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
TRAVELERS COMPANIES INC COM 89417E109   2,632,067 16,117 SH   SOLE   0 0 16,117
3M CO COM 88579Y101   275,711 2,945 SH   SOLE   0 0 2,945
ABBVIE INC COM 00287Y109   899,130 6,032 SH   SOLE   0 0 6,032
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   822,944 2,680 SH   SOLE   0 0 2,680
ADOBE INC COM 00724F101   6,225,879 12,210 SH   SOLE   0 0 12,210
AFLAC INC COM 001055102   254,887 3,321 SH   SOLE   0 0 3,321
ALPHABET INC CAP STK CL C 02079K107   1,170,828 8,880 SH   SOLE   0 0 8,880
ALPHABET INC CAP STK CL A 02079K305   17,354,130 132,616 SH   SOLE   0 0 132,616
AMAZON COM INC COM 023135106   3,879,575 30,519 SH   SOLE   0 0 30,519
AMERICAN EXPRESS CO COM 025816109   8,086,247 54,201 SH   SOLE   0 0 54,201
AMGEN INC COM 031162100   1,879,707 6,994 SH   SOLE   0 0 6,994
APPLE INC COM 037833100   13,272,713 77,523 SH   SOLE   0 0 77,523
AT&T INC COM 00206R102   283,623 18,883 SH   SOLE   0 0 18,883
AUTOZONE INC COM 053332102   10,548,578 4,153 SH   SOLE   0 0 4,153
BARRICK GOLD CORP COM 067901108   148,410 10,200 SH   SOLE   0 0 10,200
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   972,503 8,900 SH   SOLE   0 0 8,900
BORGWARNER INC COM 099724106   242,220 6,000 SH   SOLE   0 0 6,000
BP PLC SPONSORED ADR 055622104   335,819 8,673 SH   SOLE   0 0 8,673
BRISTOL-MYERS SQUIBB CO COM 110122108   5,170,551 89,086 SH   SOLE   0 0 89,086
BROADCOM INC COM 11135F101   19,246,200 23,172 SH   SOLE   0 0 23,172
CAMPING WORLD HLDGS INC CL A 13462K109   1,152,859 56,485 SH   SOLE   0 0 56,485
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   345,557 15,895 SH   SOLE   0 0 15,895
CAPITAL ONE FINL CORP COM 14040H105   2,523,300 26,000 SH   SOLE   0 0 26,000
CATERPILLAR INC COM 149123101   1,412,775 5,175 SH   SOLE   0 0 5,175
CBRE GROUP INC CL A 12504L109   4,013,109 54,334 SH   SOLE   0 0 54,334
CDW CORP COM 12514G108   1,655,239 8,204 SH   SOLE   0 0 8,204
CENCORA INC COM 03073E105   7,715,314 42,870 SH   SOLE   0 0 42,870
CHEVRON CORP NEW COM 166764100   12,922,868 76,639 SH   SOLE   0 0 76,639
CHUBB LIMITED COM H1467J104   12,932,350 62,121 SH   SOLE   0 0 62,121
CISCO SYS INC COM 17275R102   7,998,138 148,775 SH   SOLE   0 0 148,775
CITIGROUP INC COM NEW 172967424   2,656,669 64,592 SH   SOLE   0 0 64,592
CME GROUP INC COM 12572Q105   1,739,912 8,690 SH   SOLE   0 0 8,690
COMPUGEN LTD ORD M25722105   65,100 70,000 SH   SOLE   0 0 70,000
CONOCOPHILLIPS COM 20825C104   2,464,885 20,575 SH   SOLE   0 0 20,575
COTERRA ENERGY INC COM 127097103   1,879,840 69,495 SH   SOLE   0 0 69,495
CUMMINS INC COM 231021106   2,234,339 9,780 SH   SOLE   0 0 9,780
DIAMONDBACK ENERGY INC COM 25278X109   3,655,942 23,605 SH   SOLE   0 0 23,605
DISNEY WALT CO COM 254687106   6,470,870 79,838 SH   SOLE   0 0 79,838
DOLLAR GEN CORP NEW COM 256677105   3,364,334 31,799 SH   SOLE   0 0 31,799
EATON CORP PLC SHS G29183103   1,045,072 4,900 SH   SOLE   0 0 4,900
ELECTRONIC ARTS INC COM 285512109   3,283,428 27,271 SH   SOLE   0 0 27,271
ELEVANCE HEALTH INC COM 036752103   4,861,464 11,165 SH   SOLE   0 0 11,165
ELI LILLY & CO COM 532457108   2,678,403 4,987 SH   SOLE   0 0 4,987
EVERCORE INC CLASS A 29977A105   1,277,182 9,263 SH   SOLE   0 0 9,263
EXXON MOBIL CORP COM 30231G102   710,536 6,043 SH   SOLE   0 0 6,043
FEDEX CORP COM 31428X106   3,762,659 14,203 SH   SOLE   0 0 14,203
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   793,010 18,205 SH   SOLE   0 0 18,205
FISERV INC COM 337738108   4,401,599 38,966 SH   SOLE   0 0 38,966
FLEETCOR TECHNOLOGIES INC COM 339041105   1,739,121 6,811 SH   SOLE   0 0 6,811
FORD MTR CO DEL COM 345370860   372,600 30,000 SH   SOLE   0 0 30,000
GENERAL DYNAMICS CORP COM 369550108   686,530 3,107 SH   SOLE   0 0 3,107
GILEAD SCIENCES INC COM 375558103   720,698 9,617 SH   SOLE   0 0 9,617
HASBRO INC COM 418056107   3,372,942 50,997 SH   SOLE   0 0 50,997
HCA HEALTHCARE INC COM 40412C101   7,380,630 30,005 SH   SOLE   0 0 30,005
HOME DEPOT INC COM 437076102   427,999 1,416 SH   SOLE   0 0 1,416
INTEL CORP COM 458140100   651,187 18,317 SH   SOLE   0 0 18,317
INTERNATIONAL BUSINESS MACHS COM 459200101   3,138,792 22,372 SH   SOLE   0 0 22,372
INVESCO LTD SHS G491BT108   220,341 15,175 SH   SOLE   0 0 15,175
ISHARES TR US TREAS BD ETF 46429B267   220,400 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI ACWI EX US 464288240   669,893 14,250 SH   SOLE   0 0 14,250
ISHARES TR SHRT NAT MUN ETF 464288158   5,026,048 48,863 SH   SOLE   0 0 48,863
ISHARES TR SHORT TREAS BD 464288679   1,195,285 10,820 SH   SOLE   0 0 10,820
ISHARES TR NATIONAL MUN ETF 464288414   3,158,847 30,806 SH   SOLE   0 0 30,806
ISHARES TR MSCI EAFE ETF 464287465   1,133,734 16,450 SH   SOLE   0 0 16,450
ISHARES TR S&P 500 GRWT ETF 464287309   287,364 4,200 SH   SOLE   0 0 4,200
ISHARES TR MSCI EMG MKT ETF 464287234   326,408 8,601 SH   SOLE   0 0 8,601
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   812,013 16,182 SH   SOLE   0 0 16,182
JOHNSON & JOHNSON COM 478160104   9,473,805 60,827 SH   SOLE   0 0 60,827
JPMORGAN CHASE & CO COM 46625H100   12,045,796 83,063 SH   SOLE   0 0 83,063
KLA CORP COM NEW 482480100   6,271,258 13,673 SH   SOLE   0 0 13,673
KRAFT HEINZ CO COM 500754106   1,935,006 57,521 SH   SOLE   0 0 57,521
KRANESHARES TR CSI CHI INTERNET 500767306   227,910 8,327 SH   SOLE   0 0 8,327
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,953,402 9,716 SH   SOLE   0 0 9,716
LOCKHEED MARTIN CORP COM 539830109   1,243,683 3,041 SH   SOLE   0 0 3,041
LPL FINL HLDGS INC COM 50212V100   3,659,810 15,400 SH   SOLE   0 0 15,400
MAGNA INTL INC COM 559222401   284,723 5,311 SH   SOLE   0 0 5,311
MASTERCARD INCORPORATED CL A 57636Q104   244,487 618 SH   SOLE   0 0 618
MERCK & CO INC COM 58933Y105   5,832,735 56,656 SH   SOLE   0 0 56,656
META PLATFORMS INC CL A 30303M102   9,542,475 31,786 SH   SOLE   0 0 31,786
MICRON TECHNOLOGY INC COM 595112103   5,174,566 76,063 SH   SOLE   0 0 76,063
MICROSOFT CORP COM 594918104   11,204,073 35,484 SH   SOLE   0 0 35,484
MOELIS & CO CL A 60786M105   1,573,638 34,869 SH   SOLE   0 0 34,869
MORGAN STANLEY COM NEW 617446448   490,020 6,000 SH   SOLE   0 0 6,000
MSC INDL DIRECT INC CL A 553530106   1,426,218 14,531 SH   SOLE   0 0 14,531
NEWMONT CORP COM 651639106   632,251 17,111 SH   SOLE   0 0 17,111
NOKIA CORP SPONSORED ADR 654902204   188,249 50,334 SH   SOLE   0 0 50,334
NORFOLK SOUTHN CORP COM 655844108   3,227,880 16,391 SH   SOLE   0 0 16,391
NXP SEMICONDUCTORS N V COM N6596X109   207,317 1,037 SH   SOLE   0 0 1,037
OMEGA HEALTHCARE INVS INC COM 681936100   1,258,853 37,963 SH   SOLE   0 0 37,963
ONEMAIN HLDGS INC COM 68268W103   1,496,961 37,340 SH   SOLE   0 0 37,340
ORACLE CORP COM 68389X105   1,968,574 18,585 SH   SOLE   0 0 18,585
PARKER-HANNIFIN CORP COM 701094104   486,900 1,250 SH   SOLE   0 0 1,250
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,179,624 12,584 SH   SOLE   0 0 12,584
PINTEREST INC CL A 72352L106   1,272,708 47,085 SH   SOLE   0 0 47,085
PRICE T ROWE GROUP INC COM 74144T108   1,424,030 13,579 SH   SOLE   0 0 13,579
PROGRESSIVE CORP COM 743315103   5,234,337 37,576 SH   SOLE   0 0 37,576
QUALCOMM INC COM 747525103   2,734,408 24,621 SH   SOLE   0 0 24,621
SANOFI SPONSORED ADR 80105N105   364,752 6,800 SH   SOLE   0 0 6,800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,953,769 29,625 SH   SOLE   0 0 29,625
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   228,191 1,392 SH   SOLE   0 0 1,392
SHELL PLC SPON ADS 780259305   653,457 10,150 SH   SOLE   0 0 10,150
SOUTHERN CO COM 842587107   1,234,405 19,073 SH   SOLE   0 0 19,073
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   510,799 1,525 SH   SOLE   0 0 1,525
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   207,127 6,170 SH   SOLE   0 0 6,170
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,787,721 4,182 SH   SOLE   0 0 4,182
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,624,285 37,169 SH   SOLE   0 0 37,169
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,674,972 268,732 SH   SOLE   0 0 268,732
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,641,285 69,305 SH   SOLE   0 0 69,305
STANLEY BLACK & DECKER INC COM 854502101   2,341,327 28,013 SH   SOLE   0 0 28,013
STRYKER CORPORATION COM 863667101   1,182,713 4,328 SH   SOLE   0 0 4,328
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,925,534 45,173 SH   SOLE   0 0 45,173
THERMO FISHER SCIENTIFIC INC COM 883556102   2,507,566 4,954 SH   SOLE   0 0 4,954
TYSON FOODS INC CL A 902494103   2,013,137 39,872 SH   SOLE   0 0 39,872
UNION PAC CORP COM 907818108   1,713,343 8,414 SH   SOLE   0 0 8,414
UNITED PARCEL SERVICE INC CL B 911312106   4,256,654 27,309 SH   SOLE   0 0 27,309
UNITEDHEALTH GROUP INC COM 91324P102   4,331,100 8,590 SH   SOLE   0 0 8,590
US BANCORP DEL COM NEW 902973304   692,508 20,947 SH   SOLE   0 0 20,947
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   19,141,890 254,648 SH   SOLE   0 0 254,648
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,776,994 355,073 SH   SOLE   0 0 355,073
VANGUARD INDEX FDS SM CP VAL ETF 922908611   355,663 2,230 SH   SOLE   0 0 2,230
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,098,398 9,879 SH   SOLE   0 0 9,879
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,266,131 130,273 SH   SOLE   0 0 130,273
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   332,513 2,140 SH   SOLE   0 0 2,140
VANGUARD STAR FDS VG TL INTL STK F 921909768   259,893 4,856 SH   SOLE   0 0 4,856
VERIZON COMMUNICATIONS INC COM 92343V104   2,226,373 68,694 SH   SOLE   0 0 68,694
VISA INC COM CL A 92826C839   6,061,222 26,352 SH   SOLE   0 0 26,352
WALMART INC COM 931142103   866,661 5,419 SH   SOLE   0 0 5,419
WILLIAMS COS INC COM 969457100   974,786 28,934 SH   SOLE   0 0 28,934