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   622,802 5,480 SH   SOLE   0 0 5,480
ABBVIE INC COM 00287Y109   1,776,360 9,755 SH   SOLE   0 0 9,755
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,186,730 6,309 SH   SOLE   0 0 6,309
ADOBE INC COM 00724F101   2,281,053 4,521 SH   SOLE   0 0 4,521
ADVANCED MICRO DEVICES INC COM 007903107   1,015,798 5,628 SH   SOLE   0 0 5,628
AIRBNB INC COM CL A 009066101   320,022 1,940 SH   SOLE   0 0 1,940
ALLSTATE CORP COM 020002101   467,300 2,701 SH   SOLE   0 0 2,701
ALPHABET INC CAP STK CL C 02079K107   1,119,263 7,351 SH   SOLE   0 0 7,351
ALPHABET INC CAP STK CL A 02079K305   5,158,033 34,175 SH   SOLE   0 0 34,175
ALTRIA GROUP INC COM 02209S103   234,676 5,380 SH   SOLE   0 0 5,380
AMAZON COM INC COM 023135106   3,404,670 18,875 SH   SOLE   0 0 18,875
AMBEV SA SPONSORED ADR 02319V103   38,068 15,350 SH   SOLE   0 0 15,350
AMERICAN EXPRESS CO COM 025816109   2,014,123 8,846 SH   SOLE   0 0 8,846
AMERICAN INTL GROUP INC COM NEW 026874784   216,056 2,764 SH   SOLE   0 0 2,764
AMERICAN TOWER CORP NEW COM 03027X100   753,744 3,815 SH   SOLE   0 0 3,815
AMPHENOL CORP NEW CL A 032095101   480,894 4,169 SH   SOLE   0 0 4,169
ANALOG DEVICES INC COM 032654105   936,931 4,737 SH   SOLE   0 0 4,737
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   867,069 44,036 SH   SOLE   0 0 44,036
APPLE INC COM 037833100   50,884,761 296,738 SH   SOLE   0 0 296,738
AUTOMATIC DATA PROCESSING IN COM 053015103   811,655 3,250 SH   SOLE   0 0 3,250
AUTOZONE INC COM 053332102   453,838 144 SH   SOLE   0 0 144
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   119,643 10,105 SH   SOLE   0 0 10,105
BANK AMERICA CORP COM 060505104   1,617,748 42,662 SH   SOLE   0 0 42,662
BANK NEW YORK MELLON CORP COM 064058100   1,548,365 26,872 SH   SOLE   0 0 26,872
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,741,370 6,519 SH   SOLE   0 0 6,519
BLACKROCK INC COM 09247X101   1,198,861 1,438 SH   SOLE   0 0 1,438
BLACKSTONE INC COM 09260D107   517,829 3,942 SH   SOLE   0 0 3,942
BOEING CO COM 097023105   264,590 1,371 SH   SOLE   0 0 1,371
BOOKING HOLDINGS INC COM 09857L108   497,020 137 SH   SOLE   0 0 137
BOSTON SCIENTIFIC CORP COM 101137107   993,927 14,512 SH   SOLE   0 0 14,512
BRISTOL-MYERS SQUIBB CO COM 110122108   1,941,434 35,800 SH   SOLE   0 0 35,800
BROADCOM INC COM 11135F101   1,989,787 1,501 SH   SOLE   0 0 1,501
CADENCE DESIGN SYSTEM INC COM 127387108   293,848 944 SH   SOLE   0 0 944
CAESARS ENTERTAINMENT INC NE COM 12769G100   873,663 19,974 SH   SOLE   0 0 19,974
CAPITAL ONE FINL CORP COM 14040H105   244,149 1,639 SH   SOLE   0 0 1,639
CASEYS GEN STORES INC COM 147528103   1,198,327 3,763 SH   SOLE   0 0 3,763
CATERPILLAR INC COM 149123101   1,300,826 3,550 SH   SOLE   0 0 3,550
CDW CORP COM 12514G108   651,727 2,548 SH   SOLE   0 0 2,548
CENTERPOINT ENERGY INC COM 15189T107   834,672 29,297 SH   SOLE   0 0 29,297
CHEVRON CORP NEW COM 166764100   674,825 4,278 SH   SOLE   0 0 4,278
CHUBB LIMITED COM H1467J104   300,171 1,158 SH   SOLE   0 0 1,158
CISCO SYS INC COM 17275R102   878,748 17,606 SH   SOLE   0 0 17,606
CME GROUP INC COM 12572Q105   666,538 3,096 SH   SOLE   0 0 3,096
COCA COLA CO COM 191216100   628,883 10,279 SH   SOLE   0 0 10,279
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   258,576 3,528 SH   SOLE   0 0 3,528
COMCAST CORP NEW CL A 20030N101   1,545,376 35,649 SH   SOLE   0 0 35,649
CONOCOPHILLIPS COM 20825C104   503,901 3,959 SH   SOLE   0 0 3,959
CONSOLIDATED EDISON INC COM 209115104   208,198 2,293 SH   SOLE   0 0 2,293
COPART INC COM 217204106   265,621 4,586 SH   SOLE   0 0 4,586
COSTCO WHSL CORP NEW COM 22160K105   2,175,179 2,969 SH   SOLE   0 0 2,969
CRA INTL INC COM 12618T105   926,798 6,196 SH   SOLE   0 0 6,196
CROWDSTRIKE HLDGS INC CL A 22788C105   625,104 1,950 SH   SOLE   0 0 1,950
CUMMINS INC COM 231021106   281,096 954 SH   SOLE   0 0 954
CVS HEALTH CORP COM 126650100   1,025,315 12,855 SH   SOLE   0 0 12,855
DELL TECHNOLOGIES INC CL C 24703L202   918,357 8,048 SH   SOLE   0 0 8,048
DIAMONDBACK ENERGY INC COM 25278X109   1,866,960 9,421 SH   SOLE   0 0 9,421
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,832,364 57,351 SH   SOLE   0 0 57,351
DISCOVER FINL SVCS COM 254709108   1,090,144 8,316 SH   SOLE   0 0 8,316
DISNEY WALT CO COM 254687106   900,266 7,357 SH   SOLE   0 0 7,357
DOLLAR GEN CORP NEW COM 256677105   721,368 4,622 SH   SOLE   0 0 4,622
DOUGLAS EMMETT INC COM 25960P109   441,440 31,827 SH   SOLE   0 0 31,827
DTE ENERGY CO COM 233331107   255,497 2,278 SH   SOLE   0 0 2,278
DUKE ENERGY CORP NEW COM NEW 26441C204   211,118 2,183 SH   SOLE   0 0 2,183
DUPONT DE NEMOURS INC COM 26614N102   276,089 3,601 SH   SOLE   0 0 3,601
ELI LILLY & CO COM 532457108   1,671,807 2,149 SH   SOLE   0 0 2,149
ENVISTA HOLDINGS CORPORATION COM 29415F104   223,058 10,433 SH   SOLE   0 0 10,433
EOG RES INC COM 26875P101   400,650 3,134 SH   SOLE   0 0 3,134
EQUINIX INC COM 29444U700   248,646 301 SH   SOLE   0 0 301
EXTRA SPACE STORAGE INC COM 30225T102   246,960 1,680 SH   SOLE   0 0 1,680
EXXON MOBIL CORP COM 30231G102   932,194 8,020 SH   SOLE   0 0 8,020
FIRSTSERVICE CORP NEW COM 33767E202   496,405 2,994 SH   SOLE   0 0 2,994
FISERV INC COM 337738108   2,450,680 15,334 SH   SOLE   0 0 15,334
FORTUNE BRANDS INNOVATIONS I COM 34964C106   849,494 10,033 SH   SOLE   0 0 10,033
GALLAGHER ARTHUR J & CO COM 363576109   1,103,484 4,413 SH   SOLE   0 0 4,413
GAMING & LEISURE PPTYS INC COM 36467J108   1,189,712 25,824 SH   SOLE   0 0 25,824
GENERAL DYNAMICS CORP COM 369550108   890,876 3,154 SH   SOLE   0 0 3,154
GILEAD SCIENCES INC COM 375558103   470,722 6,426 SH   SOLE   0 0 6,426
GOLDMAN SACHS GROUP INC COM 38141G104   1,337,901 3,203 SH   SOLE   0 0 3,203
GRAPHIC PACKAGING HLDG CO COM 388689101   478,202 16,388 SH   SOLE   0 0 16,388
HALEON PLC SPON ADS 405552100   97,611 11,497 SH   SOLE   0 0 11,497
HERSHEY CO COM 427866108   311,200 1,600 SH   SOLE   0 0 1,600
HOME BANCSHARES INC COM 436893200   737,100 30,000 SH   SOLE   0 0 30,000
HOME DEPOT INC COM 437076102   2,623,047 6,838 SH   SOLE   0 0 6,838
HONEYWELL INTL INC COM 438516106   441,857 2,153 SH   SOLE   0 0 2,153
HUNTINGTON INGALLS INDS INC COM 446413106   723,720 2,483 SH   SOLE   0 0 2,483
ICON PLC SHS G4705A100   456,009 1,357 SH   SOLE   0 0 1,357
INGREDION INC COM 457187102   1,483,878 12,699 SH   SOLE   0 0 12,699
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,741,782 15,592 SH   SOLE   0 0 15,592
INTERCONTINENTAL EXCHANGE IN COM 45866F104   280,513 2,041 SH   SOLE   0 0 2,041
INTERPUBLIC GROUP COS INC COM 460690100   754,145 23,112 SH   SOLE   0 0 23,112
INTUIT COM 461202103   980,396 1,508 SH   SOLE   0 0 1,508
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   210,424 1,976 SH   SOLE   0 0 1,976
IQVIA HLDGS INC COM 46266C105   554,841 2,194 SH   SOLE   0 0 2,194
IRON MTN INC DEL COM 46284V101   712,425 8,882 SH   SOLE   0 0 8,882
ISHARES GOLD TR ISHARES NEW 464285204   220,510 5,249 SH   SOLE   0 0 5,249
ISHARES TR HDG MSCI EAFE 46434V803   501,749 14,385 SH   SOLE   0 0 14,385
ISHARES TR CORE MSCI EAFE 46432F842   709,692 9,562 SH   SOLE   0 0 9,562
ISHARES TR MSCI EMG MKT ETF 464287234   249,561 6,075 SH   SOLE   0 0 6,075
ISHARES TR NATIONAL MUN ETF 464288414   229,834 2,136 SH   SOLE   0 0 2,136
ISHARES TR MSCI USA QLT FCT 46432F339   256,715 1,562 SH   SOLE   0 0 1,562
ISHARES TR CORE S&P500 ETF 464287200   754,920 1,436 SH   SOLE   0 0 1,436
ISHARES TR CORE S&P SCP ETF 464287804   289,010 2,615 SH   SOLE   0 0 2,615
ISHARES TR CORE S&P MCP ETF 464287507   330,823 4,333 SH   SOLE   0 0 4,333
JACOBS SOLUTIONS INC COM 46982L108   381,712 2,483 SH   SOLE   0 0 2,483
JOHNSON & JOHNSON COM 478160104   1,617,566 10,226 SH   SOLE   0 0 10,226
JPMORGAN CHASE & CO COM 46625H100   3,138,247 15,668 SH   SOLE   0 0 15,668
KIMBERLY-CLARK CORP COM 494368103   529,688 4,095 SH   SOLE   0 0 4,095
KINSALE CAP GROUP INC COM 49714P108   544,155 1,037 SH   SOLE   0 0 1,037
KKR & CO INC COM 48251W104   343,682 3,417 SH   SOLE   0 0 3,417
KROGER CO COM 501044101   1,997,608 34,966 SH   SOLE   0 0 34,966
LAM RESEARCH CORP COM 512807108   621,805 640 SH   SOLE   0 0 640
LINCOLN ELEC HLDGS INC COM 533900106   642,432 2,515 SH   SOLE   0 0 2,515
LINDE PLC SHS G54950103   695,087 1,497 SH   SOLE   0 0 1,497
LOWES COS INC COM 548661107   1,006,412 3,951 SH   SOLE   0 0 3,951
LULULEMON ATHLETICA INC COM 550021109   200,794 514 SH   SOLE   0 0 514
MARATHON PETE CORP COM 56585A102   791,694 3,929 SH   SOLE   0 0 3,929
MARRIOTT INTL INC NEW CL A 571903202   571,482 2,265 SH   SOLE   0 0 2,265
MASTERCARD INCORPORATED CL A 57636Q104   1,883,906 3,912 SH   SOLE   0 0 3,912
MCDONALDS CORP COM 580135101   636,361 2,257 SH   SOLE   0 0 2,257
MCKESSON CORP COM 58155Q103   948,614 1,767 SH   SOLE   0 0 1,767
MEDTRONIC PLC SHS G5960L103   448,038 5,141 SH   SOLE   0 0 5,141
MERCK & CO INC COM 58933Y105   3,549,239 26,898 SH   SOLE   0 0 26,898
META PLATFORMS INC CL A 30303M102   4,689,297 9,657 SH   SOLE   0 0 9,657
MICROCHIP TECHNOLOGY INC. COM 595017104   774,197 8,630 SH   SOLE   0 0 8,630
MICROSOFT CORP COM 594918104   6,002,614 14,268 SH   SOLE   0 0 14,268
MONDELEZ INTL INC CL A 609207105   946,540 13,522 SH   SOLE   0 0 13,522
MORGAN STANLEY COM NEW 617446448   314,589 3,341 SH   SOLE   0 0 3,341
NASDAQ INC COM 631103108   568,847 9,015 SH   SOLE   0 0 9,015
NEXTERA ENERGY INC COM 65339F101   938,071 14,678 SH   SOLE   0 0 14,678
NIKE INC CL B 654106103   927,692 9,871 SH   SOLE   0 0 9,871
NORFOLK SOUTHN CORP COM 655844108   1,552,158 6,090 SH   SOLE   0 0 6,090
NOVO-NORDISK A S ADR 670100205   2,075,334 16,163 SH   SOLE   0 0 16,163
NVIDIA CORPORATION COM 67066G104   3,972,794 4,397 SH   SOLE   0 0 4,397
OLD DOMINION FREIGHT LINE IN COM 679580100   328,965 1,500 SH   SOLE   0 0 1,500
ORACLE CORP COM 68389X105   2,084,968 16,599 SH   SOLE   0 0 16,599
PACIRA BIOSCIENCES INC COM 695127100   292,200 10,000 SH   SOLE   0 0 10,000
PACKAGING CORP AMER COM 695156109   245,955 1,296 SH   SOLE   0 0 1,296
PALO ALTO NETWORKS INC COM 697435105   256,287 902 SH   SOLE   0 0 902
PARKER-HANNIFIN CORP COM 701094104   1,549,542 2,788 SH   SOLE   0 0 2,788
PAYPAL HLDGS INC COM 70450Y103   845,033 12,614 SH   SOLE   0 0 12,614
PEPSICO INC COM 713448108   738,636 4,221 SH   SOLE   0 0 4,221
PFIZER INC COM 717081103   517,592 18,652 SH   SOLE   0 0 18,652
PHILIP MORRIS INTL INC COM 718172109   2,057,419 22,456 SH   SOLE   0 0 22,456
POOL CORP COM 73278L105   666,582 1,652 SH   SOLE   0 0 1,652
PROCTER AND GAMBLE CO COM 742718109   859,784 5,299 SH   SOLE   0 0 5,299
PROLOGIS INC. COM 74340W103   552,914 4,246 SH   SOLE   0 0 4,246
PULTE GROUP INC COM 745867101   833,364 6,909 SH   SOLE   0 0 6,909
QUALCOMM INC COM 747525103   1,060,443 6,264 SH   SOLE   0 0 6,264
QUANTA SVCS INC COM 74762E102   302,407 1,164 SH   SOLE   0 0 1,164
REINSURANCE GRP OF AMERICA I COM NEW 759351604   477,185 2,474 SH   SOLE   0 0 2,474
REPUBLIC SVCS INC COM 760759100   334,445 1,747 SH   SOLE   0 0 1,747
RESTAURANT BRANDS INTL INC COM 76131D103   1,269,532 15,979 SH   SOLE   0 0 15,979
ROPER TECHNOLOGIES INC COM 776696106   592,247 1,056 SH   SOLE   0 0 1,056
RTX CORPORATION COM 75513E101   1,195,617 12,259 SH   SOLE   0 0 12,259
S&P GLOBAL INC COM 78409V104   1,384,212 3,254 SH   SOLE   0 0 3,254
SALESFORCE INC COM 79466L302   1,632,359 5,420 SH   SOLE   0 0 5,420
SAP SE SPON ADR 803054204   208,875 1,071 SH   SOLE   0 0 1,071
SCHLUMBERGER LTD COM STK 806857108   1,055,805 19,263 SH   SOLE   0 0 19,263
SCHWAB CHARLES CORP COM 808513105   204,361 2,825 SH   SOLE   0 0 2,825
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   873,381 14,306 SH   SOLE   0 0 14,306
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   403,150 5,000 SH   SOLE   0 0 5,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   686,322 11,059 SH   SOLE   0 0 11,059
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   475,097 5,124 SH   SOLE   0 0 5,124
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   635,170 15,080 SH   SOLE   0 0 15,080
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   277,416 1,332 SH   SOLE   0 0 1,332
SERVICENOW INC COM 81762P102   478,952 628 SH   SOLE   0 0 628
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,626,748 3,110 SH   SOLE   0 0 3,110
SPDR SER TR S&P 600 SMCP GRW 78464A201   227,496 2,608 SH   SOLE   0 0 2,608
SPDR SER TR NUVEEN BLMBRG SH 78468R739   446,126 9,404 SH   SOLE   0 0 9,404
SPDR SER TR S&P DIVID ETF 78464A763   660,708 5,034 SH   SOLE   0 0 5,034
STARBUCKS CORP COM 855244109   1,016,265 11,120 SH   SOLE   0 0 11,120
STERIS PLC SHS USD G8473T100   559,273 2,488 SH   SOLE   0 0 2,488
STRYKER CORPORATION COM 863667101   1,289,048 3,602 SH   SOLE   0 0 3,602
SYSCO CORP COM 871829107   525,478 6,473 SH   SOLE   0 0 6,473
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   252,137 1,853 SH   SOLE   0 0 1,853
TARGET CORP COM 87612E106   236,891 1,337 SH   SOLE   0 0 1,337
THERMO FISHER SCIENTIFIC INC COM 883556102   1,012,096 1,742 SH   SOLE   0 0 1,742
THOMSON REUTERS CORP. COM 884903808   598,231 3,839 SH   SOLE   0 0 3,839
T-MOBILE US INC COM 872590104   995,387 6,098 SH   SOLE   0 0 6,098
TRACTOR SUPPLY CO COM 892356106   1,157,326 4,422 SH   SOLE   0 0 4,422
TRANE TECHNOLOGIES PLC SHS G8994E103   455,103 1,516 SH   SOLE   0 0 1,516
TRUIST FINL CORP COM 89832Q109   1,538,424 39,467 SH   SOLE   0 0 39,467
UBER TECHNOLOGIES INC COM 90353T100   331,564 4,307 SH   SOLE   0 0 4,307
UNION PAC CORP COM 907818108   614,226 2,498 SH   SOLE   0 0 2,498
UNITEDHEALTH GROUP INC COM 91324P102   2,065,385 4,175 SH   SOLE   0 0 4,175
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   259,451 3,384 SH   SOLE   0 0 3,384
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,372,099 17,574 SH   SOLE   0 0 17,574
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,398,905 14,869 SH   SOLE   0 0 14,869
VANGUARD INDEX FDS MID CAP ETF 922908629   2,376,169 9,510 SH   SOLE   0 0 9,510
VANGUARD INDEX FDS GROWTH ETF 922908736   340,070 988 SH   SOLE   0 0 988
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   699,710 8,091 SH   SOLE   0 0 8,091
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,213,816 8,766 SH   SOLE   0 0 8,766
VANGUARD INDEX FDS TOTAL STK MKT 922908769   679,900 2,616 SH   SOLE   0 0 2,616
VANGUARD INDEX FDS VALUE ETF 922908744   450,760 2,768 SH   SOLE   0 0 2,768
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   208,098 4,982 SH   SOLE   0 0 4,982
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,798,709 9,850 SH   SOLE   0 0 9,850
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   588,895 11,738 SH   SOLE   0 0 11,738
VANGUARD WORLD FD INF TECH ETF 92204A702   249,062 475 SH   SOLE   0 0 475
VERIZON COMMUNICATIONS INC COM 92343V104   268,269 6,393 SH   SOLE   0 0 6,393
VERTIV HOLDINGS CO COM CL A 92537N108   209,892 2,570 SH   SOLE   0 0 2,570
VICI PPTYS INC COM 925652109   228,608 7,674 SH   SOLE   0 0 7,674
VISA INC COM CL A 92826C839   2,498,870 8,954 SH   SOLE   0 0 8,954
WALMART INC COM 931142103   967,581 16,081 SH   SOLE   0 0 16,081
WATSCO INC COM 942622200   1,234,570 2,858 SH   SOLE   0 0 2,858
WELLS FARGO CO NEW COM 949746101   2,742,194 47,312 SH   SOLE   0 0 47,312
WORKDAY INC CL A 98138H101   473,377 1,736 SH   SOLE   0 0 1,736
XPO INC COM 983793100   244,060 2,000 SH   SOLE   0 0 2,000
ZOETIS INC CL A 98978V103   280,983 1,661 SH   SOLE   0 0 1,661