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
3M CO COM 88579Y101   237,990 2,177 SH   SOLE   0 0 2,177
ABBVIE INC COM 00287Y109   934,779 6,032 SH   SOLE   0 0 6,032
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   929,561 2,649 SH   SOLE   0 0 2,649
ADOBE INC COM 00724F101   6,968,885 11,681 SH   SOLE   0 0 11,681
AFLAC INC COM 001055102   273,983 3,321 SH   SOLE   0 0 3,321
ALBERTSONS COS INC COMMON STOCK 013091103   1,015,105 44,135 SH   SOLE   0 0 44,135
ALPHABET INC CAP STK CL C 02079K107   1,040,063 7,380 SH   SOLE   0 0 7,380
ALPHABET INC CAP STK CL A 02079K305   17,875,282 127,964 SH   SOLE   0 0 127,964
AMAZON COM INC COM 023135106   4,660,071 30,670 SH   SOLE   0 0 30,670
AMERICAN EXPRESS CO COM 025816109   10,192,982 54,409 SH   SOLE   0 0 54,409
AMGEN INC COM 031162100   2,015,852 6,999 SH   SOLE   0 0 6,999
APPLE INC COM 037833100   14,639,414 76,037 SH   SOLE   0 0 76,037
AT&T INC COM 00206R102   326,673 19,468 SH   SOLE   0 0 19,468
AUTOZONE INC COM 053332102   10,718,646 4,146 SH   SOLE   0 0 4,146
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,138,399 8,900 SH   SOLE   0 0 8,900
BORGWARNER INC COM 099724106   215,100 6,000 SH   SOLE   0 0 6,000
BP PLC SPONSORED ADR 055622104   307,024 8,673 SH   SOLE   0 0 8,673
BRISTOL-MYERS SQUIBB CO COM 110122108   2,521,835 49,149 SH   SOLE   0 0 49,149
BROADCOM INC COM 11135F101   24,407,324 21,865 SH   SOLE   0 0 21,865
CAMPING WORLD HLDGS INC CL A 13462K109   1,483,296 56,485 SH   SOLE   0 0 56,485
CANADIAN NAT RES LTD COM 136385101   1,999,408 30,516 SH   SOLE   0 0 30,516
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   399,273 16,727 SH   SOLE   0 0 16,727
CAPITAL ONE FINL CORP COM 14040H105   2,914,142 22,225 SH   SOLE   0 0 22,225
CATERPILLAR INC COM 149123101   1,530,092 5,175 SH   SOLE   0 0 5,175
CBRE GROUP INC CL A 12504L109   4,693,505 50,419 SH   SOLE   0 0 50,419
CDW CORP COM 12514G108   1,863,115 8,196 SH   SOLE   0 0 8,196
CENCORA INC COM 03073E105   8,127,297 39,572 SH   SOLE   0 0 39,572
CHEVRON CORP NEW COM 166764100   8,731,230 58,536 SH   SOLE   0 0 58,536
CHUBB LIMITED COM H1467J104   13,206,197 58,435 SH   SOLE   0 0 58,435
CISCO SYS INC COM 17275R102   7,395,168 146,381 SH   SOLE   0 0 146,381
CITIGROUP INC COM NEW 172967424   3,203,632 62,279 SH   SOLE   0 0 62,279
CLOROX CO DEL COM 189054109   2,939,990 20,618 SH   SOLE   0 0 20,618
CME GROUP INC COM 12572Q105   2,056,509 9,765 SH   SOLE   0 0 9,765
COMPUGEN LTD ORD M25722105   138,600 70,000 SH   SOLE   0 0 70,000
CONOCOPHILLIPS COM 20825C104   2,388,140 20,575 SH   SOLE   0 0 20,575
COTERRA ENERGY INC COM 127097103   1,760,752 68,995 SH   SOLE   0 0 68,995
CUMMINS INC COM 231021106   2,308,736 9,637 SH   SOLE   0 0 9,637
DIAMONDBACK ENERGY INC COM 25278X109   4,189,176 27,013 SH   SOLE   0 0 27,013
DISNEY WALT CO COM 254687106   4,941,481 54,729 SH   SOLE   0 0 54,729
DOLLAR GEN CORP NEW COM 256677105   4,825,545 35,495 SH   SOLE   0 0 35,495
EATON CORP PLC SHS G29183103   1,059,608 4,400 SH   SOLE   0 0 4,400
ELECTRONIC ARTS INC COM 285512109   3,785,533 27,670 SH   SOLE   0 0 27,670
ELEVANCE HEALTH INC COM 036752103   5,268,033 11,172 SH   SOLE   0 0 11,172
ELI LILLY & CO COM 532457108   2,469,648 4,237 SH   SOLE   0 0 4,237
EVERCORE INC CLASS A 29977A105   1,585,462 9,269 SH   SOLE   0 0 9,269
EXXON MOBIL CORP COM 30231G102   623,675 6,238 SH   SOLE   0 0 6,238
FEDEX CORP COM 31428X106   3,592,680 14,202 SH   SOLE   0 0 14,202
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   683,832 14,853 SH   SOLE   0 0 14,853
FISERV INC COM 337738108   4,449,609 33,496 SH   SOLE   0 0 33,496
FLEETCOR TECHNOLOGIES INC COM 339041105   2,611,034 9,239 SH   SOLE   0 0 9,239
FORD MTR CO DEL COM 345370860   365,700 30,000 SH   SOLE   0 0 30,000
GENERAL DYNAMICS CORP COM 369550108   676,932 2,607 SH   SOLE   0 0 2,607
GILEAD SCIENCES INC COM 375558103   780,693 9,637 SH   SOLE   0 0 9,637
HASBRO INC COM 418056107   2,733,701 53,539 SH   SOLE   0 0 53,539
HCA HEALTHCARE INC COM 40412C101   8,690,723 32,107 SH   SOLE   0 0 32,107
HOME DEPOT INC COM 437076102   492,955 1,422 SH   SOLE   0 0 1,422
INTEL CORP COM 458140100   907,891 18,067 SH   SOLE   0 0 18,067
INTERNATIONAL BUSINESS MACHS COM 459200101   3,192,741 19,522 SH   SOLE   0 0 19,522
INVESCO LTD SHS G491BT108   270,722 15,175 SH   SOLE   0 0 15,175
ISHARES TR MSCI ACWI EX US 464288240   727,320 14,250 SH   SOLE   0 0 14,250
ISHARES TR SHRT NAT MUN ETF 464288158   5,503,130 52,197 SH   SOLE   0 0 52,197
ISHARES TR SHORT TREAS BD 464288679   2,623,297 23,820 SH   SOLE   0 0 23,820
ISHARES TR NATIONAL MUN ETF 464288414   3,759,550 34,679 SH   SOLE   0 0 34,679
ISHARES TR US TREAS BD ETF 46429B267   230,400 10,000 SH   SOLE   0 0 10,000
ISHARES TR 0-3 MNTH TREASRY 46436E718   601,620 6,000 SH   SOLE   0 0 6,000
ISHARES TR MSCI EAFE ETF 464287465   1,231,068 16,338 SH   SOLE   0 0 16,338
ISHARES TR S&P 500 GRWT ETF 464287309   315,420 4,200 SH   SOLE   0 0 4,200
ISHARES TR MSCI EMG MKT ETF 464287234   409,499 10,184 SH   SOLE   0 0 10,184
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   812,822 16,182 SH   SOLE   0 0 16,182
JOHNSON & JOHNSON COM 478160104   8,772,738 55,970 SH   SOLE   0 0 55,970
JPMORGAN CHASE & CO COM 46625H100   13,100,932 77,019 SH   SOLE   0 0 77,019
KLA CORP COM NEW 482480100   7,556,900 13,000 SH   SOLE   0 0 13,000
KRAFT HEINZ CO COM 500754106   2,128,347 57,554 SH   SOLE   0 0 57,554
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,125,616 9,352 SH   SOLE   0 0 9,352
LOCKHEED MARTIN CORP COM 539830109   1,381,062 3,047 SH   SOLE   0 0 3,047
LPL FINL HLDGS INC COM 50212V100   3,484,862 15,310 SH   SOLE   0 0 15,310
MAGNA INTL INC COM 559222401   315,546 5,341 SH   SOLE   0 0 5,341
MERCK & CO INC COM 58933Y105   5,960,341 54,672 SH   SOLE   0 0 54,672
META PLATFORMS INC CL A 30303M102   12,025,527 33,974 SH   SOLE   0 0 33,974
MICRON TECHNOLOGY INC COM 595112103   6,489,339 76,041 SH   SOLE   0 0 76,041
MICROSOFT CORP COM 594918104   13,070,287 34,758 SH   SOLE   0 0 34,758
MOELIS & CO CL A 60786M105   1,958,263 34,888 SH   SOLE   0 0 34,888
MORGAN STANLEY COM NEW 617446448   559,500 6,000 SH   SOLE   0 0 6,000
MSC INDL DIRECT INC CL A 553530106   1,471,409 14,531 SH   SOLE   0 0 14,531
NEWMONT CORP COM 651639106   697,960 16,863 SH   SOLE   0 0 16,863
NOKIA CORP SPONSORED ADR 654902204   79,802 23,334 SH   SOLE   0 0 23,334
NORFOLK SOUTHN CORP COM 655844108   4,212,528 17,821 SH   SOLE   0 0 17,821
NXP SEMICONDUCTORS N V COM N6596X109   238,178 1,037 SH   SOLE   0 0 1,037
ONEMAIN HLDGS INC COM 68268W103   1,837,128 37,340 SH   SOLE   0 0 37,340
ORACLE CORP COM 68389X105   1,851,562 17,562 SH   SOLE   0 0 17,562
PARKER-HANNIFIN CORP COM 701094104   575,875 1,250 SH   SOLE   0 0 1,250
PFIZER INC COM 717081103   3,284,450 114,083 SH   SOLE   0 0 114,083
PINTEREST INC CL A 72352L106   1,718,100 46,385 SH   SOLE   0 0 46,385
PRICE T ROWE GROUP INC COM 74144T108   1,735,640 16,117 SH   SOLE   0 0 16,117
PROGRESSIVE CORP COM 743315103   3,798,987 23,851 SH   SOLE   0 0 23,851
QUALCOMM INC COM 747525103   3,562,237 24,630 SH   SOLE   0 0 24,630
SANOFI SPONSORED ADR 80105N105   338,164 6,800 SH   SOLE   0 0 6,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   212,479 2,791 SH   SOLE   0 0 2,791
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,529,086 29,625 SH   SOLE   0 0 29,625
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   251,571 1,307 SH   SOLE   0 0 1,307
SHELL PLC SPON ADS 780259305   608,650 9,250 SH   SOLE   0 0 9,250
SOUTHERN CO COM 842587107   1,323,375 18,873 SH   SOLE   0 0 18,873
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   574,727 1,525 SH   SOLE   0 0 1,525
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   218,480 6,170 SH   SOLE   0 0 6,170
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,949,246 4,101 SH   SOLE   0 0 4,101
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,655,387 35,221 SH   SOLE   0 0 35,221
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   27,222,705 297,874 SH   SOLE   0 0 297,874
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,533,075 57,815 SH   SOLE   0 0 57,815
STANLEY BLACK & DECKER INC COM 854502101   2,817,726 28,723 SH   SOLE   0 0 28,723
STRYKER CORPORATION COM 863667101   1,296,063 4,328 SH   SOLE   0 0 4,328
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,696,952 45,163 SH   SOLE   0 0 45,163
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,861,387 11,565 SH   SOLE   0 0 11,565
THERMO FISHER SCIENTIFIC INC COM 883556102   2,629,534 4,954 SH   SOLE   0 0 4,954
TRAVELERS COMPANIES INC COM 89417E109   3,098,320 16,265 SH   SOLE   0 0 16,265
TYSON FOODS INC CL A 902494103   1,709,788 31,810 SH   SOLE   0 0 31,810
UNION PAC CORP COM 907818108   2,066,647 8,414 SH   SOLE   0 0 8,414
UNITED PARCEL SERVICE INC CL B 911312106   4,514,702 28,714 SH   SOLE   0 0 28,714
UNITEDHEALTH GROUP INC COM 91324P102   3,889,147 7,387 SH   SOLE   0 0 7,387
US BANCORP DEL COM NEW 902973304   465,260 10,750 SH   SOLE   0 0 10,750
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   22,732,299 295,148 SH   SOLE   0 0 295,148
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   28,668,760 389,786 SH   SOLE   0 0 389,786
VANGUARD INDEX FDS SM CP VAL ETF 922908611   407,992 2,267 SH   SOLE   0 0 2,267
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,343,496 9,879 SH   SOLE   0 0 9,879
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,159,011 101,058 SH   SOLE   0 0 101,058
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   364,656 2,140 SH   SOLE   0 0 2,140
VANGUARD STAR FDS VG TL INTL STK F 921909768   281,454 4,856 SH   SOLE   0 0 4,856
VERIZON COMMUNICATIONS INC COM 92343V104   3,411,360 90,487 SH   SOLE   0 0 90,487
VISA INC COM CL A 92826C839   8,313,236 31,931 SH   SOLE   0 0 31,931
WALMART INC COM 931142103   665,125 4,219 SH   SOLE   0 0 4,219
WILLIAMS COS INC COM 969457100   1,006,657 28,902 SH   SOLE   0 0 28,902
WILLIS TOWERS WATSON PLC LTD SHS G96629103   202,849 841 SH   SOLE   0 0 841