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
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 15,760 16,120 SH   SOLE   16,120 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,414,786 14,594 SH   SOLE   14,594 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,020,659 13,557 SH   SOLE   13,557 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,154,121 3,758 SH   SOLE   3,758 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,382,339 2,711 SH   SOLE   2,711 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 327,177 3,242 SH   SOLE   3,242 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 314,990 4,104 SH   SOLE   4,104 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 233,254 2,086 SH   SOLE   2,086 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 554,614 1,957 SH   SOLE   1,957 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,477,583 41,833 SH   SOLE   41,833 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,256,140 55,001 SH   SOLE   55,001 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 205,624 4,915 SH   SOLE   4,915 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,295,094 57,326 SH   SOLE   57,326 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 366,413 2,456 SH   SOLE   2,456 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 415,728 2,528 SH   SOLE   2,528 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 205,719 624 SH   SOLE   624 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 756,831 2,816 SH   SOLE   2,816 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 323,217 1,846 SH   SOLE   1,846 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 558,634 1,723 SH   SOLE   1,723 0 0
APPLE INC COM 037833100 BBG001S5N8V8 23,540,686 137,557 SH   SOLE   137,557 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 560,447 4,048 SH   SOLE   4,048 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 254,910 3,198 SH   SOLE   3,198 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 347,997 1,892 SH   SOLE   1,892 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 400,879 681 SH   SOLE   681 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 297,765 4,397 SH   SOLE   4,397 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 244,981 1,184 SH   SOLE   1,184 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 629,116 2,615 SH   SOLE   2,615 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 350,520 138 SH   SOLE   138 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 861,571 31,487 SH   SOLE   31,487 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 531,477 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,833,786 8,090 SH   SOLE   8,090 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 704,669 1,090 SH   SOLE   1,090 0 0
BOEING CO COM 097023105 BBG001S5P0V3 247,074 1,289 SH   SOLE   1,289 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 425,590 138 SH   SOLE   138 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 469,814 8,898 SH   SOLE   8,898 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 574,334 14,833 SH   SOLE   14,833 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 251,371 4,331 SH   SOLE   4,331 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,192,729 2,640 SH   SOLE   2,640 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 217,702 6,962 SH   SOLE   6,962 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 314,000 4,496 SH   SOLE   4,496 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 495,078 2,113 SH   SOLE   2,113 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 259,519 4,013 SH   SOLE   4,013 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 397,110 7,194 SH   SOLE   7,194 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 840,294 3,078 SH   SOLE   3,078 0 0
CDW CORP COM 12514G108 BBG001V18TB6 237,269 1,176 SH   SOLE   1,176 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 205,889 1,144 SH   SOLE   1,144 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 753,043 4,537 SH   SOLE   4,537 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,345,846 25,773 SH   SOLE   25,773 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,018,495 556 SH   SOLE   556 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 362,649 1,742 SH   SOLE   1,742 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 212,305 2,317 SH   SOLE   2,317 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 342,957 713 SH   SOLE   713 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,548,718 28,740 SH   SOLE   28,740 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 339,120 8,245 SH   SOLE   8,245 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 280,307 1,400 SH   SOLE   1,400 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,100,986 37,550 SH   SOLE   37,550 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 631,303 14,238 SH   SOLE   14,238 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,880,902 15,700 SH   SOLE   15,700 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 212,114 2,489 SH   SOLE   2,489 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 210,521 662 SH   SOLE   662 0 0
COPART INC COM 217204106 BBG001S7MTB1 472,828 10,973 SH   SOLE   10,973 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 339,469 4,415 SH   SOLE   4,415 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,651,647 13,544 SH   SOLE   13,544 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 219,672 8,121 SH   SOLE   8,121 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 1,034,074 15,388 SH   SOLE   15,388 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 346,156 11,257 SH   SOLE   11,257 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 243,310 1,065 SH   SOLE   1,065 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 796,085 11,372 SH   SOLE   11,372 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 352,182 3,277 SH   SOLE   3,277 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 944,766 3,806 SH   SOLE   3,806 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 257,043 500 SH   SOLE   500 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 703,058 1,863 SH   SOLE   1,863 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,405,499 29,465 SH   SOLE   29,465 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 211,415 1,365 SH   SOLE   1,365 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 273,748 3,160 SH   SOLE   3,160 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 515,938 6,344 SH   SOLE   6,344 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 107,456 55,390 SH   SOLE   55,390 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 483,690 5,481 SH   SOLE   5,481 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 207,582 2,783 SH   SOLE   2,783 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,125,485 5,277 SH   SOLE   5,277 0 0
EDISON INTL COM 281020107 BBG001S7MY75 469,233 7,416 SH   SOLE   7,416 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 262,433 3,788 SH   SOLE   3,788 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 572,572 1,312 SH   SOLE   1,312 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,524,509 4,700 SH   SOLE   4,700 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 664,013 6,876 SH   SOLE   6,876 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 349,332 24,899 SH   SOLE   24,899 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 377,519 13,793 SH   SOLE   13,793 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 440,117 606 SH   SOLE   606 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 269,036 2,347 SH   SOLE   2,347 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,505,777 38,321 SH   SOLE   38,321 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 449,965 8,235 SH   SOLE   8,235 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 263,862 996 SH   SOLE   996 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 287,936 2,549 SH   SOLE   2,549 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 141,350 11,381 SH   SOLE   11,381 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 301,788 8,091 SH   SOLE   8,091 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 302,007 1,325 SH   SOLE   1,325 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 272,869 2,468 SH   SOLE   2,468 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 210,704 1,826 SH   SOLE   1,826 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 889,384 10,559 SH   SOLE   10,559 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,121,568 3,466 SH   SOLE   3,466 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 361,835 523 SH   SOLE   523 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 63,200 13,130 SH   SOLE   13,130 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 87,462 12,639 SH   SOLE   12,639 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 BBG010S20LN1 86,014 32,336 SH   SOLE   32,336 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 805,859 19,897 SH   SOLE   19,897 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 492,705 2,003 SH   SOLE   2,003 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 217,994 1,687 SH   SOLE   1,687 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 225,245 1,391 SH   SOLE   1,391 0 0
HERSHEY CO COM 427866108 BBG001S5S148 260,101 1,300 SH   SOLE   1,300 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 208,998 1,366 SH   SOLE   1,366 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 545,907 3,635 SH   SOLE   3,635 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,797,546 5,949 SH   SOLE   5,949 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,252,166 6,778 SH   SOLE   6,778 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 416,955 857 SH   SOLE   857 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 249,684 571 SH   SOLE   571 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 416,401 1,808 SH   SOLE   1,808 0 0
INSTIL BIO INC COM 45783C101 BBG00ZGYN5X7 4,831 11,288 SH   SOLE   11,288 0 0
INTEL CORP COM 458140100 BBG001S5SF65 357,524 10,057 SH   SOLE   10,057 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 353,603 3,214 SH   SOLE   3,214 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 239,306 1,706 SH   SOLE   1,706 0 0
INTUIT COM 461202103 BBG001S6TWR2 729,627 1,428 SH   SOLE   1,428 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 509,755 1,744 SH   SOLE   1,744 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 761,682 2,126 SH   SOLE   2,126 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,391,380 27,842 SH   SOLE   27,842 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,561,329 23,753 SH   SOLE   23,753 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,772,916 15,131 SH   SOLE   15,131 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,581,636 16,402 SH   SOLE   16,402 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,459,383 26,111 SH   SOLE   26,111 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,961,638 10,924 SH   SOLE   10,924 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 701,882 10,184 SH   SOLE   10,184 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 686,896 18,100 SH   SOLE   18,100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 751,521 10,383 SH   SOLE   10,383 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,216,358 30,938 SH   SOLE   30,938 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,449,647 5,450 SH   SOLE   5,450 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 210,120 1,384 SH   SOLE   1,384 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,299,728 14,228 SH   SOLE   14,228 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 412,247 3,951 SH   SOLE   3,951 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,023,139 29,215 SH   SOLE   29,215 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,226,396 12,597 SH   SOLE   12,597 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 363,379 5,311 SH   SOLE   5,311 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 304,057 4,209 SH   SOLE   4,209 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 464,379 4,601 SH   SOLE   4,601 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,067,251 9,915 SH   SOLE   9,915 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 278,188 3,118 SH   SOLE   3,118 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 750,269 7,080 SH   SOLE   7,080 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,052,173 13,181 SH   SOLE   13,181 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,381,552 23,318 SH   SOLE   23,318 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 264,699 4,297 SH   SOLE   4,297 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 527,462 1,150 SH   SOLE   1,150 0 0
KROGER CO COM 501044101 BBG001S5SN40 279,959 6,256 SH   SOLE   6,256 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 698,225 1,114 SH   SOLE   1,114 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 709,700 1,906 SH   SOLE   1,906 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 207,764 2,502 SH   SOLE   2,502 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 418,368 1,023 SH   SOLE   1,023 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 764,853 3,680 SH   SOLE   3,680 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 48,464 34,130 SH   SOLE   34,130 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 407,255 2,691 SH   SOLE   2,691 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 223,813 152 SH   SOLE   152 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 263,193 1,339 SH   SOLE   1,339 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 790,512 4,154 SH   SOLE   4,154 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 246,284 600 SH   SOLE   600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,683,412 4,251 SH   SOLE   4,251 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,102,758 4,187 SH   SOLE   4,187 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 546,173 1,256 SH   SOLE   1,256 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 292,518 3,684 SH   SOLE   3,684 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,146,824 20,853 SH   SOLE   20,853 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,861,022 9,530 SH   SOLE   9,530 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 231,887 3,686 SH   SOLE   3,686 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 326,715 4,186 SH   SOLE   4,186 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 803,475 11,811 SH   SOLE   11,811 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,348,082 64,491 SH   SOLE   64,491 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 86,684 10,210 SH   SOLE   10,210 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 205,779 3,236 SH   SOLE   3,236 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 817,117 11,774 SH   SOLE   11,774 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 271,953 5,136 SH   SOLE   5,136 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 291,828 923 SH   SOLE   923 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,108,753 13,576 SH   SOLE   13,576 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 408,358 1,500 SH   SOLE   1,500 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 309,251 8,694 SH   SOLE   8,694 0 0
MSCI INC COM 55354G100 BBG001SV8B05 478,697 933 SH   SOLE   933 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 BBG001SFSSG4 22,845 38,590 SH   SOLE   38,590 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 795,604 2,108 SH   SOLE   2,108 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 757,717 13,270 SH   SOLE   13,270 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 794,413 8,308 SH   SOLE   8,308 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 319,227 1,621 SH   SOLE   1,621 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 453,394 1,030 SH   SOLE   1,030 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 248,444 1,589 SH   SOLE   1,589 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,012,092 13,810 SH   SOLE   13,810 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 262,895 4,052 SH   SOLE   4,052 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 372,319 910 SH   SOLE   910 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 360,890 5,690 SH   SOLE   5,690 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 766,544 7,237 SH   SOLE   7,237 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 656,199 722 SH   SOLE   722 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 242,695 3,022 SH   SOLE   3,022 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 227,681 2,678 SH   SOLE   2,678 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,573,864 37,302 SH   SOLE   37,302 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,778,606 7,586 SH   SOLE   7,586 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 236,832 608 SH   SOLE   608 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 291,074 4,979 SH   SOLE   4,979 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,358,742 8,019 SH   SOLE   8,019 0 0
PFIZER INC COM 717081103 BBG001S5V466 653,044 19,884 SH   SOLE   19,884 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 354,488 3,840 SH   SOLE   3,840 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 295,570 2,460 SH   SOLE   2,460 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 976,304 4,253 SH   SOLE   4,253 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 319,326 2,601 SH   SOLE   2,601 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,873,282 12,843 SH   SOLE   12,843 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 454,123 3,260 SH   SOLE   3,260 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 672,474 5,993 SH   SOLE   5,993 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,206,868 10,846 SH   SOLE   10,846 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 271,064 1,449 SH   SOLE   1,449 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 201,797 1,416 SH   SOLE   1,416 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 405,827 838 SH   SOLE   838 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 313,551 2,776 SH   SOLE   2,776 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 526,748 7,437 SH   SOLE   7,437 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 514,863 1,409 SH   SOLE   1,409 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,076,758 5,325 SH   SOLE   5,325 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 995,423 17,074 SH   SOLE   17,074 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,047,015 20,692 SH   SOLE   20,692 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 325,437 7,857 SH   SOLE   7,857 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,332,826 14,745 SH   SOLE   14,745 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 461,367 13,909 SH   SOLE   13,909 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 487,577 4,809 SH   SOLE   4,809 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,642,850 12,761 SH   SOLE   12,761 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,790,608 10,923 SH   SOLE   10,923 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 574,055 1,027 SH   SOLE   1,027 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 265,114 4,118 SH   SOLE   4,118 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 46,691 10,330 SH   SOLE   10,330 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 614,455 9,494 SH   SOLE   9,494 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,327,365 26,498 SH   SOLE   26,498 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,007,347 2,206 SH   SOLE   2,206 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 509,076 35,550 SH   SOLE   35,550 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 630,131 6,903 SH   SOLE   6,903 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 354,157 1,296 SH   SOLE   1,296 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 364,426 794 SH   SOLE   794 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 363,332 3,279 SH   SOLE   3,279 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 305,758 16,699 SH   SOLE   16,699 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,145,164 12,525 SH   SOLE   12,525 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 622,044 3,903 SH   SOLE   3,903 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 323,830 1,132 SH   SOLE   1,132 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,459,287 2,883 SH   SOLE   2,883 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 789,255 8,880 SH   SOLE   8,880 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 302,088 2,157 SH   SOLE   2,157 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 238,182 3,622 SH   SOLE   3,622 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 215,844 1,063 SH   SOLE   1,063 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 691,363 820 SH   SOLE   820 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 768,909 3,776 SH   SOLE   3,776 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 335,279 2,151 SH   SOLE   2,151 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,773,046 5,500 SH   SOLE   5,500 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 93,978 19,377 SH   SOLE   19,377 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 754,466 10,062 SH   SOLE   10,062 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 750,611 5,297 SH   SOLE   5,297 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 685,788 27,117 SH   SOLE   27,117 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,191,839 24,457 SH   SOLE   24,457 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,475,583 6,304 SH   SOLE   6,304 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 256,142 1,606 SH   SOLE   1,606 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,448,844 7,663 SH   SOLE   7,663 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,138,462 29,035 SH   SOLE   29,035 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,040,607 13,133 SH   SOLE   13,133 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 362,624 1,535 SH   SOLE   1,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 270,608 8,345 SH   SOLE   8,345 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 551,517 1,586 SH   SOLE   1,586 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,521,589 10,950 SH   SOLE   10,950 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 96,447 10,174 SH   SOLE   10,174 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 425,451 2,106 SH   SOLE   2,106 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,225,061 7,660 SH   SOLE   7,660 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 464,178 3,045 SH   SOLE   3,045 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,167,826 28,585 SH   SOLE   28,585 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 815,544 24,207 SH   SOLE   24,207 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 206,247 987 SH   SOLE   987 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 596,129 6,755 SH   SOLE   6,755 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 578,659 3,326 SH   SOLE   3,326 0 0