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
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,545,514 13,891 SH   SOLE   13,891 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,582,731 10,692 SH   SOLE   10,692 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 855,659 3,221 SH   SOLE   3,221 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 876,227 2,515 SH   SOLE   2,515 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 207,503 3,070 SH   SOLE   3,070 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 252,338 1,893 SH   SOLE   1,893 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 522,488 1,761 SH   SOLE   1,761 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,855,344 36,519 SH   SOLE   36,519 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,536,062 52,121 SH   SOLE   52,121 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,848,439 36,425 SH   SOLE   36,425 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 352,164 2,307 SH   SOLE   2,307 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 421,053 2,140 SH   SOLE   2,140 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 268,659 1,810 SH   SOLE   1,810 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 215,030 1,280 SH   SOLE   1,280 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 536,452 2,268 SH   SOLE   2,268 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 282,789 1,542 SH   SOLE   1,542 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 485,047 1,477 SH   SOLE   1,477 0 0
APPLE INC COM 037833100 BBG001S5N8V8 17,846,121 102,818 SH   SOLE   102,818 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 427,333 3,682 SH   SOLE   3,682 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 214,032 2,861 SH   SOLE   2,861 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 241,328 1,749 SH   SOLE   1,749 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 223,062 343 SH   SOLE   343 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 202,927 2,696 SH   SOLE   2,696 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 334,566 19,531 SH   SOLE   19,531 0 0
AUDACY INC CL A 05070N103 BBG001S9SL91 3,060 27,543 SH   SOLE   27,543 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 210,537 1,080 SH   SOLE   1,080 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 457,030 2,121 SH   SOLE   2,121 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 347,216 129 SH   SOLE   129 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 742,160 26,783 SH   SOLE   26,783 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 491,840 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,111,376 6,519 SH   SOLE   6,519 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 685,726 1,064 SH   SOLE   1,064 0 0
BOEING CO COM 097023105 BBG001S5P0V3 312,386 1,575 SH   SOLE   1,575 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 295,469 115 SH   SOLE   115 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 433,043 8,402 SH   SOLE   8,402 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 410,615 6,026 SH   SOLE   6,026 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,527,406 2,424 SH   SOLE   2,424 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 260,521 3,989 SH   SOLE   3,989 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 353,011 1,720 SH   SOLE   1,720 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 118,487 11,837 SH   SOLE   11,837 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 298,268 7,038 SH   SOLE   7,038 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 625,914 2,910 SH   SOLE   2,910 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 696,864 4,702 SH   SOLE   4,702 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,463,418 21,618 SH   SOLE   21,618 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,070,892 528 SH   SOLE   528 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 309,536 1,556 SH   SOLE   1,556 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 201,205 2,063 SH   SOLE   2,063 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 248,574 533 SH   SOLE   533 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,231,693 26,631 SH   SOLE   26,631 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 295,428 6,378 SH   SOLE   6,378 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 216,971 1,172 SH   SOLE   1,172 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,374,949 37,097 SH   SOLE   37,097 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 550,377 13,613 SH   SOLE   13,613 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,511,306 15,057 SH   SOLE   15,057 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 317,630 823 SH   SOLE   823 0 0
COPART INC COM 217204106 BBG001S7MTB1 393,583 4,989 SH   SOLE   4,989 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 305,711 4,098 SH   SOLE   4,098 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,385,394 2,776 SH   SOLE   2,776 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 1,599,529 15,438 SH   SOLE   15,438 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 219,115 1,849 SH   SOLE   1,849 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 296,202 9,297 SH   SOLE   9,297 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 221,401 978 SH   SOLE   978 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 636,971 9,012 SH   SOLE   9,012 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 265,974 2,460 SH   SOLE   2,460 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 767,809 3,167 SH   SOLE   3,167 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 676,054 1,774 SH   SOLE   1,774 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,687,077 33,500 SH   SOLE   33,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 86,949 12,212 SH   SOLE   12,212 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 645,844 6,425 SH   SOLE   6,425 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 48,792 55,370 SH   SOLE   55,370 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 421,703 1,926 SH   SOLE   1,926 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 371,903 3,743 SH   SOLE   3,743 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 200,395 3,059 SH   SOLE   3,059 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 897,329 5,246 SH   SOLE   5,246 0 0
EDISON INTL COM 281020107 BBG001S7MY75 281,291 3,824 SH   SOLE   3,824 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 375,549 4,232 SH   SOLE   4,232 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 226,135 1,803 SH   SOLE   1,803 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 588,479 1,267 SH   SOLE   1,267 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 546,994 6,481 SH   SOLE   6,481 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 307,751 24,899 SH   SOLE   24,899 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 263,505 10,293 SH   SOLE   10,293 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 930,608 8,151 SH   SOLE   8,151 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 356,680 482 SH   SOLE   482 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 248,988 2,116 SH   SOLE   2,116 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,735,435 34,371 SH   SOLE   34,371 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 266,523 4,876 SH   SOLE   4,876 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 265,382 2,206 SH   SOLE   2,206 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 175,407 14,629 SH   SOLE   14,629 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 286,692 7,861 SH   SOLE   7,861 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 262,571 1,228 SH   SOLE   1,228 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 224,738 2,242 SH   SOLE   2,242 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 212,311 2,364 SH   SOLE   2,364 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 211,602 6,362 SH   SOLE   6,362 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,474,274 18,056 SH   SOLE   18,056 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,036,395 3,169 SH   SOLE   3,169 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 335,054 496 SH   SOLE   496 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 51,955 12,580 SH   SOLE   12,580 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 BBG010S20LN1 79,224 161,682 SH   SOLE   161,682 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 585,633 19,599 SH   SOLE   19,599 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 435,716 1,567 SH   SOLE   1,567 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 236,595 1,391 SH   SOLE   1,391 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 524,359 3,626 SH   SOLE   3,626 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,735,404 5,992 SH   SOLE   5,992 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,222,663 6,162 SH   SOLE   6,162 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 396,981 742 SH   SOLE   742 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 110,634 11,232 SH   SOLE   11,232 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 261,825 536 SH   SOLE   536 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 345,465 1,500 SH   SOLE   1,500 0 0
INTEL CORP COM 458140100 BBG001S5SF65 319,661 10,315 SH   SOLE   10,315 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 296,988 2,742 SH   SOLE   2,742 0 0
INTUIT COM 461202103 BBG001S6TWR2 567,366 1,332 SH   SOLE   1,332 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 466,772 1,531 SH   SOLE   1,531 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 682,912 2,115 SH   SOLE   2,115 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 782,451 15,998 SH   SOLE   15,998 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 982,790 14,233 SH   SOLE   14,233 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,191,601 8,934 SH   SOLE   8,934 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,570,634 16,827 SH   SOLE   16,827 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,088,763 23,004 SH   SOLE   23,004 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,352,519 8,092 SH   SOLE   8,092 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 426,952 5,779 SH   SOLE   5,779 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 712,959 18,100 SH   SOLE   18,100 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,070,092 32,681 SH   SOLE   32,681 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,340,928 5,426 SH   SOLE   5,426 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 214,677 1,413 SH   SOLE   1,413 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 352,144 3,954 SH   SOLE   3,954 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 370,184 3,536 SH   SOLE   3,536 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,007,071 29,215 SH   SOLE   29,215 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,606,858 9,211 SH   SOLE   9,211 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 343,516 5,311 SH   SOLE   5,311 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 292,802 4,145 SH   SOLE   4,145 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 494,241 4,936 SH   SOLE   4,936 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,153,845 10,125 SH   SOLE   10,125 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 438,876 4,884 SH   SOLE   4,884 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 791,261 7,080 SH   SOLE   7,080 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,760,194 10,820 SH   SOLE   10,820 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,882,736 21,082 SH   SOLE   21,082 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 251,100 14,736 SH   SOLE   14,736 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 208,874 4,055 SH   SOLE   4,055 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 451,225 1,170 SH   SOLE   1,170 0 0
KROGER CO COM 501044101 BBG001S5SN40 296,067 6,014 SH   SOLE   6,014 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 225,653 1,202 SH   SOLE   1,202 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 501,681 947 SH   SOLE   947 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,757,870 4,109 SH   SOLE   4,109 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 548,086 1,496 SH   SOLE   1,496 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 337,100 740 SH   SOLE   740 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 701,608 3,409 SH   SOLE   3,409 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 283,205 5,200 SH   SOLE   5,200 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 341,547 3,195 SH   SOLE   3,195 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 643,185 3,586 SH   SOLE   3,586 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,460,553 3,797 SH   SOLE   3,797 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,128,562 3,805 SH   SOLE   3,805 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 438,675 1,199 SH   SOLE   1,199 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,158,488 18,342 SH   SOLE   18,342 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,964,897 8,441 SH   SOLE   8,441 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 258,020 5,981 SH   SOLE   5,981 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 330,642 4,398 SH   SOLE   4,398 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 714,921 11,676 SH   SOLE   11,676 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,019,205 45,129 SH   SOLE   45,129 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 209,141 3,223 SH   SOLE   3,223 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 731,935 9,437 SH   SOLE   9,437 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 265,831 4,452 SH   SOLE   4,452 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 229,703 754 SH   SOLE   754 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,091,471 12,859 SH   SOLE   12,859 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 341,811 1,214 SH   SOLE   1,214 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 295,514 8,694 SH   SOLE   8,694 0 0
MSCI INC COM 55354G100 BBG001SV8B05 412,550 871 SH   SOLE   871 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 BBG001SFSSG4 64,831 38,590 SH   SOLE   38,590 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 714,593 2,214 SH   SOLE   2,214 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 983,061 13,019 SH   SOLE   13,019 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 917,018 7,244 SH   SOLE   7,244 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 412,641 1,977 SH   SOLE   1,977 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 421,341 943 SH   SOLE   943 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 205,512 1,444 SH   SOLE   1,444 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,926,352 13,690 SH   SOLE   13,690 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 571,252 5,891 SH   SOLE   5,891 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 614,333 653 SH   SOLE   653 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 249,716 2,905 SH   SOLE   2,905 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 973,930 26,351 SH   SOLE   26,351 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,392,383 7,570 SH   SOLE   7,570 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 50,109 11,135 SH   SOLE   11,135 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 348,313 4,646 SH   SOLE   4,646 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,420,113 7,310 SH   SOLE   7,310 0 0
PFIZER INC COM 717081103 BBG001S5V466 820,184 21,309 SH   SOLE   21,309 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 282,667 2,958 SH   SOLE   2,958 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 658,967 3,105 SH   SOLE   3,105 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 247,931 2,134 SH   SOLE   2,134 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,812,597 11,617 SH   SOLE   11,617 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 383,511 2,961 SH   SOLE   2,961 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 643,126 5,054 SH   SOLE   5,054 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,157,613 10,642 SH   SOLE   10,642 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 273,030 1,596 SH   SOLE   1,596 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 745,693 7,721 SH   SOLE   7,721 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 207,626 12,553 SH   SOLE   12,553 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 307,396 671 SH   SOLE   671 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 298,802 2,861 SH   SOLE   2,861 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 420,421 1,187 SH   SOLE   1,187 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 985,974 4,990 SH   SOLE   4,990 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 220,185 919 SH   SOLE   919 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 757,907 16,566 SH   SOLE   16,566 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,184,285 14,761 SH   SOLE   14,761 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 449,630 13,908 SH   SOLE   13,908 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,706,612 12,775 SH   SOLE   12,775 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 478,421 4,808 SH   SOLE   4,808 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,641,862 10,856 SH   SOLE   10,856 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 393,930 906 SH   SOLE   906 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 517,764 6,909 SH   SOLE   6,909 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,272,010 24,894 SH   SOLE   24,894 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,056,776 2,351 SH   SOLE   2,351 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 562,757 35,550 SH   SOLE   35,550 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 648,084 6,045 SH   SOLE   6,045 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 293,823 1,032 SH   SOLE   1,032 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 269,381 725 SH   SOLE   725 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 279,827 3,645 SH   SOLE   3,645 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 558,149 3,571 SH   SOLE   3,571 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 856,014 5,034 SH   SOLE   5,034 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 632,269 3,813 SH   SOLE   3,813 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 249,007 955 SH   SOLE   955 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,362,122 2,493 SH   SOLE   2,493 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 533,105 6,791 SH   SOLE   6,791 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 305,784 2,130 SH   SOLE   2,130 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 249,847 4,035 SH   SOLE   4,035 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 257,153 1,070 SH   SOLE   1,070 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 596,874 778 SH   SOLE   778 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 749,985 3,727 SH   SOLE   3,727 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 364,482 2,074 SH   SOLE   2,074 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,480,795 5,019 SH   SOLE   5,019 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 100,177 17,183 SH   SOLE   17,183 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 573,950 10,062 SH   SOLE   10,062 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 538,283 5,029 SH   SOLE   5,029 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1,609,043 64,336 SH   SOLE   64,336 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,715,647 22,793 SH   SOLE   22,793 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 443,499 5,344 SH   SOLE   5,344 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,331,424 6,152 SH   SOLE   6,152 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,225,493 6,610 SH   SOLE   6,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,174,466 29,035 SH   SOLE   29,035 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,237,079 20,712 SH   SOLE   20,712 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 284,267 1,348 SH   SOLE   1,348 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 396,458 10,480 SH   SOLE   10,480 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 449,036 1,290 SH   SOLE   1,290 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,148,835 9,271 SH   SOLE   9,271 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 370,107 1,912 SH   SOLE   1,912 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,030,214 6,788 SH   SOLE   6,788 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 518,426 3,078 SH   SOLE   3,078 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,111,646 29,300 SH   SOLE   29,300 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 724,391 24,002 SH   SOLE   24,002 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 225,541 990 SH   SOLE   990 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 495,074 6,755 SH   SOLE   6,755 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 310,702 4,466 SH   SOLE   4,466 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 581,038 3,120 SH   SOLE   3,120 0 0