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
ABBOTT LABS COM 002824100   409,980 3,596 SH   SOLE   0 0 3,596
ABBVIE INC COM 00287Y109   1,367,719 6,926 SH   SOLE   0 0 6,926
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,691,048 4,784 SH   SOLE   0 0 4,784
ADOBE INC COM 00724F101   2,001,220 3,865 SH   SOLE   0 0 3,865
ADVANCED MICRO DEVICES INC COM 007903107   916,387 5,585 SH   SOLE   0 0 5,585
AIR PRODS & CHEMS INC COM 009158106   676,168 2,271 SH   SOLE   0 0 2,271
AIRBNB INC COM CL A 009066101   215,577 1,700 SH   SOLE   0 0 1,700
ALLSTATE CORP COM 020002101   485,125 2,558 SH   SOLE   0 0 2,558
ALPHABET INC CAP STK CL C 02079K107   1,215,638 7,271 SH   SOLE   0 0 7,271
ALPHABET INC CAP STK CL A 02079K305   5,582,179 33,658 SH   SOLE   0 0 33,658
ALTRIA GROUP INC COM 02209S103   263,979 5,172 SH   SOLE   0 0 5,172
AMAZON COM INC COM 023135106   3,421,205 18,361 SH   SOLE   0 0 18,361
AMERICAN EXPRESS CO COM 025816109   2,261,829 8,340 SH   SOLE   0 0 8,340
AMERICAN TOWER CORP NEW COM 03027X100   768,378 3,304 SH   SOLE   0 0 3,304
AMPHENOL CORP NEW CL A 032095101   759,114 11,650 SH   SOLE   0 0 11,650
ANALOG DEVICES INC COM 032654105   433,180 1,882 SH   SOLE   0 0 1,882
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,106,359 55,125 SH   SOLE   0 0 55,125
APPLE INC COM 037833100   102,396,329 439,469 SH   SOLE   0 0 439,469
ARES CAPITAL CORP COM 04010L103   216,059 10,318 SH   SOLE   0 0 10,318
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   520,038 3,337 SH   SOLE   0 0 3,337
AUTOMATIC DATA PROCESSING IN COM 053015103   896,328 3,239 SH   SOLE   0 0 3,239
AUTOZONE INC COM 053332102   491,406 156 SH   SOLE   0 0 156
BANK AMERICA CORP COM 060505104   1,542,526 38,874 SH   SOLE   0 0 38,874
BANK NEW YORK MELLON CORP COM 064058100   1,791,326 24,928 SH   SOLE   0 0 24,928
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,402,557 5,220 SH   SOLE   0 0 5,220
BLACKROCK INC COM 09247X101   656,111 691 SH   SOLE   0 0 691
BLACKSTONE INC COM 09260D107   583,425 3,810 SH   SOLE   0 0 3,810
BLUEPRINT MEDICINES CORP COM 09627Y109   212,750 2,300 SH   SOLE   0 0 2,300
BOEING CO COM 097023105   415,981 2,736 SH   SOLE   0 0 2,736
BOOKING HOLDINGS INC COM 09857L108   577,060 137 SH   SOLE   0 0 137
BOSTON SCIENTIFIC CORP COM 101137107   1,001,913 11,956 SH   SOLE   0 0 11,956
BRISTOL-MYERS SQUIBB CO COM 110122108   1,531,607 29,602 SH   SOLE   0 0 29,602
BROADCOM INC COM 11135F101   2,179,193 12,633 SH   SOLE   0 0 12,633
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   535,210 2,489 SH   SOLE   0 0 2,489
CADENCE DESIGN SYSTEM INC COM 127387108   259,105 956 SH   SOLE   0 0 956
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,052,474 25,215 SH   SOLE   0 0 25,215
CAPITAL ONE FINL CORP COM 14040H105   239,335 1,598 SH   SOLE   0 0 1,598
CATERPILLAR INC COM 149123101   1,154,586 2,952 SH   SOLE   0 0 2,952
CDW CORP COM 12514G108   576,612 2,548 SH   SOLE   0 0 2,548
CENTERPOINT ENERGY INC COM 15189T107   793,222 26,962 SH   SOLE   0 0 26,962
CHEVRON CORP NEW COM 166764100   634,734 4,310 SH   SOLE   0 0 4,310
CHUBB LIMITED COM H1467J104   257,821 894 SH   SOLE   0 0 894
CHURCH & DWIGHT CO INC COM 171340102   656,804 6,272 SH   SOLE   0 0 6,272
CISCO SYS INC COM 17275R102   798,257 14,999 SH   SOLE   0 0 14,999
CLOROX CO DEL COM 189054109   636,489 3,907 SH   SOLE   0 0 3,907
COCA COLA CO COM 191216100   1,150,225 16,006 SH   SOLE   0 0 16,006
COLGATE PALMOLIVE CO COM 194162103   703,832 6,780 SH   SOLE   0 0 6,780
COMCAST CORP NEW CL A 20030N101   1,525,524 36,522 SH   SOLE   0 0 36,522
CONOCOPHILLIPS COM 20825C104   316,700 3,008 SH   SOLE   0 0 3,008
CONSOLIDATED EDISON INC COM 209115104   238,737 2,293 SH   SOLE   0 0 2,293
COPART INC COM 217204106   240,306 4,586 SH   SOLE   0 0 4,586
COSTCO WHSL CORP NEW COM 22160K105   1,771,267 1,998 SH   SOLE   0 0 1,998
CRA INTL INC COM 12618T105   575,050 3,280 SH   SOLE   0 0 3,280
CROWDSTRIKE HLDGS INC CL A 22788C105   454,081 1,619 SH   SOLE   0 0 1,619
CUMMINS INC COM 231021106   909,850 2,810 SH   SOLE   0 0 2,810
DELL TECHNOLOGIES INC CL C 24703L202   1,143,200 9,644 SH   SOLE   0 0 9,644
DELTA AIR LINES INC DEL COM NEW 247361702   317,945 6,260 SH   SOLE   0 0 6,260
DIAMONDBACK ENERGY INC COM 25278X109   1,676,245 9,723 SH   SOLE   0 0 9,723
DISCOVER FINL SVCS COM 254709108   1,270,607 9,057 SH   SOLE   0 0 9,057
DISNEY WALT CO COM 254687106   523,700 5,444 SH   SOLE   0 0 5,444
DOUGLAS EMMETT INC COM 25960P109   653,991 37,222 SH   SOLE   0 0 37,222
DTE ENERGY CO COM 233331107   285,584 2,224 SH   SOLE   0 0 2,224
DUPONT DE NEMOURS INC COM 26614N102   242,290 2,719 SH   SOLE   0 0 2,719
ELEVANCE HEALTH INC COM 036752103   485,680 934 SH   SOLE   0 0 934
ELI LILLY & CO COM 532457108   1,888,824 2,132 SH   SOLE   0 0 2,132
EMERSON ELEC CO COM 291011104   713,092 6,520 SH   SOLE   0 0 6,520
EOG RES INC COM 26875P101   220,413 1,793 SH   SOLE   0 0 1,793
EXTRA SPACE STORAGE INC COM 30225T102   240,013 1,332 SH   SOLE   0 0 1,332
EXXON MOBIL CORP COM 30231G102   749,856 6,397 SH   SOLE   0 0 6,397
FISERV INC COM 337738108   2,741,279 15,259 SH   SOLE   0 0 15,259
FORTUNE BRANDS INNOVATIONS I COM 34964C106   916,519 10,237 SH   SOLE   0 0 10,237
GALLAGHER ARTHUR J & CO COM 363576109   332,861 1,183 SH   SOLE   0 0 1,183
GAMING & LEISURE PPTYS INC COM 36467J108   1,489,941 28,959 SH   SOLE   0 0 28,959
GENERAL DYNAMICS CORP COM 369550108   900,451 2,980 SH   SOLE   0 0 2,980
GENUINE PARTS CO COM 372460105   449,211 3,216 SH   SOLE   0 0 3,216
GRAINGER W W INC COM 384802104   477,853 460 SH   SOLE   0 0 460
GRAPHIC PACKAGING HLDG CO COM 388689101   424,676 14,352 SH   SOLE   0 0 14,352
HERSHEY CO COM 427866108   333,122 1,737 SH   SOLE   0 0 1,737
HOME DEPOT INC COM 437076102   2,345,777 5,789 SH   SOLE   0 0 5,789
HONEYWELL INTL INC COM 438516106   334,457 1,618 SH   SOLE   0 0 1,618
HUNTINGTON INGALLS INDS INC COM 446413106   582,694 2,204 SH   SOLE   0 0 2,204
ICON PLC SHS G4705A100   388,730 1,353 SH   SOLE   0 0 1,353
ILLINOIS TOOL WKS INC COM 452308109   591,492 2,257 SH   SOLE   0 0 2,257
INGREDION INC COM 457187102   1,619,750 11,786 SH   SOLE   0 0 11,786
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,107,123 15,120 SH   SOLE   0 0 15,120
INTERPUBLIC GROUP COS INC COM 460690100   705,064 22,291 SH   SOLE   0 0 22,291
INTUIT COM 461202103   520,398 838 SH   SOLE   0 0 838
IQVIA HLDGS INC COM 46266C105   1,342,672 5,666 SH   SOLE   0 0 5,666
IRON MTN INC DEL COM 46284V101   910,832 7,665 SH   SOLE   0 0 7,665
ISHARES GOLD TR ISHARES NEW 464285204   260,875 5,249 SH   SOLE   0 0 5,249
ISHARES INC MSCI GBL MIN VOL 464286525   250,935 2,191 SH   SOLE   0 0 2,191
ISHARES INC MSCI WORLD ETF 464286392   381,134 2,429 SH   SOLE   0 0 2,429
ISHARES TR MSCI EMG MKT ETF 464287234   278,600 6,075 SH   SOLE   0 0 6,075
ISHARES TR RUS TP200 GR ETF 464289438   288,486 1,311 SH   SOLE   0 0 1,311
ISHARES TR MSCI USA QLT FCT 46432F339   374,737 2,090 SH   SOLE   0 0 2,090
ISHARES TR MBS ETF 464288588   252,747 2,638 SH   SOLE   0 0 2,638
ISHARES TR IBOXX INV CP ETF 464287242   244,489 2,164 SH   SOLE   0 0 2,164
ISHARES TR CORE S&P MCP ETF 464287507   347,434 5,575 SH   SOLE   0 0 5,575
ISHARES TR CORE MSCI EAFE 46432F842   544,867 6,981 SH   SOLE   0 0 6,981
ISHARES TR CORE S&P500 ETF 464287200   526,060 912 SH   SOLE   0 0 912
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,323,699 72,655 SH   SOLE   0 0 72,655
JACOBS SOLUTIONS INC COM 46982L108   325,025 2,483 SH   SOLE   0 0 2,483
JOHNSON & JOHNSON COM 478160104   1,564,495 9,654 SH   SOLE   0 0 9,654
JPMORGAN CHASE & CO. COM 46625H100   2,876,515 13,642 SH   SOLE   0 0 13,642
KIMBERLY-CLARK CORP COM 494368103   565,421 3,974 SH   SOLE   0 0 3,974
KINSALE CAP GROUP INC COM 49714P108   304,017 653 SH   SOLE   0 0 653
KKR & CO INC COM 48251W104   446,192 3,417 SH   SOLE   0 0 3,417
KROGER CO COM 501044101   2,077,412 36,255 SH   SOLE   0 0 36,255
LAM RESEARCH CORP COM 512807108   522,291 640 SH   SOLE   0 0 640
LINDE PLC SHS G54950103   539,806 1,132 SH   SOLE   0 0 1,132
LOCKHEED MARTIN CORP COM 539830109   580,468 993 SH   SOLE   0 0 993
LOWES COS INC COM 548661107   928,474 3,428 SH   SOLE   0 0 3,428
MARATHON PETE CORP COM 56585A102   585,499 3,594 SH   SOLE   0 0 3,594
MARRIOTT INTL INC NEW CL A 571903202   397,760 1,600 SH   SOLE   0 0 1,600
MASTERCARD INCORPORATED CL A 57636Q104   1,157,965 2,345 SH   SOLE   0 0 2,345
MCDONALDS CORP COM 580135101   593,795 1,950 SH   SOLE   0 0 1,950
MCKESSON CORP COM 58155Q103   858,808 1,737 SH   SOLE   0 0 1,737
MEDTRONIC PLC SHS G5960L103   671,894 7,463 SH   SOLE   0 0 7,463
MERCK & CO INC COM 58933Y105   3,200,344 28,182 SH   SOLE   0 0 28,182
META PLATFORMS INC CL A 30303M102   4,259,526 7,441 SH   SOLE   0 0 7,441
MICROCHIP TECHNOLOGY INC. COM 595017104   867,935 10,810 SH   SOLE   0 0 10,810
MICROSOFT CORP COM 594918104   6,223,262 14,463 SH   SOLE   0 0 14,463
MONDELEZ INTL INC CL A 609207105   783,554 10,636 SH   SOLE   0 0 10,636
MORGAN STANLEY COM NEW 617446448   339,301 3,255 SH   SOLE   0 0 3,255
NASDAQ INC COM 631103108   360,523 4,938 SH   SOLE   0 0 4,938
NEXTERA ENERGY INC COM 65339F101   1,140,817 13,496 SH   SOLE   0 0 13,496
NIKE INC CL B 654106103   860,119 9,730 SH   SOLE   0 0 9,730
NORFOLK SOUTHN CORP COM 655844108   1,915,687 7,709 SH   SOLE   0 0 7,709
NOVO-NORDISK A S ADR 670100205   1,727,587 14,509 SH   SOLE   0 0 14,509
NVIDIA CORPORATION COM 67066G104   4,356,539 35,874 SH   SOLE   0 0 35,874
OLD DOMINION FREIGHT LINE IN COM 679580100   567,316 2,856 SH   SOLE   0 0 2,856
ORACLE CORP COM 68389X105   2,545,224 14,937 SH   SOLE   0 0 14,937
PACIRA BIOSCIENCES INC COM 695127100   301,000 20,000 SH   SOLE   0 0 20,000
PACKAGING CORP AMER COM 695156109   304,145 1,412 SH   SOLE   0 0 1,412
PARKER-HANNIFIN CORP COM 701094104   1,568,809 2,483 SH   SOLE   0 0 2,483
PAYPAL HLDGS INC COM 70450Y103   892,039 11,432 SH   SOLE   0 0 11,432
PEPSICO INC COM 713448108   1,163,573 6,843 SH   SOLE   0 0 6,843
PFIZER INC COM 717081103   578,482 19,989 SH   SOLE   0 0 19,989
PHILIP MORRIS INTL INC COM 718172109   3,408,676 28,078 SH   SOLE   0 0 28,078
POOL CORP COM 73278L105   234,370 622 SH   SOLE   0 0 622
PROCTER AND GAMBLE CO COM 742718109   1,261,502 7,283 SH   SOLE   0 0 7,283
PROLOGIS INC. COM 74340W103   239,679 1,898 SH   SOLE   0 0 1,898
PULTE GROUP INC COM 745867101   965,670 6,728 SH   SOLE   0 0 6,728
QUALCOMM INC COM 747525103   708,715 4,168 SH   SOLE   0 0 4,168
REINSURANCE GRP OF AMERICA I COM NEW 759351604   539,882 2,478 SH   SOLE   0 0 2,478
REPUBLIC SVCS INC COM 760759100   872,449 4,344 SH   SOLE   0 0 4,344
RESTAURANT BRANDS INTL INC COM 76131D103   1,117,644 15,497 SH   SOLE   0 0 15,497
ROPER TECHNOLOGIES INC COM 776696106   312,719 562 SH   SOLE   0 0 562
RTX CORPORATION COM 75513E101   1,132,801 9,350 SH   SOLE   0 0 9,350
S&P GLOBAL INC COM 78409V104   1,008,442 1,952 SH   SOLE   0 0 1,952
SALESFORCE INC COM 79466L302   1,267,277 4,630 SH   SOLE   0 0 4,630
SCHLUMBERGER LTD COM STK 806857108   829,519 19,774 SH   SOLE   0 0 19,774
SCHWAB CHARLES CORP COM 808513105   211,864 3,269 SH   SOLE   0 0 3,269
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   428,567 5,070 SH   SOLE   0 0 5,070
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   750,353 11,059 SH   SOLE   0 0 11,059
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   450,058 4,320 SH   SOLE   0 0 4,320
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   259,398 1,149 SH   SOLE   0 0 1,149
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   293,810 6,483 SH   SOLE   0 0 6,483
SERVICENOW INC COM 81762P102   454,350 508 SH   SOLE   0 0 508
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,924,965 3,355 SH   SOLE   0 0 3,355
SPDR SER TR S&P DIVID ETF 78464A763   462,340 3,255 SH   SOLE   0 0 3,255
SPDR SER TR S&P 600 SMCP GRW 78464A201   242,831 2,608 SH   SOLE   0 0 2,608
STARBUCKS CORP COM 855244109   537,267 5,511 SH   SOLE   0 0 5,511
STERIS PLC SHS USD G8473T100   726,564 2,996 SH   SOLE   0 0 2,996
STRYKER CORPORATION COM 863667101   696,871 1,929 SH   SOLE   0 0 1,929
SYSCO CORP COM 871829107   441,195 5,652 SH   SOLE   0 0 5,652
TEXAS INSTRS INC COM 882508104   618,884 2,996 SH   SOLE   0 0 2,996
THERMO FISHER SCIENTIFIC INC COM 883556102   985,819 1,594 SH   SOLE   0 0 1,594
THOMSON REUTERS CORP. COM 884903808   204,549 1,199 SH   SOLE   0 0 1,199
TJX COS INC NEW COM 872540109   338,045 2,876 SH   SOLE   0 0 2,876
T-MOBILE US INC COM 872590104   1,147,568 5,561 SH   SOLE   0 0 5,561
TRACTOR SUPPLY CO COM 892356106   1,332,750 4,581 SH   SOLE   0 0 4,581
TRANE TECHNOLOGIES PLC SHS G8994E103   589,315 1,516 SH   SOLE   0 0 1,516
TRUIST FINL CORP COM 89832Q109   1,669,185 39,027 SH   SOLE   0 0 39,027
UBER TECHNOLOGIES INC COM 90353T100   419,693 5,584 SH   SOLE   0 0 5,584
UNION PAC CORP COM 907818108   1,026,532 4,165 SH   SOLE   0 0 4,165
UNITEDHEALTH GROUP INC COM 91324P102   2,225,292 3,806 SH   SOLE   0 0 3,806
VAIL RESORTS INC COM 91879Q109   543,785 3,120 SH   SOLE   0 0 3,120
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   715,940 7,349 SH   SOLE   0 0 7,349
VANGUARD INDEX FDS TOTAL STK MKT 922908769   564,904 1,995 SH   SOLE   0 0 1,995
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,527,075 14,869 SH   SOLE   0 0 14,869
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,482,931 17,347 SH   SOLE   0 0 17,347
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,409,869 4,567 SH   SOLE   0 0 4,567
VANGUARD INDEX FDS GROWTH ETF 922908736   379,323 988 SH   SOLE   0 0 988
VANGUARD INDEX FDS MID CAP ETF 922908629   2,509,023 9,510 SH   SOLE   0 0 9,510
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   216,138 4,517 SH   SOLE   0 0 4,517
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   396,580 4,438 SH   SOLE   0 0 4,438
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,950,891 9,850 SH   SOLE   0 0 9,850
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   586,191 11,100 SH   SOLE   0 0 11,100
VANGUARD WORLD FD INF TECH ETF 92204A702   278,597 475 SH   SOLE   0 0 475
VERTIV HOLDINGS CO COM CL A 92537N108   201,965 2,030 SH   SOLE   0 0 2,030
VICI PPTYS INC COM 925652109   205,556 6,171 SH   SOLE   0 0 6,171
VISA INC COM CL A 92826C839   2,883,973 10,489 SH   SOLE   0 0 10,489
WABTEC COM 929740108   248,298 1,366 SH   SOLE   0 0 1,366
WALMART INC COM 931142103   1,951,227 24,164 SH   SOLE   0 0 24,164
WASTE MGMT INC DEL COM 94106L109   539,137 2,597 SH   SOLE   0 0 2,597
WATSCO INC COM 942622200   300,539 611 SH   SOLE   0 0 611
WELLS FARGO CO NEW COM 949746101   2,394,668 42,391 SH   SOLE   0 0 42,391
WORKDAY INC CL A 98138H101   291,581 1,193 SH   SOLE   0 0 1,193
XPO INC COM 983793100   215,020 2,000 SH   SOLE   0 0 2,000
ZOETIS INC CL A 98978V103   432,181 2,212 SH   SOLE   0 0 2,212