   0 0 10,389
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,794,547 138,559 SH   SOLE   0 0 138,559
PAYPAL HLDGS INC COM 70450Y103   430,499 7,364 SH   SOLE   0 0 7,364
PINNACLE WEST CAP CORP COM 723484101   276,639 3,755 SH   SOLE   0 0 3,755
PROCTER AND GAMBLE CO COM 742718109   207,121 1,420 SH   SOLE   0 0 1,420
REALTY INCOME CORP COM 756109104   307,160 6,119 SH   SOLE   0 0 6,119
RTX CORPORATION COM 75513E101   4,980,972 69,209 SH   SOLE   0 0 69,209
S&P GLOBAL INC COM 78409V104   1,471,141 4,026 SH   SOLE   0 0 4,026
SELECT SECTOR SPDR TR ENERGY 81369Y506   274,243 3,034 SH   SOLE   0 0 3,034
SHOPIFY INC CL A 82509L107   760,269 13,932 SH   SOLE   0 0 13,932
SIMON PPTY GROUP INC NEW COM 828806109   688,151 6,370 SH   SOLE   0 0 6,370
SOFI TECHNOLOGIES INC COM 83406F102   531,071 66,467 SH   SOLE   0 0 66,467
SPDR S&P 500 ETF TR TR UNIT 78462F103   387,494 903 SH   SOLE   0 0 903
STARBUCKS CORP COM 855244109   1,928,535 21,130 SH   SOLE   0 0 21,130
SYSCO CORP COM 871829107   272,853 4,131 SH   SOLE   0 0 4,131
TESLA INC COM 88160R101   384,588 1,537 SH   SOLE   0 0 1,537
UNILEVER PLC SPON ADR NEW 904767704   316,605 6,409 SH   SOLE   0 0 6,409
UNION PAC CORP COM 907818108   285,082 1,400 SH   SOLE   0 0 1,400
UNITEDHEALTH GROUP INC COM 91324P102   6,358,844 12,612 SH   SOLE   0 0 12,612
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,218,188 9,327 SH   SOLE   0 0 9,327
VERIZON COMMUNICATIONS INC COM 92343V104   4,797,976 148,040 SH   SOLE   0 0 148,040
VISA INC COM CL A 92826C839   9,357,156 40,682 SH   SOLE   0 0 40,682
WALMART INC COM 931142103   2,896,827 18,113 SH   SOLE   0 0 18,113
WASTE MGMT INC DEL COM 94106L109   555,186 3,642 SH   SOLE   0 0 3,642