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
ABBVIE INC COM 00287Y109   576,920 3,620 SH   SOLE   0 0 3,620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   647,743 2,266 SH   SOLE   0 0 2,266
ADOBE SYS INC COM COM 00724F101   2,370,411 6,151 SH   SOLE   0 0 6,151
AIRBNB INC COM CL A 009066101   332,770 2,675 SH   SOLE   0 0 2,675
ALPHABET INC CAP STK CL C 02079K107   416,000 4,000 SH   SOLE   0 0 4,000
ALPHABET INC CL A CAP STK CL A 02079K305   2,629,348 25,348 SH   SOLE   0 0 25,348
AMAZON COM INC COM 023135106   2,128,600 20,608 SH   SOLE   0 0 20,608
ANALOG DEVICES INC COM 032654105   236,392 1,199 SH   SOLE   0 0 1,199
APPLE INC COM 037833100   6,244,504 37,868 SH   SOLE   0 0 37,868
APPLIED MATLS INC COM 038222105   1,266,285 10,309 SH   SOLE   0 0 10,309
AUTODESK INC COM 052769106   467,111 2,244 SH   SOLE   0 0 2,244
AUTOZONE INC COM 053332102   936,555 381 SH   SOLE   0 0 381
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   325,135 1,053 SH   SOLE   0 0 1,053
BOOKING HOLDINGS INC COM 09857L108   1,050,354 396 SH   SOLE   0 0 396
BROADCOM INC COM 11135F101   1,435,801 2,238 SH   SOLE   0 0 2,238
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   293,140 2,000 SH   SOLE   0 0 2,000
CDW CORP COM 12514G108   1,774,144 9,103 SH   SOLE   0 0 9,103
CENTENE CORP DEL COM 15135B101   525,591 8,315 SH   SOLE   0 0 8,315
CHEVRON CORP NEW COM 166764100   1,484,041 9,096 SH   SOLE   0 0 9,096
CISCO SYS INC COM 17275R102   315,719 6,040 SH   SOLE   0 0 6,040
CORNING INC COM COM 219350105   335,689 9,515 SH   SOLE   0 0 9,515
CVS HEALTH CORP COM 126650100   556,614 7,490 SH   SOLE   0 0 7,490
DEVON ENERGY CORP NEW COM 25179M103   1,792,617 35,420 SH   SOLE   0 0 35,420
DOLLAR GEN CORP NEW COM 256677105   1,743,767 8,286 SH   SOLE   0 0 8,286
ELECTRONIC ARTS INC COM 285512109   693,136 5,755 SH   SOLE   0 0 5,755
ELEVANCE HEALTH INC COM 036752103   1,951,389 4,244 SH   SOLE   0 0 4,244
EOG RES INC COM 26875P101   408,579 3,564 SH   SOLE   0 0 3,564
FISERV INC COM 337738108   2,357,241 20,855 SH   SOLE   0 0 20,855
FORTINET INC COM 34959E109   652,571 9,819 SH   SOLE   0 0 9,819
GENERAC HLDGS INC COM 368736104   851,659 7,885 SH   SOLE   0 0 7,885
GENERAL ELECTRIC CO COM NEW 369604301   466,528 4,880 SH   SOLE   0 0 4,880
HOME DEPOT INC COM 437076102   1,629,229 5,521 SH   SOLE   0 0 5,521
INTEL CORP COM 458140100   784,666 24,018 SH   SOLE   0 0 24,018
INTERCONTINENTAL EXCHANGE IN COM 45866F104   339,019 3,251 SH   SOLE   0 0 3,251
INTERNATIONAL BUSINESS MACHS COM 459200101   369,618 2,820 SH   SOLE   0 0 2,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   740,921 5,123 SH   SOLE   0 0 5,123
INVESCO QQQ TR UNIT SER 1 46090E103   218,221 680 SH   SOLE   0 0 680
ISHARES GOLD TR ISHARES NEW 464285204   986,045 26,386 SH   SOLE   0 0 26,386
ISHARES INC EMERGING MARKETS DIVID ETF EM MKTS DIV ETF 464286319   438,579 17,872 SH   SOLE   0 0 17,872
ISHARES TR CORE S&P500 ETF 464287200   275,978 671 SH   SOLE   0 0 671
ISHARES TR PFD AND INCM SEC 464288687   1,031,747 33,048 SH   SOLE   0 0 33,048
ISHARES TR TIPS BD ETF 464287176   288,722 2,619 SH   SOLE   0 0 2,619
ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   2,463,323 16,232 SH   SOLE   0 0 16,232
JOHNSON &JOHNSON (blank) 478160104   1,090,021 7,032 SH   SOLE   0 0 7,032
JPMORGAN CHASE &CO COM 46625H100   598,010 4,589 SH   SOLE   0 0 4,589
KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM COM 486606106   86,400 10,000 SH   SOLE   0 0 10,000
KLA CORP COM NEW 482480100   1,458,282 3,653 SH   SOLE   0 0 3,653
LAM RESEARCH CORP COM 512807108   1,072,174 2,023 SH   SOLE   0 0 2,023
LTC PPTYS INC COM 502175102   315,116 8,970 SH   SOLE   0 0 8,970
MASTERCARD INC CL A CL A 57636Q104   2,911,082 8,010 SH   SOLE   0 0 8,010
MCKESSON CORP COM 58155Q103   753,654 2,117 SH   SOLE   0 0 2,117
MEDTRONIC PLC SHS G5960L103   205,429 2,548 SH   SOLE   0 0 2,548
MERCK &CO INC COM 58933Y105   415,129 3,902 SH   SOLE   0 0 3,902
META PLATFORMS INC CL A 30303M102   744,969 3,515 SH   SOLE   0 0 3,515
MICROCHIP TECHNOLOGY INC. COM 595017104   249,198 2,974 SH   SOLE   0 0 2,974
MICRON TECHNOLOGY INC COM 595112103   305,981 5,071 SH   SOLE   0 0 5,071
MICROSOFT CORP COM 594918104   4,087,726 14,179 SH   SOLE   0 0 14,179
NATIONAL HEALTH INVS INC COM 63633D104   257,900 5,000 SH   SOLE   0 0 5,000
NETFLIX INC COM 64110L106   245,291 710 SH   SOLE   0 0 710
NOVARTIS AG SPONSORED ADR 66987V109   328,398 3,570 SH   SOLE   0 0 3,570
NVIDIA CORP COM COM 67066G104   7,944,289 28,600 SH   SOLE   0 0 28,600
PALO ALTO NETWORKS INC COM 697435105   1,106,360 5,539 SH   SOLE   0 0 5,539
PAYPAL HLDGS INC COM 70450Y103   913,482 12,029 SH   SOLE   0 0 12,029
PFIZER INC COM 717081103   1,213,386 29,740 SH   SOLE   0 0 29,740
PRICE T ROWE GROUP INC COM COM 74144T108   225,800 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103   409,827 3,212 SH   SOLE   0 0 3,212
QUEST DIAGNOSTICS INC COM 74834L100   873,639 6,175 SH   SOLE   0 0 6,175
REALTY INCOME CORP COM 756109104   436,908 6,900 SH   SOLE   0 0 6,900
ROPER TECHNOLOGIES INC COM 776696106   1,750,267 3,972 SH   SOLE   0 0 3,972
SAREPTA THERAPEUTICS INC COM 803607100   501,701 3,640 SH   SOLE   0 0 3,640
SELECT SECTOR SPDR TR ENERGY 81369Y506   676,533 8,168 SH   SOLE   0 0 8,168
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   733,318 5,664 SH   SOLE   0 0 5,664
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 SPONSORED ADS 874039100   2,215,046 23,813 SH   SOLE   0 0 23,813
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   263,653 2,210 SH   SOLE   0 0 2,210
TARGET CORP COM 87612E106   744,398 4,494 SH   SOLE   0 0 4,494
TESLA INC COM 88160R101   1,681,878 8,107 SH   SOLE   0 0 8,107
THERMO FISHER SCIENTIFIC INC COM 883556102   2,050,595 3,558 SH   SOLE   0 0 3,558
UNITED RENTALS INC COM 911363109   2,030,118 5,130 SH   SOLE   0 0 5,130
UNITEDHEALTH GROUP INC COM 91324P102   2,054,972 4,348 SH   SOLE   0 0 4,348
VALERO ENERGY CORP COM 91913Y100   375,713 2,691 SH   SOLE   0 0 2,691
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,730,344 20,837 SH   SOLE   0 0 20,837
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,143,935 3,042 SH   SOLE   0 0 3,042
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   269,143 1,748 SH   SOLE   0 0 1,748
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   218,682 917 SH   SOLE   0 0 917
VERIZON COMMUNICATIONS INC COM 92343V104   216,376 5,564 SH   SOLE   0 0 5,564
VISA INC COM CL A 92826C839   2,453,416 10,882 SH   SOLE   0 0 10,882
WALMART INC COM 931142103   815,504 5,531 SH   SOLE   0 0 5,531
WELLTOWER INC COM 95040Q104   362,751 5,060 SH   SOLE   0 0 5,060