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
3M CO COM 88579Y101   459,379 4,517 SH   SOLE   0 0 4,517
ABBVIE INC COM 00287Y109   813,333 6,032 SH   SOLE   0 0 6,032
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   847,097 2,649 SH   SOLE   0 0 2,649
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,399,198 12,259 SH   SOLE   0 0 12,259
AFLAC INC COM 001055102   233,732 3,321 SH   SOLE   0 0 3,321
ALPHABET INC CAP STK CL C 02079K107   1,110,533 8,880 SH   SOLE   0 0 8,880
ALPHABET INC CAP STK CL A 02079K305   17,239,220 138,301 SH   SOLE   0 0 138,301
AMAZON COM INC COM 023135106   4,062,227 30,415 SH   SOLE   0 0 30,415
AMERICAN EXPRESS CO COM 025816109   9,695,938 55,282 SH   SOLE   0 0 55,282
AMERISOURCEBERGEN CORP COM 03073E105   8,355,208 43,485 SH   SOLE   0 0 43,485
AMGEN INC COM 031162100   1,599,209 7,019 SH   SOLE   0 0 7,019
APPLE INC COM 037833100   15,758,590 81,234 SH   SOLE   0 0 81,234
AT&T INC COM 00206R102   239,251 17,683 SH   SOLE   0 0 17,683
AUTOZONE INC COM 053332102   10,723,929 4,215 SH   SOLE   0 0 4,215
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,017,626 8,900 SH   SOLE   0 0 8,900
BORGWARNER INC COM 099724106   272,400 6,000 SH   SOLE   0 0 6,000
BP PLC SPONSORED ADR 055622104   306,330 8,673 SH   SOLE   0 0 8,673
BRISTOL-MYERS SQUIBB CO COM 110122108   5,515,412 89,174 SH   SOLE   0 0 89,174
BROADCOM INC COM 11135F101   21,786,744 23,932 SH   SOLE   0 0 23,932
CAMPING WORLD HLDGS INC CL A 13462K109   1,662,846 51,196 SH   SOLE   0 0 51,196
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   396,234 16,496 SH   SOLE   0 0 16,496
CAPITAL ONE FINL CORP COM 14040H105   2,985,931 26,324 SH   SOLE   0 0 26,324
CATERPILLAR INC COM 149123101   1,370,492 5,323 SH   SOLE   0 0 5,323
CBRE GROUP INC CL A 12504L109   4,922,002 55,843 SH   SOLE   0 0 55,843
CDW CORP COM 12514G108   2,230,382 11,763 SH   SOLE   0 0 11,763
CHEVRON CORP NEW COM 166764100   11,914,647 77,650 SH   SOLE   0 0 77,650
CHUBB LIMITED COM H1467J104   11,943,149 62,311 SH   SOLE   0 0 62,311
CISCO SYS INC COM 17275R102   9,911,710 195,074 SH   SOLE   0 0 195,074
CITIGROUP INC COM NEW 172967424   3,125,603 67,566 SH   SOLE   0 0 67,566
CME GROUP INC COM 12572Q105   1,609,823 8,690 SH   SOLE   0 0 8,690
COMPUGEN LTD ORD M25722105   91,000 70,000 SH   SOLE   0 0 70,000
CONOCOPHILLIPS COM 20825C104   2,190,003 20,575 SH   SOLE   0 0 20,575
COTERRA ENERGY INC COM 127097103   2,034,327 79,715 SH   SOLE   0 0 79,715
CUMMINS INC COM 231021106   2,495,074 9,780 SH   SOLE   0 0 9,780
DIAMONDBACK ENERGY INC COM 25278X109   3,201,207 23,630 SH   SOLE   0 0 23,630
DISNEY WALT CO COM 254687106   4,162,066 48,645 SH   SOLE   0 0 48,645
DOLLAR GEN CORP NEW COM 256677105   3,311,383 20,551 SH   SOLE   0 0 20,551
EATON CORP PLC SHS G29183103   1,318,144 6,400 SH   SOLE   0 0 6,400
ELECTRONIC ARTS INC COM 285512109   3,230,073 23,364 SH   SOLE   0 0 23,364
ELEVANCE HEALTH INC COM 036752103   4,705,261 10,763 SH   SOLE   0 0 10,763
EXXON MOBIL CORP COM 30231G102   612,639 6,043 SH   SOLE   0 0 6,043
FEDEX CORP COM 31428X106   3,722,115 14,612 SH   SOLE   0 0 14,612
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   625,015 13,740 SH   SOLE   0 0 13,740
FISERV INC COM 337738108   5,070,105 39,453 SH   SOLE   0 0 39,453
FORD MTR CO DEL COM 345370860   422,700 30,000 SH   SOLE   0 0 30,000
FORTREA HLDGS INC COMMON STOCK 34965K107   332,027 10,028 SH   SOLE   0 0 10,028
GENERAL DYNAMICS CORP COM 369550108   672,238 3,107 SH   SOLE   0 0 3,107
GILEAD SCIENCES INC COM 375558103   745,125 9,617 SH   SOLE   0 0 9,617
HASBRO INC COM 418056107   3,263,808 50,997 SH   SOLE   0 0 50,997
HCA HEALTHCARE INC COM 40412C101   8,802,498 30,160 SH   SOLE   0 0 30,160
HOME DEPOT INC COM 437076102   453,678 1,435 SH   SOLE   0 0 1,435
INTEL CORP COM 458140100   624,073 18,157 SH   SOLE   0 0 18,157
INTERNATIONAL BUSINESS MACHS COM 459200101   3,105,374 23,133 SH   SOLE   0 0 23,133
INVESCO LTD SHS G491BT108   267,080 15,175 SH   SOLE   0 0 15,175
ISHARES TR US TREAS BD ETF 46429B267   229,050 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI ACWI EX US 464288240   718,485 14,250 SH   SOLE   0 0 14,250
ISHARES TR SHRT NAT MUN ETF 464288158   5,856,729 56,239 SH   SOLE   0 0 56,239
ISHARES TR SHORT TREAS BD 464288679   696,590 6,320 SH   SOLE   0 0 6,320
ISHARES TR NATIONAL MUN ETF 464288414   3,235,240 30,284 SH   SOLE   0 0 30,284
ISHARES TR MSCI EAFE ETF 464287465   1,285,590 17,427 SH   SOLE   0 0 17,427
ISHARES TR S&P 500 GRWT ETF 464287309   301,056 4,200 SH   SOLE   0 0 4,200
ISHARES TR MSCI EMG MKT ETF 464287234   337,431 8,218 SH   SOLE   0 0 8,218
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   810,556 16,182 SH   SOLE   0 0 16,182
JOHNSON & JOHNSON COM 478160104   9,883,496 62,133 SH   SOLE   0 0 62,133
JPMORGAN CHASE & CO COM 46625H100   13,199,213 86,056 SH   SOLE   0 0 86,056
KLA CORP COM NEW 482480100   6,788,821 13,844 SH   SOLE   0 0 13,844
KRAFT HEINZ CO COM 500754106   1,591,913 44,830 SH   SOLE   0 0 44,830
KRANESHARES TR CSI CHI INTERNET 500767306   247,500 8,511 SH   SOLE   0 0 8,511
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,131,905 10,028 SH   SOLE   0 0 10,028
LILLY ELI & CO COM 532457108   2,426,759 5,427 SH   SOLE   0 0 5,427
LINCOLN NATL CORP IND COM 534187109   299,863 11,286 SH   SOLE   0 0 11,286
LOCKHEED MARTIN CORP COM 539830109   1,475,747 3,140 SH   SOLE   0 0 3,140
LPL FINL HLDGS INC COM 50212V100   5,891,488 26,087 SH   SOLE   0 0 26,087
MAGNA INTL INC COM 559222401   313,561 5,311 SH   SOLE   0 0 5,311
MERCK & CO INC COM 58933Y105   6,218,179 58,901 SH   SOLE   0 0 58,901
META PLATFORMS INC CL A 30303M102   10,044,208 32,336 SH   SOLE   0 0 32,336
MICRON TECHNOLOGY INC COM 595112103   4,619,844 70,900 SH   SOLE   0 0 70,900
MICROSOFT CORP COM 594918104   12,730,419 36,822 SH   SOLE   0 0 36,822
MOELIS & CO CL A 60786M105   2,048,014 41,441 SH   SOLE   0 0 41,441
MORGAN STANLEY COM NEW 617446448   777,330 9,000 SH   SOLE   0 0 9,000
MSC INDL DIRECT INC CL A 553530106   1,416,627 14,531 SH   SOLE   0 0 14,531
NEWMONT CORP COM 651639106   1,162,886 26,062 SH   SOLE   0 0 26,062
NOKIA CORP SPONSORED ADR 654902204   193,786 50,334 SH   SOLE   0 0 50,334
NORFOLK SOUTHN CORP COM 655844108   1,939,125 8,316 SH   SOLE   0 0 8,316
NXP SEMICONDUCTORS N V COM N6596X109   227,746 1,037 SH   SOLE   0 0 1,037
OMEGA HEALTHCARE INVS INC COM 681936100   1,677,148 52,053 SH   SOLE   0 0 52,053
ONEMAIN HLDGS INC COM 68268W103   1,756,474 37,340 SH   SOLE   0 0 37,340
ORACLE CORP COM 68389X105   2,150,787 18,091 SH   SOLE   0 0 18,091
PARKER-HANNIFIN CORP COM 701094104   882,090 2,200 SH   SOLE   0 0 2,200
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,682,236 17,934 SH   SOLE   0 0 17,934
PINTEREST INC CL A 72352L106   1,346,293 46,185 SH   SOLE   0 0 46,185
PRICE T ROWE GROUP INC COM 74144T108   977,614 8,294 SH   SOLE   0 0 8,294
PROGRESSIVE CORP COM 743315103   5,141,290 42,159 SH   SOLE   0 0 42,159
QUALCOMM INC COM 747525103   3,041,933 24,651 SH   SOLE   0 0 24,651
SANOFI SPONSORED ADR 80105N105   359,652 6,800 SH   SOLE   0 0 6,800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,805,644 29,625 SH   SOLE   0 0 29,625
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   272,885 1,531 SH   SOLE   0 0 1,531
SHELL PLC SPON ADS 780259305   617,222 10,150 SH   SOLE   0 0 10,150
SOUTHERN CO COM 842587107   1,344,754 19,162 SH   SOLE   0 0 19,162
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   527,421 1,525 SH   SOLE   0 0 1,525
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   259,914 7,336 SH   SOLE   0 0 7,336
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,062,142 4,574 SH   SOLE   0 0 4,574
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,801,635 38,988 SH   SOLE   0 0 38,988
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   21,881,061 238,798 SH   SOLE   0 0 238,798
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,201,269 69,305 SH   SOLE   0 0 69,305
STANLEY BLACK & DECKER INC COM 854502101   2,716,898 27,943 SH   SOLE   0 0 27,943
STRYKER CORPORATION COM 863667101   1,292,427 4,328 SH   SOLE   0 0 4,328
SURFACE ONCOLOGY INC COM 86877M209   40,236 42,000 SH   SOLE   0 0 42,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,873,194 46,504 SH   SOLE   0 0 46,504
THERMO FISHER SCIENTIFIC INC COM 883556102   2,602,138 4,954 SH   SOLE   0 0 4,954
TRAVELERS COMPANIES INC COM 89417E109   2,203,303 13,069 SH   SOLE   0 0 13,069
TYSON FOODS INC CL A 902494103   2,068,559 39,872 SH   SOLE   0 0 39,872
UNION PAC CORP COM 907818108   1,551,705 7,394 SH   SOLE   0 0 7,394
UNITED PARCEL SERVICE INC CL B 911312106   4,990,447 27,309 SH   SOLE   0 0 27,309
UNITEDHEALTH GROUP INC COM 91324P102   4,058,630 8,384 SH   SOLE   0 0 8,384
US BANCORP DEL COM NEW 902973304   3,001,613 85,128 SH   SOLE   0 0 85,128
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   19,694,800 260,032 SH   SOLE   0 0 260,032
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,416,706 363,616 SH   SOLE   0 0 363,616
VANGUARD INDEX FDS SM CP VAL ETF 922908611   416,906 2,456 SH   SOLE   0 0 2,456
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,220,799 9,879 SH   SOLE   0 0 9,879
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,373,905 146,686 SH   SOLE   0 0 146,686
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   349,697 2,140 SH   SOLE   0 0 2,140
VANGUARD STAR FDS VG TL INTL STK F 921909768   279,171 4,856 SH   SOLE   0 0 4,856
VERIZON COMMUNICATIONS INC COM 92343V104   1,918,872 60,994 SH   SOLE   0 0 60,994
VISA INC COM CL A 92826C839   6,300,554 25,823 SH   SOLE   0 0 25,823
WALMART INC COM 931142103   839,132 5,419 SH   SOLE   0 0 5,419
WELLS FARGO CO NEW COM 949746101   1,767,767 39,512 SH   SOLE   0 0 39,512
WILLIAMS COS INC COM 969457100   965,014 29,234 SH   SOLE   0 0 29,234