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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100 499 11,489 SH   SOLE   11,489 0 0
ABBOTT LABS COM 002824100 2,805 25,815 SH   SOLE   25,815 0 0
AMAZON COM INC COM 023135106 9,993 94,087 SH   SOLE   94,087 0 0
AMERICAN EXPRESS CO COM 025816109 4,271 30,808 SH   SOLE   30,808 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 215 4,204 SH   SOLE   4,204 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,206 8,109 SH   SOLE   8,109 0 0
APPLE INC COM 037833100 32,606 238,489 SH   SOLE   238,489 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 476 2,267 SH   SOLE   2,267 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,573 60,704 SH   SOLE   60,704 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,498 11 SH   SOLE   11 0 0
BK OF AMERICA CORP COM 060505104 8,015 257,476 SH   SOLE   257,476 0 0
BP PLC SPONSORED ADR 055622104 661 23,311 SH   SOLE   23,311 0 0
ELEVANCE HEALTH INC COM 036752103 943 1,955 SH   SOLE   1,955 0 0
EQUITABLE HLDGS INC COM 29452E101 216 8,285 SH   SOLE   8,285 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 369 3,841 SH   SOLE   3,841 0 0
TARGET CORP COM 87612E106 387 2,737 SH   SOLE   2,737 0 0
3M CO COM 88579Y101 986 7,620 SH   SOLE   7,620 0 0
ABBVIE INC COM 00287Y109 2,856 18,646 SH   SOLE   18,646 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 503 1,810 SH   SOLE   1,810 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,651 21,207 SH   SOLE   21,207 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 314 858 SH   SOLE   858 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 329 2,770 SH   SOLE   2,770 0 0
ALPHABET INC CAP STK CL C 02079K107 18,106 8,277 SH   SOLE   8,277 0 0
ALPHABET INC CAP STK CL A 02079K305 2,205 1,012 SH   SOLE   1,012 0 0
ARCHROCK INC COM 03957W106 524 63,347 SH   SOLE   63,347 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 293 11,759 SH   SOLE   11,759 0 0
BLACKSTONE INC COM 09260D107 396 4,341 SH   SOLE   4,341 0 0
BOSTON BEER INC CL A 100557107 347 1,144 SH   SOLE   1,144 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 489 6,353 SH   SOLE   6,353 0 0
BROADCOM INC COM 11135F101 1,376 2,833 SH   SOLE   2,833 0 0
CABLE ONE INC COM 12685J105 207 161 SH   SOLE   161 0 0
CANADIAN PAC RY LTD COM 13645T100 1,693 24,235 SH   SOLE   24,235 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,196 33,533 SH   SOLE   33,533 0 0
CATERPILLAR INC COM 149123101 211 1,183 SH   SOLE   1,183 0 0
CHEFS WHSE INC COM 163086101 1,074 27,624 SH   SOLE   27,624 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,022 7,683 SH   SOLE   7,683 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,767 21,793 SH   SOLE   21,793 0 0
CHEVRON CORP NEW COM 166764100 3,402 23,499 SH   SOLE   23,499 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 560 428 SH   SOLE   428 0 0
CISCO SYS INC COM 17275R102 3,130 73,408 SH   SOLE   73,408 0 0
CITIGROUP INC COM NEW 172967424 2,810 61,097 SH   SOLE   61,097 0 0
CLOROX CO DEL COM 189054109 1,611 11,428 SH   SOLE   11,428 0 0
COCA COLA CO COM 191216100 5,791 92,050 SH   SOLE   92,050 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 335 6,485 SH   SOLE   6,485 0 0
COLGATE PALMOLIVE CO COM 194162103 798 9,962 SH   SOLE   9,962 0 0
COMCAST CORP NEW CL A 20030N101 232 5,910 SH   SOLE   5,910 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,156 53,980 SH   SOLE   53,980 0 0
CONAGRA BRANDS INC COM 205887102 218 6,374 SH   SOLE   6,374 0 0
CONNS INC COM 208242107 475 59,181 SH   SOLE   59,181 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,573 23,914 SH   SOLE   23,914 0 0
CORNING INC COM 219350105 357 11,321 SH   SOLE   11,321 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,847 8,027 SH   SOLE   8,027 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 615 24,498 SH   SOLE   24,498 0 0
CSX CORP COM 126408103 807 27,775 SH   SOLE   27,775 0 0
CVS HEALTH CORP COM 126650100 1,118 12,061 SH   SOLE   12,061 0 0
DANAHER CORPORATION COM 235851102 2,406 9,492 SH   SOLE   9,492 0 0
DARDEN RESTAURANTS INC COM 237194105 276 2,437 SH   SOLE   2,437 0 0
DARLING INGREDIENTS INC COM 237266101 1,434 23,981 SH   SOLE   23,981 0 0
DEERE & CO COM 244199105 4,157 13,883 SH   SOLE   13,883 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 413 14,269 SH   SOLE   14,269 0 0
DEVON ENERGY CORP NEW COM 25179M103 879 15,945 SH   SOLE   15,945 0 0
DISNEY WALT CO COM 254687106 7,716 81,742 SH   SOLE   81,742 0 0
DXP ENTERPRISES INC COM NEW 233377407 401 13,107 SH   SOLE   13,107 0 0
EAST WEST BANCORP INC COM 27579R104 1,497 23,100 SH   SOLE   23,100 0 0
EBAY INC. COM 278642103 362 8,696 SH   SOLE   8,696 0 0
ELECTRONIC ARTS INC COM 285512109 1,484 12,200 SH   SOLE   12,200 0 0
EMERSON ELEC CO COM 291011104 227 2,860 SH   SOLE   2,860 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 343 14,080 SH   SOLE   14,080 0 0
EXPEDIA GROUP INC COM NEW 30212P303 203 2,137 SH   SOLE   2,137 0 0
EXXON MOBIL CORP COM 30231G102 316 3,693 SH   SOLE   3,693 0 0
FEDEX CORP COM 31428X106 1,569 6,921 SH   SOLE   6,921 0 0
FERRARI N V COM N3167Y103 1,105 6,020 SH   SOLE   6,020 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,713 18,691 SH   SOLE   18,691 0 0
FMC CORP COM NEW 302491303 708 6,612 SH   SOLE   6,612 0 0
GENERAL MLS INC COM 370334104 724 9,601 SH   SOLE   9,601 0 0
GENTHERM INC COM 37253A103 746 11,955 SH   SOLE   11,955 0 0
GLOBAL PMTS INC COM 37940X102 218 1,974 SH   SOLE   1,974 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,386 8,034 SH   SOLE   8,034 0 0
GRAHAM HLDGS CO COM CL B 384637104 314 553 SH   SOLE   553 0 0
HARLEY DAVIDSON INC COM 412822108 464 14,640 SH   SOLE   14,640 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 311 4,746 SH   SOLE   4,746 0 0
HCA HEALTHCARE INC COM 40412C101 234 1,392 SH   SOLE   1,392 0 0
HEICO CORP NEW CL A 422806208 538 5,103 SH   SOLE   5,103 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,569 506,289 SH   SOLE   506,289 0 0
HOME DEPOT INC COM 437076102 6,544 23,858 SH   SOLE   23,858 0 0
HONEYWELL INTL INC COM 438516106 1,770 10,184 SH   SOLE   10,184 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,653 21,760 SH   SOLE   21,760 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,913 21,473 SH   SOLE   21,473 0 0
INTEL CORP COM 458140100 3,574 95,532 SH   SOLE   95,532 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 396 2,805 SH   SOLE   2,805 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 380 3,186 SH   SOLE   3,186 0 0
INTUIT COM 461202103 336 871 SH   SOLE   871 0 0
ISHARES TR ASIA 50 ETF 464288430 290 4,619 SH   SOLE   4,619 0 0
ISHARES TR CORE S&P MCP ETF 464287507 373 1,650 SH   SOLE   1,650 0 0
ISHARES TR RUS MID CAP ETF 464287499 550 8,500 SH   SOLE   8,500 0 0
JOHNSON & JOHNSON COM 478160104 10,999 61,962 SH   SOLE   61,962 0 0
JPMORGAN CHASE & CO COM 46625H100 5,930 52,658 SH   SOLE   52,658 0 0
KIMBERLY-CLARK CORP COM 494368103 1,569 11,606 SH   SOLE   11,606 0 0
KIRBY CORP COM 497266106 1,697 27,896 SH   SOLE   27,896 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 230 4,968 SH   SOLE   4,968 0 0
LAMB WESTON HLDGS INC COM 513272104 1,225 17,145 SH   SOLE   17,145 0 0
LAUDER ESTEE COS INC CL A 518439104 376 1,476 SH   SOLE   1,476 0 0
LEAR CORP COM NEW 521865204 202 1,605 SH   SOLE   1,605 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 918 7,939 SH   SOLE   7,939 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,217 82,199 SH   SOLE   82,199 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4,605 191,867 SH   SOLE   191,867 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 219 6,152 SH   SOLE   6,152 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 270 7,482 SH   SOLE   7,482 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,270 35,242 SH   SOLE   35,242 0 0
LILLY ELI & CO COM 532457108 2,730 8,421 SH   SOLE   8,421 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 151 16,229 SH   SOLE   16,229 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 141 15,963 SH   SOLE   15,963 0 0
LOCKHEED MARTIN CORP COM 539830109 478 1,111 SH   SOLE   1,111 0 0
LOWES COS INC COM 548661107 3,199 18,314 SH   SOLE   18,314 0 0
LULULEMON ATHLETICA INC COM 550021109 734 2,694 SH   SOLE   2,694 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,952 56,106 SH   SOLE   56,106 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,688 24,421 SH   SOLE   24,421 0 0
MARATHON PETE CORP COM 56585A102 448 5,455 SH   SOLE   5,455 0 0
MARRIOTT INTL INC NEW CL A 571903202 389 2,857 SH   SOLE   2,857 0 0
MASCO CORP COM 574599106 484 9,569 SH   SOLE   9,569 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,284 16,749 SH   SOLE   16,749 0 0
MATCH GROUP INC NEW COM 57667L107 3,033 43,520 SH   SOLE   43,520 0 0
MATTEL INC COM 577081102 376 16,816 SH   SOLE   16,816 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,453 17,458 SH   SOLE   17,458 0 0
MCDONALDS CORP COM 580135101 10,317 41,791 SH   SOLE   41,791 0 0
MERCK & CO INC COM 58933Y105 1,853 20,320 SH   SOLE   20,320 0 0
META PLATFORMS INC CL A 30303M102 3,150 19,537 SH   SOLE   19,537 0 0
METLIFE INC COM 59156R108 372 5,920 SH   SOLE   5,920 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,923 66,424 SH   SOLE   66,424 0 0
MICROSOFT CORP COM 594918104 23,628 91,998 SH   SOLE   91,998 0 0
MONDELEZ INTL INC CL A 609207105 1,433 23,077 SH   SOLE   23,077 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,039 75,932 SH   SOLE   75,932 0 0
MOODYS CORP COM 615369105 618 2,273 SH   SOLE   2,273 0 0
MORGAN STANLEY COM NEW 617446448 877 11,527 SH   SOLE   11,527 0 0
NETFLIX INC COM 64110L106 280 1,604 SH   SOLE   1,604 0 0
NEWMONT CORP COM 651639106 260 4,355 SH   SOLE   4,355 0 0
NEXTERA ENERGY INC COM 65339F101 836 10,788 SH   SOLE   10,788 0 0
NIKE INC CL B 654106103 2,752 26,929 SH   SOLE   26,929 0 0
NORFOLK SOUTHN CORP COM 655844108 633 2,786 SH   SOLE   2,786 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,222 110,693 SH   SOLE   110,693 0 0
NORTHROP GRUMMAN CORP COM 666807102 282 589 SH   SOLE   589 0 0
NVIDIA CORPORATION COM 67066G104 3,209 21,169 SH   SOLE   21,169 0 0
NVR INC COM 62944T105 1,229 307 SH   SOLE   307 0 0
ORACLE CORP COM 68389X105 2,157 30,865 SH   SOLE   30,865 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 773 1,223 SH   SOLE   1,223 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 544 22,048 SH   SOLE   22,048 0 0
PAYCHEX INC COM 704326107 751 6,599 SH   SOLE   6,599 0 0
PAYPAL HLDGS INC COM 70450Y103 1,741 24,927 SH   SOLE   24,927 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,783 17,030 SH   SOLE   17,030 0 0
PEPSICO INC COM 713448108 6,806 40,836 SH   SOLE   40,836 0 0
PFIZER INC COM 717081103 2,659 50,706 SH   SOLE   50,706 0 0
PHILLIPS 66 COM 718546104 508 6,196 SH   SOLE   6,196 0 0
PIONEER NAT RES CO COM 723787107 257 1,151 SH   SOLE   1,151 0 0
PNC FINL SVCS GROUP INC COM 693475105 764 4,845 SH   SOLE   4,845 0 0
POST HLDGS INC COM 737446104 747 9,077 SH   SOLE   9,077 0 0
PPG INDS INC COM 693506107 496 4,342 SH   SOLE   4,342 0 0
PROCTER AND GAMBLE CO COM 742718109 9,547 66,396 SH   SOLE   66,396 0 0
QUALCOMM INC COM 747525103 538 4,215 SH   SOLE   4,215 0 0
REGIONAL MGMT CORP COM 75902K106 228 6,095 SH   SOLE   6,095 0 0
REPUBLIC SVCS INC COM 760759100 210 1,605 SH   SOLE   1,605 0 0
RUSH ENTERPRISES INC CL A 781846209 1,769 36,698 SH   SOLE   36,698 0 0
S&P GLOBAL INC COM 78409V104 3,363 9,977 SH   SOLE   9,977 0 0
SAIA INC COM 78709Y105 885 4,707 SH   SOLE   4,707 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 894 11,321 SH   SOLE   11,321 0 0
SEAGEN INC COM 81181C104 230 1,300 SH   SOLE   1,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 411 4,705 SH   SOLE   4,705 0 0
SHELL PLC SPON ADS 780259305 665 12,713 SH   SOLE   12,713 0 0
SHERWIN WILLIAMS CO COM 824348106 1,883 8,410 SH   SOLE   8,410 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,009 10,627 SH   SOLE   10,627 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 292 47,662 SH   SOLE   47,662 0 0
SMUCKER J M CO COM NEW 832696405 2,528 19,747 SH   SOLE   19,747 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 707 8,642 SH   SOLE   8,642 0 0
STARBUCKS CORP COM 855244109 5,282 69,151 SH   SOLE   69,151 0 0
SYSCO CORP COM 871829107 8,385 98,982 SH   SOLE   98,982 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,850 15,102 SH   SOLE   15,102 0 0
TESLA INC COM 88160R101 204 303 SH   SOLE   303 0 0
TEXAS INSTRS INC COM 882508104 458 2,983 SH   SOLE   2,983 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,977 4,017 SH   SOLE   4,017 0 0
TJX COS INC NEW COM 872540109 443 7,927 SH   SOLE   7,927 0 0
TOPBUILD CORP COM 89055F103 261 1,560 SH   SOLE   1,560 0 0
TRACTOR SUPPLY CO COM 892356106 923 4,759 SH   SOLE   4,759 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,279 9,846 SH   SOLE   9,846 0 0
TRICO BANCSHARES COM 896095106 650 14,250 SH   SOLE   14,250 0 0
TRITON INTL LTD CL A G9078F107 1,833 34,807 SH   SOLE   34,807 0 0
UNION PAC CORP COM 907818108 2,143 10,047 SH   SOLE   10,047 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,639 8,976 SH   SOLE   8,976 0 0
UNITED STATES ANTIMONY CORP COM 911549103 220 545,558 SH   SOLE   545,558 0 0
UNITEDHEALTH GROUP INC COM 91324P102 296 575 SH   SOLE   575 0 0
US BANCORP DEL COM NEW 902973304 421 9,145 SH   SOLE   9,145 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 393 1,929 SH   SOLE   1,929 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 368 1,953 SH   SOLE   1,953 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 758 2,184 SH   SOLE   2,184 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 655 12,898 SH   SOLE   12,898 0 0
VISA INC COM CL A 92826C839 2,697 13,700 SH   SOLE   13,700 0 0
VOYA FINANCIAL INC COM 929089100 1,411 23,704 SH   SOLE   23,704 0 0
WABTEC COM 929740108 238 2,900 SH   SOLE   2,900 0 0
WALMART INC COM 931142103 6,632 54,550 SH   SOLE   54,550 0 0
WELLS FARGO CO NEW COM 949746101 361 9,207 SH   SOLE   9,207 0 0
WENDYS CO COM 95058W100 534 28,275 SH   SOLE   28,275 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,467 1,545,000 PRN   SOLE   1,545,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 231 7,113 SH   SOLE   7,113 0 0
YUM BRANDS INC COM 988498101 246 2,164 SH   SOLE   2,164 0 0
ZOETIS INC CL A 98978V103 322 1,873 SH   SOLE   1,873 0 0