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
AFLAC INC COM 001055102   1,114,727 19,835 SH   SOLE   0 0 19,835
ALPHABET INC CAP STK CL A 02079K305   1,979,955 20,700 SH   SOLE   0 0 20,700
AMAZON COM INC COM 023135106   6,947,586 61,483 SH   SOLE   0 0 61,483
APPLE INC COM 037833100   14,831,881 107,322 SH   SOLE   0 0 107,322
ASTRAZENECA PLC SPONSORED ADR 046353108   708,533 12,920 SH   SOLE   0 0 12,920
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,504,557 43,085 SH   SOLE   0 0 43,085
BOEING CO COM 097023105   3,914,032 32,326 SH   SOLE   0 0 32,326
BP PLC SPONSORED ADR 055622104   2,838,675 99,428 SH   SOLE   0 0 99,428
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   1,280,887 31,325 SH   SOLE   0 0 31,325
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,293,980 31,793 SH   SOLE   0 0 31,793
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   5,531,481 295,643 SH   SOLE   0 0 295,643
CAPITAL ONE FINL CORP COM 14040H105   305,331 2,125 SH   SOLE   0 0 2,125
CARNIVAL CORP COMMON STOCK 143658300   323,802 46,060 SH   SOLE   0 0 46,060
CARRIER GLOBAL CORPORATION COM 14448C104   813,862 22,887 SH   SOLE   0 0 22,887
COCA COLA CO COM 191216100   3,447,577 61,542 SH   SOLE   0 0 61,542
CVS HEALTH CORP COM 126650100   323,271 3,390 SH   SOLE   0 0 3,390
DANAHER CORPORATION COM 235851102   269,913 1,045 SH   SOLE   0 0 1,045
DRAFTKINGS INC NEW COM CL A 26142V105   152,460 10,070 SH   SOLE   0 0 10,070
ELECTRONIC ARTS INC COM 285512109   521,274 4,505 SH   SOLE   0 0 4,505
ENBRIDGE INC COM 29250N105   1,447,584 39,018 SH   SOLE   0 0 39,018
EXXON MOBIL CORP COM 30231G102   362,598 4,153 SH   SOLE   0 0 4,153
HOME DEPOT INC COM 437076102   832,741 3,018 SH   SOLE   0 0 3,018
HONEYWELL INTL INC COM 438516106   852,549 5,106 SH   SOLE   0 0 5,106
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,119,280 55,934 SH   SOLE   0 0 55,934
ISHARES TR RUS 1000 VAL ETF 464287598   3,415,724 25,117 SH   SOLE   0 0 25,117
ISHARES TR U.S. TECH ETF 464287721   1,129,140 9,834 SH   SOLE   0 0 9,834
JOHNSON & JOHNSON COM 478160104   1,128,544 6,908 SH   SOLE   0 0 6,908
KEURIG DR PEPPER INC COM 49271V100   2,084,644 58,198 SH   SOLE   0 0 58,198
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,638,480 8,000 SH   SOLE   0 0 8,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,894,349 110,345 SH   SOLE   0 0 110,345
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,200,447 25,267 SH   SOLE   0 0 25,267
MEDTRONIC PLC SHS G5960L103   1,201,802 14,883 SH   SOLE   0 0 14,883
MICRON TECHNOLOGY INC COM 595112103   1,402,048 27,985 SH   SOLE   0 0 27,985
MICROSOFT CORP COM 594918104   2,809,702 12,064 SH   SOLE   0 0 12,064
MODERNA INC COM 60770K107   1,188,412 10,050 SH   SOLE   0 0 10,050
MOELIS & CO CL A 60786M105   202,184 5,980 SH   SOLE   0 0 5,980
NETFLIX INC COM 64110L106   390,830 1,660 SH   SOLE   0 0 1,660
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   825,929 72,705 SH   SOLE   0 0 72,705
NVIDIA CORPORATION COM 67066G104   404,359 3,331 SH   SOLE   0 0 3,331
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,521,201 79,895 SH   SOLE   0 0 79,895
PAYPAL HLDGS INC COM 70450Y103   890,394 10,345 SH   SOLE   0 0 10,345
PEPSICO INC COM 713448108   498,106 3,051 SH   SOLE   0 0 3,051
PFIZER INC COM 717081103   1,126,698 25,747 SH   SOLE   0 0 25,747
PHILLIPS 66 COM 718546104   2,383,984 29,534 SH   SOLE   0 0 29,534
PRUDENTIAL FINL INC COM 744320102   203,922 2,377 SH   SOLE   0 0 2,377
QUALCOMM INC COM 747525103   2,471,890 21,879 SH   SOLE   0 0 21,879
QUEST DIAGNOSTICS INC COM 74834L100   1,002,132 8,168 SH   SOLE   0 0 8,168
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,087,592 13,286 SH   SOLE   0 0 13,286
SALESFORCE INC COM 79466L302   1,907,750 13,263 SH   SOLE   0 0 13,263
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   238,043 5,621 SH   SOLE   0 0 5,621
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   234,895 7,737 SH   SOLE   0 0 7,737
SHERWIN WILLIAMS CO COM 824348106   460,688 2,250 SH   SOLE   0 0 2,250
SIMON PPTY GROUP INC NEW COM 828806109   3,130,968 34,885 SH   SOLE   0 0 34,885
STRYKER CORPORATION COM 863667101   895,429 4,421 SH   SOLE   0 0 4,421
TARGET CORP COM 87612E106   1,960,144 13,209 SH   SOLE   0 0 13,209
TESLA INC COM 88160R101   2,541,626 9,582 SH   SOLE   0 0 9,582
TJX COS INC NEW COM 872540109   5,667,767 91,239 SH   SOLE   0 0 91,239
TWITTER INC COM 90184L102   964,480 22,000 SH   SOLE   0 0 22,000
UNITED PARCEL SERVICE INC CL B 911312106   6,499,562 40,235 SH   SOLE   0 0 40,235
V F CORP COM 918204108   470,036 15,715 SH   SOLE   0 0 15,715
VANGUARD INDEX FDS MID CAP ETF 922908629   9,351,238 49,746 SH   SOLE   0 0 49,746
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,529,118 26,500 SH   SOLE   0 0 26,500
VANGUARD INDEX FDS GROWTH ETF 922908736   4,099,460 19,161 SH   SOLE   0 0 19,161
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,693,864 9,438 SH   SOLE   0 0 9,438
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   247,886 3,092 SH   SOLE   0 0 3,092
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   446,887 12,247 SH   SOLE   0 0 12,247
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   565,271 7,610 SH   SOLE   0 0 7,610
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,682,918 27,249 SH   SOLE   0 0 27,249
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,176,806 7,470 SH   SOLE   0 0 7,470
VISA INC COM CL A 92826C839   1,888,961 10,633 SH   SOLE   0 0 10,633
WALMART INC COM 931142103   3,139,981 24,210 SH   SOLE   0 0 24,210
WARNER BROS DISCOVERY INC COM SER A 934423104   336,191 29,234 SH   SOLE   0 0 29,234
XPO LOGISTICS INC COM 983793100   1,448,058 32,526 SH   SOLE   0 0 32,526