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 1,556,480 14,277 SH   SOLE   14,277 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,531,881 11,370 SH   SOLE   11,370 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,049,789 3,402 SH   SOLE   3,402 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,276,759 2,611 SH   SOLE   2,611 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 325,213 2,855 SH   SOLE   2,855 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 254,072 3,640 SH   SOLE   3,640 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 241,951 2,012 SH   SOLE   2,012 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 574,198 1,917 SH   SOLE   1,917 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,698,507 39,252 SH   SOLE   39,252 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,353,142 52,518 SH   SOLE   52,518 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 273,476 6,037 SH   SOLE   6,037 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,230,247 40,122 SH   SOLE   40,122 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 424,526 2,437 SH   SOLE   2,437 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 455,955 2,351 SH   SOLE   2,351 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 255,243 1,788 SH   SOLE   1,788 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 269,594 1,401 SH   SOLE   1,401 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 538,398 2,425 SH   SOLE   2,425 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 331,764 1,703 SH   SOLE   1,703 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 206,421 625 SH   SOLE   625 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 538,168 1,559 SH   SOLE   1,559 0 0
APPLE INC COM 037833100 BBG001S5N8V8 20,637,824 106,397 SH   SOLE   106,397 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 538,847 3,728 SH   SOLE   3,728 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 247,304 3,304 SH   SOLE   3,304 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 281,334 1,736 SH   SOLE   1,736 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 287,005 396 SH   SOLE   396 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 245,413 3,429 SH   SOLE   3,429 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 392,068 24,581 SH   SOLE   24,581 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 257,195 1,257 SH   SOLE   1,257 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 520,686 2,369 SH   SOLE   2,369 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 321,640 129 SH   SOLE   129 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 920,062 32,069 SH   SOLE   32,069 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,429,625 7,125 SH   SOLE   7,125 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 745,049 1,078 SH   SOLE   1,078 0 0
BOEING CO COM 097023105 BBG001S5P0V3 331,099 1,568 SH   SOLE   1,568 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 313,235 116 SH   SOLE   116 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 438,669 8,110 SH   SOLE   8,110 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 405,767 6,345 SH   SOLE   6,345 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,220,618 2,560 SH   SOLE   2,560 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 245,444 7,294 SH   SOLE   7,294 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 336,423 4,887 SH   SOLE   4,887 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 432,928 1,846 SH   SOLE   1,846 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 348,120 7,003 SH   SOLE   7,003 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 724,616 2,945 SH   SOLE   2,945 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 210,410 2,607 SH   SOLE   2,607 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 718,150 4,713 SH   SOLE   4,713 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,629,123 23,064 SH   SOLE   23,064 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,110,141 519 SH   SOLE   519 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 330,238 1,715 SH   SOLE   1,715 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 225,619 2,251 SH   SOLE   2,251 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 301,229 606 SH   SOLE   606 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,425,640 27,554 SH   SOLE   27,554 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 283,604 6,160 SH   SOLE   6,160 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 249,769 1,348 SH   SOLE   1,348 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,305,042 38,277 SH   SOLE   38,277 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 501,175 12,062 SH   SOLE   12,062 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,660,183 16,023 SH   SOLE   16,023 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 315,561 823 SH   SOLE   823 0 0
COPART INC COM 217204106 BBG001S7MTB1 554,919 6,084 SH   SOLE   6,084 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 437,346 4,914 SH   SOLE   4,914 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,637,211 3,041 SH   SOLE   3,041 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 209,738 8,290 SH   SOLE   8,290 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 1,438,329 15,436 SH   SOLE   15,436 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 349,153 10,239 SH   SOLE   10,239 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 238,049 971 SH   SOLE   971 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 676,579 9,787 SH   SOLE   9,787 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 315,668 2,594 SH   SOLE   2,594 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 785,280 3,272 SH   SOLE   3,272 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 718,403 1,773 SH   SOLE   1,773 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,640,719 33,941 SH   SOLE   33,941 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 268,640 2,299 SH   SOLE   2,299 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 81,979 12,440 SH   SOLE   12,440 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 633,796 7,099 SH   SOLE   7,099 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 121,021 53,787 SH   SOLE   53,787 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 368,593 2,171 SH   SOLE   2,171 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 369,280 4,115 SH   SOLE   4,115 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 224,323 3,140 SH   SOLE   3,140 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,042,100 5,182 SH   SOLE   5,182 0 0
EDISON INTL COM 281020107 BBG001S7MY75 327,457 4,715 SH   SOLE   4,715 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 421,184 4,465 SH   SOLE   4,465 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 240,988 1,858 SH   SOLE   1,858 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 612,231 1,378 SH   SOLE   1,378 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 591,782 6,547 SH   SOLE   6,547 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 316,217 24,899 SH   SOLE   24,899 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 346,981 13,168 SH   SOLE   13,168 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 401,381 512 SH   SOLE   512 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 259,947 2,146 SH   SOLE   2,146 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,034,100 37,614 SH   SOLE   37,614 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 373,469 6,331 SH   SOLE   6,331 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 202,041 815 SH   SOLE   815 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 305,030 2,418 SH   SOLE   2,418 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 219,746 14,524 SH   SOLE   14,524 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 341,160 8,529 SH   SOLE   8,529 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 280,611 1,278 SH   SOLE   1,278 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 269,902 2,457 SH   SOLE   2,457 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 243,083 6,304 SH   SOLE   6,304 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,511,864 17,318 SH   SOLE   17,318 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,058,327 3,281 SH   SOLE   3,281 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 391,930 497 SH   SOLE   497 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 65,211 12,304 SH   SOLE   12,304 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 BBG010S20LN1 57,234 32,336 SH   SOLE   32,336 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 644,840 19,546 SH   SOLE   19,546 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 517,128 1,704 SH   SOLE   1,704 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 267,984 1,906 SH   SOLE   1,906 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 246,125 1,391 SH   SOLE   1,391 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 587,295 4,035 SH   SOLE   4,035 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,898,633 6,112 SH   SOLE   6,112 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,253,108 6,039 SH   SOLE   6,039 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 42,567 10,087 SH   SOLE   10,087 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 339,371 759 SH   SOLE   759 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 128,520 11,922 SH   SOLE   11,922 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 291,292 580 SH   SOLE   580 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 359,731 1,438 SH   SOLE   1,438 0 0
INSTIL BIO INC COM 45783C101 BBG00ZGYN5X7 7,311 13,268 SH   SOLE   13,268 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 328,953 2,909 SH   SOLE   2,909 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 208,681 5,409 SH   SOLE   5,409 0 0
INTUIT COM 461202103 BBG001S6TWR2 656,587 1,433 SH   SOLE   1,433 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 544,029 1,591 SH   SOLE   1,591 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 406,558 29,883 SH   SOLE   29,883 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 781,323 2,115 SH   SOLE   2,115 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,582,595 32,108 SH   SOLE   32,108 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,429,867 21,183 SH   SOLE   21,183 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,947,402 11,272 SH   SOLE   11,272 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,267,951 12,724 SH   SOLE   12,724 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,435,237 24,890 SH   SOLE   24,890 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,641,179 10,413 SH   SOLE   10,413 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,074,903 10,974 SH   SOLE   10,974 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 418,980 5,779 SH   SOLE   5,779 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 716,036 18,100 SH   SOLE   18,100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 935,295 12,583 SH   SOLE   12,583 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,654,772 34,513 SH   SOLE   34,513 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,493,127 5,426 SH   SOLE   5,426 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 383,367 2,429 SH   SOLE   2,429 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,299,963 13,453 SH   SOLE   13,453 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 433,978 3,951 SH   SOLE   3,951 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,133,572 29,215 SH   SOLE   29,215 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,614,851 13,963 SH   SOLE   13,963 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 374,319 5,311 SH   SOLE   5,311 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 310,875 4,145 SH   SOLE   4,145 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 528,793 4,936 SH   SOLE   4,936 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,123,372 9,915 SH   SOLE   9,915 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 338,046 3,555 SH   SOLE   3,555 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 826,025 7,080 SH   SOLE   7,080 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,852,006 11,189 SH   SOLE   11,189 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,176,680 21,842 SH   SOLE   21,842 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 278,376 4,971 SH   SOLE   4,971 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 570,863 1,177 SH   SOLE   1,177 0 0
KROGER CO COM 501044101 BBG001S5SN40 301,834 6,422 SH   SOLE   6,422 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 236,487 1,208 SH   SOLE   1,208 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 638,363 993 SH   SOLE   993 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 217,287 1,734 SH   SOLE   1,734 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,032,095 4,333 SH   SOLE   4,333 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 661,174 1,735 SH   SOLE   1,735 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 251,465 2,760 SH   SOLE   2,760 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 415,723 903 SH   SOLE   903 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 825,611 3,658 SH   SOLE   3,658 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 324,079 5,200 SH   SOLE   5,200 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 336,507 2,886 SH   SOLE   2,886 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 237,907 172 SH   SOLE   172 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 743,479 3,953 SH   SOLE   3,953 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 259,009 561 SH   SOLE   561 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,560,615 3,968 SH   SOLE   3,968 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,171,258 3,925 SH   SOLE   3,925 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 536,274 1,255 SH   SOLE   1,255 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 246,681 2,800 SH   SOLE   2,800 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,269,377 19,667 SH   SOLE   19,667 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,511,072 8,750 SH   SOLE   8,750 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 260,884 5,940 SH   SOLE   5,940 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 422,954 4,721 SH   SOLE   4,721 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 703,486 11,147 SH   SOLE   11,147 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,098,895 47,275 SH   SOLE   47,275 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 214,045 3,251 SH   SOLE   3,251 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 770,977 10,570 SH   SOLE   10,570 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 292,484 5,092 SH   SOLE   5,092 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 303,212 872 SH   SOLE   872 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,136,672 13,310 SH   SOLE   13,310 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 371,295 1,266 SH   SOLE   1,266 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 295,079 8,694 SH   SOLE   8,694 0 0
MSCI INC COM 55354G100 BBG001SV8B05 453,805 967 SH   SOLE   967 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 BBG001SFSSG4 57,885 38,590 SH   SOLE   38,590 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 967,754 2,197 SH   SOLE   2,197 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 991,162 13,358 SH   SOLE   13,358 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 833,188 7,549 SH   SOLE   7,549 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 424,495 1,872 SH   SOLE   1,872 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 450,783 989 SH   SOLE   989 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 274,832 1,676 SH   SOLE   1,676 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,630,481 13,310 SH   SOLE   13,310 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 214,735 3,652 SH   SOLE   3,652 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 743,005 6,239 SH   SOLE   6,239 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 709,791 743 SH   SOLE   743 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 267,204 3,002 SH   SOLE   3,002 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 221,589 2,649 SH   SOLE   2,649 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,433,716 35,226 SH   SOLE   35,226 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,987,403 7,778 SH   SOLE   7,778 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 49,642 11,206 SH   SOLE   11,206 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 202,427 519 SH   SOLE   519 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 301,486 4,518 SH   SOLE   4,518 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,421,191 7,673 SH   SOLE   7,673 0 0
PFIZER INC COM 717081103 BBG001S5V466 824,973 22,491 SH   SOLE   22,491 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 343,527 3,519 SH   SOLE   3,519 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 210,597 2,208 SH   SOLE   2,208 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 777,571 3,753 SH   SOLE   3,753 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 312,863 2,484 SH   SOLE   2,484 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,871,865 12,336 SH   SOLE   12,336 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 431,395 3,259 SH   SOLE   3,259 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 664,290 5,417 SH   SOLE   5,417 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,286,320 10,806 SH   SOLE   10,806 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 315,109 1,604 SH   SOLE   1,604 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 780,252 7,965 SH   SOLE   7,965 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 228,810 12,840 SH   SOLE   12,840 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 401,466 835 SH   SOLE   835 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 332,132 2,962 SH   SOLE   2,962 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 476,657 1,189 SH   SOLE   1,189 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,093,693 5,177 SH   SOLE   5,177 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 238,482 1,029 SH   SOLE   1,029 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 819,281 16,679 SH   SOLE   16,679 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 207,734 3,665 SH   SOLE   3,665 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,196,687 14,743 SH   SOLE   14,743 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 468,902 13,910 SH   SOLE   13,910 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,693,767 12,761 SH   SOLE   12,761 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 516,057 4,809 SH   SOLE   4,809 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,899,073 10,923 SH   SOLE   10,923 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 549,047 977 SH   SOLE   977 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 213,322 3,533 SH   SOLE   3,533 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 486,416 6,924 SH   SOLE   6,924 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,746,032 26,498 SH   SOLE   26,498 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 101,292 140,100 SH Put SOLE   1,401 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,125,918 2,351 SH   SOLE   2,351 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 530,406 35,550 SH   SOLE   35,550 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 642,402 6,485 SH   SOLE   6,485 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 345,056 1,131 SH   SOLE   1,131 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 305,658 702 SH   SOLE   702 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 281,517 3,794 SH   SOLE   3,794 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 472,596 3,583 SH   SOLE   3,583 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 135,606 16,477 SH   SOLE   16,477 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,144,054 8,191 SH   SOLE   8,191 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 659,052 3,661 SH   SOLE   3,661 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 263,762 940 SH   SOLE   940 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,370,122 2,626 SH   SOLE   2,626 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 641,691 7,568 SH   SOLE   7,568 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 263,078 1,894 SH   SOLE   1,894 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 266,759 4,628 SH   SOLE   4,628 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 232,377 1,051 SH   SOLE   1,051 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 794,915 889 SH   SOLE   889 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 781,443 3,819 SH   SOLE   3,819 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 349,719 1,951 SH   SOLE   1,951 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,506,057 5,214 SH   SOLE   5,214 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 101,220 18,075 SH   SOLE   18,075 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 633,217 10,062 SH   SOLE   10,062 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 613,227 5,228 SH   SOLE   5,228 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1,064,414 42,155 SH   SOLE   42,155 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 536,094 7,094 SH   SOLE   7,094 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,016,122 22,784 SH   SOLE   22,784 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 446,543 5,344 SH   SOLE   5,344 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,505,586 6,152 SH   SOLE   6,152 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 369,007 2,231 SH   SOLE   2,231 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,524,094 7,663 SH   SOLE   7,663 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,181,142 29,035 SH   SOLE   29,035 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,334,200 20,527 SH   SOLE   20,527 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 210,830 933 SH   SOLE   933 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 329,323 1,457 SH   SOLE   1,457 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 486,260 13,075 SH   SOLE   13,075 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 491,268 1,396 SH   SOLE   1,396 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,319,466 9,767 SH   SOLE   9,767 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 500,253 2,219 SH   SOLE   2,219 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,144,742 7,283 SH   SOLE   7,283 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 558,934 3,223 SH   SOLE   3,223 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,286,249 30,137 SH   SOLE   30,137 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 806,458 24,715 SH   SOLE   24,715 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 234,092 994 SH   SOLE   994 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 562,354 6,755 SH   SOLE   6,755 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 279,950 4,503 SH   SOLE   4,503 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 557,613 3,238 SH   SOLE   3,238 0 0